Vault-13

CHARTER COMMUNICATIONS INC N CHTR

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

American cable services provider

866 institutional holders +26 vs Q3 2024
102,031,891102.0m shares reported held*
$35.0bnreported value*
77 new 282 added 307 reduced 81 sold out net sold ≈ $902.3m (-3.0m 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 ($118.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $342.56. Options: 36 managers hold calls ($842.6m notional), 47 hold puts ($842.8m).

Trends to Q4 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: 840Q4 24: 866866Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022838
Q4 2022887
Q1 2023863
Q2 2023845
Q3 2023892
Q4 2023910
Q1 2024827
Q2 2024789
Q3 2024840
Q4 2024866

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q1 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 24Q3 24: 393 bought or addedQ3 24: 340 cut or sold outQ4 24: 359 bought or addedQ4 24: 388 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023356422
Q2 2023305439
Q3 2023376365
Q4 2023338428
Q1 2024339498
Q2 2024325417
Q3 2024393340
Q4 2024359388

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ1 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 0.92Q4 24 calls: $842.6mQ4 24 puts: $842.8mQ4 24P/C 1.00
Numbers
QuarterCallsPutsP/C
Q1 2024$975.3m$1.2bn1.23
Q2 2024$1.1bn$995.0m0.95
Q3 2024$866.6m$800.4m0.92
Q4 2024$842.6m$842.8m1.00

