Vault-13

INTEL CORP INTC

COM · Common Stock · CUSIP 458140100 · ISIN US4581401001

American multinational technology company

2,018 institutional holders -67 vs Q1 2025
2,892,728,7032.9bn shares reported held*
66.1% of all shares outstanding*
$64.7bnreported value*
130 new 669 added 928 reduced 203 sold out net bought ≈ $2.6bn (+116.3m 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 ($246.2m this quarter). Holder counts are more reliable. Shares outstanding: 4.4bn as of 2025-07-18, 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 ≈ $22.38. Options: 114 managers hold calls ($4.9bn notional), 72 hold puts ($5.1bn).

Trends to Q2 2025

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: 2,709Q2 24: 2,437Q3 24: 2,136Q4 24: 2,037Q1 25: 2,085Q2 25: 2,0182,018Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20222,458
Q4 20222,482
Q1 20232,419
Q2 20232,430
Q3 20232,482
Q4 20232,811
Q1 20242,709
Q2 20242,437
Q3 20242,136
Q4 20242,037
Q1 20252,085
Q2 20252,018

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ3 23: 1,019 bought or addedQ3 23: 1,244 cut or sold outQ4 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 outQ2 24: 954 bought or addedQ2 24: 1,598 cut or sold outQ2 24Q3 24: 800 bought or addedQ3 24: 1,561 cut or sold outQ4 24: 608 bought or addedQ4 24: 1,412 cut or sold outQ4 24Q1 25: 866 bought or addedQ1 25: 1,126 cut or sold outQ2 25: 799 bought or addedQ2 25: 1,131 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231,0191,244
Q4 20231,1571,303
Q1 20241,1641,450
Q2 20249541,598
Q3 20248001,561
Q4 20246081,412
Q1 20258661,126
Q2 20257991,131

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ3 24 calls: $3.8bnQ3 24 puts: $4.1bnQ3 24P/C 1.08Q4 24 calls: $4.0bnQ4 24 puts: $4.2bnQ4 24P/C 1.06Q1 25 calls: $5.2bnQ1 25 puts: $4.2bnQ1 25P/C 0.81Q2 25 calls: $4.9bnQ2 25 puts: $5.1bnQ2 25P/C 1.05
Numbers
QuarterCallsPutsP/C
Q3 2024$3.8bn$4.1bn1.08
Q4 2024$4.0bn$4.2bn1.06
Q1 2025$5.2bn$4.2bn0.81
Q2 2025$4.9bn$5.1bn1.05

Biggest buyers

ROYAL BANK OF CANADA Added +17,183,280+17.2m
MORGAN STANLEY Added +11,494,467+11.5m
Assenagon Asset Management S.A. Added +10,523,590+10.5m
AQR CAPITAL MANAGEMENT LLC Added +10,514,007+10.5m
BARCLAYS PLC Added +9,222,590+9.2m
VANGUARD GROUP INC Added +8,513,298+8.5m
APPALOOSA LP New +8,000,000+8.0m
Rafferty Asset Management, LLC Added +7,736,635+7.7m
RENAISSANCE TECHNOLOGIES LLC Added +7,221,596+7.2m
NORGES BANK Added +7,199,032+7.2m

