Vault-13

CITIGROUP INC C

COM NEW · Common Stock · CUSIP 172967424 · ISIN US1729674242

American investment bank and financial services corporation

1,789 institutional holders +10 vs Q1 2024
1,400,692,8331.4bn shares reported held*
73.4% of all shares outstanding*
$88.9bnreported value*
136 new 741 added 638 reduced 128 sold out net sold ≈ $2.6bn (-41.5m 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 ($262.8m this quarter). Holder counts are more reliable. Shares outstanding: 1.9bn as of 2024-06-30, 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 ≈ $63.44. Options: 60 managers hold calls ($4.6bn notional), 53 hold puts ($5.1bn).

Trends to Q2 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: 1,779Q2 24: 1,7891,789Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,606
Q4 20221,608
Q1 20231,578
Q2 20231,612
Q3 20231,524
Q4 20231,677
Q1 20241,779
Q2 20241,789

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 outQ2 23: 729 bought or addedQ2 23: 741 cut or sold outQ2 23Q3 23: 645 bought or addedQ3 23: 829 cut or sold outQ4 23: 721 bought or addedQ4 23: 789 cut or sold outQ4 23Q1 24: 897 bought or addedQ1 24: 749 cut or sold outQ2 24: 877 bought or addedQ2 24: 766 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022626881
Q1 2023802674
Q2 2023729741
Q3 2023645829
Q4 2023721789
Q1 2024897749
Q2 2024877766

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ3 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 1.10Q2 24 calls: $4.6bnQ2 24 puts: $5.1bnQ2 24P/C 1.10
Numbers
QuarterCallsPutsP/C
Q3 2023$3.8bn$3.7bn0.99
Q4 2023$5.3bn$4.9bn0.93
Q1 2024$4.9bn$5.4bn1.10
Q2 2024$4.6bn$5.1bn1.10

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +4,005,925+4.0m
FMR LLC Added +3,579,592+3.6m
VOYA INVESTMENT MANAGEMENT LLC Added +2,538,507+2.5m
GOLDMAN SACHS GROUP INC Added +2,416,321+2.4m
FRANKLIN RESOURCES INC Added +2,348,977+2.3m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +2,201,227+2.2m
TWO SIGMA ADVISERS, LP Added +2,119,400+2.1m
ACADIAN ASSET MANAGEMENT LLC Added +2,100,135+2.1m
CAXTON ASSOCIATES LP Added +1,937,038+1.9m
HARRIS ASSOCIATES L P Added +1,872,541+1.9m

