Vault-13

LIVE NATION ENTERTAINMENT IN LYV

COM · Common Stock · CUSIP 538034109 · ISIN US5380341090

American entertainment company

573 institutional holders -14 vs Q3 2022
161,352,329161.4m shares reported held*
69.9% of all shares outstanding*
$11.3bnreported value*
65 new 209 added 202 reduced 85 sold out net sold ≈ $68.3m (-978.6k 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 ($37.8m this quarter). Holder counts are more reliable. Shares outstanding: 230.9m as of 2022-10-27, 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 ≈ $69.75. Options: 31 managers hold calls ($304.3m notional), 35 hold puts ($287.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 587Q4 22: 573573Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022587
Q4 2022573

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 22 calls: $392.8mQ3 22 puts: $265.7mQ3 22P/C 0.68Q4 22 calls: $304.3mQ4 22 puts: $287.9mQ4 22P/C 0.95
Numbers
QuarterCallsPutsP/C
Q3 2022$392.8m$265.7m0.68
Q4 2022$304.3m$287.9m0.95

Biggest buyers

VANGUARD GROUP INC Added +1,782,724+1.8m
CITADEL ADVISORS LLC Added +1,575,174+1.6m
RENAISSANCE TECHNOLOGIES LLC Added +1,179,605+1.2m
Anomaly Capital Management, LP Added +711,741+711.7k
GOLDMAN SACHS GROUP INC Added +688,962+689.0k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +490,045+490.0k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +446,327+446.3k
NORDEA INVESTMENT MANAGEMENT AB Added +411,048+411.0k
Select Equity Group, L.P. Added +402,043+402.0k
TWINBEECH CAPITAL LP Added +368,750+368.8k

Biggest sellers

FRED ALGER MANAGEMENT, LLC Reduced -1,440,492-1.4m
Assenagon Asset Management S.A. Reduced -1,370,274-1.4m
Invesco Ltd. Reduced -867,592-867.6k
Thrivent Financial for Lutherans Reduced -750,360-750.4k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -723,978-724.0k
LORD, ABBETT & CO. LLC Reduced -671,949-671.9k
Boston Partners Reduced -649,117-649.1k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -566,175-566.2k
CIBC Private Wealth Group LLC Reduced -549,472-549.5k
BANK OF NOVA SCOTIA Reduced -519,711-519.7k

Biggest calls

CITADEL ADVISORS LLC Added $62.0m888.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $45.2m647.5k shares
MAPLELANE CAPITAL, LLC Reduced $26.9m386.0k shares
GROUP ONE TRADING LLC Reduced $19.6m280.6k shares
Walleye Trading LLC Added $17.7m253.1k shares
JANE STREET GROUP, LLC Reduced $16.5m237.2k shares
Parallax Volatility Advisers, L.P. Reduced $16.1m230.2k shares
WOLVERINE TRADING, LLC Added $14.2m204.1k shares
SANDLER CAPITAL MANAGEMENT Added $14.0m200.4k shares
CITIGROUP INC Unchanged $13.4m192.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $45.4m650.8k shares
BNP PARIBAS FINANCIAL MARKETS New $35.2m5.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $35.0m501.4k shares
Parallax Volatility Advisers, L.P. Reduced $27.4m393.0k shares
MILLENNIUM MANAGEMENT LLC Added $23.6m338.3k shares
NOMURA HOLDINGS INC Unchanged $13.9m200.0k shares
Walleye Trading LLC Reduced $11.5m165.6k shares
UBS Group AG New $10.5m150.0k shares
PEAK6 Investments LLC Reduced $9.5m136.8k shares
GROUP ONE TRADING LLC Added $9.1m129.9k 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
Liberty Live Holdings, Inc. 13D · may seek influence new · filed 2025-12-17
Stated purposeThe Reporting Person acquired its shares of Common Stock in connection with the Split-Off. Other than as set forth in herein, the Reporting Person does not have any present plans or proposals which relate to or would result in: (i) any acquisition by any person of additional securities of the Issuer, or any disposition of securities of the Issuer; (ii) any extraordinary corporate transaction, such as a merger, reorganization or liquidation, involving the Issuer or any of its subsidiaries; (iii) any sale or transfer of a material amount of assets of the Issuer or any of its subsidiaries; (iv) any change in the board or management of the Issuer, including any plans or proposals to change the number or term of directors or to fill any vacancies on the board; (v) any material change in the pr… Full filing
 29.7% new 69.6m≈ $12.8bn 2025-12-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 12.0m≈ $2.2bn 2026-04-30
BlackRock, Inc. 13G · institution +0.2 pts · filed 2025-07-17 5.1% +0.2 pts 11.7m≈ $2.1bn 2025-07-17

