Vault-13

APOLLO GLOBAL MGMT INC APO

COM · Common Stock · CUSIP 03769M106 · ISIN US03769M1062

American private equity firm

1,133 institutional holders -71 vs Q4 2025
386,384,537386.4m shares reported held*
$43.1bnreported value*
111 new 470 added 411 reduced 184 sold out net bought ≈ $963.4m (+7.6m 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 ($187.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $111.43. Options: 51 managers hold calls ($2.2bn notional), 48 hold puts ($2.5bn).

Trends to Q1 2026

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: 1,133Q4 25: 1,204Q1 26: 1,1331,133Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 20251,204
Q1 20261,133

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 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 25Q4 25: 602 bought or addedQ4 25: 467 cut or sold outQ1 26: 581 bought or addedQ1 26: 595 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024460358
Q3 2024431427
Q4 2024590382
Q1 2025596478
Q2 2025618448
Q3 2025613449
Q4 2025602467
Q1 2026581595

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bn$4bnQ2 25 calls: $2.9bnQ2 25 puts: $2.4bnQ2 25P/C 0.82Q3 25 calls: $2.6bnQ3 25 puts: $2.2bnQ3 25P/C 0.85Q4 25 calls: $3.3bnQ4 25 puts: $3.2bnQ4 25P/C 0.96Q1 26 calls: $2.2bnQ1 26 puts: $2.5bnQ1 26P/C 1.18
Numbers
QuarterCallsPutsP/C
Q2 2025$2.9bn$2.4bn0.82
Q3 2025$2.6bn$2.2bn0.85
Q4 2025$3.3bn$3.2bn0.96
Q1 2026$2.2bn$2.5bn1.18

Biggest buyers

Capital Research Global Investors Added +15,179,699+15.2m
UBS Group AG Added +2,802,815+2.8m
Mariner, LLC Added +2,212,351+2.2m
Clearbridge Investments, LLC Added +2,024,048+2.0m
Focus Partners Wealth Added +1,849,786+1.8m
Temasek Holdings (Private) Ltd Added +1,614,813+1.6m
MORGAN STANLEY Added +710,524+710.5k
Invesco Ltd. Added +693,010+693.0k
WELLINGTON MANAGEMENT GROUP LLP Added +639,985+640.0k
BANK OF AMERICA CORP /DE/ Added +562,837+562.8k

Biggest sellers

FMR LLC Reduced -8,492,963-8.5m
Capital World Investors Reduced -5,262,741-5.3m
VICTORY CAPITAL MANAGEMENT INC Reduced -2,970,758-3.0m
TIGER GLOBAL MANAGEMENT LLC Reduced -2,916,162-2.9m
BESSEMER GROUP INC Reduced -1,528,182-1.5m
Corient Private Wealth LP Reduced -1,009,268-1.0m
HSBC HOLDINGS PLC Reduced -957,066-957.1k
JPMORGAN CHASE & CO Reduced -927,001-927.0k
ALLIANCEBERNSTEIN L.P. Reduced -813,010-813.0k
BlackRock, Inc. Reduced -725,025-725.0k

Biggest calls

JANE STREET GROUP, LLC Reduced $661.5m5.9m shares
WELLS FARGO & COMPANY/MN Unchanged $406.5m3.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $266.3m2.4m shares
CITADEL ADVISORS LLC Reduced $120.7m1.1m shares
UBS Group AG Added $100.5m902.3k shares
Parallax Volatility Advisers, L.P. Reduced $80.2m629.9k shares
IMC-Chicago, LLC Added $64.1m575.0k shares
HRT FINANCIAL LP Added $53.0m475.7k shares
GROUP ONE TRADING LLC Reduced $46.9m420.9k shares
Walleye Trading LLC Added $42.5m381.8k shares

