Vault-13

APOLLO GLOBAL MGMT INC APO

COM · Common Stock · CUSIP 03769M106 · ISIN US03769M1062

American private equity firm

650 institutional holders -21 vs Q4 2022
316,562,891316.6m shares reported held*
$20.0bnreported value*
63 new 220 added 244 reduced 77 sold out net bought ≈ $21.3m (+309.9k 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 ($25.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.18. Options: 24 managers hold calls ($308.5m notional), 23 hold puts ($213.3m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 607Q4 22: 671Q1 23: 650650Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022607
Q4 2022671
Q1 2023650

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 343 bought or addedQ4 22: 251 cut or sold outQ4 22Q1 23: 283 bought or addedQ1 23: 321 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022343251
Q1 2023283321

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 1.68Q1 23 calls: $308.5mQ1 23 puts: $213.3mQ1 23P/C 0.69
Numbers
QuarterCallsPutsP/C
Q3 2022$147.9m$166.8m1.13
Q4 2022$246.0m$412.6m1.68
Q1 2023$308.5m$213.3m0.69

Biggest buyers

FMR LLC Added +12,702,552+12.7m
VANGUARD GROUP INC Added +4,487,452+4.5m
TIGER GLOBAL MANAGEMENT LLC Added +1,986,984+2.0m
STATE OF MICHIGAN RETIREMENT SYSTEM Added +975,000+975.0k
PRICE T ROWE ASSOCIATES INC /MD/ Added +827,935+827.9k
Senator Investment Group LP Added +575,000+575.0k
SAMLYN CAPITAL, LLC Added +477,528+477.5k
BANK OF AMERICA CORP /DE/ Added +450,024+450.0k
PUTNAM INVESTMENTS LLC Added +410,571+410.6k
Assenagon Asset Management S.A. Added +379,796+379.8k

Biggest sellers

BlackRock Inc. Reduced -3,264,843-3.3m
MORGAN STANLEY Reduced -2,539,720-2.5m
EdgePoint Investment Group Inc. Reduced -2,470,265-2.5m
Mariner, LLC Reduced -2,050,197-2.1m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,830,192-1.8m
MILLENNIUM MANAGEMENT LLC Sold out -1,677,620-1.7m
CITADEL ADVISORS LLC Reduced -1,566,381-1.6m
JANUS HENDERSON GROUP PLC Reduced -1,090,672-1.1m
Junto Capital Management LP Sold out -1,061,913-1.1m
GQG Partners LLC Reduced -944,032-944.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $96.7m1.5m shares
CITADEL ADVISORS LLC Added $41.1m650.0k shares
JANE STREET GROUP, LLC Added $30.3m480.2k shares
GROUP ONE TRADING LLC Reduced $26.1m413.7k shares
WOLVERINE TRADING, LLC New $23.3m379.3k shares
SIMPLEX TRADING, LLC Added $16.7m264.8k shares
NOMURA HOLDINGS INC New $10.9m172.8k shares
DSC Advisors, L.P. New $10.4m165.0k shares
SCOGGIN MANAGEMENT LP Unchanged $9.5m150.0k shares
Walleye Trading LLC Reduced $7.6m120.2k shares

Biggest puts

JPMORGAN CHASE & CO Added $48.9m775.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $23.3m368.8k shares
SIMPLEX TRADING, LLC Added $22.5m356.7k shares
CITADEL ADVISORS LLC Added $17.3m273.4k shares
Walleye Trading LLC Added $17.2m271.7k shares
GROUP ONE TRADING LLC Added $17.0m269.7k shares
JANE STREET GROUP, LLC Added $14.8m234.1k shares
UBS Group AG Reduced $10.1m159.5k shares
Balyasny Asset Management L.P. New $8.8m140.0k shares
LOCUST WOOD CAPITAL ADVISERS, LLC New $7.6m120.0k 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)

