Vault-13

APOLLO GLOBAL MGMT INC APO

COM · Common Stock · CUSIP 03769M106 · ISIN US03769M1062

American private equity firm

671 institutional holders +64 vs Q3 2022
316,171,010316.2m shares reported held*
$20.2bnreported value*
100 new 243 added 200 reduced 51 sold out net sold ≈ $454.7m (-7.1m 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 ($46.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.77. Options: 23 managers hold calls ($246.0m notional), 20 hold puts ($412.6m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 607Q4 22: 671671Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022607
Q4 2022671

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 22 calls: $147.9mQ3 22 puts: $166.8mQ3 22P/C 1.13Q4 22 calls: $246.0mQ4 22 puts: $412.6mQ4 22P/C 1.68
Numbers
QuarterCallsPutsP/C
Q3 2022$147.9m$166.8m1.13
Q4 2022$246.0m$412.6m1.68

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +3,270,041+3.3m
WELLINGTON MANAGEMENT GROUP LLP Added +1,812,531+1.8m
SAMLYN CAPITAL, LLC New +1,766,116+1.8m
BlackRock Inc. Added +1,253,162+1.3m
Junto Capital Management LP New +1,061,913+1.1m
FMR LLC Added +1,017,339+1.0m
GQG Partners LLC New +999,260+999.3k
VANGUARD GROUP INC Added +889,202+889.2k
PUTNAM INVESTMENTS LLC Added +719,925+719.9k
Bain Capital Public Equity Management II, LLC New +553,471+553.5k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -3,584,057-3.6m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -2,300,000-2.3m
NEUBERGER BERMAN GROUP LLC Reduced -2,269,916-2.3m
Capital International Investors Reduced -2,142,407-2.1m
CITADEL ADVISORS LLC Reduced -1,653,566-1.7m
STATE OF MICHIGAN RETIREMENT SYSTEM Reduced -1,590,000-1.6m
MORGAN STANLEY Reduced -1,059,120-1.1m
Rubric Capital Management LP Sold out -950,343-950.3k
CI INVESTMENTS INC. Reduced -931,124-931.1k
Palestra Capital Management LLC Reduced -781,815-781.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $76.6m1.2m shares
GROUP ONE TRADING LLC Added $35.6m558.4k shares
CITADEL ADVISORS LLC Added $33.9m530.8k shares
JANE STREET GROUP, LLC Added $19.9m311.5k shares
SIMPLEX TRADING, LLC Added $13.5m211.7k shares
Parallax Volatility Advisers, L.P. Reduced $10.9m170.1k shares
SCOGGIN MANAGEMENT LP Reduced $9.6m150.0k shares
Walleye Trading LLC Added $7.7m121.4k shares
D. E. Shaw & Co., Inc. Unchanged $7.5m118.2k shares
Capula Management Ltd New $6.4m100.0k shares

