Vault-13

SENSATA TECHNOLOGIES HLDG PL ST

SHS · Common Stock · CUSIP G8060N102

356 institutional holders -33 vs Q2 2024
155,915,773155.9m shares reported held*
104.2% of all shares outstanding*
$5.6bnreported value*
34 new 130 added 131 reduced 70 sold out net bought ≈ $67.9m (+1.9m 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 ($15.5m this quarter). Holder counts are more reliable. Shares outstanding: 149.6m as of 2024-10-16, 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 ≈ $35.86. Options: 7 managers hold calls ($3.7m notional), 8 hold puts ($4.4m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 333Q4 22: 377Q1 23: 362Q2 23: 391Q3 23: 360Q4 23: 367Q1 24: 351Q2 24: 389Q3 24: 356356Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022333
Q4 2022377
Q1 2023362
Q2 2023391
Q3 2023360
Q4 2023367
Q1 2024351
Q2 2024389
Q3 2024356

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 172 bought or addedQ4 22: 183 cut or sold outQ1 23: 172 bought or addedQ1 23: 185 cut or sold outQ1 23Q2 23: 181 bought or addedQ2 23: 185 cut or sold outQ3 23: 209 bought or addedQ3 23: 186 cut or sold outQ3 23Q4 23: 178 bought or addedQ4 23: 210 cut or sold outQ1 24: 178 bought or addedQ1 24: 184 cut or sold outQ1 24Q2 24: 206 bought or addedQ2 24: 168 cut or sold outQ3 24: 164 bought or addedQ3 24: 201 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022172183
Q1 2023172185
Q2 2023181185
Q3 2023209186
Q4 2023178210
Q1 2024178184
Q2 2024206168
Q3 2024164201

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 23 calls: $21.8mQ4 23 puts: $27.6mQ4 23P/C 1.27Q1 24 calls: $37.5mQ1 24 puts: $16.1mQ1 24P/C 0.43Q2 24 calls: $35.7mQ2 24 puts: $9.1mQ2 24P/C 0.25Q3 24 calls: $3.7mQ3 24 puts: $4.4mQ3 24P/C 1.19
Numbers
QuarterCallsPutsP/C
Q4 2023$21.8m$27.6m1.27
Q1 2024$37.5m$16.1m0.43
Q2 2024$35.7m$9.1m0.25
Q3 2024$3.7m$4.4m1.19

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +5,620,712+5.6m
Boston Partners Added +3,936,080+3.9m
FULLER & THALER ASSET MANAGEMENT, INC. New +2,673,687+2.7m
Merewether Investment Management, LP New +709,600+709.6k
FMR LLC Added +618,202+618.2k
BROWN ADVISORY INC Added +544,546+544.5k
JPMORGAN CHASE & CO Added +528,668+528.7k
DIMENSIONAL FUND ADVISORS LP Added +516,493+516.5k
Analog Century Management LP Added +510,338+510.3k
SCHWERIN BOYLE CAPITAL MANAGEMENT INC Added +397,150+397.1k

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -2,853,006-2.9m
MORGAN STANLEY Reduced -1,455,579-1.5m
Capitolis Liquid Global Markets LLC Sold out -979,800-979.8k
Woodline Partners LP Reduced -827,089-827.1k
CITADEL ADVISORS LLC Reduced -809,239-809.2k
Oribel Capital Management, LP Sold out -796,600-796.6k
Kodai Capital Management LP Reduced -729,051-729.1k
ArrowMark Colorado Holdings LLC Reduced -646,763-646.8k
D. E. Shaw & Co., Inc. Reduced -597,604-597.6k
Grantham, Mayo, Van Otterloo & Co. LLC Sold out -551,861-551.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.6m45.3k shares
Walleye Capital LLC Added $1.1m30.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $803.3k22.4k shares
SIMPLEX TRADING, LLC Reduced $93.0k2.6k shares
Walleye Trading LLC Reduced $68.1k1.9k shares
GROUP ONE TRADING LLC Reduced $64.5k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.2m61.5k shares
PEAK6 Investments LLC New $1.2m32.8k shares
Walleye Capital LLC Reduced $430.3k12.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $233.1k6.5k shares
Walleye Trading LLC Added $222.3k6.2k shares
SIMPLEX TRADING, LLC Reduced $139.0k3.9k shares
GROUP ONE TRADING LLC Unchanged $35.9k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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
JANUS HENDERSON GROUP PLC 13G · institution +0.1 pts · filed 2025-11-14 6.9% +0.1 pts 10.1m≈ $480.2m 2025-11-14
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +1.3 pts · filed 2026-08-14 6.6% +1.3 pts 9.5m≈ $454.8m 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.3% new 7.8m≈ $372.6m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 7.7m≈ $365.6m 2026-04-30
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-04-09 5.1% new 7.4m≈ $352.9m 2026-04-09

