Vault-13

VALARIS LTD VAL

CL A · Common Stock · CUSIP G9460G101 · ISIN BMG9460G1015

UK-based energy company

336 institutional holders -24 vs Q1 2026
62,595,30062.6m shares reported held*
90.1% of all shares outstanding*
$4.6bnreported value*
41 new 98 added 140 reduced 62 sold out net bought ≈ $30.3m (+402.4k 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 ($659.6k this quarter). Holder counts are more reliable. Shares outstanding: 69.4m as of 2026-07-30, 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 ≈ $72.84. Options: 16 managers hold calls ($170.7m notional), 14 hold puts ($69.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 191Q4 22: 229Q1 23: 250Q2 23: 236Q3 23: 292Q4 23: 287Q1 24: 295Q2 24: 294Q3 24: 307Q4 24: 317Q1 25: 319Q2 25: 323Q3 25: 332Q4 25: 341Q1 26: 360Q2 26: 336336Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022191
Q4 2022229
Q1 2023250
Q2 2023236
Q3 2023292
Q4 2023287
Q1 2024295
Q2 2024294
Q3 2024307
Q4 2024317
Q1 2025319
Q2 2025323
Q3 2025332
Q4 2025341
Q1 2026360
Q2 2026336

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 183 bought or addedQ3 24: 127 cut or sold outQ4 24: 187 bought or addedQ4 24: 144 cut or sold outQ4 24Q1 25: 173 bought or addedQ1 25: 147 cut or sold outQ2 25: 189 bought or addedQ2 25: 144 cut or sold outQ2 25Q3 25: 163 bought or addedQ3 25: 159 cut or sold outQ4 25: 156 bought or addedQ4 25: 170 cut or sold outQ4 25Q1 26: 190 bought or addedQ1 26: 191 cut or sold outQ2 26: 139 bought or addedQ2 26: 202 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024183127
Q4 2024187144
Q1 2025173147
Q2 2025189144
Q3 2025163159
Q4 2025156170
Q1 2026190191
Q2 2026139202

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 25 calls: $99.8mQ3 25 puts: $154.7mQ3 25P/C 1.55Q4 25 calls: $76.1mQ4 25 puts: $109.2mQ4 25P/C 1.43Q1 26 calls: $261.2mQ1 26 puts: $184.9mQ1 26P/C 0.71Q2 26 calls: $170.7mQ2 26 puts: $69.1mQ2 26P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2025$99.8m$154.7m1.55
Q4 2025$76.1m$109.2m1.43
Q1 2026$261.2m$184.9m0.71
Q2 2026$170.7m$69.1m0.40

Biggest buyers

HBK INVESTMENTS L P New +1,575,143+1.6m
CITADEL ADVISORS LLC Added +515,946+515.9k
Man Group plc New +502,450+502.4k
Capula Management Ltd Added +455,483+455.5k
AQR Arbitrage LLC Added +439,896+439.9k
GEODE CAPITAL MANAGEMENT, LLC Added +427,897+427.9k
Verition Fund Management LLC Added +302,043+302.0k
Bridgewater Associates, LP Added +285,816+285.8k
UBS Group AG Added +283,183+283.2k
WHITEBOX ADVISORS LLC Added +266,759+266.8k

