Vault-13

WALKER & DUNLOP INC WD

COM · Common Stock · CUSIP 93148P102

Real estate finance and advisory services in Bethesda, Maryland, US

255 institutional holders -24 vs Q4 2025
28,624,41428.6m shares reported held*
83.4% of all shares outstanding*
$1.3bnreported value*
31 new 98 added 84 reduced 57 sold out net sold ≈ $4.4m (-100.3k 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 ($1.2m this quarter). Holder counts are more reliable. Shares outstanding: 34.3m as of 2026-04-30, 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 ≈ $45.12. Options: 6 managers hold calls ($13.0m notional), 1 hold puts ($497.1k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 245Q4 22: 227Q1 23: 242Q2 23: 217Q3 23: 217Q4 23: 253Q1 24: 263Q2 24: 253Q3 24: 275Q4 24: 272Q1 25: 295Q2 25: 286Q3 25: 283Q4 25: 279Q1 26: 255255Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022245
Q4 2022227
Q1 2023242
Q2 2023217
Q3 2023217
Q4 2023253
Q1 2024263
Q2 2024253
Q3 2024275
Q4 2024272
Q1 2025295
Q2 2025286
Q3 2025283
Q4 2025279
Q1 2026255

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 117 bought or addedQ2 24: 123 cut or sold outQ3 24: 147 bought or addedQ3 24: 95 cut or sold outQ3 24Q4 24: 122 bought or addedQ4 24: 127 cut or sold outQ1 25: 148 bought or addedQ1 25: 117 cut or sold outQ1 25Q2 25: 154 bought or addedQ2 25: 136 cut or sold outQ3 25: 165 bought or addedQ3 25: 119 cut or sold outQ3 25Q4 25: 138 bought or addedQ4 25: 148 cut or sold outQ1 26: 129 bought or addedQ1 26: 141 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024117123
Q3 202414795
Q4 2024122127
Q1 2025148117
Q2 2025154136
Q3 2025165119
Q4 2025138148
Q1 2026129141

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 25 calls: $3.2mQ2 25 puts: $1.3mQ2 25P/C 0.42Q3 25 calls: $6.8mQ3 25 puts: $3.5mQ3 25P/C 0.52Q4 25 calls: $2.2mQ4 25 puts: $2.1mQ4 25P/C 0.94Q1 26 calls: $13.0mQ1 26 puts: $497.1kQ1 26P/C 0.04
Numbers
QuarterCallsPutsP/C
Q2 2025$3.2m$1.3m0.42
Q3 2025$6.8m$3.5m0.52
Q4 2025$2.2m$2.1m0.94
Q1 2026$13.0m$497.1k0.04

Biggest buyers

AMERIPRISE FINANCIAL INC Added +370,644+370.6k
Alyeska Investment Group, L.P. Added +245,756+245.8k
BANK OF AMERICA CORP /DE/ Added +204,979+205.0k
AQR CAPITAL MANAGEMENT LLC Added +183,313+183.3k
Conversant Capital LLC Added +138,936+138.9k
ALLIANCEBERNSTEIN L.P. Added +135,999+136.0k
GRATIA CAPITAL, LLC New +113,000+113.0k
RPg Family Wealth Advisory, LLC Added +110,210+110.2k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC New +109,310+109.3k
DIMENSIONAL FUND ADVISORS LP Added +104,008+104.0k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -446,833-446.8k
MILLENNIUM MANAGEMENT LLC Reduced -259,121-259.1k
GOLDMAN SACHS GROUP INC Reduced -253,921-253.9k
Bank of New York Mellon Corp Reduced -162,693-162.7k
THORNBURG INVESTMENT MANAGEMENT INC Sold out -160,103-160.1k
Tributary Capital Management, LLC Sold out -148,534-148.5k
JPMORGAN CHASE & CO Reduced -147,475-147.5k
DEPRINCE RACE & ZOLLO INC Reduced -130,609-130.6k
Karl Kapital LLC Sold out -116,617-116.6k
Nixon Capital, LLC Sold out -114,420-114.4k

