Vault-13

CHARTER COMMUNICATIONS INC N CHTR

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

American cable services provider

789 institutional holders -38 vs Q1 2024
106,573,342106.6m shares reported held*
$31.9bnreported value*
75 new 250 added 304 reduced 113 sold out net sold ≈ $16.6m (-66.2k 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 ($43.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $298.97. Options: 43 managers hold calls ($1.1bn notional), 42 hold puts ($995.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 838Q4 22: 887Q1 23: 863Q2 23: 845Q3 23: 892Q4 23: 910Q1 24: 827Q2 24: 789789Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022838
Q4 2022887
Q1 2023863
Q2 2023845
Q3 2023892
Q4 2023910
Q1 2024827
Q2 2024789

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 outQ2 23: 305 bought or addedQ2 23: 439 cut or sold outQ2 23Q3 23: 376 bought or addedQ3 23: 365 cut or sold outQ4 23: 338 bought or addedQ4 23: 428 cut or sold outQ4 23Q1 24: 339 bought or addedQ1 24: 498 cut or sold outQ2 24: 325 bought or addedQ2 24: 417 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022380397
Q1 2023356422
Q2 2023305439
Q3 2023376365
Q4 2023338428
Q1 2024339498
Q2 2024325417

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 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 1.23Q2 24 calls: $1.1bnQ2 24 puts: $995.0mQ2 24P/C 0.95
Numbers
QuarterCallsPutsP/C
Q3 2023$1.6bn$1.1bn0.66
Q4 2023$1.3bn$1.1bn0.88
Q1 2024$975.3m$1.2bn1.23
Q2 2024$1.1bn$995.0m0.95

Biggest buyers

CITADEL ADVISORS LLC Added +1,026,464+1.0m
JPMORGAN CHASE & CO Added +490,418+490.4k
Ruane, Cunniff & Goldfarb L.P. New +454,226+454.2k
VIKING GLOBAL INVESTORS LP New +438,601+438.6k
GOLDMAN SACHS GROUP INC Added +385,067+385.1k
First Eagle Investment Management, LLC Added +348,299+348.3k
CITIGROUP INC Added +336,415+336.4k
GEODE CAPITAL MANAGEMENT, LLC Added +333,967+334.0k
FMR LLC Added +312,140+312.1k
BARCLAYS PLC Added +297,691+297.7k

Biggest sellers

MORGAN STANLEY Reduced -2,665,335-2.7m
Capital International Investors Reduced -709,540-709.5k
ALTAROCK PARTNERS LP Reduced -498,843-498.8k
FIL Ltd Sold out -288,318-288.3k
Voyager Global Management LP Reduced -260,000-260.0k
Cryder Capital Partners LLP Reduced -224,927-224.9k
NORGES BANK Reduced -194,455-194.5k
Clearbridge Investments, LLC Reduced -175,282-175.3k
Squarepoint Ops LLC Reduced -147,631-147.6k
Brandywine Global Investment Management, LLC Sold out -135,954-136.0k

