Vault-13

CHARTER COMMUNICATIONS INC N CHTR

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

American cable services provider

910 institutional holders +18 vs Q3 2023
101,244,864101.2m shares reported held*
$39.3bnreported value*
78 new 260 added 337 reduced 91 sold out net bought ≈ $1.2bn (+3.1m 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 ($121.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $388.54. Options: 46 managers hold calls ($1.3bn notional), 51 hold puts ($1.1bn).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 838Q4 22: 887Q1 23: 863Q2 23: 845Q3 23: 892Q4 23: 910910Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022838
Q4 2022887
Q1 2023863
Q2 2023845
Q3 2023892
Q4 2023910

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 23Q4 23: 338 bought or addedQ4 23: 428 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022380397
Q1 2023356422
Q2 2023305439
Q3 2023376365
Q4 2023338428

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ1 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 0.66Q4 23 calls: $1.3bnQ4 23 puts: $1.1bnQ4 23P/C 0.88
Numbers
QuarterCallsPutsP/C
Q1 2023$1.6bn$1.4bn0.90
Q2 2023$1.5bn$1.5bn0.97
Q3 2023$1.6bn$1.1bn0.66
Q4 2023$1.3bn$1.1bn0.88

Biggest buyers

JPMORGAN CHASE & CO Added +1,752,011+1.8m
MORGAN STANLEY Added +1,046,334+1.0m
STATE STREET CORP Added +607,893+607.9k
PARNASSUS INVESTMENTS, LLC Added +463,968+464.0k
Capital International Investors Added +427,922+427.9k
Invesco Ltd. Added +360,732+360.7k
PUTNAM INVESTMENTS LLC Added +242,448+242.4k
CITIGROUP INC Added +192,333+192.3k
BARCLAYS PLC Added +165,727+165.7k
Makaira Partners LLC New +161,935+161.9k

Biggest sellers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -531,080-531.1k
Veritas Asset Management LLP Reduced -490,623-490.6k
BANK OF AMERICA CORP /DE/ Reduced -479,467-479.5k
FARALLON CAPITAL MANAGEMENT, L.L.C. Reduced -312,200-312.2k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -268,773-268.8k
Point72 Asset Management, L.P. Sold out -232,783-232.8k
FIL Ltd Reduced -191,214-191.2k
FMR LLC Reduced -148,628-148.6k
Quadrature Capital Ltd Sold out -140,296-140.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -109,029-109.0k

Biggest calls

JANE STREET GROUP, LLC Added $228.9m588.8k shares
CITADEL ADVISORS LLC Added $174.8m449.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $98.3m252.8k shares
D. E. Shaw & Co., Inc. Added $92.2m237.2k shares
GROUP ONE TRADING LLC Added $72.3m185.9k shares
WOLVERINE TRADING, LLC Added $66.5m171.2k shares
SIMPLEX TRADING, LLC Added $64.6m166.2k shares
IMC-Chicago, LLC Added $60.8m156.3k shares
NOMURA HOLDINGS INC Added $47.9m123.2k shares
BARCLAYS PLC New $42.3m108.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $188.9m486.0k shares
CITADEL ADVISORS LLC Reduced $113.1m291.0k shares
BARCLAYS PLC New $60.7m156.1k shares
Saba Capital Management, L.P. Added $58.7m151.0k shares
WOLVERINE TRADING, LLC Added $51.0m131.1k shares
BANK OF AMERICA CORP /DE/ Reduced $48.3m124.2k shares
JANE STREET GROUP, LLC Added $47.2m121.4k shares
IMC-Chicago, LLC Added $40.7m104.8k shares
SIMPLEX TRADING, LLC Added $36.7m94.4k shares
MILLENNIUM MANAGEMENT LLC Reduced $34.5m88.7k 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
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 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
202Q1 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 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q4 20230—1$135.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-11-17 Rutledge Thomas Executive Chairman, director Sold 83,970 $410.82 $34.5m84.0k shares -100%
2023-11-16 Rutledge Thomas Executive Chairman, director Sold 155,756 $411.54 $64.1m155.8k shares -65%
2023-11-14 Rutledge Thomas Executive Chairman, director Sold 87,903 $414.37 $36.4m87.9k shares -40%