Biggest calls

GRATIA CAPITAL, LLC New $6.7m150.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $5.4m120.7k shares
JANE STREET GROUP, LLC New $754.5k17.0k shares
CITADEL ADVISORS LLC Added $208.6k4.7k shares
SIMPLEX TRADING, LLC New $8.9k200 shares
Walleye Capital LLC New $4.4k100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $497.1k11.2k 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 PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.1% new 2.1m≈ $112.9m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 1.7m≈ $95.0m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q1 2026

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
404Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 4 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—1$441.2k—
Q3 20240—1$1.5m—
Q4 20240—0——
Q1 20251$1.5m0——
Q2 20250—0——
Q3 20250—1$460.0k—
Q4 20250—0——
Q1 20264$789.9k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-18 SCHMALTZ DANA L Director Bought 1,000 $45.78 $45.8k1.0k shares +1%
2026-03-05 FREEDMAN ERNEST MICHAEL Director Bought 5,000 $49.21 $246.1k5.0k shares +456%
2026-03-03 Wells Donna Director Bought 500 $46.96 $23.5k500 shares +10%
2026-03-02 Walker William M Chairman & CEO, director Bought 10,000 $47.46 $474.6k10.0k shares +2%

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,133,2935.1m $227.8m $227.8m 0.00% Added +71.2k +71,210
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,039,8972.0m $90.5m $90.5m 0.00% First filing
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,546,9441.5m $68.7m $68.7m 0.00% Added +50.2k +50,233
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,477,3151.5m $65.6m $65.6m 0.00% First filing
5 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,369,1141.4m $60.8m $60.8m 0.01% Added +104.0k +104,008
6 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,357,0111.4m $81.6m $81.6m 0.03% Added +136.0k +135,999
7 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 1,181,4841.2m $52.4m $52.4m 0.04% Reduced -446.8k -446,833
8 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,131,7671.1m $50.2m $50.2m 0.02% Reduced -51.7k -51,713
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 824,653824.7k $36.6m $36.6m 0.00% Added +26.1k +26,084
10 DEPRINCE RACE & ZOLLO INC 0.61% of their portfolio Winter Park, FL 728,463728.5k $32.3m $32.3m 0.61% Reduced -130.6k -130,609
11 ROYCE & ASSOCIATES LP 0.27% of their portfolio New York, NY 620,918620.9k $27.6m $27.6m 0.27% Added +75.4k +75,360
12 Conversant Capital LLC 3.34% of their portfolio SUMMIT, NJ 560,316560.3k $24.9m $24.9m 3.34% Added +138.9k +138,936
13 Alyeska Investment Group, L.P. 0.07% of their portfolio CHICAGO, IL 535,451535.5k $23.8m $23.8m 0.07% Added +245.8k +245,756
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 479,411479.4k $21.3m $21.3m 0.00% Reduced -11.0k -11,010
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 477,737477.7k $21.2m $21.2m 0.00% Added +205.0k +204,979
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 431,640431.6k $19.2m $19.2m 0.00% Reduced -44.4k -44,377
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 428,741428.7k $19.0m $19.0m 0.00% Added +370.6k +370,644
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 360,530360.5k $16.0m $16.0m 0.00% Added +29.9k +29,886
19 FMR LLC 0.00% of their portfolio BOSTON, MA 341,195341.2k $15.1m $15.1m 0.00% Reduced -39.0k -38,957
20 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 313,482313.5k $13.9m $13.9m 0.01% Reduced -189 -189
21 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 274,723274.7k $12.2m $12.2m 0.02% Added +41.4k +41,441
22 Erste Asset Management GmbH 0.10% of their portfolio VIENNA, C4 250,162250.2k $10.9m $10.9m 0.10% Added +50.2k +50,162
23 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 241,320241.3k $10.7m $10.7m 0.02% Added +26.1k +26,060
24 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 239,781239.8k $10.6m $10.6m 0.00% Added +183.3k +183,313
25 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 218,555218.6k $9.7m $9.7m 0.00% First filing
