Vault-13

WOODWARD INC WWD

COM · Common Stock · CUSIP 980745103 · ISIN US9807451037

Company in Fort Collins, United States

481 institutional holders +5 vs Q4 2024
53,576,72853.6m shares reported held*
90.0% of all shares outstanding*
$9.8bnreported value*
58 new 141 added 179 reduced 56 sold out net bought ≈ $217.6m (+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 ($9.4m this quarter). Holder counts are more reliable. Shares outstanding: 59.5m as of 2025-05-01, 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 ≈ $182.47. Options: 12 managers hold calls ($75.7m notional), 12 hold puts ($21.9m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 305Q4 22: 313Q1 23: 332Q2 23: 349Q3 23: 376Q4 23: 416Q1 24: 428Q2 24: 468Q3 24: 440Q4 24: 476Q1 25: 481481Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022305
Q4 2022313
Q1 2023332
Q2 2023349
Q3 2023376
Q4 2023416
Q1 2024428
Q2 2024468
Q3 2024440
Q4 2024476
Q1 2025481

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 145 bought or addedQ2 23: 163 cut or sold outQ3 23: 172 bought or addedQ3 23: 145 cut or sold outQ3 23Q4 23: 189 bought or addedQ4 23: 159 cut or sold outQ1 24: 191 bought or addedQ1 24: 183 cut or sold outQ1 24Q2 24: 220 bought or addedQ2 24: 189 cut or sold outQ3 24: 178 bought or addedQ3 24: 244 cut or sold outQ3 24Q4 24: 215 bought or addedQ4 24: 178 cut or sold outQ1 25: 199 bought or addedQ1 25: 235 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023145163
Q3 2023172145
Q4 2023189159
Q1 2024191183
Q2 2024220189
Q3 2024178244
Q4 2024215178
Q1 2025199235

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 24 calls: $7.9mQ2 24 puts: $6.1mQ2 24P/C 0.77Q3 24 calls: $27.7mQ3 24 puts: $24.7mQ3 24P/C 0.89Q4 24 calls: $51.2mQ4 24 puts: $22.6mQ4 24P/C 0.44Q1 25 calls: $75.7mQ1 25 puts: $21.9mQ1 25P/C 0.29
Numbers
QuarterCallsPutsP/C
Q2 2024$7.9m$6.1m0.77
Q3 2024$27.7m$24.7m0.89
Q4 2024$51.2m$22.6m0.44
Q1 2025$75.7m$21.9m0.29

Biggest buyers

Freestone Grove Partners LP New +548,897+548.9k
Capital Research Global Investors Added +490,609+490.6k
FIRST TRUST ADVISORS LP Added +392,251+392.3k
EAGLE CAPITAL MANAGEMENT LLC Added +303,811+303.8k
NAYA CAPITAL MANAGEMENT UK LTD Added +253,330+253.3k
FMR LLC Added +248,450+248.4k
NORGES BANK Added +169,301+169.3k
BRADLEY FOSTER & SARGENT INC/CT Added +141,267+141.3k
Eisler Capital Management Ltd. Added +110,799+110.8k
Jain Global LLC Added +109,967+110.0k

Biggest sellers

TWO SIGMA ADVISERS, LP Reduced -210,800-210.8k
TWO SIGMA INVESTMENTS, LP Reduced -191,144-191.1k
COOKE & BIELER LP Reduced -191,063-191.1k
AQR CAPITAL MANAGEMENT LLC Reduced -146,016-146.0k
MORGAN STANLEY Reduced -134,068-134.1k
MILLENNIUM MANAGEMENT LLC Reduced -133,731-133.7k
Duquesne Family Office LLC Reduced -128,000-128.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -112,876-112.9k
FARALLON CAPITAL MANAGEMENT, L.L.C. Reduced -101,600-101.6k
D. E. Shaw & Co., Inc. Reduced -93,705-93.7k

