Vault-13

WEATHERFORD INTL PLC WFRD

ORD SHS · Common Stock · CUSIP G48833118

333 institutional holders +20 vs Q3 2023
71,511,29271.5m shares reported held*
98.9% of all shares outstanding*
$7.0bnreported value*
46 new 109 added 125 reduced 36 sold out net bought ≈ $81.1m (+866.1k 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 ($9.6m this quarter). Holder counts are more reliable. Shares outstanding: 72.3m as of 2024-02-01, 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 ≈ $97.83. Options: 12 managers hold calls ($25.5m notional), 12 hold puts ($12.3m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 152Q4 22: 215Q1 23: 223Q2 23: 244Q3 23: 313Q4 23: 333333Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022152
Q4 2022215
Q1 2023223
Q2 2023244
Q3 2023313
Q4 2023333

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 134 bought or addedQ4 22: 56 cut or sold outQ4 22Q1 23: 121 bought or addedQ1 23: 109 cut or sold outQ1 23Q2 23: 145 bought or addedQ2 23: 93 cut or sold outQ2 23Q3 23: 207 bought or addedQ3 23: 96 cut or sold outQ3 23Q4 23: 155 bought or addedQ4 23: 161 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213456
Q1 2023121109
Q2 202314593
Q3 202320796
Q4 2023155161

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 23 calls: $53.6mQ1 23 puts: $4.0mQ1 23P/C 0.07Q2 23 calls: $34.0mQ2 23 puts: $5.8mQ2 23P/C 0.17Q3 23 calls: $98.9mQ3 23 puts: $13.6mQ3 23P/C 0.14Q4 23 calls: $25.5mQ4 23 puts: $12.3mQ4 23P/C 0.48
Numbers
QuarterCallsPutsP/C
Q1 2023$53.6m$4.0m0.07
Q2 2023$34.0m$5.8m0.17
Q3 2023$98.9m$13.6m0.14
Q4 2023$25.5m$12.3m0.48

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +4,706,078+4.7m
T. Rowe Price Investment Management, Inc. New +1,679,073+1.7m
MORGAN STANLEY Added +595,428+595.4k
COOPER CREEK PARTNERS MANAGEMENT LLC Added +394,082+394.1k
BlackRock Inc. Added +382,696+382.7k
MACQUARIE GROUP LTD New +282,427+282.4k
LORD, ABBETT & CO. LLC New +266,473+266.5k
RENAISSANCE TECHNOLOGIES LLC Added +242,500+242.5k
JPMORGAN CHASE & CO Added +226,105+226.1k
JENNISON ASSOCIATES LLC Added +191,855+191.9k

Biggest sellers

Capital Research Global Investors Reduced -1,173,175-1.2m
MILLENNIUM MANAGEMENT LLC Reduced -886,872-886.9k
YACKTMAN ASSET MANAGEMENT LP Reduced -842,500-842.5k
ACADIAN ASSET MANAGEMENT LLC Reduced -656,585-656.6k
Balyasny Asset Management L.P. Reduced -633,347-633.3k
FMR LLC Reduced -581,999-582.0k
TWO SIGMA ADVISERS, LP Reduced -437,500-437.5k
TWO SIGMA INVESTMENTS, LP Reduced -404,904-404.9k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -360,287-360.3k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -299,700-299.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $9.3m95.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.3m53.9k shares
CSS LLC/IL New $2.4m24.7k shares
WOLVERINE TRADING, LLC New $2.0m20.2k shares
Squarepoint Ops LLC New $2.0m20.0k shares
BANK OF AMERICA CORP /DE/ New $1.9m19.9k shares
Cubist Systematic Strategies, LLC Reduced $1.1m11.1k shares
TUDOR INVESTMENT CORP ET AL Added $518.5k5.3k shares
PEAK6 Investments LLC Reduced $498.9k5.1k shares
D. E. Shaw & Co., Inc. Reduced $332.6k3.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $5.0m50.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m16.8k shares
TUDOR INVESTMENT CORP ET AL New $1.5m15.1k shares
Walleye Capital LLC Added $929.4k9.5k shares
JANE STREET GROUP, LLC Added $821.8k8.4k shares
Cubist Systematic Strategies, LLC Reduced $626.1k6.4k shares
WOLVERINE TRADING, LLC New $577.2k5.9k shares
SIMPLEX TRADING, LLC Reduced $450.0k4.6k shares
Walleye Trading LLC Reduced $410.9k4.2k shares
D. E. Shaw & Co., Inc. Added $322.8k3.3k 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
BlackRock, Inc. 13G · institution new · filed 2025-01-08 10.0% new 7.3m≈ $594.1m 2025-01-08
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution no change · filed 2025-05-14 6.2% no change 4.5m≈ $367.6m 2025-05-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.6% new 4.0m≈ $328.1m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 3.8m≈ $307.1m 2026-04-30

