Vault-13

DELL TECHNOLOGIES INC DELL

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

American multinational technology company

1,233 institutional holders +14 vs Q2 2024
238,844,056238.8m shares reported held*
$28.0bnreported value*
208 new 580 added 286 reduced 190 sold out net bought ≈ $2.3bn (+21.6m 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 ($160.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $117.44. Options: 59 managers hold calls ($2.4bn notional), 51 hold puts ($3.4bn).

Trends to Q3 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: 1,219Q3 24: 1,2331,233Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022630
Q4 2022667
Q1 2023652
Q2 2023721
Q3 2023770
Q4 2023844
Q1 20241,024
Q2 20241,219
Q3 20241,233

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 outQ1 23: 247 bought or addedQ1 23: 304 cut or sold outQ1 23Q2 23: 317 bought or addedQ2 23: 299 cut or sold outQ3 23: 334 bought or addedQ3 23: 336 cut or sold outQ3 23Q4 23: 400 bought or addedQ4 23: 326 cut or sold outQ1 24: 555 bought or addedQ1 24: 371 cut or sold outQ1 24Q2 24: 715 bought or addedQ2 24: 426 cut or sold outQ3 24: 788 bought or addedQ3 24: 476 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022273269
Q1 2023247304
Q2 2023317299
Q3 2023334336
Q4 2023400326
Q1 2024555371
Q2 2024715426
Q3 2024788476

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ4 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 1.61Q3 24 calls: $2.4bnQ3 24 puts: $3.4bnQ3 24P/C 1.40
Numbers
QuarterCallsPutsP/C
Q4 2023$425.3m$378.1m0.89
Q1 2024$1.1bn$843.6m0.74
Q2 2024$2.5bn$4.1bn1.61
Q3 2024$2.4bn$3.4bn1.40

Biggest buyers

VANGUARD GROUP INC Added +7,719,946+7.7m
STATE STREET CORP Added +6,131,507+6.1m
JANE STREET GROUP, LLC Added +4,655,599+4.7m
NORGES BANK Added +3,407,486+3.4m
JPMORGAN CHASE & CO Added +2,683,454+2.7m
GEODE CAPITAL MANAGEMENT, LLC Added +2,641,456+2.6m
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +2,415,234+2.4m
BARCLAYS PLC Added +1,700,866+1.7m
NORTHERN TRUST CORP Added +1,197,991+1.2m
NATIONAL BANK OF CANADA /FI/ Added +1,062,292+1.1m

