Vault-13

DELL TECHNOLOGIES INC DELL

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

American multinational technology company

1,517 institutional holders +72 vs Q3 2025
255,856,426255.9m shares reported held*
$32.2bnreported value*
146 new 615 added 461 reduced 133 sold out net bought ≈ $1.8bn (+14.1m 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 ($264.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $125.93. Options: 61 managers hold calls ($2.7bn notional), 65 hold puts ($4.6bn).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 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: 1,361Q3 25: 1,445Q4 25: 1,5171,517Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 20251,445
Q4 20251,517

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 25Q3 25: 750 bought or addedQ3 25: 535 cut or sold outQ4 25: 761 bought or addedQ4 25: 594 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024555371
Q2 2024715426
Q3 2024788476
Q4 2024701488
Q1 2025704573
Q2 2025732584
Q3 2025750535
Q4 2025761594

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ1 25 calls: $2.2bnQ1 25 puts: $3.1bnQ1 25P/C 1.42Q2 25 calls: $3.4bnQ2 25 puts: $4.3bnQ2 25P/C 1.27Q3 25 calls: $3.9bnQ3 25 puts: $5.0bnQ3 25P/C 1.28Q4 25 calls: $2.7bnQ4 25 puts: $4.6bnQ4 25P/C 1.68
Numbers
QuarterCallsPutsP/C
Q1 2025$2.2bn$3.1bn1.42
Q2 2025$3.4bn$4.3bn1.27
Q3 2025$3.9bn$5.0bn1.28
Q4 2025$2.7bn$4.6bn1.68

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +8,478,347+8.5m
Invesco Ltd. Added +2,445,854+2.4m
Michael & Susan Dell Foundation Added +2,258,797+2.3m
CITADEL ADVISORS LLC Added +1,595,690+1.6m
VANGUARD GROUP INC Added +1,355,841+1.4m
DEUTSCHE BANK AG\ Added +1,090,336+1.1m
BlackRock, Inc. Added +837,782+837.8k
Assenagon Asset Management S.A. Added +710,561+710.6k
Mizuho Markets Cayman LP New +702,669+702.7k
WORLDQUANT MILLENNIUM ADVISORS LLC New +688,576+688.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -6,568,765-6.6m
FIL Ltd Reduced -3,306,718-3.3m
AMERIPRISE FINANCIAL INC Reduced -811,096-811.1k
Boston Partners Reduced -659,348-659.3k
FRANKLIN RESOURCES INC Reduced -616,169-616.2k
ROYAL BANK OF CANADA Reduced -615,126-615.1k
ALKEON CAPITAL MANAGEMENT LLC Reduced -500,000-500.0k
AQR CAPITAL MANAGEMENT LLC Reduced -494,280-494.3k
MILLENNIUM MANAGEMENT LLC Reduced -483,624-483.6k
TORONTO DOMINION BANK Reduced -481,785-481.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $554.6m4.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $537.4m4.3m shares
JANE STREET GROUP, LLC Added $356.4m2.8m shares
IMC-Chicago, LLC Reduced $206.0m1.6m shares
PEAK6 LLC Reduced $153.7m1.2m shares
D. E. Shaw & Co., Inc. Reduced $88.9m706.2k shares
Laurion Capital Management LP Added $81.8m650.0k shares
GROUP ONE TRADING LLC Added $73.3m582.6k shares
UBS Group AG Added $72.3m574.2k shares
Walleye Trading LLC Reduced $70.8m562.3k shares

