Vault-13

APOLLO GLOBAL MGMT INC APO

COM · Common Stock · CUSIP 03769M106 · ISIN US03769M1062

American private equity firm

1,120 institutional holders +172 vs Q3 2024
372,651,512372.7m shares reported held*
$61.5bnreported value*
188 new 402 added 316 reduced 66 sold out net bought ≈ $4.7bn (+27.9m 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 ($153.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $165.14. Options: 50 managers hold calls ($4.2bn notional), 48 hold puts ($3.0bn).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 607Q4 22: 671Q1 23: 650Q2 23: 693Q3 23: 757Q4 23: 842Q1 24: 890Q2 24: 940Q3 24: 948Q4 24: 1,1201,120Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022607
Q4 2022671
Q1 2023650
Q2 2023693
Q3 2023757
Q4 2023842
Q1 2024890
Q2 2024940
Q3 2024948
Q4 20241,120

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 23: 283 bought or addedQ1 23: 321 cut or sold outQ2 23: 312 bought or addedQ2 23: 305 cut or sold outQ2 23Q3 23: 373 bought or addedQ3 23: 291 cut or sold outQ4 23: 393 bought or addedQ4 23: 318 cut or sold outQ4 23Q1 24: 461 bought or addedQ1 24: 339 cut or sold outQ2 24: 460 bought or addedQ2 24: 358 cut or sold outQ2 24Q3 24: 431 bought or addedQ3 24: 427 cut or sold outQ4 24: 590 bought or addedQ4 24: 382 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023283321
Q2 2023312305
Q3 2023373291
Q4 2023393318
Q1 2024461339
Q2 2024460358
Q3 2024431427
Q4 2024590382

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ1 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 0.65Q4 24 calls: $4.2bnQ4 24 puts: $3.0bnQ4 24P/C 0.71
Numbers
QuarterCallsPutsP/C
Q1 2024$1.1bn$1.0bn0.96
Q2 2024$1.0bn$803.8m0.77
Q3 2024$1.9bn$1.2bn0.65
Q4 2024$4.2bn$3.0bn0.71

Biggest buyers

BlackRock, Inc. Added +10,750,494+10.8m
STATE STREET CORP Added +8,187,700+8.2m
GEODE CAPITAL MANAGEMENT, LLC Added +3,695,979+3.7m
VANGUARD GROUP INC Added +3,691,700+3.7m
Allen Investment Management, LLC Added +2,200,625+2.2m
Invesco Ltd. Added +2,084,516+2.1m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +1,886,146+1.9m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,739,807+1.7m
NORTHERN TRUST CORP Added +1,460,689+1.5m
BESSEMER GROUP INC Added +1,226,073+1.2m

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -4,584,837-4.6m
Clearbridge Investments, LLC Reduced -2,488,956-2.5m
Brave Warrior Advisors, LLC Sold out -2,277,466-2.3m
Capital Research Global Investors Reduced -2,187,121-2.2m
D. E. Shaw & Co., Inc. Reduced -1,869,219-1.9m
CITADEL ADVISORS LLC Reduced -1,700,084-1.7m
Mariner, LLC Reduced -1,495,772-1.5m
Select Equity Group, L.P. Reduced -1,398,847-1.4m
NORGES BANK Reduced -1,278,362-1.3m
JANE STREET GROUP, LLC Reduced -1,010,915-1.0m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $568.5m3.4m shares
JANE STREET GROUP, LLC Added $564.5m3.4m shares
NOMURA HOLDINGS INC Added $532.8m3.2m shares
CITADEL ADVISORS LLC Added $346.2m2.1m shares
WELLS FARGO & COMPANY/MN New $301.4m1.8m shares
Parallax Volatility Advisers, L.P. Added $294.3m1.8m shares
Squarepoint Ops LLC Added $215.4m1.3m shares
GROUP ONE TRADING LLC Added $161.8m979.9k shares
WOLVERINE TRADING, LLC Added $148.1m889.6k shares
SIMPLEX TRADING, LLC Added $131.4m795.7k shares