Biggest sellers

Lingotto Investment Management LLP Reduced -1,295,373-1.3m
OAK HILL ADVISORS LP Reduced -886,197-886.2k
FIL Ltd Reduced -765,483-765.5k
Hudson Bay Capital Management LP Sold out -499,604-499.6k
Moerus Capital Management LLC Sold out -463,985-464.0k
VOYA INVESTMENT MANAGEMENT LLC Reduced -382,544-382.5k
SEI INVESTMENTS CO Reduced -372,148-372.1k
Sand Grove Capital Management LLP Sold out -173,830-173.8k
Invesco Ltd. Reduced -163,172-163.2k
MUFG Securities EMEA plc Reduced -158,060-158.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $47.4m653.0k shares
JANE STREET GROUP, LLC Reduced $20.7m285.5k shares
TUDOR INVESTMENT CORP ET AL Added $16.3m224.6k shares
GROUP ONE TRADING LLC Added $16.0m220.0k shares
CITADEL ADVISORS LLC Added $14.6m200.5k shares
NOMURA HOLDINGS INC Reduced $13.7m189.0k shares
IMC-Chicago, LLC Added $11.3m155.8k shares
UBS Group AG Unchanged $8.3m115.0k shares
Glenorchy Capital Ltd Unchanged $8.0m110.5k shares
Walleye Trading LLC Added $4.3m59.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $21.3m293.3k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $16.7m229.8k shares
CITADEL ADVISORS LLC Reduced $10.4m142.7k shares
TUDOR INVESTMENT CORP ET AL Reduced $8.2m112.5k shares
IMC-Chicago, LLC Reduced $4.4m60.3k shares
GROUP ONE TRADING LLC Reduced $2.9m40.5k shares
JANE STREET GROUP, LLC Reduced $2.9m39.5k shares
MILLENNIUM MANAGEMENT LLC Unchanged $871.2k12.0k shares
Centiva Capital, LP Unchanged $755.0k10.4k shares
Belvedere Trading LLC New $203.3k2.8k 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
Transocean Ltd. 13D · may seek influence new · filed 2026-02-13
Stated purposeOn February 9, 2026, the Reporting Person and Valaris Limited, an exempted company limited by shares incorporated under the laws of Bermuda ("Valaris") (the Reporting Person and Valaris, collectively, the "Parties" and each, a "Party"), entered into a Business Combination Agreement (the "Agreement") providing for the combination of the two Parties. Pursuant to the Agreement, and on the terms and subject to the conditions thereof, the Reporting Person will acquire all of the issued and outstanding common shares, par value $0.01 each, of Valaris (the "Valaris Shares") in exchange for Shares, at an exchange ratio of 15.235 Shares for each Valaris Share. In connection with the execution of the Agreement, the Reporting Person entered into Support Agreements (the "Support Agreements") with cert… Full filing
 18.1% new 12.6m≈ $912.8m 2026-02-13
Famatown Finance Ltd 13D · may seek influence +0.7 pts · filed 2026-02-11
Stated purposeItem 4 is hereby supplemented as follows: On February 9, 2026, the Issuer and Transocean Ltd., a Swiss corporation ("Transocean"), entered into a Business Combination Agreement (as may be amended from time to time, the "Business Combination Agreement"), which provides for, among other things, the acquisition by Transocean of all of the Issuer's issued and outstanding Common Shares (the "Valaris Shares") in exchange for shares, par value $0.10 per share, of Transocean (the "Transocean Shares"), at an exchange ratio of 15.235 Transocean Shares for each Valaris Share. On February 9, 2026, in connection with the execution of the Business Combination Agreement, the Reporting Persons entered into a Support Agreement with Transocean (the "Support Agreement"), which provides, among other things,… Full filing
 11.2% +0.7 pts 7.8m≈ $567.2m 2026-02-11
Exor N.V. 13G · passive investor new · filed 2025-01-13 5.1% new 3.6m≈ $264.1m 2025-01-13

Fell to 5% or below in the last year: OAK HILL ADVISORS LP (4.4%, 2026-08-12), Lingotto Investment Management LLP (3.5%, 2026-08-10), VANGUARD GROUP INC (0.0%, 2026-03-27)

