Vault-13

BLUE OWL CAPITAL INC OWL

COM CL A · Common Stock · CUSIP 09581B103 · ISIN US09581B1035

American alternative asset management firm

393 institutional holders +47 vs Q1 2024
524,977,584525.0m shares reported held*
$9.3bnreported value*
84 new 176 added 89 reduced 40 sold out net bought ≈ $931.5m (+52.5m 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 ($27.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.63. Options: 13 managers hold calls ($21.3m notional), 12 hold puts ($31.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 204Q4 22: 216Q1 23: 231Q2 23: 247Q3 23: 249Q4 23: 313Q1 24: 346Q2 24: 393393Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022204
Q4 2022216
Q1 2023231
Q2 2023247
Q3 2023249
Q4 2023313
Q1 2024346
Q2 2024393

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 129 bought or addedQ4 22: 80 cut or sold outQ4 22Q1 23: 131 bought or addedQ1 23: 85 cut or sold outQ2 23: 141 bought or addedQ2 23: 104 cut or sold outQ2 23Q3 23: 146 bought or addedQ3 23: 96 cut or sold outQ4 23: 189 bought or addedQ4 23: 95 cut or sold outQ4 23Q1 24: 219 bought or addedQ1 24: 119 cut or sold outQ2 24: 260 bought or addedQ2 24: 129 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212980
Q1 202313185
Q2 2023141104
Q3 202314696
Q4 202318995
Q1 2024219119
Q2 2024260129

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $11.3mQ3 23 puts: $19.6mQ3 23P/C 1.73Q4 23 calls: $21.6mQ4 23 puts: $21.0mQ4 23P/C 0.97Q1 24 calls: $28.1mQ1 24 puts: $31.9mQ1 24P/C 1.14Q2 24 calls: $21.3mQ2 24 puts: $31.4mQ2 24P/C 1.48
Numbers
QuarterCallsPutsP/C
Q3 2023$11.3m$19.6m1.73
Q4 2023$21.6m$21.0m0.97
Q1 2024$28.1m$31.9m1.14
Q2 2024$21.3m$31.4m1.48

Biggest buyers

FMR LLC Added +14,708,048+14.7m
Boston Partners New +8,958,403+9.0m
Capital International Investors Added +6,358,702+6.4m
STONE POINT CAPITAL LLC New +6,352,047+6.4m
VANGUARD GROUP INC Added +4,756,145+4.8m
Capital World Investors Added +4,753,685+4.8m
Invesco Ltd. Added +4,728,607+4.7m
BlackRock Inc. Added +4,664,835+4.7m
JPMORGAN CHASE & CO Added +4,224,200+4.2m
Capital Research Global Investors Added +3,688,522+3.7m

Biggest sellers

MORGAN STANLEY Reduced -13,731,352-13.7m
ICONIQ Capital, LLC Reduced -9,014,087-9.0m
State of New Jersey Common Pension Fund E Sold out -5,300,000-5.3m
MILLENNIUM MANAGEMENT LLC Reduced -2,506,547-2.5m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -1,704,997-1.7m
FRED ALGER MANAGEMENT, LLC Reduced -1,074,383-1.1m
BARCLAYS PLC Reduced -971,376-971.4k
M.D. Sass, LLC Reduced -929,604-929.6k
Newlight Partners LP Reduced -850,000-850.0k
Kinetic Partners Management, LP Reduced -585,000-585.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.7m323.0k shares
Walleye Capital LLC Added $3.8m211.7k shares
CITADEL ADVISORS LLC Reduced $2.9m163.4k shares
Caption Management, LLC Reduced $2.3m127.5k shares
Twin Tree Management, LP Reduced $1.7m97.6k shares
SIMPLEX TRADING, LLC Reduced $1.2m66.8k shares
Squarepoint Ops LLC Reduced $1.0m58.1k shares
WOLVERINE TRADING, LLC Added $944.3k53.2k shares
GROUP ONE TRADING LLC Reduced $894.6k50.4k shares
JANE STREET GROUP, LLC Added $520.1k29.3k shares

