Vault-13

XPEL INC XPEL

COM · Common Stock · CUSIP 98379L100 · ISIN US98379L1008

174 institutional holders -9 vs Q3 2024
21,097,96821.1m shares reported held*
76.3% of all shares outstanding*
$842.7mreported value*
17 new 64 added 57 reduced 24 sold out net bought ≈ $10.7m (+277.3k 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 ($279.0k this quarter). Holder counts are more reliable. Shares outstanding: 27.6m as of 2024-11-08, 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 ≈ $39.94. Options: 6 managers hold calls ($3.4m notional), 5 hold puts ($1.8m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 173Q4 22: 179Q1 23: 176Q2 23: 181Q3 23: 187Q4 23: 187Q1 24: 185Q2 24: 169Q3 24: 183Q4 24: 174174Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022173
Q4 2022179
Q1 2023176
Q2 2023181
Q3 2023187
Q4 2023187
Q1 2024185
Q2 2024169
Q3 2024183
Q4 2024174

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 78 bought or addedQ1 23: 83 cut or sold outQ2 23: 103 bought or addedQ2 23: 69 cut or sold outQ2 23Q3 23: 102 bought or addedQ3 23: 74 cut or sold outQ4 23: 91 bought or addedQ4 23: 93 cut or sold outQ4 23Q1 24: 86 bought or addedQ1 24: 92 cut or sold outQ2 24: 97 bought or addedQ2 24: 94 cut or sold outQ2 24Q3 24: 102 bought or addedQ3 24: 70 cut or sold outQ4 24: 81 bought or addedQ4 24: 81 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237883
Q2 202310369
Q3 202310274
Q4 20239193
Q1 20248692
Q2 20249794
Q3 202410270
Q4 20248181

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 24 calls: $6.3mQ1 24 puts: $12.8mQ1 24P/C 2.02Q2 24 calls: $2.8mQ2 24 puts: $3.5mQ2 24P/C 1.23Q3 24 calls: $4.6mQ3 24 puts: $5.4mQ3 24P/C 1.17Q4 24 calls: $3.4mQ4 24 puts: $1.8mQ4 24P/C 0.52
Numbers
QuarterCallsPutsP/C
Q1 2024$6.3m$12.8m2.02
Q2 2024$2.8m$3.5m1.23
Q3 2024$4.6m$5.4m1.17
Q4 2024$3.4m$1.8m0.52

Biggest buyers

BlackRock, Inc. Added +239,399+239.4k
MIRABELLA FINANCIAL SERVICES LLP New +221,707+221.7k
LHM, INC. New +122,353+122.4k
UBS Group AG Added +118,570+118.6k
Rockefeller Capital Management L.P. Added +61,930+61.9k
Crawford Fund Management, LLC Added +51,401+51.4k
Mawer Investment Management Ltd. Added +48,586+48.6k
STATE STREET CORP Added +48,433+48.4k
Trexquant Investment LP New +30,636+30.6k
GOLDMAN SACHS GROUP INC Added +30,577+30.6k

Biggest sellers

MORGAN STANLEY Reduced -157,279-157.3k
CITADEL ADVISORS LLC Reduced -120,824-120.8k
GFI Investment Counsel Ltd. Sold out -120,600-120.6k
Edge Capital Group, LLC Reduced -51,999-52.0k
Nine Ten Capital Management LLC Reduced -50,000-50.0k
Balyasny Asset Management L.P. Reduced -46,003-46.0k
BANK OF AMERICA CORP /DE/ Reduced -44,970-45.0k
Concentric Capital Strategies, LP Sold out -37,899-37.9k
WASATCH ADVISORS LP Reduced -33,481-33.5k
JANE STREET GROUP, LLC Reduced -33,335-33.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m47.4k shares
CITADEL ADVISORS LLC Reduced $1.0m25.2k shares
Walleye Capital LLC Reduced $311.5k7.8k shares
GROUP ONE TRADING LLC Added $115.8k2.9k shares
SIMPLEX TRADING, LLC Reduced $55.0k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $934.6k23.4k shares
CITADEL ADVISORS LLC Reduced $547.2k13.7k shares
Walleye Capital LLC Reduced $227.7k5.7k shares
SIMPLEX TRADING, LLC Reduced $55.0k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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
WASATCH ADVISORS LP 13G · institution -1.4 pts · filed 2026-10-09 12.4% -1.4 pts 3.4m≈ $170.2m 2026-10-09
Alta Fox Opportunities Fund, LP 13G · passive investor +1.8 pts · filed 2026-05-15 7.0% +1.8 pts 1.9m≈ $95.4m 2026-05-15

