Vault-13

LIVE NATION ENTERTAINMENT IN LYV

COM · Common Stock · CUSIP 538034109 · ISIN US5380341090

American entertainment company

660 institutional holders +31 vs Q4 2023
178,676,942178.7m shares reported held*
77.2% of all shares outstanding*
$18.8bnreported value*
92 new 233 added 217 reduced 64 sold out net bought ≈ $475.3m (+4.5m 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 ($22.2m this quarter). Holder counts are more reliable. Shares outstanding: 231.4m as of 2024-04-25, 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 ≈ $105.45. Options: 32 managers hold calls ($311.8m notional), 34 hold puts ($524.9m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 587Q4 22: 573Q1 23: 563Q2 23: 578Q3 23: 612Q4 23: 629Q1 24: 660660Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022587
Q4 2022573
Q1 2023563
Q2 2023578
Q3 2023612
Q4 2023629
Q1 2024660

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 23Q1 24: 325 bought or addedQ1 24: 281 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022274287
Q1 2023258282
Q2 2023262300
Q3 2023288276
Q4 2023300258
Q1 2024325281

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ2 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 1.19Q1 24 calls: $311.8mQ1 24 puts: $524.9mQ1 24P/C 1.68
Numbers
QuarterCallsPutsP/C
Q2 2023$274.8m$526.0m1.91
Q3 2023$338.3m$397.9m1.18
Q4 2023$426.9m$509.5m1.19
Q1 2024$311.8m$524.9m1.68

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +3,317,487+3.3m
MORGAN STANLEY Added +2,125,885+2.1m
D1 Capital Partners L.P. Added +1,997,000+2.0m
Vulcan Value Partners, LLC New +1,839,266+1.8m
FMR LLC Added +1,739,374+1.7m
TPG GP A, LLC New +1,660,046+1.7m
Select Equity Group, L.P. Added +1,062,843+1.1m
FRANKLIN RESOURCES INC Added +1,037,513+1.0m
ALLIANCEBERNSTEIN L.P. Added +920,954+921.0k
TOMS Capital Investment Management LP New +918,000+918.0k

Biggest sellers

PUBLIC INVESTMENT FUND Sold out -12,565,167-12.6m
CITADEL ADVISORS LLC Reduced -2,483,441-2.5m
Balyasny Asset Management L.P. Reduced -1,106,765-1.1m
LOS ANGELES CAPITAL MANAGEMENT LLC Reduced -955,250-955.2k
RENAISSANCE TECHNOLOGIES LLC Sold out -631,952-632.0k
BlackRock Inc. Reduced -550,636-550.6k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -538,723-538.7k
Man Group plc Reduced -393,326-393.3k
CANADA PENSION PLAN INVESTMENT BOARD Reduced -340,456-340.5k
Invesco Ltd. Reduced -318,061-318.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $51.6m487.5k shares
MAPLELANE CAPITAL, LLC Added $41.1m389.0k shares
SIMPLEX TRADING, LLC Reduced $32.8m309.9k shares
CITADEL ADVISORS LLC Reduced $30.3m286.5k shares
MILLENNIUM MANAGEMENT LLC Added $27.4m259.2k shares
Balyasny Asset Management L.P. Reduced $16.4m155.5k shares
Twin Tree Management, LP Added $15.9m150.7k shares
Portman Square Capital LLP New $14.8m140.0k shares
IMC-Chicago, LLC Reduced $10.0m94.7k shares
Walleye Trading LLC Reduced $9.2m86.8k shares

Biggest puts

Portman Square Capital LLP Added $118.8m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $72.0m681.1k shares
SIMPLEX TRADING, LLC Added $47.5m448.8k shares
TWO SIGMA INVESTMENTS, LP Added $45.1m426.6k shares
CITADEL ADVISORS LLC Added $42.1m397.9k shares
SANDLER CAPITAL MANAGEMENT New $34.3m324.0k shares
NOMURA HOLDINGS INC Reduced $24.3m230.0k shares
BANK OF AMERICA CORP /DE/ New $20.0m189.1k shares
Twin Tree Management, LP New $17.0m160.8k shares
IMC-Chicago, LLC Reduced $14.1m133.7k 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 Q1 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
202Q2 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 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20240—2$241.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-08 HINSON JEFFREY T. Director Sold 1,001 $100.50 $100.6k1.0k shares -2%
2024-02-27 Fu Ping Director Sold 1,500 $93.67 $140.5k1.5k shares -9%

