Vault-13

INTEL CORP INTC

COM · Common Stock · CUSIP 458140100 · ISIN US4581401001

American multinational technology company

2,709 institutional holders -102 vs Q4 2023
2,905,037,2562.9bn shares reported held*
68.2% of all shares outstanding*
$127.8bnreported value*
142 new 1,022 added 1,212 reduced 238 sold out net bought ≈ $4.4bn (+105.6m 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 ($364.1m this quarter). Holder counts are more reliable. Shares outstanding: 4.3bn 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 ≈ $43.99. Options: 97 managers hold calls ($4.8bn notional), 86 hold puts ($5.4bn).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 2,458Q4 22: 2,482Q1 23: 2,419Q2 23: 2,430Q3 23: 2,482Q4 23: 2,811Q1 24: 2,7092,709Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20222,458
Q4 20222,482
Q1 20232,419
Q2 20232,430
Q3 20232,482
Q4 20232,811
Q1 20242,709

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 22: 894 bought or addedQ4 22: 1,434 cut or sold outQ4 22Q1 23: 966 bought or addedQ1 23: 1,446 cut or sold outQ1 23Q2 23: 953 bought or addedQ2 23: 1,355 cut or sold outQ2 23Q3 23: 1,019 bought or addedQ3 23: 1,244 cut or sold outQ3 23Q4 23: 1,157 bought or addedQ4 23: 1,303 cut or sold outQ4 23Q1 24: 1,164 bought or addedQ1 24: 1,450 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228941,434
Q1 20239661,446
Q2 20239531,355
Q3 20231,0191,244
Q4 20231,1571,303
Q1 20241,1641,450

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bn$8bnQ2 23 calls: $4.2bnQ2 23 puts: $3.0bnQ2 23P/C 0.72Q3 23 calls: $4.6bnQ3 23 puts: $4.1bnQ3 23P/C 0.90Q4 23 calls: $6.7bnQ4 23 puts: $7.1bnQ4 23P/C 1.05Q1 24 calls: $4.8bnQ1 24 puts: $5.4bnQ1 24P/C 1.11
Numbers
QuarterCallsPutsP/C
Q2 2023$4.2bn$3.0bn0.72
Q3 2023$4.6bn$4.1bn0.90
Q4 2023$6.7bn$7.1bn1.05
Q1 2024$4.8bn$5.4bn1.11

Biggest buyers

MORGAN STANLEY Added +53,524,272+53.5m
JPMORGAN CHASE & CO Added +18,983,606+19.0m
BARCLAYS PLC Added +17,182,563+17.2m
Capital International Investors Added +15,475,631+15.5m
Amundi Added +10,265,530+10.3m
BANK OF AMERICA CORP /DE/ Added +8,549,092+8.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +7,784,445+7.8m
CITIGROUP INC Added +7,378,452+7.4m
UBS Group AG Added +7,248,651+7.2m
VAN ECK ASSOCIATES CORP Added +6,673,086+6.7m

Biggest sellers

Capital Research Global Investors Reduced -34,106,783-34.1m
ROYAL BANK OF CANADA Reduced -8,101,721-8.1m
Nuveen Asset Management, LLC Reduced -6,427,359-6.4m
MARSHALL WACE, LLP Reduced -4,378,599-4.4m
Walleye Trading LLC Reduced -3,503,074-3.5m
JUPITER ASSET MANAGEMENT LTD Reduced -3,470,988-3.5m
Orbis Allan Gray Ltd Reduced -3,385,764-3.4m
Bank of New York Mellon Corp Reduced -3,113,282-3.1m
NORGES BANK Reduced -3,054,627-3.1m
Man Group plc Reduced -2,945,688-2.9m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $932.5m21.1m shares
UBS Group AG Added $435.8m9.9m shares
CITADEL ADVISORS LLC Reduced $408.7m9.3m shares
