Vault-13

CHIPOTLE MEXICAN GRILL INC CMG

COM · Common Stock · CUSIP 169656105 · ISIN US1696561059

American fast casual Mexican restaurant chain

1,486 institutional holders +191 vs Q1 2024
1,227,337,4191.2bn shares reported held*
$81.5bnreported value*
243 new 607 added 413 reduced 57 sold out net sold ≈ $6.5bn (-108.3m shares)

Q1 2024 share counts are adjusted for a 50-for-1 stock split, so holders aren't shown as buying or selling because of it.

* 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 ($509.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.41. Options: 54 managers hold calls ($7.2bn notional), 56 hold puts ($7.8bn).

Trends to Q2 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: 1,295Q2 24: 1,4861,486Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022922
Q4 2022977
Q1 20231,006
Q2 20231,105
Q3 20231,052
Q4 20231,198
Q1 20241,295
Q2 20241,486

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 outQ2 23: 503 bought or addedQ2 23: 451 cut or sold outQ2 23Q3 23: 492 bought or addedQ3 23: 476 cut or sold outQ4 23: 555 bought or addedQ4 23: 441 cut or sold outQ4 23Q1 24: 650 bought or addedQ1 24: 484 cut or sold outQ2 24: 850 bought or addedQ2 24: 470 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022448390
Q1 2023457439
Q2 2023503451
Q3 2023492476
Q4 2023555441
Q1 2024650484
Q2 2024850470

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bn$8bnQ3 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 1.53Q2 24 calls: $7.2bnQ2 24 puts: $7.8bnQ2 24P/C 1.09
Numbers
QuarterCallsPutsP/C
Q3 2023$3.8bn$4.5bn1.19
Q4 2023$5.0bn$6.5bn1.30
Q1 2024$4.8bn$7.4bn1.53
Q2 2024$7.2bn$7.8bn1.09

Biggest buyers

JANE STREET GROUP, LLC Added +7,117,751+7.1m
MARSHALL WACE, LLP Added +5,330,102+5.3m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +5,302,126+5.3m
JENNISON ASSOCIATES LLC Added +3,639,010+3.6m
MILLENNIUM MANAGEMENT LLC Added +3,514,163+3.5m
BlackRock Inc. Added +3,132,395+3.1m
TWO SIGMA ADVISERS, LP Added +3,045,700+3.0m
Squarepoint Ops LLC Added +2,478,975+2.5m
Alyeska Investment Group, L.P. Added +1,941,672+1.9m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +1,762,232+1.8m

