Vault-13

INTUITIVE SURGICAL INC ISRG

COM NEW · Common Stock · CUSIP 46120E602 · ISIN US46120E6023

American corporation

2,250 institutional holders -69 vs Q1 2026
304,721,642304.7m shares reported held*
86.3% of all shares outstanding*
$121.5bnreported value*
151 new 902 added 883 reduced 207 sold out net bought ≈ $397.9m (+969.3k 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 ($853.6m this quarter). Holder counts are more reliable. Shares outstanding: 353.3m as of 2026-07-16, 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 ≈ $398.60. Options: 53 managers hold calls ($2.1bn notional), 56 hold puts ($1.9bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,310Q4 22: 1,439Q1 23: 1,416Q2 23: 1,559Q3 23: 1,555Q4 23: 1,675Q1 24: 1,743Q2 24: 1,827Q3 24: 1,957Q4 24: 2,136Q1 25: 2,198Q2 25: 2,271Q3 25: 2,116Q4 25: 2,416Q1 26: 2,319Q2 26: 2,2502,250Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221,310
Q4 20221,439
Q1 20231,416
Q2 20231,559
Q3 20231,555
Q4 20231,675
Q1 20241,743
Q2 20241,827
Q3 20241,957
Q4 20242,136
Q1 20252,198
Q2 20252,271
Q3 20252,116
Q4 20252,416
Q1 20262,319
Q2 20262,250

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ3 24: 955 bought or addedQ3 24: 723 cut or sold outQ4 24: 958 bought or addedQ4 24: 789 cut or sold outQ4 24Q1 25: 1,150 bought or addedQ1 25: 846 cut or sold outQ2 25: 1,231 bought or addedQ2 25: 814 cut or sold outQ2 25Q3 25: 980 bought or addedQ3 25: 1,076 cut or sold outQ4 25: 1,265 bought or addedQ4 25: 825 cut or sold outQ4 25Q1 26: 1,128 bought or addedQ1 26: 1,079 cut or sold outQ2 26: 1,053 bought or addedQ2 26: 1,090 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024955723
Q4 2024958789
Q1 20251,150846
Q2 20251,231814
Q3 20259801,076
Q4 20251,265825
Q1 20261,1281,079
Q2 20261,0531,090

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ3 25 calls: $1.4bnQ3 25 puts: $1.9bnQ3 25P/C 1.33Q4 25 calls: $2.2bnQ4 25 puts: $2.6bnQ4 25P/C 1.18Q1 26 calls: $1.5bnQ1 26 puts: $1.7bnQ1 26P/C 1.12Q2 26 calls: $2.1bnQ2 26 puts: $1.9bnQ2 26P/C 0.92
Numbers
QuarterCallsPutsP/C
Q3 2025$1.4bn$1.9bn1.33
Q4 2025$2.2bn$2.6bn1.18
Q1 2026$1.5bn$1.7bn1.12
Q2 2026$2.1bn$1.9bn0.92

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,638,953+1.6m
GQG Partners LLC New +780,428+780.4k
Invesco Ltd. Added +653,078+653.1k
JENNISON ASSOCIATES LLC Added +628,201+628.2k
Capital Research Global Investors Added +585,025+585.0k
D1 Capital Partners L.P. New +574,200+574.2k
TWO SIGMA INVESTMENTS, LP Added +573,794+573.8k
Alyeska Investment Group, L.P. Added +564,426+564.4k
Squarepoint Ops LLC Added +506,935+506.9k
MORGAN STANLEY Added +502,482+502.5k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,263,437-1.3m
FMR LLC Reduced -1,226,104-1.2m
Winslow Capital Management, LLC Reduced -1,152,910-1.2m
CITADEL ADVISORS LLC Reduced -885,935-885.9k
EDGEWOOD MANAGEMENT LLC Reduced -513,064-513.1k
