Vault-13

VULCAN MATLS CO VMC

COM · Common Stock · CUSIP 929160109 · ISIN US9291601097

American construction materials company

1,061 institutional holders +57 vs Q3 2025
125,012,656125.0m shares reported held*
95.7% of all shares outstanding*
$35.7bnreported value*
92 new 350 added 364 reduced 73 sold out net sold ≈ $2.2bn (-7.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($98.0m this quarter). Holder counts are more reliable. Shares outstanding: 130.6m as of 2026-02-11, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $285.31. Options: 13 managers hold calls ($60.8m notional), 11 hold puts ($44.2m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 679Q4 22: 719Q1 23: 728Q2 23: 758Q3 23: 766Q4 23: 822Q1 24: 868Q2 24: 853Q3 24: 889Q4 24: 930Q1 25: 917Q2 25: 963Q3 25: 1,004Q4 25: 1,0611,061Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022679
Q4 2022719
Q1 2023728
Q2 2023758
Q3 2023766
Q4 2023822
Q1 2024868
Q2 2024853
Q3 2024889
Q4 2024930
Q1 2025917
Q2 2025963
Q3 20251,004
Q4 20251,061

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ1 24: 383 bought or addedQ1 24: 371 cut or sold outQ2 24: 371 bought or addedQ2 24: 380 cut or sold outQ2 24Q3 24: 442 bought or addedQ3 24: 356 cut or sold outQ4 24: 401 bought or addedQ4 24: 385 cut or sold outQ4 24Q1 25: 426 bought or addedQ1 25: 427 cut or sold outQ2 25: 501 bought or addedQ2 25: 373 cut or sold outQ2 25Q3 25: 490 bought or addedQ3 25: 396 cut or sold outQ4 25: 442 bought or addedQ4 25: 437 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024383371
Q2 2024371380
Q3 2024442356
Q4 2024401385
Q1 2025426427
Q2 2025501373
Q3 2025490396
Q4 2025442437

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ1 25 calls: $53.1mQ1 25 puts: $57.7mQ1 25P/C 1.09Q2 25 calls: $67.9mQ2 25 puts: $35.3mQ2 25P/C 0.52Q3 25 calls: $95.4mQ3 25 puts: $76.9mQ3 25P/C 0.81Q4 25 calls: $60.8mQ4 25 puts: $44.2mQ4 25P/C 0.73
Numbers
QuarterCallsPutsP/C
Q1 2025$53.1m$57.7m1.09
Q2 2025$67.9m$35.3m0.52
Q3 2025$95.4m$76.9m0.81
Q4 2025$60.8m$44.2m0.73

Biggest buyers

FMR LLC Added +2,767,380+2.8m
Egerton Capital (UK) LLP New +960,173+960.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +393,339+393.3k
Assenagon Asset Management S.A. Added +360,368+360.4k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +311,723+311.7k
LONE PINE CAPITAL LLC Added +299,308+299.3k
W1M Asset Management Ltd Added +261,039+261.0k
BlackRock, Inc. Added +245,069+245.1k
HSBC HOLDINGS PLC Added +228,367+228.4k
Qube Research & Technologies Ltd New +195,024+195.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -8,763,085-8.8m
T. Rowe Price Investment Management, Inc. Reduced -1,522,104-1.5m
MACQUARIE GROUP LTD Reduced -685,760-685.8k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -412,738-412.7k
PRINCIPAL FINANCIAL GROUP INC Reduced -387,965-388.0k
Freestone Grove Partners LP Reduced -290,822-290.8k
W1M Investment Management Ltd Sold out -242,653-242.7k
Allspring Global Investments Holdings, LLC Reduced -239,047-239.0k
FERNBRIDGE CAPITAL MANAGEMENT LP Sold out -232,566-232.6k
PANAGORA ASSET MANAGEMENT INC Reduced -202,744-202.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $24.8m86.9k shares
JANE STREET GROUP, LLC Reduced $9.0m31.5k shares
JPMORGAN CHASE & CO New $5.7m20.0k shares
CITADEL ADVISORS LLC Reduced $5.1m17.9k shares
IMC-Chicago, LLC Added $4.8m17.0k shares
Walleye Capital LLC Added $3.0m10.4k shares
UBS Group AG New $2.1m7.5k shares
MILLENNIUM MANAGEMENT LLC New $2.1m7.3k shares
Walleye Trading LLC Added $1.8m6.2k shares
Squarepoint Ops LLC New $1.2m4.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.1m49.3k shares
GROUP ONE TRADING LLC Unchanged $13.2m46.2k shares
JPMORGAN CHASE & CO New $5.7m20.0k shares
IMC-Chicago, LLC Reduced $4.4m15.6k shares
CITADEL ADVISORS LLC Reduced $2.6m9.2k shares
MILLENNIUM MANAGEMENT LLC New $1.2m4.3k shares
JANE STREET GROUP, LLC Reduced $855.7k3.0k shares
TUDOR INVESTMENT CORP ET AL New $713.0k2.5k shares
Walleye Trading LLC Reduced $656.0k2.3k shares
Walleye Capital LLC Added $599.0k2.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 9.8m≈ $2.9bn 2026-04-30
BlackRock, Inc. 13G · institution filed 2025-04-24 6.8% 9.0m≈ $2.6bn 2025-04-24
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.4% new 7.0m≈ $2.1bn 2026-04-29

