Vault-13

CHARTER COMMUNICATIONS INC N CHTR

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

American cable services provider

797 institutional holders -10 vs Q3 2025
102,213,681102.2m shares reported held*
$21.3bnreported value*
90 new 243 added 313 reduced 122 sold out net sold ≈ $365.8m (-4.9m 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 ($33.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $208.75. Options: 30 managers hold calls ($1.3bn notional), 35 hold puts ($967.9m).

Trends to Q4 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: 890Q3 25: 807Q4 25: 797797Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025807
Q4 2025797

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 25Q3 25: 338 bought or addedQ3 25: 502 cut or sold outQ4 25: 333 bought or addedQ4 25: 435 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024339498
Q2 2024325417
Q3 2024393340
Q4 2024359388
Q1 2025428367
Q2 2025442375
Q3 2025338502
Q4 2025333435

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ1 25 calls: $597.1mQ1 25 puts: $787.7mQ1 25P/C 1.32Q2 25 calls: $784.8mQ2 25 puts: $872.3mQ2 25P/C 1.11Q3 25 calls: $1.2bnQ3 25 puts: $978.9mQ3 25P/C 0.81Q4 25 calls: $1.3bnQ4 25 puts: $967.9mQ4 25P/C 0.77
Numbers
QuarterCallsPutsP/C
Q1 2025$597.1m$787.7m1.32
Q2 2025$784.8m$872.3m1.11
Q3 2025$1.2bn$978.9m0.81
Q4 2025$1.3bn$967.9m0.77

Biggest buyers

Capital Research Global Investors Added +3,626,135+3.6m
Invesco Ltd. Added +3,277,523+3.3m
Dodge & Cox Added +2,801,671+2.8m
Voyager Global Management LP Added +1,725,000+1.7m
First Eagle Investment Management, LLC Added +1,617,148+1.6m
VANGUARD GROUP INC Added +885,935+885.9k
HARRIS ASSOCIATES L P Added +850,271+850.3k
GOLDMAN SACHS GROUP INC Added +560,542+560.5k
Lind Value II ApS Added +397,928+397.9k
CITADEL ADVISORS LLC Added +289,075+289.1k

Biggest sellers

Capital International Investors Reduced -6,511,392-6.5m
JPMORGAN CHASE & CO Reduced -3,590,915-3.6m
TAM Capital Management Inc. Reduced -3,088,802-3.1m
STATE STREET CORP Reduced -1,384,824-1.4m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -1,093,356-1.1m
Contour Asset Management LLC Sold out -484,839-484.8k
UBS Group AG Reduced -462,136-462.1k
FMR LLC Reduced -457,035-457.0k
Capital World Investors Reduced -452,254-452.3k
FRANKLIN RESOURCES INC Reduced -425,770-425.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $358.5m1.7m shares
Long Focus Capital Management, LLC Added $273.7m1.3m shares
Squarepoint Ops LLC Added $77.9m373.4k shares
CITADEL ADVISORS LLC Reduced $77.7m372.2k shares
Point72 Asset Management, L.P. Added $75.1m359.7k shares
IMC-Chicago, LLC Added $70.2m336.5k shares
Walleye Trading LLC Reduced $55.3m265.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $40.2m192.5k shares
TUDOR INVESTMENT CORP ET AL Added $32.2m154.4k shares
GROUP ONE TRADING LLC Added $31.8m152.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $265.5m1.3m shares
CITADEL ADVISORS LLC Added $104.6m500.9k shares
D. E. Shaw & Co., Inc. Added $62.1m297.4k shares
GOLDMAN SACHS GROUP INC Added $60.9m291.7k shares
JANE STREET GROUP, LLC Added $54.3m260.2k shares
Paloma Partners Management Co New $51.2m245.5k shares
IMC-Chicago, LLC Reduced $49.3m236.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $44.5m213.0k shares
LMR Partners LLP New $42.1m201.9k shares
Squarepoint Ops LLC Added $30.1m144.0k 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 Q4 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
202Q1 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 25Q3 25: 2 buyingQ3 25: 0 sellingQ4 25: 0 buyingQ4 25: 1 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20252$1.1m0——
Q4 20250—1$271.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-11-05 MERRITT DAVID C Director Sold 1,200 $226.18 $271.4k1.2k shares -11%

