Vault-13

CHIPOTLE MEXICAN GRILL INC CMG

COM · Common Stock · CUSIP 169656105 · ISIN US1696561059

American fast casual Mexican restaurant chain

1,640 institutional holders +114 vs Q3 2024
1,168,360,1131.2bn shares reported held*
$70.4bnreported value*
129 new 665 added 507 reduced 100 sold out net sold ≈ $2.2bn (-37.2m 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 ($216.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.26. Options: 61 managers hold calls ($4.1bn notional), 55 hold puts ($5.2bn).

Trends to Q4 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: 1,526Q4 24: 1,6401,640Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q4 20241,640

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 866 bought or addedQ3 24: 610 cut or sold outQ4 24: 794 bought or addedQ4 24: 607 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023457439
Q2 2023503451
Q3 2023492476
Q4 2023555441
Q1 2024650484
Q2 2024850470
Q3 2024866610
Q4 2024794607

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bn$8bnQ1 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 1.23Q4 24 calls: $4.1bnQ4 24 puts: $5.2bnQ4 24P/C 1.27
Numbers
QuarterCallsPutsP/C
Q1 2024$4.8bn$7.4bn1.53
Q2 2024$7.2bn$7.8bn1.09
Q3 2024$4.2bn$5.2bn1.23
Q4 2024$4.1bn$5.2bn1.27

Biggest buyers

Alphinity Investment Management Pty Ltd New +11,487,584+11.5m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +8,318,534+8.3m
ALLIANCEBERNSTEIN L.P. Added +6,853,470+6.9m
VOYA INVESTMENT MANAGEMENT LLC Added +4,790,464+4.8m
Clearbridge Investments, LLC Added +3,038,460+3.0m
1832 Asset Management L.P. Added +2,437,869+2.4m
STATE STREET CORP Added +2,268,629+2.3m
BlackRock, Inc. Added +2,217,332+2.2m
Capital Research Global Investors New +2,204,134+2.2m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +2,006,338+2.0m