Fell to 5% or below in the last year: JPMORGAN CHASE & CO (4.4%, 2026-05-13), PRINCIPAL GLOBAL INVESTORS (4.8%, 2026-05-12), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 3 sellingQ2 25Q3 25: 0 buyingQ3 25: 2 sellingQ4 25: 0 buyingQ4 25: 5 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—5$4.5m—
Q2 20240—2$4.7m—
Q3 20240—1$8.7m—
Q4 20240—4$8.5m$6.9m
Q1 20250—0——
Q2 20250—3$25.3m—
Q3 20250—2$394.7k—
Q4 20250—5$9.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-11 BAKER THOMPSON S II President · As Trustee of Thompson S. Baker II Revocable Trust Sold 7,135 $300.81 $2.1m7.1k shares -100%
2025-12-10 Franklin Denson N. III SVP, Gen. Counsel & Secretary Sold 665 $295.00 $196.2k665 shares -7%
2025-11-19 Clement David P Senior Vice President Sold 2,000 $288.55 $577.1k2.0k shares -71%
2025-11-12 BAKER THOMPSON S II President Sold 4,853 $295.63 $1.4m4.9k shares -10%
2025-11-10 HALL GRAYSON Director Sold 4,658 $290.74 $1.4m4.7k shares -100%
2025-11-10 BAKER THOMPSON S II President Sold 4,243 $289.76 $1.2m4.2k shares -9%
2025-11-07 Bass Stanley G Chief Strategy Officer Sold 3,333 $288.00 $959.9k3.3k shares -11%
2025-11-04 BAKER THOMPSON S II President Sold 5,818 $292.26 $1.7m5.8k shares -100%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.07% of their portfolio Valley Forge, PA 17,071,65417.1m $4.9bn $4.9bn 0.07% Reduced -135.5k -135,529
2 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2.14% of their portfolio BLOOMINGTON, IL 9,554,6609.6m $2.7bn $2.7bn 2.14% Unchanged
3 BlackRock, Inc. 0.05% of their portfolio New York, NY 9,373,1389.4m $2.7bn $2.7bn 0.05% Added +245.1k +245,069
4 PRINCIPAL FINANCIAL GROUP INC 1.05% of their portfolio DES MOINES, IA 7,237,3067.2m $2.1bn $2.1bn 1.05% Reduced -388.0k -387,965
5 JPMORGAN CHASE & CO 0.14% of their portfolio NEW YORK, NY 7,085,4857.1m $2.0bn $2.0bn 0.14% Reduced -8.8m -8,763,085
6 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 5,472,9875.5m $1.6bn $1.6bn 0.05% Reduced -14.6k -14,643
7 FMR LLC 0.06% of their portfolio BOSTON, MA 4,464,3504.5m $1.3bn $1.3bn 0.06% Added +2.8m +2,767,380
8 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 3,576,1723.6m $1.0bn $1.0bn 0.06% Added +32.0k +32,012
9 Clearbridge Investments, LLC 0.53% of their portfolio NEW YORK, NY 2,300,1832.3m $656.1m $656.1m 0.53% Reduced -13.5k -13,464
10 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 2,285,5262.3m $651.9m $651.9m 0.05% Reduced -32.9k -32,948
11 NORTHERN TRUST CORP 0.08% of their portfolio CHICAGO, IL 2,175,2532.2m $620.4m $620.4m 0.08% Reduced -26.7k -26,702
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.19% of their portfolio Boston, MA 2,102,1512.1m $599.6m $599.6m 0.19% Reduced -49.5k -49,523
13 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,727,2321.7m $492.6m $492.6m 0.03% Added +126.5k +126,523
14 LONE PINE CAPITAL LLC 3.53% of their portfolio GREENWICH, CT 1,683,9321.7m $480.3m $480.3m 3.53% Added +299.3k +299,308
15 Allspring Global Investments Holdings, LLC 0.78% of their portfolio CHARLOTTE, NC 1,650,8791.7m $483.1m $483.1m 0.78% Reduced -239.0k -239,047
16 ALKEON CAPITAL MANAGEMENT LLC 1.84% of their portfolio New York, NY 1,478,6461.5m $421.7m $421.7m 1.84% Unchanged
17 Vontobel Holding Ltd. 1.32% of their portfolio ZURICH, V8 1,401,7901.4m $399.8m $399.8m 1.32% Reduced -109.6k -109,637
