Vault-13

APOLLO GLOBAL MGMT INC APO

COM · Common Stock · CUSIP 03769M106 · ISIN US03769M1062

American private equity firm

842 institutional holders +85 vs Q3 2023
345,887,688345.9m shares reported held*
$32.2bnreported value*
102 new 291 added 262 reduced 56 sold out net bought ≈ $1.6bn (+17.1m 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 ($37.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.20. Options: 31 managers hold calls ($681.3m notional), 32 hold puts ($582.6m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 607Q4 22: 671Q1 23: 650Q2 23: 693Q3 23: 757Q4 23: 842842Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022607
Q4 2022671
Q1 2023650
Q2 2023693
Q3 2023757
Q4 2023842

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 23Q3 23: 373 bought or addedQ3 23: 291 cut or sold outQ3 23Q4 23: 393 bought or addedQ4 23: 318 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022343251
Q1 2023283321
Q2 2023312305
Q3 2023373291
Q4 2023393318

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ1 23 calls: $308.5mQ1 23 puts: $213.3mQ1 23P/C 0.69Q2 23 calls: $428.6mQ2 23 puts: $288.8mQ2 23P/C 0.67Q3 23 calls: $471.1mQ3 23 puts: $504.4mQ3 23P/C 1.07Q4 23 calls: $681.3mQ4 23 puts: $582.6mQ4 23P/C 0.86
Numbers
QuarterCallsPutsP/C
Q1 2023$308.5m$213.3m0.69
Q2 2023$428.6m$288.8m0.67
Q3 2023$471.1m$504.4m1.07
Q4 2023$681.3m$582.6m0.86

Biggest buyers

MORGAN STANLEY Added +7,059,529+7.1m
JPMORGAN CHASE & CO Added +2,404,155+2.4m
TD Asset Management Inc Added +2,402,686+2.4m
MARSHALL WACE, LLP New +2,322,935+2.3m
MILLENNIUM MANAGEMENT LLC Added +2,282,408+2.3m
D. E. Shaw & Co., Inc. Added +1,960,662+2.0m
FMR LLC Added +1,807,359+1.8m
NORGES BANK Added +1,211,420+1.2m
LORD, ABBETT & CO. LLC Added +912,494+912.5k
Third Point LLC New +900,000+900.0k

Biggest sellers

EdgePoint Investment Group Inc. Sold out -4,076,837-4.1m
Brave Warrior Advisors, LLC Reduced -2,286,975-2.3m
CITADEL ADVISORS LLC Reduced -2,070,455-2.1m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,099,190-1.1m
STATE OF MICHIGAN RETIREMENT SYSTEM Reduced -1,048,442-1.0m
SAMLYN CAPITAL, LLC Sold out -769,151-769.2k
Holocene Advisors, LP Sold out -767,664-767.7k
JANE STREET GROUP, LLC Reduced -680,349-680.3k
Select Equity Group, L.P. Reduced -451,900-451.9k
WELLINGTON MANAGEMENT GROUP LLP Reduced -401,534-401.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $202.2m2.2m shares
CITADEL ADVISORS LLC Reduced $75.6m811.3k shares
Squarepoint Ops LLC Added $75.6m811.0k shares
JANE STREET GROUP, LLC Added $50.1m537.3k shares
SIMPLEX TRADING, LLC Added $44.0m472.1k shares
GROUP ONE TRADING LLC Added $37.9m406.6k shares
Parallax Volatility Advisers, L.P. Added $33.4m357.9k shares
JPMORGAN CHASE & CO Added $25.5m273.4k shares
PEAK6 Investments LLC Added $20.4m219.0k shares
WOLVERINE TRADING, LLC Added $16.9m181.3k shares

Biggest puts

JANE STREET GROUP, LLC Added $115.2m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $95.3m1.0m shares
SIMPLEX TRADING, LLC Added $51.4m551.6k shares
GROUP ONE TRADING LLC Added $42.4m455.0k shares
CITADEL ADVISORS LLC Reduced $37.6m403.1k shares
Squarepoint Ops LLC Added $31.0m332.2k shares
JPMORGAN CHASE & CO Added $27.8m298.4k shares
Walleye Trading LLC Reduced $21.9m234.5k shares
Parallax Volatility Advisers, L.P. New $19.6m210.0k shares
Walleye Capital LLC Added $18.6m200.0k 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), Capital World Investors (5.0%, 2025-11-13)

