Vault-13

CHIPOTLE MEXICAN GRILL INC CMG

COM · Common Stock · CUSIP 169656105 · ISIN US1696561059

American fast casual Mexican restaurant chain

1,192 institutional holders -57 vs Q1 2026
1,144,965,2901.1bn shares reported held*
$38.8bnreported value*
102 new 387 added 532 reduced 155 sold out net sold ≈ $314.8m (-9.2m 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 ($144.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.90. Options: 43 managers hold calls ($1.1bn notional), 38 hold puts ($1.6bn).

Trends to Q2 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: 1,249Q2 26: 1,1921,192Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 20261,192

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 866 bought or addedQ3 24: 610 cut or sold outQ4 24: 794 bought or addedQ4 24: 607 cut or sold outQ4 24Q1 25: 711 bought or addedQ1 25: 817 cut or sold outQ2 25: 714 bought or addedQ2 25: 770 cut or sold outQ2 25Q3 25: 586 bought or addedQ3 25: 920 cut or sold outQ4 25: 585 bought or addedQ4 25: 793 cut or sold outQ4 25Q1 26: 498 bought or addedQ1 26: 776 cut or sold outQ2 26: 489 bought or addedQ2 26: 687 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024866610
Q4 2024794607
Q1 2025711817
Q2 2025714770
Q3 2025586920
Q4 2025585793
Q1 2026498776
Q2 2026489687

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ3 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 1.42Q2 26 calls: $1.1bnQ2 26 puts: $1.6bnQ2 26P/C 1.45
Numbers
QuarterCallsPutsP/C
Q3 2025$1.9bn$2.0bn1.05
Q4 2025$2.0bn$1.8bn0.91
Q1 2026$916.4m$1.3bn1.42
Q2 2026$1.1bn$1.6bn1.45

Biggest buyers

BlackRock, Inc. Added +18,448,813+18.4m
JPMORGAN CHASE & CO Added +17,021,297+17.0m
TWO SIGMA INVESTMENTS, LP Added +10,271,077+10.3m
Assenagon Asset Management S.A. Added +8,215,114+8.2m
GEODE CAPITAL MANAGEMENT, LLC Added +6,111,186+6.1m
BNP PARIBAS FINANCIAL MARKETS Added +5,264,189+5.3m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +4,764,607+4.8m
AMERICAN CENTURY COMPANIES INC Added +4,339,938+4.3m
Man Group plc Added +4,198,465+4.2m
FMR LLC Added +3,944,117+3.9m

Biggest sellers

Capital World Investors Reduced -34,865,767-34.9m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -15,055,699-15.1m
Capital International Investors Reduced -12,675,888-12.7m
D. E. Shaw & Co., Inc. Reduced -4,449,495-4.4m
AQR CAPITAL MANAGEMENT LLC Reduced -4,365,995-4.4m
MARSHALL WACE, LLP Reduced -3,632,510-3.6m
UBS Group AG Reduced -3,445,174-3.4m
Magellan Asset Management Ltd Reduced -3,358,944-3.4m
MILLENNIUM MANAGEMENT LLC Reduced -3,222,303-3.2m
WORLDQUANT MILLENNIUM ADVISORS LLC Reduced -3,106,062-3.1m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $327.8m9.6m shares
CITADEL ADVISORS LLC Added $176.2m5.2m shares
JANE STREET GROUP, LLC Added $134.5m4.0m shares
IMC-Chicago, LLC Reduced $92.3m2.7m shares
BARCLAYS PLC Added $40.8m1.2m shares
SIMPLEX TRADING, LLC Added $27.2m799.1k shares
PEAK6 LLC Added $26.7m785.5k shares
Walleye Trading LLC Added $21.3m627.8k shares
Interval Partners, LP Added $21.2m624.7k shares
Squarepoint Ops LLC Reduced $19.0m560.0k shares

