Vault-13

HOME DEPOT INC HD

COM · Common Stock · CUSIP 437076102 · ISIN US4370761029

American multinational home improvement supplies retailing company

3,746 institutional holders +102 vs Q2 2024
718,409,826718.4m shares reported held*
72.3% of all shares outstanding*
$287.5bnreported value*
192 new 1,593 added 1,485 reduced 107 sold out net bought ≈ $1.8bn (+12.4m 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 ($1.3bn this quarter). Holder counts are more reliable. Shares outstanding: 993.4m as of 2024-11-12, 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 ≈ $400.17. Options: 67 managers hold calls ($4.4bn notional), 77 hold puts ($4.4bn).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

02k4kQ3 22: 3,208Q4 22: 3,336Q1 23: 3,297Q2 23: 3,317Q3 23: 3,347Q4 23: 3,594Q1 24: 3,666Q2 24: 3,644Q3 24: 3,7463,746Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20223,208
Q4 20223,336
Q1 20233,297
Q2 20233,317
Q3 20233,347
Q4 20233,594
Q1 20243,666
Q2 20243,644
Q3 20243,746

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 outQ1 23: 1,461 bought or addedQ1 23: 1,577 cut or sold outQ1 23Q2 23: 1,482 bought or addedQ2 23: 1,541 cut or sold outQ3 23: 1,541 bought or addedQ3 23: 1,441 cut or sold outQ3 23Q4 23: 1,533 bought or addedQ4 23: 1,570 cut or sold outQ1 24: 1,670 bought or addedQ1 24: 1,640 cut or sold outQ1 24Q2 24: 1,749 bought or addedQ2 24: 1,585 cut or sold outQ3 24: 1,785 bought or addedQ3 24: 1,592 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221,4861,432
Q1 20231,4611,577
Q2 20231,4821,541
Q3 20231,5411,441
Q4 20231,5331,570
Q1 20241,6701,640
Q2 20241,7491,585
Q3 20241,7851,592

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ4 23 calls: $4.9bnQ4 23 puts: $4.7bnQ4 23P/C 0.96Q1 24 calls: $4.1bnQ1 24 puts: $3.8bnQ1 24P/C 0.91Q2 24 calls: $3.2bnQ2 24 puts: $3.6bnQ2 24P/C 1.11Q3 24 calls: $4.4bnQ3 24 puts: $4.4bnQ3 24P/C 1.00
Numbers
QuarterCallsPutsP/C
Q4 2023$4.9bn$4.7bn0.96
Q1 2024$4.1bn$3.8bn0.91
Q2 2024$3.2bn$3.6bn1.11
Q3 2024$4.4bn$4.4bn1.00

Biggest buyers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +8,762,735+8.8m
JPMORGAN CHASE & CO Added +4,264,793+4.3m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,701,080+1.7m
Capital International Investors Added +1,575,235+1.6m
BANK OF AMERICA CORP /DE/ Added +1,519,664+1.5m
MORGAN STANLEY Added +1,366,416+1.4m
Boston Partners New +1,038,956+1.0m
ALLIANCEBERNSTEIN L.P. Added +1,034,755+1.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +829,790+829.8k
FMR LLC Added +795,438+795.4k

Biggest sellers

Alphinity Investment Management Pty Ltd Sold out -1,564,733-1.6m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,462,584-1.5m
Capital World Investors Reduced -1,300,441-1.3m
STATE STREET CORP Reduced -1,275,091-1.3m
GOLDMAN SACHS GROUP INC Reduced -721,621-721.6k
APG Asset Management N.V. Reduced -684,177-684.2k
FRANKLIN RESOURCES INC Reduced -655,539-655.5k