Insider purchases and sales in Q1 2023

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
202Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 1 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 1 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20230—2$10.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-02-22 Kelly Martin Chief Financial Officer Sold 15,000 $70.11 $1.1m15.0k shares -3%
2023-02-10 Kelly Martin Chief Financial Officer Sold 30,000 $70.44 $2.1m30.0k shares -7%
2023-02-01 Suydam John J Chief Legal Officer Sold 33,334 $72.00 $2.4m33.3k shares -11%
2023-01-27 Suydam John J Chief Legal Officer Sold 18,552 $71.00 $1.3m18.6k shares -6%
2023-01-27 Suydam John J Chief Legal Officer Sold 14,781 $71.00 $1.0m14.8k shares -23%
2023-01-26 Suydam John J Chief Legal Officer Sold 33,333 $70.00 $2.3m33.3k shares -9%

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 40,353,70040.4m $2.5bn $2.5bn 0.06% Added +4.5m +4,487,452
2 Capital World Investors 0.40% of their portfolio LOS ANGELES, CA 30,555,98230.6m $1.9bn $1.9bn 0.40% Added +10.6k +10,594
3 BlackRock Inc. 0.05% of their portfolio New York, NY 27,490,86427.5m $1.7bn $1.7bn 0.05% Reduced -3.3m -3,264,843
4 FMR LLC 0.05% of their portfolio BOSTON, MA 17,660,18817.7m $1.1bn $1.1bn 0.05% Added +12.7m +12,702,552
5 Capital International Investors 0.22% of their portfolio Los Angeles, CA 13,688,21513.7m $864.5m $864.5m 0.22% Added +121.4k +121,369
6 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 9,505,4879.5m $600.4m $600.4m 0.03% Added +184.4k +184,378
7 Clearbridge Investments, LLC 0.52% of their portfolio NEW YORK, NY 8,691,8868.7m $549.0m $549.0m 0.52% Reduced -5.0k -4,961
8 Brave Warrior Advisors, LLC 15.45% of their portfolio New York, NY 7,910,1387.9m $499.6m $499.6m 15.45% Reduced -25.8k -25,796
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 7,808,5007.8m $493.2m $493.2m 0.07% Added +827.9k +827,935
10 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 7,264,4707.3m $458.8m $458.8m 0.05% Reduced -2.5m -2,539,720
11 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 5,979,3996.0m $377.1m $377.1m 0.05% Added +203.4k +203,357
12 PUTNAM INVESTMENTS LLC 0.58% of their portfolio BOSTON, MA 5,747,1045.7m $363.0m $363.0m 0.58% Added +410.6k +410,571
13 Select Equity Group, L.P. 1.36% of their portfolio NEW YORK, NY 5,690,7375.7m $359.4m $359.4m 1.36% Added +34.9k +34,853
14 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 4,873,6284.9m $307.8m $307.8m 0.06% Reduced -1.8m -1,830,192
15 NORGES BANK 0.07% of their portfolio OSLO, Q8 4,779,4214.8m $301.9m $301.9m 0.07% Reduced -427.1k -427,139
16 EdgePoint Investment Group Inc. 2.87% of their portfolio TORONTO, A6 4,524,5494.5m $285.8m $285.8m 2.87% Reduced -2.5m -2,470,265
17 Legal & General Group Plc 0.09% of their portfolio London, X0 3,938,3523.9m $248.7m $248.7m 0.09% Reduced -292.4k -292,354
18 NEUBERGER BERMAN GROUP LLC 0.23% of their portfolio NEW YORK, NY 3,902,0383.9m $246.4m $246.4m 0.23% Added +181.2k +181,193
19 Mariner, LLC 0.67% of their portfolio Overland Park, KS 3,634,7813.6m $229.6m $229.6m 0.67% Reduced -2.1m -2,050,197
20 BECK MACK & OLIVER LLC 5.67% of their portfolio NEW YORK, NY 3,106,8043.1m $196.2m $196.2m 5.67% Reduced -10.1k -10,089