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 2.07% of their portfolio San Francisco, CA 8,399,8428.4m $3.3bn $3.3bn 2.07% Reduced -66.1k -66,135
2 VANGUARD GROUP INC 0.07% of their portfolio Valley Forge, PA 8,251,7168.3m $3.2bn $3.2bn 0.07% Reduced -7.3k -7,267
3 Capital International Investors 0.60% of their portfolio Los Angeles, CA 6,873,2006.9m $2.7bn $2.7bn 0.60% Added +427.9k +427,922
4 BlackRock Inc. 0.07% of their portfolio New York, NY 6,716,8366.7m $2.6bn $2.6bn 0.07% Added +157.1k +157,055
5 STATE STREET CORP 0.11% of their portfolio BOSTON, MA 5,805,5065.8m $2.3bn $2.3bn 0.11% Added +607.9k +607,893
6 HARRIS ASSOCIATES L P 3.46% of their portfolio CHICAGO, IL 5,172,9685.2m $2.0bn $2.0bn 3.46% Reduced -56.3k -56,333
7 JPMORGAN CHASE & CO 0.09% of their portfolio NEW YORK, NY 4,660,1384.7m $1.8bn $1.8bn 0.09% Added +1.8m +1,752,011
8 Berkshire Hathaway Inc 0.42% of their portfolio Omaha, NE 3,828,9413.8m $1.5bn $1.5bn 0.42% Unchanged
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.32% of their portfolio Boston, MA 2,518,1672.5m $978.8m $978.8m 0.32% Reduced -531.1k -531,080
10 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 2,233,0722.2m $868.0m $868.0m 0.04% Added +1.0m +1,046,334
11 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 2,021,1962.0m $783.5m $783.5m 0.08% Added +7.7k +7,745
12 Invesco Ltd. 0.18% of their portfolio ATLANTA, GA 1,929,1441.9m $749.8m $749.8m 0.18% Added +360.7k +360,732
13 Veritas Asset Management LLP 4.90% of their portfolio London, X0 1,752,2351.8m $681.1m $681.1m 4.90% Reduced -490.6k -490,623
14 PARNASSUS INVESTMENTS, LLC 1.40% of their portfolio San Francisco, CA 1,620,5421.6m $629.9m $629.9m 1.40% Added +464.0k +463,968
15 FMR LLC 0.05% of their portfolio BOSTON, MA 1,583,0671.6m $615.3m $615.3m 0.05% Reduced -148.6k -148,628
16 Capital World Investors 0.10% of their portfolio LOS ANGELES, CA 1,511,7461.5m $587.6m $587.6m 0.10% Added +1.0k +1,000
17 PZENA INVESTMENT MANAGEMENT LLC 2.12% of their portfolio NEW YORK, NY 1,449,4251.4m $563.4m $563.4m 2.12% Reduced -9.7k -9,723
18 FRANKLIN RESOURCES INC 0.26% of their portfolio San Mateo, CA 1,410,8551.4m $548.4m $548.4m 0.26% Reduced -22.1k -22,108
19 PUTNAM INVESTMENTS LLC 0.63% of their portfolio BOSTON, MA 1,233,2431.2m $479.3m $479.3m 0.63% Added +242.4k +242,448
20 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 1,004,0531.0m $390.3m $390.3m 0.07% Reduced -44.5k -44,491
21 Allen Investment Management, LLC 4.33% of their portfolio NEW YORK, NY 834,321834.3k $324.3m $324.3m 4.33% Reduced -39.4k -39,393
22 BARCLAYS PLC 0.17% of their portfolio LONDON, X0 824,011824.0k $320.3m $320.3m 0.17% Added +165.7k +165,727
23 NORGES BANK 0.05% of their portfolio OSLO, Q8 799,441799.4k $310.7m $310.7m 0.05% Added +83.5k +83,469
24 FARALLON CAPITAL MANAGEMENT, L.L.C. 1.94% of their portfolio SAN FRANCISCO, CA 799,141799.1k $310.6m $310.6m 1.94% Reduced -312.2k -312,200
25 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 791,651791.7k $307.7m $307.7m 0.06% Reduced -13.0k -13,020
