Vault-13

APOLLO GLOBAL MGMT INC APO

COM · Common Stock · CUSIP 03769M106 · ISIN US03769M1062

American private equity firm

1,095 institutional holders -25 vs Q4 2024
371,612,069371.6m shares reported held*
$50.9bnreported value*
116 new 480 added 339 reduced 139 sold out net sold ≈ $49.5m (-370.6k 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 ($169.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $136.88. Options: 46 managers hold calls ($2.8bn notional), 49 hold puts ($2.3bn).

Trends to Q1 2025

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: 1,120Q1 25: 1,0951,095Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022607
Q4 2022671
Q1 2023650
Q2 2023693
Q3 2023757
Q4 2023842
Q1 2024890
Q2 2024940
Q3 2024948
Q4 20241,120
Q1 20251,095

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 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 24Q4 24: 590 bought or addedQ4 24: 382 cut or sold outQ1 25: 596 bought or addedQ1 25: 478 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023312305
Q3 2023373291
Q4 2023393318
Q1 2024461339
Q2 2024460358
Q3 2024431427
Q4 2024590382
Q1 2025596478

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ2 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 0.71Q1 25 calls: $2.8bnQ1 25 puts: $2.3bnQ1 25P/C 0.82
Numbers
QuarterCallsPutsP/C
Q2 2024$1.0bn$803.8m0.77
Q3 2024$1.9bn$1.2bn0.65
Q4 2024$4.2bn$3.0bn0.71
Q1 2025$2.8bn$2.3bn0.82

Biggest buyers

Boston Partners New +2,719,021+2.7m
Mariner, LLC Added +1,760,213+1.8m
BlackRock, Inc. Added +1,721,617+1.7m
D1 Capital Partners L.P. New +1,276,209+1.3m
Third Point LLC Added +1,100,000+1.1m
ROYAL BANK OF CANADA Added +936,541+936.5k
UBS Group AG Added +904,084+904.1k
VANGUARD GROUP INC Added +893,428+893.4k
JPMORGAN CHASE & CO Added +752,151+752.2k
BANK OF AMERICA CORP /DE/ Added +747,153+747.2k

Biggest sellers

TIGER GLOBAL MANAGEMENT LLC Reduced -6,062,828-6.1m
Capital World Investors Reduced -3,419,521-3.4m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -3,252,243-3.3m
FMR LLC Reduced -1,504,108-1.5m
1832 Asset Management L.P. Reduced -1,461,465-1.5m
TD Asset Management Inc Reduced -1,034,977-1.0m
D. E. Shaw & Co., Inc. Reduced -792,294-792.3k
VIKING GLOBAL INVESTORS LP Sold out -569,435-569.4k
MAVERICK CAPITAL LTD Sold out -561,604-561.6k
Select Equity Group, L.P. Reduced -493,240-493.2k

Biggest calls

JANE STREET GROUP, LLC Added $498.6m3.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $387.1m2.8m shares
CITADEL ADVISORS LLC Reduced $254.4m1.9m shares
WELLS FARGO & COMPANY/MN Reduced $245.1m1.8m shares
NOMURA HOLDINGS INC Reduced $232.1m1.7m shares
GROUP ONE TRADING LLC Added $161.8m1.2m shares
Squarepoint Ops LLC Reduced $160.6m1.2m shares
Parallax Volatility Advisers, L.P. Reduced $153.9m1.1m shares
D. E. Shaw & Co., Inc. Added $93.4m682.0k shares
UBS Group AG Added $77.4m565.5k shares

Biggest puts

JANE STREET GROUP, LLC Added $617.2m4.5m shares
WELLS FARGO & COMPANY/MN Reduced $397.1m2.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $209.6m1.5m shares
UBS Group AG Added $195.7m1.4m shares
JPMORGAN CHASE & CO Reduced $124.9m912.1k shares
CITADEL ADVISORS LLC Reduced $110.0m803.6k shares
Squarepoint Ops LLC Reduced $108.1m789.2k shares
GOLDMAN SACHS GROUP INC Added $57.8m422.1k shares
BARCLAYS PLC Added $51.9m379.0k shares
Parallax Volatility Advisers, L.P. Added $51.4m375.5k 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 2025