Biggest puts

JANE STREET GROUP, LLC Added $886.4m7.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $628.3m5.0m shares
CITADEL ADVISORS LLC Added $510.5m4.1m shares
PEAK6 LLC Added $323.1m2.6m shares
ADAPT Investment Managers SA Added $195.1m1.6m shares
IMC-Chicago, LLC Added $183.1m1.5m shares
MILLENNIUM MANAGEMENT LLC Added $161.5m1.3m shares
D. E. Shaw & Co., Inc. Reduced $151.3m1.2m shares
BNP PARIBAS FINANCIAL MARKETS Added $133.4m10.6k shares
Walleye Trading LLC Added $129.2m1.0m 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 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
10010Q1 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 25Q3 25: 0 buyingQ3 25: 5 sellingQ4 25: 0 buyingQ4 25: 6 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20250—5$494.2m$13.9m
Q4 20250—6$1.4bn$26.0m
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-09 Durban Egon Director Sold 71,000 $138.12 $9.8m71.0k shares -6%
2025-10-15 Kullman Ellen Jamison Director Sold 79,806 $153.56 $12.3m79.8k shares -55%
2025-10-14 Silver Lake Group, L.L.C. +1 Director · Held through Silver Lake Group, L.L.C. Sold 3,538 $151.63 $536.5k3.5k shares -100%
2025-10-14 Silver Lake Group, L.L.C. +1 Director · See footnote Sold 3,079 $151.63 $466.9k3.1k shares -100%
2025-10-09 DELL MICHAEL S Chief Executive Officer, director Sold 6,253,968 $159.91 $1.0bn6.3m shares -28%
2025-10-08 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners IV, L.P. Sold 208,013 $161.48 $33.6m208.0k shares -77%
2025-10-08 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners IV, L.P. Sold 208,013 $161.48 $33.6m208.0k shares -77%
2025-10-08 Silver Lake Technology Investors V, L.P. +3 Director · Held through SL SPV-2, L.P. Sold 179,836 $161.48 $29.0m179.8k shares -68%
2025-10-08 Silver Lake Group, L.L.C. +8 Director · Held through SL SPV-2, L.P. Sold 179,836 $161.48 $29.0m179.8k shares -68%
2025-10-08 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 106,386 $161.48 $17.2m106.4k shares -73%
2025-10-08 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 106,386 $161.48 $17.2m106.4k shares -73%
2025-10-08 GREEN WILLIAM D Director Sold plan 42,736 $160.00 $6.8m42.7k shares -47%
2025-10-08 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 3,973 $161.48 $641.6k4.0k shares -100%
2025-10-08 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors IV, L.P. Sold 3,973 $161.48 $641.6k4.0k shares -100%
2025-10-08 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Technology Investors V, L.P. Sold 1,791 $161.48 $289.2k1.8k shares -100%
2025-10-08 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Technology Investors V, L.P. Sold 1,791 $161.48 $289.2k1.8k shares -100%
2025-10-07 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners IV, L.P. Sold 136,276 $151.51 $20.6m136.3k shares -51%
2025-10-07 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners IV, L.P. Sold 136,276 $151.51 $20.6m136.3k shares -51%
2025-10-07 Silver Lake Group, L.L.C. +8 Director · Held through SL SPV-2, L.P. Sold 117,921 $151.51 $17.9m117.9k shares -40%
2025-10-07 Silver Lake Technology Investors V, L.P. +3 Director · Held through SL SPV-2, L.P. Sold 117,921 $151.51 $17.9m117.9k shares -40%
2025-10-07 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 69,855 $151.51 $10.6m69.9k shares -46%
2025-10-07 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 69,855 $151.51 $10.6m69.9k shares -46%
2025-10-07 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners IV, L.P. Sold 63,567 $148.46 $9.4m63.6k shares -19%
2025-10-07 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners IV, L.P. Sold 63,567 $148.46 $9.4m63.6k shares -19%
2025-10-07 Silver Lake Technology Investors V, L.P. +3 Director · Held through SL SPV-2, L.P. Sold 55,005 $148.46 $8.2m55.0k shares -16%
2025-10-07 Silver Lake Group, L.L.C. +8 Director · Held through SL SPV-2, L.P. Sold 55,005 $148.46 $8.2m55.0k shares -16%
2025-10-07 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 32,585 $148.46 $4.8m32.6k shares -18%
2025-10-07 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners V DE (AIV), L.P. Sold 32,585 $148.46 $4.8m32.6k shares -18%
2025-10-07 Silver Lake Technology Investors V, L.P. +3 Director · Held through Silver Lake Partners IV, L.P. Sold 8,005 $154.21 $1.2m8.0k shares -6%
2025-10-07 Silver Lake Group, L.L.C. +8 Director · Held through Silver Lake Partners IV, L.P. Sold 8,005 $154.21 $1.2m8.0k shares -6%

