Vault-13

LIBERTY MEDIA CORP DEL FWONA

COM LBTY ONE S A · Common Stock · CUSIP 531229771

237 institutional holders +10 vs Q1 2024
20,125,09620.1m shares reported held*
$1.3bnreported value*
29 new 78 added 66 reduced 18 sold out net bought ≈ $415.8k (+6.5k 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 ($659.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.23. Options: 2 managers hold calls ($828.6k notional), 2 hold puts ($443.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 2Q4 22: 3Q1 23: 2Q2 23: 6Q3 23: 202Q4 23: 219Q1 24: 227Q2 24: 237237Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222
Q4 20223
Q1 20232
Q2 20236
Q3 2023202
Q4 2023219
Q1 2024227
Q2 2024237

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 outQ2 23: 5 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 194 bought or addedQ3 23: 2 cut or sold outQ4 23: 79 bought or addedQ4 23: 81 cut or sold outQ4 23Q1 24: 101 bought or addedQ1 24: 82 cut or sold outQ2 24: 107 bought or addedQ2 24: 84 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202301
Q2 202350
Q3 20231942
Q4 20237981
Q1 202410182
Q2 202410784

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 0.90Q2 24 calls: $828.6kQ2 24 puts: $443.2kQ2 24P/C 0.53
Numbers
QuarterCallsPutsP/C
Q3 2023$768.9k$79.2k0.10
Q4 2023$1.3m$898.7k0.70
Q1 2024$657.9k$593.3k0.90
Q2 2024$828.6k$443.2k0.53

Biggest buyers

JANUS HENDERSON GROUP PLC Added +217,529+217.5k
Savoie Capital LLC New +141,527+141.5k
Linonia Partnership LP Added +138,451+138.5k
BANK OF AMERICA CORP /DE/ Added +126,116+126.1k
PRINCIPAL FINANCIAL GROUP INC Added +98,673+98.7k
FMR LLC Added +68,525+68.5k
VANGUARD GROUP INC Added +68,250+68.2k
BlackRock Inc. Added +62,751+62.8k
LMR Partners LLP New +43,000+43.0k
CITIGROUP INC Added +41,817+41.8k