Biggest calls

SCOPUS ASSET MANAGEMENT, L.P. Added $23.7m130.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.0m82.0k shares
CITADEL ADVISORS LLC Added $14.4m79.0k shares
Walleye Trading LLC Reduced $9.1m50.0k shares
Jefferies Financial Group Inc. Added $4.7m25.5k shares
SIMPLEX TRADING, LLC Added $3.9m21.2k shares
JANE STREET GROUP, LLC Added $1.8m10.0k shares
WOLVERINE TRADING, LLC Reduced $1.3m7.3k shares
GROUP ONE TRADING LLC Reduced $894.2k4.9k shares
PEAK6 LLC Reduced $547.5k3.0k shares

Biggest puts

SCOPUS ASSET MANAGEMENT, L.P. New $10.9m60.0k shares
Jefferies Financial Group Inc. New $3.7m20.4k shares
CITADEL ADVISORS LLC Reduced $3.7m20.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m11.8k shares
WOLVERINE TRADING, LLC Reduced $549.9k3.0k shares
GROUP ONE TRADING LLC Reduced $365.0k2.0k shares
Walleye Capital LLC Reduced $182.5k1.0k shares
Arrowpoint Investment Partners (Singapore) Pte. Ltd. New $164.2k900 shares
Walleye Trading LLC Reduced $109.5k600 shares
PEAK6 LLC Reduced $18.2k100 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 5.2% new 3.1m≈ $1.3bn 2026-04-30

