Vault-13

LIBERTY MEDIA CORP DEL FWONK

COM LBTY ONE S C · Common Stock · CUSIP 531229755 · ISIN US5312297550

464 institutional holders +21 vs Q1 2024
200,203,977200.2m shares reported held*
$14.4bnreported value*
63 new 180 added 130 reduced 45 sold out net bought ≈ $254.7m (+3.5m 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 ($12.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $71.83. Options: 5 managers hold calls ($34.6m notional), 2 hold puts ($29.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 2Q4 22: 3Q1 23: 2Q2 23: 14Q3 23: 413Q4 23: 429Q1 24: 443Q2 24: 464464Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222
Q4 20223
Q1 20232
Q2 202314
Q3 2023413
Q4 2023429
Q1 2024443
Q2 2024464

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 0 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 1 cut or sold outQ2 23: 13 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 396 bought or addedQ3 23: 4 cut or sold outQ4 23: 189 bought or addedQ4 23: 179 cut or sold outQ4 23Q1 24: 215 bought or addedQ1 24: 174 cut or sold outQ2 24: 243 bought or addedQ2 24: 175 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202311
Q2 2023130
Q3 20233964
Q4 2023189179
Q1 2024215174
Q2 2024243175

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $15.2mQ3 23 puts: $436.1kQ3 23P/C 0.03Q4 23 calls: $21.0mQ4 23 puts: $1.4mQ4 23P/C 0.07Q1 24 calls: $48.3mQ1 24 puts: $31.3mQ1 24P/C 0.65Q2 24 calls: $34.6mQ2 24 puts: $29.7mQ2 24P/C 0.86
Numbers
QuarterCallsPutsP/C
Q3 2023$15.2m$436.1k0.03
Q4 2023$21.0m$1.4m0.07
Q1 2024$48.3m$31.3m0.65
Q2 2024$34.6m$29.7m0.86

Biggest buyers

PRINCIPAL FINANCIAL GROUP INC Added +1,349,301+1.3m
Artisan Partners Limited Partnership Added +1,267,448+1.3m
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP New +1,083,816+1.1m
BlackRock Inc. Added +1,029,678+1.0m
Bain Capital Public Equity Management II, LLC Added +828,870+828.9k
LMR Partners LLP New +685,000+685.0k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +684,853+684.9k
Savoie Capital LLC New +544,592+544.6k
FMR LLC Added +521,429+521.4k
MANE GLOBAL CAPITAL MANAGEMENT LP New +515,000+515.0k

Biggest sellers

Caledonia (Private) Investments Pty Ltd Reduced -3,268,758-3.3m
MORGAN STANLEY Reduced -2,714,570-2.7m
D1 Capital Partners L.P. Reduced -1,133,442-1.1m
Jericho Capital Asset Management L.P. Reduced -982,000-982.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -834,510-834.5k
Contour Asset Management LLC Sold out -515,348-515.3k
Atreides Management, LP Sold out -431,747-431.7k
Ashe Capital Management, LP Reduced -317,000-317.0k
TPG GP A, LLC Reduced -303,901-303.9k
Ruane, Cunniff & Goldfarb L.P. Reduced -258,853-258.9k

Biggest calls

Hudson Bay Capital Management LP New $14.4m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.0m153.0k shares
CITADEL ADVISORS LLC Reduced $6.9m95.8k shares
Parallax Volatility Advisers, L.P. New $1.4m20.0k shares
NOMURA HOLDINGS INC New $941.1k13.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.8m262.0k shares
CITADEL ADVISORS LLC Reduced $10.9m152.0k 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
BlackRock, Inc. 13G · institution filed 2025-04-17 5.5% 12.2m≈ $1.2bn 2025-04-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-09-03 5.3% new 12.0m≈ $1.1bn 2026-09-03

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-09-03; now reported by VANGUARD CAPITAL MANAGEMENT LLC), PRINCIPAL GLOBAL INVESTORS (3.8%, 2026-05-12), MALONE JOHN C (0.0%, 2025-12-17), JANUS HENDERSON GROUP PLC (4.8%, 2025-11-14)

