Vault-13

XPO INC XPO

COM · Common Stock · CUSIP 983793100 · ISIN US9837931008

American transportation company

549 institutional holders +22 vs Q1 2025
124,628,260124.6m shares reported held*
105.8% of all shares outstanding*
$15.7bnreported value*
76 new 172 added 202 reduced 53 sold out net bought ≈ $143.7m (+1.1m 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 ($8.0m this quarter). Holder counts are more reliable. Shares outstanding: 117.8m as of 2025-07-25, 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 ≈ $126.30. Options: 21 managers hold calls ($119.7m notional), 22 hold puts ($52.1m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 427Q4 22: 413Q1 23: 386Q2 23: 417Q3 23: 426Q4 23: 468Q1 24: 525Q2 24: 508Q3 24: 530Q4 24: 543Q1 25: 527Q2 25: 549549Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022427
Q4 2022413
Q1 2023386
Q2 2023417
Q3 2023426
Q4 2023468
Q1 2024525
Q2 2024508
Q3 2024530
Q4 2024543
Q1 2025527
Q2 2025549

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 163 bought or addedQ3 23: 205 cut or sold outQ4 23: 194 bought or addedQ4 23: 199 cut or sold outQ4 23Q1 24: 241 bought or addedQ1 24: 227 cut or sold outQ2 24: 235 bought or addedQ2 24: 242 cut or sold outQ2 24Q3 24: 234 bought or addedQ3 24: 225 cut or sold outQ4 24: 234 bought or addedQ4 24: 249 cut or sold outQ4 24Q1 25: 248 bought or addedQ1 25: 250 cut or sold outQ2 25: 248 bought or addedQ2 25: 255 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023163205
Q4 2023194199
Q1 2024241227
Q2 2024235242
Q3 2024234225
Q4 2024234249
Q1 2025248250
Q2 2025248255

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 24 calls: $150.6mQ3 24 puts: $171.1mQ3 24P/C 1.14Q4 24 calls: $218.4mQ4 24 puts: $220.9mQ4 24P/C 1.01Q1 25 calls: $96.9mQ1 25 puts: $74.4mQ1 25P/C 0.77Q2 25 calls: $119.7mQ2 25 puts: $52.1mQ2 25P/C 0.44
Numbers
QuarterCallsPutsP/C
Q3 2024$150.6m$171.1m1.14
Q4 2024$218.4m$220.9m1.01
Q1 2025$96.9m$74.4m0.77
Q2 2025$119.7m$52.1m0.44

Biggest buyers

Invesco Ltd. Added +3,945,683+3.9m
Durable Capital Partners LP Added +1,589,759+1.6m
COOKE & BIELER LP New +856,898+856.9k
ROYAL BANK OF CANADA Added +589,348+589.3k
Orbis Allan Gray Ltd Added +452,891+452.9k
Capital World Investors Added +451,574+451.6k
T. Rowe Price Investment Management, Inc. Added +439,158+439.2k
MILLENNIUM MANAGEMENT LLC Added +402,999+403.0k
WESTFIELD CAPITAL MANAGEMENT CO LP New +375,621+375.6k
Interval Partners, LP New +336,668+336.7k

Biggest sellers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -920,357-920.4k
JPMORGAN CHASE & CO Reduced -832,309-832.3k
ALLIANCEBERNSTEIN L.P. Reduced -632,702-632.7k
AMERICAN CENTURY COMPANIES INC Reduced -614,911-614.9k
BlackRock, Inc. Reduced -588,346-588.3k
AMERIPRISE FINANCIAL INC Reduced -503,682-503.7k
Capital Research Global Investors Reduced -474,602-474.6k
Cannell & Spears LLC Sold out -394,503-394.5k
BANK OF AMERICA CORP /DE/ Reduced -376,900-376.9k
NEUBERGER BERMAN GROUP LLC Reduced -342,865-342.9k