The latest 30 of 92 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 31,441,45131.4m $4.0bn $4.0bn 0.06% Added +1.4m +1,355,841
2 BlackRock, Inc. 0.05% of their portfolio New York, NY 25,264,27925.3m $3.2bn $3.2bn 0.05% Added +837.8k +837,782
3 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 14,715,99814.7m $1.9bn $1.9bn 0.06% Added +265.7k +265,740
4 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 13,383,73413.4m $1.7bn $1.7bn 0.12% Added +8.5m +8,478,347
5 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 11,883,65711.9m $1.5bn $1.5bn 0.09% Reduced -157.2k -157,161
6 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 7,478,7327.5m $939.8m $939.8m 0.06% Added +108.0k +108,011
7 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 7,301,0087.3m $919.1m $919.1m 0.09% Added +2.4m +2,445,854
8 DEUTSCHE BANK AG\ 0.23% of their portfolio FRANKFURT AM MAIN, 2M 5,517,0705.5m $694.5m $694.5m 0.23% Added +1.1m +1,090,336
9 NORGES BANK 0.06% of their portfolio OSLO, Q8 4,824,8244.8m $607.3m $607.3m 0.06% Not comparable
10 Boston Partners 0.61% of their portfolio BOSTON, MA 4,654,6154.7m $584.6m $584.6m 0.61% Reduced -659.3k -659,348
11 FMR LLC 0.03% of their portfolio BOSTON, MA 4,041,6794.0m $508.8m $508.8m 0.03% Added +378.0k +378,021
12 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 3,943,9423.9m $496.5m $496.5m 0.07% Reduced -218.4k -218,439
13 UBS Group AG 0.08% of their portfolio ZURICH, V8 3,179,0083.2m $400.2m $400.2m 0.08% Added +466.5k +466,540
14 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 3,029,8253.0m $381.2m $381.2m 0.09% Reduced -811.1k -811,096
15 LSV ASSET MANAGEMENT 0.78% of their portfolio CHICAGO, IL 2,833,6002.8m $356.7m $356.7m 0.78% Reduced -49.8k -49,828
16 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 2,831,8132.8m $356.5m $356.5m 0.05% Added +45.3k +45,348
17 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 2,716,2112.7m $341.9m $341.9m 0.06% Reduced -289.6k -289,565
18 Michael & Susan Dell Foundation 11.71% of their portfolio NEW YORK, NY 2,682,3352.7m $337.7m $337.7m 11.71% Added +2.3m +2,258,797
19 JANUS HENDERSON GROUP PLC 0.15% of their portfolio LONDON, X0 2,654,0622.7m $334.1m $334.1m 0.15% Added +561.4k +561,401
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 2,606,9452.6m $328.2m $328.2m 0.07% Added +229.2k +229,239
21 DekaBank Deutsche Girozentrale 0.54% of their portfolio FRANKFURT, 2M 2,239,9312.2m $313.0m $313.0m 0.54% Unchanged
22 Legal & General Group Plc 0.06% of their portfolio London, X0 2,203,0282.2m $277.3m $277.3m 0.06% Reduced -28.0k -27,979
23 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,121,3812.1m $267.0m $267.0m 0.02% Reduced -6.6m -6,568,765
24 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 2,121,0812.1m $267.0m $267.0m 0.05% Added +484.0k +483,960
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,857,7131.9m $233.8m $233.8m 0.04% Added +30.9k +30,881
26 CITADEL ADVISORS LLC 0.16% of their portfolio MIAMI, FL 1,855,0011.9m $233.5m $233.5m 0.16% Added +1.6m +1,595,690
27 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,668,3091.7m $210.0m $210.0m 0.04% Added +95.1k +95,085
28 TWO SIGMA INVESTMENTS, LP 0.28% of their portfolio NEW YORK, NY 1,474,3921.5m $185.6m $185.6m 0.28% Added +617.1k +617,070
29 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 1,380,3881.4m $173.8m $173.8m 0.04% Reduced -616.2k -616,169
30 California Public Employees Retirement System 0.10% of their portfolio Sacramento, CA 1,325,7391.3m $166.9m $166.9m 0.10% Reduced -69.2k -69,205
31 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 1,287,4021.3m $162.1m $162.1m 0.09% Reduced -494.3k -494,280
32 JENNISON ASSOCIATES LLC 0.10% of their portfolio NEW YORK, NY 1,276,6771.3m $160.7m $160.7m 0.10% Added +88.7k +88,712
33 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 1,173,7361.2m $148.2m $148.2m 0.04% Added +370.1k +370,134
34 Bank Julius Baer & Co. Ltd, Zurich 0.40% of their portfolio ZURICH, V8 1,153,8491.2m $145.7m $145.7m 0.40% Added +15.2k +15,248
