Vault-13

CONSTELLIUM SE CSTM

CL A SHS · Common Stock · CUSIP F21107101

312 institutional holders +61 vs Q4 2025
124,253,481124.3m shares reported held*
$3.0bnreported value*
78 new 112 added 86 reduced 22 sold out net sold ≈ $18.4m (-279.2k 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.47. Options: 7 managers hold calls ($31.3m notional), 6 hold puts ($9.4m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 178Q4 22: 186Q1 23: 182Q2 23: 186Q3 23: 190Q4 23: 192Q1 24: 206Q2 24: 223Q3 24: 221Q4 24: 219Q1 25: 221Q2 25: 222Q3 25: 234Q4 25: 251Q1 26: 312312Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022178
Q4 2022186
Q1 2023182
Q2 2023186
Q3 2023190
Q4 2023192
Q1 2024206
Q2 2024223
Q3 2024221
Q4 2024219
Q1 2025221
Q2 2025222
Q3 2025234
Q4 2025251
Q1 2026312

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 135 bought or addedQ2 24: 94 cut or sold outQ3 24: 123 bought or addedQ3 24: 111 cut or sold outQ3 24Q4 24: 117 bought or addedQ4 24: 118 cut or sold outQ1 25: 131 bought or addedQ1 25: 94 cut or sold outQ1 25Q2 25: 134 bought or addedQ2 25: 110 cut or sold outQ3 25: 138 bought or addedQ3 25: 88 cut or sold outQ3 25Q4 25: 124 bought or addedQ4 25: 113 cut or sold outQ1 26: 190 bought or addedQ1 26: 108 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202413594
Q3 2024123111
Q4 2024117118
Q1 202513194
Q2 2025134110
Q3 202513888
Q4 2025124113
Q1 2026190108

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 25 calls: $18.8mQ2 25 puts: $5.4mQ2 25P/C 0.29Q3 25 calls: $15.9mQ3 25 puts: $6.8mQ3 25P/C 0.42Q4 25 calls: $8.3mQ4 25 puts: $1.4mQ4 25P/C 0.17Q1 26 calls: $31.3mQ1 26 puts: $9.4mQ1 26P/C 0.30
Numbers
QuarterCallsPutsP/C
Q2 2025$18.8m$5.4m0.29
Q3 2025$15.9m$6.8m0.42
Q4 2025$8.3m$1.4m0.17
Q1 2026$31.3m$9.4m0.30

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +2,780,260+2.8m
ALLIANCEBERNSTEIN L.P. Added +2,178,558+2.2m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +1,849,554+1.8m
WESTWOOD HOLDINGS GROUP INC New +1,401,416+1.4m
Kinetic Partners Management, LP New +1,312,400+1.3m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC New +918,090+918.1k
ACADIAN ASSET MANAGEMENT LLC Added +911,245+911.2k
Bayberry Capital Partners LP New +874,000+874.0k
Allianz Asset Management GmbH Added +717,990+718.0k
Point72 Asset Management, L.P. Added +687,114+687.1k