MILLENNIUM MANAGEMENT LLC Reduced -496,955-497.0k
Point72 Asset Management, L.P. Reduced -467,646-467.6k
Rathbones Group PLC Reduced -415,420-415.4k
BARCLAYS PLC Reduced -378,225-378.2k
SEI INVESTMENTS CO Reduced -365,580-365.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $714.2m1.8m shares
JANE STREET GROUP, LLC Added $368.3m926.2k shares
CITADEL ADVISORS LLC Added $307.9m774.3k shares
IMC-Chicago, LLC Added $107.6m270.6k shares
PEAK6 LLC Added $102.6m258.1k shares
Walleye Trading LLC Added $54.6m137.3k shares
NOMURA HOLDINGS INC New $50.3m126.5k shares
SIMPLEX TRADING, LLC Added $40.9m102.8k shares
Point72 Asset Management, L.P. Reduced $31.4m79.0k shares
UBS Group AG Reduced $30.9m77.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $527.6m1.3m shares
CITADEL ADVISORS LLC Added $369.1m928.1k shares
JANE STREET GROUP, LLC Added $279.7m703.3k shares
IMC-Chicago, LLC Added $117.2m294.8k shares
Hudson Bay Capital Management LP New $99.4m250.0k shares
CITIGROUP INC Reduced $79.1m199.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $33.7m84.8k shares
D. E. Shaw & Co., Inc. Added $30.6m77.0k shares
Qube Research & Technologies Ltd Reduced $29.0m73.0k shares
UBS Group AG Reduced $25.9m65.2k 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 26.6m≈ $10.6bn 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 since 1 Apr 2026

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
10010Q4 24: 0 buyingQ4 24: 6 sellingQ1 25: 0 buyingQ1 25: 10 sellingQ1 25Q2 25: 0 buyingQ2 25: 7 sellingQ3 25: 0 buyingQ3 25: 3 sellingQ3 25Q4 25: 0 buyingQ4 25: 8 sellingQ1 26: 0 buyingQ1 26: 5 sellingQ1 26Q2 26: 0 buyingQ2 26: 4 sellingQ3 26: 0 buyingQ3 26: 5 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—6$36.7m$36.7m
Q1 20250—10$35.1m$35.1m
Q2 20250—7$10.3m$10.3m
Q3 20250—3$21.7m$21.7m
Q4 20250—8$61.3m$61.3m
Q1 20260—5$21.3m$21.3m
Q2 20260—4$3.1m$3.1m
Q3 20260—5$4.8m$4.8m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-15 Widman Fredrik VP Corporate Controller Sold plan 1,089 $374.44 $407.8k1.1k shares -52%
2026-09-11 Brosius Mark EVP & Chief Mfg and Supply Cha Sold plan 25 $365.79 $9.1k25 shares -3%
2026-09-10 Brosius Mark EVP & Chief Mfg and Supply Cha Sold plan 23 $347.66 $8.0k23 shares -3%
2026-09-09 Brosius Mark EVP & Chief Mfg and Supply Cha Sold plan 23 $350.20 $8.1k23 shares -3%
2026-09-08 Brosius Mark EVP & Chief Mfg and Supply Cha Sold plan 46 $361.23 $16.6k46 shares -5%
2026-08-21 Brosius Mark EVP & Chief Mfg and Supply Cha Sold plan 77 $375.57 $28.9k77 shares -8%
2026-08-20 Brosius Mark EVP & Chief Mfg and Supply Cha Sold plan 77 $396.37 $30.5k77 shares -7%
2026-08-19 Brosius Mark EVP & Chief Mfg and Supply Cha Sold plan 77 $394.26 $30.4k77 shares -7%
2026-08-18 Brosius Mark EVP & Chief Mfg and Supply Cha Sold plan 77 $394.00 $30.3k77 shares -6%
2026-08-17 Brosius Mark EVP & Chief Mfg and Supply Cha Sold plan 77 $390.67 $30.1k77 shares -6%
