Vault-13

CHEVRON CORP NEW CVX

COM · Common Stock · CUSIP 166764100 · ISIN US1667641005

American multinational energy corporation

3,285 institutional holders +13 vs Q1 2023
1,304,105,2531.3bn shares reported held*
69.8% of all shares outstanding*
$205.1bnreported value*
112 new 1,485 added 1,275 reduced 121 sold out net sold ≈ $6.7bn (-55.3m 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 ($842.7m this quarter). Holder counts are more reliable. Shares outstanding: 1.9bn as of 2023-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $157.31. Options: 71 managers hold calls ($3.7bn notional), 67 hold puts ($3.2bn).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02k4kQ3 22: 3,058Q4 22: 3,287Q1 23: 3,272Q2 23: 3,2853,285Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20223,058
Q4 20223,287
Q1 20233,272
Q2 20233,285

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 22: 1,445 bought or addedQ4 22: 1,418 cut or sold outQ4 22Q1 23: 1,600 bought or addedQ1 23: 1,413 cut or sold outQ1 23Q2 23: 1,597 bought or addedQ2 23: 1,396 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221,4451,418
Q1 20231,6001,413
Q2 20231,5971,396

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ3 22 calls: $3.8bnQ3 22 puts: $3.4bnQ3 22P/C 0.90Q4 22 calls: $4.0bnQ4 22 puts: $4.4bnQ4 22P/C 1.10Q1 23 calls: $3.5bnQ1 23 puts: $3.3bnQ1 23P/C 0.94Q2 23 calls: $3.7bnQ2 23 puts: $3.2bnQ2 23P/C 0.87
Numbers
QuarterCallsPutsP/C
Q3 2022$3.8bn$3.4bn0.90
Q4 2022$4.0bn$4.4bn1.10
Q1 2023$3.5bn$3.3bn0.94
Q2 2023$3.7bn$3.2bn0.87

Biggest buyers

BARCLAYS PLC Added +1,983,571+2.0m
MILLENNIUM MANAGEMENT LLC Added +1,822,413+1.8m
FIRST TRUST ADVISORS LP Added +1,314,813+1.3m
DIMENSIONAL FUND ADVISORS LP Added +1,283,965+1.3m
CITADEL ADVISORS LLC Added +1,191,166+1.2m
TORONTO DOMINION BANK Added +1,028,819+1.0m
LAZARD ASSET MANAGEMENT LLC Added +1,020,519+1.0m
Prostatis Group LLC Added +941,727+941.7k
Qube Research & Technologies Ltd New +914,523+914.5k
VANGUARD GROUP INC Added +810,716+810.7k

Biggest sellers

FMR LLC Reduced -15,068,188-15.1m
COMMONWEALTH EQUITY SERVICES, LLC Reduced -10,267,541-10.3m
Berkshire Hathaway Inc Reduced -9,287,475-9.3m
BlackRock Inc. Reduced -9,123,193-9.1m
STATE STREET CORP Reduced -5,030,191-5.0m
BANK OF AMERICA CORP /DE/ Reduced -3,364,369-3.4m
J.P. Morgan Private Wealth Advisors LLC Sold out -2,680,825-2.7m
STRS OHIO Reduced -2,069,997-2.1m
RENAISSANCE TECHNOLOGIES LLC Reduced -2,048,312-2.0m
Lodestone Wealth Management LLC Reduced -1,641,320-1.6m

