Vault-13

FORD MTR CO F

COM · Common Stock · CUSIP 345370860 · ISIN US3453708600

American multinational automotive company

1,656 institutional holders -9 vs Q1 2023
2,151,708,1852.2bn shares reported held*
$32.5bnreported value*
105 new 653 added 619 reduced 131 sold out net sold ≈ $654.1m (-42.4m 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 ($74.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.11. Options: 53 managers hold calls ($1.0bn notional), 45 hold puts ($1.3bn).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,630Q4 22: 1,701Q1 23: 1,665Q2 23: 1,6561,656Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221,630
Q4 20221,701
Q1 20231,665
Q2 20231,656

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 818 bought or addedQ4 22: 718 cut or sold outQ4 22Q1 23: 784 bought or addedQ1 23: 779 cut or sold outQ1 23Q2 23: 758 bought or addedQ2 23: 750 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022818718
Q1 2023784779
Q2 2023758750

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 22 calls: $743.6mQ3 22 puts: $1.2bnQ3 22P/C 1.57Q4 22 calls: $1.0bnQ4 22 puts: $1.1bnQ4 22P/C 1.06Q1 23 calls: $848.0mQ1 23 puts: $1.1bnQ1 23P/C 1.32Q2 23 calls: $1.0bnQ2 23 puts: $1.3bnQ2 23P/C 1.22
Numbers
QuarterCallsPutsP/C
Q3 2022$743.6m$1.2bn1.57
Q4 2022$1.0bn$1.1bn1.06
Q1 2023$848.0m$1.1bn1.32
Q2 2023$1.0bn$1.3bn1.22

Biggest buyers

RENAISSANCE TECHNOLOGIES LLC Added +11,832,600+11.8m
BNP PARIBAS FINANCIAL MARKETS Added +11,751,235+11.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +7,305,065+7.3m
Fisher Asset Management, LLC Added +5,917,372+5.9m
STATE STREET CORP Added +5,379,481+5.4m
PRUDENTIAL FINANCIAL INC Added +4,746,364+4.7m
FIRST TRUST ADVISORS LP Added +4,066,882+4.1m
Holocene Advisors, LP New +3,546,959+3.5m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +3,327,465+3.3m
GOLDMAN SACHS GROUP INC Added +2,992,254+3.0m

Biggest sellers

JANE STREET GROUP, LLC Reduced -26,331,247-26.3m
WELLINGTON MANAGEMENT GROUP LLP Reduced -11,390,660-11.4m
MILLENNIUM MANAGEMENT LLC Reduced -8,204,493-8.2m
CITADEL ADVISORS LLC Reduced -7,840,128-7.8m
FMR LLC Reduced -5,778,312-5.8m
GREENHAVEN ASSOCIATES INC Sold out -5,576,500-5.6m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -5,422,757-5.4m
JANUS HENDERSON GROUP PLC Reduced -4,547,689-4.5m
BlackRock Inc. Reduced -3,877,260-3.9m
Brandywine Global Investment Management, LLC Reduced -3,318,668-3.3m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $271.6m17.9m shares
CITADEL ADVISORS LLC Added $182.9m12.1m shares
BANK OF AMERICA CORP /DE/ Reduced $90.2m6.0m shares
Parallax Volatility Advisers, L.P. Added $61.5m4.1m shares
D. E. Shaw & Co., Inc. Reduced $49.6m3.3m shares
MILLENNIUM MANAGEMENT LLC Added $45.5m3.0m shares
UBS Group AG Added $40.2m2.7m shares
CITIGROUP INC Unchanged $37.2m2.5m shares
BlackRock Inc. New $35.1m2.3m shares
WOLVERINE TRADING, LLC Reduced $18.4m1.2m shares

