Vault-13

CVS HEALTH CORP CVS

COM · Common Stock · CUSIP 126650100 · ISIN US1266501006

1,878 institutional holders -71 vs Q4 2025
1,100,918,9961.1bn shares reported held*
86.3% of all shares outstanding*
$79.0bnreported value*
124 new 727 added 748 reduced 194 sold out net sold ≈ $484.3m (-7.3m 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 ($321.3m this quarter). Holder counts are more reliable. Shares outstanding: 1.3bn as of 2026-04-29, 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 ≈ $71.80. Options: 49 managers hold calls ($1.6bn notional), 53 hold puts ($1.1bn).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 2,331Q4 22: 2,410Q1 23: 2,277Q2 23: 2,211Q3 23: 2,122Q4 23: 2,266Q1 24: 2,184Q2 24: 1,918Q3 24: 1,847Q4 24: 1,672Q1 25: 1,756Q2 25: 1,760Q3 25: 1,837Q4 25: 1,949Q1 26: 1,8781,878Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 20222,331
Q4 20222,410
Q1 20232,277
Q2 20232,211
Q3 20232,122
Q4 20232,266
Q1 20242,184
Q2 20241,918
Q3 20241,847
Q4 20241,672
Q1 20251,756
Q2 20251,760
Q3 20251,837
Q4 20251,949
Q1 20261,878

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ2 24: 673 bought or addedQ2 24: 1,413 cut or sold outQ3 24: 623 bought or addedQ3 24: 1,220 cut or sold outQ3 24Q4 24: 465 bought or addedQ4 24: 1,302 cut or sold outQ1 25: 793 bought or addedQ1 25: 924 cut or sold outQ1 25Q2 25: 788 bought or addedQ2 25: 888 cut or sold outQ3 25: 863 bought or addedQ3 25: 833 cut or sold outQ3 25Q4 25: 858 bought or addedQ4 25: 840 cut or sold outQ1 26: 851 bought or addedQ1 26: 942 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246731,413
Q3 20246231,220
Q4 20244651,302
Q1 2025793924
Q2 2025788888
Q3 2025863833
Q4 2025858840
Q1 2026851942

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ2 25 calls: $2.1bnQ2 25 puts: $1.6bnQ2 25P/C 0.76Q3 25 calls: $2.3bnQ3 25 puts: $1.7bnQ3 25P/C 0.75Q4 25 calls: $1.8bnQ4 25 puts: $1.6bnQ4 25P/C 0.88Q1 26 calls: $1.6bnQ1 26 puts: $1.1bnQ1 26P/C 0.68
Numbers
QuarterCallsPutsP/C
Q2 2025$2.1bn$1.6bn0.76
Q3 2025$2.3bn$1.7bn0.75
Q4 2025$1.8bn$1.6bn0.88
Q1 2026$1.6bn$1.1bn0.68

Biggest buyers

Capital World Investors Added +9,585,731+9.6m
Capital Research Global Investors Added +7,968,909+8.0m
PRICE T ROWE ASSOCIATES INC /MD/ Added +7,339,159+7.3m
BlackRock, Inc. Added +4,925,379+4.9m
Pacer Advisors, Inc. Added +4,712,882+4.7m
GOLDMAN SACHS GROUP INC Added +4,416,955+4.4m
WELLINGTON MANAGEMENT GROUP LLP Added +4,003,340+4.0m
FRANKLIN RESOURCES INC Added +2,479,545+2.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,899,932+1.9m
CITADEL ADVISORS LLC Added +1,826,690+1.8m

Biggest sellers

Capital International Investors Reduced -12,200,134-12.2m
Dodge & Cox Reduced -10,729,872-10.7m
FMR LLC Reduced -9,821,091-9.8m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -4,555,773-4.6m
MILLENNIUM MANAGEMENT LLC Reduced -3,269,689-3.3m
Sachem Head Capital Management LP Sold out -2,585,000-2.6m