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +1,126,783+1.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +609,554+609.6k
BARCLAYS PLC Added +380,860+380.9k
D. E. Shaw & Co., Inc. Added +339,808+339.8k
STATE STREET CORP Added +265,631+265.6k
VIKING GLOBAL INVESTORS LP New +251,441+251.4k
Atreides Management, LP New +177,228+177.2k
LSV ASSET MANAGEMENT Added +175,205+175.2k
DIMENSIONAL FUND ADVISORS LP Added +161,547+161.5k
NORTHERN TRUST CORP Added +142,883+142.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,109,816-2.1m
Berkshire Hathaway Inc Reduced -830,120-830.1k
HARRIS ASSOCIATES L P Reduced -767,801-767.8k
CITADEL ADVISORS LLC Reduced -327,184-327.2k
Northern Right Capital Management, L.P. Sold out -323,718-323.7k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -315,562-315.6k
EAGLE CAPITAL MANAGEMENT LLC Reduced -295,045-295.0k
FMR LLC Reduced -282,943-282.9k
Stockbridge Partners LLC Sold out -272,520-272.5k
Balyasny Asset Management L.P. Reduced -260,865-260.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $143.6m419.0k shares
CITADEL ADVISORS LLC Reduced $97.1m283.4k shares
GROUP ONE TRADING LLC Added $71.1m207.5k shares
BloombergSen Inc. Unchanged $63.5m185.2k shares
D. E. Shaw & Co., Inc. Reduced $62.0m181.0k shares
IMC-Chicago, LLC Reduced $45.4m132.5k shares
Walleye Trading LLC Added $38.1m111.1k shares
JANE STREET GROUP, LLC Reduced $35.9m104.8k shares
SIMPLEX TRADING, LLC Reduced $34.8m101.5k shares
Point72 Asset Management, L.P. Reduced $33.6m98.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $123.1m359.2k shares
CITADEL ADVISORS LLC Reduced $107.5m313.5k shares
GROUP ONE TRADING LLC Reduced $62.9m183.6k shares
SIMPLEX TRADING, LLC Added $47.6m138.8k shares
IMC-Chicago, LLC Added $47.2m137.7k shares
Qube Research & Technologies Ltd Reduced $45.4m132.4k shares
Weiss Asset Management LP Not comparable $43.5m126.9k shares
WOLVERINE TRADING, LLC Added $40.9m119.2k shares
NATIXIS Added $37.4m109.0k shares
Twin Tree Management, LP Reduced $30.2m88.1k 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 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
202Q1 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 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 2.30% of their portfolio San Francisco, CA 11,547,17611.5m $4.0bn $4.0bn 2.30% Reduced -90.1k -90,127
2 Capital International Investors 0.63% of their portfolio Los Angeles, CA 9,730,4209.7m $3.3bn $3.3bn 0.63% Reduced -143.4k -143,392
3 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 8,071,4578.1m $2.8bn $2.8bn 0.05% Reduced -7.6k -7,589
4 BlackRock, Inc. 0.05% of their portfolio New York, NY 6,724,5056.7m $2.3bn $2.3bn 0.05% Reduced -7.1k -7,099
5 STATE STREET CORP 0.08% of their portfolio BOSTON, MA 6,263,4736.3m $2.1bn $2.1bn 0.08% Added +265.6k +265,631
6 HARRIS ASSOCIATES L P 1.96% of their portfolio CHICAGO, IL 4,335,7924.3m $1.5bn $1.5bn 1.96% Reduced -767.8k -767,801
7 FRANKLIN RESOURCES INC 0.30% of their portfolio San Mateo, CA 3,147,3643.1m $1.1bn $1.1bn 0.30% Reduced -32.1k -32,090
8 NORGES BANK 0.14% of their portfolio OSLO, Q8 3,011,4553.0m $1.0bn $1.0bn 0.14% Added +100.3k +100,264
9 PZENA INVESTMENT MANAGEMENT LLC 3.27% of their portfolio NEW YORK, NY 2,806,9732.8m $962.1m $962.1m 3.27% Reduced -206.2k -206,247
10 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 2,477,2762.5m $847.1m $847.1m 0.07% Added +45.0k +45,045
11 Berkshire Hathaway Inc 0.26% of their portfolio Omaha, NE 1,991,7592.0m $682.7m $682.7m 0.26% Reduced -830.1k -830,120
12 Veritas Asset Management LLP 5.75% of their portfolio London, X0 1,800,3781.8m $617.1m $617.1m 5.75% Reduced -205.7k -205,707
13 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 1,714,1831.7m $587.6m $587.6m 0.11% Reduced -76.8k -76,758
14 CITADEL ADVISORS LLC 0.49% of their portfolio MIAMI, FL 1,533,2691.5m $525.6m $525.6m 0.49% Reduced -327.2k -327,184
15 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 1,492,0281.5m $511.4m $511.4m 0.04% Reduced -2.1m -2,109,816
16 BARCLAYS PLC 0.25% of their portfolio LONDON, X0 1,472,3651.5m $504.7m $504.7m 0.25% Added +380.9k +380,860
17 EAGLE CAPITAL MANAGEMENT LLC 1.68% of their portfolio New York, NY 1,345,2381.3m $461.1m $461.1m 1.68% Reduced -295.0k -295,045
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 1,263,7211.3m $433.2m $433.2m 0.05% Added +1.1m +1,126,783
19 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 1,131,8341.1m $388.0m $388.0m 0.06% Reduced -9.0k -9,046
20 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,111,3121.1m $380.9m $380.9m 0.03% Added +28.2k +28,178
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.30% of their portfolio BOSTON, MA 1,078,1751.1m $369.6m $369.6m 0.30% Added +609.6k +609,554
