Vault-13

APPLIED MATLS INC AMAT

COM · Common Stock · CUSIP 038222105 · ISIN US0382221051

2,285 institutional holders +64 vs Q1 2024
664,540,866664.5m shares reported held*
80.6% of all shares outstanding*
$156.8bnreported value*
171 new 879 added 863 reduced 107 sold out net sold ≈ $2.8bn (-12.3m 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 ($916.4m this quarter). Holder counts are more reliable. Shares outstanding: 824.4m as of 2024-07-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $235.97. Options: 67 managers hold calls ($2.4bn notional), 70 hold puts ($2.5bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,562Q4 22: 1,684Q1 23: 1,763Q2 23: 1,830Q3 23: 1,853Q4 23: 2,033Q1 24: 2,221Q2 24: 2,2852,285Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,562
Q4 20221,684
Q1 20231,763
Q2 20231,830
Q3 20231,853
Q4 20232,033
Q1 20242,221
Q2 20242,285

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 22: 729 bought or addedQ4 22: 737 cut or sold outQ4 22Q1 23: 869 bought or addedQ1 23: 742 cut or sold outQ2 23: 808 bought or addedQ2 23: 821 cut or sold outQ2 23Q3 23: 829 bought or addedQ3 23: 814 cut or sold outQ4 23: 913 bought or addedQ4 23: 807 cut or sold outQ4 23Q1 24: 1,046 bought or addedQ1 24: 954 cut or sold outQ2 24: 1,050 bought or addedQ2 24: 970 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022729737
Q1 2023869742
Q2 2023808821
Q3 2023829814
Q4 2023913807
Q1 20241,046954
Q2 20241,050970

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ3 23 calls: $1.6bnQ3 23 puts: $2.2bnQ3 23P/C 1.43Q4 23 calls: $2.3bnQ4 23 puts: $2.7bnQ4 23P/C 1.17Q1 24 calls: $2.3bnQ1 24 puts: $2.9bnQ1 24P/C 1.22Q2 24 calls: $2.4bnQ2 24 puts: $2.5bnQ2 24P/C 1.02
Numbers
QuarterCallsPutsP/C
Q3 2023$1.6bn$2.2bn1.43
Q4 2023$2.3bn$2.7bn1.17
Q1 2024$2.3bn$2.9bn1.22
Q2 2024$2.4bn$2.5bn1.02

Biggest buyers

BlackRock Inc. Added +4,456,509+4.5m
FMR LLC Added +3,785,046+3.8m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +1,953,666+2.0m
JPMORGAN CHASE & CO Added +1,736,202+1.7m
AXA S.A. Added +1,309,648+1.3m
BANK OF AMERICA CORP /DE/ Added +1,290,950+1.3m
Invesco Ltd. Added +1,144,527+1.1m
VANGUARD GROUP INC Added +1,113,136+1.1m
NORGES BANK Added +1,042,220+1.0m
ALKEON CAPITAL MANAGEMENT LLC New +1,000,000+1.0m

Biggest sellers

MORGAN STANLEY Reduced -20,062,993-20.1m
GENERATION INVESTMENT MANAGEMENT LLP Reduced -3,050,435-3.1m
D. E. Shaw & Co., Inc. Reduced -1,774,952-1.8m
Assenagon Asset Management S.A. Reduced -1,593,350-1.6m
Bank of New York Mellon Corp Reduced -1,439,583-1.4m
DEUTSCHE BANK AG\ Reduced -886,976-887.0k
DIMENSIONAL FUND ADVISORS LP Reduced -883,647-883.6k
AMERIPRISE FINANCIAL INC Reduced -849,748-849.7k
Qube Research & Technologies Ltd Reduced -712,048-712.0k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -675,669-675.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $486.7m2.1m shares
CITADEL ADVISORS LLC Reduced $388.5m1.6m shares
