Vault-13

CHIPOTLE MEXICAN GRILL INC CMG

COM · Common Stock · CUSIP 169656105 · ISIN US1696561059

American fast casual Mexican restaurant chain

1,526 institutional holders +40 vs Q2 2024
1,200,628,1171.2bn shares reported held*
$69.1bnreported value*
185 new 681 added 455 reduced 155 sold out net sold ≈ $2.2bn (-35.8m 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 ($127.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.57. Options: 62 managers hold calls ($4.2bn notional), 55 hold puts ($5.2bn).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 922Q4 22: 977Q1 23: 1,006Q2 23: 1,105Q3 23: 1,052Q4 23: 1,198Q1 24: 1,295Q2 24: 1,486Q3 24: 1,5261,526Q3 22Q1 23Q3 23Q1 24Q3 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
Q3 20241,526

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 outQ1 23: 457 bought or addedQ1 23: 439 cut or sold outQ1 23Q2 23: 503 bought or addedQ2 23: 451 cut or sold outQ3 23: 492 bought or addedQ3 23: 476 cut or sold outQ3 23Q4 23: 555 bought or addedQ4 23: 441 cut or sold outQ1 24: 650 bought or addedQ1 24: 484 cut or sold outQ1 24Q2 24: 850 bought or addedQ2 24: 470 cut or sold outQ3 24: 866 bought or addedQ3 24: 610 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022448390
Q1 2023457439
Q2 2023503451
Q3 2023492476
Q4 2023555441
Q1 2024650484
Q2 2024850470
Q3 2024866610

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bn$8bnQ4 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 1.09Q3 24 calls: $4.2bnQ3 24 puts: $5.2bnQ3 24P/C 1.23
Numbers
QuarterCallsPutsP/C
Q4 2023$5.0bn$6.5bn1.30
Q1 2024$4.8bn$7.4bn1.53
Q2 2024$7.2bn$7.8bn1.09
Q3 2024$4.2bn$5.2bn1.23

Biggest buyers

CITADEL ADVISORS LLC Added +7,079,526+7.1m
COATUE MANAGEMENT LLC New +4,575,054+4.6m
Assenagon Asset Management S.A. Added +4,315,983+4.3m
PRICE T ROWE ASSOCIATES INC /MD/ Added +3,438,667+3.4m
Alyeska Investment Group, L.P. Added +3,120,115+3.1m
Capital World Investors Added +3,056,673+3.1m
AXIOM INVESTORS LLC /DE Added +2,206,515+2.2m
CONGRESS ASSET MANAGEMENT CO New +1,898,575+1.9m
STEADFAST CAPITAL MANAGEMENT LP New +1,882,400+1.9m
Thrivent Financial for Lutherans Added +1,848,625+1.8m

