Vault-13

LIVE NATION ENTERTAINMENT IN LYV

COM · Common Stock · CUSIP 538034109 · ISIN US5380341090

American entertainment company

732 institutional holders +30 vs Q4 2024
179,597,030179.6m shares reported held*
76.7% of all shares outstanding*
$23.4bnreported value*
113 new 271 added 228 reduced 83 sold out net bought ≈ $917.3m (+7.0m 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 ($8.5m this quarter). Holder counts are more reliable. Shares outstanding: 234.1m as of 2025-04-24, 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 ≈ $130.51. Options: 29 managers hold calls ($515.6m notional), 41 hold puts ($691.7m).

Trends to Q1 2025

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: 702Q1 25: 732732Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022587
Q4 2022573
Q1 2023563
Q2 2023578
Q3 2023612
Q4 2023629
Q1 2024660
Q2 2024629
Q3 2024629
Q4 2024702
Q1 2025732

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 355 bought or addedQ4 24: 268 cut or sold outQ1 25: 384 bought or addedQ1 25: 311 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023262300
Q3 2023288276
Q4 2023300258
Q1 2024325281
Q2 2024293311
Q3 2024302278
Q4 2024355268
Q1 2025384311

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ2 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 1.15Q1 25 calls: $515.6mQ1 25 puts: $691.7mQ1 25P/C 1.34
Numbers
QuarterCallsPutsP/C
Q2 2024$445.3m$454.5m1.02
Q3 2024$348.4m$631.6m1.81
Q4 2024$444.8m$510.7m1.15
Q1 2025$515.6m$691.7m1.34

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +3,052,570+3.1m
Capital World Investors Added +2,517,637+2.5m
STATE STREET CORP Added +1,812,131+1.8m
Independent Franchise Partners LLP Added +1,004,574+1.0m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +884,745+884.7k
PRICE T ROWE ASSOCIATES INC /MD/ Added +723,112+723.1k
VANGUARD GROUP INC Added +713,020+713.0k
T. Rowe Price Investment Management, Inc. New +709,738+709.7k
Linonia Partnership LP New +673,090+673.1k
UBS Group AG Added +564,588+564.6k

Biggest sellers

Select Equity Group, L.P. Reduced -1,354,522-1.4m
D1 Capital Partners L.P. Sold out -1,004,776-1.0m
STEADFAST CAPITAL MANAGEMENT LP Sold out -916,600-916.6k
CITADEL ADVISORS LLC Reduced -889,937-889.9k
Palestra Capital Management LLC Reduced -675,077-675.1k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -645,350-645.4k
WELLINGTON MANAGEMENT GROUP LLP Reduced -607,014-607.0k
Vulcan Value Partners, LLC Sold out -461,474-461.5k
FMR LLC Reduced -408,773-408.8k
DAVENPORT & Co LLC Reduced -313,246-313.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $102.5m785.3k shares
CITADEL ADVISORS LLC Reduced $60.7m464.6k shares
MAPLELANE CAPITAL, LLC Added $55.3m423.5k shares
BARCLAYS PLC New $54.8m420.0k shares
CITIGROUP INC Added $50.3m385.2k shares
MILLENNIUM MANAGEMENT LLC Added $25.1m192.0k shares
JANE STREET GROUP, LLC Added $23.3m178.3k shares
IMC-Chicago, LLC Added $21.1m161.4k shares
D. E. Shaw & Co., Inc. Added $19.3m147.8k shares
WOLVERINE TRADING, LLC Added $19.0m151.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $105.2m805.9k shares
Portman Square Capital LLP Reduced $95.3m729.5k shares
CITADEL ADVISORS LLC Added $73.4m562.2k shares
Parallax Volatility Advisers, L.P. New $52.2m400.0k shares
CITIGROUP INC Added $46.6m356.5k shares
IMC-Chicago, LLC Added $33.2m254.6k shares
WELLS FARGO & COMPANY/MN Added $32.6m250.0k shares
SIMPLEX TRADING, LLC Added $25.3m193.9k shares
D. E. Shaw & Co., Inc. Added $25.3m193.6k shares
WOLVERINE TRADING, LLC Added $21.9m175.2k 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 2025