IMC-Chicago, LLC Added $114.8m486.3k shares
MILLENNIUM MANAGEMENT LLC Reduced $112.5m476.6k shares
PEAK6 Investments LLC Added $112.4m476.3k shares
BANK OF AMERICA CORP /DE/ Added $105.3m446.0k shares
SIMPLEX TRADING, LLC Reduced $97.2m411.8k shares
JANE STREET GROUP, LLC Reduced $86.1m364.8k shares
WOLVERINE TRADING, LLC Added $72.5m307.4k shares
Optiver Holding B.V. Reduced $64.6m273.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $333.5m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $329.4m1.4m shares
MILLENNIUM MANAGEMENT LLC Reduced $219.7m931.0k shares
JANE STREET GROUP, LLC Reduced $219.4m929.6k shares
IMC-Chicago, LLC Added $118.8m503.5k shares
Walleye Capital LLC Reduced $107.8m456.9k shares
UBS Group AG Reduced $89.5m379.1k shares
JPMORGAN CHASE & CO Added $77.4m328.0k shares
SIMPLEX TRADING, LLC Reduced $73.1m309.7k shares
Optiver Holding B.V. Reduced $71.4m302.7k 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 59.5m≈ $43.0bn 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 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
505Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 5 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—3$2.2m—
Q4 20220—0——
Q1 20230—3$4.5m—
Q2 20230—1$1.0m—
Q3 20230—2$1.6m—
Q4 20230—1$3.8m—
Q1 20240—0——
Q2 20240—5$120.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-21 Iannotti Thomas J Director Sold 9,827 $236.65 $2.3m9.8k shares -17%
2024-06-18 DICKERSON GARY E President and CEO, director Sold 400,000 $246.45 $98.6m400.0k shares -21%
2024-06-18 Raja Prabu G. President, Semi. Products Grp. Sold 50,000 $249.17 $12.5m50.0k shares -10%
2024-06-07 Little Teri A. SVP, CLO Sold 2,500 $221.62 $554.0k2.5k shares -3%
2024-05-31 Little Teri A. SVP, CLO Sold 7,500 $213.02 $1.6m7.5k shares -9%
2024-05-28 Hill Brice SVP, CFO Sold 20,000 $222.34 $4.4m20.0k shares -16%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.42% of their portfolio New York, NY 79,110,26679.1m $18.7bn $18.7bn 0.42% Added +4.5m +4,456,509
2 VANGUARD GROUP INC 0.35% of their portfolio Valley Forge, PA 76,121,75876.1m $18.0bn $18.0bn 0.35% Added +1.1m +1,113,136
3 STATE STREET CORP 0.39% of their portfolio BOSTON, MA 38,135,49938.1m $9.0bn $9.0bn 0.39% Added +27.9k +27,906
4 Capital International Investors 1.11% of their portfolio Los Angeles, CA 22,829,68022.8m $5.4bn $5.4bn 1.11% Added +944.7k +944,713
5 GEODE CAPITAL MANAGEMENT, LLC 0.40% of their portfolio BOSTON, MA 19,454,50719.5m $4.6bn $4.6bn 0.40% Added +796.5k +796,541
6 Capital World Investors 0.69% of their portfolio LOS ANGELES, CA 17,921,11917.9m $4.2bn $4.2bn 0.69% Added +249.4k +249,446
7 FMR LLC 0.23% of their portfolio BOSTON, MA 15,554,99015.6m $3.7bn $3.7bn 0.23% Added +3.8m +3,785,046
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.31% of their portfolio BALTIMORE, MD 10,978,64011.0m $2.6bn $2.6bn 0.31% Reduced -239.7k -239,689
