Vault-13

LIVE NATION ENTERTAINMENT IN LYV

COM · Common Stock · CUSIP 538034109 · ISIN US5380341090

American entertainment company

702 institutional holders +73 vs Q3 2024
171,914,231171.9m shares reported held*
73.7% of all shares outstanding*
$22.3bnreported value*
104 new 251 added 213 reduced 55 sold out net sold ≈ $452.8m (-3.5m 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 ($16.9m this quarter). Holder counts are more reliable. Shares outstanding: 233.4m as of 2025-02-13, 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 ≈ $129.52. Options: 29 managers hold calls ($444.8m notional), 33 hold puts ($510.7m).

Trends to Q4 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: 629Q4 24: 702702Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022587
Q4 2022573
Q1 2023563
Q2 2023578
Q3 2023612
Q4 2023629
Q1 2024660
Q2 2024629
Q3 2024629
Q4 2024702

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 258 bought or addedQ1 23: 282 cut or sold outQ2 23: 262 bought or addedQ2 23: 300 cut or sold outQ2 23Q3 23: 288 bought or addedQ3 23: 276 cut or sold outQ4 23: 300 bought or addedQ4 23: 258 cut or sold outQ4 23Q1 24: 325 bought or addedQ1 24: 281 cut or sold outQ2 24: 293 bought or addedQ2 24: 311 cut or sold outQ2 24Q3 24: 302 bought or addedQ3 24: 278 cut or sold outQ4 24: 355 bought or addedQ4 24: 268 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023258282
Q2 2023262300
Q3 2023288276
Q4 2023300258
Q1 2024325281
Q2 2024293311
Q3 2024302278
Q4 2024355268

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ1 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 1.81Q4 24 calls: $444.8mQ4 24 puts: $510.7mQ4 24P/C 1.15
Numbers
QuarterCallsPutsP/C
Q1 2024$311.8m$524.9m1.68
Q2 2024$445.3m$454.5m1.02
Q3 2024$348.4m$631.6m1.81
Q4 2024$444.8m$510.7m1.15

Biggest buyers

Independent Franchise Partners LLP Added +3,168,210+3.2m
GROUPAMA ASSET MANAGMENT New +2,000,000+2.0m
FMR LLC Added +1,929,213+1.9m
CITADEL ADVISORS LLC Added +925,717+925.7k
Jericho Capital Asset Management L.P. Added +777,105+777.1k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +682,579+682.6k
Capital World Investors Added +599,784+599.8k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +496,202+496.2k
STATE STREET CORP Added +459,762+459.8k
Artisan Partners Limited Partnership Added +445,704+445.7k

Biggest sellers

Select Equity Group, L.P. Reduced -4,131,263-4.1m
JPMORGAN CHASE & CO Reduced -2,413,733-2.4m
Vulcan Value Partners, LLC Reduced -2,001,707-2.0m
MARSHALL WACE, LLP Reduced -1,217,323-1.2m
BARCLAYS PLC Reduced -977,622-977.6k
ValueAct Holdings, L.P. Reduced -967,834-967.8k
PointState Capital LP Sold out -938,554-938.6k
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Reduced -869,299-869.3k
D1 Capital Partners L.P. Reduced -823,904-823.9k
ALLIANCEBERNSTEIN L.P. Reduced -786,226-786.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $81.9m632.8k shares
CITADEL ADVISORS LLC Added $61.5m474.6k shares
MAPLELANE CAPITAL, LLC Added $53.6m413.8k shares
CITIGROUP INC Added $41.0m316.9k shares
Squarepoint Ops LLC Added $24.3m187.5k shares
MILLENNIUM MANAGEMENT LLC Reduced $20.3m156.6k shares
Walleye Trading LLC Added $20.0m154.4k shares
SIMPLEX TRADING, LLC Reduced $19.2m148.6k shares
IMC-Chicago, LLC Added $18.5m142.5k shares
Portman Square Capital LLP Unchanged $18.1m140.0k shares