Insider purchases and sales in Q4 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
202Q1 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 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 1 buyingQ4 23: 2 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20230—1$9.7m$9.7m
Q4 20231$86.7k2$17.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-11-29 Zelter James C Co-President (See Remarks), director · Zelter APO Series LLC Sold 17,500 $92.00 $1.6m17.5k shares -2%
2023-11-28 Zelter James C Co-President (See Remarks), director · Zelter APO Series LLC Sold 70,000 $90.85 $6.4m70.0k shares -6%
2023-11-17 Zelter James C Co-President (See Remarks), director Sold 87,500 $86.16 $7.5m87.5k shares -2%
2023-11-03 Kelly Martin Chief Financial Officer Sold 20,000 $86.08 $1.7m20.0k shares -5%
2023-11-03 Krongard A B Director Bought 1,009 $85.95 $86.7k1.0k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.08% of their portfolio Valley Forge, PA 41,038,11441.0m $3.8bn $3.8bn 0.08% Added +750.8k +750,781
2 Capital World Investors 0.52% of their portfolio LOS ANGELES, CA 31,675,30031.7m $3.0bn $3.0bn 0.52% Added +12.5k +12,485
3 BlackRock Inc. 0.06% of their portfolio New York, NY 26,947,51026.9m $2.5bn $2.5bn 0.06% Added +265.2k +265,201
4 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 13,725,17413.7m $1.3bn $1.3bn 0.06% Added +7.1m +7,059,529
5 TIGER GLOBAL MANAGEMENT LLC 8.15% of their portfolio New York, NY 12,285,19312.3m $1.1bn $1.1bn 8.15% Unchanged
6 FMR LLC 0.08% of their portfolio BOSTON, MA 11,755,81311.8m $1.1bn $1.1bn 0.08% Added +1.8m +1,807,359
7 Capital International Investors 0.23% of their portfolio Los Angeles, CA 10,775,41310.8m $1.0bn $1.0bn 0.23% Added +218.6k +218,566
8 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 10,311,58810.3m $960.9m $960.9m 0.05% Added +514.3k +514,333
9 Clearbridge Investments, LLC 0.69% of their portfolio NEW YORK, NY 8,596,7408.6m $801.1m $801.1m 0.69% Reduced -311.0k -310,988
10 National Philanthropic Trust 19.81% of their portfolio Jenkintown, PA 8,018,9248.0m $747.3m $747.3m 19.81% First filing
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio BALTIMORE, MD 7,247,5027.2m $675.4m $675.4m 0.09% Reduced -1.1m -1,099,190
12 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 6,783,1066.8m $631.2m $631.2m 0.07% Added +322.5k +322,535
13 NORGES BANK 0.10% of their portfolio OSLO, Q8 6,288,3996.3m $586.0m $586.0m 0.10% Added +1.2m +1,211,420
14 PUTNAM INVESTMENTS LLC 0.73% of their portfolio BOSTON, MA 5,939,2205.9m $553.5m $553.5m 0.73% Added +164.4k +164,400
15 Brave Warrior Advisors, LLC 10.01% of their portfolio New York, NY 4,503,3214.5m $419.7m $419.7m 10.01% Reduced -2.3m -2,286,975
16 MILLENNIUM MANAGEMENT LLC 0.37% of their portfolio NEW YORK, NY 4,188,0014.2m $390.3m $390.3m 0.37% Added +2.3m +2,282,408
17 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,146,3004.1m $386.4m $386.4m 0.02% Added +2.4m +2,404,155
18 Mariner, LLC 0.81% of their portfolio Overland Park, KS 3,651,5523.7m $340.3m $340.3m 0.81% Added +3.2k +3,210
19 Legal & General Group Plc 0.10% of their portfolio London, X0 3,545,9383.5m $330.4m $330.4m 0.10% Reduced -254.1k -254,103