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 746,593746.6k $290.2m $290.2m 0.07% Added +20.1k +20,149
27 EAGLE CAPITAL MANAGEMENT LLC 1.21% of their portfolio New York, NY 732,776732.8k $284.8m $284.8m 1.21% Added +24.0k +23,958
28 Cryder Capital Partners LLP 12.99% of their portfolio LONDON, X0 675,415675.4k $262.5m $262.5m 12.99% Added +57.2k +57,200
29 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 642,061642.1k $249.6m $249.6m 0.07% Added +21.2k +21,203
30 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 619,929619.9k $241.0m $241.0m 0.03% Reduced -268.8k -268,773
31 Legal & General Group Plc 0.07% of their portfolio London, X0 606,201606.2k $235.6m $235.6m 0.07% Added +7.3k +7,259
32 First Pacific Advisors, LP 3.48% of their portfolio EL SEGUNDO, CA 598,350598.4k $232.6m $232.6m 3.48% Added +5.5k +5,490
33 Sculptor Capital LP 5.81% of their portfolio New York, NY 594,424594.4k $231.0m $231.0m 5.81% Reduced -102.4k -102,400
34 ALTAROCK PARTNERS LP 4.97% of their portfolio WEST PALM BEACH, FL 573,760573.8k $223.0m $223.0m 4.97% Added +76.1k +76,058
35 Stockbridge Partners LLC 4.69% of their portfolio Boston, MA 564,380564.4k $219.4m $219.4m 4.69% Added +92.5k +92,543
36 Rothschild & Co Wealth Management UK Ltd 3.41% of their portfolio London, X0 534,354534.4k $207.7m $207.7m 3.41% Reduced -845 -845
37 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 494,492494.5k $192.2m $192.2m 0.04% Added +58.4k +58,429
38 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 477,849477.8k $185.7m $185.7m 0.03% Added +7.0k +7,007
39 Voyager Global Management LP 8.82% of their portfolio NEW YORK, NY 475,000475.0k $184.6m $184.6m 8.82% Added +125.0k +125,000
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 447,238447.2k $173.8m $173.8m 0.07% Added +15.6k +15,627
41 Nuveen Asset Management, LLC 0.06% of their portfolio CHICAGO, IL 440,834440.8k $171.3m $171.3m 0.06% Reduced -44.7k -44,712
42 Triple Frond Partners LLC 18.40% of their portfolio SAN FRANCISCO, CA 398,045398.0k $154.7m $154.7m 18.40% Added +16.3k +16,297
43 Amundi 0.06% of their portfolio Paris, I0 388,708388.7k $143.3m $143.3m 0.06% Added +143.0k +142,960
44 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 362,047362.0k $140.7m $140.7m 0.05% Reduced -71.1k -71,081
45 COATUE MANAGEMENT LLC 0.54% of their portfolio New York, NY 330,233330.2k $128.4m $128.4m 0.54% Reduced -95.2k -95,201
46 FIL Ltd 0.13% of their portfolio HAMILTON, D0 330,123330.1k $128.3m $128.3m 0.13% Reduced -191.2k -191,214
47 STEADFAST CAPITAL MANAGEMENT LP 3.14% of their portfolio NEW YORK, NY 327,500327.5k $127.3m $127.3m 3.14% Added +11.0k +11,000
48 SANDS CAPITAL MANAGEMENT, LLC 0.38% of their portfolio ARLINGTON, VA 319,860319.9k $124.3m $124.3m 0.38% Added +17.1k +17,112
49 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 317,063317.1k $123.2m $123.2m 0.11% Reduced -11.4k -11,359
50 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 310,794310.8k $120.8m $120.8m 0.01% Reduced -479.5k -479,467
