Vault-13

XEROX HOLDINGS CORP XRX

COM NEW · Common Stock · CUSIP 98421M106 · ISIN US98421M1062

American document management corporation

311 institutional holders -27 vs Q1 2024
114,523,637114.5m shares reported held*
$1.3bnreported value*
39 new 113 added 101 reduced 68 sold out net sold ≈ $80.0m (-6.9m 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 ($7.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.64. Options: 14 managers hold calls ($54.7m notional), 22 hold puts ($61.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 295Q4 22: 305Q1 23: 307Q2 23: 306Q3 23: 300Q4 23: 312Q1 24: 338Q2 24: 311311Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022295
Q4 2022305
Q1 2023307
Q2 2023306
Q3 2023300
Q4 2023312
Q1 2024338
Q2 2024311

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 143 bought or addedQ4 22: 144 cut or sold outQ4 22Q1 23: 137 bought or addedQ1 23: 126 cut or sold outQ2 23: 146 bought or addedQ2 23: 129 cut or sold outQ2 23Q3 23: 150 bought or addedQ3 23: 134 cut or sold outQ4 23: 139 bought or addedQ4 23: 157 cut or sold outQ4 23Q1 24: 174 bought or addedQ1 24: 139 cut or sold outQ2 24: 152 bought or addedQ2 24: 169 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022143144
Q1 2023137126
Q2 2023146129
Q3 2023150134
Q4 2023139157
Q1 2024174139
Q2 2024152169

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $23.6mQ3 23 puts: $64.4mQ3 23P/C 2.73Q4 23 calls: $29.5mQ4 23 puts: $101.4mQ4 23P/C 3.44Q1 24 calls: $97.8mQ1 24 puts: $139.5mQ1 24P/C 1.43Q2 24 calls: $54.7mQ2 24 puts: $61.1mQ2 24P/C 1.12
Numbers
QuarterCallsPutsP/C
Q3 2023$23.6m$64.4m2.73
Q4 2023$29.5m$101.4m3.44
Q1 2024$97.8m$139.5m1.43
Q2 2024$54.7m$61.1m1.12

Biggest buyers

Pacer Advisors, Inc. Added +1,294,345+1.3m
JPMORGAN CHASE & CO Added +613,978+614.0k
AXA S.A. Added +600,011+600.0k
Qube Research & Technologies Ltd Added +549,979+550.0k
SG Capital Management LLC Added +538,725+538.7k
MILLENNIUM MANAGEMENT LLC New +518,903+518.9k
NOMURA HOLDINGS INC New +437,348+437.3k
WELLS FARGO & COMPANY/MN Added +384,661+384.7k
JANE STREET GROUP, LLC Added +379,290+379.3k
BANK OF MONTREAL /CAN/ Added +373,925+373.9k

Biggest sellers

MORGAN STANLEY Reduced -5,233,358-5.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -2,316,798-2.3m
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -1,275,876-1.3m
Walleye Capital LLC Sold out -722,270-722.3k
DIMENSIONAL FUND ADVISORS LP Reduced -707,787-707.8k
BlackRock Inc. Reduced -618,253-618.3k
Invesco Ltd. Reduced -562,180-562.2k
GREAT LAKES ADVISORS, LLC Reduced -438,270-438.3k
TEACHER RETIREMENT SYSTEM OF TEXAS Reduced -434,287-434.3k
Nuveen Asset Management, LLC Reduced -421,883-421.9k

Biggest calls

UBS Group AG Unchanged $33.5m2.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.7m835.6k shares
CITADEL ADVISORS LLC Reduced $3.8m322.8k shares
SIMPLEX TRADING, LLC Reduced $2.2m185.9k shares
Walleye Capital LLC Added $1.5m131.6k shares
WOLVERINE TRADING, LLC Added $1.3m114.7k shares
TWO SIGMA SECURITIES, LLC Added $655.4k56.4k shares
GROUP ONE TRADING LLC Reduced $565.9k48.7k shares
WATER ISLAND CAPITAL LLC Added $534.5k46.0k shares
IMC-Chicago, LLC Reduced $414.8k35.7k shares