Biggest sellers

MORGAN STANLEY Reduced -53,644,954-53.6m
BARCLAYS PLC Reduced -5,502,537-5.5m
ROYAL BANK OF CANADA Reduced -4,059,577-4.1m
WELLINGTON MANAGEMENT GROUP LLP Reduced -2,779,264-2.8m
MILLENNIUM MANAGEMENT LLC Reduced -2,651,917-2.7m
CITADEL ADVISORS LLC Reduced -2,243,103-2.2m
FIRST TRUST ADVISORS LP Reduced -2,202,462-2.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,874,003-1.9m
JPMORGAN CHASE & CO Reduced -1,714,540-1.7m
NATIXIS Reduced -1,521,541-1.5m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3bn20.3m shares
CITADEL ADVISORS LLC Added $657.2m10.4m shares
D. E. Shaw & Co., Inc. Reduced $297.8m4.7m shares
GOLDMAN SACHS GROUP INC Reduced $226.8m3.6m shares
Parallax Volatility Advisers, L.P. Reduced $197.0m3.1m shares
Long Focus Capital Management, LLC Reduced $182.2m2.9m shares
Twin Tree Management, LP Added $165.8m2.6m shares
BANK OF AMERICA CORP /DE/ Added $149.2m2.4m shares
UBS Group AG Reduced $140.0m2.2m shares
MILLENNIUM MANAGEMENT LLC Reduced $131.0m2.1m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1bn16.8m shares
CITADEL ADVISORS LLC Added $691.7m10.9m shares
D. E. Shaw & Co., Inc. Reduced $526.3m8.3m shares
GOLDMAN SACHS GROUP INC Reduced $323.4m5.1m shares
MILLENNIUM MANAGEMENT LLC Reduced $309.1m4.9m shares
UBS Group AG Reduced $210.7m3.3m shares
ROYAL BANK OF CANADA Reduced $176.8m2.8m shares
CAPITAL FUND MANAGEMENT S.A. Added $153.3m2.4m shares
Walleye Capital LLC Added $148.4m2.3m shares
BANK OF AMERICA CORP /DE/ Reduced $138.6m2.2m 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 Q2 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
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.20% of their portfolio Valley Forge, PA 167,915,598167.9m $10.7bn $10.7bn 0.20% Added +1.2m +1,169,767
2 BlackRock Inc. 0.23% of their portfolio New York, NY 159,572,683159.6m $10.1bn $10.1bn 0.23% Reduced -686.5k -686,468
3 STATE STREET CORP 0.23% of their portfolio BOSTON, MA 82,200,05682.2m $5.2bn $5.2bn 0.23% Added +116.8k +116,848
4 Berkshire Hathaway Inc 1.25% of their portfolio Omaha, NE 55,244,79755.2m $3.5bn $3.5bn 1.25% Unchanged
5 GEODE CAPITAL MANAGEMENT, LLC 0.22% of their portfolio BOSTON, MA 39,128,04039.1m $2.5bn $2.5bn 0.22% Added +1.1m +1,059,913
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.27% of their portfolio BALTIMORE, MD 35,722,36735.7m $2.3bn $2.3bn 0.27% Added +4.0m +4,005,925
7 Bank of New York Mellon Corp 0.36% of their portfolio NEW YORK, NY 30,007,28430.0m $1.9bn $1.9bn 0.36% Added +250.7k +250,716
8 Fisher Asset Management, LLC 0.77% of their portfolio PLANO, TX 28,058,66328.1m $1.8bn $1.8bn 0.77% Added +1.7m +1,732,429
9 FMR LLC 0.11% of their portfolio BOSTON, MA 27,201,35027.2m $1.7bn $1.7bn 0.11% Added +3.6m +3,579,592
10 FRANKLIN RESOURCES INC 0.49% of their portfolio San Mateo, CA 25,346,50025.3m $1.6bn $1.6bn 0.49% Added +2.3m +2,348,977
11 MORGAN STANLEY 0.12% of their portfolio NEW YORK, NY 23,478,31723.5m $1.5bn $1.5bn 0.12% Reduced -53.6m -53,644,954
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.42% of their portfolio Boston, MA 21,445,87921.4m $1.4bn $1.4bn 0.42% Added +10.5k +10,493
13 NORGES BANK 0.20% of their portfolio OSLO, Q8 20,886,97920.9m $1.3bn $1.3bn 0.20% Added +530.1k +530,088
14 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 19,080,41419.1m $1.2bn $1.2bn 0.12% Reduced -229.7k -229,699
15 NORTHERN TRUST CORP 0.20% of their portfolio CHICAGO, IL 18,463,69118.5m $1.2bn $1.2bn 0.20% Reduced -23.1k -23,147
16 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 18,106,36418.1m $1.1bn $1.1bn 0.05% Reduced -1.7m -1,714,540