Biggest sellers

COATUE MANAGEMENT LLC Reduced -6,543,956-6.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -5,336,362-5.3m
VOYA INVESTMENT MANAGEMENT LLC Reduced -3,061,613-3.1m
FMR LLC Reduced -2,529,429-2.5m
Point72 Asset Management, L.P. Sold out -2,388,359-2.4m
Aspex Management (HK) Ltd Sold out -1,746,643-1.7m
Amundi Reduced -1,627,069-1.6m
GOLDMAN SACHS GROUP INC Reduced -1,418,709-1.4m
Capital World Investors Reduced -1,067,282-1.1m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -829,482-829.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $774.9m6.5m shares
CITADEL ADVISORS LLC Added $327.6m2.8m shares
IMC-Chicago, LLC Added $159.9m1.3m shares
JANE STREET GROUP, LLC Added $130.7m1.1m shares
SIMPLEX TRADING, LLC Reduced $121.8m1.0m shares
PEAK6 Investments LLC Added $111.7m942.2k shares
Oribel Capital Management, LP New $70.5m594.6k shares
CAPITAL FUND MANAGEMENT S.A. Added $67.0m565.1k shares
D. E. Shaw & Co., Inc. Added $66.2m558.1k shares
Cubist Systematic Strategies, LLC Reduced $58.9m497.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $714.4m6.0m shares
CITADEL ADVISORS LLC Added $545.0m4.6m shares
JANE STREET GROUP, LLC Added $414.7m3.5m shares
Twin Tree Management, LP Added $239.0m2.0m shares
NATIONAL BANK OF CANADA /FI/ New $156.2m13.2k shares
PEAK6 Investments LLC Added $151.0m1.3m shares
CAPITAL FUND MANAGEMENT S.A. Added $145.0m1.2m shares
Walleye Trading LLC Added $130.7m1.1m shares
IMC-Chicago, LLC Added $119.9m1.0m shares
SIMPLEX TRADING, LLC Added $119.0m1.0m 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 Q3 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
10010Q4 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 24Q2 24: 0 buyingQ2 24: 6 sellingQ3 24: 0 buyingQ3 24: 6 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20240—6$3.8bn$897.2k
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-26 DELL MICHAEL S Chief Executive Officer, director Sold 10,000,000 $122.40 $1.2bn10.0m shares -37%
2024-09-23 DELL MICHAEL S Chief Executive Officer, director Sold 1,166,595 $117.42 $137.0m1.2m shares -4%
2024-09-20 DELL MICHAEL S Chief Executive Officer, director Sold 8,333,405 $117.45 $978.8m8.3m shares -23%
2024-09-20 Scannell William F Pres., Glob. Sales & Cust. Ops Sold 42,595 $117.29 $5.0m42.6k shares -37%
2024-09-19 DELL MICHAEL S Chief Executive Officer, director Sold 500,000 $117.93 $59.0m500.0k shares -1%
2024-09-17 DELL MICHAEL S Chief Executive Officer, director Sold 1,546,550 $116.30 $179.9m1.5m shares -12%
2024-09-16 DELL MICHAEL S Chief Executive Officer, director Sold 1,135,726 $114.34 $129.9m1.1m shares -8%
2024-09-13 DELL MICHAEL S Chief Executive Officer, director Sold 1,032,968 $113.67 $117.4m1.0m shares -7%
2024-09-12 DELL MICHAEL S Chief Executive Officer, director Sold 1,284,756 $112.15 $144.1m1.3m shares -8%
2024-09-12 McGill Yvonne Chief Financial Officer Sold plan 8,000 $112.15 $897.2k8.0k shares -3%
2024-09-11 DELL MICHAEL S Chief Executive Officer, director Sold 1,602,535 $107.42 $172.1m1.6m shares -9%
2024-09-10 DELL MICHAEL S Chief Executive Officer, director Sold 1,336,046 $106.65 $142.5m1.3m shares -7%
2024-09-09 DELL MICHAEL S Chief Executive Officer, director Sold 1,839,959 $106.68 $196.3m1.8m shares -9%
2024-09-06 DELL MICHAEL S Chief Executive Officer, director Sold 221,460 $102.07 $22.6m221.5k shares -1%
2024-07-16 Silver Lake Group, L.L.C. +1 Director · Held through Silver Lake Group, L.L.C. Sold 23,907 $134.42 $3.2m23.9k shares -10%
2024-07-16 Silver Lake Group, L.L.C. +1 Director · See footnote Sold 1,474 $134.42 $198.1k1.5k shares -100%
2024-07-10 Silver Lake Technology Investors V, L.P. +3 Director Sold 14,087 $146.04 $2.1m14.1k shares -2%
2024-07-10 Silver Lake Group, L.L.C. +8 Director Sold 14,087 $146.04 $2.1m14.1k shares -2%
2024-07-10 Silver Lake Group, L.L.C. +8 Director Sold 2,800 $147.02 $411.7k2.8k shares -<1%
2024-07-10 Silver Lake Technology Investors V, L.P. +3 Director Sold 2,800 $147.02 $411.7k2.8k shares -<1%
2024-07-09 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners IV, L.P. Sold 414,736 $146.66 $60.8m414.7k shares -77%
2024-07-09 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners IV, L.P. Sold 414,736 $146.66 $60.8m414.7k shares -77%
2024-07-09 Silver Lake Group, L.L.C. +8 Director · Held through SL SPV-2, L.P. Sold 361,393 $146.66 $53.0m361.4k shares -69%
2024-07-09 Silver Lake Technology Investors V, L.P. +3 Director · Held through SL SPV-2, L.P. Sold 361,393 $146.66 $53.0m361.4k shares -69%
2024-07-09 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 212,413 $146.66 $31.2m212.4k shares -73%
2024-07-09 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 212,413 $146.66 $31.2m212.4k shares -73%
2024-07-09 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 7,897 $146.66 $1.2m7.9k shares -100%
2024-07-09 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 7,897 $146.66 $1.2m7.9k shares -100%
2024-07-09 Tunnell Jane Chief Marketing Officer Sold 3,624 $145.98 $529.0k3.6k shares -4%
2024-07-09 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors V, L.P. Sold 3,561 $146.66 $522.3k3.6k shares -100%

