Vault-13

D R HORTON INC DHI

COM · Common Stock · CUSIP 23331A109 · ISIN US23331A1097

U.S, homebuilding company

1,109 institutional holders -25 vs Q4 2024
255,510,591255.5m shares reported held*
83.2% of all shares outstanding*
$32.5bnreported value*
114 new 407 added 416 reduced 140 sold out net sold ≈ $811.6m (-6.4m 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 ($104.0m this quarter). Holder counts are more reliable. Shares outstanding: 307.2m as of 2025-04-17, 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 ≈ $127.06. Options: 33 managers hold calls ($388.1m notional), 36 hold puts ($362.4m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 826Q4 22: 866Q1 23: 873Q2 23: 938Q3 23: 956Q4 23: 1,069Q1 24: 1,100Q2 24: 1,081Q3 24: 1,200Q4 24: 1,134Q1 25: 1,1091,109Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022826
Q4 2022866
Q1 2023873
Q2 2023938
Q3 2023956
Q4 20231,069
Q1 20241,100
Q2 20241,081
Q3 20241,200
Q4 20241,134
Q1 20251,109

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 23: 406 bought or addedQ2 23: 457 cut or sold outQ3 23: 451 bought or addedQ3 23: 448 cut or sold outQ3 23Q4 23: 501 bought or addedQ4 23: 466 cut or sold outQ1 24: 497 bought or addedQ1 24: 534 cut or sold outQ1 24Q2 24: 528 bought or addedQ2 24: 498 cut or sold outQ3 24: 590 bought or addedQ3 24: 501 cut or sold outQ3 24Q4 24: 455 bought or addedQ4 24: 642 cut or sold outQ1 25: 521 bought or addedQ1 25: 556 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023406457
Q3 2023451448
Q4 2023501466
Q1 2024497534
Q2 2024528498
Q3 2024590501
Q4 2024455642
Q1 2025521556

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ2 24 calls: $400.9mQ2 24 puts: $401.5mQ2 24P/C 1.00Q3 24 calls: $968.6mQ3 24 puts: $907.6mQ3 24P/C 0.94Q4 24 calls: $472.2mQ4 24 puts: $419.9mQ4 24P/C 0.89Q1 25 calls: $388.1mQ1 25 puts: $362.4mQ1 25P/C 0.93
Numbers
QuarterCallsPutsP/C
Q2 2024$400.9m$401.5m1.00
Q3 2024$968.6m$907.6m0.94
Q4 2024$472.2m$419.9m0.89
Q1 2025$388.1m$362.4m0.93

Biggest buyers

Allspring Global Investments Holdings, LLC Added +1,718,094+1.7m
Pacer Advisors, Inc. Added +1,655,309+1.7m
Berkshire Hathaway Inc New +1,512,371+1.5m
VIKING GLOBAL INVESTORS LP New +1,357,054+1.4m
Amundi Added +817,998+818.0k
Point72 Asset Management, L.P. New +765,992+766.0k
Anomaly Capital Management, LP New +736,073+736.1k
BARCLAYS PLC Added +674,501+674.5k
VANGUARD GROUP INC Added +642,642+642.6k
D. E. Shaw & Co., Inc. Added +607,780+607.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -4,285,332-4.3m
BANK OF AMERICA CORP /DE/ Reduced -3,968,910-4.0m
PARNASSUS INVESTMENTS, LLC Reduced -2,797,095-2.8m
Capital Research Global Investors Reduced -2,196,429-2.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -962,446-962.4k
FRANKLIN RESOURCES INC Reduced -824,595-824.6k
RENAISSANCE TECHNOLOGIES LLC Sold out -756,538-756.5k
BlackRock, Inc. Reduced -730,463-730.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -642,036-642.0k
STATE STREET CORP Reduced -553,861-553.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $95.0m747.6k shares
CITADEL ADVISORS LLC Added $89.1m700.9k shares
CAPITAL FUND MANAGEMENT S.A. Added $41.6m327.3k shares
WOLVERINE TRADING, LLC Added $23.1m183.1k shares
SIMPLEX TRADING, LLC Added $22.9m180.2k shares
IMC-Chicago, LLC Reduced $21.2m166.5k shares
Squarepoint Ops LLC Reduced $14.4m113.4k shares
