Vault-13

LIBERTY MEDIA CORP DEL FWONA

COM LBTY ONE S A · Common Stock · CUSIP 531229771

227 institutional holders +8 vs Q4 2023
20,217,17220.2m shares reported held*
$1.2bnreported value*
29 new 72 added 60 reduced 22 sold out net bought ≈ $22.0m (+374.2k 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 ($661.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.74. Options: 2 managers hold calls ($657.9k notional), 2 hold puts ($593.3k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 2Q4 22: 3Q1 23: 2Q2 23: 6Q3 23: 202Q4 23: 219Q1 24: 227227Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20222
Q4 20223
Q1 20232
Q2 20236
Q3 2023202
Q4 2023219
Q1 2024227

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 0 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 194 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 79 bought or addedQ4 23: 81 cut or sold outQ4 23Q1 24: 101 bought or addedQ1 24: 82 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202301
Q2 202350
Q3 20231942
Q4 20237981
Q1 202410182

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $768.9kQ3 23 puts: $79.2kQ3 23P/C 0.10Q4 23 calls: $1.3mQ4 23 puts: $898.7kQ4 23P/C 0.70Q1 24 calls: $657.9kQ1 24 puts: $593.3kQ1 24P/C 0.90
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$768.9k$79.2k0.10
Q4 2023$1.3m$898.7k0.70
Q1 2024$657.9k$593.3k0.90

Biggest buyers

MIRABELLA FINANCIAL SERVICES LLP New +280,247+280.2k
MORGAN STANLEY Added +180,535+180.5k
Linonia Partnership LP Added +142,473+142.5k
RAYMOND JAMES & ASSOCIATES New +136,947+136.9k
Qube Research & Technologies Ltd Added +134,022+134.0k
FMR LLC Added +103,528+103.5k
ZACKS INVESTMENT MANAGEMENT New +73,430+73.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +71,545+71.5k
BANK OF AMERICA CORP /DE/ Added +68,196+68.2k
STATE OF WISCONSIN INVESTMENT BOARD Added +63,767+63.8k

Biggest sellers

VANGUARD GROUP INC Reduced -473,331-473.3k
CQS (US), LLC Sold out -293,436-293.4k
Davis Selected Advisers Reduced -119,457-119.5k
TPG GP A, LLC Reduced -112,617-112.6k
BARCLAYS PLC Reduced -68,310-68.3k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -45,000-45.0k
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Sold out -34,572-34.6k
D. E. Shaw & Co., Inc. Reduced -29,215-29.2k
LOS ANGELES CAPITAL MANAGEMENT LLC Sold out -24,111-24.1k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -16,830-16.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $522.8k8.9k shares
CITADEL ADVISORS LLC Reduced $135.1k2.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $364.2k6.2k shares
CITADEL ADVISORS LLC Reduced $229.1k3.9k 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
Linonia Partnership LP 13G · passive investor filed 2025-10-20 9.4% 2.2m≈ $196.4m 2025-10-20
PRINCIPAL GLOBAL INVESTORS 13G · institution new · filed 2026-05-12 5.7% new 1.4m≈ $119.4m 2026-05-12
NORGES BANK 13G · institution new · filed 2026-08-12 5.5% new 1.3m≈ $116.1m 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-09-04 5.1% new 1.2m≈ $107.5m 2026-09-04

