Vault-13

APOLLO GLOBAL MGMT INC APO

COM · Common Stock · CUSIP 03769M106 · ISIN US03769M1062

American private equity firm

890 institutional holders +48 vs Q4 2023
357,847,292357.8m shares reported held*
$40.2bnreported value*
120 new 341 added 269 reduced 70 sold out net bought ≈ $2.0bn (+18.1m 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 ($68.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $112.37. Options: 37 managers hold calls ($1.1bn notional), 38 hold puts ($1.0bn).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 607Q4 22: 671Q1 23: 650Q2 23: 693Q3 23: 757Q4 23: 842Q1 24: 890890Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022607
Q4 2022671
Q1 2023650
Q2 2023693
Q3 2023757
Q4 2023842
Q1 2024890

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 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 23Q1 24: 461 bought or addedQ1 24: 339 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022343251
Q1 2023283321
Q2 2023312305
Q3 2023373291
Q4 2023393318
Q1 2024461339

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 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 0.86Q1 24 calls: $1.1bnQ1 24 puts: $1.0bnQ1 24P/C 0.96
Numbers
QuarterCallsPutsP/C
Q2 2023$428.6m$288.8m0.67
Q3 2023$471.1m$504.4m1.07
Q4 2023$681.3m$582.6m0.86
Q1 2024$1.1bn$1.0bn0.96

Biggest buyers

MORGAN STANLEY Added +6,526,149+6.5m
FRANKLIN RESOURCES INC Added +5,937,068+5.9m
FMR LLC Added +3,256,157+3.3m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +1,574,658+1.6m
Capital Research Global Investors Added +1,360,525+1.4m
MENORA MIVTACHIM HOLDINGS LTD. New +1,182,077+1.2m
D. E. Shaw & Co., Inc. Added +1,167,721+1.2m
GEODE CAPITAL MANAGEMENT, LLC Added +1,107,131+1.1m
ALLIANCEBERNSTEIN L.P. Added +1,015,680+1.0m
VOYA INVESTMENT MANAGEMENT LLC Added +826,470+826.5k

Biggest sellers

Curated Wealth Partners LLC Sold out -2,399,131-2.4m
MARSHALL WACE, LLP Reduced -1,775,367-1.8m
Clearbridge Investments, LLC Reduced -1,601,993-1.6m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -845,439-845.4k
Select Equity Group, L.P. Reduced -814,514-814.5k
Brave Warrior Advisors, LLC Reduced -698,937-698.9k
OCO Capital Partners, L.P. Reduced -650,000-650.0k
Alyeska Investment Group, L.P. Sold out -623,157-623.2k
DENDUR CAPITAL LP Sold out -570,000-570.0k
National Philanthropic Trust Reduced -501,509-501.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $180.9m1.6m shares
JPMORGAN CHASE & CO Added $131.9m1.2m shares
CITADEL ADVISORS LLC Added $121.7m1.1m shares
JANE STREET GROUP, LLC Added $121.5m1.1m shares
NOMURA HOLDINGS INC New $79.3m705.3k shares
Squarepoint Ops LLC Reduced $74.5m662.9k shares
PointState Capital LP New $56.2m500.0k shares
SIMPLEX TRADING, LLC Reduced $46.6m414.7k shares
Parallax Volatility Advisers, L.P. Reduced $39.4m350.3k shares
WOLVERINE TRADING, LLC Added $35.1m312.0k shares