Biggest puts

JANE STREET GROUP, LLC Added $323.3m9.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $310.6m9.1m shares
CITADEL ADVISORS LLC Reduced $157.0m4.6m shares
IMC-Chicago, LLC Added $147.6m4.3m shares
BARCLAYS PLC Added $144.7m4.3m shares
Parallax Volatility Advisers, L.P. Added $107.3m3.2m shares
BNP PARIBAS FINANCIAL MARKETS Added $66.2m19.5k shares
D. E. Shaw & Co., Inc. Added $52.5m1.5m shares
Point72 Asset Management, L.P. Added $37.4m1.1m shares
GROUP ONE TRADING LLC Added $28.5m838.5k 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 since 1 Apr 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
10010Q4 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 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20260—0——
Q3 20260—1$95.6k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-21 Bush Matthew R Controller, PAO Sold 2,675 $35.75 $95.6k2.7k shares -11%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.07% of their portfolio New York, NY 129,925,735129.9m $4.4bn $4.4bn 0.07% Added +18.4m +18,448,813
2 VANGUARD CAPITAL MANAGEMENT LLC 0.06% of their portfolio MALVERN, PA 83,815,44883.8m $2.8bn $2.8bn 0.06% Reduced -857.9k -857,874
3 JPMORGAN CHASE & CO 0.13% of their portfolio NEW YORK, NY 66,168,69166.2m $2.2bn $2.2bn 0.13% Added +17.0m +17,021,297
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.09% of their portfolio MALVERN, PA 60,320,68360.3m $2.1bn $2.1bn 0.09% Reduced -764.0k -764,038
5 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 55,667,78355.7m $1.9bn $1.9bn 0.06% Added +827.0k +826,977
6 Capital World Investors 0.18% of their portfolio LOS ANGELES, CA 45,806,25145.8m $1.6bn $1.6bn 0.18% Reduced -34.9m -34,865,767
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.13% of their portfolio BALTIMORE, MD 38,691,84738.7m $1.3bn $1.3bn 0.13% Reduced -15.1m -15,055,699
8 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 36,374,61136.4m $1.2bn $1.2bn 0.07% Added +6.1m +6,111,186
9 FMR LLC 0.05% of their portfolio BOSTON, MA 34,290,44334.3m $1.2bn $1.2bn 0.05% Added +3.9m +3,944,117
10 Capital International Investors 0.21% of their portfolio Los Angeles, CA 30,126,28330.1m $1.0bn $1.0bn 0.21% Reduced -12.7m -12,675,888
11 NORGES BANK 0.09% of their portfolio OSLO, Q8 25,846,57825.8m $878.8m $878.8m 0.09% Not comparable
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.32% of their portfolio BOSTON, MA 21,242,85521.2m $722.3m $722.3m 0.32% Added +4.8m +4,764,607
13 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 19,771,64519.8m $672.2m $672.2m 0.04% Added +1.7m +1,741,409
14 TWO SIGMA INVESTMENTS, LP 0.47% of their portfolio NEW YORK, NY 18,486,48418.5m $628.5m $628.5m 0.47% Added +10.3m +10,271,077
15 ALLIANCEBERNSTEIN L.P. 0.17% of their portfolio NASHVILLE, TN 16,205,96516.2m $518.8m $518.8m 0.17% Reduced -2.4m -2,392,261
16 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 13,227,45113.2m $449.7m $449.7m 0.05% Reduced -2.9m -2,931,770
17 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 12,772,60312.8m $434.3m $434.3m 0.05% Reduced -749.7k -749,699
18 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 12,753,28512.8m $433.6m $433.6m 0.03% Added +2.6m +2,554,540
19 Assenagon Asset Management S.A. 0.25% of their portfolio SENNINGERBERG, N4 11,498,38811.5m $390.9m $390.9m 0.25% Added +8.2m +8,215,114
