Vault-13

ZIMMER BIOMET HOLDINGS INC ZBH

COM · Common Stock · CUSIP 98956P102 · ISIN US98956P1021

Medical device company

948 institutional holders -21 vs Q3 2025
198,699,358198.7m shares reported held*
101.6% of all shares outstanding*
$17.9bnreported value*
74 new 267 added 371 reduced 123 sold out net bought ≈ $370.3m (+3.6m 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 ($47.5m this quarter). Holder counts are more reliable. Shares outstanding: 195.7m as of 2026-02-10, 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 ≈ $89.99. Options: 14 managers hold calls ($26.5m notional), 14 hold puts ($61.3m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 920Q4 22: 976Q1 23: 996Q2 23: 1,033Q3 23: 1,020Q4 23: 1,033Q1 24: 1,013Q2 24: 1,011Q3 24: 987Q4 24: 1,033Q1 25: 1,007Q2 25: 939Q3 25: 969Q4 25: 948948Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022920
Q4 2022976
Q1 2023996
Q2 20231,033
Q3 20231,020
Q4 20231,033
Q1 20241,013
Q2 20241,011
Q3 2024987
Q4 20241,033
Q1 20251,007
Q2 2025939
Q3 2025969
Q4 2025948

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 24: 408 bought or addedQ1 24: 477 cut or sold outQ2 24: 388 bought or addedQ2 24: 488 cut or sold outQ2 24Q3 24: 372 bought or addedQ3 24: 500 cut or sold outQ4 24: 387 bought or addedQ4 24: 466 cut or sold outQ4 24Q1 25: 371 bought or addedQ1 25: 488 cut or sold outQ2 25: 380 bought or addedQ2 25: 514 cut or sold outQ2 25Q3 25: 426 bought or addedQ3 25: 400 cut or sold outQ4 25: 341 bought or addedQ4 25: 494 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024408477
Q2 2024388488
Q3 2024372500
Q4 2024387466
Q1 2025371488
Q2 2025380514
Q3 2025426400
Q4 2025341494

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 25 calls: $69.9mQ1 25 puts: $34.6mQ1 25P/C 0.50Q2 25 calls: $27.5mQ2 25 puts: $55.5mQ2 25P/C 2.02Q3 25 calls: $29.1mQ3 25 puts: $47.1mQ3 25P/C 1.62Q4 25 calls: $26.5mQ4 25 puts: $61.3mQ4 25P/C 2.31
Numbers
QuarterCallsPutsP/C
Q1 2025$69.9m$34.6m0.50
Q2 2025$27.5m$55.5m2.02
Q3 2025$29.1m$47.1m1.62
Q4 2025$26.5m$61.3m2.31