Biggest puts

Portman Square Capital LLP Added $22.1m1.9m shares
Parallax Volatility Advisers, L.P. Added $17.5m1.5m shares
MILLENNIUM MANAGEMENT LLC Reduced $6.7m578.7k shares
NOMURA HOLDINGS INC Reduced $4.1m349.0k shares
CITADEL ADVISORS LLC Reduced $1.8m157.1k shares
SIMPLEX TRADING, LLC Reduced $1.5m131.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m93.6k shares
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Reduced $998.3k278.3k shares
IMC-Chicago, LLC Added $952.8k82.0k shares
BANK OF MONTREAL /CAN/ New $919.7k72.7k 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
DEASON DOUGLAS R 13D · may seek influence new · filed 2026-04-08
Stated purposeOn December 2, 2025, Darwin Deason passed away. Pursuant to the terms of the Will and applicable law, admitted to probate on February 2, 2026, all Issuer securities beneficially owned by Darwin Deason were transferred to the Trust. On February 6, 2026, the appropriate court issued Letters Testamentary appointing Douglas R. Deason, Scott Letier, and Bryan C. Birkland as Co-Executors (collectively, the "Executors") of the Trust. Mr. Deason, as Co-Executor, has the power to direct the voting and disposition of the Shares held by the Trust and is therefore deemed to be the beneficial owner of such Shares. The Trust holds the Shares for investment purposes and for the administration and eventual distribution of the Trust's assets in accordance with the Will. Mr. Deason, in his capacity as Co-… Full filing
 11.3% new 15.3m≈ $47.8m 2026-04-08
DD Revocable Trust 13D · may seek influence new · filed 2026-04-08
Stated purposeOn December 2, 2025, Darwin Deason passed away. Pursuant to the terms of the Will and applicable law, admitted to probate on February 2, 2026, all Issuer securities beneficially owned by Darwin Deason were transferred to the Trust. On February 6, 2026, the appropriate court issued Letters Testamentary appointing the Executors as the personal representatives of the Trust. Consequently, the Executors have acquired shared voting and dispositive power over the Shares held by the Trust. The Trust holds the Shares for investment purposes and for the administration and eventual distribution of the Trust's assets in accordance with the Will. The Executors, in their capacity as fiduciaries of the Trust, will continuously evaluate the Issuer's business, financial condition, and the market for the … Full filing
 11.3% new 15.3m≈ $47.8m 2026-04-08
DEASON DARWIN 13D · may seek influence filed 2026-02-13
Stated purposeItem 4 is hereby amended to add the following: On December 2, 2025, Darwin Deason passed away. Pursuant to the terms of the Last Will and Testament of Darwin Deason (the "Will") and applicable law, admitted to probate on February 2, 2026, the 15,283,657 Shares beneficially owned by Mr. Deason were transferred to the Trust. On February 6, 2026, the appropriate court issued Letters Testamentary appointing the Executors as the personal representatives of the Trust. Consequently, the Executors have acquired shared voting and dispositive power over the Shares held by the Trust. The Trust holds the Shares for investment purposes and for the administration and eventual distribution of the Trust's assets in accordance with the Will. The Executors, in their capacity as fiduciaries of the Trust, … Full filing
 9.1% 15.3m≈ $47.8m 2026-02-13
BlackRock, Inc. 13G · institution -6.3 pts · filed 2025-10-17 8.3% -6.3 pts 10.4m≈ $32.6m 2025-10-17
STARTEEPO SICAV a.s. 13D · may seek influence +0.5 pts · filed 2026-09-08
Stated purposeThe Reporting Persons have increased their investment based on their belief that the Common Stock is undervalued and represents an attractive investment opportunity. On September 7, 2026, the Reporting Persons issued an open letter (the "September Letter") to the Issuer's Board of Directors. In the September Letter, the Reporting Persons acknowledged the Issuer's operational and financial progress, but expressed concern that the Issuer remains deeply undervalued. The Reporting Persons urged the Board of Directors to provide more detailed financial reporting on Xerox Financial Services ("XFS") and to engage financial advisors to conduct a formal strategic review of XFS, evaluating all available alternatives to unlock value, including a joint venture, capital partnership, partial monetizati… Full filing
 7.3% +0.5 pts 9.6m≈ $30.2m 2026-09-08