JANE STREET GROUP, LLC Reduced $12.3m96.4k shares
UBS Group AG Added $10.4m81.5k shares
Hudson Bay Capital Management LP Added $8.5m66.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $86.1m677.0k shares
CITADEL ADVISORS LLC Added $53.8m422.8k shares
CAPITAL FUND MANAGEMENT S.A. Added $40.6m319.4k shares
D. E. Shaw & Co., Inc. Added $26.0m204.6k shares
WOLVERINE TRADING, LLC Added $22.7m180.2k shares
JANE STREET GROUP, LLC Added $17.7m139.3k shares
IMC-Chicago, LLC Added $16.6m130.8k shares
SIMPLEX TRADING, LLC Reduced $12.2m96.1k shares
Squarepoint Ops LLC Reduced $10.1m79.5k shares
Hudson Bay Capital Management LP New $8.6m67.4k 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
Capital World Investors 13G · institution +2.6 pts · filed 2026-02-13 12.8% +2.6 pts 37.2m≈ $6.1bn 2026-02-13
Horton Family Limited Partnership 13G · passive investor -0.1 pts · filed 2026-08-10 8.2% -0.1 pts 22.9m≈ $3.7bn 2026-08-10
BlackRock, Inc. 13G · institution -1.2 pts · filed 2026-07-27 7.8% -1.2 pts 22.2m≈ $3.6bn 2026-07-27
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.9% new 19.9m≈ $3.2bn 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
404Q2 23: 0 buyingQ2 23: 4 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—4$14.7m—
Q3 20230—1$208.2k—
Q4 20230—3$1.8m—
Q1 20240—2$4.3m—
Q2 20240—3$373.2k—
Q3 20240—1$191.2k—
Q4 20240—1$921.5k—
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.08% of their portfolio Valley Forge, PA 33,664,01333.7m $4.3bn $4.3bn 0.08% Added +642.6k +642,642
2 BlackRock, Inc. 0.08% of their portfolio New York, NY 31,225,21831.2m $4.0bn $4.0bn 0.08% Reduced -730.5k -730,463
3 JPMORGAN CHASE & CO 0.16% of their portfolio NEW YORK, NY 16,754,25216.8m $2.1bn $2.1bn 0.16% Reduced -4.3m -4,285,332
4 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 12,544,04512.5m $1.6bn $1.6bn 0.07% Reduced -553.9k -553,861
5 Capital World Investors 0.19% of their portfolio LOS ANGELES, CA 9,167,3409.2m $1.2bn $1.2bn 0.19% Added +603.7k +603,696
6 Capital Research Global Investors 0.24% of their portfolio Los Angeles, CA 8,700,4578.7m $1.1bn $1.1bn 0.24% Reduced -2.2m -2,196,429
7 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 7,309,5537.3m $926.3m $926.3m 0.07% Added +74.0k +74,035
8 FMR LLC 0.04% of their portfolio BOSTON, MA 5,273,8465.3m $670.5m $670.5m 0.04% Reduced -439.0k -438,993
9 NORGES BANK 0.08% of their portfolio OSLO, Q8 4,224,1244.2m $537.0m $537.0m 0.08% Reduced -19.6k -19,636
10 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 4,143,1674.1m $526.7m $526.7m 0.04% Added +555.4k +555,413
11 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.58% of their portfolio FRANKFURT AM MAIN, 2M 3,948,5563.9m $502.0m $502.0m 0.58% Added +133.2k +133,221
12 GREENHAVEN ASSOCIATES INC 7.42% of their portfolio Purchase, NY 3,674,7633.7m $467.2m $467.2m 7.42% Added +3.2k +3,200
13 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 3,509,4073.5m $446.1m $446.1m 0.11% Added +33.4k +33,412
14 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,462,9903.5m $440.2m $440.2m 0.04% Reduced -4.0m -3,968,910
15 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 3,225,2913.2m $410.0m $410.0m 0.06% Reduced -149.8k -149,759
16 FRANKLIN RESOURCES INC 0.10% of their portfolio San Mateo, CA 2,749,8142.7m $349.6m $349.6m 0.10% Reduced -824.6k -824,595
