Vault-13

CITIGROUP INC C

COM NEW · Common Stock · CUSIP 172967424 · ISIN US1729674242

American investment bank and financial services corporation

1,524 institutional holders -88 vs Q2 2023
1,353,221,2191.4bn shares reported held*
70.7% of all shares outstanding*
$55.9bnreported value*
88 new 557 added 655 reduced 174 sold out net sold ≈ $999.3m (-26.0m 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 ($221.7m this quarter). Holder counts are more reliable. Shares outstanding: 1.9bn as of 2023-09-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $41.32. Options: 59 managers hold calls ($3.8bn notional), 49 hold puts ($3.7bn).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,606Q4 22: 1,608Q1 23: 1,578Q2 23: 1,612Q3 23: 1,5241,524Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20221,606
Q4 20221,608
Q1 20231,578
Q2 20231,612
Q3 20231,524

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 626 bought or addedQ4 22: 881 cut or sold outQ4 22Q1 23: 802 bought or addedQ1 23: 674 cut or sold outQ1 23Q2 23: 729 bought or addedQ2 23: 741 cut or sold outQ2 23Q3 23: 645 bought or addedQ3 23: 829 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022626881
Q1 2023802674
Q2 2023729741
Q3 2023645829

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ4 22 calls: $3.7bnQ4 22 puts: $4.6bnQ4 22P/C 1.23Q1 23 calls: $3.0bnQ1 23 puts: $4.4bnQ1 23P/C 1.44Q2 23 calls: $2.9bnQ2 23 puts: $4.1bnQ2 23P/C 1.39Q3 23 calls: $3.8bnQ3 23 puts: $3.7bnQ3 23P/C 0.99
Numbers
QuarterCallsPutsP/C
Q4 2022$3.7bn$4.6bn1.23
Q1 2023$3.0bn$4.4bn1.44
Q2 2023$2.9bn$4.1bn1.39
Q3 2023$3.8bn$3.7bn0.99

Biggest buyers

D. E. Shaw & Co., Inc. Added +5,591,329+5.6m
MILLENNIUM MANAGEMENT LLC Added +5,475,084+5.5m
NATIONAL BANK OF CANADA /FI/ Added +3,259,566+3.3m
CIBC WORLD MARKETS CORP Added +3,254,253+3.3m
OSSIAM Added +2,856,282+2.9m
BANK OF MONTREAL /CAN/ Added +2,406,565+2.4m
HSBC HOLDINGS PLC Added +2,403,552+2.4m
GREENHAVEN ASSOCIATES INC Added +2,193,883+2.2m
Qube Research & Technologies Ltd Added +1,969,835+2.0m
AQR CAPITAL MANAGEMENT LLC Added +1,930,296+1.9m

Biggest sellers

EAGLE CAPITAL MANAGEMENT LLC Reduced -12,639,101-12.6m
JPMORGAN CHASE & CO Reduced -9,749,249-9.7m
GOLDMAN SACHS GROUP INC Reduced -6,345,489-6.3m
MARSHALL WACE, LLP Reduced -5,260,966-5.3m
NORGES BANK Reduced -4,865,518-4.9m
FMR LLC Reduced -4,468,902-4.5m
TWO SIGMA ADVISERS, LP Reduced -4,368,500-4.4m
Fisher Asset Management, LLC Reduced -4,142,448-4.1m
Capital Research Global Investors Reduced -3,832,481-3.8m
TWO SIGMA INVESTMENTS, LP Reduced -3,207,350-3.2m

Biggest calls

Long Focus Capital Management, LLC Added $926.1m22.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $676.0m16.4m shares
CITADEL ADVISORS LLC Added $561.2m13.6m shares
GOLDMAN SACHS GROUP INC Reduced $269.8m6.6m shares
UBS Group AG Added $165.8m4.0m shares
D. E. Shaw & Co., Inc. Added $138.6m3.4m shares
BNP PARIBAS FINANCIAL MARKETS Added $85.7m20.8k shares
MASTERS CAPITAL MANAGEMENT LLC Reduced $82.3m2.0m shares
Leonteq Securities AG Added $73.9m1.8m shares
BANK OF MONTREAL /CAN/ Added $73.6m1.1m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $923.6m22.5m shares
D. E. Shaw & Co., Inc. Added $413.9m10.1m shares
CITADEL ADVISORS LLC Added $412.8m10.0m shares
GOLDMAN SACHS GROUP INC Reduced $274.9m6.7m shares
UBS Group AG Reduced $212.4m5.2m shares
BANK OF AMERICA CORP /DE/ Reduced $203.2m4.9m shares
BNP PARIBAS FINANCIAL MARKETS Added $182.5m44.4k shares
ROYAL BANK OF CANADA Reduced $149.5m3.6m shares
MILLENNIUM MANAGEMENT LLC Reduced $120.1m2.9m shares
Eisler Capital (UK) Ltd. Reduced $111.1m2.7m 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.2% new 126.5m≈ $17.7bn 2026-04-29
BlackRock, Inc. 13G · institution filed 2025-04-24 6.9% 129.3m≈ $18.1bn 2025-04-24