Disciplina Capital Management LLC Reduced -564,090-564.1k
STEADFAST CAPITAL MANAGEMENT LP Reduced -553,897-553.9k
NORTHERN TRUST CORP Reduced -480,869-480.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $815.1m2.0m shares
CITADEL ADVISORS LLC Added $735.8m1.8m shares
JANE STREET GROUP, LLC Added $605.2m1.5m shares
Twin Tree Management, LP New $296.4m731.5k shares
SIMPLEX TRADING, LLC Added $202.4m499.5k shares
IMC-Chicago, LLC Reduced $171.9m424.3k shares
WOLVERINE TRADING, LLC Reduced $151.5m379.1k shares
BlackRock, Inc. First filing $132.9m327.9k shares
JPMORGAN CHASE & CO Added $132.0m325.8k shares
D. E. Shaw & Co., Inc. Added $107.6m265.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $835.2m2.1m shares
CITADEL ADVISORS LLC Added $448.6m1.1m shares
MILLENNIUM MANAGEMENT LLC Reduced $374.3m923.8k shares
Eisler Capital (UK) Ltd. Added $244.8m604.1k shares
Balyasny Asset Management L.P. Added $237.4m586.0k shares
JANE STREET GROUP, LLC Reduced $229.3m566.0k shares
IMC-Chicago, LLC Added $205.4m507.0k shares
CITIGROUP INC Added $162.5m401.1k shares
SIMPLEX TRADING, LLC Added $159.7m394.1k shares
WOLVERINE TRADING, LLC Added $148.3m371.1k 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 Q3 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
10010Q4 22: 1 buyingQ4 22: 6 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 5 sellingQ3 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 7 sellingQ1 24Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20221$499.9k6$21.1m—
Q1 20230—0——
Q2 20230—1$440.2k—
Q3 20230—5$7.3m—
Q4 20230—3$966.5k—
Q1 20240—7$43.5m—
Q2 20240—3$20.4m—
Q3 20240—2$2.5m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-08-19 Scardino Kimberly R SVP-Finance, CAO & Controller Sold 1,700 $363.00 $617.1k1.7k shares -20%
2024-08-15 Roseborough Teresa Wynn EVP, Gen. Counsel & Corp. Sec. Sold 5,195 $359.32 $1.9m5.2k shares -20%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.69% of their portfolio Valley Forge, PA 94,887,91694.9m $38.4bn $38.4bn 0.69% Added +741.6k +741,637
2 BlackRock, Inc. 0.60% of their portfolio New York, NY 69,760,44369.8m $28.3bn $28.3bn 0.60% First filing
3 STATE STREET CORP 0.74% of their portfolio BOSTON, MA 45,120,38345.1m $18.3bn $18.3bn 0.74% Reduced -1.3m -1,275,091
4 Capital World Investors 1.50% of their portfolio LOS ANGELES, CA 23,801,06423.8m $9.6bn $9.6bn 1.50% Reduced -1.3m -1,300,441
5 JPMORGAN CHASE & CO 0.35% of their portfolio NEW YORK, NY 21,745,68121.7m $8.8bn $8.8bn 0.35% Added +4.3m +4,264,793
6 GEODE CAPITAL MANAGEMENT, LLC 0.71% of their portfolio BOSTON, MA 21,700,42721.7m $8.8bn $8.8bn 0.71% Added +433.1k +433,126
7 MORGAN STANLEY 0.63% of their portfolio NEW YORK, NY 21,591,41321.6m $8.7bn $8.7bn 0.63% Added +1.4m +1,366,416
8 BANK OF AMERICA CORP /DE/ 0.56% of their portfolio CHARLOTTE, NC 15,709,03815.7m $6.4bn $6.4bn 0.56% Added +1.5m +1,519,664
