Vault-13

CONOCOPHILLIPS COP

COM · Common Stock · CUSIP 20825C104 · ISIN US20825C1045

American oil and gas company

2,285 institutional holders -8 vs Q2 2025
1,055,172,2371.1bn shares reported held*
85.4% of all shares outstanding*
$99.8bnreported value*
142 new 855 added 906 reduced 131 sold out net bought ≈ $2.0bn (+21.6m 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 ($195.6m this quarter). Holder counts are more reliable. Shares outstanding: 1.2bn as of 2025-09-30, 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 ≈ $94.59. Options: 52 managers hold calls ($1.3bn notional), 54 hold puts ($1.3bn).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 2,002Q4 22: 2,165Q1 23: 2,095Q2 23: 2,105Q3 23: 2,184Q4 23: 2,272Q1 24: 2,334Q2 24: 2,343Q3 24: 2,267Q4 24: 2,458Q1 25: 2,402Q2 25: 2,293Q3 25: 2,2852,285Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 20222,002
Q4 20222,165
Q1 20232,095
Q2 20232,105
Q3 20232,184
Q4 20232,272
Q1 20242,334
Q2 20242,343
Q3 20242,267
Q4 20242,458
Q1 20252,402
Q2 20252,293
Q3 20252,285

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 23: 911 bought or addedQ4 23: 996 cut or sold outQ1 24: 1,043 bought or addedQ1 24: 989 cut or sold outQ1 24Q2 24: 1,122 bought or addedQ2 24: 923 cut or sold outQ3 24: 1,006 bought or addedQ3 24: 1,049 cut or sold outQ3 24Q4 24: 1,356 bought or addedQ4 24: 813 cut or sold outQ1 25: 1,085 bought or addedQ1 25: 1,110 cut or sold outQ1 25Q2 25: 1,015 bought or addedQ2 25: 1,122 cut or sold outQ3 25: 997 bought or addedQ3 25: 1,037 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023911996
Q1 20241,043989
Q2 20241,122923
Q3 20241,0061,049
Q4 20241,356813
Q1 20251,0851,110
Q2 20251,0151,122
Q3 20259971,037

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ4 24 calls: $1.7bnQ4 24 puts: $1.5bnQ4 24P/C 0.86Q1 25 calls: $1.7bnQ1 25 puts: $1.4bnQ1 25P/C 0.82Q2 25 calls: $1.6bnQ2 25 puts: $1.3bnQ2 25P/C 0.77Q3 25 calls: $1.3bnQ3 25 puts: $1.3bnQ3 25P/C 0.94
Numbers
QuarterCallsPutsP/C
Q4 2024$1.7bn$1.5bn0.86
Q1 2025$1.7bn$1.4bn0.82
Q2 2025$1.6bn$1.3bn0.77
Q3 2025$1.3bn$1.3bn0.94

Biggest buyers

JPMORGAN CHASE & CO Added +26,260,953+26.3m
Capital International Investors Added +7,037,873+7.0m
FMR LLC Added +3,147,609+3.1m
PRIMECAP MANAGEMENT CO/CA/ Added +2,467,555+2.5m
AMERIPRISE FINANCIAL INC Added +2,216,010+2.2m
Nuveen, LLC Added +1,989,315+2.0m
CITADEL ADVISORS LLC Added +1,981,428+2.0m
Alyeska Investment Group, L.P. New +1,430,014+1.4m
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +1,367,223+1.4m
PRUDENTIAL FINANCIAL INC Added +915,671+915.7k

Biggest sellers

ROYAL BANK OF CANADA Reduced -4,008,784-4.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -2,997,469-3.0m
JANUS HENDERSON GROUP PLC Reduced -2,918,093-2.9m
BlackRock, Inc. Reduced -2,867,755-2.9m
EAGLE CAPITAL MANAGEMENT LLC Reduced -2,115,564-2.1m
STATE STREET CORP Reduced -1,665,855-1.7m
VANGUARD GROUP INC Reduced -1,305,311-1.3m
Point72 Asset Management, L.P. Reduced -1,297,761-1.3m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -1,283,207-1.3m
BESSEMER GROUP INC Reduced -1,208,401-1.2m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $255.3m2.7m shares
CITADEL ADVISORS LLC Reduced $114.0m1.2m shares
JANE STREET GROUP, LLC Added $111.5m1.2m shares
WOLVERINE TRADING, LLC Reduced $78.2m816.0k shares
IMC-Chicago, LLC Added $72.9m770.4k shares
PEAK6 LLC Reduced $60.3m637.4k shares
Walleye Trading LLC Added $60.0m634.8k shares
Squarepoint Ops LLC Added $49.8m526.8k shares
GOLDMAN SACHS GROUP INC Added $43.7m462.3k shares
UBS Group AG Reduced $39.3m415.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $276.4m2.9m shares
JANE STREET GROUP, LLC Added $113.1m1.2m shares
CITADEL ADVISORS LLC Reduced $87.4m924.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $86.8m917.2k shares
GOLDMAN SACHS GROUP INC Added $86.3m912.2k shares
IMC-Chicago, LLC Added $61.7m652.3k shares
UBS Group AG Reduced $60.8m642.3k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $47.8m5.1k shares
Walleye Trading LLC Reduced $39.7m419.9k shares
SIMPLEX TRADING, LLC Reduced $34.7m367.3k 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 7.5% new 91.9m≈ $9.6bn 2026-04-29
BlackRock, Inc. 13G · institution filed 2025-07-16 6.7% 85.1m≈ $8.8bn 2025-07-16

