Vault-13

CHARTER COMMUNICATIONS INC N CHTR

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

American cable services provider

890 institutional holders +9 vs Q1 2025
103,487,211103.5m shares reported held*
$42.3bnreported value*
112 new 330 added 270 reduced 105 sold out net sold ≈ $75.8m (-185.0k 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 ($94.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $408.76. Options: 35 managers hold calls ($784.8m notional), 32 hold puts ($872.3m).

Trends to Q2 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: 881Q2 25: 890890Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025890

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 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 24Q1 25: 428 bought or addedQ1 25: 367 cut or sold outQ2 25: 442 bought or addedQ2 25: 375 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023376365
Q4 2023338428
Q1 2024339498
Q2 2024325417
Q3 2024393340
Q4 2024359388
Q1 2025428367
Q2 2025442375

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ3 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 1.32Q2 25 calls: $784.8mQ2 25 puts: $872.3mQ2 25P/C 1.11
Numbers
QuarterCallsPutsP/C
Q3 2024$866.6m$800.4m0.92
Q4 2024$842.6m$842.8m1.00
Q1 2025$597.1m$787.7m1.32
Q2 2025$784.8m$872.3m1.11

Biggest buyers

ROYAL BANK OF CANADA Added +1,739,209+1.7m
BlackRock, Inc. Added +910,571+910.6k
FMR LLC Added +410,681+410.7k
DIMENSIONAL FUND ADVISORS LP Added +326,491+326.5k
NORGES BANK Added +290,533+290.5k
Allianz Asset Management GmbH Added +244,324+244.3k
Bridgewater Associates, LP Added +221,796+221.8k
STEADFAST CAPITAL MANAGEMENT LP Added +217,600+217.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +209,869+209.9k
BNP PARIBAS FINANCIAL MARKETS Added +205,948+205.9k

Biggest sellers

Capital Research Global Investors Sold out -1,626,990-1.6m
Berkshire Hathaway Inc Reduced -923,377-923.4k
CITADEL ADVISORS LLC Reduced -637,603-637.6k
HARRIS ASSOCIATES L P Reduced -469,692-469.7k
JANE STREET GROUP, LLC Reduced -400,199-400.2k
Dodge & Cox Reduced -379,634-379.6k
Capital International Investors Reduced -351,405-351.4k
Point72 Asset Management, L.P. Sold out -320,516-320.5k
Voyager Global Management LP Sold out -250,000-250.0k
D. E. Shaw & Co., Inc. Reduced -222,277-222.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $178.6m437.0k shares
CITADEL ADVISORS LLC Added $102.7m251.2k shares
Long Focus Capital Management, LLC Added $83.8m205.0k shares
IMC-Chicago, LLC Added $56.6m138.5k shares
GROUP ONE TRADING LLC Added $52.5m128.4k shares
Walleye Trading LLC Added $40.5m99.1k shares
MILLENNIUM MANAGEMENT LLC Added $35.5m86.8k shares
SIMPLEX TRADING, LLC Reduced $30.0m73.3k shares
Oribel Capital Management, LP New $29.5m72.1k shares
DAVENPORT & Co LLC Unchanged $28.1m68.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $173.1m423.5k shares
WELLS FARGO & COMPANY/MN Added $100.2m245.0k shares
CITADEL ADVISORS LLC Reduced $80.1m195.9k shares
WOLVERINE TRADING, LLC Added $55.0m137.1k shares
PEAK6 LLC Added $54.7m133.8k shares
Weiss Asset Management LP Reduced $52.2m127.6k shares
GROUP ONE TRADING LLC Reduced $49.4m120.8k shares
Twin Tree Management, LP Added $46.9m114.7k shares
IMC-Chicago, LLC Reduced $40.1m98.1k shares
SIMPLEX TRADING, LLC Added $37.7m92.3k 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 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
202Q3 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 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20250—1$657.3k$657.3k
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-16 DiGeronimo Richard J President-Product & Technology Sold plan 1,551 $423.81 $657.3k1.6k shares -19%