9 NORGES BANK 0.38% of their portfolio OSLO, Q8 10,729,45010.7m $2.5bn $2.5bn 0.38% Added +1.0m +1,042,220
10 MORGAN STANLEY 0.19% of their portfolio NEW YORK, NY 10,374,26010.4m $2.4bn $2.4bn 0.19% Reduced -20.1m -20,062,993
11 Bank of New York Mellon Corp 0.44% of their portfolio NEW YORK, NY 9,821,0479.8m $2.3bn $2.3bn 0.44% Reduced -1.4m -1,439,583
12 GOLDMAN SACHS GROUP INC 0.43% of their portfolio NEW YORK, NY 9,339,5859.3m $2.2bn $2.2bn 0.43% Added +727.2k +727,219
13 NORTHERN TRUST CORP 0.35% of their portfolio CHICAGO, IL 8,918,4358.9m $2.1bn $2.1bn 0.35% Reduced -66.8k -66,752
14 BANK OF AMERICA CORP /DE/ 0.20% of their portfolio CHARLOTTE, NC 8,871,7998.9m $2.1bn $2.1bn 0.20% Added +1.3m +1,290,950
15 Nuveen Asset Management, LLC 0.60% of their portfolio CHICAGO, IL 8,673,6058.7m $2.0bn $2.0bn 0.60% Reduced -31.2k -31,233
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.58% of their portfolio NEW YORK, NY 8,543,4888.5m $2.0bn $2.0bn 0.58% Added +2.0m +1,953,666
17 JPMORGAN CHASE & CO 0.09% of their portfolio NEW YORK, NY 8,455,0088.5m $2.0bn $2.0bn 0.09% Added +1.7m +1,736,202
18 AMERIPRISE FINANCIAL INC 0.54% of their portfolio MINNEAPOLIS, MN 8,433,0168.4m $2.0bn $2.0bn 0.54% Reduced -849.7k -849,748
19 Invesco Ltd. 0.41% of their portfolio ATLANTA, GA 8,244,5978.2m $1.9bn $1.9bn 0.41% Added +1.1m +1,144,527
20 Legal & General Group Plc 0.40% of their portfolio London, X0 5,973,3666.0m $1.4bn $1.4bn 0.40% Reduced -192.9k -192,874
21 DEUTSCHE BANK AG\ 0.58% of their portfolio FRANKFURT AM MAIN, 2M 5,424,2665.4m $1.3bn $1.3bn 0.58% Reduced -887.0k -886,976
22 AMERICAN CENTURY COMPANIES INC 0.73% of their portfolio KANSAS CITY, MO 5,084,1865.1m $1.2bn $1.2bn 0.73% Added +81.2k +81,151
23 VAN ECK ASSOCIATES CORP 1.70% of their portfolio NEW YORK, NY 5,061,7395.1m $1.2bn $1.2bn 1.70% Added +438.7k +438,691
24 Amundi 0.47% of their portfolio Paris, I0 5,050,7505.1m $1.2bn $1.2bn 0.47% Reduced -178.6k -178,578
25 LAZARD ASSET MANAGEMENT LLC 1.49% of their portfolio NEW YORK, NY 5,046,8195.0m $1.2bn $1.2bn 1.49% Reduced -142.4k -142,383
26 FRANKLIN RESOURCES INC 0.36% of their portfolio San Mateo, CA 5,020,5925.0m $1.2bn $1.2bn 0.36% Added +279.6k +279,643
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.21% of their portfolio SAN FRANCISCO, CA 4,634,4274.6m $1.1bn $1.1bn 0.21% Added +95.2k +95,170
28 BARCLAYS PLC 0.49% of their portfolio LONDON, X0 4,504,3854.5m $1.1bn $1.1bn 0.49% Added +396.0k +395,959
29 Pictet Asset Management Holding SA 1.20% of their portfolio CAROUGE, V8 4,425,2424.4m $1.0bn $1.0bn 1.20% Reduced -436.5k -436,509
30 PARNASSUS INVESTMENTS, LLC 2.19% of their portfolio San Francisco, CA 4,269,8164.3m $1.0bn $1.0bn 2.19% Reduced -159.7k -159,663
31 Davis Selected Advisers 5.74% of their portfolio Tucson, AZ 4,185,9244.2m $987.8m $987.8m 5.74% Reduced -474.9k -474,933
32 Swedbank AB 1.30% of their portfolio STOCKHOLM, V7 4,135,7394.1m $976.0m $976.0m 1.30% Added +384.5k +384,534