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 2025

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 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 6 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 2 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—1$5.0m—
Q1 20240—6$87.6m—
Q2 20240—0——
Q3 20240—1$6.0m—
Q4 20242$1.3m0——
Q1 20250—0——
Q2 20251$499.5k0——
Q3 20250—0——

None reported in Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.17% of their portfolio Valley Forge, PA 119,842,879119.8m $11.3bn $11.3bn 0.17% Reduced -1.3m -1,305,311
2 BlackRock, Inc. 0.15% of their portfolio New York, NY 89,001,46189.0m $8.4bn $8.4bn 0.15% Reduced -2.9m -2,867,755
3 STATE STREET CORP 0.21% of their portfolio BOSTON, MA 65,494,21665.5m $6.2bn $6.2bn 0.21% Reduced -1.7m -1,665,855
4 JPMORGAN CHASE & CO 0.19% of their portfolio NEW YORK, NY 64,472,74264.5m $6.1bn $6.1bn 0.19% Added +26.3m +26,260,953
5 Capital International Investors 0.70% of their portfolio Los Angeles, CA 45,645,39745.6m $4.3bn $4.3bn 0.70% Added +7.0m +7,037,873
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.44% of their portfolio BALTIMORE, MD 43,804,39643.8m $4.1bn $4.1bn 0.44% Added +489.0k +489,025
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.59% of their portfolio SAN FRANCISCO, CA 39,099,51739.1m $3.7bn $3.7bn 0.59% Reduced -1.3m -1,283,207
8 WELLINGTON MANAGEMENT GROUP LLP 0.47% of their portfolio Boston, MA 28,337,54928.3m $2.7bn $2.7bn 0.47% Reduced -3.0m -2,997,469
9 GEODE CAPITAL MANAGEMENT, LLC 0.17% of their portfolio BOSTON, MA 28,009,18328.0m $2.6bn $2.6bn 0.17% Added +40.9k +40,850
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.68% of their portfolio Boston, MA 23,224,58623.2m $2.2bn $2.2bn 0.68% Reduced -250.1k -250,115
11 EAGLE CAPITAL MANAGEMENT LLC 6.06% of their portfolio New York, NY 20,121,05020.1m $1.9bn $1.9bn 6.06% Reduced -2.1m -2,115,564
12 FMR LLC 0.10% of their portfolio BOSTON, MA 19,547,52519.5m $1.8bn $1.8bn 0.10% Added +3.1m +3,147,609
13 BANK OF AMERICA CORP /DE/ 0.14% of their portfolio CHARLOTTE, NC 19,063,97119.1m $1.8bn $1.8bn 0.14% Added +91.5k +91,503
14 HARRIS ASSOCIATES L P 2.86% of their portfolio CHICAGO, IL 18,864,27818.9m $1.8bn $1.8bn 2.86% Reduced -516.2k -516,181
15 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 17,221,45517.2m $1.6bn $1.6bn 0.10% Added +448.5k +448,492
16 Fisher Asset Management, LLC 0.50% of their portfolio PLANO, TX 14,653,96614.7m $1.4bn $1.4bn 0.50% Added +260.1k +260,091
17 FRANKLIN RESOURCES INC 0.34% of their portfolio San Mateo, CA 14,390,24314.4m $1.4bn $1.4bn 0.34% Reduced -925.4k -925,407
18 Invesco Ltd. 0.20% of their portfolio ATLANTA, GA 13,122,14813.1m $1.2bn $1.2bn 0.20% Reduced -352.9k -352,898
19 AMERIPRISE FINANCIAL INC 0.28% of their portfolio MINNEAPOLIS, MN 12,994,67413.0m $1.2bn $1.2bn 0.28% Added +2.2m +2,216,010
20 NORTHERN TRUST CORP 0.15% of their portfolio CHICAGO, IL 12,180,61012.2m $1.2bn $1.2bn 0.15% Reduced -21.7k -21,673
21 DIMENSIONAL FUND ADVISORS LP 0.23% of their portfolio AUSTIN, TX 11,183,42911.2m $1.1bn $1.1bn 0.23% Reduced -147.2k -147,244
22 PRIMECAP MANAGEMENT CO/CA/ 0.75% of their portfolio PASADENA, CA 10,351,01010.4m $979.1m $979.1m 0.75% Added +2.5m +2,467,555
