Vault-13

DOMINOS PIZZA INC DPZ

COM · Common Stock · CUSIP 25754A201 · ISIN US25754A2015

American pizza restaurant chain

743 institutional holders +52 vs Q1 2024
34,895,57334.9m shares reported held*
99.8% of all shares outstanding*
$18.0bnreported value*
111 new 298 added 228 reduced 57 sold out net sold ≈ $560.3m (-1.1m 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 ($73.1m this quarter). Holder counts are more reliable. Shares outstanding: 35.0m as of 2024-07-11, 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 ≈ $516.28. Options: 28 managers hold calls ($469.4m notional), 31 hold puts ($668.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 607Q4 22: 620Q1 23: 586Q2 23: 592Q3 23: 613Q4 23: 662Q1 24: 691Q2 24: 743743Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022607
Q4 2022620
Q1 2023586
Q2 2023592
Q3 2023613
Q4 2023662
Q1 2024691
Q2 2024743

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 295 bought or addedQ4 22: 295 cut or sold outQ4 22Q1 23: 283 bought or addedQ1 23: 306 cut or sold outQ2 23: 285 bought or addedQ2 23: 285 cut or sold outQ2 23Q3 23: 292 bought or addedQ3 23: 290 cut or sold outQ4 23: 329 bought or addedQ4 23: 270 cut or sold outQ4 23Q1 24: 333 bought or addedQ1 24: 310 cut or sold outQ2 24: 409 bought or addedQ2 24: 285 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022295295
Q1 2023283306
Q2 2023285285
Q3 2023292290
Q4 2023329270
Q1 2024333310
Q2 2024409285

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ3 23 calls: $732.2mQ3 23 puts: $789.0mQ3 23P/C 1.08Q4 23 calls: $707.0mQ4 23 puts: $820.9mQ4 23P/C 1.16Q1 24 calls: $422.9mQ1 24 puts: $606.2mQ1 24P/C 1.43Q2 24 calls: $469.4mQ2 24 puts: $668.4mQ2 24P/C 1.42
Numbers
QuarterCallsPutsP/C
Q3 2023$732.2m$789.0m1.08
Q4 2023$707.0m$820.9m1.16
Q1 2024$422.9m$606.2m1.43
Q2 2024$469.4m$668.4m1.42

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +523,035+523.0k
CITADEL ADVISORS LLC Added +321,269+321.3k
Balyasny Asset Management L.P. Added +282,499+282.5k
FMR LLC Added +243,050+243.1k
NORGES BANK Added +206,049+206.0k
ENVESTNET ASSET MANAGEMENT INC Added +150,526+150.5k
JPMORGAN CHASE & CO Added +145,996+146.0k
Point72 Asset Management, L.P. New +140,019+140.0k
MILLENNIUM MANAGEMENT LLC Added +118,135+118.1k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +93,795+93.8k

