Vault-13

XPO INC XPO

COM · Common Stock · CUSIP 983793100 · ISIN US9837931008

American transportation company

426 institutional holders +9 vs Q2 2023
115,993,774116.0m shares reported held*
100.0% of all shares outstanding*
$8.7bnreported value*
48 new 115 added 166 reduced 39 sold out net sold ≈ $55.0m (-778.7k 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 ($23.6m this quarter). Holder counts are more reliable. Shares outstanding: 116.0m as of 2023-10-23, 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 ≈ $74.68. Options: 29 managers hold calls ($257.9m notional), 27 hold puts ($217.6m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 427Q4 22: 413Q1 23: 386Q2 23: 417Q3 23: 426426Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022427
Q4 2022413
Q1 2023386
Q2 2023417
Q3 2023426

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 195 bought or addedQ4 22: 190 cut or sold outQ4 22Q1 23: 162 bought or addedQ1 23: 219 cut or sold outQ1 23Q2 23: 184 bought or addedQ2 23: 207 cut or sold outQ2 23Q3 23: 163 bought or addedQ3 23: 205 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022195190
Q1 2023162219
Q2 2023184207
Q3 2023163205

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 22 calls: $71.3mQ4 22 puts: $85.1mQ4 22P/C 1.19Q1 23 calls: $57.2mQ1 23 puts: $53.0mQ1 23P/C 0.93Q2 23 calls: $178.7mQ2 23 puts: $208.9mQ2 23P/C 1.17Q3 23 calls: $257.9mQ3 23 puts: $217.6mQ3 23P/C 0.84
Numbers
QuarterCallsPutsP/C
Q4 2022$71.3m$85.1m1.19
Q1 2023$57.2m$53.0m0.93
Q2 2023$178.7m$208.9m1.17
Q3 2023$257.9m$217.6m0.84

Biggest buyers

Capital World Investors Added +3,165,302+3.2m
Capital Research Global Investors Added +2,943,060+2.9m
FIL Ltd Added +1,102,917+1.1m
LORD, ABBETT & CO. LLC New +730,450+730.5k
EMINENCE CAPITAL, LP Added +689,457+689.5k
Invesco Ltd. Added +545,485+545.5k
Hudson Bay Capital Management LP Added +327,360+327.4k
VICTORY CAPITAL MANAGEMENT INC Added +322,989+323.0k
CITADEL ADVISORS LLC Added +311,406+311.4k
MILLENNIUM MANAGEMENT LLC Added +301,769+301.8k

Biggest sellers

Orbis Allan Gray Ltd Reduced -1,804,239-1.8m
VIKING GLOBAL INVESTORS LP Sold out -1,281,240-1.3m
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -1,133,022-1.1m
ALLIANCEBERNSTEIN L.P. Reduced -1,111,266-1.1m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -933,103-933.1k
Point72 Asset Management, L.P. Reduced -881,146-881.1k
AMERIPRISE FINANCIAL INC Reduced -645,128-645.1k
AMERICAN CENTURY COMPANIES INC Reduced -409,556-409.6k
KINGDON CAPITAL MANAGEMENT, L.L.C. Sold out -386,000-386.0k
Channing Capital Management, LLC Reduced -356,245-356.2k

Biggest calls

UBS Group AG Reduced $58.0m777.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $40.2m538.6k shares
CITADEL ADVISORS LLC Added $39.2m524.4k shares
JANE STREET GROUP, LLC Added $21.3m285.5k shares
BANK OF MONTREAL /CAN/ New $14.3m201.5k shares
PEAK6 Investments LLC Reduced $11.0m147.2k shares
SIMPLEX TRADING, LLC Added $9.6m134.1k shares
GROUP ONE TRADING LLC Reduced $9.0m120.4k shares
WOLVERINE TRADING, LLC Added $8.0m107.0k shares
BNP PARIBAS FINANCIAL MARKETS New $6.0m799 shares