Biggest puts

Deer Park Road Corp New $191.4m3.0m shares
UBS Group AG Added $74.4m1.2m shares
JPMORGAN CHASE & CO New $36.7m575.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $24.4m382.1k shares
CITADEL ADVISORS LLC Reduced $17.4m272.9k shares
SIMPLEX TRADING, LLC Reduced $10.4m162.7k shares
NOMURA HOLDINGS INC New $9.2m144.4k shares
GROUP ONE TRADING LLC Reduced $8.8m137.9k shares
JANE STREET GROUP, LLC Reduced $8.6m134.1k shares
PEAK6 Investments LLC Added $7.7m120.2k 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
BLACK LEON D 13D · may seek influence -0.1 pts · filed 2025-07-22
Stated purposeOn July 18, 2025 the Reporting Person (the "Counterparty"), entered into a Variable Share Forward Transaction (the "Transaction") with Wells Fargo Bank, National Association (the "Bank") pursuant to a Master Confirmation entered into between the Counterparty and the Bank (the "Forward Contract"). The Forward Contract obligates the Counterparty to deliver to the Bank, on specified dates (each, a "Settlement Date"), at the Counterparty's option, up to an aggregate number of shares of the Issuer's Common Stock equal to the number of shares of Common Stock pledged by the Counterparty or, at Counterparty's election and subject to satisfaction of certain conditions, an equivalent amount of cash. The Counterparty pledged an aggregate of 3,000,000 shares of the Issuer's Common Stock (the "Pledged… Full filing
6.8% -0.1 pts 39.0m≈ $4.6bn 2025-07-22
ROWAN MARC J 13D · may seek influence filed 2025-04-16
Stated purposeItem 4 of the Schedule 13D is hereby amended to add the following: As previously reported in the original Schedule 13D, Mr. Rowan and BRH Holdings GP, Ltd. ("BRH") entered into the Voting Agreement, dated as of August 6, 2021 (the "Voting Agreement"), pursuant to which Mr. Rowan agreed to vote all shares of Common Stock held by him or any other persons or entities affiliated with him at any annual or special meeting of the Issuer or pursuant to a written consent of the Issuer in favor of electing any nominee to the Board who is approved in accordance with BRH's governing documents as in effect as of August 6, 2021, including the Agreement Among Principals, which required two thirds of Leon D. Black, Marc J. Rowan, and Joshua J. Harris to agree to such an approval, and against the electi… Full filing
6.0% 34.3m≈ $4.1bn 2025-04-16
HARRIS JOSHUA 13D · may seek influence -0.1 pts · filed 2025-12-15
Stated purposeItem 4 of the Schedule 13D is amended by adding the following paragraphs immediately prior to the penultimate paragraph of such item: On December 11, 2025, MJH Partners II LLC contributed and transferred 1,000,000 shares of Common Stock to MJH Partners III LLC. On December 11, 2025, MJH Partners III LLC (the "Counterparty"), entered into a Delayed Draw Variable Share Forward Sale Transaction with Citibank, N.A. (the "Bank") pursuant to a Master Confirmation entered into between the Counterparty and the Bank, dated December 11, 2025 (the "Forward Contract"). The Forward Contract obligates the Counterparty to deliver to the Bank, on specified dates in December of 2030 (each, a "Settlement Date"), at the Counterparty's option, up to an aggregate number of shares of the Issuer's Common Stock… Full filing
5.9% -0.1 pts 34.3m≈ $4.1bn 2025-12-15
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.6% new 32.7m≈ $3.9bn 2026-04-29

Fell to 5% or below in the last year: BlackRock, Inc. (5.0%, 2026-10-27), LDB 2025 LLC (0.5%, 2026-08-14), FMR LLC (3.8%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), LDB C LLC (0.5%, 2026-02-06), Capital World Investors (5.0%, 2025-11-13)

Insider purchases and sales in Q4 2022

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
101Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 1 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 1 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20221$92.4k0——
Q2 20220—1$3.1m—
Q3 20221$280.4k1$1.2m—
Q4 20220—1$1.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2022-11-15 Kelly Martin Chief Financial Officer Sold 20,000 $64.88 $1.3m20.0k shares -4%