Biggest sellers

MORGAN STANLEY Reduced -372,961-373.0k
Qube Research & Technologies Ltd Reduced -192,926-192.9k
UBS Group AG Reduced -80,024-80.0k
ZACKS INVESTMENT MANAGEMENT Sold out -73,430-73.4k
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -73,190-73.2k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -54,895-54.9k
BANK OF MONTREAL /CAN/ Reduced -45,152-45.2k
D. E. Shaw & Co., Inc. Reduced -44,079-44.1k
Ruane, Cunniff & Goldfarb L.P. Reduced -43,246-43.2k
CITADEL ADVISORS LLC Reduced -43,218-43.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $725.8k11.3k shares
CITADEL ADVISORS LLC Reduced $102.8k1.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $321.1k5.0k shares
CITADEL ADVISORS LLC Reduced $122.0k1.9k 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 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 0.00% of their portfolio Valley Forge, PA 2,378,0302.4m $152.7m $152.7m 0.00% Added +68.2k +68,250
2 STATE OF WISCONSIN INVESTMENT BOARD 0.26% of their portfolio MADISON, WI 1,519,4431.5m $97.6m $97.6m 0.26% Added +15.4k +15,412
3 Ashe Capital Management, LP 6.28% of their portfolio Englewood Cliffs, NJ 1,184,1791.2m $76.1m $76.1m 6.28% Unchanged
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,038,5951.0m $66.7m $66.7m 0.00% Added +62.8k +62,751
5 FMR LLC 0.00% of their portfolio BOSTON, MA 988,365988.4k $63.5m $63.5m 0.00% Added +68.5k +68,525
6 NORGES BANK 0.01% of their portfolio OSLO, Q8 964,105964.1k $61.9m $61.9m 0.01% Added +4.8k +4,753
7 Linonia Partnership LP 4.48% of their portfolio NEW YORK, NY 880,193880.2k $56.5m $56.5m 4.48% Added +138.5k +138,451
8 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 874,383874.4k $56.2m $56.2m 0.03% Added +217.5k +217,529
9 Ruane, Cunniff & Goldfarb L.P. 0.81% of their portfolio New York, NY 813,312813.3k $52.2m $52.2m 0.81% Reduced -43.2k -43,246
10 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 785,049785.0k $50.4m $50.4m 0.03% Added +98.7k +98,673
11 Sculptor Capital LP 0.98% of their portfolio New York, NY 737,214737.2k $47.4m $47.4m 0.98% Unchanged
12 TPG GP A, LLC 0.69% of their portfolio FORT WORTH, TX 693,452693.5k $44.5m $44.5m 0.69% Reduced -21.8k -21,833
13 Madison Asset Management, LLC 0.36% of their portfolio MADISON, WI 454,863454.9k $29.2m $29.2m 0.36% Unchanged
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 413,422413.4k $26.6m $26.6m 0.00% Added +11.8k +11,784
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 387,090387.1k $24.9m $24.9m 0.00% Added +1.1k +1,129
16 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 372,622372.6k $23.9m $23.9m 0.04% Added +21.7k +21,700
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 360,014360.0k $23.1m $23.1m 0.02% Reduced -54.9k -54,895
18 Davis Selected Advisers 0.13% of their portfolio Tucson, AZ 357,861357.9k $23.0m $23.0m 0.13% Reduced -11.0k -10,982
19 MIRABELLA FINANCIAL SERVICES LLP 1.46% of their portfolio London, X0 311,163311.2k $20.0m $20.0m 1.46% Added +30.9k +30,916
20 BAMCO INC /NY/ 0.05% of their portfolio NEW YORK, NY 266,176266.2k $17.1m $17.1m 0.05% Unchanged
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 262,397262.4k $16.9m $16.9m 0.00% Added +126.1k +126,116
22 Kontiki Capital Management (HK) Ltd. 1.50% of their portfolio Hong Kong, K3 235,607235.6k $15.1m $15.1m 1.50% Reduced -8.4k -8,378
23 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 170,741170.7k $11.0m $11.0m 0.01% Reduced -5.2k -5,206
24 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.44% of their portfolio NEW YORK, NY 168,205168.2k $10.8m $10.8m 0.44% Added +7.2k +7,236
25 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 160,269160.3k $10.3m $10.3m 0.01% Added +23.3k +23,322
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 149,630149.6k $9.6m $9.6m 0.00% Reduced -373.0k -372,961
27 Savoie Capital LLC 1.18% of their portfolio CHICAGO, IL 141,527141.5k $9.1m $9.1m 1.18% New
28 Elgethun Capital Management 2.22% of their portfolio SIOUX FALLS, SD 137,214137.2k $8.8m $8.8m 2.22% Added +3.6k +3,615
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 134,399134.4k $8.6m $8.6m 0.00% Added +5.2k +5,222
30 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 125,819125.8k $8.1m $8.1m 0.01% Reduced -192.9k -192,926
31 GAMCO INVESTORS, INC. ET AL 0.08% of their portfolio GREENWICH, CT 114,309114.3k $7.3m $7.3m 0.08% Reduced -1.9k -1,913
32 PINNACLE ASSOCIATES LTD 0.11% of their portfolio NEW YORK, NY 110,755110.8k $7.1m $7.1m 0.11% Added +2.3k +2,325
33 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 110,000110.0k $7.1m $7.1m 0.05% Added +250 +250
34 HORIZON KINETICS ASSET MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 98,72898.7k $6.3m $6.3m 0.11% Reduced -39.6k -39,646
35 BISLETT MANAGEMENT, LLC 4.45% of their portfolio Palo Alto, CA 96,27696.3k $6.2m $6.2m 4.45% Reduced -3.7k -3,724
36 Symmetry Investments LP 0.74% of their portfolio ST HELIER, Y9 91,74591.7k $5.9m $5.9m 0.74% Added +10.0k +10,000
37 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.47% of their portfolio Englewood, NJ 87,46487.5k $5.6m $5.6m 0.47% Reduced -20.2k -20,183
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 77,59577.6k $5.0m $5.0m 0.00% Reduced -5.5k -5,509
39 S&CO INC 0.34% of their portfolio BOSTON, MA 75,42975.4k $4.8m $4.8m 0.34% Reduced -1.2k -1,164
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 68,14868.1k $4.4m $4.4m 0.01% Reduced -30.7k -30,678
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 65,94665.9k $4.2m $4.2m 0.00% Reduced -80.0k -80,024
42 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 61,68861.7k $4.0m $4.0m 0.01% Reduced -73.2k -73,190
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 59,15159.2k $3.8m $3.8m 0.00% Added +28.5k +28,541
44 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 58,95559.0k $3.8m $3.8m 0.01% Reduced -44.1k -44,079
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 57,56057.6k $3.7m $3.7m 0.00% Reduced -638 -638
