Vault-13

CHARTER COMMUNICATIONS INC N CHTR

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

American cable services provider

845 institutional holders -18 vs Q1 2023
99,033,45399.0m shares reported held*
$36.4bnreported value*
63 new 242 added 351 reduced 88 sold out net sold ≈ $1.5bn (-4.0m 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 ($114.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $367.26. Options: 44 managers hold calls ($1.5bn notional), 45 hold puts ($1.5bn).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 838Q4 22: 887Q1 23: 863Q2 23: 845845Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022838
Q4 2022887
Q1 2023863
Q2 2023845

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 23Q2 23: 305 bought or addedQ2 23: 439 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022380397
Q1 2023356422
Q2 2023305439

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 0.90Q2 23 calls: $1.5bnQ2 23 puts: $1.5bnQ2 23P/C 0.97
Numbers
QuarterCallsPutsP/C
Q3 2022$1.3bn$1.3bn1.03
Q4 2022$2.0bn$2.0bn1.00
Q1 2023$1.6bn$1.4bn0.90
Q2 2023$1.5bn$1.5bn0.97

Biggest buyers

HARRIS ASSOCIATES L P Added +1,070,784+1.1m
PZENA INVESTMENT MANAGEMENT LLC Added +617,287+617.3k
CITIGROUP INC Added +452,664+452.7k
CITADEL ADVISORS LLC Added +349,458+349.5k
Stockbridge Partners LLC Added +261,311+261.3k
PRICE T ROWE ASSOCIATES INC /MD/ Added +257,315+257.3k
STATE STREET CORP Added +180,671+180.7k
VANGUARD GROUP INC Added +151,236+151.2k
BARCLAYS PLC Added +134,966+135.0k
Twin Tree Management, LP New +122,644+122.6k

Biggest sellers

FMR LLC Reduced -1,961,409-2.0m
Veritas Asset Management LLP Reduced -547,619-547.6k
Meritage Group LP Reduced -489,828-489.8k
SANDS CAPITAL MANAGEMENT, LLC Reduced -466,178-466.2k
California Public Employees Retirement System Reduced -431,571-431.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -312,449-312.4k
BlackRock Inc. Reduced -274,094-274.1k
COATUE MANAGEMENT LLC Reduced -267,614-267.6k
Sarasin & Partners LLP Sold out -202,753-202.8k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -180,743-180.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $319.0m868.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $193.3m526.3k shares
JANE STREET GROUP, LLC Added $130.7m355.9k shares
D. E. Shaw & Co., Inc. Reduced $92.5m251.8k shares
CITIGROUP INC New $91.8m250.0k shares
Parallax Volatility Advisers, L.P. Added $82.5m224.7k shares
GOLDMAN SACHS GROUP INC Added $82.4m224.4k shares
Sculptor Capital LP Unchanged $73.5m200.0k shares
SIMPLEX TRADING, LLC Added $53.3m145.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $47.7m129.8k shares

