Vault-13

CHIPOTLE MEXICAN GRILL INC CMG

COM · Common Stock · CUSIP 169656105 · ISIN US1696561059

American fast casual Mexican restaurant chain

1,295 institutional holders +97 vs Q4 2023
26,996,69727.0m shares reported held*
$77.5bnreported value*
182 new 468 added 396 reduced 88 sold out net bought ≈ $496.6m (+486.8k 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 ($376.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2871.12. Options: 56 managers hold calls ($4.8bn notional), 54 hold puts ($7.4bn).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 922Q4 22: 977Q1 23: 1,006Q2 23: 1,105Q3 23: 1,052Q4 23: 1,198Q1 24: 1,2951,295Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022922
Q4 2022977
Q1 20231,006
Q2 20231,105
Q3 20231,052
Q4 20231,198
Q1 20241,295

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 23Q3 23: 492 bought or addedQ3 23: 476 cut or sold outQ3 23Q4 23: 555 bought or addedQ4 23: 441 cut or sold outQ4 23Q1 24: 650 bought or addedQ1 24: 484 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022448390
Q1 2023457439
Q2 2023503451
Q3 2023492476
Q4 2023555441
Q1 2024650484

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bn$8bnQ2 23 calls: $4.0bnQ2 23 puts: $4.6bnQ2 23P/C 1.15Q3 23 calls: $3.8bnQ3 23 puts: $4.5bnQ3 23P/C 1.19Q4 23 calls: $5.0bnQ4 23 puts: $6.5bnQ4 23P/C 1.30Q1 24 calls: $4.8bnQ1 24 puts: $7.4bnQ1 24P/C 1.53
Numbers
QuarterCallsPutsP/C
Q2 2023$4.0bn$4.6bn1.15
Q3 2023$3.8bn$4.5bn1.19
Q4 2023$5.0bn$6.5bn1.30
Q1 2024$4.8bn$7.4bn1.53

Biggest buyers

MORGAN STANLEY Added +455,403+455.4k
SHELL ASSET MANAGEMENT CO Added +229,405+229.4k
FRANKLIN RESOURCES INC Added +155,177+155.2k
CITADEL ADVISORS LLC Added +135,356+135.4k
FMR LLC Added +135,218+135.2k
BlackRock Inc. Added +93,143+93.1k
FIRST TRUST ADVISORS LP Added +81,583+81.6k
D. E. Shaw & Co., Inc. Added +65,835+65.8k
WELLINGTON MANAGEMENT GROUP LLP Added +65,432+65.4k
Global Assets Advisory, LLC New +57,540+57.5k

Biggest sellers

Capital World Investors Reduced -251,524-251.5k
EDGEWOOD MANAGEMENT LLC Reduced -170,149-170.1k
Capital International Investors Reduced -112,068-112.1k
JPMORGAN CHASE & CO Reduced -101,038-101.0k
Pershing Square Capital Management, L.P. Reduced -81,014-81.0k
T. Rowe Price Investment Management, Inc. Reduced -80,995-81.0k
Winslow Capital Management, LLC Reduced -70,275-70.3k
EAGLE ASSET MANAGEMENT INC Sold out -45,838-45.8k
JANUS HENDERSON GROUP PLC Reduced -43,342-43.3k
Qube Research & Technologies Ltd Reduced -36,727-36.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4bn464.5k shares
CITADEL ADVISORS LLC Reduced $899.1m309.3k shares
IMC-Chicago, LLC Reduced $336.9m115.9k shares
D. E. Shaw & Co., Inc. Reduced $295.3m101.6k shares
JANE STREET GROUP, LLC Reduced $257.2m88.5k shares
UBS Group AG Added $235.2m80.9k shares
WOLVERINE TRADING, LLC Reduced $205.5m70.7k shares
CTC LLC Reduced $173.5m597 shares
SIMPLEX TRADING, LLC Added $162.8m56.0k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $103.5m356 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8bn619.3k shares
CITADEL ADVISORS LLC Added $1.4bn483.8k shares
IMC-Chicago, LLC Added $595.3m204.8k shares
D. E. Shaw & Co., Inc. Reduced $502.6m172.9k shares
JANE STREET GROUP, LLC Added $397.1m136.6k shares
UBS Group AG Reduced $288.9m99.4k shares
CTC LLC Reduced $261.6m900 shares
WOLVERINE TRADING, LLC Added $245.9m84.6k shares
MILLENNIUM MANAGEMENT LLC Reduced $193.3m66.5k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $175.6m604 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 Q1 2024