ALKEON CAPITAL MANAGEMENT LLC New $353.4m8.0m shares
JANE STREET GROUP, LLC Reduced $260.9m5.9m shares
SIMPLEX TRADING, LLC Reduced $183.9m4.2m shares
Select Equity Group, L.P. Added $137.5m3.1m shares
Optiver Holding B.V. Reduced $134.7m3.0m shares
MILLENNIUM MANAGEMENT LLC Reduced $131.3m3.0m shares
CAPITAL FUND MANAGEMENT S.A. Reduced $124.1m2.8m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $961.4m21.8m shares
CITADEL ADVISORS LLC Reduced $636.1m14.4m shares
JANE STREET GROUP, LLC Added $486.8m11.0m shares
UBS Group AG Reduced $226.4m5.1m shares
Optiver Holding B.V. Reduced $186.7m4.2m shares
JPMORGAN CHASE & CO Added $182.1m4.1m shares
SIMPLEX TRADING, LLC Reduced $181.8m4.1m shares
Twin Tree Management, LP Reduced $177.2m4.0m shares
Walleye Trading LLC Added $166.5m3.8m shares
CAPITAL FUND MANAGEMENT S.A. Added $149.8m3.4m 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 6.5% new 327.5m≈ $45.7bn 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
404Q2 22: 2 buyingQ2 22: 0 sellingQ3 22: 1 buyingQ3 22: 0 sellingQ3 22Q4 22: 2 buyingQ4 22: 0 sellingQ1 23: 3 buyingQ1 23: 1 sellingQ1 23Q2 23: 1 buyingQ2 23: 0 sellingQ3 23: 1 buyingQ3 23: 1 sellingQ3 23Q4 23: 2 buyingQ4 23: 0 sellingQ1 24: 1 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20222$491.2k0——
Q3 20221$501.1k0——
Q4 20222$3.1m0——
Q1 20233$753.4k1$18.5k—
Q2 20231$249.3k0——
Q3 20231$249.9k1$32—
Q4 20232$2.7m0——
Q1 20241$249.8k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-01 GELSINGER PATRICK P CEO, director Bought 2,800 $42.74 $119.7k2.8k shares +10%
2024-01-29 GELSINGER PATRICK P CEO, director · By Family Trust Bought 3,000 $43.36 $130.1k3.0k 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 0.34% of their portfolio Valley Forge, PA 389,098,435389.1m $17.2bn $17.2bn 0.34% Added +3.3m +3,310,528
2 BlackRock Inc. 0.36% of their portfolio New York, NY 343,933,511343.9m $15.2bn $15.2bn 0.36% Added +4.0m +3,998,285
3 STATE STREET CORP 0.38% of their portfolio BOSTON, MA 190,396,887190.4m $8.4bn $8.4bn 0.38% Added +2.2m +2,249,757
4 MORGAN STANLEY 0.18% of their portfolio NEW YORK, NY 152,946,048152.9m $6.8bn $6.8bn 0.18% Added +53.5m +53,524,272
5 Capital International Investors 1.00% of their portfolio Los Angeles, CA 112,093,582112.1m $5.0bn $5.0bn 1.00% Added +15.5m +15,475,631
6 GEODE CAPITAL MANAGEMENT, LLC 0.35% of their portfolio BOSTON, MA 86,308,85986.3m $3.8bn $3.8bn 0.35% Added +1.4m +1,445,633
7 PRIMECAP MANAGEMENT CO/CA/ 2.51% of their portfolio PASADENA, CA 76,125,03776.1m $3.4bn $3.4bn 2.51% Added +887.1k +887,110
8 NORGES BANK 0.32% of their portfolio OSLO, Q8 45,188,19445.2m $2.0bn $2.0bn 0.32% Reduced -3.1m -3,054,627
9 JPMORGAN CHASE & CO 0.09% of their portfolio NEW YORK, NY 45,015,06345.0m $2.0bn $2.0bn 0.09% Added +19.0m +18,983,606
10 NORTHERN TRUST CORP 0.33% of their portfolio CHICAGO, IL 42,733,96242.7m $1.9bn $1.9bn 0.33% Reduced -1.7m -1,748,331