MORGAN STANLEY Reduced -2,548,652-2.5m
HSBC HOLDINGS PLC Reduced -2,128,908-2.1m
Point72 Asset Management, L.P. Sold out -2,088,622-2.1m
Assenagon Asset Management S.A. Reduced -2,079,660-2.1m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $353.1m4.9m shares
CITADEL ADVISORS LLC Reduced $159.3m2.2m shares
CITIGROUP INC Added $152.8m2.1m shares
GOLDMAN SACHS GROUP INC Reduced $116.3m1.6m shares
Long Focus Capital Management, LLC Added $104.2m1.5m shares
JANE STREET GROUP, LLC Reduced $74.1m1.0m shares
MILLENNIUM MANAGEMENT LLC Added $69.5m968.0k shares
IMC-Chicago, LLC Reduced $68.6m955.3k shares
Walleye Trading LLC Added $61.0m849.8k shares
Caption Management, LLC New $54.3m756.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $196.4m2.7m shares
CITADEL ADVISORS LLC Reduced $176.2m2.5m shares
JANE STREET GROUP, LLC Reduced $96.1m1.3m shares
CITIGROUP INC Added $73.6m1.0m shares
Walleye Trading LLC Reduced $59.6m830.5k shares
D. E. Shaw & Co., Inc. Reduced $56.9m792.4k shares
IMC-Chicago, LLC Reduced $47.4m659.5k shares
MILLENNIUM MANAGEMENT LLC Added $43.3m603.1k shares
SIMPLEX TRADING, LLC Reduced $30.9m429.6k shares
UBS Group AG Added $24.9m346.4k 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 +1.2 pts · filed 2025-07-16 8.3% +1.2 pts 105.3m≈ $10.9bn 2025-07-16
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 95.6m≈ $9.9bn 2026-04-29
Capital World Investors 13G · institution new · filed 2025-05-13 5.5% new 68.8m≈ $7.1bn 2025-05-13

Fell to 5% or below in the last year: DODGE & COX (3.9%, 2026-08-13), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 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
202Q2 24: 2 buyingQ2 24: 0 sellingQ3 24: 1 buyingQ3 24: 0 sellingQ3 24Q4 24: 1 buyingQ4 24: 0 sellingQ1 25: 2 buyingQ1 25: 1 sellingQ1 25Q2 25: 1 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20242$554.2k0——
Q3 20241$2.0k0——
Q4 20241$2.6k0——
Q1 20252$2.0m1$498.5k—
Q2 20251$100.0k1$253.7m—
Q3 20250—1$532.6k—
Q4 20250—0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.16% of their portfolio New York, NY 125,919,853125.9m $9.0bn $9.0bn 0.16% Added +4.9m +4,925,379
2 VANGUARD CAPITAL MANAGEMENT LLC 0.15% of their portfolio MALVERN, PA 82,650,07682.7m $5.9bn $5.9bn 0.15% First filing
3 Capital World Investors 0.76% of their portfolio LOS ANGELES, CA 77,248,64277.2m $5.5bn $5.5bn 0.76% Added +9.6m +9,585,731
4 STATE STREET CORP 0.15% of their portfolio BOSTON, MA 59,322,18159.3m $4.3bn $4.3bn 0.15% Reduced -861.6k -861,562
5 Dodge & Cox 2.04% of their portfolio San Francisco, CA 51,780,11651.8m $3.7bn $3.7bn 2.04% Reduced -10.7m -10,729,872
6 FMR LLC 0.12% of their portfolio BOSTON, MA 31,196,89031.2m $2.2bn $2.2bn 0.12% Reduced -9.8m -9,821,091
7 JPMORGAN CHASE & CO 0.14% of their portfolio NEW YORK, NY 29,527,12529.5m $2.1bn $2.1bn 0.14% Reduced -1.7m -1,675,543
8 GEODE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio BOSTON, MA 29,459,04229.5m $2.1bn $2.1bn 0.13% Added +418.8k +418,771
