Vault-13

CHARTER COMMUNICATIONS INC N CHTR

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

American cable services provider

892 institutional holders +47 vs Q2 2023
98,137,94398.1m shares reported held*
$43.2bnreported value*
102 new 274 added 305 reduced 60 sold out net sold ≈ $904.2m (-2.1m 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 ($123.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $439.81. Options: 50 managers hold calls ($1.6bn notional), 49 hold puts ($1.1bn).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 838Q4 22: 887Q1 23: 863Q2 23: 845Q3 23: 892892Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022838
Q4 2022887
Q1 2023863
Q2 2023845
Q3 2023892

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 23Q3 23: 376 bought or addedQ3 23: 365 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022380397
Q1 2023356422
Q2 2023305439
Q3 2023376365

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ4 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 0.97Q3 23 calls: $1.6bnQ3 23 puts: $1.1bnQ3 23P/C 0.66
Numbers
QuarterCallsPutsP/C
Q4 2022$2.0bn$2.0bn1.00
Q1 2023$1.6bn$1.4bn0.90
Q2 2023$1.5bn$1.5bn0.97
Q3 2023$1.6bn$1.1bn0.66

Biggest buyers

PARNASSUS INVESTMENTS, LLC New +1,156,574+1.2m
Capital World Investors Added +606,334+606.3k
PZENA INVESTMENT MANAGEMENT LLC Added +253,324+253.3k
PRICE T ROWE ASSOCIATES INC /MD/ Added +245,351+245.4k
Allen Investment Management, LLC Added +177,224+177.2k
MORGAN STANLEY Added +161,830+161.8k
GLENVIEW CAPITAL MANAGEMENT, LLC Added +139,721+139.7k
Point72 Asset Management, L.P. Added +138,041+138.0k
Quadrature Capital Ltd Added +122,110+122.1k
NORGES BANK Added +116,391+116.4k

Biggest sellers

Capital International Investors Reduced -553,312-553.3k
Meritage Group LP Sold out -498,156-498.2k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -488,382-488.4k
CITIGROUP INC Reduced -483,635-483.6k
CITADEL ADVISORS LLC Reduced -450,640-450.6k
Voyager Global Management LP Reduced -410,000-410.0k
BANK OF AMERICA CORP /DE/ Reduced -408,796-408.8k
JPMORGAN CHASE & CO Reduced -300,768-300.8k
Stockbridge Partners LLC Reduced -276,028-276.0k
STATE STREET CORP Reduced -193,223-193.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $194.1m441.4k shares
JANE STREET GROUP, LLC Added $191.4m435.1k shares
CITADEL ADVISORS LLC Reduced $188.8m429.2k shares
Sculptor Capital LP Added $131.9m300.0k shares
GOLDMAN SACHS GROUP INC Added $110.5m251.2k shares
CITIGROUP INC Unchanged $110.0m250.0k shares
D. E. Shaw & Co., Inc. Reduced $100.5m228.5k shares
WOLVERINE TRADING, LLC Added $72.1m163.9k shares
SIMPLEX TRADING, LLC Reduced $62.7m142.5k shares
GROUP ONE TRADING LLC Added $58.1m132.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $235.0m534.4k shares
CITADEL ADVISORS LLC Reduced $134.5m305.7k shares
CITIGROUP INC Reduced $110.0m250.0k shares
Saba Capital Management, L.P. Added $62.7m142.6k shares
GOLDMAN SACHS GROUP INC Added $59.6m135.5k shares
BANK OF AMERICA CORP /DE/ Added $56.8m129.1k shares
MILLENNIUM MANAGEMENT LLC Added $44.4m100.9k shares
Caption Management, LLC Added $41.8m95.0k shares
BNP PARIBAS FINANCIAL MARKETS Added $38.8m882 shares
IMC-Chicago, LLC Added $31.3m71.2k 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 Q3 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
202Q4 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 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 2 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20230—2$881.9k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-08-16 MAFFEI GREGORY B Director · Held by The Ralph Maffei 2010 Trust Sold 5 $428.18 $2.1k5 shares -100%
2023-08-02 Jacobson Craig A Director Sold 2,104 $418.16 $879.8k2.1k shares -17%

