Vault-13

APOLLO GLOBAL MGMT INC APO

COM · Common Stock · CUSIP 03769M106 · ISIN US03769M1062

American private equity firm

1,133 institutional holders -3 vs Q2 2025
383,839,815383.8m shares reported held*
$51.1bnreported value*
111 new 502 added 336 reduced 113 sold out net bought ≈ $2.8bn (+21.3m 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 ($67.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $133.23. Options: 43 managers hold calls ($2.6bn notional), 44 hold puts ($2.2bn).

Trends to Q3 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: 1,095Q2 25: 1,136Q3 25: 1,1331,133Q3 22Q2 23Q1 24Q4 24Q3 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
Q2 20251,136
Q3 20251,133

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 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 25Q2 25: 618 bought or addedQ2 25: 448 cut or sold outQ3 25: 613 bought or addedQ3 25: 449 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023393318
Q1 2024461339
Q2 2024460358
Q3 2024431427
Q4 2024590382
Q1 2025596478
Q2 2025618448
Q3 2025613449

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ4 24 calls: $4.2bnQ4 24 puts: $3.0bnQ4 24P/C 0.71Q1 25 calls: $2.8bnQ1 25 puts: $2.3bnQ1 25P/C 0.82Q2 25 calls: $2.9bnQ2 25 puts: $2.4bnQ2 25P/C 0.82Q3 25 calls: $2.6bnQ3 25 puts: $2.2bnQ3 25P/C 0.85
Numbers
QuarterCallsPutsP/C
Q4 2024$4.2bn$3.0bn0.71
Q1 2025$2.8bn$2.3bn0.82
Q2 2025$2.9bn$2.4bn0.82
Q3 2025$2.6bn$2.2bn0.85

Biggest buyers

JPMORGAN CHASE & CO Added +15,036,318+15.0m
FMR LLC Added +6,837,877+6.8m
PRICE T ROWE ASSOCIATES INC /MD/ Added +3,382,811+3.4m
Heard Capital LLC Added +1,642,420+1.6m
VANGUARD GROUP INC Added +1,377,545+1.4m
UBS Group AG Added +1,181,476+1.2m
VICTORY CAPITAL MANAGEMENT INC Added +1,088,589+1.1m
JANE STREET GROUP, LLC New +929,103+929.1k
National Philanthropic Trust Added +576,130+576.1k
BANK OF AMERICA CORP /DE/ Added +484,226+484.2k

Biggest sellers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -2,044,533-2.0m
Invesco Ltd. Reduced -1,339,959-1.3m
ROYAL BANK OF CANADA Reduced -1,249,675-1.2m
Alyeska Investment Group, L.P. Reduced -1,247,945-1.2m
Capital World Investors Reduced -1,054,763-1.1m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -919,898-919.9k
WELLINGTON MANAGEMENT GROUP LLP Reduced -814,655-814.7k
Ensign Peak Advisors, Inc Reduced -789,121-789.1k
WESTFIELD CAPITAL MANAGEMENT CO LP Sold out -761,721-761.7k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -733,285-733.3k