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.05% of their portfolio SAN FRANCISCO, CA 13,607,31713.6m $5.5bn $5.5bn 1.05% Reduced -27.5k -27,491
10 NORGES BANK 0.69% of their portfolio OSLO, Q8 12,182,75812.2m $4.9bn $4.9bn 0.69% Added +160.4k +160,359
11 Capital Research Global Investors 0.99% of their portfolio Los Angeles, CA 11,808,03011.8m $4.8bn $4.8bn 0.99% Reduced -29.0k -28,975
12 NORTHERN TRUST CORP 0.71% of their portfolio CHICAGO, IL 10,725,03310.7m $4.3bn $4.3bn 0.71% Reduced -480.9k -480,869
13 ROYAL BANK OF CANADA 0.91% of their portfolio TORONTO, A6 10,118,71310.1m $4.1bn $4.1bn 0.91% Reduced -417.1k -417,098
14 Fisher Asset Management, LLC 1.57% of their portfolio PLANO, TX 9,426,6499.4m $3.8bn $3.8bn 1.57% Added +206.0k +205,954
15 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.61% of their portfolio ORLANDO, FL 8,779,8338.8m $223.2k $223.2k 0.61% Added +8.8m +8,762,735
16 FMR LLC 0.21% of their portfolio BOSTON, MA 8,679,2378.7m $3.5bn $3.5bn 0.21% Added +795.4k +795,438
17 ALLIANCEBERNSTEIN L.P. 1.17% of their portfolio NASHVILLE, TN 8,583,8888.6m $3.5bn $3.5bn 1.17% Added +1.0m +1,034,755
18 Bank of New York Mellon Corp 0.64% of their portfolio NEW YORK, NY 8,530,2798.5m $3.5bn $3.5bn 0.64% Reduced -162.7k -162,700
19 WELLINGTON MANAGEMENT GROUP LLP 0.60% of their portfolio Boston, MA 8,443,5648.4m $3.4bn $3.4bn 0.60% Reduced -1.5m -1,462,584
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.38% of their portfolio BALTIMORE, MD 8,080,3628.1m $3.3bn $3.3bn 0.38% Added +1.7m +1,701,080
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.84% of their portfolio NEW YORK, NY 8,030,4838.0m $3.3bn $3.3bn 0.84% Added +409.9k +409,890
22 Amundi 1.06% of their portfolio Paris, I0 6,955,3907.0m $2.9bn $2.9bn 1.06% Added +531.9k +531,885
23 Legal & General Group Plc 0.68% of their portfolio London, X0 6,405,2516.4m $2.6bn $2.6bn 0.68% Reduced -81.5k -81,487
24 UBS Group AG 0.68% of their portfolio ZURICH, V8 6,009,4506.0m $2.4bn $2.4bn 0.68% Reduced -22.8k -22,834
25 WELLS FARGO & COMPANY/MN 0.58% of their portfolio SAN FRANCISCO, CA 5,949,9305.9m $2.4bn $2.4bn 0.58% Added +20.2k +20,217
26 Nuveen Asset Management, LLC 0.67% of their portfolio CHICAGO, IL 5,868,9435.9m $2.4bn $2.4bn 0.67% Added +53.1k +53,066
27 AMERIPRISE FINANCIAL INC 0.59% of their portfolio MINNEAPOLIS, MN 5,685,6745.7m $2.3bn $2.3bn 0.59% Reduced -88.4k -88,409
28 DIMENSIONAL FUND ADVISORS LP 0.47% of their portfolio AUSTIN, TX 4,818,0804.8m $2.0bn $2.0bn 0.47% Added +174.9k +174,904
29 GOLDMAN SACHS GROUP INC 0.37% of their portfolio NEW YORK, NY 4,811,3714.8m $1.9bn $1.9bn 0.37% Reduced -721.6k -721,621
30 Capital International Investors 0.33% of their portfolio Los Angeles, CA 4,305,7554.3m $1.7bn $1.7bn 0.33% Added +1.6m +1,575,235
31 DEUTSCHE BANK AG\ 0.69% of their portfolio FRANKFURT AM MAIN, 2M 4,175,9994.2m $1.7bn $1.7bn 0.69% Reduced -25.1k -25,117
