Vault-13

DOLLAR TREE INC DLTR

COM · Common Stock · CUSIP 256746108 · ISIN US2567461080

Chain of low cost retail stores in North America

864 institutional holders +6 vs Q1 2026
194,962,463195.0m shares reported held*
101.5% of all shares outstanding*
$23.6bnreported value*
107 new 291 added 323 reduced 99 sold out net sold ≈ $1.6bn (-13.2m 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 ($93.8m this quarter). Holder counts are more reliable. Shares outstanding: 192.2m as of 2026-05-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $120.80. Options: 23 managers hold calls ($975.9m notional), 27 hold puts ($864.4m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 815Q4 22: 825Q1 23: 802Q2 23: 767Q3 23: 734Q4 23: 773Q1 24: 771Q2 24: 755Q3 24: 690Q4 24: 713Q1 25: 717Q2 25: 768Q3 25: 778Q4 25: 836Q1 26: 858Q2 26: 864864Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022815
Q4 2022825
Q1 2023802
Q2 2023767
Q3 2023734
Q4 2023773
Q1 2024771
Q2 2024755
Q3 2024690
Q4 2024713
Q1 2025717
Q2 2025768
Q3 2025778
Q4 2025836
Q1 2026858
Q2 2026864

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 24: 318 bought or addedQ3 24: 405 cut or sold outQ4 24: 307 bought or addedQ4 24: 387 cut or sold outQ4 24Q1 25: 345 bought or addedQ1 25: 330 cut or sold outQ2 25: 427 bought or addedQ2 25: 337 cut or sold outQ2 25Q3 25: 365 bought or addedQ3 25: 367 cut or sold outQ4 25: 370 bought or addedQ4 25: 388 cut or sold outQ4 25Q1 26: 423 bought or addedQ1 26: 358 cut or sold outQ2 26: 398 bought or addedQ2 26: 422 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024318405
Q4 2024307387
Q1 2025345330
Q2 2025427337
Q3 2025365367
Q4 2025370388
Q1 2026423358
Q2 2026398422

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 25 calls: $717.6mQ3 25 puts: $1.3bnQ3 25P/C 1.76Q4 25 calls: $1.2bnQ4 25 puts: $1.4bnQ4 25P/C 1.12Q1 26 calls: $371.4mQ1 26 puts: $598.3mQ1 26P/C 1.61Q2 26 calls: $975.9mQ2 26 puts: $864.4mQ2 26P/C 0.89
Numbers
QuarterCallsPutsP/C
Q3 2025$717.6m$1.3bn1.76
Q4 2025$1.2bn$1.4bn1.12
Q1 2026$371.4m$598.3m1.61
Q2 2026$975.9m$864.4m0.89

Biggest buyers

FMR LLC Added +5,465,910+5.5m
JANE STREET GROUP, LLC Added +3,119,048+3.1m
CITADEL ADVISORS LLC Added +1,786,126+1.8m
SG Americas Securities, LLC Added +1,460,311+1.5m
GOLDMAN SACHS GROUP INC Added +1,413,832+1.4m
EdgePoint Investment Group Inc. Added +1,275,131+1.3m
Assenagon Asset Management S.A. Added +697,323+697.3k
Ghisallo Capital Management LLC New +500,000+500.0k
NATIXIS New +493,031+493.0k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +394,400+394.4k

Biggest sellers

Mantle Ridge LP Sold out -12,104,393-12.1m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -7,255,605-7.3m
NOMURA HOLDINGS INC Reduced -3,776,384-3.8m
Qube Research & Technologies Ltd Reduced -1,159,197-1.2m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,042,250-1.0m
T. Rowe Price Investment Management, Inc. Reduced -982,960-983.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -946,630-946.6k
WORLDQUANT MILLENNIUM ADVISORS LLC Reduced -904,312-904.3k
ALLIANCEBERNSTEIN L.P. Reduced -884,555-884.6k
NATIONAL BANK OF CANADA /FI/ Reduced -796,458-796.5k

