Vault-13

GOLDMAN SACHS GROUP INC GS

COM · Common Stock · CUSIP 38141G104 · ISIN US38141G1040

American investment bank

2,051 institutional holders +78 vs Q4 2023
255,954,420256.0m shares reported held*
79.4% of all shares outstanding*
$104.8bnreported value*
177 new 804 added 718 reduced 108 sold out net bought ≈ $6.0bn (+19.0m 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 ($500.9m this quarter). Holder counts are more reliable. Shares outstanding: 322.5m as of 2024-04-19, 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 ≈ $409.58. Options: 68 managers hold calls ($5.3bn notional), 64 hold puts ($6.0bn).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,746Q4 22: 1,888Q1 23: 1,814Q2 23: 1,825Q3 23: 1,799Q4 23: 1,973Q1 24: 2,0512,051Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221,746
Q4 20221,888
Q1 20231,814
Q2 20231,825
Q3 20231,799
Q4 20231,973
Q1 20242,051

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 797 bought or addedQ4 22: 783 cut or sold outQ4 22Q1 23: 786 bought or addedQ1 23: 874 cut or sold outQ1 23Q2 23: 769 bought or addedQ2 23: 840 cut or sold outQ2 23Q3 23: 769 bought or addedQ3 23: 841 cut or sold outQ3 23Q4 23: 834 bought or addedQ4 23: 841 cut or sold outQ4 23Q1 24: 981 bought or addedQ1 24: 826 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022797783
Q1 2023786874
Q2 2023769840
Q3 2023769841
Q4 2023834841
Q1 2024981826

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bn$8bnQ2 23 calls: $4.4bnQ2 23 puts: $5.1bnQ2 23P/C 1.15Q3 23 calls: $4.2bnQ3 23 puts: $4.9bnQ3 23P/C 1.19Q4 23 calls: $5.5bnQ4 23 puts: $6.7bnQ4 23P/C 1.21Q1 24 calls: $5.3bnQ1 24 puts: $6.0bnQ1 24P/C 1.14
Numbers
QuarterCallsPutsP/C
Q2 2023$4.4bn$5.1bn1.15
Q3 2023$4.2bn$4.9bn1.19
Q4 2023$5.5bn$6.7bn1.21
Q1 2024$5.3bn$6.0bn1.14

Biggest buyers

MORGAN STANLEY Added +7,816,850+7.8m
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +4,556,905+4.6m
BANK OF AMERICA CORP /DE/ Added +3,024,899+3.0m
FRANKLIN RESOURCES INC Added +1,976,229+2.0m
BARCLAYS PLC Added +1,033,854+1.0m
MARSHALL WACE, LLP Added +963,375+963.4k
UBS Group AG Added +861,228+861.2k
FMR LLC Added +555,091+555.1k
NEUBERGER BERMAN GROUP LLC Added +470,747+470.7k
Amundi Added +346,404+346.4k