Fell to 5% or below in the last year: STATE OF WISCONSIN INVESTMENT BOARD (5.0%, 2026-08-14), MALONE JOHN C (2.0%, 2026-03-31), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 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
404Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 3 sellingQ1 23: 1 buyingQ1 23: 4 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 1 buyingQ3 23: 2 sellingQ3 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—1$111.6k—
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—
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-28 BUFFETT WARREN E +1 10% owner · See footnotes Bought 3,408 $29.50 $100.5k3.4k shares +<1%
2024-03-28 BUFFETT WARREN E +1 10% owner · See footnotes Bought 158 $29.50 $4.7k158 shares +<1%
2024-03-27 BUFFETT WARREN E +1 10% owner · See footnotes Bought 217,664 $29.25 $6.4m217.7k shares +<1%
2024-03-27 BUFFETT WARREN E +1 10% owner · See footnotes Bought 189,759 $29.25 $5.6m189.8k shares +1%
2024-03-26 BUFFETT WARREN E +1 10% owner · See footnotes Bought 7,378,500 $29.10 $214.7m7.4m shares +13%
2024-03-26 BUFFETT WARREN E +1 10% owner · See footnotes Bought 2,331,514 $29.10 $67.8m2.3m shares +8%
2024-03-25 BUFFETT WARREN E +1 10% owner · See footnotes Bought 199,664 $28.82 $5.8m199.7k shares +<1%
2024-03-25 BUFFETT WARREN E +1 10% owner · See footnotes Bought 147,495 $28.83 $4.3m147.5k shares +0%
2024-03-22 BUFFETT WARREN E +1 10% owner · See footnotes Bought 749,000 $28.74 $21.5m749.0k shares +3%
2024-03-22 BUFFETT WARREN E +1 10% owner · See footnotes Bought 742,859 $28.75 $21.4m742.9k shares +1%
2024-03-21 BUFFETT WARREN E +1 10% owner · See footnotes Bought 386,074 $28.84 $11.1m386.1k shares +1%
2024-03-21 BUFFETT WARREN E +1 10% owner · See footnotes Bought 333,916 $28.92 $9.7m333.9k shares +1%
2024-03-12 BUFFETT WARREN E +1 10% owner · See footnotes Bought 4,721,682 $29.82 $140.8m4.7m shares +9%
2024-03-12 BUFFETT WARREN E +1 10% owner · See footnotes Bought 3,177,669 $29.96 $95.2m3.2m shares +12%
2024-03-11 BUFFETT WARREN E +1 10% owner · See footnotes Bought 186,636 $29.83 $5.6m186.6k shares +<1%
2024-03-11 BUFFETT WARREN E +1 10% owner · See footnotes Bought 20,609 $29.94 $617.0k20.6k shares +<1%
2024-03-11 Wong Andrea L Director Sold 87 $40.24 $3.5k87 shares -2%
2024-03-08 BUFFETT WARREN E +1 10% owner · See footnotes Bought 1,019,057 $29.72 $30.3m1.0m shares +2%
2024-03-08 BUFFETT WARREN E +1 10% owner · See footnotes Bought 521,804 $29.86 $15.6m521.8k shares +2%
2024-03-06 BUFFETT WARREN E +1 10% owner · See footnotes Bought 1,188,000 $29.39 $34.9m1.2m shares +2%
2024-03-06 BUFFETT WARREN E +1 10% owner · See footnotes Bought 284,000 $29.54 $8.4m284.0k shares +1%
2024-03-05 BUFFETT WARREN E +1 10% owner · See footnotes Bought 761,236 $29.22 $22.2m761.2k shares +2%
2024-03-05 BUFFETT WARREN E +1 10% owner · See footnotes Bought 482,260 $29.40 $14.2m482.3k shares +2%
2024-03-04 BUFFETT WARREN E +1 10% owner · See footnotes Bought 725,250 $28.98 $21.0m725.2k shares +3%
2024-03-04 BUFFETT WARREN E +1 10% owner · See footnotes Bought 234,194 $28.77 $6.7m234.2k shares +0%
2024-02-01 BUFFETT WARREN E +1 10% owner · See footnotes Bought 175,827 $30.70 $5.4m175.8k shares +<1%
2024-02-01 BUFFETT WARREN E +1 10% owner · See footnotes Bought 87,420 $30.71 $2.7m87.4k shares +<1%
2024-01-31 BUFFETT WARREN E +1 10% owner · See footnotes Bought 356,487 $30.36 $10.8m356.5k shares +1%
2024-01-31 BUFFETT WARREN E +1 10% owner · See footnotes Bought 212,000 $30.49 $6.5m212.0k shares +1%
2024-01-30 BUFFETT WARREN E +1 10% owner · See footnotes Bought 500,209 $30.27 $15.1m500.2k shares +2%