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 1.65% of their portfolio San Francisco, CA 14,609,22014.6m $3.0bn $3.0bn 1.65% Added +2.8m +2,801,671
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 10,248,28710.2m $2.1bn $2.1bn 0.03% Added +885.9k +885,935
3 BlackRock, Inc. 0.02% of their portfolio New York, NY 6,917,0596.9m $1.4bn $1.4bn 0.02% Reduced -128.7k -128,723
4 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 6,576,8716.6m $1.4bn $1.4bn 0.05% Reduced -1.4m -1,384,824
5 Invesco Ltd. 0.11% of their portfolio ATLANTA, GA 5,685,2545.7m $1.2bn $1.2bn 0.11% Added +3.3m +3,277,523
6 Capital Research Global Investors 0.19% of their portfolio Los Angeles, CA 4,815,4224.8m $1.0bn $1.0bn 0.19% Added +3.6m +3,626,135
7 HARRIS ASSOCIATES L P 1.15% of their portfolio CHICAGO, IL 4,344,8224.3m $907.0m $907.0m 1.15% Added +850.3k +850,271
8 First Eagle Investment Management, LLC 1.09% of their portfolio NEW YORK, NY 2,969,5073.0m $619.9m $619.9m 1.09% Added +1.6m +1,617,148
9 NORGES BANK 0.06% of their portfolio OSLO, Q8 2,660,5182.7m $555.4m $555.4m 0.06% Not comparable
10 Capital International Investors 0.09% of their portfolio Los Angeles, CA 2,625,8892.6m $548.2m $548.2m 0.09% Reduced -6.5m -6,511,392
11 FRANKLIN RESOURCES INC 0.13% of their portfolio San Mateo, CA 2,581,0352.6m $538.8m $538.8m 0.13% Reduced -425.8k -425,770
12 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 2,432,6622.4m $506.1m $506.1m 0.03% Reduced -80.2k -80,159
13 Voyager Global Management LP 11.29% of their portfolio NEW YORK, NY 1,850,0001.9m $386.2m $386.2m 11.29% Added +1.7m +1,725,000
14 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 1,796,7951.8m $375.1m $375.1m 0.08% Reduced -102.5k -102,535
15 Veritas Asset Management LLP 3.25% of their portfolio London, X0 1,521,1301.5m $317.5m $317.5m 3.25% Reduced -23.4k -23,397
16 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,473,7191.5m $307.6m $307.6m 0.02% Reduced -3.9k -3,874
17 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 1,312,7871.3m $274.0m $274.0m 0.04% Added +560.5k +560,542
18 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,153,1471.2m $240.7m $240.7m 0.05% Reduced -462.1k -462,136
19 Berkshire Hathaway Inc 0.08% of their portfolio Omaha, NE 1,060,8821.1m $221.5m $221.5m 0.08% Unchanged
20 AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio Greenwich, CT 1,056,9031.1m $220.6m $220.6m 0.12% Reduced -187.1k -187,131
21 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 985,501985.5k $205.7m $205.7m 0.01% Reduced -3.6m -3,590,915
22 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 852,919852.9k $178.0m $178.0m 0.02% Reduced -51.9k -51,949
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 848,689848.7k $177.2m $177.2m 0.03% Added +59.6k +59,564
24 Allianz Asset Management GmbH 0.17% of their portfolio MUNICH, 2M 692,675692.7k $144.6m $144.6m 0.17% Reduced -149.6k -149,615
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 663,645663.6k $138.5m $138.5m 0.03% Added +70.3k +70,288
26 Cryder Capital Partners LLP 7.91% of their portfolio LONDON, X0 641,694641.7k $134.0m $134.0m 7.91% Reduced -3.0k -2,984
27 Lind Value II ApS 41.70% of their portfolio AARHUS C, G7 618,373618.4k $129.1m $129.1m 41.70% Added +397.9k +397,928
28 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 569,820569.8k $119.0m $119.0m 0.01% Reduced -42.5k -42,546
29 Rothschild & Co Wealth Management UK Ltd 1.86% of their portfolio London, X0 566,591566.6k $118.3m $118.3m 1.86% Added +8.3k +8,272
30 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 539,149539.1k $112.5m $112.5m 0.02% Reduced -31.1k -31,064
31 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 524,731524.7k $109.5m $109.5m 0.04% Reduced -144.6k -144,619
32 Legal & General Group Plc 0.02% of their portfolio London, X0 520,380520.4k $108.6m $108.6m 0.02% Reduced -15.3k -15,259