2026-08-11 GUTHART GARY S Director · by Trust Sold plan 10,000 $400.00 $4.0m10.0k shares -1%
2026-08-11 Ladd Amy L Director Sold plan 72 $393.10 $28.3k72 shares -29%
2026-08-10 LOEB GARY EVP & Chief Legal and Complian Sold plan 400 $379.00 $151.6k400 shares -7%
2026-08-10 Ladd Amy L Director Sold plan 400 $379.00 $151.6k400 shares -61%
2026-07-31 Brosius Mark EVP & Chief Mfg and Supply Cha Sold plan 28 $351.00 $9.8k28 shares -2%
2026-07-30 Brosius Mark EVP & Chief Mfg and Supply Cha Sold plan 28 $346.83 $9.7k28 shares -2%
2026-07-29 Brosius Mark EVP & Chief Mfg and Supply Cha Sold plan 28 $360.21 $10.1k28 shares -2%
2026-07-28 Brosius Mark EVP & Chief Mfg and Supply Cha Sold plan 28 $365.58 $10.2k28 shares -2%
2026-07-27 Brosius Mark EVP & Chief Mfg and Supply Cha Sold plan 28 $344.00 $9.6k28 shares -2%
2026-06-12 Brosius Mark EVP & Chief Mfg and Supply Cha Sold plan 25 $414.13 $10.4k25 shares -2%
2026-06-11 Brosius Mark EVP & Chief Mfg and Supply Cha Sold plan 23 $412.16 $9.5k23 shares -2%
2026-06-10 LOEB GARY EVP & Chief Legal and Complian Sold plan 400 $424.14 $169.7k400 shares -6%
2026-06-10 Brosius Mark EVP & Chief Mfg and Supply Cha Sold plan 23 $424.14 $9.8k23 shares -2%
2026-06-09 Brosius Mark EVP & Chief Mfg and Supply Cha Sold plan 23 $421.13 $9.7k23 shares -2%
2026-06-08 Brosius Mark EVP & Chief Mfg and Supply Cha Sold plan 23 $420.12 $9.7k23 shares -2%
2026-06-01 Jeddi Iman SVP & GM da Vinci Platforms & Sold plan 5,625 $420.55 $2.4m5.6k shares -46%
2026-05-22 Brosius Mark EVP & Chief Mfg and Supply Cha Sold plan 18 $439.80 $7.9k18 shares -1%
2026-05-21 Brosius Mark EVP & Chief Mfg and Supply Cha Sold plan 18 $446.04 $8.0k18 shares -1%
2026-05-20 Brosius Mark EVP & Chief Mfg and Supply Cha Sold plan 18 $440.38 $7.9k18 shares -1%
2026-05-19 Brosius Mark EVP & Chief Mfg and Supply Cha Sold plan 18 $440.70 $7.9k18 shares -1%

The latest 30 of 34 trades.

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.18% of their portfolio New York, NY 30,024,64830.0m $11.9bn $11.9bn 0.18% Reduced -51.3k -51,257
2 VANGUARD CAPITAL MANAGEMENT LLC 0.20% of their portfolio MALVERN, PA 23,131,09923.1m $9.2bn $9.2bn 0.20% Added +51.6k +51,609
3 STATE STREET CORP 0.19% of their portfolio BOSTON, MA 16,063,04016.1m $6.4bn $6.4bn 0.19% Added +216.1k +216,067
4 Invesco Ltd. 0.37% of their portfolio ATLANTA, GA 11,843,56311.8m $4.7bn $4.7bn 0.37% Added +653.1k +653,078
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.45% of their portfolio BALTIMORE, MD 11,256,57011.3m $4.5bn $4.5bn 0.45% Reduced -1.3m -1,263,437
6 GEODE CAPITAL MANAGEMENT, LLC 0.18% of their portfolio BOSTON, MA 8,534,7678.5m $3.4bn $3.4bn 0.18% Added +67.9k +67,916
7 Capital World Investors 0.36% of their portfolio LOS ANGELES, CA 7,742,6817.7m $3.1bn $3.1bn 0.36% Reduced -305.3k -305,329
8 VANGUARD PORTFOLIO MANAGEMENT LLC 0.13% of their portfolio MALVERN, PA 7,243,2647.2m $2.9bn $2.9bn 0.13% Added +9.3k +9,293