Fell to 5% or below in the last year: Artisan Partners Limited Partnership (0.0%, 2026-08-13), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q3 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
202Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 1 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—2$8.2m—
Q1 20230—1$1.9m—
Q2 20230—2$898.1k—
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20241$10.6m1$4.6m—
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,645,05014.6m $525.2m $525.2m 0.01% Reduced -106.5k -106,504
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 13,661,55413.7m $489.9m $489.9m 0.01% First filing
3 Artisan Partners Limited Partnership 0.65% of their portfolio Milwaukee, WI 12,060,38512.1m $432.5m $432.5m 0.65% Reduced -45.0k -44,993
4 JANUS HENDERSON GROUP PLC 0.18% of their portfolio LONDON, X0 9,722,9999.7m $348.7m $348.7m 0.18% Added +45.5k +45,513
5 Boston Partners 0.25% of their portfolio BOSTON, MA 5,849,6255.8m $209.7m $209.7m 0.25% Added +3.9m +3,936,080
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 5,733,2675.7m $205.6m $205.6m 0.02% Added +5.6m +5,620,712
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,470,9035.5m $196.2m $196.2m 0.01% Added +23.9k +23,946
8 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 5,160,1585.2m $185.1m $185.1m 0.04% Added +516.5k +516,493
9 MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 4,860,3074.9m $174.3m $174.3m 0.15% Reduced -198.7k -198,740
10 ArrowMark Colorado Holdings LLC 1.93% of their portfolio Denver, CO 4,209,7004.2m $151.0m $151.0m 1.93% Reduced -646.8k -646,763
11 FMR LLC 0.01% of their portfolio BOSTON, MA 3,895,7763.9m $139.7m $139.7m 0.01% Added +618.2k +618,202
12 SHAPIRO CAPITAL MANAGEMENT LLC 4.32% of their portfolio ATLANTA, GA 3,858,6523.9m $138.4m $138.4m 4.32% Reduced -259.5k -259,522
13 EMINENCE CAPITAL, LP 1.88% of their portfolio NEW YORK, NY 3,448,2993.4m $123.7m $123.7m 1.88% Added +25.0k +24,982
14 Kodai Capital Management LP 2.57% of their portfolio CHICAGO, IL 3,446,0103.4m $123.6m $123.6m 2.57% Reduced -729.1k -729,051
15 Elliott Investment Management L.P. 1.09% of their portfolio WEST PALM BEACH, FL 3,250,0003.2m $116.5m $116.5m 1.09% Unchanged
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 2,721,3532.7m $97.6m $97.6m 0.03% Added +11.8k +11,798
17 FULLER & THALER ASSET MANAGEMENT, INC. 0.38% of their portfolio SAN MATEO, CA 2,673,6872.7m $95.9m $95.9m 0.38% New
18 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,520,0622.5m $90.4m $90.4m 0.01% Added +24.7k +24,707
19 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 2,106,8342.1m $75.6m $75.6m 0.07% Added +252.1k +252,061
20 Copeland Capital Management, LLC 1.12% of their portfolio Conshohocken, PA 1,788,3201.8m $64.1m $64.1m 1.12% Added +319.4k +319,424
21 WESTFIELD CAPITAL MANAGEMENT CO LP 0.28% of their portfolio BOSTON, MA 1,732,1861.7m $62.1m $62.1m 0.28% Reduced -459.1k -459,141
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,721,2671.7m $61.7m $61.7m 0.00% Reduced -1.5m -1,455,579
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,684,8371.7m $60.4m $60.4m 0.01% Added +59.6k +59,604
24 EARNEST PARTNERS LLC 0.25% of their portfolio ATLANTA, GA 1,605,0091.6m $57.6m $57.6m 0.25% Added +309.8k +309,815
25 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 1,446,5371.4m $51.9m $51.9m 0.07% Added +544.5k +544,546
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,440,1511.4m $51.6m $51.6m 0.00% Added +285.3k +285,347
27 Woodline Partners LP 0.42% of their portfolio San Francisco, CA 1,378,9911.4m $49.5m $49.5m 0.42% Reduced -827.1k -827,089
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,321,1361.3m $47.4m $47.4m 0.00% Added +528.7k +528,668
29 Analog Century Management LP 3.18% of their portfolio NEW YORK, NY 1,306,0021.3m $46.8m $46.8m 3.18% Added +510.3k +510,338
30 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,300,8851.3m $46.6m $46.6m 0.01% Reduced -105.6k -105,566
