Vault-13

CORNING INC GLW

COM · Common Stock · CUSIP 219350105 · ISIN US2193501051

American manufacturer of glass & ceramics

1,468 institutional holders -10 vs Q4 2024
620,617,405620.6m shares reported held*
72.5% of all shares outstanding*
$28.4bnreported value*
118 new 587 added 508 reduced 120 sold out net bought ≈ $312.6m (+6.8m 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 ($169.5m this quarter). Holder counts are more reliable. Shares outstanding: 856.5m as of 2025-04-24, 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 ≈ $45.70. Options: 42 managers hold calls ($979.9m notional), 30 hold puts ($189.3m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,120Q4 22: 1,165Q1 23: 1,177Q2 23: 1,161Q3 23: 1,143Q4 23: 1,195Q1 24: 1,195Q2 24: 1,279Q3 24: 1,361Q4 24: 1,478Q1 25: 1,4681,468Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20221,120
Q4 20221,165
Q1 20231,177
Q2 20231,161
Q3 20231,143
Q4 20231,195
Q1 20241,195
Q2 20241,279
Q3 20241,361
Q4 20241,478
Q1 20251,468

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 23: 503 bought or addedQ2 23: 523 cut or sold outQ3 23: 487 bought or addedQ3 23: 527 cut or sold outQ3 23Q4 23: 445 bought or addedQ4 23: 582 cut or sold outQ1 24: 514 bought or addedQ1 24: 542 cut or sold outQ1 24Q2 24: 598 bought or addedQ2 24: 524 cut or sold outQ3 24: 615 bought or addedQ3 24: 588 cut or sold outQ3 24Q4 24: 608 bought or addedQ4 24: 613 cut or sold outQ1 25: 705 bought or addedQ1 25: 628 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023503523
Q3 2023487527
Q4 2023445582
Q1 2024514542
Q2 2024598524
Q3 2024615588
Q4 2024608613
Q1 2025705628

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ2 24 calls: $439.3mQ2 24 puts: $208.4mQ2 24P/C 0.47Q3 24 calls: $566.4mQ3 24 puts: $275.8mQ3 24P/C 0.49Q4 24 calls: $625.4mQ4 24 puts: $229.7mQ4 24P/C 0.37Q1 25 calls: $979.9mQ1 25 puts: $189.3mQ1 25P/C 0.19
Numbers
QuarterCallsPutsP/C
Q2 2024$439.3m$208.4m0.47
Q3 2024$566.4m$275.8m0.49
Q4 2024$625.4m$229.7m0.37
Q1 2025$979.9m$189.3m0.19

Biggest buyers

PointState Capital LP New +5,551,358+5.6m
BANK OF AMERICA CORP /DE/ Added +4,209,435+4.2m
LONDON CO OF VIRGINIA Added +4,015,509+4.0m
Point72 Asset Management, L.P. Added +3,281,046+3.3m
GOLDMAN SACHS GROUP INC Added +2,599,813+2.6m
Amundi Added +2,507,797+2.5m
D. E. Shaw & Co., Inc. Added +1,688,244+1.7m
Assenagon Asset Management S.A. Added +1,483,151+1.5m
STATE STREET CORP Added +1,423,295+1.4m
UBS Group AG Added +1,406,522+1.4m

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -10,329,772-10.3m
WELLINGTON MANAGEMENT GROUP LLP Reduced -10,167,359-10.2m
VANGUARD GROUP INC Reduced -3,534,033-3.5m
JPMORGAN CHASE & CO Reduced -2,103,493-2.1m
CITADEL ADVISORS LLC Reduced -1,401,972-1.4m
Slate Path Capital LP Reduced -1,234,000-1.2m
DNB Asset Management AS Reduced -1,090,800-1.1m
YACKTMAN ASSET MANAGEMENT LP Sold out -852,000-852.0k
SHAPIRO CAPITAL MANAGEMENT LLC Sold out -837,481-837.5k
LMR Partners LLP Reduced -800,425-800.4k