Biggest sellers

JPMORGAN CHASE & CO Reduced -41,834,170-41.8m
Capital International Investors Reduced -11,952,489-12.0m
COATUE MANAGEMENT LLC Sold out -4,575,054-4.6m
Pershing Square Capital Management, L.P. Reduced -4,161,632-4.2m
Artisan Partners Limited Partnership Reduced -4,046,532-4.0m
MARSHALL WACE, LLP Reduced -4,001,049-4.0m
JANE STREET GROUP, LLC Reduced -3,951,037-4.0m
Capital World Investors Reduced -3,045,707-3.0m
CITADEL ADVISORS LLC Reduced -2,779,450-2.8m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,118,983-2.1m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1bn18.6m shares
CITADEL ADVISORS LLC Reduced $627.8m10.4m shares
D. E. Shaw & Co., Inc. Reduced $318.9m5.3m shares
IMC-Chicago, LLC Reduced $233.5m3.9m shares
WOLVERINE TRADING, LLC Reduced $198.2m3.3m shares
UBS Group AG Reduced $187.9m3.1m shares
JANE STREET GROUP, LLC Added $160.2m2.7m shares
CTC LLC Added $125.1m2.1m shares
SIMPLEX TRADING, LLC Reduced $120.6m2.0m shares
CAPITAL FUND MANAGEMENT S.A. Reduced $111.4m1.8m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $951.1m15.8m shares
CITADEL ADVISORS LLC Reduced $604.7m10.0m shares
D. E. Shaw & Co., Inc. Reduced $486.6m8.1m shares
IMC-Chicago, LLC Reduced $298.1m4.9m shares
UBS Group AG Added $294.4m4.9m shares
JANE STREET GROUP, LLC Reduced $270.4m4.5m shares
WOLVERINE TRADING, LLC Reduced $265.5m4.4m shares
CTC LLC Added $187.0m3.1m shares
SIMPLEX TRADING, LLC Added $174.3m3.0m shares
BNP PARIBAS FINANCIAL MARKETS Reduced $129.0m21.4k 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 Q4 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
10010Q1 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 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 3 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20240—3$8.3m$2.8m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-11 Schalow Laurie Chief Corp Affairs, Food Sft Sold 16,846 $65.16 $1.1m16.8k shares -9%
2024-12-10 Schalow Laurie Chief Corp Affairs, Food Sft Sold 4,404 $65.01 $286.3k4.4k shares -2%
2024-12-09 Garner Curtis E Chief Customer & Techlgy Ofcr Sold plan 15,750 $64.37 $1.0m15.8k shares -4%
2024-12-06 Garner Curtis E Chief Customer & Techlgy Ofcr Sold 44,549 $65.25 $2.9m44.5k shares -9%
2024-11-12 Brandt Christopher W Chief Brand Officer · Held by spouse Sold 20,000 $60.01 $1.2m20.0k shares -12%
2024-11-07 Garner Curtis E Chief Customer & Techlgy Ofcr Sold plan 15,750 $58.46 $920.8k15.8k shares -3%
2024-10-07 Garner Curtis E Chief Customer & Techlgy Ofcr Sold plan 15,750 $57.05 $898.5k15.8k shares -3%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.13% of their portfolio Valley Forge, PA 120,866,040120.9m $7.3bn $7.3bn 0.13% Added +135.4k +135,380
2 BlackRock, Inc. 0.14% of their portfolio New York, NY 113,633,216113.6m $6.9bn $6.9bn 0.14% Added +2.2m +2,217,332
3 STATE STREET CORP 0.14% of their portfolio BOSTON, MA 57,339,93357.3m $3.5bn $3.5bn 0.14% Added +2.3m +2,268,629
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.37% of their portfolio BALTIMORE, MD 52,800,31652.8m $3.2bn $3.2bn 0.37% Reduced -2.1m -2,118,983
5 JPMORGAN CHASE & CO 0.21% of their portfolio NEW YORK, NY 44,550,52644.6m $2.7bn $2.7bn 0.21% Reduced -41.8m -41,834,170
6 Capital World Investors 0.36% of their portfolio LOS ANGELES, CA 39,524,77339.5m $2.4bn $2.4bn 0.36% Reduced -3.0m -3,045,707
7 FMR LLC 0.12% of their portfolio BOSTON, MA 33,565,87733.6m $2.0bn $2.0bn 0.12% Reduced -152.5k -152,478
8 ALLIANCEBERNSTEIN L.P. 0.62% of their portfolio NASHVILLE, TN 30,100,52030.1m $1.8bn $1.8bn 0.62% Added +6.9m +6,853,470
9 GEODE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio BOSTON, MA 28,476,03128.5m $1.7bn $1.7bn 0.13% Added +395.1k +395,053
10 Pershing Square Capital Management, L.P. 11.74% of their portfolio New York, NY 24,653,53324.7m $1.5bn $1.5bn 11.74% Reduced -4.2m -4,161,632
