Vault-13

DELL TECHNOLOGIES INC DELL

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

American multinational technology company

1,310 institutional holders +77 vs Q3 2024
242,642,142242.6m shares reported held*
$28.0bnreported value*
139 new 562 added 360 reduced 128 sold out net bought ≈ $328.8m (+416.0k 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 ($125.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $115.36. Options: 57 managers hold calls ($2.6bn notional), 56 hold puts ($3.7bn).

Trends to Q4 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: 1,233Q4 24: 1,3101,310Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022630
Q4 2022667
Q1 2023652
Q2 2023721
Q3 2023770
Q4 2023844
Q1 20241,024
Q2 20241,219
Q3 20241,233
Q4 20241,310

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 788 bought or addedQ3 24: 476 cut or sold outQ4 24: 701 bought or addedQ4 24: 488 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023247304
Q2 2023317299
Q3 2023334336
Q4 2023400326
Q1 2024555371
Q2 2024715426
Q3 2024788476
Q4 2024701488

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ1 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 1.40Q4 24 calls: $2.6bnQ4 24 puts: $3.7bnQ4 24P/C 1.39
Numbers
QuarterCallsPutsP/C
Q1 2024$1.1bn$843.6m0.74
Q2 2024$2.5bn$4.1bn1.61
Q3 2024$2.4bn$3.4bn1.40
Q4 2024$2.6bn$3.7bn1.39

