Vault-13

EQUITABLE HLDGS INC EQH

COM · Common Stock · CUSIP 29452E101 · ISIN US29452E1010

U.S. financial services company

485 institutional holders -59 vs Q1 2026
265,065,635265.1m shares reported held*
97.1% of all shares outstanding*
$11.6bnreported value*
60 new 146 added 211 reduced 122 sold out net sold ≈ $669.7m (-15.3m 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 ($19.9m this quarter). Holder counts are more reliable. Shares outstanding: 273.0m as of 2026-08-04, 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 ≈ $43.87. Options: 5 managers hold calls ($3.0m notional), 6 hold puts ($6.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 390Q4 22: 415Q1 23: 396Q2 23: 382Q3 23: 389Q4 23: 426Q1 24: 449Q2 24: 492Q3 24: 505Q4 24: 535Q1 25: 575Q2 25: 582Q3 25: 564Q4 25: 552Q1 26: 544Q2 26: 485485Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022390
Q4 2022415
Q1 2023396
Q2 2023382
Q3 2023389
Q4 2023426
Q1 2024449
Q2 2024492
Q3 2024505
Q4 2024535
Q1 2025575
Q2 2025582
Q3 2025564
Q4 2025552
Q1 2026544
Q2 2026485

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 266 bought or addedQ3 24: 204 cut or sold outQ4 24: 244 bought or addedQ4 24: 243 cut or sold outQ4 24Q1 25: 302 bought or addedQ1 25: 243 cut or sold outQ2 25: 302 bought or addedQ2 25: 283 cut or sold outQ2 25Q3 25: 238 bought or addedQ3 25: 306 cut or sold outQ4 25: 211 bought or addedQ4 25: 326 cut or sold outQ4 25Q1 26: 263 bought or addedQ1 26: 291 cut or sold outQ2 26: 206 bought or addedQ2 26: 333 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024266204
Q4 2024244243
Q1 2025302243
Q2 2025302283
Q3 2025238306
Q4 2025211326
Q1 2026263291
Q2 2026206333

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 25 calls: $8.4mQ3 25 puts: $4.4mQ3 25P/C 0.52Q4 25 calls: $3.2mQ4 25 puts: $42.9kQ4 25P/C 0.01Q1 26 calls: $3.3mQ1 26 puts: $8.5mQ1 26P/C 2.60Q2 26 calls: $3.0mQ2 26 puts: $6.2mQ2 26P/C 2.06
Numbers
QuarterCallsPutsP/C
Q3 2025$8.4m$4.4m0.52
Q4 2025$3.2m$42.9k0.01
Q1 2026$3.3m$8.5m2.60
Q2 2026$3.0m$6.2m2.06

Biggest buyers

HARRIS ASSOCIATES L P Added +9,460,792+9.5m
VIKING GLOBAL INVESTORS LP New +5,398,896+5.4m
Castle Hook Partners LP New +3,599,539+3.6m
Alyeska Investment Group, L.P. Added +1,341,577+1.3m
Qube Research & Technologies Ltd New +1,319,494+1.3m
PZENA INVESTMENT MANAGEMENT LLC Added +1,097,457+1.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,093,883+1.1m
FMR LLC Added +891,668+891.7k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +850,000+850.0k
RENAISSANCE TECHNOLOGIES LLC New +819,900+819.9k

Biggest sellers

CANADA PENSION PLAN INVESTMENT BOARD Reduced -9,112,531-9.1m
STATE STREET CORP Reduced -2,592,879-2.6m
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -2,448,527-2.4m
Capital International Investors Reduced -2,014,884-2.0m
MILLENNIUM MANAGEMENT LLC Reduced -1,986,825-2.0m
CITADEL ADVISORS LLC Reduced -1,758,063-1.8m
ACADIAN ASSET MANAGEMENT LLC Sold out -1,469,425-1.5m
BlackRock, Inc. Reduced -1,426,021-1.4m
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced -1,181,538-1.2m
NORDEA INVESTMENT MANAGEMENT AB Reduced -1,180,400-1.2m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.2m49.3k shares
CITADEL ADVISORS LLC Reduced $412.5k9.4k shares
IMC-Chicago, LLC Reduced $311.5k7.1k shares
GROUP ONE TRADING LLC Added $87.8k2.0k shares
SIMPLEX TRADING, LLC Reduced $48.3k1.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.2m49.7k shares
JANE STREET GROUP, LLC Reduced $1.0m23.8k shares
CITADEL ADVISORS LLC Reduced $974.1k22.2k shares
SIMPLEX TRADING, LLC Reduced $961.0k21.9k shares
GROUP ONE TRADING LLC Added $877.6k20.0k shares
IMC-Chicago, LLC Reduced $201.8k4.6k 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
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +1.2 pts · filed 2026-08-14 6.7% +1.2 pts 18.3m≈ $801.7m 2026-08-14
NORGES BANK 13G · institution new · filed 2026-05-11 6.6% new 18.6m≈ $816.0m 2026-05-11
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.4% new 15.2m≈ $667.7m 2026-04-29

