Vault-13

CARLISLE COS INC CSL

COM · Common Stock · CUSIP 142339100 · ISIN US1423391002

Global diversified company that designs, manufactures and markets a wide range of products

604 institutional holders +36 vs Q3 2023
46,256,36246.3m shares reported held*
96.9% of all shares outstanding*
$14.5bnreported value*
71 new 176 added 228 reduced 51 sold out net bought ≈ $672.6m (+2.3m 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 ($25.2m this quarter). Holder counts are more reliable. Shares outstanding: 47.7m as of 2024-02-09, 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 ≈ $312.42. Options: 8 managers hold calls ($58.9m notional), 10 hold puts ($24.3m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 583Q4 22: 579Q1 23: 552Q2 23: 542Q3 23: 568Q4 23: 604604Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022583
Q4 2022579
Q1 2023552
Q2 2023542
Q3 2023568
Q4 2023604

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 256 bought or addedQ4 22: 300 cut or sold outQ4 22Q1 23: 262 bought or addedQ1 23: 257 cut or sold outQ1 23Q2 23: 229 bought or addedQ2 23: 275 cut or sold outQ2 23Q3 23: 226 bought or addedQ3 23: 256 cut or sold outQ3 23Q4 23: 247 bought or addedQ4 23: 279 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022256300
Q1 2023262257
Q2 2023229275
Q3 2023226256
Q4 2023247279

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 23 calls: $7.9mQ1 23 puts: $6.2mQ1 23P/C 0.78Q2 23 calls: $24.7mQ2 23 puts: $8.5mQ2 23P/C 0.34Q3 23 calls: $42.1mQ3 23 puts: $14.7mQ3 23P/C 0.35Q4 23 calls: $58.9mQ4 23 puts: $24.3mQ4 23P/C 0.41
Numbers
QuarterCallsPutsP/C
Q1 2023$7.9m$6.2m0.78
Q2 2023$24.7m$8.5m0.34
Q3 2023$42.1m$14.7m0.35
Q4 2023$58.9m$24.3m0.41

Biggest buyers

MORGAN STANLEY Added +2,467,755+2.5m
JPMORGAN CHASE & CO Added +1,278,391+1.3m
Pacer Advisors, Inc. Added +413,691+413.7k
Zurich Insurance Group Ltd/FI New +183,452+183.5k
WELLINGTON MANAGEMENT GROUP LLP Added +139,054+139.1k
Invesco Ltd. Added +83,168+83.2k
Alyeska Investment Group, L.P. New +75,095+75.1k
Interval Partners, LP New +70,350+70.3k
Formuepleje A/S New +45,269+45.3k
Man Group plc New +43,610+43.6k

Biggest sellers

HARRIS ASSOCIATES L P Reduced -576,545-576.5k
PLATINUM INVESTMENT MANAGEMENT LTD Sold out -323,490-323.5k
GENERATION INVESTMENT MANAGEMENT LLP Reduced -257,237-257.2k
NORGES BANK Reduced -119,939-119.9k
MILLENNIUM MANAGEMENT LLC Reduced -106,997-107.0k
Man Group plc Sold out -105,407-105.4k
VANGUARD GROUP INC Reduced -99,539-99.5k
BlackRock Inc. Reduced -93,505-93.5k
River Road Asset Management, LLC Reduced -88,099-88.1k
DIMENSIONAL FUND ADVISORS LP Reduced -87,080-87.1k