32 RAYMOND JAMES & ASSOCIATES 0.88% of their portfolio ST PETERSBURG, FL 3,558,3473.6m $1.4bn $1.4bn 0.88% Added +2.3k +2,273
33 HSBC HOLDINGS PLC 0.87% of their portfolio LONDON, X0 3,444,0773.4m $1.4bn $1.4bn 0.87% Reduced -309.4k -309,418
34 FRANKLIN RESOURCES INC 0.38% of their portfolio San Mateo, CA 3,250,1403.3m $1.4bn $1.4bn 0.38% Reduced -655.5k -655,539
35 PNC Financial Services Group, Inc. 0.83% of their portfolio Pittsburgh, PA 3,210,5643.2m $1.3bn $1.3bn 0.83% Reduced -26.1k -26,099
36 Invesco Ltd. 0.24% of their portfolio ATLANTA, GA 3,068,3103.1m $1.2bn $1.2bn 0.24% Added +32.8k +32,824
37 NEUBERGER BERMAN GROUP LLC 0.94% of their portfolio NEW YORK, NY 2,962,3923.0m $1.2bn $1.2bn 0.94% Added +435.5k +435,472
38 Swiss National Bank 0.77% of their portfolio ZURICH, V8 2,943,4002.9m $1.2bn $1.2bn 0.77% Added +9.2k +9,200
39 ENVESTNET ASSET MANAGEMENT INC 0.34% of their portfolio Berwyn, PA 2,598,6892.6m $1.1bn $1.1bn 0.34% Added +83.4k +83,448
40 Sumitomo Mitsui Trust Group, Inc. 0.72% of their portfolio CHIYODA-KU, TOKYO, M0 2,549,2402.5m $1.0bn $1.0bn 0.72% Reduced -1.0k -1,004
41 STIFEL FINANCIAL CORP 1.07% of their portfolio ST. LOUIS, MO 2,525,9332.5m $1.0bn $1.0bn 1.07% Reduced -4.0k -4,031
42 Baird Financial Group, Inc. 1.94% of their portfolio MILWAUKEE, WI 2,463,0132.5m $998.0m $998.0m 1.94% Added +21.0k +20,971
43 California Public Employees Retirement System 0.70% of their portfolio Sacramento, CA 2,458,0522.5m $996.0m $996.0m 0.70% Reduced -298.9k -298,881
44 BARCLAYS PLC 0.42% of their portfolio LONDON, X0 2,343,7602.3m $949.7m $949.7m 0.42% Reduced -415.7k -415,676
45 BANK OF MONTREAL /CAN/ 0.41% of their portfolio TORONTO, A6 2,190,6322.2m $875.2m $875.2m 0.41% Reduced -58.5k -58,492
46 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.71% of their portfolio BOSTON, MA 2,058,0532.1m $833.9m $833.9m 0.71% Reduced -103.2k -103,227
47 JENNISON ASSOCIATES LLC 0.50% of their portfolio NEW YORK, NY 1,990,1692.0m $806.4m $806.4m 0.50% Reduced -208.3k -208,273
48 RHUMBLINE ADVISERS 0.72% of their portfolio BOSTON, MA 1,957,8712.0m $793.3m $793.3m 0.72% Reduced -39.8k -39,781
49 JANUS HENDERSON GROUP PLC 0.40% of their portfolio LONDON, X0 1,908,7601.9m $773.3m $773.3m 0.40% Added +201.4k +201,359
50 National Pension Service 0.73% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,858,6581.9m $753.1m $753.1m 0.73% Added +238.4k +238,389
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.76% of their portfolio WEST SACRAMENTO, CA 1,605,4661.6m $650.5m $650.5m 0.76% Reduced -5.0k -5,024
52 Raymond James Financial Services Advisors, Inc. 0.86% of their portfolio ST. PETERSBURG, FL 1,586,7521.6m $643.0m $643.0m 0.86% Reduced -42.7k -42,739
53 TD Asset Management Inc 0.56% of their portfolio Toronto, A6 1,581,7641.6m $632.0m $632.0m 0.56% Reduced -324.1k -324,081
54 Mitsubishi UFJ Asset Management Co., Ltd. 0.67% of their portfolio TOKYO, M0 1,556,1171.6m $630.5m $630.5m 0.67% Added +120.1k +120,102