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 2023

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
404Q4 21: 0 buyingQ4 21: 1 sellingQ1 22: 0 buyingQ1 22: 4 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 3 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—1$2.0m—
Q1 20220—4$2.6m—
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—3$1.4m—
Q2 20230—1$598.4k—
Q3 20230—0——

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.17% of their portfolio Valley Forge, PA 167,019,653167.0m $6.9bn $6.9bn 0.17% Reduced -3.0m -3,016,515
2 BlackRock Inc. 0.20% of their portfolio New York, NY 164,522,793164.5m $6.8bn $6.8bn 0.20% Added +1.2m +1,178,097
3 STATE STREET CORP 0.19% of their portfolio BOSTON, MA 81,123,10881.1m $3.3bn $3.3bn 0.19% Reduced -2.8m -2,841,259
4 Berkshire Hathaway Inc 0.72% of their portfolio Omaha, NE 55,244,79755.2m $2.3bn $2.3bn 0.72% Unchanged
5 GEODE CAPITAL MANAGEMENT, LLC 0.18% of their portfolio BOSTON, MA 36,585,70136.6m $1.5bn $1.5bn 0.18% Added +547.5k +547,525
6 Bank of New York Mellon Corp 0.23% of their portfolio NEW YORK, NY 25,892,86825.9m $1.1bn $1.1bn 0.23% Reduced -393.1k -393,145
7 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 24,581,90224.6m $1.0bn $1.0bn 0.10% Reduced -995.4k -995,434
8 Fisher Asset Management, LLC 0.53% of their portfolio PLANO, TX 22,918,99422.9m $942.7m $942.7m 0.53% Reduced -4.1m -4,142,448
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.32% of their portfolio Boston, MA 22,081,62522.1m $908.2m $908.2m 0.32% Reduced -566.2k -566,244
10 NORTHERN TRUST CORP 0.16% of their portfolio CHICAGO, IL 20,051,31120.1m $824.7m $824.7m 0.16% Added +232.7k +232,652
11 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.86% of their portfolio Los Angeles, CA 18,278,91118.3m $751.8m $751.8m 2.86% Added +1.5m +1,463,660
12 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 18,099,35118.1m $744.4m $744.4m 0.09% Reduced -2.9m -2,925,238
13 NORGES BANK 0.15% of their portfolio OSLO, Q8 18,077,31018.1m $743.5m $743.5m 0.15% Reduced -4.9m -4,865,518
14 PZENA INVESTMENT MANAGEMENT LLC 2.94% of their portfolio NEW YORK, NY 16,627,43016.6m $683.9m $683.9m 2.94% Added +487.0k +486,952
15 PUTNAM INVESTMENTS LLC 1.03% of their portfolio BOSTON, MA 16,475,43216.5m $677.6m $677.6m 1.03% Added +107.4k +107,395
16 Invesco Ltd. 0.16% of their portfolio ATLANTA, GA 14,557,51514.6m $598.8m $598.8m 0.16% Reduced -33.1k -33,124
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.72% of their portfolio BOSTON, MA 14,429,00514.4m $593.5m $593.5m 0.72% Added +1.1m +1,129,305
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.16% of their portfolio SAN FRANCISCO, CA 13,751,20113.8m $565.6m $565.6m 0.16% Added +192.6k +192,631
19 Legal & General Group Plc 0.19% of their portfolio London, X0 13,418,55113.4m $551.9m $551.9m 0.19% Reduced -424.8k -424,753
20 GREENHAVEN ASSOCIATES INC 7.02% of their portfolio Purchase, NY 13,164,79313.2m $541.5m $541.5m 7.02% Added +2.2m +2,193,883
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.80% of their portfolio BALA CYNWYD, PA 12,453,91812.5m $512.2m $512.2m 0.80% Reduced -1.5m -1,502,037
22 BARCLAYS PLC 0.33% of their portfolio LONDON, X0 12,161,06412.2m $500.2m $500.2m 0.33% Added +1.7m +1,722,002
