Vault-13

KENVUE INC KVUE

COM · Common Stock · CUSIP 49177J102 · ISIN US49177J1025

American consumer health company

1,018 institutional holders -30 vs Q4 2025
1,741,416,9651.7bn shares reported held*
90.7% of all shares outstanding*
$30.0bnreported value*
108 new 423 added 334 reduced 138 sold out net sold ≈ $214.9m (-12.7m 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 ($90.2m this quarter). Holder counts are more reliable. Shares outstanding: 1.9bn as of 2026-05-01, 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 ≈ $17.24. Options: 27 managers hold calls ($368.4m notional), 18 hold puts ($162.0m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ2 23: 163Q3 23: 916Q4 23: 984Q1 24: 963Q2 24: 999Q3 24: 1,004Q4 24: 1,014Q1 25: 1,086Q2 25: 1,107Q3 25: 1,065Q4 25: 1,048Q1 26: 1,0181,018Q2 23Q1 24Q4 24Q3 25Q1 26
Numbers
QuarterHolders
Q2 2023163
Q3 2023916
Q4 2023984
Q1 2024963
Q2 2024999
Q3 20241,004
Q4 20241,014
Q1 20251,086
Q2 20251,107
Q3 20251,065
Q4 20251,048
Q1 20261,018

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 24: 563 bought or addedQ2 24: 421 cut or sold outQ3 24: 490 bought or addedQ3 24: 520 cut or sold outQ3 24Q4 24: 489 bought or addedQ4 24: 487 cut or sold outQ1 25: 597 bought or addedQ1 25: 445 cut or sold outQ1 25Q2 25: 587 bought or addedQ2 25: 517 cut or sold outQ3 25: 486 bought or addedQ3 25: 645 cut or sold outQ3 25Q4 25: 515 bought or addedQ4 25: 585 cut or sold outQ1 26: 531 bought or addedQ1 26: 472 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024563421
Q3 2024490520
Q4 2024489487
Q1 2025597445
Q2 2025587517
Q3 2025486645
Q4 2025515585
Q1 2026531472

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ2 25 calls: $1.3bnQ2 25 puts: $189.7mQ2 25P/C 0.15Q3 25 calls: $1.9bnQ3 25 puts: $718.8mQ3 25P/C 0.38Q4 25 calls: $936.5mQ4 25 puts: $600.0mQ4 25P/C 0.64Q1 26 calls: $368.4mQ1 26 puts: $162.0mQ1 26P/C 0.44
Numbers
QuarterCallsPutsP/C
Q2 2025$1.3bn$189.7m0.15
Q3 2025$1.9bn$718.8m0.38
Q4 2025$936.5m$600.0m0.64
Q1 2026$368.4m$162.0m0.44

Biggest buyers

FMR LLC Added +40,980,484+41.0m
HBK INVESTMENTS L P Added +18,465,000+18.5m
MILLENNIUM MANAGEMENT LLC Added +10,000,700+10.0m
MARSHALL WACE, LLP Added +8,321,785+8.3m
CITADEL ADVISORS LLC Added +8,240,323+8.2m
GOLDMAN SACHS GROUP INC Added +5,994,205+6.0m
Swedbank AB Added +4,368,731+4.4m
TUDOR INVESTMENT CORP ET AL Added +4,291,016+4.3m
JPMORGAN CHASE & CO Added +4,240,538+4.2m
MORGAN STANLEY Added +4,144,404+4.1m