Fell to 5% or below in the last year: CANADA PENSION PLAN INVESTMENT BOARD (3.3%, 2026-08-14), VANGUARD PORTFOLIO MANAGEMENT LLC (4.9%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

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
10010Q4 24: 1 buyingQ4 24: 4 sellingQ1 25: 1 buyingQ1 25: 3 sellingQ1 25Q2 25: 1 buyingQ2 25: 7 sellingQ3 25: 1 buyingQ3 25: 5 sellingQ3 25Q4 25: 1 buyingQ4 25: 4 sellingQ1 26: 0 buyingQ1 26: 3 sellingQ1 26Q2 26: 0 buyingQ2 26: 5 sellingQ3 26: 0 buyingQ3 26: 8 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$4.2k4$4.9m$4.8m
Q1 20251$4.3k3$5.9m$5.8m
Q2 20251$4.8k7$9.0m$5.3m
Q3 20251$4.8k5$8.8m$6.6m
Q4 20251$4.9k4$8.1m$7.9m
Q1 20260—3$6.7m$6.7m
Q2 20260—5$10.8m$10.1m
Q3 20260—8$5.1m$3.4m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-21 SCOTT BERTRAM L Director Sold 2,780 $54.35 $151.1k2.8k shares -10%
2026-09-17 MacKay Craig C Director Sold 2,000 $54.28 $108.6k2.0k shares -10%
2026-09-04 Lane Nick Officer Sold 14,923 $53.24 $794.5k14.9k shares -12%
2026-09-04 Isaacs-Lowe Arlene Director Sold 1,000 $52.83 $52.8k1.0k shares -5%
2026-08-17 HURD JEFFREY J Chief Operating Officer Sold plan 14,359 $51.98 $746.4k14.4k shares -18%
2026-08-11 MacKay Craig C Director Sold 2,200 $51.37 $113.0k2.2k shares -10%
2026-08-10 Eckert William James IV Chief Accounting Officer Sold 947 $52.88 $50.1k947 shares -10%
2026-08-06 Stonehill Charles G.T. Director Sold 7,500 $51.54 $386.6k7.5k shares -18%
2026-08-06 SCOTT BERTRAM L Director Sold 1,466 $51.15 $75.0k1.5k shares -5%
2026-07-20 Pearson Mark President and CEO, director Sold plan 39,700 $48.54 $1.9m39.7k shares -5%
2026-07-15 HURD JEFFREY J Chief Operating Officer Sold plan 14,358 $48.86 $701.6k14.4k shares -17%
2026-06-18 Pearson Mark President and CEO, director Sold plan 39,700 $45.29 $1.8m39.7k shares -5%
2026-06-15 HURD JEFFREY J Chief Operating Officer Sold plan 14,358 $45.11 $647.7k14.4k shares -16%
2026-06-10 Eckert William James IV Chief Accounting Officer Sold 6,200 $41.83 $259.3k6.2k shares -40%
2026-06-04 SCOTT BERTRAM L Director Sold 2,470 $41.08 $101.5k2.5k shares -8%
2026-05-18 Pearson Mark President and CEO, director Sold plan 39,700 $42.60 $1.7m39.7k shares -5%
2026-05-15 HURD JEFFREY J Chief Operating Officer Sold plan 14,358 $42.44 $609.4k14.4k shares -15%
2026-05-15 Eckert William James IV Chief Accounting Officer Sold 7,300 $42.49 $310.2k7.3k shares -32%
2026-05-15 Lane Nick Officer Sold plan 4,417 $42.45 $187.5k4.4k shares -3%
2026-04-20 Pearson Mark President and CEO, director Sold plan 39,700 $41.63 $1.7m39.7k shares -5%
2026-04-15 HURD JEFFREY J Chief Operating Officer Sold plan 14,358 $40.58 $582.7k14.4k shares -14%
2026-04-15 Lane Nick Officer Sold plan 10,000 $40.44 $404.4k10.0k shares -8%
2026-04-15 Pearson Mark President and CEO, director Sold plan 1,387 $40.03 $55.5k1.4k shares -<1%
2026-04-08 Pearson Mark President and CEO, director Sold plan 38,313 $40.05 $1.5m38.3k shares -5%
2026-04-08 HURD JEFFREY J Chief Operating Officer Sold plan 14,358 $40.04 $574.9k14.4k shares -14%
2026-04-08 Lane Nick Officer Sold plan 10,000 $40.04 $400.4k10.0k shares -8%

