Vault-13

LIVE NATION ENTERTAINMENT IN LYV

COM · Common Stock · CUSIP 538034109 · ISIN US5380341090

American entertainment company

629 institutional holders +17 vs Q3 2023
174,936,034174.9m shares reported held*
76.0% of all shares outstanding*
$16.4bnreported value*
59 new 241 added 193 reduced 65 sold out net bought ≈ $862.4m (+10.5m 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 ($33.2m 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 ≈ $93.55. Options: 32 managers hold calls ($426.9m notional), 39 hold puts ($509.5m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 587Q4 22: 573Q1 23: 563Q2 23: 578Q3 23: 612Q4 23: 629629Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022587
Q4 2022573
Q1 2023563
Q2 2023578
Q3 2023612
Q4 2023629

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 23Q4 23: 300 bought or addedQ4 23: 258 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022274287
Q1 2023258282
Q2 2023262300
Q3 2023288276
Q4 2023300258

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ1 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 1.18Q4 23 calls: $426.9mQ4 23 puts: $509.5mQ4 23P/C 1.19
Numbers
QuarterCallsPutsP/C
Q1 2023$235.3m$346.7m1.47
Q2 2023$274.8m$526.0m1.91
Q3 2023$338.3m$397.9m1.18
Q4 2023$426.9m$509.5m1.19

Biggest buyers

MORGAN STANLEY Added +3,543,451+3.5m
CITADEL ADVISORS LLC Added +2,383,221+2.4m
Cantillon Capital Management LLC Added +1,632,749+1.6m
STATE STREET CORP Added +1,111,780+1.1m
NORGES BANK Added +942,873+942.9k
BARCLAYS PLC Added +772,824+772.8k
Invesco Ltd. Added +703,421+703.4k
NORDEA INVESTMENT MANAGEMENT AB Added +606,743+606.7k
Man Group plc New +574,002+574.0k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +573,108+573.1k

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Reduced -2,433,999-2.4m
Pacer Advisors, Inc. Reduced -1,430,084-1.4m
Man Group plc Sold out -1,309,710-1.3m
Amundi Reduced -945,096-945.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -771,200-771.2k
Select Equity Group, L.P. Reduced -662,824-662.8k
Jericho Capital Asset Management L.P. Reduced -600,000-600.0k
MAPLELANE CAPITAL, LLC Reduced -438,000-438.0k
LONE PINE CAPITAL LLC Reduced -368,181-368.2k
Assenagon Asset Management S.A. Reduced -286,075-286.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $72.6m775.8k shares
CITADEL ADVISORS LLC Reduced $49.2m526.0k shares
SANDLER CAPITAL MANAGEMENT Added $46.6m498.0k shares
SIMPLEX TRADING, LLC Added $36.9m394.3k shares
BANK OF AMERICA CORP /DE/ Added $33.0m353.0k shares
JANE STREET GROUP, LLC Added $24.2m258.8k shares
MAPLELANE CAPITAL, LLC Reduced $21.5m230.0k shares
Caption Management, LLC New $18.0m192.2k shares
Balyasny Asset Management L.P. Added $16.1m172.5k shares
MILLENNIUM MANAGEMENT LLC Added $15.0m160.4k shares

