Vault-13

CHARTER COMMUNICATIONS INC N CHTR

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

American cable services provider

789 institutional holders -8 vs Q4 2025
98,266,34498.3m shares reported held*
$21.2bnreported value*
104 new 283 added 246 reduced 117 sold out net sold ≈ $215.7m (-1.0m 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 ($64.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $215.93. Options: 28 managers hold calls ($1.1bn notional), 30 hold puts ($889.7m).

Trends to Q1 2026

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: 797Q1 26: 789789Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026789

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 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 25Q2 25: 442 bought or addedQ2 25: 375 cut or sold outQ3 25: 338 bought or addedQ3 25: 502 cut or sold outQ3 25Q4 25: 333 bought or addedQ4 25: 435 cut or sold outQ1 26: 387 bought or addedQ1 26: 363 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024325417
Q3 2024393340
Q4 2024359388
Q1 2025428367
Q2 2025442375
Q3 2025338502
Q4 2025333435
Q1 2026387363

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 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 0.77Q1 26 calls: $1.1bnQ1 26 puts: $889.7mQ1 26P/C 0.81
Numbers
QuarterCallsPutsP/C
Q2 2025$784.8m$872.3m1.11
Q3 2025$1.2bn$978.9m0.81
Q4 2025$1.3bn$967.9m0.77
Q1 2026$1.1bn$889.7m0.81

Biggest buyers

STATE STREET CORP Added +1,617,858+1.6m
First Eagle Investment Management, LLC Added +610,653+610.7k
Capital Research Global Investors Added +478,123+478.1k
MORGAN STANLEY Added +465,744+465.7k
JPMORGAN CHASE & CO Added +462,898+462.9k
STATE OF MICHIGAN RETIREMENT SYSTEM Added +405,385+405.4k
Lind Value II ApS Added +318,378+318.4k
TWO SIGMA INVESTMENTS, LP New +302,190+302.2k
BARCLAYS PLC Added +214,849+214.8k
GOLDMAN SACHS GROUP INC Added +197,243+197.2k

Biggest sellers

Voyager Global Management LP Sold out -1,850,000-1.9m
Capital International Investors Reduced -1,624,878-1.6m
Berkshire Hathaway Inc Sold out -1,060,882-1.1m
AQR CAPITAL MANAGEMENT LLC Reduced -541,685-541.7k
First Pacific Advisors, LP Sold out -461,525-461.5k
Veritas Asset Management LLP Reduced -408,077-408.1k
HARRIS ASSOCIATES L P Reduced -355,779-355.8k
HSBC HOLDINGS PLC Reduced -223,249-223.2k
Ruane, Cunniff & Goldfarb L.P. Reduced -209,437-209.4k
FMR LLC Reduced -208,827-208.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $326.1m1.5m shares
Long Focus Capital Management, LLC Reduced $273.5m1.3m shares
Walleye Trading LLC Added $93.7m434.2k shares
CITADEL ADVISORS LLC Added $91.6m424.5k shares
IMC-Chicago, LLC Reduced $63.1m292.2k shares
GROUP ONE TRADING LLC Added $40.0m185.4k shares
JANE STREET GROUP, LLC Added $37.2m172.1k shares
D. E. Shaw & Co., Inc. Added $27.7m128.5k shares
Squarepoint Ops LLC Reduced $27.3m126.3k shares
LMR Partners LLP Reduced $16.0m73.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $225.2m1.0m shares
CITADEL ADVISORS LLC Reduced $72.0m333.7k shares
Paloma Partners Management Co Added $65.5m303.5k shares
WELLS FARGO & COMPANY/MN Added $64.8m300.0k shares
GOLDMAN SACHS GROUP INC Unchanged $63.0m291.7k shares
JANE STREET GROUP, LLC Added $57.1m264.3k shares
IMC-Chicago, LLC Added $56.6m262.0k shares
LMR Partners LLP Added $45.1m208.9k shares
D. E. Shaw & Co., Inc. Reduced $41.9m194.2k shares
GROUP ONE TRADING LLC Added $29.0m134.3k 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 Q1 2026

