Vault-13

CATERPILLAR INC CAT

COM · Common Stock · CUSIP 149123101 · ISIN US1491231015

American corporation which designs, manufactures, markets and sells machinery and engines

2,583 institutional holders +172 vs Q3 2023
363,071,399363.1m shares reported held*
72.7% of all shares outstanding*
$107.1bnreported value*
148 new 925 added 955 reduced 109 sold out net bought ≈ $1.9bn (+7.2m 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 ($248.7m this quarter). Holder counts are more reliable. Shares outstanding: 499.4m as of 2023-12-31, 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 ≈ $295.10. Options: 70 managers hold calls ($3.3bn notional), 82 hold puts ($3.6bn).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,992Q4 22: 2,286Q1 23: 2,283Q2 23: 2,328Q3 23: 2,411Q4 23: 2,5832,583Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 20221,992
Q4 20222,286
Q1 20232,283
Q2 20232,328
Q3 20232,411
Q4 20232,583

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 22: 1,029 bought or addedQ4 22: 873 cut or sold outQ4 22Q1 23: 1,003 bought or addedQ1 23: 982 cut or sold outQ1 23Q2 23: 1,073 bought or addedQ2 23: 973 cut or sold outQ2 23Q3 23: 1,073 bought or addedQ3 23: 983 cut or sold outQ3 23Q4 23: 1,073 bought or addedQ4 23: 1,064 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221,029873
Q1 20231,003982
Q2 20231,073973
Q3 20231,073983
Q4 20231,0731,064

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bn$4bnQ1 23 calls: $2.2bnQ1 23 puts: $2.6bnQ1 23P/C 1.22Q2 23 calls: $2.4bnQ2 23 puts: $2.8bnQ2 23P/C 1.17Q3 23 calls: $2.6bnQ3 23 puts: $3.3bnQ3 23P/C 1.27Q4 23 calls: $3.3bnQ4 23 puts: $3.6bnQ4 23P/C 1.10
Numbers
QuarterCallsPutsP/C
Q1 2023$2.2bn$2.6bn1.22
Q2 2023$2.4bn$2.8bn1.17
Q3 2023$2.6bn$3.3bn1.27
Q4 2023$3.3bn$3.6bn1.10

Biggest buyers

MORGAN STANLEY Added +7,568,379+7.6m
JPMORGAN CHASE & CO Added +2,338,347+2.3m
Capital Wealth Planning, LLC Added +1,178,168+1.2m
Bank Julius Baer & Co. Ltd, Zurich Added +591,790+591.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +529,420+529.4k
UBS Group AG Added +467,337+467.3k
VOYA INVESTMENT MANAGEMENT LLC Added +450,989+451.0k
JANE STREET GROUP, LLC Added +442,320+442.3k
CITADEL ADVISORS LLC Added +403,092+403.1k
Penserra Capital Management LLC Added +398,938+398.9k

Biggest sellers

Capital International Investors Reduced -1,281,185-1.3m
Winslow Capital Management, LLC Reduced -1,116,826-1.1m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -1,081,338-1.1m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -654,583-654.6k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -536,083-536.1k
Bank of New York Mellon Corp Reduced -528,496-528.5k
FMR LLC Reduced -520,080-520.1k
GOLDMAN SACHS GROUP INC Reduced -484,479-484.5k
BANK OF AMERICA CORP /DE/ Reduced -460,167-460.2k
1832 Asset Management L.P. Reduced -434,172-434.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $859.6m2.9m shares
CITADEL ADVISORS LLC Added $520.0m1.8m shares
Twin Tree Management, LP Added $217.5m735.6k shares
JANE STREET GROUP, LLC Reduced $159.1m538.2k shares
JPMORGAN CHASE & CO Added $144.9m490.2k shares
D. E. Shaw & Co., Inc. Added $144.3m488.2k shares
SIMPLEX TRADING, LLC Added $129.9m439.5k shares
IMC-Chicago, LLC Added $112.3m379.8k shares
Parallax Volatility Advisers, L.P. Added $107.2m362.5k shares
WOLVERINE TRADING, LLC Reduced $69.7m235.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $445.8m1.5m shares
CITADEL ADVISORS LLC Reduced $416.2m1.4m shares
MILLENNIUM MANAGEMENT LLC Added $328.1m1.1m shares
SIMPLEX TRADING, LLC Added $157.3m531.9k shares
JANE STREET GROUP, LLC Added $145.3m491.4k shares
IMC-Chicago, LLC Added $141.6m478.8k shares
WELLS FARGO & COMPANY/MN New $128.1m433.2k shares
JPMORGAN CHASE & CO Added $121.0m409.4k shares
WOLVERINE TRADING, LLC Reduced $90.1m304.9k shares
Squarepoint Ops LLC Added $89.5m302.7k 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 34.8m≈ $37.0bn 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 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
505Q1 22: 1 buyingQ1 22: 5 sellingQ2 22: 1 buyingQ2 22: 3 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 1 buyingQ1 23: 5 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 5 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20221$95.8k5$16.9m—
Q2 20221$131.9k3$5.4m—
Q3 20220—0——
Q4 20220—3$9.2m—
Q1 20231$99.7k5$16.8m—
Q2 20230—0——
Q3 20230—5$16.1m$7.2m
Q4 20230—0——