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 2.51% of their portfolio San Francisco, CA 8,465,9778.5m $3.7bn $3.7bn 2.51% Reduced -101.3k -101,324
2 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 8,258,9838.3m $3.6bn $3.6bn 0.09% Reduced -118.5k -118,487
3 BlackRock Inc. 0.08% of their portfolio New York, NY 6,559,7816.6m $2.9bn $2.9bn 0.08% Reduced -72.9k -72,895
4 Capital International Investors 0.72% of their portfolio Los Angeles, CA 6,445,2786.4m $2.8bn $2.8bn 0.72% Reduced -553.3k -553,312
5 HARRIS ASSOCIATES L P 4.48% of their portfolio CHICAGO, IL 5,229,3015.2m $2.3bn $2.3bn 4.48% Reduced -152.5k -152,526
6 STATE STREET CORP 0.13% of their portfolio BOSTON, MA 5,197,6135.2m $2.3bn $2.3bn 0.13% Reduced -193.2k -193,223
7 Berkshire Hathaway Inc 0.53% of their portfolio Omaha, NE 3,828,9413.8m $1.7bn $1.7bn 0.53% Unchanged
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.47% of their portfolio Boston, MA 3,049,2473.0m $1.3bn $1.3bn 0.47% Reduced -488.4k -488,382
9 JPMORGAN CHASE & CO 0.15% of their portfolio NEW YORK, NY 2,908,1272.9m $1.3bn $1.3bn 0.15% Reduced -300.8k -300,768
10 Veritas Asset Management LLP 7.43% of their portfolio London, X0 2,242,8582.2m $986.5m $986.5m 7.43% Reduced -64.1k -64,063
11 GEODE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio BOSTON, MA 2,013,4512.0m $883.5m $883.5m 0.11% Added +9.2k +9,202
12 FMR LLC 0.07% of their portfolio BOSTON, MA 1,731,6951.7m $761.6m $761.6m 0.07% Reduced -23.2k -23,246
13 Invesco Ltd. 0.19% of their portfolio ATLANTA, GA 1,568,4121.6m $689.8m $689.8m 0.19% Reduced -131.8k -131,845
14 Capital World Investors 0.13% of their portfolio LOS ANGELES, CA 1,510,7461.5m $664.5m $664.5m 0.13% Added +606.3k +606,334
15 PZENA INVESTMENT MANAGEMENT LLC 2.76% of their portfolio NEW YORK, NY 1,459,1481.5m $641.8m $641.8m 2.76% Added +253.3k +253,324
16 FRANKLIN RESOURCES INC 0.32% of their portfolio San Mateo, CA 1,432,9631.4m $630.2m $630.2m 0.32% Reduced -91.3k -91,293
17 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 1,186,7381.2m $522.0m $522.0m 0.05% Added +161.8k +161,830
18 PARNASSUS INVESTMENTS, LLC 1.24% of their portfolio San Francisco, CA 1,156,5741.2m $508.7m $508.7m 1.24% New
19 FARALLON CAPITAL MANAGEMENT, L.L.C. 2.76% of their portfolio SAN FRANCISCO, CA 1,111,3411.1m $488.8m $488.8m 2.76% Not comparable
20 NORTHERN TRUST CORP 0.09% of their portfolio CHICAGO, IL 1,048,5441.0m $461.2m $461.2m 0.09% Added +22.5k +22,494
21 PUTNAM INVESTMENTS LLC 0.66% of their portfolio BOSTON, MA 990,795990.8k $435.8m $435.8m 0.66% Added +40.6k +40,625
22 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 888,702888.7k $390.9m $390.9m 0.06% Added +245.4k +245,351
23 Allen Investment Management, LLC 5.62% of their portfolio NEW YORK, NY 873,714873.7k $384.3m $384.3m 5.62% Added +177.2k +177,224
24 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 804,671804.7k $353.9m $353.9m 0.08% Reduced -89.2k -89,150
25 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 790,261790.3k $347.6m $347.6m 0.04% Reduced -408.8k -408,796
