Vault-13

APOLLO GLOBAL MGMT INC APO

COM · Common Stock · CUSIP 03769M106 · ISIN US03769M1062

American private equity firm

1,175 institutional holders +42 vs Q1 2026
385,995,844386.0m shares reported held*
$45.6bnreported value*
132 new 499 added 375 reduced 87 sold out net sold ≈ $793.3m (-6.7m 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 ($184.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $118.18. Options: 43 managers hold calls ($2.2bn notional), 39 hold puts ($2.1bn).

Trends to Q2 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: 1,133Q2 26: 1,1751,175Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 20261,175

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 431 bought or addedQ3 24: 427 cut or sold outQ4 24: 590 bought or addedQ4 24: 382 cut or sold outQ4 24Q1 25: 596 bought or addedQ1 25: 478 cut or sold outQ2 25: 618 bought or addedQ2 25: 448 cut or sold outQ2 25Q3 25: 613 bought or addedQ3 25: 449 cut or sold outQ4 25: 602 bought or addedQ4 25: 467 cut or sold outQ4 25Q1 26: 581 bought or addedQ1 26: 595 cut or sold outQ2 26: 631 bought or addedQ2 26: 462 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024431427
Q4 2024590382
Q1 2025596478
Q2 2025618448
Q3 2025613449
Q4 2025602467
Q1 2026581595
Q2 2026631462

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bn$4bnQ3 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 1.18Q2 26 calls: $2.2bnQ2 26 puts: $2.1bnQ2 26P/C 0.97
Numbers
QuarterCallsPutsP/C
Q3 2025$2.6bn$2.2bn0.85
Q4 2025$3.3bn$3.2bn0.96
Q1 2026$2.2bn$2.5bn1.18
Q2 2026$2.2bn$2.1bn0.97

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,954,496+3.0m
FMR LLC Added +2,244,146+2.2m
ROYAL BANK OF CANADA Added +2,095,553+2.1m
MILLENNIUM MANAGEMENT LLC Added +1,147,090+1.1m
Bahl & Gaynor LLC Added +1,068,970+1.1m
MARSHALL WACE, LLP Added +1,016,026+1.0m
BARCLAYS PLC Added +958,688+958.7k
GOLDMAN SACHS GROUP INC Added +687,882+687.9k
NORTHERN TRUST CORP Added +640,492+640.5k
FRANKLIN RESOURCES INC Added +579,111+579.1k

Biggest sellers

Capital International Investors Reduced -6,538,945-6.5m
JPMORGAN CHASE & CO Reduced -4,274,932-4.3m
Capital Research Global Investors Reduced -2,209,862-2.2m
VICTORY CAPITAL MANAGEMENT INC Reduced -1,988,769-2.0m
Focus Partners Wealth Reduced -1,608,605-1.6m
BlackRock, Inc. Reduced -1,317,482-1.3m
Allen Investment Management, LLC Reduced -1,099,611-1.1m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -990,796-990.8k
Capital World Investors Reduced -628,311-628.3k
TIGER GLOBAL MANAGEMENT LLC Reduced -570,224-570.2k

Biggest calls

JANE STREET GROUP, LLC Added $816.6m6.9m shares
WELLS FARGO & COMPANY/MN Unchanged $431.6m3.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $231.2m2.0m shares
CITADEL ADVISORS LLC Added $134.7m1.1m shares
IMC-Chicago, LLC Added $84.3m712.8k shares
Parallax Volatility Advisers, L.P. Added $77.5m655.3k shares
UBS Group AG Reduced $67.5m570.7k shares
Walleye Trading LLC Added $63.3m534.7k shares
MILLENNIUM MANAGEMENT LLC Added $54.9m464.3k shares
GOLDMAN SACHS GROUP INC Added $42.9m362.5k shares