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 BlackRock, Inc. 0.02% of their portfolio New York, NY 25,895,73925.9m $1.1bn $1.1bn 0.02% Reduced -1.4m -1,426,021
2 NORGES BANK 0.08% of their portfolio OSLO, Q8 18,326,68718.3m $804.2m $804.2m 0.08% Not comparable
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio BALTIMORE, MD 18,186,79818.2m $798.0m $798.0m 0.08% Added +661.3k +661,264
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio MALVERN, PA 13,443,99113.4m $589.9m $589.9m 0.03% Reduced -1.2m -1,181,538
5 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 12,703,29312.7m $557.4m $557.4m 0.01% Added +70.4k +70,371
6 HARRIS ASSOCIATES L P 0.55% of their portfolio CHICAGO, IL 9,489,0379.5m $416.4m $416.4m 0.55% Added +9.5m +9,460,792
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,388,2969.4m $412.0m $412.0m 0.01% Reduced -2.6m -2,592,879
8 CANADA PENSION PLAN INVESTMENT BOARD 0.22% of their portfolio TORONTO ONTARIO, A6 9,106,1039.1m $399.6m $399.6m 0.22% Reduced -9.1m -9,112,531
9 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 8,784,9868.8m $385.5m $385.5m 0.07% Added +523.6k +523,638
10 Capital International Investors 0.08% of their portfolio Los Angeles, CA 8,415,0398.4m $369.3m $369.3m 0.08% Reduced -2.0m -2,014,884
11 PZENA INVESTMENT MANAGEMENT LLC 0.72% of their portfolio NEW YORK, NY 5,561,8045.6m $244.1m $244.1m 0.72% Added +1.1m +1,097,457
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,440,3365.4m $238.8m $238.8m 0.01% Reduced -414.2k -414,179
13 VIKING GLOBAL INVESTORS LP 0.68% of their portfolio STAMFORD, CT 5,398,8965.4m $236.9m $236.9m 0.68% New
14 THORNBURG INVESTMENT MANAGEMENT INC 2.16% of their portfolio SANTA FE, NM 5,142,3375.1m $225.6m $225.6m 2.16% Added +148.1k +148,132
15 BANK OF MONTREAL /CAN/ 0.08% of their portfolio TORONTO, A6 4,841,7624.8m $212.5m $212.5m 0.08% Reduced -63.7k -63,713
16 Diamond Hill Capital Management, LLC (Investment Advisor) 1.67% of their portfolio COLUMBUS, OH 4,743,5194.7m $208.1m $208.1m 1.67% Reduced -2.4m -2,448,527
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 4,234,5614.2m $187.0m $187.0m 0.06% Added +243.4k +243,448
18 Conifer Management, L.L.C. 30.38% of their portfolio New York, NY 4,200,0004.2m $184.3m $184.3m 30.38% Unchanged
19 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,865,4013.9m $169.6m $169.6m 0.03% Added +8.7k +8,684
20 Castle Hook Partners LP 1.69% of their portfolio NEW YORK, NY 3,599,5393.6m $157.9m $157.9m 1.69% New
21 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,347,2893.3m $146.9m $146.9m 0.01% Added +286.8k +286,830
22 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 3,261,6333.3m $143.1m $143.1m 0.02% Reduced -570.2k -570,249
23 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,058,7093.1m $134.2m $134.2m 0.01% Reduced -467.0k -466,967
24 FMR LLC 0.01% of their portfolio BOSTON, MA 3,041,5333.0m $133.5m $133.5m 0.01% Added +891.7k +891,668
25 MARSHALL WACE, LLP 0.10% of their portfolio LONDON, X0 2,779,2392.8m $122.0m $122.0m 0.10% Added +758.1k +758,146
26 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,656,4872.7m $116.6m $116.6m 0.01% Reduced -319.5k -319,537
27 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 2,340,5092.3m $102.7m $102.7m 0.02% Added +432.3k +432,300
28 TCW GROUP INC 0.67% of their portfolio LOS ANGELES, CA 2,286,0572.3m $100.3m $100.3m 0.67% Added +657.9k +657,888
29 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 2,263,4102.3m $99.3m $99.3m 0.06% Added +417.0k +416,992
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,142,8042.1m $94.0m $94.0m 0.01% Added +53.0k +53,034
31 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,130,1732.1m $93.5m $93.5m 0.02% Reduced -312.5k -312,525
32 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 2,034,0782.0m $89.3m $89.3m 0.06% Reduced -167.0k -166,986
33 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 2,003,4992.0m $87.9m $87.9m 0.04% Added +47.9k +47,942
