Vault-13

CHARTER COMMUNICATIONS INC N CHTR

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

American cable services provider

881 institutional holders +15 vs Q4 2024
103,825,831103.8m shares reported held*
$38.3bnreported value*
109 new 319 added 271 reduced 96 sold out net bought ≈ $754.7m (+2.0m 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 ($88.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $368.50. Options: 34 managers hold calls ($597.1m notional), 41 hold puts ($787.7m).

Trends to Q1 2025

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: 866Q1 25: 881881Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022838
Q4 2022887
Q1 2023863
Q2 2023845
Q3 2023892
Q4 2023910
Q1 2024827
Q2 2024789
Q3 2024840
Q4 2024866
Q1 2025881

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 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 24Q4 24: 359 bought or addedQ4 24: 388 cut or sold outQ1 25: 428 bought or addedQ1 25: 367 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023305439
Q3 2023376365
Q4 2023338428
Q1 2024339498
Q2 2024325417
Q3 2024393340
Q4 2024359388
Q1 2025428367

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 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 1.00Q1 25 calls: $597.1mQ1 25 puts: $787.7mQ1 25P/C 1.32
Numbers
QuarterCallsPutsP/C
Q2 2024$1.1bn$995.0m0.95
Q3 2024$866.6m$800.4m0.92
Q4 2024$842.6m$842.8m1.00
Q1 2025$597.1m$787.7m1.32

Biggest buyers

Capital Research Global Investors New +1,626,990+1.6m
JPMORGAN CHASE & CO Added +818,045+818.0k
BANK OF AMERICA CORP /DE/ Added +513,986+514.0k
First Eagle Investment Management, LLC Added +420,389+420.4k
JANE STREET GROUP, LLC Added +370,996+371.0k
Capital International Investors Added +349,278+349.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +287,774+287.8k
FMR LLC Added +276,619+276.6k
BlackRock, Inc. Added +238,642+238.6k
Holocene Advisors, LP New +214,647+214.6k

Biggest sellers

EAGLE CAPITAL MANAGEMENT LLC Reduced -930,540-930.5k
NORGES BANK Reduced -500,229-500.2k
Voyager Global Management LP Reduced -350,000-350.0k
RENAISSANCE TECHNOLOGIES LLC Sold out -274,500-274.5k
VIKING GLOBAL INVESTORS LP Sold out -251,441-251.4k
Assenagon Asset Management S.A. Reduced -213,349-213.3k
Qube Research & Technologies Ltd Sold out -212,285-212.3k
HARRIS ASSOCIATES L P Reduced -193,733-193.7k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -180,502-180.5k
Atreides Management, LP Sold out -177,228-177.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $89.1m241.7k shares
CITADEL ADVISORS LLC Reduced $86.3m234.3k shares
Long Focus Capital Management, LLC Added $65.2m177.0k shares
GROUP ONE TRADING LLC Reduced $47.1m127.9k shares
IMC-Chicago, LLC Reduced $38.1m103.3k shares
Walleye Trading LLC Reduced $33.4m90.7k shares
JANE STREET GROUP, LLC Reduced $31.9m86.6k shares
SIMPLEX TRADING, LLC Reduced $29.6m80.3k shares
DAVENPORT & Co LLC Added $25.4m68.8k shares
MAPLELANE CAPITAL, LLC New $22.1m60.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $170.2m461.7k shares
CITADEL ADVISORS LLC Reduced $103.0m279.6k shares
Weiss Asset Management LP Added $64.9m176.0k shares
Qube Research & Technologies Ltd Added $53.8m145.9k shares
GROUP ONE TRADING LLC Reduced $51.0m138.3k shares
WOLVERINE TRADING, LLC Added $47.3m128.2k shares
IMC-Chicago, LLC Reduced $40.4m109.5k shares
SIMPLEX TRADING, LLC Reduced $30.4m82.5k shares
MILLENNIUM MANAGEMENT LLC Added $29.9m81.0k shares
WELLS FARGO & COMPANY/MN Added $29.5m80.0k 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 Q1 2025