22 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 1,001,0661.0m $343.1m $343.1m 0.05% Added +142.9k +142,883
23 UBS Group AG 0.08% of their portfolio ZURICH, V8 980,610980.6k $336.1m $336.1m 0.08% Added +132.8k +132,761
24 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 900,849900.8k $308.8m $308.8m 0.07% Added +161.5k +161,547
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 847,921847.9k $290.6m $290.6m 0.05% Added +23.2k +23,225
26 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 789,280789.3k $270.5m $270.5m 0.05% Added +40.9k +40,855
27 FMR LLC 0.02% of their portfolio BOSTON, MA 782,005782.0k $268.0m $268.0m 0.02% Reduced -282.9k -282,943
28 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 633,251633.3k $217.1m $217.1m 0.04% Reduced -19.0k -18,952
29 First Pacific Advisors, LP 3.01% of their portfolio EL SEGUNDO, CA 614,122614.1k $210.5m $210.5m 3.01% Added +3.5k +3,490
30 Voyager Global Management LP 8.21% of their portfolio NEW YORK, NY 600,000600.0k $205.7m $205.7m 8.21% Reduced -120.0k -120,000
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 594,960595.0k $203.9m $203.9m 0.05% Added +7.1k +7,080
32 Rothschild & Co Wealth Management UK Ltd 3.27% of their portfolio London, X0 543,872543.9k $186.4m $186.4m 3.27% Reduced -3.2k -3,191
33 Legal & General Group Plc 0.05% of their portfolio London, X0 538,844538.8k $184.7m $184.7m 0.05% Reduced -38.5k -38,514
34 Cryder Capital Partners LLP 13.27% of their portfolio LONDON, X0 532,162532.2k $182.4m $182.4m 13.27% Reduced -874 -874
35 D. E. Shaw & Co., Inc. 0.18% of their portfolio New York, NY 473,382473.4k $162.3m $162.3m 0.18% Added +339.8k +339,808
36 CITIGROUP INC 0.15% of their portfolio NEW YORK, NY 451,633451.6k $154.8m $154.8m 0.15% Reduced -65.9k -65,949
37 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 432,532432.5k $148.3m $148.3m 0.01% Reduced -210.6k -210,601
38 Ruane, Cunniff & Goldfarb L.P. 2.41% of their portfolio New York, NY 414,122414.1k $141.9m $141.9m 2.41% Reduced -40.9k -40,901
39 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 394,622394.6k $135.3m $135.3m 0.04% Reduced -34.4k -34,365
40 Makaira Partners LLC 19.95% of their portfolio LA JOLLA, CA 373,191373.2k $127.9m $127.9m 19.95% Added +14.5k +14,510
41 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 364,465364.5k $124.9m $124.9m 0.05% Added +47.0k +47,047
42 Allianz Asset Management GmbH 0.18% of their portfolio MUNICH, 2M 352,378352.4k $120.8m $120.8m 0.18% Added +10.2k +10,247
43 First Eagle Investment Management, LLC 0.27% of their portfolio NEW YORK, NY 348,522348.5k $119.5m $119.5m 0.27% Added +19 +19
44 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 302,264302.3k $103.6m $103.6m 0.08% Added +15.1k +15,105
45 Amundi 0.04% of their portfolio Paris, I0 288,559288.6k $100.8m $100.8m 0.04% Added +110.4k +110,410
46 RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio NEW YORK, NY 274,500274.5k $94.1m $94.1m 0.14% Added +105.4k +105,400
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 273,519273.5k $93.8m $93.8m 0.08% Reduced -315.6k -315,562
48 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 270,126270.1k $92.6m $92.6m 0.08% Added +63.9k +63,909
49 Swiss National Bank 0.06% of their portfolio ZURICH, V8 262,216262.2k $89.9m $89.9m 0.06% Reduced -15.6k -15,600
50 Point72 Asset Management, L.P. 0.24% of their portfolio STAMFORD, CT 259,423259.4k $88.9m $88.9m 0.24% Added +41.9k +41,861
51 Assenagon Asset Management S.A. 0.15% of their portfolio SENNINGERBERG, N4 251,526251.5k $86.2m $86.2m 0.15% Added +1.8k +1,770
52 VIKING GLOBAL INVESTORS LP 0.28% of their portfolio STAMFORD, CT 251,441251.4k $86.2m $86.2m 0.28% New
53 SANDS CAPITAL MANAGEMENT, LLC 0.24% of their portfolio ARLINGTON, VA 241,052241.1k $82.6m $82.6m 0.24% Reduced -80.2k -80,204
54 PRIMECAP MANAGEMENT CO/CA/ 0.06% of their portfolio PASADENA, CA 234,200234.2k $80.3m $80.3m 0.06% Reduced -5.7k -5,650
55 Douglas Lane & Associates, LLC 1.11% of their portfolio NEW YORK, NY 229,067229.1k $78.5m $78.5m 1.11% Reduced -13.7k -13,746
56 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 223,752223.8k $76.7m $76.7m 0.05% Reduced -2.7k -2,727
57 Qube Research & Technologies Ltd 0.12% of their portfolio LONDON, X0 212,285212.3k $72.8m $72.8m 0.12% Added +47.1k +47,112
58 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 204,626204.6k $70.1m $70.1m 0.06% Reduced -6.7k -6,747
59 BRISTOL JOHN W & CO INC /NY/ 1.12% of their portfolio NEW YORK, NY 198,143198.1k $67.9m $67.9m 1.12% Reduced -4.6k -4,551
60 LSV ASSET MANAGEMENT 0.14% of their portfolio CHICAGO, IL 177,305177.3k $60.8m $60.8m 0.14% Added +175.2k +175,205
