Vault-13

COREBRIDGE FINL INC CRBG

COM · Common Stock · CUSIP 21871X109 · ISIN US21871X1090

American financial services company

446 institutional holders +17 vs Q1 2026
486,285,650486.3m shares reported held*
109.1% of all shares outstanding*
$13.9bnreported value*
67 new 155 added 172 reduced 50 sold out net bought ≈ $636.7m (+22.3m 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 ($34.0m this quarter). Holder counts are more reliable. Shares outstanding: 445.8m as of 2026-07-31, 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 ≈ $28.62. Options: 11 managers hold calls ($62.5m notional), 9 hold puts ($19.5m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 79Q4 22: 128Q1 23: 147Q2 23: 183Q3 23: 195Q4 23: 250Q1 24: 323Q2 24: 381Q3 24: 387Q4 24: 405Q1 25: 415Q2 25: 425Q3 25: 456Q4 25: 457Q1 26: 429Q2 26: 446446Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202279
Q4 2022128
Q1 2023147
Q2 2023183
Q3 2023195
Q4 2023250
Q1 2024323
Q2 2024381
Q3 2024387
Q4 2024405
Q1 2025415
Q2 2025425
Q3 2025456
Q4 2025457
Q1 2026429
Q2 2026446

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 227 bought or addedQ3 24: 169 cut or sold outQ4 24: 209 bought or addedQ4 24: 174 cut or sold outQ4 24Q1 25: 201 bought or addedQ1 25: 196 cut or sold outQ2 25: 211 bought or addedQ2 25: 223 cut or sold outQ2 25Q3 25: 263 bought or addedQ3 25: 160 cut or sold outQ4 25: 244 bought or addedQ4 25: 210 cut or sold outQ4 25Q1 26: 196 bought or addedQ1 26: 254 cut or sold outQ2 26: 222 bought or addedQ2 26: 222 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024227169
Q4 2024209174
Q1 2025201196
Q2 2025211223
Q3 2025263160
Q4 2025244210
Q1 2026196254
Q2 2026222222

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 25 calls: $39.2mQ3 25 puts: $26.0mQ3 25P/C 0.66Q4 25 calls: $19.6mQ4 25 puts: $45.3mQ4 25P/C 2.31Q1 26 calls: $46.5mQ1 26 puts: $14.8mQ1 26P/C 0.32Q2 26 calls: $62.5mQ2 26 puts: $19.5mQ2 26P/C 0.31
Numbers
QuarterCallsPutsP/C
Q3 2025$39.2m$26.0m0.66
Q4 2025$19.6m$45.3m2.31
Q1 2026$46.5m$14.8m0.32
Q2 2026$62.5m$19.5m0.31

Biggest buyers

BlackRock, Inc. Added +25,371,865+25.4m
FMR LLC Added +13,823,607+13.8m
PZENA INVESTMENT MANAGEMENT LLC Added +6,743,933+6.7m
Castle Hook Partners LP Added +5,611,599+5.6m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +3,092,877+3.1m
TOMS Capital Investment Management LP New +3,075,000+3.1m
DIMENSIONAL FUND ADVISORS LP Added +2,852,230+2.9m
VIKING GLOBAL INVESTORS LP New +2,679,371+2.7m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +2,564,310+2.6m
UBS Group AG Added +2,256,342+2.3m

Biggest sellers

AMERICAN INTERNATIONAL GROUP, INC. Sold out -25,457,020-25.5m
CANADA PENSION PLAN INVESTMENT BOARD Reduced -7,024,336-7.0m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -4,580,230-4.6m
Amundi Reduced -4,533,762-4.5m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,848,886-1.8m
ALGEBRIS (UK) LTD Sold out -1,691,485-1.7m
SOROS FUND MANAGEMENT LLC Reduced -1,399,859-1.4m
Troluce Capital Advisors LLC Sold out -1,136,200-1.1m
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced -1,135,526-1.1m
D. E. Shaw & Co., Inc. Reduced -1,052,561-1.1m

Biggest calls

GOLDMAN SACHS GROUP INC New $32.4m1.1m shares
Caption Management, LLC Reduced $10.3m361.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.7m197.9k shares
Voss Capital, LP Unchanged $3.6m125.0k shares
CITADEL ADVISORS LLC Added $3.4m117.1k shares
SIMPLEX TRADING, LLC Added $2.8m96.1k shares
GROUP ONE TRADING LLC Added $2.0m70.8k shares
IMC-Chicago, LLC Added $847.4k29.6k shares
UBS Group AG New $715.8k25.0k shares
Walleye Capital LLC Reduced $707.2k24.7k shares