31 MACKENZIE FINANCIAL CORP 0.06% of their portfolio TORONTO ONTARIO, A6 1,200,0271.2m $43.0m $43.0m 0.06% Added +823 +823
32 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,122,7721.1m $40.3m $40.3m 0.01% Reduced -2.9m -2,853,006
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,041,3041.0m $37.3m $37.3m 0.01% Added +11.6k +11,626
34 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 999,535999.5k $35.8m $35.8m 0.02% Reduced -23.3k -23,302
35 Invenomic Capital Management LP 1.70% of their portfolio BOSTON, MA 857,669857.7k $30.8m $30.8m 1.70% Added +93.3k +93,254
36 Diamond Hill Capital Management, LLC (Investment Advisor) 0.12% of their portfolio COLUMBUS, OH 813,672813.7k $29.2m $29.2m 0.12% Reduced -526.6k -526,612
37 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 791,782791.8k $28.4m $28.4m 0.01% Added +69.0k +68,989
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 764,310764.3k $27.4m $27.4m 0.02% Reduced -5.5k -5,509
39 Merewether Investment Management, LP 1.17% of their portfolio DALLAS, TX 709,600709.6k $25.4m $25.4m 1.17% New
40 FIL Ltd 0.02% of their portfolio HAMILTON, D0 702,124702.1k $25.2m $25.2m 0.02% Added +9.3k +9,296
41 Poplar Forest Capital LLC 2.81% of their portfolio PASADENA, CA 575,771575.8k $20.6m $20.6m 2.81% Added +25.9k +25,889
42 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 489,200489.2k $17.5m $17.5m 0.03% Added +387.0k +387,000
43 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 489,158489.2k $17.5m $17.5m 0.02% Added +30.7k +30,701
44 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 473,362473.4k $17.0m $17.0m 0.02% Reduced -323.7k -323,654
45 HARBOR CAPITAL ADVISORS, INC. 0.71% of their portfolio CHICAGO, IL 456,955457.0k $16.4m $16.4m 0.71% Added +192.1k +192,060
46 NWI MANAGEMENT LP 1.92% of their portfolio NEW YORK, NY 450,000450.0k $16.1m $16.1m 1.92% Unchanged
47 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 1.67% of their portfolio SPRINGFIELD, MA 443,800443.8k $15.9m $15.9m 1.67% Added +397.1k +397,150
48 Liontrust Investment Partners LLP 0.23% of their portfolio LONDON, X0 434,383434.4k $16.2m $16.2m 0.23% Unchanged
49 Arnhold LLC 1.49% of their portfolio New York, NY 428,012428.0k $15.3m $15.3m 1.49% Added +43.2k +43,210
50 VeriStar Capital Management LP 20.16% of their portfolio NEW YORK, NY 403,064403.1k $14.5m $14.5m 20.16% Added +10.0k +10,032
51 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 397,633397.6k $14.3m $14.3m 0.04% Reduced -333.3k -333,252
52 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 391,375391.4k $14.3m $14.3m 0.03% Added +111.2k +111,209
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 385,305385.3k $13.8m $13.8m 0.00% Added +2.5k +2,471
54 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 379,512379.5k $13.6m $13.6m 0.01% Reduced -5.5k -5,478
55 Olstein Capital Management, L.P. 2.26% of their portfolio Purchase, NY 371,000371.0k $13.3m $13.3m 2.26% Added +29.0k +29,000
56 OPPENHEIMER ASSET MANAGEMENT INC. 0.15% of their portfolio NEW YORK, NY 352,488352.5k $12.6m $12.6m 0.15% Added +44.4k +44,401
57 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 349,569349.6k $12.5m $12.5m 0.01% Reduced -152.3k -152,303
58 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 340,086340.1k $12.2m $12.2m 0.00% Reduced -11.1k -11,098
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 331,993332.0k $11.9m $11.9m 0.00% Added +162.7k +162,703
60 Goodman Financial Corp 2.58% of their portfolio HOUSTON, TX 322,379322.4k $11.6m $11.6m 2.58% Added +10.0k +9,968
61 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 320,860320.9k $11.5m $11.5m 0.04% Reduced -2.5k -2,467
62 Schonfeld Strategic Advisors LLC 0.09% of their portfolio NEW YORK, NY 308,873308.9k $11.1m $11.1m 0.09% Added +236.0k +235,972
63 TWINBEECH CAPITAL LP 0.21% of their portfolio PURCHASE, NY 305,003305.0k $10.9m $10.9m 0.21% Added +231.6k +231,586
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 295,382295.4k $10.6m $10.6m 0.00% Reduced -15.3k -15,346