23 Dodge & Cox 0.53% of their portfolio San Francisco, CA 10,327,00010.3m $976.8m $976.8m 0.53% Reduced -908.5k -908,453
24 Bank of New York Mellon Corp 0.16% of their portfolio NEW YORK, NY 9,305,8219.3m $880.2m $880.2m 0.16% Reduced -202.8k -202,783
25 Nuveen, LLC 0.21% of their portfolio CHARLOTTE, NC 8,332,8428.3m $788.2m $788.2m 0.21% Added +2.0m +1,989,315
26 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 7,773,8707.8m $735.3m $735.3m 0.11% Added +48.2k +48,158
27 Legal & General Group Plc 0.15% of their portfolio London, X0 7,304,1197.3m $690.9m $690.9m 0.15% Added +107.8k +107,754
28 Boston Partners 0.66% of their portfolio BOSTON, MA 6,802,5626.8m $643.3m $643.3m 0.66% Added +378.3k +378,330
29 Capital World Investors 0.09% of their portfolio LOS ANGELES, CA 6,752,2786.8m $638.7m $638.7m 0.09% Added +65.8k +65,796
30 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.89% of their portfolio Boston, MA 5,932,3775.9m $561.1m $561.1m 0.89% Added +1.4m +1,367,223
31 Diamond Hill Capital Management, LLC (Investment Advisor) 2.30% of their portfolio COLUMBUS, OH 5,121,1155.1m $484.4m $484.4m 2.30% Reduced -313.7k -313,741
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio NEW YORK, NY 5,105,5095.1m $482.9m $482.9m 0.10% Reduced -1.1m -1,095,121
33 DEUTSCHE BANK AG\ 0.15% of their portfolio FRANKFURT AM MAIN, 2M 4,856,8024.9m $459.4m $459.4m 0.15% Added +616.2k +616,164
34 Amundi 0.15% of their portfolio Paris, I0 4,847,3904.8m $460.1m $460.1m 0.15% Added +101.4k +101,441
35 Pacer Advisors, Inc. 1.15% of their portfolio Malvern, PA 4,726,7724.7m $447.1m $447.1m 1.15% Reduced -568.3k -568,335
36 UBS Group AG 0.09% of their portfolio ZURICH, V8 4,606,1544.6m $435.7m $435.7m 0.09% Reduced -492.1k -492,082
37 BARCLAYS PLC 0.15% of their portfolio LONDON, X0 4,320,8914.3m $408.7m $408.7m 0.15% Reduced -236.5k -236,451
38 Swiss National Bank 0.20% of their portfolio ZURICH, V8 3,639,0703.6m $344.2m $344.2m 0.20% Reduced -187.8k -187,800
39 Assenagon Asset Management S.A. 0.49% of their portfolio SENNINGERBERG, N4 3,491,6863.5m $330.3m $330.3m 0.49% Added +558.4k +558,400
40 LAZARD ASSET MANAGEMENT LLC 0.43% of their portfolio NEW YORK, NY 3,392,6043.4m $320.9m $320.9m 0.43% Reduced -227.0k -226,960
41 Sumitomo Mitsui Trust Group, Inc. 0.18% of their portfolio CHIYODA-KU, TOKYO, M0 3,388,9083.4m $320.6m $320.6m 0.18% Reduced -6.6k -6,638
42 National Pension Service 0.24% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,237,0863.2m $306.2m $306.2m 0.24% Added +68.2k +68,227
43 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 3,220,0903.2m $304.6m $304.6m 0.05% Reduced -4.0m -4,008,784
44 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 3,110,1633.1m $294.2m $294.2m 0.06% Reduced -663.1k -663,148
45 HSBC HOLDINGS PLC 0.16% of their portfolio LONDON, X0 2,934,5402.9m $277.5m $277.5m 0.16% Reduced -3.5k -3,479
46 SCHRODER INVESTMENT MANAGEMENT GROUP 0.21% of their portfolio London, X0 2,864,7392.9m $274.6m $274.6m 0.21% Reduced -79.7k -79,699
47 California Public Employees Retirement System 0.15% of their portfolio Sacramento, CA 2,723,4232.7m $257.6m $257.6m 0.15% Reduced -118.3k -118,269
48 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 2,690,4292.7m $254.5m $254.5m 0.07% Reduced -25.9k -25,895