Biggest buyers

HARRIS ASSOCIATES L P Added +7,514,136+7.5m
FRANKLIN RESOURCES INC Added +2,017,857+2.0m
Pacer Advisors, Inc. Added +680,818+680.8k
VICTORY CAPITAL MANAGEMENT INC Added +551,005+551.0k
Sio Capital Management, LLC New +385,642+385.6k
WILSEY ASSET MANAGEMENT INC New +360,753+360.8k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +360,624+360.6k
HSBC HOLDINGS PLC Added +347,687+347.7k
Invesco Ltd. Added +322,689+322.7k
Dodge & Cox Added +290,676+290.7k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,450,619-1.5m
ROYAL BANK OF CANADA Reduced -999,524-999.5k
JPMORGAN CHASE & CO Reduced -985,353-985.4k
Freestone Grove Partners LP Sold out -925,937-925.9k
AMERIPRISE FINANCIAL INC Reduced -648,065-648.1k
AQR CAPITAL MANAGEMENT LLC Reduced -606,179-606.2k
BlackRock, Inc. Reduced -545,349-545.3k
Schonfeld Strategic Advisors LLC Sold out -464,250-464.2k
MACQUARIE GROUP LTD Reduced -436,031-436.0k
Capital International Investors Reduced -422,841-422.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $6.9m76.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.7m74.1k shares
JANE STREET GROUP, LLC Added $3.7m40.9k shares
IMC-Chicago, LLC Added $3.1m34.0k shares
D. E. Shaw & Co., Inc. New $2.3m25.1k shares
Walleye Capital LLC Added $1.0m11.4k shares
UBS Group AG New $818.3k9.1k shares
Point72 Asset Management, L.P. New $485.6k5.4k shares
TUDOR INVESTMENT CORP ET AL Reduced $458.6k5.1k shares
Walleye Trading LLC Added $431.6k4.8k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Added $18.1m201.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.8m153.5k shares
CITADEL ADVISORS LLC Added $12.2m136.2k shares
JANE STREET GROUP, LLC Added $4.3m47.8k shares
SIMPLEX TRADING, LLC Added $3.5m38.6k shares
IMC-Chicago, LLC Reduced $2.5m28.3k shares
Walleye Capital LLC Added $1.9m21.0k shares
Walleye Trading LLC Added $1.8m20.1k shares
Parallax Volatility Advisers, L.P. Unchanged $1.2m13.9k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $647.4k7.2k 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
DODGE & COX 13G · institution +1.3 pts · filed 2026-08-13 12.5% +1.3 pts 24.1m≈ $2.1bn 2026-08-13
BlackRock, Inc. 13G · institution filed 2025-04-17 7.8% 15.6m≈ $1.3bn 2025-04-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 14.8m≈ $1.3bn 2026-04-30
Capital International Investors 13G · institution new · filed 2026-08-12 6.4% new 12.4m≈ $1.1bn 2026-08-12
HARRIS ASSOCIATES L P 13G · institution new · filed 2026-02-17 6.2% new 12.3m≈ $1.1bn 2026-02-17