Biggest calls

Twin Tree Management, LP Unchanged $25.5m81.7k shares
CITADEL ADVISORS LLC Added $11.9m38.0k shares
SIMPLEX TRADING, LLC Added $7.2m23.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.5m20.9k shares
SCOPUS ASSET MANAGEMENT, L.P. New $6.2m20.0k shares
WOLVERINE TRADING, LLC Added $1.2m4.0k shares
PEAK6 Investments LLC Reduced $187.5k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Twin Tree Management, LP New $11.2m36.0k shares
Caption Management, LLC New $6.2m20.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m6.6k shares
CITADEL ADVISORS LLC Reduced $1.7m5.4k shares
PEAK6 Investments LLC Reduced $999.8k3.2k shares
TWO SIGMA SECURITIES, LLC Added $906.0k2.9k shares
WOLVERINE TRADING, LLC Added $562.4k1.8k shares
Cubist Systematic Strategies, LLC Reduced $406.2k1.3k shares
SIMPLEX TRADING, LLC Reduced $156.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2026-10-27 9.1% 3.6m≈ $1.3bn 2026-10-27
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 2.1m≈ $775.5m 2026-04-29
STATE STREET CORP 13G · institution +0.2 pts · filed 2026-08-07 5.2% +0.2 pts 2.1m≈ $760.7m 2026-08-07

Fell to 5% or below in the last year: MORGAN STANLEY (5.1%, 2026-05-11), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 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
404Q1 22: 0 buyingQ1 22: 2 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—2$4.5m—
Q2 20220—0——
Q3 20220—3$34.5m—
Q4 20220—0——
Q1 20230—1$2.1m—
Q2 20230—0——
Q3 20230—2$1.2m—
Q4 20230—0——

