Vault-13

APOLLO GLOBAL MGMT INC APO

COM · Common Stock · CUSIP 03769M106 · ISIN US03769M1062

American private equity firm

693 institutional holders +43 vs Q1 2023
317,217,541317.2m shares reported held*
$24.3bnreported value*
99 new 213 added 240 reduced 65 sold out net sold ≈ $28.5m (-361.0k 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 ($25.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $76.75. Options: 21 managers hold calls ($428.6m notional), 29 hold puts ($288.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 607Q4 22: 671Q1 23: 650Q2 23: 693693Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022607
Q4 2022671
Q1 2023650
Q2 2023693

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 23Q2 23: 312 bought or addedQ2 23: 305 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022343251
Q1 2023283321
Q2 2023312305

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 0.69Q2 23 calls: $428.6mQ2 23 puts: $288.8mQ2 23P/C 0.67
Numbers
QuarterCallsPutsP/C
Q3 2022$147.9m$166.8m1.13
Q4 2022$246.0m$412.6m1.68
Q1 2023$308.5m$213.3m0.69
Q2 2023$428.6m$288.8m0.67

Biggest buyers

TIGER GLOBAL MANAGEMENT LLC Added +9,726,058+9.7m
Capital Research Global Investors New +3,426,370+3.4m
Swiss National Bank New +1,442,614+1.4m
PRICE T ROWE ASSOCIATES INC /MD/ Added +767,020+767.0k
BARCLAYS PLC Added +741,718+741.7k
Clearbridge Investments, LLC Added +672,103+672.1k
BlackRock Inc. Added +564,330+564.3k
National Pension Service New +544,382+544.4k
Alyeska Investment Group, L.P. New +425,791+425.8k
VOYA INVESTMENT MANAGEMENT LLC Added +387,900+387.9k

Biggest sellers

FMR LLC Reduced -9,295,935-9.3m
WELLINGTON MANAGEMENT GROUP LLP Reduced -3,542,156-3.5m
NEUBERGER BERMAN GROUP LLC Reduced -1,209,811-1.2m
Palestra Capital Management LLC Sold out -1,150,710-1.2m
Select Equity Group, L.P. Reduced -725,668-725.7k
Point72 Asset Management, L.P. Reduced -718,850-718.9k
SAMLYN CAPITAL, LLC Reduced -691,468-691.5k
BANK OF AMERICA CORP /DE/ Reduced -551,002-551.0k
DIMENSIONAL FUND ADVISORS LP Reduced -359,942-359.9k
MORGAN STANLEY Reduced -358,656-358.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $95.5m1.2m shares
Twin Tree Management, LP Added $89.9m1.2m shares
CITADEL ADVISORS LLC Added $70.9m923.6k shares
SIMPLEX TRADING, LLC Added $31.5m409.6k shares
PEAK6 Investments LLC Added $24.2m314.9k shares
GROUP ONE TRADING LLC Reduced $23.3m303.4k shares
JANE STREET GROUP, LLC Reduced $23.3m303.4k shares
WOLVERINE TRADING, LLC Reduced $22.8m300.8k shares
CITIGROUP INC New $15.4m200.0k shares
SCOGGIN MANAGEMENT LP Reduced $9.6m125.0k shares