Biggest sellers

FMR LLC Reduced -3,607,515-3.6m
Nut Tree Capital Management, LP Sold out -3,225,000-3.2m
MILLENNIUM MANAGEMENT LLC Reduced -2,799,778-2.8m
Encompass Capital Advisors LLC Reduced -2,180,637-2.2m
T. Rowe Price Investment Management, Inc. Reduced -2,027,153-2.0m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -1,194,936-1.2m
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -872,194-872.2k
BlackRock, Inc. Reduced -766,091-766.1k
MOORE CAPITAL MANAGEMENT, LP Reduced -756,056-756.1k
Empowered Funds, LLC Sold out -671,222-671.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.1m571.9k shares
CITADEL ADVISORS LLC Added $6.9m282.6k shares
GROUP ONE TRADING LLC Added $3.8m153.9k shares
JANE STREET GROUP, LLC Added $2.3m93.2k shares
IMC-Chicago, LLC Added $1.6m65.9k shares
CREDIT AGRICOLE S A Added $1.5m60.0k shares
Walleye Trading LLC Added $1.2m47.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.0m161.2k shares
CITADEL ADVISORS LLC Added $2.8m112.6k shares
JANE STREET GROUP, LLC New $1.6m64.0k shares
IMC-Chicago, LLC Added $486.7k19.8k shares
Walleye Trading LLC Added $381.0k15.5k shares
GROUP ONE TRADING LLC Added $277.8k11.3k 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
Bpifrance Participations SA 13D · may seek influence filed 2026-05-28
Stated purposeItem 4 is hereby amended and supplemented as follows: On May 26, 2026, Bpifrance Participations sold 4,190,000 Ordinary Shares by two block trades each at $33.89 per share. All of the Ordinary Shares that are held of record by the Reporting Persons as reported herein were acquired for investment purposes. The Reporting Persons retain the right to change their investment intent, from time to time to acquire additional Ordinary Shares or other securities of the Issuer, or to sell or otherwise dispose of all or part of the Ordinary Shares or other securities of the Issuer, if any, beneficially owned by them, in any manner permitted by law. The Reporting Persons may engage from time to time in ordinary course transactions with financial institutions with respect to the securities described he… Full filing
6.2% 8.4m≈ $267.8m 2026-05-28
BlackRock, Inc. 13G · institution +0.8 pts · filed 2025-07-17 5.8% +0.8 pts 8.3m≈ $263.7m 2025-07-17

Fell to 5% or below in the last year: FMR LLC (1.6%, 2026-08-06), MILLENNIUM MANAGEMENT LLC (2.5%, 2026-04-24)

Insider purchases and sales in Q1 2026

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
10010Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 4 buyingQ1 26: 9 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20264$41.2k9$5.8m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-16 Becker Marcus SVP CPO Sold 10,000 $25.09 $250.9k10.0k shares -27%
2026-03-10 Guo Jack Q. EVP & CFO Sold 41,717 $25.87 $1.1m41.7k shares -18%
2026-03-10 Jurkovic Philip Ryan SVP & CHRO Sold 29,900 $25.87 $773.5k29.9k shares -12%
2026-03-10 Hoffmann Philippe President, A&T Sold 4,728 $25.87 $122.3k4.7k shares -2%
2026-03-10 Joerg Ingrid CEO, director Sold 4,614 $25.87 $119.4k4.6k shares -1%
2026-03-10 Corre Stephane President, AS&I Sold 1,500 $25.89 $38.8k1.5k shares -2%
2026-03-10 Becker Marcus SVP CPO Sold 1,113 $25.87 $28.8k1.1k shares -3%
2026-03-09 Brun Nicolas SVP PA, Comm & Sust Sold 17,701 $24.67 $436.7k17.7k shares -15%
2026-03-09 Hoffmann Philippe President, A&T Bought 71,132 — —71.1k shares +62%
2026-03-09 Becker Marcus SVP CPO Bought 14,592 — —14.6k shares +74%
2026-03-09 Corre Stephane President, AS&I Bought 8,026 — —8.0k shares +14%
2026-03-04 Hoffmann Philippe President, A&T Sold 80,000 $26.45 $2.1m80.0k shares -59%
2026-03-02 Deslarzes Jean-Christophe Director Bought 1,665 $24.77 $41.2k1.7k shares +4%
2026-02-27 Corre Stephane President, AS&I Sold 3,000 $24.69 $74.1k3.0k shares -6%
2026-02-26 Boccon-Gibod Isabelle Director Sold 10,000 $25.77 $257.7k10.0k shares -30%
2026-02-25 Corre Stephane President, AS&I Sold 3,200 $25.71 $82.3k3.2k shares -6%
2026-02-23 Walters Stephen Charles SVP GC & Secretary Sold 1,500 $25.39 $38.1k1.5k shares -100%
2026-02-20 Becker Marcus SVP CPO Sold 15,570 $25.58 $398.3k15.6k shares -100%