51 Swiss National Bank 0.09% of their portfolio ZURICH, V8 304,216304.2k $118.2m $118.2m 0.09% Reduced -10.7k -10,700
52 CITIGROUP INC 0.15% of their portfolio NEW YORK, NY 288,473288.5k $112.1m $112.1m 0.15% Added +192.3k +192,333
53 BNP PARIBAS FINANCIAL MARKETS 0.19% of their portfolio PARIS, I0 271,546271.5k $105.5m $105.5m 0.19% Added +99.9k +99,934
54 Douglas Lane & Associates, LLC 1.49% of their portfolio NEW YORK, NY 249,567249.6k $97.0m $97.0m 1.49% Reduced -5.1k -5,129
55 Sahana Capital Management LP 15.08% of their portfolio GREENWICH, CT 246,566246.6k $95.8m $95.8m 15.08% Reduced -104.4k -104,351
56 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 240,787240.8k $93.6m $93.6m 0.07% Reduced -4.3k -4,339
57 PRIMECAP MANAGEMENT CO/CA/ 0.07% of their portfolio PASADENA, CA 239,850239.8k $93.2m $93.2m 0.07% Unchanged
58 Slate Path Capital LP 2.06% of their portfolio New York, NY 238,371238.4k $92.7m $92.7m 2.06% Reduced -65.2k -65,200
59 NorthCoast Asset Management LLC 1.48% of their portfolio STAMFORD, CT 228,878228.9k $89.0m $89.0m 1.48% Added +845 +845
60 RHUMBLINE ADVISERS 0.09% of their portfolio BOSTON, MA 226,605226.6k $88.1m $88.1m 0.09% Added +3.7k +3,696
61 BRISTOL JOHN W & CO INC /NY/ 1.49% of their portfolio NEW YORK, NY 208,241208.2k $80.9m $80.9m 1.49% Reduced -10.7k -10,740
62 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 200,839200.8k $78.1m $78.1m 0.04% Added +14.9k +14,925
63 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 195,003195.0k $75.8m $75.8m 0.06% Reduced -7.0k -6,950
64 BloombergSen Inc. 5.97% of their portfolio TORONTO, A6 190,539190.5k $74.1m $74.1m 5.97% Reduced -3.6k -3,599
65 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 189,479189.5k $73.6m $73.6m 0.05% Reduced -8.1k -8,132
66 Allianz Asset Management GmbH 0.13% of their portfolio MUNICH, 2M 184,207184.2k $71.6m $71.6m 0.13% Added +68.7k +68,734
67 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 178,597178.6k $69.4m $69.4m 0.04% Added +87.4k +87,392
68 CANADA LIFE ASSURANCE Co 0.15% of their portfolio WINNIPEG, A2 175,484175.5k $67.8m $67.8m 0.15% Added +15.2k +15,205
69 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 167,239167.2k $66.7m $66.7m 0.02% Added +75.9k +75,874
70 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 166,230166.2k $64.7m $64.7m 0.06% Added +46.4k +46,439
71 Makaira Partners LLC 8.29% of their portfolio LA JOLLA, CA 161,935161.9k $62.9m $62.9m 8.29% New
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio WEST SACRAMENTO, CA 158,827158.8k $61.7m $61.7m 0.09% Reduced -717 -717
73 CREDIT SUISSE AG/ 0.06% of their portfolio ZURICH, V8 155,323155.3k $60.4m $60.4m 0.06% Reduced -94.1k -94,093
74 Kinetic Partners Management, LP 5.14% of their portfolio Miami, FL 155,101155.1k $60.3m $60.3m 5.14% Reduced -22.7k -22,700
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.10% of their portfolio BALA CYNWYD, PA 147,616147.6k $57.4m $57.4m 0.10% Reduced -109.0k -109,029
