Vault-13

HOST HOTELS & RESORTS INC HST

COM · REIT · CUSIP 44107P104 · ISIN US44107P1049

International hotel company in Bethesda, Maryland, United States

616 institutional holders +26 vs Q3 2024
735,994,992736.0m shares reported held*
105.3% of all shares outstanding*
$12.9bnreported value*
69 new 220 added 223 reduced 64 sold out net sold ≈ $650.5m (-37.2m 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 ($25.2m this quarter). Holder counts are more reliable. Shares outstanding: 699.0m as of 2024-11-08, 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 ≈ $17.54. Options: 14 managers hold calls ($9.4m notional), 11 hold puts ($11.0m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 537Q4 22: 571Q1 23: 536Q2 23: 559Q3 23: 549Q4 23: 586Q1 24: 604Q2 24: 594Q3 24: 590Q4 24: 616616Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022537
Q4 2022571
Q1 2023536
Q2 2023559
Q3 2023549
Q4 2023586
Q1 2024604
Q2 2024594
Q3 2024590
Q4 2024616

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 262 bought or addedQ1 23: 256 cut or sold outQ2 23: 253 bought or addedQ2 23: 247 cut or sold outQ2 23Q3 23: 244 bought or addedQ3 23: 277 cut or sold outQ4 23: 269 bought or addedQ4 23: 256 cut or sold outQ4 23Q1 24: 318 bought or addedQ1 24: 236 cut or sold outQ2 24: 285 bought or addedQ2 24: 272 cut or sold outQ2 24Q3 24: 272 bought or addedQ3 24: 306 cut or sold outQ4 24: 289 bought or addedQ4 24: 287 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023262256
Q2 2023253247
Q3 2023244277
Q4 2023269256
Q1 2024318236
Q2 2024285272
Q3 2024272306
Q4 2024289287

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 24 calls: $4.3mQ1 24 puts: $51.3mQ1 24P/C 12.03Q2 24 calls: $9.2mQ2 24 puts: $31.8mQ2 24P/C 3.47Q3 24 calls: $10.1mQ3 24 puts: $23.2mQ3 24P/C 2.29Q4 24 calls: $9.4mQ4 24 puts: $11.0mQ4 24P/C 1.17
Numbers
QuarterCallsPutsP/C
Q1 2024$4.3m$51.3m12.03
Q2 2024$9.2m$31.8m3.47
Q3 2024$10.1m$23.2m2.29
Q4 2024$9.4m$11.0m1.17

Biggest buyers

DEUTSCHE BANK AG\ Added +6,326,709+6.3m
RUSH ISLAND MANAGEMENT, LP New +5,673,604+5.7m
Invesco Ltd. Added +4,460,468+4.5m
NORTHERN TRUST CORP Added +4,158,219+4.2m
COHEN & STEERS, INC. Added +3,932,928+3.9m
KBC Group NV Added +3,412,589+3.4m
PRICE T ROWE ASSOCIATES INC /MD/ Added +3,158,118+3.2m
Daiwa Securities Group Inc. Added +2,261,877+2.3m
Brookfield Corp /ON/ New +1,860,686+1.9m
UBS Group AG Added +1,777,206+1.8m

