Vault-13

CHARTER COMMUNICATIONS INC N CHTR

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

American cable services provider

827 institutional holders -83 vs Q4 2023
106,588,560106.6m shares reported held*
$31.0bnreported value*
89 new 250 added 327 reduced 171 sold out net bought ≈ $2.1bn (+7.1m 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 ($52.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $290.69. Options: 44 managers hold calls ($975.3m notional), 44 hold puts ($1.2bn).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 838Q4 22: 887Q1 23: 863Q2 23: 845Q3 23: 892Q4 23: 910Q1 24: 827827Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022838
Q4 2022887
Q1 2023863
Q2 2023845
Q3 2023892
Q4 2023910
Q1 2024827

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 23Q1 24: 339 bought or addedQ1 24: 498 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022380397
Q1 2023356422
Q2 2023305439
Q3 2023376365
Q4 2023338428
Q1 2024339498

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ2 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 0.88Q1 24 calls: $975.3mQ1 24 puts: $1.2bnQ1 24P/C 1.23
Numbers
QuarterCallsPutsP/C
Q2 2023$1.5bn$1.5bn0.97
Q3 2023$1.6bn$1.1bn0.66
Q4 2023$1.3bn$1.1bn0.88
Q1 2024$975.3m$1.2bn1.23

Biggest buyers

Capital International Investors Added +3,685,451+3.7m
Dodge & Cox Added +3,163,944+3.2m
MORGAN STANLEY Added +1,544,144+1.5m
PZENA INVESTMENT MANAGEMENT LLC Added +1,399,034+1.4m
FRANKLIN RESOURCES INC Added +1,381,074+1.4m
UBS Group AG Added +1,145,040+1.1m
HARRIS ASSOCIATES L P Added +1,078,078+1.1m
PARNASSUS INVESTMENTS, LLC Added +978,484+978.5k
EAGLE CAPITAL MANAGEMENT LLC Added +876,656+876.7k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +553,596+553.6k

Biggest sellers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -2,518,167-2.5m
JPMORGAN CHASE & CO Reduced -1,518,072-1.5m
FMR LLC Reduced -1,061,076-1.1m
Allen Investment Management, LLC Sold out -834,321-834.3k
Sculptor Capital LP Sold out -594,424-594.4k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -484,228-484.2k
WELLINGTON MANAGEMENT GROUP LLP Sold out -477,849-477.8k
Invesco Ltd. Reduced -399,476-399.5k
Capital World Investors Reduced -359,452-359.5k
BlackRock Inc. Reduced -349,525-349.5k

Biggest calls

JANE STREET GROUP, LLC Added $297.7m1.0m shares
CITADEL ADVISORS LLC Reduced $128.5m442.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $78.1m268.7k shares
BloombergSen Inc. New $55.0m189.2k shares
D. E. Shaw & Co., Inc. Reduced $48.3m166.2k shares
IMC-Chicago, LLC Added $47.7m164.1k shares
SIMPLEX TRADING, LLC Reduced $38.4m132.2k shares
BARCLAYS PLC Reduced $27.6m94.8k shares
NOMURA HOLDINGS INC Reduced $26.2m90.0k shares
Squarepoint Ops LLC Added $20.8m71.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $232.9m801.5k shares
CITADEL ADVISORS LLC Added $157.8m543.0k shares
SIMPLEX TRADING, LLC Added $82.4m283.4k shares
JANE STREET GROUP, LLC Added $59.0m203.1k shares
Boundary Creek Advisors LP New $58.1m200.0k shares
IMC-Chicago, LLC Added $49.3m169.5k shares
Squarepoint Ops LLC Added $43.9m151.1k shares
NATIXIS New $43.6m150.0k shares
MARSHALL WACE, LLP New $38.9m139.9k shares
WOLVERINE TRADING, LLC Added $38.3m131.9k 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 in Q1 2024

