Vault-13

APOLLO GLOBAL MGMT INC APO

COM · Common Stock · CUSIP 03769M106 · ISIN US03769M1062

American private equity firm

948 institutional holders +8 vs Q2 2024
345,528,836345.5m shares reported held*
$43.4bnreported value*
93 new 338 added 346 reduced 81 sold out net sold ≈ $798.5m (-6.2m 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 ($64.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $125.48. Options: 39 managers hold calls ($1.9bn notional), 42 hold puts ($1.2bn).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 607Q4 22: 671Q1 23: 650Q2 23: 693Q3 23: 757Q4 23: 842Q1 24: 890Q2 24: 940Q3 24: 948948Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022607
Q4 2022671
Q1 2023650
Q2 2023693
Q3 2023757
Q4 2023842
Q1 2024890
Q2 2024940
Q3 2024948

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 outQ1 23: 283 bought or addedQ1 23: 321 cut or sold outQ1 23Q2 23: 312 bought or addedQ2 23: 305 cut or sold outQ3 23: 373 bought or addedQ3 23: 291 cut or sold outQ3 23Q4 23: 393 bought or addedQ4 23: 318 cut or sold outQ1 24: 461 bought or addedQ1 24: 339 cut or sold outQ1 24Q2 24: 460 bought or addedQ2 24: 358 cut or sold outQ3 24: 431 bought or addedQ3 24: 427 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022343251
Q1 2023283321
Q2 2023312305
Q3 2023373291
Q4 2023393318
Q1 2024461339
Q2 2024460358
Q3 2024431427

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ4 23 calls: $681.3mQ4 23 puts: $582.6mQ4 23P/C 0.86Q1 24 calls: $1.1bnQ1 24 puts: $1.0bnQ1 24P/C 0.96Q2 24 calls: $1.0bnQ2 24 puts: $803.8mQ2 24P/C 0.77Q3 24 calls: $1.9bnQ3 24 puts: $1.2bnQ3 24P/C 0.65
Numbers
QuarterCallsPutsP/C
Q4 2023$681.3m$582.6m0.86
Q1 2024$1.1bn$1.0bn0.96
Q2 2024$1.0bn$803.8m0.77
Q3 2024$1.9bn$1.2bn0.65

Biggest buyers

Capital Research Global Investors Added +2,271,547+2.3m
FMR LLC Added +1,945,281+1.9m
NORGES BANK Added +1,713,444+1.7m
FRANKLIN RESOURCES INC Added +1,603,069+1.6m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +1,366,363+1.4m
D. E. Shaw & Co., Inc. Added +1,162,167+1.2m
CITADEL ADVISORS LLC Added +887,011+887.0k
ALLIANCEBERNSTEIN L.P. Added +884,005+884.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +686,437+686.4k
UBS Group AG Added +438,468+438.5k

Biggest sellers

Mariner, LLC Reduced -1,872,542-1.9m
VOYA INVESTMENT MANAGEMENT LLC Reduced -1,765,768-1.8m
LORD, ABBETT & CO. LLC Sold out -1,582,654-1.6m
Brave Warrior Advisors, LLC Reduced -1,502,235-1.5m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,500,305-1.5m
VIKING GLOBAL INVESTORS LP Sold out -971,224-971.2k
MILLENNIUM MANAGEMENT LLC Reduced -970,881-970.9k
Qube Research & Technologies Ltd Reduced -924,172-924.2k
Clearbridge Investments, LLC Reduced -844,791-844.8k
Balyasny Asset Management L.P. Reduced -792,735-792.7k