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.28% of their portfolio Boston, MA 3,839,7153.8m $906.1m $906.1m 0.28% Added +59.9k +59,910
34 UBS Group AG 0.27% of their portfolio ZURICH, V8 3,684,4353.7m $869.5m $869.5m 0.27% Reduced -221.1k -221,071
35 CITIGROUP INC 0.77% of their portfolio NEW YORK, NY 3,400,6073.4m $802.5m $802.5m 0.77% Added +914.0k +913,954
36 Cantillon Capital Management LLC 5.12% of their portfolio New York, NY 3,242,5703.2m $765.2m $765.2m 5.12% Reduced -164.8k -164,780
37 Fisher Asset Management, LLC 0.33% of their portfolio PLANO, TX 3,242,0493.2m $765.1m $765.1m 0.33% Reduced -6.4k -6,363
38 HSBC HOLDINGS PLC 0.49% of their portfolio LONDON, X0 3,236,9303.2m $764.8m $764.8m 0.49% Added +661.5k +661,470
39 MENORA MIVTACHIM HOLDINGS LTD. 4.95% of their portfolio Ramat Gan, L3 3,084,5103.1m $727.9m $727.9m 4.95% Added +33.3k +33,328
40 DIMENSIONAL FUND ADVISORS LP 0.19% of their portfolio AUSTIN, TX 3,016,9453.0m $711.9m $711.9m 0.19% Reduced -883.6k -883,647
41 PRIMECAP MANAGEMENT CO/CA/ 0.49% of their portfolio PASADENA, CA 2,855,1832.9m $673.8m $673.8m 0.49% Reduced -153.9k -153,900
42 ROYAL BANK OF CANADA 0.16% of their portfolio TORONTO, A6 2,817,5422.8m $664.9m $664.9m 0.16% Reduced -52.6k -52,558
43 BNP PARIBAS FINANCIAL MARKETS 0.71% of their portfolio PARIS, I0 2,790,5972.8m $658.6m $658.6m 0.71% Reduced -9.6k -9,583
44 JANUS HENDERSON GROUP PLC 0.35% of their portfolio LONDON, X0 2,778,9802.8m $655.8m $655.8m 0.35% Added +524.0k +524,028
45 Sumitomo Mitsui Trust Group, Inc. 0.48% of their portfolio CHIYODA-KU, TOKYO, M0 2,773,8822.8m $654.6m $654.6m 0.48% Reduced -81.9k -81,886
46 Allianz Asset Management GmbH 1.04% of their portfolio MUNICH, 2M 2,726,6192.7m $643.5m $643.5m 1.04% Reduced -39.4k -39,359
47 AXA S.A. 0.95% of their portfolio PARIS, I0 2,718,7302.7m $641.6m $641.6m 0.95% Added +1.3m +1,309,648
48 Rafferty Asset Management, LLC 2.26% of their portfolio New York, NY 2,575,4852.6m $607.8m $607.8m 2.26% Added +601.1k +601,095
49 Impax Asset Management Group plc 2.47% of their portfolio LONDON, X0 2,572,7502.6m $606.3m $606.3m 2.47% Reduced -143.1k -143,071
50 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.65% of their portfolio FRANKFURT AM MAIN, 2M 2,520,2242.5m $594.7m $594.7m 0.65% Reduced -299.3k -299,288
51 Swiss National Bank 0.40% of their portfolio ZURICH, V8 2,460,1002.5m $580.6m $580.6m 0.40% Reduced -28.7k -28,700
52 FIRST TRUST ADVISORS LP 0.58% of their portfolio Wheaton, IL 2,424,8292.4m $572.2m $572.2m 0.58% Reduced -103.5k -103,505
53 Boston Partners 0.71% of their portfolio BOSTON, MA 2,408,0832.4m $568.4m $568.4m 0.71% Reduced -12.4k -12,438
54 ALLIANCEBERNSTEIN L.P. 0.19% of their portfolio NASHVILLE, TN 2,279,2002.3m $537.9m $537.9m 0.19% Added +226.6k +226,562
55 California Public Employees Retirement System 0.39% of their portfolio Sacramento, CA 2,273,0572.3m $536.4m $536.4m 0.39% Reduced -12.3k -12,284