55 CIBC Private Wealth Group LLC 1.11% of their portfolio ATLANTA, GA 1,533,0881.5m $621.2m $621.2m 1.11% Reduced -10.0k -10,002
56 LPL Financial LLC 0.28% of their portfolio FORT MILL, SC 1,529,9061.5m $619.9m $619.9m 0.28% Added +91.6k +91,586
57 Clearbridge Investments, LLC 0.48% of their portfolio NEW YORK, NY 1,520,7771.5m $616.2m $616.2m 0.48% Reduced -191.5k -191,498
58 PRINCIPAL FINANCIAL GROUP INC 0.33% of their portfolio DES MOINES, IA 1,471,2231.5m $596.1m $596.1m 0.33% Added +141.9k +141,915
59 Capital Wealth Planning, LLC 5.44% of their portfolio NAPLES, FL 1,438,3061.4m $582.8m $582.8m 5.44% Added +18.7k +18,726
60 SCHRODER INVESTMENT MANAGEMENT GROUP 0.57% of their portfolio London, X0 1,402,9051.4m $560.5m $560.5m 0.57% Added +93.8k +93,816
61 US BANCORP \DE\ 0.72% of their portfolio MINNEAPOLIS, MN 1,387,0961.4m $562.1m $562.1m 0.72% Reduced -5.2k -5,229
62 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.16% of their portfolio Boston, MA 1,356,0111.4m $549.5m $549.5m 0.16% Reduced -36.6k -36,571
63 CANADA LIFE ASSURANCE Co 0.95% of their portfolio WINNIPEG, A2 1,343,6921.3m $545.0m $545.0m 0.95% Added +35.0k +34,972
64 Ensign Peak Advisors, Inc 0.95% of their portfolio SALT LAKE CITY, UT 1,340,0601.3m $543.0m $543.0m 0.95% Added +54.1k +54,142
65 NEW YORK STATE COMMON RETIREMENT FUND 0.72% of their portfolio ALBANY, NY 1,313,8901.3m $532.4m $532.4m 0.72% Reduced -95.3k -95,308
66 Bahl & Gaynor LLC 2.73% of their portfolio CINCINNATI, OH 1,308,0711.3m $530.0m $530.0m 2.73% Added +46.6k +46,640
67 BNP PARIBAS FINANCIAL MARKETS 0.51% of their portfolio PARIS, I0 1,301,1581.3m $527.2m $527.2m 0.51% Reduced -256.2k -256,178
68 LAZARD ASSET MANAGEMENT LLC 0.69% of their portfolio NEW YORK, NY 1,268,0101.3m $513.8m $513.8m 0.69% Reduced -77.9k -77,890
69 VOYA INVESTMENT MANAGEMENT LLC 0.53% of their portfolio ATLANTA, GA 1,256,1301.3m $509.0m $509.0m 0.53% Added +326.5k +326,481
70 TRUIST FINANCIAL CORP 0.80% of their portfolio CHARLOTTE, NC 1,254,3731.3m $508.3m $508.3m 0.80% Reduced -333.1k -333,118
71 KING LUTHER CAPITAL MANAGEMENT CORP 2.15% of their portfolio FORT WORTH, TX 1,237,4751.2m $501.4m $501.4m 2.15% Added +4.1k +4,110
72 CITIGROUP INC 0.43% of their portfolio NEW YORK, NY 1,151,7111.2m $466.7m $466.7m 0.43% Reduced -127.1k -127,105
73 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.80% of their portfolio Boston, MA 1,118,7941.1m $453.3m $453.3m 0.80% Added +177.4k +177,438
74 Corient Private Wealth LP 0.71% of their portfolio MIAMI, FL 1,117,2181.1m $452.7m $452.7m 0.71% Reduced -14.5k -14,525
75 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.44% of their portfolio FRANKFURT AM MAIN, 2M 1,051,6981.1m $426.1m $426.1m 0.44% Added +319.9k +319,926
76 Boston Partners 0.50% of their portfolio BOSTON, MA 1,038,9561.0m $421.0m $421.0m 0.50% New
77 PRUDENTIAL FINANCIAL INC 0.59% of their portfolio NEWARK, NJ 1,028,0611.0m $416.6m $416.6m 0.59% Added +13.5k +13,452