17 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 2,520,4222.5m $320.4m $320.4m 0.06% Added +472.4k +472,382
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 2,465,8412.5m $313.5m $313.5m 0.08% Reduced -211.3k -211,259
19 Smead Capital Management, Inc. 4.89% of their portfolio Phoenix, AZ 2,243,6662.2m $285.2m $285.2m 4.89% Reduced -213.2k -213,245
20 Amundi 0.10% of their portfolio Paris, I0 2,176,2112.2m $266.8m $266.8m 0.10% Added +818.0k +817,998
21 FIRST TRUST ADVISORS LP 0.24% of their portfolio Wheaton, IL 2,107,5522.1m $267.9m $267.9m 0.24% Reduced -25.6k -25,607
22 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 2,104,6942.1m $267.6m $267.6m 0.05% Added +2.5k +2,522
23 Qube Research & Technologies Ltd 0.40% of their portfolio LONDON, X0 2,040,5662.0m $259.4m $259.4m 0.40% Added +24.1k +24,129
24 Allspring Global Investments Holdings, LLC 0.44% of their portfolio CHARLOTTE, NC 1,981,6092.0m $252.5m $252.5m 0.44% Added +1.7m +1,718,094
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,883,2461.9m $239.4m $239.4m 0.04% Added +24.7k +24,732
26 Legal & General Group Plc 0.06% of their portfolio London, X0 1,839,8621.8m $233.9m $233.9m 0.06% Reduced -132.8k -132,758
27 EARNEST PARTNERS LLC 1.12% of their portfolio ATLANTA, GA 1,834,9691.8m $233.3m $233.3m 1.12% Reduced -11.0k -10,991
28 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,723,1611.7m $219.1m $219.1m 0.04% Reduced -66.7k -66,700
29 PRINCIPAL FINANCIAL GROUP INC 0.12% of their portfolio DES MOINES, IA 1,696,4081.7m $215.7m $215.7m 0.12% Reduced -32.4k -32,381
30 Pacer Advisors, Inc. 0.51% of their portfolio Malvern, PA 1,691,0561.7m $215.0m $215.0m 0.51% Added +1.7m +1,655,309
31 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,612,2481.6m $205.0m $205.0m 0.05% Added +69.0k +68,985
32 Berkshire Hathaway Inc 0.07% of their portfolio Omaha, NE 1,512,3711.5m $192.3m $192.3m 0.07% New
33 NEUBERGER BERMAN GROUP LLC 0.16% of their portfolio NEW YORK, NY 1,501,9091.5m $190.9m $190.9m 0.16% Reduced -57.3k -57,288
34 D. E. Shaw & Co., Inc. 0.23% of their portfolio New York, NY 1,499,3321.5m $190.6m $190.6m 0.23% Added +607.8k +607,780
35 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 1,461,4111.5m $185.8m $185.8m 0.07% Added +250.4k +250,416
36 VIKING GLOBAL INVESTORS LP 0.55% of their portfolio STAMFORD, CT 1,357,0541.4m $172.5m $172.5m 0.55% New
37 TWO SIGMA INVESTMENTS, LP 0.37% of their portfolio NEW YORK, NY 1,352,4151.4m $171.9m $171.9m 0.37% Added +474.8k +474,771
38 PARNASSUS INVESTMENTS, LLC 0.40% of their portfolio San Francisco, CA 1,301,3931.3m $165.4m $165.4m 0.40% Reduced -2.8m -2,797,095
39 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,245,4001.2m $158.3m $158.3m 0.04% Reduced -42.2k -42,222
40 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 1,245,2571.2m $158.3m $158.3m 0.07% Added +674.5k +674,501
41 Brave Warrior Advisors, LLC 3.42% of their portfolio New York, NY 1,174,9971.2m $149.4m $149.4m 3.42% Added +393.5k +393,470
42 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,170,0081.2m $148.7m $148.7m 0.04% Added +212.0k +212,015
43 CITIGROUP INC 0.11% of their portfolio NEW YORK, NY 1,135,1641.1m $144.3m $144.3m 0.11% Added +504.0k +503,958
44 TWO SIGMA ADVISERS, LP 0.32% of their portfolio NEW YORK, NY 1,112,8001.1m $141.5m $141.5m 0.32% Added +527.3k +527,300
