Vault-13

CHIPOTLE MEXICAN GRILL INC CMG

COM · Common Stock · CUSIP 169656105 · ISIN US1696561059

American fast casual Mexican restaurant chain

1,105 institutional holders +99 vs Q1 2023
25,504,58225.5m shares reported held*
$54.5bnreported value*
153 new 350 added 386 reduced 65 sold out net sold ≈ $851.5m (-528.7k 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 ($343.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2135.04. Options: 53 managers hold calls ($4.0bn notional), 52 hold puts ($4.6bn).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 922Q4 22: 977Q1 23: 1,006Q2 23: 1,1051,105Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022922
Q4 2022977
Q1 20231,006
Q2 20231,105

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 448 bought or addedQ4 22: 390 cut or sold outQ4 22Q1 23: 457 bought or addedQ1 23: 439 cut or sold outQ1 23Q2 23: 503 bought or addedQ2 23: 451 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022448390
Q1 2023457439
Q2 2023503451

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ3 22 calls: $3.2bnQ3 22 puts: $3.0bnQ3 22P/C 0.94Q4 22 calls: $2.8bnQ4 22 puts: $3.1bnQ4 22P/C 1.08Q1 23 calls: $3.2bnQ1 23 puts: $3.5bnQ1 23P/C 1.11Q2 23 calls: $4.0bnQ2 23 puts: $4.6bnQ2 23P/C 1.15
Numbers
QuarterCallsPutsP/C
Q3 2022$3.2bn$3.0bn0.94
Q4 2022$2.8bn$3.1bn1.08
Q1 2023$3.2bn$3.5bn1.11
Q2 2023$4.0bn$4.6bn1.15

Biggest buyers

RENAISSANCE TECHNOLOGIES LLC Added +147,100+147.1k
WELLINGTON MANAGEMENT GROUP LLP Added +108,772+108.8k
TWO SIGMA INVESTMENTS, LP New +81,069+81.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +81,007+81.0k
JPMORGAN CHASE & CO Added +78,033+78.0k
BlackRock Inc. Added +71,820+71.8k
LORD, ABBETT & CO. LLC New +71,438+71.4k
D. E. Shaw & Co., Inc. Added +65,902+65.9k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +58,957+59.0k
Amundi Added +58,945+58.9k

Biggest sellers

FMR LLC Reduced -253,889-253.9k
EP Wealth Advisors, LLC Reduced -168,094-168.1k
STRS OHIO Reduced -160,284-160.3k
EDGEWOOD MANAGEMENT LLC Reduced -131,956-132.0k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -105,510-105.5k
Winslow Capital Management, LLC Reduced -104,182-104.2k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -101,053-101.1k
VOYA INVESTMENT MANAGEMENT LLC Reduced -97,962-98.0k
Capital International Investors Reduced -92,161-92.2k
T. Rowe Price Investment Management, Inc. Reduced -80,621-80.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2bn559.5k shares
CITADEL ADVISORS LLC Reduced $849.8m397.3k shares
D. E. Shaw & Co., Inc. Added $316.8m148.1k shares
WOLVERINE TRADING, LLC Added $283.0m134.1k shares
JANE STREET GROUP, LLC Reduced $219.0m102.4k shares
IMC-Chicago, LLC Added $203.0m94.9k shares
CTC LLC Added $136.9m640 shares
SIMPLEX TRADING, LLC Reduced $127.5m59.6k shares
UBS Group AG Added $93.7m43.8k shares
Optiver Holding B.V. Reduced $76.4m35.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1bn530.1k shares
CITADEL ADVISORS LLC Added $842.3m393.8k shares
IMC-Chicago, LLC Added $392.5m183.5k shares
D. E. Shaw & Co., Inc. Reduced $355.9m166.4k shares
JANE STREET GROUP, LLC Reduced $191.0m89.3k shares
WOLVERINE TRADING, LLC Added $186.8m88.5k shares
Walleye Trading LLC Added $167.1m78.1k shares
Eisler Capital (UK) Ltd. Added $152.5m71.3k shares
CTC LLC Added $149.3m698 shares
MILLENNIUM MANAGEMENT LLC Added $144.2m67.4k 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
BlackRock, Inc. 13G · institution filed 2026-07-27 8.9% 113.5m≈ $3.9bn 2026-07-27
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 97.6m≈ $3.3bn 2026-04-29
JPMORGAN CHASE & CO 13G · institution new · filed 2026-07-16 5.0% new 64.3m≈ $2.2bn 2026-07-16

