Vault-13

AXON ENTERPRISE INC AXON

COM · Common Stock · CUSIP 05464C101 · ISIN US05464C1018

605 institutional holders +90 vs Q4 2022
58,603,67558.6m shares reported held*
$13.2bnreported value*
151 new 176 added 180 reduced 62 sold out net bought ≈ $435.5m (+1.9m 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 ($32.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $225.09. Options: 18 managers hold calls ($263.0m notional), 19 hold puts ($134.2m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 422Q4 22: 515Q1 23: 605605Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022422
Q4 2022515
Q1 2023605

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 264 bought or addedQ4 22: 176 cut or sold outQ4 22Q1 23: 327 bought or addedQ1 23: 242 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022264176
Q1 2023327242

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 22 calls: $86.4mQ3 22 puts: $60.2mQ3 22P/C 0.70Q4 22 calls: $166.0mQ4 22 puts: $109.0mQ4 22P/C 0.66Q1 23 calls: $263.0mQ1 23 puts: $134.2mQ1 23P/C 0.51
Numbers
QuarterCallsPutsP/C
Q3 2022$86.4m$60.2m0.70
Q4 2022$166.0m$109.0m0.66
Q1 2023$263.0m$134.2m0.51

Biggest buyers

SANDS CAPITAL MANAGEMENT, LLC New +988,570+988.6k
FMR LLC Added +925,859+925.9k
BlackRock Inc. Added +870,481+870.5k
Capital International Investors Added +295,539+295.5k
STATE STREET CORP Added +266,465+266.5k
Invesco Ltd. Added +203,353+203.4k
Sumitomo Mitsui Trust Group, Inc. New +168,465+168.5k
BARCLAYS PLC Added +147,330+147.3k
Strategy Capital LLC New +143,721+143.7k
Legal & General Group Plc Added +125,566+125.6k

Biggest sellers

MORGAN STANLEY Reduced -691,724-691.7k
WELLINGTON MANAGEMENT GROUP LLP Reduced -558,661-558.7k
Conestoga Capital Advisors, LLC Reduced -432,646-432.6k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -297,644-297.6k
JANUS HENDERSON GROUP PLC Reduced -272,211-272.2k
LORD, ABBETT & CO. LLC Reduced -254,468-254.5k
Nuveen Asset Management, LLC Reduced -253,873-253.9k
BAILLIE GIFFORD & CO Reduced -179,209-179.2k
VANGUARD GROUP INC Reduced -168,612-168.6k
Allspring Global Investments Holdings, LLC Reduced -160,958-161.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $75.3m334.7k shares
CITADEL ADVISORS LLC Reduced $36.9m164.3k shares
PEAK6 Investments LLC Added $25.0m111.3k shares
JANE STREET GROUP, LLC Added $24.8m110.3k shares
Squarepoint Ops LLC Reduced $20.9m92.9k shares
D. E. Shaw & Co., Inc. Added $18.7m83.2k shares
Walleye Trading LLC Reduced $18.3m81.5k shares
SIMPLEX TRADING, LLC Added $17.1m75.9k shares
IMC-Chicago, LLC Added $8.8m39.3k shares
CAPITAL FUND MANAGEMENT S.A. New $3.7m16.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $47.6m211.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $31.5m140.2k shares
SIMPLEX TRADING, LLC Added $17.3m76.9k shares
Squarepoint Ops LLC Reduced $8.4m37.3k shares
Walleye Trading LLC Reduced $4.9m22.0k shares
IMC-Chicago, LLC Added $4.3m19.2k shares
Otter Creek Advisors, LLC New $3.9m17.5k shares
D. E. Shaw & Co., Inc. Reduced $3.5m15.7k shares
G2 Investment Partners Management LLC New $2.0m9.0k shares
JANE STREET GROUP, LLC Reduced $2.0m9.0k 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
BlackRock, Inc. 13G · institution +1.3 pts · filed 2026-01-21 9.5% +1.3 pts 7.5m≈ $4.2bn 2026-01-21
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.2% new 5.8m≈ $3.3bn 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 Q1 2023