Biggest puts

Governors Lane LP New $10.3m361.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.9m134.7k shares
CITADEL ADVISORS LLC Reduced $1.7m59.6k shares
IMC-Chicago, LLC Added $1.5m53.1k shares
GROUP ONE TRADING LLC Reduced $773.0k27.0k shares
Walleye Capital LLC Added $509.6k17.8k shares
SIMPLEX TRADING, LLC Reduced $475.3k16.6k shares
JANE STREET GROUP, LLC Reduced $266.3k9.3k shares
Walleye Trading LLC Reduced $63.0k2.2k 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
NIPPON LIFE INSURANCE CO 13D · may seek influence +1.0 pts · filed 2026-10-27 29.4% +1.0 pts 131.3m≈ $3.8bn 2026-10-27
PZENA INVESTMENT MANAGEMENT LLC 13G · institution +1.7 pts · filed 2026-07-15 7.7% +1.7 pts 34.2m≈ $979.3m 2026-07-15
BlackRock, Inc. 13G · institution new · filed 2026-07-27 5.5% new 24.6m≈ $703.3m 2026-07-27
HARRIS ASSOCIATES L P 13G · institution new · filed 2026-05-15 5.2% new 25.0m≈ $714.7m 2026-05-15

Fell to 5% or below in the last year: AMERICAN INTERNATIONAL GROUP, INC. (0.0%, 2026-05-08), VANGUARD GROUP INC (0.0%, 2026-03-26), PRICE T ROWE ASSOCIATES INC /MD/ (2.3%, 2026-02-17)

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
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—1$131.9k$131.9k
Q2 20260—0——
Q3 20260—2$1.5m$1.3m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-28 NIPPON LIFE INSURANCE CO 10% owner Bought plan 805,782 $34.16 $27.5m805.8k shares +1%
2026-09-25 NIPPON LIFE INSURANCE CO 10% owner Bought plan 178,840 $34.52 $6.2m178.8k shares +<1%
2026-09-24 NIPPON LIFE INSURANCE CO 10% owner Bought plan 258,878 $33.85 $8.8m258.9k shares +<1%
2026-09-23 NIPPON LIFE INSURANCE CO 10% owner Bought plan 219,273 $34.13 $7.5m219.3k shares +<1%
2026-09-22 NIPPON LIFE INSURANCE CO 10% owner Bought plan 296,868 $34.31 $10.2m296.9k shares +<1%
2026-09-21 NIPPON LIFE INSURANCE CO 10% owner Bought plan 212,828 $35.08 $7.5m212.8k shares +<1%
2026-09-18 NIPPON LIFE INSURANCE CO 10% owner Bought plan 131,333 $34.88 $4.6m131.3k shares +<1%
2026-09-17 NIPPON LIFE INSURANCE CO 10% owner Bought plan 174,760 $35.20 $6.2m174.8k shares +<1%
2026-09-16 NIPPON LIFE INSURANCE CO 10% owner Bought plan 320,785 $35.02 $11.2m320.8k shares +<1%
2026-09-15 NIPPON LIFE INSURANCE CO 10% owner Bought plan 210,903 $35.02 $7.4m210.9k shares +<1%
2026-09-14 NIPPON LIFE INSURANCE CO 10% owner Bought plan 295,967 $34.86 $10.3m296.0k shares +<1%
2026-09-11 NIPPON LIFE INSURANCE CO 10% owner Bought plan 171,144 $34.61 $5.9m171.1k shares +<1%
2026-09-11 Ditillo David Chief Information Officer Sold plan 8,736 $35.00 $305.8k8.7k shares -8%
2026-09-10 NIPPON LIFE INSURANCE CO 10% owner Bought plan 176,300 $34.01 $6.0m176.3k shares +<1%
2026-09-09 NIPPON LIFE INSURANCE CO 10% owner Bought plan 136,466 $33.78 $4.6m136.5k shares +<1%
2026-08-19 Cropper Elizabeth B EVP & Chief Human Res. Officer Sold 7,745 $33.06 $256.0k7.7k shares -14%
2026-08-10 SCHWARZMAN STEPHEN A +5 10% owner · See Footnotes Sold 14,500,000 $33.87 $491.1m14.5m shares -23%
2026-08-06 Ditillo David Chief Information Officer Sold plan 12,414 $34.00 $422.1k12.4k shares -10%
2026-07-16 Ditillo David Chief Information Officer Sold plan 12,414 $32.00 $397.2k12.4k shares -9%
2026-07-06 Ditillo David Chief Information Officer Sold plan 4,250 $30.00 $127.5k4.2k shares -3%