Fell to 5% or below in the last year: STATE STREET CORP (4.8%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Liberty Media Corp (0.0%, 2025-12-17; now reported by Liberty Live Holdings, Inc.)

Insider purchases and sales in Q4 2022

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
404Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 1 buyingQ1 22: 4 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20221$260.3k4$91.5m—
Q2 20220—1$124.9m—
Q3 20220—2$61.0m—
Q4 20221$1.0m0——
DateInsiderTradeSharesPrice ValueTheir holding
2022-12-01 Iovine Jimmy Director · By Jimmy Iovine Rev Trust UA 5/11/09 Bought 13,740 $73.28 $1.0m13.7k shares new

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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 18,116,63118.1m $1.3bn $1.3bn 0.03% Added +1.8m +1,782,724
2 BlackRock Inc. 0.03% of their portfolio New York, NY 13,598,71113.6m $948.4m $948.4m 0.03% Added +113.1k +113,120
3 PUBLIC INVESTMENT FUND 2.83% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 12,565,16712.6m $876.3m $876.3m 2.83% Unchanged
4 Select Equity Group, L.P. 2.89% of their portfolio NEW YORK, NY 10,650,07810.7m $742.7m $742.7m 2.89% Added +402.0k +402,043
5 CANADA PENSION PLAN INVESTMENT BOARD 1.01% of their portfolio TORONTO ONTARIO, A6 8,145,7758.1m $568.1m $568.1m 1.01% Added +20.9k +20,851
6 PRINCIPAL FINANCIAL GROUP INC 0.38% of their portfolio DES MOINES, IA 7,165,6617.2m $499.7m $499.7m 0.38% Added +157.4k +157,401
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 6,606,4396.6m $460.7m $460.7m 0.07% Added +323.8k +323,756
8 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 6,266,6156.3m $437.0m $437.0m 0.03% Added +118.1k +118,052
9 VICTORY CAPITAL MANAGEMENT INC 0.29% of their portfolio San Antonio, TX 3,600,6793.6m $251.1m $251.1m 0.29% Reduced -492.8k -492,762
10 Amundi 0.14% of their portfolio Paris, I0 3,425,5363.4m $251.2m $251.2m 0.14% Added +145.6k +145,571
11 FRED ALGER MANAGEMENT, LLC 1.16% of their portfolio NEW YORK, NY 3,062,8993.1m $213.6m $213.6m 1.16% Reduced -1.4m -1,440,492
12 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 3,002,9263.0m $209.4m $209.4m 0.06% Added +689.0k +688,962
13 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 2,937,2782.9m $204.4m $204.4m 0.03% Added +91.4k +91,358
14 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.65% of their portfolio CHICAGO, IL 2,447,1002.4m $170.7m $170.7m 0.65% Added +490.0k +490,045
15 CITADEL ADVISORS LLC 0.17% of their portfolio MIAMI, FL 2,098,3622.1m $146.3m $146.3m 0.17% Added +1.6m +1,575,174
16 VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio ATLANTA, GA 1,829,4091.8m $127.6m $127.6m 0.15% Added +360.0k +360,045
17 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 1,724,3801.7m $120.3m $120.3m 0.04% Reduced -867.6k -867,592
18 PUTNAM INVESTMENTS LLC 0.21% of their portfolio BOSTON, MA 1,690,4901.7m $117.9m $117.9m 0.21% Added +4.6k +4,646
19 NORGES BANK 0.03% of their portfolio OSLO, Q8 1,653,6781.7m $115.3m $115.3m 0.03% Added +198.2k +198,232
20 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,568,9661.6m $109.4m $109.4m 0.02% Reduced -499.1k -499,053