Fell to 5% or below in the last year: Capital Research Global Investors (3.2%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q4 2023

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 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—2$3.6m—
Q2 20230—2$3.9m—
Q3 20230—0——
Q4 20230—1$1.5m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-05 Mongrain Joseph H EVP & Chief People Officer Sold 17,071 $89.91 $1.5m17.1k shares -36%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 8,897,2968.9m $870.4m $870.4m 0.02% Added +382.7k +382,696
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 7,546,6407.5m $738.3m $738.3m 0.02% Reduced -238.7k -238,744
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio BALTIMORE, MD 6,226,9006.2m $609.2m $609.2m 0.08% Added +4.7m +4,706,078
4 Capital Research Global Investors 0.11% of their portfolio Los Angeles, CA 4,455,0654.5m $435.8m $435.8m 0.11% Reduced -1.2m -1,173,175
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,561,6122.6m $250.6m $250.6m 0.01% Added +35.4k +35,397
6 FMR LLC 0.02% of their portfolio BOSTON, MA 2,456,6112.5m $240.3m $240.3m 0.02% Reduced -582.0k -581,999
7 Boston Partners 0.30% of their portfolio BOSTON, MA 2,282,5812.3m $223.1m $223.1m 0.30% Added +76.9k +76,872
8 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,708,1731.7m $167.1m $167.1m 0.03% Added +61.5k +61,523
9 T. Rowe Price Investment Management, Inc. 0.11% of their portfolio BALTIMORE, MD 1,679,0731.7m $164.3m $164.3m 0.11% New
10 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,617,6951.6m $158.6m $158.6m 0.02% Added +86.3k +86,286
11 YACKTMAN ASSET MANAGEMENT LP 1.26% of their portfolio AUSTIN, TX 1,384,5001.4m $135.4m $135.4m 1.26% Reduced -842.5k -842,500
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,384,1201.4m $135.4m $135.4m 0.01% Added +595.4k +595,428
13 JENNISON ASSOCIATES LLC 0.09% of their portfolio NEW YORK, NY 1,284,6261.3m $125.7m $125.7m 0.09% Added +191.9k +191,855
14 LOOMIS SAYLES & CO L P 0.19% of their portfolio BOSTON, MA 1,269,7501.3m $124.2m $124.2m 0.19% Added +50.4k +50,362
15 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 1,240,2891.2m $121.3m $121.3m 0.08% Reduced -100.3k -100,313
16 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 1,174,9961.2m $114.9m $114.9m 0.02% Reduced -139.3k -139,253
17 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,124,4951.1m $110.0m $110.0m 0.03% Added +126.5k +126,482
18 VAN ECK ASSOCIATES CORP 0.19% of their portfolio NEW YORK, NY 1,073,3041.1m $105.0m $105.0m 0.19% Reduced -193.5k -193,496
19 NORGES BANK 0.02% of their portfolio OSLO, Q8 917,530917.5k $89.8m $89.8m 0.02% Added +77.7k +77,710
20 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 876,595876.6k $85.8m $85.8m 0.02% Reduced -11.8k -11,767
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 857,290857.3k $83.9m $83.9m 0.02% Reduced -44.7k -44,728
22 COOPER CREEK PARTNERS MANAGEMENT LLC 3.53% of their portfolio NEW YORK, NY 687,040687.0k $67.2m $67.2m 3.53% Added +394.1k +394,082
23 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 686,253686.3k $67.1m $67.1m 0.10% Added +242.5k +242,500
24 Merewether Investment Management, LP 3.82% of their portfolio DALLAS, TX 661,669661.7k $64.7m $64.7m 3.82% Added +57.1k +57,094
25 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 628,277628.3k $61.5m $61.5m 0.02% Reduced -159.5k -159,548
26 MARSHALL WACE, LLP 0.12% of their portfolio LONDON, X0 627,638627.6k $61.4m $61.4m 0.12% Added +14.1k +14,141
27 MANGROVE PARTNERS IM, LLC 4.00% of their portfolio Greenwich, CT 580,784580.8k $56.8m $56.8m 4.00% Reduced -40.9k -40,913
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 579,372579.4k $56.7m $56.7m 0.00% Added +226.1k +226,105
29 Sagefield Capital LP 5.93% of their portfolio DALLAS, TX 468,040468.0k $45.8m $45.8m 5.93% Added +27.3k +27,265
30 GREENLIGHT CAPITAL INC 2.18% of their portfolio New York, NY 456,605456.6k $44.7m $44.7m 2.18% Added +26.6k +26,550