Biggest sellers

BARCLAYS PLC Reduced -28,020,241-28.0m
UBS Group AG Reduced -20,988,272-21.0m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -18,742,394-18.7m
AMERICAN CENTURY COMPANIES INC Reduced -17,196,792-17.2m
BlackRock, Inc. Reduced -14,253,300-14.3m
MIZUHO MARKETS AMERICAS LLC Reduced -12,030,014-12.0m
Pentwater Capital Management LP Reduced -4,720,600-4.7m
HSBC HOLDINGS PLC Reduced -4,594,559-4.6m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -4,300,000-4.3m
ARMISTICE CAPITAL, LLC Reduced -3,962,592-4.0m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $118.4m6.9m shares
Pentwater Capital Management LP Reduced $53.4m3.1m shares
CITADEL ADVISORS LLC Reduced $27.3m1.6m shares
GROUP ONE TRADING LLC Reduced $24.7m1.4m shares
JANE STREET GROUP, LLC Reduced $21.8m1.3m shares
NOMURA HOLDINGS INC Reduced $17.4m1.0m shares
IMC-Chicago, LLC Reduced $16.6m962.4k shares
Caption Management, LLC Reduced $14.7m850.0k shares
Balyasny Asset Management L.P. Reduced $13.8m800.0k shares
SIMPLEX TRADING, LLC Reduced $12.7m739.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $55.2m3.2m shares
Pentwater Capital Management LP Reduced $25.9m1.5m shares
JANE STREET GROUP, LLC Reduced $13.9m806.6k shares
GROUP ONE TRADING LLC Reduced $13.5m783.0k shares
WATER ISLAND CAPITAL LLC Added $12.1m700.6k shares
IMC-Chicago, LLC Reduced $11.5m669.2k shares
CITADEL ADVISORS LLC Reduced $9.3m541.4k shares
JPMORGAN CHASE & CO Reduced $5.8m338.7k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $3.1m180.3k shares
Walleye Trading LLC Reduced $2.4m139.3k 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
FMR LLC 13G · institution +1.2 pts · filed 2026-08-06 8.2% +1.2 pts 157.1m≈ $3.0bn 2026-08-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 143.9m≈ $2.8bn 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), PRICE T ROWE ASSOCIATES INC /MD/ (1.0%, 2026-02-17)

