Vault-13

AMRIZE LTD AMRZ

SHS · Common Stock · CUSIP H2927K103

315 institutional holders +114 vs Q2 2025
207,546,358207.5m shares reported held*
37.5% of all shares outstanding*
$10.1bnreported value*
159 new 79 added 54 reduced 46 sold out net bought ≈ $2.5bn (+51.6m 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 ($18.5m this quarter). Holder counts are more reliable. Shares outstanding: 553.1m as of 2025-09-30, 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 ≈ $48.45. Options: 11 managers hold calls ($29.0m notional), 10 hold puts ($37.7m).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q2 25: 201Q3 25: 315315Q2 25Q3 25
Numbers
QuarterHolders
Q2 2025201
Q3 2025315

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $12.3mQ2 25 puts: $36.5mQ2 25P/C 2.98Q3 25 calls: $29.0mQ3 25 puts: $37.7mQ3 25P/C 1.30
Numbers
QuarterCallsPutsP/C
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$12.3m$36.5m2.98
Q3 2025$29.0m$37.7m1.30

Biggest buyers

FMR LLC New +12,359,271+12.4m
VANGUARD GROUP INC Added +8,743,543+8.7m
BlackRock, Inc. Added +8,466,210+8.5m
Slate Path Capital LP New +6,122,319+6.1m
GEODE CAPITAL MANAGEMENT, LLC Added +5,888,856+5.9m
WELLINGTON MANAGEMENT GROUP LLP Added +3,809,133+3.8m
Allspring Global Investments Holdings, LLC Added +3,122,716+3.1m
MARSHALL WACE, LLP Added +2,590,336+2.6m
STATE STREET CORP New +2,378,289+2.4m
Amundi New +2,152,407+2.2m

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -12,304,338-12.3m
Dodge & Cox Reduced -6,684,165-6.7m
Vontobel Holding Ltd. Reduced -3,940,112-3.9m
CAISSE DES DEPOTS ET CONSIGNATIONS Sold out -1,931,802-1.9m
CITIGROUP INC Reduced -1,835,410-1.8m
Allianz Asset Management GmbH Reduced -1,582,603-1.6m
Qube Research & Technologies Ltd Sold out -1,172,244-1.2m
MOORE CAPITAL MANAGEMENT, LP Reduced -652,537-652.5k
MORGAN STANLEY Reduced -635,483-635.5k
PointState Capital LP Sold out -578,633-578.6k

Biggest calls

UBS Group AG New $13.5m278.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $3.2m66.0k shares
WOLVERINE TRADING, LLC New $2.7m55.7k shares
GOLDMAN SACHS GROUP INC Reduced $2.6m53.8k shares
GROUP ONE TRADING LLC New $1.5m29.9k shares
BARCLAYS PLC New $1.4m28.4k shares
JANE STREET GROUP, LLC New $1.3m26.8k shares
Eisler Capital Management Ltd. New $1.2m25.0k shares
SIMPLEX TRADING, LLC New $858.0k17.7k shares
CITADEL ADVISORS LLC New $698.8k14.4k shares

Biggest puts

GOLDMAN SACHS GROUP INC Reduced $25.3m520.8k shares
Eisler Capital Management Ltd. New $3.6m75.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $2.5m51.3k shares
CITADEL ADVISORS LLC New $2.3m47.3k shares
MILLENNIUM MANAGEMENT LLC New $1.2m25.0k shares
SIMPLEX TRADING, LLC New $1.2m23.9k shares
JANE STREET GROUP, LLC New $926.9k19.1k shares
WOLVERINE TRADING, LLC New $412.4k8.6k shares
GROUP ONE TRADING LLC New $189.3k3.9k shares
SUMMIT SECURITIES GROUP LLC New $82.5k1.7k 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
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME 13G · institution new · filed 2025-08-11 6.7% new 38.2m≈ $2.0bn 2025-08-11
SCHMIDHEINY THOMAS 13D · may seek influence new · filed 2025-06-27
Stated purposeThe information set forth under Items 3 and 6 of this Schedule 13D is incorporated herein by reference. The Reporting Persons obtained the securities described in this Schedule 13D in the context of the Spin-Off. The Reporting Persons may from time to time acquire additional securities of the Issuer, or retain or sell all or a portion of the Company Shares then held by the applicable Reporting Person, in the open market, block trades, underwritten public offerings or privately negotiated transactions. Any actions a Reporting Person might undertake with respect to its investment in the Issuer may be made at any time and from time to time and will be dependent upon the Reporting Person's review of numerous factors, including, but not limited to: ongoing evaluation of the Issuer's business, … Full filing
6.7% new 37.8m≈ $2.0bn 2025-06-27
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.3% new 30.2m≈ $1.6bn 2026-04-28

