Vault-13

WATTS WATER TECHNOLOGIES INC WTS

CL A · Common Stock · CUSIP 942749102 · ISIN US9427491025

American manufacturing company

411 institutional holders +11 vs Q1 2024
26,342,28326.3m shares reported held*
$4.8bnreported value*
45 new 152 added 148 reduced 35 sold out net sold ≈ $48.2m (-268.0k 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 ($5.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $183.33. Options: 3 managers hold calls ($440.1k notional), 3 hold puts ($715.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 302Q4 22: 313Q1 23: 334Q2 23: 337Q3 23: 355Q4 23: 393Q1 24: 400Q2 24: 411411Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022302
Q4 2022313
Q1 2023334
Q2 2023337
Q3 2023355
Q4 2023393
Q1 2024400
Q2 2024411

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 146 bought or addedQ4 22: 125 cut or sold outQ4 22Q1 23: 149 bought or addedQ1 23: 150 cut or sold outQ2 23: 135 bought or addedQ2 23: 155 cut or sold outQ2 23Q3 23: 151 bought or addedQ3 23: 149 cut or sold outQ4 23: 185 bought or addedQ4 23: 171 cut or sold outQ4 23Q1 24: 164 bought or addedQ1 24: 192 cut or sold outQ2 24: 197 bought or addedQ2 24: 183 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022146125
Q1 2023149150
Q2 2023135155
Q3 2023151149
Q4 2023185171
Q1 2024164192
Q2 2024197183

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 23 calls: $293.8kQ3 23 puts: $190.1kQ3 23P/C 0.65Q4 23 calls: $3.6mQ4 23 puts: $770.9kQ4 23P/C 0.22Q1 24 calls: $1.1mQ1 24 puts: $1.5mQ1 24P/C 1.30Q2 24 calls: $440.1kQ2 24 puts: $715.1kQ2 24P/C 1.62
Numbers
QuarterCallsPutsP/C
Q3 2023$293.8k$190.1k0.65
Q4 2023$3.6m$770.9k0.22
Q1 2024$1.1m$1.5m1.30
Q2 2024$440.1k$715.1k1.62

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +191,146+191.1k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +115,908+115.9k
RENAISSANCE TECHNOLOGIES LLC Added +87,900+87.9k
CITADEL ADVISORS LLC Added +73,829+73.8k
Qube Research & Technologies Ltd Added +59,437+59.4k
JANE STREET GROUP, LLC Added +57,631+57.6k
TWO SIGMA INVESTMENTS, LP New +50,036+50.0k
D. E. Shaw & Co., Inc. Added +48,079+48.1k
TUDOR INVESTMENT CORP ET AL Added +45,186+45.2k
AEGON ASSET MANAGEMENT UK Plc Added +43,776+43.8k

Biggest sellers

MORGAN STANLEY Reduced -430,447-430.4k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -257,681-257.7k
Allianz Asset Management GmbH Reduced -234,017-234.0k
Invesco Ltd. Reduced -146,867-146.9k
WELLINGTON MANAGEMENT GROUP LLP Sold out -135,688-135.7k
GOLDMAN SACHS GROUP INC Reduced -51,359-51.4k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -49,493-49.5k
Impax Asset Management Group plc Reduced -44,097-44.1k
JPMORGAN CHASE & CO Reduced -37,592-37.6k
HSBC HOLDINGS PLC Reduced -34,344-34.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $220.0k1.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $220.0k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Unchanged $440.1k2.4k shares
CITADEL ADVISORS LLC Reduced $275.1k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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
HORNE TIMOTHY P 13G · exempt (held before listing) no change · filed 2026-10-21 17.7% no change 5.9m≈ $2.3bn 2026-10-21
BlackRock, Inc. 13G · institution +0.2 pts · filed 2026-09-04 10.0% +0.2 pts 2.8m≈ $1.1bn 2026-09-04
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13G · institution -1.2 pts · filed 2026-02-13 7.8% -1.2 pts 2.1m≈ $840.2m 2026-02-13
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.1% new 1.7m≈ $659.7m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 1.4m≈ $562.0m 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 Q2 2024