Biggest calls

JANE STREET GROUP, LLC Reduced $450.8m3.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $393.7m3.0m shares
WELLS FARGO & COMPANY/MN Unchanged $238.6m1.8m shares
CITADEL ADVISORS LLC Reduced $175.0m1.3m shares
Parallax Volatility Advisers, L.P. Reduced $153.8m1.2m shares
GROUP ONE TRADING LLC Reduced $147.0m1.1m shares
GOLDMAN SACHS GROUP INC Added $123.3m925.0k shares
Squarepoint Ops LLC Reduced $123.2m924.7k shares
NOMURA HOLDINGS INC Reduced $108.7m815.4k shares
UBS Group AG Added $104.4m783.4k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $469.5m3.5m shares
WELLS FARGO & COMPANY/MN Added $406.5m3.0m shares
UBS Group AG Added $209.4m1.6m shares
JPMORGAN CHASE & CO Added $205.9m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $190.7m1.4m shares
CITADEL ADVISORS LLC Reduced $128.8m966.8k shares
GOLDMAN SACHS GROUP INC Reduced $64.2m482.1k shares
Squarepoint Ops LLC Reduced $57.5m431.1k shares
BARCLAYS PLC Unchanged $49.3m370.0k shares
SIMPLEX TRADING, LLC Added $37.9m284.5k 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 Q3 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
505Q4 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 25Q2 25: 1 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20251$78.1k1$530.3k—
Q3 20250—2$2.9m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-09-04 BLACK LEON D See remarks. · Shares held by spouse. Sold 915,000 $134.03 $122.6m915.0k shares -17%
2025-08-12 Kelly Martin Chief Financial Officer Sold 15,500 $145.11 $2.2m15.5k shares -4%
2025-08-06 Chatterjee Whitney Chief Legal Officer Sold 4,500 $146.03 $657.1k4.5k shares -5%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 47,419,65247.4m $6.3bn $6.3bn 0.09% Added +1.4m +1,377,545
2 BlackRock, Inc. 0.08% of their portfolio New York, NY 33,834,28133.8m $4.5bn $4.5bn 0.08% Added +29.8k +29,765
3 Capital World Investors 0.51% of their portfolio LOS ANGELES, CA 28,219,60028.2m $3.8bn $3.8bn 0.51% Reduced -1.1m -1,054,763
4 FMR LLC 0.17% of their portfolio BOSTON, MA 24,717,09924.7m $3.3bn $3.3bn 0.17% Added +6.8m +6,837,877
5 JPMORGAN CHASE & CO 0.09% of their portfolio NEW YORK, NY 20,598,51220.6m $2.7bn $2.7bn 0.09% Added +15.0m +15,036,318
6 STATE STREET CORP 0.09% of their portfolio BOSTON, MA 19,185,79519.2m $2.6bn $2.6bn 0.09% Added +431.3k +431,299
7 Capital International Investors 0.23% of their portfolio Los Angeles, CA 10,704,49310.7m $1.4bn $1.4bn 0.23% Added +101.1k +101,124
8 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 9,998,52510.0m $1.3bn $1.3bn 0.08% Added +279.9k +279,860
9 Capital Research Global Investors 0.23% of their portfolio Los Angeles, CA 9,277,9519.3m $1.2bn $1.2bn 0.23% Added +276.0k +275,999
10 National Philanthropic Trust 13.41% of their portfolio Jenkintown, PA 9,000,9689.0m $1.2bn $1.2bn 13.41% Added +576.1k +576,130
11 FRANKLIN RESOURCES INC 0.29% of their portfolio San Mateo, CA 8,785,6938.8m $1.2bn $1.2bn 0.29% Added +116.6k +116,587
12 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 8,116,8268.1m $1.1bn $1.1bn 0.07% Added +300.7k +300,679
13 TIGER GLOBAL MANAGEMENT LLC 2.56% of their portfolio New York, NY 6,209,4966.2m $827.5m $827.5m 2.56% Unchanged
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio BALTIMORE, MD 5,898,7205.9m $786.1m $786.1m 0.08% Added +3.4m +3,382,811
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.15% of their portfolio NEW YORK, NY 5,308,7535.3m $707.5m $707.5m 0.15% Reduced -733.3k -733,285