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
10010Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 3 buyingQ4 21: 5 sellingQ1 22: 0 buyingQ1 22: 3 sellingQ1 22Q2 22: 0 buyingQ2 22: 3 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 0 buyingQ4 22: 4 sellingQ1 23: 0 buyingQ1 23: 6 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20213$10.4m5$201.3m—
Q1 20220—3$2.1m—
Q2 20220—3$1.2m—
Q3 20220—2$593.4k—
Q4 20220—4$4.4m—
Q1 20230—6$186.1m$65.0m
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-31 SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director Sold plan 100,534 $224.12 $22.5m100.5k shares -3%
2023-03-30 SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director Sold plan 53,431 $217.35 $11.6m53.4k shares -2%
2023-03-29 SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director Sold plan 68,641 $217.28 $14.9m68.6k shares -2%
2023-03-28 SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director Sold plan 39,119 $215.81 $8.4m39.1k shares -1%
2023-03-27 SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director Sold plan 34,275 $217.76 $7.5m34.3k shares -1%
2023-03-07 KROLL MARK W Director Sold 3,549 $220.72 $783.3k3.5k shares -26%
2023-03-03 Kalinowski Caitlin Elizabeth Director Sold 591 $212.52 $125.6k591 shares -7%
2023-02-02 GARNREITER MICHAEL Director Sold 5,000 $200.02 $1.0m5.0k shares -15%
2023-01-27 SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director Sold 96,575 $190.49 $18.4m96.6k shares -3%
2023-01-26 SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director Sold 133,684 $190.46 $25.5m133.7k shares -5%
2023-01-25 SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director Sold 96,140 $190.08 $18.3m96.1k shares -4%
2023-01-24 SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director Sold 95,601 $188.56 $18.0m95.6k shares -4%
2023-01-23 SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director Sold 53,683 $190.17 $10.2m53.7k shares -2%
2023-01-20 SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director Sold 31,802 $185.24 $5.9m31.8k shares -1%
2023-01-19 SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director Sold 1,300 $185.06 $240.6k1.3k shares -<1%
2023-01-18 SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director Sold 36,233 $186.85 $6.8m36.2k shares -2%
2023-01-17 SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director Sold 71,499 $185.77 $13.3m71.5k shares -3%
2023-01-17 Isner Joshua CHIEF OPERATING OFFICER Sold 5,537 $185.12 $1.0m5.5k shares -2%
2023-01-05 Kunins Jeffrey C CHIEF PRODUCT OFFICER Sold 4,049 $167.75 $679.2k4.0k shares -2%
2023-01-04 Isner Joshua CHIEF OPERATING OFFICER Sold 2,965 $168.24 $498.8k3.0k shares -1%
2023-01-04 Kunins Jeffrey C CHIEF PRODUCT OFFICER Sold 2,730 $168.24 $459.3k2.7k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.06% of their portfolio New York, NY 8,329,4798.3m $1.9bn $1.9bn 0.06% Added +870.5k +870,481
2 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 6,152,7506.2m $1.4bn $1.4bn 0.04% Reduced -168.6k -168,612
3 Capital International Investors 0.32% of their portfolio Los Angeles, CA 5,530,7545.5m $1.2bn $1.2bn 0.32% Added +295.5k +295,539
4 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 2,377,0952.4m $534.5m $534.5m 0.03% Added +266.5k +266,465
5 BAILLIE GIFFORD & CO 0.48% of their portfolio EDINBURGH, X0 2,364,3332.4m $531.6m $531.6m 0.48% Reduced -179.2k -179,209
6 FMR LLC 0.02% of their portfolio BOSTON, MA 1,791,0121.8m $402.7m $402.7m 0.02% Added +925.9k +925,859
7 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 1,430,3641.4m $321.6m $321.6m 0.06% Reduced -558.7k -558,661