Biggest sellers

JPMORGAN CHASE & CO Reduced -35,737,430-35.7m
WELLINGTON MANAGEMENT GROUP LLP Reduced -19,068,554-19.1m
BANK OF AMERICA CORP /DE/ Reduced -6,645,431-6.6m
Caisse de depot et placement du Quebec Reduced -4,621,072-4.6m
MORGAN STANLEY Reduced -3,836,796-3.8m
AMERIPRISE FINANCIAL INC Reduced -2,757,128-2.8m
Nan Shan Life Insurance Co., Ltd. Reduced -2,580,727-2.6m
PINEBRIDGE INVESTMENTS, L.P. Sold out -2,288,252-2.3m
Applied Finance Capital Management, LLC Reduced -2,078,061-2.1m
RENAISSANCE TECHNOLOGIES LLC Sold out -1,734,532-1.7m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m116.5k shares
CITADEL ADVISORS LLC Added $1.6m93.3k shares
SIMPLEX TRADING, LLC Reduced $1.5m87.7k shares
Vision Capital Corp New $883.0k50.4k shares
JANE STREET GROUP, LLC Reduced $784.9k44.8k shares
MILLENNIUM MANAGEMENT LLC Reduced $650.0k37.1k shares
GROUP ONE TRADING LLC Added $625.5k35.7k shares
PEAK6 LLC First filing $413.5k23.6k shares
SIG BROKERAGE, LP First filing $394.2k22.5k shares
WOLVERINE TRADING, LLC Reduced $179.6k10.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.0m343.5k shares
GROUP ONE TRADING LLC Added $1.2m69.7k shares
CITADEL ADVISORS LLC Reduced $1.1m64.0k shares
SIMPLEX TRADING, LLC Added $763.0k43.6k shares
IMC-Chicago, LLC Added $460.8k26.3k shares
PEAK6 LLC First filing $401.2k22.9k shares
WOLVERINE TRADING, LLC New $282.7k15.9k shares
Walleye Trading LLC Reduced $276.8k15.8k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $241.8k13.8k shares
Walleye Capital LLC Unchanged $213.7k12.2k 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 2025-10-17 9.1% 62.5m≈ $1.5bn 2025-10-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 8.7% new 60.0m≈ $1.4bn 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.2% new 49.3m≈ $1.2bn 2026-04-30
COHEN & STEERS, INC. 13G · institution -1.5 pts · filed 2026-08-14 6.6% -1.5 pts 45.0m≈ $1.1bn 2026-08-14

Fell to 5% or below in the last year: NORGES BANK (3.1%, 2026-05-11), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), JPMORGAN CHASE & CO (4.2%, 2025-12-04)