Biggest puts

CITADEL ADVISORS LLC Added $64.5m863.7k shares
Twin Tree Management, LP Reduced $28.3m379.7k shares
UBS Group AG Reduced $27.0m361.0k shares
SIMPLEX TRADING, LLC Added $11.1m154.2k shares
JANE STREET GROUP, LLC Reduced $9.5m127.3k shares
D. E. Shaw & Co., Inc. Added $9.1m121.7k shares
PEAK6 Investments LLC Added $8.8m118.0k shares
Walleye Capital LLC Added $8.7m116.3k shares
GTS SECURITIES LLC New $7.8m104.0k shares
WOLVERINE TRADING, LLC Added $7.3m98.3k 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
BlackRock, Inc. 13G · institution +1.6 pts · filed 2026-06-04 10.4% +1.6 pts 12.2m≈ $2.5bn 2026-06-04
MFN Partners, LP 13G · passive investor filed 2026-08-12 8.4% 9.9m≈ $2.0bn 2026-08-12
Capital Research Global Investors 13G · institution -1.2 pts · filed 2026-08-12 7.0% -1.2 pts 8.3m≈ $1.7bn 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 6.0m≈ $1.2bn 2026-04-30
Capital World Investors 13G · institution no change · filed 2026-08-12 5.0% no change 5.9m≈ $1.2bn 2026-08-12

Fell to 5% or below in the last year: Invesco Ltd. (4.1%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 2023

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
202Q4 21: 0 buyingQ4 21: 2 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 1 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—2$238.8m—
Q1 20220—0——
Q2 20220—1$304.0m—
Q3 20220—1$284.8m—
Q4 20220—0——
Q1 20231$53.6k0——
Q2 20230—1$85.1k—
Q3 20230—0——