8 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1.10% of their portfolio CHICAGO, IL 1,407,0451.4m $316.4m $316.4m 1.10% Reduced -297.6k -297,644
9 FRANKLIN RESOURCES INC 0.14% of their portfolio San Mateo, CA 1,252,4681.3m $281.6m $281.6m 0.14% Added +104.5k +104,475
10 LORD, ABBETT & CO. LLC 0.46% of their portfolio JERSEY CITY, NJ 1,130,1201.1m $254.1m $254.1m 0.46% Reduced -254.5k -254,468
11 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 1,006,6801.0m $226.0m $226.0m 0.03% Added +41.4k +41,439
12 SANDS CAPITAL MANAGEMENT, LLC 0.73% of their portfolio ARLINGTON, VA 988,570988.6k $222.3m $222.3m 0.73% New
13 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 881,979882.0k $198.3m $198.3m 0.08% Reduced -126.5k -126,509
14 BROADWOOD CAPITAL INC 12.02% of their portfolio New York, NY 760,062760.1k $170.9m $170.9m 12.02% Unchanged
15 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 724,794724.8k $163.0m $163.0m 0.05% Added +203.4k +203,353
16 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 719,963720.0k $161.9m $161.9m 0.02% Reduced -691.7k -691,724
17 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 719,780719.8k $161.8m $161.8m 0.04% Added +51.6k +51,644
18 JANUS HENDERSON GROUP PLC 0.10% of their portfolio LONDON, X0 707,671707.7k $159.1m $159.1m 0.10% Reduced -272.2k -272,211
19 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 681,283681.3k $153.2m $153.2m 0.05% Added +24.5k +24,523
20 NORGES BANK 0.03% of their portfolio OSLO, Q8 676,265676.3k $152.1m $152.1m 0.03% Added +56.0k +56,005
21 Granahan Investment Management, LLC 4.13% of their portfolio WALTHAM, MA 603,619603.6k $135.7m $135.7m 4.13% Reduced -108.1k -108,137
22 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 578,075578.1k $130.0m $130.0m 0.03% Added +62.6k +62,623
23 Stephens Investment Management Group LLC 2.10% of their portfolio LITTLE ROCK, AR 559,172559.2k $125.7m $125.7m 2.10% Reduced -35.8k -35,771
24 Conestoga Capital Advisors, LLC 2.08% of their portfolio WAYNE, PA 551,720551.7k $124.1m $124.1m 2.08% Reduced -432.6k -432,646
25 ZEVENBERGEN CAPITAL INVESTMENTS LLC 3.25% of their portfolio EDMONDS, WA 538,490538.5k $121.1m $121.1m 3.25% Reduced -13.1k -13,104
26 Hood River Capital Management LLC 3.40% of their portfolio PALM BEACH GARDENS, FL 467,561467.6k $105.1m $105.1m 3.40% Reduced -94.6k -94,598
27 Aberdeen Group plc 0.23% of their portfolio EDINBURGH, X0 401,927401.9k $90.4m $90.4m 0.23% Reduced -40.5k -40,539
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 400,371400.4k $90.0m $90.0m 0.03% Reduced -18.0k -18,040
29 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 378,891378.9k $85.2m $85.2m 0.14% Reduced -161.0k -160,958
30 Driehaus Capital Management LLC 1.15% of their portfolio Chicago, IL 365,633365.6k $82.2m $82.2m 1.15% Added +53.8k +53,781
31 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 280,448280.4k $63.1m $63.1m 0.01% Added +85.4k +85,395
32 Swiss National Bank 0.04% of their portfolio ZURICH, V8 268,500268.5k $60.4m $60.4m 0.04% Added +105.4k +105,400
33 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 267,885267.9k $60.2m $60.2m 0.04% Added +1.1k +1,101
34 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 243,905243.9k $54.8m $54.8m 0.02% Reduced -253.9k -253,873
35 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 238,989239.0k $53.7m $53.7m 0.02% Added +214 +214
36 Legal & General Group Plc 0.02% of their portfolio London, X0 235,870235.9k $53.0m $53.0m 0.02% Added +125.6k +125,566
37 Artemis Investment Management LLP 0.63% of their portfolio EDINBURGH, X0 228,477228.5k $51.3m $51.3m 0.63% Reduced -122.3k -122,263