Biggest calls

CITADEL ADVISORS LLC Added $34.0m269.1k shares
PEAK6 LLC Added $31.3m247.8k shares
IMC-Chicago, LLC Reduced $7.8m62.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.8m61.8k shares
JANE STREET GROUP, LLC Reduced $7.3m58.0k shares
JPMORGAN CHASE & CO Reduced $5.8m45.7k shares
Verition Fund Management LLC Added $4.7m37.2k shares
BANK OF MONTREAL /CAN/ New $4.1m32.4k shares
WOLVERINE TRADING, LLC Reduced $2.8m22.2k shares
SIMPLEX TRADING, LLC Reduced $2.6m20.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $8.6m68.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.8m54.0k shares
JPMORGAN CHASE & CO Reduced $5.8m45.7k shares
Verition Fund Management LLC Added $3.9m30.6k shares
IMC-Chicago, LLC Reduced $3.6m28.9k shares
JANE STREET GROUP, LLC Added $3.1m24.9k shares
PEAK6 LLC Added $2.8m21.8k shares
Walleye Trading LLC Added $2.6m20.4k shares
WOLVERINE TRADING, LLC Added $2.5m19.8k shares
MILLENNIUM MANAGEMENT LLC Reduced $2.2m17.5k 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 Q2 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
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 1 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20231$119.6k0——
Q1 20240—0——
Q2 20240—1$196.0k—
Q3 20240—0——
Q4 20240—0——
Q1 20251$199.6k0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Research Global Investors 0.35% of their portfolio Los Angeles, CA 14,037,40514.0m $1.8bn $1.8bn 0.35% Reduced -474.6k -474,602
2 BlackRock, Inc. 0.03% of their portfolio New York, NY 11,701,72811.7m $1.5bn $1.5bn 0.03% Reduced -588.3k -588,346
3 MFN Partners Management, LP 30.88% of their portfolio BOSTON, MA 11,425,36911.4m $1.4bn $1.4bn 30.88% Unchanged
4 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 10,755,17310.8m $1.4bn $1.4bn 0.02% Reduced -214.7k -214,711
5 Capital World Investors 0.19% of their portfolio LOS ANGELES, CA 10,125,35310.1m $1.3bn $1.3bn 0.19% Added +451.6k +451,574
6 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 5,231,4475.2m $660.7m $660.7m 0.11% Added +3.9m +3,945,683
7 Durable Capital Partners LP 3.44% of their portfolio Bethesda, MD 3,595,0563.6m $454.0m $454.0m 3.44% Added +1.6m +1,589,759
8 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 3,574,5583.6m $451.4m $451.4m 0.02% Reduced -84.1k -84,059
9 Orbis Allan Gray Ltd 1.93% of their portfolio HamiltoN, D0 3,150,0523.2m $397.8m $397.8m 1.93% Added +452.9k +452,891
10 D1 Capital Partners L.P. 5.51% of their portfolio New York, NY 3,144,9163.1m $397.2m $397.2m 5.51% Added +92.7k +92,730
11 T. Rowe Price Investment Management, Inc. 0.20% of their portfolio BALTIMORE, MD 2,512,5102.5m $317.3m $317.3m 0.20% Added +439.2k +439,158
12 Clearbridge Investments, LLC 0.25% of their portfolio NEW YORK, NY 2,449,7672.4m $309.4m $309.4m 0.25% Reduced -56.5k -56,499
13 FMR LLC 0.02% of their portfolio BOSTON, MA 2,170,5632.2m $274.1m $274.1m 0.02% Reduced -316.3k -316,325
14 Cercano Management LLC 7.55% of their portfolio BELLEVUE, WA 2,094,8412.1m $264.6m $264.6m 7.55% Reduced -65.1k -65,132
15 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 2,047,5842.0m $258.6m $258.6m 0.02% Reduced -65.4k -65,444
16 FIL Ltd 0.17% of their portfolio HAMILTON, D0 1,601,7501.6m $202.3m $202.3m 0.17% Added +166.5k +166,539
