Vault-13

DELL TECHNOLOGIES INC DELL

CL C · Common Stock · CUSIP 24703L202 · ISIN US24703L2025

American multinational technology company

1,024 institutional holders +180 vs Q4 2023
217,015,976217.0m shares reported held*
$24.9bnreported value*
241 new 314 added 302 reduced 69 sold out net bought ≈ $2.0bn (+17.4m 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 ($149.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $114.78. Options: 38 managers hold calls ($1.1bn notional), 35 hold puts ($843.6m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 630Q4 22: 667Q1 23: 652Q2 23: 721Q3 23: 770Q4 23: 844Q1 24: 1,0241,024Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022630
Q4 2022667
Q1 2023652
Q2 2023721
Q3 2023770
Q4 2023844
Q1 20241,024

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 273 bought or addedQ4 22: 269 cut or sold outQ4 22Q1 23: 247 bought or addedQ1 23: 304 cut or sold outQ1 23Q2 23: 317 bought or addedQ2 23: 299 cut or sold outQ2 23Q3 23: 334 bought or addedQ3 23: 336 cut or sold outQ3 23Q4 23: 400 bought or addedQ4 23: 326 cut or sold outQ4 23Q1 24: 555 bought or addedQ1 24: 371 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022273269
Q1 2023247304
Q2 2023317299
Q3 2023334336
Q4 2023400326
Q1 2024555371

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 23 calls: $267.0mQ2 23 puts: $228.8mQ2 23P/C 0.86Q3 23 calls: $512.9mQ3 23 puts: $323.2mQ3 23P/C 0.63Q4 23 calls: $425.3mQ4 23 puts: $378.1mQ4 23P/C 0.89Q1 24 calls: $1.1bnQ1 24 puts: $843.6mQ1 24P/C 0.74
Numbers
QuarterCallsPutsP/C
Q2 2023$267.0m$228.8m0.86
Q3 2023$512.9m$323.2m0.63
Q4 2023$425.3m$378.1m0.89
Q1 2024$1.1bn$843.6m0.74

Biggest buyers

MORGAN STANLEY Added +12,369,610+12.4m
Capital World Investors New +7,325,793+7.3m
COATUE MANAGEMENT LLC New +4,220,918+4.2m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +3,700,715+3.7m
Invesco Ltd. Added +2,132,804+2.1m
FMR LLC Added +1,667,212+1.7m
BANK OF AMERICA CORP /DE/ Added +1,644,480+1.6m
Qube Research & Technologies Ltd Added +1,250,166+1.3m
JPMORGAN CHASE & CO Added +1,214,720+1.2m
DekaBank Deutsche Girozentrale Added +1,011,512+1.0m

