Vault-13

LIVE NATION ENTERTAINMENT IN LYV

COM · Common Stock · CUSIP 538034109 · ISIN US5380341090

American entertainment company

578 institutional holders +15 vs Q1 2023
165,156,371165.2m shares reported held*
71.8% of all shares outstanding*
$15.0bnreported value*
86 new 176 added 224 reduced 76 sold out net bought ≈ $351.1m (+4.6m 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 ($50.3m this quarter). Holder counts are more reliable. Shares outstanding: 230.2m as of 2023-07-21, 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 ≈ $91.04. Options: 29 managers hold calls ($274.8m notional), 36 hold puts ($526.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 587Q4 22: 573Q1 23: 563Q2 23: 578578Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022587
Q4 2022573
Q1 2023563
Q2 2023578

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 274 bought or addedQ4 22: 287 cut or sold outQ4 22Q1 23: 258 bought or addedQ1 23: 282 cut or sold outQ1 23Q2 23: 262 bought or addedQ2 23: 300 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022274287
Q1 2023258282
Q2 2023262300

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 22 calls: $392.8mQ3 22 puts: $265.7mQ3 22P/C 0.68Q4 22 calls: $304.3mQ4 22 puts: $287.9mQ4 22P/C 0.95Q1 23 calls: $235.3mQ1 23 puts: $346.7mQ1 23P/C 1.47Q2 23 calls: $274.8mQ2 23 puts: $526.0mQ2 23P/C 1.91
Numbers
QuarterCallsPutsP/C
Q3 2022$392.8m$265.7m0.68
Q4 2022$304.3m$287.9m0.95
Q1 2023$235.3m$346.7m1.47
Q2 2023$274.8m$526.0m1.91

Biggest buyers

LONE PINE CAPITAL LLC New +3,973,262+4.0m
Findlay Park Partners LLP New +1,972,221+2.0m
LAZARD ASSET MANAGEMENT LLC Added +1,448,542+1.4m
Jericho Capital Asset Management L.P. New +1,374,000+1.4m
Cantillon Capital Management LLC New +1,118,297+1.1m
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Added +969,716+969.7k
MORGAN STANLEY Added +857,953+858.0k
Balyasny Asset Management L.P. Added +846,115+846.1k
Amundi Added +837,302+837.3k
LOS ANGELES CAPITAL MANAGEMENT LLC Added +678,975+679.0k

Biggest sellers

D1 Capital Partners L.P. Sold out -3,279,781-3.3m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,635,743-1.6m
GOLDMAN SACHS GROUP INC Reduced -1,311,044-1.3m
Boston Partners Reduced -929,797-929.8k
CITADEL ADVISORS LLC Reduced -745,022-745.0k
VICTORY CAPITAL MANAGEMENT INC Reduced -648,312-648.3k
Man Group plc Sold out -607,724-607.7k
Invesco Ltd. Reduced -483,000-483.0k
FRED ALGER MANAGEMENT, LLC Reduced -467,069-467.1k
VANGUARD GROUP INC Reduced -387,725-387.7k

Biggest calls

CITADEL ADVISORS LLC Added $49.5m543.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $42.6m467.8k shares
Walleye Trading LLC Added $32.2m353.4k shares
GOLDMAN SACHS GROUP INC Reduced $24.0m263.3k shares
GROUP ONE TRADING LLC Added $21.9m240.4k shares
PEAK6 Investments LLC Added $15.3m168.3k shares
SIMPLEX TRADING, LLC Added $11.8m129.6k shares
Balyasny Asset Management L.P. Added $11.1m121.6k shares
MAPLELANE CAPITAL, LLC New $10.9m120.0k shares
Squarepoint Ops LLC Added $10.6m116.1k shares

Biggest puts

Portman Square Capital LLP Added $142.0m1.6m shares
CITADEL ADVISORS LLC Added $64.8m711.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $42.5m466.1k shares
BARCLAYS PLC Unchanged $36.4m400.0k shares
Walleye Trading LLC Added $30.4m334.2k shares
TWO SIGMA INVESTMENTS, LP Unchanged $28.6m313.5k shares
MILLENNIUM MANAGEMENT LLC Added $23.0m252.9k shares
NOMURA HOLDINGS INC Unchanged $18.2m200.0k shares
BNP PARIBAS FINANCIAL MARKETS Added $16.1m1.8k shares
Twin Tree Management, LP New $15.7m172.7k 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 Q2 2023

