Vault-13

INTEL CORP INTC

COM · Common Stock · CUSIP 458140100 · ISIN US4581401001

American multinational technology company

2,210 institutional holders +192 vs Q2 2025
2,871,279,8922.9bn shares reported held*
60.2% of all shares outstanding*
$96.4bnreported value*
349 new 671 added 934 reduced 143 sold out net bought ≈ $1.7bn (+48.9m 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 ($335.3m this quarter). Holder counts are more reliable. Shares outstanding: 4.8bn as of 2025-10-17, 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 ≈ $33.58. Options: 125 managers hold calls ($9.8bn notional), 60 hold puts ($7.4bn).

Trends to Q3 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: 2,018Q3 25: 2,2102,210Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 20252,210

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 23: 1,157 bought or addedQ4 23: 1,303 cut or sold outQ1 24: 1,164 bought or addedQ1 24: 1,450 cut or sold outQ1 24Q2 24: 954 bought or addedQ2 24: 1,598 cut or sold outQ3 24: 800 bought or addedQ3 24: 1,561 cut or sold outQ3 24Q4 24: 608 bought or addedQ4 24: 1,412 cut or sold outQ1 25: 866 bought or addedQ1 25: 1,126 cut or sold outQ1 25Q2 25: 799 bought or addedQ2 25: 1,131 cut or sold outQ3 25: 1,020 bought or addedQ3 25: 1,077 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231,1571,303
Q1 20241,1641,450
Q2 20249541,598
Q3 20248001,561
Q4 20246081,412
Q1 20258661,126
Q2 20257991,131
Q3 20251,0201,077

Calls vs puts

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

CallsPuts
$0$2.5bn$5bn$7.5bn$10bnQ4 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 1.05Q3 25 calls: $9.8bnQ3 25 puts: $7.4bnQ3 25P/C 0.76
Numbers
QuarterCallsPutsP/C
Q4 2024$4.0bn$4.2bn1.06
Q1 2025$5.2bn$4.2bn0.81
Q2 2025$4.9bn$5.1bn1.05
Q3 2025$9.8bn$7.4bn0.76

Biggest buyers

SOFTBANK GROUP CORP. New +86,956,522+87.0m
Capital World Investors Added +21,230,715+21.2m
PRICE T ROWE ASSOCIATES INC /MD/ Added +13,406,275+13.4m
JPMORGAN CHASE & CO Added +12,828,370+12.8m
AQR CAPITAL MANAGEMENT LLC Added +9,503,402+9.5m
VAN ECK ASSOCIATES CORP Added +8,569,812+8.6m
TORONTO DOMINION BANK Added +8,291,461+8.3m
D. E. Shaw & Co., Inc. Added +8,131,228+8.1m
BlackRock, Inc. Added +7,337,549+7.3m
VANGUARD GROUP INC Added +4,925,949+4.9m

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -16,292,036-16.3m
Aspex Management (HK) Ltd Sold out -12,398,919-12.4m
UBS Group AG Reduced -12,185,517-12.2m
JANE STREET GROUP, LLC Reduced -11,678,459-11.7m
ROYAL BANK OF CANADA Reduced -10,934,978-10.9m
CITADEL ADVISORS LLC Reduced -10,015,557-10.0m
MORGAN STANLEY Reduced -9,193,365-9.2m
Clearbridge Investments, LLC Reduced -8,755,979-8.8m
APPALOOSA LP Sold out -8,000,000-8.0m
BNP PARIBAS FINANCIAL MARKETS Reduced -7,910,833-7.9m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.1bn63.4m shares
CITADEL ADVISORS LLC Added $1.2bn37.1m shares
JANE STREET GROUP, LLC Added $1.2bn34.7m shares
Situational Awareness LP Unchanged $679.0m20.2m shares
SIMPLEX TRADING, LLC Added $463.0m13.8m shares
IMC-Chicago, LLC Added $384.2m11.5m shares
Value Aligned Research Advisors, LLC Unchanged $378.3m11.3m shares
BARCLAYS PLC Added $345.4m10.3m shares
Walleye Trading LLC Added $289.4m8.6m shares
UBS Group AG Added $229.0m6.8m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5bn45.9m shares
JANE STREET GROUP, LLC Added $1.5bn44.6m shares
CITADEL ADVISORS LLC Added $1.4bn41.4m shares
Squarepoint Ops LLC Reduced $359.5m10.7m shares
BARCLAYS PLC Added $312.8m9.3m shares
PEAK6 LLC Added $244.7m7.3m shares
Walleye Trading LLC Added $184.5m5.5m shares
UBS Group AG Reduced $172.7m5.1m shares
MILLENNIUM MANAGEMENT LLC Reduced $133.9m4.0m shares
WOLVERINE TRADING, LLC Added $121.7m3.5m 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 Q3 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
202Q4 23: 2 buyingQ4 23: 0 sellingQ1 24: 1 buyingQ1 24: 0 sellingQ1 24Q2 24: 1 buyingQ2 24: 0 sellingQ3 24: 1 buyingQ3 24: 0 sellingQ3 24Q4 24: 1 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20250—0——

