Vault-13

WOODWARD INC WWD

COM · Common Stock · CUSIP 980745103 · ISIN US9807451037

Company in Fort Collins, United States

641 institutional holders +77 vs Q3 2025
52,672,24552.7m shares reported held*
88.4% of all shares outstanding*
$15.9bnreported value*
106 new 196 added 217 reduced 42 sold out net sold ≈ $554.6m (-1.8m 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 ($85.2m this quarter). Holder counts are more reliable. Shares outstanding: 59.6m as of 2026-02-03, 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 ≈ $302.14. Options: 12 managers hold calls ($61.9m notional), 7 hold puts ($47.5m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 305Q4 22: 313Q1 23: 332Q2 23: 349Q3 23: 376Q4 23: 416Q1 24: 428Q2 24: 468Q3 24: 440Q4 24: 476Q1 25: 481Q2 25: 537Q3 25: 564Q4 25: 641641Q3 22Q2 23Q1 24Q4 24Q4 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
Q2 2025537
Q3 2025564
Q4 2025641

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 24: 191 bought or addedQ1 24: 183 cut or sold outQ2 24: 220 bought or addedQ2 24: 189 cut or sold outQ2 24Q3 24: 178 bought or addedQ3 24: 244 cut or sold outQ4 24: 215 bought or addedQ4 24: 178 cut or sold outQ4 24Q1 25: 199 bought or addedQ1 25: 235 cut or sold outQ2 25: 267 bought or addedQ2 25: 214 cut or sold outQ2 25Q3 25: 273 bought or addedQ3 25: 241 cut or sold outQ4 25: 302 bought or addedQ4 25: 259 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024191183
Q2 2024220189
Q3 2024178244
Q4 2024215178
Q1 2025199235
Q2 2025267214
Q3 2025273241
Q4 2025302259

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ1 25 calls: $75.7mQ1 25 puts: $21.9mQ1 25P/C 0.29Q2 25 calls: $159.8mQ2 25 puts: $52.2mQ2 25P/C 0.33Q3 25 calls: $115.3mQ3 25 puts: $18.3mQ3 25P/C 0.16Q4 25 calls: $61.9mQ4 25 puts: $47.5mQ4 25P/C 0.77
Numbers
QuarterCallsPutsP/C
Q1 2025$75.7m$21.9m0.29
Q2 2025$159.8m$52.2m0.33
Q3 2025$115.3m$18.3m0.16
Q4 2025$61.9m$47.5m0.77

Biggest buyers

Findlay Park Partners LLP Added +395,726+395.7k
Artisan Partners Limited Partnership Added +334,333+334.3k
LORD, ABBETT & CO. LLC New +218,040+218.0k
SOROS FUND MANAGEMENT LLC New +181,258+181.3k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +165,285+165.3k
Balyasny Asset Management L.P. Added +139,874+139.9k
CITADEL ADVISORS LLC Added +117,107+117.1k
DEUTSCHE BANK AG\ Added +110,948+110.9k
Holocene Advisors, LP New +110,504+110.5k
FMR LLC Added +107,142+107.1k

Biggest sellers

Capital Research Global Investors Reduced -1,444,088-1.4m
JPMORGAN CHASE & CO Reduced -836,715-836.7k
NAYA CAPITAL MANAGEMENT UK LTD Reduced -392,520-392.5k
ROYAL BANK OF CANADA Reduced -247,816-247.8k
COOKE & BIELER LP Reduced -225,456-225.5k
TWO SIGMA INVESTMENTS, LP Reduced -211,904-211.9k
BARCLAYS PLC Reduced -163,513-163.5k
Avala Global LP Sold out -149,134-149.1k
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -135,921-135.9k
FIL Ltd Reduced -135,783-135.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.0m62.7k shares
SCOPUS ASSET MANAGEMENT, L.P. Reduced $12.1m40.0k shares
JANE STREET GROUP, LLC Added $9.9m32.8k shares
CITADEL ADVISORS LLC Reduced $5.3m17.6k shares
IMC-Chicago, LLC Reduced $4.5m15.0k shares
PEAK6 LLC Reduced $4.2m14.0k shares
SIMPLEX TRADING, LLC Added $4.2m13.9k shares
GROUP ONE TRADING LLC Added $1.5m5.0k shares
Point72 Asset Management, L.P. New $453.5k1.5k shares
Tidal Investments LLC New $362.8k1.2k shares