17 GREENHAVEN ASSOCIATES INC 13.87% of their portfolio Purchase, NY 16,640,84616.6m $1.1bn $1.1bn 13.87% Added +349.1k +349,086
18 HARRIS ASSOCIATES L P 1.71% of their portfolio CHICAGO, IL 15,944,10615.9m $1.0bn $1.0bn 1.71% Added +1.9m +1,872,541
19 AMERIPRISE FINANCIAL INC 0.27% of their portfolio MINNEAPOLIS, MN 15,850,97815.9m $1.0bn $1.0bn 0.27% Reduced -385.6k -385,625
20 PZENA INVESTMENT MANAGEMENT LLC 3.42% of their portfolio NEW YORK, NY 15,317,72415.3m $972.1m $972.1m 3.42% Reduced -1.0m -1,004,792
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.17% of their portfolio SAN FRANCISCO, CA 14,349,71714.3m $910.6m $910.6m 0.17% Reduced -25.2k -25,184
22 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3.16% of their portfolio Los Angeles, CA 14,272,34314.3m $905.7m $905.7m 3.16% Reduced -1.1m -1,072,141
23 Legal & General Group Plc 0.25% of their portfolio London, X0 13,956,86414.0m $885.7m $885.7m 0.25% Added +366.9k +366,938
24 Nuveen Asset Management, LLC 0.25% of their portfolio CHICAGO, IL 13,468,32213.5m $854.7m $854.7m 0.25% Reduced -319.0k -318,951
25 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.74% of their portfolio BOSTON, MA 13,261,02013.3m $841.5m $841.5m 0.74% Reduced -1.9m -1,874,003
26 Invesco Ltd. 0.18% of their portfolio ATLANTA, GA 13,148,55813.1m $834.4m $834.4m 0.18% Reduced -123.0k -122,987
27 ROYAL BANK OF CANADA 0.20% of their portfolio TORONTO, A6 12,794,48212.8m $811.9m $811.9m 0.20% Reduced -4.1m -4,059,577
28 Sanders Capital, LLC 1.17% of their portfolio West Palm Beach, FL 12,057,93312.1m $765.2m $765.2m 1.17% Added +105.2k +105,183
29 Artisan Partners Limited Partnership 1.08% of their portfolio Milwaukee, WI 11,182,51511.2m $709.6m $709.6m 1.08% Reduced -15.6k -15,567
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.19% of their portfolio NEW YORK, NY 10,462,58710.5m $664.0m $664.0m 0.19% Added +2.2m +2,201,227
31 GOLDMAN SACHS GROUP INC 0.13% of their portfolio NEW YORK, NY 10,171,89010.2m $645.5m $645.5m 0.13% Added +2.4m +2,416,321
32 DIMENSIONAL FUND ADVISORS LP 0.15% of their portfolio AUSTIN, TX 9,300,4479.3m $590.1m $590.1m 0.15% Added +168.1k +168,070
33 WELLS FARGO & COMPANY/MN 0.14% of their portfolio SAN FRANCISCO, CA 8,852,9958.9m $561.8m $561.8m 0.14% Added +531.5k +531,501
34 Amundi 0.21% of their portfolio Paris, I0 8,636,8548.6m $556.7m $556.7m 0.21% Reduced -899.9k -899,890
35 BANK OF MONTREAL /CAN/ 0.15% of their portfolio TORONTO, A6 8,288,5688.3m $512.2m $512.2m 0.15% Reduced -990.9k -990,906
36 VOYA INVESTMENT MANAGEMENT LLC 0.51% of their portfolio ATLANTA, GA 8,133,3118.1m $516.1m $516.1m 0.51% Added +2.5m +2,538,507
37 HSBC HOLDINGS PLC 0.29% of their portfolio LONDON, X0 7,132,2697.1m $450.8m $450.8m 0.29% Added +1.2m +1,200,910
38 DEUTSCHE BANK AG\ 0.20% of their portfolio FRANKFURT AM MAIN, 2M 7,045,8407.0m $447.1m $447.1m 0.20% Added +1.8m +1,778,122
39 THORNBURG INVESTMENT MANAGEMENT INC 6.26% of their portfolio SANTA FE, NM 7,005,0987.0m $444.5m $444.5m 6.26% Reduced -18.8k -18,842
40 LSV ASSET MANAGEMENT 0.96% of their portfolio CHICAGO, IL 6,874,8196.9m $436.3m $436.3m 0.96% Reduced -270.6k -270,600
41 First Pacific Advisors, LP 5.88% of their portfolio EL SEGUNDO, CA 6,849,9916.8m $434.7m $434.7m 5.88% Added +138.1k +138,136
42 BARCLAYS PLC 0.18% of their portfolio LONDON, X0 6,209,7826.2m $394.1m $394.1m 0.18% Reduced -5.5m -5,502,537
43 TWO SIGMA ADVISERS, LP 0.85% of their portfolio NEW YORK, NY 5,980,7006.0m $379.5m $379.5m 0.85% Added +2.1m +2,119,400
44 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 5,429,9015.4m $344.6m $344.6m 0.06% Added +149.6k +149,559