None reported in Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.31% of their portfolio Valley Forge, PA 48,353,37048.4m $14.3bn $14.3bn 0.31% Added +129.2k +129,216
2 STATE STREET CORP 0.54% of their portfolio BOSTON, MA 37,722,88437.7m $11.2bn $11.2bn 0.54% Added +98.4k +98,375
3 BlackRock Inc. 0.25% of their portfolio New York, NY 33,510,46533.5m $9.9bn $9.9bn 0.25% Added +308.9k +308,875
4 Capital World Investors 1.53% of their portfolio LOS ANGELES, CA 29,029,95329.0m $8.6bn $8.6bn 1.53% Added +96.5k +96,479
5 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5.05% of their portfolio BLOOMINGTON, IL 17,761,27617.8m $5.3bn $5.3bn 5.05% Unchanged
6 MORGAN STANLEY 0.19% of their portfolio NEW YORK, NY 14,399,22814.4m $4.3bn $4.3bn 0.19% Added +7.6m +7,568,379
7 GEODE CAPITAL MANAGEMENT, LLC 0.30% of their portfolio BOSTON, MA 9,872,9829.9m $2.9bn $2.9bn 0.30% Added +218.8k +218,775
8 Fisher Asset Management, LLC 1.27% of their portfolio PLANO, TX 8,139,0408.1m $2.4bn $2.4bn 1.27% Added +173.1k +173,108
9 GATES FOUNDATION TRUST 5.14% of their portfolio KIRKLAND, WA 7,353,6147.4m $2.2bn $2.2bn 5.14% Unchanged
10 NORTHERN TRUST CORP 0.36% of their portfolio CHICAGO, IL 6,653,3736.7m $2.0bn $2.0bn 0.36% Reduced -309.4k -309,436
11 NORGES BANK 0.29% of their portfolio OSLO, Q8 5,616,2605.6m $1.7bn $1.7bn 0.29% Added +220.6k +220,617
12 FMR LLC 0.13% of their portfolio BOSTON, MA 5,518,1275.5m $1.6bn $1.6bn 0.13% Reduced -520.1k -520,080
13 BANK OF AMERICA CORP /DE/ 0.16% of their portfolio CHARLOTTE, NC 4,696,1804.7m $1.4bn $1.4bn 0.16% Reduced -460.2k -460,167
14 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 4,014,0404.0m $1.2bn $1.2bn 0.06% Added +2.3m +2,338,347
15 Bank of New York Mellon Corp 0.23% of their portfolio NEW YORK, NY 3,781,1103.8m $1.1bn $1.1bn 0.23% Reduced -528.5k -528,496
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.24% of their portfolio SAN FRANCISCO, CA 3,264,6353.3m $947.9m $947.9m 0.24% Added +529.4k +529,420
17 Amundi 0.42% of their portfolio Paris, I0 3,203,5913.2m $936.4m $936.4m 0.42% Added +328.1k +328,117
18 GOLDMAN SACHS GROUP INC 0.20% of their portfolio NEW YORK, NY 3,110,5063.1m $919.7m $919.7m 0.20% Reduced -484.5k -484,479
19 Legal & General Group Plc 0.28% of their portfolio London, X0 3,072,9823.1m $908.6m $908.6m 0.28% Added +125.0k +125,041
20 Invesco Ltd. 0.21% of their portfolio ATLANTA, GA 3,044,5403.0m $900.2m $900.2m 0.21% Reduced -21.9k -21,932
21 DIMENSIONAL FUND ADVISORS LP 0.24% of their portfolio AUSTIN, TX 2,833,6812.8m $837.9m $837.9m 0.24% Added +131.8k +131,755
22 Nuveen Asset Management, LLC 0.26% of their portfolio CHICAGO, IL 2,722,2742.7m $804.9m $804.9m 0.26% Reduced -203.2k -203,191
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.27% of their portfolio NEW YORK, NY 2,358,9272.4m $697.5m $697.5m 0.27% Reduced -29.9k -29,939
24 ROYAL BANK OF CANADA 0.16% of their portfolio TORONTO, A6 2,235,0572.2m $660.8m $660.8m 0.16% Reduced -288.6k -288,600
25 AMERIPRISE FINANCIAL INC 0.17% of their portfolio MINNEAPOLIS, MN 1,963,6042.0m $580.3m $580.3m 0.17% Reduced -109.2k -109,173