Biggest calls

JANE STREET GROUP, LLC Added $495.9m4.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $165.0m1.4m shares
CITADEL ADVISORS LLC Added $85.7m708.3k shares
Walleye Trading LLC Added $78.6m650.1k shares
IMC-Chicago, LLC Added $35.0m289.4k shares
Sculptor Capital LP New $24.2m200.0k shares
CITIGROUP INC Added $21.8m180.0k shares
Squarepoint Ops LLC Reduced $13.3m109.6k shares
MILLENNIUM MANAGEMENT LLC Added $10.3m85.0k shares
SIMPLEX TRADING, LLC Added $9.4m77.6k shares

Biggest puts

Hudson Bay Capital Management LP Added $247.9m2.0m shares
JANE STREET GROUP, LLC Added $197.0m1.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $133.0m1.1m shares
CITADEL ADVISORS LLC Added $63.1m521.4k shares
GOLDMAN SACHS GROUP INC Added $45.8m378.4k shares
IMC-Chicago, LLC Added $37.0m305.5k shares
Walleye Trading LLC Reduced $25.8m213.3k shares
MILLENNIUM MANAGEMENT LLC Added $25.4m210.1k shares
BARCLAYS PLC New $21.8m180.0k shares
Squarepoint Ops LLC Reduced $8.2m67.7k 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
FMR LLC 13G · institution +2.3 pts · filed 2026-08-06 13.0% +2.3 pts 24.9m≈ $3.0bn 2026-08-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.1% new 14.0m≈ $1.7bn 2026-04-29

Fell to 5% or below in the last year: Mantle Ridge LP (0.1%, 2026-06-25), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), PRICE T ROWE ASSOCIATES INC /MD/ (4.9%, 2026-02-17), EdgePoint Investment Group Inc. (4.3%, 2026-02-17)