Biggest calls

UBS Group AG Added $248.9m5.4m shares
PointState Capital LP New $192.3m4.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $99.4m2.2m shares
CITADEL ADVISORS LLC Added $78.0m1.7m shares
PEAK6 LLC Added $50.5m1.1m shares
SIMPLEX TRADING, LLC Reduced $36.8m804.8k shares
GROUP ONE TRADING LLC Reduced $33.5m730.7k shares
Squarepoint Ops LLC Added $28.3m617.5k shares
CITIGROUP INC New $25.9m566.0k shares
MAPLELANE CAPITAL, LLC Reduced $22.9m500.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $32.8m715.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $30.3m662.1k shares
UBS Group AG Reduced $22.1m483.4k shares
PEAK6 LLC Added $18.1m396.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $11.9m260.5k shares
SIMPLEX TRADING, LLC Reduced $11.6m252.8k shares
GOLDMAN SACHS GROUP INC Added $10.1m220.0k shares
MILLENNIUM MANAGEMENT LLC Added $6.2m134.5k shares
IMC-Chicago, LLC Reduced $5.8m127.5k shares
JANE STREET GROUP, LLC Added $5.4m117.7k 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
Samsung Display Co., Ltd. 13G · passive investor -0.4 pts · filed 2025-09-10 7.9% -0.4 pts 68.0m≈ $17.4bn 2025-09-10
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.8% new 58.2m≈ $14.9bn 2026-04-29

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 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
10010Q2 23: 0 buyingQ2 23: 6 sellingQ3 23: 0 buyingQ3 23: 2 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 5 sellingQ1 24Q2 24: 0 buyingQ2 24: 7 sellingQ3 24: 0 buyingQ3 24: 4 sellingQ3 24Q4 24: 0 buyingQ4 24: 7 sellingQ1 25: 0 buyingQ1 25: 4 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—6$4.4m$1.2m
Q3 20230—2$4.0m—
Q4 20230—1$866.3k—
Q1 20240—5$1.7m—
Q2 20240—7$7.8m$705.3k
Q3 20240—4$3.6m$84.9k
Q4 20240—7$12.2m—
Q1 20250—4$7.5m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-02-28 WEEKS WENDELL P Chairman and CEO, director Sold 55,831 $50.11 $2.8m55.8k shares -7%
2025-02-27 WEEKS WENDELL P Chairman and CEO, director Sold 44,169 $50.04 $2.2m44.2k shares -5%
2025-02-19 Schlesinger Edward A Exec. Vice President and CFO Sold 4,137 $52.82 $218.5k4.1k shares -5%
2025-02-18 Zhang John Z SVP&GM Glass Innov. & Asia Sold 14,111 $52.78 $744.8k14.1k shares -100%
2025-01-31 Musser Eric S President and COO Sold 30,000 $51.92 $1.6m30.0k shares -16%
2025-01-30 Bell Michael Alan Retired Sr VP & GM, Opt Comm. Sold 2,209 $49.87 $110.2k2.2k shares -100%

