Vault-13

KLA CORP KLAC

COM NEW · Common Stock · CUSIP 482480100 · ISIN US4824801009

1,910 institutional holders +175 vs Q3 2025
120,919,624120.9m shares reported held*
92.3% of all shares outstanding*
$145.2bnreported value*
168 new 620 added 734 reduced 87 sold out net bought ≈ $607.5m (+1.8m 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 ($698.9m this quarter). Holder counts are more reliable. Shares outstanding: 131.1m as of 2026-01-26, 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 ≈ $1201.22. Options: 45 managers hold calls ($1.3bn notional), 46 hold puts ($2.6bn).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,059Q4 22: 1,129Q1 23: 1,164Q2 23: 1,227Q3 23: 1,281Q4 23: 1,400Q1 24: 1,467Q2 24: 1,535Q3 24: 1,548Q4 24: 1,552Q1 25: 1,567Q2 25: 1,665Q3 25: 1,735Q4 25: 1,9101,910Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 20221,059
Q4 20221,129
Q1 20231,164
Q2 20231,227
Q3 20231,281
Q4 20231,400
Q1 20241,467
Q2 20241,535
Q3 20241,548
Q4 20241,552
Q1 20251,567
Q2 20251,665
Q3 20251,735
Q4 20251,910

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 24: 657 bought or addedQ1 24: 685 cut or sold outQ2 24: 711 bought or addedQ2 24: 673 cut or sold outQ2 24Q3 24: 710 bought or addedQ3 24: 693 cut or sold outQ4 24: 675 bought or addedQ4 24: 742 cut or sold outQ4 24Q1 25: 765 bought or addedQ1 25: 676 cut or sold outQ2 25: 777 bought or addedQ2 25: 751 cut or sold outQ2 25Q3 25: 819 bought or addedQ3 25: 716 cut or sold outQ4 25: 788 bought or addedQ4 25: 821 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024657685
Q2 2024711673
Q3 2024710693
Q4 2024675742
Q1 2025765676
Q2 2025777751
Q3 2025819716
Q4 2025788821

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ1 25 calls: $646.2mQ1 25 puts: $631.4mQ1 25P/C 0.98Q2 25 calls: $772.8mQ2 25 puts: $1.1bnQ2 25P/C 1.46Q3 25 calls: $1.4bnQ3 25 puts: $2.0bnQ3 25P/C 1.43Q4 25 calls: $1.3bnQ4 25 puts: $2.6bnQ4 25P/C 1.94
Numbers
QuarterCallsPutsP/C
Q1 2025$646.2m$631.4m0.98
Q2 2025$772.8m$1.1bn1.46
Q3 2025$1.4bn$2.0bn1.43
Q4 2025$1.3bn$2.6bn1.94

Biggest buyers

Invesco Ltd. Added +3,035,612+3.0m
Corient Private Wealth LP Added +1,341,643+1.3m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,185,829+1.2m
BlackRock, Inc. Added +557,514+557.5k
HSBC HOLDINGS PLC Added +497,216+497.2k
LAZARD ASSET MANAGEMENT LLC Added +206,731+206.7k
BNP PARIBAS FINANCIAL MARKETS Added +201,004+201.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +182,649+182.6k
BANK OF NOVA SCOTIA Added +164,428+164.4k
CITADEL ADVISORS LLC Added +121,320+121.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,405,395-1.4m
PRIMECAP MANAGEMENT CO/CA/ Reduced -659,220-659.2k
Capital World Investors Reduced -568,465-568.5k
GOLDMAN SACHS GROUP INC Reduced -545,244-545.2k
BROWN ADVISORY INC Reduced -402,995-403.0k
Capital International Investors Reduced -276,039-276.0k
Pictet Asset Management Holding SA Reduced -269,423-269.4k