18 NORGES BANK 0.04% of their portfolio OSLO, Q8 1,344,9711.3m $383.6m $383.6m 0.04% Not comparable
19 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 1,322,2351.3m $377.2m $377.2m 0.08% Added +28.9k +28,919
20 Stockbridge Partners LLC 8.27% of their portfolio Boston, MA 1,317,0841.3m $375.7m $375.7m 8.27% Reduced -79.4k -79,441
21 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 1,040,9771.0m $296.9m $296.9m 0.04% Added +16.4k +16,361
22 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 996,302996.3k $284.2m $284.2m 0.03% Added +23.6k +23,637
23 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 980,638980.6k $279.7m $279.7m 0.07% Added +36.2k +36,228
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 977,691977.7k $278.9m $278.9m 0.04% Added +21.6k +21,611
25 Egerton Capital (UK) LLP 2.98% of their portfolio LONDON, X0 960,173960.2k $273.9m $273.9m 2.98% New
26 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.39% of their portfolio CAUSEWAY BAY, K3 912,185912.2k $260.2m $260.2m 0.39% Added +22.8k +22,833
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 848,495848.5k $242.0m $242.0m 0.05% Reduced -79.1k -79,097
28 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.36% of their portfolio PHILADELPHIA, PA 831,571831.6k $237.2m $237.2m 0.36% First filing
29 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 784,819784.8k $223.8m $223.8m 0.04% Reduced -5.1k -5,094
30 SCHRODER INVESTMENT MANAGEMENT GROUP 0.17% of their portfolio London, X0 769,656769.7k $219.5m $219.5m 0.17% Added +311.7k +311,723
31 DF DENT & CO INC 3.04% of their portfolio BALTIMORE, MD 740,958741.0k $211.3m $211.3m 3.04% Reduced -95.3k -95,296
32 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.12% of their portfolio BOSTON, MA 717,409717.4k $204.6m $204.6m 0.12% Added +393.3k +393,339
33 EAGLE CAPITAL MANAGEMENT LLC 0.63% of their portfolio New York, NY 705,914705.9k $201.3m $201.3m 0.63% Reduced -9.9k -9,856
34 Legal & General Group Plc 0.04% of their portfolio London, X0 673,853673.9k $192.2m $192.2m 0.04% Reduced -11.4k -11,393
35 Fenimore Asset Management Inc 3.96% of their portfolio Cobleskill, NY 666,670666.7k $190.1m $190.1m 3.96% Added +1.0k +1,004
36 LONDON CO OF VIRGINIA 1.06% of their portfolio RICHMOND, VA 646,566646.6k $184.4m $184.4m 1.06% Reduced -43.1k -43,099
37 UBS Group AG 0.03% of their portfolio ZURICH, V8 542,968543.0k $154.9m $154.9m 0.03% Reduced -27.4k -27,399
38 NORDEA INVESTMENT MANAGEMENT AB 0.13% of their portfolio STOCKHOLM, V7 522,085522.1k $150.0m $150.0m 0.13% Reduced -52.1k -52,095
39 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 494,301494.3k $141.0m $141.0m 0.05% Reduced -9.2k -9,231
40 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 492,870492.9k $140.6m $140.6m 0.07% Reduced -50.6k -50,630
41 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 475,971476.0k $135.8m $135.8m 0.03% Added +3.4k +3,424
42 VOYA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio ATLANTA, GA 474,717474.7k $134.9m $134.9m 0.13% Added +62.5k +62,542
43 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 447,040447.0k $127.7m $127.7m 0.04% Added +228.4k +228,367
44 Skye Global Management LP 2.54% of their portfolio WEST PALM BEACH, FL 438,000438.0k $124.9m $124.9m 2.54% Unchanged