The latest 30 of 49 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,309,7802.3m $135.7m $135.7m 0.00% Reduced -473.3k -473,331
2 STATE OF WISCONSIN INVESTMENT BOARD 0.23% of their portfolio MADISON, WI 1,504,0311.5m $88.3m $88.3m 0.23% Added +63.8k +63,767
3 Ashe Capital Management, LP 5.68% of their portfolio Englewood Cliffs, NJ 1,184,1791.2m $69.6m $69.6m 5.68% Unchanged
4 BlackRock Inc. 0.00% of their portfolio New York, NY 975,844975.8k $57.3m $57.3m 0.00% Reduced -3.6k -3,571
5 NORGES BANK 0.01% of their portfolio OSLO, Q8 959,352959.4k $56.4m $56.4m 0.01% Added +1.7k +1,678
6 FMR LLC 0.00% of their portfolio BOSTON, MA 919,840919.8k $54.0m $54.0m 0.00% Added +103.5k +103,528
7 Ruane, Cunniff & Goldfarb L.P. 0.78% of their portfolio New York, NY 856,558856.6k $50.3m $50.3m 0.78% Reduced -9.1k -9,114
8 Linonia Partnership LP 3.96% of their portfolio NEW YORK, NY 741,742741.7k $43.6m $43.6m 3.96% Added +142.5k +142,473
9 Sculptor Capital LP 0.95% of their portfolio New York, NY 737,214737.2k $43.3m $43.3m 0.95% Unchanged
10 TPG GP A, LLC 0.80% of their portfolio FORT WORTH, TX 715,285715.3k $42.0m $42.0m 0.80% Reduced -112.6k -112,617
11 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 686,376686.4k $40.3m $40.3m 0.02% Reduced -3.4k -3,379
12 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 656,854656.9k $38.6m $38.6m 0.02% Reduced -1.8k -1,836
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 522,591522.6k $30.7m $30.7m 0.00% Added +180.5k +180,535
14 Madison Asset Management, LLC 0.33% of their portfolio MADISON, WI 454,863454.9k $26.7m $26.7m 0.33% Added +46.1k +46,146
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 414,909414.9k $24.4m $24.4m 0.02% Reduced -16.8k -16,830
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 401,638401.6k $23.6m $23.6m 0.00% Added +34.3k +34,318
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 385,961386.0k $22.7m $22.7m 0.00% Added +5.8k +5,779
18 Davis Selected Advisers 0.12% of their portfolio Tucson, AZ 368,843368.8k $21.7m $21.7m 0.12% Reduced -119.5k -119,457
19 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 350,922350.9k $20.6m $20.6m 0.03% Reduced -16.4k -16,400
20 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 318,745318.7k $18.7m $18.7m 0.03% Added +134.0k +134,022
21 MIRABELLA FINANCIAL SERVICES LLP 1.20% of their portfolio London, X0 280,247280.2k $16.5m $16.5m 1.20% New
22 BAMCO INC /NY/ 0.04% of their portfolio NEW YORK, NY 266,176266.2k $15.6m $15.6m 0.04% Unchanged
23 Kontiki Capital Management (HK) Ltd. 1.58% of their portfolio Hong Kong, K3 243,985244.0k $14.3m $14.3m 1.58% Added +4.5k +4,509
24 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 175,947175.9k $10.3m $10.3m 0.01% Added +5.0k +4,982
25 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.41% of their portfolio NEW YORK, NY 160,969161.0k $9.5m $9.5m 0.41% Added +29.6k +29,582
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 145,970146.0k $8.6m $8.6m 0.00% Added +7.4k +7,394
27 HORIZON KINETICS ASSET MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 138,374138.4k $8.1m $8.1m 0.15% Reduced -5.5k -5,502
28 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 136,947136.9k $8.0m $8.0m 0.01% New
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 136,281136.3k $8.0m $8.0m 0.00% Added +68.2k +68,196
30 Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio Boston, MA 134,878134.9k $7.9m $7.9m 0.03% Added +7.0k +6,955
31 Elgethun Capital Management 1.98% of their portfolio SIOUX FALLS, SD 133,599133.6k $7.8m $7.8m 1.98% Reduced -758 -758
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 129,177129.2k $7.6m $7.6m 0.00% Reduced -518 -518