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MFN Partners Management, LP 31.77% of their portfolio BOSTON, MA 12,675,36912.7m $946.3m $946.3m 31.77% Unchanged
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 10,794,89210.8m $805.9m $805.9m 0.02% Added +54.5k +54,528
3 BlackRock Inc. 0.02% of their portfolio New York, NY 9,981,30210.0m $745.2m $745.2m 0.02% Added +63.6k +63,635
4 FMR LLC 0.05% of their portfolio BOSTON, MA 7,514,4437.5m $561.0m $561.0m 0.05% Reduced -264.1k -264,134
5 Capital Research Global Investors 0.13% of their portfolio Los Angeles, CA 6,196,5476.2m $462.6m $462.6m 0.13% Added +2.9m +2,943,060
6 Orbis Allan Gray Ltd 3.24% of their portfolio HamiltoN, D0 6,035,1316.0m $450.6m $450.6m 3.24% Reduced -1.8m -1,804,239
7 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 3,845,7933.8m $287.1m $287.1m 0.06% Added +3.2m +3,165,302
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio Boston, MA 3,497,3183.5m $261.1m $261.1m 0.09% Reduced -933.1k -933,103
9 Cercano Management LLC 9.14% of their portfolio BELLEVUE, WA 3,444,0663.4m $257.1m $257.1m 9.14% Reduced -170.0k -169,987
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,281,6343.3m $245.0m $245.0m 0.01% Added +65.5k +65,540
11 FRONTIER CAPITAL MANAGEMENT CO LLC 2.16% of their portfolio Boston, MA 2,632,7242.6m $196.6m $196.6m 2.16% Reduced -1.1m -1,133,022
12 FIL Ltd 0.18% of their portfolio HAMILTON, D0 2,084,6122.1m $155.6m $155.6m 0.18% Added +1.1m +1,102,917
13 MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 1,971,7922.0m $147.2m $147.2m 0.15% Added +301.8k +301,769
14 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 1,801,7691.8m $134.5m $134.5m 0.06% Reduced -1.1m -1,111,266
15 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,723,6241.7m $128.7m $128.7m 0.02% Added +35.6k +35,559
16 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 1,673,8481.7m $125.0m $125.0m 0.12% Reduced -129.7k -129,653
17 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 1,594,2561.6m $119.0m $119.0m 0.13% Added +311.4k +311,406
18 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,509,3521.5m $112.7m $112.7m 0.04% Reduced -645.1k -645,128
19 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,400,2541.4m $104.5m $104.5m 0.03% Added +28.2k +28,207
20 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,303,9991.3m $97.4m $97.4m 0.01% Reduced -94.2k -94,183
21 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,258,7251.3m $94.0m $94.0m 0.03% Added +545.5k +545,485
22 FEDERATED HERMES, INC. 0.24% of their portfolio PITTSBURGH, PA 1,197,4311.2m $89.4m $89.4m 0.24% Added +147.9k +147,868
23 EMINENCE CAPITAL, LP 1.76% of their portfolio NEW YORK, NY 1,191,3111.2m $88.9m $88.9m 1.76% Added +689.5k +689,457
24 Channing Capital Management, LLC 2.72% of their portfolio Chicago, IL 1,103,8691.1m $82.4m $82.4m 2.72% Reduced -356.2k -356,245
25 Balyasny Asset Management L.P. 0.22% of their portfolio Chicago, IL 1,052,2621.1m $78.6m $78.6m 0.22% Reduced -130.6k -130,612
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,041,2101.0m $77.7m $77.7m 0.01% Reduced -16.3k -16,340
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,030,9581.0m $77.0m $77.0m 0.02% Reduced -66.1k -66,080
28 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 999,494999.5k $74.6m $74.6m 0.02% Reduced -54.1k -54,070
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 829,123829.1k $61.9m $61.9m 0.01% Reduced -45.3k -45,272
30 LORD, ABBETT & CO. LLC 0.10% of their portfolio JERSEY CITY, NJ 730,450730.5k $54.5m $54.5m 0.10% New
31 PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio PASADENA, CA 729,900729.9k $54.5m $54.5m 0.05% Unchanged
32 Hood River Capital Management LLC 1.54% of their portfolio PALM BEACH GARDENS, FL 642,309642.3k $48.0m $48.0m 1.54% Added +230.9k +230,898
33 Douglas Lane & Associates, LLC 0.78% of their portfolio NEW YORK, NY 624,622624.6k $46.6m $46.6m 0.78% Reduced -221.8k -221,825