45 Amundi 0.03% of their portfolio Paris, I0 419,831419.8k $119.7m $119.7m 0.03% Added +113.5k +113,454
46 PARK PRESIDIO CAPITAL LLC 9.49% of their portfolio SAN FRANCISCO, CA 408,980409.0k $116.6m $116.6m 9.49% Added +5.4k +5,354
47 Assenagon Asset Management S.A. 0.17% of their portfolio SENNINGERBERG, N4 396,628396.6k $113.1m $113.1m 0.17% Added +360.4k +360,368
48 W1M Asset Management Ltd 1.09% of their portfolio London, X0 369,126369.1k $105.3m $105.3m 1.09% Added +261.0k +261,039
49 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 365,083365.1k $104.1m $104.1m 0.02% Added +15.2k +15,197
50 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 364,825364.8k $104.1m $104.1m 0.05% Added +102.6k +102,593
51 Swiss National Bank 0.06% of their portfolio ZURICH, V8 362,060362.1k $103.3m $103.3m 0.06% Reduced -18.7k -18,740
52 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 359,511359.5k $102.5m $102.5m 0.03% Reduced -19.6k -19,632
53 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 326,837326.8k $93.2m $93.2m 0.10% Reduced -6.9k -6,942
54 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 294,717294.7k $84.1m $84.1m 0.05% Reduced -12.1k -12,112
55 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 286,515286.5k $81.7m $81.7m 0.03% Reduced -118.3k -118,267
56 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 283,470283.5k $80.9m $80.9m 0.02% Reduced -61.3k -61,253
57 Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio TOKYO, M0 274,848274.8k $80.4m $80.4m 0.05% Added +10.6k +10,577
58 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 273,451273.5k $78.0m $78.0m 0.03% Reduced -1.5m -1,522,104
59 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 271,333271.3k $77.4m $77.4m 0.02% Reduced -11.7k -11,717
60 CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio TORONTO ONTARIO, A6 263,111263.1k $75.0m $75.0m 0.05% Reduced -20.9k -20,893
61 NICHOLAS COMPANY, INC. 1.31% of their portfolio MILWAUKEE, WI 262,305262.3k $74.8m $74.8m 1.31% Reduced -13.7k -13,660
62 WESTFIELD CAPITAL MANAGEMENT CO LP 0.30% of their portfolio BOSTON, MA 254,044254.0k $72.5m $72.5m 0.30% Added +17.5k +17,488
63 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 253,871253.9k $72.4m $72.4m 0.02% Reduced -19.7k -19,743
64 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.71% of their portfolio HOUSTON, TX 253,732253.7k $72.4m $72.4m 0.71% Added +1.5k +1,540
65 Empower Advisory Group, LLC 0.19% of their portfolio Greenwood Village, CO 250,372250.4k $71.4m $71.4m 0.19% Added +52.6k +52,617
66 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 250,042250.0k $71.3m $71.3m 0.04% Added +13.7k +13,671
67 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 249,091249.1k $71.0m $71.0m 0.06% Reduced -3.7k -3,741
68 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 243,076243.1k $69.3m $69.3m 0.04% Added +74.1k +74,124
69 NATIXIS ADVISORS, LLC 0.10% of their portfolio Boston, MA 240,931240.9k $68.7m $68.7m 0.10% Added +21.6k +21,563
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 227,872227.9k $65.0m $65.0m 0.07% Reduced -6.2k -6,193
71 BAMCO INC /NY/ 0.17% of their portfolio NEW YORK, NY 225,132225.1k $64.2m $64.2m 0.17% Added +2.0k +1,966
72 Engineers Gate Manager LP 0.74% of their portfolio NEW YORK, NY 217,587217.6k $62.1m $62.1m 0.74% Added +173.6k +173,580
