Vault-13

BAKER HUGHES COMPANY BKR

CL A · Common Stock · CUSIP 05722G100 · ISIN US05722G1004

Energy technology company

790 institutional holders +31 vs Q2 2024
993,082,563993.1m shares reported held*
100.4% of all shares outstanding*
$36.0bnreported value*
92 new 320 added 262 reduced 60 sold out net bought ≈ $763.2m (+21.7m 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 ($36.8m this quarter). Holder counts are more reliable. Shares outstanding: 989.5m as of 2024-10-16, 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 ≈ $36.21. Options: 35 managers hold calls ($189.4m notional), 33 hold puts ($243.8m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 600Q4 22: 675Q1 23: 684Q2 23: 674Q3 23: 757Q4 23: 769Q1 24: 753Q2 24: 759Q3 24: 790790Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022600
Q4 2022675
Q1 2023684
Q2 2023674
Q3 2023757
Q4 2023769
Q1 2024753
Q2 2024759
Q3 2024790

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 343 bought or addedQ4 22: 275 cut or sold outQ1 23: 359 bought or addedQ1 23: 277 cut or sold outQ1 23Q2 23: 325 bought or addedQ2 23: 302 cut or sold outQ3 23: 410 bought or addedQ3 23: 284 cut or sold outQ3 23Q4 23: 372 bought or addedQ4 23: 343 cut or sold outQ1 24: 375 bought or addedQ1 24: 359 cut or sold outQ1 24Q2 24: 368 bought or addedQ2 24: 348 cut or sold outQ3 24: 412 bought or addedQ3 24: 322 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022343275
Q1 2023359277
Q2 2023325302
Q3 2023410284
Q4 2023372343
Q1 2024375359
Q2 2024368348
Q3 2024412322

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 23 calls: $160.3mQ4 23 puts: $140.7mQ4 23P/C 0.88Q1 24 calls: $140.9mQ1 24 puts: $168.9mQ1 24P/C 1.20Q2 24 calls: $122.0mQ2 24 puts: $127.7mQ2 24P/C 1.05Q3 24 calls: $189.4mQ3 24 puts: $243.8mQ3 24P/C 1.29
Numbers
QuarterCallsPutsP/C
Q4 2023$160.3m$140.7m0.88
Q1 2024$140.9m$168.9m1.20
Q2 2024$122.0m$127.7m1.05
Q3 2024$189.4m$243.8m1.29

Biggest buyers

JPMORGAN CHASE & CO Added +35,006,418+35.0m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +2,811,940+2.8m
Point72 Asset Management, L.P. Added +2,163,947+2.2m
Encompass Capital Advisors LLC New +1,806,686+1.8m
Cartenna Capital, LP New +1,625,000+1.6m
DEUTSCHE BANK AG\ Added +1,319,638+1.3m
Yaupon Capital Management LP New +1,308,333+1.3m
MORGAN STANLEY Added +1,101,010+1.1m
EAGLE ASSET MANAGEMENT INC Added +860,219+860.2k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +817,227+817.2k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -6,728,160-6.7m
Capital World Investors Reduced -5,110,117-5.1m
MILLENNIUM MANAGEMENT LLC Reduced -2,999,169-3.0m
BARCLAYS PLC Reduced -2,778,607-2.8m
AQR CAPITAL MANAGEMENT LLC Reduced -2,063,669-2.1m
Employees Provident Fund Board Reduced -1,779,490-1.8m
PANAGORA ASSET MANAGEMENT INC Reduced -1,759,785-1.8m
Balyasny Asset Management L.P. Reduced -1,666,289-1.7m
Qube Research & Technologies Ltd Sold out -1,450,761-1.5m
FMR LLC Reduced -1,374,283-1.4m

Biggest calls

JPMORGAN CHASE & CO Added $44.8m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $27.4m757.2k shares
CITIGROUP INC New $18.9m523.0k shares
CITADEL ADVISORS LLC Reduced $14.0m387.5k shares
UBS Group AG Unchanged $12.6m347.6k shares
SIMPLEX TRADING, LLC Reduced $10.8m299.3k shares
JANE STREET GROUP, LLC Reduced $10.2m281.3k shares
MILLENNIUM MANAGEMENT LLC Added $9.5m262.4k shares
IMC-Chicago, LLC Added $6.6m183.2k shares
Point72 Asset Management, L.P. Added $6.1m169.5k shares