Biggest sellers

ROYAL BANK OF CANADA Reduced -1,131,061-1.1m
MARSHFIELD ASSOCIATES Sold out -909,651-909.7k
GQG Partners LLC Reduced -711,443-711.4k
T. Rowe Price Investment Management, Inc. Reduced -625,631-625.6k
FIRST TRUST ADVISORS LP Reduced -520,260-520.3k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -470,469-470.5k
JPMORGAN CHASE & CO Reduced -399,616-399.6k
WELLINGTON MANAGEMENT GROUP LLP Reduced -352,235-352.2k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -313,929-313.9k
BNP PARIBAS FINANCIAL MARKETS Reduced -274,227-274.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $916.8m2.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $909.8m2.2m shares
JANE STREET GROUP, LLC Added $309.6m741.3k shares
Optiver Holding B.V. Added $303.3m726.1k shares
BANK OF AMERICA CORP /DE/ Reduced $265.1m634.7k shares
D. E. Shaw & Co., Inc. Added $217.7m521.2k shares
IMC-Chicago, LLC Reduced $211.6m506.7k shares
SIMPLEX TRADING, LLC Reduced $179.9m430.7k shares
JPMORGAN CHASE & CO Reduced $176.0m421.4k shares
CTC LLC Reduced $159.4m3.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0bn2.4m shares
CITADEL ADVISORS LLC Reduced $861.4m2.1m shares
JANE STREET GROUP, LLC Added $412.4m987.3k shares
D. E. Shaw & Co., Inc. Added $375.3m898.4k shares
MILLENNIUM MANAGEMENT LLC Reduced $372.2m891.2k shares
Optiver Holding B.V. Reduced $277.1m663.4k shares
Assenagon Asset Management S.A. Reduced $265.2m635.0k shares
SIMPLEX TRADING, LLC Reduced $252.5m604.4k shares
IMC-Chicago, LLC Reduced $242.9m581.6k shares
JPMORGAN CHASE & CO Reduced $233.7m559.4k 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.2% new 21.2m≈ $21.5bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 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
505Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 1 buyingQ4 22: 4 sellingQ1 23: 1 buyingQ1 23: 0 sellingQ1 23Q2 23: 1 buyingQ2 23: 3 sellingQ3 23: 1 buyingQ3 23: 1 sellingQ3 23Q4 23: 1 buyingQ4 23: 1 sellingQ1 24: 1 buyingQ1 24: 5 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—1$3.3m—
Q3 20220—1$2.8m—
Q4 20221$2.6k4$11.7m—
Q1 20231$2.6k0——
Q2 20231$2.6k3$5.7m—
Q3 20231$2.9k1$5.0m—
Q4 20231$2.9k1$461.2k—
Q1 20241$3.0k5$17.5m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-28 Flaherty Mark A. Director · See Footnote Bought 7 $416.43 $3.0k7 shares +1%
2024-02-23 COLEMAN DENIS P. Chief Financial Officer Sold 12,680 $394.43 $5.0m12.7k shares -30%
2024-02-22 BERLINSKI PHILIP R. Global Treasurer Sold 11,650 $390.64 $4.6m11.7k shares -39%
2024-01-23 Ruemmler Kathryn H. Chief Legal Officer, GC Sold 7,277 $379.81 $2.8m7.3k shares -53%
2024-01-23 FREDMAN SHEARA J Chief Accounting Officer Sold 4,300 $380.15 $1.6m4.3k shares -27%
2024-01-17 LEE BRIAN J Chief Risk Officer Sold 4,000 $376.03 $1.5m4.0k shares -22%
2024-01-17 LEE BRIAN J Chief Risk Officer Sold 3,000 $376.39 $1.1m3.0k shares -23%
2024-01-17 LEE BRIAN J Chief Risk Officer · See footnote Sold 2,500 $375.23 $938.1k2.5k shares -12%