20 Select Equity Group, L.P. 1.21% of their portfolio NEW YORK, NY 3,514,2483.5m $327.5m $327.5m 1.21% Reduced -451.9k -451,900
21 Capital Research Global Investors 0.08% of their portfolio Los Angeles, CA 3,378,0403.4m $314.8m $314.8m 0.08% Reduced -49.7k -49,704
22 BECK MACK & OLIVER LLC 6.67% of their portfolio NEW YORK, NY 3,077,3313.1m $286.8m $286.8m 6.67% Reduced -364 -364
23 NEUBERGER BERMAN GROUP LLC 0.24% of their portfolio NEW YORK, NY 2,936,1902.9m $273.6m $273.6m 0.24% Added +253.1k +253,101
24 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 2,719,1032.7m $253.4m $253.4m 0.05% Reduced -249.7k -249,672
25 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 2,539,2692.5m $236.6m $236.6m 0.05% Added +105.2k +105,239
26 TD Asset Management Inc 0.23% of their portfolio Toronto, A6 2,459,2352.5m $229.2m $229.2m 0.23% Added +2.4m +2,402,686
27 Curated Wealth Partners LLC 36.52% of their portfolio EL SEGUNDO, CA 2,399,1312.4m $223.6m $223.6m 36.52% Reduced -36.1k -36,081
28 MARSHALL WACE, LLP 0.41% of their portfolio LONDON, X0 2,322,9352.3m $216.5m $216.5m 0.41% New
29 D. E. Shaw & Co., Inc. 0.29% of their portfolio New York, NY 2,173,4442.2m $202.5m $202.5m 0.29% Added +2.0m +1,960,662
30 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 2,144,0952.1m $199.8m $199.8m 0.04% Added +22.3k +22,256
31 CapitalatWork S.A. 6.84% of their portfolio AUDERGHEM, C9 1,965,7072.0m $183.2m $183.2m 6.84% First filing
32 JANUS HENDERSON GROUP PLC 0.10% of their portfolio LONDON, X0 1,782,6671.8m $166.1m $166.1m 0.10% Reduced -261.4k -261,412
33 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.48% of their portfolio CHICAGO, IL 1,756,5021.8m $163.7m $163.7m 0.48% Reduced -146.5k -146,470
34 VOYA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio ATLANTA, GA 1,673,7091.7m $156.0m $156.0m 0.16% Added +62.7k +62,739
35 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,659,6141.7m $154.7m $154.7m 0.02% Added +100.5k +100,451
36 COOPERMAN LEON G 7.21% of their portfolio BOCA RATON, FL 1,625,0001.6m $151.4m $151.4m 7.21% Unchanged
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 1,611,6571.6m $150.2m $150.2m 0.06% Added +48.1k +48,113
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,418,6001.4m $132.2m $132.2m 0.03% Added +59.8k +59,752
39 PointState Capital LP 4.73% of their portfolio New York, NY 1,414,6661.4m $131.8m $131.8m 4.73% Added +318.6k +318,606
40 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 1,371,1151.4m $126.8m $126.8m 0.04% Added +15.2k +15,212
41 FEDERATED HERMES, INC. 0.30% of their portfolio PITTSBURGH, PA 1,279,5091.3m $119.2m $119.2m 0.30% Reduced -72.1k -72,100
42 Swiss National Bank 0.08% of their portfolio ZURICH, V8 1,240,9141.2m $115.6m $115.6m 0.08% Reduced -36.7k -36,700
43 FRONTIER CAPITAL MANAGEMENT CO LLC 1.16% of their portfolio Boston, MA 1,237,5091.2m $115.3m $115.3m 1.16% Reduced -30.1k -30,110
44 STATE OF MICHIGAN RETIREMENT SYSTEM 0.65% of their portfolio EAST LANSING, MI 1,165,6581.2m $108.6m $108.6m 0.65% Reduced -1.0m -1,048,442
45 LOCUST WOOD CAPITAL ADVISERS, LLC 4.49% of their portfolio NEW YORK, NY 1,134,6031.1m $105.7m $105.7m 4.49% Reduced -36.0k -36,035
46 Ensign Peak Advisors, Inc 0.21% of their portfolio SALT LAKE CITY, UT 1,132,1961.1m $105.5m $105.5m 0.21% Added +58.0k +57,990