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.08% of their portfolio Valley Forge, PA 96,369,21496.4m $4.4bn $4.4bn 0.08% Reduced -3.5m -3,534,033
2 BlackRock, Inc. 0.06% of their portfolio New York, NY 62,844,05762.8m $2.9bn $2.9bn 0.06% Reduced -502.6k -502,566
3 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 36,059,96036.1m $1.7bn $1.7bn 0.07% Added +1.4m +1,423,295
4 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 19,330,78619.3m $882.6m $882.6m 0.07% Added +860.2k +860,176
5 WELLINGTON MANAGEMENT GROUP LLP 0.16% of their portfolio Boston, MA 18,478,81618.5m $846.0m $846.0m 0.16% Reduced -10.2m -10,167,359
6 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 17,562,15717.6m $804.0m $804.0m 0.07% Added +4.2m +4,209,435
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.10% of their portfolio BALTIMORE, MD 17,005,66117.0m $778.5m $778.5m 0.10% Reduced -10.3m -10,329,772
8 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 15,353,86015.4m $702.9m $702.9m 0.05% Reduced -136.3k -136,310
9 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.59% of their portfolio BLOOMINGTON, IL 13,919,84713.9m $637.3m $637.3m 0.59% Unchanged
10 AMERIPRISE FINANCIAL INC 0.16% of their portfolio MINNEAPOLIS, MN 12,726,16012.7m $582.0m $582.0m 0.16% Reduced -757.2k -757,211
11 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 10,753,06210.8m $492.3m $492.3m 0.04% Reduced -2.1m -2,103,493
12 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 10,726,06210.7m $491.0m $491.0m 0.07% Reduced -144.3k -144,313
13 NORGES BANK 0.06% of their portfolio OSLO, Q8 9,824,4499.8m $449.8m $449.8m 0.06% Reduced -506.6k -506,634
14 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 9,320,2449.3m $426.6m $426.6m 0.11% Reduced -480.3k -480,329
15 PRIMECAP MANAGEMENT CO/CA/ 0.31% of their portfolio PASADENA, CA 8,251,7728.3m $377.8m $377.8m 0.31% Reduced -73.9k -73,900
16 Amundi 0.10% of their portfolio Paris, I0 6,408,6056.4m $271.2m $271.2m 0.10% Added +2.5m +2,507,797
17 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 6,347,9776.3m $290.6m $290.6m 0.06% Added +80.9k +80,872
18 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 6,337,0636.3m $290.1m $290.1m 0.05% Added +288.3k +288,328
19 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 6,115,5006.1m $280.0m $280.0m 0.05% Added +2.6m +2,599,813
20 UBS Group AG 0.06% of their portfolio ZURICH, V8 5,942,9555.9m $272.1m $272.1m 0.06% Added +1.4m +1,406,522
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 5,844,1745.8m $267.5m $267.5m 0.07% Added +558.2k +558,184
22 Legal & General Group Plc 0.07% of their portfolio London, X0 5,593,3845.6m $256.1m $256.1m 0.07% Added +419.3k +419,306
23 PointState Capital LP 5.56% of their portfolio New York, NY 5,551,3585.6m $254.1m $254.1m 5.56% New
24 FIL Ltd 0.23% of their portfolio HAMILTON, D0 5,243,0295.2m $240.0m $240.0m 0.23% Reduced -300.1k -300,115
25 Point72 Asset Management, L.P. 0.65% of their portfolio STAMFORD, CT 5,071,8795.1m $232.2m $232.2m 0.65% Added +3.3m +3,281,046
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 4,938,3914.9m $226.1m $226.1m 0.04% Added +410 +410
27 LONDON CO OF VIRGINIA 1.19% of their portfolio RICHMOND, VA 4,553,5264.6m $208.5m $208.5m 1.19% Added +4.0m +4,015,509
28 Mariner, LLC 0.32% of their portfolio Overland Park, KS 4,154,8184.2m $190.2m $190.2m 0.32% Added +285.5k +285,460
29 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 3,835,7993.8m $175.6m $175.6m 0.07% Added +1.0m +1,037,875
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 3,632,4203.6m $166.3m $166.3m 0.06% Reduced -447.1k -447,080
31 California Public Employees Retirement System 0.11% of their portfolio Sacramento, CA 3,371,2373.4m $154.3m $154.3m 0.11% Reduced -100.3k -100,287
32 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,339,4393.3m $152.9m $152.9m 0.03% Reduced -601.3k -601,307
33 Polar Capital Holdings Plc 0.93% of their portfolio London, X0 3,331,5103.3m $152.5m $152.5m 0.93% Added +716.8k +716,759
