Vault-13

HOST HOTELS & RESORTS INC HST

COM · REIT · CUSIP 44107P104 · ISIN US44107P1049

International hotel company in Bethesda, Maryland, United States

608 institutional holders -8 vs Q4 2024
741,284,366741.3m shares reported held*
106.9% of all shares outstanding*
$10.6bnreported value*
62 new 232 added 214 reduced 72 sold out net bought ≈ $93.4m (+6.5m 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 ($35.9m this quarter). Holder counts are more reliable. Shares outstanding: 693.7m as of 2025-04-30, 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 ≈ $14.23. Options: 13 managers hold calls ($20.4m notional), 12 hold puts ($37.1m).

Trends to Q1 2025

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: 616Q1 25: 608608Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022537
Q4 2022571
Q1 2023536
Q2 2023559
Q3 2023549
Q4 2023586
Q1 2024604
Q2 2024594
Q3 2024590
Q4 2024616
Q1 2025608

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 253 bought or addedQ2 23: 247 cut or sold outQ3 23: 244 bought or addedQ3 23: 277 cut or sold outQ3 23Q4 23: 269 bought or addedQ4 23: 256 cut or sold outQ1 24: 318 bought or addedQ1 24: 236 cut or sold outQ1 24Q2 24: 285 bought or addedQ2 24: 272 cut or sold outQ3 24: 272 bought or addedQ3 24: 306 cut or sold outQ3 24Q4 24: 289 bought or addedQ4 24: 287 cut or sold outQ1 25: 294 bought or addedQ1 25: 286 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023253247
Q3 2023244277
Q4 2023269256
Q1 2024318236
Q2 2024285272
Q3 2024272306
Q4 2024289287
Q1 2025294286

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 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 1.17Q1 25 calls: $20.4mQ1 25 puts: $37.1mQ1 25P/C 1.82
Numbers
QuarterCallsPutsP/C
Q2 2024$9.2m$31.8m3.47
Q3 2024$10.1m$23.2m2.29
Q4 2024$9.4m$11.0m1.17
Q1 2025$20.4m$37.1m1.82

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +11,048,747+11.0m
COHEN & STEERS, INC. Added +10,139,388+10.1m
GEODE CAPITAL MANAGEMENT, LLC Added +5,165,238+5.2m
MILLENNIUM MANAGEMENT LLC Added +2,939,571+2.9m
Brandywine Global Investment Management, LLC New +2,717,136+2.7m
Invesco Ltd. Added +2,503,550+2.5m
Balyasny Asset Management L.P. New +2,418,694+2.4m
RUSH ISLAND MANAGEMENT, LP Added +1,870,882+1.9m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +1,770,762+1.8m
BARCLAYS PLC Added +1,662,179+1.7m

Biggest sellers

NORGES BANK Reduced -10,284,286-10.3m
DEUTSCHE BANK AG\ Reduced -5,064,316-5.1m
CITADEL ADVISORS LLC Reduced -4,452,405-4.5m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -3,726,586-3.7m
Resolution Capital Ltd Reduced -3,029,204-3.0m
PRUDENTIAL FINANCIAL INC Reduced -2,925,896-2.9m
Brookfield Corp /ON/ Sold out -1,860,686-1.9m
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Reduced -1,660,886-1.7m
KBC Group NV Reduced -1,509,654-1.5m
APG Asset Management US Inc. Reduced -1,026,485-1.0m

Biggest calls

GROUP ONE TRADING LLC Added $5.0m352.8k shares
SIMPLEX TRADING, LLC Added $3.8m264.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.7m263.4k shares
CITADEL ADVISORS LLC Added $2.9m202.5k shares
Walleye Trading LLC Added $1.8m124.2k shares
IMC-Chicago, LLC New $1.0m73.8k shares
JANE STREET GROUP, LLC Added $864.0k60.8k shares
JPMORGAN CHASE & CO New $601.1k42.3k shares
SIG BROKERAGE, LP Unchanged $319.7k22.5k shares
BANK OF MONTREAL /CAN/ New $234.5k16.5k shares

Biggest puts

Hudson Bay Capital Management LP New $24.7m1.7m shares
JANE STREET GROUP, LLC New $3.9m273.3k shares
SIMPLEX TRADING, LLC Added $2.8m197.7k shares
CITADEL ADVISORS LLC Added $2.5m177.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m93.5k shares
Walleye Trading LLC Added $845.5k59.5k shares
PEAK6 LLC Added $365.2k25.7k shares
IMC-Chicago, LLC Reduced $359.5k25.3k shares
WOLVERINE TRADING, LLC Reduced $224.0k15.7k shares
GROUP ONE TRADING LLC Reduced $63.9k4.5k 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 Q1 2025