26 Capital Research Global Investors 0.14% of their portfolio Los Angeles, CA 1,900,7741.9m $562.0m $562.0m 0.14% Added +537 +537
27 WELLS FARGO & COMPANY/MN 0.15% of their portfolio SAN FRANCISCO, CA 1,836,6641.8m $543.0m $543.0m 0.15% Added +100.1k +100,125
28 PRIMECAP MANAGEMENT CO/CA/ 0.42% of their portfolio PASADENA, CA 1,804,4801.8m $533.5m $533.5m 0.42% Reduced -46.5k -46,490
29 UBS Group AG 0.21% of their portfolio ZURICH, V8 1,761,3911.8m $520.8m $520.8m 0.21% Added +467.3k +467,337
30 Swiss National Bank 0.35% of their portfolio ZURICH, V8 1,595,2001.6m $471.7m $471.7m 0.35% Reduced -62.4k -62,400
31 Sumitomo Mitsui Trust Group, Inc. 0.34% of their portfolio CHIYODA-KU, TOKYO, M0 1,552,7821.6m $459.1m $459.1m 0.34% Reduced -35.6k -35,578
32 Diamond Hill Capital Management, LLC (Investment Advisor) 2.00% of their portfolio COLUMBUS, OH 1,536,6261.5m $454.3m $454.3m 2.00% Added +42.6k +42,621
33 DEUTSCHE BANK AG\ 0.22% of their portfolio FRANKFURT AM MAIN, 2M 1,446,7011.4m $427.7m $427.7m 0.22% Added +324.2k +324,179
34 BARCLAYS PLC 0.22% of their portfolio LONDON, X0 1,421,5281.4m $420.3m $420.3m 0.22% Added +32.8k +32,797
35 HSBC HOLDINGS PLC 0.38% of their portfolio LONDON, X0 1,386,8821.4m $409.6m $409.6m 0.38% Added +359.0k +358,994
36 California Public Employees Retirement System 0.27% of their portfolio Sacramento, CA 1,208,8161.2m $357.4m $357.4m 0.27% Added +202.2k +202,154
37 Capital Wealth Planning, LLC 4.00% of their portfolio NAPLES, FL 1,182,4531.2m $349.6m $349.6m 4.00% Added +1.2m +1,178,168
38 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 1,124,9201.1m $332.6m $332.6m 0.04% Reduced -654.6k -654,583
39 BANK OF MONTREAL /CAN/ 0.11% of their portfolio TORONTO, A6 1,120,8301.1m $334.1m $334.1m 0.11% Added +43.1k +43,106
40 CREDIT SUISSE AG/ 0.32% of their portfolio ZURICH, V8 1,118,0681.1m $330.6m $330.6m 0.32% Added +13.9k +13,888
41 LAZARD ASSET MANAGEMENT LLC 0.42% of their portfolio NEW YORK, NY 1,109,5811.1m $328.1m $328.1m 0.42% Reduced -290.3k -290,307
42 JANE STREET GROUP, LLC 0.39% of their portfolio NEW YORK, NY 1,082,5811.1m $320.1m $320.1m 0.39% Added +442.3k +442,320
43 NORDEA INVESTMENT MANAGEMENT AB 0.38% of their portfolio STOCKHOLM, V7 1,016,4641.0m $298.9m $298.9m 0.38% Added +160.7k +160,670
44 RHUMBLINE ADVISERS 0.29% of their portfolio BOSTON, MA 925,155925.2k $273.5m $273.5m 0.29% Reduced -4.9k -4,873
45 National Pension Service 0.37% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 903,806903.8k $267.2m $267.2m 0.37% Added +20.5k +20,516
46 ProShare Advisors LLC 0.76% of their portfolio BETHESDA, MD 835,719835.7k $247.1m $247.1m 0.76% Reduced -67.8k -67,786
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.33% of their portfolio WEST SACRAMENTO, CA 819,362819.4k $242.3m $242.3m 0.33% Added +293 +293
48 LPL Financial LLC 0.14% of their portfolio FORT MILL, SC 785,746785.7k $232.3m $232.3m 0.14% Added +25.4k +25,380
49 VOYA INVESTMENT MANAGEMENT LLC 0.24% of their portfolio ATLANTA, GA 776,975777.0k $229.7m $229.7m 0.24% Added +451.0k +450,989
50 Mitsubishi UFJ Asset Management Co., Ltd. 0.38% of their portfolio TOKYO, M0 767,208767.2k $218.1m $218.1m 0.38% Added +29.1k +29,073