None reported in Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 5,045,9765.0m $1.6bn $1.6bn 0.07% Added +2.5m +2,467,755
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 5,045,3275.0m $1.6bn $1.6bn 0.03% Reduced -99.5k -99,539
3 BlackRock Inc. 0.04% of their portfolio New York, NY 4,646,3914.6m $1.5bn $1.5bn 0.04% Reduced -93.5k -93,505
4 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 2,462,9782.5m $769.5m $769.5m 0.04% Added +1.3m +1,278,391
5 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 2,421,6062.4m $756.6m $756.6m 0.04% Added +38.7k +38,714
6 Allspring Global Investments Holdings, LLC 0.98% of their portfolio CHARLOTTE, NC 1,896,5931.9m $592.6m $592.6m 0.98% Reduced -83.5k -83,508
7 GENERATION INVESTMENT MANAGEMENT LLP 1.91% of their portfolio London, X0 1,349,6851.3m $421.7m $421.7m 1.91% Reduced -257.2k -257,237
8 FIDUCIARY MANAGEMENT INC /WI/ 3.84% of their portfolio MILWAUKEE, WI 1,315,0161.3m $410.9m $410.9m 3.84% Reduced -23.7k -23,690
9 FRANKLIN RESOURCES INC 0.17% of their portfolio San Mateo, CA 1,148,4531.1m $358.8m $358.8m 0.17% Added +112 +112
10 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 854,601854.6k $266.6m $266.6m 0.03% Added +9.1k +9,123
11 FMR LLC 0.02% of their portfolio BOSTON, MA 751,723751.7k $234.9m $234.9m 0.02% Reduced -77.9k -77,932
12 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 721,005721.0k $225.3m $225.3m 0.07% Reduced -87.1k -87,080
13 BESSEMER GROUP INC 0.39% of their portfolio WOODBRIDGE, NJ 636,842636.8k $199.0m $199.0m 0.39% Reduced -56.1k -56,113
14 NORGES BANK 0.03% of their portfolio OSLO, Q8 509,511509.5k $159.2m $159.2m 0.03% Reduced -119.9k -119,939
15 Ninety One UK Ltd 0.47% of their portfolio London, X0 508,995509.0k $159.0m $159.0m 0.47% Reduced -18.8k -18,766
16 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 496,934496.9k $155.3m $155.3m 0.03% Reduced -30.7k -30,748
17 Corient Private Wealth LP 0.28% of their portfolio MIAMI, FL 485,717485.7k $151.8m $151.8m 0.28% Added +168 +168
18 JANUS HENDERSON GROUP PLC 0.08% of their portfolio LONDON, X0 437,322437.3k $136.6m $136.6m 0.08% Reduced -4.7k -4,744
19 Robeco Schweiz AG 2.24% of their portfolio ZURICH, V8 427,000427.0k $133.4m $133.4m 2.24% Reduced -43.0k -43,000
20 Pacer Advisors, Inc. 0.37% of their portfolio Malvern, PA 421,422421.4k $131.7m $131.7m 0.37% Added +413.7k +413,691
21 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 417,610417.6k $130.5m $130.5m 0.02% Reduced -21.0k -21,009
22 Madison Asset Management, LLC 1.70% of their portfolio MADISON, WI 401,528401.5k $125.4m $125.4m 1.70% Added +11.5k +11,464
23 HARRIS ASSOCIATES L P 0.21% of their portfolio CHICAGO, IL 394,007394.0k $123.1m $123.1m 0.21% Reduced -576.5k -576,545
24 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.81% of their portfolio NEW YORK, NY 365,158365.2k $114.1m $114.1m 0.81% Reduced -21.6k -21,607
25 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 352,920352.9k $110.3m $110.3m 0.03% Added +83.2k +83,168
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 330,166330.2k $103.2m $103.2m 0.03% Reduced -643 -643
27 TRUIST FINANCIAL CORP 0.16% of their portfolio CHARLOTTE, NC 321,222321.2k $100.4m $100.4m 0.16% Added +8.2k +8,195
28 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 306,779306.8k $95.8m $95.8m 0.01% Added +8.7k +8,745
29 FIL Ltd 0.10% of their portfolio HAMILTON, D0 299,606299.6k $93.6m $93.6m 0.10% Added +30.6k +30,621
30 Mirae Asset Global Investments Co., Ltd. 0.17% of their portfolio SEOUL, M5 273,194273.2k $85.4m $85.4m 0.17% Reduced -2.9k -2,942
31 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 264,349264.3k $82.6m $82.6m 0.03% Reduced -58.2k -58,213
32 Thrivent Financial for Lutherans 0.18% of their portfolio Minneapolis, MN 261,552261.6k $81.7m $81.7m 0.18% Reduced -10.1k -10,133
33 BROWN BROTHERS HARRIMAN & CO 0.59% of their portfolio NEW YORK, NY 228,220228.2k $71.3m $71.3m 0.59% Unchanged