16 UBS Group AG 0.14% of their portfolio ZURICH, V8 5,223,6125.2m $696.2m $696.2m 0.14% Added +1.2m +1,181,476
17 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 4,385,7874.4m $584.5m $584.5m 0.07% Added +299.7k +299,698
18 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 3,669,3573.7m $489.0m $489.0m 0.07% Added +277.2k +277,221
19 Legal & General Group Plc 0.10% of their portfolio London, X0 3,455,9823.5m $460.6m $460.6m 0.10% Added +186.3k +186,292
20 VICTORY CAPITAL MANAGEMENT INC 0.27% of their portfolio San Antonio, TX 3,452,9063.5m $459.9m $459.9m 0.27% Added +1.1m +1,088,589
21 Clearbridge Investments, LLC 0.33% of their portfolio NEW YORK, NY 3,273,1873.3m $436.2m $436.2m 0.33% Added +11.1k +11,070
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 3,189,1553.2m $425.0m $425.0m 0.07% Added +139.0k +138,991
23 Heard Capital LLC 9.94% of their portfolio Chicago, IL 2,917,3902.9m $388.8m $388.8m 9.94% Added +1.6m +1,642,420
24 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,915,9992.9m $388.6m $388.6m 0.03% Added +484.2k +484,226
25 NEUBERGER BERMAN GROUP LLC 0.27% of their portfolio NEW YORK, NY 2,780,3012.8m $370.5m $370.5m 0.27% Added +12.7k +12,678
26 BECK MACK & OLIVER LLC 6.68% of their portfolio NEW YORK, NY 2,757,4522.8m $367.5m $367.5m 6.68% Reduced -46.3k -46,310
27 Allen Investment Management, LLC 3.85% of their portfolio NEW YORK, NY 2,601,2602.6m $346.7m $346.7m 3.85% Reduced -257.3k -257,326
28 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 2,451,5372.5m $326.7m $326.7m 0.06% Added +48.1k +48,053
29 Curated Wealth Partners LLC 35.93% of their portfolio EL SEGUNDO, CA 2,228,8362.2m $297.0m $297.0m 35.93% Reduced -642 -642
30 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 2,187,8952.2m $291.6m $291.6m 0.05% Reduced -1.3m -1,339,959
31 Mariner, LLC 0.36% of their portfolio Overland Park, KS 2,099,5922.1m $279.8m $279.8m 0.36% Reduced -42.5k -42,513
32 BESSEMER GROUP INC 0.33% of their portfolio WOODBRIDGE, NJ 1,617,2281.6m $215.5m $215.5m 0.33% Added +383.2k +383,198
33 Boston Partners 0.22% of their portfolio BOSTON, MA 1,586,3301.6m $210.7m $210.7m 0.22% Added +53.6k +53,562
34 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,535,8411.5m $204.7m $204.7m 0.04% Reduced -1.2m -1,249,675
35 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,390,7751.4m $185.3m $185.3m 0.04% Added +270.1k +270,064
36 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,387,0291.4m $184.9m $184.9m 0.04% Added +33.4k +33,402
37 Nuveen, LLC 0.05% of their portfolio CHARLOTTE, NC 1,380,7861.4m $184.0m $184.0m 0.05% Reduced -155.4k -155,377
38 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 1,350,2741.4m $180.0m $180.0m 0.06% Added +173.6k +173,631
39 COOPERMAN LEON G 5.56% of their portfolio BOCA RATON, FL 1,337,0001.3m $178.2m $178.2m 5.56% Unchanged
40 NorthCoast Asset Management LLC 0.67% of their portfolio STAMFORD, CT 1,296,8571.3m $172.8m $172.8m 0.67% Added +47.8k +47,808
41 Swiss National Bank 0.10% of their portfolio ZURICH, V8 1,257,3141.3m $167.6m $167.6m 0.10% Added +48.4k +48,400
42 CapitalatWork S.A. 4.87% of their portfolio AUDERGHEM, C9 1,254,2061.3m $167.1m $167.1m 4.87% Added +17.4k +17,425
43 Amundi 0.05% of their portfolio Paris, I0 1,198,9681.2m $151.9m $151.9m 0.05% Reduced -112.1k -112,134
