Vault-13

ISHARES TR IVV

CORE S&P500 ETF · ETP · CUSIP 464287200

3,629 institutional holders +51 vs Q1 2025
759,970,423760.0m shares reported held*
$471.0bnreported value*
134 new 1,498 added 1,469 reduced 88 sold out net sold ≈ $20.5bn (-57.0m 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 ($778.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $619.61. Options: 20 managers hold calls ($2.9bn notional), 16 hold puts ($2.2bn).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02k4kQ3 22: 2,507Q4 22: 2,682Q1 23: 2,680Q2 23: 2,726Q3 23: 2,751Q4 23: 3,024Q1 24: 3,091Q2 24: 3,128Q3 24: 3,214Q4 24: 3,616Q1 25: 3,578Q2 25: 3,6293,629Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20222,507
Q4 20222,682
Q1 20232,680
Q2 20232,726
Q3 20232,751
Q4 20233,024
Q1 20243,091
Q2 20243,128
Q3 20243,214
Q4 20243,616
Q1 20253,578
Q2 20253,629

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ3 23: 1,278 bought or addedQ3 23: 1,105 cut or sold outQ4 23: 1,391 bought or addedQ4 23: 1,107 cut or sold outQ4 23Q1 24: 1,472 bought or addedQ1 24: 1,306 cut or sold outQ2 24: 1,457 bought or addedQ2 24: 1,321 cut or sold outQ2 24Q3 24: 1,507 bought or addedQ3 24: 1,277 cut or sold outQ4 24: 1,551 bought or addedQ4 24: 1,325 cut or sold outQ4 24Q1 25: 1,620 bought or addedQ1 25: 1,576 cut or sold outQ2 25: 1,632 bought or addedQ2 25: 1,557 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231,2781,105
Q4 20231,3911,107
Q1 20241,4721,306
Q2 20241,4571,321
Q3 20241,5071,277
Q4 20241,5511,325
Q1 20251,6201,576
Q2 20251,6321,557

Calls vs puts

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

CallsPuts
$0$2.5bn$5bn$7.5bn$10bnQ3 24 calls: $916.2mQ3 24 puts: $810.2mQ3 24P/C 0.88Q4 24 calls: $1.2bnQ4 24 puts: $1.6bnQ4 24P/C 1.33Q1 25 calls: $8.7bnQ1 25 puts: $2.7bnQ1 25P/C 0.31Q2 25 calls: $2.9bnQ2 25 puts: $2.2bnQ2 25P/C 0.76
Numbers
QuarterCallsPutsP/C
Q3 2024$916.2m$810.2m0.88
Q4 2024$1.2bn$1.6bn1.33
Q1 2025$8.7bn$2.7bn0.31
Q2 2025$2.9bn$2.2bn0.76

Biggest buyers

ROYAL BANK OF CANADA Added +13,510,421+13.5m
JPMORGAN CHASE & CO Added +4,378,977+4.4m
JONES FINANCIAL COMPANIES LLLP Added +2,318,008+2.3m
Soundwatch Capital LLC Added +1,245,649+1.2m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,190,963+1.2m
NISA INVESTMENT ADVISORS, LLC Added +1,064,091+1.1m
MACQUARIE GROUP LTD Added +1,044,453+1.0m
BNP PARIBAS FINANCIAL MARKETS Added +953,895+953.9k
Parcion Private Wealth LLC Added +914,752+914.8k
Rockefeller Capital Management L.P. Added +826,285+826.3k