51 LOS ANGELES CAPITAL MANAGEMENT LLC 0.84% of their portfolio LOS ANGELES, CA 756,235756.2k $223.6m $223.6m 0.84% Reduced -215.4k -215,413
52 Corient Private Wealth LP 0.40% of their portfolio MIAMI, FL 743,632743.6k $219.9m $219.9m 0.40% Added +33.1k +33,072
53 PRINCIPAL FINANCIAL GROUP INC 0.14% of their portfolio DES MOINES, IA 727,853727.9k $215.2m $215.2m 0.14% Added +65.6k +65,635
54 CITIGROUP INC 0.28% of their portfolio NEW YORK, NY 710,231710.2k $210.0m $210.0m 0.28% Reduced -26.3k -26,325
55 NEW YORK STATE COMMON RETIREMENT FUND 0.29% of their portfolio ALBANY, NY 706,755706.8k $209.0m $209.0m 0.29% Reduced -80.1k -80,098
56 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 680,074680.1k $201.1m $201.1m 0.08% Added +15.8k +15,766
57 STIFEL FINANCIAL CORP 0.25% of their portfolio ST. LOUIS, MO 662,759662.8k $196.0m $196.0m 0.25% Added +19.5k +19,506
58 RAYMOND JAMES & ASSOCIATES 0.14% of their portfolio ST PETERSBURG, FL 641,610641.6k $189.7m $189.7m 0.14% Reduced -8.7k -8,738
59 US BANCORP \DE\ 0.28% of their portfolio MINNEAPOLIS, MN 641,494641.5k $189.7m $189.7m 0.28% Reduced -8.0k -8,023
60 RENAISSANCE TECHNOLOGIES LLC 0.29% of their portfolio NEW YORK, NY 634,200634.2k $187.5m $187.5m 0.29% Reduced -272.3k -272,258
61 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 602,339602.3k $178.1m $178.1m 0.07% Reduced -16.7k -16,673
62 Bank Julius Baer & Co. Ltd, Zurich 0.75% of their portfolio ZURICH, V8 600,734600.7k $177.6m $177.6m 0.75% Added +591.8k +591,790
63 DekaBank Deutsche Girozentrale 0.36% of their portfolio FRANKFURT, 2M 592,712592.7k $175.5m $175.5m 0.36% Added +62.8k +62,848
64 NEUBERGER BERMAN GROUP LLC 0.14% of their portfolio NEW YORK, NY 549,698549.7k $162.5m $162.5m 0.14% Reduced -7.6k -7,559
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.34% of their portfolio TALLAHASSEE, FL 549,291549.3k $162.4m $162.4m 0.34% Added +6.9k +6,887
66 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.36% of their portfolio ALBANY, NY 540,667540.7k $159.9m $159.9m 0.36% Reduced -17.2k -17,206
67 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio Toronto, A6 529,884529.9k $156.7m $156.7m 0.09% Added +59.8k +59,815
68 Cerity Partners LLC 0.17% of their portfolio NEW YORK, NY 507,322507.3k $49.5m $49.5m 0.17% Added +368.4k +368,421
69 HighTower Advisors, LLC 0.25% of their portfolio CHICAGO, IL 504,780504.8k $149.3m $149.3m 0.25% Added +8.8k +8,840
70 VICTORY CAPITAL MANAGEMENT INC 0.16% of their portfolio San Antonio, TX 502,267502.3k $148.5m $148.5m 0.16% Added +292.7k +292,710
71 ZACKS INVESTMENT MANAGEMENT 1.82% of their portfolio Chicago, IL 500,890500.9k $148.1m $148.1m 1.82% Reduced -21.6k -21,568
72 FIFTH THIRD BANCORP 0.61% of their portfolio CINCINNATI, OH 485,869485.9k $143.7m $143.7m 0.61% Added +13.3k +13,325
73 AXA S.A. 0.23% of their portfolio PARIS, I0 474,652474.7k $140.3m $140.3m 0.23% Reduced -14.0k -14,015
74 NATIONAL BANK OF CANADA /FI/ 0.25% of their portfolio MONTREAL, A8 464,813464.8k $136.0m $136.0m 0.25% Added +67.6k +67,615
75 Boston Partners 0.18% of their portfolio BOSTON, MA 456,245456.2k $134.8m $134.8m 0.18% Reduced -37.4k -37,359