Biggest puts

JANE STREET GROUP, LLC Added $729.3m4.4m shares
WELLS FARGO & COMPANY/MN Added $534.3m3.2m shares
JPMORGAN CHASE & CO Reduced $226.2m1.4m shares
CITADEL ADVISORS LLC Added $199.6m1.2m shares
UBS Group AG Added $171.9m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $170.2m1.0m shares
Squarepoint Ops LLC Added $144.1m872.7k shares
ROYAL BANK OF CANADA Added $87.7m531.2k shares
SIMPLEX TRADING, LLC Added $58.7m355.7k shares
Oribel Capital Management, LP Added $58.7m355.4k 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 Q4 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
505Q1 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 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 2 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 5 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q4 20240—5$177.9m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-10 Kelly Martin Chief Financial Officer Sold 10,000 $173.66 $1.7m10.0k shares -3%
2024-12-10 Tanguy Louis-Jacques Chief Acct. Off. & Controller Sold 2,500 $176.50 $441.2k2.5k shares -10%
2024-12-09 Zelter James C Co-President (See Remarks), director · The James C. Zelter 2023 GRAT No. 1 Sold 485,990 $173.90 $84.5m486.0k shares -75%
2024-12-09 Zelter James C Co-President (See Remarks), director · The James C. Zelter 2024 GRAT No. 1 Sold 14,010 $173.93 $2.4m14.0k shares -2%
2024-12-04 KLEINMAN SCOTT Co-President (See Remarks), director · The Kleinman Children's Trust Sold 322,058 $173.68 $55.9m322.1k shares -46%
2024-12-04 KLEINMAN SCOTT Co-President (See Remarks), director · HCM APO Series LLC, Series C Sold 81,408 $173.68 $14.1m81.4k shares -89%
2024-12-04 BLACK LEON D See remarks. Sold 58,200 $173.37 $10.1m58.2k shares -1%
2024-12-04 BLACK LEON D See remarks. Sold 58,200 $173.37 $10.1m58.2k shares -<1%
2024-12-04 KLEINMAN SCOTT Co-President (See Remarks), director · KRT Investments IX LLC Sold 18,799 $173.68 $3.3m18.8k shares -5%
2024-12-04 KLEINMAN SCOTT Co-President (See Remarks), director Sold 14,207 $173.58 $2.5m14.2k shares -<1%
2024-12-04 KLEINMAN SCOTT Co-President (See Remarks), director Sold 1,895 $174.39 $330.5k1.9k shares -<1%
2024-12-04 KLEINMAN SCOTT Co-President (See Remarks), director · Heathcote Capital Partners LP Sold 528 $173.68 $91.7k528 shares -1%
2024-12-03 BLACK LEON D See remarks. Sold 308,400 $173.20 $53.4m308.4k shares -5%
2024-12-03 BLACK LEON D See remarks. Sold 308,400 $173.20 $53.4m308.4k shares -1%
2024-12-03 KLEINMAN SCOTT Co-President (See Remarks), director · KRT Investments IX LLC Sold 37,585 $173.66 $6.5m37.6k shares -8%
2024-12-03 KLEINMAN SCOTT Co-President (See Remarks), director · HCM APO Series LLC, Series C Sold 19,562 $173.66 $3.4m19.6k shares -18%
2024-12-03 Chatterjee Whitney Chief Legal Officer Sold 6,200 $173.36 $1.1m6.2k shares -5%
2024-12-03 Kelly Martin Chief Financial Officer Sold 5,000 $172.61 $863.1k5.0k shares -2%
2024-12-03 KLEINMAN SCOTT Co-President (See Remarks), director · Heathcote Capital Partners LP Sold 3,945 $173.66 $685.1k3.9k shares -7%
2024-12-03 KLEINMAN SCOTT Co-President (See Remarks), director · The Kleinman Children's Trust Sold 13 $173.66 $2.3k13 shares -<1%