Biggest puts

SIMPLEX TRADING, LLC Added $50.1m652.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $40.7m530.0k shares
Twin Tree Management, LP New $32.2m419.0k shares
CITADEL ADVISORS LLC Added $25.8m335.9k shares
Walleye Trading LLC Reduced $17.8m231.9k shares
GROUP ONE TRADING LLC Reduced $17.2m224.2k shares
MILLENNIUM MANAGEMENT LLC New $14.6m190.0k shares
CLEAR STREET LLC New $11.5m150.1k shares
JANE STREET GROUP, LLC Reduced $11.1m143.9k shares
WOLVERINE TRADING, LLC Added $10.7m141.8k 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
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 Q2 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
202Q3 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 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20230—1$1.6m$1.6m
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-30 Zelter James C Co-President (See Remarks), director Sold plan 11,093 $77.53 $860.0k11.1k shares -<1%
2023-06-16 Zelter James C Co-President (See Remarks), director Sold plan 9,820 $77.50 $761.0k9.8k shares -<1%
2023-06-15 Zelter James C Co-President (See Remarks), director Sold plan 300 $77.50 $23.2k300 shares -<1%
2023-05-31 HARRIS JOSHUA +1 See Remarks · See Footnote Sold 3,323 $67.51 $224.3k3.3k shares -<1%
2023-05-30 HARRIS JOSHUA +1 See Remarks · See Footnote Sold 300,000 $66.44 $19.9m300.0k shares -1%
2023-05-26 HARRIS JOSHUA +1 See Remarks · See Footnote Sold 198,802 $65.67 $13.1m198.8k shares -1%
2023-05-25 HARRIS JOSHUA +1 See Remarks · See Footnote Sold 212,142 $64.29 $13.6m212.1k shares -1%
2023-05-23 HARRIS JOSHUA +1 See Remarks Sold 10,902 $66.08 $720.4k10.9k shares -<1%
2023-05-22 HARRIS JOSHUA +1 See Remarks · See Footnote Sold 311,447 $65.46 $20.4m311.4k shares -1%
2023-05-22 HARRIS JOSHUA +1 See Remarks Sold 21,092 $66.20 $1.4m21.1k shares -<1%
2023-05-19 HARRIS JOSHUA +1 See Remarks · See Footnote Sold 5,487 $64.04 $351.4k5.5k shares -<1%
2023-05-18 HARRIS JOSHUA +1 See Remarks · See Footnote Sold 40,689 $63.78 $2.6m40.7k shares -<1%
2023-05-17 HARRIS JOSHUA +1 See Remarks · See Footnote Sold 141,630 $63.75 $9.0m141.6k shares -<1%
2023-05-15 HARRIS JOSHUA +1 See Remarks · See Footnote Sold 14,744 $63.60 $937.7k14.7k shares -<1%
2023-05-12 HARRIS JOSHUA +1 See Remarks · See Footnote Sold 9,500 $63.88 $606.9k9.5k shares -<1%
2023-05-11 HARRIS JOSHUA +1 See Remarks · See Footnote Sold 43,431 $63.91 $2.8m43.4k shares -<1%
2023-05-10 HARRIS JOSHUA +1 See Remarks · See Footnote Sold 340,886 $63.84 $21.8m340.9k shares -1%
2023-05-09 HARRIS JOSHUA +1 See Remarks · See Footnote Sold 187,734 $62.85 $11.8m187.7k shares -0%
2023-05-03 HARRIS JOSHUA +1 See Remarks · See Footnote Sold 1,200 $62.51 $75.0k1.2k shares -<1%
2023-05-01 HARRIS JOSHUA +1 See Remarks · See Footnote Sold 208,924 $63.74 $13.3m208.9k shares -1%
2023-04-28 HARRIS JOSHUA +1 See Remarks · See Footnote Sold 223,910 $63.18 $14.1m223.9k shares -1%
2023-04-27 HARRIS JOSHUA +1 See Remarks · See Footnote Sold 79,150 $62.64 $5.0m79.2k shares -<1%
2023-04-24 HARRIS JOSHUA +1 See Remarks · See Footnote Sold 63,988 $63.36 $4.1m64.0k shares -<1%
2023-04-19 HARRIS JOSHUA +1 See Remarks · See Footnote Sold 193,537 $65.65 $12.7m193.5k shares -0%
2023-04-18 HARRIS JOSHUA +1 See Remarks · See Footnote Sold 400,000 $65.43 $26.2m400.0k shares -1%
2023-04-17 HARRIS JOSHUA +1 See Remarks · See Footnote Sold 286,157 $65.09 $18.6m286.2k shares -1%