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
101Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$198.0k—
Q1 20251$254.3k0——
Q2 20250—0——
Q3 20250—1$1.7m—
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 8,213,3548.2m $596.3m $596.3m 0.01% Reduced -10.8k -10,815
2 OAK HILL ADVISORS LP 40.46% of their portfolio New York, NY 3,905,7823.9m $283.6m $283.6m 40.46% Reduced -886.2k -886,197
3 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 3,403,3543.4m $247.1m $247.1m 0.04% Added +53.9k +53,911
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,904,5182.9m $210.9m $210.9m 0.01% Added +20.7k +20,721
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,604,2882.6m $189.1m $189.1m 0.00% Added +8.1k +8,066
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,521,6322.5m $183.1m $183.1m 0.01% Added +24.1k +24,124
7 Lingotto Investment Management LLP 3.77% of their portfolio London, X0 2,411,4932.4m $175.1m $175.1m 3.77% Reduced -1.3m -1,295,373
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,264,3662.3m $164.4m $164.4m 0.01% Added +183.5k +183,511
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,059,1462.1m $161.6m $161.6m 0.01% Added +427.9k +427,897
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,901,7401.9m $138.1m $138.1m 0.01% Added +120.6k +120,639
11 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,607,6661.6m $116.7m $116.7m 0.05% Reduced -69.4k -69,443
12 HBK INVESTMENTS L P 1.34% of their portfolio DALLAS, TX 1,575,1431.6m $114.4m $114.4m 1.34% New
13 Goehring & Rozencwajg Associates, LLC 5.90% of their portfolio NEW YORK, NY 1,413,5421.4m $102.6m $102.6m 5.90% Added +94.2k +94,191
14 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.13% of their portfolio TORONTO, A6 1,261,3251.3m $91.6m $91.6m 0.13% Reduced -101.9k -101,905
15 Condire Management, LP 8.22% of their portfolio DALLAS, TX 1,067,0101.1m $77.5m $77.5m 8.22% Reduced -91.6k -91,641
16 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,063,8291.1m $77.2m $77.2m 0.05% Added +100.2k +100,184
17 AQR Arbitrage LLC 1.09% of their portfolio Greenwich, CT 1,049,6071.0m $76.2m $76.2m 1.09% Added +439.9k +439,896
18 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 1,013,1931.0m $73.6m $73.6m 0.04% Reduced -90.2k -90,177
19 ANTIPODES PARTNERS Ltd 1.33% of their portfolio ROYAL EXCHANGE, C3 996,450996.5k $72.3m $72.3m 1.33% Added +225.5k +225,458
20 WHITEBOX ADVISORS LLC 1.00% of their portfolio MINNEAPOLIS, MN 850,696850.7k $61.8m $61.8m 1.00% Added +266.8k +266,759
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 837,128837.1k $60.8m $60.8m 0.01% Added +283.2k +283,183
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 799,165799.2k $58.0m $58.0m 0.00% Added +261.8k +261,753
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 797,018797.0k $57.9m $57.9m 0.01% Reduced -4.0k -4,004
24 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 789,537789.5k $57.3m $57.3m 0.03% Added +221.7k +221,747
25 NORGES BANK 0.01% of their portfolio OSLO, Q8 706,961707.0k $51.3m $51.3m 0.01% Not comparable
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 654,917654.9k $47.5m $47.5m 0.01% Reduced -23.6k -23,570
27 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 531,073531.1k $38.6m $38.6m 0.02% Added +515.9k +515,946
28 THIRD AVENUE MANAGEMENT LLC 5.99% of their portfolio NEW YORK, NY 516,313516.3k $37.5m $37.5m 5.99% Added +8.1k +8,127
29 Capula Management Ltd 0.16% of their portfolio Grand Cayman, E9 510,898510.9k $37.1m $37.1m 0.16% Added +455.5k +455,483
30 Man Group plc 0.07% of their portfolio LONDON, X0 502,450502.4k $36.5m $36.5m 0.07% New
31 Magnetar Financial LLC 0.33% of their portfolio EVANSTON, IL 494,010494.0k $35.9m $35.9m 0.33% Added +6.7k +6,721