11 BARCLAYS PLC 0.82% of their portfolio LONDON, X0 40,992,20341.0m $1.8bn $1.8bn 0.82% Added +17.2m +17,182,563
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.22% of their portfolio BALTIMORE, MD 39,841,75039.8m $1.8bn $1.8bn 0.22% Added +2.5m +2,457,243
13 WELLINGTON MANAGEMENT GROUP LLP 0.31% of their portfolio Boston, MA 39,352,51839.4m $1.7bn $1.7bn 0.31% Added +2.3m +2,272,503
14 Bank of New York Mellon Corp 0.31% of their portfolio NEW YORK, NY 35,954,46436.0m $1.6bn $1.6bn 0.31% Reduced -3.1m -3,113,282
15 Capital Research Global Investors 0.35% of their portfolio Los Angeles, CA 34,921,20934.9m $1.5bn $1.5bn 0.35% Reduced -34.1m -34,106,783
16 Invesco Ltd. 0.33% of their portfolio ATLANTA, GA 34,497,32534.5m $1.5bn $1.5bn 0.33% Reduced -910.2k -910,250
17 Nuveen Asset Management, LLC 0.43% of their portfolio CHICAGO, IL 32,981,50633.0m $1.5bn $1.5bn 0.43% Reduced -6.4m -6,427,359
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.51% of their portfolio NEW YORK, NY 32,488,69532.5m $1.4bn $1.4bn 0.51% Added +4.6m +4,573,835
19 Legal & General Group Plc 0.38% of their portfolio London, X0 29,926,67429.9m $1.3bn $1.3bn 0.38% Reduced -442.9k -442,852
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.29% of their portfolio SAN FRANCISCO, CA 28,211,07828.2m $1.2bn $1.2bn 0.29% Reduced -196.0k -195,956
21 Amundi 0.42% of their portfolio Paris, I0 28,095,76328.1m $984.5m $984.5m 0.42% Added +10.3m +10,265,530
22 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.06% of their portfolio BLOOMINGTON, IL 26,736,30426.7m $1.2bn $1.2bn 1.06% Unchanged
23 BANK OF AMERICA CORP /DE/ 0.11% of their portfolio CHARLOTTE, NC 25,612,32925.6m $1.1bn $1.1bn 0.11% Added +8.5m +8,549,092
24 DIMENSIONAL FUND ADVISORS LP 0.29% of their portfolio AUSTIN, TX 23,856,28023.9m $1.1bn $1.1bn 0.29% Added +42.6k +42,600
25 PARNASSUS INVESTMENTS, LLC 2.21% of their portfolio San Francisco, CA 23,418,96923.4m $1.0bn $1.0bn 2.21% Reduced -201.6k -201,621
26 GOLDMAN SACHS GROUP INC 0.21% of their portfolio NEW YORK, NY 22,989,00723.0m $1.0bn $1.0bn 0.21% Added +4.5m +4,534,611
27 Clearbridge Investments, LLC 0.76% of their portfolio NEW YORK, NY 21,759,05021.8m $961.1m $961.1m 0.76% Added +1.7m +1,726,393
28 VAN ECK ASSOCIATES CORP 1.44% of their portfolio NEW YORK, NY 21,556,23421.6m $952.1m $952.1m 1.44% Added +6.7m +6,673,086
29 UBS Group AG 0.31% of their portfolio ZURICH, V8 21,263,15321.3m $939.2m $939.2m 0.31% Added +7.2m +7,248,651
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.84% of their portfolio BOSTON, MA 20,505,30020.5m $905.7m $905.7m 0.84% Added +7.8m +7,784,445
31 HSBC HOLDINGS PLC 0.53% of their portfolio LONDON, X0 16,999,33217.0m $750.7m $750.7m 0.53% Added +4.9m +4,908,605
32 DEUTSCHE BANK AG\ 0.35% of their portfolio FRANKFURT AM MAIN, 2M 16,910,89616.9m $747.0m $747.0m 0.35% Reduced -2.7m -2,721,452