23 Sanders Capital, LLC 1.00% of their portfolio West Palm Beach, FL 11,496,48211.5m $472.9m $472.9m 1.00% Added +30.5k +30,501
24 Amundi 0.23% of their portfolio Paris, I0 11,488,99511.5m $476.0m $476.0m 0.23% Added +1.9m +1,892,177
25 AMERIPRISE FINANCIAL INC 0.15% of their portfolio MINNEAPOLIS, MN 11,264,91411.3m $463.0m $463.0m 0.15% Added +557.7k +557,676
26 Artisan Partners Limited Partnership 0.78% of their portfolio Milwaukee, WI 11,156,32911.2m $458.9m $458.9m 0.78% Reduced -3.0m -2,960,349
27 HARRIS ASSOCIATES L P 0.89% of their portfolio CHICAGO, IL 11,150,48111.2m $458.6m $458.6m 0.89% Added +357.5k +357,523
28 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 10,727,97910.7m $441.2m $441.2m 0.06% Added +358.9k +358,863
29 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 10,645,78710.6m $437.9m $437.9m 0.05% Reduced -9.7m -9,749,249
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.18% of their portfolio NEW YORK, NY 9,760,6139.8m $401.5m $401.5m 0.18% Added +1.7m +1,681,106
31 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 9,421,5549.4m $387.5m $387.5m 0.11% Reduced -1.3m -1,335,348
32 DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio AUSTIN, TX 9,330,9609.3m $383.8m $383.8m 0.13% Reduced -859.2k -859,200
33 BANK OF MONTREAL /CAN/ 0.21% of their portfolio TORONTO, A6 9,139,5959.1m $584.8m $584.8m 0.21% Added +2.4m +2,406,565
34 FRANKLIN RESOURCES INC 0.19% of their portfolio San Mateo, CA 8,931,7108.9m $367.4m $367.4m 0.19% Reduced -1.2m -1,231,000
35 Capital Research Global Investors 0.10% of their portfolio Los Angeles, CA 8,641,1248.6m $355.4m $355.4m 0.10% Reduced -3.8m -3,832,481
36 Nuveen Asset Management, LLC 0.12% of their portfolio CHICAGO, IL 8,283,4278.3m $340.7m $340.7m 0.12% Added +92.1k +92,105
37 D. E. Shaw & Co., Inc. 0.55% of their portfolio New York, NY 8,146,5588.1m $335.1m $335.1m 0.55% Added +5.6m +5,591,329
38 HSBC HOLDINGS PLC 0.35% of their portfolio LONDON, X0 7,662,5737.7m $315.0m $315.0m 0.35% Added +2.4m +2,403,552
39 MILLENNIUM MANAGEMENT LLC 0.32% of their portfolio NEW YORK, NY 7,563,6477.6m $311.1m $311.1m 0.32% Added +5.5m +5,475,084
40 LSV ASSET MANAGEMENT 0.72% of their portfolio CHICAGO, IL 7,511,3427.5m $308.9m $308.9m 0.72% Reduced -340.4k -340,379
41 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 7,213,6817.2m $296.7m $296.7m 0.09% Reduced -286.8k -286,819
42 TORONTO DOMINION BANK 0.23% of their portfolio TORONTO, ONTARIO, A6 6,728,5846.7m $276.7m $276.7m 0.23% Added +945.3k +945,266
43 NATIONAL BANK OF CANADA /FI/ 0.48% of their portfolio MONTREAL, A8 6,585,6456.6m $266.7m $266.7m 0.48% Added +3.3m +3,259,566
44 AQR CAPITAL MANAGEMENT LLC 0.55% of their portfolio Greenwich, CT 6,484,5406.5m $266.7m $266.7m 0.55% Added +1.9m +1,930,296
45 FMR LLC 0.02% of their portfolio BOSTON, MA 5,929,4605.9m $243.9m $243.9m 0.02% Reduced -4.5m -4,468,902
46 California Public Employees Retirement System 0.20% of their portfolio Sacramento, CA 5,610,0245.6m $230.7m $230.7m 0.20% Reduced -205.4k -205,421
47 ACR Alpine Capital Research, LLC 7.35% of their portfolio ST. LOUIS, MO 5,561,3485.6m $228.7m $228.7m 7.35% Added +1.5m +1,498,771
48 First Pacific Advisors, LP 3.51% of their portfolio EL SEGUNDO, CA 5,443,0915.4m $223.9m $223.9m 3.51% Added +104.5k +104,549
49 THORNBURG INVESTMENT MANAGEMENT INC 3.66% of their portfolio SANTA FE, NM 5,406,2455.4m $222.4m $222.4m 3.66% Added +1.6m +1,633,198