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), BlackRock, Inc. (3.6%, 2026-01-21)

Insider purchases and sales in Q3 2025

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
10010Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 8 buyingQ3 25: 0 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20258$54.0m0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-08-27 Brouwer Roald Chief Technology Officer Bought 2,000 $51.88 $103.8k2.0k shares +67%
2025-08-22 Hill Jaime President, Building Materials Bought 500 $49.59 $24.8k500 shares +4%
2025-08-15 Clark Stephen S Chief People Officer Bought 5,000 $51.82 $259.1k5.0k shares new
2025-08-15 Hill Jaime President, Building Materials Bought 4,000 $52.00 $208.0k4.0k shares +42%
2025-08-13 Gross Mario Chief Supply Chain Officer Bought 3,000 $49.63 $148.9k3.0k shares +15%
2025-08-12 Brouwer Roald Chief Technology Officer Bought 1,000 $46.84 $46.8k1.0k shares +50%
2025-08-11 Jenisch Jan Philipp Chairman & CEO, director Bought 340,000 $47.99 $16.3m340.0k shares +38%
2025-08-11 Jenisch Jan Philipp Chairman & CEO, director Bought 205,000 $47.92 $9.8m205.0k shares +16%
2025-08-11 Jenisch Jan Philipp Chairman & CEO, director Bought 50,000 $47.50 $2.4m50.0k shares +12%
2025-08-11 Gross Mario Chief Supply Chain Officer Bought 2,600 $47.75 $124.2k2.6k shares +15%
2025-08-11 Brouwer Roald Chief Technology Officer Bought 1,000 $48.08 $48.1k1.0k shares +100%
2025-08-08 Jenisch Jan Philipp Chairman & CEO, director · By spouse Bought 260,000 $46.67 $12.1m260.0k shares new
2025-08-08 Jenisch Jan Philipp Chairman & CEO, director Bought 140,000 $46.58 $6.5m140.0k shares +54%
2025-08-08 Jenisch Jan Philipp Chairman & CEO, director Bought 100,000 $46.25 $4.6m100.0k shares +12%
2025-08-08 Johnston Ian A Chief Financial Officer Bought 10,500 $47.71 $501.0k10.5k shares +153%
2025-08-08 Gross Mario Chief Supply Chain Officer Bought 5,000 $46.78 $233.9k5.0k shares +40%
2025-08-08 Singleton Denise R Chief Legal Officer & Corp Sec Bought 4,000 $47.64 $190.6k4.0k shares new
2025-08-08 Hill Jaime President, Building Materials Bought 4,000 $46.40 $185.6k4.0k shares +71%
2025-08-08 Poletti Samuel Jonas Chief Strategy & M&A Officer Bought 1,280 $46.22 $59.2k1.3k shares +61%
2025-08-08 Brouwer Roald Chief Technology Officer Bought 1,000 $46.25 $46.2k1.0k shares new