31 FEDERATED HERMES, INC. 0.11% of their portfolio PITTSBURGH, PA 447,149447.1k $43.7m $43.7m 0.11% Reduced -125.6k -125,647
32 FULLER & THALER ASSET MANAGEMENT, INC. 0.21% of their portfolio SAN MATEO, CA 426,964427.0k $41.8m $41.8m 0.21% Added +39.9k +39,914
33 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 422,690422.7k $41.4m $41.4m 0.04% Reduced -886.9k -886,872
34 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio JUPITER, FL 389,778389.8k $38.1m $38.1m 0.15% Reduced -79.2k -79,232
35 Alua Capital Management LP 2.41% of their portfolio NEW YORK, NY 383,416383.4k $37.5m $37.5m 2.41% Reduced -428 -428
36 FRONTIER CAPITAL MANAGEMENT CO LLC 0.32% of their portfolio Boston, MA 325,549325.5k $31.8m $31.8m 0.32% Reduced -360.3k -360,287
37 Artemis Investment Management LLP 0.44% of their portfolio EDINBURGH, X0 304,888304.9k $29.8m $29.8m 0.44% Reduced -38.2k -38,168
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 303,615303.6k $29.7m $29.7m 0.00% Added +134.6k +134,571
39 Steamboat Capital Partners, LLC 10.95% of their portfolio RYE, NY 298,125298.1k $29.2m $29.2m 10.95% Added +43.1k +43,125
40 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 297,150297.1k $29.1m $29.1m 0.03% Added +64.0k +63,960
41 ATLANTIC INVESTMENT MANAGEMENT, INC. 13.25% of their portfolio New York, NY 296,701296.7k $29.0m $29.0m 13.25% Reduced -41.0k -41,000
42 Zurich Insurance Group Ltd/FI 0.29% of their portfolio ZURICH, V8 292,580292.6k $28.6m $28.6m 0.29% Reduced -12.4k -12,391
43 Penn Capital Management Company, LLC 2.63% of their portfolio PHILADELPHIA, PA 292,196292.2k $28.7m $28.7m 2.63% Reduced -58.2k -58,199
44 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 286,955287.0k $28.1m $28.1m 0.02% Added +5.8k +5,781
45 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 282,427282.4k $27.6m $27.6m 0.03% New
46 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 266,473266.5k $26.1m $26.1m 0.05% New
47 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 262,386262.4k $25.7m $25.7m 0.02% Reduced -26.5k -26,512
48 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 260,197260.2k $25.5m $25.5m 0.01% Reduced -36.2k -36,186
49 Webs Creek Capital Management LP 11.70% of their portfolio DALLAS, TX 260,060260.1k $25.4m $25.4m 11.70% Added +37.3k +37,260
50 Driehaus Capital Management LLC 0.29% of their portfolio Chicago, IL 245,636245.6k $24.0m $24.0m 0.29% Reduced -92.9k -92,864
51 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 242,000242.0k $23.7m $23.7m 0.06% Reduced -437.5k -437,500
52 OBERWEIS ASSET MANAGEMENT INC/ 2.19% of their portfolio LISLE, IL 240,060240.1k $23.5m $23.5m 2.19% Added +43.1k +43,140
53 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 230,941230.9k $22.6m $22.6m 0.00% Reduced -64.5k -64,530
54 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 230,669230.7k $22.6m $22.6m 0.00% Reduced -1.4k -1,423
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 224,335224.3k $21.9m $21.9m 0.01% Reduced -105.5k -105,468
56 PANAGORA ASSET MANAGEMENT INC 0.12% of their portfolio BOSTON, MA 222,669222.7k $21.8m $21.8m 0.12% Reduced -27.3k -27,289
57 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 219,836219.8k $21.5m $21.5m 0.02% Reduced -6.2k -6,152
58 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 219,620219.6k $21.5m $21.5m 0.03% Reduced -76.7k -76,672
59 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 193,278193.3k $18.9m $18.9m 0.02% Reduced -198.1k -198,083
60 Alyeska Investment Group, L.P. 0.13% of their portfolio CHICAGO, IL 191,768191.8k $18.8m $18.8m 0.13% Added +47.5k +47,527
61 Bridgewater Associates, LP 0.10% of their portfolio Westport, CT 175,461175.5k $17.2m $17.2m 0.10% Added +94.9k +94,916
62 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 158,575158.6k $15.5m $15.5m 0.01% Added +114.8k +114,782
63 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 147,694147.7k $14.4m $14.4m 0.01% Reduced -1.9k -1,891
64 Swiss National Bank 0.01% of their portfolio ZURICH, V8 134,900134.9k $13.2m $13.2m 0.01% Reduced -15.6k -15,600