21 STATE OF MICHIGAN RETIREMENT SYSTEM 1.23% of their portfolio EAST LANSING, MI 2,956,1003.0m $186.7m $186.7m 1.23% Added +975.0k +975,000
22 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 2,893,8592.9m $182.8m $182.8m 0.04% Added +44.8k +44,817
23 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 2,695,8692.7m $170.3m $170.3m 0.05% Reduced -332.0k -331,984
24 TIGER GLOBAL MANAGEMENT LLC 1.50% of their portfolio New York, NY 2,614,9562.6m $165.2m $165.2m 1.50% Added +2.0m +1,986,984
25 Curated Wealth Partners LLC 35.29% of their portfolio EL SEGUNDO, CA 2,483,2432.5m $156.8m $156.8m 35.29% Reduced -98.5k -98,538
26 JANUS HENDERSON GROUP PLC 0.10% of their portfolio LONDON, X0 2,461,0392.5m $155.4m $155.4m 0.10% Reduced -1.1m -1,090,672
27 SAMLYN CAPITAL, LLC 2.60% of their portfolio New York, NY 2,243,6442.2m $141.7m $141.7m 2.60% Added +477.5k +477,528
28 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.45% of their portfolio CHICAGO, IL 2,047,4962.0m $129.3m $129.3m 0.45% Reduced -831.6k -831,614
29 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,040,3502.0m $128.9m $128.9m 0.01% Added +450.0k +450,024
30 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,001,4442.0m $126.4m $126.4m 0.03% Reduced -89.6k -89,641
31 COOPERMAN LEON G 6.99% of their portfolio BOCA RATON, FL 1,838,4001.8m $116.1m $116.1m 6.99% Unchanged
32 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,715,5461.7m $108.4m $108.4m 0.01% Reduced -192.9k -192,908
33 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,687,2481.7m $106.6m $106.6m 0.04% Added +99.6k +99,572
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 1,525,7461.5m $96.4m $96.4m 0.05% Added +27.1k +27,107
35 Senator Investment Group LP 4.92% of their portfolio New York, NY 1,425,0001.4m $90.0m $90.0m 4.92% Added +575.0k +575,000
36 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 1,400,2101.4m $88.4m $88.4m 0.03% Reduced -20.6k -20,579
37 VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ATLANTA, GA 1,345,1741.3m $85.0m $85.0m 0.09% Added +53.6k +53,616
38 OCO Capital Partners, L.P. 64.22% of their portfolio New York, NY 1,300,0001.3m $82.1m $82.1m 64.22% Unchanged
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,278,2191.3m $80.7m $80.7m 0.02% Added +27.4k +27,356
40 Ensign Peak Advisors, Inc 0.17% of their portfolio SALT LAKE CITY, UT 1,261,3091.3m $79.7m $79.7m 0.17% Reduced -67.6k -67,569
41 Newbrook Capital Advisors LP 12.44% of their portfolio NEW YORK, NY 1,237,6921.2m $78.2m $78.2m 12.44% Added +233.1k +233,120
42 1832 Asset Management L.P. 0.16% of their portfolio TORONTO, A6 1,206,9681.2m $76.2m $76.2m 0.16% Reduced -707.4k -707,377
43 DENDUR CAPITAL LP 12.73% of their portfolio NEW YORK, NY 1,165,8401.2m $73.6m $73.6m 12.73% Added +182.0k +182,000
44 Palestra Capital Management LLC 3.91% of their portfolio NEW YORK, NY 1,150,7101.2m $72.7m $72.7m 3.91% Added +338.7k +338,704
45 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 1,143,1161.1m $72.2m $72.2m 0.05% Reduced -8.2k -8,204
46 FORT PITT CAPITAL GROUP, LLC 2.75% of their portfolio Pittsburgh, PA 1,132,3661.1m $71.5m $71.5m 2.75% Added +7.3k +7,276
