Vault-13

DELL TECHNOLOGIES INC DELL

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

American multinational technology company

1,219 institutional holders +195 vs Q1 2024
210,528,925210.5m shares reported held*
$29.0bnreported value*
276 new 439 added 335 reduced 91 sold out net sold ≈ $831.3m (-6.0m 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 ($143.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $137.96. Options: 58 managers hold calls ($2.5bn notional), 50 hold puts ($4.1bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 630Q4 22: 667Q1 23: 652Q2 23: 721Q3 23: 770Q4 23: 844Q1 24: 1,024Q2 24: 1,2191,219Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022630
Q4 2022667
Q1 2023652
Q2 2023721
Q3 2023770
Q4 2023844
Q1 20241,024
Q2 20241,219

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 outQ2 23: 317 bought or addedQ2 23: 299 cut or sold outQ2 23Q3 23: 334 bought or addedQ3 23: 336 cut or sold outQ4 23: 400 bought or addedQ4 23: 326 cut or sold outQ4 23Q1 24: 555 bought or addedQ1 24: 371 cut or sold outQ2 24: 715 bought or addedQ2 24: 426 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022273269
Q1 2023247304
Q2 2023317299
Q3 2023334336
Q4 2023400326
Q1 2024555371
Q2 2024715426

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ3 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 0.74Q2 24 calls: $2.5bnQ2 24 puts: $4.1bnQ2 24P/C 1.61
Numbers
QuarterCallsPutsP/C
Q3 2023$512.9m$323.2m0.63
Q4 2023$425.3m$378.1m0.89
Q1 2024$1.1bn$843.6m0.74
Q2 2024$2.5bn$4.1bn1.61

Biggest buyers

Capital World Investors Added +6,130,167+6.1m
VOYA INVESTMENT MANAGEMENT LLC Added +3,664,104+3.7m
COATUE MANAGEMENT LLC Added +3,090,934+3.1m
BlackRock Inc. Added +2,749,117+2.7m
STATE STREET CORP Added +2,335,554+2.3m
Point72 Asset Management, L.P. Added +2,253,113+2.3m
Amundi Added +1,997,701+2.0m
FMR LLC Added +1,824,672+1.8m
CITADEL ADVISORS LLC Added +1,517,398+1.5m
JANE STREET GROUP, LLC Added +1,417,234+1.4m

Biggest sellers

MORGAN STANLEY Reduced -11,543,100-11.5m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -6,379,658-6.4m
ALKEON CAPITAL MANAGEMENT LLC Reduced -3,953,920-4.0m
Boston Partners Reduced -2,919,148-2.9m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -2,476,033-2.5m
GOLDMAN SACHS GROUP INC Reduced -1,724,367-1.7m
AMERIPRISE FINANCIAL INC Reduced -1,651,680-1.7m
MILLENNIUM MANAGEMENT LLC Reduced -1,646,289-1.6m
LSV ASSET MANAGEMENT Reduced -1,559,778-1.6m
Alyeska Investment Group, L.P. Sold out -1,403,705-1.4m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $992.3m7.2m shares
CITADEL ADVISORS LLC Added $317.4m2.3m shares
SIMPLEX TRADING, LLC Added $209.6m1.7m shares
IMC-Chicago, LLC Added $153.2m1.1m shares
JANE STREET GROUP, LLC Added $129.2m936.6k shares
PEAK6 Investments LLC Added $106.4m771.7k shares
WOLVERINE TRADING, LLC Added $78.7m570.3k shares
Cubist Systematic Strategies, LLC Added $71.0m514.8k shares
Balyasny Asset Management L.P. New $65.0m471.4k shares
GROUP ONE TRADING LLC Added $51.5m373.2k shares