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 2.56% of their portfolio San Francisco, CA 11,126,48611.1m $4.5bn $4.5bn 2.56% Reduced -379.6k -379,634
2 Capital International Investors 0.68% of their portfolio Los Angeles, CA 9,728,2939.7m $4.0bn $4.0bn 0.68% Reduced -351.4k -351,405
3 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 8,231,7048.2m $3.4bn $3.4bn 0.05% Added +39.9k +39,944
4 BlackRock, Inc. 0.06% of their portfolio New York, NY 7,873,7187.9m $3.2bn $3.2bn 0.06% Added +910.6k +910,571
5 STATE STREET CORP 0.10% of their portfolio BOSTON, MA 6,486,3126.5m $2.7bn $2.7bn 0.10% Added +199.0k +198,979
6 HARRIS ASSOCIATES L P 2.44% of their portfolio CHICAGO, IL 3,672,3673.7m $1.5bn $1.5bn 2.44% Reduced -469.7k -469,692
7 FRANKLIN RESOURCES INC 0.34% of their portfolio San Mateo, CA 3,103,9043.1m $1.3bn $1.3bn 0.34% Reduced -133.9k -133,918
8 NORGES BANK 0.14% of their portfolio OSLO, Q8 2,801,7592.8m $1.1bn $1.1bn 0.14% Added +290.5k +290,533
9 PZENA INVESTMENT MANAGEMENT LLC 3.52% of their portfolio NEW YORK, NY 2,650,0322.7m $1.1bn $1.1bn 3.52% Reduced -133.4k -133,435
10 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 2,595,1672.6m $1.1bn $1.1bn 0.07% Added +41.2k +41,206
11 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 2,245,7092.2m $918.1m $918.1m 0.06% Reduced -64.4k -64,364
12 ROYAL BANK OF CANADA 0.08% of their portfolio TORONTO, A6 1,914,2841.9m $782.6m $782.6m 0.08% Added +1.7m +1,739,209
13 Invesco Ltd. 0.13% of their portfolio ATLANTA, GA 1,848,3701.8m $755.6m $755.6m 0.13% Added +13.6k +13,563
14 Veritas Asset Management LLP 6.50% of their portfolio London, X0 1,590,4221.6m $650.2m $650.2m 6.50% Reduced -84.8k -84,833
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.46% of their portfolio BOSTON, MA 1,575,8181.6m $644.2m $644.2m 0.46% Added +209.9k +209,869
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 1,479,8061.5m $605.0m $605.0m 0.07% Added +196.5k +196,491
17 FMR LLC 0.03% of their portfolio BOSTON, MA 1,469,3051.5m $600.7m $600.7m 0.03% Added +410.7k +410,681
18 DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio AUSTIN, TX 1,425,7841.4m $582.8m $582.8m 0.13% Added +326.5k +326,491
19 BARCLAYS PLC 0.23% of their portfolio LONDON, X0 1,402,5611.4m $573.4m $573.4m 0.23% Reduced -33.6k -33,570
20 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 1,356,6521.4m $554.6m $554.6m 0.04% Added +163.3k +163,346
21 Capital World Investors 0.07% of their portfolio LOS ANGELES, CA 1,152,8801.2m $471.3m $471.3m 0.07% Added +8.7k +8,734
22 Berkshire Hathaway Inc 0.17% of their portfolio Omaha, NE 1,060,8821.1m $433.7m $433.7m 0.17% Reduced -923.4k -923,377
23 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,023,4341.0m $418.4m $418.4m 0.03% Added +76.9k +76,916
24 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 978,025978.0k $399.8m $399.8m 0.05% Reduced -17.4k -17,436
25 CITADEL ADVISORS LLC 0.34% of their portfolio MIAMI, FL 958,424958.4k $391.8m $391.8m 0.34% Reduced -637.6k -637,603
26 UBS Group AG 0.08% of their portfolio ZURICH, V8 944,717944.7k $386.2m $386.2m 0.08% Added +116.8k +116,778
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 867,900867.9k $354.8m $354.8m 0.06% Reduced -8.5k -8,527
28 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 784,598784.6k $320.8m $320.8m 0.05% Reduced -23.2k -23,236
29 First Eagle Investment Management, LLC 0.62% of their portfolio NEW YORK, NY 754,426754.4k $308.4m $308.4m 0.62% Reduced -14.5k -14,485
30 Allianz Asset Management GmbH 0.41% of their portfolio MUNICH, 2M 745,271745.3k $304.7m $304.7m 0.41% Added +244.3k +244,324
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 722,135722.1k $295.2m $295.2m 0.06% Added +138.6k +138,622
32 First Pacific Advisors, LP 3.67% of their portfolio EL SEGUNDO, CA 626,508626.5k $256.1m $256.1m 3.67% Added +7.5k +7,499
33 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 601,569601.6k $245.9m $245.9m 0.05% Reduced -32.5k -32,544