Biggest buyers

VANGUARD GROUP INC Added +2,662,407+2.7m
Michael & Susan Dell Foundation New +2,300,000+2.3m
DEUTSCHE BANK AG\ Added +1,872,262+1.9m
JANUS HENDERSON GROUP PLC Added +1,865,013+1.9m
Swedbank AB Added +1,690,709+1.7m
Bank of New York Mellon Corp Added +1,139,318+1.1m
AMERIPRISE FINANCIAL INC Added +1,082,087+1.1m
CONGRESS ASSET MANAGEMENT CO New +875,297+875.3k
STATE STREET CORP Added +874,611+874.6k
UBS Group AG Added +870,788+870.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -5,565,515-5.6m
JPMORGAN CHASE & CO Reduced -4,642,624-4.6m
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -2,408,150-2.4m
FMR LLC Reduced -1,949,489-1.9m
CITADEL ADVISORS LLC Reduced -1,723,572-1.7m
Boston Partners Reduced -1,302,607-1.3m
Ghisallo Capital Management LLC Sold out -1,000,000-1.0m
BARCLAYS PLC Reduced -977,907-977.9k
WELLINGTON MANAGEMENT GROUP LLP Reduced -758,561-758.6k
Alyeska Investment Group, L.P. Reduced -749,450-749.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $526.4m4.6m shares
CITADEL ADVISORS LLC Added $448.4m3.9m shares
BARCLAYS PLC Added $232.2m2.0m shares
IMC-Chicago, LLC Reduced $143.9m1.2m shares
JANE STREET GROUP, LLC Added $132.6m1.2m shares
Squarepoint Ops LLC Added $124.2m1.1m shares
D. E. Shaw & Co., Inc. Added $118.8m1.0m shares
SIMPLEX TRADING, LLC Reduced $112.9m979.8k shares
BlackRock, Inc. New $78.0m677.2k shares
PEAK6 LLC First filing $77.8m675.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $558.5m4.8m shares
JANE STREET GROUP, LLC Added $544.3m4.7m shares
CITADEL ADVISORS LLC Reduced $475.4m4.1m shares
Twin Tree Management, LP Added $334.0m2.9m shares
Walleye Trading LLC Added $190.9m1.7m shares
Capula Management Ltd Not comparable $144.1m1.2m shares
Squarepoint Ops LLC Added $140.8m1.2m shares
D. E. Shaw & Co., Inc. Added $131.3m1.1m shares
PEAK6 LLC First filing $123.4m1.1m shares
MILLENNIUM MANAGEMENT LLC Added $118.7m1.0m 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 Q4 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
10010Q1 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 24Q3 24: 0 buyingQ3 24: 6 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20240—4$218.9m$2.4m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-16 Vojvodich Radakovich Lynn Director Sold plan 725 $120.00 $87.0k725 shares -3%
2024-12-10 Silver Lake Group, L.L.C. +1 Director · Held through Silver Lake Group, L.L.C. Sold 4,033 $118.16 $476.5k4.0k shares -6%
2024-12-10 Silver Lake Group, L.L.C. +1 Director · See footnote Sold 3,463 $118.16 $409.2k3.5k shares -100%
2024-12-06 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners IV, L.P. Sold 498,515 $123.41 $61.5m498.5k shares -66%
2024-12-06 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners IV, L.P. Sold 498,515 $123.41 $61.5m498.5k shares -66%
2024-12-06 Silver Lake Group, L.L.C. +8 Director · Held through SL SPV-2, L.P. Sold 432,575 $123.41 $53.4m432.6k shares -58%
2024-12-06 Silver Lake Technology Investors V, L.P. +3 Director · Held through SL SPV-2, L.P. Sold 432,575 $123.41 $53.4m432.6k shares -58%
2024-12-06 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 256,952 $123.41 $31.7m257.0k shares -62%
2024-12-06 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 256,952 $123.41 $31.7m257.0k shares -62%
2024-12-06 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners IV, L.P. Sold 43,034 $125.28 $5.4m43.0k shares -17%
2024-12-06 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners IV, L.P. Sold 43,034 $125.28 $5.4m43.0k shares -17%
2024-12-06 Silver Lake Group, L.L.C. +8 Director · Held through SL SPV-2, L.P. Sold 37,342 $125.28 $4.7m37.3k shares -12%
2024-12-06 Silver Lake Technology Investors V, L.P. +3 Director · Held through SL SPV-2, L.P. Sold 37,342 $125.28 $4.7m37.3k shares -12%
2024-12-06 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 22,182 $125.28 $2.8m22.2k shares -14%
2024-12-06 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 22,182 $125.28 $2.8m22.2k shares -14%
2024-12-06 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 9,481 $123.41 $1.2m9.5k shares -92%
2024-12-06 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 9,481 $123.41 $1.2m9.5k shares -92%
2024-12-06 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors V, L.P. Sold 4,275 $123.41 $527.6k4.3k shares -92%
2024-12-06 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors V, L.P. Sold 4,275 $123.41 $527.6k4.3k shares -92%
2024-12-06 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 818 $125.28 $102.5k818 shares -100%
2024-12-06 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 818 $125.28 $102.5k818 shares -100%
2024-12-06 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors V, L.P. Sold 369 $125.28 $46.2k369 shares -100%
2024-12-06 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors V, L.P. Sold 369 $125.28 $46.2k369 shares -100%
2024-12-05 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners IV, L.P. Sold 176,427 $126.04 $22.2m176.4k shares -77%
2024-12-05 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners IV, L.P. Sold 176,427 $126.04 $22.2m176.4k shares -77%
2024-12-05 Silver Lake Technology Investors V, L.P. +3 Director · Held through SL SPV-2, L.P. Sold 158,277 $126.04 $19.9m158.3k shares -71%
2024-12-05 Silver Lake Group, L.L.C. +8 Director · Held through SL SPV-2, L.P. Sold 158,277 $126.04 $19.9m158.3k shares -71%
2024-12-05 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 90,883 $126.04 $11.5m90.9k shares -74%
2024-12-05 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 90,883 $126.04 $11.5m90.9k shares -74%
2024-12-05 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 3,356 $126.04 $423.0k3.4k shares -100%