61 Atreides Management, LP 1.91% of their portfolio BOSTON, MA 177,228177.2k $60.7m $60.7m 1.91% New
62 ProShare Advisors LLC 0.14% of their portfolio BETHESDA, MD 175,759175.8k $60.2m $60.2m 0.14% Added +29.7k +29,712
63 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 172,876172.9k $59.3m $59.3m 0.02% Reduced -18.3k -18,309
64 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 162,372162.4k $55.7m $55.7m 0.05% Reduced -9.6k -9,641
65 Triple Frond Partners LLC 7.12% of their portfolio SAN FRANCISCO, CA 160,480160.5k $55.0m $55.0m 7.12% Reduced -110.3k -110,260
66 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 159,775159.8k $54.8m $54.8m 0.08% Added +49.6k +49,647
67 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 159,570159.6k $57.2m $57.2m 0.06% Added +9.8k +9,800
68 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 158,407158.4k $54.3m $54.3m 0.03% Reduced -6.6k -6,555
69 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 155,683155.7k $53.4m $53.4m 0.04% Reduced -15.5k -15,519
70 Kodai Capital Management LP 2.15% of their portfolio CHICAGO, IL 153,097153.1k $52.5m $52.5m 2.15% Added +58.0k +58,006
71 Cubist Systematic Strategies, LLC 0.82% of their portfolio STAMFORD, CT 146,838146.8k $50.3m $50.3m 0.82% Reduced -13.2k -13,236
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 146,802146.8k $50.3m $50.3m 0.06% Reduced -3.4k -3,362
73 Senator Investment Group LP 1.44% of their portfolio New York, NY 142,792142.8k $48.9m $48.9m 1.44% Not comparable
74 CALEDONIA INVESTMENTS PLC 5.80% of their portfolio LONDON ENGLAND, X0 141,400141.4k $48.5m $48.5m 5.80% Unchanged
75 Capital Group Private Client Services, Inc. 0.44% of their portfolio Los Angeles, CA 141,096141.1k $48.4m $48.4m 0.44% Reduced -10.4k -10,428
76 WEITZ INVESTMENT MANAGEMENT, INC. 2.39% of their portfolio Omaha, NE 135,450135.4k $46.4m $46.4m 2.39% Unchanged
77 NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio MONTREAL, A8 135,235135.2k $46.4m $46.4m 0.06% Added +66.5k +66,496
78 Squarepoint Ops LLC 0.11% of their portfolio NEW YORK, NY 129,469129.5k $44.4m $44.4m 0.11% Reduced -49.8k -49,840
79 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 128,329128.3k $44.0m $44.0m 0.02% Reduced -42.9k -42,867
80 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 128,109128.1k $42.9m $42.9m 0.02% Added +83.6k +83,610
81 REAVES W H & CO INC 1.10% of their portfolio JERSEY CITY, NJ 122,153122.2k $41.9m $41.9m 1.10% Added +46.4k +46,410
82 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 115,634115.6k $39.6m $39.6m 0.09% Reduced -84.7k -84,657
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 114,525114.5k $39.3m $39.3m 0.06% Added +47.8k +47,762
84 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 111,978112.0k $38.4m $38.4m 0.01% Added +15.1k +15,055
85 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 110,022110.0k $37.7m $37.7m 0.02% Reduced -2.1k -2,081
86 Palestra Capital Management LLC 1.02% of their portfolio NEW YORK, NY 108,200108.2k $37.1m $37.1m 1.02% Unchanged
87 Capco Asset Management, LLC 8.17% of their portfolio TAMPA, FL 106,072106.1k $36.4m $36.4m 8.17% Reduced -2.4k -2,447
88 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 104,949104.9k $36.0m $36.0m 0.01% Added +15.7k +15,686
89 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 98,55098.5k $33.8m $33.8m 0.03% Reduced -2.3k -2,257
90 Junto Capital Management LP 0.67% of their portfolio NEW YORK, NY 98,14298.1k $33.6m $33.6m 0.67% New
91 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 95,89995.9k $32.9m $32.9m 0.03% Reduced -1.2k -1,188
92 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% of their portfolio CAUSEWAY BAY, K3 94,08394.1k $32.2m $32.2m 0.07% Reduced -2.5k -2,494
93 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 93,77193.8k $32.2m $32.2m 0.03% Added +46.7k +46,671
94 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 92,07392.1k $31.6m $31.6m 0.07% Reduced -260.9k -260,865
95 FIRST MANHATTAN CO. LLC. 0.09% of their portfolio NEW YORK, NY 91,82991.8k $31.5m $31.5m 0.09% Reduced -12.5k -12,482
96 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 91,31991.3k $31.3m $31.3m 0.04% Reduced -1.0k -1,016
97 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 91,29391.3k $31.3m $31.3m 0.05% Added +3.6k +3,646
98 Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% of their portfolio FRANKFURT AM MAIN, 2M 89,45689.5k $30.7m $30.7m 0.06% First filing
99 SG Americas Securities, LLC 0.13% of their portfolio NEW YORK, NY 87,03687.0k $29.8m $29.8m 0.13% Added +56.2k +56,183
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio TALLAHASSEE, FL 86,68586.7k $29.7m $29.7m 0.06% Added +1.0k +1,020