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
10010Q2 22: 1 buyingQ2 22: 5 sellingQ3 22: 0 buyingQ3 22: 5 sellingQ3 22Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 3 sellingQ1 23Q2 23: 0 buyingQ2 23: 7 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 1 buyingQ4 23: 7 sellingQ1 24: 0 buyingQ1 24: 5 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20230—1$6.4m$4.4m
Q4 20231$2.0m7$25.1m—
Q1 20240—5$27.0m$9.2m
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-20 Brandt Christopher W Chief Brand Officer Sold plan 3,149 $2927.84 $9.2m3.1k shares -27%
2024-02-14 Baldocchi Albert S Director Sold 750 $2608.51 $2.0m750 shares -2%
2024-02-14 Baldocchi Albert S Director Sold 250 $2608.53 $652.1k250 shares -1%
2024-02-09 Garner Curtis E Chief Customer & Techlgy Ofcr Sold 1,396 $2631.27 $3.7m1.4k shares -21%
2024-02-09 Theodoredis Roger E Chief Legal Officer & GC Sold 708 $2635.25 $1.9m708 shares -46%
2024-02-08 Theodoredis Roger E Chief Legal Officer & GC Sold 898 $2622.25 $2.4m898 shares -37%
2024-01-29 Niccol Brian R Chairman, CEO, director Sold 1,996 $2399.91 $4.8m2.0k shares -8%
2024-01-02 Niccol Brian R Chairman, CEO, director Sold 1,100 $2278.45 $2.5m1.1k shares -5%