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.19% of their portfolio BALA CYNWYD, PA 1,115,8741.1m $140.5m $140.5m 0.19% Added +122.5k +122,508
36 CONGRESS ASSET MANAGEMENT CO 0.96% of their portfolio BOSTON, MA 1,088,2831.1m $137.0m $137.0m 0.96% Reduced -14.5k -14,470
37 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,067,5291.1m $134.6m $134.6m 0.04% Added +36.5k +36,522
38 ALKEON CAPITAL MANAGEMENT LLC 0.58% of their portfolio New York, NY 1,062,4091.1m $133.7m $133.7m 0.58% Reduced -500.0k -500,000
39 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 1,046,4001.0m $131.7m $131.7m 0.08% Added +362.8k +362,780
40 Assenagon Asset Management S.A. 0.19% of their portfolio SENNINGERBERG, N4 1,028,1861.0m $129.4m $129.4m 0.19% Added +710.6k +710,561
41 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 1,025,3291.0m $129.1m $129.1m 0.07% Added +89.4k +89,396
42 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 1,012,7661.0m $127.5m $127.5m 0.09% Reduced -36.1k -36,077
43 Epoch Investment Partners, Inc. 0.70% of their portfolio New York, NY 975,336975.3k $122.8m $122.8m 0.70% Added +33.2k +33,234
44 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 958,908958.9k $120.7m $120.7m 0.01% Added +181 +181
45 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 938,218938.2k $118.1m $118.1m 0.02% Reduced -615.1k -615,126
46 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 934,007934.0k $117.6m $117.6m 0.02% Reduced -48 -48
47 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 907,941907.9k $114.3m $114.3m 0.03% Added +92.7k +92,693
48 Swiss National Bank 0.07% of their portfolio ZURICH, V8 889,308889.3k $111.9m $111.9m 0.07% Reduced -43.6k -43,600
49 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 840,793840.8k $105.8m $105.8m 0.03% Added +25.3k +25,334
50 Crake Asset Management LLP 4.12% of their portfolio LONDON, X0 835,348835.3k $105.2m $105.2m 4.12% Added +63.4k +63,448
51 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 816,369816.4k $102.8m $102.8m 0.09% Added +45.0k +45,007
52 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 815,820815.8k $102.7m $102.7m 0.04% Added +115.3k +115,278
53 JANE STREET GROUP, LLC 0.12% of their portfolio NEW YORK, NY 808,687808.7k $101.8m $101.8m 0.12% Reduced -87.5k -87,493
54 National Pension Service 0.07% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 803,983804.0k $101.2m $101.2m 0.07% Added +17.8k +17,762
55 Amundi 0.03% of their portfolio Paris, I0 799,469799.5k $100.6m $100.6m 0.03% Added +274.1k +274,073
56 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 797,619797.6k $100.4m $100.4m 0.06% Reduced -2.8k -2,763
57 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 776,582776.6k $97.8m $97.8m 0.03% Added +12.6k +12,636
58 NORDEA INVESTMENT MANAGEMENT AB 0.08% of their portfolio STOCKHOLM, V7 775,652775.7k $98.6m $98.6m 0.08% Added +631.3k +631,315
59 Mizuho Markets Cayman LP 4.46% of their portfolio NEW YORK, NY 702,669702.7k $88.5m $88.5m 4.46% New
60 Capula Management Ltd 0.57% of their portfolio Grand Cayman, E9 694,686694.7k $87.4m $87.4m 0.57% Reduced -105.4k -105,420
61 Contrarius Group Holdings Ltd 4.23% of their portfolio Hamilton, D0 692,598692.6k $87.2m $87.2m 4.23% Added +38.6k +38,555
62 WORLDQUANT MILLENNIUM ADVISORS LLC 0.34% of their portfolio NEW YORK, NY 688,576688.6k $86.7m $86.7m 0.34% New
63 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 671,511671.5k $85.8m $85.8m 0.06% Added +38.5k +38,521
64 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 663,832663.8k $83.6m $83.6m 0.06% Reduced -483.6k -483,624
65 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 631,996632.0k $79.6m $79.6m 0.05% Added +110.8k +110,760
66 DANSKE BANK A/S 0.18% of their portfolio COPENHAGEN V, G7 623,955624.0k $78.5m $78.5m 0.18% Added +416.4k +416,428
67 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 585,008585.0k $73.6m $73.6m 0.06% Added +3.4k +3,374