The latest 30 of 37 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 27,960,56028.0m $3.2bn $3.2bn 0.06% Added +2.7m +2,662,407
2 BlackRock, Inc. 0.05% of their portfolio New York, NY 22,305,82922.3m $2.6bn $2.6bn 0.05% Reduced -485.3k -485,262
3 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 13,641,62213.6m $1.6bn $1.6bn 0.06% Added +874.6k +874,611
4 Capital World Investors 0.22% of their portfolio LOS ANGELES, CA 12,460,94912.5m $1.4bn $1.4bn 0.22% Added +72.3k +72,271
5 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 10,452,93710.5m $1.2bn $1.2bn 0.08% Added +50.4k +50,361
6 FMR LLC 0.07% of their portfolio BOSTON, MA 9,950,17810.0m $1.1bn $1.1bn 0.07% Reduced -1.9m -1,949,489
7 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 6,870,0426.9m $789.7m $789.7m 0.06% Added +552.2k +552,213
8 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,903,0064.9m $565.0m $565.0m 0.05% Reduced -422.9k -422,912
9 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 4,241,1944.2m $488.8m $488.8m 0.04% Reduced -4.6m -4,642,624
10 NORGES BANK 0.06% of their portfolio OSLO, Q8 3,948,5363.9m $455.0m $455.0m 0.06% Added +282.8k +282,770
11 Boston Partners 0.54% of their portfolio BOSTON, MA 3,820,2773.8m $440.2m $440.2m 0.54% Reduced -1.3m -1,302,607
12 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 3,317,2583.3m $382.3m $382.3m 0.05% Added +460.5k +460,483
13 JANUS HENDERSON GROUP PLC 0.18% of their portfolio LONDON, X0 3,027,0663.0m $348.8m $348.8m 0.18% Added +1.9m +1,865,013
14 DEUTSCHE BANK AG\ 0.14% of their portfolio FRANKFURT AM MAIN, 2M 3,020,3063.0m $348.1m $348.1m 0.14% Added +1.9m +1,872,262
15 LSV ASSET MANAGEMENT 0.79% of their portfolio CHICAGO, IL 2,986,7203.0m $344.2m $344.2m 0.79% Reduced -412.6k -412,580
16 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 2,931,2402.9m $337.8m $337.8m 0.06% Added +1.1m +1,139,318
17 UBS Group AG 0.07% of their portfolio ZURICH, V8 2,721,3952.7m $313.6m $313.6m 0.07% Added +870.8k +870,788
18 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 2,450,0652.5m $282.3m $282.3m 0.05% Added +57.7k +57,681
19 Michael & Susan Dell Foundation 14.21% of their portfolio NEW YORK, NY 2,300,0002.3m $265.1m $265.1m 14.21% New
20 ALKEON CAPITAL MANAGEMENT LLC 1.50% of their portfolio New York, NY 2,246,7772.2m $258.9m $258.9m 1.50% Added +100.0k +100,000
21 DekaBank Deutsche Girozentrale 0.48% of their portfolio FRANKFURT, 2M 2,239,9312.2m $260.9m $260.9m 0.48% Unchanged
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 2,225,2122.2m $256.4m $256.4m 0.06% Added +357.4k +357,422
23 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 2,149,2122.1m $247.7m $247.7m 0.05% Reduced -60.1k -60,089
24 Nuveen Asset Management, LLC 0.07% of their portfolio CHICAGO, IL 2,092,2952.1m $241.1m $241.1m 0.07% Added +585.3k +585,344
25 Legal & General Group Plc 0.06% of their portfolio London, X0 2,049,6432.0m $236.2m $236.2m 0.06% Added +101.8k +101,833
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,938,7131.9m $223.4m $223.4m 0.04% Added +213.2k +213,240
27 Swedbank AB 0.27% of their portfolio STOCKHOLM, V7 1,901,1121.9m $219.1m $219.1m 0.27% Added +1.7m +1,690,709
28 FIRST TRUST ADVISORS LP 0.18% of their portfolio Wheaton, IL 1,786,6201.8m $205.9m $205.9m 0.18% Added +293.3k +293,274
29 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,778,7101.8m $205.0m $205.0m 0.04% Added +744.7k +744,659
30 Bahl & Gaynor LLC 0.98% of their portfolio CINCINNATI, OH 1,605,2481.6m $185.0m $185.0m 0.98% Added +181.4k +181,435
31 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,564,1961.6m $180.3m $180.3m 0.05% Added +1.1m +1,082,087
32 HSBC HOLDINGS PLC 0.10% of their portfolio LONDON, X0 1,431,1351.4m $164.7m $164.7m 0.10% Added +706.9k +706,894
33 NORDEA INVESTMENT MANAGEMENT AB 0.16% of their portfolio STOCKHOLM, V7 1,350,7731.4m $155.8m $155.8m 0.16% Added +36.0k +35,957
34 JANE STREET GROUP, LLC 0.25% of their portfolio NEW YORK, NY 1,348,3441.3m $155.4m $155.4m 0.25% Reduced -5.6m -5,565,515