34 Schonfeld Strategic Advisors LLC 0.43% of their portfolio NEW YORK, NY 619,859619.9k $46.3m $46.3m 0.43% Reduced -67.8k -67,763
35 CARDINAL CAPITAL MANAGEMENT LLC /CT 1.86% of their portfolio GREENWICH, CT 580,717580.7k $43.4m $43.4m 1.86% Reduced -83.3k -83,265
36 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 566,228566.2k $42.3m $42.3m 0.01% Reduced -93.5k -93,544
37 Hudson Bay Capital Management LP 0.18% of their portfolio STAMFORD, CT 503,592503.6k $37.6m $37.6m 0.18% Added +327.4k +327,360
38 Weiss Multi-Strategy Advisers LLC 0.91% of their portfolio NEW YORK, NY 498,983499.0k $37.3m $37.3m 0.91% Added +10.5k +10,492
39 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 453,591453.6k $33.9m $33.9m 0.02% Reduced -31.4k -31,409
40 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 410,894410.9k $30.7m $30.7m 0.02% Reduced -409.6k -409,556
41 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 396,313396.3k $29.6m $29.6m 0.01% Added +129.6k +129,594
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 392,335392.3k $29.3m $29.3m 0.00% Added +61.0k +60,954
43 NORGES BANK 0.01% of their portfolio OSLO, Q8 392,111392.1k $29.3m $29.3m 0.01% Added +149.2k +149,156
44 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 388,255388.3k $29.0m $29.0m 0.04% Reduced -136.1k -136,097
45 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 345,968346.0k $25.8m $25.8m 0.03% Added +323.0k +322,989
46 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 345,913345.9k $25.8m $25.8m 0.03% Reduced -5.5k -5,477
47 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 338,553338.6k $25.3m $25.3m 0.01% Added +18.2k +18,159
48 FISHMAN JAY A LTD/MI 3.12% of their portfolio TROY, MI 330,128330.1k $24.6m $24.6m 3.12% Reduced -348.3k -348,328
49 Arnhold LLC 2.77% of their portfolio New York, NY 311,339311.3k $23.2m $23.2m 2.77% Reduced -114.1k -114,147
50 RICE HALL JAMES & ASSOCIATES, LLC 1.44% of their portfolio San Diego, CA 303,539303.5k $22.7m $22.7m 1.44% Reduced -6.7k -6,669
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 289,924289.9k $21.6m $21.6m 0.00% Reduced -48.5k -48,465
52 Retirement Systems of Alabama 0.10% of their portfolio MONTGOMERY, AL 287,861287.9k $21.5m $21.5m 0.10% Reduced -25.2k -25,222
53 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 281,598281.6k $21.0m $21.0m 0.01% Reduced -59.2k -59,215
54 Swiss National Bank 0.01% of their portfolio ZURICH, V8 254,700254.7k $19.0m $19.0m 0.01% Added +3.2k +3,200
55 Interval Partners, LP 0.74% of their portfolio NEW YORK, NY 242,656242.7k $18.1m $18.1m 0.74% Reduced -143.5k -143,470
56 Kailix Advisors LLC 8.68% of their portfolio AVENTURA, FL 240,211240.2k $17.9m $17.9m 8.68% Added +7.4k +7,440
57 Cartenna Capital, LP 2.56% of their portfolio STAMFORD, CT 235,000235.0k $17.5m $17.5m 2.56% Added +75.0k +75,000
58 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 220,944220.9k $16.5m $16.5m 0.01% Added +23.6k +23,560
59 Mesirow Institutional Investment Management, Inc. 1.58% of their portfolio CHICAGO, IL 208,903208.9k $15.6m $15.6m 1.58% Reduced -73.7k -73,717
60 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.10% of their portfolio IRVING, TX 204,285204.3k $15.3m $15.3m 0.10% Reduced -16.9k -16,949
61 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 194,251194.3k $14.5m $14.5m 0.01% Reduced -72.0k -72,016
62 Forest Avenue Capital Management LP 6.54% of their portfolio MIAMI, FL 194,200194.2k $14.5m $14.5m 6.54% New
63 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 188,412188.4k $13.8m $13.8m 0.03% Reduced -1.8k -1,752
64 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 182,102182.1k $13.6m $13.6m 0.05% Reduced -881.1k -881,146
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 180,991181.0k $13.5m $13.5m 0.01% Added +1.3k +1,330
66 Walleye Trading LLC 0.31% of their portfolio NEW YORK, NY 178,639178.6k $13.3m $13.3m 0.31% New