Biggest sellers

JENNISON ASSOCIATES LLC Sold out -14,472,060-14.5m
JPMORGAN CHASE & CO Reduced -11,653,254-11.7m
D. E. Shaw & Co., Inc. Reduced -7,668,960-7.7m
Artisan Partners Limited Partnership Reduced -4,831,064-4.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -3,848,471-3.8m
LORD, ABBETT & CO. LLC Sold out -3,829,300-3.8m
MORGAN STANLEY Reduced -3,493,082-3.5m
TWO SIGMA INVESTMENTS, LP Reduced -3,072,314-3.1m
MILLENNIUM MANAGEMENT LLC Reduced -2,945,182-2.9m
Allspring Global Investments Holdings, LLC Reduced -2,776,963-2.8m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2bn21.5m shares
CITADEL ADVISORS LLC Reduced $660.7m11.5m shares
D. E. Shaw & Co., Inc. Reduced $308.0m5.3m shares
IMC-Chicago, LLC Reduced $231.2m4.0m shares
WOLVERINE TRADING, LLC Reduced $196.6m3.4m shares
UBS Group AG Reduced $192.6m3.3m shares
CTC LLC Reduced $144.8m25.1k shares
SIMPLEX TRADING, LLC Reduced $124.3m2.2m shares
CAPITAL FUND MANAGEMENT S.A. Added $123.3m2.1m shares
JPMORGAN CHASE & CO Reduced $109.8m1.9m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0bn18.0m shares
CITADEL ADVISORS LLC Reduced $633.8m11.0m shares
D. E. Shaw & Co., Inc. Added $469.6m8.2m shares
IMC-Chicago, LLC Reduced $309.0m5.4m shares
JANE STREET GROUP, LLC Reduced $279.0m4.8m shares
UBS Group AG Reduced $274.7m4.8m shares
WOLVERINE TRADING, LLC Reduced $271.9m4.7m shares
CTC LLC Reduced $187.8m32.6k shares
SIMPLEX TRADING, LLC Reduced $141.6m2.5m shares
BNP PARIBAS FINANCIAL MARKETS Reduced $126.5m22.0k 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
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 Q3 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
10010Q4 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 24Q2 24: 0 buyingQ2 24: 6 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20240—2$5.0m$866.6k
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-12 Hickenlooper Robin S Director Sold 1,790 $56.38 $100.9k1.8k shares -4%
2024-09-11 Garner Curtis E Chief Customer & Techlgy Ofcr Sold plan 15,750 $55.02 $866.6k15.8k shares -3%
2024-08-06 Garner Curtis E Chief Customer & Techlgy Ofcr Sold 17,394 $54.68 $951.1k17.4k shares -5%
2024-07-29 Garner Curtis E Chief Customer & Techlgy Ofcr Sold 60,239 $50.96 $3.1m60.2k shares -14%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.12% of their portfolio Valley Forge, PA 120,730,660120.7m $7.0bn $7.0bn 0.12% Added +924.8k +924,827
2 BlackRock, Inc. 0.14% of their portfolio New York, NY 111,415,884111.4m $6.4bn $6.4bn 0.14% First filing
3 JPMORGAN CHASE & CO 0.20% of their portfolio NEW YORK, NY 86,384,69686.4m $5.0bn $5.0bn 0.20% Reduced -11.7m -11,653,254
4 STATE STREET CORP 0.13% of their portfolio BOSTON, MA 55,071,30455.1m $3.2bn $3.2bn 0.13% Reduced -17.4k -17,368
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.36% of their portfolio BALTIMORE, MD 54,919,29954.9m $3.2bn $3.2bn 0.36% Added +3.4m +3,438,667
6 Capital World Investors 0.38% of their portfolio LOS ANGELES, CA 42,570,48042.6m $2.5bn $2.5bn 0.38% Added +3.1m +3,056,673
7 FMR LLC 0.12% of their portfolio BOSTON, MA 33,718,35533.7m $1.9bn $1.9bn 0.12% Reduced -2.0m -2,008,611
8 Capital International Investors 0.32% of their portfolio Los Angeles, CA 28,849,37528.8m $1.7bn $1.7bn 0.32% Reduced -1.4m -1,400,602
9 Pershing Square Capital Management, L.P. 12.85% of their portfolio New York, NY 28,815,16528.8m $1.7bn $1.7bn 12.85% Unchanged
10 GEODE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio BOSTON, MA 28,080,97828.1m $1.6bn $1.6bn 0.13% Added +438.0k +438,007
11 ALLIANCEBERNSTEIN L.P. 0.45% of their portfolio NASHVILLE, TN 23,247,05023.2m $1.3bn $1.3bn 0.45% Added +1.7m +1,661,337