17 Findlay Park Partners LLP 1.98% of their portfolio LONDON, X0 1,517,5001.5m $191.6m $191.6m 1.98% Reduced -55.0k -55,000
18 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,336,9251.3m $168.8m $168.8m 0.02% Reduced -110.0k -110,014
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,323,9211.3m $167.2m $167.2m 0.01% Reduced -198.7k -198,665
20 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,173,0811.2m $148.2m $148.2m 0.03% Reduced -84.3k -84,308
21 FRONTIER CAPITAL MANAGEMENT CO LLC 1.33% of their portfolio Boston, MA 1,133,8791.1m $143.2m $143.2m 1.33% Reduced -47.2k -47,232
22 Hood River Capital Management LLC 1.78% of their portfolio PALM BEACH GARDENS, FL 1,008,6211.0m $127.4m $127.4m 1.78% Added +213.8k +213,833
23 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 983,668983.7k $124.2m $124.2m 0.02% Reduced -20.4k -20,354
24 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 879,620879.6k $111.1m $111.1m 0.01% Added +589.3k +589,348
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 875,562875.6k $110.6m $110.6m 0.02% Reduced -1.5k -1,480
26 Holocene Advisors, LP 0.27% of their portfolio New York, NY 858,247858.2k $108.4m $108.4m 0.27% Added +46.6k +46,613
27 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 857,984858.0k $108.4m $108.4m 0.04% Added +97.9k +97,898
28 COOKE & BIELER LP 1.08% of their portfolio PHILADELPHIA, PA 856,898856.9k $108.2m $108.2m 1.08% New
29 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 802,269802.3k $101.3m $101.3m 0.01% Reduced -832.3k -832,309
30 UBS Group AG 0.02% of their portfolio ZURICH, V8 787,496787.5k $99.5m $99.5m 0.02% Reduced -126.8k -126,778
31 Forest Avenue Capital Management LP 7.23% of their portfolio MIAMI, FL 734,221734.2k $92.7m $92.7m 7.23% Added +263.3k +263,304
32 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 727,102727.1k $91.8m $91.8m 0.02% Reduced -36.9k -36,901
33 GROUPAMA ASSET MANAGMENT 1.41% of their portfolio PARIS, I0 668,627668.6k $85.2m $85.2m 1.41% Added +231.2k +231,224
34 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 665,103665.1k $84.0m $84.0m 0.01% Reduced -376.9k -376,900
35 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 575,219575.2k $72.6m $72.6m 0.07% Added +403.0k +402,999
36 PRIMECAP MANAGEMENT CO/CA/ 0.06% of their portfolio PASADENA, CA 552,484552.5k $69.8m $69.8m 0.06% Added +12.2k +12,234
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 538,462538.5k $68.0m $68.0m 0.01% Added +235.5k +235,493
38 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 525,426525.4k $66.4m $66.4m 0.02% Reduced -503.7k -503,682
39 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 423,332423.3k $53.5m $53.5m 0.01% Reduced -106.0k -105,995
40 One Madison Group LLC 5.46% of their portfolio NEW YORK, NY 410,000410.0k $51.8m $51.8m 5.46% Added +73.4k +73,373
41 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 382,391382.4k $48.3m $48.3m 0.03% Reduced -65.5k -65,502
42 WESTFIELD CAPITAL MANAGEMENT CO LP 0.20% of their portfolio BOSTON, MA 375,621375.6k $47.4m $47.4m 0.20% New
43 Freestone Grove Partners LP 0.35% of their portfolio San Francisco, CA 364,965365.0k $46.1m $46.1m 0.35% Reduced -189.6k -189,561
44 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 339,342339.3k $42.9m $42.9m 0.03% Reduced -212.2k -212,197