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
404Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 4 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 111,379,715111.4m $1.6bn $1.6bn 0.03% Reduced -254.9k -254,910
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 79,866,98179.9m $1.1bn $1.1bn 0.02% Added +235.1k +235,065
3 COHEN & STEERS, INC. 1.58% of their portfolio NEW YORK, NY 60,142,30460.1m $854.6m $854.6m 1.58% Added +10.1m +10,139,388
4 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 49,883,92449.9m $718.7m $718.7m 0.03% Added +283.0k +283,040
5 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 37,278,17537.3m $529.7m $529.7m 0.04% Added +230.4k +230,445
6 NORGES BANK 0.07% of their portfolio OSLO, Q8 35,827,44935.8m $509.1m $509.1m 0.07% Reduced -10.3m -10,284,286
7 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 25,058,99525.1m $356.1m $356.1m 0.07% Added +2.5m +2,503,550
8 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 24,418,75424.4m $359.3m $359.3m 0.03% Added +5.2m +5,165,238
9 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 18,326,36918.3m $260.4m $260.4m 0.02% Added +11.0m +11,048,747
10 Daiwa Securities Group Inc. 1.03% of their portfolio CHIYODA-KU,TOKYO, M0 17,124,50917.1m $243.3m $243.3m 1.03% Added +1.2m +1,225,304
11 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 13,668,39813.7m $194.2m $194.2m 0.03% Reduced -84.3k -84,307
12 CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.65% of their portfolio CONSHOHOCKEN, PA 11,235,80911.2m $159.7m $159.7m 1.65% Added +183.7k +183,653
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 10,392,41810.4m $147.7m $147.7m 0.03% Added +22.3k +22,283
14 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 10,374,33110.4m $147.4m $147.4m 0.04% Reduced -18.9k -18,945
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,224,4149.2m $131.1m $131.1m 0.01% Reduced -498.3k -498,282
16 LSV ASSET MANAGEMENT 0.31% of their portfolio CHICAGO, IL 9,006,1009.0m $128.0m $128.0m 0.31% Reduced -62.2k -62,200
17 Legal & General Group Plc 0.03% of their portfolio London, X0 8,183,0678.2m $116.3m $116.3m 0.03% Added +232.0k +232,017
18 Skandinaviska Enskilda Banken AB (publ) 0.54% of their portfolio STOCKHOLM, V7 7,745,8047.7m $110.1m $110.1m 0.54% Reduced -190.7k -190,721
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 7,553,9467.6m $107.3m $107.3m 0.03% Added +227.2k +227,202
20 RUSH ISLAND MANAGEMENT, LP 6.83% of their portfolio NEW YORK, NY 7,544,4867.5m $107.2m $107.2m 6.83% Added +1.9m +1,870,882
21 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 5,514,0835.5m $78.4m $78.4m 0.02% Reduced -70.6k -70,617
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 5,209,5345.2m $74.0m $74.0m 0.01% Added +1.0m +1,019,345
23 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 4,925,3074.9m $70.0m $70.0m 0.02% First filing
24 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 4,687,7024.7m $66.6m $66.6m 0.03% Reduced -5.1m -5,064,316
25 KBC Group NV 0.18% of their portfolio Brussels, C9 4,101,3274.1m $58.3m $58.3m 0.18% Reduced -1.5m -1,509,654
26 Amundi 0.02% of their portfolio Paris, I0 3,814,0633.8m $50.7m $50.7m 0.02% Added +271.5k +271,521
27 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 3,688,8433.7m $52.4m $52.4m 0.04% Added +72.3k +72,349
28 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 3,663,3553.7m $52.1m $52.1m 0.07% Reduced -317.5k -317,452
29 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 3,542,3063.5m $50.3m $50.3m 0.03% Reduced -336.6k -336,597
30 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,521,4943.5m $50.0m $50.0m 0.01% Reduced -122.6k -122,594
31 CI INVESTMENTS INC. 0.21% of their portfolio TORONTO, Z4 3,426,7383.4m $48.7m $48.7m 0.21% Reduced -21.5k -21,470
32 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 3,379,2573.4m $47.5m $47.5m 0.05% Added +50.7k +50,735
33 PGGM Investments 0.60% of their portfolio ZEIST, P7 3,110,5793.1m $44.2m $44.2m 0.60% Unchanged