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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 35,866,24835.9m $2.3bn $2.3bn 0.06% Added +889.2k +889,202
2 BlackRock Inc. 0.06% of their portfolio New York, NY 30,755,70730.8m $2.0bn $2.0bn 0.06% Added +1.3m +1,253,162
3 Capital World Investors 0.42% of their portfolio LOS ANGELES, CA 30,545,38830.5m $1.9bn $1.9bn 0.42% Reduced -9.2k -9,219
4 Capital International Investors 0.23% of their portfolio Los Angeles, CA 13,566,84613.6m $865.4m $865.4m 0.23% Reduced -2.1m -2,142,407
5 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 9,804,1909.8m $625.4m $625.4m 0.07% Reduced -1.1m -1,059,120
6 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 9,321,1099.3m $594.6m $594.6m 0.03% Reduced -101.7k -101,658
7 Clearbridge Investments, LLC 0.55% of their portfolio NEW YORK, NY 8,696,8478.7m $554.8m $554.8m 0.55% Reduced -146.3k -146,259
8 Brave Warrior Advisors, LLC 15.95% of their portfolio New York, NY 7,935,9347.9m $506.2m $506.2m 15.95% Added +86.4k +86,419
9 EdgePoint Investment Group Inc. 4.76% of their portfolio TORONTO, A6 6,994,8147.0m $446.2m $446.2m 4.76% Reduced -9.2k -9,234
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 6,980,5657.0m $445.3m $445.3m 0.07% Added +3.3m +3,270,041
11 WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio Boston, MA 6,703,8206.7m $427.6m $427.6m 0.09% Added +1.8m +1,812,531
12 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 5,776,0425.8m $368.0m $368.0m 0.05% Added +308.8k +308,757
13 Mariner, LLC 1.17% of their portfolio Overland Park, KS 5,684,9785.7m $362.6m $362.6m 1.17% Reduced -5.9k -5,923
14 Select Equity Group, L.P. 1.40% of their portfolio NEW YORK, NY 5,655,8845.7m $360.8m $360.8m 1.40% Added +488.0k +488,026
15 PUTNAM INVESTMENTS LLC 0.59% of their portfolio BOSTON, MA 5,336,5335.3m $340.4m $340.4m 0.59% Added +719.9k +719,925
16 NORGES BANK 0.08% of their portfolio OSLO, Q8 5,206,5605.2m $332.1m $332.1m 0.08% Added +277.1k +277,054
17 FMR LLC 0.03% of their portfolio BOSTON, MA 4,957,6365.0m $316.2m $316.2m 0.03% Added +1.0m +1,017,339
18 Legal & General Group Plc 0.10% of their portfolio London, X0 4,230,7064.2m $269.9m $269.9m 0.10% Reduced -296.9k -296,858
19 NEUBERGER BERMAN GROUP LLC 0.23% of their portfolio NEW YORK, NY 3,720,8453.7m $237.4m $237.4m 0.23% Reduced -2.3m -2,269,916
20 JANUS HENDERSON GROUP PLC 0.16% of their portfolio LONDON, X0 3,551,7113.6m $226.6m $226.6m 0.16% Reduced -3.6m -3,584,057
21 BECK MACK & OLIVER LLC 5.85% of their portfolio NEW YORK, NY 3,116,8933.1m $198.8m $198.8m 5.85% Reduced -28.2k -28,208
22 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 3,027,8533.0m $193.1m $193.1m 0.06% Reduced -518.3k -518,312
23 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.70% of their portfolio CHICAGO, IL 2,879,1102.9m $183.7m $183.7m 0.70% Added +414.2k +414,166
24 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 2,849,0422.8m $181.7m $181.7m 0.04% Added +78.6k +78,648
25 Curated Wealth Partners LLC 39.96% of their portfolio EL SEGUNDO, CA 2,581,7812.6m $164.7m $164.7m 39.96% Reduced -24 -24
26 CITADEL ADVISORS LLC 0.19% of their portfolio MIAMI, FL 2,578,2922.6m $164.5m $164.5m 0.19% Reduced -1.7m -1,653,566
27 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,091,0852.1m $133.4m $133.4m 0.03% Reduced -156.8k -156,850
28 STATE OF MICHIGAN RETIREMENT SYSTEM 0.88% of their portfolio EAST LANSING, MI 1,981,1002.0m $126.4m $126.4m 0.88% Reduced -1.6m -1,590,000
29 1832 Asset Management L.P. 0.25% of their portfolio TORONTO, A6 1,914,3451.9m $122.1m $122.1m 0.25% Reduced -74.0k -73,954
30 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,908,4541.9m $121.7m $121.7m 0.02% Added +69.1k +69,060
31 COOPERMAN LEON G 7.28% of their portfolio BOCA RATON, FL 1,838,4001.8m $117.3m $117.3m 7.28% Unchanged
32 SAMLYN CAPITAL, LLC 2.21% of their portfolio New York, NY 1,766,1161.8m $112.7m $112.7m 2.21% New
33 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 1,677,6201.7m $107.0m $107.0m 0.12% Reduced -523.9k -523,919