45 Interval Partners, LP 0.97% of their portfolio NEW YORK, NY 336,668336.7k $42.5m $42.5m 0.97% New
46 Schonfeld Strategic Advisors LLC 0.31% of their portfolio NEW YORK, NY 327,739327.7k $41.4m $41.4m 0.31% Added +258.9k +258,937
47 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 327,568327.6k $41.4m $41.4m 0.01% Added +10.2k +10,191
48 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 316,166316.2k $39.9m $39.9m 0.03% Reduced -22.5k -22,514
49 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 308,389308.4k $38.9m $38.9m 0.03% Added +271.3k +271,324
50 FISHMAN JAY A LTD/MI 3.69% of their portfolio TROY, MI 305,301305.3k $38.6m $38.6m 3.69% Added +4.8k +4,825
51 Douglas Lane & Associates, LLC 0.54% of their portfolio NEW YORK, NY 295,777295.8k $37.4m $37.4m 0.54% Reduced -20.4k -20,388
52 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 285,319285.3k $36.0m $36.0m 0.07% Reduced -501 -501
53 HAWK RIDGE CAPITAL MANAGEMENT LP 1.42% of their portfolio LOS ANGELES, CA 268,788268.8k $33.9m $33.9m 1.42% Reduced -20.8k -20,800
54 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 254,322254.3k $32.1m $32.1m 0.01% Reduced -920.4k -920,357
55 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 250,304250.3k $31.6m $31.6m 0.01% Reduced -65.4k -65,410
56 RICE HALL JAMES & ASSOCIATES, LLC 1.66% of their portfolio San Diego, CA 243,953244.0k $30.8m $30.8m 1.66% Reduced -822 -822
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 239,625239.6k $30.3m $30.3m 0.03% Reduced -56.3k -56,299
58 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 228,472228.5k $28.9m $28.9m 0.00% Reduced -60.2k -60,207
59 Swiss National Bank 0.02% of their portfolio ZURICH, V8 224,900224.9k $28.4m $28.4m 0.02% Reduced -600 -600
60 Retirement Systems of Alabama 0.10% of their portfolio MONTGOMERY, AL 216,748216.7k $27.4m $27.4m 0.10% Reduced -31.9k -31,913
61 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.24% of their portfolio HOUSTON, TX 204,254204.3k $25.8m $25.8m 0.24% Reduced -92.0k -91,971
62 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 198,877198.9k $25.1m $25.1m 0.01% Reduced -632.7k -632,702
63 Legal & General Group Plc 0.01% of their portfolio London, X0 192,923192.9k $24.4m $24.4m 0.01% Added +2.8k +2,847
64 Greenstone Partners & Co., LLC 5.70% of their portfolio LARKSPUR, CA 192,784192.8k $24.3m $24.3m 5.70% Added +22.8k +22,775
65 WESTWOOD HOLDINGS GROUP INC 0.17% of their portfolio DALLAS, TX 191,730191.7k $24.2m $24.2m 0.17% Added +7.3k +7,319
66 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 170,316170.3k $21.5m $21.5m 0.02% Added +47.5k +47,480
67 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 167,800167.8k $21.2m $21.2m 0.02% Added +4.8k +4,800
68 Duquesne Family Office LLC 0.53% of their portfolio New York, NY 163,100163.1k $20.6m $20.6m 0.53% New
69 COMERICA BANK 0.07% of their portfolio DALLAS, TX 147,879147.9k $18.7m $18.7m 0.07% Added +99.7k +99,663
70 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 142,712142.7k $18.0m $18.0m 0.01% Added +10.6k +10,605
71 Waratah Capital Advisors Ltd. 1.18% of their portfolio TORONTO, A6 137,115137.1k $17.3m $17.3m 1.18% Reduced -47.5k -47,520
72 Arnhold LLC 1.52% of their portfolio New York, NY 132,206132.2k $16.7m $16.7m 1.52% Reduced -33.5k -33,533