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.16% of their portfolio Valley Forge, PA 2,732,4712.7m $7.9bn $7.9bn 0.16% Added +25.2k +25,238
2 JPMORGAN CHASE & CO 0.30% of their portfolio NEW YORK, NY 2,308,6442.3m $6.7bn $6.7bn 0.30% Reduced -101.0k -101,038
3 BlackRock Inc. 0.14% of their portfolio New York, NY 2,127,6022.1m $6.2bn $6.2bn 0.14% Added +93.1k +93,143
4 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 1,316,6191.3m $3.8bn $3.8bn 0.10% Added +455.4k +455,403
5 STATE STREET CORP 0.14% of their portfolio BOSTON, MA 1,096,7691.1m $3.2bn $3.2bn 0.14% Reduced -3.7k -3,664
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.39% of their portfolio BALTIMORE, MD 1,085,7581.1m $3.2bn $3.2bn 0.39% Reduced -35.5k -35,458
7 Capital World Investors 0.42% of their portfolio LOS ANGELES, CA 874,450874.5k $2.5bn $2.5bn 0.42% Reduced -251.5k -251,524
8 Capital International Investors 0.48% of their portfolio Los Angeles, CA 814,399814.4k $2.4bn $2.4bn 0.48% Reduced -112.1k -112,068
9 Pershing Square Capital Management, L.P. 20.10% of their portfolio New York, NY 743,984744.0k $2.2bn $2.2bn 20.10% Reduced -81.0k -81,014
10 FMR LLC 0.14% of their portfolio BOSTON, MA 702,874702.9k $2.0bn $2.0bn 0.14% Added +135.2k +135,218
11 EDGEWOOD MANAGEMENT LLC 4.35% of their portfolio GREENWICH, CT 556,752556.8k $1.6bn $1.6bn 4.35% Reduced -170.1k -170,149
12 GEODE CAPITAL MANAGEMENT, LLC 0.14% of their portfolio BOSTON, MA 538,195538.2k $1.6bn $1.6bn 0.14% Added +16.1k +16,119
13 ALLIANCEBERNSTEIN L.P. 0.48% of their portfolio NASHVILLE, TN 469,966470.0k $1.4bn $1.4bn 0.48% Added +9.6k +9,588
14 Artisan Partners Limited Partnership 1.96% of their portfolio Milwaukee, WI 463,180463.2k $1.3bn $1.3bn 1.96% Reduced -21.4k -21,392
15 AMERICAN CENTURY COMPANIES INC 0.76% of their portfolio KANSAS CITY, MO 417,555417.6k $1.2bn $1.2bn 0.76% Added +5.2k +5,243
16 NORGES BANK 0.17% of their portfolio OSLO, Q8 362,753362.8k $1.1bn $1.1bn 0.17% Added +10.5k +10,526
17 WELLINGTON MANAGEMENT GROUP LLP 0.18% of their portfolio Boston, MA 352,481352.5k $1.0bn $1.0bn 0.18% Added +65.4k +65,432
18 NORTHERN TRUST CORP 0.13% of their portfolio CHICAGO, IL 265,851265.9k $772.8m $772.8m 0.13% Reduced -8.8k -8,763
19 D. E. Shaw & Co., Inc. 0.96% of their portfolio New York, NY 257,811257.8k $749.4m $749.4m 0.96% Added +65.8k +65,835
20 FRANKLIN RESOURCES INC 0.23% of their portfolio San Mateo, CA 250,722250.7k $728.8m $728.8m 0.23% Added +155.2k +155,177
21 Nuveen Asset Management, LLC 0.21% of their portfolio CHICAGO, IL 240,778240.8k $699.9m $699.9m 0.21% Added +14.0k +14,014
22 SHELL ASSET MANAGEMENT CO 0.67% of their portfolio THE HAGUE, P7 234,450234.4k $14.7m $14.7m 0.67% Added +229.4k +229,405
23 BROWN ADVISORY INC 0.87% of their portfolio BALTIMORE, MD 224,890224.9k $653.7m $653.7m 0.87% Reduced -17.1k -17,052
24 JENNISON ASSOCIATES LLC 0.42% of their portfolio NEW YORK, NY 216,661216.7k $629.8m $629.8m 0.42% Reduced -3.3k -3,289
25 JANUS HENDERSON GROUP PLC 0.33% of their portfolio LONDON, X0 207,201207.2k $602.3m $602.3m 0.33% Reduced -43.3k -43,342
26 CITADEL ADVISORS LLC 0.58% of their portfolio MIAMI, FL 206,466206.5k $600.1m $600.1m 0.58% Added +135.4k +135,356
27 GOLDMAN SACHS GROUP INC 0.12% of their portfolio NEW YORK, NY 194,115194.1k $564.2m $564.2m 0.12% Reduced -1.0k -1,046
28 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 184,819184.8k $537.2m $537.2m 0.05% Added +15.1k +15,115
29 Winslow Capital Management, LLC 1.92% of their portfolio MINNEAPOLIS, MN 175,545175.5k $510.3m $510.3m 1.92% Reduced -70.3k -70,275
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.15% of their portfolio Boston, MA 170,958171.0k $496.9m $496.9m 0.15% Added +13.1k +13,136
31 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 169,975170.0k $494.1m $494.1m 0.09% Reduced -11.1k -11,116
32 Legal & General Group Plc 0.14% of their portfolio London, X0 169,964170.0k $494.0m $494.0m 0.14% Added +115 +115
33 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.44% of their portfolio BOSTON, MA 164,521164.5k $478.2m $478.2m 0.44% Added +11.6k +11,552