Biggest puts

MOORE CAPITAL MANAGEMENT, LP New $20.6m68.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.4m40.9k shares
SCOPUS ASSET MANAGEMENT, L.P. Added $12.1m40.0k shares
CITADEL ADVISORS LLC Reduced $1.8m5.9k shares
JANE STREET GROUP, LLC Unchanged $393.0k1.3k shares
Walleye Capital LLC Reduced $151.2k500 shares
SIMPLEX TRADING, LLC Reduced $120.9k400 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 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
404Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 0 buyingQ1 25: 3 sellingQ2 25: 0 buyingQ2 25: 4 sellingQ2 25Q3 25: 0 buyingQ3 25: 3 sellingQ4 25: 0 buyingQ4 25: 3 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20250—4$18.8m$18.2m
Q3 20250—3$3.1m$211.5k
Q4 20250—3$11.9m$8.9m
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-15 Cromwell Thomas G EVP and COO Sold plan 5,000 $297.88 $1.5m5.0k shares -25%
2025-12-10 Cromwell Thomas G EVP and COO Sold plan 5,000 $287.15 $1.4m5.0k shares -25%
2025-12-08 Cromwell Thomas G EVP and COO Sold plan 5,000 $303.61 $1.5m5.0k shares -25%
2025-12-04 SENGSTACK GREGG C Director Sold 7,000 $300.76 $2.1m7.0k shares -42%
2025-12-03 Cromwell Thomas G EVP and COO Sold plan 5,000 $298.49 $1.5m5.0k shares -25%
2025-12-01 Cromwell Thomas G EVP and COO Sold plan 5,000 $299.39 $1.5m5.0k shares -25%
2025-11-28 Cromwell Thomas G EVP and COO Sold plan 5,000 $296.26 $1.5m5.0k shares -25%
2025-11-26 COHN JOHN D Director Sold 3,000 $296.33 $889.0k3.0k shares -12%