Insider purchases and sales in Q4 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
404Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 4 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20230—1$64.4k$64.4k
Q3 20230—0——
Q4 20230—4$1.0m—
Q1 20240—2$3.9m—
Q2 20240—1$72.6k$72.6k
Q3 20240—0——
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 111,634,625111.6m $2.0bn $2.0bn 0.03% Reduced -213.0k -213,043
2 BlackRock, Inc. 0.03% of their portfolio New York, NY 79,631,91679.6m $1.4bn $1.4bn 0.03% Added +1.4m +1,407,247
3 COHEN & STEERS, INC. 1.66% of their portfolio NEW YORK, NY 50,002,91650.0m $876.1m $876.1m 1.66% Added +3.9m +3,932,928
4 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 49,600,88449.6m $883.9m $883.9m 0.03% Reduced -1.6m -1,642,679
5 NORGES BANK 0.11% of their portfolio OSLO, Q8 46,111,73546.1m $807.9m $807.9m 0.11% Added +83.0k +83,049
6 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 37,047,73037.0m $649.1m $649.1m 0.05% Reduced -35.7m -35,737,430
7 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 22,555,44522.6m $395.2m $395.2m 0.07% Added +4.5m +4,460,468
8 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 19,253,51619.3m $336.5m $336.5m 0.03% Added +350.6k +350,634
9 Daiwa Securities Group Inc. 1.24% of their portfolio CHIYODA-KU,TOKYO, M0 15,899,20515.9m $278.6m $278.6m 1.24% Added +2.3m +2,261,877
10 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 13,752,70513.8m $240.9m $240.9m 0.03% Added +4.2m +4,158,219
11 CENTERSQUARE INVESTMENT MANAGEMENT LLC 2.04% of their portfolio CONSHOHOCKEN, PA 11,052,15611.1m $193.6m $193.6m 2.04% Added +1.2m +1,213,970
12 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 10,393,27610.4m $182.1m $182.1m 0.04% Reduced -3.6k -3,598
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 10,370,13510.4m $181.7m $181.7m 0.03% Added +69.2k +69,198
14 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 9,752,0189.8m $170.9m $170.9m 0.07% Added +6.3m +6,326,709
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,722,6969.7m $170.3m $170.3m 0.01% Reduced -3.8m -3,836,796
16 LSV ASSET MANAGEMENT 0.37% of their portfolio CHICAGO, IL 9,068,3009.1m $158.9m $158.9m 0.37% Added +734.1k +734,100
17 Legal & General Group Plc 0.04% of their portfolio London, X0 7,951,0508.0m $139.3m $139.3m 0.04% Reduced -1.5m -1,518,682
18 Skandinaviska Enskilda Banken AB (publ) 0.64% of their portfolio STOCKHOLM, V7 7,936,5257.9m $141.1m $141.1m 0.64% Reduced -1.1m -1,070,319
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 7,326,7447.3m $128.4m $128.4m 0.03% Added +433.7k +433,657
20 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 7,277,6227.3m $127.5m $127.5m 0.01% Reduced -6.6m -6,645,431
21 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 6,393,7596.4m $112.0m $112.0m 0.03% Reduced -315.5k -315,484
22 RUSH ISLAND MANAGEMENT, LP 6.61% of their portfolio NEW YORK, NY 5,673,6045.7m $99.4m $99.4m 6.61% New
23 KBC Group NV 0.27% of their portfolio Brussels, C9 5,610,9815.6m $98.3m $98.3m 0.27% Added +3.4m +3,412,589
24 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 5,584,7005.6m $97.8m $97.8m 0.02% Added +246.4k +246,376
25 Resolution Capital Ltd 1.68% of their portfolio Sydney, Nsw, C3 5,345,3955.3m $93.7m $93.7m 1.68% Reduced -317.6k -317,610
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 4,748,1854.7m $83.2m $83.2m 0.01% Added +3.2m +3,158,118
27 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 4,659,0114.7m $81.6m $81.6m 0.08% Reduced -190.5k -190,526
28 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,190,1894.2m $73.4m $73.4m 0.01% Added +243.4k +243,409
29 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 3,980,8074.0m $69.7m $69.7m 0.10% Added +1.7m +1,660,341
30 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 3,878,9033.9m $67.9m $67.9m 0.04% Added +397.7k +397,713
31 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,644,0883.6m $63.8m $63.8m 0.01% Added +1.8m +1,777,206
32 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 3,616,4943.6m $63.4m $63.4m 0.04% Reduced -151.5k -151,535
