Vault-13

DELL TECHNOLOGIES INC DELL

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

American multinational technology company

1,361 institutional holders +85 vs Q1 2025
238,296,575238.3m shares reported held*
$29.2bnreported value*
222 new 510 added 440 reduced 144 sold out net bought ≈ $1.1bn (+8.1m 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 ($103.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $122.59. Options: 58 managers hold calls ($3.4bn notional), 60 hold puts ($4.3bn).

Trends to Q2 2025

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: 1,310Q1 25: 1,276Q2 25: 1,3611,361Q3 22Q2 23Q1 24Q4 24Q2 25
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
Q1 20251,276
Q2 20251,361

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 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 24Q1 25: 704 bought or addedQ1 25: 573 cut or sold outQ2 25: 732 bought or addedQ2 25: 584 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023334336
Q4 2023400326
Q1 2024555371
Q2 2024715426
Q3 2024788476
Q4 2024701488
Q1 2025704573
Q2 2025732584

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ3 24 calls: $2.4bnQ3 24 puts: $3.4bnQ3 24P/C 1.40Q4 24 calls: $2.6bnQ4 24 puts: $3.7bnQ4 24P/C 1.39Q1 25 calls: $2.2bnQ1 25 puts: $3.1bnQ1 25P/C 1.42Q2 25 calls: $3.4bnQ2 25 puts: $4.3bnQ2 25P/C 1.27
Numbers
QuarterCallsPutsP/C
Q3 2024$2.4bn$3.4bn1.40
Q4 2024$2.6bn$3.7bn1.39
Q1 2025$2.2bn$3.1bn1.42
Q2 2025$3.4bn$4.3bn1.27

Biggest buyers

JANE STREET GROUP, LLC Added +4,300,916+4.3m
ROYAL BANK OF CANADA Added +4,227,747+4.2m
GOLDMAN SACHS GROUP INC Added +3,298,424+3.3m
FIL Ltd Added +1,855,368+1.9m
Ghisallo Capital Management LLC New +1,500,000+1.5m
AQR CAPITAL MANAGEMENT LLC Added +1,185,454+1.2m
AMERIPRISE FINANCIAL INC Added +867,071+867.1k
Boston Partners Added +771,966+772.0k
JPMORGAN CHASE & CO Added +722,591+722.6k
NORGES BANK Added +694,078+694.1k