38 GENEVA CAPITAL MANAGEMENT LLC 1.04% of their portfolio MILWAUKEE, WI 226,236226.2k $50.9m $50.9m 1.04% Added +564 +564
39 LOOMIS SAYLES & CO L P 0.09% of their portfolio BOSTON, MA 222,239222.2k $50.0m $50.0m 0.09% Reduced -62.5k -62,517
40 BESSEMER GROUP INC 0.11% of their portfolio WOODBRIDGE, NJ 210,218210.2k $47.3m $47.3m 0.11% Added +120.2k +120,175
41 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 208,819208.8k $47.0m $47.0m 0.06% Added +1.7k +1,680
42 FRED ALGER MANAGEMENT, LLC 0.25% of their portfolio NEW YORK, NY 208,229208.2k $46.8m $46.8m 0.25% Added +25.2k +25,223
43 BAMCO INC /NY/ 0.14% of their portfolio NEW YORK, NY 207,800207.8k $46.7m $46.7m 0.14% Reduced -105.5k -105,500
44 Capital Group Private Client Services, Inc. 0.57% of their portfolio Los Angeles, CA 203,218203.2k $45.7m $45.7m 0.57% Added +35.7k +35,717
45 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 199,367199.4k $44.8m $44.8m 0.05% Reduced -66.4k -66,382
46 AXA S.A. 0.15% of their portfolio PARIS, I0 192,450192.4k $43.3m $43.3m 0.15% Reduced -49.5k -49,450
47 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 185,178185.2k $41.6m $41.6m 0.01% Added +75.9k +75,918
48 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 173,573173.6k $39.0m $39.0m 0.01% Added +54.2k +54,197
49 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 170,990171.0k $38.4m $38.4m 0.01% Reduced -77.8k -77,758
50 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 168,583168.6k $37.9m $37.9m 0.04% Added +69.0k +68,973
51 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 168,465168.5k $37.9m $37.9m 0.03% New
52 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 163,478163.5k $36.8m $36.8m 0.04% Added +147.3k +147,330
53 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 161,806161.8k $36.4m $36.4m 0.04% Added +103.0k +103,038
54 Motley Fool Asset Management LLC 3.85% of their portfolio ALEXANDRIA, VA 154,899154.9k $34.8m $34.8m 3.85% Reduced -5.0k -5,025
55 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio JUPITER, FL 154,859154.9k $34.8m $34.8m 0.17% Added +71.4k +71,431
56 Amundi 0.02% of their portfolio Paris, I0 154,753154.8k $33.6m $33.6m 0.02% Added +63.0k +63,025
57 FEDERATED HERMES, INC. 0.09% of their portfolio PITTSBURGH, PA 153,337153.3k $34.5m $34.5m 0.09% Reduced -1.5k -1,456
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 153,105153.1k $34.4m $34.4m 0.02% Added +58.1k +58,089
59 ASHFORD CAPITAL MANAGEMENT INC 5.01% of their portfolio WILMINGTON, DE 148,873148.9k $33.5m $33.5m 5.01% Reduced -28.2k -28,227
60 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 148,690148.7k $33.4m $33.4m 0.03% Reduced -76.6k -76,582
61 Qube Research & Technologies Ltd 0.19% of their portfolio LONDON, X0 145,476145.5k $32.7m $32.7m 0.19% Reduced -3.6k -3,626
62 Mitsubishi UFJ Trust & Banking Corp 0.08% of their portfolio TOKYO, M0 144,925144.9k $32.6m $32.6m 0.08% Added +27.8k +27,816
63 Strategy Capital LLC 5.16% of their portfolio LOS ALTOS, CA 143,721143.7k $32.3m $32.3m 5.16% New
64 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 136,519136.5k $30.7m $30.7m 0.00% Added +101.0k +100,964
65 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 134,997135.0k $30.4m $30.4m 0.03% Reduced -13.3k -13,307
66 Capital International, Inc./CA/ 0.54% of their portfolio Los Angeles, CA 120,666120.7k $27.1m $27.1m 0.54% Added +7.4k +7,362
67 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 118,300118.3k $26.6m $26.6m 0.02% Reduced -22.7k -22,700
68 CANADA LIFE ASSURANCE Co 0.07% of their portfolio WINNIPEG, A2 117,616117.6k $26.5m $26.5m 0.07% Added +61.8k +61,755