The latest 30 of 61 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 25,298,15325.3m $3.0bn $3.0bn 0.05% Added +7.7m +7,719,946
2 BlackRock, Inc. 0.06% of their portfolio New York, NY 22,791,09122.8m $2.7bn $2.7bn 0.06% First filing
3 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 12,767,01112.8m $1.5bn $1.5bn 0.06% Added +6.1m +6,131,507
4 Capital World Investors 0.23% of their portfolio LOS ANGELES, CA 12,388,67812.4m $1.5bn $1.5bn 0.23% Reduced -1.1m -1,067,282
5 FMR LLC 0.09% of their portfolio BOSTON, MA 11,899,66711.9m $1.4bn $1.4bn 0.09% Reduced -2.5m -2,529,429
6 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 10,402,57610.4m $1.2bn $1.2bn 0.09% Reduced -70.2k -70,226
7 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 8,883,8188.9m $1.1bn $1.1bn 0.04% Added +2.7m +2,683,454
8 JANE STREET GROUP, LLC 1.32% of their portfolio NEW YORK, NY 6,913,8596.9m $819.6m $819.6m 1.32% Added +4.7m +4,655,599
9 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 6,317,8296.3m $746.6m $746.6m 0.06% Added +2.6m +2,641,456
10 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 5,325,9185.3m $631.3m $631.3m 0.06% Added +335.3k +335,294
11 Boston Partners 0.72% of their portfolio BOSTON, MA 5,122,8845.1m $608.3m $608.3m 0.72% Added +331.5k +331,529
12 NORGES BANK 0.06% of their portfolio OSLO, Q8 3,665,7663.7m $434.5m $434.5m 0.06% Added +3.4m +3,407,486
13 LSV ASSET MANAGEMENT 0.86% of their portfolio CHICAGO, IL 3,399,3003.4m $403.0m $403.0m 0.86% Reduced -108.6k -108,620
14 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 2,856,7752.9m $338.6m $338.6m 0.06% Added +1.2m +1,197,991
15 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio ORLANDO, FL 2,427,6992.4m $20.5k $20.5k 0.06% Added +2.4m +2,415,234
16 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 2,392,3842.4m $283.6m $283.6m 0.05% Added +40.1k +40,082
17 DekaBank Deutsche Girozentrale 0.49% of their portfolio FRANKFURT, 2M 2,239,9312.2m $265.0m $265.0m 0.49% Reduced -36.8k -36,848
18 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 2,209,3012.2m $261.9m $261.9m 0.05% Reduced -1.4m -1,418,709
19 ALKEON CAPITAL MANAGEMENT LLC 1.39% of their portfolio New York, NY 2,146,7772.1m $254.5m $254.5m 1.39% Added +699.2k +699,204
20 Legal & General Group Plc 0.06% of their portfolio London, X0 1,947,8101.9m $230.9m $230.9m 0.06% Added +785.4k +785,399
21 BARCLAYS PLC 0.10% of their portfolio LONDON, X0 1,939,3061.9m $229.9m $229.9m 0.10% Added +1.7m +1,700,866
22 CITADEL ADVISORS LLC 0.23% of their portfolio MIAMI, FL 1,878,1251.9m $222.6m $222.6m 0.23% Added +278.4k +278,389
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 1,867,7901.9m $221.4m $221.4m 0.06% Reduced -169.5k -169,488
24 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,850,6071.9m $219.4m $219.4m 0.06% Added +692.4k +692,376
25 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,791,9221.8m $212.4m $212.4m 0.04% Added +658.8k +658,756
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,725,4731.7m $204.5m $204.5m 0.04% Added +29.7k +29,717
27 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 1,506,9511.5m $178.6m $178.6m 0.05% Added +703.1k +703,112
28 Robeco Institutional Asset Management B.V. 0.35% of their portfolio ROTTERDAM, P7 1,494,8481.5m $177.2m $177.2m 0.35% Reduced -294.4k -294,404
29 FIRST TRUST ADVISORS LP 0.17% of their portfolio Wheaton, IL 1,493,3461.5m $177.0m $177.0m 0.17% Added +548.1k +548,141
30 Bahl & Gaynor LLC 0.87% of their portfolio CINCINNATI, OH 1,423,8131.4m $168.8m $168.8m 0.87% Added +15.0k +15,006
31 VOYA INVESTMENT MANAGEMENT LLC 0.17% of their portfolio ATLANTA, GA 1,394,1211.4m $165.3m $165.3m 0.17% Reduced -3.1m -3,061,613
32 NORDEA INVESTMENT MANAGEMENT AB 0.18% of their portfolio STOCKHOLM, V7 1,314,8161.3m $155.7m $155.7m 0.18% Added +324.8k +324,820
33 JANUS HENDERSON GROUP PLC 0.07% of their portfolio LONDON, X0 1,162,0531.2m $137.7m $137.7m 0.07% Added +670.2k +670,171