Biggest sellers

New Vernon Capital Holdings II LLC Sold out -24,775,295-24.8m
Capula Management Ltd Reduced -7,720,982-7.7m
ENVESTNET ASSET MANAGEMENT INC Reduced -7,325,356-7.3m
BANK OF MONTREAL /CAN/ Reduced -4,729,326-4.7m
Schonfeld Strategic Advisors LLC Sold out -4,309,253-4.3m
PRUDENTIAL FINANCIAL INC Reduced -4,161,518-4.2m
BANK OF AMERICA CORP /DE/ Reduced -4,006,274-4.0m
MILLENNIUM MANAGEMENT LLC Reduced -3,026,507-3.0m
Jain Global LLC Sold out -2,306,450-2.3m
MARSHALL WACE, LLP Reduced -2,269,829-2.3m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $913.7m1.5m shares
JANE STREET GROUP, LLC Added $712.4m1.1m shares
CITADEL ADVISORS LLC Added $397.3m639.8k shares
GOLDMAN SACHS GROUP INC Added $389.2m626.8k shares
Optiver Holding B.V. Added $214.4m2.2m shares
WOLVERINE TRADING, LLC Reduced $136.9m221.7k shares
IMC-Chicago, LLC Added $110.9m379.7k shares
SPROTT INC. Added $18.6m194.1k shares
BlackRock, Inc. Reduced $13.2m21.3k shares
Parallax Volatility Advisers, L.P. Added $6.2m10.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $939.4m1.5m shares
BlackRock, Inc. Reduced $691.1m1.1m shares
GOLDMAN SACHS GROUP INC Added $389.2m626.8k shares
CITADEL ADVISORS LLC Reduced $83.3m134.1k shares
JANE STREET GROUP, LLC Added $66.4m107.0k shares
Cresset Asset Management, LLC New $24.7m39.8k shares
WOLVERINE TRADING, LLC Reduced $22.4m36.3k shares
Parallax Volatility Advisers, L.P. New $6.8m10.9k shares
Walleye Trading LLC Added $6.5m10.4k shares
Fort Point Capital Partners LLC New $3.8m6.1k 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.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.84% of their portfolio New York, NY 71,087,02571.1m $44.1bn $44.1bn 0.84% Reduced -500.0k -499,972
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14.70% of their portfolio MILWAUKEE, WI 32,488,47232.5m $20.2bn $20.2bn 14.70% Added +1.2m +1,190,963
3 ENVESTNET ASSET MANAGEMENT INC 5.14% of their portfolio Berwyn, PA 28,368,84828.4m $17.6bn $17.6bn 5.14% Reduced -7.3m -7,325,356
4 JPMORGAN CHASE & CO 1.21% of their portfolio NEW YORK, NY 28,271,58728.3m $17.6bn $17.6bn 1.21% Added +4.4m +4,378,977
5 ROYAL BANK OF CANADA 1.61% of their portfolio TORONTO, A6 26,622,56226.6m $16.5bn $16.5bn 1.61% Added +13.5m +13,510,421
6 MORGAN STANLEY 1.00% of their portfolio NEW YORK, NY 24,758,41024.8m $15.4bn $15.4bn 1.00% Reduced -1.6m -1,618,116
7 Creative Planning 11.79% of their portfolio OVERLAND PARK, KS 22,229,97422.2m $13.8bn $13.8bn 11.79% Added +398.2k +398,230
8 MARSHALL WACE, LLP 15.82% of their portfolio LONDON, X0 21,422,37921.4m $13.3bn $13.3bn 15.82% Reduced -2.3m -2,269,829
9 BANK OF AMERICA CORP /DE/ 1.07% of their portfolio CHARLOTTE, NC 21,308,21921.3m $13.2bn $13.2bn 1.07% Reduced -4.0m -4,006,274
10 WELLS FARGO & COMPANY/MN 2.42% of their portfolio SAN FRANCISCO, CA 17,705,48717.7m $11.0bn $11.0bn 2.42% Reduced -51.2k -51,245
