Vault-13

HOME DEPOT INC HD

COM · Common Stock · CUSIP 437076102 · ISIN US4370761029

American multinational home improvement supplies retailing company

3,297 institutional holders -39 vs Q4 2022
730,484,803730.5m shares reported held*
72.0% of all shares outstanding*
$214.9bnreported value*
110 new 1,351 added 1,444 reduced 133 sold out net bought ≈ $1.9bn (+3.6m 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 ($1.2bn this quarter). Holder counts are more reliable. Shares outstanding: 1.0bn as of 2023-03-01, 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 ≈ $294.19. Options: 72 managers hold calls ($3.8bn notional), 72 hold puts ($4.6bn).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

02k4kQ3 22: 3,208Q4 22: 3,336Q1 23: 3,2973,297Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20223,208
Q4 20223,336
Q1 20233,297

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 22: 1,486 bought or addedQ4 22: 1,432 cut or sold outQ4 22Q1 23: 1,461 bought or addedQ1 23: 1,577 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221,4861,432
Q1 20231,4611,577

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bn$8bnQ3 22 calls: $3.1bnQ3 22 puts: $4.0bnQ3 22P/C 1.31Q4 22 calls: $4.3bnQ4 22 puts: $6.4bnQ4 22P/C 1.49Q1 23 calls: $3.8bnQ1 23 puts: $4.6bnQ1 23P/C 1.20
Numbers
QuarterCallsPutsP/C
Q3 2022$3.1bn$4.0bn1.31
Q4 2022$4.3bn$6.4bn1.49
Q1 2023$3.8bn$4.6bn1.20

Biggest buyers

FMR LLC Added +9,926,892+9.9m
CIBC Private Wealth Group LLC Added +1,791,977+1.8m
Capital Research Global Investors Added +1,570,225+1.6m
BANK OF AMERICA CORP /DE/ Added +1,499,793+1.5m
WELLINGTON MANAGEMENT GROUP LLP Added +925,962+926.0k
Sarasin & Partners LLP Added +917,894+917.9k
STRS OHIO Added +901,148+901.1k
BlackRock Inc. Added +878,220+878.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +756,274+756.3k
GOLDMAN SACHS GROUP INC Added +730,287+730.3k

Biggest sellers

Cottage Street Advisors LLC Reduced -3,567,065-3.6m
Capital International Investors Reduced -1,804,166-1.8m
ALLIANCEBERNSTEIN L.P. Reduced -1,646,600-1.6m
AMERIPRISE FINANCIAL INC Reduced -1,191,662-1.2m
MORGAN STANLEY Reduced -1,137,027-1.1m
PARNASSUS INVESTMENTS, LLC Sold out -1,077,146-1.1m
BARCLAYS PLC Reduced -987,043-987.0k
Nuveen Asset Management, LLC Reduced -823,169-823.2k
LOS ANGELES CAPITAL MANAGEMENT LLC Reduced -617,181-617.2k
JENNISON ASSOCIATES LLC Reduced -572,389-572.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $898.1m3.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $853.1m2.9m shares
SIMPLEX TRADING, LLC Added $329.6m1.1m shares
JANE STREET GROUP, LLC Reduced $182.4m618.1k shares
WOLVERINE TRADING, LLC Reduced $144.0m504.6k shares
Optiver Holding B.V. Reduced $141.3m478.8k shares
D. E. Shaw & Co., Inc. Added $124.9m423.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $95.9m324.9k shares
IMC-Chicago, LLC Reduced $85.4m289.5k shares
Parallax Volatility Advisers, L.P. Added $82.5m279.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2bn4.1m shares
CITADEL ADVISORS LLC Reduced $820.3m2.8m shares
MILLENNIUM MANAGEMENT LLC Reduced $323.7m1.1m shares
SIMPLEX TRADING, LLC Added $241.2m866.9k shares
Laurion Capital Management LP Reduced $187.5m635.5k shares
JANE STREET GROUP, LLC Reduced $148.1m501.9k shares
Optiver Holding B.V. Reduced $145.3m492.3k shares
WOLVERINE TRADING, LLC Added $135.7m475.4k shares
UBS Group AG Reduced $106.1m359.4k shares
IMC-Chicago, LLC Reduced $92.7m314.0k 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 7.5% new 74.8m≈ $26.4bn 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 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
10010Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 6 sellingQ1 22: 0 buyingQ1 22: 1 sellingQ1 22Q2 22: 1 buyingQ2 22: 2 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 1 buyingQ4 22: 6 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—6$23.0m—
Q1 20220—1$156.1k—
Q2 20221$431.6k2$3.3m—
Q3 20220—2$4.3m—
Q4 20221$499.9k6$21.1m—
Q1 20230—0——