Biggest puts

CITADEL ADVISORS LLC Reduced $241.7m16.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $188.3m12.4m shares
D. E. Shaw & Co., Inc. Added $160.6m10.6m shares
MILLENNIUM MANAGEMENT LLC Reduced $85.7m5.7m shares
CITIGROUP INC Added $59.4m3.9m shares
Eisler Capital (UK) Ltd. Added $52.9m3.5m shares
Laurion Capital Management LP Added $51.4m3.4m shares
Walleye Trading LLC Reduced $47.6m3.1m shares
BANK OF AMERICA CORP /DE/ Added $47.0m3.1m shares
UBS Group AG Added $45.0m3.0m 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
BlackRock, Inc. 13G · institution filed 2025-07-17 8.4% 327.6m≈ $4.6bn 2025-07-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 294.5m≈ $4.1bn 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 2023

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 21: 0 buyingQ3 21: 0 sellingQ4 21: 2 buyingQ4 21: 3 sellingQ4 21Q1 22: 1 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20212$9.3m3$2.6m—
Q1 20221$4.5m1$3.3m—
Q2 20220—1$321.3k—
Q3 20220—0——
Q4 20220—1$416.6k—
Q1 20230—4$2.0m—
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.12% of their portfolio Valley Forge, PA 339,103,490339.1m $5.1bn $5.1bn 0.12% Added +1.5m +1,451,858
2 BlackRock Inc. 0.12% of their portfolio New York, NY 279,184,561279.2m $4.2bn $4.2bn 0.12% Reduced -3.9m -3,877,260
3 STATE STREET CORP 0.13% of their portfolio BOSTON, MA 168,856,962168.9m $2.6bn $2.6bn 0.13% Added +5.4m +5,379,481
4 Newport Trust Company, LLC 6.72% of their portfolio Washington, DC 152,155,847152.2m $2.3bn $2.3bn 6.72% Reduced -1.4m -1,438,943
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.37% of their portfolio SAN FRANCISCO, CA 84,734,13884.7m $1.3bn $1.3bn 0.37% Added +3.3m +3,327,465
6 GEODE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio BOSTON, MA 72,311,04872.3m $1.1bn $1.1bn 0.13% Added +1.5m +1,535,572
7 Fisher Asset Management, LLC 0.51% of their portfolio PLANO, TX 60,718,46060.7m $918.7m $918.7m 0.51% Added +5.9m +5,917,372
8 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 48,518,04748.5m $734.1m $734.1m 0.07% Reduced -1.4m -1,380,939
9 NORGES BANK 0.11% of their portfolio OSLO, Q8 38,170,36738.2m $577.5m $577.5m 0.11% Added +1.1m +1,132,661
10 NORTHERN TRUST CORP 0.11% of their portfolio CHICAGO, IL 36,716,41736.7m $555.5m $555.5m 0.11% Reduced -1.6m -1,609,906
11 Bank of New York Mellon Corp 0.10% of their portfolio NEW YORK, NY 30,033,25930.0m $454.4m $454.4m 0.10% Reduced -527.9k -527,899
12 TWO SIGMA ADVISERS, LP 1.11% of their portfolio NEW YORK, NY 28,908,00028.9m $437.4m $437.4m 1.11% Added +1.8m +1,780,700
13 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 27,680,48027.7m $418.8m $418.8m 0.05% Reduced -3.0m -2,978,880
14 DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio AUSTIN, TX 26,842,23826.8m $406.1m $406.1m 0.13% Added +245.6k +245,589
15 Legal & General Group Plc 0.13% of their portfolio London, X0 26,802,33926.8m $405.5m $405.5m 0.13% Added +203.3k +203,317
16 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 20,792,32420.8m $314.6m $314.6m 0.08% Reduced -794.6k -794,553
17 RENAISSANCE TECHNOLOGIES LLC 0.45% of their portfolio NEW YORK, NY 20,721,00920.7m $313.5m $313.5m 0.45% Added +11.8m +11,832,600
18 LSV ASSET MANAGEMENT 0.65% of their portfolio CHICAGO, IL 19,486,71119.5m $294.8m $294.8m 0.65% Reduced -586.4k -586,400