33 GAMCO INVESTORS, INC. ET AL 0.07% of their portfolio GREENWICH, CT 116,222116.2k $6.8m $6.8m 0.07% Added +182 +182
34 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 109,750109.8k $6.4m $6.4m 0.05% Reduced -2.1k -2,150
35 PINNACLE ASSOCIATES LTD 0.10% of their portfolio NEW YORK, NY 108,430108.4k $6.4m $6.4m 0.10% Added +3.2k +3,156
36 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.55% of their portfolio Englewood, NJ 107,647107.6k $6.3m $6.3m 0.55% Added +47.5k +47,462
37 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 103,034103.0k $6.1m $6.1m 0.01% Reduced -29.2k -29,215
38 BISLETT MANAGEMENT, LLC 3.68% of their portfolio Palo Alto, CA 100,000100.0k $5.9m $5.9m 3.68% Unchanged
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 98,82698.8k $5.8m $5.8m 0.01% Added +71.5k +71,545
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 83,10483.1k $4.9m $4.9m 0.00% Added +2.5k +2,463
41 Symmetry Investments LP 0.50% of their portfolio ST HELIER, Y9 81,74581.7k $4.8m $4.8m 0.50% Added +13.9k +13,908
42 S&CO INC 0.32% of their portfolio BOSTON, MA 76,59376.6k $4.5m $4.5m 0.32% Reduced -535 -535
43 ZACKS INVESTMENT MANAGEMENT 0.05% of their portfolio Chicago, IL 73,43073.4k $4.3m $4.3m 0.05% New
44 BOOTHBAY FUND MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 65,41165.4k $3.8m $3.8m 0.11% Added +5.2k +5,248
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 61,46661.5k $3.6m $3.6m 0.00% Reduced -9.1k -9,085
46 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 58,19858.2k $3.4m $3.4m 0.00% Unchanged
47 Legal & General Group Plc 0.00% of their portfolio London, X0 54,88254.9k $3.2m $3.2m 0.00% Reduced -624 -624
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 51,45151.5k $3.0m $3.0m 0.00% Added +28.9k +28,931
49 Segantii Capital Management Ltd 0.29% of their portfolio HONG KONG, K3 50,00050.0k $2.9m $2.9m 0.29% Added +17.2k +17,242
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 46,22346.2k $2.8m $2.8m 0.00% Added +45.2k +45,216
51 ArrowMark Colorado Holdings LLC 0.03% of their portfolio Denver, CO 40,72440.7k $2.4m $2.4m 0.03% Unchanged
52 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 38,97139.0k $2.3m $2.3m 0.01% New
53 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 37,11037.1k $2.2m $2.2m 0.00% Unchanged
54 Hosking Partners LLP 0.08% of their portfolio LONDON, X0 36,73836.7k $2.2m $2.2m 0.08% Reduced -122 -122
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 36,53836.5k $2.1m $2.1m 0.00% Reduced -68.3k -68,310
56 KORNITZER CAPITAL MANAGEMENT INC /KS 0.04% of their portfolio SHAWNEE MISSION, KS 36,52936.5k $2.1m $2.1m 0.04% Added +5.7k +5,700
57 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 36,47436.5k $2.1m $2.1m 0.00% Added +7 +7
58 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 35,62035.6k $2.1m $2.1m 0.01% Reduced -14.3k -14,334
59 Roundview Capital LLC 0.16% of their portfolio PRINCETON, NJ 34,18534.2k $2.0m $2.0m 0.16% Unchanged
60 Troluce Capital Advisors LLC 0.43% of their portfolio DORADO, PR 33,76933.8k $2.0m $2.0m 0.43% Added +3.2k +3,204
61 FIRST FOUNDATION ADVISORS 0.08% of their portfolio Irvine, CA 32,83432.8k $1.9m $1.9m 0.08% Reduced -3.3k -3,259
62 COOPER INVESTORS PTY LTD 0.11% of their portfolio MELBOURNE, VICTORIA, C3 32,80032.8k $1.9m $1.9m 0.11% New
63 Mango Investments LLC 1.36% of their portfolio DENVER, CO 31,21831.2k $1.8m $1.8m 1.36% Unchanged
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,61030.6k $1.8m $1.8m 0.00% Reduced -511 -511
65 National Philanthropic Trust 0.04% of their portfolio Jenkintown, PA 30,43530.4k $1.8m $1.8m 0.04% Unchanged
66 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 29,69329.7k $1.7m $1.7m 0.00% New