Biggest puts

LM Advisors LLC New $1.1bn0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $908.8m6.6m shares
CITADEL ADVISORS LLC Added $546.0m4.0m shares
JANE STREET GROUP, LLC Added $343.1m2.5m shares
NOMURA HOLDINGS INC New $137.6m997.6k shares
IMC-Chicago, LLC Added $129.6m939.9k shares
SIMPLEX TRADING, LLC Added $125.8m912.3k shares
Walleye Trading LLC Added $87.4m633.4k shares
PEAK6 Investments LLC Added $82.0m594.5k shares
WOLVERINE TRADING, LLC Added $78.3m567.8k 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 Q2 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
10010Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 5 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 6 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20240—6$1.8bn$12.5m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-20 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners IV, L.P. Sold 161,562 $158.79 $25.7m161.6k shares -60%
2024-06-20 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners IV, L.P. Sold 161,562 $158.79 $25.7m161.6k shares -60%
2024-06-20 Silver Lake Group, L.L.C. +8 Director · Held through SL SPV-2, L.P. Sold 140,645 $158.79 $22.3m140.6k shares -49%
2024-06-20 Silver Lake Technology Investors V, L.P. +3 Director · Held through SL SPV-2, L.P. Sold 140,645 $158.79 $22.3m140.6k shares -49%
2024-06-20 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners IV, L.P. Sold 109,826 $155.34 $17.1m109.8k shares -29%
2024-06-20 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners IV, L.P. Sold 109,826 $155.34 $17.1m109.8k shares -29%
2024-06-20 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners IV, L.P. Sold 103,046 $151.37 $15.6m103.0k shares -21%
2024-06-20 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners IV, L.P. Sold 103,046 $151.37 $15.6m103.0k shares -21%
2024-06-20 Silver Lake Technology Investors V, L.P. +3 Director · Held through SL SPV-2, L.P. Sold 95,606 $155.34 $14.9m95.6k shares -25%
2024-06-20 Silver Lake Group, L.L.C. +8 Director · Held through SL SPV-2, L.P. Sold 95,606 $155.34 $14.9m95.6k shares -25%
2024-06-20 Silver Lake Group, L.L.C. +8 Director · Held through SL SPV-2, L.P. Sold 89,705 $151.37 $13.6m89.7k shares -19%
2024-06-20 Silver Lake Technology Investors V, L.P. +3 Director · Held through SL SPV-2, L.P. Sold 89,705 $151.37 $13.6m89.7k shares -19%
2024-06-20 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 82,521 $158.79 $13.1m82.5k shares -54%
2024-06-20 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 82,521 $158.79 $13.1m82.5k shares -54%
2024-06-20 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 56,095 $155.34 $8.7m56.1k shares -27%
2024-06-20 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 56,095 $155.34 $8.7m56.1k shares -27%
2024-06-20 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 52,632 $151.37 $8.0m52.6k shares -20%
2024-06-20 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 52,632 $151.37 $8.0m52.6k shares -20%
2024-06-20 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 3,075 $158.79 $488.3k3.1k shares -100%
2024-06-20 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 3,075 $158.79 $488.3k3.1k shares -100%
2024-06-20 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 2,090 $155.34 $324.7k2.1k shares -40%
2024-06-20 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 2,090 $155.34 $324.7k2.1k shares -40%
2024-06-20 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 1,961 $151.37 $296.8k2.0k shares -28%
2024-06-20 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 1,961 $151.37 $296.8k2.0k shares -28%
2024-06-20 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors V, L.P. Sold 1,386 $158.79 $220.1k1.4k shares -100%
2024-06-20 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors V, L.P. Sold 1,386 $158.79 $220.1k1.4k shares -100%
2024-06-20 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors V, L.P. Sold 942 $155.34 $146.3k942 shares -40%
2024-06-20 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors V, L.P. Sold 942 $155.34 $146.3k942 shares -40%
2024-06-20 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors V, L.P. Sold 885 $151.37 $134.0k885 shares -28%
2024-06-20 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors V, L.P. Sold 885 $151.37 $134.0k885 shares -28%