33 SCHRODER INVESTMENT MANAGEMENT GROUP 0.83% of their portfolio London, X0 15,913,09715.9m $702.9m $702.9m 0.83% Reduced -2.4m -2,362,034
34 California Public Employees Retirement System 0.49% of their portfolio Sacramento, CA 15,832,54415.8m $699.3m $699.3m 0.49% Reduced -242.2k -242,216
35 Capital World Investors 0.11% of their portfolio LOS ANGELES, CA 15,457,44215.5m $682.8m $682.8m 0.11% Added +1.1m +1,116,142
36 CITIGROUP INC 0.69% of their portfolio NEW YORK, NY 14,398,81314.4m $636.0m $636.0m 0.69% Added +7.4m +7,378,452
37 Rafferty Asset Management, LLC 2.25% of their portfolio New York, NY 13,646,98813.6m $602.8m $602.8m 2.25% Added +4.7m +4,699,571
38 WELLS FARGO & COMPANY/MN 0.15% of their portfolio SAN FRANCISCO, CA 12,649,91312.6m $558.7m $558.7m 0.15% Added +3.1m +3,121,358
39 Swiss National Bank 0.39% of their portfolio ZURICH, V8 12,625,80012.6m $557.7m $557.7m 0.39% Reduced -470.0k -470,000
40 Orbis Allan Gray Ltd 3.32% of their portfolio HamiltoN, D0 12,561,55412.6m $554.8m $554.8m 3.32% Reduced -3.4m -3,385,764
41 Sumitomo Mitsui Trust Group, Inc. 0.34% of their portfolio CHIYODA-KU, TOKYO, M0 11,056,70411.1m $488.4m $488.4m 0.34% Added +332.2k +332,173
42 BANK OF MONTREAL /CAN/ 0.16% of their portfolio TORONTO, A6 10,803,63310.8m $516.4m $516.4m 0.16% Reduced -2.5m -2,459,881
43 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 10,339,41610.3m $456.7m $456.7m 0.11% Reduced -8.1m -8,101,721
44 BNP PARIBAS FINANCIAL MARKETS 0.54% of their portfolio PARIS, I0 9,887,9479.9m $436.8m $436.8m 0.54% Added +2.6m +2,582,549
45 FIL Ltd 0.42% of their portfolio HAMILTON, D0 9,604,0009.6m $424.2m $424.2m 0.42% Reduced -2.6m -2,575,912
46 NATIONAL BANK OF CANADA /FI/ 0.49% of their portfolio MONTREAL, A8 9,570,6229.6m $285.7m $285.7m 0.49% Added +4.0m +3,979,119
47 Allianz Asset Management GmbH 0.71% of their portfolio MUNICH, 2M 9,496,3309.5m $419.5m $419.5m 0.71% Reduced -931.9k -931,909
48 CREDIT SUISSE AG/ 0.35% of their portfolio ZURICH, V8 8,335,6198.3m $368.2m $368.2m 0.35% Reduced -1.3m -1,281,973
49 RHUMBLINE ADVISERS 0.35% of their portfolio BOSTON, MA 8,149,7748.1m $360.0m $360.0m 0.35% Reduced -126.0k -125,967
50 FMR LLC 0.02% of their portfolio BOSTON, MA 8,052,8948.1m $355.7m $355.7m 0.02% Reduced -336.0k -336,041
51 Caisse de depot et placement du Quebec 0.84% of their portfolio Montreal, A8 7,874,8777.9m $347.8m $347.8m 0.84% Reduced -2.3m -2,264,117
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.50% of their portfolio BALA CYNWYD, PA 7,619,6447.6m $336.6m $336.6m 0.50% Added +4.8m +4,836,516
53 PRUDENTIAL FINANCIAL INC 0.46% of their portfolio NEWARK, NJ 7,460,5017.5m $329.5m $329.5m 0.46% Reduced -246.4k -246,429
54 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.10% of their portfolio Boston, MA 7,412,3707.4m $327.4m $327.4m 0.10% Reduced -325.7k -325,655
55 MILLENNIUM MANAGEMENT LLC 0.27% of their portfolio NEW YORK, NY 7,228,2067.2m $319.3m $319.3m 0.27% Added +413.5k +413,507