67 Amundi 0.00% of their portfolio Paris, I0 28,83528.8k $1.7m $1.7m 0.00% Added +1.7k +1,702
68 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 26,21026.2k $1.5m $1.5m 0.01% Reduced -8.9k -8,912
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 25,26125.3k $1.5m $1.5m 0.00% Added +762 +762
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,11025.1k $1.5m $1.5m 0.00% Added +656 +656
71 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 24,72124.7k $1.5m $1.5m 0.00% Reduced -3.1k -3,089
72 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,76722.8k $1.3m $1.3m 0.00% Added +408 +408
73 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.43% of their portfolio CARLISLE, MA 21,46221.5k $1.3m $1.3m 0.43% Reduced -4.0k -4,010
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,04121.0k $1.2m $1.2m 0.00% Added +11.2k +11,215
75 Mango Five Family, Inc. 0.38% of their portfolio RENO, NV 19,34519.3k $1.1m $1.1m 0.38% Unchanged
76 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 19,09519.1k $1.1m $1.1m 0.00% Unchanged
77 ClariVest Asset Management LLC 0.11% of their portfolio SAN DIEGO, CA 17,89017.9k $1.1m $1.1m 0.11% Reduced -161 -161
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,37617.4k $1.0m $1.0m 0.00% Added +1.4k +1,371
79 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 17,24917.2k $1.0m $1.0m 0.00% Reduced -1.1k -1,109
80 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,05017.1k $1.0m $1.0m 0.00% Reduced -616 -616
81 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 15,41515.4k $905.5k $905.5k 0.00% New
82 DARK FOREST CAPITAL MANAGEMENT LP 0.15% of their portfolio NEW YORK, NY 15,00015.0k $881.1k $881.1k 0.15% Unchanged
83 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 13,89813.9k $816.4k $816.4k 0.00% Reduced -3.5k -3,510
84 PECAUT & CO. 0.30% of their portfolio SIOUX CITY, IA 13,50813.5k $793.5k $793.5k 0.30% Unchanged
85 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,41313.4k $788.0k $788.0k 0.00% Added +1.6k +1,600
86 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 11,59111.6k $680.9k $680.9k 0.01% Added +3 +3
87 ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio UNITED KINGDOM, X0 11,50511.5k $675.8k $675.8k 0.00% Added +4.9k +4,851
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 11,25711.3k $661.2k $661.2k 0.00% Unchanged
89 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 10,94010.9k $642.6k $642.6k 0.00% Added +39 +39
90 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,76710.8k $632.5k $632.5k 0.00% Added +20 +20
91 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 10,62010.6k $624.0k $624.0k 0.00% Added +70 +70
92 PINEBRIDGE INVESTMENTS, L.P. 0.00% of their portfolio NEW YORK, NY 10,50210.5k $616.9k $616.9k 0.00% Reduced -2.4k -2,427
93 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 9,1799.2k $539.2k $539.2k 0.00% Reduced -854 -854
94 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 9,1289.1k $536.2k $536.2k 0.00% Reduced -829 -829
95 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 8,9008.9k $522.8k $522.8k 0.00% Unchanged
96 Virtus Investment Advisers, LLC 0.37% of their portfolio HARTFORD, CT 8,7228.7k $512.3k $512.3k 0.37% Unchanged
97 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 8,0158.0k $470.9k $470.9k 0.00% Reduced -227 -227
98 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 7,8407.8k $460.5k $460.5k 0.00% Added +20 +20
99 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 7,6247.6k $447.8k $447.8k 0.00% Reduced -4 -4
100 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 7,4427.4k $437.1k $437.1k 0.04% Reduced -250 -250