44 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 1,195,5911.2m $159.3m $159.3m 0.06% Reduced -250.7k -250,728
45 D1 Capital Partners L.P. 1.77% of their portfolio New York, NY 1,159,0001.2m $154.5m $154.5m 1.77% Reduced -256.0k -256,000
46 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 1,149,7751.1m $153.2m $153.2m 0.06% Added +110.0k +109,958
47 JANUS HENDERSON GROUP PLC 0.07% of their portfolio LONDON, X0 1,123,3921.1m $149.7m $149.7m 0.07% Added +39.5k +39,484
48 MENORA MIVTACHIM HOLDINGS LTD. 0.74% of their portfolio Ramat Gan, L3 1,096,3961.1m $146.1m $146.1m 0.74% Unchanged
49 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 1,051,3061.1m $140.1m $140.1m 0.08% Added +88.8k +88,792
50 Markel Group Inc. 1.10% of their portfolio Glen Allen, VA 1,012,5001.0m $134.9m $134.9m 1.10% Unchanged
51 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,004,5341.0m $133.9m $133.9m 0.04% Added +24.8k +24,791
52 Bahl & Gaynor LLC 0.66% of their portfolio CINCINNATI, OH 996,727996.7k $132.8m $132.8m 0.66% Added +381.5k +381,479
53 Williams Jones Wealth Management, LLC. 1.47% of their portfolio NEW YORK, NY 965,988966.0k $128.7m $128.7m 1.47% Added +69.5k +69,483
54 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 932,160932.2k $124.2m $124.2m 0.04% Reduced -372.8k -372,827
55 JANE STREET GROUP, LLC 0.14% of their portfolio NEW YORK, NY 929,103929.1k $123.8m $123.8m 0.14% New
56 MSA Advisors, LLC 30.51% of their portfolio SANTA MONICA, CA 916,202916.2k $122.1m $122.1m 30.51% Unchanged
57 Mitsubishi UFJ Asset Management Co., Ltd. 0.09% of their portfolio TOKYO, M0 900,554900.6k $120.0m $120.0m 0.09% Added +89.4k +89,439
58 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 834,866834.9k $110.9m $110.9m 0.07% Reduced -7.5k -7,525
59 RHUMBLINE ADVISERS 0.08% of their portfolio BOSTON, MA 769,914769.9k $102.6m $102.6m 0.08% Added +4.5k +4,529
60 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 769,784769.8k $102.6m $102.6m 0.06% Added +17.6k +17,602
61 National Pension Service 0.08% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 767,442767.4k $102.3m $102.3m 0.08% Added +13.9k +13,937
62 Select Equity Group, L.P. 0.40% of their portfolio NEW YORK, NY 697,358697.4k $92.9m $92.9m 0.40% Added +8.1k +8,146
63 Blue Whale Capital LLP 5.08% of their portfolio LONDON, X0 689,428689.4k $91.9m $91.9m 5.08% Added +7.9k +7,895
64 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 669,227669.2k $89.2m $89.2m 0.06% Reduced -22.6k -22,605
65 Partners Group Holding AG 5.16% of their portfolio BAAR-ZUG, V8 659,563659.6k $87.9m $87.9m 5.16% Added +30.8k +30,793
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio WEST SACRAMENTO, CA 659,013659.0k $87.8m $87.8m 0.09% Added +43.6k +43,643
67 Third Point LLC 1.03% of their portfolio NEW YORK, NY 650,000650.0k $86.6m $86.6m 1.03% Reduced -625.0k -625,000
68 Regal Partners Ltd 6.05% of their portfolio SYDNEY, C3 634,639634.6k $84.6m $84.6m 6.05% Added +155.0k +155,028
69 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 631,256631.3k $84.1m $84.1m 0.07% Reduced -205.9k -205,949
70 Cornerstone Investment Partners, LLC 3.51% of their portfolio ATLANTA, GA 630,520630.5k $84.0m $84.0m 3.51% Added +120.6k +120,558
71 TCW GROUP INC 0.70% of their portfolio LOS ANGELES, CA 628,552628.6k $83.8m $83.8m 0.70% Added +245.1k +245,112
72 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 584,470584.5k $77.9m $77.9m 0.04% Added +1.9k +1,861