Fell to 5% or below in the last year: Capital World Investors (3.6%, 2026-08-12), 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: 1 sellingQ4 21Q1 22: 1 buyingQ1 22: 1 sellingQ2 22: 1 buyingQ2 22: 5 sellingQ2 22Q3 22: 0 buyingQ3 22: 5 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 7 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—1$344.0k—
Q1 20221$198.3k1$2.2m—
Q2 20221$381.2k5$26.4m—
Q3 20220—5$19.2m—
Q4 20220—2$1.2m—
Q1 20230—3$18.9m—
Q2 20230—7$48.9m$15.7m
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-01 Niccol Brian R Chairman, CEO, director Sold plan 1,078 $2058.13 $2.2m1.1k shares -4%
2023-05-26 Hickenlooper Robin S Director Sold 105 $2073.08 $217.7k105 shares -11%
2023-05-19 Niccol Brian R Chairman, CEO, director Sold plan 1,905 $2099.90 $4.0m1.9k shares -8%
2023-05-04 Garner Curtis E Chief Technology Officer Sold 4,867 $2045.65 $10.0m4.9k shares -48%
2023-05-02 Baldocchi Albert S Director · Trust established for benefit of Children Sold 2,000 $2037.69 $4.1m2.0k shares -7%
2023-05-01 Schalow Laurie Chief Corp Affairs, Food Sft Sold 3,658 $2066.73 $7.6m3.7k shares -69%
2023-05-01 Boatwright Scott Chief Restaurant Officer Sold 3,009 $2062.25 $6.2m3.0k shares -50%
2023-05-01 Brandt Christopher W Chief Marketing Officer Sold 2,450 $2063.02 $5.1m2.5k shares -26%
2023-05-01 Niccol Brian R Chairman, CEO, director Sold plan 1,077 $2055.00 $2.2m1.1k shares -4%
2023-05-01 Hickenlooper Robin S Director Sold 74 $2056.73 $152.2k74 shares -8%
2023-04-26 Niccol Brian R Chairman, CEO, director Sold plan 1,868 $1999.90 $3.7m1.9k shares -7%
2023-04-18 Brandt Christopher W Chief Marketing Officer Sold plan 1,013 $1795.00 $1.8m1.0k shares -11%
2023-04-03 Niccol Brian R Chairman, CEO, director Sold plan 1,023 $1695.00 $1.7m1.0k shares -4%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.14% of their portfolio Valley Forge, PA 2,681,2322.7m $5.7bn $5.7bn 0.14% Added +10.6k +10,648
2 BlackRock Inc. 0.12% of their portfolio New York, NY 2,052,2272.1m $4.4bn $4.4bn 0.12% Added +71.8k +71,820
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.45% of their portfolio BALTIMORE, MD 1,520,6221.5m $3.3bn $3.3bn 0.45% Reduced -101.1k -101,053
4 JPMORGAN CHASE & CO 0.27% of their portfolio NEW YORK, NY 1,105,9231.1m $2.4bn $2.4bn 0.27% Added +78.0k +78,033
5 STATE STREET CORP 0.12% of their portfolio BOSTON, MA 1,085,2261.1m $2.3bn $2.3bn 0.12% Added +42.3k +42,257
6 Capital World Investors 0.43% of their portfolio LOS ANGELES, CA 1,038,8821.0m $2.2bn $2.2bn 0.43% Added +52.2k +52,163
7 Capital International Investors 0.51% of their portfolio Los Angeles, CA 981,113981.1k $2.1bn $2.1bn 0.51% Reduced -92.2k -92,161
8 Pershing Square Capital Management, L.P. 18.86% of their portfolio New York, NY 953,608953.6k $2.0bn $2.0bn 18.86% Reduced -75.6k -75,578