35 Robeco Institutional Asset Management B.V. 0.28% of their portfolio ROTTERDAM, P7 1,266,4771.3m $145.9m $145.9m 0.28% Reduced -228.4k -228,371
36 Capula Management Ltd 0.99% of their portfolio Grand Cayman, E9 1,250,0001.2m $144.1m $144.1m 0.99% Not comparable
37 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,232,1051.2m $142.0m $142.0m 0.03% Added +119.6k +119,635
38 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 1,211,4991.2m $139.6m $139.6m 0.04% Added +189.5k +189,528
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.21% of their portfolio BALA CYNWYD, PA 1,210,9551.2m $139.6m $139.6m 0.21% Added +547.5k +547,499
40 JENNISON ASSOCIATES LLC 0.08% of their portfolio NEW YORK, NY 1,165,7541.2m $134.3m $134.3m 0.08% Added +36.6k +36,621
41 NATIONAL BANK OF CANADA /FI/ 0.15% of their portfolio MONTREAL, A8 1,037,8801.0m $119.6m $119.6m 0.15% Reduced -28.4k -28,368
42 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 961,399961.4k $110.8m $110.8m 0.05% Reduced -977.9k -977,907
43 Amundi 0.04% of their portfolio Paris, I0 940,578940.6k $112.2m $112.2m 0.04% Reduced -23.8k -23,772
44 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 920,571920.6k $106.1m $106.1m 0.03% Added +43.8k +43,753
45 Swiss National Bank 0.07% of their portfolio ZURICH, V8 896,008896.0k $103.3m $103.3m 0.07% Added +60.7k +60,700
46 CONGRESS ASSET MANAGEMENT CO 0.68% of their portfolio BOSTON, MA 875,297875.3k $100.9m $100.9m 0.68% New
47 FEDERATED HERMES, INC. 0.22% of their portfolio PITTSBURGH, PA 866,011866.0k $99.8m $99.8m 0.22% Added +177.5k +177,539
48 KBC Group NV 0.26% of their portfolio Brussels, C9 831,524831.5k $95.8m $95.8m 0.26% Added +718.2k +718,214
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 807,576807.6k $93.1m $93.1m 0.08% Added +632.9k +632,941
50 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 798,868798.9k $92.1m $92.1m 0.03% First filing
51 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 788,950789.0k $90.9m $90.9m 0.03% Added +435.5k +435,516
52 COATUE MANAGEMENT LLC 0.30% of their portfolio New York, NY 767,896767.9k $88.5m $88.5m 0.30% Unchanged
53 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 731,973732.0k $84.4m $84.4m 0.07% Added +85.8k +85,807
54 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 727,334727.3k $83.8m $83.8m 0.06% Added +81.3k +81,340
55 Epoch Investment Partners, Inc. 0.39% of their portfolio New York, NY 701,877701.9k $80.9m $80.9m 0.39% Reduced -6.7k -6,679
56 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 698,608698.6k $80.5m $80.5m 0.08% Reduced -695.5k -695,513
57 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 673,940673.9k $77.7m $77.7m 0.04% Added +135.6k +135,564
58 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 673,351673.4k $77.6m $77.6m 0.06% Reduced -9.3k -9,337
59 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 669,768669.8k $75.8m $75.8m 0.09% Added +25.4k +25,449
60 National Pension Service 0.07% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 639,211639.2k $73.7m $73.7m 0.07% Added +18.8k +18,805
61 Walleye Trading LLC 1.45% of their portfolio NEW YORK, NY 638,822638.8k $73.6m $73.6m 1.45% Added +321.3k +321,300
62 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 635,264635.3k $73.2m $73.2m 0.07% Added +24.2k +24,205
63 CIBC Private Wealth Group LLC 0.13% of their portfolio ATLANTA, GA 623,439623.4k $74.4m $74.4m 0.13% Added +9.8k +9,826
64 AustralianSuper Pty Ltd 0.34% of their portfolio MELBOURNE, C3 622,787622.8k $71.8m $71.8m 0.34% Reduced -213.4k -213,383
65 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 566,491566.5k $65.3m $65.3m 0.02% Added +38.6k +38,606
66 Lansforsakringar Fondforvaltning AB (publ) 0.25% of their portfolio Stockholm, V7 565,764565.8k $65.2m $65.2m 0.25% First filing
67 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 553,802553.8k $63.8m $63.8m 0.01% Added +2.0k +2,012