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 56,66856.7k $3.6m $3.6m 0.00% Reduced -4.8k -4,798
47 Legal & General Group Plc 0.00% of their portfolio London, X0 52,21852.2k $3.4m $3.4m 0.00% Reduced -2.7k -2,664
48 COOPER INVESTORS PTY LTD 0.44% of their portfolio MELBOURNE, VICTORIA, C3 45,58245.6k $2.9m $2.9m 0.44% Added +12.8k +12,782
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 45,39345.4k $2.9m $2.9m 0.00% Added +41.8k +41,817
50 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 44,21344.2k $2.8m $2.8m 0.09% Reduced -21.2k -21,198
51 LMR Partners LLP 0.06% of their portfolio LONDON, X0 43,00043.0k $2.8m $2.8m 0.06% New
52 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 42,71042.7k $2.7m $2.7m 0.00% Added +6.2k +6,236
53 CI INVESTMENTS INC. 0.01% of their portfolio TORONTO, Z4 41,04341.0k $2.6m $2.6m 0.01% Added +41.0k +40,999
54 ArrowMark Colorado Holdings LLC 0.03% of their portfolio Denver, CO 40,72440.7k $2.6m $2.6m 0.03% Unchanged
55 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 37,13037.1k $2.4m $2.4m 0.00% Added +20 +20
56 KORNITZER CAPITAL MANAGEMENT INC /KS 0.04% of their portfolio SHAWNEE MISSION, KS 36,52936.5k $2.3m $2.3m 0.04% Unchanged
57 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 35,80035.8k $2.3m $2.3m 0.01% New
58 Hosking Partners LLP 0.08% of their portfolio LONDON, X0 35,49435.5k $2.3m $2.3m 0.08% Reduced -1.2k -1,244
59 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 34,42234.4k $2.2m $2.2m 0.00% New
60 Roundview Capital LLC 0.17% of their portfolio PRINCETON, NJ 34,18534.2k $2.2m $2.2m 0.17% Unchanged
61 FIRST FOUNDATION ADVISORS 0.08% of their portfolio Irvine, CA 32,68332.7k $2.1m $2.1m 0.08% Reduced -151 -151
62 National Philanthropic Trust 0.04% of their portfolio Jenkintown, PA 30,43530.4k $2.0m $2.0m 0.04% Unchanged
63 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 29,79129.8k $1.9m $1.9m 0.00% Added +98 +98
64 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 28,07428.1k $1.8m $1.8m 0.01% Added +1.9k +1,864
65 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 26,39026.4k $1.7m $1.7m 0.00% Added +1.1k +1,129
66 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 26,19826.2k $1.7m $1.7m 0.00% Added +1.5k +1,477
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,50024.5k $1.6m $1.6m 0.00% Reduced -610 -610
68 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 22,70422.7k $1.5m $1.5m 0.00% Added +5.5k +5,455
69 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,57621.6k $1.4m $1.4m 0.00% Reduced -1.2k -1,191
70 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.47% of their portfolio CARLISLE, MA 21,45521.5k $1.4m $1.4m 0.47% Reduced -7 -7
71 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 19,51219.5k $1.3m $1.3m 0.01% Reduced -16.1k -16,108
72 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 19,09519.1k $1.2m $1.2m 0.00% Unchanged
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,84718.8k $1.2m $1.2m 0.00% Added +1.5k +1,471
74 ClariVest Asset Management LLC 0.12% of their portfolio SAN DIEGO, CA 17,93817.9k $1.2m $1.2m 0.12% Added +48 +48
75 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 17,40217.4k $1.1m $1.1m 0.00% Added +3.5k +3,504
76 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 16,96017.0k $1.1m $1.1m 0.00% New
77 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,82316.8k $1.1m $1.1m 0.00% Reduced -227 -227
78 DARK FOREST CAPITAL MANAGEMENT LP 0.18% of their portfolio NEW YORK, NY 15,00015.0k $963.5k $963.5k 0.18% Unchanged
79 PECAUT & CO. 0.31% of their portfolio SIOUX CITY, IA 12,90812.9k $829.1k $829.1k 0.31% Reduced -600 -600
80 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,40612.4k $796.8k $796.8k 0.00% Reduced -8.6k -8,635
81 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,16612.2k $781.0k $781.0k 0.00% Reduced -1.2k -1,247
82 Aristides Capital LLC 0.16% of their portfolio LOUISVILLE, KY 11,71611.7k $752.5k $752.5k 0.16% Added +5.9k +5,858
83 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 10,93710.9k $702.5k $702.5k 0.00% Reduced -3 -3
84 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,65010.7k $684.0k $684.0k 0.00% Reduced -117 -117
85 Amundi 0.00% of their portfolio Paris, I0 10,60010.6k $690.2k $690.2k 0.00% Reduced -18.2k -18,235
86 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 10,58410.6k $679.8k $679.8k 0.00% New
87 ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio UNITED KINGDOM, X0 10,28010.3k $660.3k $660.3k 0.00% Reduced -1.2k -1,225
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 10,26810.3k $659.5k $659.5k 0.00% Reduced -989 -989
89 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 10,09610.1k $648.0k $648.0k 0.00% Reduced -524 -524
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,9289.9k $637.7k $637.7k 0.00% Added +5.4k +5,383
91 PINEBRIDGE INVESTMENTS, L.P. 0.01% of their portfolio NEW YORK, NY 9,7139.7k $623.9k $623.9k 0.01% Reduced -789 -789
92 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 8,9268.9k $573.3k $573.3k 0.00% Reduced -253 -253
93 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 8,9008.9k $571.6k $571.6k 0.00% Unchanged
94 Virtus Investment Advisers, LLC 0.47% of their portfolio HARTFORD, CT 8,7228.7k $560.2k $560.2k 0.47% Unchanged
95 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 8,7088.7k $559.3k $559.3k 0.00% New
96 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8,5398.5k $548.5k $548.5k 0.00% Reduced -28.0k -27,999
97 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,2338.2k $528.8k $528.8k 0.00% Reduced -43.2k -43,218
98 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 7,6607.7k $492.0k $492.0k 0.00% Reduced -1.5k -1,468
99 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 7,6147.6k $489.0k $489.0k 0.00% Reduced -10 -10
100 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 7,3807.4k $474.0k $474.0k 0.00% Added +269 +269