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-09-03)

Insider purchases and sales in Q4 2024

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 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 3 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—1$14.5m—
Q2 20230—3$27.7m$21.6m
Q3 20230—3$5.4m$5.4m
Q4 20230—0——
Q1 20240—0——
Q2 20241$96.5k0——
Q3 20240—0——
Q4 20240—3$2.7m$2.4m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-02 Pape Ryan President and CEO, director Sold plan 13,544 $45.20 $612.2k13.5k shares -1%
2024-11-25 Pape Ryan President and CEO, director Sold plan 20,000 $46.35 $926.9k20.0k shares -2%
2024-11-25 Wood Barry Senior Vice President/CFO Sold 1,870 $45.98 $86.0k1.9k shares -7%
2024-11-19 Pape Ryan President and CEO, director Sold plan 20,000 $42.64 $852.8k20.0k shares -2%
2024-11-19 Klonne Mike Director · by: Michael A. Klonne Living Trust Sold 5,000 $43.00 $215.0k5.0k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,146,3614.1m $165.6m $165.6m 0.00% Added +239.4k +239,399
2 WASATCH ADVISORS LP 0.77% of their portfolio SALT LAKE CITY, UT 3,898,9213.9m $155.7m $155.7m 0.77% Reduced -33.5k -33,481
3 Edge Capital Group, LLC 3.17% of their portfolio ATLANTA, GA 1,781,5411.8m $71.2m $71.2m 3.17% Reduced -52.0k -51,999
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,622,3621.6m $64.8m $64.8m 0.00% Reduced -9.4k -9,393
5 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 1,314,3451.3m $52.5m $52.5m 0.01% Unchanged
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 890,574890.6k $35.6m $35.6m 0.00% Added +48.4k +48,433
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 571,088571.1k $22.8m $22.8m 0.00% Reduced -792 -792
8 SCHWARTZ INVESTMENT COUNSEL INC 0.77% of their portfolio PLYMOUTH, MI 537,000537.0k $21.4m $21.4m 0.77% Added +25.0k +25,000
9 Mawer Investment Management Ltd. 0.07% of their portfolio CALGARY, A0 397,533397.5k $15.9m $15.9m 0.07% Added +48.6k +48,586
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 317,971318.0k $12.7m $12.7m 0.00% Added +3.7k +3,701
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 255,921255.9k $10.2m $10.2m 0.00% Added +22.4k +22,388
12 Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio Boston, MA 242,584242.6k $9.7m $9.7m 0.03% Added +11.5k +11,463
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 230,733230.7k $9.2m $9.2m 0.00% Reduced -157.3k -157,279
14 MIRABELLA FINANCIAL SERVICES LLP 0.81% of their portfolio London, X0 221,707221.7k $8.9m $8.9m 0.81% New
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 207,215207.2k $8.3m $8.3m 0.00% Reduced -208 -208
16 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 193,046193.0k $7.7m $7.7m 0.02% Added +61.9k +61,930
17 Nine Ten Capital Management LLC 2.17% of their portfolio CHICAGO, IL 190,716190.7k $7.6m $7.6m 2.17% Reduced -50.0k -50,000
18 Crawford Fund Management, LLC 5.03% of their portfolio BOSTON, MA 187,994188.0k $7.5m $7.5m 5.03% Added +51.4k +51,401
19 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 160,706160.7k $6.4m $6.4m 0.01% Added +8.2k +8,239
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 158,714158.7k $6.3m $6.3m 0.01% Added +1.4k +1,418
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 150,950150.9k $6.0m $6.0m 0.00% Reduced -10.2k -10,156
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 130,760130.8k $5.2m $5.2m 0.00% Added +30.6k +30,577
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 128,179128.2k $5.1m $5.1m 0.00% Added +118.6k +118,570
24 LHM, INC. 1.56% of their portfolio Sandy, UT 122,353122.4k $4.9m $4.9m 1.56% New
25 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 114,876114.9k $4.6m $4.6m 0.00% Added +3.7k +3,700
26 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 108,666108.7k $4.3m $4.3m 0.02% Added +489 +489
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 106,984107.0k $4.3m $4.3m 0.00% Reduced -120.8k -120,824