49 RAYMOND JAMES FINANCIAL INC 0.08% of their portfolio ST. PETERSBURG, FL 2,587,8412.6m $244.8m $244.8m 0.08% Added +114.5k +114,461
50 Mitsubishi UFJ Asset Management Co., Ltd. 0.17% of their portfolio TOKYO, M0 2,506,0662.5m $237.0m $237.0m 0.17% Added +108.7k +108,727
51 BESSEMER GROUP INC 0.35% of their portfolio WOODBRIDGE, NJ 2,431,9752.4m $230.0m $230.0m 0.35% Reduced -1.2m -1,208,401
52 Clearbridge Investments, LLC 0.17% of their portfolio NEW YORK, NY 2,431,9292.4m $230.0m $230.0m 0.17% Added +35.4k +35,367
53 FIRST TRUST ADVISORS LP 0.16% of their portfolio Wheaton, IL 2,331,7292.3m $220.6m $220.6m 0.16% Added +16.0k +15,972
54 VICTORY CAPITAL MANAGEMENT INC 0.13% of their portfolio San Antonio, TX 2,331,1762.3m $220.5m $220.5m 0.13% Added +298.2k +298,245
55 RHUMBLINE ADVISERS 0.18% of their portfolio BOSTON, MA 2,314,5172.3m $218.9m $218.9m 0.18% Reduced -13.9k -13,934
56 KING LUTHER CAPITAL MANAGEMENT CORP 0.87% of their portfolio FORT WORTH, TX 2,228,9682.2m $210.8m $210.8m 0.87% Reduced -49.2k -49,206
57 Ensign Peak Advisors, Inc 0.34% of their portfolio SALT LAKE CITY, UT 2,186,3282.2m $206.8m $206.8m 0.34% Reduced -75.7k -75,662
58 PRUDENTIAL FINANCIAL INC 0.24% of their portfolio NEWARK, NJ 2,093,9992.1m $198.1m $198.1m 0.24% Added +915.7k +915,671
59 Thrivent Financial for Lutherans 0.39% of their portfolio Minneapolis, MN 2,079,9892.1m $196.7m $196.7m 0.39% Reduced -40.4k -40,363
60 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.61% of their portfolio Los Angeles, CA 2,076,9892.1m $196.5m $196.5m 0.61% Added +16.5k +16,469
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.16% of their portfolio Toronto, A6 2,035,2572.0m $192.5m $192.5m 0.16% Reduced -202.9k -202,880
62 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 2,032,8302.0m $192.3m $192.3m 0.15% Added +2.0m +1,981,428
63 DekaBank Deutsche Girozentrale 0.32% of their portfolio FRANKFURT, 2M 2,028,9202.0m $193.1m $193.1m 0.32% Unchanged
64 NATIXIS ADVISORS, LLC 0.28% of their portfolio Boston, MA 1,996,4262.0m $188.8m $188.8m 0.28% Added +160.4k +160,410
65 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 1,987,5132.0m $188.0m $188.0m 0.06% Added +8.5k +8,526
66 AMF Tjanstepension AB 0.74% of their portfolio STOCKHOLM, V7 1,970,8852.0m $186.4m $186.4m 0.74% Added +658.9k +658,903
67 Cullen Capital Management, LLC 2.03% of their portfolio New York, NY 1,957,0162.0m $185.1m $185.1m 2.03% Added +22.2k +22,249
68 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 1,910,8881.9m $180.8m $180.8m 0.09% Added +214.4k +214,426
69 Bank Julius Baer & Co. Ltd, Zurich 0.50% of their portfolio ZURICH, V8 1,856,9481.9m $175.6m $175.6m 0.50% Added +22.3k +22,329
70 Holocene Advisors, LP 0.40% of their portfolio New York, NY 1,854,6841.9m $175.4m $175.4m 0.40% Added +47.3k +47,323
71 Smead Capital Management, Inc. 3.20% of their portfolio Phoenix, AZ 1,753,4851.8m $165.9m $165.9m 3.20% Reduced -134.0k -133,960
72 Findlay Park Partners LLP 1.73% of their portfolio LONDON, X0 1,739,0711.7m $164.5m $164.5m 1.73% Reduced -31.7k -31,700
73 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 1,693,4821.7m $160.2m $160.2m 0.12% Added +118.3k +118,293
74 COOKE & BIELER LP 1.57% of their portfolio PHILADELPHIA, PA 1,611,0381.6m $152.4m $152.4m 1.57% Reduced -79.3k -79,283