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 18,068,76518.1m $1.9bn $1.9bn 0.04% Added +110.1k +110,097
2 BlackRock Inc. 0.03% of their portfolio New York, NY 12,730,38612.7m $1.3bn $1.3bn 0.03% Reduced -550.6k -550,636
3 Select Equity Group, L.P. 4.40% of their portfolio NEW YORK, NY 11,525,44011.5m $1.2bn $1.2bn 4.40% Added +1.1m +1,062,843
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 8,644,1738.6m $914.3m $914.3m 0.02% Added +2.1m +2,125,885
5 CANADA PENSION PLAN INVESTMENT BOARD 0.95% of their portfolio TORONTO ONTARIO, A6 8,566,7008.6m $906.1m $906.1m 0.95% Reduced -340.5k -340,456
6 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 8,552,6088.6m $904.6m $904.6m 0.04% Added +554.9k +554,892
7 PRINCIPAL FINANCIAL GROUP INC 0.44% of their portfolio DES MOINES, IA 7,129,9927.1m $754.1m $754.1m 0.44% Added +4.2k +4,151
8 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 3,929,9843.9m $415.7m $415.7m 0.07% Added +3.3m +3,317,487
9 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.99% of their portfolio CHICAGO, IL 3,633,7913.6m $384.3m $384.3m 0.99% Added +389.0k +388,980
10 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 3,293,0553.3m $347.4m $347.4m 0.03% Added +102.2k +102,230
11 LONE PINE CAPITAL LLC 2.69% of their portfolio GREENWICH, CT 3,217,5513.2m $340.3m $340.3m 2.69% Reduced -127.7k -127,745
12 Cantillon Capital Management LLC 2.13% of their portfolio New York, NY 3,205,6943.2m $339.1m $339.1m 2.13% Added +458.9k +458,893
13 Amundi 0.12% of their portfolio Paris, I0 2,995,3233.0m $268.7m $268.7m 0.12% Reduced -190.3k -190,302
14 Findlay Park Partners LLP 2.84% of their portfolio LONDON, X0 2,929,3002.9m $309.8m $309.8m 2.84% Reduced -51.9k -51,900
15 NORGES BANK 0.05% of their portfolio OSLO, Q8 2,848,6292.8m $301.3m $301.3m 0.05% Added +197.6k +197,571
16 D1 Capital Partners L.P. 3.94% of their portfolio New York, NY 2,450,5322.5m $259.2m $259.2m 3.94% Added +2.0m +1,997,000
17 Artisan Partners Limited Partnership 0.36% of their portfolio Milwaukee, WI 2,361,7062.4m $249.8m $249.8m 0.36% Added +170.0k +169,994
18 FMR LLC 0.02% of their portfolio BOSTON, MA 2,228,3602.2m $235.7m $235.7m 0.02% Added +1.7m +1,739,374
19 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 1,959,3712.0m $207.2m $207.2m 0.04% Reduced -318.1k -318,061
20 Vulcan Value Partners, LLC 2.82% of their portfolio BIRMINGHAM, AL 1,839,2661.8m $194.4m $194.4m 2.82% New
21 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,794,1361.8m $189.8m $189.8m 0.01% Added +907.9k +907,912
22 BARCLAYS PLC 0.09% of their portfolio LONDON, X0 1,781,4001.8m $188.4m $188.4m 0.09% Added +365.9k +365,885
23 TPG GP A, LLC 3.36% of their portfolio FORT WORTH, TX 1,660,0461.7m $175.6m $175.6m 3.36% New
24 MILLENNIUM MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 1,584,5021.6m $167.6m $167.6m 0.14% Added +294.9k +294,927
25 CI INVESTMENTS INC. 0.62% of their portfolio TORONTO, Z4 1,474,7161.5m $156.0m $156.0m 0.62% Reduced -25.6k -25,649
26 BESSEMER GROUP INC 0.27% of their portfolio WOODBRIDGE, NJ 1,397,1851.4m $147.8m $147.8m 0.27% Added +357.4k +357,436
27 NORDEA INVESTMENT MANAGEMENT AB 0.17% of their portfolio STOCKHOLM, V7 1,377,1181.4m $146.6m $146.6m 0.17% Added +187.8k +187,839
28 Jericho Capital Asset Management L.P. 3.78% of their portfolio LOS ANGELES, CA 1,340,0001.3m $141.7m $141.7m 3.78% Reduced -160.0k -160,000
29 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,291,1291.3m $136.6m $136.6m 0.02% Reduced -68.9k -68,894
30 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,290,9201.3m $136.5m $136.5m 0.03% Reduced -85.7k -85,690
31 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 1,266,3931.3m $133.9m $133.9m 0.11% Added +4.4k +4,415
32 LAZARD ASSET MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 1,256,6091.3m $132.9m $132.9m 0.16% Reduced -99.3k -99,283
33 DAVENPORT & Co LLC 0.82% of their portfolio RICHMOND, VA 1,241,5251.2m $131.8m $131.8m 0.82% Added +100.3k +100,253
