Vault-13

CHARTER COMMUNICATIONS INC N CHTR

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

American cable services provider

840 institutional holders +51 vs Q2 2024
104,544,931104.5m shares reported held*
$33.8bnreported value*
116 new 277 added 275 reduced 65 sold out net sold ≈ $709.5m (-1.8m 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 ($119.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $323.04. Options: 40 managers hold calls ($866.6m notional), 43 hold puts ($800.4m).

Trends to Q3 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: 789Q3 24: 840840Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022838
Q4 2022887
Q1 2023863
Q2 2023845
Q3 2023892
Q4 2023910
Q1 2024827
Q2 2024789
Q3 2024840

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 outQ1 23: 356 bought or addedQ1 23: 422 cut or sold outQ1 23Q2 23: 305 bought or addedQ2 23: 439 cut or sold outQ3 23: 376 bought or addedQ3 23: 365 cut or sold outQ3 23Q4 23: 338 bought or addedQ4 23: 428 cut or sold outQ1 24: 339 bought or addedQ1 24: 498 cut or sold outQ1 24Q2 24: 325 bought or addedQ2 24: 417 cut or sold outQ3 24: 393 bought or addedQ3 24: 340 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022380397
Q1 2023356422
Q2 2023305439
Q3 2023376365
Q4 2023338428
Q1 2024339498
Q2 2024325417
Q3 2024393340

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ4 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 0.95Q3 24 calls: $866.6mQ3 24 puts: $800.4mQ3 24P/C 0.92
Numbers
QuarterCallsPutsP/C
Q4 2023$1.3bn$1.1bn0.88
Q1 2024$975.3m$1.2bn1.23
Q2 2024$1.1bn$995.0m0.95
Q3 2024$866.6m$800.4m0.92

Biggest buyers

NORGES BANK Added +2,226,037+2.2m
CITADEL ADVISORS LLC Added +703,699+703.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +451,780+451.8k
Balyasny Asset Management L.P. Added +347,493+347.5k
Northern Right Capital Management, L.P. New +323,718+323.7k
Assenagon Asset Management S.A. Added +247,789+247.8k
FMR LLC Added +230,817+230.8k
Point72 Asset Management, L.P. New +217,562+217.6k
RENAISSANCE TECHNOLOGIES LLC New +169,100+169.1k
Cubist Systematic Strategies, LLC New +160,074+160.1k