Biggest puts

CITIGROUP INC New $26.8m740.0k shares
BARCLAYS PLC New $24.9m689.9k shares
JANE STREET GROUP, LLC Added $21.2m587.7k shares
JPMORGAN CHASE & CO Added $17.3m478.2k shares
UBS Group AG Unchanged $16.5m455.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.3m451.6k shares
NOMURA HOLDINGS INC Unchanged $15.5m430.0k shares
Parallax Volatility Advisers, L.P. New $12.6m347.5k shares
MILLENNIUM MANAGEMENT LLC Added $11.5m317.6k shares
D. E. Shaw & Co., Inc. Added $11.1m307.2k 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 filed 2025-04-17 8.5% 84.6m≈ $4.7bn 2025-04-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 74.1m≈ $4.1bn 2026-04-29
JPMORGAN CHASE & CO 13G · institution +1.1 pts · filed 2026-07-27 6.9% +1.1 pts 69.1m≈ $3.8bn 2026-07-27

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 Q3 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
404Q4 22: 0 buyingQ4 22: 4 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24Q2 24: 0 buyingQ2 24: 2 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—4$10.7m—
Q1 20230—1$303.5k—
Q2 20230—2$446.3k$446.3k
Q3 20230—3$10.0m$10.0m
Q4 20230—1$1.0m$1.0m
Q1 20240—1$294.4k$294.4k
Q2 20240—2$2.0m$2.0m
Q3 20240—1$8.4m$8.4m
DateInsiderTradeSharesPrice ValueTheir holding
2024-08-08 Simonelli Lorenzo Chairman, President and CEO, director Sold plan 114,286 $35.00 $4.0m114.3k shares -18%
2024-08-01 Simonelli Lorenzo Chairman, President and CEO, director Sold plan 114,286 $38.55 $4.4m114.3k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.21% of their portfolio NEW YORK, NY 145,036,770145.0m $5.2bn $5.2bn 0.21% Added +35.0m +35,006,418
2 VANGUARD GROUP INC 0.08% of their portfolio Valley Forge, PA 121,540,862121.5m $4.4bn $4.4bn 0.08% Added +87.6k +87,566
3 BlackRock, Inc. 0.07% of their portfolio New York, NY 97,048,80697.0m $3.5bn $3.5bn 0.07% First filing
4 STATE STREET CORP 0.10% of their portfolio BOSTON, MA 67,011,98167.0m $2.4bn $2.4bn 0.10% Reduced -564.7k -564,697
5 Dodge & Cox 0.94% of their portfolio San Francisco, CA 45,830,23845.8m $1.7bn $1.7bn 0.94% Reduced -228.7k -228,650
6 Capital World Investors 0.18% of their portfolio LOS ANGELES, CA 32,482,30932.5m $1.2bn $1.2bn 0.18% Reduced -5.1m -5,110,117
7 Capital Research Global Investors 0.21% of their portfolio Los Angeles, CA 27,510,35827.5m $994.5m $994.5m 0.21% Reduced -400.7k -400,692
8 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 24,078,09324.1m $867.5m $867.5m 0.07% Added +123.2k +123,172
9 FIL Ltd 0.64% of their portfolio HAMILTON, D0 19,508,43419.5m $705.2m $705.2m 0.64% Added +468.6k +468,617
10 NORGES BANK 0.09% of their portfolio OSLO, Q8 18,667,76818.7m $674.8m $674.8m 0.09% Added +342.0k +342,028
11 Amundi 0.21% of their portfolio Paris, I0 15,252,15015.3m $571.3m $571.3m 0.21% Reduced -668.7k -668,660
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 14,428,58314.4m $521.6m $521.6m 0.06% Reduced -6.7m -6,728,160
13 VICTORY CAPITAL MANAGEMENT INC 0.50% of their portfolio San Antonio, TX 14,243,07314.2m $514.9m $514.9m 0.50% Reduced -229.4k -229,356
14 FMR LLC 0.03% of their portfolio BOSTON, MA 13,957,83214.0m $504.6m $504.6m 0.03% Reduced -1.4m -1,374,283
15 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 11,834,07511.8m $427.8m $427.8m 0.03% Added +1.1m +1,101,010
16 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.31% of their portfolio Los Angeles, CA 10,920,47810.9m $394.8m $394.8m 1.31% Added +2.8m +2,811,940