9 VANGUARD PORTFOLIO MANAGEMENT LLC 0.10% of their portfolio MALVERN, PA 25,997,34826.0m $1.9bn $1.9bn 0.10% First filing
10 Invesco Ltd. 0.18% of their portfolio ATLANTA, GA 25,138,94625.1m $1.8bn $1.8bn 0.18% Added +1.1m +1,119,805
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.20% of their portfolio BALTIMORE, MD 23,783,14523.8m $1.7bn $1.7bn 0.20% Added +7.3m +7,339,159
12 WELLINGTON MANAGEMENT GROUP LLP 0.30% of their portfolio Boston, MA 22,567,73222.6m $1.6bn $1.6bn 0.30% Added +4.0m +4,003,340
13 Capital Research Global Investors 0.22% of their portfolio Los Angeles, CA 20,012,33220.0m $1.4bn $1.4bn 0.22% Added +8.0m +7,968,909
14 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 17,825,12217.8m $1.3bn $1.3bn 0.08% Reduced -2.5m -2,548,652
15 Capital International Investors 0.26% of their portfolio Los Angeles, CA 15,392,22215.4m $1.1bn $1.1bn 0.26% Reduced -12.2m -12,200,134
16 PZENA INVESTMENT MANAGEMENT LLC 3.21% of their portfolio NEW YORK, NY 13,773,05313.8m $989.2m $989.2m 3.21% Reduced -1.8m -1,808,254
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.15% of their portfolio SAN FRANCISCO, CA 13,674,92513.7m $983.2m $983.2m 0.15% Reduced -182.4k -182,421
18 GOLDMAN SACHS GROUP INC 0.12% of their portfolio NEW YORK, NY 12,639,80112.6m $907.8m $907.8m 0.12% Added +4.4m +4,416,955
19 Davis Selected Advisers 4.04% of their portfolio Tucson, AZ 12,239,66612.2m $879.1m $879.1m 4.04% Reduced -520.8k -520,845
20 NORTHERN TRUST CORP 0.11% of their portfolio CHICAGO, IL 11,641,54911.6m $836.1m $836.1m 0.11% Reduced -190.2k -190,225
21 Legal & General Group Plc 0.16% of their portfolio London, X0 9,515,7239.5m $683.4m $683.4m 0.16% Added +206.5k +206,541
22 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 9,351,9699.4m $671.7m $671.7m 0.05% Reduced -67.7k -67,667
23 Bank of New York Mellon Corp 0.12% of their portfolio NEW YORK, NY 9,030,1619.0m $648.5m $648.5m 0.12% Reduced -80.4k -80,415
24 ROYAL BANK OF CANADA 0.12% of their portfolio TORONTO, A6 8,984,6149.0m $645.3m $645.3m 0.12% Reduced -276.8k -276,841
25 AMERIPRISE FINANCIAL INC 0.15% of their portfolio MINNEAPOLIS, MN 8,954,5349.0m $643.1m $643.1m 0.15% Added +903.3k +903,330
26 Clearbridge Investments, LLC 0.55% of their portfolio NEW YORK, NY 8,774,7088.8m $630.2m $630.2m 0.55% Reduced -17.1k -17,053
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio NEW YORK, NY 8,298,0988.3m $596.0m $596.0m 0.12% Reduced -14.2k -14,243
28 GLENVIEW CAPITAL MANAGEMENT, LLC 15.94% of their portfolio NEW YORK, NY 8,196,7998.2m $588.7m $588.7m 15.94% Unchanged
29 WELLS FARGO & COMPANY/MN 0.12% of their portfolio SAN FRANCISCO, CA 8,111,0358.1m $582.5m $582.5m 0.12% Added +1.2m +1,244,572
30 Amundi 0.14% of their portfolio Paris, I0 7,370,9387.4m $529.4m $529.4m 0.14% Added +1.5m +1,542,655
31 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 7,197,4647.2m $516.8m $516.8m 0.11% Added +207.3k +207,335