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 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 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20230—0——
Q2 20230—2$7.9m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-12 HINSON JEFFREY T. Director Sold 1,000 $85.79 $85.8k1.0k shares -2%
2023-05-08 Rowles Michael EVP & General Counsel Sold 100,000 $78.00 $7.8m100.0k shares -39%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 18,260,32118.3m $1.7bn $1.7bn 0.04% Reduced -387.7k -387,725
2 BlackRock Inc. 0.03% of their portfolio New York, NY 12,777,10312.8m $1.2bn $1.2bn 0.03% Reduced -193.7k -193,699
3 PUBLIC INVESTMENT FUND 2.94% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 12,565,16712.6m $1.1bn $1.1bn 2.94% Unchanged
4 Select Equity Group, L.P. 3.86% of their portfolio NEW YORK, NY 11,285,60011.3m $1.0bn $1.0bn 3.86% Reduced -226.5k -226,528
5 CANADA PENSION PLAN INVESTMENT BOARD 1.16% of their portfolio TORONTO ONTARIO, A6 8,371,6878.4m $762.7m $762.7m 1.16% Added +130.1k +130,100
6 PRINCIPAL FINANCIAL GROUP INC 0.44% of their portfolio DES MOINES, IA 7,075,4187.1m $644.6m $644.6m 0.44% Reduced -120.2k -120,233
7 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 6,862,1506.9m $625.2m $625.2m 0.03% Added +484.6k +484,558
8 Amundi 0.20% of their portfolio Paris, I0 4,266,0834.3m $391.4m $391.4m 0.20% Added +837.3k +837,302
9 LONE PINE CAPITAL LLC 3.32% of their portfolio GREENWICH, CT 3,973,2624.0m $362.0m $362.0m 3.32% New
10 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 3,099,9713.1m $281.7m $281.7m 0.03% Added +102.7k +102,676
11 VICTORY CAPITAL MANAGEMENT INC 0.30% of their portfolio San Antonio, TX 2,991,9223.0m $272.6m $272.6m 0.30% Reduced -648.3k -648,312
12 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,589,9872.6m $236.0m $236.0m 0.02% Added +858.0k +857,953
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.74% of their portfolio CHICAGO, IL 2,527,3772.5m $230.3m $230.3m 0.74% Added +29.2k +29,214
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 2,238,6022.2m $204.0m $204.0m 0.03% Reduced -1.6m -1,635,743
15 Artisan Partners Limited Partnership 0.30% of their portfolio Milwaukee, WI 2,015,7012.0m $183.7m $183.7m 0.30% Added +610.8k +610,824
16 Findlay Park Partners LLP 1.84% of their portfolio LONDON, X0 1,972,2212.0m $179.7m $179.7m 1.84% New
17 LAZARD ASSET MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 1,704,4571.7m $155.3m $155.3m 0.19% Added +1.4m +1,448,542
18 NORGES BANK 0.03% of their portfolio OSLO, Q8 1,685,9381.7m $153.6m $153.6m 0.03% Added +65.4k +65,382
19 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 1,590,7661.6m $144.9m $144.9m 0.04% Reduced -1.3m -1,311,044
20 CI INVESTMENTS INC. 0.70% of their portfolio TORONTO, Z4 1,523,3991.5m $138.8m $138.8m 0.70% Reduced -55.5k -55,455
21 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,429,0901.4m $130.2m $130.2m 0.03% Reduced -73.3k -73,309
22 Jericho Capital Asset Management L.P. 4.90% of their portfolio LOS ANGELES, CA 1,374,0001.4m $125.2m $125.2m 4.90% New
23 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,366,2571.4m $124.5m $124.5m 0.02% Reduced -81.6k -81,640
24 PUTNAM INVESTMENTS LLC 0.18% of their portfolio BOSTON, MA 1,331,8691.3m $121.3m $121.3m 0.18% Reduced -123.0k -122,992
25 CIBC Private Wealth Group LLC 0.13% of their portfolio ATLANTA, GA 1,315,4181.3m $119.8m $119.8m 0.13% Added +174.0k +173,982
26 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 1,290,9281.3m $117.6m $117.6m 0.11% Reduced -270.1k -270,059
27 BESSEMER GROUP INC 0.25% of their portfolio WOODBRIDGE, NJ 1,288,8241.3m $117.4m $117.4m 0.25% Added +282.4k +282,359
28 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 4.13% of their portfolio MEMPHIS, TN 1,285,7861.3m $117.1m $117.1m 4.13% Added +969.7k +969,716
29 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,275,1031.3m $116.2m $116.2m 0.03% Reduced -483.0k -483,000
30 RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio NEW YORK, NY 1,130,1521.1m $103.0m $103.0m 0.15% Reduced -232.3k -232,300