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 BlackRock, Inc. 0.03% of their portfolio New York, NY 6,036,7456.0m $1.8bn $1.8bn 0.03% Added +55.8k +55,797
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 5,554,7235.6m $1.7bn $1.7bn 0.02% Reduced -80.2k -80,218
3 EAGLE CAPITAL MANAGEMENT LLC 4.06% of their portfolio New York, NY 4,312,3954.3m $1.3bn $1.3bn 4.06% Reduced -60.0k -59,950
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 2,344,9752.3m $708.9m $708.9m 0.02% Reduced -43.8k -43,783
5 Newport Trust Company, LLC 1.45% of their portfolio Washington, DC 2,002,1822.0m $605.3m $605.3m 1.45% Reduced -78.0k -78,030
6 FMR LLC 0.03% of their portfolio BOSTON, MA 1,899,9671.9m $574.4m $574.4m 0.03% Added +107.1k +107,142
7 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 1,491,8701.5m $451.1m $451.1m 0.03% Added +106.4k +106,390
8 EARNEST PARTNERS LLC 1.74% of their portfolio ATLANTA, GA 1,346,2681.3m $407.0m $407.0m 1.74% Reduced -57.3k -57,283
9 Artisan Partners Limited Partnership 0.49% of their portfolio Milwaukee, WI 1,065,2941.1m $322.1m $322.1m 0.49% Added +334.3k +334,333
10 NAYA CAPITAL MANAGEMENT UK LTD 22.37% of their portfolio London, X0 982,873982.9k $297.1m $297.1m 22.37% Reduced -392.5k -392,520
11 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 982,448982.4k $297.0m $297.0m 0.03% Added +76.9k +76,870
12 NORGES BANK 0.03% of their portfolio OSLO, Q8 831,455831.5k $251.4m $251.4m 0.03% Not comparable
13 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 806,599806.6k $243.9m $243.9m 0.02% Reduced -81.3k -81,339
14 SEI INVESTMENTS CO 0.24% of their portfolio OAKS, PA 803,939803.9k $243.0m $243.0m 0.24% Added +32.4k +32,442
15 Findlay Park Partners LLP 2.65% of their portfolio LONDON, X0 686,200686.2k $207.5m $207.5m 2.65% Added +395.7k +395,726
16 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 607,459607.5k $183.6m $183.6m 0.01% Reduced -836.7k -836,715
17 Duquesne Family Office LLC 4.23% of their portfolio New York, NY 590,930590.9k $178.7m $178.7m 4.23% Reduced -42.1k -42,085
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 571,388571.4k $172.7m $172.7m 0.02% Reduced -25.4k -25,391
19 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 538,160538.2k $162.7m $162.7m 0.12% Added +90.8k +90,813
20 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 523,089523.1k $158.1m $158.1m 0.03% Reduced -5.6k -5,586
21 SNYDER CAPITAL MANAGEMENT L P 2.76% of their portfolio San Francisco, CA 490,567490.6k $148.3m $148.3m 2.76% Reduced -16.2k -16,152
22 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 483,545483.5k $146.2m $146.2m 0.10% Added +117.1k +117,107
23 UBS Group AG 0.03% of their portfolio ZURICH, V8 480,031480.0k $145.1m $145.1m 0.03% Added +102.1k +102,066
24 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 474,194474.2k $143.4m $143.4m 0.01% Reduced -129.1k -129,107
25 COOKE & BIELER LP 1.46% of their portfolio PHILADELPHIA, PA 462,834462.8k $139.9m $139.9m 1.46% Reduced -225.5k -225,456
26 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 461,788461.8k $139.6m $139.6m 0.02% Reduced -89.1k -89,095
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 460,652460.7k $139.3m $139.3m 0.02% Reduced -13.3k -13,287
28 Senator Investment Group LP 5.47% of their portfolio New York, NY 451,538451.5k $136.5m $136.5m 5.47% Reduced -23.3k -23,289
29 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 444,785444.8k $134.5m $134.5m 0.02% Reduced -1.4m -1,444,088
30 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 438,602438.6k $132.6m $132.6m 0.07% Reduced -60.6k -60,619
31 HAWK RIDGE CAPITAL MANAGEMENT LP 5.75% of their portfolio LOS ANGELES, CA 411,721411.7k $124.5m $124.5m 5.75% Added +36.4k +36,373
32 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.18% of their portfolio CAUSEWAY BAY, K3 404,413404.4k $122.3m $122.3m 0.18% Added +10.3k +10,283
