Vault-13

BORR DRILLING LTD BORR

SHS · Common Stock · CUSIP G1466R173

190 institutional holders +2 vs Q1 2026
111,856,747111.9m shares reported held*
$460.0mreported value*
35 new 57 added 68 reduced 31 sold out net bought ≈ $9.5m (+2.3m 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 ($6.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.11. Options: 4 managers hold calls ($3.4m notional), 9 hold puts ($4.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 84Q4 22: 94Q1 23: 108Q2 23: 112Q3 23: 122Q4 23: 124Q1 24: 137Q2 24: 120Q3 24: 132Q4 24: 143Q1 25: 153Q2 25: 142Q3 25: 152Q4 25: 174Q1 26: 188Q2 26: 190190Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202284
Q4 202294
Q1 2023108
Q2 2023112
Q3 2023122
Q4 2023124
Q1 2024137
Q2 2024120
Q3 2024132
Q4 2024143
Q1 2025153
Q2 2025142
Q3 2025152
Q4 2025174
Q1 2026188
Q2 2026190

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 72 bought or addedQ3 24: 47 cut or sold outQ4 24: 93 bought or addedQ4 24: 56 cut or sold outQ4 24Q1 25: 88 bought or addedQ1 25: 76 cut or sold outQ2 25: 66 bought or addedQ2 25: 83 cut or sold outQ2 25Q3 25: 90 bought or addedQ3 25: 67 cut or sold outQ4 25: 105 bought or addedQ4 25: 60 cut or sold outQ4 25Q1 26: 105 bought or addedQ1 26: 74 cut or sold outQ2 26: 92 bought or addedQ2 26: 99 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247247
Q4 20249356
Q1 20258876
Q2 20256683
Q3 20259067
Q4 202510560
Q1 202610574
Q2 20269299

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 25 calls: $478.6kQ3 25 puts: $1.4mQ3 25P/C 2.90Q4 25 calls: $1.7mQ4 25 puts: $2.6mQ4 25P/C 1.55Q1 26 calls: $4.0mQ1 26 puts: $4.4mQ1 26P/C 1.10Q2 26 calls: $3.4mQ2 26 puts: $4.1mQ2 26P/C 1.21
Numbers
QuarterCallsPutsP/C
Q3 2025$478.6k$1.4m2.90
Q4 2025$1.7m$2.6m1.55
Q1 2026$4.0m$4.4m1.10
Q2 2026$3.4m$4.1m1.21

Biggest buyers

SONA ASSET MANAGEMENT (US) LLC New +6,050,000+6.0m
SG Americas Securities, LLC Added +2,634,601+2.6m
UBS Group AG Added +2,004,247+2.0m
BARCLAYS PLC Added +1,374,315+1.4m
D. E. Shaw & Co., Inc. Added +1,007,405+1.0m
Fideuram Asset Management (Ireland) dac New +965,440+965.4k
Qube Research & Technologies Ltd New +950,055+950.1k
Marnell Management LLC New +922,914+922.9k
GeoSphere Capital Management, LLC Added +921,251+921.3k
Zweig-DiMenna Associates LLC New +877,000+877.0k