11 JONES FINANCIAL COMPANIES LLLP 7.77% of their portfolio DES PERES, MO 16,600,49116.6m $10.3bn $10.3bn 7.77% Added +2.3m +2,318,008
12 PNC Financial Services Group, Inc. 6.15% of their portfolio Pittsburgh, PA 15,375,37015.4m $9.5bn $9.5bn 6.15% Added +105.1k +105,099
13 Bank of New York Mellon Corp 1.57% of their portfolio NEW YORK, NY 13,350,28713.4m $8.3bn $8.3bn 1.57% Reduced -136.4k -136,375
14 GOLDMAN SACHS GROUP INC 1.09% of their portfolio NEW YORK, NY 10,828,04810.8m $6.7bn $6.7bn 1.09% Reduced -502.3k -502,289
15 First Command Advisory Services, Inc. 53.47% of their portfolio FORT WORTH, TX 10,004,72010.0m $6.2bn $6.2bn 53.47% Added +63.1k +63,074
16 LPL Financial LLC 1.93% of their portfolio FORT MILL, SC 9,316,6369.3m $5.8bn $5.8bn 1.93% Reduced -1.3m -1,268,261
17 NORTHERN TRUST CORP 0.71% of their portfolio CHICAGO, IL 8,318,0198.3m $5.2bn $5.2bn 0.71% Added +305.0k +305,015
18 AMERIPRISE FINANCIAL INC 1.21% of their portfolio MINNEAPOLIS, MN 7,918,1427.9m $4.9bn $4.9bn 1.21% Added +362.1k +362,085
19 Capula Management Ltd 58.35% of their portfolio Grand Cayman, E9 7,658,1457.7m $4.8bn $4.8bn 58.35% Reduced -7.7m -7,720,982
20 NISA INVESTMENT ADVISORS, LLC 21.43% of their portfolio ST. LOUIS, MO 7,654,2217.7m $4.8bn $4.8bn 21.43% Added +1.1m +1,064,091
21 Squarepoint Ops LLC 10.45% of their portfolio NEW YORK, NY 7,647,9237.6m $4.7bn $4.7bn 10.45% Added +535.6k +535,644
22 CI INVESTMENTS INC. 16.96% of their portfolio TORONTO, Z4 7,277,2827.3m $4.5bn $4.5bn 16.96% Unchanged
23 TRUIST FINANCIAL CORP 6.32% of their portfolio CHARLOTTE, NC 6,942,1396.9m $4.3bn $4.3bn 6.32% Reduced -179.5k -179,546
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6.71% of their portfolio PLYMOUTH, MN 6,456,9046.5m $4.1bn $4.1bn 6.71% Added +162.6k +162,611
25 MILLENNIUM MANAGEMENT LLC 3.50% of their portfolio NEW YORK, NY 6,281,7636.3m $3.9bn $3.9bn 3.50% Reduced -3.0m -3,026,507
26 FMR LLC 0.21% of their portfolio BOSTON, MA 5,965,8616.0m $3.7bn $3.7bn 0.21% Reduced -146.2k -146,225
27 US BANCORP \DE\ 4.61% of their portfolio MINNEAPOLIS, MN 5,894,5645.9m $3.7bn $3.7bn 4.61% Reduced -209.8k -209,766
28 Wealthspire Advisors, LLC 18.17% of their portfolio NEW YORK, NY 5,206,3725.2m $3.2bn $3.2bn 18.17% Added +22.4k +22,440
29 PRUDENTIAL FINANCIAL INC 4.08% of their portfolio NEWARK, NJ 5,084,7005.1m $3.2bn $3.2bn 4.08% Reduced -4.2m -4,161,518
30 ALLIANCEBERNSTEIN L.P. 1.03% of their portfolio NASHVILLE, TN 5,077,5825.1m $3.2bn $3.2bn 1.03% Reduced -296.8k -296,820
31 Mariner, LLC 4.44% of their portfolio Overland Park, KS 4,959,0315.0m $3.1bn $3.1bn 4.44% Added +186.8k +186,841
32 Alberta Investment Management Corp 22.69% of their portfolio EDMONTON, A0 4,657,8304.7m $2.9bn $2.9bn 22.69% Reduced -385.4k -385,376
33 Alyeska Investment Group, L.P. 10.25% of their portfolio CHICAGO, IL 4,653,9804.7m $2.9bn $2.9bn 10.25% Added +210.6k +210,554