Biggest puts

CITIGROUP INC Unchanged $698.0m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $215.0m585.3k shares
CITADEL ADVISORS LLC Reduced $119.8m326.0k shares
Saba Capital Management, L.P. Reduced $50.4m137.3k shares
BANK OF AMERICA CORP /DE/ Added $47.3m128.8k shares
WOLVERINE TRADING, LLC Reduced $42.0m115.9k shares
CAPITAL FUND MANAGEMENT S.A. Added $27.0m73.4k shares
D. E. Shaw & Co., Inc. Added $26.1m71.1k shares
SIMPLEX TRADING, LLC Added $23.7m64.4k shares
Laurion Capital Management LP Reduced $22.7m61.8k 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 Q2 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
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 1 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 2.10% of their portfolio San Francisco, CA 8,567,3018.6m $3.1bn $3.1bn 2.10% Reduced -116.0k -115,956
2 VANGUARD GROUP INC 0.07% of their portfolio Valley Forge, PA 8,377,4708.4m $3.1bn $3.1bn 0.07% Added +151.2k +151,236
3 Capital International Investors 0.62% of their portfolio Los Angeles, CA 6,998,5907.0m $2.6bn $2.6bn 0.62% Added +8.6k +8,594
4 BlackRock Inc. 0.07% of their portfolio New York, NY 6,632,6766.6m $2.4bn $2.4bn 0.07% Reduced -274.1k -274,094
5 STATE STREET CORP 0.10% of their portfolio BOSTON, MA 5,390,8365.4m $2.0bn $2.0bn 0.10% Added +180.7k +180,671
6 HARRIS ASSOCIATES L P 3.72% of their portfolio CHICAGO, IL 5,381,8275.4m $2.0bn $2.0bn 3.72% Added +1.1m +1,070,784
7 Berkshire Hathaway Inc 0.40% of their portfolio Omaha, NE 3,828,9413.8m $1.4bn $1.4bn 0.40% Unchanged
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.43% of their portfolio Boston, MA 3,537,6293.5m $1.3bn $1.3bn 0.43% Reduced -180.7k -180,743
9 JPMORGAN CHASE & CO 0.13% of their portfolio NEW YORK, NY 3,208,8953.2m $1.2bn $1.2bn 0.13% Reduced -166.4k -166,380
10 Veritas Asset Management LLP 5.89% of their portfolio London, X0 2,306,9212.3m $847.5m $847.5m 5.89% Reduced -547.6k -547,619
11 GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio BOSTON, MA 2,004,2492.0m $734.2m $734.2m 0.09% Added +16.8k +16,844
12 FMR LLC 0.05% of their portfolio BOSTON, MA 1,754,9411.8m $644.7m $644.7m 0.05% Reduced -2.0m -1,961,409
13 Invesco Ltd. 0.16% of their portfolio ATLANTA, GA 1,700,2571.7m $624.6m $624.6m 0.16% Added +45.6k +45,592
14 FRANKLIN RESOURCES INC 0.27% of their portfolio San Mateo, CA 1,524,2561.5m $560.0m $560.0m 0.27% Added +22.7k +22,682
15 PZENA INVESTMENT MANAGEMENT LLC 1.89% of their portfolio NEW YORK, NY 1,205,8241.2m $443.0m $443.0m 1.89% Added +617.3k +617,287
16 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 1,199,0571.2m $440.5m $440.5m 0.05% Reduced -149.4k -149,439
17 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 1,026,0501.0m $376.9m $376.9m 0.07% Reduced -95.8k -95,821
18 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 1,024,9081.0m $376.5m $376.5m 0.04% Added +19.2k +19,170
19 PUTNAM INVESTMENTS LLC 0.51% of their portfolio BOSTON, MA 950,170950.2k $349.1m $349.1m 0.51% Added +5.8k +5,842
20 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 904,412904.4k $332.3m $332.3m 0.06% Added +47.4k +47,376
21 Bank of New York Mellon Corp 0.07% of their portfolio NEW YORK, NY 893,821893.8k $328.4m $328.4m 0.07% Reduced -72.2k -72,227
22 Voyager Global Management LP 13.55% of their portfolio NEW YORK, NY 760,000760.0k $279.2m $279.2m 13.55% Added +60.0k +60,000
23 Stockbridge Partners LLC 5.61% of their portfolio Boston, MA 747,865747.9k $274.7m $274.7m 5.61% Added +261.3k +261,311
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 722,157722.2k $265.3m $265.3m 0.08% Added +17.5k +17,513
25 Sculptor Capital LP 6.95% of their portfolio New York, NY 721,600721.6k $265.1m $265.1m 6.95% Added +45.0k +45,000
26 EAGLE CAPITAL MANAGEMENT LLC 1.18% of their portfolio New York, NY 716,763716.8k $263.3m $263.3m 1.18% Reduced -38.9k -38,873
27 Allen Investment Management, LLC 3.77% of their portfolio NEW YORK, NY 696,490696.5k $255.9m $255.9m 3.77% Reduced -32.5k -32,464
28 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 643,351643.4k $236.3m $236.3m 0.03% Added +257.3k +257,315
29 Legal & General Group Plc 0.08% of their portfolio London, X0 636,686636.7k $233.9m $233.9m 0.08% Reduced -20.2k -20,206