Biggest puts

WELLS FARGO & COMPANY/MN Unchanged $657.4m5.9m shares
JANE STREET GROUP, LLC Added $633.9m5.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $282.0m2.5m shares
UBS Group AG Reduced $159.8m1.4m shares
BARCLAYS PLC Added $123.4m1.1m shares
CITADEL ADVISORS LLC Reduced $70.3m631.3k shares
GOLDMAN SACHS GROUP INC Reduced $61.6m553.3k shares
IMC-Chicago, LLC Added $60.1m539.2k shares
CITIGROUP INC Added $58.4m524.1k shares
GROUP ONE TRADING LLC Added $51.5m461.9k 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 2026

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 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 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q4 20250—2$2.0m—
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.07% of their portfolio New York, NY 34,541,93734.5m $3.8bn $3.8bn 0.07% Reduced -725.0k -725,025
2 VANGUARD CAPITAL MANAGEMENT LLC 0.08% of their portfolio MALVERN, PA 28,179,22728.2m $3.1bn $3.1bn 0.08% First filing
3 Capital Research Global Investors 0.45% of their portfolio Los Angeles, CA 26,182,47226.2m $2.9bn $2.9bn 0.45% Added +15.2m +15,179,699
4 FMR LLC 0.13% of their portfolio BOSTON, MA 21,976,45822.0m $2.4bn $2.4bn 0.13% Reduced -8.5m -8,492,963
5 STATE STREET CORP 0.08% of their portfolio BOSTON, MA 19,618,30019.6m $2.2bn $2.2bn 0.08% Added +180.3k +180,286
6 Capital World Investors 0.29% of their portfolio LOS ANGELES, CA 18,907,56218.9m $2.1bn $2.1bn 0.29% Reduced -5.3m -5,262,741
7 VANGUARD PORTFOLIO MANAGEMENT LLC 0.09% of their portfolio MALVERN, PA 15,094,08615.1m $1.7bn $1.7bn 0.09% First filing
8 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 10,498,45510.5m $1.2bn $1.2bn 0.07% Added +299.6k +299,618
9 Capital International Investors 0.26% of their portfolio Los Angeles, CA 9,916,4999.9m $1.1bn $1.1bn 0.26% Reduced -39.7k -39,682
10 FRANKLIN RESOURCES INC 0.27% of their portfolio San Mateo, CA 9,877,3599.9m $1.1bn $1.1bn 0.27% Added +466.1k +466,106
11 National Philanthropic Trust 10.69% of their portfolio Jenkintown, PA 9,005,3139.0m $1.0bn $1.0bn 10.69% Reduced -7.4k -7,424
12 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 8,829,8468.8m $983.8m $983.8m 0.06% Added +710.5k +710,524
13 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 8,777,2978.8m $965.1m $965.1m 0.07% Reduced -927.0k -927,001
14 UBS Group AG 0.13% of their portfolio ZURICH, V8 6,440,9236.4m $717.6m $717.6m 0.13% Added +2.8m +2,802,815
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% of their portfolio NEW YORK, NY 5,423,2645.4m $604.3m $604.3m 0.13% Added +263.5k +263,486
16 Clearbridge Investments, LLC 0.50% of their portfolio NEW YORK, NY 5,178,6715.2m $577.0m $577.0m 0.50% Added +2.0m +2,024,048
17 Mariner, LLC 0.60% of their portfolio Overland Park, KS 4,645,9744.6m $517.5m $517.5m 0.60% Added +2.2m +2,212,351
18 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 4,230,0174.2m $471.3m $471.3m 0.06% Reduced -218.6k -218,601
19 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 4,129,2564.1m $460.1m $460.1m 0.06% Added +560.1k +560,092
20 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,957,3034.0m $440.9m $440.9m 0.03% Added +562.8k +562,837