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
505Q2 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 24Q4 24: 0 buyingQ4 24: 5 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20250—1$791.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-19 BLACK LEON D See remarks. Sold 500,000 $142.00 $71.0m500.0k shares -1%
2025-02-13 Kelly Martin Chief Financial Officer Sold 5,000 $158.28 $791.4k5.0k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.11% of their portfolio Valley Forge, PA 46,028,81246.0m $6.3bn $6.3bn 0.11% Added +893.4k +893,428
2 BlackRock, Inc. 0.10% of their portfolio New York, NY 35,982,44436.0m $4.9bn $4.9bn 0.10% Added +1.7m +1,721,617
3 Capital World Investors 0.63% of their portfolio LOS ANGELES, CA 28,180,34428.2m $3.9bn $3.9bn 0.63% Reduced -3.4m -3,419,521
4 STATE STREET CORP 0.11% of their portfolio BOSTON, MA 18,988,50419.0m $2.6bn $2.6bn 0.11% Added +222.9k +222,912
5 FMR LLC 0.16% of their portfolio BOSTON, MA 18,141,01118.1m $2.5bn $2.5bn 0.16% Reduced -1.5m -1,504,108
6 Capital International Investors 0.30% of their portfolio Los Angeles, CA 11,076,47411.1m $1.5bn $1.5bn 0.30% Added +115.6k +115,552
7 GEODE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio BOSTON, MA 9,808,5019.8m $1.3bn $1.3bn 0.11% Added +395.3k +395,256
8 FRANKLIN RESOURCES INC 0.34% of their portfolio San Mateo, CA 8,501,9548.5m $1.2bn $1.2bn 0.34% Added +87.4k +87,373
9 National Philanthropic Trust 18.64% of their portfolio Jenkintown, PA 8,424,8388.4m $1.2bn $1.2bn 18.64% Reduced -21 -21
10 NORGES BANK 0.16% of their portfolio OSLO, Q8 8,137,2938.1m $1.1bn $1.1bn 0.16% Added +249.5k +249,511
11 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 7,816,0527.8m $1.1bn $1.1bn 0.08% Added +651.5k +651,521
12 Capital Research Global Investors 0.21% of their portfolio Los Angeles, CA 7,114,8467.1m $974.3m $974.3m 0.21% Reduced -337.9k -337,870
13 TIGER GLOBAL MANAGEMENT LLC 3.20% of their portfolio New York, NY 6,209,4966.2m $850.3m $850.3m 3.20% Reduced -6.1m -6,062,828
14 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 5,442,4075.4m $745.3m $745.3m 0.06% Added +752.2k +752,151
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.17% of their portfolio NEW YORK, NY 4,910,0284.9m $672.4m $672.4m 0.17% Reduced -7.6k -7,601
16 NORTHERN TRUST CORP 0.08% of their portfolio CHICAGO, IL 4,053,2264.1m $555.0m $555.0m 0.08% Reduced -329.5k -329,514
17 UBS Group AG 0.11% of their portfolio ZURICH, V8 3,692,7963.7m $505.7m $505.7m 0.11% Added +904.1k +904,084
18 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 3,621,3573.6m $495.9m $495.9m 0.09% Added +327.9k +327,922
19 Legal & General Group Plc 0.12% of their portfolio London, X0 3,290,0143.3m $450.5m $450.5m 0.12% Reduced -125.4k -125,353
20 Clearbridge Investments, LLC 0.39% of their portfolio NEW YORK, NY 3,247,0413.2m $444.6m $444.6m 0.39% Added +51.2k +51,199
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 3,199,7613.2m $438.2m $438.2m 0.05% Reduced -3.3m -3,252,243
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 3,013,2983.0m $412.6m $412.6m 0.08% Added +112.7k +112,736