45 UBS Group AG 0.10% of their portfolio ZURICH, V8 5,283,4575.3m $335.3m $335.3m 0.10% Added +448.5k +448,470
46 NORDEA INVESTMENT MANAGEMENT AB 0.38% of their portfolio STOCKHOLM, V7 5,148,2415.1m $323.6m $323.6m 0.38% Added +134.3k +134,322
47 AQR CAPITAL MANAGEMENT LLC 0.46% of their portfolio Greenwich, CT 4,855,2654.9m $302.0m $302.0m 0.46% Reduced -919.5k -919,537
48 ACR Alpine Capital Research, LLC 9.13% of their portfolio ST. LOUIS, MO 4,655,9694.7m $295.5m $295.5m 9.13% Reduced -1.0k -1,001
49 Russell Investments Group, Ltd. 0.45% of their portfolio Seattle, WA 4,431,9404.4m $281.0m $281.0m 0.45% Added +244.8k +244,807
50 Swedbank AB 0.37% of their portfolio STOCKHOLM, V7 4,324,0514.3m $274.4m $274.4m 0.37% Added +318.9k +318,896
51 Sumitomo Mitsui Trust Group, Inc. 0.20% of their portfolio CHIYODA-KU, TOKYO, M0 4,176,1694.2m $265.0m $265.0m 0.20% Reduced -631.1k -631,148
52 Brandywine Global Investment Management, LLC 1.91% of their portfolio PHILADELPHIA, PA 4,032,5554.0m $255.9m $255.9m 1.91% Reduced -194.4k -194,449
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.44% of their portfolio BALA CYNWYD, PA 3,976,4204.0m $252.3m $252.3m 0.44% Added +1.6m +1,641,760
54 CAXTON ASSOCIATES LP 9.81% of their portfolio NEW YORK, NY 3,952,4284.0m $250.8m $250.8m 9.81% Added +1.9m +1,937,038
55 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 3,820,3103.8m $242.4m $242.4m 0.08% Added +1.1m +1,077,699
56 MILLENNIUM MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 3,710,9823.7m $235.5m $235.5m 0.19% Reduced -2.7m -2,651,917
57 NEW YORK STATE COMMON RETIREMENT FUND 0.31% of their portfolio ALBANY, NY 3,699,0443.7m $234.7m $234.7m 0.31% Added +48.5k +48,460
58 RHUMBLINE ADVISERS 0.22% of their portfolio BOSTON, MA 3,692,8713.7m $234.3m $234.3m 0.22% Added +10.4k +10,440
59 California Public Employees Retirement System 0.17% of their portfolio Sacramento, CA 3,627,0873.6m $230.2m $230.2m 0.17% Added +42.9k +42,924
60 PRIMECAP MANAGEMENT CO/CA/ 0.16% of their portfolio PASADENA, CA 3,573,3453.6m $226.8m $226.8m 0.16% Reduced -81.7k -81,701
61 National Pension Service 0.25% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,365,1623.4m $213.6m $213.6m 0.25% Added +40.9k +40,881
62 PRINCIPAL FINANCIAL GROUP INC 0.13% of their portfolio DES MOINES, IA 3,344,7273.3m $212.3m $212.3m 0.13% Added +409.6k +409,648
63 Ruffer LLP 9.05% of their portfolio LONDON, X0 3,320,8393.3m $210.8m $210.8m 9.05% Added +897.3k +897,337
64 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 3,279,6853.3m $208.1m $208.1m 0.07% Added +47.8k +47,754
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.25% of their portfolio WEST SACRAMENTO, CA 3,163,6123.2m $200.8m $200.8m 0.25% Reduced -6.4k -6,389
66 BRANDES INVESTMENT PARTNERS, LP 2.39% of their portfolio LA JOLLA, CA 3,068,5433.1m $194.3m $194.3m 2.39% Added +233.5k +233,453
67 TWO SIGMA INVESTMENTS, LP 0.45% of their portfolio NEW YORK, NY 3,012,0243.0m $191.1m $191.1m 0.45% Added +1.2m +1,208,310
68 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 3,004,0003.0m $190.6m $190.6m 0.04% Added +4.0k +4,000
69 NEUBERGER BERMAN GROUP LLC 0.15% of their portfolio NEW YORK, NY 2,799,0942.8m $177.6m $177.6m 0.15% Reduced -1.2m -1,242,853
70 CANADA PENSION PLAN INVESTMENT BOARD 0.17% of their portfolio TORONTO ONTARIO, A6 2,738,4542.7m $173.8m $173.8m 0.17% Added +365.1k +365,140
71 Caisse de depot et placement du Quebec 0.41% of their portfolio Montreal, A8 2,666,1992.7m $169.2m $169.2m 0.41% Reduced -276.5k -276,509
72 Mitsubishi UFJ Asset Management Co., Ltd. 0.20% of their portfolio TOKYO, M0 2,548,9572.5m $161.8m $161.8m 0.20% Added +265.0k +265,008