26 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 205,345205.3k $9.1m $9.1m 0.01% Reduced -41.0k -40,968
27 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 195,106195.1k $8.7m $8.7m 0.01% Added +13.5k +13,479
28 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 192,600192.6k $8.5m $8.5m 0.01% Reduced -22.6k -22,649
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 186,818186.8k $8.3m $8.3m 0.00% Reduced -162.7k -162,693
30 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 165,523165.5k $7.3m $7.3m 0.00% Added +3.2k +3,221
31 NFJ INVESTMENT GROUP, LLC 0.26% of their portfolio DALLAS, TX 152,987153.0k $6.8m $6.8m 0.26% Added +24.0k +23,951
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 147,416147.4k $6.5m $6.5m 0.00% Added +54.0k +53,963
33 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 143,244143.2k $6.4m $6.4m 0.01% Added +1.5k +1,500
34 Kathmere Capital Management, LLC 0.38% of their portfolio WAYNE, PA 138,401138.4k $6.1m $6.1m 0.38% Reduced -40 -40
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 135,363135.4k $6.0m $6.0m 0.00% Reduced -253.9k -253,921
36 CRAWFORD INVESTMENT COUNSEL INC 0.10% of their portfolio ATLANTA, GA 133,688133.7k $5.9m $5.9m 0.10% Added +31.5k +31,543
37 RPg Family Wealth Advisory, LLC 1.19% of their portfolio BURLINGTON, MA 127,992128.0k $5.7m $5.7m 1.19% Added +110.2k +110,210
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 127,726127.7k $5.6m $5.6m 0.00% Reduced -147.5k -147,475
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 122,040122.0k $5.4m $5.4m 0.00% Added +4.5k +4,519
40 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 121,866121.9k $5.4m $5.4m 0.02% Added +1.5k +1,490
41 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.04% of their portfolio FRANKFORT, KY 121,602121.6k $5.4m $5.4m 0.04% Added +23.0k +23,010
42 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 116,217116.2k $5.2m $5.2m 0.01% Added +10.5k +10,476
43 Verdence Capital Advisors LLC 0.29% of their portfolio HUNT VALLEY, MD 113,257113.3k $5.0m $5.0m 0.29% Added +80.5k +80,451
44 GRATIA CAPITAL, LLC 4.75% of their portfolio LOS ANGELES, CA 113,000113.0k $5.0m $5.0m 4.75% New
45 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 110,849110.8k $4.9m $4.9m 0.00% Reduced -3.6k -3,612
46 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 109,310109.3k $4.9m $4.9m 0.01% New
47 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 102,721102.7k $4.6m $4.6m 0.03% Added +64.0k +64,046
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 100,758100.8k $4.5m $4.5m 0.00% Added +7.0k +7,030
49 Man Group plc 0.01% of their portfolio LONDON, X0 99,09399.1k $4.4m $4.4m 0.01% Added +94.3k +94,323
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 96,82396.8k $4.3m $4.3m 0.00% Added +1.8k +1,789
51 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 86,29386.3k $3.8m $3.8m 0.01% Added +74.8k +74,837
52 Legal & General Group Plc 0.00% of their portfolio London, X0 78,82378.8k $3.5m $3.5m 0.00% Reduced -5.1k -5,114
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 73,05573.1k $3.2m $3.2m 0.00% Reduced -30.7k -30,674
54 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 72,42972.4k $3.2m $3.2m 0.00% Added +41.1k +41,085
55 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 72,17572.2k $3.2m $3.2m 0.00% Added +22.6k +22,571
56 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 71,68571.7k $3.2m $3.2m 0.00% Added +36.9k +36,876
57 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 70,14970.1k $3.1m $3.1m 0.00% Reduced -15.7k -15,652
58 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 69,39269.4k $3.1m $3.1m 0.01% Added +61.5k +61,523
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 67,20067.2k $3.0m $3.0m 0.00% Unchanged
60 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 67,06567.1k $3.0m $3.0m 0.01% New
61 New Age Alpha Advisors, LLC 0.14% of their portfolio RYE, NY 66,30266.3k $2.9m $2.9m 0.14% Reduced -2.5k -2,544
62 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 64,61364.6k $2.9m $2.9m 0.00% Added +60.4k +60,370