34 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,228,6811.2m $130.0m $130.0m 0.01% Added +331.1k +331,063
35 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 1,174,0311.2m $124.2m $124.2m 0.04% Added +921.0k +920,954
36 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 4.74% of their portfolio MEMPHIS, TN 1,166,5771.2m $123.4m $123.4m 4.74% Reduced -67.7k -67,679
37 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,144,8771.1m $121.1m $121.1m 0.03% Reduced -40.5k -40,528
38 D. E. Shaw & Co., Inc. 0.15% of their portfolio New York, NY 1,114,3691.1m $117.9m $117.9m 0.15% Reduced -18.1k -18,101
39 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 1,096,0551.1m $115.9m $115.9m 0.04% Added +1.0m +1,037,513
40 JACOBS LEVY EQUITY MANAGEMENT, INC 0.44% of their portfolio FLORHAM PARK, NJ 921,664921.7k $97.5m $97.5m 0.44% Reduced -56.3k -56,276
41 TOMS Capital Investment Management LP 6.31% of their portfolio NEW YORK, NY 918,000918.0k $97.1m $97.1m 6.31% New
42 BLAIR WILLIAM & CO/IL 0.29% of their portfolio CHICAGO, IL 887,381887.4k $93.9m $93.9m 0.29% Added +112.8k +112,804
43 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 842,622842.6k $89.1m $89.1m 0.02% Added +75.4k +75,374
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 823,110823.1k $87.1m $87.1m 0.02% Added +32.9k +32,902
45 PRIMECAP MANAGEMENT CO/CA/ 0.06% of their portfolio PASADENA, CA 811,645811.6k $85.8m $85.8m 0.06% Reduced -4.4k -4,415
46 Legal & General Group Plc 0.02% of their portfolio London, X0 747,788747.8k $79.1m $79.1m 0.02% Reduced -9.4k -9,370
47 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 747,424747.4k $79.1m $79.1m 0.02% Reduced -28.5k -28,463
48 Palestra Capital Management LLC 2.98% of their portfolio NEW YORK, NY 735,681735.7k $77.8m $77.8m 2.98% New
49 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 674,449674.4k $71.3m $71.3m 0.03% Reduced -67.4k -67,446
50 Stephens Investment Management Group LLC 0.91% of their portfolio LITTLE ROCK, AR 647,272647.3k $68.5m $68.5m 0.91% Added +3.4k +3,447
51 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 609,238609.2k $64.4m $64.4m 0.02% Added +264.2k +264,218
52 BANK OF NOVA SCOTIA 0.13% of their portfolio TORONTO, A6 601,482601.5k $63.6m $63.6m 0.13% Added +73.3k +73,255
53 Premier Fund Managers Ltd 2.54% of their portfolio GUILDFORD, X0 600,000600.0k $64.1m $64.1m 2.54% Unchanged
54 FERNBRIDGE CAPITAL MANAGEMENT LP 4.84% of their portfolio LOS ANGELES, CA 595,783595.8k $63.0m $63.0m 4.84% Reduced -20.6k -20,582
55 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 587,912587.9k $62.2m $62.2m 0.10% Added +19.9k +19,917
56 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 561,304561.3k $59.4m $59.4m 0.02% Added +555.6k +555,617
57 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 557,829557.8k $59.0m $59.0m 0.01% Reduced -329 -329
58 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 546,372546.4k $57.8m $57.8m 0.01% Reduced -111.2k -111,192
59 Pictet Asset Management Holding SA 0.06% of their portfolio CAROUGE, V8 541,987542.0k $57.3m $57.3m 0.06% Added +7.2k +7,245
60 PointState Capital LP 1.68% of their portfolio New York, NY 527,288527.3k $55.8m $55.8m 1.68% New
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 517,030517.0k $54.7m $54.7m 0.02% Reduced -538.7k -538,723
62 Assenagon Asset Management S.A. 0.14% of their portfolio SENNINGERBERG, N4 512,347512.3k $54.2m $54.2m 0.14% Added +418.4k +418,411
63 Swiss National Bank 0.04% of their portfolio ZURICH, V8 482,900482.9k $51.1m $51.1m 0.04% Reduced -20.9k -20,900
64 AXIOM INVESTORS LLC /DE 0.44% of their portfolio GREENWICH, CT 472,835472.8k $50.0m $50.0m 0.44% Added +185.9k +185,861
65 CIBC Private Wealth Group LLC 0.10% of their portfolio ATLANTA, GA 471,925471.9k $49.2m $49.2m 0.10% Reduced -149.5k -149,499
66 Epoch Investment Partners, Inc. 0.22% of their portfolio New York, NY 469,074469.1k $49.6m $49.6m 0.22% Reduced -9.6k -9,644