Biggest calls

NOMURA HOLDINGS INC Added $345.9m2.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $247.0m2.0m shares
JPMORGAN CHASE & CO Added $207.5m1.7m shares
CITADEL ADVISORS LLC Added $179.5m1.4m shares
Parallax Volatility Advisers, L.P. Added $144.5m1.2m shares
JANE STREET GROUP, LLC Added $140.9m1.1m shares
Squarepoint Ops LLC Added $107.5m861.0k shares
GROUP ONE TRADING LLC Added $67.7m542.3k shares
PointState Capital LP Unchanged $62.5m500.0k shares
SIMPLEX TRADING, LLC Added $62.1m497.1k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $191.7m1.5m shares
JPMORGAN CHASE & CO Added $180.6m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $111.6m893.4k shares
CITADEL ADVISORS LLC Added $94.6m757.6k shares
WELLS FARGO & COMPANY/MN Added $91.2m730.0k shares
UBS Group AG Added $82.5m660.6k shares
Squarepoint Ops LLC Reduced $58.0m464.6k shares
BARCLAYS PLC New $45.8m366.8k shares
GOLDMAN SACHS GROUP INC Reduced $37.5m300.0k shares
Oribel Capital Management, LP New $32.0m255.8k 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), Capital World Investors (5.0%, 2025-11-13)

