Vault-13

LIVE NATION ENTERTAINMENT IN LYV

COM · Common Stock · CUSIP 538034109 · ISIN US5380341090

American entertainment company

612 institutional holders +34 vs Q2 2023
163,561,398163.6m shares reported held*
71.0% of all shares outstanding*
$13.7bnreported value*
90 new 198 added 219 reduced 57 sold out net sold ≈ $58.3m (-2.0m 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 ($47.6m this quarter). Holder counts are more reliable. Shares outstanding: 230.3m as of 2023-10-26, 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 ≈ $83.74. Options: 35 managers hold calls ($338.3m notional), 37 hold puts ($397.9m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 587Q4 22: 573Q1 23: 563Q2 23: 578Q3 23: 612612Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022587
Q4 2022573
Q1 2023563
Q2 2023578
Q3 2023612

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 23Q3 23: 288 bought or addedQ3 23: 276 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022274287
Q1 2023258282
Q2 2023262300
Q3 2023288276

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ4 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 1.91Q3 23 calls: $338.3mQ3 23 puts: $397.9mQ3 23P/C 1.18
Numbers
QuarterCallsPutsP/C
Q4 2022$304.3m$287.9m0.95
Q1 2023$235.3m$346.7m1.47
Q2 2023$274.8m$526.0m1.91
Q3 2023$338.3m$397.9m1.18

Biggest buyers

Man Group plc New +1,309,710+1.3m
Findlay Park Partners LLP Added +1,087,264+1.1m
Jericho Capital Asset Management L.P. Added +726,000+726.0k
LOS ANGELES CAPITAL MANAGEMENT LLC Added +561,384+561.4k
D. E. Shaw & Co., Inc. Added +466,933+466.9k
CANADA PENSION PLAN INVESTMENT BOARD Added +429,650+429.6k
Pacer Advisors, Inc. Added +405,020+405.0k
MORGAN STANLEY Added +384,850+384.9k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +350,926+350.9k
MILLENNIUM MANAGEMENT LLC Added +325,018+325.0k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,565,246-1.6m
AMERIPRISE FINANCIAL INC Reduced -701,680-701.7k
CIBC Private Wealth Group LLC Reduced -694,761-694.8k
HAWK RIDGE CAPITAL MANAGEMENT LP Sold out -632,500-632.5k
Twin Tree Management, LP Reduced -529,447-529.4k
BESSEMER GROUP INC Reduced -494,249-494.2k
FRED ALGER MANAGEMENT, LLC Reduced -487,484-487.5k
SANDLER CAPITAL MANAGEMENT Sold out -406,103-406.1k
VICTORY CAPITAL MANAGEMENT INC Reduced -390,170-390.2k
Ardevora Asset Management LLP Reduced -364,054-364.1k

Biggest calls

MAPLELANE CAPITAL, LLC Added $61.3m738.0k shares
CITADEL ADVISORS LLC Added $48.6m584.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $42.5m511.6k shares
SANDLER CAPITAL MANAGEMENT New $29.1m350.0k shares
GROUP ONE TRADING LLC Added $21.2m255.6k shares
Walleye Trading LLC Reduced $16.5m198.2k shares
SIMPLEX TRADING, LLC Added $13.6m163.2k shares
PEAK6 Investments LLC Reduced $11.4m137.4k shares
IMC-Chicago, LLC Added $9.8m118.5k shares
JANE STREET GROUP, LLC Added $9.6m115.1k shares

Biggest puts

Portman Square Capital LLP Reduced $92.1m1.1m shares
CITADEL ADVISORS LLC Reduced $48.3m582.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $37.5m451.7k shares
BARCLAYS PLC Unchanged $33.2m400.0k shares
TWO SIGMA INVESTMENTS, LP Added $28.1m338.8k shares
SIMPLEX TRADING, LLC Added $25.6m308.4k shares
NOMURA HOLDINGS INC Unchanged $16.6m200.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $12.9m155.8k shares
Parallax Volatility Advisers, L.P. Added $12.7m153.2k shares
Point72 Asset Management, L.P. Added $11.2m134.9k 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 Q3 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
404Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 1 buyingQ1 22: 4 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 1 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20230—0——