34 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 3,100,8323.1m $44.1m $44.1m 0.06% Added +123.5k +123,494
35 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 3,083,0543.1m $43.8m $43.8m 0.04% Added +2.9m +2,939,571
36 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 2,932,3482.9m $41.7m $41.7m 0.02% Added +1.7m +1,662,179
37 Brandywine Global Investment Management, LLC 0.28% of their portfolio PHILADELPHIA, PA 2,717,1362.7m $38.6m $38.6m 0.28% New
38 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 2,600,9652.6m $37.0m $37.0m 0.03% First filing
39 Man Group plc 0.11% of their portfolio LONDON, X0 2,536,5482.5m $36.0m $36.0m 0.11% Reduced -152.6k -152,608
40 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.42% of their portfolio CHICAGO, IL 2,504,9682.5m $35.6m $35.6m 0.42% Reduced -183.0k -183,049
41 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 2,418,6942.4m $34.4m $34.4m 0.09% New
42 Resolution Capital Ltd 0.64% of their portfolio Sydney, Nsw, C3 2,316,1912.3m $32.9m $32.9m 0.64% Reduced -3.0m -3,029,204
43 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 2,174,9332.2m $30.9m $30.9m 0.05% Added +115.5k +115,454
44 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 2,124,8492.1m $30.2m $30.2m 0.03% Added +7.0k +6,955
45 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 2,123,8762.1m $30.2m $30.2m 0.04% Reduced -262.4k -262,407
46 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,096,3382.1m $29.8m $29.8m 0.01% Reduced -682.6k -682,611
47 Swiss National Bank 0.02% of their portfolio ZURICH, V8 1,971,5792.0m $28.0m $28.0m 0.02% Reduced -12.8k -12,800
48 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 1,968,4432.0m $28.0m $28.0m 0.03% Reduced -8.1k -8,105
49 MILLER HOWARD INVESTMENTS INC /NY 0.88% of their portfolio KINGSTON, NY 1,946,4061.9m $27.7m $27.7m 0.88% Reduced -311.1k -311,134
50 Aware Super Pty Ltd as trustee of Aware Super 0.44% of their portfolio SYDNEY, C3 1,839,9201.8m $26.1m $26.1m 0.44% Added +215.9k +215,950
51 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 1,824,6421.8m $25.7m $25.7m 0.05% Added +363.5k +363,533
52 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,804,4221.8m $25.6m $25.6m 0.01% Added +19.9k +19,929
53 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,770,7621.8m $25.2m $25.2m 0.02% New
54 Woodline Partners LP 0.16% of their portfolio San Francisco, CA 1,728,1951.7m $24.6m $24.6m 0.16% Added +430.7k +430,691
55 Heitman Real Estate Securities LLC 1.58% of their portfolio Chicago, IL 1,720,9211.7m $24.5m $24.5m 1.58% Reduced -56.3k -56,252
56 Caisse de depot et placement du Quebec 0.05% of their portfolio Montreal, A8 1,700,4841.7m $24.2m $24.2m 0.05% Added +1.4m +1,413,577
57 Hudson Bay Capital Management LP 0.15% of their portfolio STAMFORD, CT 1,660,5131.7m $23.6m $23.6m 0.15% Added +810.1k +810,057
58 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 1,630,0801.6m $23.2m $23.2m 0.02% Added +25.2k +25,192
59 Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% of their portfolio ZURICH, V8 1,582,6961.6m $22.5m $22.5m 0.06% Added +228.9k +228,895
60 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 1,572,2661.6m $22.3m $22.3m 0.02% Added +678.9k +678,921
61 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 0.95% of their portfolio BALTIMORE, MD 1,527,4171.5m $21.7m $21.7m 0.95% Added +99.9k +99,925
62 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 1,520,1041.5m $21.6m $21.6m 0.02% Added +143.7k +143,747
63 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 1,497,8381.5m $21.3m $21.3m 0.01% Added +1.3m +1,291,432
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 1,482,1331.5m $21.1m $21.1m 0.03% Reduced -14.0k -14,012
65 Asset Management One Co., Ltd. 0.07% of their portfolio TOKYO, M0 1,456,6901.5m $20.7m $20.7m 0.07% Added +24.2k +24,227
66 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 1,397,7251.4m $19.6m $19.6m 0.02% Added +1.1m +1,108,134