Biggest sellers

JPMORGAN CHASE & CO Reduced -11,226,429-11.2m
JANE STREET GROUP, LLC Reduced -7,466,271-7.5m
MILLENNIUM MANAGEMENT LLC Reduced -6,826,815-6.8m
MIZUHO MARKETS AMERICAS LLC Sold out -6,804,595-6.8m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,533,861-6.5m
NEUBERGER BERMAN GROUP LLC Reduced -5,460,340-5.5m
Nuveen, LLC Reduced -4,307,836-4.3m
Alyeska Investment Group, L.P. Sold out -3,908,283-3.9m
LSV ASSET MANAGEMENT Sold out -3,782,400-3.8m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -3,665,464-3.7m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $780.6m34.8m shares
CITADEL ADVISORS LLC Reduced $662.8m29.6m shares
Situational Awareness LP Unchanged $453.3m20.2m shares
JANE STREET GROUP, LLC Reduced $370.0m16.5m shares
Value Aligned Research Advisors, LLC New $252.6m11.3m shares
SIMPLEX TRADING, LLC Reduced $230.3m10.3m shares
IMC-Chicago, LLC Reduced $159.5m7.1m shares
D. E. Shaw & Co., Inc. Added $133.7m6.0m shares
BARCLAYS PLC Added $121.4m5.4m shares
Capital Markets Trading UK LLP Added $113.6m5.1m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $814.1m36.3m shares
JANE STREET GROUP, LLC Reduced $690.7m30.8m shares
CITADEL ADVISORS LLC Reduced $672.3m30.0m shares
NATIONAL BANK OF CANADA /FI/ New $305.3m136.3k shares
Squarepoint Ops LLC Added $302.7m13.5m shares
UBS Group AG Added $257.0m11.5m shares
BARCLAYS PLC Added $156.5m7.0m shares
SIMPLEX TRADING, LLC New $136.7m6.1m shares
D. E. Shaw & Co., Inc. Added $130.7m5.8m shares
IMC-Chicago, LLC New $123.5m5.5m 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 Q2 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
202Q3 23: 1 buyingQ3 23: 1 sellingQ4 23: 2 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24Q3 24: 1 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20231$249.9k1$32—
Q4 20232$2.7m0——
Q1 20241$249.8k0——
Q2 20241$249.9k0——
Q3 20241$251.9k0——
Q4 20241$251.2k1$650.0k—
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.17% of their portfolio New York, NY 390,467,611390.5m $8.7bn $8.7bn 0.17% Reduced -791.4k -791,382
2 VANGUARD GROUP INC 0.14% of their portfolio Valley Forge, PA 385,903,735385.9m $8.6bn $8.6bn 0.14% Added +8.5m +8,513,298
3 STATE STREET CORP 0.17% of their portfolio BOSTON, MA 203,617,629203.6m $4.6bn $4.6bn 0.17% Added +3.2m +3,168,824
4 GEODE CAPITAL MANAGEMENT, LLC 0.15% of their portfolio BOSTON, MA 97,563,07997.6m $2.2bn $2.2bn 0.15% Added +1.8m +1,760,773
5 PRIMECAP MANAGEMENT CO/CA/ 1.43% of their portfolio PASADENA, CA 80,298,18080.3m $1.8bn $1.8bn 1.43% Added +3.3m +3,313,890
6 NORGES BANK 0.20% of their portfolio OSLO, Q8 70,507,94970.5m $1.6bn $1.6bn 0.20% Added +7.2m +7,199,032
7 Capital World Investors 0.21% of their portfolio LOS ANGELES, CA 65,272,40665.3m $1.5bn $1.5bn 0.21% Added +871.0k +870,995
8 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.29% of their portfolio NEW YORK, NY 64,047,60464.0m $1.4bn $1.4bn 0.29% Added +4.8m +4,842,136
9 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 63,386,54463.4m $1.4bn $1.4bn 0.09% Added +11.5m +11,494,467
10 Invesco Ltd. 0.18% of their portfolio ATLANTA, GA 47,346,43947.3m $1.1bn $1.1bn 0.18% Added +3.7m +3,695,363
11 VAN ECK ASSOCIATES CORP 1.19% of their portfolio NEW YORK, NY 46,951,92947.0m $1.1bn $1.1bn 1.19% Added +6.7m +6,738,512
12 NORTHERN TRUST CORP 0.14% of their portfolio CHICAGO, IL 45,005,83345.0m $1.0bn $1.0bn 0.14% Reduced -964.0k -964,010
13 Amundi 0.33% of their portfolio Paris, I0 43,995,69844.0m $962.6m $962.6m 0.33% Added +6.1m +6,117,601
14 UBS Group AG 0.20% of their portfolio ZURICH, V8 42,931,29642.9m $961.7m $961.7m 0.20% Added +5.2m +5,181,081