Biggest sellers

Nuveen, LLC Reduced -3,199,938-3.2m
HRT FINANCIAL LP Sold out -2,796,598-2.8m
MORGAN STANLEY Reduced -2,507,994-2.5m
Point72 Asset Management, L.P. Reduced -2,145,732-2.1m
BlackRock, Inc. Reduced -1,946,256-1.9m
Trexquant Investment LP Sold out -1,135,572-1.1m
DNB Asset Management AS Reduced -1,063,130-1.1m
GOLDMAN SACHS GROUP INC Reduced -799,232-799.2k
Jump Financial, LLC Sold out -637,025-637.0k
JANE STREET GROUP, LLC Sold out -625,064-625.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m411.7k shares
JANE STREET GROUP, LLC Added $1.3m314.4k shares
CITADEL ADVISORS LLC Added $350.6k84.9k shares
Glenorchy Capital Ltd New $4.1k1.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.7m410.0k shares
IMC-Chicago, LLC Added $655.0k158.6k shares
JANE STREET GROUP, LLC Added $544.3k131.8k shares
SIMPLEX TRADING, LLC Added $436.1k105.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $327.5k79.3k shares
GROUP ONE TRADING LLC Reduced $209.0k50.6k shares
CSS LLC/IL Unchanged $144.6k35.0k shares
Skaana Management L.P. New $41.3k10.0k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $12.8k3.1k 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
Drew Holdings Ltd 13D · may seek influence +0.9 pts · filed 2026-10-15 13.1% +0.9 pts 40.1m≈ $165.7m 2026-10-15
cobas asset management, sgiic, s.a. 13G · passive +5.1 pts · filed 2026-08-17 10.2% +5.1 pts 31.3m 2026-08-17
AZVALOR ASSET MANAGEMENT SGIIC SA 13G · passive new · filed 2025-11-25 10.0% new 28.6m≈ $118.1m 2025-11-25

Insider purchases and sales since 1 Apr 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
505Q4 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: 2 buyingQ1 26: 0 sellingQ1 26Q2 26: 3 buyingQ2 26: 1 sellingQ3 26: 3 buyingQ3 26: 5 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20262$3.9m0——
Q2 20263$10.2m1$37.6m—
Q3 20263$14.8m5$396.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-18 Morand De Oliveira Bruno Chief Executive Officer Bought 45,500 $4.40 $200.2k45.5k shares +5%
2026-09-17 Troim Tor Olav Director · By Drew Holdings Ltd. Bought 150,000 $4.38 $657.0k150.0k shares +0%
2026-09-16 Troim Tor Olav Director · By Drew Holdings Ltd. Bought 1,000,000 $4.30 $4.3m1.0m shares +3%
2026-09-03 Snowling Harvey Edward Chief Operating Officer Sold 25,877 $4.80 $124.2k25.9k shares -15%
2026-09-03 Vaaler Magnus Chief Financial Officer Sold 19,625 $4.80 $94.2k19.6k shares -7%
2026-09-03 Mawjee Jehan Chief Accounting Officer Sold 10,903 $4.80 $52.3k10.9k shares -16%
2026-09-02 Crowe Jason Philip SVP - Commercial Sold 16,495 $4.55 $75.1k16.5k shares -13%
2026-09-02 Lee Charles (Chuck) SVP - General Counsel Sold 10,538 $4.80 $50.6k10.5k shares -13%
2026-08-25 Troim Tor Olav Director · By Drew Holdings Ltd. Bought 200,000 $4.37 $874.0k200.0k shares +1%
2026-08-14 Troim Tor Olav Director · By Drew Holdings Ltd. Bought 500,000 $4.39 $2.2m500.0k shares +2%
2026-08-13 Troim Tor Olav Director · By Drew Holdings Ltd. Bought 1,500,000 $4.02 $6.0m1.5m shares +6%
2026-08-13 Currie Jeffrey Director Bought 125,000 $4.01 $501.2k125.0k shares +35%
2026-06-17 Schorn Patrick Director Bought 1,200,000 $1.66 $2.0m1.2m shares +51%
2026-06-17 Morand De Oliveira Bruno Chief Executive Officer Bought 275,000 $1.66 $456.5k275.0k shares +40%
2026-06-09 Mordehachvili Thiago Director · By Granular Capital Ltd Sold 8,000,000 $4.70 $37.6m8.0m shares -17%
2026-06-09 Troim Tor Olav Director · By Drew Holdings Ltd. Bought 1,063,000 $4.70 $5.0m1.1m shares +4%
2026-04-16 Troim Tor Olav Director · By Drew Holdings Ltd. Bought 500,000 $5.58 $2.8m500.0k shares +2%