21 Legal & General Group Plc 0.10% of their portfolio London, X0 3,718,5913.7m $414.3m $414.3m 0.10% Added +106.8k +106,752
22 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 3,429,7403.4m $382.1m $382.1m 0.04% Reduced -155.5k -155,543
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 3,373,4573.4m $375.9m $375.9m 0.06% Added +85.4k +85,357
24 TIGER GLOBAL MANAGEMENT LLC 1.61% of their portfolio New York, NY 3,293,3343.3m $366.9m $366.9m 1.61% Reduced -2.9m -2,916,162
25 Focus Partners Wealth 0.40% of their portfolio ST LOUIS, MO 3,254,3623.3m $362.6m $362.6m 0.40% Added +1.8m +1,849,786
26 Boston Partners 0.37% of their portfolio BOSTON, MA 3,169,6973.2m $352.3m $352.3m 0.37% Reduced -109.2k -109,165
27 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 2,901,1102.9m $323.2m $323.2m 0.06% Added +188.7k +188,668
28 BECK MACK & OLIVER LLC 6.35% of their portfolio NEW YORK, NY 2,764,9592.8m $308.1m $308.1m 6.35% Added +383 +383
29 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,688,5602.7m $299.6m $299.6m 0.03% Added +693.0k +693,010
30 VANGUARD FIDUCIARY TRUST CO 0.07% of their portfolio MALVERN, PA 2,602,8842.6m $290.0m $290.0m 0.07% First filing
31 Temasek Holdings (Private) Ltd 0.89% of their portfolio SINGAPORE, U0 2,368,1622.4m $263.9m $263.9m 0.89% Added +1.6m +1,614,813
32 Curated Wealth Partners LLC 31.16% of their portfolio EL SEGUNDO, CA 2,219,2662.2m $247.3m $247.3m 31.16% Reduced -5.8k -5,761
33 Allen Investment Management, LLC 3.05% of their portfolio NEW YORK, NY 2,217,6212.2m $247.1m $247.1m 3.05% Reduced -200.6k -200,557
34 VICTORY CAPITAL MANAGEMENT INC 0.15% of their portfolio San Antonio, TX 2,118,8732.1m $236.1m $236.1m 0.15% Reduced -3.0m -2,970,758
35 NEUBERGER BERMAN GROUP LLC 0.17% of their portfolio NEW YORK, NY 2,039,9072.0m $227.3m $227.3m 0.17% Reduced -581.4k -581,403
36 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,976,0832.0m $220.1m $220.1m 0.05% Added +266.7k +266,732
37 Heard Capital LLC 9.69% of their portfolio Chicago, IL 1,681,5201.7m $187.4m $187.4m 9.69% Added +169.5k +169,505
38 Amundi 0.05% of their portfolio Paris, I0 1,673,4941.7m $186.5m $186.5m 0.05% Added +296.5k +296,545
39 Bahl & Gaynor LLC 0.84% of their portfolio CINCINNATI, OH 1,488,6651.5m $165.9m $165.9m 0.84% Added +372.1k +372,136
40 CapitalatWork S.A. 4.87% of their portfolio AUDERGHEM, C9 1,462,5251.5m $163.0m $163.0m 4.87% Added +159.5k +159,545
41 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 1,439,3131.4m $160.4m $160.4m 0.06% Added +408.3k +408,307
42 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 1,387,2271.4m $154.6m $154.6m 0.05% Reduced -19.7k -19,690
43 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,381,7891.4m $154.0m $154.0m 0.03% Added +106.6k +106,617
44 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 1,348,7211.3m $150.3m $150.3m 0.05% Added +230.2k +230,201
45 COOPERMAN LEON G 4.89% of their portfolio BOCA RATON, FL 1,337,0001.3m $149.0m $149.0m 4.89% Unchanged
46 Swiss National Bank 0.08% of their portfolio ZURICH, V8 1,277,4141.3m $142.3m $142.3m 0.08% Added +82.3k +82,300
47 Regal Partners Ltd 7.69% of their portfolio SYDNEY, C3 1,269,6891.3m $141.5m $141.5m 7.69% Added +280.6k +280,585