34 VOYA INVESTMENT MANAGEMENT LLC 0.45% of their portfolio ATLANTA, GA 156,436156.4k $454.5m $454.5m 0.45% Added +15.5k +15,524
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio SAN FRANCISCO, CA 156,432156.4k $454.7m $454.7m 0.10% Added +3.8k +3,775
36 RENAISSANCE TECHNOLOGIES LLC 0.68% of their portfolio NEW YORK, NY 149,155149.2k $433.6m $433.6m 0.68% Added +10.8k +10,755
37 Amundi 0.17% of their portfolio Paris, I0 139,853139.9k $406.7m $406.7m 0.17% Added +9.1k +9,091
38 Magellan Asset Management Ltd 3.79% of their portfolio Sydney, C3 136,631136.6k $397.2m $397.2m 3.79% Reduced -30.7k -30,741
39 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 135,260135.3k $393.2m $393.2m 0.08% Reduced -26.2k -26,209
40 UBS Group AG 0.12% of their portfolio ZURICH, V8 121,094121.1k $352.0m $352.0m 0.12% Added +45.5k +45,493
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio NEW YORK, NY 115,696115.7k $336.3m $336.3m 0.12% Reduced -4.8k -4,791
42 SEI INVESTMENTS CO 0.48% of their portfolio OAKS, PA 112,991113.0k $328.4m $328.4m 0.48% Reduced -12.4k -12,371
43 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.82% of their portfolio CHICAGO, IL 108,851108.9k $316.4m $316.4m 0.82% Added +11.1k +11,112
44 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 88,74588.7k $258.0m $258.0m 0.07% Added +346 +346
45 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 87,63187.6k $254.7m $254.7m 0.07% Reduced -3.0k -2,980
46 FIRST TRUST ADVISORS LP 0.26% of their portfolio Wheaton, IL 86,78486.8k $252.3m $252.3m 0.26% Added +81.6k +81,583
47 BARCLAYS PLC 0.11% of their portfolio LONDON, X0 83,91383.9k $243.9m $243.9m 0.11% Added +15.9k +15,866
48 Swiss National Bank 0.17% of their portfolio ZURICH, V8 82,20082.2k $238.9m $238.9m 0.17% Reduced -4.1k -4,100
49 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 81,54381.5k $237.0m $237.0m 0.09% Reduced -214 -214
50 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 78,30878.3k $227.6m $227.6m 0.06% Added +4.4k +4,426
51 BESSEMER GROUP INC 0.41% of their portfolio WOODBRIDGE, NJ 78,25078.2k $227.5m $227.5m 0.41% Reduced -21.0k -21,030
52 Allianz Asset Management GmbH 0.37% of their portfolio MUNICH, 2M 75,38875.4k $219.1m $219.1m 0.37% Added +39.1k +39,124
53 CIBC Private Wealth Group LLC 0.42% of their portfolio ATLANTA, GA 74,33774.3k $213.9m $213.9m 0.42% Reduced -351 -351
54 Allspring Global Investments Holdings, LLC 0.33% of their portfolio CHARLOTTE, NC 73,28973.3k $213.0m $213.0m 0.33% Reduced -9.4k -9,361
55 Sumitomo Mitsui Trust Group, Inc. 0.14% of their portfolio CHIYODA-KU, TOKYO, M0 71,83471.8k $208.8m $208.8m 0.14% Added +473 +473
56 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 71,17571.2k $206.9m $206.9m 0.05% Reduced -20.3k -20,311
57 PRUDENTIAL FINANCIAL INC 0.28% of their portfolio NEWARK, NJ 67,59267.6k $196.5m $196.5m 0.28% Added +7.6k +7,578
58 HSBC HOLDINGS PLC 0.13% of their portfolio LONDON, X0 64,70564.7k $187.9m $187.9m 0.13% Added +318 +318
59 National Pension Service 0.22% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 63,44763.4k $184.4m $184.4m 0.22% Added +918 +918
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.25% of their portfolio BALA CYNWYD, PA 58,71858.7k $170.7m $170.7m 0.25% Added +9.4k +9,381
61 Global Assets Advisory, LLC 0.00% of their portfolio ORLANDO, FL 57,54057.5k $20 $20 0.00% New
62 ALKEON CAPITAL MANAGEMENT LLC 0.92% of their portfolio New York, NY 57,52557.5k $167.2m $167.2m 0.92% Unchanged
63 TWO SIGMA INVESTMENTS, LP 0.39% of their portfolio NEW YORK, NY 55,31755.3k $160.8m $160.8m 0.39% Added +20.2k +20,163
64 Bridgewater Associates, LP 0.80% of their portfolio Westport, CT 54,09354.1k $157.2m $157.2m 0.80% Reduced -101 -101
65 MARSICO CAPITAL MANAGEMENT LLC 5.08% of their portfolio DENVER, CO 53,18353.2k $154.6m $154.6m 5.08% Added +32 +32
66 RHUMBLINE ADVISERS 0.15% of their portfolio BOSTON, MA 52,17652.2k $151.7m $151.7m 0.15% Reduced -47 -47
67 BRISTOL JOHN W & CO INC /NY/ 2.57% of their portfolio NEW YORK, NY 51,96252.0k $151.0m $151.0m 2.57% Added +91 +91