Nuveen, LLC Reduced -226,297-226.3k
BANK OF AMERICA CORP /DE/ Reduced -178,726-178.7k
BANK OF MONTREAL /CAN/ Reduced -172,885-172.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $364.3m299.8k shares
CITADEL ADVISORS LLC Added $170.8m140.6k shares
IMC-Chicago, LLC Added $136.8m112.6k shares
JANE STREET GROUP, LLC Reduced $117.0m96.3k shares
Walleye Trading LLC Added $42.8m35.2k shares
BNP PARIBAS FINANCIAL MARKETS Added $39.0m321 shares
Marex Group Ltd Added $36.5m30.0k shares
Jain Global LLC New $36.5m30.0k shares
ROYAL BANK OF CANADA New $36.5m30.0k shares
MILLENNIUM MANAGEMENT LLC Added $33.8m27.8k shares

Biggest puts

ALKEON CAPITAL MANAGEMENT LLC New $486.0m400.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $458.7m377.5k shares
CITADEL ADVISORS LLC Added $325.3m267.7k shares
JANE STREET GROUP, LLC Added $177.0m145.7k shares
IMC-Chicago, LLC Added $163.9m134.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $116.8m96.1k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $115.7m952 shares
MARSHALL WACE, LLP New $85.1m70.0k shares
GOLDMAN SACHS GROUP INC Reduced $76.2m62.7k shares
Marex Group Ltd Unchanged $60.8m50.0k 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 9.8m≈ $3.0bn 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 Q4 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
10010Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24Q3 24: 0 buyingQ3 24: 6 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 3 sellingQ2 25Q3 25: 0 buyingQ3 25: 6 sellingQ4 25: 0 buyingQ4 25: 2 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—2$7.2m$7.2m
Q2 20240—4$19.3m$19.3m
Q3 20240—6$29.9m$29.9m
Q4 20240—1$9.5m$9.5m
Q1 20250—1$5.1m$5.1m
Q2 20250—3$9.3m$9.3m
Q3 20250—6$39.9m$39.9m
Q4 20250—2$15.8m$15.8m
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-16 Higgins Bren D. EVP & Chief Financial Officer Sold plan 2,254 $1237.01 $2.8m2.3k shares -7%
2025-11-11 WALLACE RICHARD P President and CEO Sold plan 10,803 $1203.10 $13.0m10.8k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.24% of their portfolio Valley Forge, PA 13,872,66313.9m $16.9bn $16.9bn 0.24% Added +30.1k +30,108
2 BlackRock, Inc. 0.26% of their portfolio New York, NY 12,387,32512.4m $15.1bn $15.1bn 0.26% Added +557.5k +557,514
3 STATE STREET CORP 0.25% of their portfolio BOSTON, MA 6,219,2976.2m $7.6bn $7.6bn 0.25% Added +28.9k +28,940
4 Capital International Investors 1.04% of their portfolio Los Angeles, CA 5,450,8335.5m $6.6bn $6.6bn 1.04% Reduced -276.0k -276,039
5 Invesco Ltd. 0.52% of their portfolio ATLANTA, GA 4,538,4254.5m $5.5bn $5.5bn 0.52% Added +3.0m +3,035,612
6 Capital World Investors 0.60% of their portfolio LOS ANGELES, CA 3,649,8313.6m $4.4bn $4.4bn 0.60% Reduced -568.5k -568,465
7 GEODE CAPITAL MANAGEMENT, LLC 0.26% of their portfolio BOSTON, MA 3,510,3913.5m $4.3bn $4.3bn 0.26% Added +31.9k +31,904
8 PRIMECAP MANAGEMENT CO/CA/ 2.65% of their portfolio PASADENA, CA 2,875,9622.9m $3.5bn $3.5bn 2.65% Reduced -659.2k -659,220