76 COMMONWEALTH EQUITY SERVICES, LLC 0.24% of their portfolio WALTHAM, MA 437,702437.7k $129.4m $129.4m 0.24% Reduced -6.4k -6,369
77 Baird Financial Group, Inc. 0.29% of their portfolio MILWAUKEE, WI 433,752433.8k $128.2m $128.2m 0.29% Reduced -55.1k -55,082
78 Korea Investment CORP 0.34% of their portfolio SEOUL, M5 433,036433.0k $128.0m $128.0m 0.34% Reduced -13.4k -13,432
79 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 430,286430.3k $127.2m $127.2m 0.13% Added +403.1k +403,092
80 PANAGORA ASSET MANAGEMENT INC 0.70% of their portfolio BOSTON, MA 423,047423.0k $125.1m $125.1m 0.70% Added +55.4k +55,392
81 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 415,505415.5k $122.9m $122.9m 0.08% Added +196.3k +196,284
82 PRUDENTIAL FINANCIAL INC 0.18% of their portfolio NEWARK, NJ 408,536408.5k $116.7m $116.7m 0.18% Reduced -349.5k -349,481
83 APG Asset Management N.V. 0.21% of their portfolio Amsterdam, P7 407,955408.0k $109.2m $109.2m 0.21% Reduced -44.1k -44,149
84 Penserra Capital Management LLC 2.23% of their portfolio ORINDA, CA 401,795401.8k $118.8m $118.8m 2.23% Added +398.9k +398,938
85 Thrivent Financial for Lutherans 0.26% of their portfolio Minneapolis, MN 399,120399.1k $118.0m $118.0m 0.26% Added +325.5k +325,487
86 FIRST TRUST ADVISORS LP 0.13% of their portfolio Wheaton, IL 392,114392.1k $115.9m $115.9m 0.13% Added +8.9k +8,934
87 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 391,765391.8k $115.8m $115.8m 0.05% Added +60.6k +60,554
88 D. E. Shaw & Co., Inc. 0.16% of their portfolio New York, NY 375,976376.0k $111.2m $111.2m 0.16% Added +203.1k +203,139
89 Aberdeen Group plc 0.24% of their portfolio EDINBURGH, X0 368,391368.4k $108.9m $108.9m 0.24% Added +89.4k +89,447
90 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 363,995364.0k $107.6m $107.6m 0.08% Added +4.1k +4,077
91 TORONTO DOMINION BANK 0.16% of their portfolio TORONTO, ONTARIO, A6 361,403361.4k $106.9m $106.9m 0.16% Reduced -236.3k -236,257
92 SCHRODER INVESTMENT MANAGEMENT GROUP 0.14% of their portfolio London, X0 352,812352.8k $104.3m $104.3m 0.14% Reduced -33.2k -33,168
93 SG Americas Securities, LLC 1.15% of their portfolio NEW YORK, NY 351,064351.1k $103.8m $103.8m 1.15% Added +158.6k +158,604
94 BNP PARIBAS FINANCIAL MARKETS 0.19% of their portfolio PARIS, I0 345,531345.5k $102.2m $102.2m 0.19% Added +16.0k +16,006
95 GREAT LAKES ADVISORS, LLC 0.97% of their portfolio CHICAGO, IL 345,185345.2k $102.1m $102.1m 0.97% Reduced -98.4k -98,385
96 Mitsubishi UFJ Trust & Banking Corp 0.24% of their portfolio TOKYO, M0 344,417344.4k $101.8m $101.8m 0.24% Added +11.3k +11,292
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.17% of their portfolio BALA CYNWYD, PA 341,313341.3k $100.9m $100.9m 0.17% Added +1.6k +1,645
98 OSAIC HOLDINGS, INC. 0.17% of their portfolio SCOTTSDALE, AZ 337,996338.0k $99.9m $99.9m 0.17% Reduced -72.5k -72,491
99 Asset Management One Co., Ltd. 0.39% of their portfolio TOKYO, M0 326,391326.4k $96.9m $96.9m 0.39% Added +21.7k +21,738
100 Raymond James Financial Services Advisors, Inc. 0.16% of their portfolio ST. PETERSBURG, FL 325,990326.0k $96.4m $96.4m 0.16% Added +9.4k +9,419