34 RAYMOND JAMES FINANCIAL INC 0.90% of their portfolio ST. PETERSBURG, FL 4,217,8854.2m $2.6bn $2.6bn 0.90% Added +24.4k +24,418
35 National Pension Service 2.21% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 4,119,3554.1m $2.6bn $2.6bn 2.21% Unchanged
36 CAPTRUST FINANCIAL ADVISORS 5.37% of their portfolio RALEIGH, NC 3,878,9293.9m $2.4bn $2.4bn 5.37% Added +201.6k +201,609
37 National Mutual Insurance Federation of Agricultural Cooperatives 18.00% of their portfolio TOKYO, JAPAN, M0 3,581,8473.6m $2.2bn $2.2bn 18.00% Unchanged
38 Kedalion Capital Management LLP 79.77% of their portfolio LONDON, X0 3,296,0003.3m $2.0bn $2.0bn 79.77% Added +739.3k +739,300
39 Asset Management One Co., Ltd. 6.28% of their portfolio TOKYO, M0 3,223,6723.2m $2.0bn $2.0bn 6.28% Added +12.0k +12,022
40 Michael & Susan Dell Foundation 84.75% of their portfolio NEW YORK, NY 3,145,6973.1m $2.0bn $2.0bn 84.75% Added +147.1k +147,100
41 BNP PARIBAS FINANCIAL MARKETS 1.51% of their portfolio PARIS, I0 3,128,1043.1m $1.9bn $1.9bn 1.51% Added +953.9k +953,895
42 UBS Group AG 0.40% of their portfolio ZURICH, V8 3,100,4863.1m $1.9bn $1.9bn 0.40% Reduced -713.7k -713,682
43 Envestnet Portfolio Solutions, Inc. 6.91% of their portfolio BERWYN, PA 3,024,9293.0m $1.9bn $1.9bn 6.91% Reduced -969.1k -969,146
44 Corient Private Wealth LP 3.20% of their portfolio MIAMI, FL 3,018,5713.0m $2.4bn $2.4bn 3.20% Reduced -2.1m -2,129,821
45 KEYBANK NATIONAL ASSOCIATION/OH 6.90% of their portfolio BROOKLYN, OH 2,986,8883.0m $1.9bn $1.9bn 6.90% Added +305.1k +305,129
46 COMMONWEALTH EQUITY SERVICES, LLC 2.34% of their portfolio WALTHAM, MA 2,855,6352.9m $1.8bn $1.8bn 2.34% Reduced -103.6k -103,564
47 BANK OF MONTREAL /CAN/ 0.84% of their portfolio TORONTO, A6 2,683,9422.7m $1.7bn $1.7bn 0.84% Reduced -4.7m -4,729,326
48 Choate Investment Advisors 35.81% of their portfolio BOSTON, MA 2,659,9162.7m $1.7bn $1.7bn 35.81% Reduced -102.5k -102,473
49 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3.24% of their portfolio TORONTO, A6 2,605,2152.6m $1.6bn $1.6bn 3.24% Added +45.1k +45,124
50 HighTower Advisors, LLC 2.00% of their portfolio CHICAGO, IL 2,567,5972.6m $1.6bn $1.6bn 2.00% Added +5.4k +5,442
51 Pathstone Holdings, LLC 5.56% of their portfolio ENGLEWOOD, NJ 2,371,9392.4m $1.4bn $1.4bn 5.56% Added +161.2k +161,181
52 Bridgewater Associates, LP 5.78% of their portfolio Westport, CT 2,309,7502.3m $1.4bn $1.4bn 5.78% Added +134.5k +134,544
53 Cerity Partners LLC 2.51% of their portfolio NEW YORK, NY 2,264,6252.3m $1.4bn $1.4bn 2.51% Added +196.4k +196,383
54 AIA Group Ltd 30.23% of their portfolio HONG KONG, K3 2,239,1172.2m $1.4bn $1.4bn 30.23% Reduced -6.0k -5,969
55 MKP Capital Management, L.L.C. 69.95% of their portfolio New York, NY 2,193,3572.2m $1.4bn $1.4bn 69.95% Added +384.1k +384,083