None reported in Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.24% of their portfolio New York, NY 397,805,160397.8m $13.3bn $13.3bn 0.24% Added +7.3m +7,337,549
2 VANGUARD GROUP INC 0.20% of their portfolio Valley Forge, PA 390,829,684390.8m $13.1bn $13.1bn 0.20% Added +4.9m +4,925,949
3 STATE STREET CORP 0.24% of their portfolio BOSTON, MA 202,822,384202.8m $6.8bn $6.8bn 0.24% Reduced -795.2k -795,245
4 GEODE CAPITAL MANAGEMENT, LLC 0.21% of their portfolio BOSTON, MA 98,806,71498.8m $3.3bn $3.3bn 0.21% Added +1.2m +1,243,635
5 SOFTBANK GROUP CORP. 11.23% of their portfolio TOKYO, M0 86,956,52287.0m $2.9bn $2.9bn 11.23% New
6 Capital World Investors 0.40% of their portfolio LOS ANGELES, CA 86,503,12186.5m $2.9bn $2.9bn 0.40% Added +21.2m +21,230,715
7 PRIMECAP MANAGEMENT CO/CA/ 2.04% of their portfolio PASADENA, CA 79,405,51079.4m $2.7bn $2.7bn 2.04% Reduced -892.7k -892,670
8 VAN ECK ASSOCIATES CORP 1.73% of their portfolio NEW YORK, NY 55,521,74155.5m $1.9bn $1.9bn 1.73% Added +8.6m +8,569,812
9 MORGAN STANLEY 0.11% of their portfolio NEW YORK, NY 54,193,17954.2m $1.8bn $1.8bn 0.11% Reduced -9.2m -9,193,365
10 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 52,960,76053.0m $1.8bn $1.8bn 0.06% Added +12.8m +12,828,370
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.35% of their portfolio NEW YORK, NY 47,755,56847.8m $1.6bn $1.6bn 0.35% Reduced -16.3m -16,292,036
12 Invesco Ltd. 0.25% of their portfolio ATLANTA, GA 47,658,92447.7m $1.6bn $1.6bn 0.25% Added +312.5k +312,485
13 NORTHERN TRUST CORP 0.19% of their portfolio CHICAGO, IL 44,405,43244.4m $1.5bn $1.5bn 0.19% Reduced -600.4k -600,401
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.16% of their portfolio BALTIMORE, MD 44,174,45744.2m $1.5bn $1.5bn 0.16% Added +13.4m +13,406,275
15 Amundi 0.47% of their portfolio Paris, I0 39,684,53539.7m $1.5bn $1.5bn 0.47% Reduced -4.3m -4,311,163
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.19% of their portfolio SAN FRANCISCO, CA 35,233,32835.2m $1.2bn $1.2bn 0.19% Reduced -461.4k -461,425
17 BARCLAYS PLC 0.43% of their portfolio LONDON, X0 35,137,95635.1m $1.2bn $1.2bn 0.43% Reduced -3.7m -3,676,593
18 Legal & General Group Plc 0.25% of their portfolio London, X0 33,589,41333.6m $1.1bn $1.1bn 0.25% Added +288.8k +288,828
19 UBS Group AG 0.20% of their portfolio ZURICH, V8 30,745,77930.7m $1.0bn $1.0bn 0.20% Reduced -12.2m -12,185,517
20 DEUTSCHE BANK AG\ 0.35% of their portfolio FRANKFURT AM MAIN, 2M 30,689,21530.7m $1.0bn $1.0bn 0.35% Added +947.0k +946,981
21 Bank of New York Mellon Corp 0.18% of their portfolio NEW YORK, NY 30,424,78230.4m $1.0bn $1.0bn 0.18% Added +2.0m +2,028,122
22 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 29,479,16829.5m $989.0m $989.0m 0.07% Reduced -2.0m -2,043,518
23 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.75% of their portfolio BLOOMINGTON, IL 26,736,30426.7m $897.0m $897.0m 0.75% Unchanged
24 AQR CAPITAL MANAGEMENT LLC 0.54% of their portfolio Greenwich, CT 25,001,62125.0m $838.8m $838.8m 0.54% Added +9.5m +9,503,402
25 Nuveen, LLC 0.20% of their portfolio CHARLOTTE, NC 22,415,99922.4m $752.1m $752.1m 0.20% Added +3.0m +3,014,911