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
10010Q2 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 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20250—3$14.7m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-12 HINSON JEFFREY T. Director Sold 500 $122.95 $61.5k500 shares -1%
2025-03-11 Capo Brian Chief Accounting Officer Sold 5,066 $123.24 $624.3k5.1k shares -32%
2025-02-25 Rowles Michael EVP & General Counsel Sold 28,828 $147.22 $4.2m28.8k shares -13%
2025-02-24 Rowles Michael EVP & General Counsel Sold 63,136 $155.40 $9.8m63.1k shares -24%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 19,882,87219.9m $2.6bn $2.6bn 0.05% Added +713.0k +713,020
2 BlackRock, Inc. 0.04% of their portfolio New York, NY 15,068,44615.1m $2.0bn $2.0bn 0.04% Added +92.5k +92,488
3 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 12,459,81712.5m $1.6bn $1.6bn 0.07% Added +1.8m +1,812,131
4 CANADA PENSION PLAN INVESTMENT BOARD 1.14% of their portfolio TORONTO ONTARIO, A6 9,029,9399.0m $1.2bn $1.2bn 1.14% Added +379.9k +379,924
5 PRINCIPAL FINANCIAL GROUP INC 0.56% of their portfolio DES MOINES, IA 7,596,5097.6m $992.0m $992.0m 0.56% Added +294.3k +294,310
6 Select Equity Group, L.P. 4.13% of their portfolio NEW YORK, NY 7,087,9347.1m $925.5m $925.5m 4.13% Reduced -1.4m -1,354,522
7 Independent Franchise Partners LLP 5.31% of their portfolio London, X0 5,698,5605.7m $744.1m $744.1m 5.31% Added +1.0m +1,004,574
8 WELLINGTON MANAGEMENT GROUP LLP 0.13% of their portfolio Boston, MA 5,148,7205.1m $672.3m $672.3m 0.13% Reduced -607.0k -607,014
9 FMR LLC 0.04% of their portfolio BOSTON, MA 4,807,4864.8m $627.8m $627.8m 0.04% Reduced -408.8k -408,773
10 Capital World Investors 0.09% of their portfolio LOS ANGELES, CA 4,224,9214.2m $551.7m $551.7m 0.09% Added +2.5m +2,517,637
11 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,178,7114.2m $545.7m $545.7m 0.05% Added +3.1m +3,052,570
12 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 4,089,6114.1m $532.4m $532.4m 0.04% Added +217.8k +217,761
13 Jericho Capital Asset Management L.P. 7.46% of their portfolio LOS ANGELES, CA 3,141,0823.1m $410.2m $410.2m 7.46% Reduced -67.0k -67,000
14 Cantillon Capital Management LLC 2.44% of their portfolio New York, NY 2,888,0722.9m $377.1m $377.1m 2.44% Reduced -89.3k -89,339
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.12% of their portfolio Boston, MA 2,804,3752.8m $366.2m $366.2m 0.12% Added +884.7k +884,745
16 Artisan Partners Limited Partnership 0.54% of their portfolio Milwaukee, WI 2,528,1482.5m $330.1m $330.1m 0.54% Reduced -205.0k -205,028
17 Findlay Park Partners LLP 3.23% of their portfolio LONDON, X0 2,403,3002.4m $313.8m $313.8m 3.23% Added +32.2k +32,200
18 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,208,2692.2m $288.4m $288.4m 0.02% Added +296.5k +296,484
19 Third Point LLC 4.31% of their portfolio NEW YORK, NY 2,100,0002.1m $274.2m $274.2m 4.31% Added +380.0k +380,000
20 GROUPAMA ASSET MANAGMENT 0.04% of their portfolio PARIS, I0 2,000,0002.0m $2.1m $2.1m 0.04% Unchanged
21 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 1,855,1741.9m $242.2m $242.2m 0.05% Added +44.5k +44,455
22 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.65% of their portfolio CHICAGO, IL 1,770,5531.8m $231.2m $231.2m 0.65% Reduced -39.4k -39,396
23 NORGES BANK 0.03% of their portfolio OSLO, Q8 1,663,7761.7m $217.3m $217.3m 0.03% Reduced -312.7k -312,708
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 1,588,9831.6m $207.5m $207.5m 0.03% Added +723.1k +723,112
25 Nuveen, LLC 0.06% of their portfolio CHARLOTTE, NC 1,543,1231.5m $201.5m $201.5m 0.06% First filing
26 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,454,0641.5m $189.9m $189.9m 0.03% Added +8.6k +8,562
27 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,407,6011.4m $183.8m $183.8m 0.03% Added +529.2k +529,233
28 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 1,337,8141.3m $174.7m $174.7m 0.05% Reduced -154.7k -154,748