Biggest puts

Portman Square Capital LLP Added $164.2m1.3m shares
TWO SIGMA INVESTMENTS, LP Unchanged $55.2m426.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $55.1m425.5k shares
CITADEL ADVISORS LLC Added $43.3m334.7k shares
CITIGROUP INC Reduced $23.4m180.7k shares
IMC-Chicago, LLC Reduced $23.2m179.5k shares
Squarepoint Ops LLC Added $23.2m179.1k shares
Balyasny Asset Management L.P. New $23.0m177.5k shares
SIMPLEX TRADING, LLC Reduced $13.1m101.5k shares
NOMURA HOLDINGS INC Reduced $11.8m91.3k 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 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
10010Q1 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 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 6 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 19,169,85219.2m $2.5bn $2.5bn 0.04% Reduced -48.7k -48,735
2 BlackRock, Inc. 0.04% of their portfolio New York, NY 14,975,95815.0m $1.9bn $1.9bn 0.04% Added +38.4k +38,404
3 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 10,647,68610.6m $1.4bn $1.4bn 0.05% Added +459.8k +459,762
4 CANADA PENSION PLAN INVESTMENT BOARD 1.07% of their portfolio TORONTO ONTARIO, A6 8,650,0158.7m $1.1bn $1.1bn 1.07% Added +44.7k +44,703
5 Select Equity Group, L.P. 4.46% of their portfolio NEW YORK, NY 8,442,4568.4m $1.1bn $1.1bn 4.46% Reduced -4.1m -4,131,263
6 PRINCIPAL FINANCIAL GROUP INC 0.52% of their portfolio DES MOINES, IA 7,302,1997.3m $945.6m $945.6m 0.52% Added +105.6k +105,648
7 WELLINGTON MANAGEMENT GROUP LLP 0.14% of their portfolio Boston, MA 5,755,7345.8m $745.4m $745.4m 0.14% Reduced -233.6k -233,573
8 FMR LLC 0.04% of their portfolio BOSTON, MA 5,216,2595.2m $675.5m $675.5m 0.04% Added +1.9m +1,929,213
9 Independent Franchise Partners LLP 4.56% of their portfolio London, X0 4,693,9864.7m $607.9m $607.9m 4.56% Added +3.2m +3,168,210
10 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 3,871,8503.9m $500.1m $500.1m 0.04% Added +108.3k +108,293
11 Jericho Capital Asset Management L.P. 5.93% of their portfolio LOS ANGELES, CA 3,208,0823.2m $415.4m $415.4m 5.93% Added +777.1k +777,105
12 Cantillon Capital Management LLC 2.33% of their portfolio New York, NY 2,977,4113.0m $385.6m $385.6m 2.33% Added +15.9k +15,891
13 Artisan Partners Limited Partnership 0.55% of their portfolio Milwaukee, WI 2,733,1762.7m $353.9m $353.9m 0.55% Added +445.7k +445,704
14 Findlay Park Partners LLP 3.05% of their portfolio LONDON, X0 2,371,1002.4m $307.1m $307.1m 3.05% Added +260.3k +260,300
15 GROUPAMA ASSET MANAGMENT 0.04% of their portfolio PARIS, I0 2,000,0002.0m $2.0m $2.0m 0.04% New
16 NORGES BANK 0.03% of their portfolio OSLO, Q8 1,976,4842.0m $256.0m $256.0m 0.03% Added +171.3k +171,309
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.08% of their portfolio Boston, MA 1,919,6301.9m $248.6m $248.6m 0.08% Added +496.2k +496,202
18 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,911,7851.9m $247.6m $247.6m 0.02% Added +46.1k +46,126
19 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 1,810,7191.8m $234.5m $234.5m 0.04% Reduced -284.8k -284,821
20 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.57% of their portfolio CHICAGO, IL 1,809,9491.8m $234.4m $234.4m 0.57% Added +284.6k +284,623
21 Third Point LLC 2.99% of their portfolio NEW YORK, NY 1,720,0001.7m $222.7m $222.7m 2.99% Reduced -620.0k -620,000
22 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 1,707,2841.7m $221.1m $221.1m 0.03% Added +599.8k +599,784
23 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 1,492,5621.5m $193.3m $193.3m 0.05% Added +246.7k +246,681
24 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,445,5021.4m $187.2m $187.2m 0.03% Added +156.9k +156,906
25 DAVENPORT & Co LLC 1.09% of their portfolio RICHMOND, VA 1,433,5391.4m $186.5m $186.5m 1.09% Reduced -860 -860
26 BESSEMER GROUP INC 0.29% of their portfolio WOODBRIDGE, NJ 1,384,1481.4m $179.2m $179.2m 0.29% Reduced -107.0k -106,957
27 CI INVESTMENTS INC. 0.61% of their portfolio TORONTO, Z4 1,252,5171.3m $162.2m $162.2m 0.61% Reduced -177.3k -177,335
28 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 1,163,7351.2m $150.7m $150.7m 0.12% Reduced -76.9k -76,871