26 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 20,546,11520.5m $689.3m $689.3m 0.10% Added +4.2m +4,225,382
27 FIL Ltd 0.51% of their portfolio HAMILTON, D0 19,197,27519.2m $644.1m $644.1m 0.51% Reduced -3.4m -3,383,140
28 CITIGROUP INC 0.40% of their portfolio NEW YORK, NY 17,408,89317.4m $584.1m $584.1m 0.40% Reduced -5.2m -5,214,249
29 Assenagon Asset Management S.A. 0.85% of their portfolio SENNINGERBERG, N4 17,195,73117.2m $576.9m $576.9m 0.85% Reduced -5.5m -5,509,319
30 ROYAL BANK OF CANADA 0.10% of their portfolio TORONTO, A6 16,460,86216.5m $552.3m $552.3m 0.10% Reduced -10.9m -10,934,978
31 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 15,683,25115.7m $526.2m $526.2m 0.11% Added +1.3m +1,295,394
32 Rafferty Asset Management, LLC 1.57% of their portfolio New York, NY 14,405,39614.4m $483.3m $483.3m 1.57% Reduced -5.0m -4,991,443
33 FMR LLC 0.02% of their portfolio BOSTON, MA 14,303,48414.3m $479.9m $479.9m 0.02% Added +4.7m +4,672,442
34 JANE STREET GROUP, LLC 0.55% of their portfolio NEW YORK, NY 14,020,59914.0m $470.4m $470.4m 0.55% Reduced -11.7m -11,678,459
35 TORONTO DOMINION BANK 0.91% of their portfolio TORONTO, ONTARIO, A6 14,011,96514.0m $470.1m $470.1m 0.91% Added +8.3m +8,291,461
36 California Public Employees Retirement System 0.27% of their portfolio Sacramento, CA 13,329,73513.3m $447.2m $447.2m 0.27% Added +316.9k +316,892
37 Swiss National Bank 0.24% of their portfolio ZURICH, V8 12,573,80012.6m $421.9m $421.9m 0.24% Reduced -626.1k -626,100
38 HSBC HOLDINGS PLC 0.24% of their portfolio LONDON, X0 12,266,11412.3m $411.7m $411.7m 0.24% Added +364.6k +364,645
39 NATIONAL BANK OF CANADA /FI/ 0.44% of their portfolio MONTREAL, A8 11,596,02911.6m $389.0m $389.0m 0.44% Reduced -7.4m -7,384,527
40 Sumitomo Mitsui Trust Group, Inc. 0.21% of their portfolio CHIYODA-KU, TOKYO, M0 10,902,62510.9m $365.8m $365.8m 0.21% Added +77.3k +77,275
41 BNP PARIBAS FINANCIAL MARKETS 0.28% of their portfolio PARIS, I0 10,614,62110.6m $356.1m $356.1m 0.28% Reduced -7.9m -7,910,833
42 National Pension Service 0.26% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 9,947,6519.9m $333.7m $333.7m 0.26% Added +149.2k +149,162
43 Mitsubishi UFJ Asset Management Co., Ltd. 0.22% of their portfolio TOKYO, M0 9,184,0729.2m $308.1m $308.1m 0.22% Added +398.8k +398,784
44 BANK OF MONTREAL /CAN/ 0.12% of their portfolio TORONTO, A6 8,673,2128.7m $291.0m $291.0m 0.12% Reduced -862.7k -862,740
45 MARSHALL WACE, LLP 0.32% of their portfolio LONDON, X0 8,578,1008.6m $287.8m $287.8m 0.32% Reduced -3.1m -3,076,826
46 OSSIAM 3.58% of their portfolio PARIS, I0 8,297,9738.3m $278.4m $278.4m 3.58% Added +1.3m +1,268,602
47 D. E. Shaw & Co., Inc. 0.22% of their portfolio New York, NY 8,183,0288.2m $274.5m $274.5m 0.22% Added +8.1m +8,131,228
48 NEUBERGER BERMAN GROUP LLC 0.20% of their portfolio NEW YORK, NY 8,136,4918.1m $274.0m $274.0m 0.20% Added +2.4m +2,391,905
49 Swedbank AB 0.27% of their portfolio STOCKHOLM, V7 7,878,4307.9m $264.3m $264.3m 0.27% Reduced -1.6m -1,588,698
50 RHUMBLINE ADVISERS 0.21% of their portfolio BOSTON, MA 7,757,5577.8m $260.3m $260.3m 0.21% Reduced -285.3k -285,274
51 Squarepoint Ops LLC 0.52% of their portfolio NEW YORK, NY 7,286,4457.3m $244.5m $244.5m 0.52% Added +1.3m +1,330,863