Fell to 5% or below in the last year: PRICE T ROWE ASSOCIATES INC /MD/ (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
202Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25Q3 25: 0 buyingQ3 25: 2 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—2$3.6m—
Q2 20240—1$1.5m—
Q3 20240—0——
Q4 20240—0——
Q1 20250—1$150.6k—
Q2 20250—1$169.0k—
Q3 20250—2$434.3k—
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 1.14% of their portfolio San Francisco, CA 23,506,84923.5m $2.1bn $2.1bn 1.14% Added +290.7k +290,676
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 23,483,74123.5m $2.1bn $2.1bn 0.03% Added +192.5k +192,517
3 BlackRock, Inc. 0.02% of their portfolio New York, NY 15,604,51015.6m $1.4bn $1.4bn 0.02% Reduced -545.3k -545,349
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.13% of their portfolio BALTIMORE, MD 13,631,81913.6m $1.2bn $1.2bn 0.13% Reduced -1.5m -1,450,619
5 HARRIS ASSOCIATES L P 1.40% of their portfolio CHICAGO, IL 12,264,70312.3m $1.1bn $1.1bn 1.40% Added +7.5m +7,514,136
6 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 8,826,9748.8m $795.8m $795.8m 0.03% Added +195.2k +195,214
7 Capital International Investors 0.10% of their portfolio Los Angeles, CA 7,127,9137.1m $640.9m $640.9m 0.10% Reduced -422.8k -422,841
8 FRANKLIN RESOURCES INC 0.15% of their portfolio San Mateo, CA 6,685,9876.7m $601.2m $601.2m 0.15% Added +2.0m +2,017,857
9 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 5,233,8345.2m $468.8m $468.8m 0.03% Added +36.6k +36,611
10 AMERICAN CENTURY COMPANIES INC 0.22% of their portfolio KANSAS CITY, MO 4,915,2374.9m $442.0m $442.0m 0.22% Reduced -261.5k -261,459
11 PRIMECAP MANAGEMENT CO/CA/ 0.27% of their portfolio PASADENA, CA 3,999,4104.0m $359.6m $359.6m 0.27% Reduced -251.2k -251,220
12 VAN ECK ASSOCIATES CORP 0.27% of their portfolio NEW YORK, NY 3,613,4253.6m $324.9m $324.9m 0.27% Added +136.5k +136,519
13 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,361,0753.4m $302.2m $302.2m 0.03% Added +322.7k +322,689
14 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 3,141,1353.1m $282.5m $282.5m 0.06% Reduced -648.1k -648,065
15 VICTORY CAPITAL MANAGEMENT INC 0.13% of their portfolio San Antonio, TX 2,475,7682.5m $223.5m $223.5m 0.13% Added +551.0k +551,005
16 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,460,3482.5m $221.2m $221.2m 0.02% Not comparable
17 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,199,9552.2m $197.8m $197.8m 0.04% Reduced -69.2k -69,167
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,039,6522.0m $183.4m $183.4m 0.02% Reduced -69.5k -69,507
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,838,0961.8m $165.3m $165.3m 0.01% Added +144.8k +144,789
20 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.46% of their portfolio Los Angeles, CA 1,724,6011.7m $155.1m $155.1m 0.46% Added +114.2k +114,240
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.11% of their portfolio Toronto, A6 1,544,6461.5m $139.1m $139.1m 0.11% Added +360.6k +360,624
22 Legal & General Group Plc 0.03% of their portfolio London, X0 1,534,0161.5m $137.9m $137.9m 0.03% Added +25.2k +25,219
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 1,456,9451.5m $131.0m $131.0m 0.03% Reduced -42.2k -42,211
24 EQUITY INVESTMENT CORP 2.42% of their portfolio ATLANTA, GA 1,333,4461.3m $119.9m $119.9m 2.42% Reduced -108.5k -108,509
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,312,9111.3m $118.1m $118.1m 0.02% Added +28.8k +28,801
26 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,300,6151.3m $117.0m $117.0m 0.01% Reduced -32.3k -32,339
27 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,243,8181.2m $111.8m $111.8m 0.02% Reduced -153.6k -153,557
28 Thrivent Financial for Lutherans 0.20% of their portfolio Minneapolis, MN 1,237,1091.2m $111.2m $111.2m 0.20% Added +245.6k +245,599
29 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 1,116,3251.1m $100.4m $100.4m 0.03% Reduced -19.1k -19,101
30 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,018,4191.0m $91.6m $91.6m 0.01% Added +199.5k +199,478