20 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 11,278,91511.3m $383.5m $383.5m 0.02% Reduced -694.8k -694,837
21 AMERICAN CENTURY COMPANIES INC 0.17% of their portfolio KANSAS CITY, MO 11,229,94011.2m $381.8m $381.8m 0.17% Added +4.3m +4,339,938
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 10,845,62710.8m $368.8m $368.8m 0.07% Added +2.5m +2,541,795
23 Amundi 0.09% of their portfolio Paris, I0 10,752,78610.8m $365.6m $365.6m 0.09% Reduced -1.2m -1,227,406
24 Clearbridge Investments, LLC 0.28% of their portfolio NEW YORK, NY 10,014,52210.0m $340.5m $340.5m 0.28% Reduced -1.7m -1,692,296
25 D. E. Shaw & Co., Inc. 0.21% of their portfolio New York, NY 9,906,8199.9m $336.8m $336.8m 0.21% Reduced -4.4m -4,449,495
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 8,154,3118.2m $277.2m $277.2m 0.04% Added +276.4k +276,379
27 Legal & General Group Plc 0.06% of their portfolio London, X0 7,820,2087.8m $265.9m $265.9m 0.06% Reduced -685.8k -685,793
28 Nuveen, LLC 0.06% of their portfolio CHARLOTTE, NC 7,780,0257.8m $264.5m $264.5m 0.06% Added +40.8k +40,824
29 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 7,625,5417.6m $259.3m $259.3m 0.15% Added +3.2m +3,179,132
30 BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio PARIS, I0 7,564,9547.6m $257.2m $257.2m 0.13% Added +5.3m +5,264,189
31 VANGUARD FIDUCIARY TRUST CO 0.06% of their portfolio MALVERN, PA 7,369,5947.4m $250.6m $250.6m 0.06% Reduced -148.4k -148,359
32 Man Group plc 0.44% of their portfolio LONDON, X0 7,070,2797.1m $240.4m $240.4m 0.44% Added +4.2m +4,198,465
33 Sustainable Growth Advisers, LP 2.29% of their portfolio STAMFORD, CT 6,871,1586.9m $233.6m $233.6m 2.29% Reduced -947.0k -946,996
34 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 6,553,1986.6m $222.8m $222.8m 0.04% Reduced -305.1k -305,076
35 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 6,462,3046.5m $219.7m $219.7m 0.04% Reduced -258.6k -258,576
36 Alyeska Investment Group, L.P. 0.55% of their portfolio CHICAGO, IL 6,229,9246.2m $211.8m $211.8m 0.55% Reduced -848.7k -848,706
37 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 5,968,9406.0m $202.9m $202.9m 0.06% Added +863.0k +862,955
38 VAN ECK ASSOCIATES CORP 0.12% of their portfolio NEW YORK, NY 5,567,0875.6m $189.3m $189.3m 0.12% Added +184.8k +184,806
39 UBS Group AG 0.03% of their portfolio ZURICH, V8 5,324,3555.3m $181.0m $181.0m 0.03% Reduced -3.4m -3,445,174
40 Squarepoint Ops LLC 0.33% of their portfolio NEW YORK, NY 4,998,0855.0m $169.9m $169.9m 0.33% Added +2.9m +2,910,051
41 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 4,634,9554.6m $153.6m $153.6m 0.05% Reduced -4.4m -4,365,995
42 Ilex Capital Partners (UK) LLP 3.19% of their portfolio London, X0 4,570,3744.6m $155.4m $155.4m 3.19% Added +574.8k +574,808
43 Qube Research & Technologies Ltd 0.17% of their portfolio LONDON, X0 4,436,2044.4m $150.8m $150.8m 0.17% Added +2.2m +2,227,143
44 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 4,383,0234.4m $149.0m $149.0m 0.05% Reduced -2.2m -2,224,030
45 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 4,079,4514.1m $138.7m $138.7m 0.04% Reduced -366.4k -366,422
46 FIL Ltd 0.09% of their portfolio HAMILTON, D0 3,888,9733.9m $132.2m $132.2m 0.09% Reduced -769.9k -769,861
