Vault-13

CHARTER COMMUNICATIONS INC N CHTR

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

American cable services provider

863 institutional holders -24 vs Q4 2022
103,038,450103.0m shares reported held*
$36.9bnreported value*
80 new 276 added 327 reduced 95 sold out net sold ≈ $49.6m (-115.2k 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 ($113.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $357.95. Options: 43 managers hold calls ($1.6bn notional), 43 hold puts ($1.4bn).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 838Q4 22: 887Q1 23: 863863Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022838
Q4 2022887
Q1 2023863

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 380 bought or addedQ4 22: 397 cut or sold outQ4 22Q1 23: 356 bought or addedQ1 23: 422 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022380397
Q1 2023356422

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 22 calls: $1.3bnQ3 22 puts: $1.3bnQ3 22P/C 1.03Q4 22 calls: $2.0bnQ4 22 puts: $2.0bnQ4 22P/C 1.00Q1 23 calls: $1.6bnQ1 23 puts: $1.4bnQ1 23P/C 0.90
Numbers
QuarterCallsPutsP/C
Q3 2022$1.3bn$1.3bn1.03
Q4 2022$2.0bn$2.0bn1.00
Q1 2023$1.6bn$1.4bn0.90

Biggest buyers

COATUE MANAGEMENT LLC Added +625,688+625.7k
PZENA INVESTMENT MANAGEMENT LLC New +588,537+588.5k
FMR LLC Added +527,749+527.7k
HARRIS ASSOCIATES L P Added +410,343+410.3k
Veritas Asset Management LLP Added +354,807+354.8k
Voyager Global Management LP Added +215,000+215.0k
NORGES BANK Added +213,568+213.6k
Dodge & Cox Added +211,744+211.7k
Sarasin & Partners LLP New +202,753+202.8k
Stockbridge Partners LLC Added +196,906+196.9k

Biggest sellers

CITADEL ADVISORS LLC Reduced -1,089,455-1.1m
Longview Partners (Guernsey) LTD Sold out -930,960-931.0k
Capital International Investors Reduced -515,843-515.8k
GOLDMAN SACHS GROUP INC Reduced -469,299-469.3k
VANGUARD GROUP INC Reduced -368,937-368.9k
Balyasny Asset Management L.P. Reduced -253,445-253.4k
Capital World Investors Reduced -234,706-234.7k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -210,575-210.6k
Point72 Asset Management, L.P. Reduced -157,464-157.5k
BlackRock Inc. Reduced -154,433-154.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $371.1m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $195.4m546.3k shares
BARCLAYS PLC Added $120.7m337.5k shares
D. E. Shaw & Co., Inc. Reduced $111.5m311.7k shares
Parallax Volatility Advisers, L.P. Reduced $78.1m218.3k shares
Sculptor Capital LP New $71.5m200.0k shares
WOLVERINE TRADING, LLC Reduced $64.1m183.7k shares
BANK OF AMERICA CORP /DE/ Added $60.0m167.8k shares
GOLDMAN SACHS GROUP INC Added $58.4m163.4k shares
JANE STREET GROUP, LLC Reduced $52.7m147.4k shares

Biggest puts

CITIGROUP INC Reduced $679.5m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $156.9m438.7k shares
CITADEL ADVISORS LLC Reduced $129.2m361.3k shares
Saba Capital Management, L.P. New $60.0m167.7k shares
Balyasny Asset Management L.P. New $48.3m135.0k shares
WOLVERINE TRADING, LLC Added $42.2m121.0k shares
Laurion Capital Management LP Reduced $27.5m76.9k shares
GOLDMAN SACHS GROUP INC Added $26.9m75.3k shares
UBS Group AG Reduced $26.2m73.4k shares
Twin Tree Management, LP Added $24.0m67.0k 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 in Q1 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
101Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 1 sellingQ1 22: 1 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 1 buyingQ4 22: 0 sellingQ1 23: 1 buyingQ1 23: 1 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$59.4m—
Q1 20221$1.6m0——
Q2 20220—1$2.4m—
Q3 20220—0——
Q4 20221$10.2m0——
Q1 20231$960.9k1$11.5m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-02-22 Rutledge Thomas Executive Chairman, director · By trust Sold 30,000 $383.65 $11.5m30.0k shares -46%
2023-01-31 Miron Steven A Director Bought 2,500 $384.35 $960.9k2.5k shares +38%