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 NIPPON LIFE INSURANCE CO 57.81% of their portfolio TOKYO, M0 121,956,256122.0m $3.5bn $3.5bn 57.81% Unchanged
2 Blackstone Inc. 5.80% of their portfolio NEW YORK, NY 61,962,12362.0m $1.8bn $1.8bn 5.80% Unchanged
3 PZENA INVESTMENT MANAGEMENT LLC 2.84% of their portfolio NEW YORK, NY 33,789,72733.8m $967.4m $967.4m 2.84% Added +6.7m +6,743,933
4 BlackRock, Inc. 0.01% of their portfolio New York, NY 25,375,25825.4m $726.5m $726.5m 0.01% Added +25.4m +25,371,865
5 HARRIS ASSOCIATES L P 0.96% of their portfolio CHICAGO, IL 25,132,15525.1m $719.5m $719.5m 0.96% Added +167.9k +167,895
6 FMR LLC 0.02% of their portfolio BOSTON, MA 14,609,50814.6m $418.3m $418.3m 0.02% Added +13.8m +13,823,607
7 NORGES BANK 0.04% of their portfolio OSLO, Q8 14,211,97914.2m $406.9m $406.9m 0.04% Not comparable
8 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 11,722,31511.7m $335.6m $335.6m 0.06% Added +2.9m +2,852,230
9 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.97% of their portfolio Los Angeles, CA 11,644,49011.6m $333.4m $333.4m 0.97% Added +2.6m +2,564,310
10 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 11,638,24211.6m $333.2m $333.2m 0.02% Reduced -1.1m -1,135,526
11 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 11,227,99611.2m $321.5m $321.5m 0.01% Reduced -792.6k -792,618
12 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 10,509,03010.5m $300.9m $300.9m 0.01% Reduced -750.1k -750,051
13 DONALD SMITH & CO., INC. 2.98% of their portfolio NEW YORK, NY 5,872,6425.9m $168.1m $168.1m 2.98% Reduced -196.9k -196,946
14 Davis Asset Management, L.P. 4.21% of their portfolio SAUSALITO, CA 5,800,0005.8m $166.1m $166.1m 4.21% Reduced -4.0k -4,000
15 Castle Hook Partners LP 1.78% of their portfolio NEW YORK, NY 5,787,2255.8m $165.7m $165.7m 1.78% Added +5.6m +5,611,599
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 5,069,6215.1m $145.1m $145.1m 0.05% Reduced -736.0k -735,953
17 LSV ASSET MANAGEMENT 0.24% of their portfolio CHICAGO, IL 4,653,3284.7m $133.2m $133.2m 0.24% Reduced -49.4k -49,400
18 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,599,5944.6m $131.3m $131.3m 0.01% Reduced -322.2k -322,155
19 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 4,489,6554.5m $128.5m $128.5m 0.11% Added +493.6k +493,638
20 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 3,474,2803.5m $99.5m $99.5m 0.02% Reduced -1.8m -1,848,886
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 3,377,4153.4m $96.7m $96.7m 0.04% Added +3.1m +3,092,877
22 TOMS Capital Investment Management LP 4.65% of their portfolio NEW YORK, NY 3,075,0003.1m $88.0m $88.0m 4.65% New
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,981,0703.0m $85.3m $85.3m 0.01% Added +303.4k +303,409
24 JACOBS LEVY EQUITY MANAGEMENT, INC 0.29% of their portfolio FLORHAM PARK, NJ 2,784,6272.8m $79.7m $79.7m 0.29% Reduced -37.3k -37,285
25 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,702,9992.7m $77.4m $77.4m 0.01% Added +2.3m +2,256,342
26 VIKING GLOBAL INVESTORS LP 0.22% of their portfolio STAMFORD, CT 2,679,3712.7m $76.7m $76.7m 0.22% New
27 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,387,2682.4m $68.3m $68.3m 0.01% Added +973.4k +973,374
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,365,8422.4m $67.7m $67.7m 0.00% Added +950.8k +950,780
29 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 2,349,8132.3m $67.3m $67.3m 0.06% Added +596.2k +596,195
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,181,0372.2m $62.4m $62.4m 0.01% Added +41.2k +41,216
31 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 2,173,1462.2m $62.2m $62.2m 0.07% Added +73.8k +73,773
32 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio JUPITER, FL 2,126,9042.1m $60.9m $60.9m 0.26% Reduced -129.2k -129,210
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,983,4952.0m $56.8m $56.8m 0.00% Added +721.5k +721,541