Biggest sellers

MORGAN STANLEY Reduced -42,887,004-42.9m
JPMORGAN CHASE & CO Reduced -17,394,250-17.4m
VANGUARD GROUP INC Reduced -16,817,717-16.8m
Artisan Partners Limited Partnership Reduced -10,481,671-10.5m
Capital International Investors Reduced -10,469,973-10.5m
CITADEL ADVISORS LLC Reduced -8,764,412-8.8m
Pershing Square Capital Management, L.P. Reduced -8,384,035-8.4m
EDGEWOOD MANAGEMENT LLC Reduced -6,241,933-6.2m
Capital World Investors Reduced -4,208,693-4.2m
D. E. Shaw & Co., Inc. Reduced -4,023,617-4.0m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4bn38.2m shares
CITADEL ADVISORS LLC Added $1.3bn20.1m shares
IMC-Chicago, LLC Added $659.9m10.5m shares
WOLVERINE TRADING, LLC Added $404.6m6.5m shares
D. E. Shaw & Co., Inc. Added $343.9m5.5m shares
JANE STREET GROUP, LLC Added $324.6m5.2m shares
CTC LLC Added $235.6m37.6k shares
UBS Group AG Reduced $229.3m3.7m shares
SIMPLEX TRADING, LLC Added $214.9m3.4m shares
GROUP ONE TRADING LLC Added $127.7m2.0m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0bn31.7m shares
CITADEL ADVISORS LLC Reduced $1.0bn16.7m shares
IMC-Chicago, LLC Added $855.2m13.7m shares
WOLVERINE TRADING, LLC Added $499.6m8.0m shares
D. E. Shaw & Co., Inc. Reduced $498.1m8.0m shares
JANE STREET GROUP, LLC Reduced $410.6m6.6m shares
UBS Group AG Reduced $299.2m4.8m shares
CTC LLC Reduced $262.5m41.9k shares
SIMPLEX TRADING, LLC Added $201.7m3.2m shares
JPMORGAN CHASE & CO Added $182.9m2.9m 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 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
10010Q3 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 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 1 buyingQ4 23: 7 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 6 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20240—6$46.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-13 Hartung Jack Chief Financial & Admn Officer Sold 2,461 $3249.01 $8.0m2.5k shares -4%
2024-04-26 Niccol Brian R Chairman, CEO, director Sold 6,406 $3185.92 $20.4m6.4k shares -22%
2024-04-26 Theodoredis Roger E Chief Legal Officer & GC Sold 2,509 $3164.44 $7.9m2.5k shares -70%
2024-04-26 Boatwright Scott Chief Operating Officer Sold 1,100 $3190.16 $3.5m1.1k shares -31%
2024-04-26 Baldocchi Albert S Director · Trust established for benefit of Children Sold 1,000 $3166.00 $3.2m1.0k shares -4%
2024-04-26 Brandt Christopher W Chief Brand Officer Sold 1,000 $3156.28 $3.2m1.0k shares -12%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.14% of their portfolio Valley Forge, PA 119,805,833119.8m $7.5bn $7.5bn 0.14% Reduced -16.8m -16,817,717
2 BlackRock Inc. 0.16% of their portfolio New York, NY 109,512,495109.5m $6.9bn $6.9bn 0.16% Added +3.1m +3,132,395
3 JPMORGAN CHASE & CO 0.26% of their portfolio NEW YORK, NY 98,037,95098.0m $6.1bn $6.1bn 0.26% Reduced -17.4m -17,394,250
4 STATE STREET CORP 0.15% of their portfolio BOSTON, MA 55,088,67255.1m $3.5bn $3.5bn 0.15% Added +250.2k +250,222
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.39% of their portfolio BALTIMORE, MD 51,480,63251.5m $3.2bn $3.2bn 0.39% Reduced -2.8m -2,807,268
6 Capital World Investors 0.40% of their portfolio LOS ANGELES, CA 39,513,80739.5m $2.5bn $2.5bn 0.40% Reduced -4.2m -4,208,693
7 FMR LLC 0.14% of their portfolio BOSTON, MA 35,726,96635.7m $2.2bn $2.2bn 0.14% Added +583.3k +583,266
8 Capital International Investors 0.39% of their portfolio Los Angeles, CA 30,249,97730.2m $1.9bn $1.9bn 0.39% Reduced -10.5m -10,469,973
9 Pershing Square Capital Management, L.P. 17.34% of their portfolio New York, NY 28,815,16528.8m $1.8bn $1.8bn 17.34% Reduced -8.4m -8,384,035
10 GEODE CAPITAL MANAGEMENT, LLC 0.15% of their portfolio BOSTON, MA 27,642,97127.6m $1.7bn $1.7bn 0.15% Added +733.2k +733,221