31 Sound Shore Management Inc /CT/ 2.43% of their portfolio Greenwich, CT 850,757850.8k $76.5m $76.5m 2.43% Reduced -45.5k -45,527
32 UBS Group AG 0.01% of their portfolio ZURICH, V8 817,246817.2k $73.5m $73.5m 0.01% Reduced -124.2k -124,244
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 793,359793.4k $71.3m $71.3m 0.00% Reduced -985.4k -985,353
34 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 769,702769.7k $69.2m $69.2m 0.02% Added +90.0k +90,027
35 Amundi 0.02% of their portfolio Paris, I0 766,074766.1k $68.9m $68.9m 0.02% Added +49.2k +49,227
36 CAUSEWAY CAPITAL MANAGEMENT LLC 0.90% of their portfolio LOS ANGELES, CA 728,498728.5k $65.5m $65.5m 0.90% Added +146.7k +146,719
37 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 715,229715.2k $64.3m $64.3m 0.02% Added +14.8k +14,758
38 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 714,044714.0k $64.3m $64.3m 0.02% Added +347.7k +347,687
39 Pacer Advisors, Inc. 0.16% of their portfolio Malvern, PA 697,753697.8k $62.7m $62.7m 0.16% Added +680.8k +680,818
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 678,869678.9k $61.0m $61.0m 0.04% Added +205.3k +205,257
41 Boston Trust Walden Corp 0.43% of their portfolio BOSTON, MA 636,784636.8k $57.3m $57.3m 0.43% Reduced -23.3k -23,344
42 Magellan Asset Management Ltd 0.70% of their portfolio Sydney, C3 636,734636.7k $57.3m $57.3m 0.70% Added +36.6k +36,609
43 THOMPSON SIEGEL & WALMSLEY LLC 0.91% of their portfolio RICHMOND, VA 601,515601.5k $54.1m $54.1m 0.91% Reduced -76.4k -76,365
44 Boston Partners 0.06% of their portfolio BOSTON, MA 592,236592.2k $53.2m $53.2m 0.06% Reduced -30.1k -30,069
45 SHAPIRO CAPITAL MANAGEMENT LLC 2.67% of their portfolio ATLANTA, GA 561,634561.6k $50.5m $50.5m 2.67% Reduced -203.9k -203,854
46 Swiss National Bank 0.03% of their portfolio ZURICH, V8 542,900542.9k $48.8m $48.8m 0.03% Reduced -27.3k -27,300
47 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 527,435527.4k $47.4m $47.4m 0.03% Reduced -100.3k -100,350
48 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 520,448520.4k $46.8m $46.8m 0.03% Added +8.0k +8,000
49 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 465,321465.3k $41.8m $41.8m 0.03% Added +7.1k +7,057
50 Douglas Lane & Associates, LLC 0.57% of their portfolio NEW YORK, NY 460,178460.2k $41.4m $41.4m 0.57% Added +28.8k +28,818
51 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 458,029458.0k $41.2m $41.2m 0.02% Reduced -31.0k -31,027
52 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 411,736411.7k $37.1m $37.1m 0.03% Added +11.9k +11,910
53 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 406,563406.6k $36.6m $36.6m 0.01% Reduced -999.5k -999,524
54 Border to Coast Pensions Partnership Ltd 0.62% of their portfolio LEEDS, X0 395,621395.6k $35.6m $35.6m 0.62% Added +35.2k +35,159
55 Sio Capital Management, LLC 5.75% of their portfolio NEW YORK, NY 385,642385.6k $34.7m $34.7m 5.75% New
56 WILSEY ASSET MANAGEMENT INC 5.04% of their portfolio SAN DIEGO, CA 360,753360.8k $32.4m $32.4m 5.04% New
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 341,893341.9k $30.7m $30.7m 0.03% Reduced -13.8k -13,836
58 CapitalatWork S.A. 0.91% of their portfolio AUDERGHEM, C9 332,130332.1k $29.9m $29.9m 0.91% Reduced -3.1k -3,057
59 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 328,376328.4k $29.5m $29.5m 0.02% Added +212.2k +212,230
60 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 323,720323.7k $29.1m $29.1m 0.02% Reduced -606.2k -606,179
61 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 314,484314.5k $28.3m $28.3m 0.02% Reduced -91.6k -91,573
62 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 309,268309.3k $27.8m $27.8m 0.03% Added +19.9k +19,855
63 Lido Advisors, LLC 0.12% of their portfolio Los Angeles, CA 306,051306.1k $29.9m $29.9m 0.12% Reduced -8.2k -8,246
64 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 290,002290.0k $26.1m $26.1m 0.02% Reduced -58.7k -58,655
65 DekaBank Deutsche Girozentrale 0.06% of their portfolio FRANKFURT, 2M 276,974277.0k $36.9m $36.9m 0.06% Unchanged
66 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2.76% of their portfolio Miamisburg, OH 273,475273.5k $24.6m $24.6m 2.76% Reduced -19.3k -19,274