Biggest sellers

PARNASSUS INVESTMENTS, LLC Sold out -2,642,152-2.6m
HARRIS ASSOCIATES L P Reduced -1,207,394-1.2m
Berkshire Hathaway Inc Reduced -1,007,062-1.0m
VIKING GLOBAL INVESTORS LP Sold out -438,601-438.6k
STATE STREET CORP Reduced -406,691-406.7k
Triple Frond Partners LLC Reduced -356,785-356.8k
UBS Group AG Reduced -344,452-344.5k
Stockbridge Partners LLC Reduced -258,089-258.1k
Slate Path Capital LP Reduced -216,315-216.3k
CITIGROUP INC Reduced -208,713-208.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $132.7m409.4k shares
CITADEL ADVISORS LLC Reduced $112.7m347.6k shares
D. E. Shaw & Co., Inc. Reduced $61.3m189.0k shares
BloombergSen Inc. Unchanged $60.0m185.2k shares
IMC-Chicago, LLC Reduced $58.8m181.5k shares
GROUP ONE TRADING LLC Added $54.7m168.9k shares
SIMPLEX TRADING, LLC Added $51.2m158.0k shares
JANE STREET GROUP, LLC Reduced $34.1m105.2k shares
Point72 Asset Management, L.P. Added $32.5m100.2k shares
Long Focus Capital Management, LLC Reduced $32.4m100.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $134.4m414.7k shares
CITADEL ADVISORS LLC Reduced $114.3m352.6k shares
GROUP ONE TRADING LLC Added $60.1m185.3k shares
Qube Research & Technologies Ltd Added $45.8m141.3k shares
SIMPLEX TRADING, LLC Reduced $44.1m136.0k shares
Twin Tree Management, LP Reduced $43.8m135.1k shares
WOLVERINE TRADING, LLC Reduced $38.9m119.1k shares
IMC-Chicago, LLC Reduced $38.7m119.5k shares
D. E. Shaw & Co., Inc. Reduced $35.9m110.8k shares
JPMORGAN CHASE & CO New $32.4m100.0k 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 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
202Q4 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 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 2.13% of their portfolio San Francisco, CA 11,637,30311.6m $3.8bn $3.8bn 2.13% Reduced -43.8k -43,804
2 Capital International Investors 0.61% of their portfolio Los Angeles, CA 9,873,8129.9m $3.2bn $3.2bn 0.61% Added +24.7k +24,701
3 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 8,079,0468.1m $2.6bn $2.6bn 0.05% Added +73 +73
4 BlackRock, Inc. 0.05% of their portfolio New York, NY 6,731,6046.7m $2.2bn $2.2bn 0.05% First filing
5 STATE STREET CORP 0.08% of their portfolio BOSTON, MA 5,997,8426.0m $1.9bn $1.9bn 0.08% Reduced -406.7k -406,691
6 HARRIS ASSOCIATES L P 2.16% of their portfolio CHICAGO, IL 5,103,5935.1m $1.7bn $1.7bn 2.16% Reduced -1.2m -1,207,394
7 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 3,601,8443.6m $1.2bn $1.2bn 0.05% Reduced -30.6k -30,640
8 FRANKLIN RESOURCES INC 0.30% of their portfolio San Mateo, CA 3,179,4543.2m $1.1bn $1.1bn 0.30% Added +148.0k +148,003
9 PZENA INVESTMENT MANAGEMENT LLC 3.15% of their portfolio NEW YORK, NY 3,013,2203.0m $976.5m $976.5m 3.15% Reduced -10.4k -10,369
10 NORGES BANK 0.13% of their portfolio OSLO, Q8 2,911,1912.9m $943.5m $943.5m 0.13% Added +2.2m +2,226,037
11 Berkshire Hathaway Inc 0.34% of their portfolio Omaha, NE 2,821,8792.8m $914.5m $914.5m 0.34% Reduced -1.0m -1,007,062
12 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 2,432,2312.4m $785.7m $785.7m 0.06% Added +13.4k +13,430
13 Veritas Asset Management LLP 4.80% of their portfolio London, X0 2,006,0852.0m $650.1m $650.1m 4.80% Reduced -204.6k -204,629
14 CITADEL ADVISORS LLC 0.63% of their portfolio MIAMI, FL 1,860,4531.9m $602.9m $602.9m 0.63% Added +703.7k +703,699
15 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 1,790,9411.8m $580.4m $580.4m 0.11% Reduced -18.1k -18,137
16 EAGLE CAPITAL MANAGEMENT LLC 1.97% of their portfolio New York, NY 1,640,2831.6m $531.6m $531.6m 1.97% Reduced -15.7k -15,659
17 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 1,140,8801.1m $369.7m $369.7m 0.06% Reduced -52.4k -52,437
18 BARCLAYS PLC 0.16% of their portfolio LONDON, X0 1,091,5051.1m $353.7m $353.7m 0.16% Added +28.1k +28,150
19 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,083,1341.1m $351.0m $351.0m 0.03% Reduced -28.7k -28,747
20 FMR LLC 0.02% of their portfolio BOSTON, MA 1,064,9481.1m $345.1m $345.1m 0.02% Added +230.8k +230,817
21 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 858,183858.2k $278.1m $278.1m 0.05% Reduced -79.1k -79,061
22 UBS Group AG 0.08% of their portfolio ZURICH, V8 847,849847.8k $274.8m $274.8m 0.08% Reduced -344.5k -344,452
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 824,696824.7k $267.3m $267.3m 0.05% Added +7.0k +7,008
24 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 748,425748.4k $242.5m $242.5m 0.05% Added +80.9k +80,894
