Vault-13

WEBSTER FINL CORP WBS

COM · Common Stock · CUSIP 947890109 · ISIN US9478901096

499 institutional holders +6 vs Q1 2025
149,860,307149.9m shares reported held*
$8.2bnreported value*
64 new 164 added 199 reduced 59 sold out net bought ≈ $67.5m (+1.2m 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 ($15.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.62. Options: 12 managers hold calls ($29.2m notional), 12 hold puts ($16.4m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 429Q4 22: 461Q1 23: 457Q2 23: 438Q3 23: 445Q4 23: 479Q1 24: 469Q2 24: 456Q3 24: 439Q4 24: 471Q1 25: 493Q2 25: 499499Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022429
Q4 2022461
Q1 2023457
Q2 2023438
Q3 2023445
Q4 2023479
Q1 2024469
Q2 2024456
Q3 2024439
Q4 2024471
Q1 2025493
Q2 2025499

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 176 bought or addedQ3 23: 221 cut or sold outQ4 23: 210 bought or addedQ4 23: 236 cut or sold outQ4 23Q1 24: 216 bought or addedQ1 24: 219 cut or sold outQ2 24: 205 bought or addedQ2 24: 247 cut or sold outQ2 24Q3 24: 190 bought or addedQ3 24: 226 cut or sold outQ4 24: 218 bought or addedQ4 24: 202 cut or sold outQ4 24Q1 25: 247 bought or addedQ1 25: 198 cut or sold outQ2 25: 228 bought or addedQ2 25: 258 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023176221
Q4 2023210236
Q1 2024216219
Q2 2024205247
Q3 2024190226
Q4 2024218202
Q1 2025247198
Q2 2025228258

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 24 calls: $13.2mQ3 24 puts: $4.7mQ3 24P/C 0.36Q4 24 calls: $29.5mQ4 24 puts: $6.6mQ4 24P/C 0.22Q1 25 calls: $22.8mQ1 25 puts: $18.7mQ1 25P/C 0.82Q2 25 calls: $29.2mQ2 25 puts: $16.4mQ2 25P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2024$13.2m$4.7m0.36
Q4 2024$29.5m$6.6m0.22
Q1 2025$22.8m$18.7m0.82
Q2 2025$29.2m$16.4m0.56

Biggest buyers

CITADEL ADVISORS LLC Added +2,496,309+2.5m
AQR CAPITAL MANAGEMENT LLC Added +1,077,819+1.1m
FMR LLC Added +1,052,668+1.1m
MILLENNIUM MANAGEMENT LLC Added +610,760+610.8k
DIMENSIONAL FUND ADVISORS LP Added +515,484+515.5k
Azora Capital LP Added +440,347+440.3k
AMERICAN CENTURY COMPANIES INC Added +438,131+438.1k
GOLDMAN SACHS GROUP INC Added +409,071+409.1k
UBS Group AG Added +334,185+334.2k
WELLINGTON MANAGEMENT GROUP LLP Added +266,545+266.5k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -1,802,645-1.8m
Holocene Advisors, LP Sold out -744,816-744.8k
Point72 Asset Management, L.P. Reduced -506,939-506.9k
MORGAN STANLEY Reduced -471,351-471.4k
Allspring Global Investments Holdings, LLC Reduced -459,754-459.8k
BlackRock, Inc. Reduced -458,437-458.4k
ALLIANCEBERNSTEIN L.P. Reduced -404,122-404.1k
VANGUARD GROUP INC Reduced -389,765-389.8k
SEI INVESTMENTS CO Reduced -295,108-295.1k
MOORE CAPITAL MANAGEMENT, LP Reduced -293,431-293.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.4m118.1k shares
CITADEL ADVISORS LLC Added $5.2m95.3k shares
GROUP ONE TRADING LLC Added $3.5m64.8k shares
SIMPLEX TRADING, LLC Added $3.3m61.1k shares
WOLVERINE TRADING, LLC Added $2.6m46.9k shares
Twin Tree Management, LP Added $2.2m40.3k shares
Caption Management, LLC Unchanged $1.8m33.8k shares
Jefferies Financial Group Inc. Reduced $1.6m30.0k shares
JANE STREET GROUP, LLC Added $1.6m29.2k shares
Walleye Trading LLC Reduced $737.1k13.5k shares