73 Prana Capital Management, LP 7.58% of their portfolio GREENWICH, CT 2,510,7662.5m $159.3m $159.3m 7.58% Added +455.9k +455,915
74 ACADIAN ASSET MANAGEMENT LLC 0.49% of their portfolio Boston, MA 2,498,2772.5m $158.5m $158.5m 0.49% Added +2.1m +2,100,135
75 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1.72% of their portfolio AMSTERDAM, P7 2,421,0632.4m $153.6m $153.6m 1.72% Added +65.9k +65,903
76 Aberdeen Group plc 0.29% of their portfolio EDINBURGH, X0 2,407,2812.4m $152.8m $152.8m 0.29% Reduced -9.2k -9,175
77 CAPITAL FUND MANAGEMENT S.A. 1.72% of their portfolio PARIS, I0 2,384,8532.4m $151.3m $151.3m 1.72% Added +1.7m +1,667,298
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.14% of their portfolio Toronto, A6 2,325,7532.3m $147.6m $147.6m 0.14% Reduced -55.3k -55,343
79 Cullen Capital Management, LLC 1.70% of their portfolio New York, NY 2,319,5042.3m $147.2m $147.2m 1.70% Reduced -52.8k -52,841
80 BNP PARIBAS FINANCIAL MARKETS 0.16% of their portfolio PARIS, I0 2,315,8402.3m $147.0m $147.0m 0.16% Reduced -104.5k -104,501
81 Korea Investment CORP 0.35% of their portfolio SEOUL, M5 2,191,6562.2m $139.1m $139.1m 0.35% Added +32.5k +32,468
82 VICTORY CAPITAL MANAGEMENT INC 0.13% of their portfolio San Antonio, TX 2,101,5102.1m $133.4m $133.4m 0.13% Reduced -41.4k -41,445
83 Squarepoint Ops LLC 0.49% of their portfolio NEW YORK, NY 2,082,8582.1m $132.2m $132.2m 0.49% Added +1.1m +1,114,452
84 SCHRODER INVESTMENT MANAGEMENT GROUP 0.15% of their portfolio London, X0 2,076,5622.1m $131.8m $131.8m 0.15% Added +122.9k +122,925
85 JANE STREET GROUP, LLC 0.14% of their portfolio NEW YORK, NY 2,028,9502.0m $128.8m $128.8m 0.14% Added +1.7m +1,735,053
86 PARNASSUS INVESTMENTS, LLC 0.27% of their portfolio San Francisco, CA 1,922,0871.9m $122.0m $122.0m 0.27% Unchanged
87 D. E. Shaw & Co., Inc. 0.17% of their portfolio New York, NY 1,911,1191.9m $121.3m $121.3m 0.17% Added +910.4k +910,425
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.24% of their portfolio TALLAHASSEE, FL 1,909,3621.9m $121.2m $121.2m 0.24% Reduced -217.7k -217,712
89 STOREBRAND ASSET MANAGEMENT AS 0.40% of their portfolio LYSAKER, Q8 1,886,1821.9m $119.7m $119.7m 0.40% Reduced -118.6k -118,647
90 Allspring Global Investments Holdings, LLC 0.19% of their portfolio CHARLOTTE, NC 1,852,4181.9m $117.6m $117.6m 0.19% Added +51.9k +51,899
91 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.21% of their portfolio Boston, MA 1,829,6861.8m $116.1m $116.1m 0.21% Reduced -37.0k -37,000
92 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.24% of their portfolio ALBANY, NY 1,794,5581.8m $113.9m $113.9m 0.24% Reduced -98.3k -98,295
93 Man Group plc 0.29% of their portfolio LONDON, X0 1,757,9591.8m $111.6m $111.6m 0.29% Added +1.3m +1,300,906
94 LOS ANGELES CAPITAL MANAGEMENT LLC 0.39% of their portfolio LOS ANGELES, CA 1,732,1791.7m $109.9m $109.9m 0.39% Reduced -406.7k -406,686
95 Caption Management, LLC 11.56% of their portfolio OKLAHOMA CITY, OK 1,720,0001.7m $109.2m $109.2m 11.56% Reduced -32.2k -32,200
96 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 1,704,5371.7m $108.2m $108.2m 0.07% Added +84.8k +84,751
97 Boston Partners 0.13% of their portfolio BOSTON, MA 1,704,4421.7m $108.2m $108.2m 0.13% Reduced -49.0k -48,962
98 CANADA LIFE ASSURANCE Co 0.20% of their portfolio WINNIPEG, A2 1,697,9261.7m $107.8m $107.8m 0.20% Added +176.1k +176,059
99 Patient Capital Management, LLC 5.61% of their portfolio BALTIMORE, MD 1,663,1101.7m $105.5m $105.5m 5.61% Reduced -114.0k -113,965
100 NATIONAL BANK OF CANADA /FI/ 0.16% of their portfolio MONTREAL, A8 1,652,3661.7m $104.8m $104.8m 0.16% Reduced -210.7k -210,738