Vault-13

CHIPOTLE MEXICAN GRILL INC CMG

COM · Common Stock · CUSIP 169656105 · ISIN US1696561059

American fast casual Mexican restaurant chain

1,249 institutional holders -94 vs Q4 2025
1,134,375,3221.1bn shares reported held*
$36.3bnreported value*
96 new 402 added 580 reduced 196 sold out net sold ≈ $520.3m (-19.4m 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 ($217.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.04. Options: 49 managers hold calls ($916.4m notional), 44 hold puts ($1.3bn).

Trends to Q1 2026

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: 1,640Q1 25: 1,562Q2 25: 1,546Q3 25: 1,354Q4 25: 1,343Q1 26: 1,2491,249Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 20251,562
Q2 20251,546
Q3 20251,354
Q4 20251,343
Q1 20261,249

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 24: 850 bought or addedQ2 24: 470 cut or sold outQ3 24: 866 bought or addedQ3 24: 610 cut or sold outQ3 24Q4 24: 794 bought or addedQ4 24: 607 cut or sold outQ1 25: 711 bought or addedQ1 25: 817 cut or sold outQ1 25Q2 25: 714 bought or addedQ2 25: 770 cut or sold outQ3 25: 586 bought or addedQ3 25: 920 cut or sold outQ3 25Q4 25: 585 bought or addedQ4 25: 793 cut or sold outQ1 26: 498 bought or addedQ1 26: 776 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024850470
Q3 2024866610
Q4 2024794607
Q1 2025711817
Q2 2025714770
Q3 2025586920
Q4 2025585793
Q1 2026498776

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ2 25 calls: $2.4bnQ2 25 puts: $2.2bnQ2 25P/C 0.93Q3 25 calls: $1.9bnQ3 25 puts: $2.0bnQ3 25P/C 1.05Q4 25 calls: $2.0bnQ4 25 puts: $1.8bnQ4 25P/C 0.91Q1 26 calls: $916.4mQ1 26 puts: $1.3bnQ1 26P/C 1.42
Numbers
QuarterCallsPutsP/C
Q2 2025$2.4bn$2.2bn0.93
Q3 2025$1.9bn$2.0bn1.05
Q4 2025$2.0bn$1.8bn0.91
Q1 2026$916.4m$1.3bn1.42

Biggest buyers

D. E. Shaw & Co., Inc. Added +9,854,255+9.9m
GOLDMAN SACHS GROUP INC Added +9,515,035+9.5m
FMR LLC Added +7,080,647+7.1m
BANK OF AMERICA CORP /DE/ Added +5,541,385+5.5m
TWO SIGMA INVESTMENTS, LP Added +5,529,547+5.5m
UBS Group AG Added +4,387,725+4.4m
Ilex Capital Partners (UK) LLP New +3,995,566+4.0m
WORLDQUANT MILLENNIUM ADVISORS LLC Added +2,859,388+2.9m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +2,727,762+2.7m
JANE STREET GROUP, LLC Added +2,493,683+2.5m

Biggest sellers

Capital World Investors Reduced -21,015,992-21.0m
ALLIANCEBERNSTEIN L.P. Reduced -11,149,033-11.1m
MORGAN STANLEY Reduced -5,079,573-5.1m
CITADEL ADVISORS LLC Reduced -4,748,767-4.7m
Third Point LLC Sold out -4,725,000-4.7m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -4,700,321-4.7m
JPMORGAN CHASE & CO Reduced -3,180,290-3.2m
TWO SIGMA ADVISERS, LP Sold out -2,887,400-2.9m
WELLINGTON MANAGEMENT GROUP LLP Reduced -2,747,460-2.7m
STEADFAST CAPITAL MANAGEMENT LP Reduced -2,684,386-2.7m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $268.6m8.4m shares
CITADEL ADVISORS LLC Reduced $152.6m4.8m shares
IMC-Chicago, LLC Reduced $95.4m3.0m shares
JANE STREET GROUP, LLC Reduced $65.1m2.0m shares
Qube Research & Technologies Ltd Reduced $35.4m1.1m shares
BARCLAYS PLC Reduced $31.7m989.2k shares
SIMPLEX TRADING, LLC Reduced $23.8m743.1k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $22.8m711.4k shares
Squarepoint Ops LLC Reduced $22.5m701.9k shares
WELLS FARGO & COMPANY/MN Added $19.4m605.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $346.1m10.8m shares
JANE STREET GROUP, LLC Added $193.1m6.0m shares
CITADEL ADVISORS LLC Reduced $152.3m4.8m shares
BARCLAYS PLC Added $132.3m4.1m shares
IMC-Chicago, LLC Reduced $71.2m2.2m shares
UBS Group AG Added $36.3m1.1m shares
D. E. Shaw & Co., Inc. Reduced $34.2m1.1m shares
MILLENNIUM MANAGEMENT LLC Reduced $33.1m1.0m shares
Walleye Trading LLC Added $29.6m923.2k shares
GOLDMAN SACHS GROUP INC Added $28.8m900.0k 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 Q1 2026