68 FEDERATED HERMES, INC. 0.12% of their portfolio PITTSBURGH, PA 551,735551.7k $69.5m $69.5m 0.12% Reduced -128.1k -128,052
69 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 521,959522.0k $65.7m $65.7m 0.09% Reduced -7.4k -7,433
70 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 512,474512.5k $64.5m $64.5m 0.06% Added +178.7k +178,699
71 STOREBRAND ASSET MANAGEMENT AS 0.17% of their portfolio LYSAKER, Q8 510,895510.9k $64.3m $64.3m 0.17% Reduced -8.7k -8,673
72 NewEdge Advisors, LLC 0.23% of their portfolio NEW ORLEANS, LA 505,100505.1k $63.6m $63.6m 0.23% Added +408.7k +408,685
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 502,904502.9k $63.3m $63.3m 0.06% Reduced -8.7k -8,731
74 NOMURA ASSET MANAGEMENT CO LTD 0.15% of their portfolio TOKYO, M0 477,078477.1k $60.1m $60.1m 0.15% Added +12.5k +12,516
75 WESTWOOD HOLDINGS GROUP INC 0.48% of their portfolio DALLAS, TX 468,211468.2k $58.9m $58.9m 0.48% Added +434.1k +434,092
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 467,554467.6k $58.9m $58.9m 0.04% Added +20.2k +20,214
77 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 458,465458.5k $57.7m $57.7m 0.08% Reduced -7.8k -7,777
78 Pictet Asset Management Holding SA 0.05% of their portfolio CAROUGE, V8 433,725433.7k $54.6m $54.6m 0.05% Added +155.6k +155,595
79 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 424,077424.1k $53.4m $53.4m 0.08% Added +218.9k +218,900
80 WEDGE CAPITAL MANAGEMENT L L P/NC 0.93% of their portfolio CHARLOTTE, NC 409,596409.6k $51.6m $51.6m 0.93% New
81 First Pacific Advisors, LP 0.64% of their portfolio EL SEGUNDO, CA 382,985383.0k $48.2m $48.2m 0.64% Reduced -35.5k -35,520
82 PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio PASADENA, CA 375,150375.1k $47.2m $47.2m 0.04% Reduced -4.7k -4,700
83 TWO SIGMA ADVISERS, LP 0.09% of their portfolio NEW YORK, NY 361,500361.5k $45.5m $45.5m 0.09% Added +80.1k +80,100
84 TODD ASSET MANAGEMENT LLC 0.85% of their portfolio Louisville, KY 348,103348.1k $43.8m $43.8m 0.85% Reduced -49.5k -49,500
85 TORONTO DOMINION BANK 0.08% of their portfolio TORONTO, ONTARIO, A6 345,482345.5k $43.5m $43.5m 0.08% Reduced -481.8k -481,785
86 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 342,653342.7k $43.1m $43.1m 0.06% Reduced -4.1k -4,100
87 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 341,370341.4k $30.2m $30.2m 0.02% Added +230.3k +230,309
88 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 336,503336.5k $42.4m $42.4m 0.06% Added +44.8k +44,804
89 LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 333,336333.3k $42.0m $42.0m 0.07% Added +277.5k +277,466
90 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 331,381331.4k $41.7m $41.7m 0.02% Added +37.7k +37,741
91 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 331,206331.2k $41.7m $41.7m 0.02% Added +8.4k +8,361
92 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 329,598329.6k $41.5m $41.5m 0.04% Added +99.2k +99,158
93 KBC Group NV 0.09% of their portfolio Brussels, C9 328,121328.1k $41.3m $41.3m 0.09% Reduced -51.5k -51,523
94 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 316,999317.0k $39.9m $39.9m 0.03% Added +12.1k +12,066
95 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1.34% of their portfolio BALA CYNWYD, PA 311,895311.9k $39.3m $39.3m 1.34% Unchanged
96 ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio Boston, MA 309,843309.8k $39.0m $39.0m 0.06% Added +80.3k +80,297
97 Gotham Asset Management, LLC 0.14% of their portfolio NEW YORK, NY 309,662309.7k $39.0m $39.0m 0.14% Added +54.8k +54,754
98 BERKSHIRE ASSET MANAGEMENT LLC/PA 1.71% of their portfolio WILKES BARRE, PA 309,427309.4k $39.0m $39.0m 1.71% Added +5.1k +5,143
99 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 307,889307.9k $38.8m $38.8m 0.01% Reduced -135.2k -135,227
100 PFA Pension, Forsikringsaktieselskab 0.11% of their portfolio COPENHAGEN, G7 306,667306.7k $39.2m $39.2m 0.11% First filing