23 BECK MACK & OLIVER LLC 7.86% of their portfolio NEW YORK, NY 2,872,5242.9m $393.4m $393.4m 7.86% Reduced -80.7k -80,718
24 NEUBERGER BERMAN GROUP LLC 0.32% of their portfolio NEW YORK, NY 2,757,4592.8m $377.6m $377.6m 0.32% Added +69.3k +69,270
25 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 2,734,6322.7m $374.5m $374.5m 0.07% Added +181.5k +181,481
26 Boston Partners 0.45% of their portfolio BOSTON, MA 2,719,0212.7m $370.5m $370.5m 0.45% New
27 Allen Investment Management, LLC 4.22% of their portfolio NEW YORK, NY 2,641,0432.6m $361.7m $361.7m 4.22% Added +333.4k +333,428
28 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,595,7462.6m $355.5m $355.5m 0.03% Added +747.2k +747,153
29 Bank of New York Mellon Corp 0.07% of their portfolio NEW YORK, NY 2,586,8442.6m $354.2m $354.2m 0.07% Reduced -53.9k -53,914
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.12% of their portfolio Boston, MA 2,567,1782.6m $351.5m $351.5m 0.12% Reduced -86.0k -85,982
31 Nuveen, LLC 0.10% of their portfolio CHARLOTTE, NC 2,499,8932.5m $342.3m $342.3m 0.10% First filing
32 ALLIANCEBERNSTEIN L.P. 0.12% of their portfolio NASHVILLE, TN 2,473,6142.5m $338.7m $338.7m 0.12% Added +613.1k +613,124
33 Curated Wealth Partners LLC 39.50% of their portfolio EL SEGUNDO, CA 2,229,3662.2m $305.3m $305.3m 39.50% Added +6.6k +6,623
34 Mariner, LLC 0.48% of their portfolio Overland Park, KS 2,121,6062.1m $290.5m $290.5m 0.48% Added +1.8m +1,760,213
35 Ensign Peak Advisors, Inc 0.46% of their portfolio SALT LAKE CITY, UT 1,757,8521.8m $240.7m $240.7m 0.46% Added +22.1k +22,055
36 D. E. Shaw & Co., Inc. 0.27% of their portfolio New York, NY 1,661,7271.7m $227.6m $227.6m 0.27% Reduced -792.3k -792,294
37 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,535,1431.5m $210.2m $210.2m 0.05% Added +936.5k +936,541
38 Third Point LLC 3.23% of their portfolio NEW YORK, NY 1,500,0001.5m $205.4m $205.4m 3.23% Added +1.1m +1,100,000
39 TD Asset Management Inc 0.18% of their portfolio Toronto, A6 1,438,2601.4m $197.0m $197.0m 0.18% Reduced -1.0m -1,034,977
40 COOPERMAN LEON G 7.54% of their portfolio BOCA RATON, FL 1,387,0001.4m $189.9m $189.9m 7.54% Unchanged
41 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,344,1541.3m $184.1m $184.1m 0.05% Added +1.3k +1,297
42 D1 Capital Partners L.P. 2.68% of their portfolio New York, NY 1,276,2091.3m $174.8m $174.8m 2.68% New
43 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 1,263,2381.3m $173.0m $173.0m 0.07% Added +70.7k +70,670
44 BESSEMER GROUP INC 0.30% of their portfolio WOODBRIDGE, NJ 1,234,9341.2m $169.1m $169.1m 0.30% Added +8.2k +8,250
45 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,180,9401.2m $161.7m $161.7m 0.04% Reduced -132.7k -132,729
46 JANUS HENDERSON GROUP PLC 0.09% of their portfolio LONDON, X0 1,179,0471.2m $161.5m $161.5m 0.09% Added +10.4k +10,434
47 NorthCoast Asset Management LLC 0.81% of their portfolio STAMFORD, CT 1,174,7131.2m $160.9m $160.9m 0.81% Added +107.0k +107,025
48 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 1,155,6541.2m $158.3m $158.3m 0.07% Reduced -259.0k -259,035
49 Heard Capital LLC 9.09% of their portfolio Chicago, IL 1,117,2201.1m $153.0m $153.0m 9.09% Added +227.9k +227,903