73 FEDERATED HERMES, INC. 0.13% of their portfolio PITTSBURGH, PA 545,675545.7k $72.7m $72.7m 0.13% Reduced -114 -114
74 FIL Ltd 0.06% of their portfolio HAMILTON, D0 544,263544.3k $72.5m $72.5m 0.06% Added +48.7k +48,699
75 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 529,231529.2k $70.5m $70.5m 0.06% Added +407.6k +407,650
76 Ensign Peak Advisors, Inc 0.11% of their portfolio SALT LAKE CITY, UT 525,282525.3k $70.0m $70.0m 0.11% Reduced -789.1k -789,121
77 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 495,243495.2k $66.0m $66.0m 0.03% Added +1.3k +1,277
78 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 494,573494.6k $65.9m $65.9m 0.02% Added +25.8k +25,768
79 Rockefeller Capital Management L.P. 0.13% of their portfolio NEW YORK, NY 490,484490.5k $65.4m $65.4m 0.13% Reduced -135.0k -134,976
80 NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio ALBANY, NY 486,936486.9k $64.9m $64.9m 0.08% Added +4.6k +4,600
81 VAUGHAN DAVID INVESTMENTS LLC/IL 1.32% of their portfolio PEORIA, IL 458,021458.0k $61.0m $61.0m 1.32% Reduced -12.3k -12,288
82 JOHNSON INVESTMENT COUNSEL INC 0.48% of their portfolio Cincinnati, OH 433,964434.0k $57.8m $57.8m 0.48% Added +103.5k +103,458
83 MONTANOVA CAPITAL, LLC 1.74% of their portfolio New York, NY 431,260431.3k $57.5m $57.5m 1.74% Added +2.8k +2,800
84 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.83% of their portfolio New York, NY 426,472426.5k $56.8m $56.8m 0.83% Reduced -2.5k -2,467
85 OCO Capital Partners, L.P. 18.18% of their portfolio New York, NY 425,000425.0k $56.6m $56.6m 18.18% Added +15.0k +15,000
86 Newbrook Capital Advisors LP 6.65% of their portfolio NEW YORK, NY 408,041408.0k $54.4m $54.4m 6.65% Added +86.9k +86,937
87 LOCUST WOOD CAPITAL ADVISERS, LLC 1.46% of their portfolio NEW YORK, NY 400,974401.0k $53.4m $53.4m 1.46% Reduced -46.3k -46,262
88 MHR FUND MANAGEMENT LLC 5.21% of their portfolio NEW YORK, NY 399,505399.5k $53.2m $53.2m 5.21% Reduced -75.5k -75,495
89 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio Boston, MA 393,400393.4k $52.4m $52.4m 0.08% Added +25.9k +25,900
90 Lodge Hill Capital, LLC 9.35% of their portfolio NEW YORK, NY 392,930392.9k $52.4m $52.4m 9.35% Added +110.0k +110,000
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.09% of their portfolio TALLAHASSEE, FL 391,896391.9k $52.2m $52.2m 0.09% Reduced -53.8k -53,822
92 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 388,536388.5k $51.8m $51.8m 0.07% Reduced -1.8k -1,830
93 Onex Canada Asset Management Inc. 6.39% of their portfolio TORONTO, A6 379,431379.4k $50.6m $50.6m 6.39% Added +46.3k +46,335
94 iA Global Asset Management Inc. 0.69% of their portfolio QUEBEC, A8 376,243376.2k $50.1m $50.1m 0.69% Added +28.1k +28,126
95 AVIVA PLC 0.09% of their portfolio LONDON, X0 372,973373.0k $49.7m $49.7m 0.09% Reduced -228.2k -228,165
96 NOMURA ASSET MANAGEMENT CO LTD 0.13% of their portfolio TOKYO, M0 367,163367.2k $48.9m $48.9m 0.13% Added +7.9k +7,894
97 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 364,334364.3k $48.6m $48.6m 0.01% Added +28.4k +28,372
98 DNB Asset Management AS 0.18% of their portfolio Oslo, Q8 363,131363.1k $48.4m $48.4m 0.18% Added +39.0k +39,032
99 Aberdeen Group plc 0.07% of their portfolio EDINBURGH, X0 351,629351.6k $46.7m $46.7m 0.07% Reduced -74.3k -74,305
100 GUARDIAN POINT CAPITAL, LP 17.94% of their portfolio CHARLOTTESVILLE, VA 350,000350.0k $46.6m $46.6m 17.94% Unchanged