2024-12-02 BLACK LEON D See remarks. Sold 133,400 $174.16 $23.2m133.4k shares -<1%
2024-12-02 BLACK LEON D See remarks. Sold 133,400 $174.16 $23.2m133.4k shares -2%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.13% of their portfolio Valley Forge, PA 45,135,38445.1m $7.5bn $7.5bn 0.13% Added +3.7m +3,691,700
2 BlackRock, Inc. 0.11% of their portfolio New York, NY 34,260,82734.3m $5.7bn $5.7bn 0.11% Added +10.8m +10,750,494
3 Capital World Investors 0.79% of their portfolio LOS ANGELES, CA 31,599,86531.6m $5.2bn $5.2bn 0.79% Added +71.5k +71,525
4 FMR LLC 0.19% of their portfolio BOSTON, MA 19,645,11919.6m $3.2bn $3.2bn 0.19% Reduced -346.4k -346,385
5 STATE STREET CORP 0.12% of their portfolio BOSTON, MA 18,765,59218.8m $3.1bn $3.1bn 0.12% Added +8.2m +8,187,700
6 TIGER GLOBAL MANAGEMENT LLC 7.66% of their portfolio New York, NY 12,272,32412.3m $2.0bn $2.0bn 7.66% Reduced -12.9k -12,869
7 Capital International Investors 0.34% of their portfolio Los Angeles, CA 10,960,92211.0m $1.8bn $1.8bn 0.34% Added +29.6k +29,596
8 GEODE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio BOSTON, MA 9,413,2459.4m $1.6bn $1.6bn 0.12% Added +3.7m +3,695,979
9 National Philanthropic Trust 20.06% of their portfolio Jenkintown, PA 8,424,8598.4m $1.4bn $1.4bn 20.06% Reduced -129.0k -128,979
10 FRANKLIN RESOURCES INC 0.39% of their portfolio San Mateo, CA 8,414,5818.4m $1.4bn $1.4bn 0.39% Reduced -238.8k -238,801
11 NORGES BANK 0.17% of their portfolio OSLO, Q8 7,887,7827.9m $1.3bn $1.3bn 0.17% Reduced -1.3m -1,278,362
12 Capital Research Global Investors 0.25% of their portfolio Los Angeles, CA 7,452,7167.5m $1.2bn $1.2bn 0.25% Reduced -2.2m -2,187,121
13 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 7,164,5317.2m $1.2bn $1.2bn 0.08% Added +852.4k +852,383
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.12% of their portfolio BALTIMORE, MD 6,452,0046.5m $1.1bn $1.1bn 0.12% Added +1.7m +1,739,807
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.19% of their portfolio NEW YORK, NY 4,917,6294.9m $812.2m $812.2m 0.19% Reduced -751.5k -751,506
16 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 4,690,2564.7m $774.6m $774.6m 0.06% Added +959.9k +959,866
17 NORTHERN TRUST CORP 0.10% of their portfolio CHICAGO, IL 4,382,7404.4m $723.9m $723.9m 0.10% Added +1.5m +1,460,689
18 Legal & General Group Plc 0.15% of their portfolio London, X0 3,415,3673.4m $564.1m $564.1m 0.15% Reduced -161.5k -161,462
19 Invesco Ltd. 0.10% of their portfolio ATLANTA, GA 3,293,4353.3m $543.9m $543.9m 0.10% Added +2.1m +2,084,516
20 Clearbridge Investments, LLC 0.43% of their portfolio NEW YORK, NY 3,195,8423.2m $527.8m $527.8m 0.43% Reduced -2.5m -2,488,956
21 BECK MACK & OLIVER LLC 9.03% of their portfolio NEW YORK, NY 2,953,2423.0m $487.8m $487.8m 9.03% Reduced -116.0k -115,981
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio SAN FRANCISCO, CA 2,900,5622.9m $479.1m $479.1m 0.09% Added +1.1m +1,094,464
23 UBS Group AG 0.10% of their portfolio ZURICH, V8 2,788,7122.8m $460.6m $460.6m 0.10% Added +978.8k +978,805