9 EDGEWOOD MANAGEMENT LLC 4.93% of their portfolio GREENWICH, CT 760,499760.5k $1.6bn $1.6bn 4.93% Reduced -132.0k -131,956
10 Artisan Partners Limited Partnership 1.73% of their portfolio Milwaukee, WI 502,276502.3k $1.1bn $1.1bn 1.73% Reduced -2.3k -2,320
11 GEODE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio BOSTON, MA 502,069502.1k $1.1bn $1.1bn 0.13% Reduced -63.4k -63,410
12 ALLIANCEBERNSTEIN L.P. 0.37% of their portfolio NASHVILLE, TN 425,592425.6k $910.3m $910.3m 0.37% Reduced -11.5k -11,511
13 FMR LLC 0.08% of their portfolio BOSTON, MA 424,951425.0k $909.0m $909.0m 0.08% Reduced -253.9k -253,889
14 AMERICAN CENTURY COMPANIES INC 0.62% of their portfolio KANSAS CITY, MO 386,420386.4k $826.6m $826.6m 0.62% Reduced -24.4k -24,442
15 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 385,038385.0k $823.6m $823.6m 0.08% Added +20.0k +20,002
16 NORGES BANK 0.14% of their portfolio OSLO, Q8 330,724330.7k $707.4m $707.4m 0.14% Added +14.3k +14,328
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.20% of their portfolio Boston, MA 284,036284.0k $607.6m $607.6m 0.20% Added +3.8k +3,839
18 WELLINGTON MANAGEMENT GROUP LLP 0.11% of their portfolio Boston, MA 280,459280.5k $599.9m $599.9m 0.11% Added +108.8k +108,772
19 Winslow Capital Management, LLC 2.65% of their portfolio MINNEAPOLIS, MN 274,816274.8k $587.8m $587.8m 2.65% Reduced -104.2k -104,182
20 NORTHERN TRUST CORP 0.11% of their portfolio CHICAGO, IL 269,690269.7k $576.9m $576.9m 0.11% Reduced -11.1k -11,112
21 JENNISON ASSOCIATES LLC 0.42% of their portfolio NEW YORK, NY 241,593241.6k $516.8m $516.8m 0.42% Added +4.2k +4,154
22 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 221,464221.5k $473.7m $473.7m 0.12% Added +33.8k +33,807
23 BROWN ADVISORY INC 0.72% of their portfolio BALTIMORE, MD 215,175215.2k $460.3m $460.3m 0.72% Reduced -16.7k -16,673
24 Magellan Asset Management Ltd 3.91% of their portfolio Sydney, C3 205,655205.7k $439.9m $439.9m 3.91% Reduced -69.5k -69,536
25 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 196,895196.9k $421.2m $421.2m 0.09% Added +1.5k +1,500
26 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.50% of their portfolio BOSTON, MA 192,915192.9k $412.6m $412.6m 0.50% Added +81.0k +81,007
27 Legal & General Group Plc 0.12% of their portfolio London, X0 178,104178.1k $381.0m $381.0m 0.12% Added +537 +537
28 Nuveen Asset Management, LLC 0.12% of their portfolio CHICAGO, IL 161,060161.1k $344.5m $344.5m 0.12% Reduced -6.9k -6,880
29 CIBC Private Wealth Group LLC 0.37% of their portfolio ATLANTA, GA 157,294157.3k $336.4m $336.4m 0.37% Reduced -1.3k -1,326
30 PUTNAM INVESTMENTS LLC 0.49% of their portfolio BOSTON, MA 155,142155.1k $331.8m $331.8m 0.49% Reduced -24.6k -24,609