30 Cryder Capital Partners LLP 11.13% of their portfolio LONDON, X0 621,188621.2k $228.2m $228.2m 11.13% Reduced -903 -903
31 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 600,617600.6k $220.6m $220.6m 0.07% Reduced -12.7k -12,725
32 NORGES BANK 0.04% of their portfolio OSLO, Q8 599,581599.6k $220.3m $220.3m 0.04% Reduced -3.7k -3,733
33 First Pacific Advisors, LP 3.22% of their portfolio EL SEGUNDO, CA 599,533599.5k $220.3m $220.3m 3.22% Reduced -11.4k -11,356
34 CITIGROUP INC 0.27% of their portfolio NEW YORK, NY 579,775579.8k $213.0m $213.0m 0.27% Added +452.7k +452,664
35 BARCLAYS PLC 0.14% of their portfolio LONDON, X0 566,801566.8k $208.2m $208.2m 0.14% Added +135.0k +134,966
36 FIL Ltd 0.23% of their portfolio HAMILTON, D0 547,497547.5k $201.1m $201.1m 0.23% Added +49.3k +49,258
37 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 546,797546.8k $200.9m $200.9m 0.05% Added +29.1k +29,092
38 CITADEL ADVISORS LLC 0.22% of their portfolio MIAMI, FL 527,699527.7k $193.9m $193.9m 0.22% Added +349.5k +349,458
39 Rothschild & Co Wealth Management UK Ltd 3.47% of their portfolio London, X0 524,819524.8k $192.8m $192.8m 3.47% Added +20.1k +20,080
40 COATUE MANAGEMENT LLC 0.94% of their portfolio New York, NY 524,128524.1k $192.5m $192.5m 0.94% Reduced -267.6k -267,614
41 Nuveen Asset Management, LLC 0.06% of their portfolio CHICAGO, IL 504,085504.1k $185.2m $185.2m 0.06% Added +29.2k +29,201
42 Meritage Group LP 5.10% of their portfolio SAN FRANCISCO, CA 498,156498.2k $183.0m $183.0m 5.10% Reduced -489.8k -489,828
43 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 471,921471.9k $173.4m $173.4m 0.03% Added +6.2k +6,192
44 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 465,733465.7k $171.1m $171.1m 0.07% Reduced -31.6k -31,580
45 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% Unchanged
46 Sahana Capital Management LP 28.72% of their portfolio GREENWICH, CT 414,477414.5k $152.3m $152.3m 28.72% Reduced -136.7k -136,680
47 ALTAROCK PARTNERS LP 3.52% of their portfolio WEST PALM BEACH, FL 399,465399.5k $146.8m $146.8m 3.52% Unchanged
48 Triple Frond Partners LLC 18.08% of their portfolio SAN FRANCISCO, CA 381,748381.7k $140.2m $140.2m 18.08% Unchanged
49 Swiss National Bank 0.09% of their portfolio ZURICH, V8 354,816354.8k $130.3m $130.3m 0.09% Reduced -77.6k -77,600
50 SANDS CAPITAL MANAGEMENT, LLC 0.38% of their portfolio ARLINGTON, VA 337,316337.3k $123.9m $123.9m 0.38% Reduced -466.2k -466,178
51 Slate Path Capital LP 4.43% of their portfolio New York, NY 329,571329.6k $121.1m $121.1m 4.43% Reduced -55.0k -55,000
52 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 329,384329.4k $121.0m $121.0m 0.11% Reduced -11.7k -11,697
53 STEADFAST CAPITAL MANAGEMENT LP 3.07% of their portfolio NEW YORK, NY 313,500313.5k $115.2m $115.2m 3.07% Added +77.5k +77,473
54 NorthCoast Asset Management LLC 1.60% of their portfolio STAMFORD, CT 296,529296.5k $108.9m $108.9m 1.60% Added +63.7k +63,716
55 CREDIT SUISSE AG/ 0.11% of their portfolio ZURICH, V8 291,671291.7k $107.2m $107.2m 0.11% Reduced -17.9k -17,886
56 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 247,709247.7k $91.0m $91.0m 0.07% Reduced -65.8k -65,809
57 Douglas Lane & Associates, LLC 1.45% of their portfolio NEW YORK, NY 245,064245.1k $90.0m $90.0m 1.45% Added +20.1k +20,094
58 PRIMECAP MANAGEMENT CO/CA/ 0.07% of their portfolio PASADENA, CA 240,050240.1k $88.2m $88.2m 0.07% Reduced -1.7k -1,700
59 RHUMBLINE ADVISERS 0.09% of their portfolio BOSTON, MA 222,660222.7k $81.8m $81.8m 0.09% Reduced -525 -525
60 BRISTOL JOHN W & CO INC /NY/ 1.54% of their portfolio NEW YORK, NY 221,748221.7k $81.5m $81.5m 1.54% Reduced -1.8k -1,762
61 BNP PARIBAS FINANCIAL MARKETS 0.15% of their portfolio PARIS, I0 210,868210.9k $77.5m $77.5m 0.15% Added +41.6k +41,557
62 Amundi 0.04% of their portfolio Paris, I0 203,624203.6k $75.0m $75.0m 0.04% Reduced -13.4k -13,354
63 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 199,421199.4k $73.3m $73.3m 0.06% Reduced -431.6k -431,571
64 BloombergSen Inc. 6.49% of their portfolio TORONTO, A6 199,191199.2k $73.2m $73.2m 6.49% Reduced -8.1k -8,134
65 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 193,007193.0k $70.9m $70.9m 0.04% Added +11.9k +11,909