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 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 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 2.42% of their portfolio San Francisco, CA 11,506,12011.5m $4.2bn $4.2bn 2.42% Reduced -41.1k -41,056
2 Capital International Investors 0.73% of their portfolio Los Angeles, CA 10,079,69810.1m $3.7bn $3.7bn 0.73% Added +349.3k +349,278
3 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 8,191,7608.2m $3.0bn $3.0bn 0.05% Added +120.3k +120,303
4 BlackRock, Inc. 0.05% of their portfolio New York, NY 6,963,1477.0m $2.6bn $2.6bn 0.05% Added +238.6k +238,642
5 STATE STREET CORP 0.10% of their portfolio BOSTON, MA 6,287,3336.3m $2.3bn $2.3bn 0.10% Added +23.9k +23,860
6 HARRIS ASSOCIATES L P 2.56% of their portfolio CHICAGO, IL 4,142,0594.1m $1.5bn $1.5bn 2.56% Reduced -193.7k -193,733
7 FRANKLIN RESOURCES INC 0.35% of their portfolio San Mateo, CA 3,237,8223.2m $1.2bn $1.2bn 0.35% Added +90.5k +90,458
8 PZENA INVESTMENT MANAGEMENT LLC 3.58% of their portfolio NEW YORK, NY 2,783,4672.8m $1.0bn $1.0bn 3.58% Reduced -23.5k -23,506
9 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 2,553,9612.6m $938.4m $938.4m 0.07% Added +76.7k +76,685
10 NORGES BANK 0.13% of their portfolio OSLO, Q8 2,511,2262.5m $925.5m $925.5m 0.13% Reduced -500.2k -500,229
11 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 2,310,0732.3m $851.3m $851.3m 0.06% Added +818.0k +818,045
12 Berkshire Hathaway Inc 0.28% of their portfolio Omaha, NE 1,984,2592.0m $731.3m $731.3m 0.28% Reduced -7.5k -7,500
13 Invesco Ltd. 0.13% of their portfolio ATLANTA, GA 1,834,8071.8m $676.2m $676.2m 0.13% Added +120.6k +120,624
14 Veritas Asset Management LLP 6.24% of their portfolio London, X0 1,675,2551.7m $617.4m $617.4m 6.24% Reduced -125.1k -125,123
15 Capital Research Global Investors 0.13% of their portfolio Los Angeles, CA 1,626,9901.6m $599.6m $599.6m 0.13% New
16 CITADEL ADVISORS LLC 0.58% of their portfolio MIAMI, FL 1,596,0271.6m $588.2m $588.2m 0.58% Added +62.8k +62,758
17 BARCLAYS PLC 0.24% of their portfolio LONDON, X0 1,436,1311.4m $529.3m $529.3m 0.24% Reduced -36.2k -36,234
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.41% of their portfolio BOSTON, MA 1,365,9491.4m $503.4m $503.4m 0.41% Added +287.8k +287,774
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 1,283,3151.3m $472.9m $472.9m 0.06% Added +19.6k +19,594
20 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,193,3061.2m $439.8m $439.8m 0.03% Added +82.0k +81,994
21 Capital World Investors 0.07% of their portfolio LOS ANGELES, CA 1,144,1461.1m $421.7m $421.7m 0.07% Added +12.3k +12,312
22 DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio AUSTIN, TX 1,099,2931.1m $405.1m $405.1m 0.10% Added +198.4k +198,444
23 FMR LLC 0.02% of their portfolio BOSTON, MA 1,058,6241.1m $390.1m $390.1m 0.02% Added +276.6k +276,619
24 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 995,461995.5k $366.9m $366.9m 0.05% Reduced -5.6k -5,605
25 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 946,518946.5k $348.8m $348.8m 0.03% Added +514.0k +513,986
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 876,427876.4k $323.0m $323.0m 0.06% Added +28.5k +28,506
27 UBS Group AG 0.07% of their portfolio ZURICH, V8 827,939827.9k $305.1m $305.1m 0.07% Reduced -152.7k -152,671
28 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 807,834807.8k $297.7m $297.7m 0.06% Added +18.6k +18,554
29 First Eagle Investment Management, LLC 0.60% of their portfolio NEW YORK, NY 768,911768.9k $283.4m $283.4m 0.60% Added +420.4k +420,389
30 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 634,113634.1k $233.7m $233.7m 0.05% Added +862 +862
31 First Pacific Advisors, LP 3.66% of their portfolio EL SEGUNDO, CA 619,009619.0k $228.1m $228.1m 3.66% Added +4.9k +4,887
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 583,513583.5k $215.0m $215.0m 0.06% Reduced -11.4k -11,447
33 Rothschild & Co Wealth Management UK Ltd 3.41% of their portfolio London, X0 550,223550.2k $202.8m $202.8m 3.41% Added +6.4k +6,351