Biggest calls

CITADEL ADVISORS LLC Added $182.9m611.7k shares
CITIGROUP INC New $149.5m500.0k shares
Long Focus Capital Management, LLC New $83.7m280.0k shares
IMC-Chicago, LLC Added $82.3m275.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $80.8m270.2k shares
D. E. Shaw & Co., Inc. Added $58.3m195.1k shares
BloombergSen Inc. Reduced $55.4m185.2k shares
BARCLAYS PLC Added $52.9m177.0k shares
SIMPLEX TRADING, LLC Added $43.0m143.8k shares
JANE STREET GROUP, LLC Reduced $40.3m134.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $158.1m528.7k shares
CITADEL ADVISORS LLC Reduced $145.2m485.6k shares
IMC-Chicago, LLC Added $61.9m207.0k shares
D. E. Shaw & Co., Inc. Added $60.0m200.7k shares
Twin Tree Management, LP New $56.6m189.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $54.3m181.7k shares
Squarepoint Ops LLC Added $45.2m151.3k shares
WOLVERINE TRADING, LLC Added $44.7m149.5k shares
SIMPLEX TRADING, LLC Reduced $44.1m147.6k shares
Qube Research & Technologies Ltd Added $37.9m126.8k 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 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
202Q3 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 23Q1 24: 1 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 2.10% of their portfolio San Francisco, CA 11,681,10711.7m $3.5bn $3.5bn 2.10% Added +117.3k +117,321
2 Capital International Investors 0.61% of their portfolio Los Angeles, CA 9,849,1119.8m $2.9bn $2.9bn 0.61% Reduced -709.5k -709,540
3 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 8,078,9738.1m $2.4bn $2.4bn 0.05% Reduced -121.5k -121,481
4 BlackRock Inc. 0.05% of their portfolio New York, NY 6,640,3706.6m $2.0bn $2.0bn 0.05% Added +273.1k +273,059
5 STATE STREET CORP 0.08% of their portfolio BOSTON, MA 6,404,5336.4m $1.9bn $1.9bn 0.08% Added +169.1k +169,132
6 HARRIS ASSOCIATES L P 3.19% of their portfolio CHICAGO, IL 6,310,9876.3m $1.9bn $1.9bn 3.19% Added +59.9k +59,941
7 Berkshire Hathaway Inc 0.41% of their portfolio Omaha, NE 3,828,9413.8m $1.1bn $1.1bn 0.41% Unchanged
8 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 3,632,4843.6m $1.1bn $1.1bn 0.05% Added +490.4k +490,418
9 FRANKLIN RESOURCES INC 0.28% of their portfolio San Mateo, CA 3,031,4513.0m $906.3m $906.3m 0.28% Added +239.5k +239,522
10 PZENA INVESTMENT MANAGEMENT LLC 3.18% of their portfolio NEW YORK, NY 3,023,5893.0m $903.9m $903.9m 3.18% Added +175.1k +175,130
11 PARNASSUS INVESTMENTS, LLC 1.72% of their portfolio San Francisco, CA 2,642,1522.6m $789.9m $789.9m 1.72% Added +43.1k +43,126
12 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 2,418,8012.4m $721.3m $721.3m 0.06% Added +334.0k +333,967
13 Veritas Asset Management LLP 5.00% of their portfolio London, X0 2,210,7142.2m $660.9m $660.9m 5.00% Reduced -38.4k -38,417
14 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 1,809,0781.8m $540.8m $540.8m 0.11% Added +279.4k +279,410
15 EAGLE CAPITAL MANAGEMENT LLC 1.84% of their portfolio New York, NY 1,655,9421.7m $495.1m $495.1m 1.84% Added +46.5k +46,510
16 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 1,193,3171.2m $356.8m $356.8m 0.06% Added +41.0k +41,023
17 UBS Group AG 0.11% of their portfolio ZURICH, V8 1,192,3011.2m $356.5m $356.5m 0.11% Added +19.1k +19,109
18 CITADEL ADVISORS LLC 0.34% of their portfolio MIAMI, FL 1,156,7541.2m $345.8m $345.8m 0.34% Added +1.0m +1,026,464
19 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,111,8811.1m $332.4m $332.4m 0.03% Reduced -2.7m -2,665,335
20 BARCLAYS PLC 0.15% of their portfolio LONDON, X0 1,063,3551.1m $317.9m $317.9m 0.15% Added +297.7k +297,691
21 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 937,244937.2k $280.2m $280.2m 0.05% Reduced -13.8k -13,836
22 FMR LLC 0.02% of their portfolio BOSTON, MA 834,131834.1k $249.4m $249.4m 0.02% Added +312.1k +312,140
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 817,688817.7k $244.5m $244.5m 0.05% Added +43.8k +43,763
24 Voyager Global Management LP 10.00% of their portfolio NEW YORK, NY 750,000750.0k $224.2m $224.2m 10.00% Reduced -260.0k -260,000
25 CITIGROUP INC 0.21% of their portfolio NEW YORK, NY 726,295726.3k $217.1m $217.1m 0.21% Added +336.4k +336,415
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.20% of their portfolio Toronto, A6 712,668712.7k $213.1m $213.1m 0.20% Reduced -19.5k -19,525