34 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 1,148,0441.1m $136.1m $136.1m 0.06% Added +68.0k +68,024
35 JENNISON ASSOCIATES LLC 0.08% of their portfolio NEW YORK, NY 1,129,1331.1m $133.8m $133.8m 0.08% Reduced -180.6k -180,639
36 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,112,4701.1m $131.9m $131.9m 0.03% Added +323.3k +323,307
37 NATIONAL BANK OF CANADA /FI/ 0.17% of their portfolio MONTREAL, A8 1,066,2481.1m $126.4m $126.4m 0.17% Added +1.1m +1,062,292
38 AQR CAPITAL MANAGEMENT LLC 0.17% of their portfolio Greenwich, CT 1,048,1081.0m $124.2m $124.2m 0.17% Reduced -198.2k -198,223
39 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,034,0511.0m $122.6m $122.6m 0.03% Added +599.4k +599,429
40 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 1,021,9711.0m $131.2m $131.2m 0.04% Added +1.0m +1,002,117
41 Ghisallo Capital Management LLC 5.87% of their portfolio BOSTON, MA 1,000,0001.0m $118.5m $118.5m 5.87% New
42 Amundi 0.04% of their portfolio Paris, I0 964,350964.4k $117.6m $117.6m 0.04% Reduced -1.6m -1,627,069
43 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 876,818876.8k $104.0m $104.0m 0.03% Added +123.5k +123,533
44 AustralianSuper Pty Ltd 0.49% of their portfolio MELBOURNE, C3 836,170836.2k $99.1m $99.1m 0.49% Reduced -110.6k -110,639
45 Swiss National Bank 0.06% of their portfolio ZURICH, V8 835,308835.3k $99.0m $99.0m 0.06% Added +57.1k +57,100
46 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 832,948832.9k $98.7m $98.7m 0.02% Reduced -156.9k -156,923
47 Alyeska Investment Group, L.P. 0.49% of their portfolio CHICAGO, IL 811,807811.8k $96.2m $96.2m 0.49% New
48 COATUE MANAGEMENT LLC 0.34% of their portfolio New York, NY 767,896767.9k $91.0m $91.0m 0.34% Reduced -6.5m -6,543,956
49 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 724,241724.2k $85.7m $85.7m 0.05% Added +399.3k +399,322
50 Epoch Investment Partners, Inc. 0.38% of their portfolio New York, NY 708,556708.6k $84.0m $84.0m 0.38% Reduced -25.7k -25,687
51 FEDERATED HERMES, INC. 0.18% of their portfolio PITTSBURGH, PA 688,472688.5k $81.6m $81.6m 0.18% Added +333.6k +333,642
52 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 682,688682.7k $80.9m $80.9m 0.06% Reduced -341.3k -341,305
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.13% of their portfolio BALA CYNWYD, PA 663,456663.5k $78.6m $78.6m 0.13% Reduced -387.6k -387,648
54 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 646,196646.2k $76.6m $76.6m 0.10% Added +304.1k +304,142
55 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 646,166646.2k $76.6m $76.6m 0.07% Added +122.9k +122,865
56 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 645,994646.0k $76.6m $76.6m 0.05% Added +108.5k +108,547
57 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 644,319644.3k $76.4m $76.4m 0.08% Added +560.9k +560,917
58 National Pension Service 0.07% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 620,406620.4k $73.5m $73.5m 0.07% Added +50.3k +50,304
59 CIBC Private Wealth Group LLC 0.13% of their portfolio ATLANTA, GA 613,613613.6k $72.7m $72.7m 0.13% Reduced -10.0k -10,000
60 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 611,059611.1k $72.4m $72.4m 0.07% Added +250.5k +250,468
61 FRED ALGER MANAGEMENT, LLC 0.35% of their portfolio NEW YORK, NY 605,332605.3k $71.8m $71.8m 0.35% Added +336.1k +336,108
62 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 586,858586.9k $69.6m $69.6m 0.04% Added +103.3k +103,296
63 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 551,790551.8k $65.4m $65.4m 0.01% Reduced -416.2k -416,175
64 Ceredex Value Advisors LLC 1.27% of their portfolio WINTER PARK, FL 550,700550.7k $65.3m $65.3m 1.27% New
65 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 538,376538.4k $64.7m $64.7m 0.03% Added +169.7k +169,681
66 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 527,885527.9k $62.6m $62.6m 0.02% Added +82.6k +82,554
67 CANADA PENSION PLAN INVESTMENT BOARD 0.06% of their portfolio TORONTO ONTARIO, A6 504,543504.5k $59.8m $59.8m 0.06% Added +492.7k +492,714