45 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.11% of their portfolio BOSTON, MA 1,097,8121.1m $139.6m $139.6m 0.11% Reduced -962.4k -962,446
46 HSBC HOLDINGS PLC 0.09% of their portfolio LONDON, X0 1,067,5051.1m $135.6m $135.6m 0.09% Reduced -69.2k -69,215
47 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 974,830974.8k $123.9m $123.9m 0.09% First filing
48 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.42% of their portfolio JUPITER, FL 896,470896.5k $114.0m $114.0m 0.42% Added +369.2k +369,180
49 NORDEA INVESTMENT MANAGEMENT AB 0.12% of their portfolio STOCKHOLM, V7 888,947888.9k $112.4m $112.4m 0.12% Added +481.4k +481,435
50 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 858,980859.0k $109.2m $109.2m 0.11% Added +345.8k +345,849
51 Long Pond Capital, LP 7.00% of their portfolio New York, NY 829,067829.1k $105.4m $105.4m 7.00% Reduced -340.0k -339,957
52 National Pension Service 0.10% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 829,041829.0k $105.4m $105.4m 0.10% Added +76.0k +75,968
53 Swiss National Bank 0.07% of their portfolio ZURICH, V8 814,300814.3k $103.5m $103.5m 0.07% Reduced -14.7k -14,700
54 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 773,866773.9k $98.4m $98.4m 0.03% First filing
55 Point72 Asset Management, L.P. 0.27% of their portfolio STAMFORD, CT 765,992766.0k $97.4m $97.4m 0.27% New
56 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 738,452738.5k $93.9m $93.9m 0.07% Reduced -10.0k -10,012
57 Anomaly Capital Management, LP 4.35% of their portfolio New York, NY 736,073736.1k $93.6m $93.6m 4.35% New
58 RHUMBLINE ADVISERS 0.08% of their portfolio BOSTON, MA 702,725702.7k $89.3m $89.3m 0.08% Added +48.2k +48,242
59 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 678,170678.2k $86.2m $86.2m 0.11% Added +24.3k +24,325
60 BloombergSen Inc. 7.20% of their portfolio TORONTO, A6 655,757655.8k $83.4m $83.4m 7.20% Reduced -11.5k -11,499
61 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 595,126595.1k $75.7m $75.7m 0.02% Reduced -243.4k -243,354
62 Thrivent Financial for Lutherans 0.15% of their portfolio Minneapolis, MN 546,473546.5k $69.7m $69.7m 0.15% Added +140.1k +140,065
63 ARGENT CAPITAL MANAGEMENT LLC 2.12% of their portfolio ST LOUIS, MO 543,611543.6k $69.1m $69.1m 2.12% Reduced -18.9k -18,890
64 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 537,992538.0k $68.4m $68.4m 0.07% Reduced -334.0k -334,010
65 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.13% of their portfolio PLYMOUTH, MN 517,961518.0k $65.8m $65.8m 0.13% Reduced -103.3k -103,324
66 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 511,783511.8k $65.1m $65.1m 0.03% Reduced -70.4k -70,438
67 Russell Investments Group, Ltd. 0.09% of their portfolio Seattle, WA 502,844502.8k $63.9m $63.9m 0.09% Reduced -107.8k -107,753
68 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 502,093502.1k $63.8m $63.8m 0.06% Added +34.4k +34,417
69 Pictet Asset Management Holding SA 0.07% of their portfolio CAROUGE, V8 463,991464.0k $59.0m $59.0m 0.07% Added +64.3k +64,349
70 ASSETMARK, INC 0.16% of their portfolio CONCORD, CA 458,765458.8k $58.3m $58.3m 0.16% Added +1.1k +1,074
71 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 457,442457.4k $58.2m $58.2m 0.04% Reduced -3.8k -3,801
72 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 454,074454.1k $57.0m $57.0m 0.06% Added +204.3k +204,290