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 17,970,84618.0m $1.5bn $1.5bn 0.04% Reduced -289.5k -289,475
2 BlackRock Inc. 0.03% of their portfolio New York, NY 13,046,93213.0m $1.1bn $1.1bn 0.03% Added +269.8k +269,829
3 PUBLIC INVESTMENT FUND 2.86% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 12,565,16712.6m $1.0bn $1.0bn 2.86% Unchanged
4 Select Equity Group, L.P. 3.81% of their portfolio NEW YORK, NY 11,125,42111.1m $923.9m $923.9m 3.81% Reduced -160.2k -160,179
5 CANADA PENSION PLAN INVESTMENT BOARD 1.07% of their portfolio TORONTO ONTARIO, A6 8,801,3378.8m $730.9m $730.9m 1.07% Added +429.6k +429,650
6 PRINCIPAL FINANCIAL GROUP INC 0.42% of their portfolio DES MOINES, IA 7,108,6337.1m $590.3m $590.3m 0.42% Added +33.2k +33,215
7 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 6,885,9366.9m $571.8m $571.8m 0.03% Added +23.8k +23,786
8 Amundi 0.17% of their portfolio Paris, I0 4,130,7214.1m $349.2m $349.2m 0.17% Reduced -135.4k -135,362
9 LONE PINE CAPITAL LLC 2.97% of their portfolio GREENWICH, CT 3,713,4773.7m $308.4m $308.4m 2.97% Reduced -259.8k -259,785
10 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 3,122,0783.1m $258.7m $258.7m 0.03% Added +22.1k +22,107
11 Findlay Park Partners LLP 2.73% of their portfolio LONDON, X0 3,059,4853.1m $254.1m $254.1m 2.73% Added +1.1m +1,087,264
12 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 2,974,8373.0m $247.0m $247.0m 0.03% Added +384.9k +384,850
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.74% of their portfolio CHICAGO, IL 2,671,7032.7m $221.9m $221.9m 0.74% Added +144.3k +144,326
14 VICTORY CAPITAL MANAGEMENT INC 0.25% of their portfolio San Antonio, TX 2,601,7522.6m $216.0m $216.0m 0.25% Reduced -390.2k -390,170
15 Jericho Capital Asset Management L.P. 5.93% of their portfolio LOS ANGELES, CA 2,100,0002.1m $174.4m $174.4m 5.93% Added +726.0k +726,000
16 Artisan Partners Limited Partnership 0.29% of their portfolio Milwaukee, WI 2,037,8872.0m $169.2m $169.2m 0.29% Added +22.2k +22,186
17 NORGES BANK 0.03% of their portfolio OSLO, Q8 1,708,1851.7m $141.8m $141.8m 0.03% Added +22.2k +22,247
18 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 1,574,0111.6m $130.7m $130.7m 0.04% Added +298.9k +298,908
19 CI INVESTMENTS INC. 0.70% of their portfolio TORONTO, Z4 1,521,5391.5m $126.3m $126.3m 0.70% Reduced -1.9k -1,860
20 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,465,1751.5m $121.7m $121.7m 0.03% Added +36.1k +36,085
21 Pacer Advisors, Inc. 0.46% of their portfolio Malvern, PA 1,450,7601.5m $120.5m $120.5m 0.46% Added +405.0k +405,020
22 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,413,5571.4m $117.4m $117.4m 0.02% Added +47.3k +47,300
23 RENAISSANCE TECHNOLOGIES LLC 0.20% of their portfolio NEW YORK, NY 1,403,1521.4m $116.5m $116.5m 0.20% Added +273.0k +273,000
24 LAZARD ASSET MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 1,348,9321.3m $112.0m $112.0m 0.15% Reduced -355.5k -355,525
25 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,325,6351.3m $110.1m $110.1m 0.03% Reduced -265.1k -265,131
26 Man Group plc 0.34% of their portfolio LONDON, X0 1,309,7101.3m $108.8m $108.8m 0.34% New
27 LOS ANGELES CAPITAL MANAGEMENT LLC 0.45% of their portfolio LOS ANGELES, CA 1,276,0231.3m $106.0m $106.0m 0.45% Added +561.4k +561,384
28 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3.90% of their portfolio MEMPHIS, TN 1,267,2141.3m $105.2m $105.2m 3.90% Reduced -18.6k -18,572
29 Clearbridge Investments, LLC 0.09% of their portfolio NEW YORK, NY 1,188,1601.2m $98.7m $98.7m 0.09% Reduced -102.8k -102,768
30 PUTNAM INVESTMENTS LLC 0.15% of their portfolio BOSTON, MA 1,152,9671.2m $95.7m $95.7m 0.15% Reduced -178.9k -178,902
31 Cantillon Capital Management LLC 0.69% of their portfolio New York, NY 1,114,0521.1m $92.5m $92.5m 0.69% Reduced -4.2k -4,245
32 JACOBS LEVY EQUITY MANAGEMENT, INC 0.45% of their portfolio FLORHAM PARK, NJ 911,432911.4k $75.7m $75.7m 0.45% Added +350.9k +350,926