34 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.33% of their portfolio DENVER, CO 227,949227.9k $71.2m $71.2m 0.33% Added +3.8k +3,779
35 Point72 Asset Management, L.P. 0.20% of their portfolio STAMFORD, CT 210,635210.6k $65.8m $65.8m 0.20% Reduced -47.7k -47,689
36 TimesSquare Capital Management, LLC 0.94% of their portfolio NEW YORK, NY 205,438205.4k $64.2m $64.2m 0.94% Added +8.7k +8,665
37 Impax Asset Management Group plc 0.25% of their portfolio LONDON, X0 200,517200.5k $62.6m $62.6m 0.25% Reduced -24.6k -24,587
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 186,974187.0k $58.4m $58.4m 0.02% Reduced -234 -234
39 Zurich Insurance Group Ltd/FI 0.59% of their portfolio ZURICH, V8 183,452183.5k $57.3m $57.3m 0.59% New
40 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 182,202182.2k $56.9m $56.9m 0.04% Reduced -5.8k -5,787
41 Legal & General Group Plc 0.02% of their portfolio London, X0 181,361181.4k $56.7m $56.7m 0.02% Reduced -8.8k -8,848
42 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 166,088166.1k $51.9m $51.9m 0.02% Added +2.4k +2,441
43 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 165,782165.8k $51.8m $51.8m 0.01% Added +31.8k +31,830
44 Swiss National Bank 0.04% of their portfolio ZURICH, V8 156,100156.1k $48.8m $48.8m 0.04% Reduced -7.6k -7,600
45 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 152,611152.6k $47.7m $47.7m 0.02% Added +28.3k +28,288
46 JOHNSON INVESTMENT COUNSEL INC 0.56% of their portfolio Cincinnati, OH 152,046152.0k $47.5m $47.5m 0.56% Reduced -4.2k -4,150
47 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 152,001152.0k $47.5m $47.5m 0.01% Added +139.1k +139,054
48 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 147,137147.1k $46.0m $46.0m 0.05% Reduced -5.9k -5,921
49 Bahl & Gaynor LLC 0.26% of their portfolio CINCINNATI, OH 140,975141.0k $44.0m $44.0m 0.26% Added +378 +378
50 Handelsbanken Fonder AB 0.21% of their portfolio STOCKHOLM, V7 140,209140.2k $43.8m $43.8m 0.21% Reduced -15.2k -15,200
51 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 139,734139.7k $43.7m $43.7m 0.05% Added +4.9k +4,862
52 ProShare Advisors LLC 0.12% of their portfolio BETHESDA, MD 124,367124.4k $38.9m $38.9m 0.12% Reduced -9.0k -8,983
53 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio Boston, MA 122,000122.0k $38.1m $38.1m 0.08% Added +37.0k +37,000
54 Aberdeen Group plc 0.08% of their portfolio EDINBURGH, X0 120,256120.3k $37.6m $37.6m 0.08% Reduced -788 -788
55 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 118,311118.3k $37.3m $37.3m 0.01% Reduced -2.2k -2,223
56 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 117,539117.5k $36.7m $36.7m 0.01% Reduced -29.5k -29,469
57 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 116,699116.7k $36.5m $36.5m 0.05% Reduced -19.2k -19,161
58 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 115,975116.0k $36.2m $36.2m 0.06% Added +2.1k +2,124
59 River Road Asset Management, LLC 0.50% of their portfolio LOUISVILLE, KY 115,495115.5k $36.1m $36.1m 0.50% Reduced -88.1k -88,099
60 Retirement Systems of Alabama 0.15% of their portfolio MONTGOMERY, AL 112,495112.5k $35.1m $35.1m 0.15% Reduced -1.4k -1,356
61 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 110,757110.8k $34.6m $34.6m 0.01% Added +29.4k +29,416
62 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 109,129109.1k $34.1m $34.1m 0.03% Reduced -11.7k -11,727
63 Copeland Capital Management, LLC 0.65% of their portfolio Conshohocken, PA 104,111104.1k $32.5m $32.5m 0.65% Reduced -5.7k -5,706
64 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2.13% of their portfolio BLOOMFIELD HILLS, MI 102,207102.2k $31.9m $31.9m 2.13% Reduced -2.1k -2,123
65 1832 Asset Management L.P. 0.06% of their portfolio TORONTO, A6 96,28296.3k $30.1m $30.1m 0.06% Reduced -48.7k -48,661