17 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 10,678,18110.7m $386.0m $386.0m 0.09% Added +779.9k +779,859
18 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 10,621,37210.6m $384.0m $384.0m 0.07% Added +328.2k +328,194
19 DEUTSCHE BANK AG\ 0.15% of their portfolio FRANKFURT AM MAIN, 2M 10,403,76910.4m $376.1m $376.1m 0.15% Added +1.3m +1,319,638
20 Nuveen Asset Management, LLC 0.10% of their portfolio CHICAGO, IL 10,117,56810.1m $365.8m $365.8m 0.10% Reduced -301.8k -301,764
21 ALLIANCEBERNSTEIN L.P. 0.12% of their portfolio NASHVILLE, TN 10,033,92610.0m $362.7m $362.7m 0.12% Added +325.0k +324,951
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio NEW YORK, NY 9,633,0069.6m $348.2m $348.2m 0.09% Added +145.5k +145,537
23 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 8,471,8798.5m $306.3m $306.3m 0.06% Reduced -525.9k -525,911
24 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 8,447,2208.4m $305.4m $305.4m 0.05% Reduced -462.3k -462,342
25 AMERICAN CENTURY COMPANIES INC 0.17% of their portfolio KANSAS CITY, MO 8,048,8778.0m $291.0m $291.0m 0.17% Reduced -225.4k -225,373
26 Clearbridge Investments, LLC 0.20% of their portfolio NEW YORK, NY 7,003,8187.0m $253.2m $253.2m 0.20% Added +459.7k +459,740
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 6,951,7037.0m $251.3m $251.3m 0.05% Added +22.4k +22,383
28 Legal & General Group Plc 0.06% of their portfolio London, X0 6,712,5576.7m $242.7m $242.7m 0.06% Added +11.7k +11,668
29 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,001,6536.0m $217.0m $217.0m 0.02% Added +366.3k +366,300
30 VAN ECK ASSOCIATES CORP 0.26% of their portfolio NEW YORK, NY 5,600,8265.6m $207.2m $207.2m 0.26% Reduced -510.9k -510,851
31 Allspring Global Investments Holdings, LLC 0.31% of their portfolio CHARLOTTE, NC 5,495,7525.5m $198.7m $198.7m 0.31% Added +572.9k +572,943
32 EAGLE ASSET MANAGEMENT INC 1.20% of their portfolio ST PETERSBURG, FL 5,486,2075.5m $236.0m $236.0m 1.20% Added +860.2k +860,219
33 Cardano Risk Management B.V. 2.93% of their portfolio ROTTERDAM, P7 4,579,3254.6m $165.5m $165.5m 2.93% Added +82.3k +82,272
34 AQR CAPITAL MANAGEMENT LLC 0.22% of their portfolio Greenwich, CT 4,361,2464.4m $156.6m $156.6m 0.22% Reduced -2.1m -2,063,669
35 Intermede Investment Partners Ltd 3.14% of their portfolio LONDON, X0 3,935,9793.9m $142.3m $142.3m 3.14% Reduced -76.0k -75,960
36 Aberdeen Group plc 0.26% of their portfolio EDINBURGH, X0 3,901,5363.9m $141.6m $141.6m 0.26% Reduced -550.2k -550,151
37 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 3,652,2203.7m $132.0m $132.0m 0.06% Reduced -2.8m -2,778,607
38 HSBC HOLDINGS PLC 0.08% of their portfolio LONDON, X0 3,577,3193.6m $129.3m $129.3m 0.08% Added +288.6k +288,575
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.15% of their portfolio WEST SACRAMENTO, CA 3,508,5723.5m $126.8m $126.8m 0.15% Added +383.3k +383,324
40 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 3,301,0903.3m $124.2m $124.2m 0.03% Reduced -181.6k -181,624
41 CITIGROUP INC 0.10% of their portfolio NEW YORK, NY 3,003,7803.0m $108.6m $108.6m 0.10% Added +266.7k +266,705
42 Swiss National Bank 0.07% of their portfolio ZURICH, V8 2,962,3203.0m $107.1m $107.1m 0.07% Reduced -1.1k -1,100
43 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 2,935,9882.9m $106.1m $106.1m 0.07% Added +62.7k +62,718