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 14,686,12914.7m $60.7m $60.7m 0.00% Reduced -1.9m -1,946,256
2 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 7,248,9077.2m $29.9m $29.9m 0.02% Added +1.0m +1,007,405
3 SONA ASSET MANAGEMENT (US) LLC 0.93% of their portfolio NEW YORK, NY 6,050,0006.0m $25.0m $25.0m 0.93% New
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,465,1855.5m $22.6m $22.6m 0.00% Reduced -799.2k -799,232
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,352,2124.4m $18.0m $18.0m 0.00% Reduced -285.1k -285,055
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 4,082,2204.1m $16.9m $16.9m 0.00% Added +590.5k +590,490
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,893,8763.9m $16.1m $16.1m 0.00% Added +2.0m +2,004,247
8 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,477,7853.5m $14.4m $14.4m 0.00% Added +1.4m +1,374,315
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,182,5423.2m $13.1m $13.1m 0.00% Reduced -345.4k -345,383
10 Capital International Investors 0.00% of their portfolio Los Angeles, CA 2,975,3343.0m $12.3m $12.3m 0.00% Added +3.1k +3,104
11 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 2,675,3332.7m $11.0m $11.0m 0.01% Added +2.6m +2,634,601
12 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 2,402,4172.4m $9.9m $9.9m 0.01% Added +510.5k +510,529
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.17% of their portfolio HOUSTON, TX 2,295,5582.3m $9.5m $9.5m 0.17% Added +47.8k +47,783
14 Goehring & Rozencwajg Associates, LLC 0.53% of their portfolio NEW YORK, NY 2,238,6752.2m $9.2m $9.2m 0.53% Added +119.2k +119,210
15 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.28% of their portfolio TURIN, L6 2,236,2922.2m $9.2m $9.2m 0.28% Added +146.0k +145,977
16 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,224,4032.2m $9.2m $9.2m 0.00% Added +309.0k +309,016
17 DNB Asset Management AS 0.02% of their portfolio Oslo, Q8 2,137,0972.1m $8.8m $8.8m 0.02% Reduced -1.1m -1,063,130
18 MASTERS CAPITAL MANAGEMENT LLC 1.16% of their portfolio ATLANTA, GA 2,000,0002.0m $8.3m $8.3m 1.16% Unchanged
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,925,4541.9m $8.0m $8.0m 0.01% Reduced -24.4k -24,385
20 De Lisle Partners LLP 0.85% of their portfolio POOLE, X0 1,876,4241.9m $7.8m $7.8m 0.85% Added +75.0k +75,000
21 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 1,778,7811.8m $7.3m $7.3m 0.03% Reduced -488.0k -488,009
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,660,1131.7m $6.9m $6.9m 0.00% Reduced -59.2k -59,155
23 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 1,470,3811.5m $6.1m $6.1m 0.03% Added +47.8k +47,783
24 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 1,397,3691.4m $5.8m $5.8m 0.01% Added +789.2k +789,214
25 GeoSphere Capital Management, LLC 2.79% of their portfolio MIAMI BEACH, FL 1,301,3611.3m $5.4m $5.4m 2.79% Added +921.3k +921,251
26 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,296,6111.3m $5.4m $5.4m 0.00% Added +87.3k +87,329
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,162,4401.2m $4.8m $4.8m 0.00% Reduced -2.5m -2,507,994
28 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 1,082,7111.1m $4.5m $4.5m 0.02% Reduced -413.6k -413,649
29 Tejara Capital Ltd 1.80% of their portfolio London, X0 1,059,3181.1m $4.4m $4.4m 1.80% Added +243.6k +243,620
30 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 1,000,0001.0m $874.8k $874.8k 0.01% Unchanged
31 Fideuram Asset Management (Ireland) dac 0.09% of their portfolio DUBLIN 1, L2 965,440965.4k $4.9m $4.9m 0.09% New
32 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 950,055950.1k $3.9m $3.9m 0.00% New
33 Marnell Management LLC 1.94% of their portfolio FARMINGTON HILLS, MI 922,914922.9k $3.8m $3.8m 1.94% New