67 Advisors Capital Management, LLC 0.30% of their portfolio RIDGEWOOD, NJ 1,365,3231.4m $19.4m $19.4m 0.30% Added +483.5k +483,478
68 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.29% of their portfolio RADNOR, PA 1,351,1021.4m $19.2m $19.2m 0.29% Reduced -1.7m -1,660,886
69 Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,297,3801.3m $18.4m $18.4m 0.04% Reduced -190.5k -190,497
70 STRS OHIO 0.08% of their portfolio COLUMBUS, OH 1,272,8771.3m $18.1m $18.1m 0.08% Reduced -396.1k -396,100
71 WORLDQUANT MILLENNIUM ADVISORS LLC 0.11% of their portfolio NEW YORK, NY 1,270,4531.3m $18.1m $18.1m 0.11% Reduced -84.8k -84,792
72 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 1,242,0151.2m $17.6m $17.6m 0.01% Reduced -11.9k -11,945
73 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.06% of their portfolio COLUMBUS, OH 1,225,2791.2m $17.4m $17.4m 0.06% Reduced -38.0k -38,011
74 DEPRINCE RACE & ZOLLO INC 0.36% of their portfolio Winter Park, FL 1,216,3781.2m $17.3m $17.3m 0.36% Reduced -24.6k -24,619
75 NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio TOKYO, M0 1,186,0711.2m $16.9m $16.9m 0.05% Added +47.6k +47,628
76 FMR LLC 0.00% of their portfolio BOSTON, MA 1,086,1501.1m $15.4m $15.4m 0.00% Added +662.8k +662,832
77 APG Asset Management US Inc. 0.12% of their portfolio New York, NY 1,051,9041.1m $15.2m $15.2m 0.12% Reduced -1.0m -1,026,485
78 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,021,5991.0m $14.5m $14.5m 0.00% Reduced -3.7m -3,726,586
79 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 982,127982.1k $14.0m $14.0m 0.04% Added +304.6k +304,634
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 888,281888.3k $12.6m $12.6m 0.00% Reduced -7.6k -7,585
81 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 881,282881.3k $12.5m $12.5m 0.03% Reduced -850.0k -849,979
82 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 844,028844.0k $12.0m $12.0m 0.00% Reduced -609.4k -609,417
83 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 811,247811.2k $11.5m $11.5m 0.01% Added +193.0k +193,020
84 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 804,448804.4k $11.4m $11.4m 0.02% Added +102.5k +102,481
85 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 792,420792.4k $11.3m $11.3m 0.00% Added +6.6k +6,592
86 Nan Shan Life Insurance Co., Ltd. 0.27% of their portfolio Taipei City, F5 791,128791.1k $11.2m $11.2m 0.27% Unchanged
87 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 766,032766.0k $10.9m $10.9m 0.01% Reduced -60.9k -60,869
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 765,695765.7k $10.9m $10.9m 0.02% Unchanged
89 Achmea Investment Management B.V. 0.15% of their portfolio ZEIST, P7 738,302738.3k $10.5m $10.5m 0.15% Added +130.6k +130,576
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 723,806723.8k $10.3m $10.3m 0.02% Added +7.9k +7,926
91 Magnetar Financial LLC 0.13% of their portfolio EVANSTON, IL 695,562695.6k $9.9m $9.9m 0.13% New
92 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 680,176680.2k $9.7m $9.7m 0.01% Added +8.4k +8,373
93 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 630,933630.9k $9.0m $9.0m 0.02% Reduced -922.2k -922,200
94 NATIXIS 0.05% of their portfolio PARIS, I0 630,267630.3k $8.9m $8.9m 0.05% Added +121.6k +121,563
95 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 605,390605.4k $8.4m $8.4m 0.02% Added +19.1k +19,130
96 PICTON MAHONEY ASSET MANAGEMENT 0.29% of their portfolio Toronto, A6 588,864588.9k $8.4m $8.4m 0.29% Added +92.9k +92,915
97 H/2 CREDIT MANAGER LP 2.21% of their portfolio STAMFORD, CT 586,032586.0k $8.3m $8.3m 2.21% Unchanged
98 KENNEDY CAPITAL MANAGEMENT LLC 0.20% of their portfolio ST LOUIS, MO 576,664576.7k $8.2m $8.2m 0.20% Added +151.6k +151,640
99 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 569,796569.8k $8.1m $8.1m 0.01% Added +99.4k +99,410
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 553,780553.8k $7.9m $7.9m 0.01% Added +18.9k +18,866