Biggest puts

WELLS FARGO & COMPANY/MN Unchanged $698.0m5.9m shares
JANE STREET GROUP, LLC Reduced $554.3m4.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $222.8m1.9m shares
UBS Group AG Added $193.7m1.6m shares
CITADEL ADVISORS LLC Reduced $72.8m615.4k shares
GOLDMAN SACHS GROUP INC Reduced $60.5m511.5k shares
IMC-Chicago, LLC Reduced $45.4m383.8k shares
BARCLAYS PLC Reduced $28.4m240.0k shares
Walleye Trading LLC Added $27.6m233.6k shares
GROUP ONE TRADING LLC Reduced $26.8m226.5k 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 since 1 Apr 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
505Q4 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 26Q2 26: 0 buyingQ2 26: 2 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20260—2$7.3m—
Q3 20260—1$422.6k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-14 Kelly Martin Chief Financial Officer Sold 3,000 $140.85 $422.6k3.0k shares -1%
2026-05-27 Zito John P. Co-President (see Remarks) Sold 48,644 $130.66 $6.4m48.6k shares -2%
2026-05-14 Kelly Martin Chief Financial Officer Sold 7,000 $134.64 $942.5k7.0k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.06% of their portfolio New York, NY 33,224,45533.2m $3.9bn $3.9bn 0.06% Reduced -1.3m -1,317,482
2 VANGUARD CAPITAL MANAGEMENT LLC 0.07% of their portfolio MALVERN, PA 28,196,85528.2m $3.3bn $3.3bn 0.07% Added +17.6k +17,628
3 FMR LLC 0.12% of their portfolio BOSTON, MA 24,220,60424.2m $2.9bn $2.9bn 0.12% Added +2.2m +2,244,146
4 Capital Research Global Investors 0.40% of their portfolio Los Angeles, CA 23,972,61024.0m $2.8bn $2.8bn 0.40% Reduced -2.2m -2,209,862
5 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 19,878,76419.9m $2.4bn $2.4bn 0.07% Added +260.5k +260,464
6 Capital World Investors 0.26% of their portfolio LOS ANGELES, CA 18,279,25118.3m $2.2bn $2.2bn 0.26% Reduced -628.3k -628,311
7 VANGUARD PORTFOLIO MANAGEMENT LLC 0.08% of their portfolio MALVERN, PA 14,538,87514.5m $1.7bn $1.7bn 0.08% Reduced -555.2k -555,211
8 FRANKLIN RESOURCES INC 0.27% of their portfolio San Mateo, CA 10,456,47010.5m $1.2bn $1.2bn 0.27% Added +579.1k +579,111
9 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 10,396,29610.4m $1.2bn $1.2bn 0.07% Reduced -102.2k -102,159
10 National Philanthropic Trust 15.63% of their portfolio Jenkintown, PA 9,138,5799.1m $1.1bn $1.1bn 15.63% Added +133.3k +133,266
11 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 8,937,6648.9m $1.1bn $1.1bn 0.06% Added +107.8k +107,818
12 NORGES BANK 0.09% of their portfolio OSLO, Q8 7,323,9277.3m $866.5m $866.5m 0.09% Not comparable
13 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 6,911,7996.9m $817.7m $817.7m 0.05% Added +3.0m +2,954,496
14 UBS Group AG 0.11% of their portfolio ZURICH, V8 5,974,4066.0m $706.8m $706.8m 0.11% Reduced -466.5k -466,517
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio NEW YORK, NY 5,657,7815.7m $669.4m $669.4m 0.12% Added +234.5k +234,517
16 Clearbridge Investments, LLC 0.50% of their portfolio NEW YORK, NY 5,155,0055.2m $609.9m $609.9m 0.50% Reduced -23.7k -23,666
17 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 4,870,5094.9m $576.2m $576.2m 0.07% Added +640.5k +640,492
18 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 4,817,1384.8m $569.9m $569.9m 0.06% Added +687.9k +687,882