27 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 712,550712.5k $213.0m $213.0m 0.06% Added +70.0k +69,959
28 NORGES BANK 0.03% of their portfolio OSLO, Q8 685,154685.2k $204.8m $204.8m 0.03% Reduced -194.5k -194,455
29 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 680,458680.5k $203.4m $203.4m 0.04% Reduced -38.9k -38,899
30 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 667,531667.5k $199.6m $199.6m 0.04% Added +385.1k +385,067
31 Triple Frond Partners LLC 22.01% of their portfolio SAN FRANCISCO, CA 627,525627.5k $187.6m $187.6m 22.01% Added +165.9k +165,880
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 621,496621.5k $185.8m $185.8m 0.05% Added +157.8k +157,800
33 First Pacific Advisors, LP 2.48% of their portfolio EL SEGUNDO, CA 612,604612.6k $183.1m $183.1m 2.48% Added +12.2k +12,218
34 Legal & General Group Plc 0.05% of their portfolio London, X0 592,643592.6k $177.2m $177.2m 0.05% Reduced -7.6k -7,635
35 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 588,546588.5k $176.0m $176.0m 0.05% Added +189.5k +189,479
36 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 549,643549.6k $164.3m $164.3m 0.02% Added +63.7k +63,712
37 Rothschild & Co Wealth Management UK Ltd 2.78% of their portfolio London, X0 545,919545.9k $163.2m $163.2m 2.78% Added +14.7k +14,717
38 Stockbridge Partners LLC 3.28% of their portfolio Boston, MA 530,609530.6k $158.6m $158.6m 3.28% Reduced -23.1k -23,089
39 Cryder Capital Partners LLP 9.25% of their portfolio LONDON, X0 493,702493.7k $147.6m $147.6m 9.25% Reduced -224.9k -224,927
40 Ruane, Cunniff & Goldfarb L.P. 2.12% of their portfolio New York, NY 454,226454.2k $135.8m $135.8m 2.12% New
41 VIKING GLOBAL INVESTORS LP 0.50% of their portfolio STAMFORD, CT 438,601438.6k $131.1m $131.1m 0.50% New
42 Makaira Partners LLC 14.45% of their portfolio LA JOLLA, CA 372,769372.8k $111.4m $111.4m 14.45% Reduced -8.2k -8,153
43 First Eagle Investment Management, LLC 0.24% of their portfolio NEW YORK, NY 348,501348.5k $104.2m $104.2m 0.24% Added +348.3k +348,299
44 Allianz Asset Management GmbH 0.17% of their portfolio MUNICH, 2M 341,592341.6k $102.1m $102.1m 0.17% Added +53.3k +53,323
45 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 339,367339.4k $101.5m $101.5m 0.04% Added +3.5k +3,480
46 SANDS CAPITAL MANAGEMENT, LLC 0.30% of their portfolio ARLINGTON, VA 337,305337.3k $100.8m $100.8m 0.30% Added +11.3k +11,283
47 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 287,117287.1k $85.8m $85.8m 0.04% Added +75.7k +75,653
48 Swiss National Bank 0.06% of their portfolio ZURICH, V8 277,916277.9k $83.1m $83.1m 0.06% Reduced -10.0k -10,000
49 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 274,923274.9k $82.2m $82.2m 0.09% Reduced -20.2k -20,211
50 Douglas Lane & Associates, LLC 1.07% of their portfolio NEW YORK, NY 250,867250.9k $75.0m $75.0m 1.07% Added +24.9k +24,926
51 PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio PASADENA, CA 239,850239.8k $71.7m $71.7m 0.05% Unchanged
52 Slate Path Capital LP 1.44% of their portfolio New York, NY 238,371238.4k $71.3m $71.3m 1.44% Unchanged
53 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 223,410223.4k $66.8m $66.8m 0.05% Reduced -18.8k -18,844
54 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 221,769221.8k $66.3m $66.3m 0.06% Reduced -13.2k -13,168
55 BRISTOL JOHN W & CO INC /NY/ 0.99% of their portfolio NEW YORK, NY 204,357204.4k $61.1m $61.1m 0.99% Reduced -4.0k -4,035
56 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 201,021201.0k $60.1m $60.1m 0.04% Added +4.6k +4,606
57 Amundi 0.02% of their portfolio Paris, I0 187,888187.9k $56.6m $56.6m 0.02% Reduced -12.3k -12,323
58 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 181,725181.7k $54.3m $54.3m 0.04% Reduced -4.7k -4,661
59 ABN AMRO INVESTMENT SOLUTIONS 0.92% of their portfolio PARIS CEDEX 008, I0 169,090169.1k $50.6m $50.6m 0.92% Reduced -19.4k -19,373
60 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 164,700164.7k $49.3m $49.3m 0.03% Reduced -68.4k -68,380
61 Squarepoint Ops LLC 0.18% of their portfolio NEW YORK, NY 161,015161.0k $48.1m $48.1m 0.18% Reduced -147.6k -147,631
62 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 159,098159.1k $47.6m $47.6m 0.05% Added +3.9k +3,947
63 Capital Group Private Client Services, Inc. 0.46% of their portfolio Los Angeles, CA 154,883154.9k $46.3m $46.3m 0.46% Reduced -7.4k -7,425