Biggest calls

CITADEL ADVISORS LLC Added $615.2m3.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $585.7m3.7m shares
JANE STREET GROUP, LLC Added $249.4m1.6m shares
D. E. Shaw & Co., Inc. Added $197.1m1.3m shares
MILLENNIUM MANAGEMENT LLC Added $189.1m1.2m shares
GOLDMAN SACHS GROUP INC Added $173.4m1.1m shares
Twin Tree Management, LP Added $165.9m1.1m shares
BANK OF AMERICA CORP /DE/ Added $148.5m944.0k shares
SIMPLEX TRADING, LLC Reduced $137.5m873.8k shares
Optiver Holding B.V. Added $103.2m656.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $474.9m3.0m shares
MILLENNIUM MANAGEMENT LLC Added $458.3m2.9m shares
CITADEL ADVISORS LLC Reduced $337.6m2.1m shares
D. E. Shaw & Co., Inc. Added $226.4m1.4m shares
Hudson Bay Capital Management LP New $157.3m1.0m shares
JANE STREET GROUP, LLC Added $149.1m947.8k shares
CITIGROUP INC Added $139.0m883.6k shares
CTC LLC Reduced $122.7m7.8k shares
BANK OF AMERICA CORP /DE/ Added $107.8m684.9k shares
Optiver Holding B.V. Reduced $96.9m616.0k 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
STATE STREET CORP 13G · institution new · filed 2025-11-10 7.5% new 152.6m≈ $25.3bn 2025-11-10
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.1% new 141.2m≈ $23.4bn 2026-04-29

Fell to 5% or below in the last year: BERKSHIRE HATHAWAY INC (4.2%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2023

