Vault-13

LOGITECH INTL S A LOGI

SHS · Common Stock · CUSIP H50430232

332 institutional holders +26 vs Q3 2024
69,214,37169.2m shares reported held*
46.4% of all shares outstanding*
$5.7bnreported value*
43 new 120 added 99 reduced 35 sold out net sold ≈ $50.7m (-682.1k 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 ($6.0m this quarter). Holder counts are more reliable. Shares outstanding: 149.2m as of 2025-01-15, 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 ≈ $82.53. Options: 19 managers hold calls ($139.7m notional), 26 hold puts ($371.0m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 231Q4 22: 234Q1 23: 235Q2 23: 248Q3 23: 245Q4 23: 295Q1 24: 302Q2 24: 319Q3 24: 306Q4 24: 332332Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022231
Q4 2022234
Q1 2023235
Q2 2023248
Q3 2023245
Q4 2023295
Q1 2024302
Q2 2024319
Q3 2024306
Q4 2024332

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 113 bought or addedQ1 23: 120 cut or sold outQ2 23: 133 bought or addedQ2 23: 113 cut or sold outQ2 23Q3 23: 101 bought or addedQ3 23: 133 cut or sold outQ4 23: 158 bought or addedQ4 23: 106 cut or sold outQ4 23Q1 24: 154 bought or addedQ1 24: 137 cut or sold outQ2 24: 172 bought or addedQ2 24: 125 cut or sold outQ2 24Q3 24: 152 bought or addedQ3 24: 141 cut or sold outQ4 24: 163 bought or addedQ4 24: 134 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023113120
Q2 2023133113
Q3 2023101133
Q4 2023158106
Q1 2024154137
Q2 2024172125
Q3 2024152141
Q4 2024163134

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ1 24 calls: $145.3mQ1 24 puts: $393.0mQ1 24P/C 2.70Q2 24 calls: $171.7mQ2 24 puts: $315.1mQ2 24P/C 1.84Q3 24 calls: $97.9mQ3 24 puts: $341.9mQ3 24P/C 3.49Q4 24 calls: $139.7mQ4 24 puts: $371.0mQ4 24P/C 2.66
Numbers
QuarterCallsPutsP/C
Q1 2024$145.3m$393.0m2.70
Q2 2024$171.7m$315.1m1.84
Q3 2024$97.9m$341.9m3.49
Q4 2024$139.7m$371.0m2.66

Biggest buyers

Assenagon Asset Management S.A. Added +1,385,493+1.4m
Vontobel Holding Ltd. Added +1,240,478+1.2m
Bank Julius Baer & Co. Ltd, Zurich Added +655,025+655.0k
BARCLAYS PLC Added +414,236+414.2k
SIH Partners, LLLP New +387,197+387.2k
UBS Group AG Added +303,222+303.2k
Pictet Asset Management Holding SA Added +266,167+266.2k
Liontrust Investment Partners LLP Added +264,784+264.8k
AMERIPRISE FINANCIAL INC Added +247,779+247.8k
D. E. Shaw & Co., Inc. Added +235,078+235.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,505,848-1.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -956,466-956.5k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -807,777-807.8k
Allianz Asset Management GmbH Reduced -652,782-652.8k
DEUTSCHE BANK AG\ Reduced -645,113-645.1k
BANK OF AMERICA CORP /DE/ Reduced -495,746-495.7k
MARSHALL WACE, LLP Reduced -441,788-441.8k
HSBC HOLDINGS PLC Reduced -279,582-279.6k
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -215,719-215.7k
ROYAL BANK OF CANADA Reduced -167,582-167.6k

Biggest calls

UBS Group AG Added $51.1m620.0k shares
CITADEL ADVISORS LLC Added $18.2m221.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.0m182.3k shares
BANK OF AMERICA CORP /DE/ New $10.7m130.0k shares
Eisler Capital Management Ltd. First filing $7.4m90.0k shares
Walleye Trading LLC Added $6.1m74.4k shares
PEAK6 LLC First filing $5.9m71.1k shares
Qube Research & Technologies Ltd New $4.1m50.0k shares
Walleye Capital LLC Added $3.8m46.0k shares
JANE STREET GROUP, LLC Added $3.4m41.0k shares

Biggest puts

GOLDMAN SACHS GROUP INC Added $84.0m1.0m shares
JANE STREET GROUP, LLC Added $59.4m717.6k shares
UBS Group AG Reduced $46.7m567.3k shares
BANK OF AMERICA CORP /DE/ Added $33.8m410.0k shares
Qube Research & Technologies Ltd New $27.4m331.2k shares
Optiver Holding B.V. Added $24.0m291.4k shares
CITADEL ADVISORS LLC Added $14.9m181.3k shares
Eisler Capital Management Ltd. First filing $14.9m180.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $12.3m163.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.8m131.4k 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 -1.8 pts · filed 2025-04-23 5.8% -1.8 pts 9.8m≈ $859.1m 2025-04-23