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.35% of their portfolio BALTIMORE, MD 2,704,9732.7m $3.3bn $3.3bn 0.35% Added +1.2m +1,185,829
10 FMR LLC 0.16% of their portfolio BOSTON, MA 2,544,2162.5m $3.1bn $3.1bn 0.16% Added +31.6k +31,599
11 NORGES BANK 0.32% of their portfolio OSLO, Q8 2,457,7942.5m $3.0bn $3.0bn 0.32% Not comparable
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.68% of their portfolio Boston, MA 1,740,0821.7m $2.1bn $2.1bn 0.68% Reduced -139.6k -139,635
13 MORGAN STANLEY 0.13% of their portfolio NEW YORK, NY 1,733,8661.7m $2.1bn $2.1bn 0.13% Added +13.7k +13,732
14 NORTHERN TRUST CORP 0.25% of their portfolio CHICAGO, IL 1,602,3711.6m $1.9bn $1.9bn 0.25% Reduced -32.6k -32,566
15 VAN ECK ASSOCIATES CORP 1.56% of their portfolio NEW YORK, NY 1,556,5801.6m $1.9bn $1.9bn 1.56% Reduced -5.8k -5,772
16 BANK OF AMERICA CORP /DE/ 0.13% of their portfolio CHARLOTTE, NC 1,495,4811.5m $1.8bn $1.8bn 0.13% Reduced -178.7k -178,726
17 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.36% of their portfolio BLOOMINGTON, IL 1,420,1451.4m $1.7bn $1.7bn 1.36% Unchanged
18 GOLDMAN SACHS GROUP INC 0.24% of their portfolio NEW YORK, NY 1,416,2931.4m $1.7bn $1.7bn 0.24% Reduced -545.2k -545,244
19 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 1,373,0741.4m $85.5m $85.5m 0.06% Added +1.3m +1,341,643
20 JANUS HENDERSON GROUP PLC 0.74% of their portfolio LONDON, X0 1,352,3231.4m $1.6bn $1.6bn 0.74% Reduced -142.9k -142,874
21 Legal & General Group Plc 0.28% of their portfolio London, X0 1,039,6091.0m $1.3bn $1.3bn 0.28% Added +12.2k +12,163
22 Bank of New York Mellon Corp 0.21% of their portfolio NEW YORK, NY 980,313980.3k $1.2bn $1.2bn 0.21% Added +2.7k +2,705
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.25% of their portfolio NEW YORK, NY 968,117968.1k $1.2bn $1.2bn 0.25% Reduced -15.4k -15,387
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.18% of their portfolio SAN FRANCISCO, CA 957,840957.8k $1.2bn $1.2bn 0.18% Added +14.0k +13,951
25 AMERIPRISE FINANCIAL INC 0.25% of their portfolio MINNEAPOLIS, MN 920,075920.1k $1.1bn $1.1bn 0.25% Reduced -44.3k -44,283
26 Pictet Asset Management Holding SA 1.05% of their portfolio CAROUGE, V8 887,980888.0k $1.1bn $1.1bn 1.05% Reduced -269.4k -269,423
27 Dakota Wealth Management 18.73% of their portfolio PALM BEACH GARDENS, FL 867,326867.3k $1.1bn $1.1bn 18.73% Reduced -5.8k -5,766
28 Amundi 0.26% of their portfolio Paris, I0 800,454800.5k $972.6m $972.6m 0.26% Reduced -96.3k -96,315
29 HSBC HOLDINGS PLC 0.27% of their portfolio LONDON, X0 777,188777.2k $946.1m $946.1m 0.27% Added +497.2k +497,216
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.55% of their portfolio BOSTON, MA 774,499774.5k $941.1m $941.1m 0.55% Added +182.6k +182,649
31 Swedbank AB 0.90% of their portfolio STOCKHOLM, V7 763,565763.6k $927.8m $927.8m 0.90% Added +107.5k +107,458