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
505Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—2$1.3m—
Q4 20220—0——
Q1 20230—0——
Q2 20230—3$3.5m—
Q3 20230—2$2.2m—
Q4 20230—0——
Q1 20240—5$2.5m—
Q2 20240—2$766.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-23 HORNE TIMOTHY P 10% owner · By Trust Sold 2,806 $210.54 $590.8k2.8k shares -100%
2024-05-22 HORNE TIMOTHY P 10% owner · By Trust Sold 2,194 $214.39 $470.4k2.2k shares -44%
2024-05-22 Patel Shashank Chief Financial Officer Sold 1,508 $215.10 $324.4k1.5k shares -7%
2024-05-20 Melhem Elie President- APAC, M. East, Afr. Sold 2,051 $215.51 $442.0k2.1k shares -13%

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 3,809,6933.8m $698.6m $698.6m 0.02% Added +18.5k +18,535
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,176,7323.2m $582.5m $582.5m 0.01% Reduced -4.4k -4,415
3 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.92% of their portfolio LOS ANGELES, CA 2,050,2152.1m $375.9m $375.9m 0.92% Added +29.5k +29,473
4 Impax Asset Management Group plc 1.15% of their portfolio LONDON, X0 1,539,7201.5m $281.7m $281.7m 1.15% Reduced -44.1k -44,097
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 968,686968.7k $177.6m $177.6m 0.01% Added +5.5k +5,452
6 Mirova US LLC 1.63% of their portfolio Boston, MA 715,674715.7k $131.2m $131.2m 1.63% Added +15.5k +15,462
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 711,055711.1k $130.4m $130.4m 0.01% Added +42.8k +42,839
8 CONGRESS ASSET MANAGEMENT CO 0.77% of their portfolio BOSTON, MA 587,960588.0k $107.8m $107.8m 0.77% Reduced -13.8k -13,760
9 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 587,538587.5k $107.7m $107.7m 0.03% Added +6.7k +6,742
10 VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio San Antonio, TX 542,234542.2k $99.4m $99.4m 0.10% Reduced -24.2k -24,236
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 510,560510.6k $93.6m $93.6m 0.00% Reduced -37.6k -37,592
12 GAMCO INVESTORS, INC. ET AL 0.97% of their portfolio GREENWICH, CT 488,388488.4k $89.6m $89.6m 0.97% Reduced -15.8k -15,805
13 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 360,607360.6k $66.1m $66.1m 0.01% Reduced -146.9k -146,867
14 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 346,051346.1k $63.5m $63.5m 0.01% Added +8.7k +8,670
15 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 339,099339.1k $62.2m $62.2m 0.01% Added +721 +721
16 Boston Trust Walden Corp 0.44% of their portfolio BOSTON, MA 324,411324.4k $59.5m $59.5m 0.44% Reduced -7.6k -7,608
17 NORGES BANK 0.01% of their portfolio OSLO, Q8 314,149314.1k $57.6m $57.6m 0.01% Added +5.4k +5,380
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 307,259307.3k $56.3m $56.3m 0.01% Added +6.6k +6,617
19 KBC Group NV 0.17% of their portfolio Brussels, C9 303,149303.1k $55.6m $55.6m 0.17% Added +2.3k +2,263
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 287,553287.6k $52.7m $52.7m 0.01% Added +8.4k +8,370
21 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 280,687280.7k $51.5m $51.5m 0.05% Added +401 +401
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 266,354266.4k $48.8m $48.8m 0.00% Reduced -430.4k -430,447
23 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 256,617256.6k $47.1m $47.1m 0.01% Added +9.2k +9,222
24 Port Capital LLC 1.97% of their portfolio CHICAGO, IL 214,893214.9k $39.4m $39.4m 1.97% Added +18.2k +18,175
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 213,713213.7k $39.2m $39.2m 0.01% Reduced -51.4k -51,359
26 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 209,000209.0k $38.3m $38.3m 0.03% Added +191.1k +191,146
27 STOREBRAND ASSET MANAGEMENT AS 0.12% of their portfolio LYSAKER, Q8 204,108204.1k $37.4m $37.4m 0.12% Reduced -2.8k -2,793
28 GABELLI FUNDS LLC 0.27% of their portfolio Rye, NY 196,600196.6k $36.1m $36.1m 0.27% Reduced -3.7k -3,700
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 187,708187.7k $34.4m $34.4m 0.00% Added +26.6k +26,623
