Vault-13

CITIGROUP INC C

COM NEW · Common Stock · CUSIP 172967424 · ISIN US1729674242

American investment bank and financial services corporation

1,779 institutional holders +102 vs Q4 2023
1,444,050,7141.4bn shares reported held*
75.7% of all shares outstanding*
$91.2bnreported value*
205 new 692 added 634 reduced 115 sold out net bought ≈ $3.2bn (+50.5m 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 ($249.6m this quarter). Holder counts are more reliable. Shares outstanding: 1.9bn as of 2024-03-31, 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 ≈ $63.16. Options: 64 managers hold calls ($4.9bn notional), 56 hold puts ($5.4bn).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,606Q4 22: 1,608Q1 23: 1,578Q2 23: 1,612Q3 23: 1,524Q4 23: 1,677Q1 24: 1,7791,779Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221,606
Q4 20221,608
Q1 20231,578
Q2 20231,612
Q3 20231,524
Q4 20231,677
Q1 20241,779

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 23Q4 23: 721 bought or addedQ4 23: 789 cut or sold outQ4 23Q1 24: 897 bought or addedQ1 24: 749 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022626881
Q1 2023802674
Q2 2023729741
Q3 2023645829
Q4 2023721789
Q1 2024897749

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ2 23 calls: $2.9bnQ2 23 puts: $4.1bnQ2 23P/C 1.39Q3 23 calls: $3.8bnQ3 23 puts: $3.7bnQ3 23P/C 0.99Q4 23 calls: $5.3bnQ4 23 puts: $4.9bnQ4 23P/C 0.93Q1 24 calls: $4.9bnQ1 24 puts: $5.4bnQ1 24P/C 1.10
Numbers
QuarterCallsPutsP/C
Q2 2023$2.9bn$4.1bn1.39
Q3 2023$3.8bn$3.7bn0.99
Q4 2023$5.3bn$4.9bn0.93
Q1 2024$4.9bn$5.4bn1.10

Biggest buyers

MORGAN STANLEY Added +20,239,345+20.2m
FRANKLIN RESOURCES INC Added +18,638,356+18.6m
PRICE T ROWE ASSOCIATES INC /MD/ Added +17,525,484+17.5m
FMR LLC Added +15,643,971+15.6m
Nuveen Asset Management, LLC Added +5,144,414+5.1m
Bank of New York Mellon Corp Added +4,620,867+4.6m
VOYA INVESTMENT MANAGEMENT LLC Added +4,142,624+4.1m
NORGES BANK Added +3,490,658+3.5m
HARRIS ASSOCIATES L P Added +3,481,191+3.5m
ROYAL BANK OF CANADA Added +3,474,369+3.5m