32 DIMENSIONAL FUND ADVISORS LP 0.18% of their portfolio AUSTIN, TX 715,175715.2k $869.1m $869.1m 0.18% Reduced -31.7k -31,698
33 ALKEON CAPITAL MANAGEMENT LLC 3.77% of their portfolio New York, NY 710,365710.4k $863.2m $863.2m 3.77% Unchanged
34 BARCLAYS PLC 0.33% of their portfolio LONDON, X0 686,218686.2k $833.8m $833.8m 0.33% Reduced -162.4k -162,355
35 FRANKLIN RESOURCES INC 0.20% of their portfolio San Mateo, CA 676,767676.8k $822.3m $822.3m 0.20% Reduced -76.6k -76,588
36 FIRST TRUST ADVISORS LP 0.58% of their portfolio Wheaton, IL 653,986654.0k $794.6m $794.6m 0.58% Reduced -42.5k -42,454
37 PARNASSUS INVESTMENTS, LLC 1.97% of their portfolio San Francisco, CA 623,664623.7k $757.8m $757.8m 1.97% Reduced -96.8k -96,794
38 California Public Employees Retirement System 0.42% of their portfolio Sacramento, CA 608,091608.1k $738.9m $738.9m 0.42% Added +8.6k +8,575
39 VICTORY CAPITAL MANAGEMENT INC 0.38% of their portfolio San Antonio, TX 558,600558.6k $678.8m $678.8m 0.38% Added +74.3k +74,308
40 ROYAL BANK OF CANADA 0.12% of their portfolio TORONTO, A6 548,235548.2k $666.1m $666.1m 0.12% Added +46.4k +46,396
41 UBS Group AG 0.13% of their portfolio ZURICH, V8 538,281538.3k $654.1m $654.1m 0.13% Reduced -35.5k -35,536
42 Grantham, Mayo, Van Otterloo & Co. LLC 1.58% of their portfolio Boston, MA 508,757508.8k $618.2m $618.2m 1.58% Added +70.2k +70,156
43 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 486,443486.4k $591.1m $591.1m 0.04% Reduced -1.4m -1,405,395
44 BNP PARIBAS FINANCIAL MARKETS 0.34% of their portfolio PARIS, I0 438,710438.7k $533.1m $533.1m 0.34% Added +201.0k +201,004
45 WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio Boston, MA 438,028438.0k $532.2m $532.2m 0.09% Reduced -36.4k -36,367
46 BROWN BROTHERS HARRIMAN & CO 2.88% of their portfolio NEW YORK, NY 433,890433.9k $527.2m $527.2m 2.88% Reduced -152.6k -152,634
47 DEUTSCHE BANK AG\ 0.17% of their portfolio FRANKFURT AM MAIN, 2M 426,078426.1k $517.7m $517.7m 0.17% Added +7.0k +6,989
48 TD Asset Management Inc 0.40% of their portfolio Toronto, A6 414,081414.1k $503.1m $503.1m 0.40% Reduced -34.9k -34,949
49 SCHRODER INVESTMENT MANAGEMENT GROUP 0.37% of their portfolio London, X0 400,523400.5k $486.7m $486.7m 0.37% Added +52.0k +52,043
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.40% of their portfolio Toronto, A6 398,388398.4k $484.2m $484.2m 0.40% Reduced -116.6k -116,554
51 CITIGROUP INC 0.31% of their portfolio NEW YORK, NY 378,289378.3k $459.7m $459.7m 0.31% Reduced -131.9k -131,880
52 Alecta Tjanstepension Omsesidigt 2.02% of their portfolio STOCKHOLM, V7 378,000378.0k $459.2m $459.2m 2.02% Reduced -52.0k -52,000
53 National Pension Service 0.33% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 364,098364.1k $442.4m $442.4m 0.33% Reduced -3.8k -3,811
54 Swiss National Bank 0.26% of their portfolio ZURICH, V8 361,600361.6k $439.4m $439.4m 0.26% Reduced -19.6k -19,600