30 Amundi 0.01% of their portfolio Paris, I0 165,379165.4k $29.8m $29.8m 0.01% Reduced -21.0k -20,980
31 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 155,336155.3k $28.5m $28.5m 0.01% Added +2.2k +2,227
32 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 151,101151.1k $27.7m $27.7m 0.04% Reduced -234.0k -234,017
33 Birch Hill Investment Advisors LLC 1.29% of their portfolio Boston, MA 145,242145.2k $26.6m $26.6m 1.29% Added +12.3k +12,285
34 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 139,100139.1k $25.5m $25.5m 0.04% Added +87.9k +87,900
35 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 120,185120.2k $22.0m $22.0m 0.08% Added +115.9k +115,908
36 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 117,477117.5k $21.5m $21.5m 0.03% Reduced -2.3k -2,300
37 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 114,966115.0k $21.1m $21.1m 0.04% Added +59.4k +59,437
38 JUPITER ASSET MANAGEMENT LTD 0.20% of their portfolio London, X0 113,045113.0k $20.7m $20.7m 0.20% Reduced -24.1k -24,128
39 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 100,895100.9k $18.5m $18.5m 0.01% Reduced -10.5k -10,492
40 Legal & General Group Plc 0.01% of their portfolio London, X0 98,98699.0k $18.2m $18.2m 0.01% Reduced -1.6k -1,569
41 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 93,47993.5k $17.1m $17.1m 0.02% Added +560 +560
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 92,87992.9k $17.0m $17.0m 0.00% Reduced -257.7k -257,681
43 TUDOR INVESTMENT CORP ET AL 0.19% of their portfolio STAMFORD, CT 90,59090.6k $16.6m $16.6m 0.19% Added +45.2k +45,186
44 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 84,30184.3k $15.5m $15.5m 0.01% Added +478 +478
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 77,88177.9k $14.3m $14.3m 0.00% Added +335 +335
46 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 76,74276.7k $14.1m $14.1m 0.02% Added +2.0k +1,978
47 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 75,21475.2k $13.8m $13.8m 0.04% Added +1.8k +1,751
48 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 74,36274.4k $13.6m $13.6m 0.01% Added +73.8k +73,829
49 EULAV Asset Management 0.36% of their portfolio SARASOTA, FL 71,64771.6k $13.1m $13.1m 0.36% Added +10.0k +10,000
50 AE Wealth Management LLC 0.13% of their portfolio TOPEKA, KS 71,55571.6k $13.1m $13.1m 0.13% Added +28.2k +28,170
51 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 69,61469.6k $12.8m $12.8m 0.02% Added +5.8k +5,773
52 Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% of their portfolio ZURICH, V8 67,09167.1k $12.3m $12.3m 0.04% Added +9.6k +9,605
53 CW Advisors, LLC 0.19% of their portfolio BOSTON, MA 65,61765.6k $12.0m $12.0m 0.19% Added +975 +975
54 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 65,20865.2k $12.0m $12.0m 0.01% Reduced -7.1k -7,088
55 NATIXIS 0.08% of their portfolio PARIS, I0 64,88764.9k $11.9m $11.9m 0.08% Added +3.2k +3,211
56 Robeco Schweiz AG 0.23% of their portfolio ZURICH, V8 64,87064.9k $11.9m $11.9m 0.23% Reduced -2.5k -2,500
57 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 63,10163.1k $11.6m $11.6m 0.01% Added +57.6k +57,631
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 62,13962.1k $11.4m $11.4m 0.00% Added +3.2k +3,165
59 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 61,89761.9k $11.4m $11.4m 0.02% Added +48.1k +48,079
60 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 59,06059.1k $10.8m $10.8m 0.02% Added +34.0k +34,019
61 AEGON ASSET MANAGEMENT UK Plc 0.14% of their portfolio EDINBURGH, X0 54,86354.9k $10.0m $10.0m 0.14% Added +43.8k +43,776
62 Swiss National Bank 0.01% of their portfolio ZURICH, V8 53,80053.8k $9.9m $9.9m 0.01% Reduced -200 -200
63 Erste Asset Management GmbH 0.13% of their portfolio VIENNA, C4 53,47053.5k $9.8m $9.8m 0.13% Reduced -1.3k -1,290