15 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 40,132,39040.1m $899.0m $899.0m 0.06% Reduced -11.2m -11,226,429
16 BARCLAYS PLC 0.35% of their portfolio LONDON, X0 38,814,54938.8m $869.4m $869.4m 0.35% Added +9.2m +9,222,590
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.14% of their portfolio SAN FRANCISCO, CA 35,694,75335.7m $799.6m $799.6m 0.14% Added +669.2k +669,157
18 Legal & General Group Plc 0.19% of their portfolio London, X0 33,300,58533.3m $745.9m $745.9m 0.19% Reduced -118.4k -118,384
19 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 31,522,68631.5m $706.1m $706.1m 0.06% Added +3.0m +2,970,865
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio BALTIMORE, MD 30,768,18230.8m $689.2m $689.2m 0.08% Added +938.8k +938,797
21 DEUTSCHE BANK AG\ 0.25% of their portfolio FRANKFURT AM MAIN, 2M 29,742,23429.7m $666.2m $666.2m 0.25% Added +1.8m +1,764,517
22 Bank of New York Mellon Corp 0.12% of their portfolio NEW YORK, NY 28,396,66028.4m $636.1m $636.1m 0.12% Reduced -1.5m -1,479,257
23 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 27,395,84027.4m $613.7m $613.7m 0.06% Added +17.2m +17,183,280
24 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.53% of their portfolio BLOOMINGTON, IL 26,736,30426.7m $598.9m $598.9m 0.53% Unchanged
25 JANE STREET GROUP, LLC 0.93% of their portfolio NEW YORK, NY 25,699,05825.7m $575.7m $575.7m 0.93% Reduced -7.5m -7,466,271
26 Assenagon Asset Management S.A. 0.81% of their portfolio SENNINGERBERG, N4 22,705,05022.7m $508.6m $508.6m 0.81% Added +10.5m +10,523,590
27 CITIGROUP INC 0.35% of their portfolio NEW YORK, NY 22,623,14222.6m $506.8m $506.8m 0.35% Reduced -975.3k -975,274
28 FIL Ltd 0.43% of their portfolio HAMILTON, D0 22,580,41522.6m $505.8m $505.8m 0.43% Added +2.3m +2,309,599
29 Nuveen, LLC 0.12% of their portfolio CHARLOTTE, NC 19,401,08819.4m $434.6m $434.6m 0.12% Reduced -4.3m -4,307,836
30 Rafferty Asset Management, LLC 1.43% of their portfolio New York, NY 19,396,83919.4m $434.5m $434.5m 1.43% Added +7.7m +7,736,635
31 NATIONAL BANK OF CANADA /FI/ 0.46% of their portfolio MONTREAL, A8 18,980,55619.0m $425.2m $425.2m 0.46% Added +6.6m +6,560,431
32 BNP PARIBAS FINANCIAL MARKETS 0.32% of their portfolio PARIS, I0 18,525,45418.5m $415.0m $415.0m 0.32% Added +2.4m +2,428,926
33 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 16,320,73316.3m $365.6m $365.6m 0.06% Added +749.0k +748,975
34 AQR CAPITAL MANAGEMENT LLC 0.29% of their portfolio Greenwich, CT 15,498,21915.5m $346.2m $346.2m 0.29% Added +10.5m +10,514,007
35 CITADEL ADVISORS LLC 0.28% of their portfolio MIAMI, FL 14,625,39014.6m $327.6m $327.6m 0.28% Added +6.3m +6,254,912
36 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 14,387,85714.4m $322.4m $322.4m 0.07% Reduced -750.1k -750,130
37 Swiss National Bank 0.18% of their portfolio ZURICH, V8 13,199,90013.2m $295.7m $295.7m 0.18% Added +1.0m +1,035,600
38 California Public Employees Retirement System 0.19% of their portfolio Sacramento, CA 13,012,84313.0m $291.5m $291.5m 0.19% Added +483.3k +483,260
39 Aspex Management (HK) Ltd 6.04% of their portfolio CENTRAL, K3 12,398,91912.4m $277.7m $277.7m 6.04% Added +5.6m +5,594,106
40 Clearbridge Investments, LLC 0.22% of their portfolio NEW YORK, NY 12,190,73812.2m $273.1m $273.1m 0.22% Added +1.2m +1,167,995
41 HSBC HOLDINGS PLC 0.17% of their portfolio LONDON, X0 11,901,46911.9m $266.7m $266.7m 0.17% Reduced -1.3m -1,299,306
42 MARSHALL WACE, LLP 0.31% of their portfolio LONDON, X0 11,654,92611.7m $261.1m $261.1m 0.31% Added +1.2m +1,218,124
43 Sumitomo Mitsui Trust Group, Inc. 0.15% of their portfolio CHIYODA-KU, TOKYO, M0 10,825,35010.8m $242.5m $242.5m 0.15% Added +360.0k +360,026