Fell to 5% or below in the last year: EAGLE CAPITAL MANAGEMENT LLC (4.1%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 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
404Q2 23: 1 buyingQ2 23: 2 sellingQ3 23: 1 buyingQ3 23: 3 sellingQ3 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20231$49.9k2$603.0k—
Q3 20231$49.9k3$1.8m—
Q4 20230—2$395.2k—
Q1 20240—3$7.2m—
Q2 20240—3$2.3m—
Q3 20240—0——
Q4 20240—2$13.9m$13.5m
Q1 20250—3$8.4m$6.2m
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-26 Cromwell Thomas G EVP and COO Sold plan 3,300 $194.36 $641.4k3.3k shares -18%
2025-03-24 Cromwell Thomas G EVP and COO Sold plan 10,000 $186.49 $1.9m10.0k shares -39%
2025-03-19 Cromwell Thomas G EVP and COO Sold plan 10,000 $184.50 $1.8m10.0k shares -39%
2025-03-18 Cromwell Thomas G EVP and COO Sold plan 10,000 $184.50 $1.8m10.0k shares -39%
2025-03-03 SENGSTACK GREGG C Director Sold 4,600 $187.86 $864.2k4.6k shares -21%
2025-02-19 SENGSTACK GREGG C Director Sold 5,000 $191.46 $957.3k5.0k shares -22%
2025-02-05 COHN JOHN D Director Sold 2,000 $189.39 $378.8k2.0k shares -9%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 5,874,9125.9m $1.1bn $1.1bn 0.02% Reduced -40.5k -40,521
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 5,619,0445.6m $1.0bn $1.0bn 0.02% Reduced -15.7k -15,729
3 EAGLE CAPITAL MANAGEMENT LLC 3.37% of their portfolio New York, NY 5,067,5195.1m $924.8m $924.8m 3.37% Added +303.8k +303,811
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 2,421,2692.4m $441.9m $441.9m 0.02% Reduced -68.9k -68,883
5 Newport Trust Company, LLC 1.03% of their portfolio Washington, DC 2,193,2382.2m $400.2m $400.2m 1.03% Added +49.5k +49,481
6 Capital Research Global Investors 0.09% of their portfolio Los Angeles, CA 2,152,0492.2m $392.7m $392.7m 0.09% Added +490.6k +490,609
7 NAYA CAPITAL MANAGEMENT UK LTD 26.10% of their portfolio London, X0 1,582,0951.6m $288.7m $288.7m 26.10% Added +253.3k +253,330
8 FARALLON CAPITAL MANAGEMENT, L.L.C. 1.40% of their portfolio SAN FRANCISCO, CA 1,419,7001.4m $259.1m $259.1m 1.40% Reduced -101.6k -101,600
9 EARNEST PARTNERS LLC 1.22% of their portfolio ATLANTA, GA 1,390,7731.4m $253.8m $253.8m 1.22% Reduced -27.4k -27,350
10 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,361,9031.4m $248.6m $248.6m 0.02% Added +59.7k +59,666
11 COOKE & BIELER LP 2.13% of their portfolio PHILADELPHIA, PA 1,164,2671.2m $212.5m $212.5m 2.13% Reduced -191.1k -191,063
12 Duquesne Family Office LLC 6.72% of their portfolio New York, NY 1,097,7501.1m $200.3m $200.3m 6.72% Reduced -128.0k -128,000
13 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,092,2571.1m $199.3m $199.3m 0.02% Added +51.9k +51,873
14 FMR LLC 0.01% of their portfolio BOSTON, MA 1,065,6301.1m $194.5m $194.5m 0.01% Added +248.4k +248,450
15 NORGES BANK 0.02% of their portfolio OSLO, Q8 891,693891.7k $162.7m $162.7m 0.02% Added +169.3k +169,301
16 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 853,545853.5k $155.8m $155.8m 0.01% Reduced -206 -206
17 SEI INVESTMENTS CO 0.16% of their portfolio OAKS, PA 665,294665.3k $121.4m $121.4m 0.16% Added +15.3k +15,333
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 637,888637.9k $116.4m $116.4m 0.02% Added +9.4k +9,386
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 620,940620.9k $113.3m $113.3m 0.01% Reduced -134.1k -134,068
20 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 614,738614.7k $112.2m $112.2m 0.03% Reduced -9.6k -9,604
21 HAWK RIDGE CAPITAL MANAGEMENT LP 5.11% of their portfolio LOS ANGELES, CA 593,148593.1k $108.2m $108.2m 5.11% Added +32.2k +32,225
22 SNYDER CAPITAL MANAGEMENT L P 2.25% of their portfolio San Francisco, CA 564,572564.6k $103.0m $103.0m 2.25% Reduced -41.1k -41,055
23 Freestone Grove Partners LP 1.03% of their portfolio San Francisco, CA 548,897548.9k $100.2m $100.2m 1.03% New
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 497,455497.5k $90.8m $90.8m 0.02% Reduced -6.5k -6,522
25 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 486,366486.4k $88.8m $88.8m 0.08% Added +392.3k +392,251
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 486,281486.3k $88.7m $88.7m 0.01% Added +4.4k +4,432