56 Mirae Asset Global Investments Co., Ltd. 0.56% of their portfolio SEOUL, M5 7,100,2587.1m $258.3m $258.3m 0.56% Reduced -327.7k -327,673
57 National Pension Service 0.37% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 6,969,5417.0m $307.8m $307.8m 0.37% Added +161.9k +161,852
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.38% of their portfolio WEST SACRAMENTO, CA 6,886,8936.9m $304.2m $304.2m 0.38% Added +74.7k +74,672
59 Davis Selected Advisers 1.68% of their portfolio Tucson, AZ 6,791,2186.8m $300.0m $300.0m 1.68% Reduced -2.2m -2,244,541
60 Assenagon Asset Management S.A. 0.78% of their portfolio SENNINGERBERG, N4 6,690,4866.7m $295.5m $295.5m 0.78% Added +977.8k +977,845
61 PNC Financial Services Group, Inc. 0.21% of their portfolio Pittsburgh, PA 6,682,2986.7m $295.2m $295.2m 0.21% Reduced -280.8k -280,778
62 Alecta Tjanstepension Omsesidigt 1.67% of their portfolio STOCKHOLM, V7 6,634,4006.6m $292.9m $292.9m 1.67% Added +1.6m +1,634,400
63 FIRST TRUST ADVISORS LP 0.27% of their portfolio Wheaton, IL 5,919,4785.9m $261.5m $261.5m 0.27% Added +360.1k +360,143
64 STIFEL FINANCIAL CORP 0.30% of their portfolio ST. LOUIS, MO 5,869,6005.9m $259.3m $259.3m 0.30% Reduced -4.4k -4,397
65 LSV ASSET MANAGEMENT 0.52% of their portfolio CHICAGO, IL 5,648,3105.6m $249.5m $249.5m 0.52% Reduced -231.4k -231,400
66 NEW YORK STATE COMMON RETIREMENT FUND 0.33% of their portfolio ALBANY, NY 5,634,4045.6m $248.9m $248.9m 0.33% Reduced -171.4k -171,430
67 NOMURA ASSET MANAGEMENT CO LTD 0.89% of their portfolio TOKYO, M0 5,571,1835.6m $246.1m $246.1m 0.89% Added +1.4m +1,384,328
68 Mitsubishi UFJ Asset Management Co., Ltd. 0.34% of their portfolio TOKYO, M0 5,559,5545.6m $245.6m $245.6m 0.34% Added +930.9k +930,910
69 ProShare Advisors LLC 0.65% of their portfolio BETHESDA, MD 5,503,5775.5m $243.1m $243.1m 0.65% Added +970.4k +970,353
70 CITADEL ADVISORS LLC 0.23% of their portfolio MIAMI, FL 5,433,8415.4m $240.0m $240.0m 0.23% Added +1.8m +1,757,626
71 Aberdeen Group plc 0.44% of their portfolio EDINBURGH, X0 5,049,8815.0m $223.1m $223.1m 0.44% Added +578.9k +578,949
72 RAYMOND JAMES & ASSOCIATES 0.15% of their portfolio ST PETERSBURG, FL 5,043,5455.0m $222.8m $222.8m 0.15% Added +159.7k +159,732
73 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 4,991,4805.0m $220.5m $220.5m 0.08% Reduced -679.2k -679,168
74 JACOBS LEVY EQUITY MANAGEMENT, INC 0.98% of their portfolio FLORHAM PARK, NJ 4,978,0325.0m $219.9m $219.9m 0.98% Reduced -1.4m -1,419,734
75 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 4,914,2224.9m $210.1m $210.1m 0.06% Reduced -386.2k -386,225
76 PRINCIPAL FINANCIAL GROUP INC 0.12% of their portfolio DES MOINES, IA 4,679,4014.7m $206.7m $206.7m 0.12% Added +45.0k +44,974
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.35% of their portfolio TALLAHASSEE, FL 4,596,2734.6m $150.2m $150.2m 0.35% Added +33.8k +33,754