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
202Q2 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 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 1 buyingQ1 24: 1 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20241$1.5m1$265.5k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-28 Jacobson Craig A Director Sold 918 $289.24 $265.5k918 shares -9%
2024-02-06 Winfrey Christopher L President and CEO, director Bought 5,050 $295.29 $1.5m5.0k shares +10%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 1.95% of their portfolio San Francisco, CA 11,563,78611.6m $3.4bn $3.4bn 1.95% Added +3.2m +3,163,944
2 Capital International Investors 0.62% of their portfolio Los Angeles, CA 10,558,65110.6m $3.1bn $3.1bn 0.62% Added +3.7m +3,685,451
3 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 8,200,4548.2m $2.4bn $2.4bn 0.05% Reduced -51.3k -51,262
4 BlackRock Inc. 0.04% of their portfolio New York, NY 6,367,3116.4m $1.9bn $1.9bn 0.04% Reduced -349.5k -349,525
5 HARRIS ASSOCIATES L P 2.94% of their portfolio CHICAGO, IL 6,251,0466.3m $1.8bn $1.8bn 2.94% Added +1.1m +1,078,078
6 STATE STREET CORP 0.08% of their portfolio BOSTON, MA 6,235,4016.2m $1.8bn $1.8bn 0.08% Added +429.9k +429,895
7 Berkshire Hathaway Inc 0.34% of their portfolio Omaha, NE 3,828,9413.8m $1.1bn $1.1bn 0.34% Unchanged
8 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,777,2163.8m $1.1bn $1.1bn 0.03% Added +1.5m +1,544,144
9 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 3,142,0663.1m $913.2m $913.2m 0.04% Reduced -1.5m -1,518,072
10 PZENA INVESTMENT MANAGEMENT LLC 2.84% of their portfolio NEW YORK, NY 2,848,4592.8m $827.8m $827.8m 2.84% Added +1.4m +1,399,034
11 FRANKLIN RESOURCES INC 0.26% of their portfolio San Mateo, CA 2,791,9292.8m $811.4m $811.4m 0.26% Added +1.4m +1,381,074
12 PARNASSUS INVESTMENTS, LLC 1.61% of their portfolio San Francisco, CA 2,599,0262.6m $755.4m $755.4m 1.61% Added +978.5k +978,484
13 Veritas Asset Management LLP 4.74% of their portfolio London, X0 2,249,1312.2m $653.7m $653.7m 4.74% Added +496.9k +496,896
14 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 2,084,8342.1m $604.3m $604.3m 0.06% Added +63.6k +63,638
15 EAGLE CAPITAL MANAGEMENT LLC 1.81% of their portfolio New York, NY 1,609,4321.6m $467.7m $467.7m 1.81% Added +876.7k +876,656
16 Invesco Ltd. 0.10% of their portfolio ATLANTA, GA 1,529,6681.5m $444.6m $444.6m 0.10% Reduced -399.5k -399,476
17 UBS Group AG 0.11% of their portfolio ZURICH, V8 1,173,1921.2m $341.0m $341.0m 0.11% Added +1.1m +1,145,040
18 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 1,152,2941.2m $334.9m $334.9m 0.06% Reduced -359.5k -359,452
19 Voyager Global Management LP 14.19% of their portfolio NEW YORK, NY 1,010,0001.0m $293.5m $293.5m 14.19% Added +535.0k +535,000
20 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 951,080951.1k $276.4m $276.4m 0.05% Reduced -53.0k -52,973
21 NORGES BANK 0.04% of their portfolio OSLO, Q8 879,609879.6k $255.6m $255.6m 0.04% Added +80.2k +80,168
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 773,925773.9k $224.9m $224.9m 0.05% Added +27.3k +27,332
23 BARCLAYS PLC 0.10% of their portfolio LONDON, X0 765,664765.7k $222.5m $222.5m 0.10% Reduced -58.3k -58,347
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.20% of their portfolio Toronto, A6 732,193732.2k $212.8m $212.8m 0.20% Added +553.6k +553,596
25 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 719,357719.4k $209.1m $209.1m 0.04% Reduced -72.3k -72,294
26 Cryder Capital Partners LLP 9.08% of their portfolio LONDON, X0 718,629718.6k $208.9m $208.9m 9.08% Added +43.2k +43,214
27 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 642,591642.6k $186.8m $186.8m 0.05% Added +530 +530
28 First Pacific Advisors, LP 2.45% of their portfolio EL SEGUNDO, CA 600,386600.4k $174.5m $174.5m 2.45% Added +2.0k +2,036
29 Legal & General Group Plc 0.05% of their portfolio London, X0 600,278600.3k $174.5m $174.5m 0.05% Reduced -5.9k -5,923
30 Stockbridge Partners LLC 3.32% of their portfolio Boston, MA 553,698553.7k $160.9m $160.9m 3.32% Reduced -10.7k -10,682