Insider purchases and sales in Q3 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
404Q4 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 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 2 buyingQ3 24: 1 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20240—1$3.3m—
Q3 20242$346.7k1$11.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-06 O'Neill Mitra Director Bought 923 $108.40 $100.1k923 shares +4%
2024-08-23 Zelter James C Co-President (See Remarks), director Sold 83,866 $110.14 $9.2m83.9k shares -10%
2024-08-23 Zelter James C Co-President (See Remarks), director Sold 16,134 $110.16 $1.8m16.1k shares -<1%
2024-08-06 RICHARDS PAULINE Director Bought 2,351 $104.92 $246.7k2.4k shares +3%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 41,443,68441.4m $5.2bn $5.2bn 0.09% Added +194.5k +194,512
2 Capital World Investors 0.61% of their portfolio LOS ANGELES, CA 31,528,34031.5m $3.9bn $3.9bn 0.61% Added +44.2k +44,205
3 BlackRock, Inc. 0.06% of their portfolio New York, NY 23,510,33323.5m $2.9bn $2.9bn 0.06% First filing
4 FMR LLC 0.15% of their portfolio BOSTON, MA 19,991,50420.0m $2.5bn $2.5bn 0.15% Added +1.9m +1,945,281
5 TIGER GLOBAL MANAGEMENT LLC 6.55% of their portfolio New York, NY 12,285,19312.3m $1.5bn $1.5bn 6.55% Unchanged
6 Capital International Investors 0.26% of their portfolio Los Angeles, CA 10,931,32610.9m $1.4bn $1.4bn 0.26% Added +41.0k +41,010
7 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 10,577,89210.6m $1.3bn $1.3bn 0.05% Added +95.2k +95,213
8 Capital Research Global Investors 0.25% of their portfolio Los Angeles, CA 9,639,8379.6m $1.2bn $1.2bn 0.25% Added +2.3m +2,271,547
9 NORGES BANK 0.16% of their portfolio OSLO, Q8 9,166,1449.2m $1.1bn $1.1bn 0.16% Added +1.7m +1,713,444
10 FRANKLIN RESOURCES INC 0.36% of their portfolio San Mateo, CA 8,653,3828.7m $1.3bn $1.3bn 0.36% Added +1.6m +1,603,069
11 National Philanthropic Trust 19.38% of their portfolio Jenkintown, PA 8,553,8388.6m $1.1bn $1.1bn 19.38% Reduced -141.1k -141,077
12 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 6,312,1486.3m $788.5m $788.5m 0.06% Reduced -356.2k -356,244
13 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 5,717,2665.7m $713.2m $713.2m 0.06% Added +254.3k +254,268
14 Clearbridge Investments, LLC 0.56% of their portfolio NEW YORK, NY 5,684,7985.7m $710.1m $710.1m 0.56% Reduced -844.8k -844,791
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.18% of their portfolio NEW YORK, NY 5,669,1355.7m $708.1m $708.1m 0.18% Added +1.4m +1,366,363
16 MILLENNIUM MANAGEMENT LLC 0.52% of their portfolio NEW YORK, NY 4,839,7264.8m $604.5m $604.5m 0.52% Reduced -970.9k -970,881
17 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 4,712,1974.7m $588.6m $588.6m 0.07% Reduced -1.5m -1,500,305
18 D. E. Shaw & Co., Inc. 0.71% of their portfolio New York, NY 4,323,2404.3m $540.0m $540.0m 0.71% Added +1.2m +1,162,167
19 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,730,3903.7m $466.0m $466.0m 0.02% Reduced -258.2k -258,154
20 Legal & General Group Plc 0.12% of their portfolio London, X0 3,576,8293.6m $446.8m $446.8m 0.12% Reduced -100.9k -100,910
21 BECK MACK & OLIVER LLC 7.46% of their portfolio NEW YORK, NY 3,069,2233.1m $383.4m $383.4m 7.46% Reduced -12.6k -12,634
22 NEUBERGER BERMAN GROUP LLC 0.30% of their portfolio NEW YORK, NY 3,052,2553.1m $381.3m $381.3m 0.30% Reduced -57.1k -57,107
23 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 2,922,0512.9m $365.0m $365.0m 0.06% Added +107.6k +107,554
24 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 2,530,2922.5m $316.1m $316.1m 0.06% Reduced -143.5k -143,538
25 Select Equity Group, L.P. 1.07% of their portfolio NEW YORK, NY 2,342,9722.3m $292.7m $292.7m 1.07% Reduced -263.5k -263,509
26 Curated Wealth Partners LLC 37.24% of their portfolio EL SEGUNDO, CA 2,330,7072.3m $291.1m $291.1m 37.24% Reduced -31.8k -31,828
27 Brave Warrior Advisors, LLC 5.90% of their portfolio New York, NY 2,277,4662.3m $284.5m $284.5m 5.90% Reduced -1.5m -1,502,235
28 TD Asset Management Inc 0.24% of their portfolio Toronto, A6 2,176,2862.2m $273.8m $273.8m 0.24% Reduced -521.5k -521,453
29 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,863,4601.9m $232.8m $232.8m 0.02% Reduced -415.0k -414,971
30 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,858,0581.9m $232.1m $232.1m 0.04% Reduced -90.8k -90,763