19 Mariner, LLC 0.57% of their portfolio Overland Park, KS 4,681,6724.7m $538.8m $538.8m 0.57% Added +35.7k +35,698
20 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 4,502,3654.5m $517.0m $517.0m 0.03% Reduced -4.3m -4,274,932
21 Legal & General Group Plc 0.10% of their portfolio London, X0 3,887,9793.9m $460.0m $460.0m 0.10% Added +169.4k +169,388
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 3,608,1913.6m $426.9m $426.9m 0.06% Added +234.7k +234,734
23 Capital International Investors 0.08% of their portfolio Los Angeles, CA 3,377,5543.4m $399.6m $399.6m 0.08% Reduced -6.5m -6,538,945
24 Boston Partners 0.35% of their portfolio BOSTON, MA 3,356,6953.4m $397.5m $397.5m 0.35% Added +187.0k +186,998
25 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 3,134,2843.1m $370.8m $370.8m 0.06% Added +2.1m +2,095,553
26 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 2,845,4352.8m $336.6m $336.6m 0.06% Reduced -55.7k -55,675
27 TIGER GLOBAL MANAGEMENT LLC 1.34% of their portfolio New York, NY 2,723,1102.7m $322.2m $322.2m 1.34% Reduced -570.2k -570,224
28 BECK MACK & OLIVER LLC 6.21% of their portfolio NEW YORK, NY 2,693,7982.7m $318.7m $318.7m 6.21% Reduced -71.2k -71,161
29 Bahl & Gaynor LLC 1.40% of their portfolio CINCINNATI, OH 2,557,6352.6m $302.6m $302.6m 1.40% Added +1.1m +1,068,970
30 VANGUARD FIDUCIARY TRUST CO 0.07% of their portfolio MALVERN, PA 2,540,0532.5m $300.5m $300.5m 0.07% Reduced -62.8k -62,831
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 2,438,9442.4m $288.6m $288.6m 0.03% Reduced -990.8k -990,796
32 BARCLAYS PLC 0.09% of their portfolio LONDON, X0 2,398,0012.4m $283.7m $283.7m 0.09% Added +958.7k +958,688
33 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,396,0822.4m $283.5m $283.5m 0.02% Reduced -292.5k -292,478
34 Curated Wealth Partners LLC 30.28% of their portfolio EL SEGUNDO, CA 2,209,5032.2m $261.4m $261.4m 30.28% Reduced -9.8k -9,763
35 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 2,115,5962.1m $250.2m $250.2m 0.05% Added +139.5k +139,513
36 Temasek Holdings (Private) Ltd 0.66% of their portfolio SINGAPORE, U0 2,029,3952.0m $240.1m $240.1m 0.66% Reduced -338.8k -338,767
37 NEUBERGER BERMAN GROUP LLC 0.16% of their portfolio NEW YORK, NY 1,966,4362.0m $232.6m $232.6m 0.16% Reduced -73.5k -73,471
38 Heard Capital LLC 8.56% of their portfolio Chicago, IL 1,690,3101.7m $200.0m $200.0m 8.56% Added +8.8k +8,790
39 Focus Partners Wealth 0.20% of their portfolio ST LOUIS, MO 1,645,7571.6m $194.7m $194.7m 0.20% Reduced -1.6m -1,608,605
40 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,550,2341.6m $183.4m $183.4m 0.03% Added +168.4k +168,445
41 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 1,512,1721.5m $178.9m $178.9m 0.05% Added +163.5k +163,451
42 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 1,456,2571.5m $172.3m $172.3m 0.05% Added +69.0k +69,030
43 CapitalatWork S.A. 4.33% of their portfolio AUDERGHEM, C9 1,455,6141.5m $172.2m $172.2m 4.33% Reduced -6.9k -6,911
44 Regal Partners Ltd 9.17% of their portfolio SYDNEY, C3 1,403,2951.4m $166.0m $166.0m 9.17% Added +133.6k +133,606
45 Amundi 0.04% of their portfolio Paris, I0 1,394,4591.4m $165.0m $165.0m 0.04% Reduced -279.0k -279,035