21 RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio NEW YORK, NY 1,474,5521.5m $102.8m $102.8m 0.14% Added +1.2m +1,179,605
22 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,446,5501.4m $100.9m $100.9m 0.02% Added +14.4k +14,409
23 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,410,9451.4m $98.4m $98.4m 0.01% Reduced -135.3k -135,288
24 CI INVESTMENTS INC. 0.47% of their portfolio TORONTO, Z4 1,345,0321.3m $93.8m $93.8m 0.47% Added +85.7k +85,731
25 Clearbridge Investments, LLC 0.08% of their portfolio NEW YORK, NY 1,226,9551.2m $85.6m $85.6m 0.08% Added +92.3k +92,326
26 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,170,6381.2m $81.6m $81.6m 0.01% Added +19.7k +19,671
27 Anomaly Capital Management, LP 3.58% of their portfolio New York, NY 1,139,8111.1m $79.5m $79.5m 3.58% Added +711.7k +711,741
28 Boston Partners 0.10% of their portfolio BOSTON, MA 1,043,9051.0m $72.8m $72.8m 0.10% Reduced -649.1k -649,117
29 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 943,386943.4k $65.8m $65.8m 0.02% Reduced -490.2k -490,201
30 Pacer Advisors, Inc. 0.33% of their portfolio Malvern, PA 920,231920.2k $64.2m $64.2m 0.33% Added +200.3k +200,251
31 PRIMECAP MANAGEMENT CO/CA/ 0.06% of their portfolio PASADENA, CA 911,640911.6k $63.6m $63.6m 0.06% Reduced -66.8k -66,825
32 BLAIR WILLIAM & CO/IL 0.26% of their portfolio CHICAGO, IL 873,837873.8k $60.9m $60.9m 0.26% Added +71.5k +71,487
33 Legal & General Group Plc 0.02% of their portfolio London, X0 867,219867.2k $60.5m $60.5m 0.02% Reduced -39.1k -39,083
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 800,188800.2k $55.8m $55.8m 0.02% Added +11.8k +11,778
35 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 740,672740.7k $51.7m $51.7m 0.02% Reduced -5.4k -5,401
36 WESTFIELD CAPITAL MANAGEMENT CO LP 0.39% of their portfolio BOSTON, MA 726,981727.0k $50.7m $50.7m 0.39% Reduced -177.0k -177,036
37 Stephens Investment Management Group LLC 0.89% of their portfolio LITTLE ROCK, AR 702,953703.0k $49.3m $49.3m 0.89% Added +53.7k +53,728
38 Swiss National Bank 0.04% of their portfolio ZURICH, V8 701,000701.0k $48.9m $48.9m 0.04% Reduced -40.3k -40,306
39 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 689,151689.2k $48.1m $48.1m 0.02% Added +62.2k +62,201
40 Premier Fund Managers Ltd 1.78% of their portfolio GUILDFORD, X0 650,000650.0k $45.6m $45.6m 1.78% Added +176.0k +176,000
41 BANK OF NOVA SCOTIA 0.11% of their portfolio TORONTO, A6 607,559607.6k $42.4m $42.4m 0.11% Reduced -519.7k -519,711
42 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 596,454596.5k $41.6m $41.6m 0.02% Added +24.6k +24,643
43 Balyasny Asset Management L.P. 0.15% of their portfolio Chicago, IL 589,380589.4k $41.1m $41.1m 0.15% Added +38.5k +38,509
44 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 583,734583.7k $40.7m $40.7m 0.04% First filing
45 DAVENPORT & Co LLC 0.33% of their portfolio RICHMOND, VA 574,574574.6k $40.2m $40.2m 0.33% Added +115.3k +115,339
46 JACOBS LEVY EQUITY MANAGEMENT, INC 0.27% of their portfolio FLORHAM PARK, NJ 565,280565.3k $39.4m $39.4m 0.27% Added +446.3k +446,327