67 Kodai Capital Management LP 1.15% of their portfolio CHICAGO, IL 466,018466.0k $49.3m $49.3m 1.15% Reduced -7.7k -7,701
68 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 463,636463.6k $49.0m $49.0m 0.01% Added +26.8k +26,817
69 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 447,653447.7k $47.4m $47.4m 0.07% Added +36.8k +36,810
70 Public Sector Pension Investment Board 0.33% of their portfolio MONTREAL, A8 428,106428.1k $45.3m $45.3m 0.33% Reduced -626 -626
71 DENDUR CAPITAL LP 6.61% of their portfolio NEW YORK, NY 428,000428.0k $45.3m $45.3m 6.61% New
72 WESTFIELD CAPITAL MANAGEMENT CO LP 0.23% of their portfolio BOSTON, MA 413,794413.8k $43.8m $43.8m 0.23% Reduced -8.9k -8,896
73 KBC Group NV 0.14% of their portfolio Brussels, C9 412,323412.3k $43.6m $43.6m 0.14% Added +390.9k +390,910
74 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 402,484402.5k $42.6m $42.6m 0.02% Added +14.2k +14,228
75 HORIZON KINETICS ASSET MANAGEMENT LLC 0.76% of their portfolio NEW YORK, NY 382,048382.0k $40.4m $40.4m 0.76% Reduced -17.2k -17,215
76 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 380,576380.6k $40.3m $40.3m 0.03% Reduced -3.1k -3,067
77 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 377,611377.6k $39.9m $39.9m 0.04% Added +64.3k +64,295
78 FIL Ltd 0.03% of their portfolio HAMILTON, D0 330,924330.9k $35.0m $35.0m 0.03% Reduced -54.3k -54,305
79 STATE OF WISCONSIN INVESTMENT BOARD 0.09% of their portfolio MADISON, WI 319,295319.3k $33.8m $33.8m 0.09% Added +224.9k +224,872
80 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 318,055318.1k $33.6m $33.6m 0.03% Reduced -33.2k -33,222
81 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 316,816316.8k $33.5m $33.5m 0.04% Reduced -62.5k -62,536
82 Baskin Financial Services Inc. 2.74% of their portfolio TORONTO, A6 309,340309.3k $32.7m $32.7m 2.74% Added +9.8k +9,833
83 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 304,979305.0k $32.3m $32.3m 0.04% Added +5.8k +5,771
84 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 298,803298.8k $31.6m $31.6m 0.03% Reduced -2.5m -2,483,441
85 LOS ANGELES CAPITAL MANAGEMENT LLC 0.11% of their portfolio LOS ANGELES, CA 298,623298.6k $31.6m $31.6m 0.11% Reduced -955.2k -955,250
86 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 297,763297.8k $31.5m $31.5m 0.04% Added +49.3k +49,296
87 SANDLER CAPITAL MANAGEMENT 3.62% of their portfolio NEW YORK, NY 281,110281.1k $29.7m $29.7m 3.62% New
88 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 277,150277.1k $29.3m $29.3m 0.02% Reduced -11.3k -11,342
89 APG Asset Management N.V. 0.05% of their portfolio Amsterdam, P7 275,632275.6k $27.0m $27.0m 0.05% Reduced -30.0k -29,968
90 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 270,711270.7k $28.6m $28.6m 0.03% Reduced -14 -14
91 GAMCO INVESTORS, INC. ET AL 0.28% of their portfolio GREENWICH, CT 261,301261.3k $27.6m $27.6m 0.28% Reduced -200 -200
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 257,860257.9k $27.3m $27.3m 0.03% Added +2.3k +2,308
93 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 256,565256.6k $27.2m $27.2m 0.01% Reduced -45.1k -45,056
94 Capula Management Ltd 0.89% of their portfolio Grand Cayman, E9 250,000250.0k $26.4m $26.4m 0.89% Not comparable
95 Korea Investment CORP 0.07% of their portfolio SEOUL, M5 248,285248.3k $26.3m $26.3m 0.07% Added +5.9k +5,897
96 UBS Group AG 0.01% of their portfolio ZURICH, V8 244,901244.9k $25.9m $25.9m 0.01% Added +41.5k +41,524
97 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.11% of their portfolio DENVER, CO 243,094243.1k $25.7m $25.7m 0.11% Reduced -1.0k -1,011
98 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 230,130230.1k $24.3m $24.3m 0.02% Added +20.6k +20,610
99 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 227,076227.1k $24.0m $24.0m 0.04% Reduced -176.3k -176,258
100 Connor, Clark & Lunn Investment Management Ltd. 0.10% of their portfolio VANCOUVER, A1 212,067212.1k $22.4m $22.4m 0.10% Added +22.0k +22,029