32 VANGUARD FIDUCIARY TRUST CO 0.13% of their portfolio MALVERN, PA 7,158,8177.2m $514.1m $514.1m 0.13% First filing
33 FRANKLIN RESOURCES INC 0.11% of their portfolio San Mateo, CA 6,241,6076.2m $448.3m $448.3m 0.11% Added +2.5m +2,479,545
34 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.24% of their portfolio BOSTON, MA 6,219,7566.2m $446.7m $446.7m 0.24% Added +1.9m +1,899,932
35 UBS Group AG 0.08% of their portfolio ZURICH, V8 6,130,2986.1m $440.3m $440.3m 0.08% Reduced -498.9k -498,915
36 CITADEL ADVISORS LLC 0.28% of their portfolio MIAMI, FL 5,428,0435.4m $389.8m $389.8m 0.28% Added +1.8m +1,826,690
37 Nuveen, LLC 0.10% of their portfolio CHARLOTTE, NC 5,282,9715.3m $379.4m $379.4m 0.10% Added +93.4k +93,375
38 Pacer Advisors, Inc. 1.00% of their portfolio Malvern, PA 4,845,2214.8m $348.0m $348.0m 1.00% Added +4.7m +4,712,882
39 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.32% of their portfolio FRANKFURT AM MAIN, 2M 4,815,8224.8m $345.9m $345.9m 0.32% Reduced -4.6m -4,555,773
40 DEUTSCHE BANK AG\ 0.11% of their portfolio FRANKFURT AM MAIN, 2M 4,605,5884.6m $330.8m $330.8m 0.11% Reduced -60.9k -60,907
41 LSV ASSET MANAGEMENT 0.70% of their portfolio CHICAGO, IL 4,503,4974.5m $323.4m $323.4m 0.70% Reduced -37.2k -37,155
42 Holocene Advisors, LP 0.78% of their portfolio New York, NY 4,480,1254.5m $321.8m $321.8m 0.78% Added +511.3k +511,322
43 NORDEA INVESTMENT MANAGEMENT AB 0.27% of their portfolio STOCKHOLM, V7 4,113,1834.1m $290.8m $290.8m 0.27% Reduced -13.9k -13,852
44 Allianz Asset Management GmbH 0.34% of their portfolio MUNICH, 2M 4,083,3924.1m $293.3m $293.3m 0.34% Added +360.9k +360,872
45 Swiss National Bank 0.15% of their portfolio ZURICH, V8 3,725,4603.7m $267.6m $267.6m 0.15% Added +249.8k +249,800
46 JANUS HENDERSON GROUP PLC 0.12% of their portfolio LONDON, X0 3,536,8613.5m $254.0m $254.0m 0.12% Reduced -80.1k -80,085
47 RAYMOND JAMES FINANCIAL INC 0.08% of their portfolio ST. PETERSBURG, FL 3,459,4853.5m $248.2m $248.2m 0.08% Added +14.3k +14,296
48 National Pension Service 0.19% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,419,6133.4m $245.6m $245.6m 0.19% Added +98.8k +98,754
49 Vanguard Global Advisers, LLC 0.11% of their portfolio MALVERN, PA 2,893,6962.9m $207.8m $207.8m 0.11% First filing
50 Russell Investments Group, Ltd. 0.22% of their portfolio Seattle, WA 2,877,7692.9m $206.3m $206.3m 0.22% Reduced -135.9k -135,903
51 Mitsubishi UFJ Asset Management Co., Ltd. 0.14% of their portfolio TOKYO, M0 2,865,9132.9m $205.8m $205.8m 0.14% Added +203.2k +203,154
52 Sumitomo Mitsui Trust Group, Inc. 0.13% of their portfolio CHIYODA-KU, TOKYO, M0 2,799,8842.8m $201.1m $201.1m 0.13% Reduced -68.3k -68,340
53 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.62% of their portfolio Los Angeles, CA 2,794,7872.8m $200.7m $200.7m 0.62% Reduced -98.6k -98,590