24 NEUBERGER BERMAN GROUP LLC 0.35% of their portfolio NEW YORK, NY 2,688,1892.7m $444.0m $444.0m 0.35% Reduced -364.1k -364,066
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.14% of their portfolio Boston, MA 2,653,1602.7m $438.2m $438.2m 0.14% Added +1.9m +1,886,146
26 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 2,640,7582.6m $436.1m $436.1m 0.08% Added +782.7k +782,700
27 Nuveen Asset Management, LLC 0.12% of their portfolio CHICAGO, IL 2,599,9362.6m $429.4m $429.4m 0.12% Added +1.1m +1,082,825
28 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 2,553,1512.6m $421.7m $421.7m 0.08% Added +22.9k +22,859
29 TD Asset Management Inc 0.36% of their portfolio Toronto, A6 2,473,2372.5m $408.5m $408.5m 0.36% Added +297.0k +296,951
30 D. E. Shaw & Co., Inc. 0.45% of their portfolio New York, NY 2,454,0212.5m $405.3m $405.3m 0.45% Reduced -1.9m -1,869,219
31 Allen Investment Management, LLC 4.40% of their portfolio NEW YORK, NY 2,307,6152.3m $381.1m $381.1m 4.40% Added +2.2m +2,200,625
32 Curated Wealth Partners LLC 41.91% of their portfolio EL SEGUNDO, CA 2,222,7432.2m $367.1m $367.1m 41.91% Reduced -108.0k -107,964
33 ALLIANCEBERNSTEIN L.P. 0.10% of their portfolio NASHVILLE, TN 1,860,4901.9m $307.3m $307.3m 0.10% Added +208.5k +208,538
34 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,848,5931.8m $305.3m $305.3m 0.03% Reduced -14.9k -14,867
35 Ensign Peak Advisors, Inc 0.51% of their portfolio SALT LAKE CITY, UT 1,735,7971.7m $286.7m $286.7m 0.51% Added +27.4k +27,418
36 1832 Asset Management L.P. 0.48% of their portfolio TORONTO, A6 1,613,7381.6m $266.5m $266.5m 0.48% Added +1.0m +1,009,333
37 BARCLAYS PLC 0.12% of their portfolio LONDON, X0 1,414,6891.4m $233.7m $233.7m 0.12% Added +124.7k +124,744
38 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.56% of their portfolio CHICAGO, IL 1,399,3601.4m $231.1m $231.1m 0.56% Reduced -334.0k -334,048
39 COOPERMAN LEON G 8.67% of their portfolio BOCA RATON, FL 1,387,0001.4m $229.1m $229.1m 8.67% Unchanged
40 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,342,8571.3m $221.8m $221.8m 0.05% Added +198.7k +198,656
41 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 1,313,6691.3m $217.0m $217.0m 0.05% Added +44.4k +44,421
42 BESSEMER GROUP INC 0.33% of their portfolio WOODBRIDGE, NJ 1,226,6841.2m $202.6m $202.6m 0.33% Added +1.2m +1,226,073
43 CapitalatWork S.A. 6.63% of their portfolio AUDERGHEM, C9 1,223,8471.2m $202.1m $202.1m 6.63% Reduced -177.5k -177,523
44 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 1,192,5681.2m $197.0m $197.0m 0.08% Added +21.8k +21,805
45 JANUS HENDERSON GROUP PLC 0.10% of their portfolio LONDON, X0 1,168,6131.2m $193.0m $193.0m 0.10% Reduced -170.7k -170,742
46 Swiss National Bank 0.12% of their portfolio ZURICH, V8 1,126,2141.1m $186.0m $186.0m 0.12% Reduced -56.0k -56,000
47 NorthCoast Asset Management LLC 0.86% of their portfolio STAMFORD, CT 1,067,6881.1m $176.3m $176.3m 0.86% Added +1.0m +1,035,885
48 BANK OF MONTREAL /CAN/ 0.09% of their portfolio TORONTO, A6 1,050,8761.1m $173.6m $173.6m 0.09% Added +272.3k +272,332
49 MENORA MIVTACHIM HOLDINGS LTD. 1.06% of their portfolio Ramat Gan, L3 1,026,3961.0m $169.5m $169.5m 1.06% Reduced -653.3k -653,286