Insider purchases and sales in Q2 2024

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
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 1 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 1 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—3$1.2m—
Q1 20231$1.3m4$46.1m—
Q2 20230—2$483.4k—
Q3 20231$5.0m2$59.0m—
Q4 20230—2$812.7k—
Q1 20240—1$3.5k—
Q2 20240—2$24.4m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-14 BUFFETT WARREN E +1 10% owner · See footnotes Sold 12,419 $33.12 $411.3k12.4k shares -<1%
2024-06-13 BUFFETT WARREN E +1 10% owner · See footnotes Sold 52,911 $34.06 $1.8m52.9k shares -1%
2024-06-04 Wendling Brian J CAO/PFO Sold 145 $70.21 $10.2k145 shares -2%
2024-05-14 MALONE JOHN C Chairman of the Board, director Sold 120,984 $69.70 $8.4m121.0k shares -5%
2024-05-13 MALONE JOHN C Chairman of the Board, director Sold 139,065 $68.98 $9.6m139.1k shares -6%
2024-05-10 MALONE JOHN C Chairman of the Board, director Sold 89,951 $70.53 $6.3m90.0k shares -3%
2024-04-29 BUFFETT WARREN E +1 10% owner · See footnotes Bought 311,637 $25.47 $7.9m311.6k shares +<1%
2024-04-26 BUFFETT WARREN E +1 10% owner · See footnotes Bought 277,248 $24.34 $6.7m277.2k shares +<1%
2024-04-26 BUFFETT WARREN E +1 10% owner · See footnotes Bought 219,303 $24.46 $5.4m219.3k shares +1%
2024-04-25 BUFFETT WARREN E +1 10% owner · See footnotes Bought 227,469 $24.36 $5.5m227.5k shares +<1%
2024-04-25 BUFFETT WARREN E +1 10% owner · See footnotes Bought 157,309 $24.43 $3.8m157.3k shares +0%
2024-04-24 BUFFETT WARREN E +1 10% owner · See footnotes Bought 142,299 $25.16 $3.6m142.3k shares +<1%
2024-04-24 BUFFETT WARREN E +1 10% owner · See footnotes Bought 123,388 $25.22 $3.1m123.4k shares +<1%
2024-04-12 BUFFETT WARREN E +1 10% owner · See footnotes Bought 413,227 $25.58 $10.6m413.2k shares +1%
2024-04-12 BUFFETT WARREN E +1 10% owner · See footnotes Bought 317,017 $25.67 $8.1m317.0k shares +1%
2024-04-11 BUFFETT WARREN E +1 10% owner · See footnotes Bought 208,000 $26.13 $5.4m208.0k shares +<1%
2024-04-11 BUFFETT WARREN E +1 10% owner · See footnotes Bought 168,650 $26.19 $4.4m168.7k shares +0%
2024-04-10 BUFFETT WARREN E +1 10% owner · See footnotes Bought 513,104 $25.96 $13.3m513.1k shares +1%
2024-04-10 BUFFETT WARREN E +1 10% owner · See footnotes Bought 318,223 $26.02 $8.3m318.2k shares +1%
2024-04-08 BUFFETT WARREN E +1 10% owner · See footnotes Bought 938,896 $26.98 $25.3m938.9k shares +1%
2024-04-08 BUFFETT WARREN E +1 10% owner · See footnotes Bought 399,677 $26.95 $10.8m399.7k shares +1%
2024-04-05 BUFFETT WARREN E +1 10% owner · See footnotes Bought 234,729 $27.21 $6.4m234.7k shares +<1%
2024-04-05 BUFFETT WARREN E +1 10% owner · See footnotes Bought 165,517 $27.22 $4.5m165.5k shares +0%
2024-04-04 BUFFETT WARREN E +1 10% owner · See footnotes Bought 1,250,000 $27.76 $34.7m1.2m shares +2%
2024-04-04 BUFFETT WARREN E +1 10% owner · See footnotes Bought 557,511 $27.64 $15.4m557.5k shares +2%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 19,044,84919.0m $1.4bn $1.4bn 0.03% Added +190.6k +190,610
2 JANUS HENDERSON GROUP PLC 0.60% of their portfolio LONDON, X0 15,485,69215.5m $1.1bn $1.1bn 0.60% Reduced -178.7k -178,687
3 BlackRock Inc. 0.03% of their portfolio New York, NY 15,462,67115.5m $1.1bn $1.1bn 0.03% Added +1.0m +1,029,678
4 T. Rowe Price Investment Management, Inc. 0.37% of their portfolio BALTIMORE, MD 8,268,0598.3m $594.0m $594.0m 0.37% Added +360.6k +360,625
5 SCHRODER INVESTMENT MANAGEMENT GROUP 0.62% of their portfolio London, X0 7,770,3237.8m $558.2m $558.2m 0.62% Added +684.9k +684,853
6 PRINCIPAL FINANCIAL GROUP INC 0.32% of their portfolio DES MOINES, IA 7,576,1297.6m $544.3m $544.3m 0.32% Added +1.3m +1,349,301