19 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 18,723,11118.7m $283.3m $283.3m 0.07% Added +3.0m +2,992,254
20 TWO SIGMA INVESTMENTS, LP 0.72% of their portfolio NEW YORK, NY 17,769,25317.8m $268.8m $268.8m 0.72% Reduced -3.3m -3,301,054
21 BARCLAYS PLC 0.16% of their portfolio LONDON, X0 16,757,31616.8m $253.5m $253.5m 0.16% Added +2.9m +2,933,238
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio NEW YORK, NY 16,673,22116.7m $210.1m $210.1m 0.10% Unchanged
23 Swiss National Bank 0.15% of their portfolio ZURICH, V8 14,190,68614.2m $214.7m $214.7m 0.15% Reduced -1.5m -1,483,900
24 BNP PARIBAS FINANCIAL MARKETS 0.42% of their portfolio PARIS, I0 14,157,46714.2m $214.2m $214.2m 0.42% Added +11.8m +11,751,235
25 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 12,393,18812.4m $187.5m $187.5m 0.05% Added +886.9k +886,877
26 Nuveen Asset Management, LLC 0.06% of their portfolio CHICAGO, IL 10,660,57910.7m $161.3m $161.3m 0.06% Added +579.5k +579,514
27 UBS Group AG 0.07% of their portfolio ZURICH, V8 10,367,00010.4m $156.9m $156.9m 0.07% Added +1.8m +1,760,896
28 JACOBS LEVY EQUITY MANAGEMENT, INC 0.89% of their portfolio FLORHAM PARK, NJ 10,161,80310.2m $153.7m $153.7m 0.89% Reduced -447.0k -446,979
29 D. E. Shaw & Co., Inc. 0.23% of their portfolio New York, NY 9,829,6699.8m $148.7m $148.7m 0.23% Added +454.6k +454,561
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.18% of their portfolio BOSTON, MA 9,695,2469.7m $146.7m $146.7m 0.18% Added +7.3m +7,305,065
31 Amundi 0.07% of their portfolio Paris, I0 9,628,2919.6m $146.5m $146.5m 0.07% Added +2.6m +2,626,869
32 Sumitomo Mitsui Trust Group, Inc. 0.11% of their portfolio CHIYODA-KU, TOKYO, M0 9,590,5729.6m $145.1m $145.1m 0.11% Reduced -1.5m -1,485,475
33 PRUDENTIAL FINANCIAL INC 0.20% of their portfolio NEWARK, NJ 9,259,1269.3m $140.1m $140.1m 0.20% Added +4.7m +4,746,364
34 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 9,162,6259.2m $138.6m $138.6m 0.02% Reduced -2.2m -2,210,191
35 JANE STREET GROUP, LLC 0.17% of their portfolio NEW YORK, NY 8,171,3108.2m $123.6m $123.6m 0.17% Reduced -26.3m -26,331,247
36 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 8,043,5838.0m $121.7m $121.7m 0.05% Added +97.7k +97,733
37 RHUMBLINE ADVISERS 0.13% of their portfolio BOSTON, MA 7,820,4747.8m $118.3m $118.3m 0.13% Reduced -18.1k -18,080
38 National Pension Service 0.18% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 7,661,8427.7m $114.5m $114.5m 0.18% Added +10.1k +10,125
39 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 7,526,3217.5m $113.9m $113.9m 0.03% Added +3.8k +3,752
40 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 7,523,3437.5m $114.1m $114.1m 0.04% Reduced -438.5k -438,493
41 FIRST TRUST ADVISORS LP 0.13% of their portfolio Wheaton, IL 7,474,3487.5m $113.1m $113.1m 0.13% Added +4.1m +4,066,882
42 California Public Employees Retirement System 0.10% of their portfolio Sacramento, CA 7,332,5617.3m $110.9m $110.9m 0.10% Reduced -330.9k -330,874
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.17% of their portfolio BALA CYNWYD, PA 7,072,1667.1m $107.0m $107.0m 0.17% Reduced -474.5k -474,500
44 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 6,627,3596.6m $100.3m $100.3m 0.05% Added +814.2k +814,214
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.14% of their portfolio WEST SACRAMENTO, CA 6,541,1256.5m $99.0m $99.0m 0.14% Reduced -180.7k -180,666