Biggest puts

Curated Wealth Partners LLC New $264.8m2.4m shares
JANE STREET GROUP, LLC Added $169.4m1.5m shares
WELLS FARGO & COMPANY/MN New $56.2m500.0k shares
UBS Group AG Added $56.2m500.0k shares
Squarepoint Ops LLC Added $50.6m449.9k shares
GOLDMAN SACHS GROUP INC Added $50.0m444.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $47.5m422.5k shares
CITADEL ADVISORS LLC Reduced $43.5m386.5k shares
ROYAL BANK OF CANADA New $42.9m381.4k shares
Oribel Capital Management, LP New $32.4m287.9k 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 Q1 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
404Q2 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 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 1 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 4 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20240—4$42.2m$22.9m
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-19 BLACK LEON D See remarks. Sold 450,000 $110.71 $49.8m450.0k shares -1%
2024-03-01 KLEINMAN SCOTT Co-President (See Remarks), director Sold plan 174,609 $110.54 $19.3m174.6k shares -4%
2024-03-01 KLEINMAN SCOTT Co-President (See Remarks), director Sold plan 32,235 $110.58 $3.6m32.2k shares -22%
2024-03-01 KLEINMAN SCOTT Co-President (See Remarks), director Sold plan 736 $113.13 $83.3k736 shares -<1%
2024-02-24 BLACK LEON D See remarks. Sold 300,000 $111.51 $33.5m300.0k shares -1%
2024-02-23 BLACK LEON D See remarks. Sold 750,000 $111.55 $83.7m750.0k shares -2%
2024-02-22 BLACK LEON D See remarks. Sold 500,000 $111.44 $55.7m500.0k shares -1%
2024-02-20 Chatterjee Whitney Chief Legal Officer Sold 12,000 $111.10 $1.3m12.0k shares -9%
2024-02-12 Zelter James C Co-President (See Remarks), director Sold 150,000 $109.16 $16.4m150.0k shares -9%
2024-02-12 Kelly Martin Chief Financial Officer Sold 14,000 $109.09 $1.5m14.0k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 40,694,04740.7m $4.6bn $4.6bn 0.09% Reduced -344.1k -344,067
2 Capital World Investors 0.59% of their portfolio LOS ANGELES, CA 31,696,05931.7m $3.6bn $3.6bn 0.59% Added +20.8k +20,759
3 BlackRock Inc. 0.07% of their portfolio New York, NY 27,253,37627.3m $3.1bn $3.1bn 0.07% Added +305.9k +305,866
4 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 20,251,32320.3m $2.3bn $2.3bn 0.06% Added +6.5m +6,526,149
5 FMR LLC 0.11% of their portfolio BOSTON, MA 15,011,97015.0m $1.7bn $1.7bn 0.11% Added +3.3m +3,256,157
6 TIGER GLOBAL MANAGEMENT LLC 7.55% of their portfolio New York, NY 12,285,19312.3m $1.4bn $1.4bn 7.55% Unchanged
7 Capital International Investors 0.25% of their portfolio Los Angeles, CA 10,801,94010.8m $1.2bn $1.2bn 0.25% Added +26.5k +26,527
8 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 10,359,42510.4m $1.2bn $1.2bn 0.05% Added +47.8k +47,837
9 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 7,890,2377.9m $886.1m $886.1m 0.08% Added +1.1m +1,107,131
10 National Philanthropic Trust 18.46% of their portfolio Jenkintown, PA 7,517,4157.5m $845.3m $845.3m 18.46% Reduced -501.5k -501,509
11 Clearbridge Investments, LLC 0.62% of their portfolio NEW YORK, NY 6,994,7477.0m $786.6m $786.6m 0.62% Reduced -1.6m -1,601,993
12 NORGES BANK 0.12% of their portfolio OSLO, Q8 6,813,3556.8m $766.2m $766.2m 0.12% Added +525.0k +524,956
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio BALTIMORE, MD 6,402,0636.4m $719.9m $719.9m 0.09% Reduced -845.4k -845,439
14 FRANKLIN RESOURCES INC 0.23% of their portfolio San Mateo, CA 6,360,5726.4m $715.2m $715.2m 0.23% Added +5.9m +5,937,068
