Vault-13

ALASKA AIR GROUP INC ALK

COM · Common Stock · CUSIP 011659109 · ISIN US0116591092

Airline holding company

445 institutional holders -3 vs Q2 2024
108,967,953109.0m shares reported held*
85.8% of all shares outstanding*
$4.9bnreported value*
61 new 123 added 167 reduced 62 sold out net sold ≈ $157.6m (-3.3m 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 ($28.9m this quarter). Holder counts are more reliable. Shares outstanding: 126.9m as of 2024-10-31, 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 ≈ $45.11. Options: 26 managers hold calls ($115.2m notional), 25 hold puts ($116.6m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 496Q4 22: 506Q1 23: 515Q2 23: 499Q3 23: 469Q4 23: 455Q1 24: 426Q2 24: 448Q3 24: 445445Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022496
Q4 2022506
Q1 2023515
Q2 2023499
Q3 2023469
Q4 2023455
Q1 2024426
Q2 2024448
Q3 2024445

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 237 bought or addedQ4 22: 208 cut or sold outQ1 23: 230 bought or addedQ1 23: 227 cut or sold outQ1 23Q2 23: 205 bought or addedQ2 23: 253 cut or sold outQ3 23: 210 bought or addedQ3 23: 262 cut or sold outQ3 23Q4 23: 222 bought or addedQ4 23: 245 cut or sold outQ1 24: 182 bought or addedQ1 24: 244 cut or sold outQ1 24Q2 24: 188 bought or addedQ2 24: 195 cut or sold outQ3 24: 184 bought or addedQ3 24: 229 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022237208
Q1 2023230227
Q2 2023205253
Q3 2023210262
Q4 2023222245
Q1 2024182244
Q2 2024188195
Q3 2024184229

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ4 23 calls: $101.4mQ4 23 puts: $163.4mQ4 23P/C 1.61Q1 24 calls: $69.8mQ1 24 puts: $96.4mQ1 24P/C 1.38Q2 24 calls: $58.6mQ2 24 puts: $112.0mQ2 24P/C 1.91Q3 24 calls: $115.2mQ3 24 puts: $116.6mQ3 24P/C 1.01
Numbers
QuarterCallsPutsP/C
Q4 2023$101.4m$163.4m1.61
Q1 2024$69.8m$96.4m1.38
Q2 2024$58.6m$112.0m1.91
Q3 2024$115.2m$116.6m1.01

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +2,235,858+2.2m
AQR CAPITAL MANAGEMENT LLC Added +1,983,476+2.0m
MARSHALL WACE, LLP Added +1,000,960+1.0m
MILLENNIUM MANAGEMENT LLC Added +833,427+833.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +797,380+797.4k
Assenagon Asset Management S.A. Added +728,019+728.0k
D. E. Shaw & Co., Inc. New +590,202+590.2k
WELLINGTON MANAGEMENT GROUP LLP New +583,716+583.7k
Cubist Systematic Strategies, LLC New +554,502+554.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +553,284+553.3k

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -2,268,299-2.3m
Point72 Asset Management, L.P. Reduced -2,057,351-2.1m
LSV ASSET MANAGEMENT Reduced -1,907,585-1.9m
Balyasny Asset Management L.P. Reduced -1,319,776-1.3m
Clearbridge Investments, LLC Sold out -1,049,739-1.0m
NORGES BANK Reduced -787,731-787.7k
CITADEL ADVISORS LLC Reduced -757,127-757.1k
BANK OF AMERICA CORP /DE/ Reduced -725,297-725.3k
Boston Partners Reduced -703,978-704.0k
CITIGROUP INC Reduced -698,401-698.4k

Biggest calls

Elliott Investment Management L.P. New $45.2m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.8m348.7k shares
Twin Tree Management, LP Reduced $8.1m179.9k shares
CITADEL ADVISORS LLC Added $7.5m166.2k shares
JANE STREET GROUP, LLC Added $5.9m131.6k shares
SIMPLEX TRADING, LLC Added $5.7m126.1k shares
WOLVERINE TRADING, LLC Added $5.1m114.3k shares
GROUP ONE TRADING LLC Added $4.0m88.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $3.2m71.5k shares
D. E. Shaw & Co., Inc. Reduced $3.2m70.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $39.3m869.1k shares
CITADEL ADVISORS LLC Reduced $15.0m332.3k shares
JANE STREET GROUP, LLC Reduced $11.5m254.1k shares
WOLVERINE TRADING, LLC Reduced $6.5m143.5k shares
Crawford Fund Management, LLC Reduced $5.7m126.2k shares
GROUP ONE TRADING LLC Added $5.0m109.8k shares
HSBC HOLDINGS PLC Unchanged $4.8m106.8k shares
CITIGROUP INC Unchanged $4.7m105.0k shares
D. E. Shaw & Co., Inc. Reduced $4.6m102.7k shares
UBS Group AG Unchanged $3.7m82.8k 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
BlackRock, Inc. 13G · institution filed 2025-04-17 8.4% 10.4m≈ $538.3m 2025-04-17
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-07-15 5.1% new 6.2m≈ $324.5m 2025-07-15
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 5.8m≈ $304.3m 2026-04-29