28 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 93,72893.7k $3.7m $3.7m 0.00% Added +25.9k +25,909
29 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.20% of their portfolio EDINA, MN 92,00092.0k $3.7m $3.7m 0.20% Unchanged
30 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 82,26882.3k $3.3m $3.3m 0.00% Added +1.2k +1,206
31 Heritage Family Offices, LLP 1.63% of their portfolio SCOTTSDALE, AZ 81,80281.8k $3.3m $3.3m 1.63% Unchanged
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 80,34880.3k $3.2m $3.2m 0.00% Added +1.7k +1,702
33 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 76,44576.4k $3.1m $3.1m 0.00% Reduced -700 -700
34 ALGERT GLOBAL LLC 0.07% of their portfolio SAN FRANCISCO, CA 72,19972.2k $2.9m $2.9m 0.07% Added +15.5k +15,490
35 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 63,21763.2k $2.5m $2.5m 0.00% Reduced -180 -180
36 Legal & General Group Plc 0.00% of their portfolio London, X0 63,18163.2k $2.5m $2.5m 0.00% Added +510 +510
37 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 63,05863.1k $2.5m $2.5m 0.01% Unchanged
38 Venture Visionary Partners LLC 0.11% of their portfolio Sylvania, OH 62,90862.9k $2.5m $2.5m 0.11% Reduced -5.0k -5,000
39 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 56,46256.5k $2.3m $2.3m 0.01% Added +8.4k +8,417
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,42055.4k $2.2m $2.2m 0.00% Reduced -32.9k -32,908
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 55,11555.1k $2.2m $2.2m 0.00% Added +8.5k +8,484
42 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 52,61152.6k $2.1m $2.1m 0.00% Reduced -1.5k -1,483
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 52,08652.1k $2.1m $2.1m 0.00% Reduced -1.4k -1,364
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 50,48050.5k $2.0m $2.0m 0.00% Added +1.2k +1,201
45 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 50,27850.3k $2.0m $2.0m 0.01% Reduced -22.5k -22,451
46 Venator Management LLC 0.58% of their portfolio PITTSBURGH, PA 50,00050.0k $2.0m $2.0m 0.58% Unchanged
47 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.30% of their portfolio NEW YORK, NY 49,13349.1k $2.0m $2.0m 0.30% Reduced -4.6k -4,555
48 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 47,35447.4k $1.9m $1.9m 0.00% Added +999 +999
49 Laurus Global Equity Management Inc. 0.96% of their portfolio TORONTO, A6 46,53046.5k $1.9m $1.9m 0.96% Added +10.6k +10,600
50 Aurora Investment Counsel 0.99% of their portfolio ATLANTA, GA 45,28245.3k $1.8m $1.8m 0.99% Reduced -259 -259
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,52744.5k $1.8m $1.8m 0.00% Added +11.1k +11,097
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 43,20043.2k $1.7m $1.7m 0.00% Unchanged
53 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 42,40942.4k $1.7m $1.7m 0.00% Added +4.4k +4,447
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 42,32542.3k $1.7m $1.7m 0.00% Added +4.0k +4,035
55 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 37,79237.8k $1.5m $1.5m 0.01% Added +28.5k +28,493
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 32,93532.9k $1.3m $1.3m 0.00% Added +3.6k +3,564
57 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 32,00032.0k $1.3m $1.3m 0.00% Added +1.0k +1,000
58 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 30,63630.6k $1.2m $1.2m 0.01% New
59 Redmond Asset Management, LLC 0.29% of their portfolio HENRICO, VA 28,98929.0k $1.2m $1.2m 0.29% Unchanged
60 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 28,05328.1k $1.1m $1.1m 0.01% Reduced -1.9k -1,878
61 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 27,86627.9k $1.1m $1.1m 0.00% New
62 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 26,77826.8k $1.1m $1.1m 0.00% New
63 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 26,54026.5k $1.1m $1.1m 0.08% Added +12.6k +12,583
64 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,49325.5k $1.0m $1.0m 0.00% Reduced -45.0k -44,970