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.71% of their portfolio Valley Forge, PA 94,978,88395.0m $28.0bn $28.0bn 0.71% Reduced -358.0k -358,047
2 BlackRock Inc. 0.67% of their portfolio New York, NY 77,137,75977.1m $22.8bn $22.8bn 0.67% Added +878.2k +878,220
3 STATE STREET CORP 0.76% of their portfolio BOSTON, MA 45,555,33145.6m $13.4bn $13.4bn 0.76% Reduced -147.2k -147,196
4 Capital World Investors 2.41% of their portfolio LOS ANGELES, CA 39,524,32039.5m $11.7bn $11.7bn 2.41% Added +352.2k +352,228
5 FMR LLC 0.30% of their portfolio BOSTON, MA 22,110,28622.1m $6.5bn $6.5bn 0.30% Added +9.9m +9,926,892
6 GEODE CAPITAL MANAGEMENT, LLC 0.73% of their portfolio BOSTON, MA 19,135,00019.1m $5.6bn $5.6bn 0.73% Added +127.0k +126,981
7 MORGAN STANLEY 0.56% of their portfolio NEW YORK, NY 17,600,46317.6m $5.2bn $5.2bn 0.56% Reduced -1.1m -1,137,027
8 BANK OF AMERICA CORP /DE/ 0.57% of their portfolio CHARLOTTE, NC 16,840,15616.8m $5.0bn $5.0bn 0.57% Added +1.5m +1,499,793
9 WELLINGTON MANAGEMENT GROUP LLP 0.92% of their portfolio Boston, MA 15,718,74415.7m $4.6bn $4.6bn 0.92% Added +926.0k +925,962
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.17% of their portfolio SAN FRANCISCO, CA 13,191,96113.2m $3.9bn $3.9bn 1.17% Added +756.3k +756,274
11 NORTHERN TRUST CORP 0.76% of their portfolio CHICAGO, IL 13,012,67613.0m $3.8bn $3.8bn 0.76% Reduced -171.7k -171,717
12 NORGES BANK 0.78% of their portfolio OSLO, Q8 12,098,71612.1m $3.6bn $3.6bn 0.78% Added +255.3k +255,258
13 Capital Research Global Investors 0.88% of their portfolio Los Angeles, CA 10,447,40810.4m $3.1bn $3.1bn 0.88% Added +1.6m +1,570,225
14 Bank of New York Mellon Corp 0.64% of their portfolio NEW YORK, NY 9,848,2319.8m $2.9bn $2.9bn 0.64% Reduced -195.8k -195,786
15 JPMORGAN CHASE & CO 0.35% of their portfolio NEW YORK, NY 9,173,1219.2m $2.7bn $2.7bn 0.35% Added +435.2k +435,225
16 Fisher Asset Management, LLC 1.50% of their portfolio PLANO, TX 8,395,4718.4m $2.5bn $2.5bn 1.50% Added +107.7k +107,697
17 ROYAL BANK OF CANADA 0.71% of their portfolio TORONTO, A6 7,999,5288.0m $2.4bn $2.4bn 0.71% Reduced -325.1k -325,090
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.34% of their portfolio BALTIMORE, MD 7,776,0227.8m $2.3bn $2.3bn 0.34% Reduced -400.8k -400,752
19 ALLIANCEBERNSTEIN L.P. 0.95% of their portfolio NASHVILLE, TN 7,537,4637.5m $2.2bn $2.2bn 0.95% Reduced -1.6m -1,646,600
20 Legal & General Group Plc 0.73% of their portfolio London, X0 6,879,4486.9m $2.0bn $2.0bn 0.73% Reduced -3.0k -2,953
21 WELLS FARGO & COMPANY/MN 0.58% of their portfolio SAN FRANCISCO, CA 6,405,3626.4m $1.9bn $1.9bn 0.58% Reduced -123.1k -123,090
22 UBS Group AG 0.85% of their portfolio ZURICH, V8 6,273,0096.3m $1.9bn $1.9bn 0.85% Reduced -40.1k -40,095
23 AMERIPRISE FINANCIAL INC 0.59% of their portfolio MINNEAPOLIS, MN 6,155,8266.2m $1.8bn $1.8bn 0.59% Reduced -1.2m -1,191,662
24 Nuveen Asset Management, LLC 0.60% of their portfolio CHICAGO, IL 5,446,9975.4m $1.6bn $1.6bn 0.60% Reduced -823.2k -823,169
25 Amundi 0.84% of their portfolio Paris, I0 5,397,0235.4m $1.6bn $1.6bn 0.84% Reduced -19.0k -18,990
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.76% of their portfolio NEW YORK, NY 5,291,3105.3m $1.6bn $1.6bn 0.76% Reduced -118.7k -118,702