44 National Pension Service 0.19% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 9,798,4899.8m $219.5m $219.5m 0.19% Added +35.0k +34,977
45 FMR LLC 0.01% of their portfolio BOSTON, MA 9,631,0429.6m $215.7m $215.7m 0.01% Added +606.4k +606,352
46 BANK OF MONTREAL /CAN/ 0.11% of their portfolio TORONTO, A6 9,535,9529.5m $213.6m $213.6m 0.11% Added +1.4m +1,378,573
47 Swedbank AB 0.24% of their portfolio STOCKHOLM, V7 9,467,1289.5m $212.1m $212.1m 0.24% First filing
48 Mitsubishi UFJ Asset Management Co., Ltd. 0.16% of their portfolio TOKYO, M0 8,785,2888.8m $196.8m $196.8m 0.16% Added +645.9k +645,917
49 SCHRODER INVESTMENT MANAGEMENT GROUP 0.16% of their portfolio London, X0 8,317,2498.3m $186.3m $186.3m 0.16% Added +3.1m +3,124,238
50 RHUMBLINE ADVISERS 0.15% of their portfolio BOSTON, MA 8,042,8318.0m $180.2m $180.2m 0.15% Added +68.3k +68,274
51 APPALOOSA LP 2.78% of their portfolio Short Hills, NJ 8,000,0008.0m $179.2m $179.2m 2.78% New
52 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.42% of their portfolio Paris, I0 7,618,5337.6m $170.7m $170.7m 0.42% Reduced -59.4k -59,433
53 RENAISSANCE TECHNOLOGIES LLC 0.23% of their portfolio NEW YORK, NY 7,592,5907.6m $170.1m $170.1m 0.23% Added +7.2m +7,221,596
54 ProShare Advisors LLC 0.33% of their portfolio BETHESDA, MD 7,422,0397.4m $166.3m $166.3m 0.33% Added +390.6k +390,576
55 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 7,242,1117.2m $162.2m $162.2m 0.05% Reduced -1.5m -1,530,473
56 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 7,032,8827.0m $157.5m $157.5m 0.05% Reduced -602.4k -602,371
57 OSSIAM 1.77% of their portfolio PARIS, I0 7,029,3717.0m $157.5m $157.5m 1.77% Added +3.4m +3,375,952
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.17% of their portfolio WEST SACRAMENTO, CA 6,917,0266.9m $154.9m $154.9m 0.17% Added +100.0k +99,997
59 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 6,849,4076.8m $153.4m $153.4m 0.03% Reduced -427.4k -427,421
60 MILLENNIUM MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 6,387,9666.4m $143.1m $143.1m 0.13% Reduced -6.8m -6,826,815
61 Mizuho Markets Cayman LP 9.94% of their portfolio NEW YORK, NY 6,188,9316.2m $138.6m $138.6m 9.94% Added +6.1m +6,110,879
62 Squarepoint Ops LLC 0.29% of their portfolio NEW YORK, NY 5,955,5826.0m $133.4m $133.4m 0.29% Added +3.5m +3,499,518
63 DNB Asset Management AS 0.54% of their portfolio Oslo, Q8 5,813,9705.8m $130.2m $130.2m 0.54% Added +2.9m +2,915,302
64 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.25% of their portfolio CAUSEWAY BAY, K3 5,771,1065.8m $129.4m $129.4m 0.25% Reduced -157.1k -157,099
65 NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio NEW YORK, NY 5,744,5865.7m $128.7m $128.7m 0.10% Reduced -5.5m -5,460,340
66 TORONTO DOMINION BANK 0.28% of their portfolio TORONTO, ONTARIO, A6 5,720,5045.7m $128.1m $128.1m 0.28% Added +1.7m +1,693,318
67 Zurcher Kantonalbank (Zurich Cantonalbank) 0.29% of their portfolio ZURICH, V8 5,367,1055.4m $120.2m $120.2m 0.29% Added +2.2m +2,211,429
68 Capitolis Liquid Global Markets LLC 0.87% of their portfolio NEW YORK, NY 5,278,2005.3m $118.2m $118.2m 0.87% Added +3.1m +3,106,940
69 NEW YORK STATE COMMON RETIREMENT FUND 0.16% of their portfolio ALBANY, NY 5,267,9735.3m $118.0m $118.0m 0.16% Reduced -37.2k -37,200
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.18% of their portfolio BALA CYNWYD, PA 5,179,6795.2m $116.0m $116.0m 0.18% Reduced -6.5m -6,533,861
71 CapitalatWork S.A. 3.46% of their portfolio AUDERGHEM, C9 5,066,1265.1m $113.5m $113.5m 3.46% Added +15.1k +15,059