44 D. E. Shaw & Co., Inc. 0.13% of their portfolio New York, NY 2,689,2912.7m $97.2m $97.2m 0.13% Added +333.5k +333,505
45 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,663,0152.7m $96.3m $96.3m 0.03% Reduced -561.4k -561,401
46 Russell Investments Group, Ltd. 0.14% of their portfolio Seattle, WA 2,643,3922.6m $95.6m $95.6m 0.14% Reduced -32.3k -32,292
47 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,638,2872.6m $95.4m $95.4m 0.02% Reduced -216.0k -215,996
48 BROWN ADVISORY INC 0.12% of their portfolio BALTIMORE, MD 2,534,8872.5m $91.6m $91.6m 0.12% Added +39.8k +39,759
49 Point72 Asset Management, L.P. 0.31% of their portfolio STAMFORD, CT 2,480,0762.5m $89.7m $89.7m 0.31% Added +2.2m +2,163,947
50 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 2,158,1722.2m $78.0m $78.0m 0.08% Added +21.8k +21,789
51 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,137,4552.1m $77.3m $77.3m 0.02% Reduced -568.4k -568,363
52 Empower Advisory Group, LLC 0.25% of their portfolio Greenwood Village, CO 2,071,1762.1m $74.9m $74.9m 0.25% Added +50.5k +50,481
53 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.18% of their portfolio Paris, I0 2,036,6972.0m $73.6m $73.6m 0.18% Reduced -83.3k -83,325
54 Robeco Institutional Asset Management B.V. 0.14% of their portfolio ROTTERDAM, P7 2,001,8702.0m $72.4m $72.4m 0.14% Added +780.4k +780,417
55 Sound Shore Management Inc /CT/ 2.30% of their portfolio Greenwich, CT 1,957,8262.0m $70.8m $70.8m 2.30% Reduced -455.3k -455,318
56 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 1,918,8781.9m $69.4m $69.4m 0.07% Added +291.0k +290,988
57 CANADA LIFE ASSURANCE Co 0.11% of their portfolio WINNIPEG, A2 1,809,0561.8m $65.5m $65.5m 0.11% Reduced -49.8k -49,750
58 Encompass Capital Advisors LLC 3.18% of their portfolio New York, NY 1,806,6861.8m $65.3m $65.3m 3.18% New
59 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 1,773,5041.8m $64.1m $64.1m 0.04% Added +20.1k +20,120
60 NORDEA INVESTMENT MANAGEMENT AB 0.07% of their portfolio STOCKHOLM, V7 1,727,6491.7m $62.9m $62.9m 0.07% Added +71.7k +71,678
61 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,676,1561.7m $60.6m $60.6m 0.01% Added +8.2k +8,167
62 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 1,636,0501.6m $59.1m $59.1m 0.05% Added +3.2k +3,222
63 Cartenna Capital, LP 4.67% of their portfolio STAMFORD, CT 1,625,0001.6m $58.7m $58.7m 4.67% New
64 PANAGORA ASSET MANAGEMENT INC 0.28% of their portfolio BOSTON, MA 1,621,4551.6m $58.6m $58.6m 0.28% Reduced -1.8m -1,759,785
65 STRS OHIO 0.22% of their portfolio COLUMBUS, OH 1,589,0001.6m $57.4m $57.4m 0.22% Reduced -32.7k -32,717
66 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 1,531,5301.5m $55.4m $55.4m 0.06% Added +113.8k +113,808
67 TCW GROUP INC 0.48% of their portfolio LOS ANGELES, CA 1,512,5381.5m $54.7m $54.7m 0.48% Reduced -72.2k -72,152
68 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,468,9531.5m $53.1m $53.1m 0.02% Reduced -60.6k -60,599
69 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,438,6251.4m $52.0m $52.0m 0.01% Added +289.0k +288,954
70 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 1,384,1811.4m $50.0m $50.0m 0.05% Added +23.7k +23,677
71 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 1,382,9121.4m $50.0m $50.0m 0.05% Added +124.2k +124,153
72 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,362,9731.4m $49.3m $49.3m 0.05% Added +81.6k +81,625