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.07% of their portfolio Valley Forge, PA 40,254,41340.3m $3.1bn $3.1bn 0.07% Reduced -99.3k -99,287
2 Capital World Investors 0.45% of their portfolio LOS ANGELES, CA 30,541,42230.5m $2.3bn $2.3bn 0.45% Reduced -14.6k -14,560
3 BlackRock Inc. 0.06% of their portfolio New York, NY 28,055,19428.1m $2.2bn $2.2bn 0.06% Added +564.3k +564,330
4 Capital International Investors 0.25% of their portfolio Los Angeles, CA 13,704,24513.7m $1.1bn $1.1bn 0.25% Added +16.0k +16,030
5 TIGER GLOBAL MANAGEMENT LLC 7.92% of their portfolio New York, NY 12,341,01412.3m $947.9m $947.9m 7.92% Added +9.7m +9,726,058
6 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 9,723,8199.7m $746.9m $746.9m 0.04% Added +218.3k +218,332
7 Clearbridge Investments, LLC 0.65% of their portfolio NEW YORK, NY 9,363,9899.4m $719.2m $719.2m 0.65% Added +672.1k +672,103
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio BALTIMORE, MD 8,575,5208.6m $658.7m $658.7m 0.09% Added +767.0k +767,020
9 FMR LLC 0.05% of their portfolio BOSTON, MA 8,364,2538.4m $642.5m $642.5m 0.05% Reduced -9.3m -9,295,935
10 Brave Warrior Advisors, LLC 15.98% of their portfolio New York, NY 7,874,3837.9m $604.8m $604.8m 15.98% Reduced -35.8k -35,755
11 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 6,905,8146.9m $530.4m $530.4m 0.05% Reduced -358.7k -358,656
12 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 6,273,8776.3m $481.2m $481.2m 0.06% Added +294.5k +294,478
13 PUTNAM INVESTMENTS LLC 0.66% of their portfolio BOSTON, MA 5,870,8735.9m $450.9m $450.9m 0.66% Added +123.8k +123,769
14 NORGES BANK 0.08% of their portfolio OSLO, Q8 5,121,3065.1m $393.4m $393.4m 0.08% Added +341.9k +341,885
15 Select Equity Group, L.P. 1.43% of their portfolio NEW YORK, NY 4,965,0695.0m $381.4m $381.4m 1.43% Reduced -725.7k -725,668
16 EdgePoint Investment Group Inc. 3.13% of their portfolio TORONTO, A6 4,537,5754.5m $348.5m $348.5m 3.13% Added +13.0k +13,026
17 Legal & General Group Plc 0.10% of their portfolio London, X0 4,028,1094.0m $309.4m $309.4m 0.10% Added +89.8k +89,757
18 Mariner, LLC 0.75% of their portfolio Overland Park, KS 3,638,3803.6m $279.4m $279.4m 0.75% Added +3.6k +3,599
19 Capital Research Global Investors 0.07% of their portfolio Los Angeles, CA 3,426,3703.4m $263.2m $263.2m 0.07% New
20 BECK MACK & OLIVER LLC 6.24% of their portfolio NEW YORK, NY 3,110,4963.1m $238.9m $238.9m 6.24% Added +3.7k +3,692
21 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 2,896,6642.9m $222.5m $222.5m 0.04% Added +2.8k +2,805
22 STATE OF MICHIGAN RETIREMENT SYSTEM 1.33% of their portfolio EAST LANSING, MI 2,806,1002.8m $215.5m $215.5m 1.33% Reduced -150.0k -150,000
23 NEUBERGER BERMAN GROUP LLC 0.18% of their portfolio NEW YORK, NY 2,692,2272.7m $206.7m $206.7m 0.18% Reduced -1.2m -1,209,811
24 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 2,514,7642.5m $193.2m $193.2m 0.05% Reduced -181.1k -181,105
25 Curated Wealth Partners LLC 37.03% of their portfolio EL SEGUNDO, CA 2,483,2452.5m $190.7m $190.7m 37.03% Added +2 +2
26 JANUS HENDERSON GROUP PLC 0.11% of their portfolio LONDON, X0 2,333,1892.3m $179.2m $179.2m 0.11% Reduced -127.8k -127,850
27 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,005,7772.0m $154.1m $154.1m 0.03% Added +4.3k +4,333
28 VOYA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio ATLANTA, GA 1,733,0741.7m $133.1m $133.1m 0.14% Added +387.9k +387,900
29 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,717,2201.7m $131.9m $131.9m 0.02% Added +1.7k +1,674
30 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.42% of their portfolio CHICAGO, IL 1,711,0911.7m $131.4m $131.4m 0.42% Reduced -336.4k -336,405
31 COOPERMAN LEON G 6.77% of their portfolio BOCA RATON, FL 1,625,0001.6m $124.8m $124.8m 6.77% Reduced -213.4k -213,400
32 SAMLYN CAPITAL, LLC 2.07% of their portfolio New York, NY 1,552,1761.6m $119.2m $119.2m 2.07% Reduced -691.5k -691,468
33 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% Unchanged