7 Caledonia (Private) Investments Pty Ltd 8.83% of their portfolio Sydney Nsw, C3 6,794,1046.8m $488.1m $488.1m 8.83% Reduced -3.3m -3,268,758
8 FMR LLC 0.03% of their portfolio BOSTON, MA 6,722,1476.7m $482.9m $482.9m 0.03% Added +521.4k +521,429
9 Ruane, Cunniff & Goldfarb L.P. 6.92% of their portfolio New York, NY 6,179,5756.2m $443.9m $443.9m 6.92% Reduced -258.9k -258,853
10 Sculptor Capital LP 9.16% of their portfolio New York, NY 6,161,9806.2m $442.7m $442.7m 9.16% Added +417.0k +416,969
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.41% of their portfolio Toronto, A6 6,061,2606.1m $435.4m $435.4m 0.41% Reduced -834.5k -834,510
12 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,226,9384.2m $303.7m $303.7m 0.01% Added +142.1k +142,099
13 Ashe Capital Management, LP 21.79% of their portfolio Englewood Cliffs, NJ 3,675,5543.7m $264.1m $264.1m 21.79% Reduced -317.0k -317,000
14 Findlay Park Partners LLP 2.41% of their portfolio LONDON, X0 3,562,5133.6m $255.9m $255.9m 2.41% Unchanged
15 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,295,4443.3m $236.3m $236.3m 0.02% Added +88.7k +88,731
16 Bain Capital Public Equity Management II, LLC 10.21% of their portfolio Boston, MA 3,164,9143.2m $227.4m $227.4m 10.21% Added +828.9k +828,870
17 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 3,115,3773.1m $223.8m $223.8m 0.04% Added +295.1k +295,145
18 Artisan Partners Limited Partnership 0.32% of their portfolio Milwaukee, WI 2,970,6613.0m $213.4m $213.4m 0.32% Added +1.3m +1,267,448
19 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,911,6512.9m $209.2m $209.2m 0.02% Added +76.3k +76,350
20 EMINENCE CAPITAL, LP 3.35% of their portfolio NEW YORK, NY 2,887,8602.9m $207.5m $207.5m 3.35% Added +195.6k +195,589
21 SANDS CAPITAL MANAGEMENT, LLC 0.56% of their portfolio ARLINGTON, VA 2,631,7242.6m $189.1m $189.1m 0.56% Added +84.8k +84,803
22 TIGER GLOBAL MANAGEMENT LLC 0.79% of their portfolio New York, NY 2,364,0002.4m $169.8m $169.8m 0.79% Unchanged
23 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 1,837,2111.8m $132.0m $132.0m 0.11% Added +169.1k +169,091
24 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,825,7981.8m $131.2m $131.2m 0.01% Reduced -2.7m -2,714,570
25 Foxhaven Asset Management, LP 3.57% of their portfolio Charlottesville, VA 1,773,2411.8m $127.4m $127.4m 3.57% Unchanged
26 FRED ALGER MANAGEMENT, LLC 0.62% of their portfolio NEW YORK, NY 1,760,7371.8m $126.5m $126.5m 0.62% Reduced -108.0k -107,972
27 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,711,8591.7m $123.0m $123.0m 0.02% Added +16.3k +16,324
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,527,4271.5m $109.7m $109.7m 0.02% Added +44.9k +44,899
29 Linonia Partnership LP 8.59% of their portfolio NEW YORK, NY 1,508,0651.5m $108.3m $108.3m 8.59% Added +144.0k +144,014
30 Kontiki Capital Management (HK) Ltd. 9.67% of their portfolio Hong Kong, K3 1,354,7831.4m $97.3m $97.3m 9.67% Reduced -48.2k -48,208
31 D. E. Shaw & Co., Inc. 0.13% of their portfolio New York, NY 1,318,1471.3m $94.7m $94.7m 0.13% Added +61.8k +61,805
32 M.D. Sass, LLC 7.51% of their portfolio New York, NY 1,285,2331.3m $92.3m $92.3m 7.51% Added +472.2k +472,187
33 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,261,6371.3m $90.6m $90.6m 0.02% Added +138.9k +138,881
34 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,215,4291.2m $87.3m $87.3m 0.01% Added +260.3k +260,280
35 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,202,8391.2m $86.4m $86.4m 0.02% Added +349.4k +349,428
36 BAMCO INC /NY/ 0.25% of their portfolio NEW YORK, NY 1,200,0001.2m $86.2m $86.2m 0.25% Unchanged