Biggest sellers

MORGAN STANLEY Reduced -1,885,156-1.9m
BlackRock Inc. Reduced -646,217-646.2k
COATUE MANAGEMENT LLC Reduced -278,973-279.0k
Champlain Investment Partners, LLC Sold out -152,062-152.1k
Squarepoint Ops LLC Reduced -116,558-116.6k
FIRST TRUST ADVISORS LP Reduced -114,816-114.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -111,200-111.2k
MAVERICK CAPITAL LTD Sold out -102,556-102.6k
WESTWOOD HOLDINGS GROUP INC Reduced -95,441-95.4k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -90,015-90.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $173.7m336.5k shares
IMC-Chicago, LLC Added $77.6m150.2k shares
CITADEL ADVISORS LLC Reduced $69.4m134.4k shares
CITIGROUP INC Added $23.5m45.5k shares
SIMPLEX TRADING, LLC Reduced $18.8m36.5k shares
JPMORGAN CHASE & CO Unchanged $14.1m27.4k shares
WOLVERINE TRADING, LLC Reduced $13.7m26.5k shares
Twin Tree Management, LP New $11.4m22.1k shares
JANE STREET GROUP, LLC Added $11.4m22.1k shares
GTS SECURITIES LLC Reduced $9.3m18.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $191.0m369.9k shares
IMC-Chicago, LLC Added $106.1m205.5k shares
CITADEL ADVISORS LLC Reduced $105.6m204.5k shares
CITIGROUP INC Added $44.0m85.2k shares
JPMORGAN CHASE & CO Added $32.4m62.8k shares
WOLVERINE TRADING, LLC Reduced $20.3m39.4k shares
Twin Tree Management, LP New $19.5m37.8k shares
Eisler Capital (US) LLC Added $16.3m31.5k shares
D. E. Shaw & Co., Inc. Unchanged $14.8m28.7k shares
PEAK6 Investments LLC Added $14.8m28.6k 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 +2.2 pts · filed 2026-08-06 12.4% +2.2 pts 4.1m≈ $1.2bn 2026-08-06
Soroban Capital Partners LP 13G · institution new · filed 2026-05-15 7.4% new 2.5m≈ $738.7m 2026-05-15
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.9% new 2.3m≈ $683.7m 2026-04-29
BlackRock, Inc. 13G · institution filed 2025-07-17 6.6% 2.3m≈ $670.6m 2025-07-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.4% new 1.8m≈ $536.0m 2026-04-29