47 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 1,115,6341.1m $70.5m $70.5m 0.04% Added +10.4k +10,352
48 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,067,6821.1m $67.4m $67.4m 0.02% Reduced -38.2k -38,200
49 Zurich Insurance Group Ltd/FI 0.84% of their portfolio ZURICH, V8 1,058,3251.1m $66.8m $66.8m 0.84% Added +246.8k +246,784
50 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,035,0831.0m $65.4m $65.4m 0.04% Added +293.5k +293,543
51 Markel Group Inc. 0.82% of their portfolio Glen Allen, VA 1,012,5001.0m $63.9m $63.9m 0.82% Unchanged
52 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 1,011,9111.0m $63.9m $63.9m 0.07% Reduced -1.6m -1,566,381
53 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 991,654991.7k $62.6m $62.6m 0.05% Reduced -18.4k -18,386
54 LOCUST WOOD CAPITAL ADVISERS, LLC 3.81% of their portfolio NEW YORK, NY 964,862964.9k $60.9m $60.9m 3.81% Added +65.2k +65,190
55 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 948,445948.4k $59.9m $59.9m 0.05% Reduced -122.4k -122,367
56 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 937,326937.3k $59.2m $59.2m 0.02% Reduced -1.1k -1,131
57 Heard Capital LLC 4.87% of their portfolio Chicago, IL 927,087927.1k $58.6m $58.6m 4.87% Added +265.3k +265,282
58 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 854,223854.2k $54.0m $54.0m 0.02% Reduced -5.7k -5,658
59 CREDIT SUISSE AG/ 0.05% of their portfolio ZURICH, V8 834,604834.6k $52.7m $52.7m 0.05% Added +3.3k +3,291
60 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 806,360806.4k $50.9m $50.9m 0.11% Reduced -97.1k -97,090
61 FEDERATED HERMES, INC. 0.12% of their portfolio PITTSBURGH, PA 772,200772.2k $48.8m $48.8m 0.12% Reduced -197.5k -197,500
62 Amundi 0.02% of their portfolio Paris, I0 753,014753.0k $46.2m $46.2m 0.02% Added +78.3k +78,321
63 Point72 Asset Management, L.P. 0.17% of their portfolio STAMFORD, CT 739,400739.4k $46.7m $46.7m 0.17% Added +130.6k +130,600
64 LAKEWOOD CAPITAL MANAGEMENT, LP 3.71% of their portfolio New York, NY 719,197719.2k $45.4m $45.4m 3.71% Added +33.0k +33,000
65 UBS Group AG 0.02% of their portfolio ZURICH, V8 714,447714.4k $45.1m $45.1m 0.02% Reduced -35.0k -34,961
66 HAWK RIDGE CAPITAL MANAGEMENT LP 2.55% of their portfolio LOS ANGELES, CA 710,356710.4k $44.9m $44.9m 2.55% Reduced -316.9k -316,937
67 GUARDIAN POINT CAPITAL, LP 36.46% of their portfolio CHARLOTTESVILLE, VA 700,000700.0k $44.2m $44.2m 36.46% Added +10.0k +10,000
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 696,562696.6k $44.0m $44.0m 0.07% Reduced -7.6k -7,604
69 Engine Capital Management, LP 12.89% of their portfolio NEW YORK, NY 691,867691.9k $43.7m $43.7m 12.89% Added +248.7k +248,731
70 Akaris Global Partners, LP 13.41% of their portfolio NEW YORK, NY 679,764679.8k $42.9m $42.9m 13.41% Reduced -19.4k -19,440
71 MHR FUND MANAGEMENT LLC 5.77% of their portfolio NEW YORK, NY 679,000679.0k $42.9m $42.9m 5.77% Unchanged
72 Onex Canada Asset Management Inc. 2.19% of their portfolio TORONTO, A6 635,487635.5k $40.1m $40.1m 2.19% Added +120.8k +120,839
73 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 612,274612.3k $38.7m $38.7m 0.04% Reduced -43.3k -43,271