11 MORGAN STANLEY 0.11% of their portfolio NEW YORK, NY 22,943,94622.9m $1.4bn $1.4bn 0.11% Reduced -42.9m -42,887,004
12 EDGEWOOD MANAGEMENT LLC 3.67% of their portfolio GREENWICH, CT 21,595,66721.6m $1.4bn $1.4bn 3.67% Reduced -6.2m -6,241,933
13 ALLIANCEBERNSTEIN L.P. 0.47% of their portfolio NASHVILLE, TN 21,585,71321.6m $1.4bn $1.4bn 0.47% Reduced -1.9m -1,912,587
14 AMERICAN CENTURY COMPANIES INC 0.77% of their portfolio KANSAS CITY, MO 20,177,30920.2m $1.3bn $1.3bn 0.77% Reduced -700.4k -700,441
15 NORGES BANK 0.17% of their portfolio OSLO, Q8 17,674,94517.7m $1.1bn $1.1bn 0.17% Reduced -462.7k -462,705
16 WELLINGTON MANAGEMENT GROUP LLP 0.18% of their portfolio Boston, MA 16,397,45516.4m $1.0bn $1.0bn 0.18% Reduced -1.2m -1,226,595
17 JENNISON ASSOCIATES LLC 0.58% of their portfolio NEW YORK, NY 14,472,06014.5m $906.7m $906.7m 0.58% Added +3.6m +3,639,010
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.75% of their portfolio BOSTON, MA 13,528,17613.5m $847.5m $847.5m 0.75% Added +5.3m +5,302,126
19 FRANKLIN RESOURCES INC 0.26% of their portfolio San Mateo, CA 13,280,06413.3m $832.0m $832.0m 0.26% Added +744.0k +743,964
20 NORTHERN TRUST CORP 0.14% of their portfolio CHICAGO, IL 13,171,27213.2m $825.2m $825.2m 0.14% Reduced -121.3k -121,278
21 Artisan Partners Limited Partnership 1.21% of their portfolio Milwaukee, WI 12,677,32912.7m $794.2m $794.2m 1.21% Reduced -10.5m -10,481,671
22 Nuveen Asset Management, LLC 0.22% of their portfolio CHICAGO, IL 12,088,49512.1m $757.3m $757.3m 0.22% Added +49.6k +49,595
23 BROWN ADVISORY INC 0.86% of their portfolio BALTIMORE, MD 10,461,31810.5m $655.4m $655.4m 0.86% Reduced -783.2k -783,182
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.20% of their portfolio Boston, MA 10,310,13210.3m $645.9m $645.9m 0.20% Added +1.8m +1,762,232
25 JANUS HENDERSON GROUP PLC 0.31% of their portfolio LONDON, X0 9,312,1239.3m $583.5m $583.5m 0.31% Reduced -1.0m -1,047,927
26 D. E. Shaw & Co., Inc. 0.78% of their portfolio New York, NY 8,866,9338.9m $555.5m $555.5m 0.78% Reduced -4.0m -4,023,617
27 Legal & General Group Plc 0.15% of their portfolio London, X0 8,692,2388.7m $544.6m $544.6m 0.15% Added +194.0k +194,038
28 Bank of New York Mellon Corp 0.10% of their portfolio NEW YORK, NY 8,356,1738.4m $523.5m $523.5m 0.10% Reduced -142.6k -142,577
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio SAN FRANCISCO, CA 8,067,6138.1m $505.4m $505.4m 0.10% Added +246.0k +246,013
30 JANE STREET GROUP, LLC 0.52% of their portfolio NEW YORK, NY 7,711,9017.7m $483.2m $483.2m 0.52% Added +7.1m +7,117,751
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% of their portfolio NEW YORK, NY 7,412,6147.4m $464.4m $464.4m 0.13% Added +1.6m +1,627,814
32 UBS Group AG 0.14% of their portfolio ZURICH, V8 7,375,7467.4m $462.1m $462.1m 0.14% Added +1.3m +1,321,046
33 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 7,303,7257.3m $457.6m $457.6m 0.09% Reduced -2.4m -2,402,025
34 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 7,241,5187.2m $453.7m $453.7m 0.04% Reduced -2.0m -1,999,432
35 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 6,928,8096.9m $434.1m $434.1m 0.09% Added +165.8k +165,809
36 VOYA INVESTMENT MANAGEMENT LLC 0.42% of their portfolio ATLANTA, GA 6,798,6576.8m $425.8m $425.8m 0.42% Reduced -1.0m -1,023,143
37 MARSHALL WACE, LLP 0.52% of their portfolio LONDON, X0 5,904,9525.9m $369.9m $369.9m 0.52% Added +5.3m +5,330,102
38 Winslow Capital Management, LLC 1.32% of their portfolio MINNEAPOLIS, MN 5,828,8465.8m $365.2m $365.2m 1.32% Reduced -2.9m -2,948,404
39 Amundi 0.13% of their portfolio Paris, I0 5,558,0025.6m $342.3m $342.3m 0.13% Reduced -1.4m -1,434,648
40 MILLENNIUM MANAGEMENT LLC 0.27% of their portfolio NEW YORK, NY 5,148,0135.1m $322.5m $322.5m 0.27% Added +3.5m +3,514,163