Insider purchases and sales in Q4 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
202Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 1 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 1 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—1$379.2k—
Q2 20230—1$193.2k—
Q3 20230—0——
Q4 20230—0——
Q1 20240—2$2.8m$2.8m
Q2 20241$99.6k1$8.8k$8.8k
Q3 20240—0——
Q4 20241$202.8k1$22.4k$22.4k
DateInsiderTradeSharesPrice ValueTheir holding
2024-11-27 Harnett Samantha CHIEF LEGAL OFFICER · Registered Shares Sold plan 280 $80.09 $22.4k280 shares -4%
2024-10-24 GECHT GUY Director · Registered Shares Bought 2,500 $81.12 $202.8k2.5k shares +16%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ACADIAN ASSET MANAGEMENT LLC 1.58% of their portfolio Boston, MA 6,591,5316.6m $545.7m $545.7m 1.58% Reduced -71.1k -71,103
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,346,1336.3m $523.8m $523.8m 0.01% Reduced -21.5k -21,505
3 BARCLAYS PLC 0.22% of their portfolio LONDON, X0 5,445,1575.4m $448.4m $448.4m 0.22% Added +414.2k +414,236
4 Vontobel Holding Ltd. 1.38% of their portfolio ZURICH, V8 4,872,3244.9m $402.8m $402.8m 1.38% Added +1.2m +1,240,478
5 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 4,148,2664.1m $341.6m $341.6m 0.08% Added +85.3k +85,278
6 Zurcher Kantonalbank (Zurich Cantonalbank) 0.61% of their portfolio ZURICH, V8 2,598,0682.6m $215.1m $215.1m 0.61% Added +146.3k +146,338
7 Pictet Asset Management Holding SA 0.20% of their portfolio CAROUGE, V8 2,273,5182.3m $188.3m $188.3m 0.20% Added +266.2k +266,167
8 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,085,8462.1m $171.8m $171.8m 0.04% Added +303.2k +303,222
9 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,897,7341.9m $156.9m $156.9m 0.02% Reduced -145.2k -145,180
10 RENAISSANCE TECHNOLOGIES LLC 0.22% of their portfolio NEW YORK, NY 1,833,7081.8m $151.0m $151.0m 0.22% Added +18.1k +18,100
11 Legal & General Group Plc 0.03% of their portfolio London, X0 1,458,8341.5m $120.8m $120.8m 0.03% Reduced -35.3k -35,309
12 Assenagon Asset Management S.A. 0.21% of their portfolio SENNINGERBERG, N4 1,445,3191.4m $119.7m $119.7m 0.21% Added +1.4m +1,385,493
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 1,363,4081.4m $112.6m $112.6m 0.09% Reduced -956.5k -956,466
14 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,285,7511.3m $105.9m $105.9m 0.04% Reduced -645.1k -645,113
15 Caisse de depot et placement du Quebec 0.20% of their portfolio Montreal, A8 1,147,4021.1m $95.0m $95.0m 0.20% Added +49.5k +49,451
16 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,117,6491.1m $92.0m $92.0m 0.03% Reduced -62.0k -62,038
17 Allianz Asset Management GmbH 0.12% of their portfolio MUNICH, 2M 1,035,1841.0m $85.7m $85.7m 0.12% Reduced -652.8k -652,782
18 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 945,624945.6k $77.9m $77.9m 0.01% Reduced -1.5m -1,505,848
19 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 939,262939.3k $77.3m $77.3m 0.01% Reduced -131.5k -131,468
20 Amundi 0.03% of their portfolio Paris, I0 856,395856.4k $74.5m $74.5m 0.03% Reduced -42.3k -42,279
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 814,236814.2k $67.1m $67.1m 0.00% Added +194.9k +194,901
22 CREDIT AGRICOLE S A 0.21% of their portfolio Montrouge Cedex, I0 759,781759.8k $62.6m $62.6m 0.21% Reduced -3.7k -3,737
23 Liontrust Investment Partners LLP 0.91% of their portfolio LONDON, X0 755,544755.5k $62.6m $62.6m 0.91% Added +264.8k +264,784
24 Bank Julius Baer & Co. Ltd, Zurich 0.19% of their portfolio ZURICH, V8 748,580748.6k $62.0m $62.0m 0.19% Added +655.0k +655,025
25 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 674,597674.6k $55.6m $55.6m 0.01% Reduced -15.9k -15,915
26 J. Safra Sarasin Holding AG 0.93% of their portfolio BASEL, V8 662,359662.4k $54.8m $54.8m 0.93% Reduced -77.5k -77,490
27 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio FRANKFURT AM MAIN, 2M 611,589611.6k $50.4m $50.4m 0.05% Reduced -807.8k -807,777
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 600,232600.2k $49.4m $49.4m 0.00% Reduced -495.7k -495,746