34 Cryder Capital Partners LLP 13.06% of their portfolio LONDON, X0 567,274567.3k $231.9m $231.9m 13.06% Added +35.1k +35,112
35 Rothschild & Co Wealth Management UK Ltd 3.37% of their portfolio London, X0 553,753553.8k $226.4m $226.4m 3.37% Added +3.5k +3,530
36 Legal & General Group Plc 0.05% of their portfolio London, X0 519,670519.7k $212.4m $212.4m 0.05% Reduced -25.7k -25,711
37 Bridgewater Associates, LP 0.72% of their portfolio Westport, CT 436,341436.3k $178.4m $178.4m 0.72% Added +221.8k +221,796
38 Ruane, Cunniff & Goldfarb L.P. 2.71% of their portfolio New York, NY 386,614386.6k $158.1m $158.1m 2.71% Reduced -13.8k -13,846
39 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 372,659372.7k $152.3m $152.3m 0.12% Added +205.9k +205,948
40 STEADFAST CAPITAL MANAGEMENT LP 2.82% of their portfolio NEW YORK, NY 370,966371.0k $151.7m $151.7m 2.82% Added +217.6k +217,600
41 Holocene Advisors, LP 0.37% of their portfolio New York, NY 367,607367.6k $150.3m $150.3m 0.37% Added +153.0k +152,960
42 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 340,534340.5k $139.2m $139.2m 0.05% Reduced -8.7k -8,749
43 Amundi 0.05% of their portfolio Paris, I0 338,005338.0k $139.3m $139.3m 0.05% Added +57.1k +57,138
44 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 332,443332.4k $135.9m $135.9m 0.03% Added +187.7k +187,664
45 Swiss National Bank 0.07% of their portfolio ZURICH, V8 279,416279.4k $114.2m $114.2m 0.07% Added +18.7k +18,700
46 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 256,747256.7k $105.0m $105.0m 0.07% Reduced -66.9k -66,921
47 SANDS CAPITAL MANAGEMENT, LLC 0.28% of their portfolio ARLINGTON, VA 242,432242.4k $99.1m $99.1m 0.28% Added +2.8k +2,828
48 EAGLE CAPITAL MANAGEMENT LLC 0.33% of their portfolio New York, NY 241,728241.7k $98.8m $98.8m 0.33% Reduced -173.0k -172,970
49 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 232,798232.8k $95.2m $95.2m 0.06% Added +3.4k +3,424
50 ProShare Advisors LLC 0.17% of their portfolio BETHESDA, MD 207,797207.8k $84.9m $84.9m 0.17% Added +7.3k +7,273
51 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 206,531206.5k $84.4m $84.4m 0.07% Added +189.9k +189,917
52 Makaira Partners LLC 24.89% of their portfolio LA JOLLA, CA 200,162200.2k $81.8m $81.8m 24.89% Unchanged
53 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 199,803199.8k $81.7m $81.7m 0.02% Added +4.6k +4,551
54 REAVES W H & CO INC 1.79% of their portfolio JERSEY CITY, NJ 197,021197.0k $80.5m $80.5m 1.79% Added +57.9k +57,868
55 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 190,037190.0k $77.6m $77.6m 0.10% Added +26.1k +26,150
56 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 187,959188.0k $76.8m $76.8m 0.06% Added +9.1k +9,107
57 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 186,601186.6k $76.3m $76.3m 0.02% Added +1.8k +1,814
58 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 179,358179.4k $73.3m $73.3m 0.06% Reduced -5.1k -5,068
59 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 166,751166.8k $68.2m $68.2m 0.06% Added +1.0k +1,041
60 Triple Frond Partners LLC 7.42% of their portfolio SAN FRANCISCO, CA 160,480160.5k $65.6m $65.6m 7.42% Unchanged
61 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 153,698153.7k $62.8m $62.8m 0.04% Added +4.6k +4,611
62 CALEDONIA INVESTMENTS PLC 6.16% of their portfolio LONDON ENGLAND, X0 153,200153.2k $62.6m $62.6m 6.16% Added +11.8k +11,800
63 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 152,703152.7k $62.4m $62.4m 0.05% Reduced -5.0k -4,958
64 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 148,454148.5k $60.6m $60.6m 0.04% Added +5.1k +5,072
65 Senator Investment Group LP 2.28% of their portfolio New York, NY 144,351144.4k $59.0m $59.0m 2.28% Added +40.8k +40,796
66 PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio PASADENA, CA 143,490143.5k $58.7m $58.7m 0.05% Reduced -90.3k -90,260
67 Douglas Lane & Associates, LLC 0.84% of their portfolio NEW YORK, NY 141,734141.7k $57.9m $57.9m 0.84% Reduced -62.7k -62,715