Biggest sellers

D. E. Shaw & Co., Inc. Reduced -7,536,286-7.5m
Capital Research Global Investors Reduced -7,188,436-7.2m
BlackRock Inc. Reduced -5,600,046-5.6m
CITADEL ADVISORS LLC Reduced -4,460,917-4.5m
BANK OF MONTREAL /CAN/ Reduced -4,406,542-4.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,538,371-3.5m
RENAISSANCE TECHNOLOGIES LLC Reduced -3,115,000-3.1m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -2,604,895-2.6m
BANK OF NOVA SCOTIA Reduced -2,595,557-2.6m
Employees Provident Fund Board Sold out -2,511,328-2.5m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4bn22.0m shares
CITADEL ADVISORS LLC Reduced $639.5m10.1m shares
GOLDMAN SACHS GROUP INC Added $427.8m6.8m shares
D. E. Shaw & Co., Inc. Added $306.0m4.8m shares
Long Focus Capital Management, LLC Reduced $211.3m3.3m shares
Parallax Volatility Advisers, L.P. Added $202.5m3.2m shares
UBS Group AG Reduced $198.0m3.1m shares
MILLENNIUM MANAGEMENT LLC Reduced $139.8m2.2m shares
CAPITAL FUND MANAGEMENT S.A. Added $119.4m1.9m shares
BANK OF AMERICA CORP /DE/ Reduced $105.4m1.7m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $850.8m13.5m shares
CITADEL ADVISORS LLC Reduced $596.0m9.4m shares
D. E. Shaw & Co., Inc. Reduced $595.0m9.4m shares
GOLDMAN SACHS GROUP INC Added $570.1m9.0m shares
MILLENNIUM MANAGEMENT LLC Added $339.5m5.4m shares
UBS Group AG Reduced $276.7m4.4m shares
ROYAL BANK OF CANADA Added $241.9m3.8m shares
BANK OF AMERICA CORP /DE/ Reduced $190.0m3.0m shares
Parallax Volatility Advisers, L.P. Reduced $146.5m2.3m shares
BNP PARIBAS FINANCIAL MARKETS Reduced $146.4m23.1k 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 Q1 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
404Q2 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 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—3$1.4m—
Q2 20230—1$598.4k—
Q3 20230—0——
Q4 20230—1$1.1m—
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.21% of their portfolio Valley Forge, PA 166,745,831166.7m $10.5bn $10.5bn 0.21% Added +241.1k +241,130
2 BlackRock Inc. 0.24% of their portfolio New York, NY 160,259,151160.3m $10.1bn $10.1bn 0.24% Reduced -5.6m -5,600,046
3 STATE STREET CORP 0.23% of their portfolio BOSTON, MA 82,083,20882.1m $5.2bn $5.2bn 0.23% Reduced -852.0k -852,025
4 MORGAN STANLEY 0.13% of their portfolio NEW YORK, NY 77,123,27177.1m $4.9bn $4.9bn 0.13% Added +20.2m +20,239,345
5 Berkshire Hathaway Inc 1.05% of their portfolio Omaha, NE 55,244,79755.2m $3.5bn $3.5bn 1.05% Unchanged
6 GEODE CAPITAL MANAGEMENT, LLC 0.22% of their portfolio BOSTON, MA 38,068,12738.1m $2.4bn $2.4bn 0.22% Added +819.2k +819,169
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.25% of their portfolio BALTIMORE, MD 31,716,44231.7m $2.0bn $2.0bn 0.25% Added +17.5m +17,525,484
8 Bank of New York Mellon Corp 0.36% of their portfolio NEW YORK, NY 29,756,56829.8m $1.9bn $1.9bn 0.36% Added +4.6m +4,620,867
9 Fisher Asset Management, LLC 0.78% of their portfolio PLANO, TX 26,326,23426.3m $1.7bn $1.7bn 0.78% Added +1.6m +1,570,957
10 FMR LLC 0.10% of their portfolio BOSTON, MA 23,621,75823.6m $1.5bn $1.5bn 0.10% Added +15.6m +15,643,971
11 FRANKLIN RESOURCES INC 0.46% of their portfolio San Mateo, CA 22,997,52323.0m $1.5bn $1.5bn 0.46% Added +18.6m +18,638,356
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.41% of their portfolio Boston, MA 21,435,38621.4m $1.4bn $1.4bn 0.41% Reduced -330.0k -329,989
13 NORGES BANK 0.20% of their portfolio OSLO, Q8 20,356,89120.4m $1.3bn $1.3bn 0.20% Added +3.5m +3,490,658
14 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 19,820,90419.8m $1.3bn $1.3bn 0.06% Added +3.3m +3,279,770
15 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 19,310,11319.3m $1.2bn $1.2bn 0.12% Added +2.6m +2,622,277