15 Capital Research Global Investors 0.12% of their portfolio Los Angeles, CA 4,738,5654.7m $532.9m $532.9m 0.12% Added +1.4m +1,360,525
16 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,504,1064.5m $506.5m $506.5m 0.02% Added +357.8k +357,806
17 MILLENNIUM MANAGEMENT LLC 0.36% of their portfolio NEW YORK, NY 3,820,8603.8m $429.7m $429.7m 0.36% Reduced -367.1k -367,141
18 Brave Warrior Advisors, LLC 8.95% of their portfolio New York, NY 3,804,3843.8m $427.8m $427.8m 8.95% Reduced -698.9k -698,937
19 Mariner, LLC 0.86% of their portfolio Overland Park, KS 3,716,1883.7m $417.9m $417.9m 0.86% Added +64.6k +64,636
20 Legal & General Group Plc 0.12% of their portfolio London, X0 3,679,5143.7m $413.8m $413.8m 0.12% Added +133.6k +133,576
21 D. E. Shaw & Co., Inc. 0.48% of their portfolio New York, NY 3,341,1653.3m $375.7m $375.7m 0.48% Added +1.2m +1,167,721
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% of their portfolio NEW YORK, NY 3,186,3153.2m $358.3m $358.3m 0.13% Added +1.6m +1,574,658
23 BECK MACK & OLIVER LLC 7.19% of their portfolio NEW YORK, NY 3,153,2973.2m $354.6m $354.6m 7.19% Added +76.0k +75,966
24 NEUBERGER BERMAN GROUP LLC 0.27% of their portfolio NEW YORK, NY 2,949,6782.9m $331.7m $331.7m 0.27% Added +13.5k +13,488
25 Select Equity Group, L.P. 1.10% of their portfolio NEW YORK, NY 2,699,7342.7m $303.6m $303.6m 1.10% Reduced -814.5k -814,514
26 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 2,652,1102.7m $298.2m $298.2m 0.05% Reduced -67.0k -66,993
27 TD Asset Management Inc 0.27% of their portfolio Toronto, A6 2,599,9422.6m $292.4m $292.4m 0.27% Added +140.7k +140,707
28 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 2,517,4832.5m $283.1m $283.1m 0.06% Reduced -21.8k -21,786
29 VOYA INVESTMENT MANAGEMENT LLC 0.28% of their portfolio ATLANTA, GA 2,500,1792.5m $281.1m $281.1m 0.28% Added +826.5k +826,470
30 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,980,3312.0m $222.7m $222.7m 0.04% Reduced -163.8k -163,764
31 CapitalatWork S.A. 7.68% of their portfolio AUDERGHEM, C9 1,957,6652.0m $220.1m $220.1m 7.68% Reduced -8.0k -8,042
32 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.55% of their portfolio CHICAGO, IL 1,904,2121.9m $214.1m $214.1m 0.55% Added +147.7k +147,710
33 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,827,3311.8m $205.5m $205.5m 0.02% Added +167.7k +167,717
34 Ensign Peak Advisors, Inc 0.38% of their portfolio SALT LAKE CITY, UT 1,826,0051.8m $205.3m $205.3m 0.38% Added +693.8k +693,809
35 JANUS HENDERSON GROUP PLC 0.11% of their portfolio LONDON, X0 1,772,4861.8m $199.3m $199.3m 0.11% Reduced -10.2k -10,181
36 COOPERMAN LEON G 7.61% of their portfolio BOCA RATON, FL 1,625,0001.6m $182.7m $182.7m 7.61% Unchanged
37 LORD, ABBETT & CO. LLC 0.29% of their portfolio JERSEY CITY, NJ 1,583,6581.6m $178.1m $178.1m 0.29% Added +464.8k +464,764
38 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 1,484,7061.5m $167.0m $167.0m 0.05% Added +113.6k +113,591
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,425,8811.4m $160.3m $160.3m 0.04% Added +7.3k +7,281
40 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 1,279,9441.3m $143.9m $143.9m 0.06% Added +663.6k +663,630
41 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 1,262,7771.3m $142.0m $142.0m 0.07% Added +242.0k +242,047
42 1832 Asset Management L.P. 0.26% of their portfolio TORONTO, A6 1,257,4601.3m $141.4m $141.4m 0.26% Added +499.9k +499,930