27 GOLDMAN SACHS GROUP INC 0.38% of their portfolio NEW YORK, NY 4,841,1484.8m $1.4bn $1.4bn 0.38% Added +730.3k +730,287
28 DEUTSCHE BANK AG\ 0.78% of their portfolio FRANKFURT AM MAIN, 2M 4,770,8534.8m $1.4bn $1.4bn 0.78% Added +125.5k +125,473
29 Swiss National Bank 0.82% of their portfolio ZURICH, V8 4,044,7004.0m $1.2bn $1.2bn 0.82% Reduced -116.0k -116,000
30 DIMENSIONAL FUND ADVISORS LP 0.38% of their portfolio AUSTIN, TX 3,839,1023.8m $1.1bn $1.1bn 0.38% Added +234.7k +234,737
31 CIBC Private Wealth Group LLC 1.01% of their portfolio ATLANTA, GA 3,641,0123.6m $913.0m $913.0m 1.01% Added +1.8m +1,791,977
32 PNC Financial Services Group, Inc. 0.91% of their portfolio Pittsburgh, PA 3,529,3603.5m $1.0bn $1.0bn 0.91% Reduced -40.8k -40,844
33 JENNISON ASSOCIATES LLC 0.94% of their portfolio NEW YORK, NY 3,461,5683.5m $1.0bn $1.0bn 0.94% Reduced -572.4k -572,389
34 RAYMOND JAMES & ASSOCIATES 0.86% of their portfolio ST PETERSBURG, FL 3,366,1763.4m $993.4m $993.4m 0.86% Reduced -17.6k -17,581
35 Sumitomo Mitsui Trust Group, Inc. 0.73% of their portfolio CHIYODA-KU, TOKYO, M0 3,308,3133.3m $976.3m $976.3m 0.73% Reduced -55.6k -55,582
36 California Public Employees Retirement System 0.83% of their portfolio Sacramento, CA 3,180,0193.2m $938.5m $938.5m 0.83% Added +179.8k +179,764
37 CITIGROUP INC 1.14% of their portfolio NEW YORK, NY 2,878,0112.9m $849.4m $849.4m 1.14% Added +424.7k +424,683
38 HSBC HOLDINGS PLC 1.03% of their portfolio LONDON, X0 2,716,5962.7m $799.6m $799.6m 1.03% Added +117.4k +117,439
39 Baird Financial Group, Inc. 1.97% of their portfolio MILWAUKEE, WI 2,706,6842.7m $798.8m $798.8m 1.97% Added +77.0k +77,025
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.98% of their portfolio BOSTON, MA 2,572,8342.6m $759.3m $759.3m 0.98% Added +527.0k +527,042
41 Invesco Ltd. 0.21% of their portfolio ATLANTA, GA 2,499,8762.5m $737.8m $737.8m 0.21% Added +219.3k +219,266
42 STIFEL FINANCIAL CORP 1.06% of their portfolio ST. LOUIS, MO 2,498,6032.5m $737.4m $737.4m 1.06% Reduced -10.8k -10,836
43 Clearbridge Investments, LLC 0.69% of their portfolio NEW YORK, NY 2,457,6762.5m $725.3m $725.3m 0.69% Reduced -527 -527
44 Capital International Investors 0.17% of their portfolio Los Angeles, CA 2,259,6182.3m $666.9m $666.9m 0.17% Reduced -1.8m -1,804,166
45 CREDIT SUISSE AG/ 0.68% of their portfolio ZURICH, V8 2,257,3342.3m $666.2m $666.2m 0.68% Added +46.0k +46,049
46 NEUBERGER BERMAN GROUP LLC 0.61% of their portfolio NEW YORK, NY 2,222,8452.2m $656.0m $656.0m 0.61% Reduced -141.3k -141,324
47 TRUIST FINANCIAL CORP 1.09% of their portfolio CHARLOTTE, NC 2,145,2652.1m $633.1m $633.1m 1.09% Reduced -19.6k -19,600
48 JANUS HENDERSON GROUP PLC 0.40% of their portfolio LONDON, X0 2,038,9172.0m $601.7m $601.7m 0.40% Reduced -37.0k -37,041
49 RHUMBLINE ADVISERS 0.74% of their portfolio BOSTON, MA 2,020,0122.0m $596.1m $596.1m 0.74% Added +41.0k +41,042
50 ENVESTNET ASSET MANAGEMENT INC 0.29% of their portfolio Berwyn, PA 2,017,2942.0m $595.3m $595.3m 0.29% Reduced -82.6k -82,600
51 BANK OF MONTREAL /CAN/ 0.23% of their portfolio TORONTO, A6 1,822,2581.8m $538.2m $538.2m 0.23% Reduced -66.3k -66,299