68 STOREBRAND ASSET MANAGEMENT AS 0.18% of their portfolio LYSAKER, Q8 517,165517.2k $59.6m $59.6m 0.18% Added +32.8k +32,832
69 Andra AP-fonden 0.94% of their portfolio GOTEBORG, V7 507,210507.2k $58.5m $58.5m 0.94% Added +85.6k +85,600
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 505,496505.5k $58.3m $58.3m 0.07% Added +43.7k +43,715
71 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 493,959494.0k $56.9m $56.9m 0.03% Added +34.6k +34,626
72 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 487,777487.8k $58.5m $58.5m 0.06% Added +77.4k +77,418
73 NOMURA ASSET MANAGEMENT CO LTD 0.17% of their portfolio TOKYO, M0 480,306480.3k $55.4m $55.4m 0.17% Added +397.1k +397,097
74 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 473,609473.6k $54.6m $54.6m 0.02% Added +13.4k +13,406
75 Mitsubishi UFJ Trust & Banking Corp 0.13% of their portfolio TOKYO, M0 462,577462.6k $53.3m $53.3m 0.13% Added +24.8k +24,827
76 NATIXIS ADVISORS, LLC 0.10% of their portfolio Boston, MA 460,535460.5k $53.1m $53.1m 0.10% Added +317.5k +317,472
77 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 454,532454.5k $52.4m $52.4m 0.05% Added +5.0k +4,974
78 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 444,548444.5k $51.2m $51.2m 0.03% Reduced -19.5k -19,499
79 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio FRANKFURT AM MAIN, 2M 433,181433.2k $49.9m $49.9m 0.05% Added +227.0k +227,033
80 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% of their portfolio Paris, I0 424,456424.5k $48.9m $48.9m 0.12% Reduced -19.2k -19,218
81 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.10% of their portfolio TORONTO, A6 419,000419.0k $48.3m $48.3m 0.10% Added +3.7k +3,700
82 First Pacific Advisors, LP 0.69% of their portfolio EL SEGUNDO, CA 418,505418.5k $48.2m $48.2m 0.69% Reduced -13.7k -13,721
83 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 414,360414.4k $47.8m $47.8m 0.05% Added +64.7k +64,737
84 PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio PASADENA, CA 411,320411.3k $47.4m $47.4m 0.04% Reduced -9.6k -9,550
85 TODD ASSET MANAGEMENT LLC 1.12% of their portfolio Louisville, KY 406,149406.1k $46.8m $46.8m 1.12% Added +6.4k +6,393
86 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 386,159386.2k $44.5m $44.5m 0.06% Reduced -77.9k -77,851
87 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 360,186360.2k $41.5m $41.5m 0.04% Added +198.2k +198,215
88 Woodline Partners LP 0.27% of their portfolio San Francisco, CA 349,824349.8k $40.3m $40.3m 0.27% New
89 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 345,607345.6k $39.8m $39.8m 0.05% Reduced -702.5k -702,501
90 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 338,444338.4k $39.0m $39.0m 0.05% Added +1.6k +1,582
91 Universal- Beteiligungs- und Servicegesellschaft mbH 0.08% of their portfolio FRANKFURT AM MAIN, 2M 333,770333.8k $38.5m $38.5m 0.08% First filing
92 CANADA LIFE ASSURANCE Co 0.06% of their portfolio WINNIPEG, A2 326,251326.3k $37.6m $37.6m 0.06% Added +30.9k +30,863
93 Twin Tree Management, LP 0.86% of their portfolio DALLAS, TX 308,915308.9k $35.6m $35.6m 0.86% Added +147.7k +147,747
94 Impax Asset Management Group plc 0.16% of their portfolio LONDON, X0 307,884307.9k $35.5m $35.5m 0.16% Reduced -13.3k -13,269
95 Cercano Management LLC 0.90% of their portfolio BELLEVUE, WA 307,210307.2k $35.4m $35.4m 0.90% New
96 CIBC WORLD MARKET INC. 0.08% of their portfolio TORONTO, A6 301,073301.1k $34.7m $34.7m 0.08% Added +44.6k +44,621
97 Grand Alliance Asset Management Ltd 37.98% of their portfolio HONG KONG, K3 300,000300.0k $34.6m $34.6m 37.98% Reduced -30.0k -30,000
98 Caisse de depot et placement du Quebec 0.07% of their portfolio Montreal, A8 296,400296.4k $34.2m $34.2m 0.07% Reduced -48.2k -48,200
99 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.29% of their portfolio FRANKFORT, KY 284,100284.1k $32.7m $32.7m 0.29% Added +20.0k +20,000
100 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 282,310282.3k $32.5m $32.5m 0.04% Reduced -363.9k -363,886