37 Dorsal Capital Management, LP 2.97% of their portfolio Redwood City, CA 1,200,0001.2m $86.2m $86.2m 2.97% Reduced -50.0k -50,000
38 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,164,9831.2m $83.7m $83.7m 0.02% Reduced -115.7k -115,714
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,139,1521.1m $81.8m $81.8m 0.02% Added +407.5k +407,451
40 DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 3.83% of their portfolio GREENBRAE, CA 1,083,8161.1m $77.9m $77.9m 3.83% New
41 Munro Partners 2.86% of their portfolio MELBOURNE, C3 1,076,2971.1m $77.3m $77.3m 2.86% Reduced -153.4k -153,450
42 Fosse Capital Partners LLP 26.93% of their portfolio LONDON, X0 1,075,3131.1m $77.3m $77.3m 26.93% Unchanged
43 Rathbones Group PLC 0.41% of their portfolio Liverpool, X0 1,046,6561.0m $75.2m $75.2m 0.41% Reduced -884 -884
44 TPG GP A, LLC 1.03% of their portfolio FORT WORTH, TX 920,567920.6k $66.1m $66.1m 1.03% Reduced -303.9k -303,901
45 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 902,309902.3k $64.8m $64.8m 0.06% Added +112.4k +112,447
46 Legal & General Group Plc 0.02% of their portfolio London, X0 809,717809.7k $58.2m $58.2m 0.02% Reduced -6.6k -6,601
47 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 805,847805.8k $57.9m $57.9m 0.04% Reduced -74.4k -74,369
48 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3.23% of their portfolio Greenbrae, CA 799,837799.8k $57.5m $57.5m 3.23% Reduced -56.8k -56,826
49 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 750,258750.3k $53.9m $53.9m 0.01% Added +40.7k +40,708
50 CI INVESTMENTS INC. 0.21% of their portfolio TORONTO, Z4 740,309740.3k $53.2m $53.2m 0.21% Reduced -87.6k -87,629
51 Jericho Capital Asset Management L.P. 1.59% of their portfolio LOS ANGELES, CA 733,513733.5k $52.7m $52.7m 1.59% Reduced -982.0k -982,000
52 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 720,287720.3k $51.7m $51.7m 0.07% Added +187.6k +187,597
53 UBS Group AG 0.02% of their portfolio ZURICH, V8 701,403701.4k $50.4m $50.4m 0.02% Added +373.8k +373,761
54 LMR Partners LLP 1.05% of their portfolio LONDON, X0 685,000685.0k $49.2m $49.2m 1.05% New
55 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 648,001648.0k $46.6m $46.6m 0.01% Added +45.3k +45,316
56 Madison Asset Management, LLC 0.57% of their portfolio MADISON, WI 641,014641.0k $46.1m $46.1m 0.57% Added +89.1k +89,109
57 Diamond Hill Capital Management, LLC (Investment Advisor) 0.19% of their portfolio COLUMBUS, OH 628,731628.7k $45.2m $45.2m 0.19% Added +258 +258
58 D1 Capital Partners L.P. 0.76% of their portfolio New York, NY 624,392624.4k $44.9m $44.9m 0.76% Reduced -1.1m -1,133,442
59 ThornTree Capital Partners LP 7.18% of their portfolio Boston, MA 586,716586.7k $42.1m $42.1m 7.18% Added +105.1k +105,115
60 Swiss National Bank 0.03% of their portfolio ZURICH, V8 585,800585.8k $42.1m $42.1m 0.03% Reduced -6.4k -6,400
61 Savoie Capital LLC 5.07% of their portfolio CHICAGO, IL 544,592544.6k $39.1m $39.1m 5.07% New
62 MANE GLOBAL CAPITAL MANAGEMENT LP 2.60% of their portfolio NEW YORK, NY 515,000515.0k $37.0m $37.0m 2.60% New
63 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 514,631514.6k $37.0m $37.0m 0.03% Added +23.9k +23,877
64 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 503,356503.4k $36.2m $36.2m 0.01% Added +48.9k +48,880
65 Manchester Global Management (UK) Ltd 5.71% of their portfolio LONDON, X0 451,900451.9k $32.5m $32.5m 5.71% Added +138.8k +138,800
66 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 439,275439.3k $31.6m $31.6m 0.03% Added +77.4k +77,432
67 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 433,045433.0k $31.1m $31.1m 0.01% Reduced -2.7k -2,652
68 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 429,101429.1k $30.8m $30.8m 0.01% Added +8.7k +8,678