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 2.12% of their portfolio San Francisco, CA 8,683,2578.7m $3.1bn $3.1bn 2.12% Added +211.7k +211,744
2 VANGUARD GROUP INC 0.07% of their portfolio Valley Forge, PA 8,226,2348.2m $2.9bn $2.9bn 0.07% Reduced -368.9k -368,937
3 Capital International Investors 0.64% of their portfolio Los Angeles, CA 6,989,9967.0m $2.5bn $2.5bn 0.64% Reduced -515.8k -515,843
4 BlackRock Inc. 0.07% of their portfolio New York, NY 6,906,7706.9m $2.5bn $2.5bn 0.07% Reduced -154.4k -154,433
5 STATE STREET CORP 0.11% of their portfolio BOSTON, MA 5,210,1655.2m $1.9bn $1.9bn 0.11% Added +13.0k +12,996
6 HARRIS ASSOCIATES L P 2.99% of their portfolio CHICAGO, IL 4,311,0434.3m $1.5bn $1.5bn 2.99% Added +410.3k +410,343
7 Berkshire Hathaway Inc 0.42% of their portfolio Omaha, NE 3,828,9413.8m $1.4bn $1.4bn 0.42% Unchanged
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.46% of their portfolio Boston, MA 3,718,3723.7m $1.3bn $1.3bn 0.46% Reduced -210.6k -210,575
9 FMR LLC 0.06% of their portfolio BOSTON, MA 3,716,3503.7m $1.3bn $1.3bn 0.06% Added +527.7k +527,749
10 JPMORGAN CHASE & CO 0.16% of their portfolio NEW YORK, NY 3,375,2753.4m $1.2bn $1.2bn 0.16% Added +4.3k +4,309
11 Veritas Asset Management LLP 7.54% of their portfolio London, X0 2,854,5402.9m $1.0bn $1.0bn 7.54% Added +354.8k +354,807
12 GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio BOSTON, MA 1,987,4052.0m $708.9m $708.9m 0.09% Reduced -20.7k -20,748
13 Invesco Ltd. 0.17% of their portfolio ATLANTA, GA 1,654,6651.7m $591.7m $591.7m 0.17% Added +52.8k +52,787
14 FRANKLIN RESOURCES INC 0.27% of their portfolio San Mateo, CA 1,501,5741.5m $537.0m $537.0m 0.27% Added +9.2k +9,161
15 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 1,348,4961.3m $482.2m $482.2m 0.06% Added +130.8k +130,783
16 NORTHERN TRUST CORP 0.08% of their portfolio CHICAGO, IL 1,121,8711.1m $401.2m $401.2m 0.08% Reduced -36.9k -36,904
17 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 1,005,7381.0m $359.7m $359.7m 0.04% Reduced -67.5k -67,454
18 Meritage Group LP 10.69% of their portfolio SAN FRANCISCO, CA 987,984988.0k $353.3m $353.3m 10.69% Added +5.3k +5,262
19 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 966,048966.0k $345.5m $345.5m 0.08% Added +91.7k +91,743
20 PUTNAM INVESTMENTS LLC 0.54% of their portfolio BOSTON, MA 944,328944.3k $337.7m $337.7m 0.54% Reduced -22.6k -22,641
21 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 857,036857.0k $306.5m $306.5m 0.06% Reduced -234.7k -234,706
22 SANDS CAPITAL MANAGEMENT, LLC 0.95% of their portfolio ARLINGTON, VA 803,494803.5k $287.3m $287.3m 0.95% Reduced -10.8k -10,818
23 COATUE MANAGEMENT LLC 1.88% of their portfolio New York, NY 791,742791.7k $283.1m $283.1m 1.88% Added +625.7k +625,688
24 EAGLE CAPITAL MANAGEMENT LLC 1.23% of their portfolio New York, NY 755,636755.6k $270.2m $270.2m 1.23% Added +35.5k +35,545
25 Allen Investment Management, LLC 4.37% of their portfolio NEW YORK, NY 728,954729.0k $260.7m $260.7m 4.37% Reduced -48.0k -47,961