41 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.83% of their portfolio CHICAGO, IL 5,078,7675.1m $318.2m $318.2m 0.83% Reduced -363.8k -363,783
42 RENAISSANCE TECHNOLOGIES LLC 0.54% of their portfolio NEW YORK, NY 5,078,1005.1m $318.1m $318.1m 0.54% Reduced -2.4m -2,379,650
43 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 5,043,4415.0m $316.0m $316.0m 0.08% Added +606.2k +606,191
44 BARCLAYS PLC 0.14% of their portfolio LONDON, X0 4,706,3224.7m $294.9m $294.9m 0.14% Added +510.7k +510,672
45 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 4,462,4444.5m $279.5m $279.5m 0.08% Added +80.9k +80,894
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.48% of their portfolio BALA CYNWYD, PA 4,398,8664.4m $275.6m $275.6m 0.48% Added +1.5m +1,462,966
47 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 4,259,3074.3m $266.8m $266.8m 0.06% Added +700.6k +700,557
48 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 4,198,0394.2m $263.0m $263.0m 0.07% Added +282.6k +282,639
49 Magellan Asset Management Ltd 2.45% of their portfolio Sydney, C3 4,100,8594.1m $256.9m $256.9m 2.45% Reduced -2.7m -2,730,691
50 Swiss National Bank 0.18% of their portfolio ZURICH, V8 4,087,4004.1m $256.1m $256.1m 0.18% Reduced -22.6k -22,600
51 BESSEMER GROUP INC 0.43% of their portfolio WOODBRIDGE, NJ 3,883,0363.9m $243.3m $243.3m 0.43% Reduced -29.5k -29,464
52 SEI INVESTMENTS CO 0.34% of their portfolio OAKS, PA 3,853,5843.9m $241.4m $241.4m 0.34% Reduced -1.8m -1,795,966
53 LORD, ABBETT & CO. LLC 0.40% of their portfolio JERSEY CITY, NJ 3,829,3003.8m $239.9m $239.9m 0.40% Added +1.3m +1,295,300
54 TWO SIGMA INVESTMENTS, LP 0.56% of their portfolio NEW YORK, NY 3,745,8483.7m $234.7m $234.7m 0.56% Added +980.0k +979,998
55 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 3,667,5223.7m $229.8m $229.8m 0.08% Reduced -409.6k -409,628
56 Man Group plc 0.60% of their portfolio LONDON, X0 3,624,9503.6m $227.1m $227.1m 0.60% Added +1.8m +1,752,350
57 CIBC Private Wealth Group LLC 0.40% of their portfolio ATLANTA, GA 3,589,6143.6m $213.6m $213.6m 0.40% Reduced -127.2k -127,236
58 HSBC HOLDINGS PLC 0.14% of their portfolio LONDON, X0 3,491,4083.5m $218.4m $218.4m 0.14% Added +256.2k +256,158
59 TWO SIGMA ADVISERS, LP 0.48% of their portfolio NEW YORK, NY 3,435,7003.4m $215.2m $215.2m 0.48% Added +3.0m +3,045,700
60 National Pension Service 0.23% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,164,5003.2m $198.3m $198.3m 0.23% Reduced -7.8k -7,850
61 Sumitomo Mitsui Trust Group, Inc. 0.14% of their portfolio CHIYODA-KU, TOKYO, M0 3,132,3323.1m $196.2m $196.2m 0.14% Reduced -459.4k -459,368
62 Allianz Asset Management GmbH 0.31% of their portfolio MUNICH, 2M 3,028,7573.0m $189.8m $189.8m 0.31% Reduced -740.6k -740,643
63 Allspring Global Investments Holdings, LLC 0.31% of their portfolio CHARLOTTE, NC 2,996,4923.0m $187.7m $187.7m 0.31% Reduced -668.0k -667,958
64 PRUDENTIAL FINANCIAL INC 0.28% of their portfolio NEWARK, NJ 2,982,6103.0m $186.9m $186.9m 0.28% Reduced -397.0k -396,990
65 ALKEON CAPITAL MANAGEMENT LLC 0.92% of their portfolio New York, NY 2,876,2502.9m $180.2m $180.2m 0.92% Unchanged
66 AXA S.A. 0.25% of their portfolio PARIS, I0 2,713,3182.7m $170.0m $170.0m 0.25% Added +1.5m +1,475,718
67 RHUMBLINE ADVISERS 0.16% of their portfolio BOSTON, MA 2,633,8012.6m $165.0m $165.0m 0.16% Added +25.0k +25,001
68 MARSICO CAPITAL MANAGEMENT LLC 4.90% of their portfolio DENVER, CO 2,616,8882.6m $163.9m $163.9m 4.90% Reduced -42.3k -42,262
69 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 2,586,5692.6m $162.0m $162.0m 0.07% Added +619 +619
70 WESTFIELD CAPITAL MANAGEMENT CO LP 0.79% of their portfolio BOSTON, MA 2,558,2922.6m $160.3m $160.3m 0.79% Added +729.9k +729,942
71 Squarepoint Ops LLC 0.59% of their portfolio NEW YORK, NY 2,516,1752.5m $157.6m $157.6m 0.59% Added +2.5m +2,478,975