29 Grantham, Mayo, Van Otterloo & Co. LLC 0.13% of their portfolio Boston, MA 483,709483.7k $40.0m $40.0m 0.13% Reduced -215.7k -215,719
30 Freestone Grove Partners LP 0.49% of their portfolio San Francisco, CA 481,600481.6k $39.7m $39.7m 0.49% First filing
31 JUPITER ASSET MANAGEMENT LTD 0.38% of their portfolio London, X0 470,454470.5k $39.0m $39.0m 0.38% Reduced -144.8k -144,778
32 LGT Group Foundation 0.58% of their portfolio VADUZ, N2 453,132453.1k $37.5m $37.5m 0.58% Added +11.3k +11,285
33 AXA S.A. 0.11% of their portfolio PARIS, I0 447,257447.3k $36.8m $36.8m 0.11% Added +47.8k +47,764
34 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 433,138433.1k $35.9m $35.9m 0.05% Reduced -93.3k -93,282
35 Clark Capital Management Group, Inc. 0.24% of their portfolio PHILADELPHIA, PA 415,617415.6k $34.2m $34.2m 0.24% Reduced -12.3k -12,282
36 TWO SIGMA ADVISERS, LP 0.08% of their portfolio NEW YORK, NY 412,014412.0k $33.9m $33.9m 0.08% Reduced -67.8k -67,820
37 BlackRock, Inc. 0.00% of their portfolio New York, NY 393,143393.1k $32.4m $32.4m 0.00% Added +30.6k +30,554
38 SIH Partners, LLLP 2.23% of their portfolio Wilmington, DE 387,197387.2k $31.9m $31.9m 2.23% New
39 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 370,521370.5k $30.5m $30.5m 0.01% Added +13.4k +13,364
40 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 367,855367.9k $30.5m $30.5m 0.01% Reduced -64.2k -64,190
41 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 358,873358.9k $29.6m $29.6m 0.03% Added +235.1k +235,078
42 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 351,097351.1k $28.9m $28.9m 0.01% Added +19.0k +18,986
43 DekaBank Deutsche Girozentrale 0.05% of their portfolio FRANKFURT, 2M 347,673347.7k $27.0m $27.0m 0.05% Unchanged
44 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 344,876344.9k $28.6m $28.6m 0.03% Added +56.6k +56,567
45 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 296,759296.8k $24.4m $24.4m 0.01% Added +247.8k +247,779
46 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 276,788276.8k $22.9m $22.9m 0.02% Added +17.4k +17,355
47 AVIVA PLC 0.05% of their portfolio LONDON, X0 220,457220.5k $18.2m $18.2m 0.05% Reduced -45.9k -45,924
48 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 206,047206.0k $17.0m $17.0m 0.01% Added +110.7k +110,668
49 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.05% of their portfolio COLUMBUS, OH 179,734179.7k $14.9m $14.9m 0.05% Added +2.4k +2,362
50 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 178,410178.4k $14.7m $14.7m 0.01% Reduced -151.9k -151,861
51 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 178,276178.3k $14.7m $14.7m 0.03% New
52 Andra AP-fonden 0.21% of their portfolio GOTEBORG, V7 177,227177.2k $13.3m $13.3m 0.21% Reduced -87.0k -87,009
53 ONTARIO TEACHERS PENSION PLAN BOARD 0.20% of their portfolio Toronto, A6 176,898176.9k $14.6m $14.6m 0.20% Added +79.9k +79,897
54 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 167,552167.6k $13.8m $13.8m 0.04% Added +164.2k +164,185
55 Crossmark Global Holdings, Inc. 0.24% of their portfolio HOUSTON, TX 163,094163.1k $13.4m $13.4m 0.24% Added +136.4k +136,408
56 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.40% of their portfolio Munich, 2M 152,912152.9k $12.7m $12.7m 0.40% Added +4.4k +4,369
57 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 150,393150.4k $12.5m $12.5m 0.00% Added +14.5k +14,497
58 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 141,365141.4k $11.6m $11.6m 0.01% Added +3.5k +3,508
59 PDT Partners, LLC 0.99% of their portfolio New York, NY 135,106135.1k $11.2m $11.2m 0.99% New
60 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 130,019130.0k $10.7m $10.7m 0.00% Added +1.1k +1,140
61 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 118,552118.6k $9.8m $9.8m 0.01% Reduced -279.6k -279,582
62 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 115,330115.3k $9.5m $9.5m 0.00% Added +40.2k +40,213
63 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 109,854109.9k $9.1m $9.1m 0.00% Added +83.7k +83,710
64 SALT Holding Corp. 10.64% of their portfolio WILMINGTON, DE 101,502101.5k $8.4m $8.4m 10.64% First filing