63 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 57,92257.9k $2.6m $2.6m 0.00% Added +53.6k +53,600
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,59156.6k $2.5m $2.5m 0.00% Reduced -37.8k -37,804
65 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 47,57147.6k $2.1m $2.1m 0.00% Reduced -1.1k -1,079
66 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 41,50041.5k $1.8m $1.8m 0.00% Reduced -54.3k -54,300
67 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 41,10541.1k $1.8m $1.8m 0.00% Added +9.2k +9,240
68 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 39,33839.3k $1.7m $1.7m 0.00% Reduced -259.1k -259,121
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 38,62438.6k $1.7m $1.7m 0.00% Added +5.1k +5,111
70 SHUFRO ROSE & CO LLC 0.11% of their portfolio NEW YORK, NY 36,34736.3k $1.6m $1.6m 0.11% Reduced -2.6k -2,634
71 Freestone Grove Partners LP 0.01% of their portfolio San Francisco, CA 35,86035.9k $1.6m $1.6m 0.01% Added +30.9k +30,948
72 Numerai GP LLC 0.16% of their portfolio SAN FRANCISCO, CA 35,73035.7k $1.6m $1.6m 0.16% New
73 ARGA Investment Management, LP 0.05% of their portfolio STAMFORD, CT 35,62935.6k $1.6m $1.6m 0.05% Added +17.5k +17,516
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,34535.3k $1.6m $1.6m 0.00% Reduced -8.6k -8,571
75 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 35,00235.0k $1.6m $1.6m 0.00% Reduced -20.8k -20,815
76 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 34,84534.8k $1.5m $1.5m 0.00% Added +3.2k +3,180
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,11533.1k $1.5m $1.5m 0.00% Added +13.6k +13,637
78 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 31,83031.8k $1.4m $1.4m 0.00% First filing
79 CAPITOLIS LIQUID GLOBAL MARKETS LLC 0.01% of their portfolio NEW YORK, NY 31,70031.7k $1.4m $1.4m 0.01% First filing
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,01931.0k $1.4m $1.4m 0.00% Added +969 +969
81 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 30,62330.6k $1.4m $1.4m 0.00% Reduced -95.5k -95,501
82 STEINBERG ASSET MANAGEMENT LLC 0.87% of their portfolio NEW YORK, NY 30,33430.3k $1.3m $1.3m 0.87% New
83 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 29,47129.5k $1.3m $1.3m 0.00% Unchanged
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 29,02429.0k $1.3m $1.3m 0.00% Reduced -3.4k -3,429
85 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 28,25928.3k $1.3m $1.3m 0.00% Added +5.2k +5,193
86 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 27,82227.8k $1.2m $1.2m 0.01% New
87 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 26,81726.8k $1.2m $1.2m 0.02% Added +16.8k +16,811
88 Quantbot Technologies LP 0.05% of their portfolio NEW YORK, NY 26,71726.7k $1.2m $1.2m 0.05% Added +22.1k +22,065
89 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 25,86725.9k $1.1m $1.1m 0.00% First filing
90 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 23,65023.6k $1.0m $1.0m 0.00% New
91 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 22,73722.7k $1.0m $1.0m 0.00% Reduced -670 -670
92 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,61621.6k $959.3k $959.3k 0.00% Added +12.5k +12,527
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,19221.2k $940.5k $940.5k 0.00% Reduced -32.0k -31,994
94 Gumshoe Capital Management LLC 0.76% of their portfolio NEW YORK, NY 21,11221.1k $937.0k $937.0k 0.76% New
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 20,49820.5k $909.7k $909.7k 0.00% Reduced -4.1k -4,114
96 Cornerstone Investment Partners, LLC 0.04% of their portfolio ATLANTA, GA 19,13319.1k $849.1k $849.1k 0.04% Added +8.2k +8,248
97 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 19,04019.0k $845.0k $845.0k 0.02% Reduced -8.6k -8,597
98 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 18,75518.8k $832.3k $832.3k 0.00% Reduced -17.9k -17,945
99 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 18,39018.4k $816.0k $816.0k 0.01% Reduced -397 -397
100 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 18,23318.2k $809.2k $809.2k 0.01% Added +5.4k +5,421