31 Cantillon Capital Management LLC 0.71% of their portfolio New York, NY 1,118,2971.1m $101.9m $101.9m 0.71% New
32 Balyasny Asset Management L.P. 0.27% of their portfolio Chicago, IL 1,063,2171.1m $96.9m $96.9m 0.27% Added +846.1k +846,115
33 Pacer Advisors, Inc. 0.38% of their portfolio Malvern, PA 1,045,7401.0m $95.3m $95.3m 0.38% Reduced -269.6k -269,601
34 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 990,515990.5k $90.2m $90.2m 0.03% Reduced -7.8k -7,794
35 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 876,165876.2k $79.8m $79.8m 0.01% Reduced -206.2k -206,189
36 Legal & General Group Plc 0.03% of their portfolio London, X0 875,348875.3k $79.8m $79.8m 0.03% Reduced -7.8k -7,753
37 PRIMECAP MANAGEMENT CO/CA/ 0.06% of their portfolio PASADENA, CA 827,740827.7k $75.4m $75.4m 0.06% Reduced -19.4k -19,380
38 BLAIR WILLIAM & CO/IL 0.27% of their portfolio CHICAGO, IL 810,391810.4k $73.8m $73.8m 0.27% Reduced -102.2k -102,244
39 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 784,656784.7k $71.5m $71.5m 0.02% Reduced -68.1k -68,079
40 DAVENPORT & Co LLC 0.52% of their portfolio RICHMOND, VA 772,138772.1k $69.8m $69.8m 0.52% Added +3.9k +3,893
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 770,286770.3k $70.2m $70.2m 0.02% Added +10.4k +10,358
42 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 757,910757.9k $69.0m $69.0m 0.02% Added +9.8k +9,778
43 LOS ANGELES CAPITAL MANAGEMENT LLC 0.26% of their portfolio LOS ANGELES, CA 714,639714.6k $65.1m $65.1m 0.26% Added +679.0k +678,975
44 Stephens Investment Management Group LLC 1.01% of their portfolio LITTLE ROCK, AR 712,239712.2k $64.9m $64.9m 1.01% Added +9.5k +9,513
45 Premier Fund Managers Ltd 2.32% of their portfolio GUILDFORD, X0 650,000650.0k $58.3m $58.3m 2.32% Unchanged
46 FRED ALGER MANAGEMENT, LLC 0.29% of their portfolio NEW YORK, NY 633,234633.2k $57.7m $57.7m 0.29% Reduced -467.1k -467,069
47 HAWK RIDGE CAPITAL MANAGEMENT LP 3.06% of their portfolio LOS ANGELES, CA 632,500632.5k $57.6m $57.6m 3.06% Reduced -374.8k -374,800
48 Ardevora Asset Management LLP 1.32% of their portfolio LONDON, X0 599,452599.5k $54.6m $54.6m 1.32% Reduced -117.9k -117,900
49 Swiss National Bank 0.04% of their portfolio ZURICH, V8 585,400585.4k $53.3m $53.3m 0.04% Reduced -101.9k -101,900
50 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 567,791567.8k $51.7m $51.7m 0.03% Added +162.7k +162,693
51 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 565,100565.1k $51.5m $51.5m 0.03% Reduced -23.0k -23,028
52 JACOBS LEVY EQUITY MANAGEMENT, INC 0.29% of their portfolio FLORHAM PARK, NJ 560,506560.5k $51.1m $51.1m 0.29% Reduced -32.1k -32,105
53 Twin Tree Management, LP 1.02% of their portfolio DALLAS, TX 545,569545.6k $49.7m $49.7m 1.02% New
54 BANK OF NOVA SCOTIA 0.13% of their portfolio TORONTO, A6 524,470524.5k $47.8m $47.8m 0.13% Added +2.6k +2,585
55 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 505,416505.4k $46.0m $46.0m 0.05% Reduced -745.0k -745,022
56 FRONTIER CAPITAL MANAGEMENT CO LLC 0.44% of their portfolio Boston, MA 500,871500.9k $45.6m $45.6m 0.44% Added +222.5k +222,481
57 NORDEA INVESTMENT MANAGEMENT AB 0.06% of their portfolio STOCKHOLM, V7 499,662499.7k $45.2m $45.2m 0.06% Added +38.9k +38,893
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 486,265486.3k $34.0m $34.0m 0.02% Unchanged
59 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 446,665446.7k $40.7m $40.7m 0.01% Reduced -90 -90
60 HORIZON KINETICS ASSET MANAGEMENT LLC 0.87% of their portfolio NEW YORK, NY 442,466442.5k $40.3m $40.3m 0.87% Reduced -10.0k -9,961
61 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 439,054439.1k $40.0m $40.0m 0.06% Reduced -20.8k -20,781
62 Assenagon Asset Management S.A. 0.15% of their portfolio SENNINGERBERG, N4 433,706433.7k $39.5m $39.5m 0.15% Added +429.9k +429,900
63 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 430,280430.3k $39.2m $39.2m 0.04% Added +354.2k +354,228
64 WESTFIELD CAPITAL MANAGEMENT CO LP 0.25% of their portfolio BOSTON, MA 428,530428.5k $39.0m $39.0m 0.25% Reduced -161.5k -161,525
