Vault-13

CHARTER COMMUNICATIONS INC N CHTR

CL A · Common Stock · CUSIP 16119P108 · ISIN US16119P1084

American cable services provider

786 institutional holders -3 vs Q1 2026
103,020,362103.0m shares reported held*
$14.7bnreported value*
128 new 287 added 240 reduced 136 sold out net bought ≈ $370.4m (+2.6m 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 ($88.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $142.30. Options: 34 managers hold calls ($1.3bn notional), 34 hold puts ($960.6m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 838Q4 22: 887Q1 23: 863Q2 23: 845Q3 23: 892Q4 23: 910Q1 24: 827Q2 24: 789Q3 24: 840Q4 24: 866Q1 25: 881Q2 25: 890Q3 25: 807Q4 25: 797Q1 26: 789Q2 26: 786786Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022838
Q4 2022887
Q1 2023863
Q2 2023845
Q3 2023892
Q4 2023910
Q1 2024827
Q2 2024789
Q3 2024840
Q4 2024866
Q1 2025881
Q2 2025890
Q3 2025807
Q4 2025797
Q1 2026789
Q2 2026786

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 393 bought or addedQ3 24: 340 cut or sold outQ4 24: 359 bought or addedQ4 24: 388 cut or sold outQ4 24Q1 25: 428 bought or addedQ1 25: 367 cut or sold outQ2 25: 442 bought or addedQ2 25: 375 cut or sold outQ2 25Q3 25: 338 bought or addedQ3 25: 502 cut or sold outQ4 25: 333 bought or addedQ4 25: 435 cut or sold outQ4 25Q1 26: 387 bought or addedQ1 26: 363 cut or sold outQ2 26: 415 bought or addedQ2 26: 376 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024393340
Q4 2024359388
Q1 2025428367
Q2 2025442375
Q3 2025338502
Q4 2025333435
Q1 2026387363
Q2 2026415376

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 25 calls: $1.2bnQ3 25 puts: $978.9mQ3 25P/C 0.81Q4 25 calls: $1.3bnQ4 25 puts: $967.9mQ4 25P/C 0.77Q1 26 calls: $1.1bnQ1 26 puts: $889.7mQ1 26P/C 0.81Q2 26 calls: $1.3bnQ2 26 puts: $960.6mQ2 26P/C 0.74
Numbers
QuarterCallsPutsP/C
Q3 2025$1.2bn$978.9m0.81
Q4 2025$1.3bn$967.9m0.77
Q1 2026$1.1bn$889.7m0.81
Q2 2026$1.3bn$960.6m0.74

Biggest buyers

First Eagle Investment Management, LLC Added +3,594,534+3.6m
EAGLE CAPITAL MANAGEMENT LLC Added +1,590,353+1.6m
AQR CAPITAL MANAGEMENT LLC Added +1,462,257+1.5m
Lind Value II ApS Added +1,287,194+1.3m
GOLDMAN SACHS GROUP INC Added +1,277,244+1.3m
MILLENNIUM MANAGEMENT LLC Added +1,183,178+1.2m
CITADEL ADVISORS LLC Added +1,153,019+1.2m
UBS Group AG Added +1,076,627+1.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +968,635+968.6k
FEDERATED HERMES, INC. Added +867,720+867.7k