47 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 3,877,3083.9m $131.8m $131.8m 0.08% Reduced -860.0k -859,981
48 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 3,866,5083.9m $131.5m $131.5m 0.02% Added +1.6m +1,633,531
49 Balyasny Asset Management L.P. 0.23% of their portfolio Chicago, IL 3,737,9413.7m $127.1m $127.1m 0.23% Added +3.7m +3,718,501
50 Swiss National Bank 0.07% of their portfolio ZURICH, V8 3,673,4003.7m $124.9m $124.9m 0.07% Reduced -207.1k -207,100
51 CANADA PENSION PLAN INVESTMENT BOARD 0.07% of their portfolio TORONTO ONTARIO, A6 3,617,4443.6m $123.0m $123.0m 0.07% Added +1.3m +1,309,309
52 TD Asset Management Inc 0.10% of their portfolio Toronto, A6 3,454,0843.5m $117.4m $117.4m 0.10% Reduced -166.9k -166,875
53 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 3,452,7003.5m $117.1m $117.1m 0.10% Added +460.3k +460,290
54 RENAISSANCE TECHNOLOGIES LLC 0.16% of their portfolio NEW YORK, NY 3,364,7003.4m $114.4m $114.4m 0.16% Added +2.5m +2,461,600
55 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.33% of their portfolio CHICAGO, IL 3,235,7623.2m $110.0m $110.0m 0.33% Reduced -674.9k -674,911
56 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 3,180,5353.2m $108.1m $108.1m 0.06% Added +221.4k +221,359
57 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,147,3093.1m $107.0m $107.0m 0.02% Reduced -202.5k -202,509
58 MONTRUSCO BOLTON INVESTMENTS INC. 1.63% of their portfolio MONTREAL, A8 3,095,3543.1m $105.2m $105.2m 1.63% Reduced -1.7m -1,663,168
59 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 3,050,4073.1m $103.7m $103.7m 0.06% Reduced -13.3k -13,269
60 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 3,026,5823.0m $102.6m $102.6m 0.05% Added +824.9k +824,884
61 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 2,994,2583.0m $101.8m $101.8m 0.05% Added +922.7k +922,686
62 Empower Advisory Group, LLC 0.23% of their portfolio Greenwood Village, CO 2,818,3632.8m $95.8m $95.8m 0.23% Added +519.9k +519,946
63 Vanguard Global Advisers, LLC 0.04% of their portfolio MALVERN, PA 2,765,2752.8m $94.0m $94.0m 0.04% Reduced -84.8k -84,762
64 Unisphere Establishment 0.80% of their portfolio VADUZ, N2 2,750,0002.8m $93.5m $93.5m 0.80% Reduced -100.0k -100,000
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio BALA CYNWYD, PA 2,676,4382.7m $91.0m $91.0m 0.08% Added +1.8m +1,840,743
66 BRISTOL JOHN W & CO INC /NY/ 1.33% of their portfolio NEW YORK, NY 2,637,1982.6m $89.7m $89.7m 1.33% Reduced -23.7k -23,687
67 Epoch Investment Partners, Inc. 0.49% of their portfolio New York, NY 2,540,0992.5m $86.4m $86.4m 0.49% Reduced -82.0k -82,007
68 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 2,511,0372.5m $85.4m $85.4m 0.06% Added +112.0k +111,959
69 VANGUARD ASSET MANAGEMENT, Ltd 0.06% of their portfolio London, EC4N 8AF, X0 2,488,2522.5m $84.6m $84.6m 0.06% Added +215.9k +215,936
70 TREMBLANT CAPITAL GROUP 2.26% of their portfolio WEST PALM BEACH, FL 2,319,5292.3m $78.9m $78.9m 2.26% Reduced -781 -781
71 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,312,8452.3m $78.6m $78.6m 0.05% Added +198.7k +198,749
72 Interval Partners, LP 2.51% of their portfolio NEW YORK, NY 2,291,5992.3m $77.9m $77.9m 2.51% Added +1.4m +1,403,065