47 Man Group plc 0.14% of their portfolio LONDON, X0 562,380562.4k $39.2m $39.2m 0.14% Added +219.7k +219,738
48 HORIZON KINETICS ASSET MANAGEMENT LLC 0.58% of their portfolio NEW YORK, NY 505,841505.8k $35.3m $35.3m 0.58% Reduced -7.5k -7,541
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 500,584500.6k $34.9m $34.9m 0.02% Reduced -5.1k -5,071
50 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 490,497490.5k $34.2m $34.2m 0.06% Added +14.7k +14,650
51 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 483,099483.1k $33.7m $33.7m 0.03% Added +2.0k +1,995
52 FMR LLC 0.00% of their portfolio BOSTON, MA 463,884463.9k $32.4m $32.4m 0.00% Reduced -47.2k -47,166
53 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 458,984459.0k $32.0m $32.0m 0.01% Added +13.6k +13,612
54 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 446,895446.9k $31.2m $31.2m 0.01% Reduced -295 -295
55 TWINBEECH CAPITAL LP 0.57% of their portfolio PURCHASE, NY 433,767433.8k $30.3m $30.3m 0.57% Added +368.8k +368,750
56 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 431,753431.8k $30.1m $30.1m 0.06% Added +135.5k +135,548
57 NORDEA INVESTMENT MANAGEMENT AB 0.05% of their portfolio STOCKHOLM, V7 421,303421.3k $29.3m $29.3m 0.05% Added +411.0k +411,048
58 FRONTIER CAPITAL MANAGEMENT CO LLC 0.32% of their portfolio Boston, MA 419,560419.6k $29.3m $29.3m 0.32% Reduced -566.2k -566,175
59 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 383,324383.3k $26.7m $26.7m 0.03% Reduced -43.9k -43,949
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 380,937380.9k $26.6m $26.6m 0.00% Added +49.6k +49,603
61 Honeycomb Asset Management LP 7.95% of their portfolio NEW YORK, NY 375,000375.0k $26.2m $26.2m 7.95% Added +275.0k +275,000
62 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 348,702348.7k $24.3m $24.3m 0.00% Reduced -47.1k -47,128
63 Qube Research & Technologies Ltd 0.15% of their portfolio LONDON, X0 347,939347.9k $24.3m $24.3m 0.15% Added +26.3k +26,297
64 AXIOM INVESTORS LLC /DE 0.47% of their portfolio GREENWICH, CT 341,207341.2k $23.8m $23.8m 0.47% Reduced -389.6k -389,568
65 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 333,776333.8k $23.3m $23.3m 0.02% Reduced -15.8k -15,802
66 SCOUT INVESTMENTS, INC. 0.47% of their portfolio KANSAS CITY, MO 330,825330.8k $23.1m $23.1m 0.47% Reduced -267.5k -267,452
67 APG Asset Management N.V. 0.04% of their portfolio Amsterdam, P7 319,736319.7k $22.3m $22.3m 0.04% Reduced -148.7k -148,735
68 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio JUPITER, FL 319,255319.3k $22.3m $22.3m 0.12% Reduced -195.8k -195,836
69 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 304,677304.7k $21.2m $21.2m 0.02% Reduced -238.3k -238,292
70 Ardevora Asset Management LLP 0.35% of their portfolio LONDON, X0 297,752297.8k $20.8m $20.8m 0.35% Added +19.1k +19,107
71 RWC Asset Management LLP 0.65% of their portfolio LONDON, X0 296,162296.2k $20.7m $20.7m 0.65% Reduced -1.9k -1,903
72 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 293,623293.6k $20.5m $20.5m 0.04% Added +213.0k +213,030
73 Baskin Financial Services Inc. 2.35% of their portfolio TORONTO, A6 291,569291.6k $20.3m $20.3m 2.35% Added +755 +755