12 EDGEWOOD MANAGEMENT LLC 3.32% of their portfolio GREENWICH, CT 21,331,61921.3m $1.2bn $1.2bn 3.32% Reduced -264.0k -264,048
13 AMERICAN CENTURY COMPANIES INC 0.67% of their portfolio KANSAS CITY, MO 20,070,21320.1m $1.2bn $1.2bn 0.67% Reduced -107.1k -107,096
14 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 19,450,86419.5m $1.1bn $1.1bn 0.08% Reduced -3.5m -3,493,082
15 NORGES BANK 0.14% of their portfolio OSLO, Q8 17,927,36517.9m $1.0bn $1.0bn 0.14% Added +252.4k +252,420
16 WELLINGTON MANAGEMENT GROUP LLP 0.15% of their portfolio Boston, MA 15,326,30315.3m $883.1m $883.1m 0.15% Reduced -1.1m -1,071,152
17 FRANKLIN RESOURCES INC 0.23% of their portfolio San Mateo, CA 13,661,93713.7m $805.7m $805.7m 0.23% Added +381.9k +381,873
18 NORTHERN TRUST CORP 0.12% of their portfolio CHICAGO, IL 13,004,22513.0m $749.3m $749.3m 0.12% Reduced -167.0k -167,047
19 Nuveen Asset Management, LLC 0.19% of their portfolio CHICAGO, IL 11,533,01111.5m $664.5m $664.5m 0.19% Reduced -555.5k -555,484
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.17% of their portfolio Boston, MA 10,082,71910.1m $581.0m $581.0m 0.17% Reduced -227.4k -227,413
21 JANUS HENDERSON GROUP PLC 0.29% of their portfolio LONDON, X0 9,830,6449.8m $566.4m $566.4m 0.29% Added +518.5k +518,521
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.47% of their portfolio BOSTON, MA 9,679,7059.7m $557.7m $557.7m 0.47% Reduced -3.8m -3,848,471
23 BROWN ADVISORY INC 0.65% of their portfolio BALTIMORE, MD 9,024,3599.0m $520.0m $520.0m 0.65% Reduced -1.4m -1,436,959
24 CITADEL ADVISORS LLC 0.52% of their portfolio MIAMI, FL 8,638,4148.6m $497.7m $497.7m 0.52% Added +7.1m +7,079,526
25 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 8,427,8458.4m $485.6m $485.6m 0.04% Added +1.2m +1,186,327
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio NEW YORK, NY 8,271,3188.3m $476.6m $476.6m 0.12% Added +858.7k +858,704
27 Legal & General Group Plc 0.12% of their portfolio London, X0 8,233,6468.2m $474.4m $474.4m 0.12% Reduced -458.6k -458,592
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio SAN FRANCISCO, CA 8,200,3698.2m $472.5m $472.5m 0.09% Added +132.8k +132,756
29 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 8,033,2428.0m $462.9m $462.9m 0.09% Reduced -322.9k -322,931
30 Artisan Partners Limited Partnership 0.68% of their portfolio Milwaukee, WI 7,846,2657.8m $452.1m $452.1m 0.68% Reduced -4.8m -4,831,064
31 UBS Group AG 0.11% of their portfolio ZURICH, V8 6,871,4656.9m $395.9m $395.9m 0.11% Reduced -504.3k -504,281
32 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 6,519,2196.5m $375.6m $375.6m 0.07% Reduced -409.6k -409,590
33 JANE STREET GROUP, LLC 0.59% of their portfolio NEW YORK, NY 6,349,6136.3m $365.9m $365.9m 0.59% Reduced -1.4m -1,362,288
34 Amundi 0.13% of their portfolio Paris, I0 6,247,9946.2m $362.3m $362.3m 0.13% Added +690.0k +689,992
35 Winslow Capital Management, LLC 1.29% of their portfolio MINNEAPOLIS, MN 6,237,5456.2m $359.4m $359.4m 1.29% Added +408.7k +408,699
36 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.88% of their portfolio CHICAGO, IL 6,187,5196.2m $356.5m $356.5m 0.88% Added +1.1m +1,108,752
37 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 5,329,7135.3m $307.1m $307.1m 0.07% Added +286.3k +286,272
38 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 5,308,2425.3m $305.9m $305.9m 0.07% Added +1.0m +1,048,935
39 Alyeska Investment Group, L.P. 1.55% of their portfolio CHICAGO, IL 5,282,7875.3m $304.4m $304.4m 1.55% Added +3.1m +3,120,115
40 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 5,106,1275.1m $294.2m $294.2m 0.06% Reduced -2.2m -2,197,598
41 Magellan Asset Management Ltd 2.91% of their portfolio Sydney, C3 5,065,1605.1m $291.9m $291.9m 2.91% Added +964.3k +964,301