34 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,590,3261.6m $101.4m $101.4m 0.01% Reduced -645.9k -645,912
35 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,587,6761.6m $101.3m $101.3m 0.04% Reduced -366.1k -366,126
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 1,498,6391.5m $95.6m $95.6m 0.05% Added +201.1k +201,100
37 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 1,420,7891.4m $90.6m $90.6m 0.04% Added +58.9k +58,940
38 Ensign Peak Advisors, Inc 0.19% of their portfolio SALT LAKE CITY, UT 1,328,8781.3m $84.8m $84.8m 0.19% Added +357.5k +357,529
39 OCO Capital Partners, L.P. 51.81% of their portfolio New York, NY 1,300,0001.3m $82.9m $82.9m 51.81% Reduced -50.0k -50,000
40 VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio ATLANTA, GA 1,291,5581.3m $82.4m $82.4m 0.10% Added +75.8k +75,847
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,250,8631.3m $79.8m $79.8m 0.03% Added +36.1k +36,139
42 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 1,151,3201.2m $73.4m $73.4m 0.06% Reduced -3.8k -3,807
43 FORT PITT CAPITAL GROUP, LLC 2.93% of their portfolio Pittsburgh, PA 1,125,0901.1m $71.8m $71.8m 2.93% Added +9.2k +9,248
44 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,105,8821.1m $70.5m $70.5m 0.02% Reduced -28.8k -28,765
45 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 1,105,2821.1m $70.5m $70.5m 0.04% Added +2.9k +2,920
46 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 1,070,8121.1m $68.3m $68.3m 0.06% Added +26.0k +26,024
47 Junto Capital Management LP 1.92% of their portfolio NEW YORK, NY 1,061,9131.1m $67.7m $67.7m 1.92% New
48 FRONTIER CAPITAL MANAGEMENT CO LLC 0.74% of their portfolio Boston, MA 1,061,2241.1m $67.7m $67.7m 0.74% Added +395.3k +395,284
49 HAWK RIDGE CAPITAL MANAGEMENT LP 4.44% of their portfolio LOS ANGELES, CA 1,027,2931.0m $65.5m $65.5m 4.44% Reduced -341.0k -341,000
50 Markel Group Inc. 0.87% of their portfolio Glen Allen, VA 1,012,5001.0m $64.6m $64.6m 0.87% Unchanged
51 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 1,010,0401.0m $64.4m $64.4m 0.06% Added +73.8k +73,839
52 Newbrook Capital Advisors LP 11.19% of their portfolio NEW YORK, NY 1,004,5721.0m $64.1m $64.1m 11.19% Reduced -340.6k -340,631
53 GQG Partners LLC 0.17% of their portfolio FT. LAUDERDALE, FL 999,260999.3k $63.7m $63.7m 0.17% New
54 DENDUR CAPITAL LP 12.04% of their portfolio NEW YORK, NY 983,840983.8k $62.8m $62.8m 12.04% Unchanged
55 FEDERATED HERMES, INC. 0.17% of their portfolio PITTSBURGH, PA 969,700969.7k $61.9m $61.9m 0.17% Reduced -265.8k -265,800
56 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 938,457938.5k $59.9m $59.9m 0.02% Reduced -8.6k -8,617
57 FIL Ltd 0.07% of their portfolio HAMILTON, D0 909,588909.6k $58.0m $58.0m 0.07% Reduced -388.3k -388,281
58 HighTower Advisors, LLC 0.13% of their portfolio CHICAGO, IL 903,450903.5k $57.6m $57.6m 0.13% Added +32.5k +32,465
59 LOCUST WOOD CAPITAL ADVISERS, LLC 4.02% of their portfolio NEW YORK, NY 899,672899.7k $57.4m $57.4m 4.02% Added +39.5k +39,511
60 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 859,881859.9k $54.9m $54.9m 0.03% Reduced -100.1k -100,058
61 Senator Investment Group LP 4.88% of their portfolio New York, NY 850,000850.0k $54.2m $54.2m 4.88% Reduced -150.0k -150,000
62 CREDIT SUISSE AG/ 0.06% of their portfolio ZURICH, V8 831,313831.3k $53.0m $53.0m 0.06% Reduced -43.7k -43,678
63 Palestra Capital Management LLC 2.84% of their portfolio NEW YORK, NY 812,006812.0k $51.8m $51.8m 2.84% Reduced -781.8k -781,815
64 Zurich Insurance Group Ltd/FI 0.74% of their portfolio ZURICH, V8 811,541811.5k $51.8m $51.8m 0.74% Reduced -195.4k -195,428
65 Gillson Capital LP 3.88% of their portfolio CHICAGO, IL 803,997804.0k $51.3m $51.3m 3.88% Added +323.7k +323,703
66 UBS Group AG 0.02% of their portfolio ZURICH, V8 749,408749.4k $47.8m $47.8m 0.02% Added +47.4k +47,360
67 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 741,540741.5k $47.3m $47.3m 0.03% Added +23.0k +23,028
