Vault-13

LIVE NATION ENTERTAINMENT IN LYV

COM · Common Stock · CUSIP 538034109 · ISIN US5380341090

American entertainment company

629 institutional holders +0 vs Q2 2024
175,327,274175.3m shares reported held*
75.5% of all shares outstanding*
$19.2bnreported value*
63 new 239 added 211 reduced 67 sold out net bought ≈ $374.6m (+3.4m 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 ($12.6m this quarter). Holder counts are more reliable. Shares outstanding: 232.4m as of 2024-11-05, 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 ≈ $109.54. Options: 28 managers hold calls ($348.4m notional), 39 hold puts ($631.6m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 587Q4 22: 573Q1 23: 563Q2 23: 578Q3 23: 612Q4 23: 629Q1 24: 660Q2 24: 629Q3 24: 629629Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022587
Q4 2022573
Q1 2023563
Q2 2023578
Q3 2023612
Q4 2023629
Q1 2024660
Q2 2024629
Q3 2024629

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 outQ1 23: 258 bought or addedQ1 23: 282 cut or sold outQ1 23Q2 23: 262 bought or addedQ2 23: 300 cut or sold outQ3 23: 288 bought or addedQ3 23: 276 cut or sold outQ3 23Q4 23: 300 bought or addedQ4 23: 258 cut or sold outQ1 24: 325 bought or addedQ1 24: 281 cut or sold outQ1 24Q2 24: 293 bought or addedQ2 24: 311 cut or sold outQ3 24: 302 bought or addedQ3 24: 278 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022274287
Q1 2023258282
Q2 2023262300
Q3 2023288276
Q4 2023300258
Q1 2024325281
Q2 2024293311
Q3 2024302278

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ4 23 calls: $426.9mQ4 23 puts: $509.5mQ4 23P/C 1.19Q1 24 calls: $311.8mQ1 24 puts: $524.9mQ1 24P/C 1.68Q2 24 calls: $445.3mQ2 24 puts: $454.5mQ2 24P/C 1.02Q3 24 calls: $348.4mQ3 24 puts: $631.6mQ3 24P/C 1.81
Numbers
QuarterCallsPutsP/C
Q4 2023$426.9m$509.5m1.19
Q1 2024$311.8m$524.9m1.68
Q2 2024$445.3m$454.5m1.02
Q3 2024$348.4m$631.6m1.81

Biggest buyers

ValueAct Holdings, L.P. New +2,029,300+2.0m
JPMORGAN CHASE & CO Added +1,639,438+1.6m
Independent Franchise Partners LLP New +1,525,776+1.5m
STATE STREET CORP Added +1,288,728+1.3m
MARSHALL WACE, LLP Added +1,082,763+1.1m
Third Point LLC Added +975,000+975.0k
PointState Capital LP New +938,554+938.6k
FMR LLC Added +784,990+785.0k
VANGUARD GROUP INC Added +758,128+758.1k
Capital World Investors Added +550,029+550.0k

Biggest sellers

D1 Capital Partners L.P. Reduced -1,714,852-1.7m
NORDEA INVESTMENT MANAGEMENT AB Reduced -1,432,318-1.4m
Findlay Park Partners LLP Reduced -796,000-796.0k
Palestra Capital Management LLC Reduced -550,518-550.5k
Schonfeld Strategic Advisors LLC Reduced -504,595-504.6k
TPG GP A, LLC Reduced -415,918-415.9k
WESTFIELD CAPITAL MANAGEMENT CO LP Sold out -401,962-402.0k
Select Equity Group, L.P. Reduced -366,894-366.9k
MILLENNIUM MANAGEMENT LLC Reduced -344,738-344.7k
Squarepoint Ops LLC Reduced -309,968-310.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $50.0m456.3k shares
CITADEL ADVISORS LLC Reduced $38.9m355.4k shares
Balyasny Asset Management L.P. Added $32.5m296.5k shares
Walleye Capital LLC Reduced $25.8m235.3k shares
CITIGROUP INC New $25.4m232.0k shares
SIMPLEX TRADING, LLC Reduced $25.0m228.2k shares
MAPLELANE CAPITAL, LLC Reduced $21.9m200.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $17.6m160.3k shares
Portman Square Capital LLP Unchanged $15.3m140.0k shares
JPMORGAN CHASE & CO New $14.2m130.0k shares