52 NEW YORK STATE COMMON RETIREMENT FUND 0.71% of their portfolio ALBANY, NY 1,787,2761.8m $527.5m $527.5m 0.71% Reduced -111.3k -111,267
53 FRANKLIN RESOURCES INC 0.26% of their portfolio San Mateo, CA 1,740,0131.7m $513.5m $513.5m 0.26% Reduced -41.4k -41,420
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.76% of their portfolio WEST SACRAMENTO, CA 1,725,8001.7m $509.3m $509.3m 0.76% Reduced -28.1k -28,109
55 Bahl & Gaynor LLC 2.64% of their portfolio CINCINNATI, OH 1,662,4251.7m $490.6m $490.6m 2.64% Added +256.0k +256,015
56 PUBLIC INVESTMENT FUND 1.36% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 1,641,9811.6m $484.6m $484.6m 1.36% Unchanged
57 Raymond James Financial Services Advisors, Inc. 0.89% of their portfolio ST. PETERSBURG, FL 1,587,9141.6m $468.6m $468.6m 0.89% Reduced -3.0k -2,986
58 BARCLAYS PLC 0.46% of their portfolio LONDON, X0 1,500,4451.5m $442.8m $442.8m 0.46% Reduced -987.0k -987,043
59 NORDEA INVESTMENT MANAGEMENT AB 0.63% of their portfolio STOCKHOLM, V7 1,495,7381.5m $431.8m $431.8m 0.63% Reduced -39.5k -39,524
60 LAZARD ASSET MANAGEMENT LLC 0.57% of their portfolio NEW YORK, NY 1,478,0201.5m $436.2m $436.2m 0.57% Added +18.9k +18,873
61 PRINCIPAL FINANCIAL GROUP INC 0.31% of their portfolio DES MOINES, IA 1,463,7911.5m $432.0m $432.0m 0.31% Reduced -41.1k -41,149
62 National Pension Service 0.75% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,451,2621.5m $414.1m $414.1m 0.75% Reduced -18.4k -18,404
63 VOYA INVESTMENT MANAGEMENT LLC 0.45% of their portfolio ATLANTA, GA 1,440,7051.4m $425.2m $425.2m 0.45% Reduced -13.4k -13,414
64 BROWN ADVISORY INC 0.69% of their portfolio BALTIMORE, MD 1,377,1351.4m $406.4m $406.4m 0.69% Reduced -12.3k -12,307
65 STRS OHIO 0.62% of their portfolio COLUMBUS, OH 1,374,8941.4m $405.8m $405.8m 0.62% Added +901.1k +901,148
66 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.14% of their portfolio Boston, MA 1,374,1201.4m $405.5m $405.5m 0.14% Reduced -40.6k -40,562
67 US BANCORP \DE\ 0.68% of their portfolio MINNEAPOLIS, MN 1,373,4321.4m $405.3m $405.3m 0.68% Reduced -23.3k -23,309
68 KING LUTHER CAPITAL MANAGEMENT CORP 2.13% of their portfolio FORT WORTH, TX 1,363,9541.4m $402.5m $402.5m 2.13% Reduced -7.4k -7,427
69 Aberdeen Group plc 1.01% of their portfolio EDINBURGH, X0 1,363,1801.4m $402.3m $402.3m 1.01% Added +87.8k +87,756
70 TOCQUEVILLE ASSET MANAGEMENT L.P. 7.57% of their portfolio New York, NY 1,357,7871.4m $400.7m $400.7m 7.57% Reduced -370 -370
71 PRUDENTIAL FINANCIAL INC 0.61% of their portfolio NEWARK, NJ 1,321,6841.3m $390.1m $390.1m 0.61% Reduced -27.0k -27,040
72 Capital Wealth Planning, LLC 4.46% of their portfolio NAPLES, FL 1,312,7201.3m $329.7m $329.7m 4.46% Added +108.1k +108,072
73 C WorldWide Group Holding A/S 4.97% of their portfolio COPENHAGEN, G7 1,229,8181.2m $362.9m $362.9m 4.97% Reduced -127.5k -127,517
74 Caisse de depot et placement du Quebec 1.03% of their portfolio Montreal, A8 1,221,4221.2m $360.5m $360.5m 1.03% Added +165.1k +165,052
75 TD Asset Management Inc 0.43% of their portfolio Toronto, A6 1,198,1951.2m $353.6m $353.6m 0.43% Reduced -154.4k -154,370