Insider purchases and sales in Q1 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
101Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—1$393.8k—
Q2 20250—0——
Q3 20250—0——
Q4 20251$111.0m0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.04% of their portfolio New York, NY 145,297,292145.3m $2.5bn $2.5bn 0.04% Reduced -14.3m -14,253,300
2 FMR LLC 0.12% of their portfolio BOSTON, MA 135,093,094135.1m $2.3bn $2.3bn 0.12% Added +41.0m +40,980,484
3 VANGUARD CAPITAL MANAGEMENT LLC 0.05% of their portfolio MALVERN, PA 124,424,037124.4m $2.1bn $2.1bn 0.05% First filing
4 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 119,571,246119.6m $2.1bn $2.1bn 0.07% Added +706.1k +706,112
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.08% of their portfolio MALVERN, PA 92,464,38892.5m $1.6bn $1.6bn 0.08% First filing
6 Pentwater Capital Management LP 6.37% of their portfolio Naples, FL 52,000,00052.0m $896.5m $896.5m 6.37% Reduced -4.7m -4,720,600
7 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 51,270,21651.3m $880.5m $880.5m 0.05% Added +1.4m +1,407,642
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.29% of their portfolio Boston, MA 49,743,98449.7m $866.1m $866.1m 0.29% Reduced -18.7m -18,742,394
9 Independent Franchise Partners LLP 5.94% of their portfolio London, X0 49,208,84849.2m $848.4m $848.4m 5.94% Added +1.1m +1,062,372
10 MILLENNIUM MANAGEMENT LLC 0.41% of their portfolio NEW YORK, NY 31,801,26331.8m $548.3m $548.3m 0.41% Added +10.0m +10,000,700
11 Starboard Value LP 10.31% of their portfolio New York, NY 27,307,63227.3m $470.8m $470.8m 10.31% Unchanged
12 D. E. Shaw & Co., Inc. 0.36% of their portfolio New York, NY 26,282,14526.3m $453.1m $453.1m 0.36% Reduced -150.2k -150,207
13 Balyasny Asset Management L.P. 0.83% of their portfolio Chicago, IL 24,564,29224.6m $423.5m $423.5m 0.83% Added +343.5k +343,453
14 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 22,270,17522.3m $383.9m $383.9m 0.08% Added +197.0k +196,981
15 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 22,120,16222.1m $381.4m $381.4m 0.05% Added +6.0m +5,994,205
16 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 21,373,36621.4m $368.5m $368.5m 0.02% Added +4.1m +4,144,404
17 HBK INVESTMENTS L P 4.56% of their portfolio DALLAS, TX 21,000,00121.0m $362.0m $362.0m 4.56% Added +18.5m +18,465,000
18 UBS Group AG 0.06% of their portfolio ZURICH, V8 20,763,70020.8m $358.0m $358.0m 0.06% Reduced -21.0m -20,988,272
19 VAN ECK ASSOCIATES CORP 0.27% of their portfolio NEW YORK, NY 20,617,18220.6m $355.4m $355.4m 0.27% Reduced -350.9k -350,905
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 19,619,91619.6m $338.2m $338.2m 0.04% Reduced -132.0k -132,048
21 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 19,317,38019.3m $333.0m $333.0m 0.04% Reduced -102.9k -102,860
22 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 18,789,60918.8m $323.9m $323.9m 0.03% Added +1.2m +1,238,573
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 17,514,92717.5m $302.0m $302.0m 0.06% Added +373.7k +373,716
24 Legal & General Group Plc 0.06% of their portfolio London, X0 14,384,89014.4m $248.0m $248.0m 0.06% Added +60.7k +60,652
25 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 14,184,29314.2m $244.5m $244.5m 0.02% Added +1.2m +1,230,947
26 MARSHALL WACE, LLP 0.26% of their portfolio LONDON, X0 14,148,56114.1m $243.9m $243.9m 0.26% Added +8.3m +8,321,785
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 13,137,96713.1m $226.5m $226.5m 0.03% Added +174.3k +174,304
28 Amundi 0.06% of their portfolio Paris, I0 13,090,91313.1m $225.7m $225.7m 0.06% Reduced -2.8m -2,791,015
29 Sculptor Capital LP 2.50% of their portfolio New York, NY 12,886,32812.9m $222.2m $222.2m 2.50% Unchanged
30 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 12,850,98212.9m $221.6m $221.6m 0.02% Added +4.2m +4,240,538
31 Nuveen, LLC 0.05% of their portfolio CHARLOTTE, NC 11,546,24911.5m $199.1m $199.1m 0.05% Added +2.5m +2,460,214
32 TUDOR INVESTMENT CORP ET AL 1.03% of their portfolio STAMFORD, CT 11,128,59911.1m $191.9m $191.9m 1.03% Added +4.3m +4,291,016