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 30,094,08330.1m $1.5bn $1.5bn 0.02% Added +8.7m +8,743,543
2 UBS Group AG 0.16% of their portfolio ZURICH, V8 16,447,77716.4m $798.2m $798.2m 0.16% Added +993.3k +993,288
3 FMR LLC 0.03% of their portfolio BOSTON, MA 12,359,27112.4m $596.0m $596.0m 0.03% New
4 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 11,622,02411.6m $561.0m $561.0m 0.10% Added +3.8m +3,809,133
5 Zurcher Kantonalbank (Zurich Cantonalbank) 1.05% of their portfolio ZURICH, V8 9,518,0189.5m $459.2m $459.2m 1.05% Added +420.7k +420,728
6 BlackRock, Inc. 0.01% of their portfolio New York, NY 8,638,0848.6m $419.2m $419.2m 0.01% Added +8.5m +8,466,210
7 Slate Path Capital LP 4.60% of their portfolio New York, NY 6,122,3196.1m $297.1m $297.1m 4.60% New
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,984,3906.0m $290.4m $290.4m 0.01% Added +1.5m +1,536,271
9 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 5,894,2025.9m $286.2m $286.2m 0.02% Added +5.9m +5,888,856
10 Dodge & Cox 0.15% of their portfolio San Francisco, CA 5,786,5415.8m $280.4m $280.4m 0.15% Reduced -6.7m -6,684,165
11 Pictet Asset Management Holding SA 0.23% of their portfolio CAROUGE, V8 4,981,5605.0m $240.4m $240.4m 0.23% Reduced -70.5k -70,475
12 Vontobel Holding Ltd. 0.68% of their portfolio ZURICH, V8 4,492,5814.5m $216.6m $216.6m 0.68% Reduced -3.9m -3,940,112
13 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 4,389,2424.4m $213.0m $213.0m 0.03% Added +884.1k +884,126
14 Allspring Global Investments Holdings, LLC 0.34% of their portfolio CHARLOTTE, NC 4,386,9264.4m $212.4m $212.4m 0.34% Added +3.1m +3,122,716
15 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 4,100,3964.1m $199.0m $199.0m 0.07% Reduced -253.9k -253,905
16 FIRST MANHATTAN CO. LLC. 0.43% of their portfolio NEW YORK, NY 3,364,6743.4m $163.3m $163.3m 0.43% Added +1.0m +1,000,510
17 Gates Capital Management, Inc. 4.76% of their portfolio New York, NY 3,169,3043.2m $153.8m $153.8m 4.76% Added +1.2m +1,192,545
18 Legal & General Group Plc 0.03% of their portfolio London, X0 2,948,2322.9m $142.3m $142.3m 0.03% Reduced -304.8k -304,848
19 MARSHALL WACE, LLP 0.15% of their portfolio LONDON, X0 2,889,6602.9m $139.4m $139.4m 0.15% Added +2.6m +2,590,336
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,378,2892.4m $115.4m $115.4m 0.00% New
21 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 2,332,7622.3m $113.2m $113.2m 0.04% Added +406.1k +406,104
22 River Road Asset Management, LLC 1.24% of their portfolio LOUISVILLE, KY 2,285,9942.3m $110.9m $110.9m 1.24% Added +1.5m +1,459,407
23 Amundi 0.03% of their portfolio Paris, I0 2,152,4072.2m $104.0m $104.0m 0.03% New
24 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.84% of their portfolio HOUSTON, TX 1,899,1641.9m $92.2m $92.2m 0.84% New
25 1832 Asset Management L.P. 0.15% of their portfolio TORONTO, A6 1,819,7071.8m $88.3m $88.3m 0.15% New
26 Bank Julius Baer & Co. Ltd, Zurich 0.24% of their portfolio ZURICH, V8 1,723,4161.7m $83.5m $83.5m 0.24% Reduced -201.0k -201,003
27 FIL Ltd 0.06% of their portfolio HAMILTON, D0 1,621,7811.6m $78.7m $78.7m 0.06% Added +349.3k +349,330
28 Allianz Asset Management GmbH 0.10% of their portfolio MUNICH, 2M 1,605,5081.6m $77.5m $77.5m 0.10% Reduced -1.6m -1,582,603
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,598,0881.6m $77.6m $77.6m 0.01% Added +1.6m +1,589,868
30 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,536,9741.5m $74.6m $74.6m 0.01% Added +856.1k +856,139
31 Universal- Beteiligungs- und Servicegesellschaft mbH 0.11% of their portfolio FRANKFURT AM MAIN, 2M 1,407,9231.4m $68.3m $68.3m 0.11% Reduced -285.2k -285,200
32 Rokos Capital Management LLP 0.77% of their portfolio LONDON, X0 1,258,6891.3m $61.1m $61.1m 0.77% New