Biggest sellers

Capital Research Global Investors Sold out -5,293,545-5.3m
HARRIS ASSOCIATES L P Reduced -3,892,266-3.9m
Invesco Ltd. Reduced -2,816,836-2.8m
FRANKLIN RESOURCES INC Reduced -1,970,737-2.0m
STATE STREET CORP Reduced -1,223,006-1.2m
Veritas Asset Management LLP Sold out -1,113,053-1.1m
Capital International Investors Sold out -1,001,011-1.0m
DIMENSIONAL FUND ADVISORS LP Reduced -676,503-676.5k
JPMORGAN CHASE & CO Reduced -563,466-563.5k
BARCLAYS PLC Reduced -354,301-354.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $436.8m3.1m shares
Long Focus Capital Management, LLC Added $211.6m1.5m shares
CITADEL ADVISORS LLC Added $118.3m832.0k shares
IMC-Chicago, LLC Added $88.2m620.3k shares
JANE STREET GROUP, LLC Added $87.7m616.8k shares
Walleye Trading LLC Added $78.5m551.9k shares
Squarepoint Ops LLC Added $59.7m419.8k shares
Endure Capital Management, LLC New $28.4m199.9k shares
GROUP ONE TRADING LLC Added $27.3m191.8k shares
MILLENNIUM MANAGEMENT LLC Added $23.3m163.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $206.5m1.5m shares
GOLDMAN SACHS GROUP INC Added $168.8m1.2m shares
CITADEL ADVISORS LLC Added $124.2m873.7k shares
JANE STREET GROUP, LLC Added $86.7m609.6k shares
IMC-Chicago, LLC Added $65.2m458.5k shares
Walleye Trading LLC Added $57.3m402.7k shares
WELLS FARGO & COMPANY/MN Unchanged $42.7m300.0k shares
GROUP ONE TRADING LLC Added $39.8m279.8k shares
D. E. Shaw & Co., Inc. Added $27.9m196.0k shares
Squarepoint Ops LLC Added $24.9m174.9k 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
COX ENTERPRISES INC ET AL 13D · may seek influence +0.8 pts · filed 2026-09-30
Stated purposeThe information with respect to the Suspension of the Share Repurchases forth in Item 5(c) is incorporated herein by reference to the extent responsive to this Item 4. Full filing
28.7% +0.8 pts 46.2m≈ $6.6bn 2026-09-30
ADVANCE/NEWHOUSE PARTNERSHIP 13D · may seek influence +2.0 pts · filed 2026-08-20
Stated purposeThe information with respect to the consummation of the Transactions and the Ancillary Agreements entered into in connection therewith, as well as the continued Suspension of the Share Repurchases set forth in Items 5(c) and 6 is incorporated herein by reference to the extent responsive to this Item 4. Full filing
14.3% +2.0 pts 18.6m≈ $2.7bn 2026-08-20
DODGE & COX 13G · institution +1.3 pts · filed 2026-08-13 12.6% +1.3 pts 15.0m≈ $2.1bn 2026-08-13
BlackRock, Inc. 13G · institution +1.9 pts · filed 2026-10-27 7.4% +1.9 pts 8.5m≈ $1.2bn 2026-10-27
DUNCAN RONALD A 13G · passive investor new · filed 2026-08-20 6.6% new 475.0k 2026-08-20
STATE STREET CORP 13G · institution new · filed 2025-11-10 5.8% new 8.0m≈ $1.1bn 2025-11-10
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 6.2m≈ $878.9m 2026-07-31

Fell to 5% or below in the last year: Liberty Broadband Corp (0.0%, 2026-08-21), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Capital International Investors (2.0%, 2026-02-13)