50 Markel Group Inc. 1.47% of their portfolio Glen Allen, VA 1,012,5001.0m $167.2m $167.2m 1.47% Unchanged
51 Sumitomo Mitsui Trust Group, Inc. 0.11% of their portfolio CHIYODA-KU, TOKYO, M0 958,745958.7k $158.3m $158.3m 0.11% Added +7.0k +6,955
52 Select Equity Group, L.P. 0.64% of their portfolio NEW YORK, NY 944,125944.1k $155.9m $155.9m 0.64% Reduced -1.4m -1,398,847
53 RAYMOND JAMES FINANCIAL INC 0.06% of their portfolio ST. PETERSBURG, FL 940,754940.8k $155.4m $155.4m 0.06% First filing
54 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 928,692928.7k $153.4m $153.4m 0.12% New
55 Heard Capital LLC 8.74% of their portfolio Chicago, IL 889,317889.3k $146.9m $146.9m 8.74% Added +135.8k +135,794
56 California Public Employees Retirement System 0.10% of their portfolio Sacramento, CA 868,438868.4k $143.4m $143.4m 0.10% Reduced -45.9k -45,852
57 National Pension Service 0.13% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 845,108845.1k $139.6m $139.6m 0.13% Added +278.6k +278,579
58 MSA Advisors, LLC 34.21% of their portfolio SANTA MONICA, CA 827,972828.0k $136.7m $136.7m 34.21% Reduced -48.7k -48,730
59 RHUMBLINE ADVISERS 0.12% of their portfolio BOSTON, MA 823,142823.1k $136.0m $136.0m 0.12% Added +232.3k +232,298
60 Amundi 0.05% of their portfolio Paris, I0 801,260801.3k $129.8m $129.8m 0.05% Added +93.5k +93,451
61 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 753,830753.8k $124.5m $124.5m 0.02% Added +748.4k +748,407
62 JENNISON ASSOCIATES LLC 0.07% of their portfolio NEW YORK, NY 739,938739.9k $122.2m $122.2m 0.07% Reduced -182.1k -182,061
63 Williams Jones Wealth Management, LLC. 1.45% of their portfolio NEW YORK, NY 725,564725.6k $119.8m $119.8m 1.45% Reduced -15.9k -15,934
64 Palestra Capital Management LLC 3.22% of their portfolio NEW YORK, NY 712,457712.5k $117.7m $117.7m 3.22% New
65 NEW YORK STATE COMMON RETIREMENT FUND 0.16% of their portfolio ALBANY, NY 702,236702.2k $116.0m $116.0m 0.16% Added +88.9k +88,900
66 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 676,838676.8k $111.8m $111.8m 0.06% Added +608.5k +608,463
67 Mitsubishi UFJ Asset Management Co., Ltd. 0.11% of their portfolio TOKYO, M0 670,065670.1k $113.3m $113.3m 0.11% Added +407.3k +407,343
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.12% of their portfolio WEST SACRAMENTO, CA 625,440625.4k $103.3m $103.3m 0.12% Reduced -18.2k -18,208
69 FEDERATED HERMES, INC. 0.22% of their portfolio PITTSBURGH, PA 618,319618.3k $102.1m $102.1m 0.22% Added +649 +649
70 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 617,252617.3k $102.0m $102.0m 0.06% Added +369.9k +369,863
71 Newbrook Capital Advisors LP 12.75% of their portfolio NEW YORK, NY 601,877601.9k $99.4m $99.4m 12.75% Reduced -366.1k -366,131
72 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 598,602598.6k $98.9m $98.9m 0.02% Added +134.1k +134,116
73 GUARDIAN POINT CAPITAL, LP 49.67% of their portfolio CHARLOTTESVILLE, VA 575,000575.0k $95.0m $95.0m 49.67% Reduced -25.0k -25,000
74 VIKING GLOBAL INVESTORS LP 0.30% of their portfolio STAMFORD, CT 569,435569.4k $94.0m $94.0m 0.30% New