Biggest puts

Portman Square Capital LLP Reduced $101.8m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $68.0m726.9k shares
Hein Park Capital Management LP New $46.8m500.0k shares
JANE STREET GROUP, LLC Added $38.1m407.3k shares
TWO SIGMA INVESTMENTS, LP Added $37.4m400.1k shares
SIMPLEX TRADING, LLC Added $31.6m337.4k shares
CITADEL ADVISORS LLC Reduced $30.3m323.4k shares
NOMURA HOLDINGS INC Added $21.9m233.6k shares
BARCLAYS PLC Reduced $18.7m200.0k shares
TUDOR INVESTMENT CORP ET AL New $18.7m200.0k 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 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
404Q1 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 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q4 20230—1$32.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-15 Berchtold Joe President & CFO Sold 119,100 $92.91 $11.1m119.1k shares -21%
2023-12-14 Berchtold Joe President & CFO Sold 119,100 $92.84 $11.1m119.1k shares -21%
2023-12-13 Berchtold Joe President & CFO Sold 119,100 $88.11 $10.5m119.1k shares -21%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 17,958,66818.0m $1.7bn $1.7bn 0.04% Reduced -12.2k -12,178
2 BlackRock Inc. 0.03% of their portfolio New York, NY 13,281,02213.3m $1.2bn $1.2bn 0.03% Added +234.1k +234,090
3 PUBLIC INVESTMENT FUND 3.34% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 12,565,16712.6m $1.2bn $1.2bn 3.34% Unchanged
4 Select Equity Group, L.P. 3.61% of their portfolio NEW YORK, NY 10,462,59710.5m $979.3m $979.3m 3.61% Reduced -662.8k -662,824
5 CANADA PENSION PLAN INVESTMENT BOARD 1.05% of their portfolio TORONTO ONTARIO, A6 8,907,1568.9m $833.7m $833.7m 1.05% Added +105.8k +105,819
6 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 7,997,7168.0m $748.6m $748.6m 0.04% Added +1.1m +1,111,780
7 PRINCIPAL FINANCIAL GROUP INC 0.43% of their portfolio DES MOINES, IA 7,125,8417.1m $667.0m $667.0m 0.43% Added +17.2k +17,208
8 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 6,518,2886.5m $610.1m $610.1m 0.03% Added +3.5m +3,543,451
9 LONE PINE CAPITAL LLC 2.71% of their portfolio GREENWICH, CT 3,345,2963.3m $313.1m $313.1m 2.71% Reduced -368.2k -368,181
10 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.88% of their portfolio CHICAGO, IL 3,244,8113.2m $303.7m $303.7m 0.88% Added +573.1k +573,108
11 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 3,190,8253.2m $297.8m $297.8m 0.03% Added +68.7k +68,747
12 Amundi 0.13% of their portfolio Paris, I0 3,185,6253.2m $291.4m $291.4m 0.13% Reduced -945.1k -945,096
13 Findlay Park Partners LLP 2.74% of their portfolio LONDON, X0 2,981,2003.0m $279.0m $279.0m 2.74% Reduced -78.3k -78,285
14 CITADEL ADVISORS LLC 0.26% of their portfolio MIAMI, FL 2,782,2442.8m $260.4m $260.4m 0.26% Added +2.4m +2,383,221
15 Cantillon Capital Management LLC 1.72% of their portfolio New York, NY 2,746,8012.7m $257.1m $257.1m 1.72% Added +1.6m +1,632,749
16 NORGES BANK 0.04% of their portfolio OSLO, Q8 2,651,0582.7m $248.1m $248.1m 0.04% Added +942.9k +942,873
17 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 2,277,4322.3m $213.2m $213.2m 0.05% Added +703.4k +703,421
18 Artisan Partners Limited Partnership 0.32% of their portfolio Milwaukee, WI 2,191,7122.2m $205.1m $205.1m 0.32% Added +153.8k +153,825
19 CI INVESTMENTS INC. 0.73% of their portfolio TORONTO, Z4 1,500,3651.5m $140.4m $140.4m 0.73% Reduced -21.2k -21,174
20 Jericho Capital Asset Management L.P. 4.30% of their portfolio LOS ANGELES, CA 1,500,0001.5m $140.4m $140.4m 4.30% Reduced -600.0k -600,000
21 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 1,415,5151.4m $132.5m $132.5m 0.07% Added +772.8k +772,824
22 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,376,6101.4m $128.9m $128.9m 0.03% Reduced -88.6k -88,565
23 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,360,0231.4m $127.3m $127.3m 0.02% Reduced -53.5k -53,534
24 LAZARD ASSET MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 1,355,8921.4m $126.9m $126.9m 0.16% Added +7.0k +6,960
25 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 1,289,5751.3m $120.7m $120.7m 0.11% Added +534.3k +534,277
26 Clearbridge Investments, LLC 0.10% of their portfolio NEW YORK, NY 1,261,9781.3m $118.1m $118.1m 0.10% Added +73.8k +73,818
27 LOS ANGELES CAPITAL MANAGEMENT LLC 0.44% of their portfolio LOS ANGELES, CA 1,253,8731.3m $117.4m $117.4m 0.44% Reduced -22.1k -22,150