72 California Public Employees Retirement System 0.11% of their portfolio Sacramento, CA 2,460,6832.5m $154.2m $154.2m 0.11% Reduced -34.9k -34,867
73 Robeco Institutional Asset Management B.V. 0.31% of their portfolio ROTTERDAM, P7 2,296,3882.3m $143.9m $143.9m 0.31% Added +451.5k +451,488
74 BLAIR WILLIAM & CO/IL 0.44% of their portfolio CHICAGO, IL 2,286,2752.3m $143.2m $143.2m 0.44% Reduced -56.2k -56,225
75 AQR CAPITAL MANAGEMENT LLC 0.22% of their portfolio Greenwich, CT 2,283,7922.3m $143.1m $143.1m 0.22% Added +673.3k +673,292
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.17% of their portfolio WEST SACRAMENTO, CA 2,255,7092.3m $141.3m $141.3m 0.17% Added +7.7k +7,709
77 Alyeska Investment Group, L.P. 0.78% of their portfolio CHICAGO, IL 2,162,6722.2m $135.5m $135.5m 0.78% Added +1.9m +1,941,672
78 BRISTOL JOHN W & CO INC /NY/ 2.13% of their portfolio NEW YORK, NY 2,104,2462.1m $131.8m $131.8m 2.13% Reduced -493.9k -493,854
79 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 2,097,0692.1m $131.4m $131.4m 0.15% Added +54.1k +54,069
80 Bridgewater Associates, LP 0.68% of their portfolio Westport, CT 2,090,4502.1m $131.0m $131.0m 0.68% Reduced -614.2k -614,200
81 NATIONAL BANK OF CANADA /FI/ 0.19% of their portfolio MONTREAL, A8 1,974,4312.0m $122.0m $122.0m 0.19% Added +1.6m +1,572,131
82 STRS OHIO 0.48% of their portfolio COLUMBUS, OH 1,955,0142.0m $122.5m $122.5m 0.48% Reduced -315.7k -315,736
83 NEW YORK STATE COMMON RETIREMENT FUND 0.16% of their portfolio ALBANY, NY 1,921,0741.9m $120.4m $120.4m 0.16% Reduced -145.3k -145,326
84 HUNTINGTON NATIONAL BANK 0.91% of their portfolio COLUMBUS, OH 1,865,1991.9m $116.9m $116.9m 0.91% Added +70.8k +70,799
85 Empower Advisory Group, LLC 0.43% of their portfolio Greenwood Village, CO 1,854,7711.9m $116.2m $116.2m 0.43% Reduced -331.0k -330,979
86 Mitsubishi UFJ Asset Management Co., Ltd. 0.14% of their portfolio TOKYO, M0 1,838,2501.8m $115.2m $115.2m 0.14% Added +217.8k +217,800
87 Point72 Asset Management, L.P. 0.36% of their portfolio STAMFORD, CT 1,785,9501.8m $111.9m $111.9m 0.36% Added +1.5m +1,458,700
88 NORDEA INVESTMENT MANAGEMENT AB 0.13% of their portfolio STOCKHOLM, V7 1,776,7581.8m $110.6m $110.6m 0.13% Added +133.7k +133,658
89 FEDERATED HERMES, INC. 0.26% of their portfolio PITTSBURGH, PA 1,723,9731.7m $108.0m $108.0m 0.26% Reduced -44.8k -44,827
90 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 1,716,0571.7m $107.5m $107.5m 0.12% Added +618.4k +618,357
91 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 1,677,7381.7m $105.1m $105.1m 0.06% Reduced -131.1k -131,112
92 TD Asset Management Inc 0.10% of their portfolio Toronto, A6 1,633,3001.6m $102.3m $102.3m 0.10% Reduced -352.9k -352,850
93 CANADA PENSION PLAN INVESTMENT BOARD 0.10% of their portfolio TORONTO ONTARIO, A6 1,586,1001.6m $99.4m $99.4m 0.10% Added +528.9k +528,900
94 Russell Investments Group, Ltd. 0.16% of their portfolio Seattle, WA 1,578,2231.6m $98.9m $98.9m 0.16% Added +26.7k +26,723
95 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 1,558,8881.6m $97.7m $97.7m 0.10% Reduced -8.8m -8,764,412
96 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 1,528,6041.5m $95.8m $95.8m 0.06% Added +91.3k +91,254
97 HRT FINANCIAL LP 0.53% of their portfolio NEW YORK, NY 1,483,7691.5m $93.0m $93.0m 0.53% Added +1.3m +1,251,019
98 SCHRODER INVESTMENT MANAGEMENT GROUP 0.10% of their portfolio London, X0 1,478,6481.5m $92.6m $92.6m 0.10% Added +473.2k +473,198
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.18% of their portfolio TALLAHASSEE, FL 1,441,1251.4m $90.3m $90.3m 0.18% Reduced -131.7k -131,725
100 BANK OF MONTREAL /CAN/ 1.43% of their portfolio TORONTO, A6 1,418,9981.4m $4.7bn $4.7bn 1.43% Reduced -481.2k -481,152