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.23% of their portfolio Valley Forge, PA 28,382,09928.4m $11.9bn $11.9bn 0.23% Reduced -164.5k -164,544
2 BlackRock Inc. 0.23% of their portfolio New York, NY 23,270,13423.3m $9.7bn $9.7bn 0.23% Added +259.6k +259,606
3 STATE STREET CORP 0.37% of their portfolio BOSTON, MA 19,807,14119.8m $8.3bn $8.3bn 0.37% Added +202.6k +202,633
4 MORGAN STANLEY 0.22% of their portfolio NEW YORK, NY 19,653,27619.7m $8.2bn $8.2bn 0.22% Added +7.8m +7,816,850
5 GEODE CAPITAL MANAGEMENT, LLC 0.25% of their portfolio BOSTON, MA 6,374,1676.4m $2.7bn $2.7bn 0.25% Added +158.9k +158,943
6 Capital World Investors 0.42% of their portfolio LOS ANGELES, CA 6,006,4036.0m $2.5bn $2.5bn 0.42% Reduced -6.2k -6,161
7 BANK OF AMERICA CORP /DE/ 0.24% of their portfolio CHARLOTTE, NC 5,880,2185.9m $2.5bn $2.5bn 0.24% Added +3.0m +3,024,899
8 Fisher Asset Management, LLC 1.10% of their portfolio PLANO, TX 5,658,5875.7m $2.4bn $2.4bn 1.10% Added +142.5k +142,494
9 Dodge & Cox 1.33% of their portfolio San Francisco, CA 5,473,6335.5m $2.3bn $2.3bn 1.33% Reduced -8.6k -8,634
10 Bank of New York Mellon Corp 0.39% of their portfolio NEW YORK, NY 4,895,9284.9m $2.0bn $2.0bn 0.39% Added +141.5k +141,538
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.59% of their portfolio Boston, MA 4,724,7344.7m $2.0bn $2.0bn 0.59% Reduced -470.5k -470,469
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.24% of their portfolio BALTIMORE, MD 4,721,0384.7m $2.0bn $2.0bn 0.24% Reduced -232.4k -232,423
13 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.60% of their portfolio ORLANDO, FL 4,556,9054.6m $5.7m $5.7m 0.60% New
14 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 3,722,3563.7m $1.6bn $1.6bn 0.07% Reduced -399.6k -399,616
15 ALLIANCEBERNSTEIN L.P. 0.50% of their portfolio NASHVILLE, TN 3,382,9383.4m $1.4bn $1.4bn 0.50% Added +172.9k +172,909
16 NORTHERN TRUST CORP 0.22% of their portfolio CHICAGO, IL 2,997,4173.0m $1.3bn $1.3bn 0.22% Reduced -197.0k -196,999
17 NORGES BANK 0.19% of their portfolio OSLO, Q8 2,875,6222.9m $1.2bn $1.2bn 0.19% Reduced -28.0k -27,971
18 BARCLAYS PLC 0.49% of their portfolio LONDON, X0 2,610,3752.6m $1.1bn $1.1bn 0.49% Added +1.0m +1,033,854
19 Invesco Ltd. 0.23% of their portfolio ATLANTA, GA 2,582,7352.6m $1.1bn $1.1bn 0.23% Reduced -129.6k -129,604
20 EAGLE CAPITAL MANAGEMENT LLC 4.04% of their portfolio New York, NY 2,504,2492.5m $1.0bn $1.0bn 4.04% Reduced -76.7k -76,722
21 FRANKLIN RESOURCES INC 0.31% of their portfolio San Mateo, CA 2,336,4792.3m $975.9m $975.9m 0.31% Added +2.0m +1,976,229
22 GREENHAVEN ASSOCIATES INC 8.83% of their portfolio Purchase, NY 2,296,1772.3m $959.1m $959.1m 8.83% Reduced -34.3k -34,300
23 Legal & General Group Plc 0.27% of their portfolio London, X0 2,234,1312.2m $933.2m $933.2m 0.27% Reduced -16.1k -16,094
24 Amundi 0.38% of their portfolio Paris, I0 2,172,4492.2m $875.9m $875.9m 0.38% Added +346.4k +346,404
25 DIMENSIONAL FUND ADVISORS LP 0.23% of their portfolio AUSTIN, TX 2,049,1702.0m $855.9m $855.9m 0.23% Reduced -105.8k -105,775
26 UBS Group AG 0.28% of their portfolio ZURICH, V8 2,045,4902.0m $854.4m $854.4m 0.28% Added +861.2k +861,228