Biggest puts

Portman Square Capital LLP Added $97.3m888.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $71.9m656.6k shares
Troluce Capital Advisors LLC Added $50.0m456.5k shares
JANE STREET GROUP, LLC Added $48.4m441.7k shares
TWO SIGMA INVESTMENTS, LP Unchanged $46.7m426.6k shares
SIMPLEX TRADING, LLC Reduced $43.4m396.1k shares
JPMORGAN CHASE & CO New $36.7m334.8k shares
CITADEL ADVISORS LLC Reduced $34.4m314.3k shares
Twin Tree Management, LP Reduced $31.5m287.3k shares
NOMURA HOLDINGS INC Added $31.3m286.1k 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 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
10010Q4 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 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 6 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20240—0——
Q3 20240—6$17.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-12 Rapino Michael President & CEO, director Sold 98,849 $97.50 $9.6m98.8k shares -3%
2024-09-12 Berchtold Joe President & CFO Sold 29,310 $97.50 $2.9m29.3k shares -5%
2024-09-11 Rowles Michael EVP & General Counsel Sold 35,000 $97.64 $3.4m35.0k shares -17%
2024-09-09 HINSON JEFFREY T. Director Sold 5,640 $95.18 $536.8k5.6k shares -10%
2024-08-20 Fu Ping Director Sold 1,701 $96.56 $164.2k1.7k shares -10%
2024-08-19 Capo Brian Chief Accounting Officer Sold 5,000 $96.61 $483.1k5.0k shares -29%
2024-08-16 HINSON JEFFREY T. Director Sold 1,500 $94.11 $141.2k1.5k shares -2%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 19,218,58719.2m $2.1bn $2.1bn 0.04% Added +758.1k +758,128
2 BlackRock, Inc. 0.03% of their portfolio New York, NY 14,937,55414.9m $1.6bn $1.6bn 0.03% First filing
3 Select Equity Group, L.P. 5.03% of their portfolio NEW YORK, NY 12,573,71912.6m $1.4bn $1.4bn 5.03% Reduced -366.9k -366,894
4 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 10,187,92410.2m $1.1bn $1.1bn 0.05% Added +1.3m +1,288,728
5 CANADA PENSION PLAN INVESTMENT BOARD 0.89% of their portfolio TORONTO ONTARIO, A6 8,605,3128.6m $942.2m $942.2m 0.89% Reduced -117.3k -117,308
6 PRINCIPAL FINANCIAL GROUP INC 0.43% of their portfolio DES MOINES, IA 7,196,5517.2m $788.0m $788.0m 0.43% Added +87.0k +87,032
7 WELLINGTON MANAGEMENT GROUP LLP 0.11% of their portfolio Boston, MA 5,989,3076.0m $655.8m $655.8m 0.11% Reduced -190.6k -190,577
8 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 3,763,5573.8m $410.7m $410.7m 0.03% Added +321.8k +321,832
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,287,8243.3m $360.0m $360.0m 0.01% Added +1.6m +1,639,438
10 FMR LLC 0.02% of their portfolio BOSTON, MA 3,287,0463.3m $359.9m $359.9m 0.02% Added +785.0k +784,990
11 Cantillon Capital Management LLC 1.98% of their portfolio New York, NY 2,961,5203.0m $324.3m $324.3m 1.98% Reduced -88.4k -88,409
12 Vulcan Value Partners, LLC 4.51% of their portfolio BIRMINGHAM, AL 2,463,1812.5m $269.7m $269.7m 4.51% Reduced -231.3k -231,282
13 Jericho Capital Asset Management L.P. 6.42% of their portfolio LOS ANGELES, CA 2,430,9772.4m $266.2m $266.2m 6.42% Reduced -52.2k -52,202
14 Third Point LLC 3.45% of their portfolio NEW YORK, NY 2,340,0002.3m $256.2m $256.2m 3.45% Added +975.0k +975,000
15 Artisan Partners Limited Partnership 0.38% of their portfolio Milwaukee, WI 2,287,4722.3m $250.5m $250.5m 0.38% Reduced -31.7k -31,688