50 NORDEA INVESTMENT MANAGEMENT AB 0.29% of their portfolio STOCKHOLM, V7 5,032,4265.0m $208.9m $208.9m 0.29% Reduced -776.9k -776,860
51 Sumitomo Mitsui Trust Group, Inc. 0.17% of their portfolio CHIYODA-KU, TOKYO, M0 5,009,2795.0m $206.0m $206.0m 0.17% Reduced -62.8k -62,843
52 EAGLE CAPITAL MANAGEMENT LLC 0.92% of their portfolio New York, NY 4,817,4384.8m $198.1m $198.1m 0.92% Reduced -12.6m -12,639,101
53 NEW YORK STATE COMMON RETIREMENT FUND 0.25% of their portfolio ALBANY, NY 4,306,5214.3m $177.1m $177.1m 0.25% Reduced -3.1k -3,052
54 PRUDENTIAL FINANCIAL INC 0.27% of their portfolio NEWARK, NJ 4,180,0254.2m $171.9m $171.9m 0.27% Reduced -589.2k -589,204
55 FIRST TRUST ADVISORS LP 0.20% of their portfolio Wheaton, IL 4,172,3744.2m $171.6m $171.6m 0.20% Added +445.7k +445,675
56 Swedbank AB 0.30% of their portfolio STOCKHOLM, V7 4,016,0764.0m $165.2m $165.2m 0.30% Added +35.5k +35,510
57 Brandywine Global Investment Management, LLC 1.40% of their portfolio PHILADELPHIA, PA 3,883,9263.9m $159.7m $159.7m 1.40% Added +463.5k +463,507
58 Russell Investments Group, Ltd. 0.31% of their portfolio Seattle, WA 3,867,2253.9m $159.1m $159.1m 0.31% Added +496.9k +496,943
59 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 3,837,2753.8m $157.8m $157.8m 0.03% Added +219.8k +219,843
60 PRIMECAP MANAGEMENT CO/CA/ 0.13% of their portfolio PASADENA, CA 3,811,9463.8m $156.8m $156.8m 0.13% Reduced -72.9k -72,900
61 RHUMBLINE ADVISERS 0.18% of their portfolio BOSTON, MA 3,795,2003.8m $156.1m $156.1m 0.18% Added +84.7k +84,721
62 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 3,700,8163.7m $152.2m $152.2m 0.04% Reduced -6.3m -6,345,489
63 CIBC WORLD MARKETS CORP 1.47% of their portfolio NEW YORK, NY 3,651,2823.7m $150.2m $150.2m 1.47% Added +3.3m +3,254,253
64 CREDIT SUISSE AG/ 0.15% of their portfolio ZURICH, V8 3,579,4703.6m $147.2m $147.2m 0.15% Added +375.1k +375,137
65 DEUTSCHE BANK AG\ 0.10% of their portfolio FRANKFURT AM MAIN, 2M 3,577,2243.6m $147.1m $147.1m 0.10% Reduced -2.8m -2,785,631
66 Cullen Capital Management, LLC 1.62% of their portfolio New York, NY 3,380,8003.4m $139.1m $139.1m 1.62% Reduced -101.7k -101,686
67 UBS Group AG 0.06% of their portfolio ZURICH, V8 3,299,3553.3m $135.7m $135.7m 0.06% Reduced -1.6m -1,564,279
68 NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio NEW YORK, NY 3,298,7463.3m $135.7m $135.7m 0.12% Reduced -501.0k -500,973
69 National Pension Service 0.21% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,266,9963.3m $131.4m $131.4m 0.21% Added +91.9k +91,901
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.20% of their portfolio WEST SACRAMENTO, CA 3,157,1393.2m $129.9m $129.9m 0.20% Reduced -104.5k -104,476
71 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 3,143,8243.1m $129.3m $129.3m 0.06% Added +56.0k +56,014
72 Altshuler Shaham Ltd 3.49% of their portfolio Tel Aviv, L3 3,122,5603.1m $128.4m $128.4m 3.49% Added +514.8k +514,765
73 Caisse de depot et placement du Quebec 0.35% of their portfolio Montreal, A8 2,933,8632.9m $120.7m $120.7m 0.35% Reduced -352.6k -352,557
74 OSSIAM 2.11% of their portfolio PARIS, I0 2,901,7242.9m $119.3m $119.3m 2.11% Added +2.9m +2,856,282
75 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,885,5682.9m $118.7m $118.7m 0.05% Added +959.0k +959,040