33 Amundi 0.02% of their portfolio Paris, I0 3,542,5423.5m $60.1m $60.1m 0.02% Added +625.3k +625,317
34 CI INVESTMENTS INC. 0.23% of their portfolio TORONTO, Z4 3,448,2083.4m $60.4m $60.4m 0.23% Reduced -76.2k -76,215
35 PRUDENTIAL FINANCIAL INC 0.08% of their portfolio NEWARK, NJ 3,344,1713.3m $58.6m $58.6m 0.08% Added +1.4m +1,432,772
36 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 3,328,5223.3m $58.2m $58.2m 0.06% Added +107.2k +107,162
37 PGGM Investments 0.72% of their portfolio ZEIST, P7 3,110,5793.1m $54.5m $54.5m 0.72% Reduced -2.9k -2,949
38 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.93% of their portfolio RADNOR, PA 3,011,9883.0m $52.8m $52.8m 0.93% Added +978.1k +978,069
39 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 2,977,3383.0m $52.2m $52.2m 0.07% Added +377.4k +377,439
40 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,778,9492.8m $48.7m $48.7m 0.01% Reduced -2.8m -2,757,128
41 Man Group plc 0.14% of their portfolio LONDON, X0 2,689,1562.7m $47.1m $47.1m 0.14% Reduced -412.8k -412,754
42 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.56% of their portfolio CHICAGO, IL 2,688,0172.7m $47.1m $47.1m 0.56% Reduced -76.3k -76,277
43 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 2,386,2832.4m $41.8m $41.8m 0.06% Reduced -332.9k -332,905
44 MILLER HOWARD INVESTMENTS INC /NY 1.30% of their portfolio KINGSTON, NY 2,257,5402.3m $39.6m $39.6m 1.30% Reduced -180.3k -180,259
45 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 2,117,8942.1m $37.1m $37.1m 0.04% Reduced -142.1k -142,100
46 APG Asset Management US Inc. 0.28% of their portfolio New York, NY 2,078,3892.1m $36.4m $36.4m 0.28% Added +957.1k +957,053
47 CANADA LIFE ASSURANCE Co 0.06% of their portfolio WINNIPEG, A2 2,059,4792.1m $36.0m $36.0m 0.06% Reduced -28.7k -28,677
48 Swiss National Bank 0.02% of their portfolio ZURICH, V8 1,984,3792.0m $34.8m $34.8m 0.02% Reduced -107.3k -107,300
49 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 1,976,5482.0m $34.2m $34.2m 0.04% Reduced -42.4k -42,366
50 Brookfield Corp /ON/ 0.10% of their portfolio TORONTO, A6 1,860,6861.9m $32.6m $32.6m 0.10% New
51 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,784,4931.8m $31.3m $31.3m 0.02% Reduced -263.6k -263,597
52 Heitman Real Estate Securities LLC 2.00% of their portfolio Chicago, IL 1,777,1731.8m $31.1m $31.1m 2.00% Added +1.5m +1,521,458
53 Mitsubishi UFJ Trust & Banking Corp 0.07% of their portfolio TOKYO, M0 1,731,2611.7m $30.3m $30.3m 0.07% Added +243.2k +243,161
54 STRS OHIO 0.12% of their portfolio COLUMBUS, OH 1,668,9771.7m $29.2m $29.2m 0.12% Reduced -276.2k -276,151
55 Aware Super Pty Ltd as trustee of Aware Super 0.45% of their portfolio SYDNEY, C3 1,623,9701.6m $28.5m $28.5m 0.45% First filing
56 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 1,604,8881.6m $28.0m $28.0m 0.03% Added +71.6k +71,588
57 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 1,553,1331.6m $27.2m $27.2m 0.05% Reduced -159.0k -159,000
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 1,496,1451.5m $26.2m $26.2m 0.03% Added +89.5k +89,535
59 Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% of their portfolio FRANKFURT AM MAIN, 2M 1,487,8771.5m $26.1m $26.1m 0.05% First filing
60 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 1,461,1091.5m $25.5m $25.5m 0.05% Added +226.3k +226,310
61 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,453,4451.5m $25.5m $25.5m 0.00% Reduced -19.1m -19,068,554
62 Asset Management One Co., Ltd. 0.09% of their portfolio TOKYO, M0 1,432,4631.4m $25.7m $25.7m 0.09% Reduced -34.6k -34,607
63 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1.06% of their portfolio BALTIMORE, MD 1,427,4921.4m $25.0m $25.0m 1.06% Reduced -243.6k -243,640
64 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 1,376,3571.4m $24.1m $24.1m 0.02% Reduced -20.9k -20,887
65 WORLDQUANT MILLENNIUM ADVISORS LLC 0.15% of their portfolio NEW YORK, NY 1,355,2451.4m $23.7m $23.7m 0.15% Reduced -177.7k -177,681