47 LORD, ABBETT & CO. LLC 0.19% of their portfolio JERSEY CITY, NJ 1,118,8941.1m $104.3m $104.3m 0.19% Added +912.5k +912,494
48 Senator Investment Group LP 4.45% of their portfolio New York, NY 1,115,0001.1m $103.9m $103.9m 4.45% Added +20.0k +20,000
49 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 1,073,4191.1m $100.0m $100.0m 0.07% Added +36.7k +36,748
50 OCO Capital Partners, L.P. 58.80% of their portfolio New York, NY 1,050,0001.1m $97.8m $97.8m 58.80% Unchanged
51 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 1,020,7301.0m $95.1m $95.1m 0.05% Added +340.2k +340,243
52 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,012,8701.0m $94.4m $94.4m 0.03% Added +14.3k +14,303
53 Markel Group Inc. 1.03% of their portfolio Glen Allen, VA 1,012,5001.0m $94.4m $94.4m 1.03% Unchanged
54 FORT PITT CAPITAL GROUP, LLC 3.03% of their portfolio Pittsburgh, PA 989,959990.0k $92.3m $92.3m 3.03% Added +3.4k +3,392
55 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 984,939984.9k $91.8m $91.8m 0.07% Reduced -12.2k -12,200
56 Qube Research & Technologies Ltd 0.21% of their portfolio LONDON, X0 981,211981.2k $91.4m $91.4m 0.21% Added +663.2k +663,201
57 JANE STREET GROUP, LLC 0.11% of their portfolio NEW YORK, NY 965,839965.8k $90.0m $90.0m 0.11% Reduced -680.3k -680,349
58 Newbrook Capital Advisors LP 13.41% of their portfolio NEW YORK, NY 965,560965.6k $90.0m $90.0m 13.41% Added +277.0k +277,046
59 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 952,405952.4k $88.8m $88.8m 0.07% Reduced -27.2k -27,229
60 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 950,731950.7k $88.6m $88.6m 0.03% Added +50.0k +50,008
61 Third Point LLC 1.26% of their portfolio NEW YORK, NY 900,000900.0k $83.9m $83.9m 1.26% New
62 Partners Group Holding AG 3.98% of their portfolio BAAR-ZUG, V8 854,694854.7k $79.6m $79.6m 3.98% Added +594.8k +594,832
63 CREDIT SUISSE AG/ 0.08% of their portfolio ZURICH, V8 851,106851.1k $79.3m $79.3m 0.08% Added +136.5k +136,548
64 Regal Partners Ltd 8.12% of their portfolio SYDNEY, C3 819,474819.5k $76.4m $76.4m 8.12% New
65 WESTFIELD CAPITAL MANAGEMENT CO LP 0.44% of their portfolio BOSTON, MA 807,996808.0k $75.3m $75.3m 0.44% Reduced -14.6k -14,637
66 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 802,590802.6k $75.7m $75.7m 0.02% Reduced -49.2k -49,168
67 Balyasny Asset Management L.P. 0.20% of their portfolio Chicago, IL 770,753770.8k $71.8m $71.8m 0.20% Added +373.4k +373,355
68 1832 Asset Management L.P. 0.13% of their portfolio TORONTO, A6 757,530757.5k $70.6m $70.6m 0.13% Added +77.2k +77,180
69 MSA Advisors, LLC 24.47% of their portfolio SANTA MONICA, CA 754,372754.4k $70.3m $70.3m 24.47% First filing
70 GUARDIAN POINT CAPITAL, LP 39.01% of their portfolio CHARLOTTESVILLE, VA 700,000700.0k $65.2m $65.2m 39.01% Unchanged
71 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 689,615689.6k $64.3m $64.3m 0.07% Reduced -2.0k -1,975
72 Heard Capital LLC 4.30% of their portfolio Chicago, IL 689,508689.5k $64.3m $64.3m 4.30% Added +70.2k +70,248
73 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 688,015688.0k $64.1m $64.1m 0.02% Added +191.4k +191,396