Fell to 5% or below in the last year: FMR LLC (3.1%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL 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: 0 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 1 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—0——
Q1 20230—2$251.1k—
Q2 20230—1$243.6k—
Q3 20230—0——
Q4 20231$2.0k0——
Q1 20240—1$249.3k—
Q2 20240—0——
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 16,598,61216.6m $750.4m $750.4m 0.02% First filing
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,595,46713.6m $614.7m $614.7m 0.01% Reduced -98.8k -98,792
3 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 6,168,3146.2m $278.9m $278.9m 0.07% Reduced -336.3k -336,269
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,965,0014.0m $179.3m $179.3m 0.01% Reduced -10.6k -10,631
5 PRIMECAP MANAGEMENT CO/CA/ 0.13% of their portfolio PASADENA, CA 3,852,3473.9m $174.2m $174.2m 0.13% Reduced -10.2k -10,200
6 AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio KANSAS CITY, MO 3,825,9363.8m $173.0m $173.0m 0.10% Added +2.2m +2,235,858
7 Boston Partners 0.17% of their portfolio BOSTON, MA 3,238,1793.2m $146.4m $146.4m 0.17% Reduced -704.0k -703,978
8 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 3,148,6803.1m $142.4m $142.4m 0.15% Reduced -757.1k -757,127
9 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 2,656,0522.7m $120.1m $120.1m 0.02% Added +335.0k +335,000
10 Balyasny Asset Management L.P. 0.25% of their portfolio Chicago, IL 2,142,1092.1m $96.8m $96.8m 0.25% Reduced -1.3m -1,319,776
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,061,5962.1m $93.2m $93.2m 0.01% Added +78.2k +78,186
12 AQR CAPITAL MANAGEMENT LLC 0.13% of their portfolio Greenwich, CT 2,061,2522.1m $92.6m $92.6m 0.13% Added +2.0m +1,983,476
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,993,8522.0m $90.1m $90.1m 0.01% Reduced -629.2k -629,200
14 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 1,961,8002.0m $88.7m $88.7m 0.08% Added +833.4k +833,427
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,593,7561.6m $72.1m $72.1m 0.02% Added +7.0k +6,977
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,422,2471.4m $64.3m $64.3m 0.01% Added +442.3k +442,331
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,283,9121.3m $58.0m $58.0m 0.00% Added +440.9k +440,888
18 FRONTIER CAPITAL MANAGEMENT CO LLC 0.50% of their portfolio Boston, MA 1,179,8081.2m $53.3m $53.3m 0.50% Reduced -277.5k -277,501
19 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 1,106,8361.1m $50.0m $50.0m 0.06% Added +1.0m +1,000,960
20 FMR LLC 0.00% of their portfolio BOSTON, MA 1,084,6391.1m $49.0m $49.0m 0.00% Added +265.3k +265,343
21 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,058,5641.1m $47.9m $47.9m 0.02% Added +18.2k +18,233
22 ARGA Investment Management, LP 1.44% of their portfolio STAMFORD, CT 964,660964.7k $43.6m $43.6m 1.44% Added +64.2k +64,158
23 PAR CAPITAL MANAGEMENT INC 1.21% of their portfolio BOSTON, MA 945,654945.7k $42.8m $42.8m 1.21% Reduced -19.3k -19,299
24 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 928,224928.2k $42.0m $42.0m 0.01% Reduced -87.9k -87,882
25 Point72 Asset Management, L.P. 0.14% of their portfolio STAMFORD, CT 911,944911.9k $41.2m $41.2m 0.14% Reduced -2.1m -2,057,351
26 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio JUPITER, FL 797,380797.4k $36.0m $36.0m 0.13% New
27 Assenagon Asset Management S.A. 0.07% of their portfolio SENNINGERBERG, N4 762,889762.9k $34.5m $34.5m 0.07% Added +728.0k +728,019
28 Diamond Hill Capital Management, LLC (Investment Advisor) 0.14% of their portfolio COLUMBUS, OH 758,647758.6k $34.3m $34.3m 0.14% Reduced -35.5k -35,492
29 U S GLOBAL INVESTORS INC 3.30% of their portfolio SAN ANTONIO, TX 756,806756.8k $34.2m $34.2m 3.30% Reduced -186.6k -186,645
30 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 738,306738.3k $33.4m $33.4m 0.01% Reduced -198.8k -198,833