52 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 7,056,4177.1m $236.7m $236.7m 0.07% Reduced -185.7k -185,694
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.24% of their portfolio WEST SACRAMENTO, CA 6,949,7436.9m $233.2m $233.2m 0.24% Added +32.7k +32,717
54 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 6,923,4446.9m $232.3m $232.3m 0.07% Reduced -109.4k -109,438
55 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 6,897,9186.9m $231.4m $231.4m 0.04% Added +48.5k +48,511
56 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.34% of their portfolio CAUSEWAY BAY, K3 6,375,6896.4m $214.3m $214.3m 0.34% Added +604.6k +604,583
57 Mizuho Markets Cayman LP 17.49% of their portfolio NEW YORK, NY 6,118,5476.1m $205.3m $205.3m 17.49% Reduced -70.4k -70,384
58 ProShare Advisors LLC 0.43% of their portfolio BETHESDA, MD 6,082,3746.1m $204.1m $204.1m 0.43% Reduced -1.3m -1,339,665
59 TWO SIGMA ADVISERS, LP 0.37% of their portfolio NEW YORK, NY 5,441,4505.4m $182.6m $182.6m 0.37% Added +2.5m +2,539,300
60 TWO SIGMA INVESTMENTS, LP 0.28% of their portfolio NEW YORK, NY 5,439,0825.4m $182.5m $182.5m 0.28% Added +483.3k +483,339
61 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 5,187,3225.2m $174.0m $174.0m 0.04% Added +305.3k +305,326
62 CANADA PENSION PLAN INVESTMENT BOARD 0.12% of their portfolio TORONTO ONTARIO, A6 5,101,9455.1m $171.2m $171.2m 0.12% Added +734.6k +734,637
63 NEW YORK STATE COMMON RETIREMENT FUND 0.22% of their portfolio ALBANY, NY 5,050,5735.1m $169.4m $169.4m 0.22% Reduced -217.4k -217,400
64 CapitalatWork S.A. 4.85% of their portfolio AUDERGHEM, C9 4,961,9995.0m $166.5m $166.5m 4.85% Reduced -104.1k -104,127
65 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.43% of their portfolio Paris, I0 4,931,4684.9m $165.5m $165.5m 0.43% Reduced -2.7m -2,687,065
66 CANADA LIFE ASSURANCE Co 0.24% of their portfolio WINNIPEG, A2 4,823,1394.8m $166.2m $166.2m 0.24% Added +462.2k +462,198
67 PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio DES MOINES, IA 4,702,2934.7m $157.8m $157.8m 0.08% Reduced -17.6k -17,621
68 CITADEL ADVISORS LLC 0.12% of their portfolio MIAMI, FL 4,609,8334.6m $154.7m $154.7m 0.12% Reduced -10.0m -10,015,557
69 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 4,458,6854.5m $149.6m $149.6m 0.11% Reduced -222.1k -222,127
70 TCW GROUP INC 1.21% of their portfolio LOS ANGELES, CA 4,323,4514.3m $145.1m $145.1m 1.21% Added +2.4m +2,357,340
71 Mirae Asset Global Investments Co., Ltd. 0.43% of their portfolio SEOUL, M5 4,117,0814.1m $138.1m $138.1m 0.43% Reduced -444.5k -444,465
72 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 4,036,6314.0m $135.4m $135.4m 0.02% Added +1.6m +1,591,740
73 Allianz Asset Management GmbH 0.17% of their portfolio MUNICH, 2M 4,027,5144.0m $135.1m $135.1m 0.17% Added +841.8k +841,783
74 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.21% of their portfolio Boston, MA 4,015,2854.0m $134.7m $134.7m 0.21% Added +20.1k +20,100
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.23% of their portfolio TALLAHASSEE, FL 3,994,3754.0m $134.0m $134.0m 0.23% Reduced -231.4k -231,380