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 24: 0 buyingQ2 24: 6 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 1 buyingQ1 25: 2 sellingQ1 25Q2 25: 0 buyingQ2 25: 6 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 2 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—6$46.2m—
Q3 20240—2$5.0m$866.6k
Q4 20240—3$8.3m$2.8m
Q1 20251$498.2k2$4.6m$1.8m
Q2 20250—6$12.9m$3.5m
Q3 20250—2$2.0m$887.0k
Q4 20250—1$4.6m—
Q1 20260—2$2.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-02-24 FILIKRUSHEL PATRICIA Director Sold 3,350 $36.58 $122.5k3.4k shares -8%
2026-02-06 Garner Curtis E Pres, Chief Strgy & Tech Off Sold 61,077 $40.01 $2.4m61.1k shares -17%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.06% of their portfolio New York, NY 111,476,922111.5m $3.6bn $3.6bn 0.06% Added +1.7m +1,652,759
2 VANGUARD CAPITAL MANAGEMENT LLC 0.07% of their portfolio MALVERN, PA 84,673,32284.7m $2.7bn $2.7bn 0.07% First filing
3 Capital World Investors 0.35% of their portfolio LOS ANGELES, CA 80,672,01880.7m $2.6bn $2.6bn 0.35% Reduced -21.0m -21,015,992
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.10% of their portfolio MALVERN, PA 61,084,72161.1m $2.0bn $2.0bn 0.10% First filing
5 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 54,840,80654.8m $1.8bn $1.8bn 0.06% Reduced -947.3k -947,286
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.20% of their portfolio BALTIMORE, MD 53,747,54653.7m $1.7bn $1.7bn 0.20% Reduced -4.7m -4,700,321
7 JPMORGAN CHASE & CO 0.10% of their portfolio NEW YORK, NY 49,147,39449.1m $1.5bn $1.5bn 0.10% Reduced -3.2m -3,180,290
8 Capital International Investors 0.32% of their portfolio Los Angeles, CA 42,802,17142.8m $1.4bn $1.4bn 0.32% Reduced -2.5m -2,492,041
9 FMR LLC 0.05% of their portfolio BOSTON, MA 30,346,32630.3m $971.4m $971.4m 0.05% Added +7.1m +7,080,647
10 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 30,263,42530.3m $964.5m $964.5m 0.06% Added +411.1k +411,053
11 ALLIANCEBERNSTEIN L.P. 0.22% of their portfolio NASHVILLE, TN 18,598,22618.6m $688.1m $688.1m 0.22% Reduced -11.1m -11,149,033
12 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 18,030,23618.0m $577.1m $577.1m 0.03% Reduced -5.1m -5,079,573
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.29% of their portfolio BOSTON, MA 16,478,24816.5m $527.5m $527.5m 0.29% Added +2.7m +2,727,762
14 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 16,159,22116.2m $517.3m $517.3m 0.07% Added +9.5m +9,515,035
15 D. E. Shaw & Co., Inc. 0.36% of their portfolio New York, NY 14,356,31414.4m $459.5m $459.5m 0.36% Added +9.9m +9,854,255
16 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 13,522,30213.5m $432.8m $432.8m 0.06% Added +481.6k +481,584
17 Amundi 0.10% of their portfolio Paris, I0 11,980,19212.0m $383.5m $383.5m 0.10% Added +2.3m +2,266,087
18 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 11,973,75212.0m $383.3m $383.3m 0.03% Added +5.5m +5,541,385
19 Clearbridge Investments, LLC 0.33% of their portfolio NEW YORK, NY 11,706,81811.7m $374.7m $374.7m 0.33% Reduced -2.4m -2,355,340
20 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 10,198,74510.2m $326.5m $326.5m 0.03% Added +560.2k +560,235