55 Polar Capital Holdings Plc 1.90% of their portfolio London, X0 342,199342.2k $415.8m $415.8m 1.90% Reduced -1.9k -1,878
56 Rafferty Asset Management, LLC 1.43% of their portfolio New York, NY 341,779341.8k $415.3m $415.3m 1.43% Reduced -62.3k -62,342
57 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 340,640340.6k $413.9m $413.9m 0.08% Added +10.6k +10,589
58 Nuveen, LLC 0.11% of their portfolio CHARLOTTE, NC 334,277334.3k $406.2m $406.2m 0.11% Reduced -226.3k -226,297
59 Sumitomo Mitsui Trust Group, Inc. 0.23% of their portfolio CHIYODA-KU, TOKYO, M0 325,607325.6k $395.6m $395.6m 0.23% Reduced -6.8k -6,791
60 DekaBank Deutsche Girozentrale 0.43% of their portfolio FRANKFURT, 2M 317,420317.4k $247.8m $247.8m 0.43% Unchanged
61 OAKTOP CAPITAL MANAGEMENT II, L.P. 32.00% of their portfolio Chatham, NJ 310,738310.7k $377.6m $377.6m 32.00% Reduced -18.1k -18,137
62 AMERICAN CENTURY COMPANIES INC 0.18% of their portfolio KANSAS CITY, MO 302,526302.5k $367.6m $367.6m 0.18% Added +76.3k +76,292
63 Robeco Institutional Asset Management B.V. 0.52% of their portfolio ROTTERDAM, P7 298,069298.1k $362.2m $362.2m 0.52% Added +5.5k +5,491
64 Mitsubishi UFJ Asset Management Co., Ltd. 0.25% of their portfolio TOKYO, M0 293,759293.8k $374.4m $374.4m 0.25% Added +13.8k +13,797
65 BANK OF NOVA SCOTIA 0.52% of their portfolio TORONTO, A6 289,952290.0k $352.3m $352.3m 0.52% Added +164.4k +164,428
66 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 278,136278.1k $338.0m $338.0m 0.10% Reduced -37.9k -37,872
67 Assenagon Asset Management S.A. 0.50% of their portfolio SENNINGERBERG, N4 275,360275.4k $334.6m $334.6m 0.50% Added +40.5k +40,525
68 LAZARD ASSET MANAGEMENT LLC 0.53% of their portfolio NEW YORK, NY 257,533257.5k $312.9m $312.9m 0.53% Added +206.7k +206,731
69 ProShare Advisors LLC 0.55% of their portfolio BETHESDA, MD 257,027257.0k $312.3m $312.3m 0.55% Added +65.2k +65,177
70 RHUMBLINE ADVISERS 0.25% of their portfolio BOSTON, MA 255,619255.6k $310.6m $310.6m 0.25% Reduced -19.4k -19,434
71 ALLIANCEBERNSTEIN L.P. 0.10% of their portfolio NASHVILLE, TN 252,479252.5k $306.8m $306.8m 0.10% Reduced -2.0k -2,046
72 TRUIST FINANCIAL CORP 0.37% of their portfolio CHARLOTTE, NC 229,507229.5k $278.9m $278.9m 0.37% Added +8.6k +8,634
73 RAYMOND JAMES FINANCIAL INC 0.08% of their portfolio ST. PETERSBURG, FL 221,364221.4k $269.2m $269.2m 0.08% Reduced -15.2k -15,153
74 Caisse de depot et placement du Quebec 0.46% of their portfolio Montreal, A8 221,195221.2k $268.8m $268.8m 0.46% Added +119.5k +119,504
75 PRINCIPAL FINANCIAL GROUP INC 0.13% of their portfolio DES MOINES, IA 212,738212.7k $258.5m $258.5m 0.13% Reduced -4.0k -3,990
76 Impax Asset Management Group plc 1.62% of their portfolio LONDON, X0 212,473212.5k $258.2m $258.2m 1.62% Reduced -39.7k -39,715
77 Eurizon Capital SGR S.p.A. 0.80% of their portfolio MILAN, L6 211,356211.4k $257.9m $257.9m 0.80% First filing