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 12,964,20313.0m $318.7m $318.7m 0.01% Reduced -766.1k -766,091
2 Bpifrance SA 18.71% of their portfolio MAISONS ALFORT, CEDEX, I0 12,593,90312.6m $309.6m $309.6m 18.71% Unchanged
3 FMR LLC 0.01% of their portfolio BOSTON, MA 6,961,7687.0m $171.1m $171.1m 0.01% Reduced -3.6m -3,607,515
4 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 3,960,8194.0m $97.4m $97.4m 0.07% Reduced -2.0m -2,027,153
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 3,927,0973.9m $96.5m $96.5m 0.01% First filing
6 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 3,470,0913.5m $85.3m $85.3m 0.06% Reduced -2.8m -2,799,778
7 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 3,234,5763.2m $79.5m $79.5m 0.06% Added +179.3k +179,285
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 3,228,0273.2m $79.3m $79.3m 0.04% Added +2.8m +2,780,260
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,196,0543.2m $78.6m $78.6m 0.00% Reduced -532.1k -532,064
10 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 2,827,7312.8m $69.5m $69.5m 0.02% Reduced -13.2k -13,230
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,763,4952.8m $67.9m $67.9m 0.00% Added +103.0k +102,977
12 Encompass Capital Advisors LLC 2.48% of their portfolio New York, NY 2,477,2782.5m $60.9m $60.9m 2.48% Reduced -2.2m -2,180,637
13 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 2,317,0082.3m $43.7m $43.7m 0.01% Added +2.2m +2,178,558
14 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 2,085,4792.1m $51.3m $51.3m 0.03% Added +274.1k +274,135
15 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 2,074,8612.1m $51.0m $51.0m 0.02% Added +308.4k +308,358
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.08% of their portfolio TORONTO, A6 2,056,3362.1m $50.5m $50.5m 0.08% Added +1.8m +1,849,554
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,051,9302.1m $47.3m $47.3m 0.00% Reduced -37.5k -37,482
18 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.08% of their portfolio PHILADELPHIA, PA 1,913,4331.9m $47.0m $47.0m 0.08% Reduced -30.8k -30,806
19 BRIGHTLINE CAPITAL MANAGEMENT, LLC 13.43% of their portfolio Miami, FL 1,847,0001.8m $45.4m $45.4m 13.43% Added +5.0k +5,000
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,668,4511.7m $41.0m $41.0m 0.00% Added +36.9k +36,877
21 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 1,497,4601.5m $36.8m $36.8m 0.04% Added +522.7k +522,725
22 WESTWOOD HOLDINGS GROUP INC 0.25% of their portfolio DALLAS, TX 1,401,4161.4m $34.4m $34.4m 0.25% New
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,371,7761.4m $33.7m $33.7m 0.00% Added +4.3k +4,291
24 Kinetic Partners Management, LP 1.81% of their portfolio Miami, FL 1,312,4001.3m $32.3m $32.3m 1.81% New
25 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 1,272,8711.3m $31.3m $31.3m 0.04% Added +911.2k +911,245
26 BEACONLIGHT CAPITAL, LLC 16.24% of their portfolio New York, NY 1,171,8121.2m $28.8m $28.8m 16.24% Reduced -168.1k -168,122
27 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 1,005,2031.0m $24.7m $24.7m 0.04% Added +687.1k +687,114
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 977,583977.6k $24.0m $24.0m 0.00% Added +35.7k +35,729
29 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio CHICAGO, IL 918,090918.1k $22.6m $22.6m 0.07% New
30 Cannell & Spears LLC 0.44% of their portfolio NEW YORK, NY 909,200909.2k $22.3m $22.3m 0.44% Reduced -57.8k -57,847
31 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 893,937893.9k $22.0m $22.0m 0.03% Added +718.0k +717,990
32 Engineers Gate Manager LP 0.27% of their portfolio NEW YORK, NY 884,103884.1k $21.7m $21.7m 0.27% Reduced -165.1k -165,115
33 Bayberry Capital Partners LP 7.10% of their portfolio NEW YORK, NY 874,000874.0k $21.5m $21.5m 7.10% New