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.19% of their portfolio SAN FRANCISCO, CA 1,926,7531.9m $804.8m $804.8m 0.19% Added +39.8k +39,793
28 Nuveen Asset Management, LLC 0.23% of their portfolio CHICAGO, IL 1,875,0211.9m $783.2m $783.2m 0.23% Added +41.1k +41,051
29 WELLINGTON MANAGEMENT GROUP LLP 0.14% of their portfolio Boston, MA 1,831,9611.8m $765.2m $765.2m 0.14% Reduced -352.2k -352,235
30 JENNISON ASSOCIATES LLC 0.50% of their portfolio NEW YORK, NY 1,801,3951.8m $752.4m $752.4m 0.50% Added +274.5k +274,509
31 FMR LLC 0.05% of their portfolio BOSTON, MA 1,689,2391.7m $705.6m $705.6m 0.05% Added +555.1k +555,091
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.64% of their portfolio Toronto, A6 1,656,8021.7m $692.0m $692.0m 0.64% Reduced -47.3k -47,349
33 Boston Partners 0.68% of their portfolio BOSTON, MA 1,356,1931.4m $566.8m $566.8m 0.68% Reduced -18.1k -18,123
34 BANK OF MONTREAL /CAN/ 0.18% of their portfolio TORONTO, A6 1,346,1071.3m $562.7m $562.7m 0.18% Reduced -267.8k -267,791
35 HSBC HOLDINGS PLC 0.39% of their portfolio LONDON, X0 1,319,6641.3m $551.2m $551.2m 0.39% Added +263.3k +263,293
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.20% of their portfolio NEW YORK, NY 1,316,7751.3m $550.0m $550.0m 0.20% Reduced -10.5k -10,504
37 WELLS FARGO & COMPANY/MN 0.14% of their portfolio SAN FRANCISCO, CA 1,252,9211.3m $523.3m $523.3m 0.14% Reduced -11.5k -11,517
38 T. Rowe Price Investment Management, Inc. 0.31% of their portfolio BALTIMORE, MD 1,227,8781.2m $512.9m $512.9m 0.31% Reduced -625.6k -625,631
39 ROYAL BANK OF CANADA 0.12% of their portfolio TORONTO, A6 1,222,4281.2m $510.6m $510.6m 0.12% Reduced -1.1m -1,131,061
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.47% of their portfolio BOSTON, MA 1,220,1601.2m $509.6m $509.6m 0.47% Added +295.9k +295,865
41 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.67% of their portfolio Los Angeles, CA 1,197,4041.2m $500.1m $500.1m 1.67% Reduced -132.3k -132,281
42 Capital Wealth Planning, LLC 5.33% of their portfolio NAPLES, FL 1,193,4011.2m $498.5m $498.5m 5.33% Added +3.4k +3,396
43 HARRIS ASSOCIATES L P 0.75% of their portfolio CHICAGO, IL 1,102,8561.1m $460.7m $460.7m 0.75% Reduced -75.8k -75,816
44 Sumitomo Mitsui Trust Group, Inc. 0.30% of their portfolio CHIYODA-KU, TOKYO, M0 1,051,0571.1m $439.0m $439.0m 0.30% Reduced -15.1k -15,132
45 MARSHALL WACE, LLP 0.67% of their portfolio LONDON, X0 963,975964.0k $402.6m $402.6m 0.67% Added +963.4k +963,375
46 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 918,423918.4k $383.7m $383.7m 0.11% Reduced -16.9k -16,854
47 DEUTSCHE BANK AG\ 0.17% of their portfolio FRANKFURT AM MAIN, 2M 869,040869.0k $363.0m $363.0m 0.17% Reduced -91.5k -91,478
48 NEUBERGER BERMAN GROUP LLC 0.29% of their portfolio NEW YORK, NY 827,689827.7k $345.7m $345.7m 0.29% Added +470.7k +470,747
49 California Public Employees Retirement System 0.21% of their portfolio Sacramento, CA 720,258720.3k $300.8m $300.8m 0.21% Reduced -12.4k -12,440
50 LAZARD ASSET MANAGEMENT LLC 0.36% of their portfolio NEW YORK, NY 716,441716.4k $299.2m $299.2m 0.36% Added +6.2k +6,222