76 JANE STREET GROUP, LLC 0.17% of their portfolio NEW YORK, NY 2,597,2222.6m $106.8m $106.8m 0.17% Reduced -1.9m -1,918,339
77 Qube Research & Technologies Ltd 0.31% of their portfolio LONDON, X0 2,522,8632.5m $103.8m $103.8m 0.31% Added +2.0m +1,969,835
78 Employees Provident Fund Board 2.34% of their portfolio SHAH ALAM, N8 2,511,3282.5m $103.3m $103.3m 2.34% Unchanged
79 Allianz Asset Management GmbH 0.20% of their portfolio MUNICH, 2M 2,412,3202.4m $99.2m $99.2m 0.20% Reduced -761.6k -761,586
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 2,370,2262.4m $97.5m $97.5m 0.06% Added +453.7k +453,703
81 CANADA PENSION PLAN INVESTMENT BOARD 0.14% of their portfolio TORONTO ONTARIO, A6 2,356,1772.4m $96.9m $96.9m 0.14% Added +1.7m +1,685,100
82 BRANDES INVESTMENT PARTNERS, LP 1.87% of their portfolio LA JOLLA, CA 2,330,8742.3m $95.9m $95.9m 1.87% Added +74.3k +74,291
83 SCHRODER INVESTMENT MANAGEMENT GROUP 0.13% of their portfolio London, X0 2,187,3322.2m $90.0m $90.0m 0.13% Reduced -27.6k -27,635
84 Oldfield Partners LLP 13.72% of their portfolio LONDON, X0 2,165,1742.2m $89.1m $89.1m 13.72% Reduced -8.2k -8,200
85 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 2,125,4552.1m $87.4m $87.4m 0.06% Reduced -32.2k -32,214
86 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1.58% of their portfolio AMSTERDAM, P7 2,078,1062.1m $85.5m $85.5m 1.58% Added +306.2k +306,210
87 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.20% of their portfolio ALBANY, NY 2,045,8802.0m $84.1m $84.1m 0.20% Reduced -103.3k -103,276
88 Robeco Institutional Asset Management B.V. 0.22% of their portfolio ROTTERDAM, P7 2,034,6782.0m $83.7m $83.7m 0.22% Added +245.4k +245,438
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.20% of their portfolio TALLAHASSEE, FL 2,029,6402.0m $83.5m $83.5m 0.20% Reduced -65.2k -65,220
90 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.37% of their portfolio TORONTO, A6 2,000,0002.0m $82.3m $82.3m 0.37% Added +700.0k +700,000
91 Boston Partners 0.11% of their portfolio BOSTON, MA 1,937,8861.9m $79.7m $79.7m 0.11% Reduced -72.6k -72,570
92 LAKEWOOD CAPITAL MANAGEMENT, LP 7.25% of their portfolio New York, NY 1,936,8001.9m $79.7m $79.7m 7.25% Added +127.0k +127,000
93 PARNASSUS INVESTMENTS, LLC 0.19% of their portfolio San Francisco, CA 1,922,0871.9m $79.1m $79.1m 0.19% Unchanged
94 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.18% of their portfolio Boston, MA 1,914,6861.9m $78.8m $78.8m 0.18% Reduced -25.0k -25,000
95 Patient Capital Management, LLC 4.54% of their portfolio BALTIMORE, MD 1,882,4291.9m $77.4m $77.4m 4.54% Added +376.4k +376,413
96 Aberdeen Group plc 0.19% of their portfolio EDINBURGH, X0 1,856,1731.9m $76.3m $76.3m 0.19% Added +74.8k +74,767
97 DekaBank Deutsche Girozentrale 0.17% of their portfolio FRANKFURT, 2M 1,816,3991.8m $74.8m $74.8m 0.17% Added +12.3k +12,263
98 Mitsubishi UFJ Asset Management Co., Ltd. 0.15% of their portfolio TOKYO, M0 1,802,5811.8m $74.1m $74.1m 0.15% Added +125.6k +125,605
99 Prana Capital Management, LP 4.79% of their portfolio GREENWICH, CT 1,791,4841.8m $73.7m $73.7m 4.79% Added +399.8k +399,767
100 BNP PARIBAS FINANCIAL MARKETS 0.16% of their portfolio PARIS, I0 1,731,0991.7m $71.2m $71.2m 0.16% Added +618.0k +617,999