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 855,664855.7k $21.0m $21.0m 0.00% Reduced -13.9k -13,948
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 851,222851.2k $20.9m $20.9m 0.00% Added +425.9k +425,871
36 Penn Capital Management Company, LLC 1.61% of their portfolio PHILADELPHIA, PA 844,934844.9k $20.8m $20.8m 1.61% Added +479.7k +479,740
37 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 832,491832.5k $20.5m $20.5m 0.02% Added +518.8k +518,759
38 Soapstone Management L.P. 14.01% of their portfolio BETHESDA, MD 800,000800.0k $19.7m $19.7m 14.01% Reduced -550.0k -550,000
39 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 795,413795.4k $19.6m $19.6m 0.04% Added +576.0k +576,039
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 783,237783.2k $19.3m $19.3m 0.00% Reduced -25.6k -25,620
41 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 770,608770.6k $18.9m $18.9m 0.01% Added +643.1k +643,118
42 COOPER CREEK PARTNERS MANAGEMENT LLC 0.90% of their portfolio NEW YORK, NY 764,205764.2k $18.8m $18.8m 0.90% Reduced -235.0k -235,004
43 PANAGORA ASSET MANAGEMENT INC 0.06% of their portfolio BOSTON, MA 704,840704.8k $17.3m $17.3m 0.06% Added +83.7k +83,657
44 Mountaineer Partners Management, LLC 8.04% of their portfolio New York, NY 658,490658.5k $16.2m $16.2m 8.04% Reduced -23.0k -22,974
45 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 652,658652.7k $16.0m $16.0m 0.03% Added +355.6k +355,637
46 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 570,187570.2k $14.0m $14.0m 0.02% Added +283.9k +283,903
47 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 539,451539.5k $13.3m $13.3m 0.00% Added +529.3k +529,278
48 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 518,832518.8k $12.8m $12.8m 0.05% Added +202.2k +202,165
49 Bridgewater Associates, LP 0.06% of their portfolio Westport, CT 502,971503.0k $12.4m $12.4m 0.06% New
50 ArrowMark Colorado Holdings LLC 0.32% of their portfolio Denver, CO 497,379497.4k $12.2m $12.2m 0.32% Reduced -106.0k -106,000
51 Kailix Advisors LLC 11.83% of their portfolio AVENTURA, FL 494,400494.4k $13.5m $13.5m 11.83% Reduced -483.7k -483,657
52 Trexquant Investment LP 0.09% of their portfolio STAMFORD, CT 483,077483.1k $11.9m $11.9m 0.09% Added +96.4k +96,377
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 471,495471.5k $11.6m $11.6m 0.00% Reduced -83.4k -83,405
54 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 470,929470.9k $11.6m $11.6m 0.02% New
55 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 465,397465.4k $11.4m $11.4m 0.01% Added +36.1k +36,070
56 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 439,301439.3k $10.8m $10.8m 0.01% Added +389.1k +389,147
57 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 401,989402.0k $9.9m $9.9m 0.06% Unchanged
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 397,737397.7k $9.8m $9.8m 0.00% Reduced -4.8k -4,774
59 DANSKE BANK A/S 0.02% of their portfolio COPENHAGEN V, G7 395,440395.4k $9.7m $9.7m 0.02% Reduced -41.7k -41,659
60 ALGERT GLOBAL LLC 0.13% of their portfolio SAN FRANCISCO, CA 358,938358.9k $8.8m $8.8m 0.13% Reduced -96.9k -96,920
61 WHITEBOX ADVISORS LLC 0.12% of their portfolio MINNEAPOLIS, MN 346,660346.7k $8.5m $8.5m 0.12% Reduced -153.0k -153,000
62 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 337,844337.8k $8.3m $8.3m 0.00% Added +26.3k +26,313
63 SummitTX Capital, L.P. 0.26% of their portfolio FORT WORTH, TX 330,242330.2k $8.1m $8.1m 0.26% Reduced -358.3k -358,331
64 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 328,788328.8k $8.1m $8.1m 0.00% Added +233.4k +233,370
65 BEACON INVESTMENT ADVISORS LLC 3.03% of their portfolio Gaithersburg, MD 326,966327.0k $8.0m $8.0m 3.03% Reduced -952 -952
66 Hillsdale Investment Management Inc. 0.21% of their portfolio Toronto, A6 316,700316.7k $7.8m $7.8m 0.21% New