56 GREENLEAF TRUST 11.26% of their portfolio KALAMAZOO, MI 2,051,5292.1m $1.3bn $1.3bn 11.26% Added +66.7k +66,670
57 Cresset Asset Management, LLC 6.19% of their portfolio Chicago, IL 1,991,0332.0m $1.2bn $1.2bn 6.19% Reduced -130.0k -130,035
58 MML INVESTORS SERVICES, LLC 3.55% of their portfolio SPRINGFIELD, MA 1,982,0442.0m $1.2bn $1.2bn 3.55% Reduced -343.0k -342,995
59 Jasper Ridge Partners, L.P. 29.40% of their portfolio MENLO PARK, CA 1,892,4971.9m $1.2bn $1.2bn 29.40% Added +388.0k +387,987
60 Cetera Investment Advisers 1.94% of their portfolio SCHAUMBURG, IL 1,851,6131.9m $1.1bn $1.1bn 1.94% Reduced -315.3k -315,293
61 AVANTAX ADVISORY SERVICES, INC. 6.29% of their portfolio DALLAS, TX 1,842,5371.8m $1.1bn $1.1bn 6.29% Reduced -24.4k -24,373
62 NEUBERGER BERMAN GROUP LLC 0.84% of their portfolio NEW YORK, NY 1,752,8321.8m $1.1bn $1.1bn 0.84% Added +198.2k +198,169
63 MAI Capital Management 7.43% of their portfolio INDEPENDENCE, OH 1,724,1531.7m $1.1bn $1.1bn 7.43% Added +81.8k +81,751
64 OSAIC HOLDINGS, INC. 1.90% of their portfolio SCOTTSDALE, AZ 1,721,5921.7m $1.1bn $1.1bn 1.90% Added +86.3k +86,306
65 FIFTH THIRD BANCORP 3.62% of their portfolio CINCINNATI, OH 1,685,4821.7m $1.0bn $1.0bn 3.62% Reduced -3.6k -3,635
66 Rockefeller Capital Management L.P. 1.21% of their portfolio NEW YORK, NY 1,638,3721.6m $1.0bn $1.0bn 1.21% Added +826.3k +826,285
67 BARINGS LLC 22.86% of their portfolio CHARLOTTE, NC 1,585,2581.6m $978.8m $978.8m 22.86% Reduced -14.0k -13,963
68 Allianz SE 23.24% of their portfolio Munich, 2M 1,584,2821.6m $983.7m $983.7m 23.24% Added +52.6k +52,595
69 Fiduciary Trust Co 12.03% of their portfolio Boston, MA 1,574,6711.6m $977.7m $977.7m 12.03% Reduced -6.7k -6,713
70 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14.93% of their portfolio MILWAUKEE, WI 1,562,4001.6m $970.1m $970.1m 14.93% Reduced -79.3k -79,300
71 Fund Evaluation Group, LLC 36.71% of their portfolio CINCINNATI, OH 1,529,3031.5m $949.5m $949.5m 36.71% Reduced -182.2k -182,220
72 Soundwatch Capital LLC 28.56% of their portfolio DALLAS, TX 1,507,9521.5m $167.9m $167.9m 28.56% Added +1.2m +1,245,649
73 Municipal Employees' Retirement System of Michigan 11.07% of their portfolio LANSING, MI 1,481,6621.5m $920.0m $920.0m 11.07% Added +30.9k +30,900
74 BROWN ADVISORY INC 1.11% of their portfolio BALTIMORE, MD 1,363,6781.4m $846.7m $846.7m 1.11% Added +86.2k +86,176
75 Korea Investment CORP 1.87% of their portfolio SEOUL, M5 1,354,1361.4m $840.8m $840.8m 1.87% Added +182.1k +182,066
76 JOHNSON INVESTMENT COUNSEL INC 7.49% of their portfolio Cincinnati, OH 1,342,4501.3m $833.5m $833.5m 7.49% Added +23.0k +23,040
77 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.17% of their portfolio NEW YORK, NY 1,328,8061.3m $825.1m $825.1m 0.17% Reduced -91.8k -91,801
78 M&T Bank Corp 2.83% of their portfolio BUFFALO, NY 1,326,9111.3m $823.9m $823.9m 2.83% Reduced -37.6k -37,638