68 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 51,71951.7k $150.3m $150.3m 0.07% Added +2.5k +2,487
69 LORD, ABBETT & CO. LLC 0.24% of their portfolio JERSEY CITY, NJ 50,68050.7k $147.3m $147.3m 0.24% Added +45.7k +45,662
70 California Public Employees Retirement System 0.10% of their portfolio Sacramento, CA 49,91149.9k $145.1m $145.1m 0.10% Reduced -693 -693
71 Thrivent Financial for Lutherans 0.28% of their portfolio Minneapolis, MN 48,56448.6k $141.2m $141.2m 0.28% Reduced -29.2k -29,193
72 BLAIR WILLIAM & CO/IL 0.43% of their portfolio CHICAGO, IL 46,85046.9k $136.2m $136.2m 0.43% Reduced -1.9k -1,867
73 STRS OHIO 0.53% of their portfolio COLUMBUS, OH 45,41545.4k $132.0m $132.0m 0.53% Reduced -6.4k -6,391
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.17% of their portfolio WEST SACRAMENTO, CA 44,96045.0k $130.7m $130.7m 0.17% Added +305 +305
75 Empower Advisory Group, LLC 0.48% of their portfolio Greenwood Village, CO 43,71543.7k $127.1m $127.1m 0.48% Reduced -2.8k -2,828
76 Assenagon Asset Management S.A. 0.32% of their portfolio SENNINGERBERG, N4 41,60841.6k $120.9m $120.9m 0.32% Added +27.1k +27,055
77 NEW YORK STATE COMMON RETIREMENT FUND 0.16% of their portfolio ALBANY, NY 41,32841.3k $120.1m $120.1m 0.16% Reduced -3.6k -3,613
78 STIFEL FINANCIAL CORP 0.14% of their portfolio ST. LOUIS, MO 40,86040.9k $118.8m $118.8m 0.14% Added +117 +117
79 TD Asset Management Inc 0.11% of their portfolio Toronto, A6 39,72339.7k $115.5m $115.5m 0.11% Reduced -28.1k -28,144
80 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 38,00338.0k $112.4m $112.4m 0.04% Added +7.3k +7,284
81 Man Group plc 0.29% of their portfolio LONDON, X0 37,45237.5k $108.9m $108.9m 0.29% Reduced -11.3k -11,251
82 Robeco Institutional Asset Management B.V. 0.23% of their portfolio ROTTERDAM, P7 36,89836.9k $107.3m $107.3m 0.23% Added +4.6k +4,647
83 WESTFIELD CAPITAL MANAGEMENT CO LP 0.56% of their portfolio BOSTON, MA 36,56736.6k $106.3m $106.3m 0.56% Reduced -3.2k -3,212
84 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 36,17736.2k $105.2m $105.2m 0.06% Reduced -2.3k -2,282
85 HUNTINGTON NATIONAL BANK 0.84% of their portfolio COLUMBUS, OH 35,88835.9k $104.3m $104.3m 0.84% Added +1.2k +1,155
86 FEDERATED HERMES, INC. 0.24% of their portfolio PITTSBURGH, PA 35,37635.4k $102.8m $102.8m 0.24% Reduced -2.8k -2,800
87 Qube Research & Technologies Ltd 0.18% of their portfolio LONDON, X0 34,12434.1k $99.2m $99.2m 0.18% Reduced -36.7k -36,727
88 NORDEA INVESTMENT MANAGEMENT AB 0.11% of their portfolio STOCKHOLM, V7 32,86232.9k $96.3m $96.3m 0.11% Added +3.7k +3,670
89 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 32,67732.7k $95.0m $95.0m 0.08% Reduced -9.2k -9,203
90 Mitsubishi UFJ Asset Management Co., Ltd. 0.13% of their portfolio TOKYO, M0 32,40932.4k $94.2m $94.2m 0.13% Added +5.1k +5,061
91 DSM CAPITAL PARTNERS LLC 1.28% of their portfolio Palm Beach Gardens, FL 32,30332.3k $93.9m $93.9m 1.28% Reduced -36.4k -36,433
92 AQR CAPITAL MANAGEMENT LLC 0.16% of their portfolio Greenwich, CT 32,21032.2k $93.6m $93.6m 0.16% Added +19.8k +19,818
93 CREDIT SUISSE AG/ 0.09% of their portfolio ZURICH, V8 31,71431.7k $92.2m $92.2m 0.09% Reduced -3.1k -3,109
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.13% of their portfolio TALLAHASSEE, FL 31,45731.5k $53.7m $53.7m 0.13% Added +1.1k +1,079
95 Russell Investments Group, Ltd. 0.14% of their portfolio Seattle, WA 31,03031.0k $90.2m $90.2m 0.14% Added +473 +473
96 NICHOLAS COMPANY, INC. 1.42% of their portfolio MILWAUKEE, WI 29,60529.6k $86.1m $86.1m 1.42% Reduced -5.2k -5,150
97 Summit Financial, LLC 5.02% of their portfolio PARSIPPANY, NJ 29,17129.2k $84.8m $84.8m 5.02% Added +6.5k +6,495
98 TRUIST FINANCIAL CORP 0.13% of their portfolio CHARLOTTE, NC 28,89228.9k $84.0m $84.0m 0.13% Added +800 +800
99 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 28,74728.7k $83.6m $83.6m 0.06% Added +2.1k +2,101
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.17% of their portfolio ALBANY, NY 27,83827.8k $80.9m $80.9m 0.17% Reduced -1.5k -1,541