Insider purchases and sales since 1 Apr 2026

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
505Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 3 buyingQ2 25: 5 sellingQ3 25: 1 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20253$1.8m5$2.1m—
Q3 20251$342.1k1$118.9k—
Q4 20250—2$393.6k—
Q1 20260—1$23.0k—
Q2 20260—1$248.3m—
Q3 20260—2$470.8k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-04 Stahl Stephanie Director Sold 1,185 $131.47 $155.8k1.2k shares -22%
2026-08-31 Aflatooni Robert Chief Information Officer Sold 2,500 $126.01 $315.0k2.5k shares -9%
2026-06-24 Hilal Paul C +2 Director · See footnotes Sold 2,230,455 $111.31 $248.3m2.2m shares -18%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.13% of their portfolio BOSTON, MA 24,960,30525.0m $3.0bn $3.0bn 0.13% Added +5.5m +5,465,910
2 BlackRock, Inc. 0.03% of their portfolio New York, NY 15,926,90615.9m $1.9bn $1.9bn 0.03% Added +103.8k +103,840
3 VANGUARD CAPITAL MANAGEMENT LLC 0.03% of their portfolio MALVERN, PA 11,885,61911.9m $1.4bn $1.4bn 0.03% Reduced -268.1k -268,120
4 EdgePoint Investment Group Inc. 8.76% of their portfolio TORONTO, A6 9,581,5989.6m $1.2bn $1.2bn 8.76% Added +1.3m +1,275,131
5 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 8,941,4128.9m $1.1bn $1.1bn 0.03% Reduced -187.5k -187,548
6 VANGUARD PORTFOLIO MANAGEMENT LLC 0.05% of their portfolio MALVERN, PA 8,354,2488.4m $1.0bn $1.0bn 0.05% Reduced -144.3k -144,300
7 T. Rowe Price Investment Management, Inc. 0.41% of their portfolio BALTIMORE, MD 5,150,3575.2m $622.9m $622.9m 0.41% Reduced -983.0k -982,960
8 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 4,997,4705.0m $602.1m $602.1m 0.03% Reduced -52.2k -52,213
9 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 4,282,1564.3m $517.9m $517.9m 0.05% Added +1.4m +1,413,832
10 PRIMECAP MANAGEMENT CO/CA/ 0.27% of their portfolio PASADENA, CA 3,768,8753.8m $455.8m $455.8m 0.27% Added +40.0k +40,000
11 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,514,2903.5m $425.1m $425.1m 0.03% Added +260.0k +259,961
12 JANE STREET GROUP, LLC 0.24% of their portfolio NEW YORK, NY 3,131,7673.1m $378.8m $378.8m 0.24% Added +3.1m +3,119,048
13 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,820,3902.8m $341.1m $341.1m 0.02% Added +36.2k +36,194
14 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 2,542,0022.5m $307.5m $307.5m 0.06% Added +277.1k +277,114
15 CITADEL ADVISORS LLC 0.17% of their portfolio MIAMI, FL 2,512,6822.5m $303.9m $303.9m 0.17% Added +1.8m +1,786,126
16 NORGES BANK 0.03% of their portfolio OSLO, Q8 2,284,5852.3m $276.3m $276.3m 0.03% Not comparable
17 LONDON CO OF VIRGINIA 1.52% of their portfolio RICHMOND, VA 2,203,1542.2m $266.5m $266.5m 1.52% Reduced -97.1k -97,051
18 FIL Ltd 0.19% of their portfolio HAMILTON, D0 2,143,6332.1m $259.3m $259.3m 0.19% Reduced -651.0k -650,989
19 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 2,007,6022.0m $219.9m $219.9m 0.07% Reduced -884.6k -884,555
20 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,893,3831.9m $229.0m $229.0m 0.03% Added +71.1k +71,112
21 NORDEA INVESTMENT MANAGEMENT AB 0.19% of their portfolio STOCKHOLM, V7 1,882,8091.9m $227.1m $227.1m 0.19% Added +232.1k +232,050
22 SG Americas Securities, LLC 0.10% of their portfolio NEW YORK, NY 1,476,4121.5m $178.6m $178.6m 0.10% Added +1.5m +1,460,311
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 1,450,3331.5m $175.4m $175.4m 0.03% Added +237.8k +237,789
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,389,8621.4m $168.1m $168.1m 0.02% Reduced -13.1k -13,130
25 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,369,9001.4m $165.7m $165.7m 0.03% Reduced -419.0k -419,038
26 Legal & General Group Plc 0.03% of their portfolio London, X0 1,322,4251.3m $159.9m $159.9m 0.03% Added +16.1k +16,132
27 Jupiter Topco LLC 0.06% of their portfolio NEW YORK, NY 1,306,4841.3m $158.0m $158.0m 0.06% First filing
28 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 1,305,4551.3m $156.6m $156.6m 0.05% Reduced -63.3k -63,280
29 Capital International Investors 0.03% of their portfolio Los Angeles, CA 1,300,5201.3m $157.3m $157.3m 0.03% Reduced -149.7k -149,715