16 Findlay Park Partners LLP 2.18% of their portfolio LONDON, X0 2,110,8002.1m $231.1m $231.1m 2.18% Reduced -796.0k -796,000
17 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,095,5402.1m $229.4m $229.4m 0.04% Added +157.7k +157,703
18 ValueAct Holdings, L.P. 2.67% of their portfolio SAN FRANCISCO, CA 2,029,3002.0m $222.2m $222.2m 2.67% New
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,865,6591.9m $204.3m $204.3m 0.01% Added +161.9k +161,939
20 D1 Capital Partners L.P. 3.87% of their portfolio New York, NY 1,828,6801.8m $200.2m $200.2m 3.87% Reduced -1.7m -1,714,852
21 NORGES BANK 0.03% of their portfolio OSLO, Q8 1,805,1751.8m $197.6m $197.6m 0.03% Reduced -73.4k -73,364
22 BARCLAYS PLC 0.09% of their portfolio LONDON, X0 1,801,8341.8m $197.3m $197.3m 0.09% Added +178.5k +178,519
23 Independent Franchise Partners LLP 1.47% of their portfolio London, X0 1,525,7761.5m $167.1m $167.1m 1.47% New
24 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.41% of their portfolio CHICAGO, IL 1,525,3261.5m $167.0m $167.0m 0.41% Reduced -253.6k -253,622
25 BESSEMER GROUP INC 0.27% of their portfolio WOODBRIDGE, NJ 1,491,1051.5m $163.3m $163.3m 0.27% Added +23.2k +23,162
26 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,440,2391.4m $157.7m $157.7m 0.01% Added +125.2k +125,164
27 DAVENPORT & Co LLC 0.92% of their portfolio RICHMOND, VA 1,434,3991.4m $156.6m $156.6m 0.92% Added +164.0k +163,990
28 CI INVESTMENTS INC. 0.60% of their portfolio TORONTO, Z4 1,429,8521.4m $156.6m $156.6m 0.60% Reduced -28.6k -28,557
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 1,423,4281.4m $155.9m $155.9m 0.05% Added +385.1k +385,143
30 MARSHALL WACE, LLP 0.19% of their portfolio LONDON, X0 1,305,0891.3m $142.9m $142.9m 0.19% Added +1.1m +1,082,763
31 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,288,5961.3m $141.1m $141.1m 0.02% Added +4.5k +4,496
32 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 1,245,8811.2m $144.3m $144.3m 0.04% Added +14.7k +14,677
33 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 1,240,6061.2m $135.8m $135.8m 0.11% Reduced -33.7k -33,662
34 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,235,7641.2m $135.3m $135.3m 0.03% Added +70.4k +70,388
35 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 1,107,5001.1m $121.3m $121.3m 0.02% Added +550.0k +550,029
36 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,093,1231.1m $119.7m $119.7m 0.02% Reduced -184.1k -184,124
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 1,079,0641.1m $118.1m $118.1m 0.03% Added +387.0k +387,008
38 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 1,028,1331.0m $112.6m $112.6m 0.04% Reduced -55.9k -55,896
39 JACOBS LEVY EQUITY MANAGEMENT, INC 0.43% of their portfolio FLORHAM PARK, NJ 1,009,3781.0m $110.5m $110.5m 0.43% Added +23.1k +23,146
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 971,039971.0k $106.3m $106.3m 0.02% Added +107.8k +107,844
41 PointState Capital LP 2.81% of their portfolio New York, NY 938,554938.6k $102.8m $102.8m 2.81% New
42 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 904,494904.5k $99.0m $99.0m 0.02% Added +10.5k +10,475
43 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 4.41% of their portfolio MEMPHIS, TN 883,385883.4k $96.7m $96.7m 4.41% Reduced -19.1k -19,078