16 NORTHERN TRUST CORP 0.20% of their portfolio CHICAGO, IL 18,486,83818.5m $1.2bn $1.2bn 0.20% Reduced -790.3k -790,279
17 ROYAL BANK OF CANADA 0.26% of their portfolio TORONTO, A6 16,854,05916.9m $1.1bn $1.1bn 0.26% Added +3.5m +3,474,369
18 PZENA INVESTMENT MANAGEMENT LLC 3.54% of their portfolio NEW YORK, NY 16,322,51616.3m $1.0bn $1.0bn 3.54% Reduced -528.1k -528,120
19 GREENHAVEN ASSOCIATES INC 9.49% of their portfolio Purchase, NY 16,291,76016.3m $1.0bn $1.0bn 9.49% Added +178.5k +178,455
20 AMERIPRISE FINANCIAL INC 0.28% of their portfolio MINNEAPOLIS, MN 16,236,60316.2m $1.0bn $1.0bn 0.28% Added +2.8m +2,783,705
21 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3.24% of their portfolio Los Angeles, CA 15,344,48415.3m $970.4m $970.4m 3.24% Reduced -2.3m -2,322,888
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.89% of their portfolio BOSTON, MA 15,135,02315.1m $957.1m $957.1m 0.89% Reduced -1.7m -1,712,885
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.21% of their portfolio SAN FRANCISCO, CA 14,374,90114.4m $909.1m $909.1m 0.21% Added +228.1k +228,129
24 HARRIS ASSOCIATES L P 1.44% of their portfolio CHICAGO, IL 14,071,56514.1m $889.9m $889.9m 1.44% Added +3.5m +3,481,191
25 Nuveen Asset Management, LLC 0.26% of their portfolio CHICAGO, IL 13,787,27313.8m $871.8m $871.8m 0.26% Added +5.1m +5,144,414
26 Legal & General Group Plc 0.25% of their portfolio London, X0 13,589,92613.6m $859.4m $859.4m 0.25% Reduced -100.0k -99,986
27 Invesco Ltd. 0.18% of their portfolio ATLANTA, GA 13,271,54513.3m $839.3m $839.3m 0.18% Reduced -923.9k -923,872
28 Sanders Capital, LLC 1.26% of their portfolio West Palm Beach, FL 11,952,75012.0m $755.9m $755.9m 1.26% Added +112.0k +112,010
29 BARCLAYS PLC 0.33% of their portfolio LONDON, X0 11,712,31911.7m $740.7m $740.7m 0.33% Reduced -79.7k -79,728
30 Artisan Partners Limited Partnership 1.03% of their portfolio Milwaukee, WI 11,198,08211.2m $708.2m $708.2m 1.03% Reduced -15.3k -15,315
31 Amundi 0.24% of their portfolio Paris, I0 9,536,7449.5m $556.2m $556.2m 0.24% Reduced -1.5m -1,499,256
32 BANK OF MONTREAL /CAN/ 0.19% of their portfolio TORONTO, A6 9,279,4749.3m $593.8m $593.8m 0.19% Reduced -4.4m -4,406,542
33 DIMENSIONAL FUND ADVISORS LP 0.16% of their portfolio AUSTIN, TX 9,132,3779.1m $577.5m $577.5m 0.16% Added +31.3k +31,278
34 WELLS FARGO & COMPANY/MN 0.14% of their portfolio SAN FRANCISCO, CA 8,321,4948.3m $526.3m $526.3m 0.14% Added +1.3m +1,254,227
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.19% of their portfolio NEW YORK, NY 8,261,3608.3m $522.4m $522.4m 0.19% Reduced -903.6k -903,627
36 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 7,755,5697.8m $490.5m $490.5m 0.10% Added +2.1m +2,149,186
37 LSV ASSET MANAGEMENT 0.93% of their portfolio CHICAGO, IL 7,145,4197.1m $451.9m $451.9m 0.93% Reduced -239.7k -239,700
38 THORNBURG INVESTMENT MANAGEMENT INC 6.20% of their portfolio SANTA FE, NM 7,023,9407.0m $444.2m $444.2m 6.20% Reduced -68.5k -68,511
39 First Pacific Advisors, LP 5.95% of their portfolio EL SEGUNDO, CA 6,711,8556.7m $424.5m $424.5m 5.95% Added +21.2k +21,216
40 MILLENNIUM MANAGEMENT LLC 0.34% of their portfolio NEW YORK, NY 6,362,8996.4m $402.4m $402.4m 0.34% Reduced -174.8k -174,781
41 HSBC HOLDINGS PLC 0.27% of their portfolio LONDON, X0 5,931,3595.9m $375.0m $375.0m 0.27% Added +589.0k +588,982
42 AQR CAPITAL MANAGEMENT LLC 0.62% of their portfolio Greenwich, CT 5,774,8025.8m $364.9m $364.9m 0.62% Added +283.7k +283,702
43 VOYA INVESTMENT MANAGEMENT LLC 0.35% of their portfolio ATLANTA, GA 5,594,8045.6m $353.8m $353.8m 0.35% Added +4.1m +4,142,624