56 GENERATION INVESTMENT MANAGEMENT LLP 2.35% of their portfolio London, X0 2,065,5652.1m $487.5m $487.5m 2.35% Reduced -3.1m -3,050,435
57 WELLS FARGO & COMPANY/MN 0.12% of their portfolio SAN FRANCISCO, CA 2,019,9642.0m $476.7m $476.7m 0.12% Added +98.0k +98,007
58 NORDEA INVESTMENT MANAGEMENT AB 0.54% of their portfolio STOCKHOLM, V7 1,931,7201.9m $460.6m $460.6m 0.54% Added +4.3k +4,329
59 National Pension Service 0.48% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,774,5111.8m $418.8m $418.8m 0.48% Added +10.8k +10,807
60 FIRST MANHATTAN CO. LLC. 1.33% of their portfolio NEW YORK, NY 1,755,5541.8m $414.3m $414.3m 1.33% Added +472.0k +471,984
61 KBC Group NV 1.25% of their portfolio Brussels, C9 1,752,7031.8m $413.6m $413.6m 1.25% Reduced -21.6k -21,625
62 RHUMBLINE ADVISERS 0.36% of their portfolio BOSTON, MA 1,635,8841.6m $386.1m $386.1m 0.36% Added +9.0k +9,045
63 VOYA INVESTMENT MANAGEMENT LLC 0.37% of their portfolio ATLANTA, GA 1,610,8711.6m $380.1m $380.1m 0.37% Added +78.0k +78,037
64 NAYA CAPITAL MANAGEMENT UK LTD 31.71% of their portfolio London, X0 1,586,9111.6m $374.5m $374.5m 31.71% Reduced -73.8k -73,815
65 Ensign Peak Advisors, Inc 0.68% of their portfolio SALT LAKE CITY, UT 1,566,5231.6m $369.7m $369.7m 0.68% Reduced -73.9k -73,899
66 LSV ASSET MANAGEMENT 0.80% of their portfolio CHICAGO, IL 1,541,7201.5m $363.8m $363.8m 0.80% Reduced -91.7k -91,650
67 TD Asset Management Inc 0.33% of their portfolio Toronto, A6 1,499,6911.5m $353.9m $353.9m 0.33% Reduced -26.7k -26,688
68 AQR CAPITAL MANAGEMENT LLC 0.54% of their portfolio Greenwich, CT 1,490,8741.5m $351.8m $351.8m 0.54% Added +117.8k +117,793
69 BANK OF MONTREAL /CAN/ 0.10% of their portfolio TORONTO, A6 1,479,1691.5m $346.8m $346.8m 0.10% Added +76.4k +76,359
70 JENNISON ASSOCIATES LLC 0.21% of their portfolio NEW YORK, NY 1,391,5861.4m $328.4m $328.4m 0.21% Reduced -175.8k -175,763
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.39% of their portfolio WEST SACRAMENTO, CA 1,360,5381.4m $321.1m $321.1m 0.39% Added +4.2k +4,186
72 NEUBERGER BERMAN GROUP LLC 0.26% of their portfolio NEW YORK, NY 1,339,3261.3m $315.9m $315.9m 0.26% Reduced -151.2k -151,246
73 Epoch Investment Partners, Inc. 1.42% of their portfolio New York, NY 1,314,0951.3m $310.1m $310.1m 1.42% Added +173.7k +173,724
74 Caisse de depot et placement du Quebec 0.73% of their portfolio Montreal, A8 1,265,1141.3m $298.6m $298.6m 0.73% Added +204.3k +204,340
75 NEW YORK STATE COMMON RETIREMENT FUND 0.37% of their portfolio ALBANY, NY 1,189,4271.2m $280.7m $280.7m 0.37% Reduced -372.8k -372,822
76 Mitsubishi UFJ Asset Management Co., Ltd. 0.34% of their portfolio TOKYO, M0 1,181,8271.2m $278.9m $278.9m 0.34% Added +115.9k +115,881
77 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 1,151,4871.2m $271.7m $271.7m 0.09% Added +19.7k +19,664
78 LORD, ABBETT & CO. LLC 0.45% of their portfolio JERSEY CITY, NJ 1,151,2461.2m $271.7m $271.7m 0.45% Reduced -173.1k -173,146