29 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,316,1111.3m $171.9m $171.9m 0.04% Added +564.6k +564,588
30 BESSEMER GROUP INC 0.29% of their portfolio WOODBRIDGE, NJ 1,230,9751.2m $160.7m $160.7m 0.29% Reduced -153.2k -153,173
31 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 1,194,4891.2m $156.0m $156.0m 0.07% Added +370.3k +370,277
32 CI INVESTMENTS INC. 0.63% of their portfolio TORONTO, Z4 1,140,7401.1m $149.0m $149.0m 0.63% Reduced -111.8k -111,777
33 AXIOM INVESTORS LLC /DE 0.71% of their portfolio GREENWICH, CT 1,134,8661.1m $148.2m $148.2m 0.71% Added +540.2k +540,208
34 DAVENPORT & Co LLC 0.87% of their portfolio RICHMOND, VA 1,120,2931.1m $146.3m $146.3m 0.87% Reduced -313.2k -313,246
35 Amundi 0.05% of their portfolio Paris, I0 1,102,9491.1m $139.0m $139.0m 0.05% Added +13.7k +13,659
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,078,0441.1m $140.8m $140.8m 0.03% Added +58.1k +58,056
37 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,067,7851.1m $139.3m $139.3m 0.03% Added +83.2k +83,182
38 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,034,7171.0m $135.1m $135.1m 0.01% Added +160.6k +160,626
39 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 928,966929.0k $121.3m $121.3m 0.03% Added +220.6k +220,550
40 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 928,107928.1k $121.2m $121.2m 0.11% Reduced -235.6k -235,628
41 ValueAct Holdings, L.P. 2.52% of their portfolio SAN FRANCISCO, CA 885,266885.3k $115.6m $115.6m 2.52% Reduced -176.2k -176,200
42 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 878,866878.9k $114.8m $114.8m 0.02% Reduced -172.2k -172,151
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 762,479762.5k $99.6m $99.6m 0.03% Reduced -312.4k -312,412
44 PRIMECAP MANAGEMENT CO/CA/ 0.08% of their portfolio PASADENA, CA 759,830759.8k $99.2m $99.2m 0.08% Reduced -11.9k -11,945
45 Legal & General Group Plc 0.03% of their portfolio London, X0 759,712759.7k $99.2m $99.2m 0.03% Added +60.6k +60,643
46 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 745,623745.6k $97.4m $97.4m 0.04% Reduced -61.3k -61,275
47 FERNBRIDGE CAPITAL MANAGEMENT LP 5.38% of their portfolio LOS ANGELES, CA 742,993743.0k $97.0m $97.0m 5.38% Added +409.9k +409,860
48 BLAIR WILLIAM & CO/IL 0.29% of their portfolio CHICAGO, IL 726,944726.9k $94.9m $94.9m 0.29% Reduced -13.5k -13,485
49 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 709,738709.7k $92.7m $92.7m 0.06% New
50 Stephens Investment Management Group LLC 1.32% of their portfolio LITTLE ROCK, AR 702,744702.7k $91.8m $91.8m 1.32% Added +10.4k +10,357
51 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.33% of their portfolio JUPITER, FL 688,189688.2k $89.9m $89.9m 0.33% Added +5.6k +5,610
52 Linonia Partnership LP 3.45% of their portfolio NEW YORK, NY 673,090673.1k $87.9m $87.9m 3.45% New
53 FEDERATED HERMES, INC. 0.19% of their portfolio PITTSBURGH, PA 671,974672.0k $87.7m $87.7m 0.19% Added +119.8k +119,811
54 DENDUR CAPITAL LP 8.98% of their portfolio NEW YORK, NY 564,000564.0k $73.6m $73.6m 8.98% Added +90.0k +90,000
55 Premier Fund Managers Ltd 2.34% of their portfolio GUILDFORD, X0 500,200500.2k $62.5m $62.5m 2.34% Reduced -99.8k -99,800
56 Pictet Asset Management Holding SA 0.07% of their portfolio CAROUGE, V8 483,659483.7k $63.2m $63.2m 0.07% Added +30.3k +30,289
57 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 482,250482.2k $63.0m $63.0m 0.05% First filing
58 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 478,721478.7k $62.5m $62.5m 0.06% Added +21.6k +21,599
59 Squarepoint Ops LLC 0.15% of their portfolio NEW YORK, NY 475,236475.2k $62.1m $62.1m 0.15% Added +161.5k +161,469
60 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 474,624474.6k $62.7m $62.7m 0.11% Reduced -25.6k -25,561
61 Swiss National Bank 0.04% of their portfolio ZURICH, V8 455,300455.3k $59.5m $59.5m 0.04% Reduced -100 -100