33 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 1,215,3001.2m $59.0m $59.0m 0.08% New
34 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 1,195,1711.2m $57.7m $57.7m 0.02% Reduced -115.8k -115,763
35 Cannell & Spears LLC 1.01% of their portfolio NEW YORK, NY 1,100,0831.1m $53.4m $53.4m 1.01% New
36 Artisan Partners Limited Partnership 0.07% of their portfolio Milwaukee, WI 1,026,8281.0m $49.8m $49.8m 0.07% Added +279.3k +279,273
37 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,020,7991.0m $49.5m $49.5m 0.01% New
38 COOPER CREEK PARTNERS MANAGEMENT LLC 1.75% of their portfolio NEW YORK, NY 962,543962.5k $46.7m $46.7m 1.75% Reduced -285.7k -285,746
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 946,830946.8k $45.9m $45.9m 0.04% Reduced -18.9k -18,853
40 CAMBIAR INVESTORS LLC 2.07% of their portfolio Denver, CO 939,282939.3k $45.6m $45.6m 2.07% New
41 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 927,067927.1k $44.7m $44.7m 0.01% Added +144.0k +143,961
42 COOPERMAN LEON G 1.33% of their portfolio BOCA RATON, FL 880,000880.0k $42.7m $42.7m 1.33% Not comparable
43 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 788,840788.8k $38.3m $38.3m 0.06% New
44 LOCUST WOOD CAPITAL ADVISERS, LLC 1.01% of their portfolio NEW YORK, NY 761,948761.9k $37.0m $37.0m 1.01% New
45 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 694,749694.7k $33.7m $33.7m 0.02% New
46 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 635,246635.2k $30.8m $30.8m 0.02% Reduced -11.0k -11,011
47 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 630,741630.7k $30.5m $30.5m 0.03% Added +210.7k +210,710
48 Wolf Hill Capital Management, LP 2.89% of their portfolio GREENWICH, CT 625,000625.0k $30.3m $30.3m 2.89% Reduced -325.0k -325,000
49 Banque Cantonale Vaudoise 1.13% of their portfolio LAUSANNE, V8 623,494623.5k $30.1m $30.1m 1.13% New
50 LAKEWOOD CAPITAL MANAGEMENT, LP 2.26% of their portfolio New York, NY 615,000615.0k $29.8m $29.8m 2.26% New
51 SOROS FUND MANAGEMENT LLC 0.46% of their portfolio NEW YORK, NY 600,000600.0k $29.1m $29.1m 0.46% Added +210.0k +210,000
52 SIH Partners, LLLP 2.49% of their portfolio Wilmington, DE 586,661586.7k $28.5m $28.5m 2.49% Reduced -416.5k -416,498
53 Woodline Partners LP 0.13% of their portfolio San Francisco, CA 554,177554.2k $26.9m $26.9m 0.13% Added +160.6k +160,629
54 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 544,502544.5k $26.3m $26.3m 0.02% Added +33.6k +33,596
55 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 526,706526.7k $25.6m $25.6m 0.01% Added +521.5k +521,511
56 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 496,794496.8k $24.1m $24.1m 0.00% Reduced -635.5k -635,483
57 TEACHER RETIREMENT SYSTEM OF TEXAS 0.09% of their portfolio AUSTIN, TX 472,200472.2k $22.9m $22.9m 0.09% Added +247.2k +247,200
58 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 458,725458.7k $22.1m $22.1m 0.02% Reduced -1.8m -1,835,410
59 One Fin Capital Management LP 7.68% of their portfolio San Francisco, CA 450,000450.0k $21.8m $21.8m 7.68% Added +35.0k +35,000
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 449,239449.2k $21.8m $21.8m 0.00% New
61 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 430,760430.8k $20.9m $20.9m 0.01% Added +272.4k +272,363
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 400,814400.8k $19.5m $19.5m 0.00% Added +365.0k +364,958
63 Korea Investment CORP 0.04% of their portfolio SEOUL, M5 382,104382.1k $18.4m $18.4m 0.04% Added +98.4k +98,441
64 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 370,926370.9k $18.0m $18.0m 0.01% Added +293.1k +293,116
65 Select Equity Group, L.P. 0.07% of their portfolio NEW YORK, NY 341,755341.8k $16.5m $16.5m 0.07% Reduced -3.8k -3,753
66 MOORE CAPITAL MANAGEMENT, LP 0.33% of their portfolio NEW YORK, NY 339,510339.5k $16.5m $16.5m 0.33% Reduced -652.5k -652,537