79 NOMURA ASSET MANAGEMENT CO LTD 0.92% of their portfolio TOKYO, M0 1,142,4641.1m $271.0m $271.0m 0.92% Added +138.2k +138,175
80 Bank Julius Baer & Co. Ltd, Zurich 1.11% of their portfolio ZURICH, V8 1,141,3871.1m $291.1m $291.1m 1.11% Reduced -70.1k -70,068
81 VICTORY CAPITAL MANAGEMENT INC 0.27% of their portfolio San Antonio, TX 1,123,9311.1m $265.2m $265.2m 0.27% Added +35.4k +35,415
82 Man Group plc 0.68% of their portfolio LONDON, X0 1,099,2261.1m $259.4m $259.4m 0.68% Reduced -36.1k -36,112
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.23% of their portfolio Toronto, A6 1,044,5431.0m $246.5m $246.5m 0.23% Added +199.1k +199,087
84 PRUDENTIAL FINANCIAL INC 0.37% of their portfolio NEWARK, NJ 1,044,0681.0m $246.4m $246.4m 0.37% Reduced -155.0k -155,024
85 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.72% of their portfolio TORONTO, A6 1,024,0831.0m $241.7m $241.7m 0.72% Added +595.6k +595,594
86 PRINCIPAL FINANCIAL GROUP INC 0.14% of their portfolio DES MOINES, IA 1,022,1431.0m $241.2m $241.2m 0.14% Reduced -59.1k -59,059
87 Vontobel Holding Ltd. 0.78% of their portfolio ZURICH, V8 1,015,7521.0m $239.7m $239.7m 0.78% Added +454 +454
88 CANADA PENSION PLAN INVESTMENT BOARD 0.23% of their portfolio TORONTO ONTARIO, A6 1,000,2151.0m $236.0m $236.0m 0.23% Added +452.5k +452,462
89 ALKEON CAPITAL MANAGEMENT LLC 1.21% of their portfolio New York, NY 1,000,0001.0m $236.0m $236.0m 1.21% New
90 Zurcher Kantonalbank (Zurich Cantonalbank) 0.77% of their portfolio ZURICH, V8 999,022999.0k $235.8m $235.8m 0.77% Reduced -7.7k -7,737
91 Skandinaviska Enskilda Banken AB (publ) 1.13% of their portfolio STOCKHOLM, V7 997,374997.4k $235.2m $235.2m 1.13% Reduced -112.9k -112,892
92 Harding Loevner LP 1.29% of their portfolio Bridgewater, NJ 993,729993.7k $234.5m $234.5m 1.29% Reduced -31.2k -31,249
93 ProShare Advisors LLC 0.63% of their portfolio BETHESDA, MD 990,281990.3k $233.7m $233.7m 0.63% Reduced -71.9k -71,910
94 MACQUARIE GROUP LTD 0.27% of their portfolio Sydney, NSW 2000, C3 989,173989.2k $233.4m $233.4m 0.27% Added +21.4k +21,365
95 Aberdeen Group plc 0.44% of their portfolio EDINBURGH, X0 967,295967.3k $228.3m $228.3m 0.44% Added +18.6k +18,605
96 LOS ANGELES CAPITAL MANAGEMENT LLC 0.80% of their portfolio LOS ANGELES, CA 942,826942.8k $222.5m $222.5m 0.80% Reduced -71.1k -71,085
97 PANAGORA ASSET MANAGEMENT INC 1.12% of their portfolio BOSTON, MA 940,020940.0k $221.8m $221.8m 1.12% Added +64.3k +64,289
98 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.57% of their portfolio Paris, I0 936,918936.9k $221.1m $221.1m 0.57% Reduced -675.7k -675,669
99 ACADIAN ASSET MANAGEMENT LLC 0.66% of their portfolio Boston, MA 911,857911.9k $215.2m $215.2m 0.66% Added +86.5k +86,549
100 ROYAL LONDON ASSET MANAGEMENT LTD 0.55% of their portfolio UNITED KINGDOM, X0 911,748911.7k $215.2m $215.2m 0.55% Reduced -241.6k -241,612