Vault-13

VALARIS LTD VAL

CL A · Common Stock · CUSIP G9460G101 · ISIN BMG9460G1015

UK-based energy company

294 institutional holders -1 vs Q1 2024
71,948,33071.9m shares reported held*
98.9% of all shares outstanding*
$5.4bnreported value*
37 new 116 added 89 reduced 39 sold out net bought ≈ $428.7m (+5.7m 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 ($358.0k this quarter). Holder counts are more reliable. Shares outstanding: 72.8m as of 2024-07-25, 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 ≈ $74.49. Options: 15 managers hold calls ($74.2m notional), 15 hold puts ($44.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 191Q4 22: 229Q1 23: 250Q2 23: 236Q3 23: 292Q4 23: 287Q1 24: 295Q2 24: 294294Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022191
Q4 2022229
Q1 2023250
Q2 2023236
Q3 2023292
Q4 2023287
Q1 2024295
Q2 2024294

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 121 bought or addedQ4 22: 83 cut or sold outQ4 22Q1 23: 150 bought or addedQ1 23: 111 cut or sold outQ2 23: 132 bought or addedQ2 23: 111 cut or sold outQ2 23Q3 23: 182 bought or addedQ3 23: 100 cut or sold outQ4 23: 127 bought or addedQ4 23: 153 cut or sold outQ4 23Q1 24: 150 bought or addedQ1 24: 137 cut or sold outQ2 24: 153 bought or addedQ2 24: 128 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212183
Q1 2023150111
Q2 2023132111
Q3 2023182100
Q4 2023127153
Q1 2024150137
Q2 2024153128

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $40.8mQ3 23 puts: $66.5mQ3 23P/C 1.63Q4 23 calls: $40.0mQ4 23 puts: $40.2mQ4 23P/C 1.01Q1 24 calls: $72.3mQ1 24 puts: $70.5mQ1 24P/C 0.97Q2 24 calls: $74.2mQ2 24 puts: $44.0mQ2 24P/C 0.59
Numbers
QuarterCallsPutsP/C
Q3 2023$40.8m$66.5m1.63
Q4 2023$40.0m$40.2m1.01
Q1 2024$72.3m$70.5m0.97
Q2 2024$74.2m$44.0m0.59

Biggest buyers

VANGUARD GROUP INC Added +4,469,331+4.5m
WELLINGTON MANAGEMENT GROUP LLP Added +1,231,484+1.2m
FMR LLC Added +481,101+481.1k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +387,700+387.7k
JPMORGAN CHASE & CO Added +381,340+381.3k
FIL Ltd Added +279,597+279.6k
BlackRock Inc. Added +226,460+226.5k
DIMENSIONAL FUND ADVISORS LP Added +225,283+225.3k
AQR CAPITAL MANAGEMENT LLC Added +182,467+182.5k
CANADA PENSION PLAN INVESTMENT BOARD New +178,600+178.6k