11 AMERICAN CENTURY COMPANIES INC 0.70% of their portfolio KANSAS CITY, MO 20,236,98020.2m $1.2bn $1.2bn 0.70% Added +166.8k +166,767
12 EDGEWOOD MANAGEMENT LLC 3.42% of their portfolio GREENWICH, CT 19,770,47619.8m $1.2bn $1.2bn 3.42% Reduced -1.6m -1,561,143
13 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 18,906,97618.9m $1.1bn $1.1bn 0.08% Reduced -543.9k -543,888
14 NORGES BANK 0.14% of their portfolio OSLO, Q8 18,131,75918.1m $1.1bn $1.1bn 0.14% Added +204.4k +204,394
15 Capital International Investors 0.19% of their portfolio Los Angeles, CA 16,896,88616.9m $1.0bn $1.0bn 0.19% Reduced -12.0m -11,952,489
16 WELLINGTON MANAGEMENT GROUP LLP 0.16% of their portfolio Boston, MA 14,567,42314.6m $878.4m $878.4m 0.16% Reduced -758.9k -758,880
17 NORTHERN TRUST CORP 0.12% of their portfolio CHICAGO, IL 14,443,08514.4m $870.9m $870.9m 0.12% Added +1.4m +1,438,860
18 FRANKLIN RESOURCES INC 0.23% of their portfolio San Mateo, CA 13,441,81813.4m $810.5m $810.5m 0.23% Reduced -220.1k -220,119
19 Alphinity Investment Management Pty Ltd 3.76% of their portfolio Sydney, C3 11,487,58411.5m $692.7m $692.7m 3.76% New
20 Nuveen Asset Management, LLC 0.19% of their portfolio CHICAGO, IL 11,393,99611.4m $687.1m $687.1m 0.19% Reduced -139.0k -139,015
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.14% of their portfolio NEW YORK, NY 10,277,65610.3m $619.7m $619.7m 0.14% Added +2.0m +2,006,338
22 JANUS HENDERSON GROUP PLC 0.30% of their portfolio LONDON, X0 9,889,1799.9m $596.3m $596.3m 0.30% Added +58.5k +58,535
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.19% of their portfolio Boston, MA 9,763,8039.8m $588.8m $588.8m 0.19% Reduced -318.9k -318,916
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.44% of their portfolio BOSTON, MA 9,080,7809.1m $547.6m $547.6m 0.44% Reduced -598.9k -598,925
25 VOYA INVESTMENT MANAGEMENT LLC 0.56% of their portfolio ATLANTA, GA 8,986,9719.0m $541.9m $541.9m 0.56% Added +4.8m +4,790,464
26 BROWN ADVISORY INC 0.66% of their portfolio BALTIMORE, MD 8,661,0858.7m $522.3m $522.3m 0.66% Reduced -363.3k -363,274
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio SAN FRANCISCO, CA 8,488,6358.5m $511.9m $511.9m 0.09% Added +288.3k +288,266
28 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.53% of their portfolio FRANKFURT AM MAIN, 2M 8,318,7358.3m $501.6m $501.6m 0.53% Added +8.3m +8,318,534
29 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 8,076,1728.1m $487.0m $487.0m 0.05% Reduced -351.7k -351,673
30 Legal & General Group Plc 0.13% of their portfolio London, X0 7,925,7487.9m $477.9m $477.9m 0.13% Reduced -307.9k -307,898
31 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 7,898,8317.9m $476.3m $476.3m 0.09% Reduced -134.4k -134,411
32 Winslow Capital Management, LLC 1.69% of their portfolio MINNEAPOLIS, MN 7,866,9617.9m $474.4m $474.4m 1.69% Added +1.6m +1,629,416
33 UBS Group AG 0.10% of their portfolio ZURICH, V8 7,040,0427.0m $424.5m $424.5m 0.10% Added +168.6k +168,577
34 ROYAL BANK OF CANADA 0.09% of their portfolio TORONTO, A6 6,678,9776.7m $402.7m $402.7m 0.09% Added +1.4m +1,370,735
35 Amundi 0.13% of their portfolio Paris, I0 6,520,2106.5m $377.7m $377.7m 0.13% Added +272.2k +272,216
36 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 6,293,5446.3m $379.5m $379.5m 0.07% Reduced -225.7k -225,675
37 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.92% of their portfolio CHICAGO, IL 6,225,7316.2m $375.4m $375.4m 0.92% Added +38.2k +38,212
38 Alyeska Investment Group, L.P. 1.36% of their portfolio CHICAGO, IL 6,011,2446.0m $362.5m $362.5m 1.36% Added +728.5k +728,457
39 CITADEL ADVISORS LLC 0.33% of their portfolio MIAMI, FL 5,858,9645.9m $353.3m $353.3m 0.33% Reduced -2.8m -2,779,450
40 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 5,731,9045.7m $345.6m $345.6m 0.08% Added +402.2k +402,191