34 Zweig-DiMenna Associates LLC 0.33% of their portfolio NEW YORK, NY 877,000877.0k $3.6m $3.6m 0.33% New
35 FMR LLC 0.00% of their portfolio BOSTON, MA 849,413849.4k $3.5m $3.5m 0.00% Added +799.2k +799,173
36 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 775,933775.9k $3.2m $3.2m 0.00% Reduced -3.2m -3,199,938
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 708,384708.4k $2.9m $2.9m 0.00% Reduced -91.0k -91,017
38 Pekin Hardy Strauss, Inc. 0.23% of their portfolio CHICAGO, IL 629,537629.5k $2.6m $2.6m 0.23% Added +9.2k +9,206
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 623,366623.4k $2.6m $2.6m 0.00% Reduced -465.9k -465,882
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 615,409615.4k $2.5m $2.5m 0.00% Reduced -93.7k -93,688
41 Glenorchy Capital Ltd 1.58% of their portfolio BOOROLITE, C3 612,198612.2k $2.5m $2.5m 1.58% Reduced -2.3k -2,333
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 580,668580.7k $2.4m $2.4m 0.00% Reduced -40.9k -40,947
43 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 551,664551.7k $2.3m $2.3m 0.00% Reduced -2.1m -2,145,732
44 Voleon Capital Management LP 0.04% of their portfolio BERKELEY, CA 545,312545.3k $2.3m $2.3m 0.04% Added +157.7k +157,728
45 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 527,936527.9k $2.2m $2.2m 0.00% Reduced -996 -996
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 506,066506.1k $2.1m $2.1m 0.00% Added +131.5k +131,509
47 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 451,367451.4k $1.9m $1.9m 0.00% Added +250.5k +250,518
48 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 449,748449.7k $1.9m $1.9m 0.01% New
49 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 440,334440.3k $1.8m $1.8m 0.02% Reduced -212.2k -212,169
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 439,943439.9k $1.8m $1.8m 0.00% Reduced -63.8k -63,765
51 GSA CAPITAL PARTNERS LLP 0.11% of their portfolio LONDON, X0 437,725437.7k $1.8m $1.8m 0.11% Added +124.3k +124,312
52 Weiss Asset Management LP 0.02% of their portfolio BOSTON, MA 425,200425.2k $1.8m $1.8m 0.02% Not comparable
53 BTG Pactual Asset Management US LLC 0.11% of their portfolio NEW YORK, NY 371,870371.9k $1.5m $1.5m 0.11% New
54 Aquatic Capital Management LLC 0.05% of their portfolio CHICAGO, IL 339,333339.3k $1.4m $1.4m 0.05% Added +209.6k +209,612
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 317,744317.7k $1.3m $1.3m 0.00% Reduced -24.3k -24,330
56 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 304,029304.0k $1.3m $1.3m 0.00% Reduced -49.6k -49,598
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 303,885303.9k $1.3m $1.3m 0.00% Reduced -1.0k -1,006
58 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 292,325292.3k $1.2m $1.2m 0.00% Added +76.5k +76,451
59 CenterBook Partners LP 0.06% of their portfolio GREENWICH, CT 283,200283.2k $1.2m $1.2m 0.06% Added +79.5k +79,509
60 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 280,072280.1k $1.2m $1.2m 0.00% Added +248.9k +248,938
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 236,130236.1k $1.4m $1.4m 0.00% Unchanged
62 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 234,000234.0k $966.4k $966.4k 0.00% New
63 X-Square Capital, LLC 0.24% of their portfolio GUAYNABO, PR 227,094227.1k $938.0k $938.0k 0.24% Added +98.7k +98,679
64 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 226,635226.6k $936.0k $936.0k 0.00% New
65 Jain Global LLC 0.01% of their portfolio NEW YORK, NY 221,762221.8k $915.9k $915.9k 0.01% Added +177.5k +177,513
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 214,854214.9k $887.3k $887.3k 0.00% Added +105.9k +105,860
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 209,031209.0k $880.0k $880.0k 0.00% Reduced -211.6k -211,567