34 Legal & General Group Plc 0.05% of their portfolio London, X0 545,381545.4k $201.0m $201.0m 0.05% Added +6.5k +6,537
35 Cryder Capital Partners LLP 14.68% of their portfolio LONDON, X0 532,162532.2k $196.1m $196.1m 14.68% Unchanged
36 Allianz Asset Management GmbH 0.27% of their portfolio MUNICH, 2M 500,947500.9k $184.6m $184.6m 0.27% Added +148.6k +148,569
37 EAGLE CAPITAL MANAGEMENT LLC 0.56% of their portfolio New York, NY 414,698414.7k $152.8m $152.8m 0.56% Reduced -930.5k -930,540
38 JANE STREET GROUP, LLC 0.27% of their portfolio NEW YORK, NY 403,075403.1k $148.5m $148.5m 0.27% Added +371.0k +370,996
39 Ruane, Cunniff & Goldfarb L.P. 2.68% of their portfolio New York, NY 400,460400.5k $147.6m $147.6m 2.68% Reduced -13.7k -13,662
40 D. E. Shaw & Co., Inc. 0.16% of their portfolio New York, NY 357,543357.5k $131.8m $131.8m 0.16% Reduced -115.8k -115,839
41 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 349,283349.3k $128.7m $128.7m 0.05% Reduced -15.2k -15,182
42 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 323,668323.7k $119.3m $119.3m 0.09% Reduced -128.0k -127,965
43 Point72 Asset Management, L.P. 0.33% of their portfolio STAMFORD, CT 320,516320.5k $118.1m $118.1m 0.33% Added +61.1k +61,093
44 Amundi 0.04% of their portfolio Paris, I0 280,867280.9k $103.5m $103.5m 0.04% Reduced -7.7k -7,692
45 Swiss National Bank 0.07% of their portfolio ZURICH, V8 260,716260.7k $96.1m $96.1m 0.07% Reduced -1.5k -1,500
46 Voyager Global Management LP 4.11% of their portfolio NEW YORK, NY 250,000250.0k $92.1m $92.1m 4.11% Reduced -350.0k -350,000
47 SANDS CAPITAL MANAGEMENT, LLC 0.30% of their portfolio ARLINGTON, VA 239,604239.6k $88.3m $88.3m 0.30% Reduced -1.4k -1,448
48 PRIMECAP MANAGEMENT CO/CA/ 0.07% of their portfolio PASADENA, CA 233,750233.8k $86.1m $86.1m 0.07% Reduced -450 -450
49 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 229,374229.4k $84.5m $84.5m 0.06% Added +5.6k +5,622
50 Holocene Advisors, LP 0.23% of their portfolio New York, NY 214,647214.6k $79.1m $79.1m 0.23% New
51 Bridgewater Associates, LP 0.37% of their portfolio Westport, CT 214,545214.5k $79.1m $79.1m 0.37% Added +154.7k +154,748
52 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 207,423207.4k $76.4m $76.4m 0.07% Reduced -62.7k -62,703
53 Douglas Lane & Associates, LLC 1.11% of their portfolio NEW YORK, NY 204,449204.4k $75.3m $75.3m 1.11% Reduced -24.6k -24,618
54 ProShare Advisors LLC 0.17% of their portfolio BETHESDA, MD 200,524200.5k $73.9m $73.9m 0.17% Added +24.8k +24,765
55 Makaira Partners LLC 24.73% of their portfolio LA JOLLA, CA 200,162200.2k $73.8m $73.8m 24.73% Reduced -173.0k -173,029
56 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 195,252195.3k $72.0m $72.0m 0.02% First filing
57 BRISTOL JOHN W & CO INC /NY/ 1.22% of their portfolio NEW YORK, NY 194,254194.3k $71.6m $71.6m 1.22% Reduced -3.9k -3,889
58 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.16% of their portfolio TORONTO, A6 191,669191.7k $70.6m $70.6m 0.16% Added +140.9k +140,902
59 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 184,787184.8k $68.1m $68.1m 0.02% Added +11.9k +11,911
60 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 184,426184.4k $68.0m $68.0m 0.06% Reduced -20.2k -20,200
61 LSV ASSET MANAGEMENT 0.16% of their portfolio CHICAGO, IL 182,795182.8k $67.4m $67.4m 0.16% Added +5.5k +5,490
62 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 178,852178.9k $65.9m $65.9m 0.06% Added +19.3k +19,282
63 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 175,075175.1k $64.5m $64.5m 0.01% Added +70.1k +70,126
64 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 166,711166.7k $61.4m $61.4m 0.05% First filing
65 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 165,710165.7k $61.1m $61.1m 0.06% Added +3.3k +3,338
66 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 163,887163.9k $60.4m $60.4m 0.08% Added +4.1k +4,112
67 Triple Frond Partners LLC 7.99% of their portfolio SAN FRANCISCO, CA 160,480160.5k $59.1m $59.1m 7.99% Unchanged