Biggest sellers

UBS Group AG Reduced -1,463,077-1.5m
NORDEA INVESTMENT MANAGEMENT AB Reduced -1,207,281-1.2m
Auto-Owners Insurance Co Reduced -776,853-776.9k
DEUTSCHE BANK AG\ Reduced -736,410-736.4k
DNB Asset Management AS Reduced -691,937-691.9k
FMR LLC Reduced -638,492-638.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -633,900-633.9k
KBC Group NV Reduced -632,570-632.6k
ALKEON CAPITAL MANAGEMENT LLC Reduced -615,400-615.4k
JANUS HENDERSON GROUP PLC Reduced -611,692-611.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $494.2m4.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $427.3m3.5m shares
PEAK6 LLC Added $355.5m2.9m shares
BARCLAYS PLC Added $330.5m2.7m shares
JANE STREET GROUP, LLC Added $291.0m2.4m shares
IMC-Chicago, LLC Added $177.0m1.4m shares
D. E. Shaw & Co., Inc. Reduced $154.6m1.3m shares
Squarepoint Ops LLC Added $110.3m899.9k shares
WOLVERINE TRADING, LLC Added $103.3m833.3k shares
Twin Tree Management, LP Added $93.9m765.5k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $618.1m5.0m shares
CITADEL ADVISORS LLC Added $535.2m4.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $510.1m4.2m shares
PEAK6 LLC Added $322.1m2.6m shares
GOLDMAN SACHS GROUP INC Added $181.3m1.5m shares
MILLENNIUM MANAGEMENT LLC Added $148.0m1.2m shares
BARCLAYS PLC New $141.2m1.2m shares
Squarepoint Ops LLC Reduced $139.3m1.1m shares
D. E. Shaw & Co., Inc. Reduced $138.0m1.1m shares
Walleye Trading LLC Added $134.4m1.1m 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 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 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 24Q1 25: 0 buyingQ1 25: 4 sellingQ2 25: 0 buyingQ2 25: 9 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20250—4$149.4m$174.0k
Q2 20250—9$1.5bn$8.9m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-26 DELL MICHAEL S Chief Executive Officer, director Sold 10,000,000 $122.27 $1.2bn10.0m shares -28%
2025-06-26 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners IV, L.P. Sold 257,022 $126.20 $32.4m257.0k shares -77%
2025-06-26 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners IV, L.P. Sold 257,022 $126.20 $32.4m257.0k shares -77%
2025-06-26 Silver Lake Group, L.L.C. +8 Director · Held through SL SPV-2, L.P. Sold 227,169 $126.20 $28.7m227.2k shares -70%
2025-06-26 Silver Lake Technology Investors V, L.P. +3 Director · Held through SL SPV-2, L.P. Sold 227,169 $126.20 $28.7m227.2k shares -70%
2025-06-26 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 133,653 $126.20 $16.9m133.7k shares -74%
2025-06-26 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 133,653 $126.20 $16.9m133.7k shares -74%
2025-06-26 Rios Brunilda Chief Accounting Officer Sold 6,000 $126.29 $757.7k6.0k shares -24%
2025-06-26 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 4,932 $126.20 $622.4k4.9k shares -100%
2025-06-26 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 4,932 $126.20 $622.4k4.9k shares -100%
2025-06-26 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors V, L.P. Sold 2,224 $126.20 $280.7k2.2k shares -100%
2025-06-26 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors V, L.P. Sold 2,224 $126.20 $280.7k2.2k shares -100%
2025-06-24 Silver Lake Group, L.L.C. +1 Director · See footnote Sold 10,681 $120.33 $1.3m10.7k shares -100%
2025-06-24 Vojvodich Radakovich Lynn Director Sold plan 2,900 $120.00 $348.0k2.9k shares -11%
2025-06-18 Scannell William F Pres., Glob. Sales & Cust. Ops Sold 91,230 $118.42 $10.8m91.2k shares -62%
2025-06-12 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners IV, L.P. Sold 217,853 $112.83 $24.6m217.9k shares -58%
2025-06-12 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners IV, L.P. Sold 217,853 $112.83 $24.6m217.9k shares -58%
2025-06-12 Silver Lake Group, L.L.C. +8 Director · Held through SL SPV-2, L.P. Sold 190,601 $112.83 $21.5m190.6k shares -48%
2025-06-12 Silver Lake Technology Investors V, L.P. +3 Director · Held through SL SPV-2, L.P. Sold 190,601 $112.83 $21.5m190.6k shares -48%
2025-06-12 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 112,729 $112.83 $12.7m112.7k shares -54%
2025-06-12 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 112,729 $112.83 $12.7m112.7k shares -54%
2025-06-12 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 4,138 $112.83 $466.9k4.1k shares -100%
2025-06-12 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 4,138 $112.83 $466.9k4.1k shares -100%
2025-06-12 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors V, L.P. Sold 1,866 $112.83 $210.5k1.9k shares -100%
2025-06-12 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors V, L.P. Sold 1,866 $112.83 $210.5k1.9k shares -100%
2025-06-11 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners IV, L.P. Sold 3,612 $114.12 $412.2k3.6k shares -4%
2025-06-11 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners IV, L.P. Sold 3,612 $114.12 $412.2k3.6k shares -4%
2025-06-11 Silver Lake Group, L.L.C. +8 Director · Held through SL SPV-2, L.P. Sold 3,148 $114.12 $359.2k3.1k shares -2%
2025-06-11 Silver Lake Technology Investors V, L.P. +3 Director · Held through SL SPV-2, L.P. Sold 3,148 $114.12 $359.2k3.1k shares -2%
2025-06-11 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 1,863 $114.12 $212.6k1.9k shares -3%