Biggest sellers

Michael & Susan Dell Foundation Sold out -6,328,087-6.3m
Point72 Asset Management, L.P. Reduced -3,909,954-3.9m
CITADEL ADVISORS LLC Reduced -2,700,984-2.7m
GOLDMAN SACHS GROUP INC Reduced -2,047,480-2.0m
Boston Partners Reduced -1,865,379-1.9m
ACADIAN ASSET MANAGEMENT LLC Reduced -1,547,085-1.5m
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -1,217,391-1.2m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -1,183,718-1.2m
AQR CAPITAL MANAGEMENT LLC Reduced -1,124,430-1.1m
AMERIPRISE FINANCIAL INC Reduced -1,011,263-1.0m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $275.1m2.4m shares
CITADEL ADVISORS LLC Added $174.1m1.5m shares
SIMPLEX TRADING, LLC Added $93.9m823.0k shares
JANE STREET GROUP, LLC Added $74.1m649.1k shares
IMC-Chicago, LLC Added $68.5m600.6k shares
PEAK6 Investments LLC Added $47.5m416.6k shares
Parallax Volatility Advisers, L.P. Reduced $45.3m396.6k shares
WOLVERINE TRADING, LLC New $43.4m380.5k shares
Squarepoint Ops LLC Added $35.0m306.6k shares
MILLENNIUM MANAGEMENT LLC Added $32.7m286.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $192.2m1.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $167.0m1.5m shares
PEAK6 Investments LLC Added $58.7m514.4k shares
SIMPLEX TRADING, LLC Added $48.6m426.2k shares
JANE STREET GROUP, LLC Reduced $44.4m389.0k shares
IMC-Chicago, LLC Added $39.3m344.4k shares
D. E. Shaw & Co., Inc. Reduced $38.4m336.4k shares
Cubist Systematic Strategies, LLC Added $27.6m241.5k shares
Walleye Trading LLC Added $27.3m239.5k shares
GTS SECURITIES LLC Added $27.0m236.5k 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
DELL MICHAEL S 13G · exempt (held before listing) -1.1 pts · filed 2026-02-06 45.7% -1.1 pts 265.7m≈ $114.6bn 2026-02-06
Silver Lake Group, L.L.C. 13D · may seek influence -0.6 pts · filed 2026-09-11 11.9% -0.6 pts 42.8m≈ $18.5bn 2026-09-11
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.1% new 22.5m≈ $9.7bn 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 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
505Q2 22: 0 buyingQ2 22: 2 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 5 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 4 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—2$3.7m—
Q3 20220—2$6.3m—
Q4 20220—1$3.9m—
Q1 20230—2$12.0m$11.4m
Q2 20230—2$10.1m$9.1m
Q3 20230—5$222.5m$26.2m
Q4 20230—0——
Q1 20240—4$1.9bn—
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-21 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners IV, L.P. Sold 414,684 $110.00 $45.6m414.7k shares -54%
2024-03-21 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners IV, L.P. Sold 414,684 $110.00 $45.6m414.7k shares -54%
2024-03-21 Silver Lake Technology Investors V, L.P. +3 Director · Held through SL SPV-2, L.P. Sold 358,957 $110.00 $39.5m359.0k shares -43%
2024-03-21 Silver Lake Group, L.L.C. +8 Director · Held through SL SPV-2, L.P. Sold 358,957 $110.00 $39.5m359.0k shares -43%
2024-03-21 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 214,932 $110.00 $23.6m214.9k shares -49%
2024-03-21 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 214,932 $110.00 $23.6m214.9k shares -49%
2024-03-21 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Group, L.L.C. Sold 17,619 $113.40 $2.0m17.6k shares -5%
2024-03-21 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Group, L.L.C. Sold 17,619 $113.40 $2.0m17.6k shares -5%
2024-03-21 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 7,875 $110.00 $866.2k7.9k shares -100%
2024-03-21 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 7,875 $110.00 $866.2k7.9k shares -100%
2024-03-21 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors V, L.P. Sold 3,552 $110.00 $390.7k3.6k shares -100%
2024-03-21 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors V, L.P. Sold 3,552 $110.00 $390.7k3.6k shares -100%
2024-03-21 Silver Lake Technology Investors V, L.P. +3 Director · See footnote Sold 1,584 $113.40 $179.6k1.6k shares -79%
2024-03-21 Silver Lake Group, L.L.C. +8 Director · See footnote Sold 1,584 $113.40 $179.6k1.6k shares -79%
2024-03-20 DELL MICHAEL S Chief Executive Officer, director Sold 1,944,641 $108.79 $211.6m1.9m shares -6%
2024-03-20 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners IV, L.P. Sold 580,105 $106.18 $61.6m580.1k shares -71%
2024-03-20 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners IV, L.P. Sold 580,105 $106.18 $61.6m580.1k shares -71%
2024-03-20 Silver Lake Group, L.L.C. +8 Director · Held through SL SPV-2, L.P. Sold 502,596 $106.18 $53.4m502.6k shares -61%
2024-03-20 Silver Lake Technology Investors V, L.P. +3 Director · Held through SL SPV-2, L.P. Sold 502,596 $106.18 $53.4m502.6k shares -61%
2024-03-20 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 301,312 $106.18 $32.0m301.3k shares -67%
2024-03-20 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 301,312 $106.18 $32.0m301.3k shares -67%
2024-03-20 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 11,019 $106.18 $1.2m11.0k shares -100%
2024-03-20 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 11,019 $106.18 $1.2m11.0k shares -100%
2024-03-20 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors V, L.P. Sold 4,968 $106.18 $527.5k5.0k shares -100%
2024-03-20 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors V, L.P. Sold 4,968 $106.18 $527.5k5.0k shares -100%
2024-03-19 DELL MICHAEL S Chief Executive Officer, director Sold 1,032,837 $108.02 $111.6m1.0m shares -3%
2024-03-19 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners IV, L.P. Sold 232,112 $107.95 $25.1m232.1k shares -77%
2024-03-19 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners IV, L.P. Sold 232,112 $107.95 $25.1m232.1k shares -77%
2024-03-19 Silver Lake Technology Investors V, L.P. +3 Director · Held through SL SPV-2, L.P. Sold 201,066 $107.95 $21.7m201.1k shares -68%
2024-03-19 Silver Lake Group, L.L.C. +8 Director · Held through SL SPV-2, L.P. Sold 201,066 $107.95 $21.7m201.1k shares -68%