9 MORGAN STANLEY 0.14% of their portfolio NEW YORK, NY 6,561,3226.6m $2.6bn $2.6bn 0.14% Added +502.5k +502,482
10 NORGES BANK 0.20% of their portfolio OSLO, Q8 4,954,8745.0m $2.0bn $2.0bn 0.20% Not comparable
11 FMR LLC 0.07% of their portfolio BOSTON, MA 4,251,1304.3m $1.7bn $1.7bn 0.07% Reduced -1.2m -1,226,104
12 JPMORGAN CHASE & CO 0.10% of their portfolio NEW YORK, NY 4,231,0334.2m $1.7bn $1.7bn 0.10% Reduced -362.9k -362,861
13 Fisher Asset Management, LLC 0.46% of their portfolio PLANO, TX 3,918,8403.9m $1.6bn $1.6bn 0.46% Added +65.9k +65,900
14 WELLINGTON MANAGEMENT GROUP LLP 0.26% of their portfolio Boston, MA 3,802,0033.8m $1.5bn $1.5bn 0.26% Reduced -157.3k -157,287
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.66% of their portfolio BOSTON, MA 3,744,4973.7m $1.5bn $1.5bn 0.66% Added +1.6m +1,638,953
16 JENNISON ASSOCIATES LLC 0.88% of their portfolio NEW YORK, NY 3,669,2113.7m $1.5bn $1.5bn 0.88% Added +628.2k +628,201
17 ALLIANCEBERNSTEIN L.P. 0.55% of their portfolio NASHVILLE, TN 3,632,7663.6m $1.7bn $1.7bn 0.55% Reduced -179.9k -179,897
18 NORTHERN TRUST CORP 0.16% of their portfolio CHICAGO, IL 3,512,9963.5m $1.4bn $1.4bn 0.16% Added +8.7k +8,724
19 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 3,403,7593.4m $1.4bn $1.4bn 0.09% Reduced -213.2k -213,214
20 Bank of New York Mellon Corp 0.22% of their portfolio NEW YORK, NY 3,358,8633.4m $1.3bn $1.3bn 0.22% Reduced -191.5k -191,512
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.24% of their portfolio NEW YORK, NY 3,268,0663.3m $1.3bn $1.3bn 0.24% Reduced -48.2k -48,192
22 GOLDMAN SACHS GROUP INC 0.12% of their portfolio NEW YORK, NY 2,891,8772.9m $1.2bn $1.2bn 0.12% Added +440.6k +440,608
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.15% of their portfolio SAN FRANCISCO, CA 2,802,5682.8m $1.1bn $1.1bn 0.15% Added +178.9k +178,866
24 Nuveen, LLC 0.26% of their portfolio CHARLOTTE, NC 2,696,6342.7m $1.1bn $1.1bn 0.26% Added +75.2k +75,211
25 Amundi 0.26% of their portfolio Paris, I0 2,685,5982.7m $1.1bn $1.1bn 0.26% Added +257.2k +257,242
26 BAILLIE GIFFORD & CO 0.91% of their portfolio EDINBURGH, X0 2,524,4272.5m $1.0bn $1.0bn 0.91% Reduced -43.1k -43,138
27 Legal & General Group Plc 0.21% of their portfolio London, X0 2,478,5052.5m $985.7m $985.7m 0.21% Reduced -5.2k -5,155
28 FRANKLIN RESOURCES INC 0.19% of their portfolio San Mateo, CA 2,247,5612.2m $893.8m $893.8m 0.19% Reduced -91.9k -91,878
29 VANGUARD FIDUCIARY TRUST CO 0.18% of their portfolio MALVERN, PA 2,034,8102.0m $809.2m $809.2m 0.18% Reduced -13.9k -13,930
30 AMERICAN CENTURY COMPANIES INC 0.35% of their portfolio KANSAS CITY, MO 2,014,5942.0m $801.2m $801.2m 0.35% Reduced -94.9k -94,930
31 Assenagon Asset Management S.A. 0.52% of their portfolio SENNINGERBERG, N4 1,999,6822.0m $795.2m $795.2m 0.52% Added +254.7k +254,674