73 1832 Asset Management L.P. 0.11% of their portfolio TORONTO, A6 452,405452.4k $57.5m $57.5m 0.11% Added +436.9k +436,934
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 449,513449.5k $57.1m $57.1m 0.07% Reduced -7.5k -7,535
75 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 442,053442.1k $56.2m $56.2m 0.02% Reduced -264.0k -264,001
76 EVENTIDE ASSET MANAGEMENT, LLC 1.11% of their portfolio Boston, MA 439,855439.9k $55.9m $55.9m 1.11% Added +1.5k +1,546
77 Assenagon Asset Management S.A. 0.10% of their portfolio SENNINGERBERG, N4 430,913430.9k $54.8m $54.8m 0.10% Added +69.3k +69,289
78 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 417,728417.7k $53.1m $53.1m 0.01% Added +1.5k +1,526
79 BANQUE PICTET & CIE SA 0.56% of their portfolio GENEVA 73, V8 415,641415.6k $52.8m $52.8m 0.56% Added +15.2k +15,176
80 Tredje AP-fonden 0.48% of their portfolio SE-111 91 STOCKHOLM, V7 403,000403.0k $51.2m $51.2m 0.48% New
81 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 391,961392.0k $49.8m $49.8m 0.02% Reduced -159.7k -159,740
82 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 384,107384.1k $48.8m $48.8m 0.07% Reduced -267.9k -267,925
83 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.20% of their portfolio DENVER, CO 374,620374.6k $47.6m $47.6m 0.20% Reduced -793 -793
84 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 353,019353.0k $44.9m $44.9m 0.01% Added +348.2k +348,232
85 PANAGORA ASSET MANAGEMENT INC 0.22% of their portfolio BOSTON, MA 348,250348.2k $44.3m $44.3m 0.22% Added +79.9k +79,918
86 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 347,592347.6k $44.2m $44.2m 0.01% Reduced -642.0k -642,036
87 Mitsubishi UFJ Trust & Banking Corp 0.11% of their portfolio TOKYO, M0 347,031347.0k $44.1m $44.1m 0.11% Reduced -5.0k -4,994
88 BANK OF NOVA SCOTIA 0.10% of their portfolio TORONTO, A6 341,588341.6k $43.4m $43.4m 0.10% Added +193.7k +193,706
89 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 323,164323.2k $41.1m $41.1m 0.04% Added +215.5k +215,536
90 Bank Pictet & Cie (Europe) AG 0.97% of their portfolio FRANKFURT AM MAIN, 2M 319,546319.5k $40.6m $40.6m 0.97% Added +380 +380
91 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 314,066314.1k $39.9m $39.9m 0.04% Reduced -541.6k -541,621
92 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 313,506313.5k $39.9m $39.9m 0.06% Reduced -3.7k -3,683
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio TALLAHASSEE, FL 289,136289.1k $36.8m $36.8m 0.07% Unchanged
94 Boston Trust Walden Corp 0.27% of their portfolio BOSTON, MA 286,603286.6k $36.4m $36.4m 0.27% Added +1.5k +1,497
95 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 281,204281.2k $35.7m $35.7m 0.02% Added +77.7k +77,731
96 Grantham, Mayo, Van Otterloo & Co. LLC 0.11% of their portfolio Boston, MA 277,756277.8k $35.3m $35.3m 0.11% Added +25.8k +25,814
97 VIRGINIA RETIREMENT SYSTEMS ET Al 0.26% of their portfolio RICHMOND, VA 276,414276.4k $35.1m $35.1m 0.26% First filing
98 Caisse de depot et placement du Quebec 0.07% of their portfolio Montreal, A8 266,911266.9k $33.9m $33.9m 0.07% Reduced -340.8k -340,834
99 W1M Investment Management Ltd 0.51% of their portfolio London, X0 257,309257.3k $32.7m $32.7m 0.51% Added +57.3k +57,310
100 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 250,348250.3k $31.8m $31.8m 0.01% Added +12.4k +12,389