44 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 856,144856.1k $93.7m $93.7m 0.03% Added +18.0k +18,009
45 DENDUR CAPITAL LP 12.85% of their portfolio NEW YORK, NY 826,000826.0k $90.4m $90.4m 12.85% Unchanged
46 Amundi 0.03% of their portfolio Paris, I0 819,988820.0k $91.5m $91.5m 0.03% Reduced -20.0k -20,002
47 TPG GP A, LLC 1.51% of their portfolio FORT WORTH, TX 811,560811.6k $88.9m $88.9m 1.51% Reduced -415.9k -415,918
48 BLAIR WILLIAM & CO/IL 0.26% of their portfolio CHICAGO, IL 806,115806.1k $88.3m $88.3m 0.26% Reduced -25.6k -25,599
49 Palestra Capital Management LLC 2.88% of their portfolio NEW YORK, NY 797,204797.2k $87.3m $87.3m 2.88% Reduced -550.5k -550,518
50 PRIMECAP MANAGEMENT CO/CA/ 0.06% of their portfolio PASADENA, CA 791,070791.1k $86.6m $86.6m 0.06% Reduced -12.1k -12,080
51 Legal & General Group Plc 0.02% of their portfolio London, X0 736,633736.6k $80.7m $80.7m 0.02% Added +2.9k +2,891
52 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 707,546707.5k $77.5m $77.5m 0.03% Added +61.3k +61,265
53 Stephens Investment Management Group LLC 1.05% of their portfolio LITTLE ROCK, AR 701,601701.6k $76.8m $76.8m 1.05% Added +16.5k +16,489
54 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 683,849683.8k $74.9m $74.9m 0.02% Reduced -68.4k -68,388
55 BANK OF NOVA SCOTIA 0.15% of their portfolio TORONTO, A6 665,797665.8k $72.9m $72.9m 0.15% Added +22.6k +22,605
56 Premier Fund Managers Ltd 2.32% of their portfolio GUILDFORD, X0 600,000600.0k $65.2m $65.2m 2.32% Unchanged
57 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 597,014597.0k $65.4m $65.4m 0.01% Added +165.6k +165,627
58 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 570,350570.4k $62.4m $62.4m 0.10% Added +82.8k +82,844
59 STEADFAST CAPITAL MANAGEMENT LP 1.40% of their portfolio NEW YORK, NY 547,600547.6k $60.0m $60.0m 1.40% New
60 AXIOM INVESTORS LLC /DE 0.51% of their portfolio GREENWICH, CT 531,195531.2k $58.2m $58.2m 0.51% Reduced -5.2k -5,222
61 Public Sector Pension Investment Board 0.29% of their portfolio MONTREAL, A8 488,866488.9k $53.5m $53.5m 0.29% Added +3.2k +3,200
62 Pictet Asset Management Holding SA 0.06% of their portfolio CAROUGE, V8 486,872486.9k $53.3m $53.3m 0.06% Reduced -17.6k -17,624
63 Swiss National Bank 0.03% of their portfolio ZURICH, V8 477,300477.3k $52.3m $52.3m 0.03% Added +1.7k +1,700
64 Khrom Capital Management LLC 6.58% of their portfolio Miami Beach, FL 473,382473.4k $51.8m $51.8m 6.58% New
65 CAUSEWAY CAPITAL MANAGEMENT LLC 1.26% of their portfolio LOS ANGELES, CA 469,127469.1k $51.4m $51.4m 1.26% New
66 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 455,605455.6k $49.9m $49.9m 0.07% Reduced -161.9k -161,855
67 FEDERATED HERMES, INC. 0.11% of their portfolio PITTSBURGH, PA 454,021454.0k $49.7m $49.7m 0.11% Added +235.9k +235,939
68 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 420,615420.6k $46.1m $46.1m 0.04% Reduced -344.7k -344,738
69 FERNBRIDGE CAPITAL MANAGEMENT LP 2.79% of their portfolio LOS ANGELES, CA 414,909414.9k $45.4m $45.4m 2.79% Reduced -192.2k -192,188
70 FIL Ltd 0.04% of their portfolio HAMILTON, D0 394,919394.9k $43.2m $43.2m 0.04% Added +13.0k +12,962
71 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 376,514376.5k $41.2m $41.2m 0.01% Added +25.9k +25,932