68 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 157,661157.7k $58.1m $58.1m 0.05% Added +78.6k +78,591
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.09% of their portfolio BALA CYNWYD, PA 156,359156.4k $57.6m $57.6m 0.09% Added +41.8k +41,834
70 STEADFAST CAPITAL MANAGEMENT LP 1.60% of their portfolio NEW YORK, NY 153,366153.4k $56.5m $56.5m 1.60% New
71 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 149,087149.1k $54.9m $54.9m 0.04% Reduced -6.6k -6,596
72 Kodai Capital Management LP 2.15% of their portfolio CHICAGO, IL 147,504147.5k $54.4m $54.4m 2.15% Reduced -5.6k -5,593
73 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 144,779144.8k $53.4m $53.4m 0.01% Added +32.8k +32,801
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 144,382144.4k $53.2m $53.2m 0.07% Reduced -2.4k -2,420
75 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 143,382143.4k $52.8m $52.8m 0.04% Reduced -15.0k -15,025
76 CALEDONIA INVESTMENTS PLC 6.06% of their portfolio LONDON ENGLAND, X0 141,400141.4k $52.1m $52.1m 6.06% Unchanged
77 REAVES W H & CO INC 1.31% of their portfolio JERSEY CITY, NJ 139,153139.2k $51.3m $51.3m 1.31% Added +17.0k +17,000
78 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 130,442130.4k $48.1m $48.1m 0.05% Added +36.7k +36,671
79 Greenstone Partners & Co., LLC 12.66% of their portfolio LARKSPUR, CA 129,428129.4k $47.7m $47.7m 12.66% Added +86.3k +86,253
80 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 115,500115.5k $42.6m $42.6m 0.02% Added +55.3k +55,270
81 WEITZ INVESTMENT MANAGEMENT, INC. 2.26% of their portfolio Omaha, NE 115,450115.5k $42.5m $42.5m 2.26% Reduced -20.0k -20,000
82 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 112,847112.8k $41.6m $41.6m 0.02% Added +2.8k +2,825
83 Capital Group Private Client Services, Inc. 0.40% of their portfolio Los Angeles, CA 110,470110.5k $40.7m $40.7m 0.40% Reduced -30.6k -30,626
84 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 106,763106.8k $39.3m $39.3m 0.05% Added +15.4k +15,444
85 Senator Investment Group LP 2.03% of their portfolio New York, NY 103,555103.6k $38.2m $38.2m 2.03% Reduced -39.2k -39,237
86 Capco Asset Management, LLC 9.00% of their portfolio TAMPA, FL 103,196103.2k $38.0m $38.0m 9.00% Reduced -2.9k -2,876
87 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% of their portfolio CAUSEWAY BAY, K3 103,124103.1k $38.0m $38.0m 0.08% Added +9.0k +9,041
88 TREMBLANT CAPITAL GROUP 4.42% of their portfolio WEST PALM BEACH, FL 97,96298.0k $36.1m $36.1m 4.42% Added +12.2k +12,174
89 Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% of their portfolio FRANKFURT AM MAIN, 2M 95,48195.5k $35.2m $35.2m 0.07% Added +6.0k +6,025
90 CANADA LIFE ASSURANCE Co 0.06% of their portfolio WINNIPEG, A2 94,96895.0k $35.1m $35.1m 0.06% Added +3.7k +3,675
91 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 94,88094.9k $35.0m $35.0m 0.04% Reduced -1.0k -1,019
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 93,01793.0k $34.3m $34.3m 0.03% Reduced -180.5k -180,502
93 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 92,15492.2k $34.0m $34.0m 0.02% Reduced -36.2k -36,175
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio TALLAHASSEE, FL 86,38586.4k $31.8m $31.8m 0.06% Reduced -300 -300
95 Brandywine Global Investment Management, LLC 0.23% of their portfolio PHILADELPHIA, PA 85,88585.9k $31.7m $31.7m 0.23% New
96 Aureus Asset Management, LLC 2.21% of their portfolio BOSTON, MA 85,63085.6k $31.6m $31.6m 2.21% Reduced -370 -370
97 FIRST MANHATTAN CO. LLC. 0.09% of their portfolio NEW YORK, NY 82,11582.1k $30.3m $30.3m 0.09% Reduced -9.7k -9,714
98 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 81,77281.8k $30.1m $30.1m 0.03% Reduced -16.8k -16,778
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio ALBANY, NY 79,49179.5k $29.3m $29.3m 0.07% Reduced -5.4k -5,357
100 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 74,68574.7k $27.5m $27.5m 0.01% Added +35.1k +35,146