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
10010Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 9 sellingQ4 21Q1 22: 0 buyingQ1 22: 9 sellingQ2 22: 0 buyingQ2 22: 10 sellingQ2 22Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 5 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—9$48.7m—
Q1 20220—9$123.4m—
Q2 20220—10$192.9m—
Q3 20220—3$23.0m—
Q4 20220—5$70.3m—
Q1 20230—1$3.3m—
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.60% of their portfolio Valley Forge, PA 161,466,295161.5m $25.4bn $25.4bn 0.60% Added +810.7k +810,716
2 BlackRock Inc. 0.54% of their portfolio New York, NY 124,713,810124.7m $19.6bn $19.6bn 0.54% Reduced -9.1m -9,123,193
3 Berkshire Hathaway Inc 5.56% of their portfolio Omaha, NE 123,120,120123.1m $19.4bn $19.4bn 5.56% Reduced -9.3m -9,287,475
4 STATE STREET CORP 1.00% of their portfolio BOSTON, MA 120,790,528120.8m $19.0bn $19.0bn 1.00% Reduced -5.0m -5,030,191
5 GEODE CAPITAL MANAGEMENT, LLC 0.60% of their portfolio BOSTON, MA 32,557,89332.6m $5.1bn $5.1bn 0.60% Reduced -74.4k -74,448
6 MORGAN STANLEY 0.50% of their portfolio NEW YORK, NY 31,921,90431.9m $5.0bn $5.0bn 0.50% Added +705.2k +705,202
7 BANK OF AMERICA CORP /DE/ 0.51% of their portfolio CHARLOTTE, NC 27,279,65427.3m $4.3bn $4.3bn 0.51% Reduced -3.4m -3,364,369
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.07% of their portfolio SAN FRANCISCO, CA 23,867,24323.9m $3.7bn $3.7bn 1.07% Added +199.8k +199,759
9 NORTHERN TRUST CORP 0.67% of their portfolio CHICAGO, IL 22,135,26822.1m $3.5bn $3.5bn 0.67% Reduced -1.4m -1,358,355
10 JPMORGAN CHASE & CO 0.37% of their portfolio NEW YORK, NY 20,366,68420.4m $3.2bn $3.2bn 0.37% Reduced -426.1k -426,051
11 Capital International Investors 0.69% of their portfolio Los Angeles, CA 18,044,96518.0m $2.8bn $2.8bn 0.69% Reduced -1.0m -1,006,135
12 WELLS FARGO & COMPANY/MN 0.82% of their portfolio SAN FRANCISCO, CA 17,814,54917.8m $2.8bn $2.8bn 0.82% Added +720.0k +719,998
13 NORGES BANK 0.53% of their portfolio OSLO, Q8 17,144,25517.1m $2.7bn $2.7bn 0.53% Reduced -1.1m -1,082,599
14 Bank of New York Mellon Corp 0.54% of their portfolio NEW YORK, NY 16,413,29816.4m $2.6bn $2.6bn 0.54% Reduced -1.2m -1,151,711
15 PRICE T ROWE ASSOCIATES INC /MD/ 0.34% of their portfolio BALTIMORE, MD 15,380,80915.4m $2.4bn $2.4bn 0.34% Added +536.8k +536,755
16 AMERIPRISE FINANCIAL INC 0.73% of their portfolio MINNEAPOLIS, MN 14,752,26814.8m $2.3bn $2.3bn 0.73% Added +173.3k +173,340
17 FRANKLIN RESOURCES INC 1.09% of their portfolio San Mateo, CA 14,579,10914.6m $2.3bn $2.3bn 1.09% Added +492.4k +492,416
18 DIMENSIONAL FUND ADVISORS LP 0.69% of their portfolio AUSTIN, TX 13,755,98113.8m $2.2bn $2.2bn 0.69% Added +1.3m +1,283,965
19 Invesco Ltd. 0.57% of their portfolio ATLANTA, GA 13,731,93013.7m $2.2bn $2.2bn 0.57% Added +195.9k +195,857
20 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2.06% of their portfolio BLOOMINGTON, IL 13,334,21513.3m $2.1bn $2.1bn 2.06% Unchanged
21 Capital Research Global Investors 0.53% of their portfolio Los Angeles, CA 12,623,08612.6m $2.0bn $2.0bn 0.53% Reduced -924.2k -924,160
22 Legal & General Group Plc 0.58% of their portfolio London, X0 11,387,29811.4m $1.8bn $1.8bn 0.58% Reduced -584.3k -584,308
23 FMR LLC 0.14% of their portfolio BOSTON, MA 10,791,99010.8m $1.7bn $1.7bn 0.14% Reduced -15.1m -15,068,188