33 Forest Avenue Capital Management LP 6.87% of their portfolio MIAMI, FL 344,999345.0k $104.3m $104.3m 6.87% Added +94.3k +94,307
34 BROWN BROTHERS HARRIMAN & CO 0.56% of their portfolio NEW YORK, NY 338,958339.0k $102.5m $102.5m 0.56% Reduced -30.3k -30,335
35 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 314,064314.1k $94.9m $94.9m 0.01% Reduced -90.7k -90,720
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 304,036304.0k $91.9m $91.9m 0.02% Added +165.3k +165,285
37 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 286,163286.2k $86.5m $86.5m 0.07% Reduced -45.6k -45,581
38 BRADLEY FOSTER & SARGENT INC/CT 1.23% of their portfolio HARTFORD, CT 276,358276.4k $83.5m $83.5m 1.23% Reduced -223 -223
39 Kinetic Partners Management, LP 3.87% of their portfolio Miami, FL 263,598263.6k $79.7m $79.7m 3.87% Added +39.8k +39,798
40 Balyasny Asset Management L.P. 0.13% of their portfolio Chicago, IL 236,870236.9k $71.6m $71.6m 0.13% Added +139.9k +139,874
41 LORD, ABBETT & CO. LLC 0.20% of their portfolio JERSEY CITY, NJ 218,040218.0k $65.9m $65.9m 0.20% New
42 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 206,446206.4k $62.4m $62.4m 0.09% Added +50.3k +50,326
43 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 204,945204.9k $62.0m $62.0m 0.02% Added +110.9k +110,948
44 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 195,977196.0k $59.2m $59.2m 0.04% Added +38.2k +38,226
45 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 193,009193.0k $58.4m $58.4m 0.01% Reduced -13.2k -13,195
46 SOROS FUND MANAGEMENT LLC 0.73% of their portfolio NEW YORK, NY 181,258181.3k $54.8m $54.8m 0.73% New
47 Freestone Grove Partners LP 0.38% of their portfolio San Francisco, CA 175,230175.2k $53.0m $53.0m 0.38% Reduced -29.1k -29,095
48 EULAV Asset Management 1.40% of their portfolio SARASOTA, FL 174,011174.0k $52.6m $52.6m 1.40% Added +60.4k +60,411
49 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 172,861172.9k $52.3m $52.3m 0.03% Reduced -60.5k -60,485
50 NATIXIS ADVISORS, LLC 0.07% of their portfolio Boston, MA 169,174169.2k $51.1m $51.1m 0.07% Added +22.6k +22,555
51 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 164,284164.3k $49.7m $49.7m 0.04% Reduced -3.8k -3,806
52 JUPITER ASSET MANAGEMENT LTD 0.39% of their portfolio London, X0 162,266162.3k $49.1m $49.1m 0.39% Reduced -7.6k -7,603
53 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 160,933160.9k $48.7m $48.7m 0.02% Reduced -20.9k -20,942
54 Retirement Systems of Alabama 0.14% of their portfolio MONTGOMERY, AL 138,792138.8k $42.0m $42.0m 0.14% Reduced -533 -533
55 BROWN ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 129,429129.4k $39.1m $39.1m 0.05% Reduced -17.7k -17,690
56 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 128,938128.9k $39.0m $39.0m 0.02% Reduced -4.2k -4,229
57 Night Owl Capital Management, LLC 4.12% of their portfolio GREENWICH, CT 124,385124.4k $37.6m $37.6m 4.12% Added +2.0k +2,018
58 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 123,051123.1k $37.2m $37.2m 0.02% Added +47.7k +47,740
59 FIL Ltd 0.03% of their portfolio HAMILTON, D0 122,672122.7k $37.1m $37.1m 0.03% Reduced -135.8k -135,783
60 Alpha Wave Global, LP 4.44% of their portfolio Miami, FL 119,904119.9k $36.2m $36.2m 4.44% Added +2.0k +2,021
61 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 118,610118.6k $35.9m $35.9m 0.05% Reduced -211.9k -211,904
62 Swiss National Bank 0.02% of their portfolio ZURICH, V8 118,300118.3k $35.8m $35.8m 0.02% Added +3.0k +3,000
63 One Madison Group LLC 4.08% of their portfolio NEW YORK, NY 117,000117.0k $35.4m $35.4m 4.08% Added +64.0k +64,000
64 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio JUPITER, FL 114,233114.2k $34.5m $34.5m 0.12% Reduced -44.8k -44,808
65 PALISADE CAPITAL MANAGEMENT, LP 1.00% of their portfolio FORT LEE, NJ 112,075112.1k $33.9m $33.9m 1.00% Reduced -39.4k -39,376