The latest 30 of 59 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 29,121,53029.1m $3.6bn $3.6bn 0.06% Added +15.3k +15,312
2 BlackRock, Inc. 0.06% of their portfolio New York, NY 23,659,01123.7m $2.9bn $2.9bn 0.06% Added +304.6k +304,633
3 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 14,099,31714.1m $1.7bn $1.7bn 0.06% Added +292.2k +292,167
4 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 11,700,58311.7m $1.4bn $1.4bn 0.09% Added +275.9k +275,926
5 JANE STREET GROUP, LLC 1.47% of their portfolio NEW YORK, NY 7,452,2337.5m $913.6m $913.6m 1.47% Added +4.3m +4,300,916
6 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 7,166,6387.2m $875.5m $875.5m 0.06% Reduced -66.2k -66,188
7 Boston Partners 0.81% of their portfolio BOSTON, MA 5,904,8435.9m $725.6m $725.6m 0.81% Added +772.0k +771,966
8 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 5,739,9455.7m $703.7m $703.7m 0.06% Added +437.6k +437,641
9 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 5,366,9745.4m $658.0m $658.0m 0.11% Added +3.3m +3,298,424
10 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 5,355,9405.4m $656.6m $656.6m 0.06% Added +4.2m +4,227,747
11 FMR LLC 0.04% of their portfolio BOSTON, MA 5,254,2975.3m $644.2m $644.2m 0.04% Reduced -638.5k -638,492
12 FIL Ltd 0.49% of their portfolio HAMILTON, D0 4,691,7374.7m $575.2m $575.2m 0.49% Added +1.9m +1,855,368
13 NORGES BANK 0.07% of their portfolio OSLO, Q8 4,308,9684.3m $528.3m $528.3m 0.07% Added +694.1k +694,078
14 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 4,047,0214.0m $496.2m $496.2m 0.03% Added +722.6k +722,591
15 DEUTSCHE BANK AG\ 0.15% of their portfolio FRANKFURT AM MAIN, 2M 3,405,2083.4m $417.5m $417.5m 0.15% Reduced -736.4k -736,410
16 UBS Group AG 0.09% of their portfolio ZURICH, V8 3,359,2513.4m $411.8m $411.8m 0.09% Reduced -1.5m -1,463,077
17 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 3,203,7323.2m $392.8m $392.8m 0.10% Added +867.1k +867,071
18 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 3,002,6033.0m $368.1m $368.1m 0.05% Reduced -250.8k -250,801
19 LSV ASSET MANAGEMENT 0.83% of their portfolio CHICAGO, IL 2,877,3602.9m $352.8m $352.8m 0.83% Reduced -7.2k -7,200
20 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 2,663,8372.7m $326.6m $326.6m 0.06% Reduced -289.0k -288,992
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 2,574,0812.6m $315.6m $315.6m 0.06% Added +30.3k +30,296
22 ALKEON CAPITAL MANAGEMENT LLC 1.53% of their portfolio New York, NY 2,562,4092.6m $314.2m $314.2m 1.53% Reduced -615.4k -615,400
23 DekaBank Deutsche Girozentrale 0.49% of their portfolio FRANKFURT, 2M 2,239,9312.2m $276.0m $276.0m 0.49% Added +15.0k +14,956
24 JANUS HENDERSON GROUP PLC 0.13% of their portfolio LONDON, X0 2,165,3732.2m $265.5m $265.5m 0.13% Reduced -611.7k -611,692
25 Legal & General Group Plc 0.07% of their portfolio London, X0 2,162,1922.2m $265.1m $265.1m 0.07% Added +28.9k +28,920
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 2,097,8492.1m $257.2m $257.2m 0.04% Added +10.7k +10,709
27 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,697,3181.7m $208.1m $208.1m 0.04% Reduced -71.5k -71,481
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.28% of their portfolio BALA CYNWYD, PA 1,512,1121.5m $185.4m $185.4m 0.28% Added +666.6k +666,650
29 Ghisallo Capital Management LLC 4.91% of their portfolio BOSTON, MA 1,500,0001.5m $183.9m $183.9m 4.91% New
30 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,481,8431.5m $181.7m $181.7m 0.04% Reduced -126.1k -126,107
31 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 1,390,9971.4m $170.5m $170.5m 0.15% Added +468.4k +468,374
32 AQR CAPITAL MANAGEMENT LLC 0.14% of their portfolio Greenwich, CT 1,374,0781.4m $168.5m $168.5m 0.14% Added +1.2m +1,185,454
33 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 1,149,9581.1m $141.0m $141.0m 0.11% Reduced -232.0k -231,983