42 Assenagon Asset Management S.A. 0.56% of their portfolio SENNINGERBERG, N4 4,712,7244.7m $271.5m $271.5m 0.56% Added +4.3m +4,315,983
43 COATUE MANAGEMENT LLC 0.98% of their portfolio New York, NY 4,575,0544.6m $263.6m $263.6m 0.98% New
44 VOYA INVESTMENT MANAGEMENT LLC 0.25% of their portfolio ATLANTA, GA 4,196,5074.2m $241.8m $241.8m 0.25% Reduced -2.6m -2,602,150
45 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 4,189,4524.2m $241.4m $241.4m 0.08% Added +521.9k +521,930
46 MARSHALL WACE, LLP 0.31% of their portfolio LONDON, X0 4,135,1294.1m $238.3m $238.3m 0.31% Reduced -1.8m -1,769,823
47 Swiss National Bank 0.15% of their portfolio ZURICH, V8 4,076,4004.1m $234.9m $234.9m 0.15% Reduced -11.0k -11,000
48 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 3,962,7524.0m $228.3m $228.3m 0.06% Reduced -499.7k -499,692
49 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 3,945,4843.9m $227.3m $227.3m 0.06% Reduced -252.6k -252,555
50 Allianz Asset Management GmbH 0.35% of their portfolio MUNICH, 2M 3,901,7693.9m $224.8m $224.8m 0.35% Added +873.0k +873,012
51 BESSEMER GROUP INC 0.37% of their portfolio WOODBRIDGE, NJ 3,880,8153.9m $223.6m $223.6m 0.37% Reduced -2.2k -2,221
52 RENAISSANCE TECHNOLOGIES LLC 0.32% of their portfolio NEW YORK, NY 3,675,6813.7m $211.8m $211.8m 0.32% Reduced -1.4m -1,402,419
53 CIBC Private Wealth Group LLC 0.37% of their portfolio ATLANTA, GA 3,606,6273.6m $207.8m $207.8m 0.37% Added +17.0k +17,013
54 National Pension Service 0.20% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,598,7373.6m $207.4m $207.4m 0.20% Added +434.2k +434,237
55 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 3,595,3703.6m $207.2m $207.2m 0.08% Added +1.0m +1,008,801
56 Squarepoint Ops LLC 0.66% of their portfolio NEW YORK, NY 3,487,0823.5m $200.9m $200.9m 0.66% Added +970.9k +970,907
57 Man Group plc 0.56% of their portfolio LONDON, X0 3,430,5303.4m $197.7m $197.7m 0.56% Reduced -194.4k -194,420
58 Sumitomo Mitsui Trust Group, Inc. 0.13% of their portfolio CHIYODA-KU, TOKYO, M0 3,192,0193.2m $183.9m $183.9m 0.13% Added +59.7k +59,687
59 HSBC HOLDINGS PLC 0.11% of their portfolio LONDON, X0 3,090,7223.1m $178.3m $178.3m 0.11% Reduced -400.7k -400,686
60 SEI INVESTMENTS CO 0.23% of their portfolio OAKS, PA 3,048,8743.0m $175.7m $175.7m 0.23% Reduced -804.7k -804,710
61 RAYMOND JAMES & ASSOCIATES 0.10% of their portfolio ST PETERSBURG, FL 2,969,7763.0m $171.1m $171.1m 0.10% Added +1.4m +1,441,172
62 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 2,800,1032.8m $161.3m $161.3m 0.07% Reduced -1.9m -1,906,219
63 WESTFIELD CAPITAL MANAGEMENT CO LP 0.70% of their portfolio BOSTON, MA 2,703,9512.7m $155.8m $155.8m 0.70% Added +145.7k +145,659
64 RHUMBLINE ADVISERS 0.14% of their portfolio BOSTON, MA 2,617,1782.6m $150.8m $150.8m 0.14% Reduced -16.6k -16,623
65 MARSICO CAPITAL MANAGEMENT LLC 4.21% of their portfolio DENVER, CO 2,614,7852.6m $150.7m $150.7m 4.21% Reduced -2.1k -2,103
66 Caisse de depot et placement du Quebec 0.28% of their portfolio Montreal, A8 2,471,3352.5m $142.4m $142.4m 0.28% Added +1.4m +1,364,635
67 AXA S.A. 0.42% of their portfolio PARIS, I0 2,466,6712.5m $142.1m $142.1m 0.42% Reduced -246.6k -246,647
68 California Public Employees Retirement System 0.10% of their portfolio Sacramento, CA 2,455,6672.5m $141.5m $141.5m 0.10% Reduced -5.0k -5,016
69 TD Asset Management Inc 0.12% of their portfolio Toronto, A6 2,450,2152.5m $140.5m $140.5m 0.12% Added +816.9k +816,915
70 NORDEA INVESTMENT MANAGEMENT AB 0.15% of their portfolio STOCKHOLM, V7 2,326,7102.3m $133.5m $133.5m 0.15% Added +550.0k +549,952
71 BLAIR WILLIAM & CO/IL 0.39% of their portfolio CHICAGO, IL 2,325,9402.3m $134.0m $134.0m 0.39% Added +39.7k +39,665