51 BNP PARIBAS FINANCIAL MARKETS 0.36% of their portfolio PARIS, I0 708,280708.3k $295.8m $295.8m 0.36% Reduced -274.2k -274,227
52 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1.81% of their portfolio Cincinnati, OH 672,359672.4k $280.8m $280.8m 1.81% Reduced -16.5k -16,541
53 CW Advisors, LLC 4.71% of their portfolio BOSTON, MA 652,380652.4k $272.5m $272.5m 4.71% Reduced -930 -930
54 Mitsubishi UFJ Asset Management Co., Ltd. 0.36% of their portfolio TOKYO, M0 629,077629.1k $262.8m $262.8m 0.36% Added +195.0k +194,952
55 CANADA PENSION PLAN INVESTMENT BOARD 0.27% of their portfolio TORONTO ONTARIO, A6 625,692625.7k $261.3m $261.3m 0.27% Added +234.6k +234,593
56 RHUMBLINE ADVISERS 0.25% of their portfolio BOSTON, MA 624,857624.9k $261.0m $261.0m 0.25% Reduced -913 -913
57 Maj Invest Holding A/S 6.79% of their portfolio COPENHAGEN K, G7 600,119600.1k $250.7m $250.7m 6.79% Reduced -73.4k -73,440
58 National Pension Service 0.29% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 577,670577.7k $241.3m $241.3m 0.29% Added +5.5k +5,487
59 LSV ASSET MANAGEMENT 0.50% of their portfolio CHICAGO, IL 577,487577.5k $241.2m $241.2m 0.50% Reduced -20.4k -20,364
60 CITADEL ADVISORS LLC 0.23% of their portfolio MIAMI, FL 562,966563.0k $235.1m $235.1m 0.23% Added +138.4k +138,424
61 TRUIST FINANCIAL CORP 0.35% of their portfolio CHARLOTTE, NC 546,993547.0k $228.5m $228.5m 0.35% Reduced -1.4k -1,450
62 STATE OF WISCONSIN INVESTMENT BOARD 0.60% of their portfolio MADISON, WI 546,919546.9k $228.4m $228.4m 0.60% Reduced -7.0k -7,034
63 RAYMOND JAMES & ASSOCIATES 0.15% of their portfolio ST PETERSBURG, FL 529,166529.2k $221.0m $221.0m 0.15% Reduced -82.9k -82,859
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.28% of their portfolio WEST SACRAMENTO, CA 528,749528.7k $220.9m $220.9m 0.28% Reduced -841 -841
65 Chevy Chase Trust Holdings, LLC 0.72% of their portfolio BETHESDA, MD 525,553525.6k $219.5m $219.5m 0.72% Reduced -9.8k -9,832
66 PRUDENTIAL FINANCIAL INC 0.29% of their portfolio NEWARK, NJ 498,868498.9k $208.4m $208.4m 0.29% Added +213.5k +213,527
67 CREDIT SUISSE AG/ 0.19% of their portfolio ZURICH, V8 474,877474.9k $198.4m $198.4m 0.19% Added +87.1k +87,065
68 PZENA INVESTMENT MANAGEMENT LLC 0.68% of their portfolio NEW YORK, NY 471,640471.6k $197.0m $197.0m 0.68% Reduced -1.2k -1,209
69 NEW YORK STATE COMMON RETIREMENT FUND 0.25% of their portfolio ALBANY, NY 460,875460.9k $192.5m $192.5m 0.25% Reduced -15.2k -15,187
70 EAGLE ASSET MANAGEMENT INC 0.87% of their portfolio ST PETERSBURG, FL 412,956413.0k $170.8m $170.8m 0.87% Reduced -7.6k -7,613
71 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 374,723374.7k $156.5m $156.5m 0.06% Reduced -134.4k -134,360
72 Penserra Capital Management LLC 1.96% of their portfolio ORINDA, CA 373,755373.8k $156.1m $156.1m 1.96% Reduced -3.8k -3,776
73 PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio DES MOINES, IA 364,937364.9k $152.4m $152.4m 0.09% Added +5.7k +5,650
74 LOOMIS SAYLES & CO L P 0.22% of their portfolio BOSTON, MA 364,865364.9k $152.4m $152.4m 0.22% Reduced -44.7k -44,721
75 SG Americas Securities, LLC 0.77% of their portfolio NEW YORK, NY 363,626363.6k $151.9m $151.9m 0.77% Added +326.6k +326,633