32 TWO SIGMA INVESTMENTS, LP 0.59% of their portfolio NEW YORK, NY 1,979,1282.0m $787.1m $787.1m 0.59% Added +573.8k +573,794
33 Jupiter Topco LLC 0.31% of their portfolio NEW YORK, NY 1,908,4241.9m $758.9m $758.9m 0.31% First filing
34 UBS Group AG 0.11% of their portfolio ZURICH, V8 1,778,5451.8m $707.3m $707.3m 0.11% Added +140.6k +140,621
35 Sumitomo Mitsui Trust Group, Inc. 0.39% of their portfolio CHIYODA-KU, TOKYO, M0 1,709,4411.7m $679.8m $679.8m 0.39% Added +243.6k +243,625
36 LOOMIS SAYLES & CO L P 0.83% of their portfolio BOSTON, MA 1,656,1561.7m $658.6m $658.6m 0.83% Reduced -43.5k -43,537
37 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 1,564,5761.6m $622.2m $622.2m 0.11% Reduced -317.8k -317,815
38 Capital Research Global Investors 0.09% of their portfolio Los Angeles, CA 1,551,6641.6m $617.1m $617.1m 0.09% Added +585.0k +585,025
39 CANADA PENSION PLAN INVESTMENT BOARD 0.33% of their portfolio TORONTO ONTARIO, A6 1,517,0641.5m $603.3m $603.3m 0.33% Added +18.4k +18,390
40 DEUTSCHE BANK AG\ 0.17% of their portfolio FRANKFURT AM MAIN, 2M 1,437,3721.4m $571.6m $571.6m 0.17% Added +87.9k +87,860
41 Pictet Asset Management Holding SA 0.52% of their portfolio CAROUGE, V8 1,376,9251.4m $547.6m $547.6m 0.52% Added +154.3k +154,346
42 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 1,327,6231.3m $528.0m $528.0m 0.11% Added +17.4k +17,442
43 VICTORY CAPITAL MANAGEMENT INC 0.29% of their portfolio San Antonio, TX 1,300,8811.3m $517.4m $517.4m 0.29% Added +1.4k +1,439
44 SANDS CAPITAL MANAGEMENT, LLC 1.85% of their portfolio ARLINGTON, VA 1,252,4241.3m $498.1m $498.1m 1.85% Reduced -68.8k -68,850
45 Grantham, Mayo, Van Otterloo & Co. LLC 1.10% of their portfolio Boston, MA 1,227,9931.2m $488.3m $488.3m 1.10% Reduced -2.9k -2,937
46 Clearbridge Investments, LLC 0.40% of their portfolio NEW YORK, NY 1,215,6741.2m $483.4m $483.4m 0.40% Reduced -149.4k -149,386
47 BARCLAYS PLC 0.15% of their portfolio LONDON, X0 1,214,0851.2m $482.8m $482.8m 0.15% Reduced -378.2k -378,225
48 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.45% of their portfolio Paris, I0 1,129,0581.1m $449.0m $449.0m 0.45% Reduced -228.8k -228,794
49 Alyeska Investment Group, L.P. 1.09% of their portfolio CHICAGO, IL 1,065,8691.1m $423.9m $423.9m 1.09% Added +564.4k +564,426
50 BROWN ADVISORY INC 0.66% of their portfolio BALTIMORE, MD 1,064,6611.1m $423.4m $423.4m 0.66% Reduced -204.3k -204,305
51 EDGEWOOD MANAGEMENT LLC 4.28% of their portfolio GREENWICH, CT 1,042,9491.0m $414.8m $414.8m 4.28% Reduced -513.1k -513,064
52 Mitsubishi UFJ Asset Management Co., Ltd. 0.23% of their portfolio TOKYO, M0 1,029,4211.0m $409.4m $409.4m 0.23% Added +88.1k +88,092
53 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 1,027,5421.0m $408.6m $408.6m 0.07% Reduced -19.4k -19,382
54 Swiss National Bank 0.21% of their portfolio ZURICH, V8 1,001,7601.0m $398.4m $398.4m 0.21% Reduced -38.6k -38,560