73 WEITZ INVESTMENT MANAGEMENT, INC. 3.55% of their portfolio Omaha, NE 210,200210.2k $60.0m $60.0m 3.55% Reduced -2.5k -2,500
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 204,437204.4k $58.3m $58.3m 0.01% Reduced -412.7k -412,738
75 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 202,819202.8k $57.8m $57.8m 0.04% Reduced -191.0k -190,972
76 PARNASSUS INVESTMENTS, LLC 0.15% of their portfolio San Francisco, CA 202,619202.6k $57.8m $57.8m 0.15% Added +12.0k +11,999
77 BROWN BROTHERS HARRIMAN & CO 0.31% of their portfolio NEW YORK, NY 200,741200.7k $57.3m $57.3m 0.31% Reduced -2.1k -2,088
78 Universal- Beteiligungs- und Servicegesellschaft mbH 0.09% of their portfolio FRANKFURT AM MAIN, 2M 199,849199.8k $57.0m $57.0m 0.09% Reduced -19.7k -19,740
79 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 195,024195.0k $55.6m $55.6m 0.08% New
80 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 190,993191.0k $54.5m $54.5m 0.04% Added +14.1k +14,107
81 Davidson Kempner Capital Management LP 0.73% of their portfolio New York, NY 175,000175.0k $49.9m $49.9m 0.73% Added +120.0k +120,000
82 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 173,363173.4k $49.4m $49.4m 0.07% Added +8.0k +7,973
83 Mariner, LLC 0.06% of their portfolio Overland Park, KS 170,938170.9k $48.8m $48.8m 0.06% Reduced -10.3k -10,341
84 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 170,521170.5k $48.6m $48.6m 0.03% Added +45.4k +45,439
85 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 169,451169.5k $48.3m $48.3m 0.03% Added +30.0k +30,015
86 EVENTIDE ASSET MANAGEMENT, LLC 0.75% of their portfolio Boston, MA 169,367169.4k $48.3m $48.3m 0.75% Added +1.4k +1,413
87 Douglas Lane & Associates, LLC 0.64% of their portfolio NEW YORK, NY 162,920162.9k $46.5m $46.5m 0.64% Reduced -1.5k -1,472
88 COMGEST GLOBAL INVESTORS S.A.S. 0.82% of their portfolio Paris, I0 162,025162.0k $46.2m $46.2m 0.82% Reduced -6.6k -6,628
89 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 161,524161.5k $46.1m $46.1m 0.05% Added +6.2k +6,233
90 REGIONS FINANCIAL CORP 0.29% of their portfolio BIRMINGHAM, AL 156,142156.1k $44.5m $44.5m 0.29% Reduced -158.5k -158,504
91 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 149,372149.4k $42.6m $42.6m 0.04% Added +14.3k +14,347
92 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 146,310146.3k $41.7m $41.7m 0.01% Reduced -17.7k -17,665
93 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 138,190138.2k $39.4m $39.4m 0.02% Added +12.6k +12,557
94 Howard Capital Management Group, LLC 2.45% of their portfolio Los Angeles, CA 136,062136.1k $38.8m $38.8m 2.45% Reduced -1.8k -1,752
95 Narwhal Capital Management 2.75% of their portfolio MARIETTA, GA 132,893132.9k $37.9m $37.9m 2.75% Reduced -501 -501
96 Woodline Partners LP 0.15% of their portfolio San Francisco, CA 132,427132.4k $37.8m $37.8m 0.15% Added +34.9k +34,929
97 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 127,089127.1k $36.2m $36.2m 0.03% Added +1.1k +1,074
98 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.12% of their portfolio DENVER, CO 117,418117.4k $33.5m $33.5m 0.12% Unchanged
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio TALLAHASSEE, FL 114,847114.8k $32.8m $32.8m 0.06% Reduced -6.2k -6,172
100 EFG International AG 0.63% of their portfolio Zurich, V8 113,282113.3k $32.3m $32.3m 0.63% First filing