76 Aberdeen Group plc 0.30% of their portfolio EDINBURGH, X0 362,140362.1k $151.3m $151.3m 0.30% Added +8.2k +8,183
77 Markel Group Inc. 1.48% of their portfolio Glen Allen, VA 359,360359.4k $150.1m $150.1m 1.48% Unchanged
78 Ensign Peak Advisors, Inc 0.27% of their portfolio SALT LAKE CITY, UT 354,796354.8k $148.2m $148.2m 0.27% Added +87.6k +87,618
79 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.17% of their portfolio FRANKFURT AM MAIN, 2M 351,881351.9k $147.0m $147.0m 0.17% Added +296.9k +296,930
80 FOCUSED INVESTORS FUND L P 4.58% of their portfolio LOS ANGELES, CA 350,300350.3k $146.3m $146.3m 4.58% First filing
81 Focused Investors LLC 4.58% of their portfolio LOS ANGELES, CA 350,300350.3k $146.3m $146.3m 4.58% Reduced -22.4k -22,400
82 VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio San Antonio, TX 341,400341.4k $142.6m $142.6m 0.14% Reduced -38.4k -38,408
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.26% of their portfolio TALLAHASSEE, FL 339,649339.6k $111.1m $111.1m 0.26% Added +4.7k +4,700
84 NATIXIS 0.77% of their portfolio PARIS, I0 329,303329.3k $137.5m $137.5m 0.77% Added +235.1k +235,082
85 Swedbank AB 0.19% of their portfolio STOCKHOLM, V7 328,315328.3k $137.1m $137.1m 0.19% Reduced -212.3k -212,317
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.28% of their portfolio ALBANY, NY 325,886325.9k $136.1m $136.1m 0.28% Reduced -13.0k -12,957
87 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 321,886321.9k $134.4m $134.4m 0.11% Added +132.7k +132,724
88 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.25% of their portfolio Boston, MA 319,909319.9k $133.6m $133.6m 0.25% Added +3.2k +3,200
89 WESTWOOD HOLDINGS GROUP INC 1.04% of their portfolio DALLAS, TX 317,395317.4k $132.6m $132.6m 1.04% Reduced -24.1k -24,146
90 NATIXIS ADVISORS, LLC 0.30% of their portfolio Boston, MA 317,246317.2k $132.5m $132.5m 0.30% Added +28.1k +28,149
91 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.45% of their portfolio TORONTO, A6 307,107307.1k $128.3m $128.3m 0.45% Added +186.0k +186,022
92 Homestead Advisers Corp 2.87% of their portfolio Arlington, VA 293,436293.4k $122.4m $122.4m 2.87% Reduced -600 -600
93 Balyasny Asset Management L.P. 0.31% of their portfolio Chicago, IL 291,791291.8k $121.9m $121.9m 0.31% Added +157.8k +157,837
94 Artisan Partners Limited Partnership 0.18% of their portfolio Milwaukee, WI 287,638287.6k $120.1m $120.1m 0.18% Added +51.3k +51,316
95 Caisse de depot et placement du Quebec 0.28% of their portfolio Montreal, A8 275,836275.8k $115.2m $115.2m 0.28% Added +228.8k +228,786
96 Pictet Asset Management Holding SA 0.12% of their portfolio CAROUGE, V8 264,589264.6k $110.5m $110.5m 0.12% Added +119.5k +119,458
97 CITIGROUP INC 0.12% of their portfolio NEW YORK, NY 261,266261.3k $109.1m $109.1m 0.12% Added +105.9k +105,906
98 PRIMECAP MANAGEMENT CO/CA/ 0.08% of their portfolio PASADENA, CA 261,150261.1k $109.1m $109.1m 0.08% Reduced -89.7k -89,700
99 OSSIAM 1.89% of their portfolio PARIS, I0 258,791258.8k $108.1m $108.1m 1.89% Added +100.6k +100,557
100 TWO SIGMA INVESTMENTS, LP 0.26% of their portfolio NEW YORK, NY 257,164257.2k $107.4m $107.4m 0.26% New