55 Fayez Sarofim & Co 0.88% of their portfolio Houston, TX 938,643938.6k $373.3m $373.3m 0.88% Reduced -273.8k -273,768
56 LAZARD ASSET MANAGEMENT LLC 0.56% of their portfolio NEW YORK, NY 925,814925.8k $368.2m $368.2m 0.56% Added +277.2k +277,165
57 CITIGROUP INC 0.15% of their portfolio NEW YORK, NY 834,667834.7k $331.9m $331.9m 0.15% Added +203.9k +203,905
58 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.38% of their portfolio CAUSEWAY BAY, K3 810,317810.3k $322.3m $322.3m 0.38% Reduced -9.1k -9,094
59 COATUE MANAGEMENT LLC 0.65% of their portfolio New York, NY 793,704793.7k $315.6m $315.6m 0.65% Reduced -61.5k -61,521
60 Holocene Advisors, LP 0.71% of their portfolio New York, NY 781,465781.5k $310.8m $310.8m 0.71% Reduced -258.7k -258,720
61 GQG Partners LLC 0.58% of their portfolio FT. LAUDERDALE, FL 780,428780.4k $310.4m $310.4m 0.58% New
62 Vanguard Global Advisers, LLC 0.14% of their portfolio MALVERN, PA 763,772763.8k $303.7m $303.7m 0.14% Reduced -12.7k -12,717
63 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 753,841753.8k $299.9m $299.9m 0.05% Added +108.7k +108,660
64 National Pension Service 0.19% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 749,814749.8k $298.2m $298.2m 0.19% Added +22.4k +22,372
65 Squarepoint Ops LLC 0.58% of their portfolio NEW YORK, NY 745,189745.2k $296.3m $296.3m 0.58% Added +506.9k +506,935
66 HSBC HOLDINGS PLC 0.14% of their portfolio LONDON, X0 715,604715.6k $284.8m $284.8m 0.14% Added +38.1k +38,090
67 DekaBank Deutsche Girozentrale 0.54% of their portfolio FRANKFURT, 2M 703,054703.1k $317.2m $317.2m 0.54% Unchanged
68 Bank Julius Baer & Co. Ltd, Zurich 0.71% of their portfolio ZURICH, V8 691,419691.4k $275.7m $275.7m 0.71% Reduced -4.0k -4,049
69 VANGUARD ASSET MANAGEMENT, Ltd 0.18% of their portfolio London, EC4N 8AF, X0 687,418687.4k $273.4m $273.4m 0.18% Added +74.5k +74,502
70 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 662,452662.5k $263.4m $263.4m 0.07% Added +44.2k +44,239
71 RHUMBLINE ADVISERS 0.20% of their portfolio BOSTON, MA 652,775652.8k $259.6m $259.6m 0.20% Reduced -1.6k -1,578
72 WORLDQUANT MILLENNIUM ADVISORS LLC 0.87% of their portfolio NEW YORK, NY 636,834636.8k $253.3m $253.3m 0.87% Added +397.8k +397,786
73 California Public Employees Retirement System 0.14% of their portfolio Sacramento, CA 635,707635.7k $252.8m $252.8m 0.14% Added +14.9k +14,915
74 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.38% of their portfolio PHILADELPHIA, PA 631,382631.4k $251.1m $251.1m 0.38% Added +37.4k +37,430
75 JANE STREET GROUP, LLC 0.16% of their portfolio NEW YORK, NY 619,674619.7k $246.4m $246.4m 0.16% Added +501.1k +501,131
76 FIRST TRUST ADVISORS LP 0.14% of their portfolio Wheaton, IL 603,599603.6k $240.0m $240.0m 0.14% Added +437.2k +437,161