Insider purchases and sales since 1 Apr 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
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 2 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 4 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—1$657.3k$657.3k
Q3 20252$1.1m0——
Q4 20250—1$271.4k—
Q1 20260—0——
Q2 20264$3.8m0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-05-27 Rutledge Thomas Director Emeritus · By trust Sold 18,200 $146.94 $2.7m18.2k shares -100%
2026-05-26 Rutledge Thomas Director Emeritus Sold 69,633 $144.45 $10.1m69.6k shares -95%
2026-05-15 Ramos Mauricio Director Bought 9,929 $140.93 $1.4m9.9k shares +106%
2026-04-28 Davis Wade Director Bought 5,728 $173.72 $995.1k5.7k shares +478%
2026-04-28 Winfrey Christopher L President and CEO, director Bought 3,468 $172.23 $597.3k3.5k shares +5%
2026-04-28 Winfrey Christopher L President and CEO, director Bought 3,468 $172.23 $597.3k3.5k shares new
2026-04-28 Nair Balan Director Bought 1,000 $175.46 $175.5k1.0k shares +9%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 1.12% of their portfolio San Francisco, CA 15,032,21415.0m $2.1bn $2.1bn 1.12% Added +405.0k +405,005
2 First Eagle Investment Management, LLC 0.85% of their portfolio NEW YORK, NY 7,174,6947.2m $1.0bn $1.0bn 0.85% Added +3.6m +3,594,534
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 7,070,7007.1m $1.0bn $1.0bn 0.01% Added +80.9k +80,877
4 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 6,971,7237.0m $991.4m $991.4m 0.03% Reduced -1.2m -1,223,006
5 VANGUARD CAPITAL MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 5,342,4465.3m $759.7m $759.7m 0.02% Reduced -128.2k -128,190
6 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 3,525,3883.5m $501.3m $501.3m 0.02% Reduced -202.3k -202,270
7 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,787,2742.8m $396.4m $396.4m 0.04% Added +1.3m +1,277,244
8 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,776,6562.8m $394.9m $394.9m 0.03% Reduced -2.8m -2,816,836
9 NORGES BANK 0.03% of their portfolio OSLO, Q8 2,452,4582.5m $348.8m $348.8m 0.03% Not comparable
10 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 2,398,4912.4m $340.1m $340.1m 0.02% Reduced -50.8k -50,800
11 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,280,7852.3m $324.4m $324.4m 0.05% Added +1.1m +1,076,627
12 Lind Value II ApS 50.84% of their portfolio AARHUS C, G7 2,223,9452.2m $316.3m $316.3m 50.84% Added +1.3m +1,287,194
13 AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio Greenwich, CT 1,977,4752.0m $279.5m $279.5m 0.10% Added +1.5m +1,462,257
14 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,826,1141.8m $259.7m $259.7m 0.01% Reduced -113.3k -113,349
15 EAGLE CAPITAL MANAGEMENT LLC 0.76% of their portfolio New York, NY 1,739,8131.7m $247.4m $247.4m 0.76% Added +1.6m +1,590,353
16 MILLENNIUM MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 1,375,1091.4m $195.6m $195.6m 0.13% Added +1.2m +1,183,178
17 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 1,317,2471.3m $187.3m $187.3m 0.11% Added +1.2m +1,153,019
18 Long Focus Capital Management, LLC 7.13% of their portfolio SAN JUAN, PR 1,230,2161.2m $174.9m $174.9m 7.13% Added +815.2k +815,216
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 1,122,5611.1m $159.6m $159.6m 0.07% Added +968.6k +968,635
20 STATE OF MICHIGAN RETIREMENT SYSTEM 0.67% of their portfolio EAST LANSING, MI 1,070,3971.1m $152.2m $152.2m 0.67% Added +638.8k +638,815
21 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,024,6591.0m $145.8m $145.8m 0.03% Reduced -676.5k -676,503
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,010,6291.0m $143.7m $143.7m 0.02% Added +101.9k +101,863
23 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 955,380955.4k $135.9m $135.9m 0.04% Added +448.9k +448,878
24 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 884,933884.9k $129.4m $129.4m 0.01% Reduced -563.5k -563,466
25 FEDERATED HERMES, INC. 0.18% of their portfolio PITTSBURGH, PA 868,083868.1k $123.5m $123.5m 0.18% Added +867.7k +867,720
26 GOLDENTREE ASSET MANAGEMENT LP 6.84% of their portfolio NEW YORK, NY 828,085828.1k $117.6m $117.6m 6.84% New
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 785,067785.1k $111.6m $111.6m 0.01% Reduced -57.6k -57,638