34 CONGRESS ASSET MANAGEMENT CO 0.91% of their portfolio BOSTON, MA 1,076,6551.1m $132.0m $132.0m 0.91% Added +211.5k +211,464
35 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 1,057,2681.1m $129.6m $129.6m 0.05% Reduced -61.4k -61,408
36 FEDERATED HERMES, INC. 0.23% of their portfolio PITTSBURGH, PA 1,001,6801.0m $122.8m $122.8m 0.23% Reduced -317.5k -317,499
37 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 985,467985.5k $120.8m $120.8m 0.04% Reduced -79.0k -79,044
38 Swiss National Bank 0.07% of their portfolio ZURICH, V8 977,208977.2k $119.8m $119.8m 0.07% Added +67.1k +67,100
39 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 920,995921.0k $112.9m $112.9m 0.03% Reduced -17.0k -17,035
40 Epoch Investment Partners, Inc. 0.58% of their portfolio New York, NY 919,744919.7k $112.8m $112.8m 0.58% Added +151.8k +151,836
41 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 879,279879.3k $107.8m $107.8m 0.10% Reduced -27.9k -27,911
42 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 849,144849.1k $104.1m $104.1m 0.03% Added +100.9k +100,907
43 Amundi 0.04% of their portfolio Paris, I0 843,563843.6k $104.2m $104.2m 0.04% Reduced -398.5k -398,477
44 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 829,777829.8k $101.7m $101.7m 0.03% Added +127.2k +127,217
45 Bahl & Gaynor LLC 0.46% of their portfolio CINCINNATI, OH 744,173744.2k $91.2m $91.2m 0.46% Reduced -550.4k -550,350
46 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 736,458736.5k $90.3m $90.3m 0.06% Added +6.9k +6,947
47 National Pension Service 0.08% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 730,111730.1k $89.5m $89.5m 0.08% Added +3.2k +3,155
48 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 707,420707.4k $86.7m $86.7m 0.03% Added +143.5k +143,480
49 Swedbank AB 0.10% of their portfolio STOCKHOLM, V7 694,705694.7k $85.2m $85.2m 0.10% First filing
50 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 645,780645.8k $79.2m $79.2m 0.05% Reduced -1.7k -1,682
51 Ceredex Value Advisors LLC 1.62% of their portfolio WINTER PARK, FL 616,964617.0k $75.6m $75.6m 1.62% Added +201.9k +201,864
52 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 596,331596.3k $73.1m $73.1m 0.06% Added +26.1k +26,119
53 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 571,663571.7k $70.1m $70.1m 0.06% Reduced -103.2k -103,220
54 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 571,212571.2k $70.0m $70.0m 0.05% Reduced -158.9k -158,930
55 NOMURA ASSET MANAGEMENT CO LTD 0.18% of their portfolio TOKYO, M0 534,922534.9k $65.6m $65.6m 0.18% Reduced -37.2k -37,248
56 NATIXIS ADVISORS, LLC 0.10% of their portfolio Boston, MA 531,890531.9k $65.2m $65.2m 0.10% Added +187.8k +187,813
57 Crake Asset Management LLP 3.40% of their portfolio LONDON, X0 525,774525.8k $64.5m $64.5m 3.40% Reduced -222.5k -222,492
58 STOREBRAND ASSET MANAGEMENT AS 0.19% of their portfolio LYSAKER, Q8 521,178521.2k $63.9m $63.9m 0.19% Added +12.8k +12,805
59 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 516,678516.7k $63.3m $63.3m 0.04% Added +183.1k +183,082
60 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 513,330513.3k $63.0m $63.0m 0.04% Reduced -261.8k -261,828
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 509,200509.2k $62.4m $62.4m 0.07% Reduced -192 -192
62 CLEAR STREET LLC 0.36% of their portfolio NEW YORK, NY 500,000500.0k $61.3m $61.3m 0.36% Unchanged
63 Contrarius Group Holdings Ltd 3.22% of their portfolio Hamilton, D0 465,630465.6k $57.1m $57.1m 3.22% Added +398.1k +398,121
64 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 459,162459.2k $56.3m $56.3m 0.01% Reduced -124.4k -124,405
65 Michael & Susan Dell Foundation 2.25% of their portfolio NEW YORK, NY 423,538423.5k $51.9m $51.9m 2.25% Unchanged
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 422,266422.3k $51.8m $51.8m 0.04% Reduced -115.5k -115,473
67 First Pacific Advisors, LP 0.73% of their portfolio EL SEGUNDO, CA 418,505418.5k $51.3m $51.3m 0.73% Unchanged