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 408,409408.4k $37.2m $37.2m 0.00% Reduced -17.0k -17,016
66 SANDLER CAPITAL MANAGEMENT 4.53% of their portfolio NEW YORK, NY 406,103406.1k $37.0m $37.0m 4.53% Added +358.7k +358,692
67 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 400,474400.5k $36.5m $36.5m 0.01% Added +337 +337
68 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 396,969397.0k $36.2m $36.2m 0.03% Reduced -82.6k -82,606
69 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 390,556390.6k $35.6m $35.6m 0.07% Reduced -17.9k -17,869
70 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 365,074365.1k $33.3m $33.3m 0.05% Added +323.5k +323,529
71 Public Sector Pension Investment Board 0.23% of their portfolio MONTREAL, A8 359,598359.6k $32.8m $32.8m 0.23% Added +95.6k +95,608
72 FIL Ltd 0.03% of their portfolio HAMILTON, D0 324,717324.7k $29.6m $29.6m 0.03% New
73 APG Asset Management N.V. 0.05% of their portfolio Amsterdam, P7 318,730318.7k $26.6m $26.6m 0.05% Reduced -12.8k -12,834
74 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 313,824313.8k $28.6m $28.6m 0.01% Reduced -7.2k -7,219
75 SCOUT INVESTMENTS, INC. 0.58% of their portfolio KANSAS CITY, MO 293,182293.2k $28.7m $28.7m 0.58% Reduced -37.5k -37,545
76 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 290,692290.7k $26.1m $26.1m 0.04% New
77 Baskin Financial Services Inc. 2.54% of their portfolio TORONTO, A6 290,301290.3k $26.4m $26.4m 2.54% Added +2.1k +2,120
78 TWO SIGMA ADVISERS, LP 0.07% of their portfolio NEW YORK, NY 283,800283.8k $25.9m $25.9m 0.07% Added +97.8k +97,800
79 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 277,755277.8k $25.3m $25.3m 0.01% Added +53.5k +53,512
80 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 275,459275.5k $25.1m $25.1m 0.02% Reduced -14.2k -14,213
81 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 274,414274.4k $25.0m $25.0m 0.03% Reduced -834 -834
82 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 271,772271.8k $24.8m $24.8m 0.09% Added +21.8k +21,809
83 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 267,941267.9k $24.4m $24.4m 0.03% Added +107.6k +107,615
84 FMR LLC 0.00% of their portfolio BOSTON, MA 262,406262.4k $23.9m $23.9m 0.00% Reduced -328.1k -328,088
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 262,084262.1k $23.9m $23.9m 0.03% Reduced -19.0k -18,954
86 GAMCO INVESTORS, INC. ET AL 0.25% of their portfolio GREENWICH, CT 261,572261.6k $23.8m $23.8m 0.25% Reduced -850 -850
87 REINHART PARTNERS, LLC. 1.19% of their portfolio MEQUON, WI 257,734257.7k $23.5m $23.5m 1.19% Reduced -6.5k -6,549
88 Epoch Investment Partners, Inc. 0.13% of their portfolio New York, NY 248,012248.0k $22.6m $22.6m 0.13% New
89 Honeycomb Asset Management LP 4.13% of their portfolio NEW YORK, NY 247,000247.0k $22.5m $22.5m 4.13% Reduced -28.0k -28,000
90 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 244,262244.3k $22.3m $22.3m 0.03% Reduced -40.2k -40,224
91 MAPLELANE CAPITAL, LLC 1.88% of their portfolio New York, NY 243,000243.0k $22.1m $22.1m 1.88% Reduced -64.0k -64,000
92 UBS Group AG 0.01% of their portfolio ZURICH, V8 230,717230.7k $21.0m $21.0m 0.01% Added +34.9k +34,936
93 MANE GLOBAL CAPITAL MANAGEMENT LP 1.88% of their portfolio NEW YORK, NY 219,233219.2k $20.0m $20.0m 1.88% Added +53.6k +53,641
94 ARMISTICE CAPITAL, LLC 0.50% of their portfolio NEW YORK, NY 219,000219.0k $20.0m $20.0m 0.50% New
95 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 208,602208.6k $19.0m $19.0m 0.02% Reduced -18.8k -18,773
96 Cubist Systematic Strategies, LLC 0.20% of their portfolio STAMFORD, CT 198,851198.9k $18.1m $18.1m 0.20% Added +92.5k +92,479
97 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 198,611198.6k $18.1m $18.1m 0.01% Added +772 +772
98 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.08% of their portfolio DENVER, CO 195,351195.4k $17.8m $17.8m 0.08% Added +32.2k +32,196
99 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 192,225192.2k $17.5m $17.5m 0.03% Added +87.6k +87,608
100 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 189,874189.9k $17.3m $17.3m 0.05% Reduced -31.5k -31,547