Fell to 5% or below in the last year: GOLDMAN SACHS GROUP INC (4.5%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27), DIMENSIONAL FUND ADVISORS LP (4.8%, 2026-01-21)

Insider purchases and sales in Q2 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
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20221$155.5k0——
Q1 20230—0——
Q2 20230—2$331.8k$175.7k
Q3 20230—2$2.3m$2.3m
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 18,494,13018.5m $214.9m $214.9m 0.00% Reduced -618.3k -618,253
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 15,638,01015.6m $181.7m $181.7m 0.00% Reduced -108.3k -108,338
3 Pacer Advisors, Inc. 0.33% of their portfolio Malvern, PA 12,575,32112.6m $146.1m $146.1m 0.33% Added +1.3m +1,294,345
4 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 8,380,1188.4m $97.4m $97.4m 0.03% Reduced -707.8k -707,787
5 LSV ASSET MANAGEMENT 0.15% of their portfolio CHICAGO, IL 6,064,1796.1m $70.5m $70.5m 0.15% Reduced -45.4k -45,400
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,138,8235.1m $61.0m $61.0m 0.00% Reduced -229.0k -228,989
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,745,8282.7m $31.9m $31.9m 0.00% Added +66.8k +66,772
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,488,0542.5m $28.9m $28.9m 0.00% Reduced -5.2m -5,233,358
9 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,989,1942.0m $23.1m $23.1m 0.00% Reduced -31.1k -31,149
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,612,0271.6m $18.7m $18.7m 0.00% Added +38.8k +38,798
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,583,2381.6m $18.4m $18.4m 0.00% Added +614.0k +613,978
12 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,453,9581.5m $16.9m $16.9m 0.00% Reduced -562.2k -562,180
13 AXA S.A. 0.02% of their portfolio PARIS, I0 1,445,3921.4m $16.8m $16.8m 0.02% Added +600.0k +600,011
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,308,9911.3m $15.2m $15.2m 0.00% Reduced -21.8k -21,798
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,186,7821.2m $13.8m $13.8m 0.00% Reduced -320.4k -320,362
16 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 1,142,3531.1m $13.3m $13.3m 0.02% Reduced -11.5k -11,530
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.28% of their portfolio HOUSTON, TX 1,044,4941.0m $12.1m $12.1m 0.28% Added +57.8k +57,812
18 SG Capital Management LLC 1.99% of their portfolio CHICAGO, IL 1,011,7021.0m $11.8m $11.8m 1.99% Added +538.7k +538,725
19 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.12% of their portfolio CHICAGO, IL 993,107993.1k $11.5m $11.5m 1.12% Reduced -158.4k -158,379
20 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 880,442880.4k $10.2m $10.2m 0.00% Reduced -421.9k -421,883
21 Cambria Investment Management, L.P. 0.59% of their portfolio Manhattan Beach, CA 824,807824.8k $9.6m $9.6m 0.59% Added +120.6k +120,639
22 Sound Income Strategies, LLC 0.59% of their portfolio FT LAUDERDALE, FL 807,889807.9k $9.4m $9.4m 0.59% Added +55.5k +55,454
23 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 782,845782.8k $9.1m $9.1m 0.03% Added +153.7k +153,708
24 Advisors Asset Management, Inc. 0.16% of their portfolio Monument, CO 727,426727.4k $8.5m $8.5m 0.16% Added +8.3k +8,252
25 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 674,554674.6k $7.8m $7.8m 0.02% Reduced -349.7k -349,737
26 NORGES BANK 0.00% of their portfolio OSLO, Q8 668,220668.2k $7.8m $7.8m 0.00% Added +116.4k +116,369
27 ROYCE & ASSOCIATES LP 0.07% of their portfolio New York, NY 635,062635.1k $7.4m $7.4m 0.07% Added +199.5k +199,496
28 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 567,197567.2k $6.6m $6.6m 0.01% Added +160.6k +160,596
29 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 563,834563.8k $6.6m $6.6m 0.00% Reduced -23.7k -23,727
30 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 559,157559.2k $6.5m $6.5m 0.01% Added +550.0k +549,979