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 704,644704.6k $252.0m $252.0m 0.08% Added +16.7k +16,671
27 Voyager Global Management LP 13.76% of their portfolio NEW YORK, NY 700,000700.0k $250.3m $250.3m 13.76% Added +215.0k +215,000
28 Sculptor Capital LP 6.06% of their portfolio New York, NY 676,600676.6k $242.0m $242.0m 6.06% Reduced -30.2k -30,200
29 Legal & General Group Plc 0.08% of their portfolio London, X0 656,892656.9k $234.9m $234.9m 0.08% Added +7.2k +7,185
30 California Public Employees Retirement System 0.20% of their portfolio Sacramento, CA 630,992631.0k $225.6m $225.6m 0.20% Reduced -47.0k -46,970
31 Cryder Capital Partners LLP 11.83% of their portfolio LONDON, X0 622,091622.1k $222.5m $222.5m 11.83% Unchanged
32 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 613,342613.3k $219.3m $219.3m 0.07% Added +5.2k +5,162
33 First Pacific Advisors, LP 3.39% of their portfolio EL SEGUNDO, CA 610,889610.9k $218.5m $218.5m 3.39% Reduced -1.4k -1,431
34 NORGES BANK 0.05% of their portfolio OSLO, Q8 603,314603.3k $215.8m $215.8m 0.05% Added +213.6k +213,568
35 PZENA INVESTMENT MANAGEMENT LLC 0.91% of their portfolio NEW YORK, NY 588,537588.5k $210.5m $210.5m 0.91% New
36 Sahana Capital Management LP 32.40% of their portfolio GREENWICH, CT 551,157551.2k $197.1m $197.1m 32.40% Added +6.2k +6,220
37 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 517,705517.7k $185.1m $185.1m 0.05% Reduced -469.3k -469,299
38 Rothschild & Co Wealth Management UK Ltd 3.59% of their portfolio London, X0 504,739504.7k $180.5m $180.5m 3.59% Added +5.0k +4,978
39 FIL Ltd 0.20% of their portfolio HAMILTON, D0 498,239498.2k $178.2m $178.2m 0.20% Added +10.6k +10,641
40 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 497,313497.3k $177.8m $177.8m 0.08% Added +62.0k +61,979
41 Stockbridge Partners LLC 4.03% of their portfolio Boston, MA 486,554486.6k $174.0m $174.0m 4.03% Added +196.9k +196,906
42 Nuveen Asset Management, LLC 0.06% of their portfolio CHICAGO, IL 474,884474.9k $169.8m $169.8m 0.06% Added +78.3k +78,287
43 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 465,729465.7k $166.5m $166.5m 0.03% Reduced -56.4k -56,445
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 449,873449.9k $160.9m $160.9m 0.08% Added +2.8k +2,778
45 Swiss National Bank 0.11% of their portfolio ZURICH, V8 432,416432.4k $154.6m $154.6m 0.11% Reduced -24.7k -24,700
46 BARCLAYS PLC 0.16% of their portfolio LONDON, X0 431,835431.8k $154.4m $154.4m 0.16% Added +111.1k +111,075
47 ALTAROCK PARTNERS LP 3.91% of their portfolio WEST PALM BEACH, FL 399,465399.5k $142.9m $142.9m 3.91% Added +65.0k +65,000
48 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 386,036386.0k $138.1m $138.1m 0.02% Added +52.9k +52,873
49 Slate Path Capital LP 6.46% of their portfolio New York, NY 384,571384.6k $137.5m $137.5m 6.46% Added +136.0k +136,000
50 Triple Frond Partners LLC 19.92% of their portfolio SAN FRANCISCO, CA 381,748381.7k $136.5m $136.5m 19.92% Unchanged