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 140,587140.6k $57.5m $57.5m 0.06% Reduced -3.8k -3,795
69 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.11% of their portfolio TORONTO, A6 137,081137.1k $56.0m $56.0m 0.11% Reduced -54.6k -54,588
70 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 135,266135.3k $55.3m $55.3m 0.06% Reduced -222.3k -222,277
71 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 134,331134.3k $54.8m $54.8m 0.05% Added +122.5k +122,456
72 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 130,354130.4k $53.3m $53.3m 0.04% Added +48.6k +48,582
73 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 129,922129.9k $53.1m $53.1m 0.03% Added +35.0k +35,042
74 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 119,133119.1k $48.7m $48.7m 0.04% Reduced -11.3k -11,309
75 Greenstone Partners & Co., LLC 11.03% of their portfolio LARKSPUR, CA 115,138115.1k $47.1m $47.1m 11.03% Reduced -14.3k -14,290
76 Boston Partners 0.05% of their portfolio BOSTON, MA 112,059112.1k $45.8m $45.8m 0.05% New
77 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 110,597110.6k $45.2m $45.2m 0.05% Added +3.8k +3,834
78 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 107,851107.9k $44.1m $44.1m 0.02% Reduced -5.0k -4,996
79 Universal- Beteiligungs- und Servicegesellschaft mbH 0.08% of their portfolio FRANKFURT AM MAIN, 2M 107,813107.8k $44.1m $44.1m 0.08% Added +12.3k +12,332
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 104,515104.5k $42.7m $42.7m 0.07% Reduced -51.8k -51,844
81 Capital Group Private Client Services, Inc. 0.37% of their portfolio Los Angeles, CA 104,051104.1k $42.5m $42.5m 0.37% Reduced -6.4k -6,419
82 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 103,485103.5k $42.3m $42.3m 0.05% Added +65.1k +65,142
83 Capco Asset Management, LLC 8.81% of their portfolio TAMPA, FL 102,465102.5k $41.9m $41.9m 8.81% Reduced -731 -731
84 VIRGINIA RETIREMENT SYSTEMS ET Al 0.27% of their portfolio RICHMOND, VA 97,10097.1k $39.7m $39.7m 0.27% Added +56.6k +56,600
85 Jain Global LLC 0.61% of their portfolio NEW YORK, NY 95,42395.4k $39.0m $39.0m 0.61% Added +53.3k +53,285
86 WEITZ INVESTMENT MANAGEMENT, INC. 2.08% of their portfolio Omaha, NE 94,45094.5k $38.6m $38.6m 2.08% Reduced -21.0k -21,000
87 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% of their portfolio CAUSEWAY BAY, K3 93,03793.0k $38.0m $38.0m 0.07% Reduced -10.1k -10,087
88 CANADA LIFE ASSURANCE Co 0.06% of their portfolio WINNIPEG, A2 92,86892.9k $38.0m $38.0m 0.06% Reduced -2.1k -2,100
89 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 92,56192.6k $37.8m $37.8m 0.02% Added +407 +407
90 SG Americas Securities, LLC 0.16% of their portfolio NEW YORK, NY 86,51986.5k $35.4m $35.4m 0.16% Added +66.5k +66,520
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio TALLAHASSEE, FL 85,53785.5k $35.0m $35.0m 0.06% Reduced -848 -848
92 Brandywine Global Investment Management, LLC 0.24% of their portfolio PHILADELPHIA, PA 83,78983.8k $34.3m $34.3m 0.24% Reduced -2.1k -2,096
93 Aureus Asset Management, LLC 2.19% of their portfolio BOSTON, MA 83,69583.7k $34.2m $34.2m 2.19% Reduced -1.9k -1,935
94 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 82,50082.5k $33.7m $33.7m 0.04% Added +8.1k +8,136
95 Treasurer of the State of North Carolina 0.10% of their portfolio RALEIGH, NC 79,53679.5k $32.5m $32.5m 0.10% Added +27.6k +27,616
96 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio ALBANY, NY 79,42879.4k $32.5m $32.5m 0.07% Reduced -63 -63
97 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 79,08079.1k $32.3m $32.3m 0.03% Added +13.2k +13,182
98 FIRST MANHATTAN CO. LLC. 0.09% of their portfolio NEW YORK, NY 77,50377.5k $31.7m $31.7m 0.09% Reduced -4.6k -4,612
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 75,25575.3k $30.8m $30.8m 0.03% Reduced -17.8k -17,762
100 Korea Investment CORP 0.07% of their portfolio SEOUL, M5 74,51274.5k $30.5m $30.5m 0.07% Added +8.0k +7,972