73 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,331,0641.3m $48.1m $48.1m 0.04% Reduced -3.0m -2,999,169
74 Yaupon Capital Management LP 3.17% of their portfolio NEW YORK, NY 1,308,3331.3m $47.3m $47.3m 3.17% New
75 NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio MONTREAL, A8 1,270,1651.3m $45.9m $45.9m 0.06% Added +478.0k +478,009
76 Bridgewater Associates, LP 0.25% of their portfolio Westport, CT 1,234,6301.2m $44.6m $44.6m 0.25% Added +332.0k +332,000
77 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,177,8771.2m $42.6m $42.6m 0.02% Added +47.7k +47,727
78 ProShare Advisors LLC 0.10% of their portfolio BETHESDA, MD 1,153,1551.2m $41.7m $41.7m 0.10% Added +60.5k +60,480
79 Ensign Peak Advisors, Inc 0.07% of their portfolio SALT LAKE CITY, UT 1,090,3241.1m $39.4m $39.4m 0.07% Reduced -118.5k -118,527
80 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,080,5621.1m $39.1m $39.1m 0.04% Reduced -309.5k -309,475
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio TALLAHASSEE, FL 1,072,7971.1m $38.8m $38.8m 0.07% Added +69 +69
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 1,038,2751.0m $37.5m $37.5m 0.06% Added +534.6k +534,577
83 Korea Investment CORP 0.09% of their portfolio SEOUL, M5 1,034,9041.0m $37.4m $37.4m 0.09% Reduced -184.5k -184,520
84 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0.37% of their portfolio STOCKHOLM, V7 1,009,8031.0m $36.5m $36.5m 0.37% First filing
85 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 1,008,4321.0m $36.5m $36.5m 0.05% Reduced -215.1k -215,139
86 Man Group plc 0.10% of their portfolio LONDON, X0 1,007,3131.0m $36.4m $36.4m 0.10% Added +109.9k +109,878
87 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.09% of their portfolio TORONTO, A6 1,004,6471.0m $36.3m $36.3m 0.09% Added +817.2k +817,227
88 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 1,001,6081.0m $36.2m $36.2m 0.09% Reduced -1.7m -1,666,289
89 AltraVue Capital, LLC 3.25% of their portfolio BELLEVUE, WA 999,9801,000.0k $36.1m $36.1m 3.25% Reduced -29.0k -28,980
90 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 992,800992.8k $35.9m $35.9m 0.04% Reduced -60.4k -60,432
91 Aventail Capital Group, LP 2.08% of their portfolio NEW YORK, NY 978,010978.0k $35.4m $35.4m 2.08% Reduced -214.2k -214,171
92 Zurich Insurance Group Ltd/FI 0.29% of their portfolio ZURICH, V8 949,526949.5k $34.3m $34.3m 0.29% Added +358.8k +358,756
93 LOS ANGELES CAPITAL MANAGEMENT LLC 0.14% of their portfolio LOS ANGELES, CA 941,866941.9k $34.0m $34.0m 0.14% Reduced -67.1k -67,091
94 Alyeska Investment Group, L.P. 0.16% of their portfolio CHICAGO, IL 891,895891.9k $32.2m $32.2m 0.16% Added +804.4k +804,363
95 GROUPAMA ASSET MANAGMENT 0.67% of their portfolio PARIS, I0 889,378889.4k $25.8m $25.8m 0.67% Added +811.7k +811,711
96 SIR Capital Management, L.P. 3.00% of their portfolio NEW YORK, NY 853,596853.6k $30.9m $30.9m 3.00% Added +260.9k +260,905
97 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 836,156836.2k $30.2m $30.2m 0.01% Added +100.5k +100,455
98 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio ALBANY, NY 815,766815.8k $29.5m $29.5m 0.06% Reduced -441 -441
99 Artemis Investment Management LLP 0.45% of their portfolio EDINBURGH, X0 814,174814.2k $29.4m $29.4m 0.45% Added +280.4k +280,402
100 Mariner, LLC 0.05% of their portfolio Overland Park, KS 813,455813.5k $29.4m $29.4m 0.05% Added +3.0k +2,987