78 NORDEA INVESTMENT MANAGEMENT AB 0.46% of their portfolio STOCKHOLM, V7 1,015,7951.0m $408.7m $408.7m 0.46% Reduced -14.3k -14,319
79 Aberdeen Group plc 0.73% of their portfolio EDINBURGH, X0 988,217988.2k $398.3m $398.3m 0.73% Reduced -3.2k -3,187
80 AVIVA PLC 1.03% of their portfolio LONDON, X0 983,644983.6k $398.6m $398.6m 1.03% Added +25.1k +25,117
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.74% of their portfolio TALLAHASSEE, FL 960,078960.1k $389.0m $389.0m 0.74% Reduced -22.6k -22,617
82 STOREBRAND ASSET MANAGEMENT AS 1.21% of their portfolio LYSAKER, Q8 948,857948.9k $384.5m $384.5m 1.21% Added +5.1k +5,081
83 FIFTH THIRD BANCORP 1.39% of their portfolio CINCINNATI, OH 948,294948.3k $384.2m $384.2m 1.39% Added +6.9k +6,857
84 TOCQUEVILLE ASSET MANAGEMENT L.P. 6.00% of their portfolio New York, NY 942,322942.3k $381.8m $381.8m 6.00% Reduced -1.6k -1,602
85 AMERICAN CENTURY COMPANIES INC 0.22% of their portfolio KANSAS CITY, MO 937,919937.9k $380.0m $380.0m 0.22% Added +9.3k +9,316
86 CITADEL ADVISORS LLC 0.39% of their portfolio MIAMI, FL 923,605923.6k $374.2m $374.2m 0.39% Added +581.6k +581,621
87 HighTower Advisors, LLC 0.53% of their portfolio CHICAGO, IL 921,224921.2k $373.0m $373.0m 0.53% Added +30.1k +30,136
88 Markel Group Inc. 3.36% of their portfolio Glen Allen, VA 920,000920.0k $372.8m $372.8m 3.36% Unchanged
89 Mariner, LLC 0.65% of their portfolio Overland Park, KS 910,299910.3k $368.8m $368.8m 0.65% Added +32.3k +32,346
90 Swedbank AB 0.47% of their portfolio STOCKHOLM, V7 909,530909.5k $368.5m $368.5m 0.47% Added +133.0k +132,967
91 Sarasin & Partners LLP 3.46% of their portfolio London, X0 905,131905.1k $366.8m $366.8m 3.46% Reduced -234.8k -234,803
92 NATIONAL BANK OF CANADA /FI/ 0.48% of their portfolio MONTREAL, A8 887,474887.5k $359.7m $359.7m 0.48% Reduced -272.7k -272,705
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.74% of their portfolio ALBANY, NY 884,925884.9k $358.6m $358.6m 0.74% Reduced -40.8k -40,806
94 Korea Investment CORP 0.84% of their portfolio SEOUL, M5 871,871871.9k $353.3m $353.3m 0.84% Added +38.1k +38,119
95 Pictet Asset Management Holding SA 0.39% of their portfolio CAROUGE, V8 866,479866.5k $351.1m $351.1m 0.39% Reduced -12.2k -12,159
96 DekaBank Deutsche Girozentrale 0.62% of their portfolio FRANKFURT, 2M 840,158840.2k $333.8m $333.8m 0.62% Reduced -86.4k -86,435
97 Bank Julius Baer & Co. Ltd, Zurich 1.29% of their portfolio ZURICH, V8 830,670830.7k $383.6m $383.6m 1.29% Reduced -59.4k -59,418
98 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.82% of their portfolio TORONTO, A6 829,790829.8k $336.2m $336.2m 0.82% New
99 LOOMIS SAYLES & CO L P 0.44% of their portfolio BOSTON, MA 827,974828.0k $335.5m $335.5m 0.44% Added +27.9k +27,865
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.29% of their portfolio Toronto, A6 815,247815.2k $330.3m $330.3m 0.29% Reduced -20.6k -20,610