Biggest puts

Twin Tree Management, LP Added $8.8m496.7k shares
Balyasny Asset Management L.P. New $6.7m377.4k shares
PEAK6 Investments LLC Added $3.9m219.0k shares
CITADEL ADVISORS LLC Added $3.0m169.0k shares
Walleye Capital LLC Added $2.4m137.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m120.8k shares
SIMPLEX TRADING, LLC Reduced $2.1m120.2k shares
GROUP ONE TRADING LLC Reduced $1.1m64.4k shares
WOLVERINE TRADING, LLC Added $816.5k46.0k shares
JANE STREET GROUP, LLC New $188.2k10.6k 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
FMR LLC 13G · institution -2.6 pts · filed 2026-08-06 10.0% -2.6 pts 67.5m≈ $590.4m 2026-08-06
Capital World Investors 13G · institution -10.3 pts · filed 2026-04-06 8.5% -10.3 pts 56.9m≈ $497.7m 2026-04-06
Capital Research Global Investors 13G · institution -4.7 pts · filed 2026-08-12 6.4% -4.7 pts 43.2m≈ $378.0m 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 34.3m≈ $300.6m 2026-04-29
ICQ BB GP, LLC 13G · passive investor filed 2026-05-15 5.1% 34.4m≈ $300.6m 2026-05-15

Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (4.1%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Capital International Investors (0.8%, 2026-05-14), 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
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—4——
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-08 Polland Andrew Robert Chief Operating Officer · See Footnotes · Class A Shares Sold 124,335 — —124.3k shares -100%
2024-05-06 Laurino Andrew Charles Senior Managing Director · See Footnote · Class A Shares Sold 19,600,000 — —19.6m shares -100%
2024-05-06 Rees Michael Douglass Co-President · See Footnote · Class A Shares Sold 19,600,000 — —19.6m shares -100%
2024-05-06 Ward Sean Jason Senior Managing Director · See Footnote · Class A Shares Sold 19,600,000 — —19.6m shares -100%