25 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 739,302739.3k $239.6m $239.6m 0.06% Added +26.8k +26,752
26 Voyager Global Management LP 10.10% of their portfolio NEW YORK, NY 720,000720.0k $233.3m $233.3m 10.10% Reduced -30.0k -30,000
27 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 652,203652.2k $211.4m $211.4m 0.04% Reduced -28.3k -28,255
28 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 643,133643.1k $208.4m $208.4m 0.02% Added +93.5k +93,490
29 First Pacific Advisors, LP 2.75% of their portfolio EL SEGUNDO, CA 610,632610.6k $197.9m $197.9m 2.75% Reduced -2.0k -1,972
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.17% of their portfolio Toronto, A6 589,081589.1k $190.9m $190.9m 0.17% Reduced -123.6k -123,587
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 587,880587.9k $190.5m $190.5m 0.05% Reduced -33.6k -33,616
32 Legal & General Group Plc 0.05% of their portfolio London, X0 577,358577.4k $187.1m $187.1m 0.05% Reduced -15.3k -15,285
33 Rothschild & Co Wealth Management UK Ltd 2.82% of their portfolio London, X0 547,063547.1k $177.3m $177.3m 2.82% Added +1.1k +1,144
34 Cryder Capital Partners LLP 9.95% of their portfolio LONDON, X0 533,036533.0k $172.7m $172.7m 9.95% Added +39.3k +39,334
35 CITIGROUP INC 0.16% of their portfolio NEW YORK, NY 517,582517.6k $167.7m $167.7m 0.16% Reduced -208.7k -208,713
36 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.13% of their portfolio BOSTON, MA 468,621468.6k $151.9m $151.9m 0.13% Added +451.8k +451,780
37 Ruane, Cunniff & Goldfarb L.P. 2.31% of their portfolio New York, NY 455,023455.0k $147.5m $147.5m 2.31% Added +797 +797
38 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 428,987429.0k $139.0m $139.0m 0.04% Reduced -159.6k -159,559
39 Makaira Partners LLC 14.95% of their portfolio LA JOLLA, CA 358,681358.7k $116.2m $116.2m 14.95% Reduced -14.1k -14,088
40 Balyasny Asset Management L.P. 0.29% of their portfolio Chicago, IL 352,938352.9k $114.4m $114.4m 0.29% Added +347.5k +347,493
41 First Eagle Investment Management, LLC 0.23% of their portfolio NEW YORK, NY 348,503348.5k $112.9m $112.9m 0.23% Added +2 +2
42 Allianz Asset Management GmbH 0.17% of their portfolio MUNICH, 2M 342,131342.1k $110.9m $110.9m 0.17% Added +539 +539
43 Northern Right Capital Management, L.P. 1.43% of their portfolio DARIEN, CT 323,718323.7k $3.8m $3.8m 1.43% New
44 SANDS CAPITAL MANAGEMENT, LLC 0.32% of their portfolio ARLINGTON, VA 321,256321.3k $104.1m $104.1m 0.32% Reduced -16.0k -16,049
45 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 317,418317.4k $102.9m $102.9m 0.04% Added +30.3k +30,301
46 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 287,159287.2k $93.1m $93.1m 0.09% Added +12.2k +12,236
47 Swiss National Bank 0.06% of their portfolio ZURICH, V8 277,816277.8k $90.0m $90.0m 0.06% Reduced -100 -100
48 Stockbridge Partners LLC 1.77% of their portfolio Boston, MA 272,520272.5k $88.3m $88.3m 1.77% Reduced -258.1k -258,089
49 Triple Frond Partners LLC 11.35% of their portfolio SAN FRANCISCO, CA 270,740270.7k $87.7m $87.7m 11.35% Reduced -356.8k -356,785
50 Assenagon Asset Management S.A. 0.17% of their portfolio SENNINGERBERG, N4 249,756249.8k $80.9m $80.9m 0.17% Added +247.8k +247,789
51 Douglas Lane & Associates, LLC 1.08% of their portfolio NEW YORK, NY 242,813242.8k $78.7m $78.7m 1.08% Reduced -8.1k -8,054
52 PRIMECAP MANAGEMENT CO/CA/ 0.06% of their portfolio PASADENA, CA 239,850239.8k $77.7m $77.7m 0.06% Unchanged
53 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 226,479226.5k $73.4m $73.4m 0.05% Added +3.1k +3,069
54 Point72 Asset Management, L.P. 0.25% of their portfolio STAMFORD, CT 217,562217.6k $70.5m $70.5m 0.25% New
55 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 211,373211.4k $68.5m $68.5m 0.06% Reduced -10.4k -10,396
56 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 206,217206.2k $66.8m $66.8m 0.06% Added +159.3k +159,311
57 BRISTOL JOHN W & CO INC /NY/ 1.05% of their portfolio NEW YORK, NY 202,694202.7k $65.7m $65.7m 1.05% Reduced -1.7k -1,663
58 TWO SIGMA INVESTMENTS, LP 0.15% of their portfolio NEW YORK, NY 200,291200.3k $64.9m $64.9m 0.15% Added +129.8k +129,828
59 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 191,185191.2k $62.0m $62.0m 0.02% Reduced -148.2k -148,182
60 Squarepoint Ops LLC 0.19% of their portfolio NEW YORK, NY 179,309179.3k $58.1m $58.1m 0.19% Added +18.3k +18,294
61 Amundi 0.02% of their portfolio Paris, I0 178,149178.1k $58.3m $58.3m 0.02% Reduced -9.7k -9,739