The latest 30 of 126 trades.

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 22,015,90222.0m $2.5bn $2.5bn 0.07% Added +12.4m +12,369,610
2 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 16,611,74916.6m $1.9bn $1.9bn 0.04% Reduced -983.7k -983,729
3 BlackRock Inc. 0.03% of their portfolio New York, NY 12,726,73012.7m $1.5bn $1.5bn 0.03% Added +409.8k +409,842
4 FMR LLC 0.10% of their portfolio BOSTON, MA 12,604,42412.6m $1.4bn $1.4bn 0.10% Added +1.7m +1,667,212
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.82% of their portfolio BOSTON, MA 7,812,3957.8m $891.5m $891.5m 0.82% Reduced -622.0k -621,967
6 Boston Partners 1.05% of their portfolio BOSTON, MA 7,710,5037.7m $882.0m $882.0m 1.05% Reduced -1.9m -1,865,379
7 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.96% of their portfolio FRANKFURT AM MAIN, 2M 7,415,2887.4m $846.2m $846.2m 0.96% Added +3.7m +3,700,715
8 Capital World Investors 0.14% of their portfolio LOS ANGELES, CA 7,325,7937.3m $835.9m $835.9m 0.14% New
9 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 6,038,2186.0m $689.0m $689.0m 0.03% Added +1.2m +1,214,720
10 ALKEON CAPITAL MANAGEMENT LLC 3.39% of their portfolio New York, NY 5,401,4935.4m $616.4m $616.4m 3.39% Added +400.0k +400,000
11 GOLDMAN SACHS GROUP INC 0.13% of their portfolio NEW YORK, NY 5,352,3775.4m $610.8m $610.8m 0.13% Reduced -2.0m -2,047,480
12 LSV ASSET MANAGEMENT 1.20% of their portfolio CHICAGO, IL 5,067,6985.1m $578.3m $578.3m 1.20% Reduced -623.4k -623,362
13 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 4,299,9504.3m $490.7m $490.7m 0.02% Added +55.5k +55,451
14 COATUE MANAGEMENT LLC 1.89% of their portfolio New York, NY 4,220,9184.2m $481.6m $481.6m 1.89% New
15 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,858,6733.9m $440.3m $440.3m 0.04% Added +1.6m +1,644,480
16 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 3,280,4543.3m $374.3m $374.3m 0.03% Added +596.5k +596,549
17 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 3,042,4753.0m $347.2m $347.2m 0.07% Added +2.1m +2,132,804
18 MILLENNIUM MANAGEMENT LLC 0.24% of their portfolio NEW YORK, NY 2,480,1272.5m $283.0m $283.0m 0.24% Added +780.4k +780,444
19 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 2,320,5922.3m $264.8m $264.8m 0.07% Reduced -1.0m -1,011,263
20 Qube Research & Technologies Ltd 0.47% of their portfolio LONDON, X0 2,296,2932.3m $262.0m $262.0m 0.47% Added +1.3m +1,250,166
21 DekaBank Deutsche Girozentrale 0.47% of their portfolio FRANKFURT, 2M 2,224,9752.2m $250.7m $250.7m 0.47% Added +1.0m +1,011,512
22 AQR CAPITAL MANAGEMENT LLC 0.41% of their portfolio Greenwich, CT 2,095,8322.1m $239.0m $239.0m 0.41% Reduced -1.1m -1,124,430
23 Robeco Institutional Asset Management B.V. 0.42% of their portfolio ROTTERDAM, P7 1,703,1751.7m $194.3m $194.3m 0.42% Added +742.1k +742,106
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,644,5111.6m $187.7m $187.7m 0.04% Added +97.1k +97,136
25 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,502,8071.5m $171.5m $171.5m 0.03% Added +250.1k +250,118