31 FRANKLIN RESOURCES INC 0.16% of their portfolio San Mateo, CA 154,460154.5k $330.4m $330.4m 0.16% Reduced -15.0k -14,995
32 RENAISSANCE TECHNOLOGIES LLC 0.47% of their portfolio NEW YORK, NY 153,400153.4k $328.1m $328.1m 0.47% Added +147.1k +147,100
33 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 150,371150.4k $321.6m $321.6m 0.04% Reduced -40.8k -40,772
34 VOYA INVESTMENT MANAGEMENT LLC 0.33% of their portfolio ATLANTA, GA 149,536149.5k $319.9m $319.9m 0.33% Reduced -98.0k -97,962
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio SAN FRANCISCO, CA 147,487147.5k $315.5m $315.5m 0.09% Reduced -2.5k -2,543
36 Amundi 0.15% of their portfolio Paris, I0 141,304141.3k $300.1m $300.1m 0.15% Added +58.9k +58,945
37 SEI INVESTMENTS CO 0.51% of their portfolio OAKS, PA 136,768136.8k $292.5m $292.5m 0.51% Reduced -2.4k -2,448
38 Allspring Global Investments Holdings, LLC 0.42% of their portfolio CHARLOTTE, NC 121,377121.4k $259.6m $259.6m 0.42% Reduced -33.5k -33,523
39 T. Rowe Price Investment Management, Inc. 0.18% of their portfolio BALTIMORE, MD 121,001121.0k $258.8m $258.8m 0.18% Reduced -80.6k -80,621
40 D. E. Shaw & Co., Inc. 0.38% of their portfolio New York, NY 113,355113.4k $242.5m $242.5m 0.38% Added +65.9k +65,902
41 Swiss National Bank 0.15% of their portfolio ZURICH, V8 99,80099.8k $213.5m $213.5m 0.15% Reduced -10.2k -10,200
42 BESSEMER GROUP INC 0.45% of their portfolio WOODBRIDGE, NJ 98,27198.3k $210.2m $210.2m 0.45% Reduced -15.8k -15,846
43 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.99% of their portfolio JUPITER, FL 97,93197.9k $209.5m $209.5m 0.99% Added +59.0k +58,957
44 Thrivent Financial for Lutherans 0.47% of their portfolio Minneapolis, MN 97,12897.1k $207.8m $207.8m 0.47% Reduced -39.8k -39,837
45 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 93,35893.4k $199.7m $199.7m 0.06% Reduced -12.1k -12,052
46 WESTFIELD CAPITAL MANAGEMENT CO LP 1.25% of their portfolio BOSTON, MA 91,80491.8k $196.4m $196.4m 1.25% Reduced -20.3k -20,269
47 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 91,62891.6k $196.0m $196.0m 0.05% Added +4.6k +4,626
48 JANUS HENDERSON GROUP PLC 0.12% of their portfolio LONDON, X0 89,58389.6k $191.6m $191.6m 0.12% Added +340 +340
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 88,85788.9k $151.8m $151.8m 0.07% Unchanged
50 EAGLE ASSET MANAGEMENT INC 1.01% of their portfolio ST PETERSBURG, FL 85,11485.1k $182.1m $182.1m 1.01% Reduced -1.4k -1,424
51 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 84,44684.4k $180.6m $180.6m 0.05% Reduced -6.0k -5,979
52 CITADEL ADVISORS LLC 0.20% of their portfolio MIAMI, FL 82,54182.5k $176.6m $176.6m 0.20% Added +47.8k +47,841
53 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 81,25481.3k $173.8m $173.8m 0.06% Added +3.3k +3,297
54 TWO SIGMA INVESTMENTS, LP 0.46% of their portfolio NEW YORK, NY 81,06981.1k $173.4m $173.4m 0.46% New