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 472,165472.2k $35.4m $35.4m 0.00% Added +231.1k +231,115
33 ALPINE ASSOCIATES MANAGEMENT INC. 2.14% of their portfolio PALM BEACH, FL 470,349470.3k $34.1m $34.1m 2.14% Reduced -2.2k -2,151
34 Verition Fund Management LLC 0.23% of their portfolio GREENWICH, CT 458,949458.9k $33.3m $33.3m 0.23% Added +302.0k +302,043
35 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 457,552457.6k $33.2m $33.2m 0.01% Added +20.0k +19,978
36 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 456,461456.5k $33.1m $33.1m 0.06% Added +21.4k +21,392
37 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 423,809423.8k $30.8m $30.8m 0.01% Added +14.2k +14,234
38 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 396,996397.0k $28.8m $28.8m 0.02% Added +60.8k +60,775
39 EDMOND DE ROTHSCHILD HOLDING S.A. 0.31% of their portfolio CHAMBESY, V8 325,000325.0k $23.6m $23.6m 0.31% Added +75.0k +75,000
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 322,528322.5k $23.4m $23.4m 0.00% Reduced -163.2k -163,172
41 Bridgewater Associates, LP 0.10% of their portfolio Westport, CT 321,713321.7k $23.4m $23.4m 0.10% Added +285.8k +285,816
42 Hosking Partners LLP 0.62% of their portfolio LONDON, X0 255,160255.2k $18.5m $18.5m 0.62% Reduced -28.0k -28,049
43 CAPSTONE INVESTMENT ADVISORS, LLC 0.12% of their portfolio NEW YORK, NY 240,000240.0k $17.4m $17.4m 0.12% Added +140.4k +140,357
44 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 238,445238.4k $17.3m $17.3m 0.03% Added +78.1k +78,105
45 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 235,012235.0k $17.1m $17.1m 0.03% Reduced -1 -1
46 VALUEWORKS LLC 2.95% of their portfolio NEW YORK, NY 194,983195.0k $14.2m $14.2m 2.95% Reduced -24.1k -24,150
47 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 191,414191.4k $13.9m $13.9m 0.01% Reduced -3.3k -3,281
48 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 190,282190.3k $13.8m $13.8m 0.01% Added +6.2k +6,200
49 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 171,907171.9k $12.5m $12.5m 0.05% Added +57.4k +57,403
50 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 155,704155.7k $11.3m $11.3m 0.03% Reduced -51.3k -51,302
51 PEAK6 LLC 0.27% of their portfolio AUSTIN, TX 153,390153.4k $11.1m $11.1m 0.27% Reduced -29.0k -29,003
52 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 146,035146.0k $10.6m $10.6m 0.00% Added +14.0k +14,018
53 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 137,098137.1k $10.0m $10.0m 0.01% Reduced -4.4k -4,372
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 125,228125.2k $9.1m $9.1m 0.00% Added +26.4k +26,358
55 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 118,740118.7k $8.6m $8.6m 0.02% New
56 Hara Capital LLC 4.52% of their portfolio BELLEVUE, WA 118,028118.0k $8.6m $8.6m 4.52% Reduced -6.2k -6,197
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 111,170111.2k $10.9m $10.9m 0.00% Reduced -14.2k -14,224
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 111,100111.1k $8.1m $8.1m 0.00% Reduced -15.7k -15,700
59 MUFG Securities EMEA plc 0.08% of their portfolio LONDON, X0 108,340108.3k $7.9m $7.9m 0.08% Reduced -158.1k -158,060
60 Stanley-Laman Group, Ltd. 0.77% of their portfolio Berwyn, PA 104,946104.9k $7.6m $7.6m 0.77% Reduced -881 -881
61 Kintayl Capital LP 3.37% of their portfolio NEW YORK, NY 96,42296.4k $7.0m $7.0m 3.37% Added +41.6k +41,586
62 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 92,19892.2k $6.7m $6.7m 0.02% Added +17.2k +17,250
63 De Lisle Partners LLP 0.72% of their portfolio POOLE, X0 91,32191.3k $6.6m $6.6m 0.72% Unchanged
64 Legal & General Group Plc 0.00% of their portfolio London, X0 89,75389.8k $6.5m $6.5m 0.00% Reduced -6.0k -6,007
65 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 84,91784.9k $6.2m $6.2m 0.01% Unchanged