43 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 1,243,5021.2m $139.8m $139.8m 0.05% Added +1.0m +1,015,680
44 FEDERATED HERMES, INC. 0.32% of their portfolio PITTSBURGH, PA 1,240,5341.2m $139.5m $139.5m 0.32% Reduced -39.0k -38,975
45 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,234,9401.2m $138.9m $138.9m 0.05% Added +619.5k +619,479
46 Qube Research & Technologies Ltd 0.25% of their portfolio LONDON, X0 1,224,9861.2m $137.7m $137.7m 0.25% Added +243.8k +243,775
47 Swiss National Bank 0.09% of their portfolio ZURICH, V8 1,189,7141.2m $133.8m $133.8m 0.09% Reduced -51.2k -51,200
48 MENORA MIVTACHIM HOLDINGS LTD. 1.00% of their portfolio Ramat Gan, L3 1,182,0771.2m $132.9m $132.9m 1.00% New
49 FRONTIER CAPITAL MANAGEMENT CO LLC 1.20% of their portfolio Boston, MA 1,142,9801.1m $128.5m $128.5m 1.20% Reduced -94.5k -94,529
50 CITADEL ADVISORS LLC 0.12% of their portfolio MIAMI, FL 1,114,9101.1m $125.4m $125.4m 0.12% Added +602.1k +602,087
51 PointState Capital LP 3.67% of their portfolio New York, NY 1,084,4661.1m $121.9m $121.9m 3.67% Reduced -330.2k -330,200
52 LOS ANGELES CAPITAL MANAGEMENT LLC 0.40% of their portfolio LOS ANGELES, CA 1,045,4221.0m $117.6m $117.6m 0.40% Added +552.9k +552,893
53 RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio ST PETERSBURG, FL 1,014,9431.0m $114.1m $114.1m 0.08% Reduced -58.5k -58,476
54 Markel Group Inc. 1.12% of their portfolio Glen Allen, VA 1,012,5001.0m $113.9m $113.9m 1.12% Unchanged
55 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,009,3141.0m $113.5m $113.5m 0.03% Reduced -3.6k -3,556
56 Third Point LLC 1.44% of their portfolio NEW YORK, NY 1,000,0001.0m $112.5m $112.5m 1.44% Added +100.0k +100,000
57 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 985,396985.4k $110.8m $110.8m 0.08% Added +457 +457
58 FORT PITT CAPITAL GROUP, LLC 3.40% of their portfolio Pittsburgh, PA 980,806980.8k $110.3m $110.3m 3.40% Reduced -9.2k -9,153
59 LOCUST WOOD CAPITAL ADVISERS, LLC 4.32% of their portfolio NEW YORK, NY 975,495975.5k $109.7m $109.7m 4.32% Reduced -159.1k -159,108
60 CREDIT SUISSE AG/ 0.10% of their portfolio ZURICH, V8 968,049968.0k $108.9m $108.9m 0.10% Added +116.9k +116,943
61 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 955,110955.1k $107.4m $107.4m 0.03% Added +4.4k +4,379
62 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 928,190928.2k $104.4m $104.4m 0.07% Reduced -24.2k -24,215
63 JENNISON ASSOCIATES LLC 0.07% of their portfolio NEW YORK, NY 925,222925.2k $104.0m $104.0m 0.07% Added +616.6k +616,575
64 WESTFIELD CAPITAL MANAGEMENT CO LP 0.52% of their portfolio BOSTON, MA 886,761886.8k $99.7m $99.7m 0.52% Added +78.8k +78,765
65 JANE STREET GROUP, LLC 0.12% of their portfolio NEW YORK, NY 823,060823.1k $92.6m $92.6m 0.12% Reduced -142.8k -142,779
66 Assenagon Asset Management S.A. 0.24% of their portfolio SENNINGERBERG, N4 818,950819.0k $92.1m $92.1m 0.24% Added +478.3k +478,303
67 MSA Advisors, LLC 27.21% of their portfolio SANTA MONICA, CA 808,202808.2k $90.9m $90.9m 27.21% Added +53.8k +53,830
68 Balyasny Asset Management L.P. 0.23% of their portfolio Chicago, IL 807,592807.6k $90.8m $90.8m 0.23% Added +36.8k +36,839
69 Regal Partners Ltd 9.40% of their portfolio SYDNEY, C3 802,883802.9k $90.3m $90.3m 9.40% Reduced -16.6k -16,591
70 Newbrook Capital Advisors LP 11.61% of their portfolio NEW YORK, NY 796,500796.5k $89.6m $89.6m 11.61% Reduced -169.1k -169,060
71 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 709,138709.1k $79.8m $79.8m 0.02% Added +21.1k +21,123