46 COOPERMAN LEON G 4.46% of their portfolio BOCA RATON, FL 1,337,0001.3m $158.2m $158.2m 4.46% Unchanged
47 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 1,309,2241.3m $154.9m $154.9m 0.06% Added +187.3k +187,260
48 MARSHALL WACE, LLP 0.12% of their portfolio LONDON, X0 1,236,9091.2m $146.3m $146.3m 0.12% Added +1.0m +1,016,026
49 Swiss National Bank 0.07% of their portfolio ZURICH, V8 1,182,5141.2m $139.9m $139.9m 0.07% Reduced -94.9k -94,900
50 D1 Capital Partners L.P. 0.39% of their portfolio New York, NY 1,159,0001.2m $137.1m $137.1m 0.39% Unchanged
51 Select Equity Group, L.P. 0.72% of their portfolio NEW YORK, NY 1,154,4481.2m $136.6m $136.6m 0.72% Added +240.5k +240,463
52 Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio TOKYO, M0 1,153,9851.2m $136.5m $136.5m 0.08% Added +135.2k +135,187
53 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 1,153,8201.2m $136.5m $136.5m 0.09% Added +1.1m +1,147,090
54 Allen Investment Management, LLC 1.57% of their portfolio NEW YORK, NY 1,118,0101.1m $132.3m $132.3m 1.57% Reduced -1.1m -1,099,611
55 MENORA MIVTACHIM HOLDINGS LTD. 0.51% of their portfolio Ramat Gan, L3 1,096,3961.1m $129.7m $129.7m 0.51% Unchanged
56 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 1,084,1061.1m $128.3m $128.3m 0.03% Reduced -58.6k -58,577
57 Markel Group Inc. 0.91% of their portfolio Glen Allen, VA 1,012,5001.0m $119.8m $119.8m 0.91% Unchanged
58 Vanguard Global Advisers, LLC 0.06% of their portfolio MALVERN, PA 1,012,1651.0m $119.7m $119.7m 0.06% Reduced -19.5k -19,454
59 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 938,809938.8k $111.1m $111.1m 0.02% Reduced -252.7k -252,746
60 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 907,330907.3k $107.3m $107.3m 0.06% Reduced -11.1k -11,106
61 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 899,511899.5k $105.6m $105.6m 0.05% Added +67.7k +67,675
62 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 884,185884.2k $104.6m $104.6m 0.02% Added +304.1k +304,130
63 National Pension Service 0.07% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 879,811879.8k $104.1m $104.1m 0.07% Added +33.2k +33,191
64 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 836,493836.5k $93.2m $93.2m 0.03% Reduced -55.5k -55,505
65 VANGUARD ASSET MANAGEMENT, Ltd 0.07% of their portfolio London, EC4N 8AF, X0 815,791815.8k $96.5m $96.5m 0.07% Added +77.3k +77,319
66 Ensign Peak Advisors, Inc 0.16% of their portfolio SALT LAKE CITY, UT 812,484812.5k $96.1m $96.1m 0.16% Reduced -69.2k -69,173
67 Newbrook Capital Advisors LP 12.70% of their portfolio NEW YORK, NY 795,122795.1k $94.1m $94.1m 12.70% Added +122.7k +122,681
68 MSA Advisors, LLC 23.78% of their portfolio SANTA MONICA, CA 781,052781.1k $92.4m $92.4m 23.78% Reduced -82.8k -82,750
69 FIL Ltd 0.06% of their portfolio HAMILTON, D0 752,324752.3k $89.0m $89.0m 0.06% Added +113.0k +112,982
70 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 708,271708.3k $83.8m $83.8m 0.06% Reduced -44.5k -44,490
71 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 696,888696.9k $82.4m $82.4m 0.04% Added +66.0k +65,988
72 Cornerstone Investment Partners, LLC 2.68% of their portfolio ATLANTA, GA 677,475677.5k $80.2m $80.2m 2.68% Added +62.0k +61,978