26 FIL Ltd 0.17% of their portfolio HAMILTON, D0 1,482,7801.5m $169.2m $169.2m 0.17% Reduced -294.6k -294,638
27 Alyeska Investment Group, L.P. 1.00% of their portfolio CHICAGO, IL 1,403,7051.4m $160.2m $160.2m 1.00% Reduced -486.7k -486,711
28 ACADIAN ASSET MANAGEMENT LLC 0.56% of their portfolio Boston, MA 1,399,6451.4m $159.7m $159.7m 0.56% Reduced -1.5m -1,547,085
29 Bahl & Gaynor LLC 0.86% of their portfolio CINCINNATI, OH 1,353,0441.4m $154.4m $154.4m 0.86% Added +832.1k +832,144
30 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 1,347,0541.3m $153.7m $153.7m 0.07% Reduced -194.2k -194,228
31 FIRST TRUST ADVISORS LP 0.14% of their portfolio Wheaton, IL 1,250,6021.3m $142.7m $142.7m 0.14% Added +236.2k +236,199
32 Caisse de depot et placement du Quebec 0.34% of their portfolio Montreal, A8 1,243,2591.2m $141.9m $141.9m 0.34% Added +308.0k +307,980
33 D. E. Shaw & Co., Inc. 0.18% of their portfolio New York, NY 1,223,0031.2m $139.6m $139.6m 0.18% Added +294.8k +294,829
34 Assenagon Asset Management S.A. 0.36% of their portfolio SENNINGERBERG, N4 1,195,8711.2m $136.5m $136.5m 0.36% Added +905.3k +905,279
35 AustralianSuper Pty Ltd 0.78% of their portfolio MELBOURNE, C3 1,112,7691.1m $133.1m $133.1m 0.78% Reduced -226.7k -226,745
36 Legal & General Group Plc 0.04% of their portfolio London, X0 1,110,0391.1m $126.7m $126.7m 0.04% Reduced -56.8k -56,849
37 JENNISON ASSOCIATES LLC 0.08% of their portfolio NEW YORK, NY 1,061,2821.1m $121.1m $121.1m 0.08% Reduced -308.1k -308,060
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 1,012,6861.0m $115.6m $115.6m 0.04% Reduced -1.2m -1,183,718
39 NORDEA INVESTMENT MANAGEMENT AB 0.13% of their portfolio STOCKHOLM, V7 937,398937.4k $107.2m $107.2m 0.13% Added +705.2k +705,167
40 UBS Group AG 0.03% of their portfolio ZURICH, V8 889,388889.4k $101.5m $101.5m 0.03% Added +281.1k +281,109
41 JANE STREET GROUP, LLC 0.12% of their portfolio NEW YORK, NY 841,026841.0k $96.0m $96.0m 0.12% Added +685.1k +685,148
42 VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ATLANTA, GA 791,630791.6k $90.3m $90.3m 0.09% New
43 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 781,500781.5k $89.2m $89.2m 0.01% Added +470.6k +470,642
44 Epoch Investment Partners, Inc. 0.40% of their portfolio New York, NY 781,063781.1k $89.1m $89.1m 0.40% Reduced -115.9k -115,909
45 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 764,276764.3k $87.2m $87.2m 0.02% Reduced -125.2k -125,209
46 Swiss National Bank 0.06% of their portfolio ZURICH, V8 719,108719.1k $82.1m $82.1m 0.06% Reduced -81.6k -81,600
47 BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio PARIS, I0 689,995690.0k $78.7m $78.7m 0.10% Added +18.0k +18,019
48 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 658,477658.5k $75.1m $75.1m 0.12% Reduced -61.6k -61,577
49 CREDIT SUISSE AG/ 0.07% of their portfolio ZURICH, V8 642,165642.2k $73.3m $73.3m 0.07% Reduced -166.7k -166,651