54 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 2,761,2832.8m $198.3m $198.3m 0.07% Added +31.1k +31,056
55 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 10.03% of their portfolio TORONTO, A6 2,712,0002.7m $194.8m $194.8m 10.03% Unchanged
56 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 2,682,8262.7m $212.9m $212.9m 0.07% Reduced -626.8k -626,783
57 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 2,600,6882.6m $186.8m $186.8m 0.12% Reduced -659.0k -658,988
58 California Public Employees Retirement System 0.11% of their portfolio Sacramento, CA 2,536,4082.5m $182.2m $182.2m 0.11% Added +269.4k +269,363
59 VANGUARD ASSET MANAGEMENT, Ltd 0.16% of their portfolio London, EC4N 8AF, X0 2,527,4502.5m $181.5m $181.5m 0.16% First filing
60 PRUDENTIAL FINANCIAL INC 0.22% of their portfolio NEWARK, NJ 2,453,2912.5m $176.2m $176.2m 0.22% Added +120.5k +120,544
61 HSBC HOLDINGS PLC 0.10% of their portfolio LONDON, X0 2,410,6942.4m $173.1m $173.1m 0.10% Reduced -2.1m -2,128,908
62 PRIMECAP MANAGEMENT CO/CA/ 0.14% of their portfolio PASADENA, CA 2,395,1302.4m $172.0m $172.0m 0.14% Reduced -15.4k -15,400
63 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 2,387,9642.4m $169.6m $169.6m 0.08% Reduced -227.0k -226,994
64 Robeco Institutional Asset Management B.V. 0.24% of their portfolio ROTTERDAM, P7 2,349,4442.3m $168.7m $168.7m 0.24% Reduced -989.3k -989,300
65 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 2,344,6472.3m $168.4m $168.4m 0.12% Added +93.5k +93,502
66 RHUMBLINE ADVISERS 0.14% of their portfolio BOSTON, MA 2,323,5722.3m $166.9m $166.9m 0.14% Reduced -75.3k -75,296
67 Swedbank AB 0.17% of their portfolio STOCKHOLM, V7 2,278,2332.3m $163.6m $163.6m 0.17% Added +5.5k +5,460
68 Canoe Financial LP 2.12% of their portfolio CALGARY, A0 2,169,9612.2m $155.8m $155.8m 2.12% Added +270.8k +270,798
69 Qube Research & Technologies Ltd 0.22% of their portfolio LONDON, X0 2,150,3662.2m $154.4m $154.4m 0.22% Added +516.2k +516,220
70 Epoch Investment Partners, Inc. 0.89% of their portfolio New York, NY 2,039,1912.0m $146.5m $146.5m 0.89% Reduced -55.7k -55,744
71 CANADA PENSION PLAN INVESTMENT BOARD 0.09% of their portfolio TORONTO ONTARIO, A6 2,036,8132.0m $146.3m $146.3m 0.09% Added +186.9k +186,885
72 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 1,986,7932.0m $142.7m $142.7m 0.09% Added +398.1k +398,103
73 BRANDES INVESTMENT PARTNERS, LP 1.00% of their portfolio LA JOLLA, CA 1,969,8012.0m $141.5m $141.5m 1.00% Added +124.5k +124,459
74 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,920,9101.9m $138.0m $138.0m 0.04% Added +53.3k +53,252
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.14% of their portfolio WEST SACRAMENTO, CA 1,889,0241.9m $135.7m $135.7m 0.14% Reduced -41.4k -41,415
76 DekaBank Deutsche Girozentrale 0.22% of their portfolio FRANKFURT, 2M 1,858,5561.9m $132.6m $132.6m 0.22% Unchanged
77 CANADA LIFE ASSURANCE Co 0.24% of their portfolio WINNIPEG, A2 1,839,4621.8m $132.7m $132.7m 0.24% Added +10.7k +10,691