Biggest puts

Caption Management, LLC Unchanged $3.7m67.5k shares
Interval Partners, LP Added $3.5m64.6k shares
Jefferies Financial Group Inc. Added $2.2m41.0k shares
SIMPLEX TRADING, LLC Reduced $1.9m35.4k shares
CITADEL ADVISORS LLC Added $1.8m32.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m22.3k shares
JANE STREET GROUP, LLC Added $633.4k11.6k shares
IMC-Chicago, LLC New $567.8k10.4k shares
WOLVERINE TRADING, LLC Reduced $416.2k7.6k shares
GROUP ONE TRADING LLC Reduced $365.8k6.7k 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 5.3% new 8.5m≈ $649.6m 2026-04-30

Fell to 5% or below in the last year: FMR LLC (1.3%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 17,495,46417.5m $955.3m $955.3m 0.02% Reduced -389.8k -389,765
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 15,445,49915.4m $843.3m $843.3m 0.02% Reduced -458.4k -458,437
3 FMR LLC 0.03% of their portfolio BOSTON, MA 10,959,64311.0m $598.4m $598.4m 0.03% Added +1.1m +1,052,668
4 DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio AUSTIN, TX 7,623,5667.6m $416.3m $416.3m 0.10% Added +515.5k +515,484
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,003,1817.0m $382.4m $382.4m 0.01% Reduced -45.7k -45,671
6 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 5,296,0715.3m $289.2m $289.2m 0.05% Added +246.8k +246,774
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 4,439,7144.4m $242.4m $242.4m 0.03% Reduced -158.2k -158,229
8 Capital International Investors 0.04% of their portfolio Los Angeles, CA 4,070,8824.1m $222.3m $222.3m 0.04% Reduced -87.9k -87,941
9 CITADEL ADVISORS LLC 0.17% of their portfolio MIAMI, FL 3,625,5093.6m $198.0m $198.0m 0.17% Added +2.5m +2,496,309
10 AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio KANSAS CITY, MO 3,453,7783.5m $188.6m $188.6m 0.10% Added +438.1k +438,131
11 EARNEST PARTNERS LLC 0.77% of their portfolio ATLANTA, GA 3,144,2643.1m $171.7m $171.7m 0.77% Reduced -373 -373
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,086,9203.1m $168.6m $168.6m 0.01% Reduced -57.0k -57,017
13 MACQUARIE GROUP LTD 0.19% of their portfolio Sydney, NSW 2000, C3 2,842,0212.8m $155.2m $155.2m 0.19% Reduced -76.4k -76,380
14 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,497,7542.5m $136.4m $136.4m 0.01% Reduced -60.1k -60,095
15 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,413,5572.4m $131.8m $131.8m 0.02% Added +25.0k +25,007
16 Davis Asset Management, L.P. 4.25% of their portfolio SAUSALITO, CA 2,000,0002.0m $109.2m $109.2m 4.25% Unchanged
17 Azora Capital LP 4.66% of their portfolio MIAMI, FL 1,886,3851.9m $103.0m $103.0m 4.66% Added +440.3k +440,347
18 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 1,742,2491.7m $95.1m $95.1m 0.11% Reduced -295.1k -295,108
19 PZENA INVESTMENT MANAGEMENT LLC 0.29% of their portfolio NEW YORK, NY 1,612,7581.6m $88.1m $88.1m 0.29% Added +23.6k +23,605
20 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 1,565,6231.6m $85.5m $85.5m 0.07% Added +1.1m +1,077,819
21 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,519,9061.5m $83.0m $83.0m 0.07% Added +610.8k +610,760
22 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,509,4701.5m $82.4m $82.4m 0.02% Reduced -142.6k -142,609
23 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,493,3471.5m $81.5m $81.5m 0.01% Reduced -471.4k -471,351
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,491,8191.5m $81.5m $81.5m 0.01% Added +3.8k +3,769
25 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,486,7081.5m $81.2m $81.2m 0.03% Reduced -404.1k -404,122
26 Allspring Global Investments Holdings, LLC 0.13% of their portfolio CHARLOTTE, NC 1,318,5021.3m $74.9m $74.9m 0.13% Reduced -459.8k -459,754
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,314,9911.3m $71.8m $71.8m 0.01% Reduced -132.3k -132,300
28 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,252,7951.3m $68.4m $68.4m 0.03% Added +38.9k +38,933
29 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3.29% of their portfolio NEW YORK, NY 1,211,4301.2m $66.1m $66.1m 3.29% Reduced -53.1k -53,097