31 Mariner, LLC 0.41% of their portfolio Overland Park, KS 1,857,1651.9m $233.4m $233.4m 0.41% Reduced -1.9m -1,872,542
32 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,809,9071.8m $226.1m $226.1m 0.06% Added +438.5k +438,468
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,806,0981.8m $225.6m $225.6m 0.04% Added +383.6k +383,557
34 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.53% of their portfolio CHICAGO, IL 1,733,4081.7m $216.5m $216.5m 0.53% Reduced -150.2k -150,193
35 CITADEL ADVISORS LLC 0.22% of their portfolio MIAMI, FL 1,721,6241.7m $215.0m $215.0m 0.22% Added +887.0k +887,011
36 Ensign Peak Advisors, Inc 0.38% of their portfolio SALT LAKE CITY, UT 1,708,3791.7m $213.4m $213.4m 0.38% Added +39.2k +39,161
37 MENORA MIVTACHIM HOLDINGS LTD. 1.32% of their portfolio Ramat Gan, L3 1,679,6821.7m $209.8m $209.8m 1.32% Added +300.0k +300,000
38 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 1,651,9521.7m $206.3m $206.3m 0.07% Added +884.0k +884,005
39 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 1,517,1111.5m $189.5m $189.5m 0.05% Reduced -12.4k -12,372
40 CapitalatWork S.A. 6.03% of their portfolio AUDERGHEM, C9 1,401,3701.4m $175.0m $175.0m 6.03% Reduced -421.6k -421,588
41 COOPERMAN LEON G 7.36% of their portfolio BOCA RATON, FL 1,387,0001.4m $173.3m $173.3m 7.36% Reduced -138.0k -138,000
42 JANUS HENDERSON GROUP PLC 0.09% of their portfolio LONDON, X0 1,339,3551.3m $167.3m $167.3m 0.09% Added +4.9k +4,892
43 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 1,289,9451.3m $161.1m $161.1m 0.07% Added +12.1k +12,145
44 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,269,2481.3m $158.5m $158.5m 0.04% Added +261.8k +261,791
45 JANE STREET GROUP, LLC 0.24% of their portfolio NEW YORK, NY 1,217,1911.2m $152.0m $152.0m 0.24% Reduced -127.1k -127,113
46 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,208,9191.2m $151.0m $151.0m 0.03% Added +357.4k +357,447
47 Swiss National Bank 0.10% of their portfolio ZURICH, V8 1,182,2141.2m $147.7m $147.7m 0.10% Added +4.6k +4,600
48 PointState Capital LP 4.04% of their portfolio New York, NY 1,180,3991.2m $147.4m $147.4m 4.04% Added +95.9k +95,933
49 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 1,170,7631.2m $146.2m $146.2m 0.06% Added +303.6k +303,605
50 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,144,2011.1m $142.9m $142.9m 0.03% Added +43.4k +43,381
51 FORT PITT CAPITAL GROUP, LLC 3.87% of their portfolio Pittsburgh, PA 1,100,6861.1m $137.5m $137.5m 3.87% Added +104.7k +104,668
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.23% of their portfolio BALA CYNWYD, PA 1,071,3011.1m $133.8m $133.8m 0.23% Added +686.4k +686,437
53 Markel Group Inc. 1.14% of their portfolio Glen Allen, VA 1,012,5001.0m $126.5m $126.5m 1.14% Unchanged
54 RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio ST PETERSBURG, FL 1,007,5751.0m $125.9m $125.9m 0.08% Reduced -17.0k -17,015
55 Newbrook Capital Advisors LP 16.30% of their portfolio NEW YORK, NY 968,008968.0k $120.9m $120.9m 16.30% Added +166.1k +166,074
56 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 951,790951.8k $118.9m $118.9m 0.08% Added +12.8k +12,816
57 Third Point LLC 1.60% of their portfolio NEW YORK, NY 950,000950.0k $118.7m $118.7m 1.60% Reduced -50.0k -50,000
58 JENNISON ASSOCIATES LLC 0.07% of their portfolio NEW YORK, NY 921,999922.0k $115.2m $115.2m 0.07% Reduced -51.1k -51,142
59 California Public Employees Retirement System 0.08% of their portfolio Sacramento, CA 914,290914.3k $114.2m $114.2m 0.08% Reduced -36.6k -36,627
60 MSA Advisors, LLC 28.25% of their portfolio SANTA MONICA, CA 876,702876.7k $109.5m $109.5m 28.25% Added +66.6k +66,600
61 LOCUST WOOD CAPITAL ADVISERS, LLC 3.42% of their portfolio NEW YORK, NY 783,012783.0k $97.8m $97.8m 3.42% Reduced -135.5k -135,527
62 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 778,544778.5k $97.9m $97.9m 0.05% Added +140.1k +140,146
63 Partners Group Holding AG 6.24% of their portfolio BAAR-ZUG, V8 775,727775.7k $96.9m $96.9m 6.24% Added +162.7k +162,678
64 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 767,014767.0k $95.8m $95.8m 0.03% Added +233.7k +233,670
65 Heard Capital LLC 5.28% of their portfolio Chicago, IL 753,523753.5k $94.1m $94.1m 5.28% Added +103.9k +103,938