51 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 341,081341.1k $122.0m $122.0m 0.12% Reduced -1.4k -1,361
52 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 313,518313.5k $112.1m $112.1m 0.08% Reduced -8.7k -8,735
53 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio BOSTON, MA 312,449312.4k $111.7m $111.7m 0.14% Added +144.1k +144,070
54 CREDIT SUISSE AG/ 0.11% of their portfolio ZURICH, V8 309,557309.6k $110.7m $110.7m 0.11% Added +162.0k +161,977
55 Squarepoint Ops LLC 0.71% of their portfolio NEW YORK, NY 281,396281.4k $100.6m $100.6m 0.71% Added +75.5k +75,505
56 PRIMECAP MANAGEMENT CO/CA/ 0.08% of their portfolio PASADENA, CA 241,750241.8k $86.5m $86.5m 0.08% Reduced -2.3k -2,290
57 STEADFAST CAPITAL MANAGEMENT LP 2.54% of their portfolio NEW YORK, NY 236,027236.0k $84.4m $84.4m 2.54% Reduced -84.2k -84,169
58 NorthCoast Asset Management LLC 1.45% of their portfolio STAMFORD, CT 232,813232.8k $83.3m $83.3m 1.45% Added +22.9k +22,921
59 Douglas Lane & Associates, LLC 1.34% of their portfolio NEW YORK, NY 224,970225.0k $80.5m $80.5m 1.34% Added +14.8k +14,820
60 National Pension Service 0.14% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 223,635223.6k $78.1m $78.1m 0.14% Added +13.5k +13,515
61 BRISTOL JOHN W & CO INC /NY/ 1.64% of their portfolio NEW YORK, NY 223,510223.5k $79.9m $79.9m 1.64% Added +845 +845
62 RHUMBLINE ADVISERS 0.10% of their portfolio BOSTON, MA 223,185223.2k $79.8m $79.8m 0.10% Added +7.5k +7,540
63 RWC Asset Management LLP 2.44% of their portfolio LONDON, X0 221,661221.7k $79.3m $79.3m 2.44% Added +32.3k +32,262
64 Amundi 0.04% of their portfolio Paris, I0 216,978217.0k $76.6m $76.6m 0.04% Added +87.6k +87,619
65 Point72 Asset Management, L.P. 0.27% of their portfolio STAMFORD, CT 210,299210.3k $75.2m $75.2m 0.27% Reduced -157.5k -157,464
66 BloombergSen Inc. 6.27% of their portfolio TORONTO, A6 207,325207.3k $74.1m $74.1m 6.27% Reduced -3.0k -3,035
67 Sarasin & Partners LLP 0.67% of their portfolio London, X0 202,753202.8k $123.8m $123.8m 0.67% New
68 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 192,428192.4k $68.8m $68.8m 0.02% Reduced -21.4k -21,431
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.11% of their portfolio BALA CYNWYD, PA 191,104191.1k $68.3m $68.3m 0.11% Reduced -19.2k -19,214
70 LAZARD ASSET MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 186,655186.7k $66.7m $66.7m 0.09% Added +37.6k +37,630
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio WEST SACRAMENTO, CA 183,997184.0k $65.8m $65.8m 0.10% Reduced -6.6k -6,594
72 Mariner, LLC 0.19% of their portfolio Overland Park, KS 181,154181.2k $64.8m $64.8m 0.19% Added +27.6k +27,609
73 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 181,098181.1k $64.8m $64.8m 0.04% Added +7.4k +7,444
74 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 178,241178.2k $63.7m $63.7m 0.07% Reduced -1.1m -1,089,455
75 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 176,803176.8k $63.2m $63.2m 0.07% Reduced -115.5k -115,528