65 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 132,243132.2k $12.9m $12.9m 0.05% Reduced -4.3k -4,258
66 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 124,878124.9k $12.2m $12.2m 0.02% Added +18.8k +18,754
67 Nicholas Investment Partners, LP 1.40% of their portfolio RANCHO SANTA FE, CA 122,695122.7k $12.0m $12.0m 1.40% Added +50.8k +50,769
68 ExodusPoint Capital Management, LP 0.15% of their portfolio NEW YORK, NY 122,325122.3k $12.0m $12.0m 0.15% Reduced -45.9k -45,899
69 EMERALD ADVISERS, LLC 0.47% of their portfolio LEOLA, PA 111,308111.3k $10.9m $10.9m 0.47% Reduced -16.9k -16,854
70 Empowered Funds, LLC 0.26% of their portfolio NEWTOWN SQUARE, PA 107,523107.5k $10.5m $10.5m 0.26% Added +72.1k +72,098
71 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 102,028102.0k $10.0m $10.0m 0.01% Reduced -8.5k -8,474
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 101,203101.2k $9.9m $9.9m 0.02% Added +84.5k +84,468
73 KING LUTHER CAPITAL MANAGEMENT CORP 0.05% of their portfolio FORT WORTH, TX 100,888100.9k $9.9m $9.9m 0.05% Added +5.2k +5,189
74 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 96,12396.1k $9.4m $9.4m 0.03% Added +65.1k +65,053
75 EMERALD MUTUAL FUND ADVISERS TRUST 0.50% of their portfolio LEOLA, PA 96,06396.1k $9.4m $9.4m 0.50% Reduced -20.6k -20,584
76 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 90,32590.3k $8.8m $8.8m 0.04% Added +332 +332
77 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 89,49789.5k $8.8m $8.8m 0.00% Added +2.9k +2,903
78 Dana Investment Advisors, Inc. 0.42% of their portfolio BROOKFIELD, WI 88,90688.9k $8.7m $8.7m 0.42% Reduced -11.9k -11,859
79 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 86,85286.9k $8.5m $8.5m 0.01% Reduced -28.7k -28,694
80 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 85,48385.5k $8.4m $8.4m 0.02% Reduced -404.9k -404,904
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 84,89384.9k $8.3m $8.3m 0.00% Reduced -2.0k -2,044
82 CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio PARIS, I0 84,64184.6k $8.3m $8.3m 0.11% Added +16.4k +16,443
83 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 81,40081.4k $8.0m $8.0m 0.03% Reduced -299.7k -299,700
84 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 79,43279.4k $7.8m $7.8m 0.01% Added +277 +277
85 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 78,40078.4k $7.7m $7.7m 0.01% New
86 MetLife Investment Management, LLC 0.05% of their portfolio Whippany, NJ 76,72876.7k $7.5m $7.5m 0.05% Reduced -614 -614
87 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 74,68374.7k $7.3m $7.3m 0.01% Added +16.1k +16,120
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 74,67674.7k $7.3m $7.3m 0.02% Added +9.7k +9,705
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 72,71872.7k $7.1m $7.1m 0.01% Reduced -3.5k -3,546
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 70,04570.0k $6.9m $6.9m 0.00% Reduced -12.9k -12,939
91 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 67,44967.4k $6.6m $6.6m 0.00% Reduced -5.4k -5,429
92 GeoSphere Capital Management, LLC 7.39% of their portfolio MIAMI BEACH, FL 65,00065.0k $6.4m $6.4m 7.39% Reduced -39.0k -39,000
93 TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio AUSTIN, TX 62,29262.3k $6.1m $6.1m 0.05% Added +1.1k +1,053
94 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 61,96062.0k $6.1m $6.1m 0.03% New
95 Knights of Columbus Asset Advisors LLC 0.39% of their portfolio NEW HAVEN, CT 61,65461.7k $6.0m $6.0m 0.39% Added +41.2k +41,166
96 COMERICA BANK 0.03% of their portfolio DALLAS, TX 59,22359.2k $5.8m $5.8m 0.03% Reduced -305 -305
97 Lisanti Capital Growth, LLC 1.25% of their portfolio NEW YORK, NY 54,02554.0k $5.3m $5.3m 1.25% Reduced -98.9k -98,875
98 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 53,69453.7k $5.3m $5.3m 0.01% Added +23.3k +23,322
99 HENNESSY ADVISORS INC 0.24% of their portfolio NOVATO, CA 47,90047.9k $4.7m $4.7m 0.24% New
100 AMALGAMATED BANK 0.03% of their portfolio NEW YORK, NY 44,75444.8k $4.4m $4.4m 0.03% Reduced -1.1k -1,116