48 JANUS HENDERSON GROUP PLC 0.07% of their portfolio LONDON, X0 1,244,0611.2m $138.6m $138.6m 0.07% Added +115.1k +115,141
49 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,191,5551.2m $132.8m $132.8m 0.02% Added +640.0k +639,985
50 D1 Capital Partners L.P. 1.15% of their portfolio New York, NY 1,159,0001.2m $129.1m $129.1m 1.15% Unchanged
51 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 1,142,6831.1m $127.3m $127.3m 0.03% Reduced -237.3k -237,328
52 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 1,121,9641.1m $125.0m $125.0m 0.05% Reduced -47.0k -46,984
53 MENORA MIVTACHIM HOLDINGS LTD. 0.58% of their portfolio Ramat Gan, L3 1,096,3961.1m $122.2m $122.2m 0.58% Unchanged
54 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,038,7311.0m $115.7m $115.7m 0.02% Added +127.6k +127,555
55 Vanguard Global Advisers, LLC 0.06% of their portfolio MALVERN, PA 1,031,6191.0m $114.9m $114.9m 0.06% First filing
56 Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio TOKYO, M0 1,018,7981.0m $113.5m $113.5m 0.08% Added +56.8k +56,767
57 Markel Group Inc. 0.94% of their portfolio Glen Allen, VA 1,012,5001.0m $112.8m $112.8m 0.94% Unchanged
58 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 986,993987.0k $110.0m $110.0m 0.07% Reduced -88.3k -88,261
59 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 918,436918.4k $102.3m $102.3m 0.07% Reduced -50.3k -50,270
60 Select Equity Group, L.P. 0.54% of their portfolio NEW YORK, NY 913,985914.0k $101.8m $101.8m 0.54% Added +186.4k +186,428
61 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 891,998892.0k $129.1m $129.1m 0.04% Reduced -813.0k -813,010
62 Ensign Peak Advisors, Inc 0.18% of their portfolio SALT LAKE CITY, UT 881,657881.7k $98.2m $98.2m 0.18% Added +326.2k +326,245
63 MSA Advisors, LLC 28.93% of their portfolio SANTA MONICA, CA 863,802863.8k $96.2m $96.2m 28.93% Added +4.0k +4,000
64 National Pension Service 0.07% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 846,620846.6k $94.3m $94.3m 0.07% Reduced -22.5k -22,519
65 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 831,836831.8k $92.8m $92.8m 0.06% Reduced -957.1k -957,066
66 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 802,136802.1k $89.4m $89.4m 0.06% Added +26.7k +26,737
67 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 752,761752.8k $83.9m $83.9m 0.07% Added +5.1k +5,063
68 VANGUARD ASSET MANAGEMENT, Ltd 0.07% of their portfolio London, EC4N 8AF, X0 738,472738.5k $82.3m $82.3m 0.07% First filing
69 Newbrook Capital Advisors LP 13.93% of their portfolio NEW YORK, NY 672,441672.4k $74.9m $74.9m 13.93% Added +117.3k +117,271
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 643,713643.7k $71.7m $71.7m 0.08% Reduced -14.9k -14,897
71 FIL Ltd 0.06% of their portfolio HAMILTON, D0 639,342639.3k $71.2m $71.2m 0.06% Added +94.6k +94,586
72 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 630,900630.9k $70.3m $70.3m 0.04% Added +181.2k +181,193
73 Williams Jones Wealth Management, LLC. 0.86% of their portfolio NEW YORK, NY 630,836630.8k $70.3m $70.3m 0.86% Reduced -197.5k -197,545
74 Partners Group Holding AG 5.08% of their portfolio BAAR-ZUG, V8 615,844615.8k $68.6m $68.6m 5.08% Added +43.3k +43,304