28 Allianz Asset Management GmbH 0.10% of their portfolio MUNICH, 2M 680,500680.5k $97.1m $97.1m 0.10% Added +109.5k +109,455
29 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 674,286674.3k $95.9m $95.9m 0.02% Reduced -2.0m -1,970,737
30 Cryder Capital Partners LLP 5.75% of their portfolio LONDON, X0 641,694641.7k $91.3m $91.3m 5.75% Unchanged
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 630,124630.1k $89.6m $89.6m 0.02% Reduced -70.2k -70,159
32 Rothschild & Co Wealth Management UK Ltd 1.17% of their portfolio London, X0 570,438570.4k $81.1m $81.1m 1.17% Added +7.2k +7,172
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 488,532488.5k $69.5m $69.5m 0.00% Reduced -243.2k -243,176
34 Legal & General Group Plc 0.01% of their portfolio London, X0 476,895476.9k $67.8m $67.8m 0.01% Reduced -28.2k -28,240
35 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 466,134466.1k $66.3m $66.3m 0.01% Reduced -14.8k -14,848
36 THOMPSON SIEGEL & WALMSLEY LLC 1.18% of their portfolio RICHMOND, VA 460,990461.0k $65.6m $65.6m 1.18% Added +178.9k +178,901
37 Walleye Trading LLC 0.91% of their portfolio NEW YORK, NY 457,058457.1k $65.0m $65.0m 0.91% Added +376.9k +376,854
38 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 409,079409.1k $58.2m $58.2m 0.01% Reduced -108.4k -108,385
39 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 403,250403.2k $57.3m $57.3m 0.04% Added +250.7k +250,730
40 DANSKE BANK A/S 0.11% of their portfolio COPENHAGEN V, G7 397,693397.7k $56.6m $56.6m 0.11% Added +351.2k +351,226
41 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 394,270394.3k $56.1m $56.1m 0.01% Added +17.0k +17,010
42 WORLDQUANT MILLENNIUM ADVISORS LLC 0.19% of their portfolio NEW YORK, NY 393,144393.1k $55.9m $55.9m 0.19% Added +262.7k +262,656
43 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 385,279385.3k $54.8m $54.8m 0.02% Reduced -354.3k -354,301
44 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio JUPITER, FL 356,955357.0k $50.8m $50.8m 0.22% New
45 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 350,112350.1k $49.8m $49.8m 0.03% Added +251.2k +251,192
46 Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio VANCOUVER, A1 327,866327.9k $46.6m $46.6m 0.09% Added +124.5k +124,532
47 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 319,054319.1k $45.4m $45.4m 0.02% Added +29.7k +29,738
48 Quaker Capital Investments, LLC 11.26% of their portfolio MOUNT LEBANON, PA 289,677289.7k $41.2m $41.2m 11.26% Added +74.6k +74,600
49 Amundi 0.01% of their portfolio Paris, I0 286,619286.6k $40.8m $40.8m 0.01% Reduced -100.8k -100,760
50 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 284,165284.2k $40.4m $40.4m 0.01% Reduced -156.5k -156,511
51 Invenomic Capital Management LP 2.40% of their portfolio BOSTON, MA 282,416282.4k $40.2m $40.2m 2.40% New
52 Gotham Asset Management, LLC 0.09% of their portfolio NEW YORK, NY 278,509278.5k $39.6m $39.6m 0.09% Added +167.7k +167,711
53 MACKENZIE FINANCIAL CORP 0.04% of their portfolio TORONTO ONTARIO, A6 278,214278.2k $39.6m $39.6m 0.04% Added +267.3k +267,287
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 272,010272.0k $38.7m $38.7m 0.03% Reduced -65.1k -65,133
55 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 256,877256.9k $36.5m $36.5m 0.01% Reduced -14.3k -14,343
56 Tidal Investments LLC 0.08% of their portfolio Milwaukee, WI 241,503241.5k $34.3m $34.3m 0.08% Added +212.7k +212,668
57 Swiss National Bank 0.02% of their portfolio ZURICH, V8 230,496230.5k $32.8m $32.8m 0.02% Reduced -16.4k -16,400
58 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 219,093219.1k $31.2m $31.2m 0.02% Reduced -66.9k -66,939
59 FMR LLC 0.00% of their portfolio BOSTON, MA 218,492218.5k $31.1m $31.1m 0.00% Added +20.3k +20,272
60 Quinn Opportunity Partners LLC 1.44% of their portfolio CHARLOTTESVILLE, VA 216,500216.5k $30.8m $30.8m 1.44% Added +158.5k +158,500
61 Douglas Lane & Associates, LLC 0.40% of their portfolio NEW YORK, NY 208,599208.6k $29.7m $29.7m 0.40% Added +63.2k +63,173
62 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 199,797199.8k $28.4m $28.4m 0.02% Reduced -5.1k -5,145
63 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 195,533195.5k $27.6m $27.6m 0.01% Added +41.5k +41,518