74 MHR FUND MANAGEMENT LLC 6.91% of their portfolio NEW YORK, NY 679,000679.0k $63.3m $63.3m 6.91% Unchanged
75 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 663,247663.2k $61.8m $61.8m 0.10% Reduced -25.4k -25,389
76 NORDEA INVESTMENT MANAGEMENT AB 0.08% of their portfolio STOCKHOLM, V7 658,008658.0k $61.5m $61.5m 0.08% Added +371.7k +371,721
77 Zurich Insurance Group Ltd/FI 0.62% of their portfolio ZURICH, V8 652,868652.9k $60.8m $60.8m 0.62% Reduced -79.4k -79,391
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 641,126641.1k $59.7m $59.7m 0.08% Reduced -624 -624
79 Alyeska Investment Group, L.P. 0.39% of their portfolio CHICAGO, IL 623,157623.2k $58.1m $58.1m 0.39% Reduced -23.7k -23,713
80 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 616,314616.3k $57.4m $57.4m 0.03% Added +56.4k +56,411
81 UBS Group AG 0.02% of their portfolio ZURICH, V8 615,461615.5k $57.4m $57.4m 0.02% Added +35.7k +35,705
82 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 607,278607.3k $56.6m $56.6m 0.01% Added +71.6k +71,630
83 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 604,404604.4k $56.3m $56.3m 0.01% Reduced -100.5k -100,457
84 Williams Jones Wealth Management, LLC. 0.75% of their portfolio NEW YORK, NY 583,487583.5k $54.4m $54.4m 0.75% Added +66.5k +66,486
85 DENDUR CAPITAL LP 8.07% of their portfolio NEW YORK, NY 570,000570.0k $53.1m $53.1m 8.07% Reduced -305.0k -305,000
86 VAUGHAN DAVID INVESTMENTS LLC/IL 1.40% of their portfolio PEORIA, IL 549,434549.4k $51.2m $51.2m 1.40% Reduced -611 -611
87 MONTANOVA CAPITAL, LLC 2.30% of their portfolio New York, NY 540,820540.8k $50.4m $50.4m 2.30% Added +348.9k +348,920
88 Point72 Asset Management, L.P. 0.15% of their portfolio STAMFORD, CT 538,900538.9k $50.2m $50.2m 0.15% Added +397.4k +397,400
89 Prana Capital Management, LP 2.90% of their portfolio GREENWICH, CT 527,831527.8k $49.2m $49.2m 2.90% Added +416.6k +416,606
90 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 522,214522.2k $48.7m $48.7m 0.06% Added +303.3k +303,290
91 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 520,365520.4k $48.5m $48.5m 0.08% Added +488.7k +488,700
92 National Pension Service 0.07% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 515,595515.6k $48.0m $48.0m 0.07% Unchanged
93 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 512,823512.8k $47.8m $47.8m 0.05% Reduced -2.1m -2,070,455
94 LAKEWOOD CAPITAL MANAGEMENT, LP 4.26% of their portfolio New York, NY 502,197502.2k $46.8m $46.8m 4.26% Reduced -12.0k -12,000
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.10% of their portfolio TALLAHASSEE, FL 495,850495.9k $46.2m $46.2m 0.10% Added +31.7k +31,735
96 LOS ANGELES CAPITAL MANAGEMENT LLC 0.17% of their portfolio LOS ANGELES, CA 492,529492.5k $45.9m $45.9m 0.17% Added +105.0k +104,955
97 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 490,429490.4k $45.7m $45.7m 0.08% Reduced -25.6k -25,644
98 GOODNOW INVESTMENT GROUP, LLC 6.00% of their portfolio Darien, CT 458,310458.3k $42.7m $42.7m 6.00% Reduced -1.1k -1,090
99 TCW GROUP INC 0.47% of their portfolio LOS ANGELES, CA 455,739455.7k $42.5m $42.5m 0.47% Reduced -26.2k -26,190
100 Onex Canada Asset Management Inc. 3.97% of their portfolio TORONTO, A6 432,296432.3k $40.3m $40.3m 3.97% Added +21.0k +21,047