67 Minneapolis Portfolio Management Group, LLC 2.79% of their portfolio Wayzata, MN 272,894272.9k $24.5m $24.5m 2.79% Added +8.8k +8,780
68 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 258,672258.7k $23.3m $23.3m 0.01% Reduced -83.6k -83,591
69 Woodline Partners LP 0.09% of their portfolio San Francisco, CA 244,454244.5k $22.0m $22.0m 0.09% Added +3.6k +3,624
70 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 243,470243.5k $21.9m $21.9m 0.02% Added +68.5k +68,502
71 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 242,099242.1k $21.8m $21.8m 0.01% Reduced -7.0k -7,027
72 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 241,372241.4k $21.7m $21.7m 0.02% Added +104.3k +104,324
73 Bellevue Group AG 0.41% of their portfolio ZURICH, V8 238,680238.7k $21.5m $21.5m 0.41% Reduced -6.5k -6,522
74 GAMCO INVESTORS, INC. ET AL 0.20% of their portfolio GREENWICH, CT 231,974232.0k $20.9m $20.9m 0.20% Reduced -7.9k -7,869
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 224,089224.1k $20.2m $20.2m 0.00% Added +2.2k +2,219
76 STRS OHIO 0.07% of their portfolio COLUMBUS, OH 222,744222.7k $20.0m $20.0m 0.07% Added +8.0k +8,009
77 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 222,049222.0k $20.0m $20.0m 0.01% Added +3.7k +3,668
78 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 218,669218.7k $19.7m $19.7m 0.01% Reduced -161.6k -161,626
79 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 211,603211.6k $19.0m $19.0m 0.04% Added +174.7k +174,683
80 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.90% of their portfolio BLOOMFIELD HILLS, MI 206,256206.3k $18.5m $18.5m 0.90% Reduced -3.8k -3,848
81 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 206,013206.0k $18.5m $18.5m 0.02% Added +114.4k +114,426
82 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 200,728200.7k $18.0m $18.0m 0.01% Added +55.1k +55,120
83 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 186,520186.5k $16.8m $16.8m 0.01% Reduced -19.3k -19,309
84 South Dakota Investment Council 0.32% of their portfolio SIOUX FALLS, SD 184,744184.7k $16.6m $16.6m 0.32% Added +64.6k +64,555
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 181,206181.2k $16.3m $16.3m 0.03% Reduced -3.5k -3,470
86 WORLDQUANT MILLENNIUM ADVISORS LLC 0.06% of their portfolio NEW YORK, NY 177,724177.7k $16.0m $16.0m 0.06% Reduced -141.1k -141,090
87 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.02% of their portfolio PHILADELPHIA, PA 173,680173.7k $15.6m $15.6m 0.02% First filing
88 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 167,309167.3k $15.0m $15.0m 0.02% Reduced -6.7k -6,740
89 AVIVA PLC 0.03% of their portfolio LONDON, X0 165,945165.9k $14.9m $14.9m 0.03% Added +8.6k +8,649
90 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 161,195161.2k $14.5m $14.5m 0.01% Added +13.9k +13,883
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 160,634160.6k $14.4m $14.4m 0.03% Added +1.5k +1,505
92 SPEECE THORSON CAPITAL GROUP INC 3.02% of their portfolio MINNETONKA, MN 155,178155.2k $14.0m $14.0m 3.02% Reduced -44.3k -44,313
93 Parkman Healthcare Partners LLC 1.29% of their portfolio STAMFORD, CT 151,049151.0k $13.6m $13.6m 1.29% Reduced -100.4k -100,371
94 Vestal Point Capital, LP 0.49% of their portfolio NEW YORK, NY 150,000150.0k $13.5m $13.5m 0.49% New
95 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 149,803149.8k $13.5m $13.5m 0.01% Added +10.5k +10,520
96 Capital International, Inc./CA/ 0.10% of their portfolio Los Angeles, CA 147,608147.6k $13.3m $13.3m 0.10% Reduced -2.1k -2,099
97 Northside Capital Management, LLC 1.10% of their portfolio Hood River, OR 140,226140.2k $12.6m $12.6m 1.10% Added +82.8k +82,844
98 Brandywine Global Investment Management, LLC 0.08% of their portfolio PHILADELPHIA, PA 139,151139.2k $12.5m $12.5m 0.08% Reduced -993 -993
99 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 136,383136.4k $12.3m $12.3m 0.00% Added +7.2k +7,182
100 Invenomic Capital Management LP 0.58% of their portfolio BOSTON, MA 133,858133.9k $12.0m $12.0m 0.58% New