33 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 514,883514.9k $107.5m $107.5m 0.04% Added +73.0k +73,032
34 First Pacific Advisors, LP 1.27% of their portfolio EL SEGUNDO, CA 461,525461.5k $96.3m $96.3m 1.27% Reduced -184.6k -184,575
35 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 441,091441.1k $92.1m $92.1m 0.02% Reduced -386.0k -385,978
36 Amundi 0.02% of their portfolio Paris, I0 439,723439.7k $91.8m $91.8m 0.02% Added +128.4k +128,435
37 Long Focus Capital Management, LLC 4.44% of their portfolio SAN JUAN, PR 427,000427.0k $89.1m $89.1m 4.44% Added +113.5k +113,460
38 FMR LLC 0.00% of their portfolio BOSTON, MA 407,047407.0k $85.0m $85.0m 0.00% Reduced -457.0k -457,035
39 Connor, Clark & Lunn Investment Management Ltd. 0.21% of their portfolio VANCOUVER, A1 377,845377.8k $78.9m $78.9m 0.21% Added +278.5k +278,536
40 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 377,264377.3k $78.8m $78.8m 0.02% Added +163.4k +163,391
41 Ruane, Cunniff & Goldfarb L.P. 1.18% of their portfolio New York, NY 362,000362.0k $75.6m $75.6m 1.18% Reduced -11.4k -11,432
42 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 333,218333.2k $69.6m $69.6m 0.05% Added +289.1k +289,075
43 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 317,903317.9k $66.4m $66.4m 0.04% Reduced -3.9k -3,904
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 284,298284.3k $59.3m $59.3m 0.05% Added +90.0k +90,018
45 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 284,056284.1k $59.3m $59.3m 0.03% Reduced -4.0k -4,034
46 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 271,719271.7k $56.7m $56.7m 0.01% Reduced -15.2k -15,189
47 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 245,500245.5k $51.2m $51.2m 0.03% Added +11.5k +11,521
48 Swiss National Bank 0.03% of their portfolio ZURICH, V8 243,336243.3k $50.8m $50.8m 0.03% Reduced -12.7k -12,680
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 235,957236.0k $49.3m $49.3m 0.07% Added +206.9k +206,938
50 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 225,486225.5k $47.1m $47.1m 0.03% Added +222.5k +222,523
51 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 221,832221.8k $46.3m $46.3m 0.03% Reduced -1.1k -1,102
52 ProShare Advisors LLC 0.08% of their portfolio BETHESDA, MD 220,042220.0k $45.9m $45.9m 0.08% Added +50.5k +50,522
53 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 199,103199.1k $41.7m $41.7m 0.03% Added +5.8k +5,785
54 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 186,442186.4k $38.9m $38.9m 0.01% Reduced -79.8k -79,751
55 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 172,947172.9k $36.1m $36.1m 0.03% Reduced -1.5k -1,483
56 CALEDONIA INVESTMENTS PLC 3.93% of their portfolio LONDON ENGLAND, X0 169,700169.7k $35.4m $35.4m 3.93% Added +16.5k +16,500
57 EAGLE CAPITAL MANAGEMENT LLC 0.11% of their portfolio New York, NY 166,502166.5k $34.8m $34.8m 0.11% Reduced -37.7k -37,662
58 Makaira Partners LLC 26.77% of their portfolio LA JOLLA, CA 164,000164.0k $34.2m $34.2m 26.77% Unchanged
59 Triple Frond Partners LLC 3.34% of their portfolio SAN FRANCISCO, CA 153,725153.7k $32.1m $32.1m 3.34% Reduced -6.8k -6,755
60 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 139,813139.8k $29.2m $29.2m 0.03% Added +47.1k +47,101
61 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 138,972139.0k $29.0m $29.0m 0.04% Added +96.8k +96,754
62 Douglas Lane & Associates, LLC 0.36% of their portfolio NEW YORK, NY 127,219127.2k $26.6m $26.6m 0.36% Added +3.2k +3,236
63 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 126,511126.5k $26.4m $26.4m 0.02% Added +79.0k +79,029
64 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 126,370126.4k $26.4m $26.4m 0.03% Added +41.0k +41,008
65 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 125,133125.1k $26.1m $26.1m 0.00% Reduced -383.6k -383,551