Biggest sellers

ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -705,000-705.0k
VAN ECK ASSOCIATES CORP Reduced -280,520-280.5k
MORGAN STANLEY Reduced -251,699-251.7k
Lodbrok Capital LLP Reduced -191,363-191.4k
Contrarius Investment Management Ltd Reduced -161,250-161.2k
GOLDMAN SACHS GROUP INC Reduced -158,809-158.8k
Kent Lake Capital LLC Sold out -150,000-150.0k
Point72 Asset Management, L.P. Sold out -148,389-148.4k
TEACHER RETIREMENT SYSTEM OF TEXAS Sold out -147,144-147.1k
Pale Fire Capital SE Sold out -130,384-130.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.4m260.9k shares
Twin Tree Management, LP New $16.6m223.4k shares
Glenorchy Capital Ltd Unchanged $8.3m111.0k shares
CITADEL ADVISORS LLC Reduced $7.8m105.1k shares
WOLVERINE TRADING, LLC Added $6.3m84.9k shares
JANE STREET GROUP, LLC Added $5.8m78.2k shares
SIMPLEX TRADING, LLC Added $3.0m40.6k shares
PEAK6 Investments LLC Added $2.3m31.5k shares
Point72 Asset Management, L.P. Unchanged $1.8m23.7k shares
Walleye Capital LLC Added $1.4m18.4k shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Added $12.2m163.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.0m134.4k shares
CITADEL ADVISORS LLC Reduced $6.9m92.5k shares
JANE STREET GROUP, LLC Reduced $3.4m45.1k shares
SIMPLEX TRADING, LLC Added $3.1m41.9k shares
Point72 Asset Management, L.P. Unchanged $2.6m34.7k shares
Twin Tree Management, LP New $2.2m29.1k shares
Walleye Capital LLC Added $1.7m22.2k shares
WOLVERINE TRADING, LLC Reduced $931.2k12.5k shares
Walleye Trading LLC Added $335.2k4.5k 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 in Q2 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
101Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—1$147.9k—
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—1$377.6k—
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 7,412,7587.4m $552.3m $552.3m 0.01% Added +226.5k +226,460
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,361,9676.4m $474.0m $474.0m 0.01% Added +4.5m +4,469,331
3 Orbis Allan Gray Ltd 2.70% of their portfolio HamiltoN, D0 5,817,2605.8m $433.4m $433.4m 2.70% Added +40.3k +40,286
4 FMR LLC 0.02% of their portfolio BOSTON, MA 4,996,3545.0m $372.2m $372.2m 0.02% Added +481.1k +481,101
5 OAK HILL ADVISORS LP 44.60% of their portfolio New York, NY 4,788,9824.8m $356.8m $356.8m 44.60% Added +7.9k +7,867
6 Lingotto Investment Management LLP 7.61% of their portfolio London, X0 3,040,6103.0m $226.5m $226.5m 7.61% Added +36.9k +36,870
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,333,7902.3m $173.9m $173.9m 0.01% Reduced -13.7k -13,661
8 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,261,7452.3m $168.5m $168.5m 0.03% Added +1.2m +1,231,484
9 MARSHALL WACE, LLP 0.20% of their portfolio LONDON, X0 1,882,8461.9m $140.3m $140.3m 0.20% Added +105.3k +105,330
10 Lodbrok Capital LLP 79.78% of their portfolio LONDON, X0 1,771,3401.8m $132.0m $132.0m 79.78% Reduced -191.4k -191,363
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,673,7381.7m $124.7m $124.7m 0.01% Added +381.3k +381,340
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,453,4151.5m $108.3m $108.3m 0.01% Added +96.7k +96,669
13 Condire Management, LP 14.38% of their portfolio DALLAS, TX 1,429,0971.4m $106.5m $106.5m 14.38% Reduced -23.0k -23,000
14 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,188,9731.2m $88.6m $88.6m 0.02% Added +225.3k +225,283
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,147,2041.1m $85.5m $85.5m 0.01% Reduced -251.7k -251,699
16 VAN ECK ASSOCIATES CORP 0.12% of their portfolio NEW YORK, NY 1,109,1841.1m $82.6m $82.6m 0.12% Reduced -280.5k -280,520
17 Slate Path Capital LP 1.33% of their portfolio New York, NY 882,000882.0k $65.7m $65.7m 1.33% Unchanged
18 PLATINUM INVESTMENT MANAGEMENT LTD 2.59% of their portfolio SYDNEY AUSTRALIA 2000, C3 858,902858.9k $64.0m $64.0m 2.59% Reduced -127.9k -127,857
19 FIL Ltd 0.06% of their portfolio HAMILTON, D0 844,628844.6k $62.9m $62.9m 0.06% Added +279.6k +279,597
20 Praetorian PR LLC 21.91% of their portfolio RINCON, PR 800,000800.0k $59.6m $59.6m 21.91% Unchanged
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 768,029768.0k $57.2m $57.2m 0.01% Added +20.8k +20,798
22 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 759,773759.8k $56.6m $56.6m 0.03% Reduced -68.6k -68,612
23 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 730,034730.0k $54.4m $54.4m 0.05% Added +1.6k +1,562