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 Capital World Investors 0.20% of their portfolio LOS ANGELES, CA 68,092,81368.1m $1.2bn $1.2bn 0.20% Added +4.8m +4,753,685
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 45,487,78545.5m $807.4m $807.4m 0.02% Added +4.8m +4,756,145
3 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 40,422,12340.4m $717.5m $717.5m 0.07% Added +142.5k +142,475
4 Capital International Investors 0.14% of their portfolio Los Angeles, CA 39,643,66439.6m $703.7m $703.7m 0.14% Added +6.4m +6,358,702
5 ICONIQ Capital, LLC 11.40% of their portfolio SAN FRANCISCO, CA 33,500,00033.5m $532.5m $532.5m 11.40% Reduced -9.0m -9,014,087
6 FMR LLC 0.03% of their portfolio BOSTON, MA 27,185,61427.2m $482.5m $482.5m 0.03% Added +14.7m +14,708,048
7 BlackRock Inc. 0.01% of their portfolio New York, NY 21,304,99421.3m $378.2m $378.2m 0.01% Added +4.7m +4,664,835
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 15,315,06415.3m $271.8m $271.8m 0.01% Added +4.2m +4,224,200
9 Capital Research Global Investors 0.06% of their portfolio Los Angeles, CA 14,201,15014.2m $252.1m $252.1m 0.06% Added +3.7m +3,688,522
10 Boston Partners 0.20% of their portfolio BOSTON, MA 8,958,4039.0m $159.0m $159.0m 0.20% New
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,209,5958.2m $145.7m $145.7m 0.01% Reduced -13.7m -13,731,352
12 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,003,0078.0m $142.1m $142.1m 0.01% Added +567.8k +567,845
13 REGENTS OF THE UNIVERSITY OF CALIFORNIA 77.51% of their portfolio OAKLAND, CA 7,988,7678.0m $141.8m $141.8m 77.51% Unchanged
14 MACQUARIE GROUP LTD 0.15% of their portfolio Sydney, NSW 2000, C3 7,319,8257.3m $129.9m $129.9m 0.15% Added +525.5k +525,501
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 7,135,6527.1m $126.7m $126.7m 0.01% Added +854.8k +854,828
16 FEDERATED HERMES, INC. 0.29% of their portfolio PITTSBURGH, PA 6,817,2006.8m $121.0m $121.0m 0.29% Reduced -156.3k -156,300
17 Brown University 43.31% of their portfolio Providence, RI 6,461,6906.5m $114.7m $114.7m 43.31% Reduced -500.0k -500,000
18 WESTFIELD CAPITAL MANAGEMENT CO LP 0.56% of their portfolio BOSTON, MA 6,443,0666.4m $114.4m $114.4m 0.56% Added +1.9m +1,914,001
19 STONE POINT CAPITAL LLC 8.86% of their portfolio GREENWICH, CT 6,352,0476.4m $112.7m $112.7m 8.86% New
20 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 5,839,8245.8m $103.7m $103.7m 0.02% Added +4.7m +4,728,607
21 BECK MACK & OLIVER LLC 2.13% of their portfolio NEW YORK, NY 5,783,1805.8m $102.7m $102.7m 2.13% Added +516.8k +516,795
22 Danica Pension, Livsforsikringsaktieselskab 1.60% of their portfolio COPENHAGEN V, G7 4,394,5974.4m $78.0m $78.0m 1.60% Unchanged
23 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 4,184,9534.2m $74.3m $74.3m 0.06% Reduced -334.6k -334,560
24 Point72 Asset Management, L.P. 0.24% of their portfolio STAMFORD, CT 4,114,6604.1m $73.0m $73.0m 0.24% Added +1.7m +1,683,408
25 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 4,110,7694.1m $73.0m $73.0m 0.02% Added +515.8k +515,820
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 4,096,2514.1m $72.7m $72.7m 0.01% Added +410.5k +410,461
27 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 4,044,4344.0m $71.8m $71.8m 0.01% Added +942.8k +942,840
28 Advent International, L.P. 1.71% of their portfolio BOSTON, MA 4,030,0004.0m $71.5m $71.5m 1.71% Unchanged
29 State of New Jersey Common Pension Fund A 100.00% of their portfolio Trenton, NJ 3,555,7703.6m $63.1m $63.1m 100.00% First filing
30 Kinetic Partners Management, LP 4.01% of their portfolio Miami, FL 3,105,3653.1m $55.1m $55.1m 4.01% Reduced -585.0k -585,000
31 Junto Capital Management LP 1.18% of their portfolio NEW YORK, NY 3,034,2433.0m $53.9m $53.9m 1.18% New
32 Balyasny Asset Management L.P. 0.14% of their portfolio Chicago, IL 2,978,7953.0m $52.9m $52.9m 0.14% New