74 FRONTIER CAPITAL MANAGEMENT CO LLC 0.40% of their portfolio Boston, MA 605,390605.4k $38.2m $38.2m 0.40% Reduced -455.8k -455,834
75 Assenagon Asset Management S.A. 0.14% of their portfolio SENNINGERBERG, N4 581,823581.8k $36.7m $36.7m 0.14% Added +379.8k +379,796
76 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 556,423556.4k $35.1m $35.1m 0.04% Added +29.3k +29,330
77 VAUGHAN DAVID INVESTMENTS LLC/IL 1.03% of their portfolio PEORIA, IL 540,155540.2k $34.1m $34.1m 1.03% Reduced -2.4k -2,360
78 LGT CAPITAL PARTNERS LTD. 0.95% of their portfolio PFAEFFIKON, V8 539,600539.6k $34.1m $34.1m 0.95% Added +51.6k +51,600
79 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 518,735518.7k $32.8m $32.8m 0.01% Added +244.0k +244,030
80 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 502,756502.8k $31.8m $31.8m 0.04% Added +7.3k +7,289
81 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 495,251495.3k $31.3m $31.3m 0.03% Reduced -57.6k -57,579
82 RDST Capital LLC 16.78% of their portfolio SEATTLE, WA 485,850485.9k $30.7m $30.7m 16.78% Added +10.2k +10,190
83 TCW GROUP INC 0.39% of their portfolio LOS ANGELES, CA 484,351484.4k $30.6m $30.6m 0.39% Added +84.8k +84,791
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio TALLAHASSEE, FL 463,733463.7k $29.3m $29.3m 0.07% Added +20.2k +20,220
85 Williams Jones Wealth Management, LLC. 0.45% of their portfolio NEW YORK, NY 451,415451.4k $28.5m $28.5m 0.45% Added +124.2k +124,184
86 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 449,299449.3k $28.4m $28.4m 0.06% Reduced -177.1k -177,089
87 FIL Ltd 0.03% of their portfolio HAMILTON, D0 447,446447.4k $28.3m $28.3m 0.03% Reduced -462.1k -462,142
88 NFC Investments, LLC 9.81% of their portfolio MEMPHIS, TN 417,919417.9k $26.4m $26.4m 9.81% Reduced -185.4k -185,449
89 BROWN ADVISORY INC 0.04% of their portfolio BALTIMORE, MD 386,376386.4k $24.4m $24.4m 0.04% Reduced -3.1k -3,075
90 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.66% of their portfolio NEW YORK, NY 376,433376.4k $23.8m $23.8m 1.66% Added +21.2k +21,203
91 COOKSON PEIRCE & CO INC 1.47% of their portfolio PITTSBURGH, PA 363,050363.1k $22.9m $22.9m 1.47% New
92 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 339,239339.2k $21.4m $21.4m 0.02% Added +325.7k +325,676
93 Lodge Hill Capital, LLC 8.10% of their portfolio NEW YORK, NY 337,968338.0k $21.3m $21.3m 8.10% Added +120.0k +120,000
94 Northern Right Capital Management, L.P. 10.34% of their portfolio DARIEN, CT 323,391323.4k $20.4m $20.4m 10.34% Reduced -11.3k -11,346
95 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 314,092314.1k $19.8m $19.8m 0.03% Added +2.8k +2,820
96 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 299,301299.3k $18.9m $18.9m 0.01% Reduced -59.2k -59,221
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 295,139295.1k $18.6m $18.6m 0.03% Added +174.4k +174,371
98 Qube Research & Technologies Ltd 0.11% of their portfolio LONDON, X0 293,087293.1k $18.5m $18.5m 0.11% New
99 Partners Group Holding AG 1.48% of their portfolio BAAR-ZUG, V8 290,425290.4k $18.3m $18.3m 1.48% Reduced -84.5k -84,512
100 Nippon Life Global Investors Americas, Inc. 1.12% of their portfolio New York, NY 277,940277.9k $17.6m $17.6m 1.12% Reduced -12.5k -12,470