33 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 11,014,72611.0m $189.9m $189.9m 0.06% Added +2.8m +2,786,131
34 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 10,864,53710.9m $187.3m $187.3m 0.03% Reduced -223.5k -223,497
35 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 10,820,98110.8m $186.6m $186.6m 0.13% Added +8.2m +8,240,323
36 VANGUARD FIDUCIARY TRUST CO 0.05% of their portfolio MALVERN, PA 10,780,88010.8m $185.9m $185.9m 0.05% First filing
37 ProShare Advisors LLC 0.25% of their portfolio BETHESDA, MD 9,819,2199.8m $169.3m $169.3m 0.25% Reduced -983.8k -983,808
38 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 9,659,5459.7m $166.5m $166.5m 0.07% Added +275.3k +275,345
39 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 9,540,7319.5m $164.5m $164.5m 0.08% Reduced -17.2m -17,196,792
40 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 8,979,2969.0m $154.8m $154.8m 0.03% Added +4.0m +3,952,444
41 BESSEMER GROUP INC 0.23% of their portfolio WOODBRIDGE, NJ 8,525,0238.5m $147.0m $147.0m 0.23% Added +33.7k +33,680
42 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 8,078,3678.1m $139.4m $139.4m 0.05% Reduced -1.2m -1,247,133
43 YACKTMAN ASSET MANAGEMENT LP 1.82% of their portfolio AUSTIN, TX 7,932,4597.9m $136.8m $136.8m 1.82% Added +75.0k +74,963
44 EQUITY INVESTMENT CORP 2.58% of their portfolio ATLANTA, GA 7,633,7367.6m $131.6m $131.6m 2.58% Added +813.4k +813,386
45 M&G PLC 0.67% of their portfolio London, X0 7,579,3187.6m $128.8m $128.8m 0.67% Reduced -555.9k -555,913
46 Assenagon Asset Management S.A. 0.18% of their portfolio SENNINGERBERG, N4 6,403,5766.4m $110.4m $110.4m 0.18% Added +2.0m +2,014,672
47 ING GROEP NV 0.64% of their portfolio AMSTERDAM, P7 6,084,5096.1m $104.9m $104.9m 0.64% Reduced -3.8m -3,771,581
48 Mondrian Investment Partners LTD 1.47% of their portfolio LONDON, X0 5,687,0115.7m $98.0m $98.0m 1.47% Reduced -86.2k -86,247
49 Swiss National Bank 0.06% of their portfolio ZURICH, V8 5,622,9465.6m $96.9m $96.9m 0.06% Added +364.0k +364,000
50 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 5,618,1775.6m $96.6m $96.6m 0.06% Reduced -4.6m -4,594,559
51 AQR Arbitrage LLC 1.56% of their portfolio Greenwich, CT 5,585,5795.6m $95.2m $95.2m 1.56% Added +2.1m +2,082,648
52 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 5,214,5985.2m $89.9m $89.9m 0.06% Added +2.7m +2,652,208
53 Kryger Capital LLC 6.35% of their portfolio HAMILTON, D0 5,211,1145.2m $89.8m $89.8m 6.35% First filing
54 LMR Partners LLP 0.80% of their portfolio LONDON, X0 5,012,8295.0m $86.4m $86.4m 0.80% Added +826.0k +826,045
55 Swedbank AB 0.09% of their portfolio STOCKHOLM, V7 4,912,8424.9m $84.7m $84.7m 0.09% Added +4.4m +4,368,731
56 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 4,873,8094.9m $84.0m $84.0m 0.05% Reduced -343.7k -343,749
57 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 4,838,7214.8m $83.4m $83.4m 0.06% Added +232.2k +232,222
58 Magnetar Financial LLC 0.81% of their portfolio EVANSTON, IL 4,605,5984.6m $79.4m $79.4m 0.81% Reduced -658.3k -658,305
59 LAZARD ASSET MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 4,286,0354.3m $73.9m $73.9m 0.12% Reduced -925.2k -925,250
60 Vanguard Global Advisers, LLC 0.04% of their portfolio MALVERN, PA 4,186,9614.2m $72.2m $72.2m 0.04% First filing
61 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 4,141,5124.1m $71.4m $71.4m 0.11% New
62 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 4,097,4394.1m $70.6m $70.6m 0.05% Added +3.9m +3,924,711
63 Hudson Bay Capital Management LP 0.42% of their portfolio STAMFORD, CT 4,085,0004.1m $70.4m $70.4m 0.42% Added +2.8m +2,805,000
64 Qube Research & Technologies Ltd 0.10% of their portfolio LONDON, X0 3,985,1884.0m $68.7m $68.7m 0.10% New
65 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 3,919,1533.9m $67.6m $67.6m 0.04% Unchanged
66 VANGUARD ASSET MANAGEMENT, Ltd 0.06% of their portfolio London, EC4N 8AF, X0 3,804,1083.8m $65.6m $65.6m 0.06% First filing