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 704,166704.2k $44.9m $44.9m 0.07% Added +16.3k +16,289
69 Akaris Global Partners, LP 15.39% of their portfolio NEW YORK, NY 699,204699.2k $44.6m $44.6m 15.39% Reduced -9.3k -9,300
70 GUARDIAN POINT CAPITAL, LP 34.82% of their portfolio CHARLOTTESVILLE, VA 690,000690.0k $44.0m $44.0m 34.82% Unchanged
71 LAKEWOOD CAPITAL MANAGEMENT, LP 3.89% of their portfolio New York, NY 686,197686.2k $43.8m $43.8m 3.89% Reduced -89.2k -89,171
72 MHR FUND MANAGEMENT LLC 7.39% of their portfolio NEW YORK, NY 679,000679.0k $43.3m $43.3m 7.39% Unchanged
73 Amundi 0.03% of their portfolio Paris, I0 674,693674.7k $45.7m $45.7m 0.03% Added +294.8k +294,809
74 Heard Capital LLC 4.57% of their portfolio Chicago, IL 661,805661.8k $42.2m $42.2m 4.57% Added +49.9k +49,905
75 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 655,545655.5k $41.8m $41.8m 0.04% Reduced -156.9k -156,871
76 TIGER GLOBAL MANAGEMENT LLC 0.49% of their portfolio New York, NY 627,972628.0k $40.1m $40.1m 0.49% Added +175.1k +175,103
77 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 626,388626.4k $40.0m $40.0m 0.08% Added +44.7k +44,652
78 Point72 Asset Management, L.P. 0.15% of their portfolio STAMFORD, CT 608,800608.8k $38.8m $38.8m 0.15% Added +257.7k +257,700
79 NFC Investments, LLC 11.92% of their portfolio MEMPHIS, TN 603,368603.4k $38.5m $38.5m 11.92% Added +524 +524
80 Schonfeld Strategic Advisors LLC 0.30% of their portfolio NEW YORK, NY 557,676557.7k $35.6m $35.6m 0.30% Reduced -281.1k -281,071
81 Bain Capital Public Equity Management II, LLC 2.10% of their portfolio Boston, MA 553,471553.5k $35.3m $35.3m 2.10% New
82 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 552,830552.8k $35.3m $35.3m 0.03% First filing
83 VAUGHAN DAVID INVESTMENTS LLC/IL 1.03% of their portfolio PEORIA, IL 542,515542.5k $34.6m $34.6m 1.03% Added +5.5k +5,465
84 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 527,093527.1k $33.6m $33.6m 0.05% Added +51.9k +51,871
85 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 516,002516.0k $32.9m $32.9m 0.06% Reduced -27.0k -26,965
86 Onex Canada Asset Management Inc. 1.84% of their portfolio TORONTO, A6 514,648514.6k $32.8m $32.8m 1.84% Reduced -25.2k -25,160
87 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 495,467495.5k $31.6m $31.6m 0.04% Added +10.9k +10,900
88 LGT CAPITAL PARTNERS LTD. 0.91% of their portfolio PFAEFFIKON, V8 488,000488.0k $31.1m $31.1m 0.91% Reduced -40.5k -40,500
89 RDST Capital LLC 18.54% of their portfolio SEATTLE, WA 475,660475.7k $30.3m $30.3m 18.54% Added +385 +385
90 Walleye Capital LLC 0.65% of their portfolio NEW YORK, NY 469,668469.7k $30.0m $30.0m 0.65% Added +453.2k +453,218
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio TALLAHASSEE, FL 443,513443.5k $28.3m $28.3m 0.07% Added +40.8k +40,830
92 Engine Capital Management, LP 8.26% of their portfolio NEW YORK, NY 443,136443.1k $28.3m $28.3m 8.26% Added +143.1k +143,136
93 CI INVESTMENTS INC. 0.13% of their portfolio TORONTO, Z4 412,220412.2k $26.3m $26.3m 0.13% Reduced -931.1k -931,124
94 TCW GROUP INC 0.36% of their portfolio LOS ANGELES, CA 399,560399.6k $25.5m $25.5m 0.36% Added +71.2k +71,222
95 BROWN ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 389,451389.5k $24.8m $24.8m 0.05% Reduced -26 -26
96 Partners Group Holding AG 1.83% of their portfolio BAAR-ZUG, V8 374,937374.9k $23.9m $23.9m 1.83% Reduced -74.9k -74,865
97 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 358,522358.5k $22.9m $22.9m 0.01% Added +29.0k +29,010
98 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.68% of their portfolio NEW YORK, NY 355,230355.2k $22.7m $22.7m 1.68% Reduced -35.3k -35,340
99 Northern Right Capital Management, L.P. 11.96% of their portfolio DARIEN, CT 334,737334.7k $21.4m $21.4m 11.96% Reduced -98.4k -98,445
100 Crescent Park Management, L.P. 6.65% of their portfolio LOS ALTOS, CA 328,265328.3k $20.9m $20.9m 6.65% Reduced -53.0k -53,017