65 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 25,02625.0k $999.5k $999.5k 0.00% Reduced -22.3k -22,277
66 JB CAPITAL PARTNERS LP 0.19% of their portfolio Armonk, NY 25,00025.0k $998.5k $998.5k 0.19% Unchanged
67 BRIDGES INVESTMENT MANAGEMENT INC 0.01% of their portfolio OMAHA, NE 24,99725.0k $998.4k $998.4k 0.01% Added +18.1k +18,056
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 24,74624.7k $988.4k $988.4k 0.00% Reduced -212 -212
69 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 24,50124.5k $979.2k $979.2k 0.00% Added +2.1k +2,054
70 B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio FRANKFURT, 2M 24,44524.4k $976.3k $976.3k 0.01% Reduced -3.7k -3,742
71 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 23,01723.0k $919.3k $919.3k 0.00% Added +7.5k +7,459
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 22,96723.0k $917.3k $917.3k 0.00% Reduced -29.1k -29,065
73 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 22,96223.0k $917.1k $917.1k 0.00% Unchanged
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 22,87622.9k $914.0k $914.0k 0.00% Added +1.6k +1,555
75 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 21,96422.0k $877.0k $877.0k 0.00% Added +1.4k +1,382
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 20,89120.9k $834.4k $834.4k 0.00% Reduced -240 -240
77 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 19,67919.7k $786.0k $786.0k 0.00% New
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 18,55218.6k $741.0k $741.0k 0.00% Unchanged
79 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 17,52417.5k $700.0k $700.0k 0.00% Reduced -275 -275
80 STEINBERG ASSET MANAGEMENT LLC 0.50% of their portfolio NEW YORK, NY 16,93716.9k $676.5k $676.5k 0.50% Reduced -3.8k -3,766
81 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 16,30916.3k $651.4k $651.4k 0.00% Added +53 +53
82 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 15,48515.5k $618.5k $618.5k 0.00% Added +854 +854
83 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 15,26215.3k $609.6k $609.6k 0.00% Reduced -503 -503
84 JBF Capital, Inc. 0.10% of their portfolio Aspen, CO 15,00015.0k $599.1k $599.1k 0.10% Unchanged
85 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 14,37514.4k $574.1k $574.1k 0.00% Added +511 +511
86 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 13,77213.8k $550.0k $550.0k 0.01% New
87 AVIVA PLC 0.00% of their portfolio LONDON, X0 13,69513.7k $547.0k $547.0k 0.00% Reduced -1.1k -1,100
88 Forum Financial Management, LP 0.01% of their portfolio LOMBARD, IL 13,64213.6k $544.9k $544.9k 0.01% Reduced -287 -287
89 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 13,35613.4k $533.4k $533.4k 0.00% Reduced -1.0k -1,040
90 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 12,85812.9k $513.0k $513.0k 0.01% Reduced -76 -76
91 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 12,85812.9k $513.5k $513.5k 0.00% New
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,36812.4k $494.0k $494.0k 0.00% Reduced -515 -515
93 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 12,16412.2k $485.8k $485.8k 0.00% Reduced -46.0k -46,003
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,15812.2k $485.6k $485.6k 0.00% Reduced -7.7k -7,676
95 EntryPoint Capital, LLC 0.20% of their portfolio NEW YORK, NY 11,95112.0k $477.3k $477.3k 0.20% Added +4.4k +4,387
96 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 11,00011.0k $439.3k $439.3k 0.01% Unchanged
97 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,77910.8k $430.5k $430.5k 0.00% Reduced -33.3k -33,335
98 FULLER & THALER ASSET MANAGEMENT, INC. 0.00% of their portfolio SAN MATEO, CA 9,9059.9k $395.6k $395.6k 0.00% Unchanged
99 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 9,7589.8k $389.7k $389.7k 0.00% Added +4.3k +4,296
100 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 9,0919.1k $363.1k $363.1k 0.00% Reduced -600 -600