31 Squarepoint Ops LLC 0.11% of their portfolio NEW YORK, NY 731,982732.0k $33.1m $33.1m 0.11% Added +186.9k +186,868
32 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 681,196681.2k $30.8m $30.8m 0.01% Reduced -51.0k -51,009
33 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 664,535664.5k $30.0m $30.0m 0.01% Reduced -318.1k -318,113
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 637,459637.5k $28.8m $28.8m 0.05% Added +553.3k +553,284
35 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 633,514633.5k $28.3m $28.3m 0.01% Added +24.8k +24,796
36 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 606,889606.9k $27.4m $27.4m 0.01% Reduced -30.8k -30,838
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 597,604597.6k $27.0m $27.0m 0.00% Reduced -725.3k -725,297
38 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 590,202590.2k $26.7m $26.7m 0.03% New
39 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 583,716583.7k $26.4m $26.4m 0.00% New
40 Brandywine Global Investment Management, LLC 0.17% of their portfolio PHILADELPHIA, PA 582,335582.3k $26.0m $26.0m 0.17% Reduced -565.0k -565,017
41 Cubist Systematic Strategies, LLC 0.38% of their portfolio STAMFORD, CT 554,502554.5k $25.1m $25.1m 0.38% New
42 South Dakota Investment Council 0.48% of their portfolio SIOUX FALLS, SD 543,343543.3k $24.6m $24.6m 0.48% Unchanged
43 J. Goldman & Co LP 1.02% of their portfolio NEW YORK, NY 521,508521.5k $23.6m $23.6m 1.02% New
44 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 507,376507.4k $22.9m $22.9m 0.02% Reduced -4.3k -4,347
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 447,096447.1k $20.2m $20.2m 0.00% Reduced -11.8k -11,825
46 Trexquant Investment LP 0.24% of their portfolio STAMFORD, CT 416,419416.4k $18.8m $18.8m 0.24% Added +287.4k +287,444
47 UBS Group AG 0.01% of their portfolio ZURICH, V8 406,741406.7k $18.4m $18.4m 0.01% Reduced -590.7k -590,701
48 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 406,311406.3k $18.4m $18.4m 0.02% Reduced -52.2k -52,165
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 397,282397.3k $18.0m $18.0m 0.00% Reduced -49.0k -49,003
50 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 392,600392.6k $17.7m $17.7m 0.03% New
51 TUDOR INVESTMENT CORP ET AL 0.18% of their portfolio STAMFORD, CT 371,583371.6k $16.8m $16.8m 0.18% Added +220.8k +220,772
52 Man Group plc 0.05% of their portfolio LONDON, X0 363,401363.4k $16.4m $16.4m 0.05% Added +351.3k +351,304
53 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 356,762356.8k $16.1m $16.1m 0.00% Added +31.3k +31,300
54 Mesirow Institutional Investment Management, Inc. 1.22% of their portfolio CHICAGO, IL 352,871352.9k $16.0m $16.0m 1.22% Added +68.8k +68,840
55 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 2.66% of their portfolio Highlands Ranch, CO 347,864347.9k $15.7m $15.7m 2.66% Added +6.1k +6,097
56 THOMPSON SIEGEL & WALMSLEY LLC 0.23% of their portfolio RICHMOND, VA 339,151339.2k $15.3m $15.3m 0.23% Added +19.0k +18,982
57 TOWLE & CO 2.14% of their portfolio DENVER, CO 331,810331.8k $15.0m $15.0m 2.14% Added +306.5k +306,521
58 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 315,330315.3k $14.3m $14.3m 0.01% Reduced -14.6k -14,622
59 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 284,423284.4k $12.9m $12.9m 0.09% Added +269.8k +269,764
60 Public Sector Pension Investment Board 0.07% of their portfolio MONTREAL, A8 267,701267.7k $12.1m $12.1m 0.07% Reduced -11.5k -11,500
61 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 262,400262.4k $11.9m $11.9m 0.03% Reduced -1.9m -1,907,585
62 Legal & General Group Plc 0.00% of their portfolio London, X0 260,610260.6k $11.8m $11.8m 0.00% Reduced -10.7k -10,695
63 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 257,389257.4k $11.6m $11.6m 0.02% Added +43.4k +43,372
64 NFJ INVESTMENT GROUP, LLC 0.33% of their portfolio DALLAS, TX 249,472249.5k $11.3m $11.3m 0.33% Reduced -17.0k -16,990