55 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.55% of their portfolio CHICAGO, IL 80,80080.8k $172.8m $172.8m 0.55% Added +2.3k +2,294
56 CANADA PENSION PLAN INVESTMENT BOARD 0.26% of their portfolio TORONTO ONTARIO, A6 80,51580.5k $172.2m $172.2m 0.26% Reduced -2.4k -2,358
57 LOS ANGELES CAPITAL MANAGEMENT LLC 0.69% of their portfolio LOS ANGELES, CA 80,42980.4k $172.0m $172.0m 0.69% Added +39.7k +39,748
58 TD Asset Management Inc 0.19% of their portfolio Toronto, A6 78,90878.9k $168.8m $168.8m 0.19% Reduced -10.5k -10,538
59 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 78,82378.8k $168.6m $168.6m 0.07% Reduced -2.3k -2,275
60 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 77,74677.7k $166.3m $166.3m 0.05% Reduced -3.7k -3,702
61 PRUDENTIAL FINANCIAL INC 0.24% of their portfolio NEWARK, NJ 77,03077.0k $164.8m $164.8m 0.24% Added +42.2k +42,224
62 ALKEON CAPITAL MANAGEMENT LLC 0.95% of their portfolio New York, NY 74,51674.5k $159.4m $159.4m 0.95% Reduced -10.6k -10,646
63 JANE STREET GROUP, LLC 0.21% of their portfolio NEW YORK, NY 72,44172.4k $155.0m $155.0m 0.21% Added +37.6k +37,623
64 LORD, ABBETT & CO. LLC 0.26% of their portfolio JERSEY CITY, NJ 71,43871.4k $152.8m $152.8m 0.26% New
65 Sumitomo Mitsui Trust Group, Inc. 0.12% of their portfolio CHIYODA-KU, TOKYO, M0 71,22471.2k $152.3m $152.3m 0.12% Reduced -5.7k -5,671
66 Bridgewater Associates, LP 0.89% of their portfolio Westport, CT 67,16667.2k $143.7m $143.7m 0.89% Reduced -3.3k -3,273
67 HSBC HOLDINGS PLC 0.14% of their portfolio LONDON, X0 63,16763.2k $134.9m $134.9m 0.14% Added +2.2k +2,242
68 National Pension Service 0.20% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 58,73558.7k $124.0m $124.0m 0.20% Added +11.7k +11,723
69 BARCLAYS PLC 0.08% of their portfolio LONDON, X0 56,38156.4k $120.6m $120.6m 0.08% Added +25.3k +25,309
70 BRISTOL JOHN W & CO INC /NY/ 2.22% of their portfolio NEW YORK, NY 54,84254.8k $117.3m $117.3m 2.22% Reduced -265 -265
71 STRS OHIO 0.49% of their portfolio COLUMBUS, OH 54,21654.2k $116.0m $116.0m 0.49% Reduced -160.3k -160,284
72 RHUMBLINE ADVISERS 0.13% of their portfolio BOSTON, MA 52,48952.5k $112.3m $112.3m 0.13% Reduced -3.1k -3,108
73 California Public Employees Retirement System 0.10% of their portfolio Sacramento, CA 52,28952.3k $111.8m $111.8m 0.10% Reduced -1.6k -1,611
74 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 52,12052.1k $111.5m $111.5m 0.06% Added +14.9k +14,908
75 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 51,54151.5k $110.2m $110.2m 0.12% Added +15.3k +15,328
76 MARSICO CAPITAL MANAGEMENT LLC 4.39% of their portfolio DENVER, CO 51,46051.5k $110.1m $110.1m 4.39% Reduced -236 -236
77 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 50,41850.4k $107.8m $107.8m 0.07% Reduced -3.4k -3,350