Fell to 5% or below in the last year: T. Rowe Price Investment Management, Inc. (3.9%, 2026-08-14), BERKSHIRE HATHAWAY INC (0.0%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 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
404Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 1 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—2$5.5m—
Q4 20220—3$671.9k—
Q1 20231$1.0m1$66.8k—
Q2 20230—2$222.9k$22.8k
Q3 20230—2$2.2m$190.8k
Q4 20230—2$1.9m—
Q1 20240—4$8.4m$7.0m
Q2 20240—4$8.0m$6.6m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-03 GARCIA KELLY E EVP, Chief Technology Officer Sold 2,200 $523.00 $1.2m2.2k shares -21%
2024-05-01 GARRIDO FRANK EVP, Chief Restaurant Officer Sold 470 $521.45 $245.1k470 shares -7%
2024-05-01 PARRISH JESSICA L VP, Chief Accounting Officer Sold 400 $524.18 $209.7k400 shares -15%
2024-04-29 WEINER RUSSELL J Chief Executive Officer, director Sold plan 11,780 $526.37 $6.2m11.8k shares -27%
2024-04-29 HEADEN CYNTHIA A EVP, Chief Supply Chain Offr Sold plan 745 $530.30 $395.1k745 shares -16%
2024-04-02 HEADEN CYNTHIA A EVP, Chief Supply Chain Offr Sold plan 108 $495.08 $53.5k108 shares -3%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 4,152,6764.2m $2.1bn $2.1bn 0.04% Added +54.0k +54,012
2 BlackRock Inc. 0.03% of their portfolio New York, NY 2,589,0302.6m $1.3bn $1.3bn 0.03% Reduced -646.2k -646,217
3 T. Rowe Price Investment Management, Inc. 0.81% of their portfolio BALTIMORE, MD 2,470,7612.5m $1.3bn $1.3bn 0.81% Added +9.4k +9,396
4 FMR LLC 0.06% of their portfolio BOSTON, MA 1,882,3081.9m $971.9m $971.9m 0.06% Added +243.1k +243,050
5 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 1,716,1621.7m $886.1m $886.1m 0.04% Added +146.0k +145,996
6 PRINCIPAL FINANCIAL GROUP INC 0.50% of their portfolio DES MOINES, IA 1,642,4771.6m $848.1m $848.1m 0.50% Reduced -30.8k -30,819
7 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 1,455,5741.5m $751.6m $751.6m 0.03% Reduced -30.6k -30,631
8 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 902,466902.5k $467.0m $467.0m 0.04% Added +28.6k +28,574
9 MARSHFIELD ASSOCIATES 8.14% of their portfolio Washington, DC 713,481713.5k $368.4m $368.4m 8.14% Added +2.3k +2,271
10 NORGES BANK 0.05% of their portfolio OSLO, Q8 606,823606.8k $313.3m $313.3m 0.05% Added +206.0k +206,049
11 TD Asset Management Inc 0.27% of their portfolio Toronto, A6 569,880569.9k $294.2m $294.2m 0.27% Reduced -65.5k -65,455
12 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 551,867551.9k $284.9m $284.9m 0.05% Added +523.0k +523,035
13 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 522,343522.3k $269.7m $269.7m 0.03% Added +56.9k +56,876
14 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 482,177482.2k $249.0m $249.0m 0.02% Reduced -1.9m -1,885,156
15 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 473,239473.2k $244.3m $244.3m 0.03% Added +28.5k +28,459
16 CITADEL ADVISORS LLC 0.22% of their portfolio MIAMI, FL 427,556427.6k $220.8m $220.8m 0.22% Added +321.3k +321,269
17 Artisan Partners Limited Partnership 0.33% of their portfolio Milwaukee, WI 414,584414.6k $214.1m $214.1m 0.33% Added +33.5k +33,485
18 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.50% of their portfolio LOS ANGELES, CA 398,322398.3k $205.7m $205.7m 0.50% Added +18.0k +18,030
19 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 383,353383.4k $197.9m $197.9m 0.03% Added +18.2k +18,216
20 COATUE MANAGEMENT LLC 0.72% of their portfolio New York, NY 356,629356.6k $184.1m $184.1m 0.72% Reduced -279.0k -278,973
21 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 327,166327.2k $168.9m $168.9m 0.06% Added +150.5k +150,526
22 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 321,836321.8k $166.2m $166.2m 0.04% Reduced -12.7k -12,732
23 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 317,732317.7k $164.1m $164.1m 0.03% Added +148 +148
24 Balyasny Asset Management L.P. 0.42% of their portfolio Chicago, IL 314,316314.3k $162.3m $162.3m 0.42% Added +282.5k +282,499
25 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 297,135297.1k $153.4m $153.4m 0.03% Reduced -44.2k -44,162
26 Epoch Investment Partners, Inc. 0.68% of their portfolio New York, NY 289,431289.4k $149.4m $149.4m 0.68% Reduced -16.5k -16,460