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 537,699537.7k $6.2m $6.2m 0.00% Added +384.7k +384,661
32 Empowered Funds, LLC 0.11% of their portfolio NEWTOWN SQUARE, PA 534,946534.9k $6.2m $6.2m 0.11% Reduced -358.7k -358,674
33 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 518,903518.9k $6.0m $6.0m 0.00% New
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 514,457514.5k $6.0m $6.0m 0.00% Reduced -309.3k -309,342
35 GLOBEFLEX CAPITAL L P 0.62% of their portfolio SAN DIEGO, CA 511,452511.5k $5.9m $5.9m 0.62% Unchanged
36 STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio LYSAKER, Q8 511,315511.3k $5.9m $5.9m 0.02% Unchanged
37 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 510,232510.2k $5.9m $5.9m 0.01% Reduced -78.3k -78,296
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 504,978505.0k $5.9m $5.9m 0.00% Added +343.4k +343,434
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 495,218495.2k $5.8m $5.8m 0.00% Added +323.7k +323,696
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 461,481461.5k $5.4m $5.4m 0.00% Reduced -2.3m -2,316,798
41 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 437,348437.3k $5.1m $5.1m 0.03% New
42 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 410,118410.1k $4.8m $4.8m 0.04% Reduced -19.7k -19,701
43 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 396,618396.6k $4.6m $4.6m 0.01% Added +379.3k +379,290
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 386,459386.5k $4.9m $4.9m 0.00% Added +373.9k +373,925
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 381,983382.0k $4.4m $4.4m 0.00% Added +296.2k +296,175
46 Edgestream Partners, L.P. 0.21% of their portfolio Princeton, NJ 381,508381.5k $4.4m $4.4m 0.21% Added +129.6k +129,616
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 374,579374.6k $4.4m $4.4m 0.00% Reduced -1.9k -1,864
48 Legal & General Group Plc 0.00% of their portfolio London, X0 369,596369.6k $4.3m $4.3m 0.00% Added +2.6k +2,552
49 SEGALL BRYANT & HAMILL, LLC 0.08% of their portfolio CHICAGO, IL 367,406367.4k $4.3m $4.3m 0.08% New
50 CAXTON ASSOCIATES LP 0.16% of their portfolio NEW YORK, NY 362,733362.7k $4.2m $4.2m 0.16% Added +92.7k +92,687
51 MIZUHO MARKETS AMERICAS LLC 0.11% of their portfolio NEW YORK, NY 353,682353.7k $4.1m $4.1m 0.11% Added +261.2k +261,180
52 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 350,200350.2k $4.1m $4.1m 0.00% Added +4.5k +4,509
53 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 342,715342.7k $4.0m $4.0m 0.02% Added +25.8k +25,819
54 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 320,936320.9k $3.7m $3.7m 0.01% Added +7.3k +7,301
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 315,820315.8k $3.7m $3.7m 0.00% Reduced -30.0k -30,016
56 GREAT LAKES ADVISORS, LLC 0.03% of their portfolio CHICAGO, IL 310,780310.8k $3.6m $3.6m 0.03% Reduced -438.3k -438,270
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 301,606301.6k $3.5m $3.5m 0.00% Added +58.7k +58,678
58 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 296,618296.6k $3.4m $3.4m 0.04% Added +233.1k +233,146
59 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 272,353272.4k $3.2m $3.2m 0.01% Added +106.9k +106,855
60 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 251,380251.4k $2.9m $2.9m 0.02% Added +19.6k +19,611
61 CREDIT AGRICOLE S A 0.02% of their portfolio Montrouge Cedex, I0 241,461241.5k $2.8m $2.8m 0.02% Added +211.0k +210,961
62 Swiss National Bank 0.00% of their portfolio ZURICH, V8 232,100232.1k $2.7m $2.7m 0.00% Added +1.6k +1,600
63 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 214,118214.1k $2.5m $2.5m 0.01% Added +617 +617
64 Atom Investors LP 0.22% of their portfolio AUSTIN, TX 193,392193.4k $2.2m $2.2m 0.22% New
65 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 187,549187.5k $2.2m $2.2m 0.00% Added +31.8k +31,779