21 AQR CAPITAL MANAGEMENT LLC 0.13% of their portfolio Greenwich, CT 9,000,9509.0m $286.7m $286.7m 0.13% Reduced -2.4m -2,380,101
22 UBS Group AG 0.05% of their portfolio ZURICH, V8 8,769,5298.8m $280.7m $280.7m 0.05% Added +4.4m +4,387,725
23 Legal & General Group Plc 0.06% of their portfolio London, X0 8,506,0018.5m $272.3m $272.3m 0.06% Reduced -12.8k -12,776
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 8,303,8328.3m $265.8m $265.8m 0.06% Reduced -327.8k -327,770
25 TWO SIGMA INVESTMENTS, LP 0.22% of their portfolio NEW YORK, NY 8,215,4078.2m $263.0m $263.0m 0.22% Added +5.5m +5,529,547
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 7,877,9327.9m $252.2m $252.2m 0.04% Added +154.9k +154,909
27 Sustainable Growth Advisers, LP 2.36% of their portfolio STAMFORD, CT 7,818,1547.8m $250.3m $250.3m 2.36% Reduced -1.9m -1,859,370
28 JANUS HENDERSON GROUP PLC 0.12% of their portfolio LONDON, X0 7,760,9357.8m $245.5m $245.5m 0.12% Reduced -89.0k -88,983
29 Nuveen, LLC 0.07% of their portfolio CHARLOTTE, NC 7,739,2017.7m $247.7m $247.7m 0.07% Reduced -54.7k -54,661
30 VANGUARD FIDUCIARY TRUST CO 0.06% of their portfolio MALVERN, PA 7,517,9537.5m $240.6m $240.6m 0.06% First filing
31 Alyeska Investment Group, L.P. 0.64% of their portfolio CHICAGO, IL 7,078,6307.1m $226.6m $226.6m 0.64% Reduced -264.4k -264,411
32 AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio KANSAS CITY, MO 6,890,0026.9m $220.5m $220.5m 0.11% Reduced -1.5m -1,478,255
33 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 6,858,2746.9m $219.5m $219.5m 0.04% Reduced -247.8k -247,766
34 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 6,720,8806.7m $215.1m $215.1m 0.04% Added +3.8k +3,803
35 BARCLAYS PLC 0.08% of their portfolio LONDON, X0 6,607,0536.6m $211.5m $211.5m 0.08% Added +1.3m +1,266,827
36 VAN ECK ASSOCIATES CORP 0.13% of their portfolio NEW YORK, NY 5,382,2815.4m $172.3m $172.3m 0.13% Reduced -235.3k -235,348
37 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 5,105,9855.1m $163.4m $163.4m 0.05% Reduced -450.3k -450,334
38 MONTRUSCO BOLTON INVESTMENTS INC. 2.24% of their portfolio MONTREAL, A8 4,758,5224.8m $148.2m $148.2m 2.24% Reduced -530.7k -530,748
39 JANE STREET GROUP, LLC 0.16% of their portfolio NEW YORK, NY 4,737,2894.7m $151.6m $151.6m 0.16% Added +2.5m +2,493,683
40 FIL Ltd 0.12% of their portfolio HAMILTON, D0 4,658,8344.7m $149.1m $149.1m 0.12% Reduced -2.3m -2,329,160
41 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 4,446,4094.4m $142.3m $142.3m 0.10% Reduced -4.7m -4,748,767
42 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 4,445,8734.4m $142.3m $142.3m 0.04% Added +172.7k +172,656
43 Ilex Capital Partners (UK) LLP 3.15% of their portfolio London, X0 3,995,5664.0m $127.9m $127.9m 3.15% New
44 MARSHALL WACE, LLP 0.13% of their portfolio LONDON, X0 3,918,7813.9m $125.4m $125.4m 0.13% Added +979.3k +979,331
45 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.41% of their portfolio CHICAGO, IL 3,910,6733.9m $125.2m $125.2m 0.41% Added +597.6k +597,632
46 Swiss National Bank 0.07% of their portfolio ZURICH, V8 3,880,5003.9m $124.2m $124.2m 0.07% Added +208.2k +208,200
47 Magellan Asset Management Ltd 1.61% of their portfolio Sydney, C3 3,865,1093.9m $123.7m $123.7m 1.61% Reduced -136.6k -136,586