41 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 5,592,0525.6m $337.2m $337.2m 0.06% Added +485.9k +485,925
42 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 5,475,8295.5m $330.2m $330.2m 0.08% Added +1.5m +1,530,345
43 RAYMOND JAMES FINANCIAL INC 0.12% of their portfolio ST. PETERSBURG, FL 5,227,5435.2m $315.2m $315.2m 0.12% First filing
44 Magellan Asset Management Ltd 3.31% of their portfolio Sydney, C3 5,003,7865.0m $301.7m $301.7m 3.31% Reduced -61.4k -61,374
45 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 4,495,4674.5m $271.1m $271.1m 0.09% Added +306.0k +306,015
46 DEUTSCHE BANK AG\ 0.10% of their portfolio FRANKFURT AM MAIN, 2M 4,427,4054.4m $267.0m $267.0m 0.10% Added +832.0k +832,035
47 Swiss National Bank 0.16% of their portfolio ZURICH, V8 3,868,7003.9m $233.3m $233.3m 0.16% Reduced -207.7k -207,700
48 BESSEMER GROUP INC 0.38% of their portfolio WOODBRIDGE, NJ 3,829,9653.8m $230.9m $230.9m 0.38% Reduced -50.9k -50,850
49 Artisan Partners Limited Partnership 0.35% of their portfolio Milwaukee, WI 3,799,7333.8m $229.1m $229.1m 0.35% Reduced -4.0m -4,046,532
50 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 3,687,5583.7m $222.3m $222.3m 0.06% Reduced -275.2k -275,194
51 Assenagon Asset Management S.A. 0.40% of their portfolio SENNINGERBERG, N4 3,672,8753.7m $221.5m $221.5m 0.40% Reduced -1.0m -1,039,849
52 CIBC Private Wealth Group LLC 0.37% of their portfolio ATLANTA, GA 3,510,9923.5m $203.4m $203.4m 0.37% Reduced -95.6k -95,635
53 D. E. Shaw & Co., Inc. 0.21% of their portfolio New York, NY 3,197,2123.2m $192.8m $192.8m 0.21% Added +2.0m +1,999,239
54 Clearbridge Investments, LLC 0.16% of their portfolio NEW YORK, NY 3,180,0513.2m $191.8m $191.8m 0.16% Added +3.0m +3,038,460
55 Sumitomo Mitsui Trust Group, Inc. 0.13% of their portfolio CHIYODA-KU, TOKYO, M0 3,172,3833.2m $191.3m $191.3m 0.13% Reduced -19.6k -19,636
56 HSBC HOLDINGS PLC 0.12% of their portfolio LONDON, X0 3,132,6363.1m $189.0m $189.0m 0.12% Added +41.9k +41,914
57 AXIOM INVESTORS LLC /DE 1.37% of their portfolio GREENWICH, CT 3,081,4553.1m $185.8m $185.8m 1.37% Added +868.2k +868,240
58 AXA S.A. 0.56% of their portfolio PARIS, I0 3,059,3153.1m $184.5m $184.5m 0.56% Added +592.6k +592,644
59 National Pension Service 0.17% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,989,1593.0m $180.2m $180.2m 0.17% Reduced -609.6k -609,578
60 SEI INVESTMENTS CO 0.22% of their portfolio OAKS, PA 2,841,4832.8m $171.3m $171.3m 0.22% Reduced -207.4k -207,391
61 RENAISSANCE TECHNOLOGIES LLC 0.25% of their portfolio NEW YORK, NY 2,780,4352.8m $167.7m $167.7m 0.25% Reduced -895.2k -895,246
62 WESTFIELD CAPITAL MANAGEMENT CO LP 0.70% of their portfolio BOSTON, MA 2,675,5192.7m $161.3m $161.3m 0.70% Reduced -28.4k -28,432
63 Allianz Asset Management GmbH 0.23% of their portfolio MUNICH, 2M 2,642,4852.6m $159.3m $159.3m 0.23% Reduced -1.3m -1,259,284
64 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 2,586,6712.6m $156.0m $156.0m 0.12% Added +987.1k +987,108
65 RHUMBLINE ADVISERS 0.14% of their portfolio BOSTON, MA 2,569,7062.6m $155.0m $155.0m 0.14% Reduced -47.5k -47,472
66 Man Group plc 0.46% of their portfolio LONDON, X0 2,509,3412.5m $151.3m $151.3m 0.46% Reduced -921.2k -921,189
67 Thrivent Financial for Lutherans 0.29% of their portfolio Minneapolis, MN 2,477,5832.5m $149.4m $149.4m 0.29% Added +354.8k +354,805
68 1832 Asset Management L.P. 0.27% of their portfolio TORONTO, A6 2,466,7542.5m $148.7m $148.7m 0.27% Added +2.4m +2,437,869
69 BLAIR WILLIAM & CO/IL 0.42% of their portfolio CHICAGO, IL 2,403,6592.4m $144.9m $144.9m 0.42% Added +77.7k +77,719
70 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 2,402,5222.4m $144.9m $144.9m 0.15% Added +87.1k +87,129
71 JANE STREET GROUP, LLC 0.23% of their portfolio NEW YORK, NY 2,398,5762.4m $144.6m $144.6m 0.23% Reduced -4.0m -3,951,037