27 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 485,068485.1k $88.5m $88.5m 0.02% Reduced -17.0k -16,999
28 FIL Ltd 0.08% of their portfolio HAMILTON, D0 452,136452.1k $82.5m $82.5m 0.08% Reduced -6.8k -6,750
29 UBS Group AG 0.02% of their portfolio ZURICH, V8 447,782447.8k $81.7m $81.7m 0.02% Reduced -24.8k -24,819
30 BROWN BROTHERS HARRIMAN & CO 0.56% of their portfolio NEW YORK, NY 438,109438.1k $80.0m $80.0m 0.56% Reduced -38.7k -38,681
31 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.15% of their portfolio CAUSEWAY BAY, K3 394,259394.3k $71.9m $71.9m 0.15% Reduced -19.0k -18,961
32 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 380,426380.4k $69.4m $69.4m 0.01% Reduced -23.3k -23,277
33 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 347,284347.3k $63.4m $63.4m 0.01% Reduced -70.6k -70,604
34 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 339,927339.9k $61.1m $61.1m 0.06% Reduced -146.0k -146,016
35 Avala Global LP 3.27% of their portfolio NEW YORK, NY 262,298262.3k $47.9m $47.9m 3.27% Unchanged
36 BRADLEY FOSTER & SARGENT INC/CT 0.82% of their portfolio HARTFORD, CT 261,713261.7k $47.8m $47.8m 0.82% Added +141.3k +141,267
37 Grantham, Mayo, Van Otterloo & Co. LLC 0.15% of their portfolio Boston, MA 257,196257.2k $46.9m $46.9m 0.15% Added +86.7k +86,688
38 BROWN ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 244,509244.5k $44.6m $44.6m 0.06% Reduced -10.2k -10,151
39 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 235,848235.8k $43.0m $43.0m 0.04% Added +67.8k +67,806
40 Jain Global LLC 0.77% of their portfolio NEW YORK, NY 207,099207.1k $37.8m $37.8m 0.77% Added +110.0k +109,967
41 JUPITER ASSET MANAGEMENT LTD 0.34% of their portfolio London, X0 197,176197.2k $36.0m $36.0m 0.34% Unchanged
42 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 187,196187.2k $34.2m $34.2m 0.01% Reduced -203 -203
43 Eisler Capital Management Ltd. 0.97% of their portfolio LONDON, X0 178,139178.1k $32.5m $32.5m 0.97% Added +110.8k +110,799
44 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 176,483176.5k $32.2m $32.2m 0.07% Added +11.4k +11,351
45 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 170,430170.4k $31.1m $31.1m 0.03% Reduced -593 -593
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 165,286165.3k $30.2m $30.2m 0.01% Added +1.1k +1,146
47 PALISADE CAPITAL MANAGEMENT, LP 0.83% of their portfolio FORT LEE, NJ 158,348158.3k $28.9m $28.9m 0.83% Reduced -4.8k -4,792
48 LORD, ABBETT & CO. LLC 0.10% of their portfolio JERSEY CITY, NJ 153,150153.2k $27.9m $27.9m 0.10% Added +21.1k +21,150
49 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 140,649140.6k $25.7m $25.7m 0.01% First filing
50 Retirement Systems of Alabama 0.10% of their portfolio MONTGOMERY, AL 139,071139.1k $25.4m $25.4m 0.10% Reduced -292 -292
51 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 136,572136.6k $24.9m $24.9m 0.01% Reduced -134 -134
52 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio Paris, I0 128,187128.2k $23.4m $23.4m 0.06% Added +12.8k +12,810
53 Senator Investment Group LP 1.19% of their portfolio New York, NY 122,500122.5k $22.4m $22.4m 1.19% Not comparable
54 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 116,095116.1k $21.2m $21.2m 0.01% Reduced -69.0k -68,997
55 Swiss National Bank 0.01% of their portfolio ZURICH, V8 115,100115.1k $21.0m $21.0m 0.01% Reduced -2.2k -2,200
56 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 114,680114.7k $20.9m $20.9m 0.04% Added +15.6k +15,623
57 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 112,321112.3k $20.5m $20.5m 0.01% Reduced -62.2k -62,155
58 Legal & General Group Plc 0.01% of their portfolio London, X0 111,923111.9k $20.4m $20.4m 0.01% Reduced -3.1k -3,053
59 EULAV Asset Management 0.48% of their portfolio SARASOTA, FL 107,600107.6k $19.6m $19.6m 0.48% Added +14.6k +14,600
60 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 102,676102.7k $18.7m $18.7m 0.01% Reduced -1.4k -1,384
61 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 94,68294.7k $17.3m $17.3m 0.10% Reduced -85.2k -85,160
62 SOROS FUND MANAGEMENT LLC 0.28% of their portfolio NEW YORK, NY 84,58684.6k $15.4m $15.4m 0.28% New