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 701,743701.7k $52.3m $52.3m 0.01% Added +20.6k +20,555
25 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio Boston, MA 659,133659.1k $49.1m $49.1m 0.09% Reduced -705.0k -705,000
26 KGH Ltd 2.90% of their portfolio NASSAU, C5 635,000635.0k $47.3m $47.3m 2.90% Unchanged
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 586,228586.2k $43.7m $43.7m 0.01% Added +29.1k +29,128
28 NORGES BANK 0.01% of their portfolio OSLO, Q8 570,668570.7k $42.5m $42.5m 0.01% Reduced -81.6k -81,563
29 W1M Investment Management Ltd 0.78% of their portfolio London, X0 557,376557.4k $41.5m $41.5m 0.78% Added +41.0k +40,951
30 EDMOND DE ROTHSCHILD HOLDING S.A. 0.64% of their portfolio CHAMBESY, V8 505,955506.0k $37.7m $37.7m 0.64% Reduced -69.5k -69,503
31 WHITEBOX ADVISORS LLC 1.38% of their portfolio MINNEAPOLIS, MN 461,005461.0k $34.3m $34.3m 1.38% Reduced -55.0k -55,000
32 THIRD AVENUE MANAGEMENT LLC 5.37% of their portfolio NEW YORK, NY 420,158420.2k $31.3m $31.3m 5.37% Added +234 +234
33 MANGROVE PARTNERS IM, LLC 2.50% of their portfolio Greenwich, CT 419,899419.9k $31.3m $31.3m 2.50% Unchanged
34 River Road Asset Management, LLC 0.43% of their portfolio LOUISVILLE, KY 400,122400.1k $29.8m $29.8m 0.43% Added +13.9k +13,875
35 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.09% of their portfolio TORONTO, A6 387,700387.7k $28.9m $28.9m 0.09% New
36 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 381,678381.7k $28.4m $28.4m 0.01% Added +121.5k +121,474
37 Bank Pictet & Cie (Europe) AG 0.66% of their portfolio FRANKFURT AM MAIN, 2M 360,942360.9k $26.9m $26.9m 0.66% Unchanged
38 DNB Asset Management AS 0.12% of their portfolio Oslo, Q8 327,975328.0k $24.4m $24.4m 0.12% Added +124.3k +124,311
39 VALUEWORKS LLC 7.40% of their portfolio NEW YORK, NY 319,637319.6k $23.8m $23.8m 7.40% Reduced -13.6k -13,630
40 FINDELL CAPITAL MANAGEMENT LLC 10.60% of their portfolio New York, NY 285,000285.0k $21.2m $21.2m 10.60% Added +5.0k +5,000
41 Fiera Capital Corp 0.06% of their portfolio MONTREAL, A8 277,524277.5k $20.7m $20.7m 0.06% Reduced -12.8k -12,788
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 263,570263.6k $19.6m $19.6m 0.00% Reduced -25.9k -25,902
43 SHAH CAPITAL MANAGEMENT 4.15% of their portfolio RALEIGH, NC 257,458257.5k $19.2m $19.2m 4.15% Reduced -1.1k -1,071
44 Hosking Partners LLP 0.71% of their portfolio LONDON, X0 256,484256.5k $19.1m $19.1m 0.71% Added +19.0k +19,016
45 EMERALD ADVISERS, LLC 0.80% of their portfolio LEOLA, PA 254,883254.9k $19.0m $19.0m 0.80% Added +28.9k +28,933
46 Arvin Capital Management LP 7.58% of their portfolio AUSTIN, TX 236,434236.4k $17.6m $17.6m 7.58% Added +167.9k +167,942
47 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 236,379236.4k $17.4m $17.4m 0.03% Added +182.5k +182,467
48 Herr Investment Group LLC 5.20% of their portfolio AUSTIN, TX 235,822235.8k $17.6m $17.6m 5.20% Added +130.2k +130,236
49 GENERAL AMERICAN INVESTORS CO INC 1.24% of their portfolio NEW YORK, NY 234,556234.6k $17.5m $17.5m 1.24% Added +98.5k +98,450
50 Lloyd Harbor Capital Management, LLC 10.43% of their portfolio COLD SPRING HARBOR, NY 228,715228.7k $17.0m $17.0m 10.43% Added +35.0k +35,000
51 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 226,565226.6k $16.9m $16.9m 0.01% Reduced -5.5k -5,505
52 BRIGHTLIGHT CAPITAL MANAGEMENT LP 8.59% of their portfolio WESTPORT, CT 215,500215.5k $16.1m $16.1m 8.59% Unchanged
53 EMERALD MUTUAL FUND ADVISERS TRUST 0.84% of their portfolio LEOLA, PA 215,263215.3k $16.0m $16.0m 0.84% Added +34.0k +34,040
54 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 204,624204.6k $15.2m $15.2m 0.02% Reduced -7.3k -7,320
55 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 202,825202.8k $15.1m $15.1m 0.01% Added +10.1k +10,062
56 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 185,960186.0k $13.9m $13.9m 0.05% Reduced -1.9k -1,862
57 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 184,207184.2k $13.7m $13.7m 0.00% Added +7.1k +7,119
58 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 178,600178.6k $13.3m $13.3m 0.01% New
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 177,263177.3k $13.2m $13.2m 0.00% Reduced -158.8k -158,809
60 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 165,570165.6k $12.3m $12.3m 0.01% Reduced -1.1k -1,067
61 Oslo Asset Management AS 13.65% of their portfolio Oslo, Q8 158,545158.5k $11.8m $11.8m 13.65% Added +23.5k +23,545