65 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 232,719232.7k $10.5m $10.5m 0.01% Added +17.1k +17,108
66 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 230,360230.4k $10.4m $10.4m 0.03% Added +930 +930
67 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 221,611221.6k $10.0m $10.0m 0.01% Reduced -16.5k -16,500
68 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 214,729214.7k $9.7m $9.7m 0.08% Reduced -12.6k -12,629
69 HEARTLAND ADVISORS INC 0.50% of their portfolio MILWAUKEE, WI 212,450212.4k $9.6m $9.6m 0.50% Added +5.5k +5,500
70 Aquatic Capital Management LLC 0.24% of their portfolio CHICAGO, IL 199,500199.5k $9.0m $9.0m 0.24% Added +194.1k +194,100
71 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 192,407192.4k $8.7m $8.7m 0.01% Reduced -91.2k -91,174
72 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 190,829190.8k $4.2k $4.2k 0.01% New
73 Holocene Advisors, LP 0.03% of their portfolio New York, NY 189,835189.8k $8.6m $8.6m 0.03% Reduced -467.0k -466,960
74 PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 175,398175.4k $7.9m $7.9m 0.04% New
75 Jade Capital Advisors, LLC 5.16% of their portfolio Essex Fells, NJ 175,000175.0k $7.9m $7.9m 5.16% Added +135.0k +135,000
76 TWINBEECH CAPITAL LP 0.15% of their portfolio PURCHASE, NY 174,781174.8k $7.9m $7.9m 0.15% Added +146.2k +146,175
77 Susquehanna Portfolio Strategies, LLC 0.54% of their portfolio Bala Cynwyd, PA 173,195173.2k $7.8m $7.8m 0.54% Unchanged
78 First Washington CORP 2.99% of their portfolio SEATTLE, WA 166,270166.3k $7.5m $7.5m 2.99% Added +20.2k +20,208
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 165,979166.0k $7.5m $7.5m 0.00% Added +8.7k +8,743
80 Blueshift Asset Management, LLC 1.77% of their portfolio RED BANK, NJ 157,767157.8k $7.1m $7.1m 1.77% Added +103.9k +103,886
81 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 157,345157.3k $7.1m $7.1m 0.01% Added +80.1k +80,064
82 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 148,244148.2k $6.7m $6.7m 0.01% Reduced -11.5k -11,544
83 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 146,434146.4k $6.6m $6.6m 0.07% Reduced -32.2k -32,154
84 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 141,450141.4k $6.4m $6.4m 0.01% Added +1.9k +1,855
85 swisspartners Advisors Ltd 4.95% of their portfolio ZURICH, V8 140,529140.5k $5.4m $5.4m 4.95% Added +7.2k +7,210
86 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 140,153140.2k $6.3m $6.3m 0.01% Reduced -678.2k -678,244
87 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 135,876135.9k $6.1m $6.1m 0.01% Reduced -226.4k -226,411
88 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 134,991135.0k $6.1m $6.1m 0.05% Reduced -88.6k -88,616
89 COMERICA BANK 0.02% of their portfolio DALLAS, TX 128,620128.6k $5.8m $5.8m 0.02% Reduced -27.8k -27,844
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 127,639127.6k $5.8m $5.8m 0.01% Unchanged
91 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 125,126125.1k $5.7m $5.7m 0.01% Reduced -698.4k -698,401
92 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 122,453122.5k $5.5m $5.5m 0.01% Reduced -11.7k -11,671
93 NORGES BANK 0.00% of their portfolio OSLO, Q8 121,524121.5k $5.5m $5.5m 0.00% Reduced -787.7k -787,731
94 Davidson Kempner Capital Management LP 0.12% of their portfolio New York, NY 120,000120.0k $5.4m $5.4m 0.12% Not comparable
95 Engineers Gate Manager LP 0.11% of their portfolio NEW YORK, NY 119,828119.8k $5.4m $5.4m 0.11% Added +86.2k +86,245
96 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 118,494118.5k $5.4m $5.4m 0.01% Reduced -181.9k -181,948
97 Jump Financial, LLC 0.11% of their portfolio Chicago, IL 118,091118.1k $5.3m $5.3m 0.11% New
98 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 113,932113.9k $5.1m $5.1m 0.01% Reduced -6.1k -6,118
99 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 112,064112.1k $5.1m $5.1m 0.02% New
100 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 111,715111.7k $5.1m $5.1m 0.05% Reduced -4.7k -4,673