30 Hudson Bay Capital Management LP 0.72% of their portfolio STAMFORD, CT 1,261,4361.3m $152.6m $152.6m 0.72% Added +132.4k +132,436
31 Amundi 0.04% of their portfolio Paris, I0 1,259,3901.3m $152.3m $152.3m 0.04% Added +253.9k +253,862
32 Mondrian Investment Partners LTD 2.14% of their portfolio LONDON, X0 1,144,9551.1m $138.5m $138.5m 2.14% Added +130.3k +130,286
33 NOMURA HOLDINGS INC 0.58% of their portfolio TOKYO, M0 1,125,5561.1m $136.1m $136.1m 0.58% Reduced -3.8m -3,776,384
34 NATIONAL BANK OF CANADA /FI/ 0.12% of their portfolio MONTREAL, A8 1,123,7811.1m $135.9m $135.9m 0.12% Reduced -796.5k -796,458
35 JUPITER ASSET MANAGEMENT LTD 0.66% of their portfolio London, X0 1,091,2781.1m $132.0m $132.0m 0.66% Reduced -70.6k -70,605
36 Assenagon Asset Management S.A. 0.08% of their portfolio SENNINGERBERG, N4 1,081,8421.1m $130.8m $130.8m 0.08% Added +697.3k +697,323
37 Quantinno Capital Management LP 0.15% of their portfolio NEW YORK, NY 1,044,3701.0m $126.3m $126.3m 0.15% Added +321.3k +321,339
38 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,034,4881.0m $125.1m $125.1m 0.01% Reduced -7.3m -7,255,605
39 VOYA INVESTMENT MANAGEMENT LLC 0.11% of their portfolio ATLANTA, GA 1,028,9501.0m $124.0m $124.0m 0.11% Reduced -405.6k -405,639
40 VANGUARD FIDUCIARY TRUST CO 0.03% of their portfolio MALVERN, PA 1,018,5501.0m $123.2m $123.2m 0.03% Reduced -25.5k -25,461
41 Empower Advisory Group, LLC 0.29% of their portfolio Greenwood Village, CO 996,913996.9k $120.6m $120.6m 0.29% Added +29.8k +29,764
42 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 959,992960.0k $116.1m $116.1m 0.05% Added +241.8k +241,849
43 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 914,638914.6k $110.6m $110.6m 0.02% Reduced -37.6k -37,564
44 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 905,120905.1k $109.5m $109.5m 0.01% Reduced -369.5k -369,483
45 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 897,583897.6k $108.6m $108.6m 0.04% Reduced -186.8k -186,802
46 LOS ANGELES CAPITAL MANAGEMENT LLC 0.39% of their portfolio LOS ANGELES, CA 874,578874.6k $105.8m $105.8m 0.39% Added +310.0k +310,032
47 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 838,963839.0k $101.5m $101.5m 0.05% Reduced -88.6k -88,561
48 Caisse de depot et placement du Quebec 0.14% of their portfolio Montreal, A8 828,942828.9k $100.3m $100.3m 0.14% Added +99.4k +99,398
49 Pacer Advisors, Inc. 0.26% of their portfolio Malvern, PA 824,118824.1k $99.7m $99.7m 0.26% Reduced -34.5k -34,473
50 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 725,649725.6k $89.0m $89.0m 0.01% Reduced -118.2k -118,153
51 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 714,235714.2k $86.4m $86.4m 0.03% Added +25.7k +25,684
52 FIDUCIARY MANAGEMENT INC /WI/ 1.22% of their portfolio MILWAUKEE, WI 707,327707.3k $85.6m $85.6m 1.22% Reduced -360.0k -359,986
53 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 697,154697.2k $84.3m $84.3m 0.04% Added +337.0k +337,018
54 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 681,366681.4k $82.4m $82.4m 0.06% Added +267.1k +267,062
55 Allianz Asset Management GmbH 0.08% of their portfolio MUNICH, 2M 673,830673.8k $81.0m $81.0m 0.08% Reduced -68.0k -68,010
56 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 667,813667.8k $80.8m $80.8m 0.03% Reduced -39.0k -38,994
57 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 652,298652.3k $79.1m $79.1m 0.04% Added +6.0k +5,965
58 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 638,037638.0k $77.2m $77.2m 0.02% Reduced -5.5k -5,511
59 Robeco Institutional Asset Management B.V. 0.09% of their portfolio ROTTERDAM, P7 619,048619.0k $74.9m $74.9m 0.09% Reduced -146.3k -146,265
60 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 586,579586.6k $71.9m $71.9m 0.05% Reduced -203.9k -203,881
61 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 548,796548.8k $66.4m $66.4m 0.03% Reduced -946.6k -946,630
62 NATIXIS ADVISORS, LLC 0.07% of their portfolio Boston, MA 548,225548.2k $66.3m $66.3m 0.07% Added +57.7k +57,723
63 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 537,564537.6k $65.0m $65.0m 0.01% Added +127.6k +127,565
64 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 7.25% of their portfolio Highlands Ranch, CO 530,113530.1k $64.1m $64.1m 7.25% Added +16.6k +16,628