34 AustralianSuper Pty Ltd 0.23% of their portfolio MELBOURNE, C3 1,860,0301.9m $53.3m $53.3m 0.23% Added +14.7k +14,713
35 Woodline Partners LP 0.16% of their portfolio San Francisco, CA 1,773,3081.8m $50.8m $50.8m 0.16% New
36 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,739,0641.7m $49.8m $49.8m 0.01% Added +921.2k +921,236
37 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,642,9211.6m $47.0m $47.0m 0.01% Added +46.5k +46,507
38 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,607,6921.6m $46.0m $46.0m 0.01% Reduced -113.5k -113,525
39 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 1,540,1361.5m $44.1m $44.1m 0.01% Reduced -68.3k -68,318
40 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,528,4551.5m $43.8m $43.8m 0.01% Added +19.4k +19,386
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,293,4871.3m $37.0m $37.0m 0.00% Reduced -76.1k -76,063
42 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,272,6801.3m $36.4m $36.4m 0.02% Reduced -486.4k -486,435
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,263,4841.3m $36.2m $36.2m 0.01% Reduced -217.8k -217,822
44 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 1,237,8121.2m $35.4m $35.4m 0.01% Reduced -382.1k -382,064
45 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,228,3481.2m $35.2m $35.2m 0.02% Added +270.3k +270,301
46 FACTORY MUTUAL INSURANCE CO 0.31% of their portfolio WALTHAM, MA 1,168,7501.2m $33.5m $33.5m 0.31% Added +215.3k +215,350
47 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,095,7851.1m $31.4m $31.4m 0.00% Reduced -4.6m -4,580,230
48 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,059,4261.1m $30.3m $30.3m 0.01% Added +711.2k +711,186
49 BRUNI J V & CO /CO 2.64% of their portfolio COLORADO SPRINGS, CO 1,010,3451.0m $28.9m $28.9m 2.64% Added +141.1k +141,082
50 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,002,1411.0m $28.7m $28.7m 0.01% Added +461.5k +461,475
51 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 999,829999.8k $28.6m $28.6m 0.03% Added +77.2k +77,200
52 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.47% of their portfolio BALA CYNWYD, PA 871,406871.4k $24.9m $24.9m 0.47% Added +401.0k +401,038
53 Cander Asset Management LP 4.55% of their portfolio NEW YORK, NY 855,613855.6k $24.5m $24.5m 4.55% Added +599.2k +599,164
54 Legal & General Group Plc 0.01% of their portfolio London, X0 849,828849.8k $24.3m $24.3m 0.01% Reduced -1.8k -1,842
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 840,343840.3k $24.6m $24.6m 0.00% Reduced -283.9k -283,882
56 Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio Boston, MA 805,632805.6k $23.1m $23.1m 0.05% Added +257.5k +257,470
57 Amundi 0.01% of their portfolio Paris, I0 798,634798.6k $22.9m $22.9m 0.01% Reduced -4.5m -4,533,762
58 Arbiter Partners Capital Management LLC 6.30% of their portfolio NEW YORK, NY 794,310794.3k $22.7m $22.7m 6.30% Added +560.7k +560,655
59 SOROS FUND MANAGEMENT LLC 0.28% of their portfolio NEW YORK, NY 733,788733.8k $21.0m $21.0m 0.28% Reduced -1.4m -1,399,859
60 Governors Lane LP 2.07% of their portfolio NEW YORK, NY 722,000722.0k $20.7m $20.7m 2.07% New
61 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 697,942697.9k $20.0m $20.0m 0.02% Reduced -29.0k -28,977
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 684,548684.5k $19.6m $19.6m 0.02% Added +439.7k +439,698
63 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.03% of their portfolio PHILADELPHIA, PA 677,865677.9k $19.4m $19.4m 0.03% Added +8.8k +8,796
64 Swiss National Bank 0.01% of their portfolio ZURICH, V8 676,065676.1k $19.4m $19.4m 0.01% Reduced -138.1k -138,100
65 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 668,026668.0k $19.1m $19.1m 0.03% New
66 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 641,546641.5k $18.4m $18.4m 0.01% Reduced -20.7k -20,712