79 Alesco Advisors, LLC, An ESL Co 23.64% of their portfolio Pittsford, NY 1,323,8611.3m $822.0m $822.0m 23.64% Added +23.4k +23,432
80 Alaska Permanent Fund Corp 49.65% of their portfolio JUNEAU, AK 1,318,0001.3m $836.8m $836.8m 49.65% Added +394.0k +394,000
81 Janney Montgomery Scott LLC 2.05% of their portfolio PHILADELPHIA, PA 1,265,4211.3m $785.7m $785.7m 2.05% Reduced -288.0k -287,986
82 Nearwater Capital Markets, Ltd 12.42% of their portfolio NEW YORK, NY 1,250,0001.2m $776.1m $776.1m 12.42% Added +250.0k +250,000
83 National Philanthropic Trust 10.37% of their portfolio Jenkintown, PA 1,247,5721.2m $774.6m $774.6m 10.37% Added +5.0k +4,962
84 CWM, LLC 2.69% of their portfolio OMAHA, NE 1,228,9191.2m $763.0m $763.0m 2.69% Reduced -574.6k -574,587
85 FLPUTNAM INVESTMENT MANAGEMENT CO 12.54% of their portfolio PORTLAND, ME 1,175,6761.2m $730.0m $730.0m 12.54% Added +21.1k +21,082
86 Japan Science & Technology Agency 11.54% of their portfolio TOKYO, M0 1,170,8001.2m $726.9m $726.9m 11.54% Unchanged
87 BANK OF NOVA SCOTIA 1.48% of their portfolio TORONTO, A6 1,166,2271.2m $724.1m $724.1m 1.48% Added +475.4k +475,393
88 Constellation Investments, Inc. 33.16% of their portfolio MONTGOMERY, OH 1,155,0191.2m $717.2m $717.2m 33.16% Reduced -19.8k -19,770
89 Provida Pension Fund Administrator 12.95% of their portfolio LAS CONDES, SANTIAGO, F3 1,151,8611.2m $715.2m $715.2m 12.95% Added +373.2k +373,160
90 FIL Ltd 0.61% of their portfolio HAMILTON, D0 1,139,5321.1m $707.5m $707.5m 0.61% Reduced -163.6k -163,569
91 REGIONS FINANCIAL CORP 4.81% of their portfolio BIRMINGHAM, AL 1,124,0181.1m $697.9m $697.9m 4.81% Added +43.6k +43,589
92 Simplify Asset Management Inc. 41.89% of their portfolio Las Vegas, NV 1,113,3861.1m $691.3m $691.3m 41.89% Reduced -90.0k -90,009
93 Eisler Capital Management Ltd. 23.75% of their portfolio LONDON, X0 1,112,5001.1m $690.6m $690.6m 23.75% Added +282.7k +282,724
94 Waverly Advisors, LLC 7.53% of their portfolio BIRMINGHAM, AL 1,105,0281.1m $686.1m $686.1m 7.53% Added +79.2k +79,180
95 UNC Management Company, Inc. 76.73% of their portfolio Chapel Hill, NC 1,078,7911.1m $669.8m $669.8m 76.73% Reduced -254.6k -254,554
96 Johnson Financial Group, Inc. 30.09% of their portfolio RACINE, WI 1,076,9861.1m $668.7m $668.7m 30.09% Added +27.1k +27,088
97 MACQUARIE GROUP LTD 0.80% of their portfolio Sydney, NSW 2000, C3 1,044,7501.0m $648.7m $648.7m 0.80% Added +1.0m +1,044,453
98 BESSEMER GROUP INC 1.01% of their portfolio WOODBRIDGE, NJ 1,005,5521.0m $624.3m $624.3m 1.01% Added +12.8k +12,818
99 Cambridge Investment Research Advisors, Inc. 1.88% of their portfolio FAIRFIELD, IA 997,173997.2k $619.1m $619.1m 1.88% Reduced -32.8k -32,762
100 CAPSTONE INVESTMENT ADVISORS, LLC 5.08% of their portfolio NEW YORK, NY 959,240959.2k $595.6m $595.6m 5.08% Added +3.0k +3,049