78 BANK OF NOVA SCOTIA 0.38% of their portfolio TORONTO, A6 4,317,1814.3m $190.7m $190.7m 0.38% Reduced -2.3m -2,279,704
79 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 4,298,5454.3m $189.9m $189.9m 0.06% Reduced -2.2m -2,186,518
80 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.49% of their portfolio Paris, I0 4,213,4524.2m $186.1m $186.1m 0.49% Added +72.2k +72,153
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.38% of their portfolio ALBANY, NY 4,118,8144.1m $181.9m $181.9m 0.38% Reduced -100.8k -100,808
82 CANADA LIFE ASSURANCE Co 0.37% of their portfolio WINNIPEG, A2 4,109,4804.1m $181.6m $181.6m 0.37% Reduced -25.1k -25,060
83 MARSHALL WACE, LLP 0.30% of their portfolio LONDON, X0 4,090,9244.1m $180.7m $180.7m 0.30% Reduced -4.4m -4,378,599
84 JANE STREET GROUP, LLC 0.23% of their portfolio NEW YORK, NY 4,076,3594.1m $180.1m $180.1m 0.23% Reduced -1.2m -1,196,957
85 US BANCORP \DE\ 0.24% of their portfolio MINNEAPOLIS, MN 3,918,5403.9m $173.1m $173.1m 0.24% Added +5.1k +5,128
86 APPALOOSA LP 2.48% of their portfolio Short Hills, NJ 3,750,0003.8m $165.6m $165.6m 2.48% Reduced -850.0k -850,000
87 Swedbank AB 0.23% of their portfolio STOCKHOLM, V7 3,712,9763.7m $164.0m $164.0m 0.23% Added +2.0m +2,010,415
88 CapitalatWork S.A. 5.69% of their portfolio AUDERGHEM, C9 3,695,0503.7m $163.2m $163.2m 5.69% Added +82.0k +82,033
89 Korea Investment CORP 0.40% of their portfolio SEOUL, M5 3,565,1953.6m $157.5m $157.5m 0.40% Added +185.3k +185,285
90 Connor, Clark & Lunn Investment Management Ltd. 0.68% of their portfolio VANCOUVER, A1 3,563,6473.6m $157.4m $157.4m 0.68% Added +665.6k +665,588
91 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.29% of their portfolio Boston, MA 3,484,6853.5m $153.9m $153.9m 0.29% Reduced -260.6k -260,600
92 NATIXIS 0.83% of their portfolio PARIS, I0 3,377,4363.4m $149.2m $149.2m 0.83% Added +2.2m +2,191,734
93 MERCER GLOBAL ADVISORS INC /ADV 0.42% of their portfolio DENVER, CO 3,318,5933.3m $146.6m $146.6m 0.42% Added +62.9k +62,868
94 VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio San Antonio, TX 3,300,9463.3m $145.8m $145.8m 0.14% Added +29.1k +29,103
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.13% of their portfolio Toronto, A6 3,222,4843.2m $142.3m $142.3m 0.13% Added +81.3k +81,333
96 TWO SIGMA ADVISERS, LP 0.32% of their portfolio NEW YORK, NY 3,112,3503.1m $137.5m $137.5m 0.32% Added +1.7m +1,716,000
97 Russell Investments Group, Ltd. 0.22% of their portfolio Seattle, WA 3,094,6283.1m $136.5m $136.5m 0.22% Reduced -407.6k -407,588
98 DekaBank Deutsche Girozentrale 0.25% of their portfolio FRANKFURT, 2M 3,050,0173.1m $132.9m $132.9m 0.25% Added +122.5k +122,473
99 Walleye Trading LLC 2.16% of their portfolio NEW YORK, NY 2,986,5313.0m $131.9m $131.9m 2.16% Reduced -3.5m -3,503,074
100 TORONTO DOMINION BANK 0.21% of their portfolio TORONTO, ONTARIO, A6 2,973,0543.0m $131.3m $131.3m 0.21% Reduced -520.7k -520,746