24 Capital World Investors 0.33% of their portfolio LOS ANGELES, CA 10,774,10110.8m $1.7bn $1.7bn 0.33% Reduced -11.1k -11,084
25 Amundi 0.85% of their portfolio Paris, I0 10,645,42210.6m $1.7bn $1.7bn 0.85% Added +96.4k +96,439
26 ROYAL BANK OF CANADA 0.45% of their portfolio TORONTO, A6 10,171,10910.2m $1.6bn $1.6bn 0.45% Added +795.1k +795,120
27 Nuveen Asset Management, LLC 0.54% of their portfolio CHICAGO, IL 9,803,7789.8m $1.5bn $1.5bn 0.54% Added +68.9k +68,907
28 UBS Group AG 0.49% of their portfolio ZURICH, V8 7,203,7337.2m $1.1bn $1.1bn 0.49% Reduced -164.0k -163,973
29 Fisher Asset Management, LLC 0.62% of their portfolio PLANO, TX 7,090,0167.1m $1.1bn $1.1bn 0.62% Added +194.7k +194,678
30 DEUTSCHE BANK AG\ 0.56% of their portfolio FRANKFURT AM MAIN, 2M 6,704,6566.7m $1.1bn $1.1bn 0.56% Reduced -266.2k -266,162
31 Swiss National Bank 0.69% of their portfolio ZURICH, V8 6,500,5906.5m $1.0bn $1.0bn 0.69% Reduced -789.5k -789,500
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.47% of their portfolio NEW YORK, NY 5,963,3456.0m $973.0m $973.0m 0.47% Unchanged
33 GOLDMAN SACHS GROUP INC 0.21% of their portfolio NEW YORK, NY 5,343,4015.3m $840.8m $840.8m 0.21% Reduced -1.6m -1,587,636
34 Fayez Sarofim & Co 2.81% of their portfolio Houston, TX 5,108,0055.1m $803.7m $803.7m 2.81% Reduced -695.7k -695,712
35 Sumitomo Mitsui Trust Group, Inc. 0.59% of their portfolio CHIYODA-KU, TOKYO, M0 4,825,6674.8m $759.3m $759.3m 0.59% Reduced -819.3k -819,263
36 LAZARD ASSET MANAGEMENT LLC 0.93% of their portfolio NEW YORK, NY 4,817,3484.8m $758.0m $758.0m 0.93% Added +1.0m +1,020,519
37 ALLIANCEBERNSTEIN L.P. 0.30% of their portfolio NASHVILLE, TN 4,723,8334.7m $743.3m $743.3m 0.30% Reduced -299.5k -299,481
38 NEUBERGER BERMAN GROUP LLC 0.65% of their portfolio NEW YORK, NY 4,622,8394.6m $727.4m $727.4m 0.65% Added +78.7k +78,729
39 BESSEMER GROUP INC 1.52% of their portfolio WOODBRIDGE, NJ 4,563,3164.6m $718.0m $718.0m 1.52% Added +251.7k +251,659
40 PNC Financial Services Group, Inc. 0.56% of their portfolio Pittsburgh, PA 4,175,0544.2m $656.9m $656.9m 0.56% Reduced -64.3k -64,267
41 HSBC HOLDINGS PLC 0.67% of their portfolio LONDON, X0 3,997,8754.0m $629.3m $629.3m 0.67% Added +410.6k +410,570
42 FIRST TRUST ADVISORS LP 0.67% of their portfolio Wheaton, IL 3,719,0043.7m $585.2m $585.2m 0.67% Added +1.3m +1,314,813
43 CIBC Private Wealth Group LLC 0.63% of their portfolio ATLANTA, GA 3,648,3823.6m $574.1m $574.1m 0.63% Added +128.3k +128,318
44 PRINCIPAL FINANCIAL GROUP INC 0.38% of their portfolio DES MOINES, IA 3,579,9633.6m $563.3m $563.3m 0.38% Reduced -60.1k -60,116
45 ENVESTNET ASSET MANAGEMENT INC 0.24% of their portfolio Berwyn, PA 3,383,8793.4m $532.5m $532.5m 0.24% Reduced -1.4m -1,397,591
46 RAYMOND JAMES & ASSOCIATES 0.43% of their portfolio ST PETERSBURG, FL 3,292,7993.3m $518.1m $518.1m 0.43% Added +183.8k +183,812
47 RHUMBLINE ADVISERS 0.58% of their portfolio BOSTON, MA 3,268,0133.3m $514.2m $514.2m 0.58% Reduced -156.2k -156,202
48 California Public Employees Retirement System 0.44% of their portfolio Sacramento, CA 3,256,8233.3m $512.5m $512.5m 0.44% Reduced -550.6k -550,640
49 BARCLAYS PLC 0.33% of their portfolio LONDON, X0 3,236,5843.2m $509.3m $509.3m 0.33% Added +2.0m +1,983,571