33 Blue Pool Management Ltd. 26.07% of their portfolio CAUSEWAY BAY, K3 2,800,0002.8m $49.7m $49.7m 26.07% Unchanged
34 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 2,788,5182.8m $49.5m $49.5m 0.08% Added +90.7k +90,668
35 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,679,7382.7m $47.6m $47.6m 0.01% Added +536.9k +536,920
36 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 2,527,2192.5m $44.9m $44.9m 0.07% Reduced -45.3k -45,262
37 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 2,507,4892.5m $44.5m $44.5m 0.01% Added +187.4k +187,427
38 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,406,2422.4m $42.7m $42.7m 0.01% Added +105.8k +105,774
39 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 2,022,2042.0m $35.9m $35.9m 0.09% Added +544.4k +544,388
40 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 2,022,1642.0m $34.2m $34.2m 0.06% Added +1.5m +1,475,871
41 Ceredex Value Advisors LLC 0.61% of their portfolio WINTER PARK, FL 1,824,6001.8m $32.4m $32.4m 0.61% New
42 Barton Investment Management 4.28% of their portfolio WEST CONSHOHOCKEN, PA 1,814,6401.8m $32.2m $32.2m 4.28% Added +13.9k +13,855
43 RDST Capital LLC 8.08% of their portfolio SEATTLE, WA 1,730,3201.7m $30.7m $30.7m 8.08% Added +21.3k +21,325
44 TRANSCEND CAPITAL ADVISORS, LLC 2.22% of their portfolio MADISON, NJ 1,721,2231.7m $30.6m $30.6m 2.22% Added +9.1k +9,052
45 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 1,608,2001.6m $28.5m $28.5m 0.05% Reduced -500.5k -500,500
46 CORTLAND ASSOCIATES INC/MO 3.51% of their portfolio ST LOUIS, MO 1,564,6361.6m $27.8m $27.8m 3.51% Added +15.9k +15,896
47 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,545,6701.5m $27.4m $27.4m 0.03% Added +331.0k +330,991
48 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,536,6671.5m $27.3m $27.3m 0.01% Added +464.3k +464,344
49 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,512,8481.5m $26.9m $26.9m 0.00% Added +73.4k +73,389
50 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,382,7241.4m $24.5m $24.5m 0.01% Reduced -971.4k -971,376
51 National Philanthropic Trust 0.46% of their portfolio Jenkintown, PA 1,350,0001.4m $24.0m $24.0m 0.46% Unchanged
52 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,325,1611.3m $23.5m $23.5m 0.01% Added +253.6k +253,579
53 Callodine Capital Management, LP 5.38% of their portfolio BOSTON, MA 1,300,0001.3m $23.1m $23.1m 5.38% Added +320.7k +320,695
54 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,258,8101.3m $22.3m $22.3m 0.01% Added +66.6k +66,589
55 COMERICA BANK 0.09% of their portfolio DALLAS, TX 1,253,8531.3m $22.3m $22.3m 0.09% Added +429.8k +429,786
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,253,8311.3m $22.3m $22.3m 0.00% Reduced -263.2k -263,222
57 Walleye Capital LLC 0.23% of their portfolio NEW YORK, NY 1,218,8991.2m $21.6m $21.6m 0.23% Reduced -35.3k -35,330
58 Point72 Europe (London) LLP 1.80% of their portfolio LONDON, X0 1,196,7671.2m $21.2m $21.2m 1.80% New
59 1832 Asset Management L.P. 0.04% of their portfolio TORONTO, A6 1,133,6351.1m $20.1m $20.1m 0.04% Reduced -232.9k -232,932
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,121,7971.1m $19.9m $19.9m 0.01% Added +536.0k +535,950
61 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,009,0141.0m $17.9m $17.9m 0.01% New
62 WESTWOOD HOLDINGS GROUP INC 0.08% of their portfolio DALLAS, TX 997,805997.8k $17.7m $17.7m 0.08% Added +19.3k +19,306
63 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 953,935953.9k $16.9m $16.9m 0.03% Reduced -65.6k -65,565
64 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 945,794945.8k $16.8m $16.8m 0.03% Reduced -275.7k -275,696
65 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 893,157893.2k $15.9m $15.9m 0.02% Added +102.0k +101,960
66 THORNBURG INVESTMENT MANAGEMENT INC 0.22% of their portfolio SANTA FE, NM 891,723891.7k $15.8m $15.8m 0.22% Reduced -199.6k -199,610