78 NEW YORK STATE COMMON RETIREMENT FUND 0.14% of their portfolio ALBANY, NY 50,31050.3k $107.6m $107.6m 0.14% Added +13.1k +13,119
79 MARSHALL WACE, LLP 0.23% of their portfolio LONDON, X0 49,35749.4k $105.6m $105.6m 0.23% Added +38.8k +38,837
80 Man Group plc 0.32% of their portfolio LONDON, X0 48,85248.9k $104.5m $104.5m 0.32% New
81 Empower Advisory Group, LLC 0.43% of their portfolio Greenwood Village, CO 46,58246.6k $99.6m $99.6m 0.43% Reduced -5.7k -5,658
82 FEDERATED HERMES, INC. 0.25% of their portfolio PITTSBURGH, PA 46,39046.4k $99.2m $99.2m 0.25% Added +5.8k +5,761
83 Assenagon Asset Management S.A. 0.38% of their portfolio SENNINGERBERG, N4 45,70745.7k $97.8m $97.8m 0.38% Added +28.7k +28,660
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.14% of their portfolio WEST SACRAMENTO, CA 45,70045.7k $97.8m $97.8m 0.14% Reduced -291 -291
85 BLAIR WILLIAM & CO/IL 0.35% of their portfolio CHICAGO, IL 45,26645.3k $96.8m $96.8m 0.35% Added +5.0k +5,028
86 1832 Asset Management L.P. 0.18% of their portfolio TORONTO, A6 44,10044.1k $94.3m $94.3m 0.18% Added +40.9k +40,900
87 TORONTO DOMINION BANK 0.06% of their portfolio TORONTO, ONTARIO, A6 39,61439.6k $84.7m $84.7m 0.06% Added +26.5k +26,480
88 Squarepoint Ops LLC 0.46% of their portfolio NEW YORK, NY 38,76738.8k $82.9m $82.9m 0.46% Added +24.6k +24,559
89 Two Creeks Capital Management, LP 4.77% of their portfolio New York, NY 37,04937.0k $79.2m $79.2m 4.77% Added +900 +900
90 CREDIT SUISSE AG/ 0.08% of their portfolio ZURICH, V8 35,32635.3k $75.6m $75.6m 0.08% Added +1 +1
91 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 35,20735.2k $75.3m $75.3m 0.10% Reduced -1.1k -1,108
92 HUNTINGTON NATIONAL BANK 0.70% of their portfolio COLUMBUS, OH 35,07135.1k $75.0m $75.0m 0.70% Added +1.1k +1,134
93 Munro Partners 3.43% of their portfolio MELBOURNE, C3 34,84534.8k $74.5m $74.5m 3.43% Added +8.5k +8,520
94 Allianz Asset Management GmbH 0.15% of their portfolio MUNICH, 2M 34,21134.2k $73.2m $73.2m 0.15% Added +12.5k +12,508
95 Quadrature Capital Ltd 1.59% of their portfolio LONDON, X0 33,96234.0k $72.7m $72.7m 1.59% Added +33.3k +33,280
96 NICHOLAS COMPANY, INC. 1.38% of their portfolio MILWAUKEE, WI 33,79033.8k $72.3m $72.3m 1.38% Added +835 +835
97 Russell Investments Group, Ltd. 0.14% of their portfolio Seattle, WA 33,56033.6k $71.8m $71.8m 0.14% Added +12.4k +12,395
98 Capital Group Private Client Services, Inc. 0.84% of their portfolio Los Angeles, CA 33,36833.4k $71.4m $71.4m 0.84% Reduced -3.0k -3,029
99 Balyasny Asset Management L.P. 0.20% of their portfolio Chicago, IL 32,83032.8k $70.2m $70.2m 0.20% Reduced -4.3k -4,327
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.15% of their portfolio ALBANY, NY 32,09332.1k $68.6m $68.6m 0.15% Reduced -708 -708