The latest 30 of 97 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 17,578,20717.6m $2.4bn $2.4bn 0.05% Added +966.5k +966,458
2 BlackRock Inc. 0.05% of their portfolio New York, NY 15,475,84715.5m $2.1bn $2.1bn 0.05% Added +2.7m +2,749,117
3 FMR LLC 0.13% of their portfolio BOSTON, MA 14,429,09614.4m $2.0bn $2.0bn 0.13% Added +1.8m +1,824,672
4 Capital World Investors 0.30% of their portfolio LOS ANGELES, CA 13,455,96013.5m $1.9bn $1.9bn 0.30% Added +6.1m +6,130,167
5 MORGAN STANLEY 0.11% of their portfolio NEW YORK, NY 10,472,80210.5m $1.4bn $1.4bn 0.11% Reduced -11.5m -11,543,100
6 COATUE MANAGEMENT LLC 3.93% of their portfolio New York, NY 7,311,8527.3m $1.0bn $1.0bn 3.93% Added +3.1m +3,090,934
7 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 6,635,5046.6m $915.1m $915.1m 0.04% Added +2.3m +2,335,554
8 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 6,200,3646.2m $855.1m $855.1m 0.04% Added +162.1k +162,146
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.65% of their portfolio BOSTON, MA 5,336,3625.3m $735.9m $735.9m 0.65% Reduced -2.5m -2,476,033
10 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 4,990,6245.0m $688.3m $688.3m 0.07% Added +1.1m +1,131,951
11 Boston Partners 0.82% of their portfolio BOSTON, MA 4,791,3554.8m $660.7m $660.7m 0.82% Reduced -2.9m -2,919,148
12 VOYA INVESTMENT MANAGEMENT LLC 0.60% of their portfolio ATLANTA, GA 4,455,7344.5m $614.5m $614.5m 0.60% Added +3.7m +3,664,104
13 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 3,676,3733.7m $506.8m $506.8m 0.04% Added +395.9k +395,919
14 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 3,628,0103.6m $500.3m $500.3m 0.10% Reduced -1.7m -1,724,367
15 LSV ASSET MANAGEMENT 1.06% of their portfolio CHICAGO, IL 3,507,9203.5m $483.8m $483.8m 1.06% Reduced -1.6m -1,559,778
16 Amundi 0.14% of their portfolio Paris, I0 2,591,4192.6m $369.7m $369.7m 0.14% Added +2.0m +1,997,701
17 Point72 Asset Management, L.P. 1.07% of their portfolio STAMFORD, CT 2,388,3592.4m $329.4m $329.4m 1.07% Added +2.3m +2,253,113
18 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 2,352,3022.4m $324.4m $324.4m 0.07% Reduced -690.2k -690,173
19 DekaBank Deutsche Girozentrale 0.58% of their portfolio FRANKFURT, 2M 2,276,7792.3m $319.8m $319.8m 0.58% Added +51.8k +51,804
20 JANE STREET GROUP, LLC 0.34% of their portfolio NEW YORK, NY 2,258,2602.3m $311.4m $311.4m 0.34% Added +1.4m +1,417,234
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 2,037,2782.0m $281.0m $281.0m 0.08% Added +1.0m +1,024,592
22 Robeco Institutional Asset Management B.V. 0.53% of their portfolio ROTTERDAM, P7 1,789,2521.8m $246.8m $246.8m 0.53% Added +86.1k +86,077
23 Aspex Management (HK) Ltd 5.15% of their portfolio CENTRAL, K3 1,746,6431.7m $240.9m $240.9m 5.15% Added +1.1m +1,149,546
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,695,7561.7m $233.9m $233.9m 0.04% Added +51.2k +51,245
25 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 1,658,7841.7m $228.8m $228.8m 0.04% Added +156.0k +155,977
26 CITADEL ADVISORS LLC 0.22% of their portfolio MIAMI, FL 1,599,7361.6m $220.6m $220.6m 0.22% Added +1.5m +1,517,398
27 ALKEON CAPITAL MANAGEMENT LLC 1.02% of their portfolio New York, NY 1,447,5731.4m $199.6m $199.6m 1.02% Reduced -4.0m -3,953,920
28 Bahl & Gaynor LLC 1.09% of their portfolio CINCINNATI, OH 1,408,8071.4m $194.3m $194.3m 1.09% Added +55.8k +55,763
29 JENNISON ASSOCIATES LLC 0.12% of their portfolio NEW YORK, NY 1,309,7721.3m $180.6m $180.6m 0.12% Added +248.5k +248,490
30 AQR CAPITAL MANAGEMENT LLC 0.26% of their portfolio Greenwich, CT 1,246,3311.2m $171.9m $171.9m 0.26% Reduced -849.5k -849,501
31 Legal & General Group Plc 0.05% of their portfolio London, X0 1,162,4111.2m $160.3m $160.3m 0.05% Added +52.4k +52,372
32 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,158,2311.2m $159.7m $159.7m 0.05% Added +268.8k +268,843
33 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,133,1661.1m $156.3m $156.3m 0.03% Added +575.2k +575,166