28 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 4.44% of their portfolio MEMPHIS, TN 1,234,2561.2m $115.5m $115.5m 4.44% Reduced -33.0k -32,958
29 NORDEA INVESTMENT MANAGEMENT AB 0.14% of their portfolio STOCKHOLM, V7 1,189,2791.2m $112.3m $112.3m 0.14% Added +606.7k +606,743
30 PUTNAM INVESTMENTS LLC 0.15% of their portfolio BOSTON, MA 1,188,0991.2m $111.2m $111.2m 0.15% Added +35.1k +35,132
31 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,185,4051.2m $111.0m $111.0m 0.02% Reduced -140.2k -140,230
32 Balyasny Asset Management L.P. 0.30% of their portfolio Chicago, IL 1,173,5321.2m $109.8m $109.8m 0.30% Added +327.0k +327,034
33 DAVENPORT & Co LLC 0.74% of their portfolio RICHMOND, VA 1,141,2721.1m $107.0m $107.0m 0.74% Added +361.1k +361,103
34 D. E. Shaw & Co., Inc. 0.15% of their portfolio New York, NY 1,132,4701.1m $106.0m $106.0m 0.15% Added +300.5k +300,463
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 1,055,7531.1m $98.8m $98.8m 0.04% Added +393.1k +393,147
36 BESSEMER GROUP INC 0.19% of their portfolio WOODBRIDGE, NJ 1,039,7491.0m $97.3m $97.3m 0.19% Added +245.2k +245,174
37 JACOBS LEVY EQUITY MANAGEMENT, INC 0.46% of their portfolio FLORHAM PARK, NJ 977,940977.9k $91.5m $91.5m 0.46% Added +66.5k +66,508
38 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 897,618897.6k $84.0m $84.0m 0.01% Reduced -1.8k -1,813
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 886,224886.2k $83.0m $83.0m 0.00% Added +406.8k +406,804
40 PRIMECAP MANAGEMENT CO/CA/ 0.06% of their portfolio PASADENA, CA 816,060816.1k $76.4m $76.4m 0.06% Reduced -5.3k -5,270
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 790,208790.2k $74.0m $74.0m 0.02% Added +17.4k +17,403
42 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 775,887775.9k $72.6m $72.6m 0.02% Added +34.1k +34,066
43 BLAIR WILLIAM & CO/IL 0.25% of their portfolio CHICAGO, IL 774,577774.6k $72.5m $72.5m 0.25% Reduced -32.4k -32,361
44 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 767,248767.2k $71.8m $71.8m 0.02% Added +22.1k +22,104
45 Legal & General Group Plc 0.02% of their portfolio London, X0 757,158757.2k $70.9m $70.9m 0.02% Reduced -57.3k -57,332
46 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 741,895741.9k $69.4m $69.4m 0.04% Added +148.2k +148,175
47 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 657,564657.6k $61.5m $61.5m 0.01% Reduced -15.8k -15,792
48 Stephens Investment Management Group LLC 0.88% of their portfolio LITTLE ROCK, AR 643,825643.8k $60.3m $60.3m 0.88% Reduced -21.7k -21,720
49 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 631,952632.0k $59.2m $59.2m 0.09% Reduced -771.2k -771,200
50 CIBC Private Wealth Group LLC 0.12% of their portfolio ATLANTA, GA 621,424621.4k $58.2m $58.2m 0.12% Added +767 +767
51 FERNBRIDGE CAPITAL MANAGEMENT LP 4.89% of their portfolio LOS ANGELES, CA 616,365616.4k $57.7m $57.7m 4.89% Added +400.7k +400,676
52 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 612,497612.5k $57.3m $57.3m 0.01% Reduced -14.7k -14,718
53 Premier Fund Managers Ltd 2.43% of their portfolio GUILDFORD, X0 600,000600.0k $56.4m $56.4m 2.43% Unchanged
54 Man Group plc 0.15% of their portfolio LONDON, X0 574,002574.0k $53.7m $53.7m 0.15% New
55 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 567,995568.0k $53.2m $53.2m 0.09% Added +66.4k +66,390
56 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 558,158558.2k $52.2m $52.2m 0.01% Added +109.9k +109,948
57 Pictet Asset Management Holding SA 0.06% of their portfolio CAROUGE, V8 534,742534.7k $50.1m $50.1m 0.06% Added +13.8k +13,800
58 BANK OF NOVA SCOTIA 0.09% of their portfolio TORONTO, A6 528,227528.2k $49.4m $49.4m 0.09% Reduced -32.5k -32,541
59 Swiss National Bank 0.03% of their portfolio ZURICH, V8 503,800503.8k $47.2m $47.2m 0.03% Reduced -13.8k -13,800
60 FMR LLC 0.00% of their portfolio BOSTON, MA 488,986489.0k $45.8m $45.8m 0.00% Added +186.5k +186,472
61 Epoch Investment Partners, Inc. 0.20% of their portfolio New York, NY 478,718478.7k $44.8m $44.8m 0.20% Added +190.0k +189,987
62 Kodai Capital Management LP 0.90% of their portfolio CHICAGO, IL 473,719473.7k $44.3m $44.3m 0.90% First filing
63 D1 Capital Partners L.P. 0.75% of their portfolio New York, NY 453,532453.5k $42.5m $42.5m 0.75% New