68 STOREBRAND ASSET MANAGEMENT AS 0.18% of their portfolio LYSAKER, Q8 484,333484.3k $57.4m $57.4m 0.18% Reduced -82.8k -82,847
69 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 482,109482.1k $57.1m $57.1m 0.01% Reduced -186.8k -186,803
70 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 464,047464.0k $55.0m $55.0m 0.04% New
71 Allianz Asset Management GmbH 0.08% of their portfolio MUNICH, 2M 464,010464.0k $55.0m $55.0m 0.08% Added +89.8k +89,814
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 461,781461.8k $54.7m $54.7m 0.06% Added +25.6k +25,550
73 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 460,203460.2k $54.6m $54.6m 0.02% Added +103.8k +103,775
74 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 459,333459.3k $54.4m $54.4m 0.03% Added +171.0k +170,984
75 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 449,558449.6k $53.3m $53.3m 0.06% Added +171.6k +171,579
76 Zurich Insurance Group Ltd/FI 0.45% of their portfolio ZURICH, V8 445,302445.3k $52.8m $52.8m 0.45% Added +370.7k +370,716
77 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% of their portfolio Paris, I0 443,674443.7k $52.6m $52.6m 0.13% Added +218.1k +218,084
78 Mitsubishi UFJ Trust & Banking Corp 0.12% of their portfolio TOKYO, M0 437,750437.8k $51.9m $51.9m 0.12% Added +27.4k +27,377
79 First Pacific Advisors, LP 0.71% of their portfolio EL SEGUNDO, CA 432,226432.2k $51.2m $51.2m 0.71% Unchanged
80 Silver Lake Group, L.L.C. 0.57% of their portfolio Menlo Park, CA 431,524431.5k $51.0m $51.0m 0.57% Added +71.0k +70,954
81 Andra AP-fonden 0.74% of their portfolio GOTEBORG, V7 421,610421.6k $50.0m $50.0m 0.74% Added +160.1k +160,100
82 PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio PASADENA, CA 420,870420.9k $49.9m $49.9m 0.04% Reduced -7.0k -7,000
83 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.12% of their portfolio TORONTO, A6 415,300415.3k $49.2m $49.2m 0.12% Added +310.9k +310,907
84 Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio TOKYO, M0 410,359410.4k $48.6m $48.6m 0.05% Added +251.6k +251,596
85 TODD ASSET MANAGEMENT LLC 1.10% of their portfolio Louisville, KY 399,756399.8k $47.4m $47.4m 1.10% Added +46.4k +46,432
86 Oribel Capital Management, LP 5.01% of their portfolio NEW YORK, NY 387,100387.1k $45.9m $45.9m 5.01% Added +174.7k +174,700
87 Assenagon Asset Management S.A. 0.09% of their portfolio SENNINGERBERG, N4 384,827384.8k $45.6m $45.6m 0.09% Reduced -2.3k -2,259
88 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 353,434353.4k $41.9m $41.9m 0.01% Added +238.9k +238,856
89 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 349,623349.6k $41.4m $41.4m 0.04% Added +54.6k +54,564
90 Caisse de depot et placement du Quebec 0.08% of their portfolio Montreal, A8 344,600344.6k $40.8m $40.8m 0.08% Added +144.4k +144,397
91 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 336,862336.9k $39.9m $39.9m 0.05% Added +52.9k +52,887
92 Grand Alliance Asset Management Ltd 26.04% of their portfolio HONG KONG, K3 330,000330.0k $39.1m $39.1m 26.04% Reduced -10.0k -10,000
93 Impax Asset Management Group plc 0.15% of their portfolio LONDON, X0 321,153321.2k $38.1m $38.1m 0.15% Added +115.6k +115,630
94 Walleye Trading LLC 0.90% of their portfolio NEW YORK, NY 317,522317.5k $37.6m $37.6m 0.90% Reduced -62.3k -62,279
95 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 312,870312.9k $37.1m $37.1m 0.03% Added +56.5k +56,545
96 BOOTHBAY FUND MANAGEMENT, LLC 1.06% of their portfolio NEW YORK, NY 298,023298.0k $35.3m $35.3m 1.06% Added +254.5k +254,458
97 CANADA LIFE ASSURANCE Co 0.06% of their portfolio WINNIPEG, A2 295,388295.4k $35.1m $35.1m 0.06% Reduced -10.1k -10,122
98 PEAK6 Investments LLC 1.71% of their portfolio CHICAGO, IL 288,039288.0k $34.1m $34.1m 1.71% Added +42.5k +42,500
99 STRS OHIO 0.13% of their portfolio COLUMBUS, OH 285,988286.0k $33.9m $33.9m 0.13% Added +204.8k +204,777
100 J. Goldman & Co LP 1.46% of their portfolio NEW YORK, NY 284,563284.6k $33.7m $33.7m 1.46% New