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 120,188120.2k $25.1m $25.1m 0.03% Reduced -11.3k -11,271
67 PZENA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 118,715118.7k $24.8m $24.8m 0.07% Reduced -286.4k -286,366
68 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 118,370118.4k $24.7m $24.7m 0.03% Reduced -35.6k -35,604
69 Quaker Capital Investments, LLC 6.28% of their portfolio MOUNT LEBANON, PA 116,617116.6k $24.3m $24.3m 6.28% Added +69.2k +69,237
70 THOMPSON SIEGEL & WALMSLEY LLC 0.36% of their portfolio RICHMOND, VA 102,528102.5k $21.4m $21.4m 0.36% Added +97.1k +97,143
71 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 101,693101.7k $21.2m $21.2m 0.01% Reduced -2.9k -2,857
72 Mount Capital Ltd 8.32% of their portfolio LONDON, X0 98,66198.7k $20.6m $20.6m 8.32% Added +9.4k +9,400
73 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 96,18396.2k $20.1m $20.1m 0.02% Added +30.1k +30,080
74 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 92,66392.7k $19.3m $19.3m 0.01% Reduced -22.2k -22,151
75 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 91,49291.5k $19.1m $19.1m 0.00% Added +4.9k +4,913
76 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 87,78287.8k $18.3m $18.3m 0.01% Reduced -3.5k -3,517
77 KIZE CAPITAL LP 21.51% of their portfolio NEW YORK, NY 87,33487.3k $18.2m $18.2m 21.51% Added +21.5k +21,500
78 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 87,13287.1k $18.2m $18.2m 0.07% New
79 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 86,24286.2k $18.0m $18.0m 0.01% Added +698 +698
80 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 85,22685.2k $17.8m $17.8m 0.01% Reduced -80.8k -80,793
81 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 83,18383.2k $17.4m $17.4m 0.03% Reduced -22.5k -22,533
82 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 81,87781.9k $17.1m $17.1m 0.02% Added +36.2k +36,219
83 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 78,61178.6k $16.4m $16.4m 0.02% Reduced -3.5k -3,479
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 77,93677.9k $16.3m $16.3m 0.03% Reduced -920 -920
85 AVIVA PLC 0.03% of their portfolio LONDON, X0 76,82476.8k $16.0m $16.0m 0.03% Added +3.5k +3,457
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 76,46176.5k $16.0m $16.0m 0.03% Added +1.0k +1,011
87 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 76,16076.2k $15.9m $15.9m 0.06% Added +22.7k +22,709
88 NEOS Investment Management LLC 0.09% of their portfolio Westport, CT 73,51673.5k $15.3m $15.3m 0.09% Added +18.1k +18,125
89 FIL Ltd 0.01% of their portfolio HAMILTON, D0 72,26472.3k $15.1m $15.1m 0.01% Added +342 +342
90 ROYAL LONDON ASSET MANAGEMENT LTD 0.03% of their portfolio UNITED KINGDOM, X0 69,96970.0k $14.6m $14.6m 0.03% Reduced -697 -697
91 South Dakota Investment Council 0.27% of their portfolio SIOUX FALLS, SD 69,13769.1k $14.4m $14.4m 0.27% Added +8.7k +8,674
92 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 68,13668.1k $14.3m $14.3m 0.02% Reduced -3.4k -3,382
93 Rafferty Asset Management, LLC 0.05% of their portfolio New York, NY 67,20167.2k $14.0m $14.0m 0.05% Added +12.7k +12,663
94 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 66,16666.2k $13.8m $13.8m 0.01% Added +39.2k +39,166
95 M&G PLC 0.07% of their portfolio London, X0 65,75065.8k $13.7m $13.7m 0.07% New
96 CIBC WORLD MARKETS CORP 0.07% of their portfolio NEW YORK, NY 62,61562.6k $13.1m $13.1m 0.07% First filing
97 FIRST MANHATTAN CO. LLC. 0.03% of their portfolio NEW YORK, NY 60,40360.4k $12.6m $12.6m 0.03% Added +56.3k +56,291
98 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 59,72859.7k $12.5m $12.5m 0.02% Reduced -11.3k -11,324
99 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 58,30958.3k $12.2m $12.2m 0.02% Reduced -38.4k -38,354
100 SORA INVESTORS LLC 1.04% of their portfolio BRYN MAWR, PA 57,80457.8k $12.1m $12.1m 1.04% New