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 100,745100.7k $8.3m $8.3m 0.00% Reduced -14.1k -14,140
66 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 98,30098.3k $8.1m $8.1m 0.09% Added +91.9k +91,916
67 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 95,72895.7k $7.9m $7.9m 0.00% Unchanged
68 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 92,69792.7k $7.7m $7.7m 0.02% Added +14.7k +14,657
69 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 83,83983.8k $6.9m $6.9m 0.02% Added +35.8k +35,814
70 L2 Asset Management, LLC 1.49% of their portfolio Wayland, MA 83,04883.0k $6.8m $6.8m 1.49% Added +17.4k +17,449
71 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.07% of their portfolio New York, NY 80,59180.6k $6.7m $6.7m 0.07% Added +4.2k +4,221
72 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 70,35470.4k $5.8m $5.8m 0.01% Reduced -13.6k -13,590
73 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 70,32570.3k $5.8m $5.8m 0.01% Reduced -55.0k -54,959
74 Compagnie Lombard Odier SCmA 0.09% of their portfolio 1204 GENEVA, V8 69,93869.9k $5.8m $5.8m 0.09% Reduced -6.0k -5,963
75 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 69,90669.9k $5.8m $5.8m 0.02% Reduced -10.9k -10,884
76 Jain Global LLC 0.17% of their portfolio NEW YORK, NY 67,94867.9k $5.6m $5.6m 0.17% First filing
77 Henry James International Management Inc. 1.99% of their portfolio NEW YORK, NY 67,20967.2k $5.5m $5.5m 1.99% Reduced -191 -191
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 66,40466.4k $5.5m $5.5m 0.00% Reduced -795 -795
79 Generali Asset Management SPA SGR 0.13% of their portfolio TRIESTE, L6 65,95666.0k $4.9m $4.9m 0.13% First filing
80 AZZAD ASSET MANAGEMENT INC /ADV 0.60% of their portfolio FALLS CHURCH, VA 63,42563.4k $5.5m $5.5m 0.60% Added +32.1k +32,071
81 LOGAN CAPITAL MANAGEMENT INC 0.22% of their portfolio Newtown Square, PA 63,19363.2k $5.2m $5.2m 0.22% Reduced -6.1k -6,133
82 BLI - Banque de Luxembourg Investments 0.14% of their portfolio LUXEMBOURG CITY, N4 63,07963.1k $5.2m $5.2m 0.14% First filing
83 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 60,72560.7k $5.0m $5.0m 0.06% New
84 Mediolanum International Funds Ltd 0.06% of their portfolio DUBLIN 1, L2 60,47260.5k $5.0m $5.0m 0.06% Added +18.2k +18,218
85 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 58,04958.0k $4.8m $4.8m 0.00% Reduced -167.6k -167,582
86 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 57,41357.4k $4.7m $4.7m 0.00% Reduced -64.3k -64,297
87 FMR LLC 0.00% of their portfolio BOSTON, MA 53,87453.9k $4.5m $4.5m 0.00% Reduced -14.5k -14,545
88 State of Tennessee, Department of Treasury 0.02% of their portfolio NASHVILLE, TN 52,43752.4k $4.3m $4.3m 0.02% Added +15.0k +15,006
89 CAPITAL INSIGHT PARTNERS, LLC 0.74% of their portfolio SCOTTSDALE, AZ 51,68751.7k $4.3m $4.3m 0.74% Added +3.9k +3,851
90 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 51,15751.2k $4.2m $4.2m 0.01% Added +1.9k +1,926
91 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 50,54650.5k $4.2m $4.2m 0.00% First filing
92 UNITED SERVICES AUTOMOBILE ASSOCIATION 0.11% of their portfolio SAN ANTONIO, TX 50,19150.2k $3.4m $3.4m 0.11% New
93 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2.27% of their portfolio WARSAW, R9 46,82346.8k $3.9m $3.9m 2.27% Added +5.0k +5,009
94 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 45,16545.2k $3.7m $3.7m 0.00% Reduced -16.5k -16,540
95 Quantbot Technologies LP 0.13% of their portfolio NEW YORK, NY 44,56944.6k $3.7m $3.7m 0.13% Reduced -37.0k -37,027
96 Campbell & CO Investment Adviser LLC 0.28% of their portfolio BALTIMORE, MD 43,81943.8k $3.6m $3.6m 0.28% Added +21.7k +21,702
97 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 43,05043.0k $3.5m $3.5m 0.01% Added +3.7k +3,737
98 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 42,42142.4k $3.5m $3.5m 0.03% Added +16.3k +16,338
99 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,11540.1k $3.3m $3.3m 0.00% Added +22.1k +22,122
100 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio FRANKFORT, KY 39,57039.6k $3.3m $3.3m 0.03% Added +2.5k +2,500