76 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 146,989147.0k $57.1m $57.1m 0.05% Added +93.0k +92,964
77 Mirae Asset Global Investments Co., Ltd. 0.11% of their portfolio SEOUL, M5 140,952141.0k $54.8m $54.8m 0.11% Reduced -5.1k -5,063
78 National Pension Service 0.08% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 140,424140.4k $54.6m $54.6m 0.08% Unchanged
79 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 139,046139.0k $54.0m $54.0m 0.07% Reduced -14.5k -14,468
80 ABN AMRO INVESTMENT SOLUTIONS 0.95% of their portfolio PARIS CEDEX 008, I0 138,604138.6k $53.9m $53.9m 0.95% Added +44.0k +44,049
81 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 130,681130.7k $50.8m $50.8m 0.01% Added +29.5k +29,502
82 CALEDONIA INVESTMENTS PLC 6.76% of their portfolio LONDON ENGLAND, X0 128,900128.9k $50.1m $50.1m 6.76% Unchanged
83 ProShare Advisors LLC 0.15% of their portfolio BETHESDA, MD 128,746128.7k $50.0m $50.0m 0.15% Reduced -24.1k -24,077
84 Cercano Management LLC 1.59% of their portfolio BELLEVUE, WA 124,151124.2k $48.3m $48.3m 1.59% Unchanged
85 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 121,683121.7k $47.3m $47.3m 0.05% Reduced -35.7k -35,651
86 Mitsubishi UFJ Trust & Banking Corp 0.11% of their portfolio TOKYO, M0 117,913117.9k $45.8m $45.8m 0.11% Reduced -7.5k -7,506
87 GLENVIEW CAPITAL MANAGEMENT, LLC 1.06% of their portfolio NEW YORK, NY 116,933116.9k $45.4m $45.4m 1.06% Reduced -54.2k -54,154
88 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 114,542114.5k $44.5m $44.5m 0.03% Added +25.9k +25,859
89 Aquatic Capital Management LLC 1.13% of their portfolio CHICAGO, IL 114,120114.1k $44.4m $44.4m 1.13% New
90 TREMBLANT CAPITAL GROUP 4.92% of their portfolio WEST PALM BEACH, FL 110,838110.8k $43.1m $43.1m 4.92% Added +15.8k +15,760
91 Capital Group Private Client Services, Inc. 0.45% of their portfolio Los Angeles, CA 110,816110.8k $43.1m $43.1m 0.45% Reduced -12.7k -12,687
92 Capco Asset Management, LLC 10.18% of their portfolio TAMPA, FL 109,181109.2k $42.4m $42.4m 10.18% Added +16.4k +16,374
93 NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio MONTREAL, A8 107,883107.9k $42.2m $42.2m 0.08% Added +97.7k +97,664
94 REAVES W H & CO INC 1.52% of their portfolio JERSEY CITY, NJ 107,627107.6k $41.8m $41.8m 1.52% Added +17.9k +17,919
95 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio ALBANY, NY 104,704104.7k $40.7m $40.7m 0.09% Reduced -3.9k -3,882
96 Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio TOKYO, M0 104,481104.5k $40.4m $40.4m 0.07% Added +3.8k +3,822
97 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 102,802102.8k $40.0m $40.0m 0.04% Added +2.9k +2,940
98 FIRST MANHATTAN CO. LLC. 0.14% of their portfolio NEW YORK, NY 102,244102.2k $39.7m $39.7m 0.14% Added +3.7k +3,680
99 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 101,372101.4k $39.4m $39.4m 0.06% Added +9.1k +9,055
100 Ensign Peak Advisors, Inc 0.08% of their portfolio SALT LAKE CITY, UT 100,282100.3k $39.0m $39.0m 0.08% Added +7.9k +7,867