66 Williams Jones Wealth Management, LLC. 1.09% of their portfolio NEW YORK, NY 741,498741.5k $92.6m $92.6m 1.09% Added +16.6k +16,633
67 WESTFIELD CAPITAL MANAGEMENT CO LP 0.42% of their portfolio BOSTON, MA 740,133740.1k $92.4m $92.4m 0.42% Added +110.6k +110,556
68 Regal Partners Ltd 7.82% of their portfolio SYDNEY, C3 708,557708.6k $88.5m $88.5m 7.82% Reduced -5.6k -5,573
69 Amundi 0.04% of their portfolio Paris, I0 707,809707.8k $96.3m $96.3m 0.04% Added +64.7k +64,718
70 FRONTIER CAPITAL MANAGEMENT CO LLC 0.81% of their portfolio Boston, MA 684,912684.9k $85.6m $85.6m 0.81% Reduced -406.7k -406,723
71 MHR FUND MANAGEMENT LLC 9.25% of their portfolio NEW YORK, NY 679,000679.0k $84.8m $84.8m 9.25% Unchanged
72 TCW GROUP INC 0.73% of their portfolio LOS ANGELES, CA 671,479671.5k $83.9m $83.9m 0.73% Added +18.8k +18,785
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio WEST SACRAMENTO, CA 643,648643.6k $80.4m $80.4m 0.09% Reduced -4.3k -4,333
74 FEDERATED HERMES, INC. 0.17% of their portfolio PITTSBURGH, PA 617,670617.7k $77.2m $77.2m 0.17% Reduced -538.6k -538,624
75 NEW YORK STATE COMMON RETIREMENT FUND 0.10% of their portfolio ALBANY, NY 613,336613.3k $76.6m $76.6m 0.10% Reduced -45.6k -45,600
76 1832 Asset Management L.P. 0.13% of their portfolio TORONTO, A6 604,405604.4k $75.5m $75.5m 0.13% Reduced -690.1k -690,125
77 Senator Investment Group LP 3.56% of their portfolio New York, NY 600,000600.0k $74.9m $74.9m 3.56% Reduced -150.0k -150,000
78 GUARDIAN POINT CAPITAL, LP 33.46% of their portfolio CHARLOTTESVILLE, VA 600,000600.0k $74.9m $74.9m 33.46% Unchanged
79 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 590,844590.8k $73.8m $73.8m 0.07% Reduced -1.2k -1,209
80 National Pension Service 0.07% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 566,529566.5k $70.8m $70.8m 0.07% Added +52.9k +52,888
81 Prana Capital Management, LP 3.10% of their portfolio GREENWICH, CT 541,658541.7k $67.7m $67.7m 3.10% Added +48.2k +48,181
82 VAUGHAN DAVID INVESTMENTS LLC/IL 1.49% of their portfolio PEORIA, IL 518,967519.0k $64.8m $64.8m 1.49% Reduced -13.4k -13,428
83 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 494,581494.6k $61.8m $61.8m 0.02% Added +70.7k +70,745
84 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.95% of their portfolio New York, NY 485,822485.8k $60.7m $60.7m 0.95% Added +149.1k +149,062
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.12% of their portfolio TALLAHASSEE, FL 485,783485.8k $60.7m $60.7m 0.12% Unchanged
86 Zurich Insurance Group Ltd/FI 0.51% of their portfolio ZURICH, V8 480,061480.1k $60.0m $60.0m 0.51% Reduced -109.0k -109,030
87 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 479,782479.8k $59.9m $59.9m 0.06% Reduced -83.5k -83,471
88 MONTANOVA CAPITAL, LLC 2.08% of their portfolio New York, NY 465,050465.1k $58.1m $58.1m 2.08% Added +110.6k +110,564
89 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 464,486464.5k $58.0m $58.0m 0.01% Added +38.2k +38,245
90 Kinetic Partners Management, LP 3.97% of their portfolio Miami, FL 457,600457.6k $57.2m $57.2m 3.97% Added +173.6k +173,600
91 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 451,980452.0k $56.4m $56.4m 0.08% Added +2.1k +2,121
92 COOKSON PEIRCE & CO INC 2.44% of their portfolio PITTSBURGH, PA 416,310416.3k $52.0m $52.0m 2.44% Reduced -1.2k -1,185
93 NFC Investments, LLC 14.87% of their portfolio MEMPHIS, TN 414,328414.3k $51.8m $51.8m 14.87% Reduced -1.8k -1,784
94 LAKEWOOD CAPITAL MANAGEMENT, LP 4.14% of their portfolio New York, NY 407,197407.2k $50.9m $50.9m 4.14% Added +30.0k +30,000
95 Holocene Advisors, LP 0.20% of their portfolio New York, NY 402,228402.2k $50.2m $50.2m 0.20% Added +338.5k +338,472
96 OCO Capital Partners, L.P. 38.04% of their portfolio New York, NY 400,000400.0k $50.0m $50.0m 38.04% Unchanged
97 BROWN ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 389,612389.6k $48.7m $48.7m 0.06% Added +1.9k +1,855
98 GOODNOW INVESTMENT GROUP, LLC 5.13% of their portfolio Darien, CT 387,330387.3k $48.4m $48.4m 5.13% Reduced -580 -580
99 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 370,233370.2k $3.0k $3.0k 0.01% Added +367.2k +367,195
100 Bain Capital Public Equity Management II, LLC 2.08% of their portfolio Boston, MA 365,410365.4k $45.6m $45.6m 2.08% New