33 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 899,431899.4k $74.7m $74.7m 0.01% Added +23.3k +23,266
34 Balyasny Asset Management L.P. 0.20% of their portfolio Chicago, IL 846,498846.5k $70.3m $70.3m 0.20% Reduced -216.7k -216,719
35 D. E. Shaw & Co., Inc. 0.11% of their portfolio New York, NY 832,007832.0k $69.1m $69.1m 0.11% Added +466.9k +466,933
36 PRIMECAP MANAGEMENT CO/CA/ 0.06% of their portfolio PASADENA, CA 821,330821.3k $68.2m $68.2m 0.06% Reduced -6.4k -6,410
37 Legal & General Group Plc 0.02% of their portfolio London, X0 814,490814.5k $67.6m $67.6m 0.02% Reduced -60.9k -60,858
38 BLAIR WILLIAM & CO/IL 0.26% of their portfolio CHICAGO, IL 806,938806.9k $67.0m $67.0m 0.26% Reduced -3.5k -3,453
39 BESSEMER GROUP INC 0.14% of their portfolio WOODBRIDGE, NJ 794,575794.6k $66.0m $66.0m 0.14% Reduced -494.2k -494,249
40 DAVENPORT & Co LLC 0.50% of their portfolio RICHMOND, VA 780,169780.2k $65.0m $65.0m 0.50% Added +8.0k +8,031
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 772,805772.8k $64.2m $64.2m 0.02% Added +2.5k +2,519
42 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 755,298755.3k $62.7m $62.7m 0.07% Added +325.0k +325,018
43 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 745,144745.1k $61.9m $61.9m 0.02% Reduced -12.8k -12,766
44 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 741,821741.8k $61.6m $61.6m 0.02% Reduced -42.8k -42,835
45 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 673,356673.4k $55.9m $55.9m 0.01% Reduced -1.6m -1,565,246
46 Stephens Investment Management Group LLC 0.91% of their portfolio LITTLE ROCK, AR 665,545665.5k $55.3m $55.3m 0.91% Reduced -46.7k -46,694
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 662,606662.6k $55.0m $55.0m 0.02% Added +176.3k +176,341
48 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 642,691642.7k $53.4m $53.4m 0.03% Added +74.9k +74,900
49 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 627,215627.2k $52.1m $52.1m 0.01% Added +313.4k +313,391
50 CIBC Private Wealth Group LLC 0.12% of their portfolio ATLANTA, GA 620,657620.7k $51.5m $51.5m 0.12% Reduced -694.8k -694,761
51 Premier Fund Managers Ltd 2.36% of their portfolio GUILDFORD, X0 600,000600.0k $50.2m $50.2m 2.36% Reduced -50.0k -50,000
52 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 593,720593.7k $49.3m $49.3m 0.03% Added +28.6k +28,620
53 NORDEA INVESTMENT MANAGEMENT AB 0.07% of their portfolio STOCKHOLM, V7 582,536582.5k $48.9m $48.9m 0.07% Added +82.9k +82,874
54 BANK OF NOVA SCOTIA 0.12% of their portfolio TORONTO, A6 560,768560.8k $46.6m $46.6m 0.12% Added +36.3k +36,298
55 MAPLELANE CAPITAL, LLC 4.90% of their portfolio New York, NY 554,000554.0k $46.0m $46.0m 4.90% Added +311.0k +311,000
56 Pictet Asset Management Holding SA 0.05% of their portfolio CAROUGE, V8 520,942520.9k $43.3m $43.3m 0.05% First filing
57 Swiss National Bank 0.03% of their portfolio ZURICH, V8 517,600517.6k $43.0m $43.0m 0.03% Reduced -67.8k -67,800
58 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 501,605501.6k $41.7m $41.7m 0.07% Added +62.6k +62,551
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 479,420479.4k $39.8m $39.8m 0.00% Added +71.0k +71,011
60 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 448,210448.2k $37.2m $37.2m 0.01% Added +1.5k +1,545
61 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 427,628427.6k $35.5m $35.5m 0.07% Added +37.1k +37,072
62 HORIZON KINETICS ASSET MANAGEMENT LLC 0.68% of their portfolio NEW YORK, NY 415,374415.4k $34.5m $34.5m 0.68% Reduced -27.1k -27,092
63 WESTFIELD CAPITAL MANAGEMENT CO LP 0.23% of their portfolio BOSTON, MA 412,241412.2k $34.2m $34.2m 0.23% Reduced -16.3k -16,289
64 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 405,127405.1k $33.6m $33.6m 0.04% Added +322.1k +322,105
65 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 399,023399.0k $33.1m $33.1m 0.04% Reduced -106.4k -106,393
66 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 390,601390.6k $32.4m $32.4m 0.03% Reduced -6.4k -6,368