50 Swiss National Bank 0.11% of their portfolio ZURICH, V8 1,117,1141.1m $153.0m $153.0m 0.11% Reduced -9.1k -9,100
51 MENORA MIVTACHIM HOLDINGS LTD. 0.98% of their portfolio Ramat Gan, L3 1,096,3961.1m $150.1m $150.1m 0.98% Added +70.0k +70,000
52 CapitalatWork S.A. 4.66% of their portfolio AUDERGHEM, C9 1,047,6721.0m $143.5m $143.5m 4.66% Reduced -176.2k -176,175
53 Markel Group Inc. 1.23% of their portfolio Glen Allen, VA 1,012,5001.0m $138.7m $138.7m 1.23% Unchanged
54 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 1,008,4411.0m $138.1m $138.1m 0.07% Reduced -42.4k -42,435
55 Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio CHIYODA-KU, TOKYO, M0 956,397956.4k $131.0m $131.0m 0.09% Reduced -2.3k -2,348
56 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.36% of their portfolio CHICAGO, IL 945,205945.2k $129.4m $129.4m 0.36% Reduced -454.2k -454,155
57 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 942,375942.4k $129.0m $129.0m 0.05% Added +1.6k +1,621
58 MSA Advisors, LLC 32.64% of their portfolio SANTA MONICA, CA 930,702930.7k $127.5m $127.5m 32.64% Added +102.7k +102,730
59 Williams Jones Wealth Management, LLC. 1.54% of their portfolio NEW YORK, NY 881,779881.8k $120.8m $120.8m 1.54% Added +156.2k +156,215
60 National Pension Service 0.12% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 880,273880.3k $120.5m $120.5m 0.12% Added +35.2k +35,165
61 California Public Employees Retirement System 0.08% of their portfolio Sacramento, CA 853,224853.2k $116.8m $116.8m 0.08% Reduced -15.2k -15,214
62 RHUMBLINE ADVISERS 0.11% of their portfolio BOSTON, MA 847,085847.1k $116.0m $116.0m 0.11% Added +23.9k +23,943
63 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 819,279819.3k $112.2m $112.2m 0.09% Added +288.8k +288,838
64 Amundi 0.03% of their portfolio Paris, I0 776,198776.2k $95.8m $95.8m 0.03% Reduced -25.1k -25,062
65 Mitsubishi UFJ Asset Management Co., Ltd. 0.09% of their portfolio TOKYO, M0 752,384752.4k $103.0m $103.0m 0.09% Added +82.3k +82,319
66 MIRABELLA FINANCIAL SERVICES LLP 1.93% of their portfolio London, X0 700,000700.0k $95.9m $95.9m 1.93% New
67 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 674,255674.3k $92.3m $92.3m 0.07% First filing
68 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 635,352635.4k $87.0m $87.0m 0.02% Reduced -118.5k -118,478
69 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 633,626633.6k $86.8m $86.8m 0.05% Reduced -43.2k -43,212
70 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 632,565632.6k $86.6m $86.6m 0.13% New
71 Blue Whale Capital LLP 6.91% of their portfolio LONDON, X0 623,495623.5k $85.4m $85.4m 6.91% Added +336.5k +336,498
72 PointState Capital LP 1.84% of their portfolio New York, NY 614,953615.0k $84.2m $84.2m 1.84% Added +332.3k +332,263
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio WEST SACRAMENTO, CA 614,113614.1k $84.1m $84.1m 0.10% Reduced -11.3k -11,327
74 Newbrook Capital Advisors LP 13.24% of their portfolio NEW YORK, NY 612,273612.3k $83.8m $83.8m 13.24% Added +10.4k +10,396