34 ALGEBRIS (UK) LTD 5.64% of their portfolio London, X0 1,957,9782.0m $85.6m $85.6m 5.64% Reduced -79.8k -79,759
35 VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio MALVERN, PA 1,806,5891.8m $79.3m $79.3m 0.02% Added +5.5k +5,455
36 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,791,4341.8m $78.6m $78.6m 0.01% Reduced -135.9k -135,916
37 NORDEA INVESTMENT MANAGEMENT AB 0.05% of their portfolio STOCKHOLM, V7 1,480,7171.5m $64.8m $64.8m 0.05% Reduced -1.2m -1,180,400
38 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,379,2941.4m $60.5m $60.5m 0.03% Reduced -1.8m -1,758,063
39 Alyeska Investment Group, L.P. 0.15% of their portfolio CHICAGO, IL 1,365,6261.4m $59.9m $59.9m 0.15% Added +1.3m +1,341,577
40 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 1,319,4941.3m $57.9m $57.9m 0.06% New
41 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,173,0491.2m $51.5m $51.5m 0.02% Added +1.1m +1,093,883
42 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 1,150,0001.1m $50.5m $50.5m 0.07% Added +850.0k +850,000
43 Woodline Partners LP 0.15% of their portfolio San Francisco, CA 1,080,7801.1m $47.4m $47.4m 0.15% Reduced -1.1m -1,149,546
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,051,6051.1m $46.1m $46.1m 0.01% Reduced -1.0m -1,010,277
45 CI INVESTMENTS INC. 0.13% of their portfolio TORONTO, Z4 949,760949.8k $41.7m $41.7m 0.13% Reduced -20.4k -20,377
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 942,782942.8k $41.4m $41.4m 0.00% Added +53.8k +53,766
47 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 884,177884.2k $38.8m $38.8m 0.06% Reduced -18.4k -18,391
48 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 819,900819.9k $36.0m $36.0m 0.05% New
49 BRUNI J V & CO /CO 3.07% of their portfolio COLORADO SPRINGS, CO 766,929766.9k $33.7m $33.7m 3.07% Added +91.5k +91,467
50 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 762,284762.3k $33.4m $33.4m 0.03% Reduced -89.3k -89,322
51 Zurich Insurance Group Ltd/FI 0.23% of their portfolio ZURICH, V8 754,713754.7k $33.1m $33.1m 0.23% New
52 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio JUPITER, FL 749,733749.7k $32.9m $32.9m 0.14% Added +673.9k +673,908
53 VANGUARD ASSET MANAGEMENT, Ltd 0.02% of their portfolio London, EC4N 8AF, X0 725,081725.1k $31.8m $31.8m 0.02% Added +154.2k +154,228
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 689,495689.5k $31.0m $31.0m 0.00% Added +217.6k +217,606
55 Legal & General Group Plc 0.01% of their portfolio London, X0 684,214684.2k $30.0m $30.0m 0.01% Reduced -640.2k -640,221
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 649,646649.6k $28.5m $28.5m 0.02% Added +22.5k +22,477
57 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 611,226611.2k $26.8m $26.8m 0.02% Reduced -2.0m -1,986,825
58 Ensign Peak Advisors, Inc 0.04% of their portfolio SALT LAKE CITY, UT 590,435590.4k $25.9m $25.9m 0.04% Reduced -72.9k -72,853
59 STOREBRAND ASSET MANAGEMENT AS 0.06% of their portfolio LYSAKER, Q8 588,797588.8k $25.8m $25.8m 0.06% Reduced -71.2k -71,172
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 565,200565.2k $24.8m $24.8m 0.01% Reduced -275.8k -275,800
61 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 532,551532.6k $23.4m $23.4m 0.00% Reduced -1.1m -1,084,193
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 531,888531.9k $23.3m $23.3m 0.00% Reduced -51.5k -51,540
63 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.30% of their portfolio New York, NY 512,957513.0k $22.5m $22.5m 0.30% Added +20.0k +20,005
64 Caisse de depot et placement du Quebec 0.03% of their portfolio Montreal, A8 482,997483.0k $21.2m $21.2m 0.03% New
65 COMMUNITY TRUST & INVESTMENT CO 1.08% of their portfolio LEXINGTON, KY 476,885476.9k $20.9m $20.9m 1.08% Added +88.5k +88,484
66 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 465,374465.4k $20.4m $20.4m 0.01% Reduced -408.6k -408,588