46 HSBC HOLDINGS PLC 0.10% of their portfolio LONDON, X0 6,404,0496.4m $97.0m $97.0m 0.10% Added +1.1m +1,073,293
47 NEW YORK STATE COMMON RETIREMENT FUND 0.12% of their portfolio ALBANY, NY 6,350,4276.4m $96.1m $96.1m 0.12% Added +190.1k +190,082
48 FMR LLC 0.01% of their portfolio BOSTON, MA 6,318,4446.3m $95.6m $95.6m 0.01% Reduced -5.8m -5,778,312
49 OAKMONT Corp 12.20% of their portfolio Los Angeles, CA 6,313,8736.3m $95.5m $95.5m 12.20% Reduced -39.1k -39,100
50 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.44% of their portfolio JUPITER, FL 6,156,6756.2m $93.2m $93.2m 0.44% Reduced -5.4m -5,422,757
51 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 5,906,3415.9m $89.4m $89.4m 0.06% Added +227.3k +227,276
52 CREDIT SUISSE AG/ 0.08% of their portfolio ZURICH, V8 5,616,2445.6m $85.0m $85.0m 0.08% Reduced -937.8k -937,829
53 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 5,243,0835.2m $79.3m $79.3m 0.01% Reduced -22.3k -22,312
54 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 4,820,0554.8m $72.9m $72.9m 0.09% Reduced -2.4m -2,424,090
55 TORONTO DOMINION BANK 0.05% of their portfolio TORONTO, ONTARIO, A6 4,538,0144.5m $68.6m $68.6m 0.05% Added +2.1m +2,138,303
56 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.15% of their portfolio TALLAHASSEE, FL 4,519,7824.5m $68.4m $68.4m 0.15% Reduced -32.5k -32,512
57 ROYAL LONDON ASSET MANAGEMENT LTD 0.22% of their portfolio UNITED KINGDOM, X0 4,477,7154.5m $67.7m $67.7m 0.22% Added +662.2k +662,211
58 Mariner, LLC 0.18% of their portfolio Overland Park, KS 4,412,2664.4m $66.8m $66.8m 0.18% Added +291.0k +290,984
59 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.15% of their portfolio ALBANY, NY 4,372,8004.4m $66.2m $66.2m 0.15% Reduced -312.8k -312,766
60 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 4,340,7694.3m $65.7m $65.7m 0.04% Reduced -151.7k -151,662
61 ZACKS INVESTMENT MANAGEMENT 0.81% of their portfolio Chicago, IL 4,285,8894.3m $64.8m $64.8m 0.81% Added +2.0k +1,968
62 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 4,239,6204.2m $64.1m $64.1m 0.07% Reduced -8.2m -8,204,493
63 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 4,166,4214.2m $63.3m $63.3m 0.02% Added +785.6k +785,554
64 Russell Investments Group, Ltd. 0.12% of their portfolio Seattle, WA 4,093,7234.1m $61.9m $61.9m 0.12% Added +67.6k +67,572
65 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.13% of their portfolio Boston, MA 3,915,5003.9m $59.2m $59.2m 0.13% Added +2.5m +2,495,000
66 Grantham, Mayo, Van Otterloo & Co. LLC 0.26% of their portfolio Boston, MA 3,694,6533.7m $55.9m $55.9m 0.26% Reduced -536.8k -536,763
67 Mitsubishi UFJ Asset Management Co., Ltd. 0.12% of their portfolio TOKYO, M0 3,660,4813.7m $55.4m $55.4m 0.12% Added +316.1k +316,060
68 Holocene Advisors, LP 0.23% of their portfolio New York, NY 3,546,9593.5m $53.7m $53.7m 0.23% New
69 Rockefeller Capital Management L.P. 0.19% of their portfolio NEW YORK, NY 3,322,7263.3m $50.3m $50.3m 0.19% First filing
70 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 3,321,6973.3m $50.3m $50.3m 0.04% Added +42.5k +42,512
71 CYPRESS FUNDS LLC 6.17% of their portfolio Los Angeles, CA 3,243,0003.2m $49.1m $49.1m 6.17% Unchanged
72 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 3,233,1013.2m $48.9m $48.9m 0.09% Reduced -43.8k -43,777