30 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,061,9921.1m $58.0m $58.0m 0.01% Added +409.1k +409,071
31 Verition Fund Management LLC 0.32% of their portfolio GREENWICH, CT 1,028,0271.0m $56.1m $56.1m 0.32% Reduced -91.6k -91,564
32 SYSTEMATIC FINANCIAL MANAGEMENT LP 1.48% of their portfolio TEANECK, NJ 1,013,9331.0m $55.4m $55.4m 1.48% Added +8.5k +8,492
33 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 893,088893.1k $48.8m $48.8m 0.03% Reduced -1.8m -1,802,645
34 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 887,519887.5k $48.5m $48.5m 0.03% Reduced -58.4k -58,435
35 Diamond Hill Capital Management, LLC (Investment Advisor) 0.21% of their portfolio COLUMBUS, OH 855,372855.4k $46.7m $46.7m 0.21% Reduced -129.8k -129,846
36 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 795,313795.3k $43.4m $43.4m 0.02% Added +9.7k +9,730
37 FRONTIER CAPITAL MANAGEMENT CO LLC 0.39% of their portfolio Boston, MA 776,063776.1k $42.4m $42.4m 0.39% Added +20.8k +20,843
38 PAR CAPITAL MANAGEMENT INC 1.34% of their portfolio BOSTON, MA 750,000750.0k $41.0m $41.0m 1.34% Added +50.0k +50,000
39 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 723,951724.0k $39.5m $39.5m 0.01% Added +266.5k +266,545
40 FJ Capital Management LLC 3.94% of their portfolio MCLEAN, VA 679,914679.9k $37.1m $37.1m 3.94% Added +35.9k +35,926
41 SAMLYN CAPITAL, LLC 0.53% of their portfolio New York, NY 674,611674.6k $36.8m $36.8m 0.53% Reduced -250.6k -250,565
42 UBS Group AG 0.01% of their portfolio ZURICH, V8 655,511655.5k $35.8m $35.8m 0.01% Added +334.2k +334,185
43 Boston Partners 0.04% of their portfolio BOSTON, MA 646,460646.5k $35.3m $35.3m 0.04% Reduced -27.0k -26,964
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 623,857623.9k $34.1m $34.1m 0.01% Added +147.8k +147,762
45 Polaris Capital Management, LLC 2.27% of their portfolio BOSTON, MA 623,701623.7k $34.1m $34.1m 2.27% Reduced -35.7k -35,700
46 Stieven Capital Advisors, L.P. 6.28% of their portfolio ST. LOUIS, MO 589,588589.6k $32.2m $32.2m 6.28% Added +600 +600
47 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 557,173557.2k $30.4m $30.4m 0.04% Added +189.1k +189,149
48 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio JUPITER, FL 546,799546.8k $29.9m $29.9m 0.11% Reduced -6.9k -6,888
49 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 528,590528.6k $28.9m $28.9m 0.02% Reduced -38 -38
50 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.51% of their portfolio BLOOMFIELD HILLS, MI 510,852510.9k $27.9m $27.9m 1.51% Reduced -4.3k -4,253
51 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 501,605501.6k $27.4m $27.4m 0.02% Reduced -5.9k -5,944
52 Retirement Systems of Alabama 0.09% of their portfolio MONTGOMERY, AL 457,682457.7k $25.0m $25.0m 0.09% Reduced -3.0k -2,989
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 439,227439.2k $24.0m $24.0m 0.00% Reduced -32.0k -32,009
54 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 417,427417.4k $22.8m $22.8m 0.01% Reduced -40.4k -40,438
55 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 405,927405.9k $22.2m $22.2m 0.01% Reduced -13.8k -13,828
56 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 403,793403.8k $22.0m $22.0m 0.03% Added +107.0k +106,997
57 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.13% of their portfolio Cincinnati, OH 401,504401.5k $21.9m $21.9m 0.13% Added +15.4k +15,420
58 ALGEBRIS (UK) LTD 3.37% of their portfolio London, X0 391,822391.8k $21.4m $21.4m 3.37% Added +19.2k +19,175
59 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 374,561374.6k $20.5m $20.5m 0.03% Reduced -1.2k -1,186
60 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 373,304373.3k $20.4m $20.4m 0.05% Reduced -7.2k -7,197
61 Nitorum Capital, L.P. 2.76% of their portfolio NEW YORK, NY 340,686340.7k $18.6m $18.6m 2.76% Reduced -13.3k -13,256
62 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 328,323328.3k $17.9m $17.9m 0.02% Reduced -51.4k -51,400
63 Swiss National Bank 0.01% of their portfolio ZURICH, V8 327,400327.4k $17.9m $17.9m 0.01% Reduced -4.7k -4,700
64 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 321,925321.9k $17.6m $17.6m 0.04% Reduced -506.9k -506,939