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 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 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 2 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 1.74% of their portfolio San Francisco, CA 14,627,20914.6m $3.2bn $3.2bn 1.74% Added +18.0k +17,989
2 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 8,194,7298.2m $1.8bn $1.8bn 0.06% Added +1.6m +1,617,858
3 BlackRock, Inc. 0.03% of their portfolio New York, NY 6,989,8237.0m $1.5bn $1.5bn 0.03% Added +72.8k +72,764
4 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 5,593,4925.6m $1.2bn $1.2bn 0.12% Reduced -91.8k -91,762
5 VANGUARD CAPITAL MANAGEMENT LLC 0.03% of their portfolio MALVERN, PA 5,470,6365.5m $1.2bn $1.2bn 0.03% First filing
6 Capital Research Global Investors 0.18% of their portfolio Los Angeles, CA 5,293,5455.3m $1.1bn $1.1bn 0.18% Added +478.1k +478,123
7 HARRIS ASSOCIATES L P 1.15% of their portfolio CHICAGO, IL 3,989,0434.0m $861.2m $861.2m 1.15% Reduced -355.8k -355,779
8 VANGUARD PORTFOLIO MANAGEMENT LLC 0.04% of their portfolio MALVERN, PA 3,727,6583.7m $804.7m $804.7m 0.04% First filing
9 First Eagle Investment Management, LLC 1.31% of their portfolio NEW YORK, NY 3,580,1603.6m $772.9m $772.9m 1.31% Added +610.7k +610,653
10 FRANKLIN RESOURCES INC 0.14% of their portfolio San Mateo, CA 2,645,0232.6m $571.0m $571.0m 0.14% Added +64.0k +63,988
11 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 2,449,2912.4m $527.2m $527.2m 0.03% Added +16.6k +16,629
12 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,939,4631.9m $418.7m $418.7m 0.03% Added +465.7k +465,744
13 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 1,701,1621.7m $367.4m $367.4m 0.08% Reduced -95.6k -95,633
14 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 1,510,0301.5m $326.0m $326.0m 0.04% Added +197.2k +197,243
15 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,448,3991.4m $320.0m $320.0m 0.02% Added +462.9k +462,898
16 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,204,1581.2m $260.0m $260.0m 0.05% Added +51.0k +51,011
17 Veritas Asset Management LLP 4.07% of their portfolio London, X0 1,113,0531.1m $240.3m $240.3m 4.07% Reduced -408.1k -408,077
18 Capital International Investors 0.05% of their portfolio Los Angeles, CA 1,001,0111.0m $216.1m $216.1m 0.05% Reduced -1.6m -1,624,878
19 Lind Value II ApS 44.86% of their portfolio AARHUS C, G7 936,751936.8k $202.2m $202.2m 44.86% Added +318.4k +318,378
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 908,766908.8k $196.2m $196.2m 0.03% Added +60.1k +60,077
21 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 842,705842.7k $181.9m $181.9m 0.02% Reduced -10.2k -10,214
22 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 739,580739.6k $159.7m $159.7m 0.06% Added +214.8k +214,849
23 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 731,708731.7k $158.0m $158.0m 0.01% Added +161.9k +161,888
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 700,283700.3k $151.2m $151.2m 0.03% Added +36.6k +36,638
25 Cryder Capital Partners LLP 9.05% of their portfolio LONDON, X0 641,694641.7k $138.5m $138.5m 9.05% Unchanged
26 Allianz Asset Management GmbH 0.14% of their portfolio MUNICH, 2M 571,045571.0k $123.3m $123.3m 0.14% Reduced -121.6k -121,630
27 Rothschild & Co Wealth Management UK Ltd 1.86% of their portfolio London, X0 563,266563.3k $121.6m $121.6m 1.86% Reduced -3.3k -3,325
28 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 517,464517.5k $111.7m $111.7m 0.02% Reduced -21.7k -21,685
29 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 515,218515.2k $111.2m $111.2m 0.05% Reduced -541.7k -541,685
30 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 506,502506.5k $109.3m $109.3m 0.04% Reduced -8.4k -8,381
31 Legal & General Group Plc 0.03% of their portfolio London, X0 505,135505.1k $109.0m $109.0m 0.03% Reduced -15.2k -15,245
32 VANGUARD FIDUCIARY TRUST CO 0.03% of their portfolio MALVERN, PA 480,982481.0k $103.8m $103.8m 0.03% First filing