66 SCHWARTZ INVESTMENT COUNSEL INC 1.16% of their portfolio PLYMOUTH, MI 95,50095.5k $29.8m $29.8m 1.16% Unchanged
67 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 94,77494.8k $29.6m $29.6m 0.02% Reduced -5.4k -5,381
68 BOSTON FINANCIAL MANGEMENT LLC 0.90% of their portfolio BOSTON, MA 85,07185.1k $26.6m $26.6m 0.90% Added +1.2k +1,223
69 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 83,47783.5k $26.1m $26.1m 0.02% Reduced -107.0k -106,997
70 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 83,10083.1k $26.0m $26.0m 0.04% Unchanged
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 82,17882.2k $25.7m $25.7m 0.04% Reduced -1.2k -1,182
72 Caisse de depot et placement du Quebec 0.06% of their portfolio Montreal, A8 81,50081.5k $25.5m $25.5m 0.06% Reduced -41.5k -41,503
73 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 80,65380.7k $25.2m $25.2m 0.01% Added +27.7k +27,734
74 Swedbank AB 0.04% of their portfolio STOCKHOLM, V7 79,66979.7k $24.9m $24.9m 0.04% Unchanged
75 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 79,12079.1k $24.7m $24.7m 0.01% Reduced -10.2k -10,204
76 Welch & Forbes LLC 0.37% of their portfolio Boston, MA 78,74178.7k $24.6m $24.6m 0.37% Added +982 +982
77 EXCALIBUR MANAGEMENT CORP 11.42% of their portfolio WALTHAM, MA 77,85577.9k $24.3m $24.3m 11.42% Reduced -303 -303
78 Alyeska Investment Group, L.P. 0.16% of their portfolio CHICAGO, IL 75,09575.1k $23.5m $23.5m 0.16% New
79 Interval Partners, LP 0.96% of their portfolio NEW YORK, NY 70,35070.3k $22.0m $22.0m 0.96% New
80 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 69,12369.1k $21.6m $21.6m 0.01% Added +16.7k +16,717
81 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 68,03668.0k $21.3m $21.3m 0.03% Reduced -5.0k -4,972
82 Dixon Mitchell Investment Counsel Inc. 1.12% of their portfolio VANCOUVER, A1 67,35867.4k $21.0m $21.0m 1.12% Reduced -26.3k -26,273
83 WEDGE CAPITAL MANAGEMENT L L P/NC 0.37% of their portfolio CHARLOTTE, NC 65,92465.9k $20.6m $20.6m 0.37% Reduced -22.7k -22,673
84 AMERICAN INTERNATIONAL GROUP, INC. 0.08% of their portfolio New York, NY 65,75765.8k $20.5m $20.5m 0.08% Reduced -4.6k -4,572
85 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 65,54265.5k $20.5m $20.5m 0.02% Added +12.1k +12,080
86 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 63,31663.3k $19.7m $19.7m 0.04% Reduced -1.8k -1,815
87 Brandywine Global Investment Management, LLC 0.15% of their portfolio PHILADELPHIA, PA 61,22361.2k $19.1m $19.1m 0.15% Added +35.9k +35,862
88 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 58,46158.5k $18.3m $18.3m 0.02% Reduced -42.6k -42,626
89 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 56,58556.6k $17.7m $17.7m 0.02% Reduced -597 -597
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio ALBANY, NY 56,42056.4k $17.6m $17.6m 0.04% Reduced -2.2k -2,223
91 Aristotle Capital Boston, LLC 0.54% of their portfolio BOSTON, MA 56,16056.2k $17.5m $17.5m 0.54% Reduced -7.6k -7,643
92 KENNEDY CAPITAL MANAGEMENT LLC 0.38% of their portfolio ST LOUIS, MO 55,79955.8k $17.4m $17.4m 0.38% Added +3.2k +3,229
93 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 54,71154.7k $17.1m $17.1m 0.05% Added +1.2k +1,244
94 SEGALL BRYANT & HAMILL, LLC 0.32% of their portfolio CHICAGO, IL 52,58252.6k $16.4m $16.4m 0.32% Added +4.3k +4,268
95 Korea Investment CORP 0.04% of their portfolio SEOUL, M5 52,54952.5k $16.4m $16.4m 0.04% Added +26.6k +26,631
96 STRS OHIO 0.07% of their portfolio COLUMBUS, OH 50,00050.0k $15.6m $15.6m 0.07% Unchanged
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 48,66748.7k $15.2m $15.2m 0.03% Added +2.4k +2,385
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 46,50146.5k $14.5m $14.5m 0.02% Added +21.9k +21,945
99 Formuepleje A/S 1.00% of their portfolio AARHUS C, G7 45,26945.3k $14.1m $14.1m 1.00% New
100 RK Capital Management, LLC 2.91% of their portfolio Denver, CO 43,68543.7k $13.6m $13.6m 2.91% Added +6.5k +6,535