72 STIFEL FINANCIAL CORP 0.14% of their portfolio ST. LOUIS, MO 2,315,3932.3m $133.4m $133.4m 0.14% Added +218.3k +218,324
73 PRUDENTIAL FINANCIAL INC 0.18% of their portfolio NEWARK, NJ 2,259,9292.3m $130.2m $130.2m 0.18% Reduced -722.7k -722,681
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.15% of their portfolio WEST SACRAMENTO, CA 2,240,1352.2m $129.1m $129.1m 0.15% Reduced -15.6k -15,574
75 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 2,214,1262.2m $127.0m $127.0m 0.06% Added +795.1k +795,128
76 AXIOM INVESTORS LLC /DE 1.12% of their portfolio GREENWICH, CT 2,213,2152.2m $127.5m $127.5m 1.12% Added +2.2m +2,206,515
77 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 2,202,8312.2m $126.9m $126.9m 0.11% Reduced -2.9m -2,945,182
78 Thrivent Financial for Lutherans 0.23% of their portfolio Minneapolis, MN 2,122,7782.1m $122.3m $122.3m 0.23% Added +1.8m +1,848,625
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.21% of their portfolio BALA CYNWYD, PA 2,114,2882.1m $121.8m $121.8m 0.21% Reduced -2.3m -2,284,578
80 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 2,095,5082.1m $120.7m $120.7m 0.07% Added +417.8k +417,770
81 BRISTOL JOHN W & CO INC /NY/ 1.92% of their portfolio NEW YORK, NY 2,083,5652.1m $120.1m $120.1m 1.92% Reduced -20.7k -20,681
82 Mitsubishi UFJ Asset Management Co., Ltd. 0.12% of their portfolio TOKYO, M0 2,002,8162.0m $115.4m $115.4m 0.12% Added +164.6k +164,566
83 NEW YORK STATE COMMON RETIREMENT FUND 0.15% of their portfolio ALBANY, NY 1,923,0521.9m $110.8m $110.8m 0.15% Added +2.0k +1,978
84 CANADA PENSION PLAN INVESTMENT BOARD 0.10% of their portfolio TORONTO ONTARIO, A6 1,910,9721.9m $110.1m $110.1m 0.10% Added +324.9k +324,872
85 Empower Advisory Group, LLC 0.37% of their portfolio Greenwood Village, CO 1,907,8521.9m $109.9m $109.9m 0.37% Added +53.1k +53,081
86 CONGRESS ASSET MANAGEMENT CO 0.75% of their portfolio BOSTON, MA 1,898,5751.9m $109.4m $109.4m 0.75% New
87 STEADFAST CAPITAL MANAGEMENT LP 2.52% of their portfolio NEW YORK, NY 1,882,4001.9m $108.5m $108.5m 2.52% New
88 Russell Investments Group, Ltd. 0.16% of their portfolio Seattle, WA 1,875,0591.9m $108.0m $108.0m 0.16% Added +296.8k +296,836
89 STRS OHIO 0.40% of their portfolio COLUMBUS, OH 1,815,6961.8m $104.6m $104.6m 0.40% Reduced -139.3k -139,318
90 NATIXIS ADVISORS, LLC 0.20% of their portfolio Boston, MA 1,753,8411.8m $101.1m $101.1m 0.20% Added +866.3k +866,291
91 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.18% of their portfolio Boston, MA 1,720,8501.7m $99.2m $99.2m 0.18% Added +403.5k +403,500
92 INTECH INVESTMENT MANAGEMENT LLC 1.09% of their portfolio WEST PALM BEACH, FL 1,696,4571.7m $97.7m $97.7m 1.09% Added +1.2m +1,173,207
93 Two Creeks Capital Management, LP 6.44% of their portfolio New York, NY 1,695,5891.7m $97.7m $97.7m 6.44% Added +716.8k +716,839
94 FEDERATED HERMES, INC. 0.21% of their portfolio PITTSBURGH, PA 1,638,6311.6m $94.4m $94.4m 0.21% Reduced -85.3k -85,342
95 Junto Capital Management LP 2.09% of their portfolio NEW YORK, NY 1,609,4621.6m $92.7m $92.7m 2.09% New
96 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 1,599,5631.6m $92.2m $92.2m 0.09% Reduced -116.5k -116,494
97 BANK OF NOVA SCOTIA 0.17% of their portfolio TORONTO, A6 1,496,2561.5m $86.2m $86.2m 0.17% Added +447.3k +447,332
98 SAMLYN CAPITAL, LLC 1.35% of their portfolio New York, NY 1,454,6781.5m $83.8m $83.8m 1.35% Added +888.5k +888,461
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio Toronto, A6 1,451,9771.5m $83.7m $83.7m 0.07% Added +141.0k +140,975
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.16% of their portfolio TALLAHASSEE, FL 1,441,1251.4m $83.0m $83.0m 0.16% Unchanged