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.81% of their portfolio ALBANY, NY 1,167,8461.2m $344.7m $344.7m 0.81% Reduced -22.6k -22,587
77 Ensign Peak Advisors, Inc 0.73% of their portfolio SALT LAKE CITY, UT 1,148,2911.1m $338.9m $338.9m 0.73% Reduced -9.2k -9,186
78 AMERICAN CENTURY COMPANIES INC 0.26% of their portfolio KANSAS CITY, MO 1,136,5271.1m $334.5m $334.5m 0.26% Reduced -17.5k -17,473
79 LPL Financial LLC 0.26% of their portfolio FORT MILL, SC 1,133,5771.1m $334.5m $334.5m 0.26% Added +61.0k +61,047
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.76% of their portfolio TALLAHASSEE, FL 1,112,6421.1m $328.4m $328.4m 0.76% Reduced -18.4k -18,370
81 CANADA LIFE ASSURANCE Co 0.80% of their portfolio WINNIPEG, A2 1,093,5501.1m $323.2m $323.2m 0.80% Added +1.4k +1,367
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.18% of their portfolio Toronto, A6 1,090,5671.1m $321.8m $321.8m 0.18% Reduced -155.3k -155,253
83 Diamond Hill Capital Management, LLC (Investment Advisor) 1.48% of their portfolio COLUMBUS, OH 1,074,4651.1m $317.1m $317.1m 1.48% Reduced -1.7k -1,697
84 JENSEN INVESTMENT MANAGEMENT INC 2.32% of their portfolio Lake Oswego, OR 1,031,5781.0m $294.4m $294.4m 2.32% Reduced -37.2k -37,212
85 FIFTH THIRD BANCORP 1.38% of their portfolio CINCINNATI, OH 1,003,6761.0m $296.2m $296.2m 1.38% Reduced -20.0k -20,047
86 Sarasin & Partners LLP 1.98% of their portfolio London, X0 951,897951.9k $367.2m $367.2m 1.98% Added +917.9k +917,894
87 SCHRODER INVESTMENT MANAGEMENT GROUP 0.42% of their portfolio London, X0 949,899949.9k $280.3m $280.3m 0.42% Reduced -41.4k -41,402
88 PICTET ASSET MANAGEMENT SA 0.35% of their portfolio GENEVA 73, V8 933,526933.5k $275.5m $275.5m 0.35% Reduced -55.1k -55,067
89 Markel Group Inc. 3.47% of their portfolio Glen Allen, VA 920,000920.0k $271.5m $271.5m 3.47% Unchanged
90 APG Asset Management N.V. 0.53% of their portfolio Amsterdam, P7 919,542919.5k $249.8m $249.8m 0.53% Reduced -134.8k -134,847
91 Mitsubishi UFJ Asset Management Co., Ltd. 0.64% of their portfolio TOKYO, M0 914,840914.8k $270.0m $270.0m 0.64% Added +83.0k +82,951
92 1832 Asset Management L.P. 0.55% of their portfolio TORONTO, A6 907,547907.5k $267.8m $267.8m 0.55% Reduced -309.2k -309,195
93 LORD, ABBETT & CO. LLC 0.48% of their portfolio JERSEY CITY, NJ 906,800906.8k $267.6m $267.6m 0.48% Reduced -2.2k -2,200
94 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.59% of their portfolio Boston, MA 896,156896.2k $264.5m $264.5m 0.59% Added +70.8k +70,750
95 Corient Private Wealth LP 0.71% of their portfolio MIAMI, FL 891,617891.6k $263.1m $263.1m 0.71% Added +285.2k +285,242
96 LOOMIS SAYLES & CO L P 0.46% of their portfolio BOSTON, MA 889,509889.5k $262.5m $262.5m 0.46% Reduced -7.9k -7,851
97 J.P. Morgan Private Wealth Advisors LLC 0.55% of their portfolio SAN FRANCISCO, CA 881,260881.3k $260.1m $260.1m 0.55% Reduced -11.4k -11,448
98 PUTNAM INVESTMENTS LLC 0.41% of their portfolio BOSTON, MA 870,574870.6k $256.9m $256.9m 0.41% Added +60.7k +60,711
99 Bank Julius Baer & Co. Ltd, Zurich 1.63% of their portfolio ZURICH, V8 870,181870.2k $256.8m $256.8m 1.63% Added +22.1k +22,075
100 Korea Investment CORP 0.75% of their portfolio SEOUL, M5 867,416867.4k $256.0m $256.0m 0.75% Reduced -63.1k -63,124