67 CIBC WORLD MARKETS CORP 0.10% of their portfolio NEW YORK, NY 860,000860.0k $15.3m $15.3m 0.10% Added +560.0k +560,000
68 Swiss National Bank 0.01% of their portfolio ZURICH, V8 824,400824.4k $14.6m $14.6m 0.01% Added +14.4k +14,400
69 LOS ANGELES CAPITAL MANAGEMENT LLC 0.05% of their portfolio LOS ANGELES, CA 788,977789.0k $14.0m $14.0m 0.05% Reduced -304.4k -304,353
70 HUB Investment Partners, LLC 0.67% of their portfolio AUSTIN, TX 783,382783.4k $13.9m $13.9m 0.67% Added +72.2k +72,160
71 FRED ALGER MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 769,745769.7k $13.7m $13.7m 0.07% Reduced -1.1m -1,074,383
72 ArrowMark Colorado Holdings LLC 0.16% of their portfolio Denver, CO 751,445751.4k $13.3m $13.3m 0.16% Unchanged
73 Yarra Square Partners LP 11.82% of their portfolio NEW YORK, NY 738,762738.8k $13.1m $13.1m 11.82% Reduced -29.0k -29,000
74 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 730,248730.2k $13.0m $13.0m 0.02% Added +715.6k +715,648
75 Foster Victor Wealth Advisors, LLC 1.08% of their portfolio GREENVILLE, SC 705,176705.2k $13.0m $13.0m 1.08% Added +77.3k +77,253
76 Hudson Bay Capital Management LP 0.09% of their portfolio STAMFORD, CT 700,000700.0k $12.4m $12.4m 0.09% Reduced -75.0k -75,000
77 OMERS ADMINISTRATION Corp 0.12% of their portfolio TORONTO, A6 683,500683.5k $12.1m $12.1m 0.12% Added +20.6k +20,600
78 Turtle Creek Wealth Advisors, LLC 2.74% of their portfolio DALLAS, TX 666,371666.4k $11.8m $11.8m 2.74% Unchanged
79 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 640,244640.2k $11.4m $11.4m 0.03% Added +38.0k +38,005
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 577,021577.0k $10.2m $10.2m 0.00% Reduced -155.2k -155,190
81 Railway Pension Investments Ltd 0.12% of their portfolio LONDON, X0 572,600572.6k $10.2m $10.2m 0.12% New
82 CAT ROCK CAPITAL MANAGEMENT LP 1.11% of their portfolio GREENWICH, CT 559,020559.0k $9.9m $9.9m 1.11% Added +108.0k +108,000
83 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 557,297557.3k $9.9m $9.9m 0.01% Added +116.7k +116,675
84 GenTrust, LLC 0.53% of their portfolio MIAMI, FL 553,876553.9k $9.8m $9.8m 0.53% Unchanged
85 HUNTINGTON NATIONAL BANK 0.07% of their portfolio COLUMBUS, OH 487,620487.6k $8.7m $8.7m 0.07% Added +97 +97
86 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 486,398486.4k $8.6m $8.6m 0.01% Added +261.9k +261,916
87 IBEX WEALTH ADVISORS 1.34% of their portfolio BEDMINSTER, NJ 483,093483.1k $8.6m $8.6m 1.34% New
88 Prana Capital Management, LP 0.41% of their portfolio GREENWICH, CT 481,384481.4k $8.5m $8.5m 0.41% Added +14.9k +14,876
89 Mediolanum International Funds Ltd 0.13% of their portfolio DUBLIN 1, L2 478,006478.0k $8.0m $8.0m 0.13% Added +77.4k +77,406
90 Chescapmanager LLC 1.30% of their portfolio BALTIMORE, MD 463,251463.3k $8.2m $8.2m 1.30% Unchanged
91 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 448,315448.3k $8.0m $8.0m 0.00% Added +118.2k +118,220
92 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 432,243432.2k $7.7m $7.7m 0.01% Added +81.8k +81,758
93 STEPHENS INC /AR/ 0.11% of their portfolio LITTLE ROCK, AR 423,368423.4k $7.5m $7.5m 0.11% Added +154.3k +154,305
94 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 422,714422.7k $7.5m $7.5m 0.01% Added +51.6k +51,611
95 Legal & General Group Plc 0.00% of their portfolio London, X0 421,169421.2k $7.5m $7.5m 0.00% Added +30.9k +30,878
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 415,665415.7k $7.4m $7.4m 0.01% Reduced -219 -219
97 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 406,832406.8k $7.2m $7.2m 0.00% Reduced -118.0k -117,986
98 OPTIMAS CAPITAL Ltd 8.19% of their portfolio CENTRAL, K3 404,900404.9k $7.2m $7.2m 8.19% Unchanged
99 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 396,963397.0k $7.0m $7.0m 0.01% Reduced -17.8k -17,774
100 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 381,995382.0k $6.8m $6.8m 0.00% Added +361.4k +361,414