72 Williams Jones Wealth Management, LLC. 0.99% of their portfolio NEW YORK, NY 688,438688.4k $77.4m $77.4m 0.99% Added +105.0k +104,951
73 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 684,115684.1k $78.4m $78.4m 0.02% Reduced -118.5k -118,475
74 MHR FUND MANAGEMENT LLC 7.38% of their portfolio NEW YORK, NY 679,000679.0k $76.4m $76.4m 7.38% Unchanged
75 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 674,840674.8k $75.9m $75.9m 0.07% Reduced -14.8k -14,775
76 NORDEA INVESTMENT MANAGEMENT AB 0.09% of their portfolio STOCKHOLM, V7 671,369671.4k $75.9m $75.9m 0.09% Added +13.4k +13,361
77 Palestra Capital Management LLC 2.87% of their portfolio NEW YORK, NY 665,406665.4k $74.8m $74.8m 2.87% New
78 STATE OF MICHIGAN RETIREMENT SYSTEM 0.40% of their portfolio EAST LANSING, MI 665,000665.0k $74.8m $74.8m 0.40% Reduced -500.7k -500,658
79 Heard Capital LLC 4.69% of their portfolio Chicago, IL 663,585663.6k $74.6m $74.6m 4.69% Reduced -25.9k -25,923
80 Senator Investment Group LP 3.33% of their portfolio New York, NY 650,000650.0k $73.1m $73.1m 3.33% Reduced -465.0k -465,000
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio WEST SACRAMENTO, CA 637,646637.6k $71.7m $71.7m 0.09% Reduced -3.5k -3,480
82 Amundi 0.03% of their portfolio Paris, I0 633,922633.9k $68.0m $68.0m 0.03% Added +318.9k +318,857
83 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 626,005626.0k $70.4m $70.4m 0.02% Added +18.7k +18,727
84 GUARDIAN POINT CAPITAL, LP 34.46% of their portfolio CHARLOTTESVILLE, VA 600,000600.0k $67.5m $67.5m 34.46% Reduced -100.0k -100,000
85 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 579,857579.9k $65.2m $65.2m 0.07% Added +57.6k +57,643
86 Zurich Insurance Group Ltd/FI 0.59% of their portfolio ZURICH, V8 576,598576.6k $64.8m $64.8m 0.59% Reduced -76.3k -76,270
87 MARSHALL WACE, LLP 0.10% of their portfolio LONDON, X0 547,568547.6k $61.6m $61.6m 0.10% Reduced -1.8m -1,775,367
88 VAUGHAN DAVID INVESTMENTS LLC/IL 1.52% of their portfolio PEORIA, IL 542,231542.2k $61.0m $61.0m 1.52% Reduced -7.2k -7,203
89 KEYSTONE INVESTORS PTE LTD 5.15% of their portfolio SINGAPORE, U0 527,734527.7k $59.3m $59.3m 5.15% Added +239.1k +239,060
90 National Pension Service 0.07% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 510,004510.0k $57.3m $57.3m 0.07% Reduced -5.6k -5,591
91 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 505,618505.6k $56.9m $56.9m 0.01% Reduced -98.8k -98,786
92 Twin Tree Management, LP 1.24% of their portfolio DALLAS, TX 487,813487.8k $54.9m $54.9m 1.24% Added +168.2k +168,161
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio TALLAHASSEE, FL 463,733463.7k $29.3m $29.3m 0.07% Reduced -32.1k -32,117
94 TCW GROUP INC 0.53% of their portfolio LOS ANGELES, CA 463,534463.5k $52.1m $52.1m 0.53% Added +7.8k +7,795
95 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 461,777461.8k $51.9m $51.9m 0.09% Added +457.1k +457,119
96 Partners Group Holding AG 5.61% of their portfolio BAAR-ZUG, V8 454,554454.6k $51.1m $51.1m 5.61% Reduced -400.1k -400,140
97 GOODNOW INVESTMENT GROUP, LLC 6.12% of their portfolio Darien, CT 453,320453.3k $51.0m $51.0m 6.12% Reduced -5.0k -4,990
98 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 450,758450.8k $50.7m $50.7m 0.08% Reduced -39.7k -39,671
99 Onex Canada Asset Management Inc. 4.75% of their portfolio TORONTO, A6 422,702422.7k $47.5m $47.5m 4.75% Reduced -9.6k -9,594
100 NFC Investments, LLC 13.46% of their portfolio MEMPHIS, TN 416,261416.3k $46.8m $46.8m 13.46% Reduced -3.1k -3,090