34 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 1,080,0201.1m $148.9m $148.9m 0.07% Reduced -267.0k -267,034
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.25% of their portfolio BALA CYNWYD, PA 1,051,1041.1m $145.0m $145.0m 0.25% Added +728.0k +727,997
36 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.16% of their portfolio FRANKFURT AM MAIN, 2M 1,035,6301.0m $142.8m $142.8m 0.16% Reduced -6.4m -6,379,658
37 NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio NEW YORK, NY 1,023,9931.0m $141.5m $141.5m 0.12% Added +733.7k +733,677
38 Qube Research & Technologies Ltd 0.26% of their portfolio LONDON, X0 1,005,6981.0m $138.7m $138.7m 0.26% Reduced -1.3m -1,290,595
39 NORDEA INVESTMENT MANAGEMENT AB 0.16% of their portfolio STOCKHOLM, V7 989,996990.0k $137.8m $137.8m 0.16% Added +52.6k +52,598
40 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 989,871989.9k $136.5m $136.5m 0.02% Added +972.1k +972,061
41 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 967,965968.0k $133.5m $133.5m 0.02% Added +186.5k +186,465
42 AustralianSuper Pty Ltd 0.75% of their portfolio MELBOURNE, C3 946,809946.8k $130.6m $130.6m 0.75% Reduced -166.0k -165,960
43 FIRST TRUST ADVISORS LP 0.13% of their portfolio Wheaton, IL 945,205945.2k $130.4m $130.4m 0.13% Reduced -305.4k -305,397
44 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 833,838833.8k $115.0m $115.0m 0.09% Reduced -1.6m -1,646,289
45 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 803,839803.8k $110.9m $110.9m 0.03% Added +321.1k +321,134
46 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 789,163789.2k $108.8m $108.8m 0.03% Added +194.9k +194,892
47 Swiss National Bank 0.07% of their portfolio ZURICH, V8 778,208778.2k $107.3m $107.3m 0.07% Added +59.1k +59,100
48 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 753,285753.3k $103.9m $103.9m 0.03% Reduced -11.0k -10,991
49 Epoch Investment Partners, Inc. 0.46% of their portfolio New York, NY 734,243734.2k $101.3m $101.3m 0.46% Reduced -46.8k -46,820
50 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 668,912668.9k $92.2m $92.2m 0.02% Reduced -1.7m -1,651,680
51 CIBC Private Wealth Group LLC 0.17% of their portfolio ATLANTA, GA 623,613623.6k $91.0m $91.0m 0.17% Reduced -6.5k -6,526
52 National Pension Service 0.09% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 570,102570.1k $78.6m $78.6m 0.09% Reduced -34.0k -34,029
53 STOREBRAND ASSET MANAGEMENT AS 0.26% of their portfolio LYSAKER, Q8 567,180567.2k $78.2m $78.2m 0.26% Reduced -4.1k -4,101
54 ACADIAN ASSET MANAGEMENT LLC 0.23% of their portfolio Boston, MA 537,729537.7k $74.1m $74.1m 0.23% Reduced -861.9k -861,916
55 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 537,447537.4k $74.1m $74.1m 0.05% Reduced -20.6k -20,585
56 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 523,301523.3k $72.2m $72.2m 0.08% Reduced -166.7k -166,694
57 Altimeter Capital Management, LP 1.01% of their portfolio MENLO PARK, CA 493,940493.9k $68.1m $68.1m 1.01% Added +4.7k +4,690
58 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 491,882491.9k $67.8m $67.8m 0.04% Added +476.9k +476,863
59 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 483,562483.6k $66.7m $66.7m 0.04% Added +206.3k +206,347
60 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 445,331445.3k $61.4m $61.4m 0.02% Reduced -26.7k -26,685
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 436,231436.2k $60.2m $60.2m 0.07% Added +53.3k +53,292
62 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 434,622434.6k $59.9m $59.9m 0.01% Added +129.9k +129,933
63 First Pacific Advisors, LP 0.81% of their portfolio EL SEGUNDO, CA 432,226432.2k $59.6m $59.6m 0.81% Unchanged
64 PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio PASADENA, CA 427,870427.9k $59.0m $59.0m 0.04% Reduced -5.4k -5,400
65 L1 Capital Pty Ltd 5.64% of their portfolio MELBOURNE VIC 3000, C3 423,096423.1k $58.3m $58.3m 5.64% New
66 Mitsubishi UFJ Trust & Banking Corp 0.13% of their portfolio TOKYO, M0 410,373410.4k $56.6m $56.6m 0.13% Reduced -127.4k -127,369