65 Swiss National Bank 0.03% of their portfolio ZURICH, V8 528,581528.6k $63.9m $63.9m 0.03% Reduced -25.9k -25,900
66 Ghisallo Capital Management LLC 1.19% of their portfolio BOSTON, MA 500,000500.0k $60.5m $60.5m 1.19% New
67 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio Boston, MA 499,438499.4k $60.4m $60.4m 0.08% Added +394.4k +394,400
68 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 495,049495.0k $59.9m $59.9m 0.01% Added +7.3k +7,337
69 NATIXIS 0.28% of their portfolio PARIS, I0 493,031493.0k $59.6m $59.6m 0.28% New
70 Gotham Asset Management, LLC 0.14% of their portfolio NEW YORK, NY 489,796489.8k $59.2m $59.2m 0.14% Added +92.8k +92,850
71 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 471,704471.7k $58.4m $58.4m 0.02% Added +58.9k +58,900
72 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 466,003466.0k $56.4m $56.4m 0.03% Reduced -4.4k -4,352
73 TUDOR INVESTMENT CORP ET AL 0.23% of their portfolio STAMFORD, CT 454,138454.1k $54.9m $54.9m 0.23% Added +361.6k +361,612
74 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 446,589446.6k $54.0m $54.0m 0.03% Added +19.8k +19,791
75 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 428,307428.3k $51.8m $51.8m 0.04% Reduced -45.3k -45,312
76 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 427,204427.2k $51.7m $51.7m 0.04% Added +13.1k +13,131
77 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.23% of their portfolio Stamford, CT 405,847405.8k $49.1m $49.1m 0.23% Added +144.6k +144,552
78 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 403,681403.7k $48.8m $48.8m 0.01% Reduced -96.9k -96,883
79 Vanguard Global Advisers, LLC 0.02% of their portfolio MALVERN, PA 393,317393.3k $47.6m $47.6m 0.02% Reduced -15.7k -15,746
80 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 392,967393.0k $47.5m $47.5m 0.05% Reduced -99.5k -99,543
81 VANGUARD ASSET MANAGEMENT, Ltd 0.03% of their portfolio London, EC4N 8AF, X0 377,691377.7k $45.7m $45.7m 0.03% Added +42.1k +42,127
82 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 376,947376.9k $45.6m $45.6m 0.01% Added +19.1k +19,138
83 Freestone Grove Partners LP 0.29% of their portfolio San Francisco, CA 363,726363.7k $44.0m $44.0m 0.29% New
84 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 353,373353.4k $42.7m $42.7m 0.02% Reduced -7.3k -7,299
85 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 341,353341.4k $41.3m $41.3m 0.02% Reduced -5.4k -5,384
86 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 336,680336.7k $40.7m $40.7m 0.04% Reduced -255.4k -255,447
87 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 327,738327.7k $39.6m $39.6m 0.08% Added +322.8k +322,822
88 Bridgewater Associates, LP 0.16% of their portfolio Westport, CT 315,855315.9k $38.2m $38.2m 0.16% Added +292.0k +292,018
89 WORLDQUANT MILLENNIUM ADVISORS LLC 0.13% of their portfolio NEW YORK, NY 310,931310.9k $37.6m $37.6m 0.13% Reduced -904.3k -904,312
90 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 305,681305.7k $37.0m $37.0m 0.05% Reduced -492.4k -492,393
91 Estuary Capital Management LP 6.21% of their portfolio WAYZATA, MN 302,423302.4k $36.6m $36.6m 6.21% New
92 National Pension Service 0.02% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 301,995302.0k $36.5m $36.5m 0.02% Reduced -296.4k -296,432
93 MIZUHO MARKETS AMERICAS LLC 0.65% of their portfolio NEW YORK, NY 300,000300.0k $36.3m $36.3m 0.65% Unchanged
94 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 289,868289.9k $35.1m $35.1m 0.04% Added +32.5k +32,512
95 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 289,397289.4k $35.0m $35.0m 0.03% Reduced -36.1k -36,081
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 288,980289.0k $35.0m $35.0m 0.03% Added +26.6k +26,642
97 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 270,100270.1k $32.7m $32.7m 0.02% Added +29.5k +29,490
98 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 265,123265.1k $32.1m $32.1m 0.08% Added +20.6k +20,578
99 Arbejdsmarkedets Tillaegspension 0.66% of their portfolio HILLEROED, G7 251,600251.6k $30.4m $30.4m 0.66% Added +88.7k +88,743
100 Woodline Partners LP 0.09% of their portfolio San Francisco, CA 245,971246.0k $29.8m $29.8m 0.09% Reduced -107.6k -107,604