66 Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% of their portfolio ZURICH, V8 1,353,8011.4m $23.7m $23.7m 0.07% Added +537.4k +537,411
67 Woodline Partners LP 0.15% of their portfolio San Francisco, CA 1,297,5041.3m $22.7m $22.7m 0.15% Reduced -194.0k -193,970
68 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,270,1691.3m $22.3m $22.3m 0.01% Reduced -746.5k -746,487
69 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.08% of their portfolio COLUMBUS, OH 1,263,2901.3m $22.1m $22.1m 0.08% Reduced -27.2k -27,230
70 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 1,253,9601.3m $22.0m $22.0m 0.01% Reduced -90.2k -90,152
71 DEPRINCE RACE & ZOLLO INC 0.43% of their portfolio Winter Park, FL 1,240,9971.2m $21.7m $21.7m 0.43% Reduced -435 -435
72 NOMURA ASSET MANAGEMENT CO LTD 0.06% of their portfolio TOKYO, M0 1,138,4431.1m $19.9m $19.9m 0.06% Added +40.9k +40,941
73 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,003,7771.0m $17.6m $17.6m 0.01% First filing
74 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 956,122956.1k $16.8m $16.8m 0.01% Added +153.0k +152,979
75 Gillson Capital LP 1.50% of their portfolio CHICAGO, IL 949,912949.9k $16.6m $16.6m 1.50% Added +441.1k +441,087
76 Gotham Asset Management, LLC 0.15% of their portfolio NEW YORK, NY 921,833921.8k $16.2m $16.2m 0.15% Added +322.1k +322,057
77 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 895,866895.9k $15.7m $15.7m 0.01% Reduced -48.5k -48,532
78 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 893,345893.3k $15.7m $15.7m 0.02% Added +54.5k +54,523
79 Advisors Capital Management, LLC 0.24% of their portfolio RIDGEWOOD, NJ 881,845881.8k $15.4m $15.4m 0.24% New
80 Hudson Bay Capital Management LP 0.09% of their portfolio STAMFORD, CT 850,456850.5k $14.9m $14.9m 0.09% Reduced -60.9k -60,888
81 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 826,901826.9k $14.5m $14.5m 0.02% Added +468.3k +468,339
82 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 825,553825.6k $14.5m $14.5m 0.03% Reduced -232.3k -232,317
83 Candriam S.C.A. 0.08% of their portfolio STRASSEN, N4 797,620797.6k $14.0m $14.0m 0.08% Reduced -162.1k -162,104
84 Nan Shan Life Insurance Co., Ltd. 0.33% of their portfolio Taipei City, F5 791,128791.1k $13.9m $13.9m 0.33% Reduced -2.6m -2,580,727
85 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 785,828785.8k $13.8m $13.8m 0.00% Added +282.7k +282,726
86 Swedbank AB 0.02% of their portfolio STOCKHOLM, V7 770,241770.2k $13.5m $13.5m 0.02% Added +6.3k +6,320
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 765,695765.7k $13.4m $13.4m 0.03% Reduced -82.6k -82,590
88 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 741,276741.3k $13.0m $13.0m 0.01% Reduced -8.7k -8,726
89 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 715,880715.9k $12.5m $12.5m 0.03% Reduced -59 -59
90 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 701,967702.0k $12.3m $12.3m 0.02% Added +537.3k +537,281
91 QRG CAPITAL MANAGEMENT, INC. 0.13% of their portfolio BERWYN, PA 699,345699.3k $12.3m $12.3m 0.13% Reduced -1.1m -1,141,156
92 Waterfront Capital Partners, LLC 2.29% of their portfolio NEW YORK, NY 699,322699.3k $12.3m $12.3m 2.29% Added +44.4k +44,369
93 ING GROEP NV 0.08% of their portfolio AMSTERDAM, P7 689,281689.3k $12.1m $12.1m 0.08% New
94 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 677,493677.5k $11.9m $11.9m 0.03% Reduced -140.0k -140,037
95 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 676,024676.0k $11.8m $11.8m 0.03% Reduced -277.6k -277,586
96 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 672,116672.1k $11.8m $11.8m 0.03% New
97 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 671,803671.8k $11.8m $11.8m 0.01% Added +187.0k +186,996
98 CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio PARIS, I0 661,462661.5k $11.6m $11.6m 0.11% Added +626.6k +626,628
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 626,986627.0k $11.0m $11.0m 0.00% Added +89.7k +89,685
100 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 618,227618.2k $10.8m $10.8m 0.01% Reduced -12.3k -12,297