63 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 81,50481.5k $14.9m $14.9m 0.01% Reduced -4.0k -3,984
64 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 79,02779.0k $14.4m $14.4m 0.02% Reduced -3.7k -3,663
65 GAMCO INVESTORS, INC. ET AL 0.15% of their portfolio GREENWICH, CT 76,04576.0k $13.9m $13.9m 0.15% Unchanged
66 ROYCE & ASSOCIATES LP 0.15% of their portfolio New York, NY 74,71274.7k $13.6m $13.6m 0.15% Reduced -57.8k -57,758
67 LaFleur & Godfrey LLC 1.80% of their portfolio GRAND RAPIDS, MI 72,74372.7k $13.3m $13.3m 1.80% Reduced -230 -230
68 Kodai Capital Management LP 0.52% of their portfolio CHICAGO, IL 71,53671.5k $13.1m $13.1m 0.52% New
69 CRAMER ROSENTHAL MCGLYNN LLC 0.93% of their portfolio STAMFORD, CT 70,75370.8k $12.9m $12.9m 0.93% Reduced -6.1k -6,107
70 Bayberry Capital Partners LP 4.26% of their portfolio NEW YORK, NY 69,90069.9k $12.8m $12.8m 4.26% New
71 Alpha Wave Global, LP 5.68% of their portfolio Miami, FL 69,86169.9k $12.7m $12.7m 5.68% Reduced -35.9k -35,865
72 First Western Trust Bank 0.59% of their portfolio Denver, CO 67,93767.9k $12.4m $12.4m 0.59% Reduced -2.1k -2,086
73 Corebridge Financial, Inc. 0.07% of their portfolio HOUSTON, TX 65,56265.6k $12.0m $12.0m 0.07% Reduced -1.9k -1,938
74 PINNBROOK CAPITAL MANAGEMENT LP 7.54% of their portfolio NEW YORK, NY 63,99464.0k $11.7m $11.7m 7.54% New
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 63,08463.1k $11.5m $11.5m 0.03% Reduced -1.8k -1,800
76 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 62,53262.5k $11.4m $11.4m 0.00% Reduced -1.5k -1,460
77 Associated Banc-Corp 0.35% of their portfolio Green Bay, WI 62,07462.1k $11.3m $11.3m 0.35% Reduced -600 -600
78 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 60,82560.8k $11.1m $11.1m 0.01% Added +4.1k +4,096
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 59,79959.8k $10.9m $10.9m 0.02% Added +1.6k +1,643
80 SCOPUS ASSET MANAGEMENT, L.P. 0.39% of their portfolio NEW YORK, NY 59,56859.6k $10.9m $10.9m 0.39% Added +49.6k +49,568
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,76157.8k $10.5m $10.5m 0.00% Reduced -12.1k -12,052
82 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 57,51757.5k $10.5m $10.5m 0.01% Added +53.9k +53,910
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 55,14255.1k $10.1m $10.1m 0.01% Reduced -625 -625
84 Savant Capital, LLC 0.08% of their portfolio ROCKFORD, IL 54,98355.0k $10.0m $10.0m 0.08% Reduced -17.5k -17,477
85 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 54,45354.5k $9.9m $9.9m 0.01% Added +5.3k +5,293
86 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 54,15054.1k $9.9m $9.9m 0.03% Reduced -2.1k -2,087
87 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 53,13853.1k $9.7m $9.7m 0.03% Added +30.0k +30,027
88 FACT Capital, LP 4.56% of their portfolio NEW YORK, NY 52,64752.6k $9.6m $9.6m 4.56% Unchanged
89 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 52,11152.1k $9.5m $9.5m 0.01% Reduced -1.9k -1,895
90 Terril Brothers, Inc. 3.53% of their portfolio St. Louis, MO 52,10052.1k $9.5m $9.5m 3.53% Unchanged
91 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 50,78650.8k $9.3m $9.3m 0.04% New
92 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 49,03949.0k $8.9m $8.9m 0.01% Reduced -133.7k -133,731
93 Paradoxiom Capital L.P. 5.79% of their portfolio STAMFORD, CT 48,86648.9k $8.9m $8.9m 5.79% New
94 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 48,60448.6k $8.9m $8.9m 0.00% Reduced -4.9k -4,944
95 MIDLAND WEALTH ADVISORS, LLC 0.52% of their portfolio EFFINGHAM, IL 48,48648.5k $8.8m $8.8m 0.52% Added +2.3k +2,270
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 47,21147.2k $8.6m $8.6m 0.01% Added +187 +187
97 Tribune Investment Group LP 4.92% of their portfolio NEW YORK, NY 47,00047.0k $8.6m $8.6m 4.92% New
98 INTECH INVESTMENT MANAGEMENT LLC 0.09% of their portfolio WEST PALM BEACH, FL 45,92845.9k $8.4m $8.4m 0.09% Added +216 +216
99 Mariner, LLC 0.01% of their portfolio Overland Park, KS 43,79743.8k $8.0m $8.0m 0.01% Added +848 +848
100 Quantinno Capital Management LP 0.05% of their portfolio NEW YORK, NY 43,37043.4k $7.9m $7.9m 0.05% Added +1.2k +1,240