34 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,489,3481.5m $114.4m $114.4m 0.01% Reduced -551.0k -551,002
35 Swiss National Bank 0.08% of their portfolio ZURICH, V8 1,442,6141.4m $110.8m $110.8m 0.08% New
36 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 1,370,1101.4m $105.2m $105.2m 0.04% Reduced -30.1k -30,100
37 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,331,4721.3m $102.3m $102.3m 0.02% Reduced -3.5m -3,542,156
38 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,327,3061.3m $101.9m $101.9m 0.03% Reduced -359.9k -359,942
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,307,9491.3m $100.5m $100.5m 0.03% Added +29.7k +29,730
40 Senator Investment Group LP 4.33% of their portfolio New York, NY 1,250,0001.2m $96.0m $96.0m 4.33% Reduced -175.0k -175,000
41 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 1,236,9691.2m $95.0m $95.0m 0.06% Added +741.7k +741,718
42 OCO Capital Partners, L.P. 63.30% of their portfolio New York, NY 1,200,0001.2m $92.2m $92.2m 63.30% Reduced -100.0k -100,000
43 FORT PITT CAPITAL GROUP, LLC 3.23% of their portfolio Pittsburgh, PA 1,142,7851.1m $87.8m $87.8m 3.23% Added +10.4k +10,419
44 Amundi 0.04% of their portfolio Paris, I0 1,136,2061.1m $87.6m $87.6m 0.04% Added +383.2k +383,192
45 Ensign Peak Advisors, Inc 0.17% of their portfolio SALT LAKE CITY, UT 1,117,3601.1m $85.8m $85.8m 0.17% Reduced -143.9k -143,949
46 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 1,117,1971.1m $85.8m $85.8m 0.04% Added +1.6k +1,563
47 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 1,105,1821.1m $84.9m $84.9m 0.09% Added +93.3k +93,271
48 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,042,1691.0m $80.0m $80.0m 0.02% Reduced -25.5k -25,513
49 DENDUR CAPITAL LP 12.83% of their portfolio NEW YORK, NY 1,035,0001.0m $79.5m $79.5m 12.83% Reduced -130.8k -130,840
50 LOCUST WOOD CAPITAL ADVISERS, LLC 4.10% of their portfolio NEW YORK, NY 1,026,7621.0m $78.9m $78.9m 4.10% Added +61.9k +61,900
51 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,018,0151.0m $78.2m $78.2m 0.04% Reduced -17.1k -17,068
52 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 1,016,3231.0m $78.1m $78.1m 0.06% Added +24.7k +24,669
53 Markel Group Inc. 0.93% of their portfolio Glen Allen, VA 1,012,5001.0m $77.8m $77.8m 0.93% Unchanged
54 Newbrook Capital Advisors LP 10.83% of their portfolio NEW YORK, NY 1,010,6181.0m $77.6m $77.6m 10.83% Reduced -227.1k -227,074
55 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 1,004,4961.0m $77.2m $77.2m 0.06% Reduced -138.6k -138,620
56 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 950,356950.4k $73.0m $73.0m 0.06% Added +1.9k +1,911
57 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 935,860935.9k $71.9m $71.9m 0.02% Reduced -1.5k -1,466
58 Zurich Insurance Group Ltd/FI 0.74% of their portfolio ZURICH, V8 934,645934.6k $71.8m $71.8m 0.74% Reduced -123.7k -123,680
59 FEDERATED HERMES, INC. 0.18% of their portfolio PITTSBURGH, PA 928,071928.1k $71.3m $71.3m 0.18% Added +155.9k +155,871
60 FRONTIER CAPITAL MANAGEMENT CO LLC 0.68% of their portfolio Boston, MA 925,613925.6k $71.1m $71.1m 0.68% Added +320.2k +320,223
61 1832 Asset Management L.P. 0.13% of their portfolio TORONTO, A6 872,609872.6k $67.0m $67.0m 0.13% Reduced -334.4k -334,359
62 HighTower Advisors, LLC 0.13% of their portfolio CHICAGO, IL 834,180834.2k $64.1m $64.1m 0.13% Added +27.8k +27,820
63 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 783,796783.8k $60.5m $60.5m 0.02% Reduced -70.4k -70,427
64 Heard Capital LLC 4.62% of their portfolio Chicago, IL 782,442782.4k $60.1m $60.1m 4.62% Reduced -144.6k -144,645
65 CREDIT SUISSE AG/ 0.06% of their portfolio ZURICH, V8 750,692750.7k $57.7m $57.7m 0.06% Reduced -83.9k -83,912
66 GUARDIAN POINT CAPITAL, LP 37.81% of their portfolio CHARLOTTESVILLE, VA 700,000700.0k $53.8m $53.8m 37.81% Unchanged
67 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 696,978697.0k $53.5m $53.5m 0.06% Added +140.6k +140,555