64 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 154,329154.3k $46.1m $46.1m 0.07% Added +26.8k +26,800
65 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 151,103151.1k $45.2m $45.2m 0.05% Added +65.5k +65,468
66 Man Group plc 0.12% of their portfolio LONDON, X0 150,905150.9k $45.1m $45.1m 0.12% Added +49.2k +49,250
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 150,417150.4k $45.0m $45.0m 0.06% Reduced -7.8k -7,813
68 WEITZ INVESTMENT MANAGEMENT, INC. 2.24% of their portfolio Omaha, NE 142,950142.9k $42.7m $42.7m 2.24% Reduced -20.2k -20,250
69 CALEDONIA INVESTMENTS PLC 5.09% of their portfolio LONDON ENGLAND, X0 141,400141.4k $42.3m $42.3m 5.09% Unchanged
70 Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio TOKYO, M0 140,519140.5k $42.0m $42.0m 0.05% Added +15.8k +15,837
71 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 139,598139.6k $41.7m $41.7m 0.06% Added +109.4k +109,410
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 138,710138.7k $41.5m $41.5m 0.00% Added +3.0k +3,009
73 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 138,341138.3k $41.5m $41.5m 0.01% Added +4.3k +4,288
74 ProShare Advisors LLC 0.11% of their portfolio BETHESDA, MD 137,182137.2k $41.0m $41.0m 0.11% Reduced -17.1k -17,132
75 Zimmer Partners, LP 0.72% of their portfolio NEW YORK, NY 126,961127.0k $38.0m $38.0m 0.72% Added +16.6k +16,600
76 Sahana Capital Management LP 5.54% of their portfolio GREENWICH, CT 119,534119.5k $35.7m $35.7m 5.54% Reduced -110.7k -110,673
77 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 109,765109.8k $32.8m $32.8m 0.03% Added +3.4k +3,410
78 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 109,608109.6k $32.8m $32.8m 0.02% Added +87 +87
79 Capco Asset Management, LLC 7.74% of their portfolio TAMPA, FL 109,343109.3k $32.7m $32.7m 7.74% Added +1.8k +1,795
80 Palestra Capital Management LLC 1.28% of their portfolio NEW YORK, NY 108,200108.2k $32.3m $32.3m 1.28% Unchanged
81 FIRST MANHATTAN CO. LLC. 0.10% of their portfolio NEW YORK, NY 106,782106.8k $31.9m $31.9m 0.10% Added +9.2k +9,190
82 Parallax Volatility Advisers, L.P. 0.77% of their portfolio San Francisco, CA 101,142101.1k $30.2m $30.2m 0.77% Added +26.1k +26,093
83 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 100,584100.6k $30.1m $30.1m 0.03% Reduced -2.1k -2,070
84 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% of their portfolio CAUSEWAY BAY, K3 98,32998.3k $29.4m $29.4m 0.07% First filing
85 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 95,61395.6k $28.6m $28.6m 0.05% Added +421 +421
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio ALBANY, NY 94,89294.9k $28.4m $28.4m 0.06% Reduced -6.2k -6,207
87 TREMBLANT CAPITAL GROUP 3.19% of their portfolio WEST PALM BEACH, FL 93,76393.8k $28.0m $28.0m 3.19% Reduced -3.2k -3,162
88 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 92,12092.1k $27.5m $27.5m 0.01% Added +25.2k +25,204
89 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 91,65591.7k $27.4m $27.4m 0.01% Added +34.7k +34,713
90 Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio TOKYO, M0 90,94690.9k $27.2m $27.2m 0.06% Reduced -12.0k -12,027
91 Capital International, Inc./CA/ 0.36% of their portfolio Los Angeles, CA 90,54790.5k $27.1m $27.1m 0.36% Added +7.8k +7,835
92 Aureus Asset Management, LLC 1.80% of their portfolio BOSTON, MA 86,00486.0k $25.7m $25.7m 1.80% Reduced -5.7k -5,694
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 85,39585.4k $25.5m $25.5m 0.05% Reduced -19.3k -19,308
94 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 83,03883.0k $24.8m $24.8m 0.04% Added +3.4k +3,371
95 CIBC WORLD MARKETS CORP 0.15% of their portfolio NEW YORK, NY 75,93575.9k $22.7m $22.7m 0.15% Reduced -9.4k -9,374
96 REAVES W H & CO INC 0.76% of their portfolio JERSEY CITY, NJ 75,74375.7k $22.6m $22.6m 0.76% Reduced -12.3k -12,289
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 73,26173.3k $21.9m $21.9m 0.04% Reduced -69.3k -69,285
98 KIZE CAPITAL LP 20.16% of their portfolio NEW YORK, NY 71,63471.6k $21.4m $21.4m 20.16% Unchanged
99 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 70,46370.5k $21.1m $21.1m 0.05% New
100 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 69,93869.9k $20.9m $20.9m 0.03% Reduced -64.1k -64,075