78 NEW YORK STATE COMMON RETIREMENT FUND 0.17% of their portfolio ALBANY, NY 1,720,4901.7m $123.6m $123.6m 0.17% Reduced -9.2k -9,200
79 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 1,660,5221.7m $119.3m $119.3m 0.08% Added +84.2k +84,157
80 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 1,648,4471.6m $118.4m $118.4m 0.05% Reduced -342.1k -342,111
81 Hamlin Capital Management, LLC 2.85% of their portfolio New York, NY 1,642,6461.6m $118.0m $118.0m 2.85% Reduced -384.1k -384,115
82 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 1,617,5221.6m $116.2m $116.2m 0.09% Added +542.6k +542,634
83 Aberdeen Group plc 0.19% of their portfolio EDINBURGH, X0 1,614,5061.6m $116.0m $116.0m 0.19% Reduced -30.5k -30,523
84 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.18% of their portfolio Boston, MA 1,596,6301.6m $114.7m $114.7m 0.18% Reduced -124.6k -124,636
85 MACKENZIE FINANCIAL CORP 0.14% of their portfolio TORONTO ONTARIO, A6 1,589,2911.6m $114.1m $114.1m 0.14% Added +142.2k +142,159
86 VAN ECK ASSOCIATES CORP 0.08% of their portfolio NEW YORK, NY 1,560,7391.6m $112.1m $112.1m 0.08% Added +370.2k +370,186
87 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,444,9581.4m $103.8m $103.8m 0.03% Reduced -36.7k -36,726
88 Zurcher Kantonalbank (Zurich Cantonalbank) 0.22% of their portfolio ZURICH, V8 1,438,3941.4m $103.3m $103.3m 0.22% Reduced -146.8k -146,841
89 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 1,415,4971.4m $101.7m $101.7m 0.05% Reduced -7.6k -7,634
90 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 1,408,2621.4m $98.7m $98.7m 0.05% Added +1.1m +1,067,420
91 Quantinno Capital Management LP 0.17% of their portfolio NEW YORK, NY 1,393,8021.4m $100.1m $100.1m 0.17% Added +461.1k +461,114
92 NATIXIS ADVISORS, LLC 0.14% of their portfolio Boston, MA 1,392,2461.4m $100.0m $100.0m 0.14% Added +114.0k +114,042
93 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 1,383,1471.4m $99.3m $99.3m 0.09% Added +336.4k +336,387
94 Patient Capital Management, LLC 3.63% of their portfolio BALTIMORE, MD 1,357,1591.4m $97.5m $97.5m 3.63% Added +125.7k +125,743
95 MACQUARIE GROUP LTD 0.57% of their portfolio Sydney, NSW 2000, C3 1,322,7841.3m $95.0m $95.0m 0.57% Reduced -32.6k -32,593
96 SG Americas Securities, LLC 0.10% of their portfolio NEW YORK, NY 1,228,0691.2m $87.5m $87.5m 0.10% Added +147.8k +147,827
97 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.15% of their portfolio PHILADELPHIA, PA 1,226,4721.2m $88.1m $88.1m 0.15% Added +48.5k +48,482
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 1,217,2441.2m $87.4m $87.4m 0.08% Added +8.2k +8,213
99 TD Asset Management Inc 0.07% of their portfolio Toronto, A6 1,212,4851.2m $87.1m $87.1m 0.07% Reduced -12.5k -12,472
100 Balyasny Asset Management L.P. 0.17% of their portfolio Chicago, IL 1,191,0231.2m $85.5m $85.5m 0.17% Added +253.0k +252,966