67 Assenagon Asset Management S.A. 0.11% of their portfolio SENNINGERBERG, N4 380,011380.0k $31.6m $31.6m 0.11% Reduced -53.7k -53,695
68 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 364,496364.5k $30.3m $30.3m 0.01% Added +86.7k +86,741
69 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 360,770360.8k $30.0m $30.0m 0.01% Reduced -39.7k -39,704
70 FMR LLC 0.00% of their portfolio BOSTON, MA 302,514302.5k $25.1m $25.1m 0.00% Added +40.1k +40,108
71 APG Asset Management N.V. 0.05% of their portfolio Amsterdam, P7 299,964300.0k $24.9m $24.9m 0.05% Reduced -18.8k -18,766
72 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 299,208299.2k $23.9m $23.9m 0.04% Added +8.5k +8,516
73 Baskin Financial Services Inc. 2.49% of their portfolio TORONTO, A6 295,659295.7k $24.6m $24.6m 2.49% Added +5.4k +5,358
74 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 288,835288.8k $24.0m $24.0m 0.01% Reduced -701.7k -701,680
75 Epoch Investment Partners, Inc. 0.15% of their portfolio New York, NY 288,731288.7k $24.0m $24.0m 0.15% Added +40.7k +40,719
76 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 283,612283.6k $23.6m $23.6m 0.02% Added +8.2k +8,153
77 UBS Group AG 0.01% of their portfolio ZURICH, V8 280,791280.8k $23.3m $23.3m 0.01% Added +50.1k +50,074
78 SCOUT INVESTMENTS, INC. 0.54% of their portfolio KANSAS CITY, MO 277,164277.2k $23.4m $23.4m 0.54% Reduced -16.0k -16,018
79 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 268,690268.7k $22.3m $22.3m 0.03% Reduced -5.7k -5,724
80 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 268,471268.5k $22.5m $22.5m 0.01% Added +69.9k +69,860
81 FIL Ltd 0.03% of their portfolio HAMILTON, D0 264,743264.7k $22.0m $22.0m 0.03% Reduced -60.0k -59,974
82 FRONTIER CAPITAL MANAGEMENT CO LLC 0.24% of their portfolio Boston, MA 263,603263.6k $21.9m $21.9m 0.24% Reduced -237.3k -237,268
83 GAMCO INVESTORS, INC. ET AL 0.25% of their portfolio GREENWICH, CT 261,701261.7k $21.7m $21.7m 0.25% Added +129 +129
84 REINHART PARTNERS, LLC. 1.08% of their portfolio MEQUON, WI 249,797249.8k $20.7m $20.7m 1.08% Reduced -7.9k -7,937
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 247,218247.2k $20.5m $20.5m 0.03% Reduced -14.9k -14,866
86 Aquatic Capital Management LLC 0.85% of their portfolio CHICAGO, IL 245,700245.7k $20.4m $20.4m 0.85% New
87 Connor, Clark & Lunn Investment Management Ltd. 0.10% of their portfolio VANCOUVER, A1 237,497237.5k $19.7m $19.7m 0.10% Added +163.3k +163,268
88 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 236,700236.7k $19.7m $19.7m 0.05% Reduced -47.1k -47,100
89 Ardevora Asset Management LLP 0.96% of their portfolio LONDON, X0 235,398235.4k $19.5m $19.5m 0.96% Reduced -364.1k -364,054
90 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 225,883225.9k $18.8m $18.8m 0.02% Added +17.3k +17,281
91 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.10% of their portfolio DENVER, CO 223,726223.7k $18.6m $18.6m 0.10% Added +28.4k +28,375
92 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 221,447221.4k $18.4m $18.4m 0.02% Reduced -46.5k -46,494
93 FERNBRIDGE CAPITAL MANAGEMENT LP 1.73% of their portfolio LOS ANGELES, CA 215,689215.7k $17.9m $17.9m 1.73% New
94 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 204,704204.7k $17.0m $17.0m 0.01% Added +24.4k +24,351
95 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 197,037197.0k $16.4m $16.4m 0.03% Added +34.8k +34,828
96 WORLDQUANT MILLENNIUM ADVISORS LLC 0.22% of their portfolio NEW YORK, NY 171,707171.7k $14.3m $14.3m 0.22% Added +132.2k +132,246
97 Trexquant Investment LP 0.34% of their portfolio STAMFORD, CT 163,264163.3k $13.6m $13.6m 0.34% New
98 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 160,644160.6k $13.3m $13.3m 0.03% Reduced -31.6k -31,581
99 MIZUHO MARKETS AMERICAS LLC 0.50% of their portfolio NEW YORK, NY 160,413160.4k $13.3m $13.3m 0.50% New
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 159,751159.8k $13.3m $13.3m 0.03% Added +230 +230