50 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 3,206,5703.2m $504.6m $504.6m 0.10% Added +322.6k +322,567
51 TD Asset Management Inc 0.55% of their portfolio Toronto, A6 3,096,4933.1m $487.2m $487.2m 0.55% Reduced -82.6k -82,569
52 NEW YORK STATE COMMON RETIREMENT FUND 0.60% of their portfolio ALBANY, NY 2,986,0143.0m $469.8m $469.8m 0.60% Reduced -456.1k -456,065
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.63% of their portfolio WEST SACRAMENTO, CA 2,855,7642.9m $449.4m $449.4m 0.63% Reduced -243.9k -243,870
54 Bahl & Gaynor LLC 2.72% of their portfolio CINCINNATI, OH 2,836,2722.8m $446.3m $446.3m 2.72% Reduced -392.1k -392,124
55 BANK OF MONTREAL /CAN/ 0.16% of their portfolio TORONTO, A6 2,818,6002.8m $446.1m $446.1m 0.16% Reduced -46.1k -46,070
56 National Pension Service 0.69% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,733,8922.7m $427.1m $427.1m 0.69% Added +122.8k +122,850
57 MILLENNIUM MANAGEMENT LLC 0.45% of their portfolio NEW YORK, NY 2,684,4142.7m $422.4m $422.4m 0.45% Added +1.8m +1,822,413
58 Diamond Hill Capital Management, LLC (Investment Advisor) 1.86% of their portfolio COLUMBUS, OH 2,624,2142.6m $412.9m $412.9m 1.86% Added +585.3k +585,292
59 Capital Wealth Planning, LLC 5.07% of their portfolio NAPLES, FL 2,611,5162.6m $410.9m $410.9m 5.07% Added +125.1k +125,098
60 CREDIT SUISSE AG/ 0.40% of their portfolio ZURICH, V8 2,581,8282.6m $406.3m $406.3m 0.40% Reduced -235.3k -235,309
61 STIFEL FINANCIAL CORP 0.56% of their portfolio ST. LOUIS, MO 2,579,9002.6m $406.0m $406.0m 0.56% Reduced -189.6k -189,641
62 TORONTO DOMINION BANK 0.29% of their portfolio TORONTO, ONTARIO, A6 2,462,9442.5m $387.3m $387.3m 0.29% Added +1.0m +1,028,819
63 Altshuler Shaham Ltd 6.63% of their portfolio Tel Aviv, L3 2,397,8712.4m $377.3m $377.3m 6.63% Added +10.4k +10,408
64 Corient Private Wealth LP 0.86% of their portfolio MIAMI, FL 2,366,1122.4m $372.3m $372.3m 0.86% Added +496.1k +496,095
65 TRUIST FINANCIAL CORP 0.62% of their portfolio CHARLOTTE, NC 2,351,9112.4m $370.1m $370.1m 0.62% Added +8.3k +8,269
66 LONDON CO OF VIRGINIA 2.06% of their portfolio RICHMOND, VA 2,311,5882.3m $363.7m $363.7m 2.06% Reduced -53.5k -53,504
67 JANUS HENDERSON GROUP PLC 0.22% of their portfolio LONDON, X0 2,285,4722.3m $359.6m $359.6m 0.22% Reduced -66.0k -65,974
68 Ensign Peak Advisors, Inc 0.72% of their portfolio SALT LAKE CITY, UT 2,260,6792.3m $355.7m $355.7m 0.72% Reduced -115.8k -115,799
69 CITIGROUP INC 0.44% of their portfolio NEW YORK, NY 2,148,4752.1m $338.1m $338.1m 0.44% Reduced -96.9k -96,917
70 US BANCORP \DE\ 0.54% of their portfolio MINNEAPOLIS, MN 2,103,1232.1m $330.9m $330.9m 0.54% Reduced -41.6k -41,642
71 PRUDENTIAL FINANCIAL INC 0.47% of their portfolio NEWARK, NJ 2,055,9982.1m $323.5m $323.5m 0.47% Reduced -348.1k -348,050
72 LPL Financial LLC 0.23% of their portfolio FORT MILL, SC 2,053,4042.1m $323.1m $323.1m 0.23% Added +178.2k +178,175
73 Clearbridge Investments, LLC 0.29% of their portfolio NEW YORK, NY 2,045,3302.0m $321.8m $321.8m 0.29% Reduced -44.6k -44,611
74 AMERICAN CENTURY COMPANIES INC 0.23% of their portfolio KANSAS CITY, MO 1,965,6502.0m $309.3m $309.3m 0.23% Added +9.9k +9,885
75 CITADEL ADVISORS LLC 0.34% of their portfolio MIAMI, FL 1,963,9032.0m $309.0m $309.0m 0.34% Added +1.2m +1,191,166