67 Legal & General Group Plc 0.00% of their portfolio London, X0 173,246173.2k $12.9m $12.9m 0.00% Added +2.4k +2,378
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 166,198166.2k $12.4m $12.4m 0.00% Reduced -19.5k -19,518
69 AMERICAN INTERNATIONAL GROUP, INC. 0.08% of their portfolio New York, NY 163,369163.4k $12.2m $12.2m 0.08% Reduced -11.4k -11,363
70 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 147,015147.0k $11.0m $11.0m 0.02% Reduced -36.0k -35,984
71 J. Goldman & Co LP 0.51% of their portfolio NEW YORK, NY 137,473137.5k $10.3m $10.3m 0.51% Added +97.8k +97,823
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 127,825127.8k $9.5m $9.5m 0.01% Reduced -12.1k -12,056
73 Walleye Capital LLC 0.14% of their portfolio NEW YORK, NY 126,384126.4k $9.4m $9.4m 0.14% Added +103.0k +102,950
74 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 120,597120.6k $9.0m $9.0m 0.02% Reduced -3.2k -3,203
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 119,424119.4k $8.9m $8.9m 0.00% Added +19.9k +19,906
76 KENNEDY CAPITAL MANAGEMENT LLC 0.22% of their portfolio ST LOUIS, MO 118,809118.8k $8.9m $8.9m 0.22% Reduced -242.0k -241,989
77 Cinctive Capital Management LP 0.48% of their portfolio New York, NY 116,608116.6k $8.7m $8.7m 0.48% Added +6.2k +6,203
78 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 115,968116.0k $8.7m $8.7m 0.01% Reduced -7.4k -7,449
79 Redmond Asset Management, LLC 2.97% of their portfolio HENRICO, VA 111,533111.5k $8.3m $8.3m 2.97% Reduced -2.0k -2,036
80 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 111,261111.3k $8.3m $8.3m 0.01% Added +9.8k +9,815
81 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.15% of their portfolio CHICAGO, IL 110,744110.7k $8.3m $8.3m 0.15% Added +47.2k +47,244
82 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.16% of their portfolio New York, NY 110,000110.0k $8.2m $8.2m 0.16% Unchanged
83 ELEMENT CAPITAL MANAGEMENT LLC 0.72% of their portfolio New York, NY 108,560108.6k $8.1m $8.1m 0.72% New
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 107,333107.3k $8.0m $8.0m 0.02% Added +170 +170
85 MIRABELLA FINANCIAL SERVICES LLP 1.14% of their portfolio London, X0 107,325107.3k $8.0m $8.0m 1.14% New
86 MOORE CAPITAL MANAGEMENT, LP 0.20% of their portfolio NEW YORK, NY 100,514100.5k $7.5m $7.5m 0.20% Reduced -65.3k -65,264
87 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 100,449100.4k $7.5m $7.5m 0.01% Added +5.4k +5,430
88 Hill City Capital, LP 1.00% of their portfolio BOSTON, MA 100,000100.0k $7.5m $7.5m 1.00% New
89 THORNBURG INVESTMENT MANAGEMENT INC 0.12% of their portfolio SANTA FE, NM 99,59599.6k $7.4m $7.4m 0.12% New
90 Lagoda Investment Management, L.P. 4.87% of their portfolio NEW YORK, NY 99,28099.3k $7.4m $7.4m 4.87% Reduced -29.4k -29,380
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 99,09199.1k $7.4m $7.4m 0.00% Added +12.2k +12,241
92 TEXAS PERMANENT SCHOOL FUND CORP 0.07% of their portfolio AUSTIN, TX 98,44698.4k $7.3m $7.3m 0.07% Reduced -3.5k -3,521
93 Penn Capital Management Company, LLC 0.74% of their portfolio PHILADELPHIA, PA 96,83496.8k $7.3m $7.3m 0.74% Reduced -131.5k -131,459
94 Aperture Investors, LLC 1.14% of their portfolio New York, NY 96,11696.1k $7.2m $7.2m 1.14% Reduced -9.1k -9,122
95 Lisanti Capital Growth, LLC 1.07% of their portfolio NEW YORK, NY 90,44590.4k $6.8m $6.8m 1.07% Added +76.0k +76,025
96 SCOPUS ASSET MANAGEMENT, L.P. 0.25% of their portfolio NEW YORK, NY 90,00090.0k $6.7m $6.7m 0.25% Reduced -135.0k -135,000
97 AMALGAMATED BANK 0.06% of their portfolio NEW YORK, NY 89,28789.3k $6.7m $6.7m 0.06% Added +14.5k +14,535
98 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 88,38588.4k $6.6m $6.6m 0.01% Added +78.1k +78,061
99 State of Tennessee, Department of Treasury 0.03% of their portfolio NASHVILLE, TN 87,63687.6k $6.5m $6.5m 0.03% Added +28.2k +28,248
100 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 87,57287.6k $6.5m $6.5m 0.09% Added +71.6k +71,600