73 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 2,288,5502.3m $77.8m $77.8m 0.04% Added +519.4k +519,399
74 PRUDENTIAL FINANCIAL INC 0.08% of their portfolio NEWARK, NJ 2,041,2512.0m $69.4m $69.4m 0.08% Added +317.2k +317,188
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 1,954,5172.0m $66.5m $66.5m 0.06% Reduced -100.4k -100,405
76 Hudson Bay Capital Management LP 0.28% of their portfolio STAMFORD, CT 1,740,4001.7m $59.2m $59.2m 0.28% Added +431.3k +431,300
77 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 1,694,2541.7m $57.6m $57.6m 0.03% Added +709.0k +709,028
78 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,669,0671.7m $56.7m $56.7m 0.01% Reduced -105.5k -105,523
79 CAPITAL FUND MANAGEMENT S.A. 0.38% of their portfolio PARIS, I0 1,577,6761.6m $53.6m $53.6m 0.38% Added +1.0m +1,034,209
80 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,528,9761.5m $52.0m $52.0m 0.03% Reduced -120.9k -120,942
81 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 1,502,3941.5m $51.0m $51.0m 0.05% Added +890.0k +889,999
82 BANK OF NOVA SCOTIA 0.08% of their portfolio TORONTO, A6 1,491,0851.5m $50.7m $50.7m 0.08% Added +515.9k +515,881
83 JOHNSON INVESTMENT COUNSEL INC 0.37% of their portfolio Cincinnati, OH 1,487,1071.5m $50.6m $50.6m 0.37% Added +170.4k +170,385
84 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 1,457,7831.5m $49.6m $49.6m 0.07% Added +1.5m +1,452,302
85 Intermede Investment Partners Ltd 2.15% of their portfolio LONDON, X0 1,444,6601.4m $48.5m $48.5m 2.15% Reduced -66.8k -66,849
86 Voleon Capital Management LP 0.87% of their portfolio BERKELEY, CA 1,398,5271.4m $47.5m $47.5m 0.87% Added +216.3k +216,267
87 Quantinno Capital Management LP 0.06% of their portfolio NEW YORK, NY 1,385,4651.4m $47.1m $47.1m 0.06% Added +88.6k +88,626
88 CI INVESTMENTS INC. 0.15% of their portfolio TORONTO, Z4 1,372,8851.4m $46.7m $46.7m 0.15% New
89 MANE GLOBAL CAPITAL MANAGEMENT LP 3.69% of their portfolio NEW YORK, NY 1,315,0191.3m $44.7m $44.7m 3.69% New
90 PARNASSUS INVESTMENTS, LLC 0.12% of their portfolio San Francisco, CA 1,286,0631.3m $43.7m $43.7m 0.12% Reduced -542.9k -542,875
91 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 1,258,7401.3m $42.8m $42.8m 0.04% Added +495.0k +494,992
92 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,218,0691.2m $41.4m $41.4m 0.03% Reduced -56.6k -56,578
93 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,203,6261.2m $40.9m $40.9m 0.01% Added +10.0k +9,981
94 AVIVA PLC 0.06% of their portfolio LONDON, X0 1,189,8451.2m $40.5m $40.5m 0.06% Added +21.1k +21,098
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio TALLAHASSEE, FL 1,166,1191.2m $39.6m $39.6m 0.07% Reduced -19.8k -19,800
96 ING GROEP NV 0.19% of their portfolio AMSTERDAM, P7 1,151,9141.2m $39.2m $39.2m 0.19% Added +586.9k +586,860
97 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,145,3891.1m $38.9m $38.9m 0.01% Reduced -151.9k -151,926
98 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 1,143,2501.1m $38.9m $38.9m 0.05% Reduced -651.5k -651,500
99 Trexquant Investment LP 0.24% of their portfolio STAMFORD, CT 1,141,9271.1m $38.8m $38.8m 0.24% Reduced -1.3m -1,329,635
100 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,122,5931.1m $38.2m $38.2m 0.01% Added +180.8k +180,770