76 Walleye Trading LLC 2.11% of their portfolio NEW YORK, NY 3,943,4653.9m $132.3m $132.3m 2.11% Added +8.1k +8,148
77 Aberdeen Group plc 0.21% of their portfolio EDINBURGH, X0 3,904,3393.9m $130.3m $130.3m 0.21% Reduced -127.8k -127,773
78 Zurcher Kantonalbank (Zurich Cantonalbank) 0.30% of their portfolio ZURICH, V8 3,891,8683.9m $130.6m $130.6m 0.30% Reduced -1.5m -1,475,237
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.10% of their portfolio Toronto, A6 3,757,8513.8m $126.1m $126.1m 0.10% Added +1.1m +1,054,229
80 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 3,732,9633.7m $125.2m $125.2m 0.08% Reduced -224.7k -224,665
81 Point72 Asset Management, L.P. 0.27% of their portfolio STAMFORD, CT 3,729,7713.7m $125.1m $125.1m 0.27% Added +1.1m +1,078,951
82 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.23% of their portfolio TORONTO, A6 3,693,9123.7m $123.9m $123.9m 0.23% Added +2.0m +2,019,713
83 APG Asset Management N.V. 0.29% of their portfolio Amsterdam, P7 3,677,8153.7m $105.0m $105.0m 0.29% Added +1.2m +1,243,203
84 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,673,0313.7m $118.0m $118.0m 0.03% Added +324.2k +324,207
85 WORLDQUANT MILLENNIUM ADVISORS LLC 0.53% of their portfolio NEW YORK, NY 3,648,3063.6m $122.4m $122.4m 0.53% Added +1.2m +1,242,021
86 Universal- Beteiligungs- und Servicegesellschaft mbH 0.20% of their portfolio FRANKFURT AM MAIN, 2M 3,632,7093.6m $121.9m $121.9m 0.20% Reduced -165.2k -165,193
87 AVIVA PLC 0.21% of their portfolio LONDON, X0 3,467,2923.5m $116.3m $116.3m 0.21% Added +207.4k +207,377
88 Castle Hook Partners LP 1.75% of their portfolio NEW YORK, NY 3,454,1973.5m $115.9m $115.9m 1.75% New
89 Clearbridge Investments, LLC 0.09% of their portfolio NEW YORK, NY 3,434,7593.4m $115.2m $115.2m 0.09% Reduced -8.8m -8,755,979
90 CAXTON ASSOCIATES LLP 3.14% of their portfolio LONDON, X0 3,408,8223.4m $114.4m $114.4m 3.14% New
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.22% of their portfolio ALBANY, NY 3,404,6893.4m $114.2m $114.2m 0.22% Reduced -3.3k -3,299
92 RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio NEW YORK, NY 3,392,2653.4m $113.8m $113.8m 0.15% Reduced -4.2m -4,200,325
93 ROYAL LONDON ASSET MANAGEMENT LTD 0.24% of their portfolio UNITED KINGDOM, X0 3,322,9263.3m $111.5m $111.5m 0.24% Added +1.3m +1,292,051
94 MERCER GLOBAL ADVISORS INC /ADV 0.18% of their portfolio DENVER, CO 3,291,2913.3m $110.4m $110.4m 0.18% New
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.16% of their portfolio BALA CYNWYD, PA 3,217,0543.2m $107.9m $107.9m 0.16% Reduced -2.0m -1,962,625
96 VOYA INVESTMENT MANAGEMENT LLC 0.11% of their portfolio ATLANTA, GA 3,206,8823.2m $107.5m $107.5m 0.11% Added +1.7m +1,724,270
97 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 3,183,0243.2m $106.8m $106.8m 0.06% Reduced -13.9k -13,891
98 Ensign Peak Advisors, Inc 0.17% of their portfolio SALT LAKE CITY, UT 3,030,3113.0m $101.7m $101.7m 0.17% Added +419.6k +419,619
99 Connor, Clark & Lunn Investment Management Ltd. 0.32% of their portfolio VANCOUVER, A1 3,024,7993.0m $101.5m $101.5m 0.32% Reduced -1.6m -1,645,055
100 LETKO, BROSSEAU & ASSOCIATES INC 1.74% of their portfolio MONTREAL, A8 3,024,1703.0m $101.5m $101.5m 1.74% Added +42.6k +42,625