29 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,126,1411.1m $145.8m $145.8m 0.01% Reduced -314.1k -314,098
30 Amundi 0.05% of their portfolio Paris, I0 1,089,2901.1m $141.9m $141.9m 0.05% Added +269.3k +269,302
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 1,074,8911.1m $139.2m $139.2m 0.03% Reduced -4.2k -4,173
32 ValueAct Holdings, L.P. 3.13% of their portfolio SAN FRANCISCO, CA 1,061,4661.1m $137.5m $137.5m 3.13% Reduced -967.8k -967,834
33 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,051,0171.1m $136.1m $136.1m 0.03% Reduced -42.1k -42,106
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,019,9881.0m $132.1m $132.1m 0.02% Added +48.9k +48,949
35 D1 Capital Partners L.P. 2.16% of their portfolio New York, NY 1,004,7761.0m $130.1m $130.1m 2.16% Reduced -823.9k -823,904
36 JACOBS LEVY EQUITY MANAGEMENT, INC 0.46% of their portfolio FLORHAM PARK, NJ 994,598994.6k $128.8m $128.8m 0.46% Reduced -14.8k -14,780
37 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 984,603984.6k $127.5m $127.5m 0.03% Added +80.1k +80,109
38 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 946,147946.1k $122.5m $122.5m 0.03% Added +90.0k +90,003
39 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 934,869934.9k $121.1m $121.1m 0.11% Added +925.7k +925,717
40 STEADFAST CAPITAL MANAGEMENT LP 2.52% of their portfolio NEW YORK, NY 916,600916.6k $118.7m $118.7m 2.52% Added +369.0k +369,000
41 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 878,368878.4k $113.7m $113.7m 0.02% Reduced -357.4k -357,396
42 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 874,091874.1k $113.2m $113.2m 0.01% Reduced -2.4m -2,413,733
43 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 865,871865.9k $112.1m $112.1m 0.01% Added +268.9k +268,857
44 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 824,212824.2k $106.7m $106.7m 0.05% Reduced -977.6k -977,622
45 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 806,898806.9k $104.5m $104.5m 0.04% Added +99.4k +99,352
46 PRIMECAP MANAGEMENT CO/CA/ 0.08% of their portfolio PASADENA, CA 771,775771.8k $99.9m $99.9m 0.08% Reduced -19.3k -19,295
47 UBS Group AG 0.02% of their portfolio ZURICH, V8 751,523751.5k $97.3m $97.3m 0.02% Added +417.1k +417,077
48 BLAIR WILLIAM & CO/IL 0.28% of their portfolio CHICAGO, IL 740,429740.4k $95.9m $95.9m 0.28% Reduced -65.7k -65,686
49 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 708,416708.4k $91.7m $91.7m 0.02% Added +24.6k +24,567
50 Palestra Capital Management LLC 2.51% of their portfolio NEW YORK, NY 707,731707.7k $91.7m $91.7m 2.51% Reduced -89.5k -89,473
51 TPG GP A, LLC 1.46% of their portfolio FORT WORTH, TX 700,871700.9k $90.8m $90.8m 1.46% Reduced -110.7k -110,689
52 Legal & General Group Plc 0.02% of their portfolio London, X0 699,069699.1k $90.5m $90.5m 0.02% Reduced -37.6k -37,564
53 Stephens Investment Management Group LLC 1.20% of their portfolio LITTLE ROCK, AR 692,387692.4k $89.7m $89.7m 1.20% Reduced -9.2k -9,214
54 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.31% of their portfolio JUPITER, FL 682,579682.6k $88.4m $88.4m 0.31% New
55 Premier Fund Managers Ltd 2.80% of their portfolio GUILDFORD, X0 600,000600.0k $78.6m $78.6m 2.80% Unchanged
56 AXIOM INVESTORS LLC /DE 0.57% of their portfolio GREENWICH, CT 594,658594.7k $77.0m $77.0m 0.57% Added +63.5k +63,463
57 BANK OF NOVA SCOTIA 0.13% of their portfolio TORONTO, A6 585,862585.9k $75.9m $75.9m 0.13% Reduced -79.9k -79,935
58 FEDERATED HERMES, INC. 0.16% of their portfolio PITTSBURGH, PA 552,163552.2k $71.5m $71.5m 0.16% Added +98.1k +98,142
59 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 525,832525.8k $68.1m $68.1m 0.05% Added +246.0k +245,998
60 Public Sector Pension Investment Board 0.28% of their portfolio MONTREAL, A8 502,625502.6k $65.1m $65.1m 0.28% Added +13.8k +13,759
61 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 500,185500.2k $64.6m $64.6m 0.10% Reduced -70.2k -70,165
62 DENDUR CAPITAL LP 7.03% of their portfolio NEW YORK, NY 474,000474.0k $61.4m $61.4m 7.03% Reduced -352.0k -352,000
63 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 466,054466.1k $60.4m $60.4m 0.07% Added +10.4k +10,449
64 Vulcan Value Partners, LLC 1.00% of their portfolio BIRMINGHAM, AL 461,474461.5k $59.8m $59.8m 1.00% Reduced -2.0m -2,001,707