72 TWO SIGMA INVESTMENTS, LP 0.20% of their portfolio NEW YORK, NY 4,955,7435.0m $111.0m $111.0m 0.20% Added +1.3m +1,325,236
73 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 4,881,9964.9m $109.4m $109.4m 0.02% Reduced -418.8k -418,830
74 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 4,719,9144.7m $105.7m $105.7m 0.06% Reduced -124.1k -124,131
75 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 4,680,8124.7m $104.9m $104.9m 0.08% Reduced -469.9k -469,919
76 Connor, Clark & Lunn Investment Management Ltd. 0.37% of their portfolio VANCOUVER, A1 4,669,8544.7m $104.6m $104.6m 0.37% Added +1.6m +1,640,822
77 Mirae Asset Global Investments Co., Ltd. 0.36% of their portfolio SEOUL, M5 4,561,5464.6m $102.2m $102.2m 0.36% Added +426.7k +426,735
78 SUSQUEHANNA ADVISORS GROUP, INC. 3.93% of their portfolio BALA CYNWYD, PA 4,410,0004.4m $98.8m $98.8m 3.93% New
79 CANADA PENSION PLAN INVESTMENT BOARD 0.08% of their portfolio TORONTO ONTARIO, A6 4,367,3084.4m $97.8m $97.8m 0.08% Reduced -168.2k -168,196
80 CANADA LIFE ASSURANCE Co 0.15% of their portfolio WINNIPEG, A2 4,360,9414.4m $97.7m $97.7m 0.15% Added +150.6k +150,555
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.17% of their portfolio TALLAHASSEE, FL 4,225,7554.2m $94.7m $94.7m 0.17% Added +44.4k +44,426
82 Aberdeen Group plc 0.15% of their portfolio EDINBURGH, X0 4,032,1124.0m $90.9m $90.9m 0.15% Added +313.9k +313,870
83 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.15% of their portfolio Boston, MA 3,995,1854.0m $89.5m $89.5m 0.15% Reduced -303.5k -303,500
84 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 3,957,6284.0m $88.7m $88.7m 0.06% Reduced -363.3k -363,300
85 Walleye Trading LLC 2.16% of their portfolio NEW YORK, NY 3,935,3173.9m $88.2m $88.2m 2.16% Reduced -290.9k -290,873
86 Universal- Beteiligungs- und Servicegesellschaft mbH 0.15% of their portfolio FRANKFURT AM MAIN, 2M 3,797,9023.8m $85.1m $85.1m 0.15% Added +298.6k +298,613
87 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.16% of their portfolio ALBANY, NY 3,407,9883.4m $76.3m $76.3m 0.16% Reduced -19.2k -19,225
88 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 3,348,8243.3m $71.5m $71.5m 0.02% Reduced -462.2k -462,161
89 AVIVA PLC 0.15% of their portfolio LONDON, X0 3,259,9153.3m $73.0m $73.0m 0.15% Added +235.8k +235,823
90 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 3,196,9153.2m $71.6m $71.6m 0.05% Added +10.2k +10,167
91 Allianz Asset Management GmbH 0.10% of their portfolio MUNICH, 2M 3,185,7313.2m $71.4m $71.4m 0.10% Reduced -186.2k -186,223
92 LETKO, BROSSEAU & ASSOCIATES INC 1.28% of their portfolio MONTREAL, A8 2,981,5453.0m $66.8m $66.8m 1.28% Added +77.2k +77,220
93 TWO SIGMA ADVISERS, LP 0.13% of their portfolio NEW YORK, NY 2,902,1502.9m $65.0m $65.0m 0.13% Reduced -1.7m -1,699,500
94 DekaBank Deutsche Girozentrale 0.12% of their portfolio FRANKFURT, 2M 2,841,4332.8m $65.5m $65.5m 0.12% Reduced -208.6k -208,584
95 FIRST MANHATTAN CO. LLC. 0.17% of their portfolio NEW YORK, NY 2,719,3242.7m $60.9m $60.9m 0.17% Added +1.7m +1,707,096
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 2,703,6222.7m $60.6m $60.6m 0.05% Added +35.1k +35,108
97 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,701,5212.7m $60.5m $60.5m 0.02% Reduced -56.2k -56,199
98 Contrarius Group Holdings Ltd 3.40% of their portfolio Hamilton, D0 2,684,3492.7m $60.1m $60.1m 3.40% New
99 Point72 Asset Management, L.P. 0.14% of their portfolio STAMFORD, CT 2,650,8202.7m $59.4m $59.4m 0.14% Added +2.3m +2,263,564
100 Pictet Asset Management Holding SA 0.06% of their portfolio CAROUGE, V8 2,621,6772.6m $58.7m $58.7m 0.06% Added +101.1k +101,094