67 Prana Capital Management, LP 0.60% of their portfolio GREENWICH, CT 445,828445.8k $19.6m $19.6m 0.60% New
68 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 405,258405.3k $17.8m $17.8m 0.01% Reduced -720 -720
69 Retirement Systems of Alabama 0.05% of their portfolio MONTGOMERY, AL 401,671401.7k $17.6m $17.6m 0.05% Reduced -56.1k -56,140
70 TrinityBridge Ltd 0.46% of their portfolio LONDON, X0 390,370390.4k $17.1m $17.1m 0.46% Reduced -243.7k -243,700
71 Four Tree Island Advisory LLC 5.48% of their portfolio PORTSMOUTH, NH 379,043379.0k $16.6m $16.6m 5.48% Added +8.6k +8,565
72 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 376,581376.6k $16.5m $16.5m 0.00% Reduced -17.7k -17,747
73 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 372,563372.6k $16.3m $16.3m 0.02% Added +41.9k +41,939
74 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.68% of their portfolio NEW YORK, NY 361,690361.7k $15.9m $15.9m 0.68% Added +110.2k +110,180
75 South Dakota Investment Council 0.27% of their portfolio SIOUX FALLS, SD 352,587352.6k $15.5m $15.5m 0.27% Reduced -25.1k -25,075
76 MOORE CAPITAL MANAGEMENT, LP 0.34% of their portfolio NEW YORK, NY 345,408345.4k $15.2m $15.2m 0.34% New
77 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 337,278337.3k $14.8m $14.8m 0.01% Reduced -674.0k -674,027
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 325,268325.3k $14.3m $14.3m 0.01% Reduced -185.1k -185,078
79 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 320,617320.6k $14.1m $14.1m 0.01% Reduced -245.8k -245,777
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 294,892294.9k $12.9m $12.9m 0.01% Added +186.8k +186,806
81 Livforsakringsbolaget Skandia, Omsesidigt 0.41% of their portfolio Stockholm, V7 288,000288.0k $12.6m $12.6m 0.41% Reduced -3.1k -3,100
82 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 280,808280.8k $10.4m $10.4m 0.00% Added +3.9k +3,896
83 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 279,374279.4k $12.3m $12.3m 0.02% Reduced -622.6k -622,633
84 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 277,992278.0k $12.2m $12.2m 0.06% New
85 Bridgewater Associates, LP 0.05% of their portfolio Westport, CT 261,023261.0k $11.5m $11.5m 0.05% Reduced -197.4k -197,393
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 260,263260.3k $11.4m $11.4m 0.02% Reduced -23.4k -23,410
87 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 258,842258.8k $11.4m $11.4m 0.01% Added +57.5k +57,521
88 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 257,501257.5k $11.3m $11.3m 0.00% Reduced -64.0k -63,993
89 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 254,765254.8k $11.2m $11.2m 0.01% Reduced -251.8k -251,790
90 Gillson Capital LP 0.60% of their portfolio CHICAGO, IL 232,000232.0k $10.2m $10.2m 0.60% Added +22.0k +22,000
91 Philadelphia Financial Management of San Francisco, LLC 2.72% of their portfolio SAN FRANCISCO, CA 226,030226.0k $9.9m $9.9m 2.72% New
92 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 210,911210.9k $9.3m $9.3m 0.01% Added +147.4k +147,411
93 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 207,164207.2k $9.1m $9.1m 0.02% Added +10.9k +10,925
94 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 205,053205.1k $9.0m $9.0m 0.02% Added +98.0k +98,023
95 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 195,786195.8k $8.6m $8.6m 0.00% Reduced -184.3k -184,327
96 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 192,191192.2k $8.4m $8.4m 0.01% Added +15.2k +15,218
97 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 189,558189.6k $8.3m $8.3m 0.01% Reduced -145.8k -145,799
98 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 184,819184.8k $8.1m $8.1m 0.01% Reduced -52.9k -52,877
99 APG Asset Management N.V. 0.02% of their portfolio Amsterdam, P7 183,281183.3k $7.0m $7.0m 0.02% Added +46.2k +46,232
100 New York Life Investment Management LLC 0.06% of their portfolio New York, NY 183,046183.0k $8.0m $8.0m 0.06% Added +147.6k +147,561