68 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 207,944207.9k $858.8k $858.8k 0.03% Reduced -5.2k -5,200
69 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 196,476196.5k $811.4k $811.4k 0.00% Added +86.8k +86,783
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 190,731190.7k $788.0k $788.0k 0.00% Reduced -13.5k -13,531
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 181,370181.4k $749.1k $749.1k 0.00% Added +20.5k +20,454
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 172,566172.6k $712.7k $712.7k 0.00% Added +57.6k +57,633
73 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 144,522144.5k $596.9k $596.9k 0.00% Reduced -12.2k -12,218
74 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 139,395139.4k $575.7k $575.7k 0.00% Reduced -137.1k -137,050
75 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 134,904134.9k $561.2k $561.2k 0.00% Added +93.4k +93,355
76 Penn Capital Management Company, LLC 0.03% of their portfolio PHILADELPHIA, PA 126,628126.6k $523.0k $523.0k 0.03% Added +35.4k +35,390
77 AXQ CAPITAL, LP 0.06% of their portfolio JERSEY CITY, NJ 124,639124.6k $514.8k $514.8k 0.06% Added +3.2k +3,180
78 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 120,523120.5k $497.8k $497.8k 0.01% Reduced -361.0k -361,010
79 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 111,431111.4k $460.2k $460.2k 0.01% Reduced -59.0k -59,000
80 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 109,974110.0k $454.2k $454.2k 0.00% Reduced -23.9k -23,898
81 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 107,068107.1k $442.2k $442.2k 0.00% Added +92.3k +92,251
82 Pingora Partners LLC 0.24% of their portfolio WILSON, WY 100,400100.4k $414.7k $414.7k 0.24% Unchanged
83 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 100,000100.0k $413.0k $413.0k 0.00% Unchanged
84 Counterpoint Mutual Funds LLC 0.04% of their portfolio San Diego, CA 98,85098.8k $408.3k $408.3k 0.04% Unchanged
85 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 97,44097.4k $402.4k $402.4k 0.00% Reduced -299.0k -298,987
86 Marex Group Ltd 0.00% of their portfolio London, X0 96,66196.7k $399.2k $399.2k 0.00% Added +6.7k +6,661
87 FOX RUN MANAGEMENT, L.L.C. 0.06% of their portfolio GREENWICH, CT 91,81891.8k $379.2k $379.2k 0.06% New
88 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 91,21891.2k $376.7k $376.7k 0.00% Reduced -21.0k -21,033
89 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 90,02190.0k $371.8k $371.8k 0.00% New
90 Capricorn Fund Managers Ltd 0.03% of their portfolio LONDON, X0 90,00090.0k $371.7k $371.7k 0.03% Unchanged
91 Institute for Wealth Management, LLC. 0.03% of their portfolio DENVER, CO 80,00080.0k $330.4k $330.4k 0.03% Unchanged
92 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 75,92275.9k $313.6k $313.6k 0.01% Added +15.6k +15,570
93 HIGHLAND CAPITAL MANAGEMENT, LLC 0.01% of their portfolio MEMPHIS, TN 73,70073.7k $304.4k $304.4k 0.01% New
94 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 73,62073.6k $304.1k $304.1k 0.00% Unchanged
95 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 71,18171.2k $294.0k $294.0k 0.01% Added +52.5k +52,514
96 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 67,44867.4k $278.6k $278.6k 0.03% New
97 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 65,85465.9k $272.0k $272.0k 0.00% Reduced -23.8k -23,800
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 63,07863.1k $260.5k $260.5k 0.00% Reduced -13.0k -12,991
99 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 51,97752.0k $214.7k $214.7k 0.00% Unchanged
100 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 50,13650.1k $207.1k $207.1k 0.00% Added +18.4k +18,409