33 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 440,676440.7k $95.1m $95.1m 0.02% Reduced -415 -415
34 STATE OF MICHIGAN RETIREMENT SYSTEM 0.49% of their portfolio EAST LANSING, MI 431,582431.6k $93.2m $93.2m 0.49% Added +405.4k +405,385
35 Long Focus Capital Management, LLC 3.93% of their portfolio SAN JUAN, PR 415,000415.0k $89.6m $89.6m 3.93% Reduced -12.0k -12,000
36 Amundi 0.02% of their portfolio Paris, I0 387,379387.4k $83.6m $83.6m 0.02% Reduced -52.3k -52,344
37 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 377,260377.3k $81.4m $81.4m 0.02% Added +190.8k +190,818
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.09% of their portfolio BALA CYNWYD, PA 337,143337.1k $72.8m $72.8m 0.09% Added +101.2k +101,186
39 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 302,190302.2k $65.2m $65.2m 0.05% New
40 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 289,316289.3k $62.5m $62.5m 0.04% Added +43.8k +43,816
41 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 286,032286.0k $61.7m $61.7m 0.04% Reduced -31.9k -31,871
42 THOMPSON SIEGEL & WALMSLEY LLC 1.08% of their portfolio RICHMOND, VA 282,089282.1k $60.9m $60.9m 1.08% Added +179.6k +179,561
43 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 271,220271.2k $58.6m $58.6m 0.02% Reduced -499 -499
44 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 250,497250.5k $54.1m $54.1m 0.05% Added +110.7k +110,684
45 Swiss National Bank 0.03% of their portfolio ZURICH, V8 246,896246.9k $53.3m $53.3m 0.03% Added +3.6k +3,560
46 Quaker Capital Investments, LLC 11.36% of their portfolio MOUNT LEBANON, PA 215,077215.1k $46.4m $46.4m 11.36% Added +98.5k +98,460
47 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 210,787210.8k $45.5m $45.5m 0.03% Reduced -11.0k -11,045
48 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 204,942204.9k $44.2m $44.2m 0.03% Added +5.8k +5,839
49 Connor, Clark & Lunn Investment Management Ltd. 0.10% of their portfolio VANCOUVER, A1 203,334203.3k $43.9m $43.9m 0.10% Reduced -174.5k -174,511
50 FMR LLC 0.00% of their portfolio BOSTON, MA 198,220198.2k $42.8m $42.8m 0.00% Reduced -208.8k -208,827
51 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 191,931191.9k $41.4m $41.4m 0.03% Reduced -33.6k -33,555
52 Vanguard Global Advisers, LLC 0.02% of their portfolio MALVERN, PA 188,158188.2k $40.6m $40.6m 0.02% First filing
53 Greenstone Partners & Co., LLC 9.52% of their portfolio LARKSPUR, CA 174,158174.2k $37.6m $37.6m 9.52% Added +169.8k +169,800
54 ProShare Advisors LLC 0.06% of their portfolio BETHESDA, MD 173,884173.9k $37.5m $37.5m 0.06% Reduced -46.2k -46,158
55 CALEDONIA INVESTMENTS PLC 4.28% of their portfolio LONDON ENGLAND, X0 169,700169.7k $36.6m $36.6m 4.28% Unchanged
56 Woodline Partners LP 0.14% of their portfolio San Francisco, CA 167,300167.3k $36.1m $36.1m 0.14% Added +152.3k +152,272
57 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 164,228164.2k $35.5m $35.5m 0.03% Reduced -169.0k -168,990
58 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 163,943163.9k $35.4m $35.4m 0.03% Reduced -9.0k -9,004
59 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 163,565163.6k $35.3m $35.3m 0.03% Added +131.1k +131,139
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 161,124161.1k $34.8m $34.8m 0.03% Reduced -123.2k -123,174
61 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 154,015154.0k $33.3m $33.3m 0.02% Reduced -223.2k -223,249
62 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 153,926153.9k $33.2m $33.2m 0.02% New
63 Triple Frond Partners LLC 3.45% of their portfolio SAN FRANCISCO, CA 153,725153.7k $33.2m $33.2m 3.45% Unchanged
64 Ruane, Cunniff & Goldfarb L.P. 0.55% of their portfolio New York, NY 152,563152.6k $32.9m $32.9m 0.55% Reduced -209.4k -209,437
65 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 152,520152.5k $32.9m $32.9m 0.04% Added +116.5k +116,511