67 Verition Fund Management LLC 0.63% of their portfolio GREENWICH, CT 3,786,9573.8m $65.3m $65.3m 0.63% Added +517.6k +517,572
68 Squarepoint Ops LLC 0.14% of their portfolio NEW YORK, NY 3,737,2833.7m $64.4m $64.4m 0.14% Added +319.5k +319,488
69 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 3,727,3953.7m $64.3m $64.3m 0.02% Reduced -28.0m -28,020,241
70 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 3,607,4663.6m $62.2m $62.2m 0.04% Reduced -452.7k -452,671
71 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.10% of their portfolio TORONTO, A6 3,606,3883.6m $62.2m $62.2m 0.10% Added +2.4m +2,351,653
72 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio Boston, MA 3,524,6923.5m $60.8m $60.8m 0.09% Reduced -1.0m -1,004,866
73 BRANDES INVESTMENT PARTNERS, LP 0.43% of their portfolio LA JOLLA, CA 3,484,9683.5m $60.1m $60.1m 0.43% Added +390.3k +390,320
74 Man Group plc 0.12% of their portfolio LONDON, X0 3,375,6533.4m $58.2m $58.2m 0.12% Added +540.6k +540,578
75 Calamos Advisors LLC 0.22% of their portfolio NAPERVILLE, IL 3,351,0003.4m $57.8m $57.8m 0.22% Added +651.0k +651,000
76 CAXTON ASSOCIATES LLP 1.34% of their portfolio LONDON, X0 3,343,1013.3m $57.6m $57.6m 1.34% New
77 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 3,318,5653.3m $57.2m $57.2m 0.05% Reduced -59.4k -59,356
78 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 3,316,2173.3m $57.2m $57.2m 0.04% Added +1.0m +1,031,247
79 NOMURA ASSET MANAGEMENT CO LTD 0.15% of their portfolio TOKYO, M0 3,287,4583.3m $56.7m $56.7m 0.15% Reduced -204.1k -204,090
80 SOROS FUND MANAGEMENT LLC 0.75% of their portfolio NEW YORK, NY 3,157,2663.2m $54.4m $54.4m 0.75% Added +1.9m +1,911,020
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 3,144,0363.1m $54.2m $54.2m 0.06% Reduced -65.4k -65,394
82 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,058,3253.1m $52.7m $52.7m 0.04% Added +222.4k +222,353
83 CANADA LIFE ASSURANCE Co 0.09% of their portfolio WINNIPEG, A2 3,001,1953.0m $51.9m $51.9m 0.09% Added +58.3k +58,322
84 Vest Financial, LLC 0.62% of their portfolio MCLEAN, VA 2,979,5333.0m $51.4m $51.4m 0.62% Reduced -267.8k -267,811
85 ALPINE ASSOCIATES MANAGEMENT INC. 3.02% of their portfolio PALM BEACH, FL 2,968,5203.0m $51.2m $51.2m 3.02% Added +809.9k +809,894
86 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,921,9882.9m $50.4m $50.4m 0.01% Added +577.9k +577,901
87 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 2,888,9922.9m $49.8m $49.8m 0.04% Reduced -454.8k -454,817
88 CAPSTONE INVESTMENT ADVISORS, LLC 0.38% of their portfolio NEW YORK, NY 2,664,5932.7m $45.9m $45.9m 0.38% Reduced -2.4m -2,424,172
89 Melqart Asset Management (UK) Ltd 4.26% of their portfolio London, X0 2,508,6322.5m $43.2m $43.2m 4.26% Unchanged
90 HRT FINANCIAL LP 0.15% of their portfolio NEW YORK, NY 2,474,2942.5m $42.7m $42.7m 0.15% Added +481.3k +481,337
91 SG Americas Securities, LLC 0.05% of their portfolio NEW YORK, NY 2,461,9862.5m $42.4m $42.4m 0.05% Reduced -613.7k -613,737
92 Woodline Partners LP 0.15% of their portfolio San Francisco, CA 2,310,2852.3m $39.8m $39.8m 0.15% Added +1.2m +1,226,292
93 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 2,296,6452.3m $39.2m $39.2m 0.02% Added +2.0m +2,030,738
94 CAPITOLIS LIQUID GLOBAL MARKETS LLC 0.25% of their portfolio NEW YORK, NY 2,271,9802.3m $39.2m $39.2m 0.25% First filing
95 Capula Management Ltd 0.34% of their portfolio Grand Cayman, E9 2,247,4722.2m $38.7m $38.7m 0.34% Added +1.3m +1,301,854
96 Gotham Asset Management, LLC 0.12% of their portfolio NEW YORK, NY 2,235,0402.2m $38.5m $38.5m 0.12% Added +353.8k +353,752
97 Alberta Investment Management Corp 0.24% of their portfolio EDMONTON, A0 2,232,2792.2m $38.5m $38.5m 0.24% Added +570.7k +570,663
98 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 2,148,9972.1m $37.0m $37.0m 0.02% Added +20.6k +20,560
99 MIZUHO MARKETS AMERICAS LLC 1.02% of their portfolio NEW YORK, NY 2,123,9212.1m $36.6m $36.6m 1.02% Reduced -12.0m -12,030,014
100 Advisors Capital Management, LLC 0.43% of their portfolio RIDGEWOOD, NJ 2,116,5892.1m $36.5m $36.5m 0.43% Added +208.4k +208,418