44 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 5,280,3425.3m $333.9m $333.9m 0.06% Added +1.1m +1,092,980
45 DEUTSCHE BANK AG\ 0.15% of their portfolio FRANKFURT AM MAIN, 2M 5,267,7185.3m $333.1m $333.1m 0.15% Added +430.8k +430,814
46 NORDEA INVESTMENT MANAGEMENT AB 0.37% of their portfolio STOCKHOLM, V7 5,013,9195.0m $316.0m $316.0m 0.37% Added +53.8k +53,845
47 UBS Group AG 0.10% of their portfolio ZURICH, V8 4,834,9874.8m $305.8m $305.8m 0.10% Added +786.5k +786,526
48 Sumitomo Mitsui Trust Group, Inc. 0.21% of their portfolio CHIYODA-KU, TOKYO, M0 4,807,3174.8m $304.0m $304.0m 0.21% Reduced -90.4k -90,404
49 ACR Alpine Capital Research, LLC 8.93% of their portfolio ST. LOUIS, MO 4,656,9704.7m $294.5m $294.5m 8.93% Added +347.9k +347,898
50 Brandywine Global Investment Management, LLC 1.93% of their portfolio PHILADELPHIA, PA 4,227,0044.2m $267.3m $267.3m 1.93% Added +127.9k +127,944
51 Russell Investments Group, Ltd. 0.42% of their portfolio Seattle, WA 4,187,1334.2m $264.8m $264.8m 0.42% Added +265.2k +265,225
52 NEUBERGER BERMAN GROUP LLC 0.21% of their portfolio NEW YORK, NY 4,041,9474.0m $255.6m $255.6m 0.21% Reduced -537.7k -537,698
53 Swedbank AB 0.36% of their portfolio STOCKHOLM, V7 4,005,1554.0m $253.3m $253.3m 0.36% Added +17.0k +16,994
54 TWO SIGMA ADVISERS, LP 0.57% of their portfolio NEW YORK, NY 3,861,3003.9m $244.2m $244.2m 0.57% Added +2.8m +2,832,000
55 CITADEL ADVISORS LLC 0.22% of their portfolio MIAMI, FL 3,688,2523.7m $233.2m $233.2m 0.22% Reduced -4.5m -4,460,917
56 RHUMBLINE ADVISERS 0.22% of their portfolio BOSTON, MA 3,682,4313.7m $232.9m $232.9m 0.22% Reduced -6.4k -6,369
57 PRIMECAP MANAGEMENT CO/CA/ 0.17% of their portfolio PASADENA, CA 3,655,0463.7m $231.1m $231.1m 0.17% Reduced -60.8k -60,800
58 NEW YORK STATE COMMON RETIREMENT FUND 0.30% of their portfolio ALBANY, NY 3,650,5843.7m $230.9m $230.9m 0.30% Reduced -381.6k -381,553
59 California Public Employees Retirement System 0.16% of their portfolio Sacramento, CA 3,584,1633.6m $226.7m $226.7m 0.16% Reduced -1.2m -1,150,141
60 National Pension Service 0.25% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,324,2813.3m $210.2m $210.2m 0.25% Reduced -8.2k -8,218
61 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 3,231,9313.2m $204.4m $204.4m 0.08% Added +227.8k +227,799
62 FIRST TRUST ADVISORS LP 0.20% of their portfolio Wheaton, IL 3,176,2253.2m $200.9m $200.9m 0.20% Reduced -427.5k -427,504
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.25% of their portfolio WEST SACRAMENTO, CA 3,170,0013.2m $200.5m $200.5m 0.25% Added +4.1k +4,095
64 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 3,000,0003.0m $189.7m $189.7m 0.04% Reduced -7.2m -7,188,436
65 Caisse de depot et placement du Quebec 0.45% of their portfolio Montreal, A8 2,942,7082.9m $186.1m $186.1m 0.45% Reduced -1.0m -1,004,253
66 PRINCIPAL FINANCIAL GROUP INC 0.11% of their portfolio DES MOINES, IA 2,935,0792.9m $185.6m $185.6m 0.11% Added +835.0k +835,025
67 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,846,7312.8m $180.0m $180.0m 0.03% Added +640.5k +640,542
68 BRANDES INVESTMENT PARTNERS, LP 2.31% of their portfolio LA JOLLA, CA 2,835,0902.8m $179.3m $179.3m 2.31% Added +263.3k +263,252
69 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 2,742,6112.7m $173.4m $173.4m 0.06% Reduced -159.1k -159,100
70 Ruffer LLP 5.90% of their portfolio LONDON, X0 2,423,5022.4m $153.2m $153.2m 5.90% Added +765.1k +765,061
71 BNP PARIBAS FINANCIAL MARKETS 0.19% of their portfolio PARIS, I0 2,420,3412.4m $153.1m $153.1m 0.19% Added +1.2m +1,199,186
72 Aberdeen Group plc 0.30% of their portfolio EDINBURGH, X0 2,416,4562.4m $152.8m $152.8m 0.30% Added +138.7k +138,704