62 JBF Capital, Inc. 1.61% of their portfolio Aspen, CO 139,761139.8k $10.4m $10.4m 1.61% Reduced -15.8k -15,850
63 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 139,316139.3k $10.4m $10.4m 0.00% Added +2.4k +2,420
64 683 Capital Management, LLC 1.05% of their portfolio NEW YORK, NY 135,000135.0k $10.1m $10.1m 1.05% Reduced -60.0k -60,000
65 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 130,912130.9k $9.8m $9.8m 0.01% Added +101.8k +101,839
66 Swiss National Bank 0.01% of their portfolio ZURICH, V8 128,200128.2k $9.6m $9.6m 0.01% Reduced -1.3k -1,300
67 TOWNSQUARE CAPITAL LLC 0.13% of their portfolio Lehi, UT 123,343123.3k $9.2m $9.2m 0.13% Added +2.3k +2,340
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 122,694122.7k $9.1m $9.1m 0.00% Added +51.6k +51,558
69 Diversify Advisory Services, LLC 0.48% of their portfolio SANDY, UT 119,882119.9k $8.7m $8.7m 0.48% Added +1.3k +1,303
70 Contrarius Investment Management Ltd 0.54% of their portfolio St. Helier, Y9 116,423116.4k $8.7m $8.7m 0.54% Reduced -161.2k -161,250
71 Kerrisdale Advisers, LLC 2.69% of their portfolio Miami, FL 115,179115.2k $8.6m $8.6m 2.69% Reduced -39.9k -39,900
72 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 112,061112.1k $8.3m $8.3m 0.05% First filing
73 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.01% of their portfolio BLOOMINGTON, IL 110,549110.5k $8.2m $8.2m 0.01% Reduced -36.9k -36,850
74 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 109,012109.0k $8.1m $8.1m 0.04% Reduced -31.4k -31,378
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 103,500103.5k $7.7m $7.7m 0.01% Added +32.4k +32,415
76 Legal & General Group Plc 0.00% of their portfolio London, X0 102,587102.6k $7.6m $7.6m 0.00% Added +363 +363
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100,693100.7k $7.5m $7.5m 0.00% Added +81.3k +81,273
78 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 86,64386.6k $6.5m $6.5m 0.01% Added +59.7k +59,719
79 Lumbard & Kellner, LLC 2.72% of their portfolio HOLLIS, NH 77,26877.3k $5.8m $5.8m 2.72% Reduced -577 -577
80 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 75,93875.9k $5.7m $5.7m 0.00% Reduced -3.4k -3,408
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 74,87574.9k $5.6m $5.6m 0.00% Added +9.1k +9,138
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 73,52573.5k $5.5m $5.5m 0.01% Added +427 +427
83 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 72,95973.0k $5.4m $5.4m 0.06% Reduced -3.3k -3,312
84 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 67,95368.0k $5.1m $5.1m 0.03% Added +4.4k +4,357
85 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 65,77765.8k $4.9m $4.9m 0.00% Reduced -1.4k -1,389
86 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 64,83764.8k $4.8m $4.8m 0.01% Added +61.6k +61,552
87 Symmetry Investments LP 0.60% of their portfolio ST HELIER, Y9 64,19464.2k $4.8m $4.8m 0.60% New
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 63,42463.4k $4.7m $4.7m 0.01% Reduced -1.6k -1,567
89 Stanley-Laman Group, Ltd. 0.63% of their portfolio Berwyn, PA 58,48958.5k $4.4m $4.4m 0.63% Added +68 +68
90 De Lisle Partners LLP 0.95% of their portfolio POOLE, X0 58,32158.3k $4.3m $4.3m 0.95% Added +12.8k +12,821
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 57,51357.5k $4.3m $4.3m 0.00% Reduced -3.8k -3,771
92 Anthracite Investment Company, Inc. 2.22% of their portfolio FORT WORTH, TX 56,08156.1k $4.2m $4.2m 2.22% Unchanged
93 Goehring & Rozencwajg Associates, LLC 0.78% of their portfolio NEW YORK, NY 52,43852.4k $3.9m $3.9m 0.78% Added +4.9k +4,900
94 Hara Capital LLC 2.50% of their portfolio BELLEVUE, WA 52,41952.4k $3.9m $3.9m 2.50% Unchanged
95 ROBOTTI ROBERT 0.60% of their portfolio NEW YORK, NY 51,41451.4k $3.8m $3.8m 0.60% Added +80 +80
96 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio FRANKFORT, KY 50,50950.5k $3.8m $3.8m 0.03% Added +30.3k +30,297
97 CARRONADE CAPITAL MANAGEMENT, LP 1.22% of their portfolio DARIEN, CT 50,00050.0k $3.7m $3.7m 1.22% Unchanged
98 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.08% of their portfolio BALA CYNWYD, PA 49,01649.0k $3.7m $3.7m 0.08% New
99 Mraz, Amerine & Associates, Inc. 0.66% of their portfolio Modesto, CA 43,05743.1k $3.2m $3.2m 0.66% Added +23.9k +23,855
100 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 42,17542.2k $3.1m $3.1m 0.06% Added +12.0k +12,047