48 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 3,850,5043.9m $123.3m $123.3m 0.09% Added +2.3m +2,252,821
49 WORLDQUANT MILLENNIUM ADVISORS LLC 0.47% of their portfolio NEW YORK, NY 3,801,3883.8m $121.7m $121.7m 0.47% Added +2.9m +2,859,388
50 TD Asset Management Inc 0.09% of their portfolio Toronto, A6 3,620,9593.6m $115.9m $115.9m 0.09% Reduced -368.3k -368,271
51 OMERS ADMINISTRATION Corp 0.72% of their portfolio TORONTO, A6 3,518,3353.5m $112.6m $112.6m 0.72% Added +13.8k +13,839
52 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,349,8183.3m $107.2m $107.2m 0.02% Added +25.6k +25,585
53 Assenagon Asset Management S.A. 0.17% of their portfolio SENNINGERBERG, N4 3,283,2743.3m $105.1m $105.1m 0.17% Reduced -983.3k -983,345
54 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 3,063,6763.1m $98.1m $98.1m 0.06% Added +34.3k +34,314
55 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 2,992,4103.0m $95.6m $95.6m 0.10% Added +400.1k +400,072
56 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 2,959,1763.0m $94.7m $94.7m 0.06% Added +139.6k +139,579
57 Man Group plc 0.19% of their portfolio LONDON, X0 2,871,8142.9m $91.9m $91.9m 0.19% Added +1.8m +1,767,610
58 Vanguard Global Advisers, LLC 0.05% of their portfolio MALVERN, PA 2,850,0372.9m $91.2m $91.2m 0.05% First filing
59 Unisphere Establishment 0.77% of their portfolio VADUZ, N2 2,850,0002.9m $91.2m $91.2m 0.77% Added +850.0k +850,000
60 BRISTOL JOHN W & CO INC /NY/ 1.40% of their portfolio NEW YORK, NY 2,660,8852.7m $85.2m $85.2m 1.40% Added +114.2k +114,177
61 Epoch Investment Partners, Inc. 0.51% of their portfolio New York, NY 2,622,1062.6m $83.9m $83.9m 0.51% Reduced -279.7k -279,703
62 Caisse de depot et placement du Quebec 0.13% of their portfolio Montreal, A8 2,597,0112.6m $83.1m $83.1m 0.13% Reduced -256.4k -256,421
63 Trexquant Investment LP 0.57% of their portfolio STAMFORD, CT 2,471,5622.5m $79.1m $79.1m 0.57% Added +2.4m +2,410,548
64 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 2,399,0782.4m $76.8m $76.8m 0.07% Reduced -41.7k -41,676
65 STEADFAST CAPITAL MANAGEMENT LP 2.86% of their portfolio NEW YORK, NY 2,367,6132.4m $75.8m $75.8m 2.86% Reduced -2.7m -2,684,386
66 TREMBLANT CAPITAL GROUP 2.39% of their portfolio WEST PALM BEACH, FL 2,320,3102.3m $74.3m $74.3m 2.39% Reduced -392.8k -392,755
67 CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio TORONTO ONTARIO, A6 2,308,1352.3m $73.9m $73.9m 0.05% Added +1.2m +1,162,149
68 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 2,300,7652.3m $73.6m $73.6m 0.05% Added +354.0k +353,964
69 Empower Advisory Group, LLC 0.19% of their portfolio Greenwood Village, CO 2,298,4172.3m $73.6m $73.6m 0.19% Added +278.2k +278,244
70 VANGUARD ASSET MANAGEMENT, Ltd 0.06% of their portfolio London, EC4N 8AF, X0 2,272,3162.3m $72.7m $72.7m 0.06% First filing
71 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,232,9772.2m $71.5m $71.5m 0.01% Added +297.6k +297,633
72 Qube Research & Technologies Ltd 0.10% of their portfolio LONDON, X0 2,209,0612.2m $70.7m $70.7m 0.10% New
73 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 2,201,6982.2m $70.4m $70.4m 0.04% Reduced -2.6m -2,644,944
74 ONTARIO TEACHERS PENSION PLAN BOARD 1.99% of their portfolio Toronto, A6 2,137,9482.1m $68.4m $68.4m 1.99% Added +2.1m +2,054,255