34 STIFEL FINANCIAL CORP 0.16% of their portfolio ST. LOUIS, MO 3,287,5133.3m $150.5m $150.5m 0.16% Reduced -6.1k -6,143
35 MILLENNIUM MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 3,136,3363.1m $143.6m $143.6m 0.14% Added +282.6k +282,607
36 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 2,979,6933.0m $136.4m $136.4m 0.13% Reduced -1.4m -1,401,972
37 Assenagon Asset Management S.A. 0.24% of their portfolio SENNINGERBERG, N4 2,951,9383.0m $135.1m $135.1m 0.24% Added +1.5m +1,483,151
38 Slate Path Capital LP 2.38% of their portfolio New York, NY 2,878,0002.9m $131.8m $131.8m 2.38% Reduced -1.2m -1,234,000
39 Squarepoint Ops LLC 0.30% of their portfolio NEW YORK, NY 2,705,2632.7m $123.8m $123.8m 0.30% Added +920.2k +920,195
40 Bahl & Gaynor LLC 0.60% of their portfolio CINCINNATI, OH 2,552,0622.6m $116.8m $116.8m 0.60% Reduced -29.2k -29,155
41 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,446,6952.4m $112.0m $112.0m 0.03% Added +141.6k +141,586
42 Swiss National Bank 0.07% of their portfolio ZURICH, V8 2,294,1002.3m $105.0m $105.0m 0.07% Reduced -2.4k -2,400
43 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 2,288,9792.3m $104.8m $104.8m 0.03% First filing
44 LOS ANGELES CAPITAL MANAGEMENT LLC 0.43% of their portfolio LOS ANGELES, CA 2,147,0322.1m $98.3m $98.3m 0.43% Reduced -165.5k -165,509
45 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 2,002,4272.0m $91.7m $91.7m 0.08% Reduced -131.3k -131,259
46 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 1,927,0261.9m $88.2m $88.2m 0.06% Added +4.2k +4,175
47 FMR LLC 0.01% of their portfolio BOSTON, MA 1,913,5081.9m $87.6m $87.6m 0.01% Added +907.6k +907,610
48 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 1,847,4321.8m $84.6m $84.6m 0.10% Added +1.7m +1,688,244
49 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 1,832,2001.8m $83.9m $83.9m 0.04% Added +262.9k +262,877
50 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,766,0501.8m $80.8m $80.8m 0.03% Reduced -181.0k -180,970
51 APPALOOSA LP 1.43% of their portfolio Short Hills, NJ 1,743,6291.7m $79.8m $79.8m 1.43% Added +243.6k +243,629
52 MARSHALL WACE, LLP 0.10% of their portfolio LONDON, X0 1,626,1931.6m $74.4m $74.4m 0.10% Reduced -453 -453
53 Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio TOKYO, M0 1,581,8951.6m $72.4m $72.4m 0.07% Added +325.6k +325,595
54 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 1,526,5421.5m $69.9m $69.9m 0.05% First filing
55 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 1,491,5191.5m $67.8m $67.8m 0.05% Added +57.7k +57,705
56 BOWEN HANES & CO INC 1.86% of their portfolio PONTE VEDRA BEACH, FL 1,458,3691.5m $66.8m $66.8m 1.86% Added +14.4k +14,400
57 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,441,6621.4m $66.0m $66.0m 0.06% Added +11.2k +11,240
58 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,392,3631.4m $63.7m $63.7m 0.05% Added +390.7k +390,730
59 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 1,353,5961.4m $62.0m $62.0m 0.06% Added +77.6k +77,568
60 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 1,300,9541.3m $59.6m $59.6m 0.11% Added +23.8k +23,781
61 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,284,0831.3m $58.8m $58.8m 0.02% Added +172.8k +172,821
62 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,204,7321.2m $55.2m $55.2m 0.02% Added +92.8k +92,809
63 SG Americas Securities, LLC 0.19% of their portfolio NEW YORK, NY 1,190,3591.2m $54.5m $54.5m 0.19% Added +1.2m +1,156,746
64 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,179,8781.2m $54.0m $54.0m 0.02% Added +72.5k +72,510
65 Balyasny Asset Management L.P. 0.13% of their portfolio Chicago, IL 1,145,6131.1m $52.4m $52.4m 0.13% Added +723.0k +723,017
66 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 1,102,9241.1m $50.5m $50.5m 0.03% Added +854.7k +854,709
67 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,089,5041.1m $49.9m $49.9m 0.03% Reduced -374.7k -374,667