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.14% of their portfolio Toronto, A6 2,381,0962.4m $150.6m $150.6m 0.14% Reduced -141.2k -141,219
74 CANADA PENSION PLAN INVESTMENT BOARD 0.16% of their portfolio TORONTO ONTARIO, A6 2,373,3142.4m $150.1m $150.1m 0.16% Added +534.8k +534,754
75 Cullen Capital Management, LLC 1.67% of their portfolio New York, NY 2,372,3452.4m $150.0m $150.0m 1.67% Added +1.1m +1,078,407
76 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1.85% of their portfolio AMSTERDAM, P7 2,355,1602.4m $148.9m $148.9m 1.85% Added +100.8k +100,777
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.22% of their portfolio BALA CYNWYD, PA 2,334,6602.3m $147.6m $147.6m 0.22% Reduced -3.5m -3,538,371
78 Mitsubishi UFJ Asset Management Co., Ltd. 0.20% of their portfolio TOKYO, M0 2,283,9492.3m $144.4m $144.4m 0.20% Added +387.6k +387,580
79 CREDIT SUISSE AG/ 0.14% of their portfolio ZURICH, V8 2,270,8932.3m $143.1m $143.1m 0.14% Reduced -2.2m -2,209,089
80 Korea Investment CORP 0.35% of their portfolio SEOUL, M5 2,159,1882.2m $136.5m $136.5m 0.35% Added +936.7k +936,720
81 VICTORY CAPITAL MANAGEMENT INC 0.13% of their portfolio San Antonio, TX 2,142,9552.1m $135.5m $135.5m 0.13% Added +461.1k +461,114
82 LOS ANGELES CAPITAL MANAGEMENT LLC 0.46% of their portfolio LOS ANGELES, CA 2,138,8652.1m $135.3m $135.3m 0.46% Added +1.9m +1,919,170
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.23% of their portfolio TALLAHASSEE, FL 2,127,0742.1m $99.7m $99.7m 0.23% Added +44.1k +44,062
84 Prana Capital Management, LP 5.83% of their portfolio GREENWICH, CT 2,054,8512.1m $129.9m $129.9m 5.83% Added +448.8k +448,830
85 TORONTO DOMINION BANK 0.20% of their portfolio TORONTO, ONTARIO, A6 2,015,3932.0m $127.5m $127.5m 0.20% Reduced -1.5m -1,456,376
86 CAXTON ASSOCIATES LP 8.66% of their portfolio NEW YORK, NY 2,015,3902.0m $127.5m $127.5m 8.66% Added +2.0m +1,988,494
87 STOREBRAND ASSET MANAGEMENT AS 0.43% of their portfolio LYSAKER, Q8 2,004,8292.0m $126.8m $126.8m 0.43% Reduced -2.6k -2,642
88 SCHRODER INVESTMENT MANAGEMENT GROUP 0.15% of their portfolio London, X0 1,953,6372.0m $123.5m $123.5m 0.15% Reduced -441.6k -441,562
89 Alyeska Investment Group, L.P. 0.76% of their portfolio CHICAGO, IL 1,936,2601.9m $122.4m $122.4m 0.76% Added +1.8m +1,846,035
90 PARNASSUS INVESTMENTS, LLC 0.26% of their portfolio San Francisco, CA 1,922,0871.9m $121.6m $121.6m 0.26% Unchanged
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.25% of their portfolio ALBANY, NY 1,892,8531.9m $119.7m $119.7m 0.25% Reduced -69.7k -69,698
92 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.22% of their portfolio Boston, MA 1,866,6861.9m $118.0m $118.0m 0.22% Added +7.5k +7,500
93 NATIONAL BANK OF CANADA /FI/ 0.20% of their portfolio MONTREAL, A8 1,863,1041.9m $118.3m $118.3m 0.20% Added +104.7k +104,725
94 TWO SIGMA INVESTMENTS, LP 0.28% of their portfolio NEW YORK, NY 1,803,7141.8m $114.1m $114.1m 0.28% Reduced -1.2m -1,210,039
95 Allspring Global Investments Holdings, LLC 0.18% of their portfolio CHARLOTTE, NC 1,800,5191.8m $113.9m $113.9m 0.18% Added +554.8k +554,826
96 Patient Capital Management, LLC 5.47% of their portfolio BALTIMORE, MD 1,777,0751.8m $112.4m $112.4m 5.47% Reduced -112.3k -112,256
97 Boston Partners 0.13% of their portfolio BOSTON, MA 1,753,4041.8m $110.9m $110.9m 0.13% Reduced -48.4k -48,384
98 Caption Management, LLC 12.21% of their portfolio OKLAHOMA CITY, OK 1,752,2001.8m $110.8m $110.8m 12.21% Unchanged
99 Robeco Institutional Asset Management B.V. 0.24% of their portfolio ROTTERDAM, P7 1,731,0981.7m $109.5m $109.5m 0.24% Reduced -195.9k -195,899
100 PRUDENTIAL FINANCIAL INC 0.15% of their portfolio NEWARK, NJ 1,685,7421.7m $106.6m $106.6m 0.15% Reduced -1.6m -1,604,858