62 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 172,013172.0k $55.7m $55.7m 0.05% Added +12.9k +12,915
63 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 171,202171.2k $55.5m $55.5m 0.04% Reduced -10.5k -10,523
64 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 171,196171.2k $55.8m $55.8m 0.03% Added +32.9k +32,855
65 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 169,100169.1k $54.8m $54.8m 0.08% New
66 Qube Research & Technologies Ltd 0.10% of their portfolio LONDON, X0 165,173165.2k $53.5m $53.5m 0.10% Added +153.2k +153,188
67 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 164,962165.0k $53.5m $53.5m 0.03% Added +262 +262
68 Cubist Systematic Strategies, LLC 0.79% of their portfolio STAMFORD, CT 160,074160.1k $51.9m $51.9m 0.79% New
69 Capital Group Private Client Services, Inc. 0.47% of their portfolio Los Angeles, CA 151,524151.5k $49.1m $49.1m 0.47% Reduced -3.4k -3,359
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 150,164150.2k $48.7m $48.7m 0.06% Reduced -253 -253
71 Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio TOKYO, M0 149,770149.8k $48.5m $48.5m 0.05% Added +9.3k +9,251
72 FERNBRIDGE CAPITAL MANAGEMENT LP 2.96% of their portfolio LOS ANGELES, CA 148,729148.7k $48.2m $48.2m 2.96% New
73 ProShare Advisors LLC 0.12% of their portfolio BETHESDA, MD 146,047146.0k $47.3m $47.3m 0.12% Added +8.9k +8,865
74 CALEDONIA INVESTMENTS PLC 5.02% of their portfolio LONDON ENGLAND, X0 141,400141.4k $45.8m $45.8m 5.02% Unchanged
75 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 136,938136.9k $44.4m $44.4m 0.01% Reduced -1.8k -1,772
76 WEITZ INVESTMENT MANAGEMENT, INC. 2.16% of their portfolio Omaha, NE 135,450135.4k $43.9m $43.9m 2.16% Reduced -7.5k -7,500
77 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 133,574133.6k $43.3m $43.3m 0.06% Reduced -6.0k -6,024
78 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 124,500124.5k $40.3m $40.3m 0.07% Reduced -26.6k -26,603
79 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 112,103112.1k $36.3m $36.3m 0.02% Added +2.5k +2,495
80 Walleye Capital LLC 0.38% of their portfolio NEW YORK, NY 111,313111.3k $36.1m $36.1m 0.38% Added +50.6k +50,618
81 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 110,128110.1k $35.7m $35.7m 0.05% Added +27.1k +27,090
82 TREMBLANT CAPITAL GROUP 3.97% of their portfolio WEST PALM BEACH, FL 108,546108.5k $35.2m $35.2m 3.97% Added +14.8k +14,783
83 Capco Asset Management, LLC 8.13% of their portfolio TAMPA, FL 108,519108.5k $35.2m $35.2m 8.13% Reduced -824 -824
84 Palestra Capital Management LLC 1.16% of their portfolio NEW YORK, NY 108,200108.2k $35.1m $35.1m 1.16% Unchanged
85 FIRST MANHATTAN CO. LLC. 0.10% of their portfolio NEW YORK, NY 104,311104.3k $33.8m $33.8m 0.10% Reduced -2.5k -2,471
86 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 100,807100.8k $32.7m $32.7m 0.03% Reduced -9.0k -8,958
87 TWINBEECH CAPITAL LP 0.61% of their portfolio PURCHASE, NY 98,46798.5k $31.9m $31.9m 0.61% New
88 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 97,08797.1k $31.5m $31.5m 0.03% Reduced -3.5k -3,497
89 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 96,92396.9k $31.4m $31.4m 0.01% Added +5.3k +5,268
90 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% of their portfolio CAUSEWAY BAY, K3 96,57796.6k $31.3m $31.3m 0.07% Reduced -1.8k -1,752
91 Kodai Capital Management LP 0.64% of their portfolio CHICAGO, IL 95,09195.1k $30.8m $30.8m 0.64% New
92 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 92,33592.3k $29.9m $29.9m 0.04% Reduced -62.0k -61,994
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio ALBANY, NY 90,90890.9k $29.5m $29.5m 0.06% Reduced -4.0k -3,984
94 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 89,26389.3k $28.9m $28.9m 0.01% Reduced -2.9k -2,857
95 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 87,64787.6k $28.4m $28.4m 0.05% Reduced -8.0k -7,966
96 Aureus Asset Management, LLC 1.84% of their portfolio BOSTON, MA 86,88386.9k $28.2m $28.2m 1.84% Added +879 +879
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 85,66585.7k $27.8m $27.8m 0.05% Added +270 +270
98 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 85,51885.5k $27.7m $27.7m 0.04% New
99 Capital International, Inc./CA/ 0.34% of their portfolio Los Angeles, CA 82,96083.0k $26.9m $26.9m 0.34% Reduced -7.6k -7,587
100 Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio TOKYO, M0 77,53377.5k $25.1m $25.1m 0.06% Reduced -13.4k -13,413