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio SAN FRANCISCO, CA 726,444726.4k $319.5m $319.5m 0.09% Added +4.3k +4,287
27 NORGES BANK 0.06% of their portfolio OSLO, Q8 715,972716.0k $314.9m $314.9m 0.06% Added +116.4k +116,391
28 EAGLE CAPITAL MANAGEMENT LLC 1.44% of their portfolio New York, NY 708,818708.8k $311.8m $311.8m 1.44% Reduced -7.9k -7,945
29 Sculptor Capital LP 7.46% of their portfolio New York, NY 696,824696.8k $306.5m $306.5m 7.46% Reduced -24.8k -24,776
30 BARCLAYS PLC 0.19% of their portfolio LONDON, X0 658,284658.3k $289.5m $289.5m 0.19% Added +91.5k +91,483
31 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 620,858620.9k $273.1m $273.1m 0.09% Added +20.2k +20,241
32 Cryder Capital Partners LLP 13.14% of their portfolio LONDON, X0 618,215618.2k $271.9m $271.9m 13.14% Reduced -3.0k -2,973
33 Legal & General Group Plc 0.09% of their portfolio London, X0 598,942598.9k $263.4m $263.4m 0.09% Reduced -37.7k -37,744
34 First Pacific Advisors, LP 4.09% of their portfolio EL SEGUNDO, CA 592,860592.9k $260.8m $260.8m 4.09% Reduced -6.7k -6,673
35 Rothschild & Co Wealth Management UK Ltd 4.15% of their portfolio London, X0 535,199535.2k $235.4m $235.4m 4.15% Added +10.4k +10,380
36 FIL Ltd 0.27% of their portfolio HAMILTON, D0 521,337521.3k $229.3m $229.3m 0.27% Reduced -26.2k -26,160
37 ALTAROCK PARTNERS LP 5.48% of their portfolio WEST PALM BEACH, FL 497,702497.7k $218.9m $218.9m 5.48% Added +98.2k +98,237
38 Nuveen Asset Management, LLC 0.08% of their portfolio CHICAGO, IL 485,546485.5k $213.6m $213.6m 0.08% Reduced -18.5k -18,539
39 Stockbridge Partners LLC 4.61% of their portfolio Boston, MA 471,837471.8k $207.5m $207.5m 4.61% Reduced -276.0k -276,028
40 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 470,842470.8k $207.1m $207.1m 0.04% Reduced -1.1k -1,079
41 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 436,063436.1k $191.8m $191.8m 0.05% Reduced -110.7k -110,734
42 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 433,128433.1k $190.5m $190.5m 0.08% Reduced -32.6k -32,605
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio NEW YORK, NY 431,611431.6k $189.8m $189.8m 0.09% Reduced -18.3k -18,262
44 COATUE MANAGEMENT LLC 0.95% of their portfolio New York, NY 425,434425.4k $187.1m $187.1m 0.95% Reduced -98.7k -98,694
45 Triple Frond Partners LLC 21.30% of their portfolio SAN FRANCISCO, CA 381,748381.7k $167.9m $167.9m 21.30% Unchanged
46 Sahana Capital Management LP 25.82% of their portfolio GREENWICH, CT 350,917350.9k $154.3m $154.3m 25.82% Reduced -63.6k -63,560
47 Voyager Global Management LP 7.23% of their portfolio NEW YORK, NY 350,000350.0k $153.9m $153.9m 7.23% Reduced -410.0k -410,000
48 Clearbridge Investments, LLC 0.14% of their portfolio NEW YORK, NY 328,422328.4k $144.4m $144.4m 0.14% Reduced -962 -962
49 STEADFAST CAPITAL MANAGEMENT LP 3.74% of their portfolio NEW YORK, NY 316,500316.5k $139.2m $139.2m 3.74% Added +3.0k +3,000
50 Swiss National Bank 0.11% of their portfolio ZURICH, V8 314,916314.9k $138.5m $138.5m 0.11% Reduced -39.9k -39,900