31 Rothschild & Co Wealth Management UK Ltd 2.56% of their portfolio London, X0 531,202531.2k $154.4m $154.4m 2.56% Reduced -3.2k -3,152
32 FMR LLC 0.01% of their portfolio BOSTON, MA 521,991522.0k $151.7m $151.7m 0.01% Reduced -1.1m -1,061,076
33 ALTAROCK PARTNERS LP 3.15% of their portfolio WEST PALM BEACH, FL 504,868504.9k $146.7m $146.7m 3.15% Reduced -68.9k -68,892
34 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 485,931485.9k $141.2m $141.2m 0.01% Added +175.1k +175,137
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 463,696463.7k $134.8m $134.8m 0.05% Added +16.5k +16,458
36 Triple Frond Partners LLC 15.27% of their portfolio SAN FRANCISCO, CA 461,645461.6k $134.2m $134.2m 15.27% Added +63.6k +63,600
37 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 399,067399.1k $116.0m $116.0m 0.03% Reduced -41.8k -41,767
38 CITIGROUP INC 0.12% of their portfolio NEW YORK, NY 389,880389.9k $113.3m $113.3m 0.12% Added +101.4k +101,407
39 Makaira Partners LLC 13.36% of their portfolio LA JOLLA, CA 380,922380.9k $110.7m $110.7m 13.36% Added +219.0k +218,987
40 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 335,887335.9k $97.6m $97.6m 0.03% Reduced -26.2k -26,160
41 SANDS CAPITAL MANAGEMENT, LLC 0.27% of their portfolio ARLINGTON, VA 326,022326.0k $94.8m $94.8m 0.27% Added +6.2k +6,162
42 Squarepoint Ops LLC 0.37% of their portfolio NEW YORK, NY 308,646308.6k $89.7m $89.7m 0.37% Added +241.7k +241,716
43 BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio PARIS, I0 295,134295.1k $85.8m $85.8m 0.11% Added +23.6k +23,588
44 FIL Ltd 0.08% of their portfolio HAMILTON, D0 288,318288.3k $83.8m $83.8m 0.08% Reduced -41.8k -41,805
45 Allianz Asset Management GmbH 0.14% of their portfolio MUNICH, 2M 288,269288.3k $83.8m $83.8m 0.14% Added +104.1k +104,062
46 Swiss National Bank 0.06% of their portfolio ZURICH, V8 287,916287.9k $83.7m $83.7m 0.06% Reduced -16.3k -16,300
47 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 282,464282.5k $82.1m $82.1m 0.02% Reduced -212.0k -212,028
48 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 242,254242.3k $70.4m $70.4m 0.05% Added +1.5k +1,467
49 PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio PASADENA, CA 239,850239.8k $69.7m $69.7m 0.05% Unchanged
50 Slate Path Capital LP 1.37% of their portfolio New York, NY 238,371238.4k $69.3m $69.3m 1.37% Unchanged
51 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 234,937234.9k $68.3m $68.3m 0.07% Added +8.3k +8,332
52 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 233,080233.1k $67.7m $67.7m 0.05% Added +66.8k +66,850
53 Sahana Capital Management LP 10.35% of their portfolio GREENWICH, CT 230,207230.2k $66.9m $66.9m 10.35% Reduced -16.4k -16,359
54 Douglas Lane & Associates, LLC 0.93% of their portfolio NEW YORK, NY 225,941225.9k $65.7m $65.7m 0.93% Reduced -23.6k -23,626
55 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 211,464211.5k $61.5m $61.5m 0.03% Added +10.6k +10,625
56 BRISTOL JOHN W & CO INC /NY/ 1.03% of their portfolio NEW YORK, NY 208,392208.4k $60.6m $60.6m 1.03% Added +151 +151
57 Amundi 0.02% of their portfolio Paris, I0 200,211200.2k $52.0m $52.0m 0.02% Reduced -188.5k -188,497
58 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 196,415196.4k $57.1m $57.1m 0.04% Added +81.9k +81,873
59 ABN AMRO INVESTMENT SOLUTIONS 0.95% of their portfolio PARIS CEDEX 008, I0 188,463188.5k $54.8m $54.8m 0.95% Added +49.9k +49,859
60 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 186,386186.4k $54.2m $54.2m 0.04% Reduced -8.6k -8,617
61 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 178,180178.2k $51.8m $51.8m 0.04% Reduced -138.9k -138,883
62 WEITZ INVESTMENT MANAGEMENT, INC. 2.39% of their portfolio Omaha, NE 163,200163.2k $47.4m $47.4m 2.39% Added +102.1k +102,100
63 Capital Group Private Client Services, Inc. 0.48% of their portfolio Los Angeles, CA 162,308162.3k $47.2m $47.2m 0.48% Added +51.5k +51,492
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 158,230158.2k $46.0m $46.0m 0.06% Reduced -597 -597
65 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 155,151155.2k $45.1m $45.1m 0.05% Added +14.7k +14,727