65 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 457,122457.1k $59.2m $59.2m 0.05% Added +278.1k +278,061
66 Swiss National Bank 0.04% of their portfolio ZURICH, V8 455,400455.4k $59.0m $59.0m 0.04% Reduced -21.9k -21,900
67 Pictet Asset Management Holding SA 0.06% of their portfolio CAROUGE, V8 453,370453.4k $58.7m $58.7m 0.06% Reduced -33.5k -33,502
68 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 424,987425.0k $55.0m $55.0m 0.03% Added +126.6k +126,626
69 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 402,552402.6k $52.2m $52.2m 0.03% Added +40.7k +40,688
70 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 395,436395.4k $51.2m $51.2m 0.06% Added +386.4k +386,398
71 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 361,259361.3k $46.8m $46.8m 0.06% Added +76.4k +76,404
72 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 361,048361.0k $46.8m $46.8m 0.03% Added +10.6k +10,551
73 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 359,715359.7k $46.6m $46.6m 0.01% Reduced -16.8k -16,799
74 Sculptor Capital LP 0.74% of their portfolio New York, NY 356,500356.5k $46.2m $46.2m 0.74% Reduced -7.5k -7,500
75 MANE GLOBAL CAPITAL MANAGEMENT LP 1.99% of their portfolio NEW YORK, NY 336,513336.5k $43.6m $43.6m 1.99% New
76 FERNBRIDGE CAPITAL MANAGEMENT LP 2.26% of their portfolio LOS ANGELES, CA 333,133333.1k $43.1m $43.1m 2.26% Reduced -81.8k -81,776
77 HORIZON KINETICS ASSET MANAGEMENT LLC 0.53% of their portfolio NEW YORK, NY 329,735329.7k $42.7m $42.7m 0.53% Reduced -26.6k -26,574
78 FIL Ltd 0.04% of their portfolio HAMILTON, D0 329,702329.7k $42.7m $42.7m 0.04% Reduced -65.2k -65,217
79 WESTFIELD CAPITAL MANAGEMENT CO LP 0.18% of their portfolio BOSTON, MA 324,801324.8k $42.1m $42.1m 0.18% New
80 Baskin Financial Services Inc. 3.33% of their portfolio TORONTO, A6 322,988323.0k $41.8m $41.8m 3.33% Reduced -1.7k -1,714
81 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 313,767313.8k $40.6m $40.6m 0.10% Added +281.8k +281,761
82 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 309,783309.8k $40.1m $40.1m 0.01% Added +46.4k +46,425
83 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 299,673299.7k $38.8m $38.8m 0.03% Reduced -42.4k -42,392
84 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 289,194289.2k $37.5m $37.5m 0.03% Reduced -4.8k -4,765
85 COOKE & BIELER LP 0.35% of their portfolio PHILADELPHIA, PA 282,970283.0k $36.6m $36.6m 0.35% Reduced -71.3k -71,350
86 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 282,638282.6k $36.6m $36.6m 0.09% New
87 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 281,770281.8k $36.5m $36.5m 0.02% Reduced -6.8k -6,784
88 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 272,902272.9k $35.3m $35.3m 0.03% Reduced -33.9k -33,865
89 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 272,466272.5k $35.3m $35.3m 0.02% Added +260.5k +260,451
90 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 252,264252.3k $32.7m $32.7m 0.03% Added +28.3k +28,288
91 GAMCO INVESTORS, INC. ET AL 0.34% of their portfolio GREENWICH, CT 250,096250.1k $32.4m $32.4m 0.34% Reduced -11.0k -10,955
92 DigitalBridge Group, Inc. 2.30% of their portfolio Boca Raton, FL 245,418245.4k $31.8m $31.8m 2.30% Reduced -6.2k -6,152
93 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.12% of their portfolio DENVER, CO 242,574242.6k $31.4m $31.4m 0.12% Reduced -15 -15
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 242,300242.3k $31.4m $31.4m 0.04% Reduced -15.9k -15,923
95 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 241,907241.9k $31.3m $31.3m 0.01% Reduced -786.2k -786,226
96 CAUSEWAY CAPITAL MANAGEMENT LLC 0.69% of their portfolio LOS ANGELES, CA 235,621235.6k $30.5m $30.5m 0.69% Reduced -233.5k -233,506
97 Walleye Capital LLC 0.29% of their portfolio NEW YORK, NY 232,662232.7k $30.1m $30.1m 0.29% Reduced -9.2k -9,150
98 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 204,740204.7k $26.5m $26.5m 0.03% Added +24.2k +24,242
99 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 196,065196.1k $25.4m $25.4m 0.01% First filing
100 BAMCO INC /NY/ 0.07% of their portfolio NEW YORK, NY 195,000195.0k $25.3m $25.3m 0.07% New