67 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 289,324289.3k $7.1m $7.1m 0.00% Added +76.1k +76,112
68 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 288,900288.9k $7.1m $7.1m 0.01% New
69 CVFG LLC 0.83% of their portfolio SHELBYVILLE, IN 273,220273.2k $6.7m $6.7m 0.83% New
70 IEQ CAPITAL, LLC 0.03% of their portfolio Foster City, CA 266,112266.1k $6.5m $6.5m 0.03% Added +27.0k +26,989
71 GW&K Investment Management, LLC 0.06% of their portfolio BOSTON, MA 257,588257.6k $6.3m $6.3m 0.06% Reduced -9.5k -9,543
72 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 252,168252.2k $6.2m $6.2m 0.02% Reduced -262.4k -262,441
73 Swiss National Bank 0.00% of their portfolio ZURICH, V8 245,400245.4k $6.0m $6.0m 0.00% Reduced -2.2k -2,200
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 242,751242.8k $6.0m $6.0m 0.00% Added +49.0k +49,026
75 Voleon Capital Management LP 0.13% of their portfolio BERKELEY, CA 239,501239.5k $5.9m $5.9m 0.13% Reduced -47.1k -47,082
76 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 233,500233.5k $5.7m $5.7m 0.01% Reduced -15.3k -15,300
77 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 231,774231.8k $5.7m $5.7m 0.01% Added +142.3k +142,340
78 Edgestream Partners, L.P. 0.18% of their portfolio Princeton, NJ 226,292226.3k $5.6m $5.6m 0.18% Added +20.4k +20,370
79 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 207,106207.1k $5.1m $5.1m 0.00% Reduced -31.2k -31,152
80 BW Gestao de Investimentos Ltda. 0.23% of their portfolio SAO PAULO, D5 207,096207.1k $5.1m $5.1m 0.23% Reduced -339.2k -339,174
81 THORNBURG INVESTMENT MANAGEMENT INC 0.05% of their portfolio SANTA FE, NM 205,467205.5k $5.1m $5.1m 0.05% Reduced -46.3k -46,268
82 OCCUDO QUANTITATIVE STRATEGIES LP 0.35% of their portfolio FORT LAUDERDALE, FL 203,298203.3k $6.4m $6.4m 0.35% Added +25.6k +25,648
83 KBC Group NV 0.01% of their portfolio Brussels, C9 197,790197.8k $4.9m $4.9m 0.01% Added +193.6k +193,552
84 Sequoia Financial Advisors, LLC 0.03% of their portfolio Akron, OH 197,198197.2k $4.8m $4.8m 0.03% Added +3.7k +3,716
85 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 192,552192.6k $4.7m $4.7m 0.01% Added +95.3k +95,307
86 Rockingstone Advisors LLC 2.16% of their portfolio GREAT BARRINGTON, MA 191,837191.8k $4.7m $4.7m 2.16% Reduced -27.4k -27,390
87 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 181,470181.5k $4.5m $4.5m 0.01% Added +48.8k +48,828
88 Ionic Capital Management LLC 3.67% of their portfolio NEW YORK, NY 177,722177.7k $4.4m $4.4m 3.67% Reduced -40.8k -40,844
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 172,928172.9k $4.3m $4.3m 0.00% Reduced -112.1k -112,118
90 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 168,987169.0k $4.2m $4.2m 0.01% Added +62.0k +62,035
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 168,614168.6k $4.1m $4.1m 0.00% Added +7.8k +7,816
92 LGT Fund Management Co Ltd. 0.18% of their portfolio VADUZ, N2 164,700164.7k $4.0m $4.0m 0.18% New
93 Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio HONG KONG, K3 163,827163.8k $4.0m $4.0m 0.08% Reduced -220.0k -220,016
94 MARTINGALE ASSET MANAGEMENT L P 0.10% of their portfolio BOSTON, MA 160,598160.6k $3.9m $3.9m 0.10% Added +79.2k +79,225
95 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 157,416157.4k $3.9m $3.9m 0.00% Reduced -18.4k -18,392
96 GSA CAPITAL PARTNERS LLP 0.23% of their portfolio LONDON, X0 148,995149.0k $3.7m $3.7m 0.23% Added +124.6k +124,592
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 145,732145.7k $3.6m $3.6m 0.00% Added +28.2k +28,191
98 State of Alaska, Department of Revenue 0.04% of their portfolio JUNEAU, AK 140,705140.7k $3.5m $3.5m 0.04% Unchanged
99 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 135,985136.0k $3.3m $3.3m 0.00% Reduced -28.7k -28,669
100 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 130,320130.3k $3.2m $3.2m 0.03% Reduced -39.6k -39,606