66 ProShare Advisors LLC 0.12% of their portfolio BETHESDA, MD 154,314154.3k $44.8m $44.8m 0.12% Added +25.6k +25,568
67 KBC Group NV 0.13% of their portfolio Brussels, C9 143,301143.3k $41.6m $41.6m 0.13% Added +99.0k +99,005
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 142,546142.5k $41.4m $41.4m 0.06% Reduced -5.1k -5,070
69 CALEDONIA INVESTMENTS PLC 5.30% of their portfolio LONDON ENGLAND, X0 141,400141.4k $41.0m $41.0m 5.30% Added +12.5k +12,500
70 Brandywine Global Investment Management, LLC 0.29% of their portfolio PHILADELPHIA, PA 135,954136.0k $39.5m $39.5m 0.29% Added +90.2k +90,217
71 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 135,701135.7k $39.4m $39.4m 0.00% Reduced -484.2k -484,228
72 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 134,053134.1k $39.0m $39.0m 0.01% Reduced -33.2k -33,186
73 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 134,013134.0k $38.9m $38.9m 0.05% Reduced -5.0k -5,033
74 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 130,290130.3k $37.9m $37.9m 0.04% Added +116.1k +116,126
75 Mirae Asset Global Investments Co., Ltd. 0.09% of their portfolio SEOUL, M5 128,031128.0k $42.6m $42.6m 0.09% Reduced -12.9k -12,921
76 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 127,529127.5k $37.1m $37.1m 0.05% Added +26.2k +26,157
77 Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio TOKYO, M0 124,682124.7k $36.2m $36.2m 0.05% Added +20.2k +20,201
78 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 119,195119.2k $34.6m $34.6m 0.03% Reduced -36.1k -36,128
79 Zimmer Partners, LP 0.70% of their portfolio NEW YORK, NY 110,361110.4k $32.1m $32.1m 0.70% New
80 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 109,521109.5k $31.8m $31.8m 0.02% Reduced -80.0k -79,958
81 Palestra Capital Management LLC 1.21% of their portfolio NEW YORK, NY 108,200108.2k $31.4m $31.4m 1.21% Added +26.5k +26,500
82 Capco Asset Management, LLC 7.50% of their portfolio TAMPA, FL 107,548107.5k $31.3m $31.3m 7.50% Reduced -1.6k -1,633
83 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 106,355106.4k $30.9m $30.9m 0.03% Added +25.2k +25,217
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.09% of their portfolio TALLAHASSEE, FL 104,703104.7k $37.4m $37.4m 0.09% Added +8.0k +8,005
85 Mitsubishi UFJ Trust & Banking Corp 0.07% of their portfolio TOKYO, M0 102,973103.0k $29.6m $29.6m 0.07% Reduced -14.9k -14,940
86 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 102,654102.7k $29.8m $29.8m 0.03% Reduced -148 -148
87 Man Group plc 0.08% of their portfolio LONDON, X0 101,655101.7k $29.5m $29.5m 0.08% Added +51.9k +51,941
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio ALBANY, NY 101,099101.1k $29.4m $29.4m 0.06% Reduced -3.6k -3,605
89 FIRST MANHATTAN CO. LLC. 0.09% of their portfolio NEW YORK, NY 97,59297.6k $28.4m $28.4m 0.09% Reduced -4.7k -4,652
90 TREMBLANT CAPITAL GROUP 3.17% of their portfolio WEST PALM BEACH, FL 96,92596.9k $28.2m $28.2m 3.17% Reduced -13.9k -13,913
91 CANADA LIFE ASSURANCE Co 0.06% of their portfolio WINNIPEG, A2 95,19295.2k $27.7m $27.7m 0.06% Reduced -80.3k -80,292
92 Marex Group Ltd 0.88% of their portfolio London, X0 93,34193.3k $27.1m $27.1m 0.88% Added +92.7k +92,687
93 Aureus Asset Management, LLC 1.82% of their portfolio BOSTON, MA 91,69891.7k $26.7m $26.7m 1.82% Added +2.4k +2,354
94 Woodline Partners LP 0.24% of their portfolio San Francisco, CA 90,55390.6k $26.3m $26.3m 0.24% Added +36.8k +36,769
95 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 88,77688.8k $25.8m $25.8m 0.02% Reduced -58.2k -58,213
96 REAVES W H & CO INC 0.91% of their portfolio JERSEY CITY, NJ 88,03288.0k $25.6m $25.6m 0.91% Reduced -19.6k -19,595
97 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 85,63585.6k $24.9m $24.9m 0.03% Added +72.3k +72,349
98 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 85,39485.4k $24.8m $24.8m 0.03% Added +16.2k +16,193
99 CIBC WORLD MARKETS CORP 0.16% of their portfolio NEW YORK, NY 85,30985.3k $24.8m $24.8m 0.16% Added +1.1k +1,095
100 Capital International, Inc./CA/ 0.32% of their portfolio Los Angeles, CA 82,71282.7k $24.0m $24.0m 0.32% Added +19.4k +19,413