68 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,016,6211.0m $46.5m $46.5m 0.04% Reduced -294.3k -294,302
69 COOKSON PEIRCE & CO INC 2.30% of their portfolio PITTSBURGH, PA 998,251998.3k $45.7m $45.7m 2.30% Reduced -11.0k -10,957
70 TWINBEECH CAPITAL LP 0.81% of their portfolio PURCHASE, NY 978,334978.3k $44.8m $44.8m 0.81% Added +968.7k +968,722
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 966,582966.6k $44.3m $44.3m 0.05% Added +990 +990
72 WORLDQUANT MILLENNIUM ADVISORS LLC 0.27% of their portfolio NEW YORK, NY 948,835948.8k $43.4m $43.4m 0.27% Reduced -14.0k -13,983
73 SHUFRO ROSE & CO LLC 3.32% of their portfolio NEW YORK, NY 919,270919.3k $42.1m $42.1m 3.32% Reduced -13.2k -13,176
74 Minneapolis Portfolio Management Group, LLC 5.78% of their portfolio Wayzata, MN 908,505908.5k $41.6m $41.6m 5.78% Reduced -10.4k -10,414
75 PRUDENTIAL FINANCIAL INC 0.06% of their portfolio NEWARK, NJ 898,389898.4k $41.1m $41.1m 0.06% Added +483.6k +483,580
76 Cubist Systematic Strategies, LLC 0.53% of their portfolio STAMFORD, CT 875,909875.9k $40.1m $40.1m 0.53% Added +330.2k +330,245
77 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 874,903874.9k $40.1m $40.1m 0.02% Reduced -2.4k -2,436
78 APG Asset Management N.V. 0.11% of their portfolio Amsterdam, P7 845,079845.1k $35.8m $35.8m 0.11% Reduced -77.6k -77,614
79 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 811,719811.7k $37.2m $37.2m 0.03% Reduced -1.5k -1,476
80 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 805,103805.1k $36.9m $36.9m 0.04% Added +204.8k +204,804
81 Burns Matteson Capital Management, LLC 9.21% of their portfolio CORNING, NY 801,637801.6k $17.1m $17.1m 9.21% Added +67.7k +67,670
82 Cartenna Capital, LP 2.95% of their portfolio STAMFORD, CT 800,000800.0k $36.6m $36.6m 2.95% New
83 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 791,497791.5k $36.2m $36.2m 0.03% Added +551.6k +551,608
84 Cullen/Frost Bankers, Inc. 0.51% of their portfolio San Antonio, TX 791,149791.1k $36.2m $36.2m 0.51% Added +10.4k +10,450
85 RNC CAPITAL MANAGEMENT LLC 1.82% of their portfolio LOS ANGELES, CA 778,824778.8k $35.7m $35.7m 1.82% Reduced -6.4k -6,366
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio TALLAHASSEE, FL 777,763777.8k $35.6m $35.6m 0.07% Reduced -7.2k -7,230
87 CACTI ASSET MANAGEMENT LLC 2.76% of their portfolio ATLANTA, GA 776,557776.6k $35.6m $35.6m 2.76% Reduced -1.5k -1,500
88 Randolph Co Inc 4.13% of their portfolio Cincinnati, OH 770,957771.0k $35.3m $35.3m 4.13% Reduced -4.0k -4,042
89 CAPITAL ADVISORS INC/OK 0.69% of their portfolio TULSA, OK 753,241753.2k $34.5m $34.5m 0.69% Added +30.7k +30,740
90 CONNING INC. 1.20% of their portfolio HARTFORD, CT 750,394750.4k $34.4m $34.4m 1.20% Added +14.4k +14,410
91 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 703,521703.5k $32.2m $32.2m 0.06% Reduced -16.4k -16,400
92 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 679,873679.9k $31.1m $31.1m 0.04% Added +642.1k +642,077
93 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.10% of their portfolio Los Angeles, CA 671,233671.2k $30.7m $30.7m 0.10% Reduced -20.4k -20,448
94 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 665,510665.5k $30.5m $30.5m 0.04% Reduced -22.6k -22,627
95 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 660,627660.6k $30.2m $30.2m 0.04% Added +13.2k +13,233
96 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 645,877645.9k $28.6m $28.6m 0.03% Added +205.1k +205,137
97 Cornerstone Capital, Inc. 3.18% of their portfolio Palo Alto, CA 645,209645.2k $29.5m $29.5m 3.18% Added +103.8k +103,805
98 COMERICA BANK 0.12% of their portfolio DALLAS, TX 643,214643.2k $29.4m $29.4m 0.12% Reduced -2.8k -2,755
99 STOREBRAND ASSET MANAGEMENT AS 0.10% of their portfolio LYSAKER, Q8 640,277640.3k $29.3m $29.3m 0.10% Added +153.0k +153,037
100 OPPENHEIMER ASSET MANAGEMENT INC. 0.36% of their portfolio NEW YORK, NY 633,052633.1k $29.0m $29.0m 0.36% Added +19.9k +19,858