75 NEUBERGER BERMAN GROUP LLC 0.11% of their portfolio NEW YORK, NY 1,609,0361.6m $152.2m $152.2m 0.11% Added +569.8k +569,792
76 Davis Selected Advisers 0.79% of their portfolio Tucson, AZ 1,599,3111.6m $151.3m $151.3m 0.79% Added +13.7k +13,724
77 YACKTMAN ASSET MANAGEMENT LP 2.07% of their portfolio AUSTIN, TX 1,587,7431.6m $150.2m $150.2m 2.07% Reduced -38.3k -38,253
78 PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio DES MOINES, IA 1,581,8671.6m $149.6m $149.6m 0.08% Reduced -32.0k -31,957
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.15% of their portfolio WEST SACRAMENTO, CA 1,520,7831.5m $143.9m $143.9m 0.15% Added +2.5k +2,470
80 Hamlin Capital Management, LLC 3.27% of their portfolio New York, NY 1,519,6401.5m $143.7m $143.7m 3.27% Reduced -5.8k -5,837
81 TWO SIGMA ADVISERS, LP 0.29% of their portfolio NEW YORK, NY 1,506,6781.5m $142.5m $142.5m 0.29% Reduced -532.8k -532,800
82 NEW YORK STATE COMMON RETIREMENT FUND 0.18% of their portfolio ALBANY, NY 1,489,3511.5m $140.9m $140.9m 0.18% Reduced -136.2k -136,240
83 CANADA PENSION PLAN INVESTMENT BOARD 0.10% of their portfolio TORONTO ONTARIO, A6 1,456,8211.5m $137.8m $137.8m 0.10% Added +4.8k +4,760
84 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 1,449,8141.4m $137.1m $137.1m 0.06% Added +94.5k +94,508
85 Fayez Sarofim & Co 0.32% of their portfolio Houston, TX 1,446,2521.4m $136.8m $136.8m 0.32% Reduced -48.1k -48,123
86 Alyeska Investment Group, L.P. 0.41% of their portfolio CHICAGO, IL 1,430,0141.4m $135.3m $135.3m 0.41% New
87 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,375,1691.4m $130.1m $130.1m 0.04% Added +144.8k +144,838
88 JANE STREET GROUP, LLC 0.15% of their portfolio NEW YORK, NY 1,360,3091.4m $128.7m $128.7m 0.15% Added +897.0k +896,950
89 Russell Investments Group, Ltd. 0.14% of their portfolio Seattle, WA 1,332,8821.3m $126.1m $126.1m 0.14% Added +167.8k +167,800
90 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 1,291,3741.3m $122.2m $122.2m 0.10% Added +896.3k +896,314
91 ZACKS INVESTMENT MANAGEMENT 0.95% of their portfolio Chicago, IL 1,256,6011.3m $118.9m $118.9m 0.95% Reduced -18.0k -18,009
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.20% of their portfolio TALLAHASSEE, FL 1,202,3801.2m $113.7m $113.7m 0.20% Reduced -106.4k -106,387
93 PNC Financial Services Group, Inc. 0.07% of their portfolio Pittsburgh, PA 1,192,4241.2m $112.8m $112.8m 0.07% Reduced -103.0k -102,993
94 Mirae Asset Global Investments Co., Ltd. 0.35% of their portfolio SEOUL, M5 1,191,0331.2m $112.7m $112.7m 0.35% Reduced -19.8k -19,827
95 Capitolis Liquid Global Markets LLC 0.88% of their portfolio NEW YORK, NY 1,167,5001.2m $110.4m $110.4m 0.88% Reduced -208.0k -208,000
96 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 1,143,1871.1m $108.1m $108.1m 0.02% Added +5.0k +4,991
97 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 1,092,0211.1m $103.3m $103.3m 0.07% Reduced -237.0k -237,048
98 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 1,082,7281.1m $102.4m $102.4m 0.07% Reduced -476.5k -476,491
99 REGIONS FINANCIAL CORP 0.33% of their portfolio BIRMINGHAM, AL 1,071,1581.1m $101.3m $101.3m 0.33% Added +529.0k +528,975
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.20% of their portfolio ALBANY, NY 1,067,0161.1m $100.9m $100.9m 0.20% Reduced -14.5k -14,522