66 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 184,962185.0k $2.1m $2.1m 0.00% Added +17.0k +17,037
67 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 182,631182.6k $2.1m $2.1m 0.05% Added +155.4k +155,368
68 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 179,118179.1k $2.1m $2.1m 0.00% Added +76.9k +76,886
69 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 167,764167.8k $1.9m $1.9m 0.02% Added +81.7k +81,663
70 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 166,631166.6k $1.9m $1.9m 0.02% New
71 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio CHARLOTTE, NC 159,778159.8k $1.9m $1.9m 0.03% Added +37.2k +37,180
72 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 158,350158.3k $1.8m $1.8m 0.00% Added +14.9k +14,900
73 Man Group plc 0.00% of their portfolio LONDON, X0 158,270158.3k $1.8m $1.8m 0.00% Added +105.9k +105,864
74 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 157,500157.5k $1.8m $1.8m 0.04% Reduced -11.5k -11,508
75 Aquatic Capital Management LLC 0.06% of their portfolio CHICAGO, IL 145,400145.4k $1.7m $1.7m 0.06% New
76 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 142,521142.5k $1.7m $1.7m 0.00% Added +109.0k +108,993
77 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio BALA CYNWYD, PA 140,809140.8k $1.6m $1.6m 0.04% Added +73.4k +73,413
78 Sargent Investment Group, LLC 0.33% of their portfolio BETHESDA, MD 138,795138.8k $1.6m $1.6m 0.33% Reduced -40.1k -40,135
79 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 134,645134.6k $1.6m $1.6m 0.00% Added +6.7k +6,741
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 133,615133.6k $1.6m $1.6m 0.00% Reduced -5.9k -5,926
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 129,842129.8k $1.5m $1.5m 0.00% Reduced -1.1k -1,097
82 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 121,663121.7k $1.4m $1.4m 0.00% Added +54.7k +54,748
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 118,830118.8k $1.4m $1.4m 0.00% Reduced -1.6k -1,612
84 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 114,612114.6k $1.3m $1.3m 0.00% Added +37.4k +37,435
85 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 111,530111.5k $1.3m $1.3m 0.00% Reduced -4.2k -4,179
86 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 105,672105.7k $1.2m $1.2m 0.00% Added +15.8k +15,813
87 Campbell & CO Investment Adviser LLC 0.10% of their portfolio BALTIMORE, MD 102,731102.7k $1.2m $1.2m 0.10% Added +46.2k +46,237
88 Quantbot Technologies LP 0.05% of their portfolio NEW YORK, NY 94,03694.0k $1.1m $1.1m 0.05% Added +45.0k +44,982
89 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 89,56489.6k $1.0m $1.0m 0.01% Reduced -14.2k -14,165
90 Point72 Hong Kong Ltd 0.06% of their portfolio HONG KONG, K3 89,00789.0k $1.0m $1.0m 0.06% New
91 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 88,71888.7k $1.0m $1.0m 0.00% New
92 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 88,46388.5k $1.0m $1.0m 0.00% Reduced -121.0k -120,986
93 COMERICA BANK 0.00% of their portfolio DALLAS, TX 87,73687.7k $1.0m $1.0m 0.00% Added +3.9k +3,941
94 FMR LLC 0.00% of their portfolio BOSTON, MA 85,25685.3k $990.7k $990.7k 0.00% Added +68.9k +68,933
95 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 83,43083.4k $969.5k $969.5k 0.00% Added +38.1k +38,059
96 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 79,92979.9k $933.8k $933.8k 0.00% Added +32.3k +32,325
97 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 78,47178.5k $911.8k $911.8k 0.00% Reduced -32.7k -32,693
98 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 75,50075.5k $877.3k $877.3k 0.02% New
99 Brevan Howard Capital Management LP 0.06% of their portfolio ST. HELIER, Y9 73,05473.1k $848.9k $848.9k 0.06% Added +49.9k +49,885
100 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 73,03773.0k $848.7k $848.7k 0.01% Reduced -1.5k -1,473