75 Cornerstone Investment Partners, LLC 2.88% of their portfolio ATLANTA, GA 615,497615.5k $68.6m $68.6m 2.88% Reduced -17.2k -17,205
76 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 580,055580.1k $64.6m $64.6m 0.02% Added +58.4k +58,411
77 MOORE CAPITAL MANAGEMENT, LP 2.15% of their portfolio NEW YORK, NY 530,000530.0k $59.1m $59.1m 2.15% Added +480.0k +480,000
78 OCO Capital Partners, L.P. 15.39% of their portfolio New York, NY 525,000525.0k $58.5m $58.5m 15.39% Added +75.0k +75,000
79 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 524,609524.6k $58.5m $58.5m 0.03% Added +11.0k +11,016
80 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 511,066511.1k $56.9m $56.9m 0.03% Reduced -74.4k -74,386
81 GUARDIAN POINT CAPITAL, LP 22.96% of their portfolio CHARLOTTESVILLE, VA 500,000500.0k $55.7m $55.7m 22.96% Added +150.0k +150,000
82 Long Focus Capital Management, LLC 2.37% of their portfolio SAN JUAN, PR 484,000484.0k $53.9m $53.9m 2.37% Added +465.2k +465,250
83 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 481,236481.2k $53.6m $53.6m 0.07% Unchanged
84 Marex Group Ltd 0.55% of their portfolio London, X0 479,091479.1k $53.4m $53.4m 0.55% Added +335.8k +335,842
85 VAUGHAN DAVID INVESTMENTS LLC/IL 1.09% of their portfolio PEORIA, IL 463,846463.8k $51.7m $51.7m 1.09% Added +9.0k +8,986
86 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 459,986460.0k $51.3m $51.3m 0.09% Added +96.2k +96,193
87 Callodine Capital Management, LP 3.45% of their portfolio BOSTON, MA 438,504438.5k $48.9m $48.9m 3.45% Reduced -22.2k -22,222
88 iA Global Asset Management Inc. 0.68% of their portfolio QUEBEC, A8 432,237432.2k $48.2m $48.2m 0.68% Added +9.4k +9,370
89 JOHNSON INVESTMENT COUNSEL INC 0.38% of their portfolio Cincinnati, OH 420,594420.6k $46.9m $46.9m 0.38% Reduced -23.5k -23,466
90 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 417,968418.0k $46.6m $46.6m 0.07% Added +129.2k +129,249
91 NOMURA ASSET MANAGEMENT CO LTD 0.12% of their portfolio TOKYO, M0 402,725402.7k $44.9m $44.9m 0.12% Added +48.2k +48,224
92 AVIVA PLC 0.07% of their portfolio LONDON, X0 399,670399.7k $44.5m $44.5m 0.07% Added +9.7k +9,739
93 MHR FUND MANAGEMENT LLC 3.25% of their portfolio NEW YORK, NY 399,505399.5k $44.5m $44.5m 3.25% Unchanged
94 MONTANOVA CAPITAL, LLC 1.17% of their portfolio New York, NY 387,700387.7k $43.2m $43.2m 1.17% Reduced -155.2k -155,190
95 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 384,125384.1k $42.8m $42.8m 0.07% Reduced -38.7k -38,728
96 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 378,918378.9k $42.2m $42.2m 0.01% Added +60.2k +60,200
97 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 370,000370.0k $41.2m $41.2m 0.06% Reduced -3.2k -3,200
98 DNB Asset Management AS 0.15% of their portfolio Oslo, Q8 367,817367.8k $41.0m $41.0m 0.15% Reduced -2.3k -2,266
99 PFA Pension, Forsikringsaktieselskab 0.12% of their portfolio COPENHAGEN, G7 365,597365.6k $40.7m $40.7m 0.12% Added +88.6k +88,627
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.08% of their portfolio TALLAHASSEE, FL 365,571365.6k $40.7m $40.7m 0.08% Reduced -7.5k -7,523