73 STOREBRAND ASSET MANAGEMENT AS 0.22% of their portfolio LYSAKER, Q8 3,186,2373.2m $48.2m $48.2m 0.22% Added +257.2k +257,162
74 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 3,096,9203.1m $46.9m $46.9m 0.10% Reduced -104.6k -104,583
75 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 2,790,9122.8m $42.2m $42.2m 0.04% Reduced -428.5k -428,496
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 2,782,1702.8m $42.1m $42.1m 0.02% Added +31.7k +31,684
77 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 2,740,1012.7m $41.4m $41.4m 0.09% Reduced -717.3k -717,296
78 Brandywine Global Investment Management, LLC 0.34% of their portfolio PHILADELPHIA, PA 2,727,5222.7m $41.3m $41.3m 0.34% Reduced -3.3m -3,318,668
79 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 2,576,5222.6m $39.0m $39.0m 0.05% Reduced -587.2k -587,246
80 CANADA LIFE ASSURANCE Co 0.09% of their portfolio WINNIPEG, A2 2,568,8232.6m $39.0m $39.0m 0.09% Reduced -439.7k -439,678
81 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,554,3852.6m $38.6m $38.6m 0.02% Reduced -52.3k -52,320
82 Mitsubishi UFJ Trust & Banking Corp 0.09% of their portfolio TOKYO, M0 2,524,3312.5m $38.2m $38.2m 0.09% Reduced -303.7k -303,737
83 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.45% of their portfolio TIGARD, OR 2,482,0862.5m $37.6m $37.6m 0.45% Reduced -69.7k -69,698
84 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 2,416,3632.4m $36.6m $36.6m 0.04% Added +208.2k +208,164
85 NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio MONTREAL, A8 2,415,2002.4m $36.7m $36.7m 0.07% Added +285.5k +285,490
86 Douglas Lane & Associates, LLC 0.58% of their portfolio NEW YORK, NY 2,376,6592.4m $36.0m $36.0m 0.58% Reduced -36.3k -36,298
87 AXA S.A. 0.12% of their portfolio PARIS, I0 2,374,6182.4m $35.9m $35.9m 0.12% Reduced -759.6k -759,647
88 Swedbank AB 0.06% of their portfolio STOCKHOLM, V7 2,354,1202.4m $35.6m $35.6m 0.06% Reduced -123.4k -123,353
89 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 2,318,7082.3m $35.1m $35.1m 0.06% Added +165.6k +165,582
90 State of New Jersey Common Pension Fund D 0.12% of their portfolio TRENTON, NJ 2,302,5472.3m $34.8m $34.8m 0.12% Reduced -20.0k -19,972
91 Chevy Chase Trust Holdings, LLC 0.13% of their portfolio BETHESDA, MD 2,267,1732.3m $34.3m $34.3m 0.13% Reduced -8.1k -8,110
92 Aequim Alternative Investments LP 1.27% of their portfolio MILL VALLEY, CA 2,236,9002.2m $33.8m $33.8m 1.27% Unchanged
93 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.14% of their portfolio COLUMBUS, OH 2,219,2572.2m $33.6m $33.6m 0.14% Reduced -137.8k -137,777
94 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,202,3322.2m $33.3m $33.3m 0.01% Reduced -11.4m -11,390,660
95 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 2,181,0082.2m $33.0m $33.0m 0.07% Added +353.7k +353,743
96 Korea Investment CORP 0.09% of their portfolio SEOUL, M5 2,178,7132.2m $33.0m $33.0m 0.09% Added +339.5k +339,524
97 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 2,055,2892.1m $31.1m $31.1m 0.04% Reduced -52.9k -52,927
98 STATE OF WISCONSIN INVESTMENT BOARD 0.09% of their portfolio MADISON, WI 2,046,1112.0m $31.0m $31.0m 0.09% Reduced -367.2k -367,216
99 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 2,004,0722.0m $30.3m $30.3m 0.04% Reduced -172.6k -172,552
100 ACADIAN ASSET MANAGEMENT LLC 0.12% of their portfolio Boston, MA 1,972,3512.0m $29.8m $29.8m 0.12% Added +517.2k +517,200