72 Sculptor Capital LP 0.79% of their portfolio New York, NY 364,000364.0k $39.9m $39.9m 0.79% Added +53.0k +53,000
73 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 361,864361.9k $39.6m $39.6m 0.02% Added +79.2k +79,172
74 HORIZON KINETICS ASSET MANAGEMENT LLC 0.58% of their portfolio NEW YORK, NY 356,309356.3k $39.0m $39.0m 0.58% Reduced -9.9k -9,950
75 COOKE & BIELER LP 0.35% of their portfolio PHILADELPHIA, PA 354,320354.3k $38.8m $38.8m 0.35% New
76 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 350,497350.5k $38.4m $38.4m 0.03% Added +6.5k +6,512
77 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 342,065342.1k $37.5m $37.5m 0.03% Added +141.3k +141,321
78 UBS Group AG 0.01% of their portfolio ZURICH, V8 334,446334.4k $36.6m $36.6m 0.01% Reduced -233.9k -233,875
79 Baskin Financial Services Inc. 2.91% of their portfolio TORONTO, A6 324,702324.7k $35.6m $35.6m 2.91% Added +2.7k +2,683
80 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 306,767306.8k $33.6m $33.6m 0.03% Unchanged
81 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 298,361298.4k $32.4m $32.4m 0.02% Reduced -271.5k -271,475
82 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 293,959294.0k $32.2m $32.2m 0.03% Added +1.6k +1,550
83 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 288,554288.6k $31.6m $31.6m 0.02% Added +7.4k +7,413
84 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 284,855284.9k $31.2m $31.2m 0.05% Reduced -59.1k -59,053
85 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 279,834279.8k $30.6m $30.6m 0.03% Reduced -38.0k -37,997
86 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 263,358263.4k $28.8m $28.8m 0.01% Reduced -47.4k -47,357
87 GAMCO INVESTORS, INC. ET AL 0.29% of their portfolio GREENWICH, CT 261,051261.1k $28.6m $28.6m 0.29% Reduced -65 -65
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 258,223258.2k $28.3m $28.3m 0.03% Added +219 +219
89 DigitalBridge Group, Inc. 2.17% of their portfolio Boca Raton, FL 251,570251.6k $27.5m $27.5m 2.17% Added +33.4k +33,385
90 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.11% of their portfolio DENVER, CO 242,589242.6k $26.6m $26.6m 0.11% Unchanged
91 Walleye Capital LLC 0.28% of their portfolio NEW YORK, NY 241,812241.8k $26.5m $26.5m 0.28% Added +179.8k +179,848
92 Kodai Capital Management LP 0.54% of their portfolio CHICAGO, IL 239,217239.2k $26.2m $26.2m 0.54% Reduced -129.3k -129,344
93 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 223,976224.0k $24.5m $24.5m 0.03% Added +26.5k +26,539
94 Blue Grotto Capital, LLC 4.07% of their portfolio ATLANTA, GA 200,000200.0k $21.9m $21.9m 4.07% Added +11.5k +11,500
95 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 187,399187.4k $20.5m $20.5m 0.02% Added +13.0k +13,012
96 MSA Advisors, LLC 5.22% of their portfolio SANTA MONICA, CA 184,705184.7k $20.2m $20.2m 5.22% Unchanged
97 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 180,498180.5k $19.8m $19.8m 0.03% Added +19.3k +19,341
98 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 179,061179.1k $19.6m $19.6m 0.02% Reduced -201.9k -201,932
99 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 177,175177.2k $19.3m $19.3m 0.03% Reduced -1.2k -1,196
100 GLENVIEW CAPITAL MANAGEMENT, LLC 0.40% of their portfolio NEW YORK, NY 174,311174.3k $19.1m $19.1m 0.40% Reduced -59.6k -59,585