73 Cartenna Capital, LP 0.97% of their portfolio STAMFORD, CT 125,000125.0k $15.8m $15.8m 0.97% Reduced -275.0k -275,000
74 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 120,181120.2k $15.2m $15.2m 0.02% Reduced -13.5k -13,477
75 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 117,620117.6k $14.9m $14.9m 0.01% Reduced -342.9k -342,865
76 Eisler Capital Management Ltd. 0.50% of their portfolio LONDON, X0 114,946114.9k $14.5m $14.5m 0.50% New
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 111,748111.7k $14.1m $14.1m 0.02% Added +4.2k +4,204
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 111,101111.1k $14.0m $14.0m 0.03% Reduced -2.9k -2,898
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 105,629105.6k $13.3m $13.3m 0.02% Added +1.4k +1,390
80 TRITONPOINT WEALTH, LLC 1.15% of their portfolio CHEVY CHASE, MD 98,18798.2k $12.4m $12.4m 1.15% Reduced -25.6k -25,614
81 Hudson Bay Capital Management LP 0.08% of their portfolio STAMFORD, CT 95,07495.1k $12.0m $12.0m 0.08% Reduced -126.8k -126,798
82 MetLife Investment Management, LLC 0.07% of their portfolio Whippany, NJ 94,15894.2k $11.9m $11.9m 0.07% Added +2.0k +2,039
83 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.18% of their portfolio New York, NY 93,25793.3k $11.8m $11.8m 0.18% Reduced -49.4k -49,368
84 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 89,08489.1k $11.3m $11.3m 0.00% Reduced -3.9k -3,939
85 Channing Capital Management, LLC 0.31% of their portfolio Chicago, IL 88,82488.8k $11.2m $11.2m 0.31% Added +286 +286
86 THORNBURG INVESTMENT MANAGEMENT INC 0.14% of their portfolio SANTA FE, NM 88,03688.0k $11.1m $11.1m 0.14% Reduced -7.5k -7,462
87 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 85,00185.0k $10.7m $10.7m 0.01% Reduced -19.2k -19,236
88 Caisse de depot et placement du Quebec 0.02% of their portfolio Montreal, A8 84,42684.4k $10.7m $10.7m 0.02% Reduced -127.2k -127,184
89 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 83,67383.7k $10.6m $10.6m 0.02% Reduced -2.6k -2,638
90 Hauser Brothers GmbH 10.43% of their portfolio FREIBURG IM BREISGAU, 2M 83,00083.0k $10.5m $10.5m 10.43% Reduced -106.6k -106,600
91 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 82,04382.0k $10.4m $10.4m 0.02% Reduced -10.3k -10,339
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 79,91379.9k $10.1m $10.1m 0.00% Reduced -5.8k -5,793
93 Redmond Asset Management, LLC 2.36% of their portfolio HENRICO, VA 78,49078.5k $9.9m $9.9m 2.36% Added +515 +515
94 Lagoda Investment Management, L.P. 5.48% of their portfolio NEW YORK, NY 76,62576.6k $9.7m $9.7m 5.48% Added +1.2k +1,170
95 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 76,22576.2k $9.6m $9.6m 0.06% Added +63.0k +63,000
96 GCM Grosvenor Holdings, LLC 1.36% of their portfolio Chicago, IL 75,21475.2k $9.5m $9.5m 1.36% Reduced -7.1k -7,086
97 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 73,48273.5k $9.3m $9.3m 0.00% Added +5.3k +5,289
98 Empirical Capital Management, LLC 5.71% of their portfolio HENDERSONVILLE, TN 73,00073.0k $9.2m $9.2m 5.71% Unchanged
99 Georgetown University 3.50% of their portfolio WASHINGTON, DC 72,82172.8k $9.2m $9.2m 3.50% Added +11.6k +11,568
100 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 70,55970.6k $8.9m $8.9m 0.02% Added +42.9k +42,856