67 AVIVA PLC 0.03% of their portfolio LONDON, X0 338,263338.3k $16.3m $16.3m 0.03% Reduced -260.2k -260,224
68 Zimmer Partners, LP 0.39% of their portfolio NEW YORK, NY 325,000325.0k $15.8m $15.8m 0.39% New
69 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 317,001317.0k $15.3m $15.3m 0.01% Added +336 +336
70 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 306,957307.0k $14.8m $14.8m 0.05% Added +24.7k +24,738
71 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 306,539306.5k $14.8m $14.8m 0.01% Unchanged
72 CLARK ESTATES INC/NY 3.33% of their portfolio NEW YORK, NY 300,000300.0k $14.6m $14.6m 3.33% New
73 GAM Holding AG 0.88% of their portfolio Zurich, V8 295,451295.5k $14.3m $14.3m 0.88% New
74 GREAT LAKES ADVISORS, LLC 0.12% of their portfolio CHICAGO, IL 292,790292.8k $14.2m $14.2m 0.12% Added +177.4k +177,441
75 Watchtower Advisors, LP 6.44% of their portfolio OLD GREENWICH, CT 284,416284.4k $13.8m $13.8m 6.44% New
76 FIRST SABREPOINT CAPITAL MANAGEMENT LP 5.29% of their portfolio DALLAS, TX 270,000270.0k $13.1m $13.1m 5.29% Added +170.0k +170,000
77 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 265,855265.9k $12.9m $12.9m 0.02% Reduced -164.1k -164,135
78 Compagnie Lombard Odier SCmA 0.14% of their portfolio 1204 GENEVA, V8 261,485261.5k $12.6m $12.6m 0.14% Reduced -210.3k -210,315
79 Potrero Capital Research LLC 3.76% of their portfolio SAN FRANCISCO, CA 255,087255.1k $12.4m $12.4m 3.76% Added +190.1k +190,087
80 GENDELL JEFFREY L 0.22% of their portfolio Greenwich, CT 242,091242.1k $11.7m $11.7m 0.22% New
81 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 231,389231.4k $11.2m $11.2m 0.01% Added +56.3k +56,300
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 230,186230.2k $11.1m $11.1m 0.00% New
83 WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 2.74% of their portfolio SYDNEY, C3 228,535228.5k $11.1m $11.1m 2.74% New
84 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 214,997215.0k $10.4m $10.4m 0.01% Added +132.4k +132,359
85 Dilation Capital Management LP 4.96% of their portfolio New York, NY 206,280206.3k $10.0m $10.0m 4.96% New
86 Kailix Advisors LLC 13.57% of their portfolio AVENTURA, FL 205,450205.4k $10.0m $10.0m 13.57% Added +68.9k +68,870
87 Alight Capital Management LP 2.32% of their portfolio New York, NY 200,000200.0k $9.7m $9.7m 2.32% Added +20.0k +20,000
88 Allied Investment Advisors, LLC 1.51% of their portfolio BILLINGS, MT 196,078196.1k $9.5m $9.5m 1.51% New
89 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 188,758188.8k $9.2m $9.2m 0.00% New
90 Zurich Insurance Group Ltd/FI 0.06% of their portfolio ZURICH, V8 185,890185.9k $9.0m $9.0m 0.06% Added +44.8k +44,774
91 Ancora Advisors LLC 0.18% of their portfolio Cleveland, OH 180,620180.6k $8.8m $8.8m 0.18% Added +176.4k +176,450
92 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 179,567179.6k $8.7m $8.7m 0.01% New
93 Burkehill Global Management, LP 0.48% of their portfolio NEW YORK, NY 175,000175.0k $8.5m $8.5m 0.48% Added +125.0k +125,000
94 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 170,878170.9k $8.3m $8.3m 0.01% New
95 Pictet North America Advisors SA 0.76% of their portfolio GENEVA 73, V8 168,950168.9k $8.2m $8.2m 0.76% Reduced -404 -404
96 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 157,973158.0k $7.7m $7.7m 0.02% New
97 Concentric Capital Strategies, LP 0.36% of their portfolio Stamford, CT 157,361157.4k $7.6m $7.6m 0.36% New
98 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 152,229152.2k $7.4m $7.4m 0.01% New
99 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 151,176151.2k $7.3m $7.3m 0.01% Reduced -13.5k -13,539
100 Bryn Mawr Trust Advisors, LLC 0.36% of their portfolio PHILADELPHIA, PA 149,334149.3k $7.2m $7.2m 0.36% New