65 Swiss National Bank 0.01% of their portfolio ZURICH, V8 294,300294.3k $10.6m $10.6m 0.01% Reduced -1.7k -1,700
66 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 293,248293.2k $10.5m $10.5m 0.02% Added +23.9k +23,874
67 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.25% of their portfolio CHICAGO, IL 281,400281.4k $10.1m $10.1m 0.25% Reduced -39.8k -39,800
68 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 273,146273.1k $9.8m $9.8m 0.00% Reduced -197.6k -197,617
69 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 273,061273.1k $9.8m $9.8m 0.01% New
70 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 265,955266.0k $9.5m $9.5m 0.00% Added +24.6k +24,614
71 REINHART PARTNERS, LLC. 0.36% of their portfolio MEQUON, WI 264,324264.3k $9.5m $9.5m 0.36% Reduced -21.2k -21,197
72 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 257,003257.0k $9.2m $9.2m 0.01% Reduced -14.1k -14,055
73 Legal & General Group Plc 0.00% of their portfolio London, X0 246,150246.2k $8.8m $8.8m 0.00% Added +16.3k +16,332
74 EASTERLY INVESTMENT PARTNERS LLC 0.69% of their portfolio BEVERLY, MA 239,878239.9k $8.6m $8.6m 0.69% Added +11.4k +11,438
75 Sterling Capital Management LLC 0.11% of their portfolio CHARLOTTE, NC 236,111236.1k $8.5m $8.5m 0.11% First filing
76 CAPITAL MANAGEMENT CORP /VA 1.42% of their portfolio GLEN ALLEN, VA 222,892222.9k $8.0m $8.0m 1.42% Reduced -2.6k -2,566
77 CSM Advisors, LLC 0.48% of their portfolio WARRENDALE, PA 203,422203.4k $7.3m $7.3m 0.48% Reduced -1.4k -1,435
78 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 202,217202.2k $7.3m $7.3m 0.04% Added +55.5k +55,511
79 HEARTLAND ADVISORS INC 0.38% of their portfolio MILWAUKEE, WI 202,150202.2k $7.2m $7.2m 0.38% New
80 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 195,093195.1k $7.0m $7.0m 0.01% Added +177.2k +177,193
81 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 194,149194.1k $7.0m $7.0m 0.00% Added +116.0k +115,986
82 AXA S.A. 0.02% of their portfolio PARIS, I0 193,649193.6k $6.9m $6.9m 0.02% Reduced -121.4k -121,415
83 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 183,378183.4k $6.6m $6.6m 0.02% Reduced -2.7k -2,669
84 Corebridge Financial, Inc. 0.03% of their portfolio HOUSTON, TX 178,503178.5k $6.4m $6.4m 0.03% Reduced -12.2k -12,152
85 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 164,700164.7k $5.9m $5.9m 0.01% Added +5.7k +5,714
86 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 163,205163.2k $5.9m $5.9m 0.00% Reduced -241.9k -241,885
87 Engineers Gate Manager LP 0.11% of their portfolio NEW YORK, NY 160,873160.9k $5.8m $5.8m 0.11% Reduced -134.1k -134,074
88 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 157,996158.0k $5.7m $5.7m 0.00% Reduced -8.1k -8,126
89 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 157,359157.4k $5.6m $5.6m 0.03% Added +1.9k +1,933
90 Holocene Advisors, LP 0.02% of their portfolio New York, NY 147,333147.3k $5.3m $5.3m 0.02% Added +65.8k +65,801
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 143,955144.0k $5.2m $5.2m 0.01% Unchanged
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 143,911143.9k $5.2m $5.2m 0.01% Reduced -4.2k -4,181
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 135,692135.7k $5.0m $5.0m 0.00% Reduced -18.7k -18,702
94 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 134,195134.2k $4.8m $4.8m 0.05% Added +124.4k +124,434
95 KENNEDY CAPITAL MANAGEMENT LLC 0.10% of their portfolio ST LOUIS, MO 131,648131.6k $4.7m $4.7m 0.10% Reduced -30.8k -30,804
96 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 124,857124.9k $4.5m $4.5m 0.03% Added +86.7k +86,656
97 UBS Group AG 0.00% of their portfolio ZURICH, V8 120,874120.9k $4.3m $4.3m 0.00% Added +19.3k +19,269
98 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 115,221115.2k $4.1m $4.1m 0.00% Added +16.1k +16,143
99 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 109,727109.7k $3.9m $3.9m 0.01% Reduced -42.2k -42,185
100 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 100,075100.1k $3.6m $3.6m 0.01% Added +43.2k +43,175