72 PRUDENTIAL FINANCIAL INC 0.20% of their portfolio NEWARK, NJ 2,384,3832.4m $143.8m $143.8m 0.20% Added +124.5k +124,454
73 PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio DES MOINES, IA 2,340,8322.3m $141.2m $141.2m 0.08% Added +245.3k +245,324
74 NORDEA INVESTMENT MANAGEMENT AB 0.14% of their portfolio STOCKHOLM, V7 2,294,7812.3m $138.5m $138.5m 0.14% Reduced -31.9k -31,929
75 California Public Employees Retirement System 0.09% of their portfolio Sacramento, CA 2,290,8322.3m $138.1m $138.1m 0.09% Reduced -164.8k -164,835
76 MARSICO CAPITAL MANAGEMENT LLC 3.66% of their portfolio DENVER, CO 2,232,0882.2m $134.6m $134.6m 3.66% Reduced -382.7k -382,697
77 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 2,204,1342.2m $132.9m $132.9m 0.03% New
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.15% of their portfolio WEST SACRAMENTO, CA 2,173,0412.2m $131.0m $131.0m 0.15% Reduced -67.1k -67,094
79 Mitsubishi UFJ Asset Management Co., Ltd. 0.12% of their portfolio TOKYO, M0 2,149,8632.1m $128.3m $128.3m 0.12% Added +147.0k +147,047
80 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 2,114,3732.1m $127.5m $127.5m 0.11% Reduced -88.5k -88,458
81 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 2,056,9992.1m $124.0m $124.0m 0.06% Reduced -743.1k -743,104
82 Russell Investments Group, Ltd. 0.17% of their portfolio Seattle, WA 2,056,9222.1m $124.0m $124.0m 0.17% Added +181.9k +181,863
83 BRISTOL JOHN W & CO INC /NY/ 2.02% of their portfolio NEW YORK, NY 2,038,5112.0m $122.9m $122.9m 2.02% Reduced -45.1k -45,054
84 Point72 Asset Management, L.P. 0.32% of their portfolio STAMFORD, CT 1,928,9281.9m $116.3m $116.3m 0.32% New
85 CONGRESS ASSET MANAGEMENT CO 0.78% of their portfolio BOSTON, MA 1,925,6081.9m $116.1m $116.1m 0.78% Added +27.0k +27,033
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.10% of their portfolio Toronto, A6 1,922,6031.9m $115.9m $115.9m 0.10% Added +470.6k +470,626
87 NEW YORK STATE COMMON RETIREMENT FUND 0.15% of their portfolio ALBANY, NY 1,846,6741.8m $111.4m $111.4m 0.15% Reduced -76.4k -76,378
88 NATIXIS ADVISORS, LLC 0.21% of their portfolio Boston, MA 1,827,7971.8m $110.2m $110.2m 0.21% Added +74.0k +73,956
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.16% of their portfolio BALA CYNWYD, PA 1,806,7481.8m $108.9m $108.9m 0.16% Reduced -307.5k -307,540
90 STRS OHIO 0.43% of their portfolio COLUMBUS, OH 1,797,1951.8m $108.4m $108.4m 0.43% Reduced -18.5k -18,501
91 Squarepoint Ops LLC 0.28% of their portfolio NEW YORK, NY 1,788,8241.8m $107.9m $107.9m 0.28% Reduced -1.7m -1,698,258
92 Qube Research & Technologies Ltd 0.17% of their portfolio LONDON, X0 1,774,1841.8m $107.0m $107.0m 0.17% Added +439.4k +439,414
93 INTECH INVESTMENT MANAGEMENT LLC 1.01% of their portfolio WEST PALM BEACH, FL 1,732,1941.7m $104.5m $104.5m 1.01% Added +35.7k +35,737
94 Two Creeks Capital Management, LP 6.29% of their portfolio New York, NY 1,710,2501.7m $103.1m $103.1m 6.29% Added +14.7k +14,661
95 Empower Advisory Group, LLC 0.34% of their portfolio Greenwood Village, CO 1,676,7201.7m $101.1m $101.1m 0.34% Reduced -231.1k -231,132
96 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.18% of their portfolio Boston, MA 1,661,2501.7m $100.2m $100.2m 0.18% Reduced -59.6k -59,600
97 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 1,560,8861.6m $94.1m $94.1m 0.05% Reduced -653.2k -653,240
98 TD Asset Management Inc 0.08% of their portfolio Toronto, A6 1,548,9331.5m $93.4m $93.4m 0.08% Reduced -901.3k -901,282
99 Robeco Institutional Asset Management B.V. 0.17% of their portfolio ROTTERDAM, P7 1,519,3831.5m $91.6m $91.6m 0.17% Added +89.7k +89,688
100 Bank Pictet & Cie (Europe) AG 2.01% of their portfolio FRANKFURT AM MAIN, 2M 1,518,5931.5m $91.6m $91.6m 2.01% Added +279.3k +279,267