75 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 605,211605.2k $82.8m $82.8m 0.06% Reduced -12.0k -12,041
76 NEW YORK STATE COMMON RETIREMENT FUND 0.12% of their portfolio ALBANY, NY 602,336602.3k $82.5m $82.5m 0.12% Reduced -99.9k -99,900
77 Partners Group Holding AG 3.60% of their portfolio BAAR-ZUG, V8 601,157601.2k $82.3m $82.3m 3.60% Added +41.8k +41,757
78 Bahl & Gaynor LLC 0.42% of their portfolio CINCINNATI, OH 596,988597.0k $81.8m $81.8m 0.42% Added +100.9k +100,918
79 FEDERATED HERMES, INC. 0.17% of their portfolio PITTSBURGH, PA 587,449587.4k $80.4m $80.4m 0.17% Reduced -30.9k -30,870
80 AVIVA PLC 0.19% of their portfolio LONDON, X0 579,101579.1k $79.3m $79.3m 0.19% Added +144.7k +144,712
81 Alyeska Investment Group, L.P. 0.31% of their portfolio CHICAGO, IL 569,021569.0k $77.9m $77.9m 0.31% Added +521.2k +521,249
82 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 561,325561.3k $76.9m $76.9m 0.07% Added +306.4k +306,436
83 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 550,221550.2k $75.3m $75.3m 0.04% Added +7.4k +7,441
84 IEQ CAPITAL, LLC 0.59% of their portfolio Foster City, CA 541,474541.5k $74.1m $74.1m 0.59% Added +508.0k +508,028
85 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 533,722533.7k $73.1m $73.1m 0.02% Added +36.6k +36,615
86 TWO SIGMA ADVISERS, LP 0.16% of their portfolio NEW YORK, NY 531,324531.3k $72.8m $72.8m 0.16% New
87 Zurich Insurance Group Ltd/FI 0.57% of their portfolio ZURICH, V8 518,226518.2k $71.0m $71.0m 0.57% Reduced -21.5k -21,500
88 MHR FUND MANAGEMENT LLC 8.23% of their portfolio NEW YORK, NY 500,000500.0k $68.5m $68.5m 8.23% Reduced -50.0k -50,000
89 WESTFIELD CAPITAL MANAGEMENT CO LP 0.33% of their portfolio BOSTON, MA 493,602493.6k $67.6m $67.6m 0.33% Added +80.7k +80,715
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.13% of their portfolio TALLAHASSEE, FL 491,363491.4k $67.3m $67.3m 0.13% Unchanged
91 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 488,662488.7k $66.9m $66.9m 0.06% Added +344.5k +344,451
92 VAUGHAN DAVID INVESTMENTS LLC/IL 1.53% of their portfolio PEORIA, IL 476,588476.6k $65.3m $65.3m 1.53% Reduced -12.5k -12,501
93 PANAGORA ASSET MANAGEMENT INC 0.33% of their portfolio BOSTON, MA 475,680475.7k $65.1m $65.1m 0.33% Added +229.6k +229,561
94 Holocene Advisors, LP 0.19% of their portfolio New York, NY 472,054472.1k $64.6m $64.6m 0.19% Added +229.2k +229,176
95 Palestra Capital Management LLC 2.60% of their portfolio NEW YORK, NY 470,278470.3k $64.4m $64.4m 2.60% Reduced -242.2k -242,179
96 TOCQUEVILLE ASSET MANAGEMENT L.P. 1.05% of their portfolio New York, NY 466,846466.8k $63.9m $63.9m 1.05% Reduced -23.9k -23,902
97 Select Equity Group, L.P. 0.28% of their portfolio NEW YORK, NY 450,885450.9k $61.7m $61.7m 0.28% Reduced -493.2k -493,240
98 TODD ASSET MANAGEMENT LLC 1.45% of their portfolio Louisville, KY 450,257450.3k $61.7m $61.7m 1.45% Added +151.8k +151,848
99 Squarepoint Ops LLC 0.15% of their portfolio NEW YORK, NY 441,365441.4k $60.4m $60.4m 0.15% Added +354.6k +354,592
100 LOCUST WOOD CAPITAL ADVISERS, LLC 2.06% of their portfolio NEW YORK, NY 431,320431.3k $59.1m $59.1m 2.06% Reduced -61.4k -61,429