73 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 635,502635.5k $75.2m $75.2m 0.04% Reduced -166.6k -166,634
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 620,662620.7k $73.4m $73.4m 0.07% Reduced -23.1k -23,051
75 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 606,955607.0k $71.8m $71.8m 0.04% Reduced -380.0k -380,038
76 Williams Jones Wealth Management, LLC. 0.80% of their portfolio NEW YORK, NY 596,751596.8k $70.6m $70.6m 0.80% Reduced -34.1k -34,085
77 MOORE CAPITAL MANAGEMENT, LP 1.57% of their portfolio NEW YORK, NY 583,000583.0k $69.0m $69.0m 1.57% Added +53.0k +53,000
78 Freestone Grove Partners LP 0.45% of their portfolio San Francisco, CA 573,503573.5k $67.9m $67.9m 0.45% New
79 Empyrean Capital Partners, LP 2.25% of their portfolio LOS ANGELES, CA 540,000540.0k $63.9m $63.9m 2.25% Added +211.8k +211,800
80 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 537,428537.4k $63.6m $63.6m 0.04% Added +470.5k +470,505
81 OCO Capital Partners, L.P. 11.12% of their portfolio New York, NY 535,000535.0k $63.3m $63.3m 11.12% Added +10.0k +10,000
82 TCW GROUP INC 0.41% of their portfolio LOS ANGELES, CA 514,955515.0k $60.9m $60.9m 0.41% Added +347.4k +347,365
83 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 510,233510.2k $60.4m $60.4m 0.03% Reduced -14.4k -14,376
84 Partners Group Holding AG 4.11% of their portfolio BAAR-ZUG, V8 509,278509.3k $60.3m $60.3m 4.11% Reduced -106.6k -106,566
85 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 507,481507.5k $60.0m $60.0m 0.03% Reduced -3.6k -3,585
86 GUARDIAN POINT CAPITAL, LP 18.21% of their portfolio CHARLOTTESVILLE, VA 500,000500.0k $59.2m $59.2m 18.21% Unchanged
87 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 468,928468.9k $55.5m $55.5m 0.03% Added +129.5k +129,496
88 VAUGHAN DAVID INVESTMENTS LLC/IL 1.09% of their portfolio PEORIA, IL 462,595462.6k $54.7m $54.7m 1.09% Reduced -1.3k -1,251
89 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 452,236452.2k $53.5m $53.5m 0.07% Reduced -29.0k -29,000
90 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 448,214448.2k $53.0m $53.0m 0.08% Reduced -11.8k -11,772
91 AVIVA PLC 0.07% of their portfolio LONDON, X0 420,229420.2k $49.7m $49.7m 0.07% Added +20.6k +20,559
92 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 407,804407.8k $48.2m $48.2m 0.09% New
93 Jupiter Topco LLC 0.02% of their portfolio NEW YORK, NY 407,336407.3k $48.2m $48.2m 0.02% First filing
94 MHR FUND MANAGEMENT LLC 2.46% of their portfolio NEW YORK, NY 399,505399.5k $47.3m $47.3m 2.46% Unchanged
95 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 391,617391.6k $46.3m $46.3m 0.01% Added +12.7k +12,699
96 PFA Pension, Forsikringsaktieselskab 0.12% of their portfolio COPENHAGEN, G7 389,673389.7k $46.1m $46.1m 0.12% Added +24.1k +24,076
97 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 389,463389.5k $46.1m $46.1m 0.07% Added +5.3k +5,338
98 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 388,650388.6k $46.0m $46.0m 0.06% Reduced -29.3k -29,318
99 JOHNSON INVESTMENT COUNSEL INC 0.34% of their portfolio Cincinnati, OH 388,186388.2k $45.9m $45.9m 0.34% Reduced -32.4k -32,408
100 MONTANOVA CAPITAL, LLC 0.95% of their portfolio New York, NY 383,300383.3k $45.3m $45.3m 0.95% Reduced -4.4k -4,400