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 282,576282.6k $19.7m $19.7m 0.03% Added +7.5k +7,455
75 Squarepoint Ops LLC 0.13% of their portfolio NEW YORK, NY 281,008281.0k $19.6m $19.6m 0.13% Reduced -186.4k -186,411
76 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 279,839279.8k $19.5m $19.5m 0.03% Added +65.1k +65,145
77 Robeco Institutional Asset Management B.V. 0.06% of their portfolio ROTTERDAM, P7 276,483276.5k $19.3m $19.3m 0.06% Reduced -19.7k -19,680
78 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 265,221265.2k $18.5m $18.5m 0.02% Added +16.4k +16,351
79 GAMCO INVESTORS, INC. ET AL 0.20% of their portfolio GREENWICH, CT 262,582262.6k $18.3m $18.3m 0.20% Reduced -7.0k -7,040
80 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 261,747261.7k $7.2m $7.2m 0.02% Reduced -549.5k -549,472
81 UBS Group AG 0.01% of their portfolio ZURICH, V8 244,349244.3k $17.0m $17.0m 0.01% Added +150.4k +150,401
82 Public Sector Pension Investment Board 0.13% of their portfolio MONTREAL, A8 239,765239.8k $16.7m $16.7m 0.13% Added +224.5k +224,535
83 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 230,189230.2k $16.1m $16.1m 0.02% Added +36.7k +36,675
84 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 226,031226.0k $15.7m $15.7m 0.02% Added +67.2k +67,246
85 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 223,577223.6k $15.6m $15.6m 0.06% New
86 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 218,625218.6k $15.2m $15.2m 0.03% Added +46.8k +46,839
87 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 208,235208.2k $14.5m $14.5m 0.05% First filing
88 WORLDQUANT MILLENNIUM ADVISORS LLC 0.33% of their portfolio NEW YORK, NY 207,846207.8k $14.5m $14.5m 0.33% New
89 REINHART PARTNERS, LLC. 0.76% of their portfolio MEQUON, WI 200,357200.4k $14.0m $14.0m 0.76% New
90 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 200,057200.1k $14.0m $14.0m 0.01% Added +9.8k +9,799
91 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 193,008193.0k $13.5m $13.5m 0.02% Added +2.7k +2,743
92 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 186,395186.4k $13.0m $13.0m 0.01% Reduced -11.4k -11,448
93 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 183,118183.1k $12.7m $12.7m 0.03% Added +154.9k +154,892
94 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 182,860182.9k $12.8m $12.8m 0.02% Added +15.5k +15,478
95 Archon Partners LLC 2.09% of their portfolio Princeton Junction, NJ 166,000166.0k $11.6m $11.6m 2.09% Unchanged
96 CANTOR FITZGERALD, L. P. 0.25% of their portfolio NEW YORK, NY 164,752164.8k $11.5m $11.5m 0.25% Added +2.8k +2,760
97 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.06% of their portfolio DENVER, CO 163,155163.2k $11.4m $11.4m 0.06% Unchanged
98 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 162,726162.7k $11.3m $11.3m 0.03% Added +7.1k +7,054
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 161,491161.5k $11.3m $11.3m 0.03% Added +370 +370
100 HAWK RIDGE CAPITAL MANAGEMENT LP 0.76% of their portfolio LOS ANGELES, CA 161,200161.2k $11.2m $11.2m 0.76% New