64 HANTZ FINANCIAL SERVICES, INC. 0.19% of their portfolio SOUTHFIELD, MI 53,41253.4k $9.8m $9.8m 0.19% Reduced -2.3k -2,283
65 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 51,62651.6k $9.5m $9.5m 0.01% Reduced -8.5k -8,457
66 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 50,74450.7k $9.2m $9.2m 0.02% Added +5.9k +5,904
67 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 50,20350.2k $9.2m $9.2m 0.02% Reduced -1.2k -1,168
68 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 50,03650.0k $9.2m $9.2m 0.02% New
69 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 49,20049.2k $9.0m $9.0m 0.05% First filing
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 48,52448.5k $8.9m $8.9m 0.00% Added +3.8k +3,760
71 Perpetual Ltd 0.10% of their portfolio SYDNEY, NEW SOUTH WALES, C3 48,45348.5k $8.9m $8.9m 0.10% Added +1.7k +1,732
72 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 46,40046.4k $8.5m $8.5m 0.08% Unchanged
73 GROUPAMA ASSET MANAGMENT 0.11% of their portfolio PARIS, I0 45,23845.2k $8.1m $8.1m 0.11% Added +4.0k +3,954
74 FMR LLC 0.00% of their portfolio BOSTON, MA 44,08044.1k $8.1m $8.1m 0.00% Added +1.2k +1,215
75 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 43,12943.1k $7.9m $7.9m 0.01% Added +2.6k +2,577
76 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 41,02441.0k $7.5m $7.5m 0.02% Reduced -1.1k -1,118
77 AXA S.A. 0.01% of their portfolio PARIS, I0 40,92240.9k $7.5m $7.5m 0.01% Added +20.5k +20,461
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 40,47640.5k $7.4m $7.4m 0.02% Reduced -900 -900
79 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 40,27440.3k $7.4m $7.4m 0.01% Reduced -14.6k -14,572
80 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 40,14540.1k $7.4m $7.4m 0.01% Added +2.5k +2,532
81 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,75538.8k $7.1m $7.1m 0.00% Added +643 +643
82 ALGERT GLOBAL LLC 0.23% of their portfolio SAN FRANCISCO, CA 38,05238.1k $7.0m $7.0m 0.23% Added +6.3k +6,345
83 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 38,02638.0k $7.0m $7.0m 0.00% Reduced -775 -775
84 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 37,39537.4k $6.9m $6.9m 0.03% Added +25.8k +25,804
85 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.08% of their portfolio CHICAGO, IL 36,26236.3k $6.6m $6.6m 0.08% Added +7.0k +7,014
86 North Growth Management Ltd. 1.29% of their portfolio VANCOUVER, A1 36,00036.0k $6.5m $6.5m 1.29% Added +1.0k +1,000
87 ProShare Advisors LLC 0.02% of their portfolio BETHESDA, MD 35,52735.5k $6.5m $6.5m 0.02% Reduced -6.8k -6,784
88 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 35,16935.2k $6.4m $6.4m 0.01% Reduced -893 -893
89 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 33,83333.8k $6.2m $6.2m 0.02% Reduced -534 -534
90 STONE RUN CAPITAL, LLC 2.47% of their portfolio NEW YORK, NY 33,70033.7k $6.2m $6.2m 2.47% Added +600 +600
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 32,63632.6k $6.0m $6.0m 0.01% Reduced -69 -69
92 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 32,49132.5k $6.0m $6.0m 0.01% Reduced -3.4k -3,427
93 REGIONS FINANCIAL CORP 0.04% of their portfolio BIRMINGHAM, AL 31,94431.9k $5.9m $5.9m 0.04% Reduced -251 -251
94 Quilter Plc 0.13% of their portfolio LONDON, X0 30,46730.5k $5.6m $5.6m 0.13% Added +1.8k +1,799
95 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 30,45430.5k $5.6m $5.6m 0.01% Reduced -1.2k -1,227
96 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 29,74729.7k $5.5m $5.5m 0.03% Added +1.2k +1,241
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,92628.9k $5.3m $5.3m 0.00% Added +201 +201
98 ALPS ADVISORS INC 0.04% of their portfolio Denver, CO 28,58128.6k $5.2m $5.2m 0.04% Added +3.9k +3,906
99 DANSKE BANK A/S 0.02% of their portfolio COPENHAGEN V, G7 28,17428.2k $5.2m $5.2m 0.02% Reduced -15.3k -15,252
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 26,70426.7k $4.9m $4.9m 0.01% Reduced -727 -727