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.10% of their portfolio BALA CYNWYD, PA 177,069177.1k $65.0m $65.0m 0.10% Reduced -14.0k -14,035
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio WEST SACRAMENTO, CA 166,016166.0k $61.0m $61.0m 0.09% Reduced -18.0k -17,981
68 LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 163,151163.2k $59.9m $59.9m 0.07% Reduced -23.5k -23,504
69 CANADA LIFE ASSURANCE Co 0.14% of their portfolio WINNIPEG, A2 162,287162.3k $60.0m $60.0m 0.14% Reduced -1.1k -1,122
70 NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio ALBANY, NY 161,370161.4k $59.3m $59.3m 0.08% Reduced -9.1k -9,081
71 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 155,917155.9k $57.3m $57.3m 0.04% Added +1.2k +1,220
72 National Pension Service 0.09% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 147,503147.5k $53.5m $53.5m 0.09% Reduced -76.1k -76,132
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 146,359146.4k $53.8m $53.8m 0.03% Added +11.8k +11,813
74 Mitsubishi UFJ Trust & Banking Corp 0.12% of their portfolio TOKYO, M0 143,469143.5k $52.7m $52.7m 0.12% Reduced -11.8k -11,791
75 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 141,971142.0k $52.2m $52.2m 0.06% Added +24.7k +24,684
76 Douglass Winthrop Advisors, LLC 1.24% of their portfolio NEW YORK, NY 141,512141.5k $52.0m $52.0m 1.24% Reduced -17.3k -17,280
77 Squarepoint Ops LLC 0.29% of their portfolio NEW YORK, NY 140,189140.2k $51.5m $51.5m 0.29% Reduced -141.2k -141,207
78 Ensign Peak Advisors, Inc 0.10% of their portfolio SALT LAKE CITY, UT 139,512139.5k $51.3m $51.3m 0.10% Reduced -22.0k -21,988
79 TREMBLANT CAPITAL GROUP 5.53% of their portfolio WEST PALM BEACH, FL 135,533135.5k $49.8m $49.8m 5.53% Added +9.1k +9,083
80 APG Asset Management N.V. 0.09% of their portfolio Amsterdam, P7 134,523134.5k $45.3m $45.3m 0.09% Reduced -9.1k -9,078
81 ProShare Advisors LLC 0.14% of their portfolio BETHESDA, MD 133,420133.4k $49.0m $49.0m 0.14% Reduced -11.6k -11,566
82 CALEDONIA INVESTMENTS PLC 6.54% of their portfolio LONDON ENGLAND, X0 128,900128.9k $47.4m $47.4m 6.54% Unchanged
83 Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio SEOUL, M5 123,005123.0k $45.2m $45.2m 0.10% Reduced -9.2k -9,207
84 Twin Tree Management, LP 0.93% of their portfolio DALLAS, TX 122,644122.6k $45.1m $45.1m 0.93% New
85 KIZE CAPITAL LP 22.12% of their portfolio NEW YORK, NY 120,874120.9k $44.4m $44.4m 22.12% Added +1.4k +1,350
86 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 119,110119.1k $43.8m $43.8m 0.05% Added +18.5k +18,513
87 Kinetic Partners Management, LP 4.38% of their portfolio Miami, FL 117,501117.5k $43.2m $43.2m 4.38% Unchanged
88 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 116,958117.0k $43.0m $43.0m 0.01% Reduced -5.3k -5,332
89 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio ALBANY, NY 116,082116.1k $42.6m $42.6m 0.10% Reduced -9.5k -9,454
90 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.36% of their portfolio FRANKFORT, KY 102,234102.2k $37.6m $37.6m 0.36% Added +11.3k +11,349
91 Cercano Management LLC 1.28% of their portfolio BELLEVUE, WA 100,194100.2k $36.8m $36.8m 1.28% Added +5.8k +5,768
92 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 99,79699.8k $36.6m $36.6m 0.03% Added +41.0k +40,956
93 PRUDENTIAL FINANCIAL INC 0.05% of their portfolio NEWARK, NJ 99,58399.6k $36.6m $36.6m 0.05% Added +6.7k +6,664
94 FIRST MANHATTAN CO. LLC. 0.13% of their portfolio NEW YORK, NY 97,84197.8k $35.9m $35.9m 0.13% Added +6.6k +6,581
95 CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio TORONTO ONTARIO, A6 97,74697.7k $35.9m $35.9m 0.05% Added +8.2k +8,160
96 Capital Group Private Client Services, Inc. 0.41% of their portfolio Los Angeles, CA 95,29495.3k $35.0m $35.0m 0.41% Added +127 +127
97 Point72 Asset Management, L.P. 0.12% of their portfolio STAMFORD, CT 94,74294.7k $34.8m $34.8m 0.12% Reduced -115.6k -115,557
98 Capco Asset Management, LLC 8.79% of their portfolio TAMPA, FL 92,94892.9k $34.1m $34.1m 8.79% Added +12.4k +12,354
99 Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio TOKYO, M0 91,71791.7k $33.7m $33.7m 0.07% Added +2.3k +2,284
100 REAVES W H & CO INC 1.21% of their portfolio JERSEY CITY, NJ 89,10589.1k $32.7m $32.7m 1.21% Reduced -27 -27