27 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 271,634271.6k $140.3m $140.3m 0.03% Reduced -7.2k -7,183
28 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 265,043265.0k $136.8m $136.8m 0.03% Added +35.6k +35,623
29 Legal & General Group Plc 0.04% of their portfolio London, X0 245,713245.7k $126.9m $126.9m 0.04% Added +25.9k +25,858
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 240,121240.1k $124.0m $124.0m 0.04% Added +93.8k +93,795
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 226,898226.9k $117.2m $117.2m 0.02% Added +3.8k +3,775
32 AQR CAPITAL MANAGEMENT LLC 0.17% of their portfolio Greenwich, CT 219,415219.4k $113.3m $113.3m 0.17% Added +42.4k +42,377
33 JACOBS LEVY EQUITY MANAGEMENT, INC 0.47% of their portfolio FLORHAM PARK, NJ 218,604218.6k $112.9m $112.9m 0.47% Added +12.2k +12,163
34 RENAISSANCE TECHNOLOGIES LLC 0.19% of their portfolio NEW YORK, NY 217,169217.2k $112.1m $112.1m 0.19% Reduced -111.2k -111,200
35 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 200,439200.4k $103.5m $103.5m 0.09% Added +118.1k +118,135
36 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 175,957176.0k $90.9m $90.9m 0.07% Reduced -34.4k -34,351
37 Makaira Partners LLC 11.21% of their portfolio LA JOLLA, CA 167,329167.3k $86.4m $86.4m 11.21% Reduced -3.7k -3,662
38 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 162,297162.3k $83.8m $83.8m 0.03% Reduced -21.5k -21,523
39 Stephens Investment Management Group LLC 1.15% of their portfolio LITTLE ROCK, AR 159,079159.1k $82.1m $82.1m 1.15% Reduced -24.8k -24,768
40 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 157,328157.3k $81.2m $81.2m 0.02% Added +21.2k +21,226
41 Public Sector Pension Investment Board 0.51% of their portfolio MONTREAL, A8 156,336156.3k $80.7m $80.7m 0.51% Added +5.2k +5,241
42 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 151,935151.9k $78.4m $78.4m 0.02% Added +21.1k +21,088
43 UBS Group AG 0.02% of their portfolio ZURICH, V8 150,619150.6k $77.8m $77.8m 0.02% Reduced -903 -903
44 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 144,399144.4k $74.6m $74.6m 0.07% Reduced -10.7k -10,657
45 Point72 Asset Management, L.P. 0.23% of their portfolio STAMFORD, CT 140,019140.0k $72.3m $72.3m 0.23% New
46 Qube Research & Technologies Ltd 0.13% of their portfolio LONDON, X0 132,054132.1k $68.2m $68.2m 0.13% Added +79.9k +79,865
47 Migdal Insurance & Financial Holdings Ltd. 1.13% of their portfolio Petach Tikva, L3 131,000131.0k $67.6m $67.6m 1.13% Added +41.0k +41,000
48 TWO SIGMA INVESTMENTS, LP 0.16% of their portfolio NEW YORK, NY 130,513130.5k $67.4m $67.4m 0.16% Reduced -8.3k -8,278
49 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 126,578126.6k $65.3m $65.3m 0.02% Added +13.6k +13,565
50 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 122,543122.5k $63.3m $63.3m 0.03% Reduced -109 -109
51 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 122,336122.3k $63.2m $63.2m 0.04% Added +8.9k +8,913
52 WESTWOOD HOLDINGS GROUP INC 0.29% of their portfolio DALLAS, TX 118,657118.7k $61.3m $61.3m 0.29% Reduced -95.4k -95,441
53 FRONTIER CAPITAL MANAGEMENT CO LLC 0.59% of their portfolio Boston, MA 115,666115.7k $59.7m $59.7m 0.59% Reduced -5.4k -5,444
54 Candlestick Capital Management LP 2.27% of their portfolio GREENWICH, CT 114,471114.5k $59.1m $59.1m 2.27% Reduced -22.3k -22,251
55 Swiss National Bank 0.04% of their portfolio ZURICH, V8 103,100103.1k $53.2m $53.2m 0.04% Reduced -1.3k -1,300
56 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 101,545101.5k $52.4m $52.4m 0.05% Added +79.9k +79,855
57 Amundi 0.02% of their portfolio Paris, I0 91,29991.3k $46.3m $46.3m 0.02% Reduced -8.1k -8,146
58 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 89,92289.9k $46.4m $46.4m 0.02% Reduced -1.2k -1,214
59 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 89,85989.9k $46.4m $46.4m 0.05% Added +69.6k +69,577
60 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 88,02888.0k $45.5m $45.5m 0.08% Reduced -28.6k -28,646
61 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 82,03982.0k $42.4m $42.4m 0.03% Reduced -8.5k -8,498
62 Copeland Capital Management, LLC 0.76% of their portfolio Conshohocken, PA 78,40778.4k $40.5m $40.5m 0.76% Added +214 +214
63 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 77,18277.2k $39.9m $39.9m 0.04% Reduced -5.1k -5,148