64 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 436,819436.8k $40.9m $40.9m 0.01% Added +76.0k +76,049
65 Public Sector Pension Investment Board 0.31% of their portfolio MONTREAL, A8 428,732428.7k $40.1m $40.1m 0.31% Added +413.5k +413,545
66 WESTFIELD CAPITAL MANAGEMENT CO LP 0.23% of their portfolio BOSTON, MA 422,690422.7k $39.6m $39.6m 0.23% Added +10.4k +10,449
67 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 410,843410.8k $38.5m $38.5m 0.07% Reduced -16.8k -16,785
68 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 403,334403.3k $37.8m $37.8m 0.07% Added +348.1k +348,073
69 HORIZON KINETICS ASSET MANAGEMENT LLC 0.78% of their portfolio NEW YORK, NY 399,263399.3k $37.4m $37.4m 0.78% Reduced -16.1k -16,111
70 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 388,256388.3k $36.3m $36.3m 0.02% Added +23.8k +23,760
71 FIL Ltd 0.04% of their portfolio HAMILTON, D0 385,229385.2k $36.1m $36.1m 0.04% Added +120.5k +120,486
72 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 383,643383.6k $35.9m $35.9m 0.03% Reduced -7.0k -6,958
73 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 379,352379.4k $35.5m $35.5m 0.04% Added +236.5k +236,539
74 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 351,277351.3k $32.9m $32.9m 0.03% Added +199.5k +199,516
75 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 345,020345.0k $32.3m $32.3m 0.01% Added +203.0k +203,016
76 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 313,316313.3k $29.3m $29.3m 0.03% Reduced -91.8k -91,811
77 APG Asset Management N.V. 0.05% of their portfolio Amsterdam, P7 305,600305.6k $25.9m $25.9m 0.05% Added +5.6k +5,636
78 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 301,621301.6k $28.6m $28.6m 0.01% Added +33.1k +33,150
79 Baskin Financial Services Inc. 2.53% of their portfolio TORONTO, A6 299,507299.5k $28.0m $28.0m 2.53% Added +3.8k +3,848
80 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 299,208299.2k $28.0m $28.0m 0.04% Unchanged
81 Twin Tree Management, LP 0.50% of their portfolio DALLAS, TX 298,374298.4k $27.9m $27.9m 0.50% Added +282.3k +282,252
82 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 288,492288.5k $27.0m $27.0m 0.02% Added +4.9k +4,880
83 AXIOM INVESTORS LLC /DE 0.26% of their portfolio GREENWICH, CT 286,974287.0k $26.9m $26.9m 0.26% Added +188.4k +188,354
84 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 270,725270.7k $25.3m $25.3m 0.03% Added +2.0k +2,035
85 GAMCO INVESTORS, INC. ET AL 0.26% of their portfolio GREENWICH, CT 261,501261.5k $24.5m $24.5m 0.26% Reduced -200 -200
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 255,552255.6k $23.9m $23.9m 0.03% Added +8.3k +8,334
87 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 253,077253.1k $23.7m $23.7m 0.01% Added +48.4k +48,373
88 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 248,640248.6k $23.3m $23.3m 0.01% Reduced -40.2k -40,195
89 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 248,467248.5k $23.3m $23.3m 0.04% Added +87.8k +87,823
90 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.11% of their portfolio DENVER, CO 244,105244.1k $22.8m $22.8m 0.11% Added +20.4k +20,379
91 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 242,388242.4k $22.7m $22.7m 0.06% Added +193.4k +193,364
92 Schonfeld Strategic Advisors LLC 0.18% of their portfolio NEW YORK, NY 231,241231.2k $21.6m $21.6m 0.18% Added +209.4k +209,395
93 SCOUT INVESTMENTS, INC. 0.51% of their portfolio KANSAS CITY, MO 217,992218.0k $20.4m $20.4m 0.51% Reduced -59.2k -59,172
94 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 214,790214.8k $20.1m $20.1m 0.03% Added +17.8k +17,753
95 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 214,202214.2k $20.0m $20.0m 0.02% Reduced -11.7k -11,681
96 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 209,520209.5k $19.7m $19.7m 0.02% Reduced -11.9k -11,927
97 UBS Group AG 0.01% of their portfolio ZURICH, V8 203,377203.4k $19.0m $19.0m 0.01% Reduced -77.4k -77,414
98 REINHART PARTNERS, LLC. 0.83% of their portfolio MEQUON, WI 201,721201.7k $18.9m $18.9m 0.83% Reduced -48.1k -48,076
99 Honeycomb Asset Management LP 4.54% of their portfolio NEW YORK, NY 200,000200.0k $18.7m $18.7m 4.54% New
100 Connor, Clark & Lunn Investment Management Ltd. 0.08% of their portfolio VANCOUVER, A1 190,038190.0k $17.8m $17.8m 0.08% Reduced -47.5k -47,459