51 Slate Path Capital LP 3.72% of their portfolio New York, NY 303,571303.6k $133.5m $133.5m 3.72% Reduced -26.0k -26,000
52 SANDS CAPITAL MANAGEMENT, LLC 0.45% of their portfolio ARLINGTON, VA 302,748302.7k $133.2m $133.2m 0.45% Reduced -34.6k -34,568
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.18% of their portfolio BALA CYNWYD, PA 256,645256.6k $112.9m $112.9m 0.18% Added +79.6k +79,576
54 Douglas Lane & Associates, LLC 1.88% of their portfolio NEW YORK, NY 254,696254.7k $112.0m $112.0m 1.88% Added +9.6k +9,632
55 CREDIT SUISSE AG/ 0.11% of their portfolio ZURICH, V8 249,416249.4k $109.7m $109.7m 0.11% Reduced -42.3k -42,255
56 Amundi 0.05% of their portfolio Paris, I0 245,748245.7k $110.4m $110.4m 0.05% Added +42.1k +42,124
57 Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio CHIYODA-KU, TOKYO, M0 245,126245.1k $107.8m $107.8m 0.09% Reduced -2.6k -2,583
58 PRIMECAP MANAGEMENT CO/CA/ 0.09% of their portfolio PASADENA, CA 239,850239.8k $105.5m $105.5m 0.09% Reduced -200 -200
59 Point72 Asset Management, L.P. 0.35% of their portfolio STAMFORD, CT 232,783232.8k $102.4m $102.4m 0.35% Added +138.0k +138,041
60 NorthCoast Asset Management LLC 1.81% of their portfolio STAMFORD, CT 228,033228.0k $100.3m $100.3m 1.81% Reduced -68.5k -68,496
61 RHUMBLINE ADVISERS 0.11% of their portfolio BOSTON, MA 222,909222.9k $98.0m $98.0m 0.11% Added +249 +249
62 BRISTOL JOHN W & CO INC /NY/ 1.90% of their portfolio NEW YORK, NY 218,981219.0k $96.3m $96.3m 1.90% Reduced -2.8k -2,767
63 California Public Employees Retirement System 0.08% of their portfolio Sacramento, CA 201,953202.0k $88.8m $88.8m 0.08% Added +2.5k +2,532
64 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 197,611197.6k $86.9m $86.9m 0.06% Added +41.7k +41,694
65 BloombergSen Inc. 7.58% of their portfolio TORONTO, A6 194,138194.1k $85.4m $85.4m 7.58% Reduced -5.1k -5,053
66 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 185,914185.9k $81.8m $81.8m 0.05% Reduced -7.1k -7,093
67 Kinetic Partners Management, LP 7.72% of their portfolio Miami, FL 177,801177.8k $78.2m $78.2m 7.72% Added +60.3k +60,300
68 BNP PARIBAS FINANCIAL MARKETS 0.17% of their portfolio PARIS, I0 171,612171.6k $75.5m $75.5m 0.17% Reduced -39.3k -39,256
69 GLENVIEW CAPITAL MANAGEMENT, LLC 2.05% of their portfolio NEW YORK, NY 171,087171.1k $75.2m $75.2m 2.05% Added +139.7k +139,721
70 CANADA LIFE ASSURANCE Co 0.17% of their portfolio WINNIPEG, A2 160,279160.3k $70.5m $70.5m 0.17% Reduced -2.0k -2,008
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio WEST SACRAMENTO, CA 159,544159.5k $70.2m $70.2m 0.11% Reduced -6.5k -6,472
72 TD Asset Management Inc 0.08% of their portfolio Toronto, A6 157,334157.3k $69.2m $69.2m 0.08% Added +38.2k +38,224
73 NEW YORK STATE COMMON RETIREMENT FUND 0.10% of their portfolio ALBANY, NY 153,514153.5k $67.5m $67.5m 0.10% Reduced -7.9k -7,856
74 ProShare Advisors LLC 0.21% of their portfolio BETHESDA, MD 152,823152.8k $67.2m $67.2m 0.21% Added +19.4k +19,403
75 LAZARD ASSET MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 152,175152.2k $66.9m $66.9m 0.09% Reduced -11.0k -10,976