76 NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio ALBANY, NY 170,451170.5k $61.0m $61.0m 0.08% Reduced -12.2k -12,243
77 BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio PARIS, I0 169,311169.3k $60.5m $60.5m 0.13% Added +18.9k +18,928
78 CANADA LIFE ASSURANCE Co 0.15% of their portfolio WINNIPEG, A2 163,409163.4k $58.5m $58.5m 0.15% Reduced -6.0k -5,997
79 Ensign Peak Advisors, Inc 0.12% of their portfolio SALT LAKE CITY, UT 161,500161.5k $57.8m $57.8m 0.12% Added +32.1k +32,117
80 Douglass Winthrop Advisors, LLC 1.47% of their portfolio NEW YORK, NY 158,792158.8k $56.8m $56.8m 1.47% Reduced -2.8k -2,754
81 TWO SIGMA ADVISERS, LP 0.15% of their portfolio NEW YORK, NY 157,925157.9k $56.5m $56.5m 0.15% Reduced -69.5k -69,500
82 Mitsubishi UFJ Trust & Banking Corp 0.14% of their portfolio TOKYO, M0 155,260155.3k $55.5m $55.5m 0.14% Added +74.0k +73,985
83 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 154,697154.7k $55.3m $55.3m 0.04% Added +2.0k +2,031
84 ProShare Advisors LLC 0.16% of their portfolio BETHESDA, MD 144,986145.0k $51.8m $51.8m 0.16% Added +11.2k +11,173
85 APG Asset Management N.V. 0.10% of their portfolio Amsterdam, P7 143,601143.6k $47.3m $47.3m 0.10% Added +6.3k +6,324
86 STRS OHIO 0.08% of their portfolio COLUMBUS, OH 142,812142.8k $51.1m $51.1m 0.08% Added +94.7k +94,665
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 134,546134.5k $48.1m $48.1m 0.03% Added +25.0k +25,027
88 Mirae Asset Global Investments Co., Ltd. 0.11% of their portfolio SEOUL, M5 132,212132.2k $47.3m $47.3m 0.11% Added +1.6k +1,594
89 WESTFIELD CAPITAL MANAGEMENT CO LP 0.33% of their portfolio BOSTON, MA 131,581131.6k $47.1m $47.1m 0.33% New
90 CALEDONIA INVESTMENTS PLC 6.76% of their portfolio LONDON ENGLAND, X0 128,900128.9k $46.1m $46.1m 6.76% Unchanged
91 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 127,111127.1k $45.5m $45.5m 0.06% Added +26.0k +26,027
92 TREMBLANT CAPITAL GROUP 5.09% of their portfolio WEST PALM BEACH, FL 126,450126.5k $45.2m $45.2m 5.09% Added +15.5k +15,469
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio ALBANY, NY 125,536125.5k $44.9m $44.9m 0.11% Reduced -5.4k -5,421
94 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 122,290122.3k $43.7m $43.7m 0.01% Reduced -78.6k -78,622
95 KIZE CAPITAL LP 18.69% of their portfolio NEW YORK, NY 119,524119.5k $42.7m $42.7m 18.69% Unchanged
96 Kinetic Partners Management, LP 5.77% of their portfolio Miami, FL 117,501117.5k $42.0m $42.0m 5.77% Added +16.6k +16,632
97 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 117,287117.3k $41.9m $41.9m 0.05% Reduced -22.3k -22,275
98 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 115,819115.8k $41.4m $41.4m 0.08% Added +52.5k +52,464
99 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 109,725109.7k $39.2m $39.2m 0.04% Reduced -3.4k -3,387
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.09% of their portfolio TALLAHASSEE, FL 104,703104.7k $37.4m $37.4m 0.09% Reduced -10.4k -10,440