67 Jump Financial, LLC 0.15% of their portfolio Chicago, IL 595,313595.3k $17.0m $17.0m 0.15% Added +189.8k +189,813
68 ALGERT GLOBAL LLC 0.19% of their portfolio SAN FRANCISCO, CA 571,615571.6k $16.4m $16.4m 0.19% Reduced -18.6k -18,622
69 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 552,892552.9k $15.8m $15.8m 0.02% Reduced -102.0k -101,966
70 Sound Income Strategies, LLC 0.70% of their portfolio FT LAUDERDALE, FL 543,564543.6k $15.6m $15.6m 0.70% Added +7.5k +7,518
71 KBC Group NV 0.03% of their portfolio Brussels, C9 529,213529.2k $15.2m $15.2m 0.03% Reduced -29.5k -29,546
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 523,074523.1k $15.0m $15.0m 0.01% Added +272.6k +272,629
73 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 498,544498.5k $14.3m $14.3m 0.04% Reduced -33.7k -33,670
74 HANCOCK WHITNEY CORP 0.23% of their portfolio GULFPORT, MS 483,986484.0k $13.9m $13.9m 0.23% Added +420.9k +420,917
75 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 473,655473.7k $13.6m $13.6m 0.01% Reduced -81.9k -81,904
76 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 466,165466.2k $13.3m $13.3m 0.01% Reduced -66.0k -65,988
77 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 446,670446.7k $12.8m $12.8m 0.02% Added +236.3k +236,266
78 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 425,266425.3k $12.2m $12.2m 0.01% New
79 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 404,653404.7k $11.2m $11.2m 0.01% Added +311.3k +311,337
80 SEVEN GRAND MANAGERS, LLC 0.46% of their portfolio BRONXVILLE, NY 400,000400.0k $11.5m $11.5m 0.46% Added +150.0k +150,000
81 VIRGINIA RETIREMENT SYSTEMS ET Al 0.07% of their portfolio RICHMOND, VA 388,050388.1k $11.1m $11.1m 0.07% Reduced -53.9k -53,850
82 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 383,268383.3k $11.0m $11.0m 0.03% Reduced -62.6k -62,608
83 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 381,994382.0k $10.9m $10.9m 0.00% Added +19.5k +19,541
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 364,952365.0k $10.4m $10.4m 0.01% Reduced -142.0k -141,998
85 Eurizon Capital SGR S.p.A. 0.03% of their portfolio MILAN, L6 364,555364.6k $10.4m $10.4m 0.03% Reduced -70.4k -70,362
86 ALPINE ASSOCIATES MANAGEMENT INC. 0.62% of their portfolio PALM BEACH, FL 345,580345.6k $9.9m $9.9m 0.62% Added +58.3k +58,317
87 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 341,198341.2k $9.8m $9.8m 0.04% Reduced -146.2k -146,211
88 Cambria Investment Management, L.P. 0.47% of their portfolio Manhattan Beach, CA 334,676334.7k $9.6m $9.6m 0.47% Reduced -46.0k -45,953
89 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 328,849328.8k $9.4m $9.4m 0.01% Reduced -7.0m -7,024,336
90 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 328,601328.6k $9.4m $9.4m 0.00% Reduced -113.1k -113,090
91 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 319,652319.7k $7.6m $7.6m 0.00% Reduced -104.2k -104,232
92 Interval Partners, LP 0.28% of their portfolio NEW YORK, NY 309,021309.0k $8.8m $8.8m 0.28% Reduced -109.1k -109,092
93 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 307,456307.5k $8.8m $8.8m 0.00% Reduced -321 -321
94 AQR Arbitrage LLC 0.12% of their portfolio Greenwich, CT 303,212303.2k $8.7m $8.7m 0.12% Reduced -322.8k -322,813
95 BOOTHBAY FUND MANAGEMENT, LLC 0.16% of their portfolio NEW YORK, NY 302,530302.5k $8.7m $8.7m 0.16% Added +44.8k +44,762
96 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 277,999278.0k $8.0m $8.0m 0.01% Added +57.5k +57,484
97 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 271,947271.9k $7.8m $7.8m 0.00% Reduced -138.4k -138,443
98 Jefferies Financial Group Inc. 0.06% of their portfolio NEW YORK, NY 235,574235.6k $6.7m $6.7m 0.06% Reduced -47.7k -47,686
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 218,091218.1k $6.2m $6.2m 0.00% Added +13.7k +13,650
100 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 215,360215.4k $6.2m $6.2m 0.01% Reduced -191.9k -191,918