64 Baskin Financial Services Inc. 3.35% of their portfolio TORONTO, A6 75,78775.8k $39.1m $39.1m 3.35% Reduced -251 -251
65 LOS ANGELES CAPITAL MANAGEMENT LLC 0.14% of their portfolio LOS ANGELES, CA 75,00775.0k $38.7m $38.7m 0.14% Reduced -40.5k -40,460
66 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 74,70974.7k $38.6m $38.6m 0.01% Reduced -8.3k -8,297
67 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 74,69074.7k $38.6m $38.6m 0.04% Reduced -2.6k -2,601
68 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 73,58773.6k $37.9m $37.9m 0.02% Added +4.8k +4,783
69 NFJ INVESTMENT GROUP, LLC 1.06% of their portfolio DALLAS, TX 66,93466.9k $34.6m $34.6m 1.06% Added +18.7k +18,708
70 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 66,47266.5k $34.3m $34.3m 0.01% Reduced -4.7k -4,741
71 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 66,23566.2k $34.2m $34.2m 0.04% Added +40.0k +40,024
72 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 63,59663.6k $32.8m $32.8m 0.06% Added +2.3k +2,268
73 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 59,41259.4k $30.7m $30.7m 0.05% Added +14.3k +14,294
74 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 59,05659.1k $29.5m $29.5m 0.06% Reduced -123 -123
75 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 57,89757.9k $29.9m $29.9m 0.03% Reduced -4.2k -4,157
76 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 56,89056.9k $29.4m $29.4m 0.02% Reduced -349 -349
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 56,84756.8k $29.4m $29.4m 0.04% Reduced -515 -515
78 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 55,91655.9k $29.8m $29.8m 0.01% Reduced -4.5k -4,525
79 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 55,54155.5k $28.7m $28.7m 0.07% Added +27.2k +27,245
80 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.12% of their portfolio DENVER, CO 55,47655.5k $28.6m $28.6m 0.12% Reduced -69 -69
81 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 54,79654.8k $28.3m $28.3m 0.04% Added +1.6k +1,602
82 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 54,70054.7k $28.2m $28.2m 0.06% Reduced -32.9k -32,900
83 Mitsubishi UFJ Trust & Banking Corp 0.07% of their portfolio TOKYO, M0 54,26654.3k $28.0m $28.0m 0.07% Added +1.8k +1,802
84 Quadrature Capital Ltd 0.44% of their portfolio LONDON, X0 50,53250.5k $26.1m $26.1m 0.44% Reduced -15.0k -15,037
85 Driehaus Capital Management LLC 0.25% of their portfolio Chicago, IL 50,02250.0k $25.8m $25.8m 0.25% Reduced -419 -419
86 Assenagon Asset Management S.A. 0.06% of their portfolio SENNINGERBERG, N4 49,84649.8k $25.7m $25.7m 0.06% Added +44.7k +44,688
87 Dixon Mitchell Investment Counsel Inc. 1.24% of their portfolio VANCOUVER, A1 47,23747.2k $24.6m $24.6m 1.24% Added +225 +225
88 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 46,73446.7k $24.1m $24.1m 0.04% Reduced -8.7k -8,704
89 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 46,52446.5k $24.0m $24.0m 0.03% Added +5.8k +5,763
90 Andra AP-fonden 0.39% of their portfolio GOTEBORG, V7 45,50045.5k $23.5m $23.5m 0.39% Reduced -15.7k -15,700
91 Interval Partners, LP 0.68% of their portfolio NEW YORK, NY 44,98545.0k $23.2m $23.2m 0.68% Added +28.9k +28,882
92 Railway Pension Investments Ltd 0.26% of their portfolio LONDON, X0 41,60041.6k $21.5m $21.5m 0.26% Added +2.4k +2,400
93 Smith Group Asset Management, LLC 1.90% of their portfolio DALLAS, TX 41,51841.5k $21.4m $21.4m 1.90% Reduced -9.3k -9,293
94 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 41,26641.3k $21.3m $21.3m 0.04% Added +4.4k +4,369
95 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 41,22441.2k $21.3m $21.3m 0.02% Added +2.2k +2,226
96 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 39,29439.3k $20.3m $20.3m 0.07% Added +38.9k +38,866
97 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 38,33438.3k $19.8m $19.8m 0.03% Added +3.5k +3,540
98 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 38,17338.2k $19.7m $19.7m 0.02% Reduced -114.8k -114,816
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 37,94037.9k $19.6m $19.6m 0.04% Added +896 +896
100 TEACHER RETIREMENT SYSTEM OF TEXAS 0.11% of their portfolio AUSTIN, TX 36,88936.9k $19.0m $19.0m 0.11% Added +12.2k +12,219