68 Engine Capital Management, LP 12.90% of their portfolio NEW YORK, NY 691,867691.9k $53.1m $53.1m 12.90% Unchanged
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 688,399688.4k $52.9m $52.9m 0.07% Reduced -8.2k -8,163
70 MHR FUND MANAGEMENT LLC 7.33% of their portfolio NEW YORK, NY 679,000679.0k $52.2m $52.2m 7.33% Unchanged
71 LAKEWOOD CAPITAL MANAGEMENT, LP 4.27% of their portfolio New York, NY 642,197642.2k $49.3m $49.3m 4.27% Reduced -77.0k -77,000
72 TCW GROUP INC 0.55% of their portfolio LOS ANGELES, CA 640,166640.2k $49.2m $49.2m 0.55% Added +155.8k +155,815
73 Onex Canada Asset Management Inc. 2.74% of their portfolio TORONTO, A6 589,549589.5k $45.3m $45.3m 2.74% Reduced -45.9k -45,938
74 UBS Group AG 0.02% of their portfolio ZURICH, V8 572,078572.1k $43.9m $43.9m 0.02% Reduced -142.4k -142,369
75 VAUGHAN DAVID INVESTMENTS LLC/IL 1.22% of their portfolio PEORIA, IL 545,910545.9k $41.9m $41.9m 1.22% Added +5.8k +5,755
76 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 544,822544.8k $41.8m $41.8m 0.01% Added +26.1k +26,087
77 National Pension Service 0.07% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 544,382544.4k $41.3m $41.3m 0.07% New
78 Akaris Global Partners, LP 10.77% of their portfolio NEW YORK, NY 534,740534.7k $41.1m $41.1m 10.77% Reduced -145.0k -145,024
79 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 519,795519.8k $39.9m $39.9m 0.05% Added +17.0k +17,039
80 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 518,031518.0k $39.8m $39.8m 0.03% Reduced -94.2k -94,243
81 LGT CAPITAL PARTNERS LTD. 1.35% of their portfolio PFAEFFIKON, V8 510,000510.0k $39.2m $39.2m 1.35% Reduced -29.6k -29,600
82 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 507,774507.8k $39.0m $39.0m 0.08% Added +58.5k +58,475
83 Williams Jones Wealth Management, LLC. 0.56% of their portfolio NEW YORK, NY 485,287485.3k $37.3m $37.3m 0.56% Added +33.9k +33,872
84 Rockefeller Capital Management L.P. 0.14% of their portfolio NEW YORK, NY 479,992480.0k $36.9m $36.9m 0.14% First filing
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.08% of their portfolio TALLAHASSEE, FL 461,925461.9k $35.5m $35.5m 0.08% Reduced -1.8k -1,808
86 GOODNOW INVESTMENT GROUP, LLC 5.05% of their portfolio Darien, CT 456,680456.7k $35.1m $35.1m 5.05% Added +252.4k +252,450
87 Assenagon Asset Management S.A. 0.13% of their portfolio SENNINGERBERG, N4 435,526435.5k $33.5m $33.5m 0.13% Reduced -146.3k -146,297
88 RDST Capital LLC 13.63% of their portfolio SEATTLE, WA 431,585431.6k $33.2m $33.2m 13.63% Reduced -54.3k -54,265
89 Alyeska Investment Group, L.P. 0.25% of their portfolio CHICAGO, IL 425,791425.8k $32.7m $32.7m 0.25% New
90 NFC Investments, LLC 10.74% of their portfolio MEMPHIS, TN 424,796424.8k $32.6m $32.6m 10.74% Added +6.9k +6,877
91 HAWK RIDGE CAPITAL MANAGEMENT LP 1.71% of their portfolio LOS ANGELES, CA 420,428420.4k $32.3m $32.3m 1.71% Reduced -289.9k -289,928
92 FIL Ltd 0.04% of their portfolio HAMILTON, D0 411,579411.6k $31.6m $31.6m 0.04% Reduced -35.9k -35,867
93 BROWN ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 386,117386.1k $29.7m $29.7m 0.05% Reduced -259 -259
94 COOKSON PEIRCE & CO INC 1.72% of their portfolio PITTSBURGH, PA 366,456366.5k $28.1m $28.1m 1.72% Added +3.4k +3,406
95 Weiss Multi-Strategy Advisers LLC 0.58% of their portfolio NEW YORK, NY 348,475348.5k $26.8m $26.8m 0.58% Added +166.6k +166,641
96 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.87% of their portfolio NEW YORK, NY 330,680330.7k $25.4m $25.4m 1.87% Reduced -45.8k -45,753
97 Northern Right Capital Management, L.P. 10.23% of their portfolio DARIEN, CT 325,992326.0k $25.0m $25.0m 10.23% Added +2.6k +2,601
98 PANAGORA ASSET MANAGEMENT INC 0.15% of their portfolio BOSTON, MA 325,671325.7k $25.0m $25.0m 0.15% New
99 Kepos Capital LP 4.57% of their portfolio NEW YORK, NY 325,000325.0k $25.0m $25.0m 4.57% First filing
100 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 305,131305.1k $23.4m $23.4m 0.03% Reduced -34.1k -34,108