65 ALGERT GLOBAL LLC 0.36% of their portfolio SAN FRANCISCO, CA 316,905316.9k $17.3m $17.3m 0.36% Added +13.8k +13,823
66 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 292,392292.4k $16.0m $16.0m 0.01% Reduced -914 -914
67 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 284,525284.5k $15.5m $15.5m 0.02% Reduced -36.0k -35,958
68 Legal & General Group Plc 0.00% of their portfolio London, X0 273,914273.9k $15.0m $15.0m 0.00% Added +4.8k +4,817
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 270,336270.3k $14.8m $14.8m 0.03% Added +1.8k +1,756
70 MALTESE CAPITAL MANAGEMENT LLC 1.99% of their portfolio New York, NY 260,000260.0k $14.2m $14.2m 1.99% Added +15.0k +15,000
71 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 256,600256.6k $14.0m $14.0m 0.00% Reduced -4.7k -4,652
72 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 255,195255.2k $13.9m $13.9m 0.00% Reduced -12.6k -12,592
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 251,800251.8k $13.7m $13.7m 0.00% Added +157.4k +157,415
74 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 242,219242.2k $13.2m $13.2m 0.02% Added +236.7k +236,748
75 Interval Partners, LP 0.27% of their portfolio NEW YORK, NY 218,429218.4k $11.9m $11.9m 0.27% Added +20.9k +20,945
76 MOORE CAPITAL MANAGEMENT, LP 0.24% of their portfolio NEW YORK, NY 217,600217.6k $11.9m $11.9m 0.24% Reduced -293.4k -293,431
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 216,697216.7k $11.8m $11.8m 0.00% Reduced -11.9k -11,897
78 Leeward Investments, LLC - MA 0.62% of their portfolio BOSTON, MA 214,241214.2k $11.7m $11.7m 0.62% Added +75.4k +75,356
79 Rafferty Asset Management, LLC 0.04% of their portfolio New York, NY 208,634208.6k $11.4m $11.4m 0.04% Added +55.7k +55,653
80 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 203,482203.5k $11.1m $11.1m 0.01% Added +19.4k +19,448
81 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 199,129199.1k $10.9m $10.9m 0.04% New
82 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 191,874191.9k $10.5m $10.5m 0.02% Added +67.8k +67,752
83 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 182,232182.2k $9.9m $9.9m 0.02% Added +86.3k +86,332
84 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 181,555181.6k $9.9m $9.9m 0.01% Added +12.4k +12,372
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 163,057163.1k $8.9m $8.9m 0.01% Reduced -229 -229
86 Dana Investment Advisors, Inc. 0.29% of their portfolio BROOKFIELD, WI 161,763161.8k $8.8m $8.8m 0.29% Reduced -2.6k -2,615
87 CAMBIAR INVESTORS LLC 0.37% of their portfolio Denver, CO 160,191160.2k $8.7m $8.7m 0.37% Reduced -12.7k -12,741
88 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 159,323159.3k $8.7m $8.7m 0.00% Added +26.6k +26,558
89 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 158,730158.7k $8.7m $8.7m 0.01% Added +4.4k +4,356
90 WHITTIER TRUST CO 0.10% of their portfolio SOUTH PASADENA, CA 152,151152.2k $8.3m $8.3m 0.10% Added +3.0k +3,007
91 NICHOLAS COMPANY, INC. 0.14% of their portfolio MILWAUKEE, WI 151,589151.6k $8.3m $8.3m 0.14% Added +430 +430
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 150,037150.0k $8.2m $8.2m 0.01% Added +1.1k +1,120
93 TRILLIUM ASSET MANAGEMENT, LLC 0.22% of their portfolio BOSTON, MA 148,040148.0k $8.1m $8.1m 0.22% Reduced -7.2k -7,162
94 GROUPAMA ASSET MANAGMENT 0.13% of their portfolio PARIS, I0 143,009143.0k $7.8m $7.8m 0.13% Reduced -9.8k -9,806
95 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 141,980142.0k $7.8m $7.8m 0.00% Reduced -5.6k -5,585
96 STRATEGIC VALUE BANK PARTNERS LLC 4.36% of their portfolio CLEVELAND, OH 139,577139.6k $7.6m $7.6m 4.36% New
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 130,014130.0k $7.1m $7.1m 0.01% Reduced -9.9k -9,932
98 Hunter Perkins Capital Management, LLC 1.53% of their portfolio LOMBARD, IL 118,256118.3k $6.5m $6.5m 1.53% Added +16.2k +16,211
99 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 116,369116.4k $6.4m $6.4m 0.01% Reduced -6.5k -6,494
100 GREAT LAKES ADVISORS, LLC 0.05% of their portfolio CHICAGO, IL 113,323113.3k $6.2m $6.2m 0.05% Reduced -12.7k -12,689