77 Employees Provident Fund Board 1.35% of their portfolio SHAH ALAM, N8 591,613591.6k $235.3m $235.3m 1.35% Added +164.6k +164,580
78 PRINCIPAL FINANCIAL GROUP INC 0.12% of their portfolio DES MOINES, IA 591,503591.5k $235.2m $235.2m 0.12% Reduced -24.2k -24,246
79 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 587,223587.2k $233.5m $233.5m 0.12% Added +143.3k +143,298
80 D1 Capital Partners L.P. 0.66% of their portfolio New York, NY 574,200574.2k $228.3m $228.3m 0.66% New
81 Swedbank AB 0.20% of their portfolio STOCKHOLM, V7 573,433573.4k $228.0m $228.0m 0.20% Reduced -6.8k -6,831
82 SG Americas Securities, LLC 0.13% of their portfolio NEW YORK, NY 571,060571.1k $227.1m $227.1m 0.13% Added +288.5k +288,482
83 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 552,616552.6k $219.8m $219.8m 0.05% Added +1.5k +1,519
84 BESSEMER GROUP INC 0.30% of their portfolio WOODBRIDGE, NJ 551,886551.9k $219.5m $219.5m 0.30% Reduced -317.7k -317,670
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.20% of their portfolio WEST SACRAMENTO, CA 537,432537.4k $213.7m $213.7m 0.20% Reduced -1.9k -1,856
86 Russell Investments Group, Ltd. 0.19% of their portfolio Seattle, WA 534,297534.3k $213.0m $213.0m 0.19% Added +43.5k +43,529
87 APG Asset Management N.V. 0.46% of their portfolio Amsterdam, P7 533,954534.0k $185.7m $185.7m 0.46% Reduced -174.9k -174,858
88 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 506,945506.9k $201.6m $201.6m 0.07% Added +67.8k +67,838
89 RENAISSANCE TECHNOLOGIES LLC 0.28% of their portfolio NEW YORK, NY 504,430504.4k $200.6m $200.6m 0.28% Added +365.0k +365,028
90 Mirova US LLC 2.11% of their portfolio Boston, MA 492,324492.3k $195.8m $195.8m 2.11% Reduced -20.0k -20,039
91 CIBC Bancorp USA Inc. 0.24% of their portfolio CHICAGO, IL 484,717484.7k $193.0m $193.0m 0.24% Reduced -27.2k -27,182
92 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 470,076470.1k $186.9m $186.9m 0.11% Reduced -885.9k -885,935
93 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 466,595466.6k $185.6m $185.6m 0.15% Added +34.9k +34,907
94 AGF MANAGEMENT LTD 0.70% of their portfolio TORONTO, A6 451,896451.9k $179.7m $179.7m 0.70% Added +192 +192
95 SCHRODER INVESTMENT MANAGEMENT GROUP 0.13% of their portfolio London, X0 450,978451.0k $179.3m $179.3m 0.13% Added +24.6k +24,637
96 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 449,091449.1k $178.6m $178.6m 0.04% Added +11.1k +11,075
97 POLEN CAPITAL MANAGEMENT LLC 1.53% of their portfolio Boca Raton, FL 447,944447.9k $178.1m $178.1m 1.53% Reduced -158.9k -158,882
98 Temasek Holdings (Private) Ltd 0.47% of their portfolio SINGAPORE, U0 430,769430.8k $171.3m $171.3m 0.47% Added +203.6k +203,558
99 Candriam S.C.A. 0.77% of their portfolio STRASSEN, N4 429,441429.4k $170.6m $170.6m 0.77% Added +101.3k +101,292
100 Rathbones Group PLC 0.62% of their portfolio Liverpool, X0 425,802425.8k $169.3m $169.3m 0.62% Reduced -415.4k -415,420