66 EAGLE CAPITAL MANAGEMENT LLC 0.11% of their portfolio New York, NY 149,460149.5k $32.3m $32.3m 0.11% Reduced -17.0k -17,042
67 Douglas Lane & Associates, LLC 0.45% of their portfolio NEW YORK, NY 145,426145.4k $31.4m $31.4m 0.45% Added +18.2k +18,207
68 VANGUARD ASSET MANAGEMENT, Ltd 0.03% of their portfolio London, EC4N 8AF, X0 144,080144.1k $31.1m $31.1m 0.03% First filing
69 WORLDQUANT MILLENNIUM ADVISORS LLC 0.11% of their portfolio NEW YORK, NY 130,488130.5k $28.2m $28.2m 0.11% New
70 KIZE CAPITAL LP 34.38% of their portfolio NEW YORK, NY 126,834126.8k $27.4m $27.4m 34.38% Added +39.5k +39,500
71 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 123,660123.7k $26.7m $26.7m 0.00% Reduced -1.5k -1,473
72 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 116,274116.3k $25.1m $25.1m 0.02% Reduced -167.8k -167,782
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 111,998112.0k $24.2m $24.2m 0.03% Reduced -8.2k -8,190
74 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 110,798110.8k $23.9m $23.9m 0.07% Added +34.6k +34,638
75 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 107,842107.8k $23.3m $23.3m 0.05% Added +99.6k +99,587
76 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 103,718103.7k $21.7m $21.7m 0.01% Added +11.1k +11,055
77 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 102,410102.4k $22.3m $22.3m 0.02% Reduced -16.0k -15,960
78 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 100,738100.7k $21.7m $21.7m 0.03% Added +22.1k +22,127
79 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 100,487100.5k $21.7m $21.7m 0.02% Added +15.3k +15,261
80 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 98,92098.9k $21.4m $21.4m 0.02% Reduced -27.6k -27,591
81 Mount Capital Ltd 8.58% of their portfolio LONDON, X0 98,66198.7k $21.3m $21.3m 8.58% Unchanged
82 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 95,82195.8k $20.7m $20.7m 0.01% Reduced -5.9k -5,872
83 Susquehanna Portfolio Strategies, LLC 0.31% of their portfolio Bala Cynwyd, PA 95,49995.5k $20.6m $20.6m 0.31% Added +64.9k +64,943
84 NATIXIS 0.08% of their portfolio PARIS, I0 94,30294.3k $20.4m $20.4m 0.08% Added +76.2k +76,179
85 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 93,49293.5k $20.2m $20.2m 0.03% Added +10.3k +10,309
86 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 91,69991.7k $19.8m $19.8m 0.01% Added +35.3k +35,326
87 Vontobel Holding Ltd. 0.07% of their portfolio ZURICH, V8 91,21191.2k $19.7m $19.7m 0.07% Added +89.4k +89,370
88 CIBC Bancorp USA Inc. 0.03% of their portfolio CHICAGO, IL 87,39787.4k $18.9m $18.9m 0.03% First filing
89 NEOS Investment Management LLC 0.09% of their portfolio Westport, CT 85,11185.1k $18.4m $18.4m 0.09% Added +11.6k +11,595
90 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 84,87084.9k $18.3m $18.3m 0.01% Reduced -2.9k -2,912
91 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 83,94583.9k $18.1m $18.1m 0.00% Added +82.1k +82,108
92 Walleye Trading LLC 0.36% of their portfolio NEW YORK, NY 80,20480.2k $17.3m $17.3m 0.36% Added +61.0k +61,013
93 South Dakota Investment Council 0.33% of their portfolio SIOUX FALLS, SD 79,42879.4k $17.1m $17.1m 0.33% Added +10.3k +10,291
94 EXCHANGE TRADED CONCEPTS, LLC 0.13% of their portfolio Oklahoma City, OK 78,71778.7k $17.0m $17.0m 0.13% Added +49.2k +49,209
95 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 78,14478.1k $16.9m $16.9m 0.03% Added +1.7k +1,683
96 PANAGORA ASSET MANAGEMENT INC 0.06% of their portfolio BOSTON, MA 77,05377.1k $16.6m $16.6m 0.06% Added +75.6k +75,557
97 AVIVA PLC 0.03% of their portfolio LONDON, X0 75,22575.2k $16.2m $16.2m 0.03% Reduced -1.6k -1,599
98 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 2.03% of their portfolio SPRINGFIELD, MA 74,09574.1k $16.0m $16.0m 2.03% New
99 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 73,50573.5k $15.9m $15.9m 0.01% Reduced -12.7k -12,737
100 FIL Ltd 0.01% of their portfolio HAMILTON, D0 72,76172.8k $15.7m $15.7m 0.01% Added +497 +497