69 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 401,565401.6k $28.8m $28.8m 0.01% Added +151.0k +150,988
70 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.11% of their portfolio COLUMBUS, OH 390,366390.4k $28.0m $28.0m 0.11% Reduced -11.3k -11,291
71 Amundi 0.01% of their portfolio Paris, I0 389,159389.2k $28.5m $28.5m 0.01% Added +216.3k +216,349
72 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 385,958386.0k $27.7m $27.7m 0.03% Added +385.6k +385,600
73 Alta Park Capital, LP 3.58% of their portfolio San Francisco, CA 380,080380.1k $27.3m $27.3m 3.58% New
74 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 369,459369.5k $26.5m $26.5m 0.06% Added +256.1k +256,067
75 Holocene Advisors, LP 0.11% of their portfolio New York, NY 356,757356.8k $25.6m $25.6m 0.11% Added +315.7k +315,692
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 328,475328.5k $23.6m $23.6m 0.03% Added +12.9k +12,886
77 KENSICO CAPITAL MANAGEMENT CORP 0.72% of their portfolio GREENWICH, CT 321,000321.0k $23.1m $23.1m 0.72% New
78 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 299,806299.8k $21.5m $21.5m 0.00% Reduced -124.6k -124,608
79 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 299,297299.3k $21.5m $21.5m 0.01% Added +6.1k +6,058
80 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 297,562297.6k $21.4m $21.4m 0.00% Reduced -114.0k -114,044
81 BRAUN STACEY ASSOCIATES INC 0.79% of their portfolio NEW YORK, NY 283,165283.2k $20.3m $20.3m 0.79% Added +22.9k +22,879
82 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 267,054267.1k $19.2m $19.2m 0.01% Reduced -75.5k -75,531
83 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 260,353260.4k $18.7m $18.7m 0.02% Added +27.3k +27,321
84 APG Asset Management N.V. 0.03% of their portfolio Amsterdam, P7 244,092244.1k $16.4m $16.4m 0.03% Added +236.9k +236,900
85 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 211,169211.2k $15.2m $15.2m 0.01% Added +14.9k +14,857
86 Polar Capital Holdings Plc 0.09% of their portfolio London, X0 203,088203.1k $14.6m $14.6m 0.09% Reduced -1.9k -1,944
87 Freshford Capital Management, LLC 2.66% of their portfolio HARRISON, NY 196,541196.5k $14.1m $14.1m 2.66% Reduced -751 -751
88 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 192,161192.2k $13.8m $13.8m 0.02% Reduced -71.5k -71,534
89 Hosking Partners LLP 0.51% of their portfolio LONDON, X0 190,787190.8k $13.7m $13.7m 0.51% Reduced -11.3k -11,295
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 186,743186.7k $13.4m $13.4m 0.03% New
91 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 181,733181.7k $13.1m $13.1m 0.01% Added +83.8k +83,785
92 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 170,879170.9k $12.3m $12.3m 0.02% Reduced -232.7k -232,700
93 MAPLELANE CAPITAL, LLC 0.92% of their portfolio New York, NY 170,246170.2k $12.2m $12.2m 0.92% New
94 2Xideas AG 1.52% of their portfolio KUSNACHT, V8 169,536169.5k $12.2m $12.2m 1.52% Added +10.3k +10,298
95 SAPIENT CAPITAL LLC 0.25% of their portfolio INDIANAPOLIS, IN 167,609167.6k $12.0m $12.0m 0.25% Reduced -1.9k -1,926
96 Teca Partners, LP 8.36% of their portfolio Austin, TX 167,088167.1k $12.0m $12.0m 8.36% Reduced -9.3k -9,304
97 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 164,836164.8k $11.8m $11.8m 0.02% Added +4.7k +4,681
98 GREENWOOD GEARHART LLC 1.10% of their portfolio FAYETTEVILLE, AR 163,014163.0k $11.7m $11.7m 1.10% Reduced -476 -476
99 MAI Capital Management 0.11% of their portfolio INDEPENDENCE, OH 158,259158.3k $11.4m $11.4m 0.11% Added +1.1k +1,079
100 COWBIRD CAPITAL LP 12.89% of their portfolio New York, NY 156,124156.1k $11.2m $11.2m 12.89% Reduced -34.5k -34,498