78 Local Pensions Partnership Investment Ltd 4.46% of their portfolio LONDON, X0 208,700208.7k $253.5m $253.5m 4.46% Reduced -46.6k -46,600
79 BANK OF MONTREAL /CAN/ 0.10% of their portfolio TORONTO, A6 206,222206.2k $250.6m $250.6m 0.10% Reduced -172.9k -172,885
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.25% of their portfolio WEST SACRAMENTO, CA 206,116206.1k $250.4m $250.4m 0.25% Reduced -4.3k -4,282
81 NOMURA ASSET MANAGEMENT CO LTD 0.60% of their portfolio TOKYO, M0 193,494193.5k $235.1m $235.1m 0.60% Added +16.2k +16,218
82 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 191,943191.9k $233.2m $233.2m 0.04% Added +473 +473
83 Squarepoint Ops LLC 0.47% of their portfolio NEW YORK, NY 190,838190.8k $231.9m $231.9m 0.47% Added +71.8k +71,752
84 JENSEN INVESTMENT MANAGEMENT INC 3.62% of their portfolio Lake Oswego, OR 189,514189.5k $230.3m $230.3m 3.62% Reduced -73.0k -72,979
85 NATIXIS ADVISORS, LLC 0.32% of their portfolio Boston, MA 187,536187.5k $227.9m $227.9m 0.32% Added +54.5k +54,453
86 BESSEMER GROUP INC 0.33% of their portfolio WOODBRIDGE, NJ 178,988179.0k $217.5m $217.5m 0.33% Reduced -9.6k -9,553
87 Public Sector Pension Investment Board 0.71% of their portfolio MONTREAL, A8 173,800173.8k $211.2m $211.2m 0.71% Reduced -18.3k -18,290
88 Allianz Asset Management GmbH 0.24% of their portfolio MUNICH, 2M 171,581171.6k $208.5m $208.5m 0.24% Reduced -9.0k -8,983
89 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 161,647161.6k $196.4m $196.4m 0.13% Added +121.3k +121,320
90 NEW YORK STATE COMMON RETIREMENT FUND 0.26% of their portfolio ALBANY, NY 157,874157.9k $191.8m $191.8m 0.26% Reduced -1.8k -1,840
91 NORDEA INVESTMENT MANAGEMENT AB 0.16% of their portfolio STOCKHOLM, V7 153,230153.2k $188.4m $188.4m 0.16% Reduced -36.2k -36,202
92 Mariner, LLC 0.22% of their portfolio Overland Park, KS 153,222153.2k $186.2m $186.2m 0.22% Reduced -9.1k -9,140
93 Mirae Asset Global Investments Co., Ltd. 0.52% of their portfolio SEOUL, M5 153,089153.1k $186.0m $186.0m 0.52% Added +14.5k +14,476
94 CIBC WORLD MARKETS CORP 0.93% of their portfolio NEW YORK, NY 153,014153.0k $185.9m $185.9m 0.93% First filing
95 Stockbridge Partners LLC 4.09% of their portfolio Boston, MA 152,948152.9k $185.8m $185.8m 4.09% Reduced -157.7k -157,727
96 NATIONAL BANK OF CANADA /FI/ 0.19% of their portfolio MONTREAL, A8 151,967152.0k $184.6m $184.6m 0.19% Added +41.7k +41,705
97 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 146,374146.4k $177.9m $177.9m 0.09% Added +7.0k +7,047
98 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.20% of their portfolio Paris, I0 143,745143.7k $174.8m $174.8m 0.20% Added +56.2k +56,198
99 LOOMIS SAYLES & CO L P 0.20% of their portfolio BOSTON, MA 138,236138.2k $168.0m $168.0m 0.20% Reduced -6.1k -6,080
100 Epoch Investment Partners, Inc. 0.91% of their portfolio New York, NY 131,252131.3k $159.5m $159.5m 0.91% Reduced -90.1k -90,077