64 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 191,600191.6k $27.2m $27.2m 0.00% Added +107.7k +107,655
65 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 187,189187.2k $26.6m $26.6m 0.03% New
66 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 186,367186.4k $26.5m $26.5m 0.02% Reduced -24.4k -24,420
67 IMC-Chicago, LLC 0.24% of their portfolio CHICAGO, IL 185,635185.6k $26.4m $26.4m 0.24% Added +179.1k +179,130
68 SONA ASSET MANAGEMENT (US) LLC 0.96% of their portfolio NEW YORK, NY 181,029181.0k $25.7m $25.7m 0.96% Added +171.0k +171,029
69 South Dakota Investment Council 0.44% of their portfolio SIOUX FALLS, SD 180,839180.8k $25.7m $25.7m 0.44% Added +101.4k +101,411
70 Vanguard Global Advisers, LLC 0.01% of their portfolio MALVERN, PA 180,485180.5k $25.7m $25.7m 0.01% Reduced -7.7k -7,673
71 Greenstone Partners & Co., LLC 5.73% of their portfolio LARKSPUR, CA 174,167174.2k $24.8m $24.8m 5.73% Added +9 +9
72 SORA INVESTORS LLC 1.90% of their portfolio BRYN MAWR, PA 173,849173.8k $24.7m $24.7m 1.90% Added +145.3k +145,278
73 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 173,722173.7k $24.7m $24.7m 0.03% Added +123.1k +123,069
74 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 171,592171.6k $24.4m $24.4m 0.02% Added +7.6k +7,649
75 CALEDONIA INVESTMENTS PLC 2.73% of their portfolio LONDON ENGLAND, X0 169,700169.7k $24.1m $24.1m 2.73% Unchanged
76 GROUP ONE TRADING LLC 0.67% of their portfolio CHICAGO, IL 164,097164.1k $23.3m $23.3m 0.67% Added +146.1k +146,057
77 JUPITER ASSET MANAGEMENT LTD 0.11% of their portfolio London, X0 159,684159.7k $22.7m $22.7m 0.11% Added +93.0k +93,012
78 VANGUARD ASSET MANAGEMENT, Ltd 0.02% of their portfolio London, EC4N 8AF, X0 158,540158.5k $22.5m $22.5m 0.02% Added +14.5k +14,460
79 KBC Group NV 0.05% of their portfolio Brussels, C9 156,599156.6k $22.3m $22.3m 0.05% Added +123.7k +123,651
80 National Pension Service 0.01% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 154,912154.9k $22.0m $22.0m 0.01% Reduced -8.7k -8,653
81 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 154,426154.4k $22.0m $22.0m 0.01% Added +106.5k +106,455
82 Triple Frond Partners LLC 1.95% of their portfolio SAN FRANCISCO, CA 153,725153.7k $21.9m $21.9m 1.95% Unchanged
83 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 151,436151.4k $21.5m $21.5m 0.01% Added +115.3k +115,255
84 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 144,971145.0k $20.6m $20.6m 0.05% New
85 KIZE CAPITAL LP 26.12% of their portfolio NEW YORK, NY 142,834142.8k $20.3m $20.3m 26.12% Added +16.0k +16,000
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 142,678142.7k $20.3m $20.3m 0.02% Added +30.7k +30,680
87 Bridgewater Associates, LP 0.08% of their portfolio Westport, CT 138,062138.1k $19.6m $19.6m 0.08% Added +93.1k +93,071
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 127,613127.6k $18.1m $18.1m 0.00% Added +4.0k +3,953
89 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 126,419126.4k $18.1m $18.1m 0.02% Added +24.0k +24,009
90 COMPASS ROSE ASSET MANAGEMENT, LP 4.54% of their portfolio New York, NY 115,000115.0k $16.4m $16.4m 4.54% New
91 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 113,217113.2k $16.1m $16.1m 0.02% Added +67.4k +67,389
92 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 109,588109.6k $15.6m $15.6m 0.01% Reduced -6.7k -6,686
93 SIMPLEX TRADING, LLC 0.39% of their portfolio CHICAGO, IL 104,727104.7k $14.9m $14.9m 0.39% Added +42.2k +42,162
94 Vontobel Holding Ltd. 0.05% of their portfolio ZURICH, V8 100,164100.2k $14.2m $14.2m 0.05% Added +9.0k +8,953
95 EXCHANGE TRADED CONCEPTS, LLC 0.07% of their portfolio Oklahoma City, OK 99,30299.3k $14.1m $14.1m 0.07% Added +20.6k +20,585
96 Mount Capital Ltd 5.30% of their portfolio LONDON, X0 98,66198.7k $14.0m $14.0m 5.30% Unchanged
97 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 97,90597.9k $13.9m $13.9m 0.01% Reduced -2.6k -2,582
98 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 97,25997.3k $21.0m $21.0m 0.01% Reduced -6.5k -6,459
99 HARRIS ASSOCIATES L P 0.02% of their portfolio CHICAGO, IL 96,77796.8k $13.8m $13.8m 0.02% Reduced -3.9m -3,892,266
100 DAVENPORT & Co LLC 0.07% of their portfolio RICHMOND, VA 94,87594.9k $13.5m $13.5m 0.07% Added +33.9k +33,941