68 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 410,424410.4k $50.3m $50.3m 0.03% Added +47.2k +47,239
69 TODD ASSET MANAGEMENT LLC 1.06% of their portfolio Louisville, KY 401,999402.0k $49.3m $49.3m 1.06% Reduced -215.8k -215,821
70 Mitsubishi UFJ Trust & Banking Corp 0.11% of their portfolio TOKYO, M0 401,815401.8k $49.3m $49.3m 0.11% Reduced -75.6k -75,555
71 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 400,878400.9k $49.1m $49.1m 0.09% Added +241.1k +241,084
72 KBC Group NV 0.13% of their portfolio Brussels, C9 392,449392.4k $48.1m $48.1m 0.13% Reduced -632.6k -632,570
73 PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio PASADENA, CA 391,000391.0k $47.9m $47.9m 0.04% Reduced -13.6k -13,630
74 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 379,053379.1k $46.5m $46.5m 0.06% Added +48.0k +48,000
75 Andra AP-fonden 0.64% of their portfolio GOTEBORG, V7 374,110374.1k $45.9m $45.9m 0.64% Reduced -14.5k -14,500
76 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 354,181354.2k $43.4m $43.4m 0.05% Reduced -20.1k -20,128
77 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 340,470340.5k $41.7m $41.7m 0.05% Added +105.2k +105,225
78 BANK OF NOVA SCOTIA 0.08% of their portfolio TORONTO, A6 334,599334.6k $41.0m $41.0m 0.08% Added +282.5k +282,492
79 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 322,596322.6k $39.6m $39.6m 0.02% Reduced -23.5k -23,482
80 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 321,052321.1k $39.4m $39.4m 0.01% Reduced -24.5k -24,512
81 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1.03% of their portfolio BALA CYNWYD, PA 311,895311.9k $38.2m $38.2m 1.03% Reduced -420 -420
82 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 311,028311.0k $38.1m $38.1m 0.01% Reduced -160.2k -160,152
83 CANADA LIFE ASSURANCE Co 0.06% of their portfolio WINNIPEG, A2 308,414308.4k $37.8m $37.8m 0.06% Added +39.9k +39,897
84 BERKSHIRE ASSET MANAGEMENT LLC/PA 1.68% of their portfolio WILKES BARRE, PA 302,359302.4k $37.1m $37.1m 1.68% Added +3.3k +3,322
85 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.29% of their portfolio FRANKFORT, KY 288,230288.2k $35.3m $35.3m 0.29% Reduced -210.2k -210,164
86 Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% of their portfolio FRANKFURT AM MAIN, 2M 286,042286.0k $35.1m $35.1m 0.06% Added +13.3k +13,303
87 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 281,702281.7k $34.5m $34.5m 0.03% Reduced -14.8k -14,814
88 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 281,569281.6k $34.5m $34.5m 0.04% Added +75.5k +75,460
89 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.86% of their portfolio BLOOMFIELD HILLS, MI 280,903280.9k $34.4m $34.4m 1.86% Reduced -519 -519
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio TALLAHASSEE, FL 273,662273.7k $33.6m $33.6m 0.06% Added +13.8k +13,797
91 TWO SIGMA ADVISERS, LP 0.07% of their portfolio NEW YORK, NY 271,700271.7k $33.3m $33.3m 0.07% Added +245.1k +245,100
92 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 269,704269.7k $33.1m $33.1m 0.05% Added +121.9k +121,948
93 APG Asset Management N.V. 0.08% of their portfolio Amsterdam, P7 262,946262.9k $27.5m $27.5m 0.08% Added +9.5k +9,454
94 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 261,155261.2k $31.8m $31.8m 0.05% Reduced -9.8k -9,837
95 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 257,793257.8k $31.6m $31.6m 0.02% Reduced -126.1k -126,072
96 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 254,315254.3k $31.5m $31.5m 0.05% Added +12.2k +12,241
97 CW Advisors, LLC 0.30% of their portfolio BOSTON, MA 250,914250.9k $30.8m $30.8m 0.30% Added +27.7k +27,655
98 Shellback Capital, LP 2.03% of their portfolio Boston, MA 249,000249.0k $30.5m $30.5m 2.03% New
99 TORONTO DOMINION BANK 0.06% of their portfolio TORONTO, ONTARIO, A6 246,918246.9k $30.3m $30.3m 0.06% Added +89.9k +89,853
100 AVIVA PLC 0.06% of their portfolio LONDON, X0 242,280242.3k $29.7m $29.7m 0.06% Added +21.9k +21,934