76 Pacer Advisors, Inc. 1.23% of their portfolio Malvern, PA 1,947,8181.9m $306.5m $306.5m 1.23% Added +194.9k +194,925
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.69% of their portfolio ALBANY, NY 1,937,7361.9m $304.9m $304.9m 0.69% Reduced -121.8k -121,828
78 D. E. Shaw & Co., Inc. 0.46% of their portfolio New York, NY 1,867,5451.9m $293.9m $293.9m 0.46% Added +288.5k +288,534
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.64% of their portfolio TALLAHASSEE, FL 1,834,1051.8m $288.6m $288.6m 0.64% Reduced -305.6k -305,620
80 MACKENZIE FINANCIAL CORP 0.43% of their portfolio TORONTO ONTARIO, A6 1,795,1131.8m $282.2m $282.2m 0.43% Added +218.5k +218,465
81 Mitsubishi UFJ Asset Management Co., Ltd. 0.59% of their portfolio TOKYO, M0 1,785,4781.8m $280.9m $280.9m 0.59% Added +102.7k +102,683
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.42% of their portfolio BALA CYNWYD, PA 1,661,9201.7m $261.5m $261.5m 0.42% Added +471.2k +471,166
83 HighTower Advisors, LLC 0.50% of their portfolio CHICAGO, IL 1,628,2631.6m $256.3m $256.3m 0.50% Added +110.1k +110,142
84 Korea Investment CORP 0.72% of their portfolio SEOUL, M5 1,621,1041.6m $255.1m $255.1m 0.72% Added +191.9k +191,874
85 Cullen Capital Management, LLC 2.27% of their portfolio New York, NY 1,615,7911.6m $254.2m $254.2m 2.27% Added +40.2k +40,230
86 Raymond James Financial Services Advisors, Inc. 0.44% of their portfolio ST. PETERSBURG, FL 1,585,0011.6m $249.4m $249.4m 0.44% Added +24.2k +24,155
87 ProShare Advisors LLC 0.70% of their portfolio BETHESDA, MD 1,527,2271.5m $240.3m $240.3m 0.70% Added +54.9k +54,946
88 Epoch Investment Partners, Inc. 1.37% of their portfolio New York, NY 1,499,7361.5m $236.0m $236.0m 1.37% Reduced -17.4k -17,430
89 EAGLE ASSET MANAGEMENT INC 1.26% of their portfolio ST PETERSBURG, FL 1,442,2391.4m $226.9m $226.9m 1.26% Added +85.6k +85,620
90 Baird Financial Group, Inc. 0.58% of their portfolio MILWAUKEE, WI 1,405,4341.4m $221.1m $221.1m 0.58% Reduced -113.7k -113,719
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.12% of their portfolio Toronto, A6 1,402,9261.4m $220.8m $220.8m 0.12% Reduced -110.9k -110,904
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,304,8531.3m $42 $42 0.00% First filing
93 KING LUTHER CAPITAL MANAGEMENT CORP 1.02% of their portfolio FORT WORTH, TX 1,299,9621.3m $204.5m $204.5m 1.02% Added +4.5k +4,482
94 MARSHALL WACE, LLP 0.44% of their portfolio LONDON, X0 1,285,7721.3m $202.3m $202.3m 0.44% Reduced -744.0k -743,952
95 DekaBank Deutsche Girozentrale 0.45% of their portfolio FRANKFURT, 2M 1,266,6071.3m $199.8m $199.8m 0.45% Added +199.2k +199,243
96 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.94% of their portfolio DENVER, CO 1,251,2281.3m $196.9m $196.9m 0.94% Reduced -11.3k -11,292
97 VOYA INVESTMENT MANAGEMENT LLC 0.20% of their portfolio ATLANTA, GA 1,245,8511.2m $196.0m $196.0m 0.20% Reduced -218.6k -218,614
98 Allianz Asset Management GmbH 0.39% of their portfolio MUNICH, 2M 1,232,9451.2m $194.0m $194.0m 0.39% Reduced -23.4k -23,368
99 Mariner, LLC 0.52% of their portfolio Overland Park, KS 1,225,5801.2m $192.8m $192.8m 0.52% Added +22.4k +22,408
100 Brandywine Global Investment Management, LLC 1.60% of their portfolio PHILADELPHIA, PA 1,220,2841.2m $192.0m $192.0m 1.60% Reduced -620.4k -620,376