67 LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 400,457400.5k $55.2m $55.2m 0.07% Added +11.4k +11,372
68 Pictet Asset Management Holding SA 0.06% of their portfolio CAROUGE, V8 399,992400.0k $55.2m $55.2m 0.06% Added +47.7k +47,663
69 Assenagon Asset Management S.A. 0.13% of their portfolio SENNINGERBERG, N4 387,086387.1k $53.4m $53.4m 0.13% Reduced -808.8k -808,785
70 Walleye Trading LLC 1.03% of their portfolio NEW YORK, NY 379,801379.8k $52.4m $52.4m 1.03% Added +193.1k +193,099
71 Allianz Asset Management GmbH 0.08% of their portfolio MUNICH, 2M 374,196374.2k $51.6m $51.6m 0.08% Added +171.4k +171,362
72 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 368,695368.7k $51.8m $51.8m 0.02% Added +292.4k +292,393
73 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 360,591360.6k $49.7m $49.7m 0.05% Added +266.7k +266,732
74 Silver Lake Group, L.L.C. 0.61% of their portfolio Menlo Park, CA 360,570360.6k $49.6m $49.6m 0.61% Reduced -80.4k -80,351
75 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 356,428356.4k $49.2m $49.2m 0.02% Added +173.7k +173,660
76 FEDERATED HERMES, INC. 0.12% of their portfolio PITTSBURGH, PA 354,830354.8k $48.9m $48.9m 0.12% Added +221.7k +221,676
77 TODD ASSET MANAGEMENT LLC 1.01% of their portfolio Louisville, KY 353,324353.3k $48.7m $48.7m 1.01% Reduced -58.0k -57,993
78 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 342,054342.1k $47.2m $47.2m 0.07% Reduced -880.9k -880,949
79 FIL Ltd 0.05% of their portfolio HAMILTON, D0 340,723340.7k $47.0m $47.0m 0.05% Reduced -1.1m -1,142,057
80 Grand Alliance Asset Management Ltd 22.40% of their portfolio HONG KONG, K3 340,000340.0k $46.9m $46.9m 22.40% Reduced -40.0k -40,000
81 CI INVESTMENTS INC. 0.18% of their portfolio TORONTO, Z4 335,718335.7k $46.3m $46.3m 0.18% Added +140.9k +140,950
82 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 324,919324.9k $44.7m $44.7m 0.03% Reduced -86.7k -86,694
83 CANADA LIFE ASSURANCE Co 0.08% of their portfolio WINNIPEG, A2 305,510305.5k $42.1m $42.1m 0.08% Added +42.7k +42,716
84 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 295,059295.1k $40.7m $40.7m 0.04% Reduced -600 -600
85 Korea Investment CORP 0.10% of their portfolio SEOUL, M5 292,953293.0k $40.4m $40.4m 0.10% Added +11.1k +11,126
86 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 288,349288.3k $39.8m $39.8m 0.02% New
87 APG Asset Management N.V. 0.07% of their portfolio Amsterdam, P7 285,454285.5k $36.7m $36.7m 0.07% Added +55.3k +55,320
88 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 283,975284.0k $39.2m $39.2m 0.05% Added +281.9k +281,878
89 TWIN FOCUS CAPITAL PARTNERS, LLC 6.14% of their portfolio Boston, MA 278,600278.6k $38.4m $38.4m 6.14% Added +40.8k +40,800
90 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 277,979278.0k $38.3m $38.3m 0.04% Added +6.5k +6,519
91 FRED ALGER MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 269,224269.2k $37.1m $37.1m 0.18% Added +211.8k +211,754
92 Andra AP-fonden 0.61% of their portfolio GOTEBORG, V7 261,510261.5k $36.1m $36.1m 0.61% Added +49.7k +49,710
93 EAGLE ASSET MANAGEMENT INC 0.20% of their portfolio ST PETERSBURG, FL 260,474260.5k $37.2m $37.2m 0.20% New
94 NORGES BANK 0.01% of their portfolio OSLO, Q8 258,280258.3k $35.6m $35.6m 0.01% Added +154.0k +153,986
95 APG Asset Management US Inc. 0.21% of their portfolio New York, NY 257,953258.0k $36.8m $36.8m 0.21% Reduced -67.2k -67,152
96 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 256,325256.3k $35.3m $35.3m 0.03% Added +18.1k +18,130
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio TALLAHASSEE, FL 246,465246.5k $34.0m $34.0m 0.07% Reduced -37.9k -37,869
98 PEAK6 Investments LLC 1.58% of their portfolio CHICAGO, IL 245,539245.5k $33.9m $33.9m 1.58% Added +189.5k +189,522
99 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 238,440238.4k $32.9m $32.9m 0.02% Reduced -395.7k -395,720
100 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.29% of their portfolio FRANKFORT, KY 231,100231.1k $31.9m $31.9m 0.29% Reduced -38.0k -38,000