75 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,114,0962.1m $67.7m $67.7m 0.05% Reduced -223.8k -223,756
76 Squarepoint Ops LLC 0.14% of their portfolio NEW YORK, NY 2,088,0342.1m $66.8m $66.8m 0.14% Added +7.6k +7,643
77 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 2,071,5722.1m $66.3m $66.3m 0.04% Reduced -158.3k -158,339
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 2,054,9222.1m $65.8m $65.8m 0.07% Reduced -61.8k -61,812
79 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,005,3752.0m $64.2m $64.2m 0.01% Reduced -2.7m -2,747,460
80 PARNASSUS INVESTMENTS, LLC 0.17% of their portfolio San Francisco, CA 1,828,9381.8m $58.5m $58.5m 0.17% Reduced -5.6k -5,595
81 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio Boston, MA 1,794,7501.8m $57.4m $57.4m 0.09% Added +867.0k +867,000
82 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,774,5901.8m $56.8m $56.8m 0.02% Added +161.0k +161,044
83 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 1,769,1511.8m $56.6m $56.6m 0.03% Reduced -90.5k -90,481
84 PRUDENTIAL FINANCIAL INC 0.07% of their portfolio NEWARK, NJ 1,724,0631.7m $55.2m $55.2m 0.07% Added +715.9k +715,917
85 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,649,9181.6m $52.8m $52.8m 0.03% Added +22.4k +22,377
86 Universal- Beteiligungs- und Servicegesellschaft mbH 0.09% of their portfolio FRANKFURT AM MAIN, 2M 1,544,6281.5m $49.8m $49.8m 0.09% Reduced -267.3k -267,328
87 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 1,534,7741.5m $49.1m $49.1m 0.07% Reduced -7.4k -7,351
88 Intermede Investment Partners Ltd 2.35% of their portfolio LONDON, X0 1,511,5091.5m $48.4m $48.4m 2.35% Reduced -82.0k -81,967
89 Susquehanna Portfolio Strategies, LLC 0.71% of their portfolio Bala Cynwyd, PA 1,493,6821.5m $47.8m $47.8m 0.71% Added +1.2m +1,196,906
90 Two Creeks Capital Management, LP 4.69% of their portfolio New York, NY 1,388,2691.4m $44.4m $44.4m 4.69% Reduced -376.9k -376,878
91 JOHNSON INVESTMENT COUNSEL INC 0.34% of their portfolio Cincinnati, OH 1,316,7221.3m $42.1m $42.1m 0.34% Added +172.5k +172,482
92 Connor, Clark & Lunn Investment Management Ltd. 0.10% of their portfolio VANCOUVER, A1 1,314,1131.3m $42.1m $42.1m 0.10% New
93 Hudson Bay Capital Management LP 0.25% of their portfolio STAMFORD, CT 1,309,1001.3m $41.9m $41.9m 0.25% Reduced -217.2k -217,189
94 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,297,3151.3m $41.5m $41.5m 0.01% Reduced -259.1k -259,121
95 Quantinno Capital Management LP 0.07% of their portfolio NEW YORK, NY 1,296,8391.3m $41.5m $41.5m 0.07% Reduced -51.2k -51,247
96 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 1,274,6471.3m $40.8m $40.8m 0.04% Reduced -164.2k -164,205
97 Ensign Peak Advisors, Inc 0.08% of their portfolio SALT LAKE CITY, UT 1,262,6211.3m $40.4m $40.4m 0.08% Added +475.5k +475,492
98 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.20% of their portfolio Tokyo, M0 1,207,4221.2m $38.6m $38.6m 0.20% Added +135.7k +135,733
99 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,193,6451.2m $38.2m $38.2m 0.01% Reduced -224.8k -224,836
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio TALLAHASSEE, FL 1,185,9191.2m $38.0m $38.0m 0.07% Reduced -10.1k -10,069