50 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 634,160634.2k $72.4m $72.4m 0.03% Reduced -94.4k -94,421
51 CIBC Private Wealth Group LLC 0.15% of their portfolio ATLANTA, GA 630,139630.1k $75.4m $75.4m 0.15% Added +298.9k +298,891
52 National Pension Service 0.08% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 604,131604.1k $68.9m $68.9m 0.08% Reduced -9.1k -9,110
53 Aspex Management (HK) Ltd 1.84% of their portfolio CENTRAL, K3 597,097597.1k $68.1m $68.1m 1.84% New
54 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 594,271594.3k $67.8m $67.8m 0.02% Added +137.1k +137,071
55 Amundi 0.03% of their portfolio Paris, I0 593,718593.7k $70.3m $70.3m 0.03% Reduced -106.3k -106,347
56 STOREBRAND ASSET MANAGEMENT AS 0.22% of their portfolio LYSAKER, Q8 571,281571.3k $65.2m $65.2m 0.22% Reduced -144.7k -144,655
57 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 558,032558.0k $63.7m $63.7m 0.04% Reduced -24.0k -24,005
58 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 558,000558.0k $63.7m $63.7m 0.01% Reduced -172.5k -172,526
59 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 547,667547.7k $62.5m $62.5m 0.02% Added +252.4k +252,352
60 Mitsubishi UFJ Trust & Banking Corp 0.15% of their portfolio TOKYO, M0 537,742537.7k $63.4m $63.4m 0.15% Reduced -22.8k -22,796
61 JUPITER ASSET MANAGEMENT LTD 0.54% of their portfolio London, X0 495,638495.6k $56.6m $56.6m 0.54% Reduced -50.5k -50,498
62 Altimeter Capital Management, LP 0.86% of their portfolio MENLO PARK, CA 489,250489.2k $55.8m $55.8m 0.86% New
63 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 482,705482.7k $55.1m $55.1m 0.02% Added +436.8k +436,798
64 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 472,016472.0k $53.9m $53.9m 0.02% Added +71.1k +71,149
65 AMF Tjanstepension AB 0.40% of their portfolio STOCKHOLM, V7 460,185460.2k $52.5m $52.5m 0.40% Reduced -242.7k -242,678
66 Silver Lake Group, L.L.C. 0.61% of their portfolio Menlo Park, CA 440,921440.9k $50.1m $50.1m 0.61% Added +435.0k +434,957
67 Skandinaviska Enskilda Banken AB (publ) 0.24% of their portfolio STOCKHOLM, V7 433,719433.7k $49.5m $49.5m 0.24% Reduced -134.3k -134,332
68 PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio PASADENA, CA 433,270433.3k $49.4m $49.4m 0.04% Reduced -1.4k -1,450
69 First Pacific Advisors, LP 0.69% of their portfolio EL SEGUNDO, CA 432,226432.2k $49.3m $49.3m 0.69% Reduced -465.2k -465,199
70 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 411,613411.6k $47.0m $47.0m 0.03% Added +66.8k +66,828
71 TODD ASSET MANAGEMENT LLC 0.96% of their portfolio Louisville, KY 411,317411.3k $46.9m $46.9m 0.96% Reduced -204.5k -204,486
72 Impax Asset Management Group plc 0.18% of their portfolio LONDON, X0 408,318408.3k $46.6m $46.6m 0.18% Reduced -133.7k -133,696
73 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 389,085389.1k $44.4m $44.4m 0.05% Reduced -359.6k -359,638
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 382,939382.9k $43.7m $43.7m 0.06% Added +5.8k +5,765