75 MAVERICK CAPITAL LTD 1.67% of their portfolio DALLAS, TX 561,604561.6k $92.8m $92.8m 1.67% New
76 Partners Group Holding AG 3.31% of their portfolio BAAR-ZUG, V8 559,400559.4k $92.4m $92.4m 3.31% Reduced -216.3k -216,327
77 MHR FUND MANAGEMENT LLC 10.04% of their portfolio NEW YORK, NY 550,000550.0k $90.8m $90.8m 10.04% Reduced -129.0k -129,000
78 MACKENZIE FINANCIAL CORP 0.04% of their portfolio TORONTO ONTARIO, A6 546,141546.1k $89.6m $89.6m 0.04% Added +372.3k +372,333
79 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 542,780542.8k $89.6m $89.6m 0.05% Added +483.4k +483,369
80 Zurich Insurance Group Ltd/FI 0.73% of their portfolio ZURICH, V8 539,726539.7k $89.1m $89.1m 0.73% Added +59.7k +59,665
81 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 530,441530.4k $87.6m $87.6m 0.08% Added +50.7k +50,659
82 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 497,107497.1k $82.1m $82.1m 0.03% Added +2.5k +2,526
83 Bahl & Gaynor LLC 0.43% of their portfolio CINCINNATI, OH 496,070496.1k $81.9m $81.9m 0.43% Added +228.7k +228,745
84 LOCUST WOOD CAPITAL ADVISERS, LLC 3.01% of their portfolio NEW YORK, NY 492,749492.7k $81.4m $81.4m 3.01% Reduced -290.3k -290,263
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.15% of their portfolio TALLAHASSEE, FL 491,363491.4k $81.2m $81.2m 0.15% Added +5.6k +5,580
86 TOCQUEVILLE ASSET MANAGEMENT L.P. 1.27% of their portfolio New York, NY 490,748490.7k $81.1m $81.1m 1.27% Added +4.9k +4,926
87 FIL Ltd 0.08% of their portfolio HAMILTON, D0 490,217490.2k $81.0m $81.0m 0.08% Added +137.4k +137,352
88 VAUGHAN DAVID INVESTMENTS LLC/IL 1.91% of their portfolio PEORIA, IL 489,089489.1k $80.8m $80.8m 1.91% Reduced -29.9k -29,878
89 Regal Partners Ltd 7.90% of their portfolio SYDNEY, C3 472,205472.2k $78.0m $78.0m 7.90% Reduced -236.4k -236,352
90 MONTANOVA CAPITAL, LLC 2.84% of their portfolio New York, NY 464,140464.1k $76.7m $76.7m 2.84% Reduced -910 -910
91 TCW GROUP INC 0.64% of their portfolio LOS ANGELES, CA 462,961463.0k $76.5m $76.5m 0.64% Reduced -208.5k -208,518
92 AVIVA PLC 0.19% of their portfolio LONDON, X0 434,389434.4k $71.7m $71.7m 0.19% Added +241.2k +241,179
93 FRONTIER CAPITAL MANAGEMENT CO LLC 0.65% of their portfolio Boston, MA 416,400416.4k $68.8m $68.8m 0.65% Reduced -268.5k -268,512
94 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 415,630415.6k $68.6m $68.6m 0.09% Reduced -36.4k -36,350
95 WESTFIELD CAPITAL MANAGEMENT CO LP 0.30% of their portfolio BOSTON, MA 412,887412.9k $68.2m $68.2m 0.30% Reduced -327.2k -327,246
96 COOKSON PEIRCE & CO INC 3.07% of their portfolio PITTSBURGH, PA 409,826409.8k $67.7m $67.7m 3.07% Reduced -6.5k -6,484
97 Third Point LLC 0.89% of their portfolio NEW YORK, NY 400,000400.0k $66.1m $66.1m 0.89% Reduced -550.0k -550,000
98 OCO Capital Partners, L.P. 43.13% of their portfolio New York, NY 400,000400.0k $66.1m $66.1m 43.13% Unchanged
99 BROWN ADVISORY INC 0.08% of their portfolio BALTIMORE, MD 391,594391.6k $64.7m $64.7m 0.08% Added +2.0k +1,982
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 376,186376.2k $62.1m $62.1m 0.05% Added +318.6k +318,604