76 Mirae Asset Global Investments Co., Ltd. 0.14% of their portfolio SEOUL, M5 146,015146.0k $64.2m $64.2m 0.14% Added +23.0k +23,010
77 National Pension Service 0.10% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 140,424140.4k $60.2m $60.2m 0.10% Reduced -7.1k -7,079
78 Quadrature Capital Ltd 1.27% of their portfolio LONDON, X0 140,296140.3k $61.8m $61.8m 1.27% Added +122.1k +122,110
79 CALEDONIA INVESTMENTS PLC 8.32% of their portfolio LONDON ENGLAND, X0 128,900128.9k $56.7m $56.7m 8.32% Unchanged
80 APG Asset Management N.V. 0.11% of their portfolio Amsterdam, P7 125,984126.0k $55.4m $55.4m 0.11% Reduced -8.5k -8,539
81 Mitsubishi UFJ Trust & Banking Corp 0.14% of their portfolio TOKYO, M0 125,419125.4k $55.2m $55.2m 0.14% Reduced -18.1k -18,050
82 Cercano Management LLC 1.94% of their portfolio BELLEVUE, WA 124,151124.2k $54.6m $54.6m 1.94% Added +24.0k +23,957
83 Capital Group Private Client Services, Inc. 0.66% of their portfolio Los Angeles, CA 123,503123.5k $54.3m $54.3m 0.66% Added +28.2k +28,209
84 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 119,791119.8k $52.7m $52.7m 0.06% Reduced -22.2k -22,180
85 Allianz Asset Management GmbH 0.10% of their portfolio MUNICH, 2M 115,473115.5k $50.8m $50.8m 0.10% Added +75.5k +75,450
86 FERNBRIDGE CAPITAL MANAGEMENT LP 4.90% of their portfolio LOS ANGELES, CA 115,341115.3k $50.7m $50.7m 4.90% Added +41.1k +41,116
87 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.12% of their portfolio ALBANY, NY 108,586108.6k $47.8m $47.8m 0.12% Reduced -7.5k -7,496
88 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 101,179101.2k $44.5m $44.5m 0.01% Added +51.4k +51,417
89 Mitsubishi UFJ Asset Management Co., Ltd. 0.09% of their portfolio TOKYO, M0 100,659100.7k $44.3m $44.3m 0.09% Added +8.9k +8,942
90 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 99,86299.9k $43.9m $43.9m 0.05% Added +13.6k +13,641
91 FIRST MANHATTAN CO. LLC. 0.16% of their portfolio NEW YORK, NY 98,56498.6k $43.4m $43.4m 0.16% Added +723 +723
92 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 96,14096.1k $42.3m $42.3m 0.06% Reduced -483.6k -483,635
93 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.43% of their portfolio FRANKFORT, KY 95,97496.0k $42.2m $42.2m 0.43% Reduced -6.3k -6,260
94 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 95,40495.4k $42.0m $42.0m 0.01% Reduced -21.6k -21,554
95 TREMBLANT CAPITAL GROUP 5.02% of their portfolio WEST PALM BEACH, FL 95,07895.1k $41.8m $41.8m 5.02% Reduced -40.5k -40,455
96 ABN AMRO INVESTMENT SOLUTIONS 0.81% of their portfolio PARIS CEDEX 008, I0 94,55594.6k $41.6m $41.6m 0.81% Added +93.2k +93,165
97 Capco Asset Management, LLC 10.59% of their portfolio TAMPA, FL 92,80792.8k $40.8m $40.8m 10.59% Reduced -141 -141
98 Ensign Peak Advisors, Inc 0.09% of their portfolio SALT LAKE CITY, UT 92,41592.4k $40.6m $40.6m 0.09% Reduced -47.1k -47,097
99 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 92,31792.3k $40.6m $40.6m 0.07% Added +27.4k +27,353
100 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 91,36591.4k $41.3m $41.3m 0.02% Added +15.3k +15,348