66 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 80,18180.2k $5.8m $5.8m 0.03% Unchanged
67 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 77,16977.2k $5.6m $5.6m 0.00% Added +8.0k +7,990
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 75,66975.7k $5.5m $5.5m 0.00% Reduced -80.9k -80,896
69 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 75,19375.2k $5.5m $5.5m 0.05% Reduced -4.0k -4,044
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 74,05374.1k $5.4m $5.4m 0.00% Reduced -1.1k -1,053
71 FMR LLC 0.00% of their portfolio BOSTON, MA 71,82371.8k $5.2m $5.2m 0.00% Added +5.3k +5,305
72 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 71,43471.4k $5.2m $5.2m 0.09% Added +51.4k +51,434
73 Sagefield Capital LP 0.38% of their portfolio DALLAS, TX 70,35170.4k $5.1m $5.1m 0.38% Added +8.8k +8,831
74 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 67,40067.4k $4.9m $4.9m 0.01% Reduced -95.3k -95,300
75 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 66,61266.6k $4.8m $4.8m 0.01% Reduced -12.3k -12,320
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 64,35264.4k $4.7m $4.7m 0.00% Reduced -9.8k -9,829
77 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 63,42263.4k $4.6m $4.6m 0.02% Reduced -1.4k -1,357
78 Westchester Capital Management, LLC 0.23% of their portfolio VALHALLA, NY 62,64662.6k $4.5m $4.5m 0.23% Added +1.1k +1,100
79 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 62,42462.4k $4.5m $4.5m 0.00% Reduced -2.1k -2,087
80 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 60,35360.4k $4.4m $4.4m 0.00% Added +27.0k +26,998
81 LMR Partners LLP 0.03% of their portfolio LONDON, X0 60,06660.1k $4.4m $4.4m 0.03% Added +45.6k +45,562
82 Centiva Capital, LP 0.14% of their portfolio New York, NY 59,02259.0k $4.3m $4.3m 0.14% New
83 Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio HONG KONG, K3 53,93753.9k $3.9m $3.9m 0.08% New
84 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 52,39052.4k $3.8m $3.8m 0.00% First filing
85 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 51,59551.6k $3.7m $3.7m 0.01% Reduced -3.5k -3,516
86 Soviero Asset Management, LP 1.80% of their portfolio NEW YORK, NY 51,00051.0k $3.7m $3.7m 1.80% Reduced -2.0k -2,000
87 PLATINUM INVESTMENT MANAGEMENT LTD 0.82% of their portfolio SYDNEY AUSTRALIA 2000, C3 45,95646.0k $3.3m $3.3m 0.82% Unchanged
88 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 45,38945.4k $3.3m $3.3m 0.00% Reduced -3.8k -3,764
89 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 45,12145.1k $3.3m $3.3m 0.03% Added +582 +582
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 42,38142.4k $3.1m $3.1m 0.01% Reduced -7.5k -7,490
91 Virtu Financial LLC 0.09% of their portfolio New York, NY 41,55741.6k $3.0m $3.0m 0.09% Reduced -22.9k -22,887
92 Aquatic Capital Management LLC 0.10% of their portfolio CHICAGO, IL 41,14741.1k $3.0m $3.0m 0.10% New
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 40,26340.3k $2.9m $2.9m 0.00% Reduced -6.4k -6,386
94 HUB Investment Partners, LLC 0.05% of their portfolio AUSTIN, TX 40,12440.1k $2.9m $2.9m 0.05% Added +124 +124
95 Mraz, Amerine & Associates, Inc. 0.38% of their portfolio Modesto, CA 36,41736.4k $2.6m $2.6m 0.38% Reduced -691 -691
96 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 35,60535.6k $2.6m $2.6m 0.00% Reduced -43.2k -43,225
97 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 35,27635.3k $2.6m $2.6m 0.01% Reduced -5.0k -4,965
98 Tejara Capital Ltd 0.96% of their portfolio London, X0 32,20032.2k $2.3m $2.3m 0.96% New
99 Marex Group Ltd 0.02% of their portfolio London, X0 32,15632.2k $2.3m $2.3m 0.02% Reduced -5.7k -5,720
100 HUSSMAN STRATEGIC ADVISORS, INC. 0.53% of their portfolio ELLICOTT CITY, MD 31,50031.5k $2.3m $2.3m 0.53% New