66 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 111,111111.1k $33.6m $33.6m 0.01% Reduced -163.5k -163,513
67 Holocene Advisors, LP 0.07% of their portfolio New York, NY 110,504110.5k $33.4m $33.4m 0.07% New
68 Quantinno Capital Management LP 0.07% of their portfolio NEW YORK, NY 107,177107.2k $32.4m $32.4m 0.07% Added +22.3k +22,296
69 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 106,947106.9k $32.3m $32.3m 0.01% Added +142 +142
70 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 105,247105.2k $31.8m $31.8m 0.02% Reduced -4.8k -4,786
71 Legal & General Group Plc 0.01% of their portfolio London, X0 105,192105.2k $31.8m $31.8m 0.01% Reduced -7.6k -7,615
72 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 105,108105.1k $31.8m $31.8m 0.02% Added +70.8k +70,808
73 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 100,784100.8k $30.5m $30.5m 0.05% Added +31.5k +31,500
74 Advaya LLP 19.80% of their portfolio LONDON, X0 100,300100.3k $30.3m $30.3m 19.80% First filing
75 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 98,75898.8k $29.9m $29.9m 0.05% Reduced -54.9k -54,889
76 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 97,04297.0k $29.3m $29.3m 0.01% Reduced -14.7k -14,658
77 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 95,04195.0k $28.7m $28.7m 0.03% Added +14.6k +14,591
78 Anomaly Capital Management, LP 1.02% of their portfolio New York, NY 94,27994.3k $28.5m $28.5m 1.02% New
79 Jain Global LLC 0.26% of their portfolio NEW YORK, NY 87,23787.2k $26.4m $26.4m 0.26% Added +8.3k +8,263
80 MOORE CAPITAL MANAGEMENT, LP 0.53% of their portfolio NEW YORK, NY 86,68486.7k $26.2m $26.2m 0.53% Added +5.0k +4,952
81 Alyeska Investment Group, L.P. 0.07% of their portfolio CHICAGO, IL 83,44483.4k $25.2m $25.2m 0.07% New
82 Grantham, Mayo, Van Otterloo & Co. LLC 0.06% of their portfolio Boston, MA 81,18681.2k $24.5m $24.5m 0.06% Reduced -135.9k -135,921
83 ALGERT GLOBAL LLC 0.38% of their portfolio SAN FRANCISCO, CA 81,03181.0k $24.5m $24.5m 0.38% Reduced -2.7k -2,740
84 Arbejdsmarkedets Tillaegspension 0.62% of their portfolio HILLEROED, G7 80,82880.8k $24.4m $24.4m 0.62% First filing
85 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 80,57880.6k $24.4m $24.4m 0.01% Reduced -2.1k -2,056
86 Rivermont Capital Management LP 5.52% of their portfolio NEW YORK, NY 76,87476.9k $23.2m $23.2m 5.52% New
87 ROYCE & ASSOCIATES LP 0.23% of their portfolio New York, NY 76,10476.1k $23.0m $23.0m 0.23% Added +857 +857
88 Yaupon Capital Management LP 1.13% of their portfolio NEW YORK, NY 76,01776.0k $23.0m $23.0m 1.13% Added +41.5k +41,523
89 Ceredex Value Advisors LLC 0.68% of their portfolio WINTER PARK, FL 75,05075.0k $22.7m $22.7m 0.68% New
90 Aventail Capital Group, LP 1.27% of their portfolio NEW YORK, NY 72,65272.7k $22.0m $22.0m 1.27% New
91 Driehaus Capital Management LLC 0.15% of their portfolio Chicago, IL 70,84170.8k $21.4m $21.4m 0.15% New
92 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 70,04870.0k $21.2m $21.2m 0.03% New
93 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 69,81469.8k $21.1m $21.1m 0.03% Reduced -7.8k -7,799
94 GAMCO INVESTORS, INC. ET AL 0.20% of their portfolio GREENWICH, CT 69,31569.3k $21.0m $21.0m 0.20% Reduced -3.2k -3,230
95 SCOPUS ASSET MANAGEMENT, L.P. 0.56% of their portfolio NEW YORK, NY 66,66966.7k $20.2m $20.2m 0.56% Reduced -6.4k -6,372
96 Bridgewater Associates, LP 0.07% of their portfolio Westport, CT 66,41266.4k $20.1m $20.1m 0.07% Added +12.1k +12,145
97 UNTITLED INVESTMENTS LP 5.80% of their portfolio NEW YORK, NY 63,90563.9k $19.3m $19.3m 5.80% Unchanged
98 Savant Capital, LLC 0.11% of their portfolio ROCKFORD, IL 63,84963.8k $19.3m $19.3m 0.11% Reduced -637 -637
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 63,72763.7k $19.3m $19.3m 0.00% Reduced -247.8k -247,816
100 First Western Trust Bank 0.94% of their portfolio Denver, CO 63,28663.3k $19.1m $19.1m 0.94% Added +33 +33