69 Retirement Systems of Alabama 0.11% of their portfolio MONTGOMERY, AL 114,949114.9k $25.8m $25.8m 0.11% Reduced -49.1k -49,101
70 Motley Fool Wealth Management, LLC 1.60% of their portfolio ALEXANDRIA, VA 114,177114.2k $25.7m $25.7m 1.60% Reduced -3.1k -3,142
71 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 110,997111.0k $25.0m $25.0m 0.05% Added +83.7k +83,737
72 CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 1.28% of their portfolio Raffles Quay, U0 106,835106.8k $24.0m $24.0m 1.28% Reduced -55.3k -55,304
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 106,479106.5k $23.9m $23.9m 0.04% Added +20.6k +20,591
74 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 106,221106.2k $23.9m $23.9m 0.04% Added +11.3k +11,255
75 UBS Group AG 0.01% of their portfolio ZURICH, V8 104,826104.8k $23.6m $23.6m 0.01% Reduced -5.9k -5,890
76 AMERICAN INTERNATIONAL GROUP, INC. 0.15% of their portfolio New York, NY 104,567104.6k $23.5m $23.5m 0.15% Reduced -989 -989
77 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 104,005104.0k $23.4m $23.4m 0.02% Added +18.2k +18,249
78 Cubist Systematic Strategies, LLC 0.22% of their portfolio STAMFORD, CT 103,925103.9k $23.4m $23.4m 0.22% Added +6.9k +6,890
79 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 103,252103.3k $23.2m $23.2m 0.03% New
80 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 101,100101.1k $22.7m $22.7m 0.03% Reduced -5.4k -5,363
81 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 93,81293.8k $21.1m $21.1m 0.04% Reduced -88 -88
82 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 92,80492.8k $20.8m $20.8m 0.05% Reduced -21.6k -21,581
83 AVIVA PLC 0.09% of their portfolio LONDON, X0 92,54892.5k $20.8m $20.8m 0.09% New
84 Robeco Institutional Asset Management B.V. 0.06% of their portfolio ROTTERDAM, P7 92,39592.4k $20.8m $20.8m 0.06% New
85 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 91,52091.5k $20.6m $20.6m 0.02% Reduced -150.6k -150,617
86 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 89,06089.1k $19.8m $19.8m 0.04% Added +26.7k +26,694
87 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 87,62687.6k $19.7m $19.7m 0.01% Added +68.7k +68,692
88 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 84,31784.3k $18.9m $18.9m 0.02% Added +82.9k +82,931
89 Twin Tree Management, LP 0.54% of their portfolio DALLAS, TX 84,16584.2k $18.9m $18.9m 0.54% Added +70.8k +70,796
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio ALBANY, NY 80,53180.5k $18.1m $18.1m 0.04% Added +1.4k +1,393
91 TWINBEECH CAPITAL LP 0.36% of their portfolio PURCHASE, NY 79,33579.3k $17.8m $17.8m 0.36% Added +54.4k +54,384
92 Man Group plc 0.06% of their portfolio LONDON, X0 78,32378.3k $17.6m $17.6m 0.06% New
93 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.22% of their portfolio HOUSTON, TX 78,13378.1k $17.6m $17.6m 0.22% Reduced -55.7k -55,741
94 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 76,95577.0k $17.3m $17.3m 0.02% Reduced -13.9k -13,943
95 Azimuth Capital Investment Management LLC 0.83% of their portfolio BLOOMFIELD HILLS, MI 74,99975.0k $16.9m $16.9m 0.83% Reduced -361 -361
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 74,93174.9k $16.8m $16.8m 0.04% Added +1.9k +1,880
97 FULLER & THALER ASSET MANAGEMENT, INC. 0.10% of their portfolio SAN MATEO, CA 74,55874.6k $16.8m $16.8m 0.10% Reduced -19.5k -19,536
98 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 74,53274.5k $16.8m $16.8m 0.02% Reduced -12.4k -12,414
99 BLAIR WILLIAM & CO/IL 0.07% of their portfolio CHICAGO, IL 73,48873.5k $16.5m $16.5m 0.07% Reduced -6.4k -6,418
100 STOREBRAND ASSET MANAGEMENT AS 0.08% of their portfolio LYSAKER, Q8 72,91372.9k $16.4m $16.4m 0.08% New