75 Grand Alliance Asset Management Ltd 24.68% of their portfolio HONG KONG, K3 380,000380.0k $43.4m $43.4m 24.68% Reduced -295.0k -295,000
76 Pictet Asset Management Holding SA 0.04% of their portfolio CAROUGE, V8 352,329352.3k $40.2m $40.2m 0.04% Added +193.1k +193,101
77 Quadrature Capital Ltd 0.67% of their portfolio LONDON, X0 343,337343.3k $39.2m $39.2m 0.67% New
78 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 337,910337.9k $38.3m $38.3m 0.06% Reduced -548.1k -548,138
79 Engine Capital Management, LP 7.76% of their portfolio NEW YORK, NY 336,800336.8k $38.4m $38.4m 7.76% Reduced -372.5k -372,508
80 Man Group plc 0.10% of their portfolio LONDON, X0 333,736333.7k $38.1m $38.1m 0.10% Reduced -245.7k -245,742
81 APG Asset Management US Inc. 0.23% of their portfolio New York, NY 325,105325.1k $38.9m $38.9m 0.23% Added +122.6k +122,598
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 323,107323.1k $36.9m $36.9m 0.06% Added +245.9k +245,907
83 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 304,689304.7k $34.8m $34.8m 0.01% Reduced -137.3k -137,347
84 Honeycomb Asset Management LP 6.57% of their portfolio NEW YORK, NY 300,000300.0k $34.2m $34.2m 6.57% Added +250.0k +250,000
85 MAPLELANE CAPITAL, LLC 2.30% of their portfolio New York, NY 298,697298.7k $34.1m $34.1m 2.30% New
86 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 295,659295.7k $33.7m $33.7m 0.04% Added +94.5k +94,506
87 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 290,316290.3k $33.1m $33.1m 0.03% Added +268.3k +268,342
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 284,334284.3k $11.4m $11.4m 0.03% Added +270.9k +270,895
89 Korea Investment CORP 0.08% of their portfolio SEOUL, M5 281,827281.8k $32.2m $32.2m 0.08% Added +215.3k +215,266
90 SCOUT INVESTMENTS, INC. 0.82% of their portfolio KANSAS CITY, MO 277,320277.3k $33.2m $33.2m 0.82% Reduced -194.0k -193,964
91 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 277,215277.2k $31.6m $31.6m 0.02% Added +3.5k +3,539
92 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 271,460271.5k $31.0m $31.0m 0.04% Added +26.9k +26,925
93 Broad Peak Investment Holdings Ltd. 5.82% of their portfolio SINGAPORE, U0 271,000271.0k $30.9m $30.9m 5.82% New
94 NWI MANAGEMENT LP 4.22% of their portfolio NEW YORK, NY 270,000270.0k $30.8m $30.8m 4.22% New
95 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.27% of their portfolio FRANKFORT, KY 269,100269.1k $30.7m $30.7m 0.27% Reduced -147.4k -147,400
96 CANADA LIFE ASSURANCE Co 0.06% of their portfolio WINNIPEG, A2 262,794262.8k $30.0m $30.0m 0.06% Added +1.9k +1,855
97 VALLEY WEALTH MANAGERS, INC. 2.18% of their portfolio PARAMUS, NJ 253,775253.8k $29.0m $29.0m 2.18% Reduced -31.0k -30,978
98 Swedbank AB 0.04% of their portfolio STOCKHOLM, V7 249,399249.4k $28.5m $28.5m 0.04% Reduced -39.0k -38,958
99 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 238,195238.2k $27.2m $27.2m 0.02% New
100 TWIN FOCUS CAPITAL PARTNERS, LLC 5.17% of their portfolio Boston, MA 237,800237.8k $27.1m $27.1m 5.17% Reduced -64.7k -64,700