62 BANK OF NOVA SCOTIA 0.13% of their portfolio TORONTO, A6 454,072454.1k $59.3m $59.3m 0.13% Reduced -131.8k -131,790
63 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 448,308448.3k $58.5m $58.5m 0.07% Added +52.9k +52,872
64 TPG GP A, LLC 1.09% of their portfolio FORT WORTH, TX 413,744413.7k $54.0m $54.0m 1.09% Reduced -287.1k -287,127
65 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 412,047412.0k $53.8m $53.8m 0.03% Reduced -12.9k -12,940
66 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 407,447407.4k $53.2m $53.2m 0.02% Added +97.7k +97,664
67 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 382,062382.1k $49.9m $49.9m 0.03% Added +204.2k +204,159
68 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 358,402358.4k $46.8m $46.8m 0.03% Reduced -2.6k -2,646
69 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 357,571357.6k $46.6m $46.6m 0.03% Reduced -45.0k -44,981
70 MANE GLOBAL CAPITAL MANAGEMENT LP 3.71% of their portfolio NEW YORK, NY 357,520357.5k $46.7m $46.7m 3.71% Added +21.0k +21,007
71 Sculptor Capital LP 1.04% of their portfolio New York, NY 356,500356.5k $46.6m $46.6m 1.04% Unchanged
72 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 350,294350.3k $45.7m $45.7m 0.01% Added +266.5k +266,462
73 JACOBS LEVY EQUITY MANAGEMENT, INC 0.18% of their portfolio FLORHAM PARK, NJ 349,248349.2k $45.6m $45.6m 0.18% Reduced -645.4k -645,350
74 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 348,591348.6k $45.5m $45.5m 0.04% Added +48.9k +48,918
75 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 333,931333.9k $43.6m $43.6m 0.01% Reduced -25.8k -25,784
76 Public Sector Pension Investment Board 0.19% of their portfolio MONTREAL, A8 331,606331.6k $43.3m $43.3m 0.19% Reduced -171.0k -171,019
77 HORIZON KINETICS ASSET MANAGEMENT LLC 0.48% of their portfolio NEW YORK, NY 325,976326.0k $42.6m $42.6m 0.48% Reduced -3.8k -3,759
78 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 323,585323.6k $42.2m $42.2m 0.06% Reduced -37.7k -37,674
79 WESTFIELD CAPITAL MANAGEMENT CO LP 0.20% of their portfolio BOSTON, MA 322,451322.5k $42.1m $42.1m 0.20% Reduced -2.4k -2,350
80 Baskin Financial Services Inc. 3.41% of their portfolio TORONTO, A6 321,560321.6k $42.0m $42.0m 3.41% Reduced -1.4k -1,428
81 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 311,160311.2k $40.6m $40.6m 0.04% Added +22.0k +21,966
82 CAUSEWAY CAPITAL MANAGEMENT LLC 0.80% of their portfolio LOS ANGELES, CA 294,721294.7k $38.5m $38.5m 0.80% Added +59.1k +59,100
83 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 290,149290.1k $37.9m $37.9m 0.03% Added +99.4k +99,411
84 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 280,903280.9k $36.7m $36.7m 0.03% Reduced -867 -867
85 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 279,606279.6k $36.5m $36.5m 0.04% Added +6.7k +6,704
86 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 277,152277.2k $36.2m $36.2m 0.03% Added +24.9k +24,888
87 BAMCO INC /NY/ 0.10% of their portfolio NEW YORK, NY 265,000265.0k $34.6m $34.6m 0.10% Added +70.0k +70,000
88 Walleye Capital LLC 0.38% of their portfolio NEW YORK, NY 262,788262.8k $34.3m $34.3m 0.38% Added +30.1k +30,126
89 Capital International Investors 0.01% of their portfolio Los Angeles, CA 258,683258.7k $33.8m $33.8m 0.01% New
90 GAMCO INVESTORS, INC. ET AL 0.36% of their portfolio GREENWICH, CT 248,606248.6k $32.5m $32.5m 0.36% Reduced -1.5k -1,490
91 DigitalBridge Group, Inc. 2.59% of their portfolio Boca Raton, FL 244,226244.2k $31.9m $31.9m 2.59% Reduced -1.2k -1,192
92 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.14% of their portfolio DENVER, CO 242,574242.6k $31.7m $31.7m 0.14% Unchanged
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 242,130242.1k $31.6m $31.6m 0.04% Reduced -170 -170
94 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 224,892224.9k $26.7m $26.7m 0.06% Added +62.9k +62,921
95 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 213,657213.7k $27.9m $27.9m 0.04% Added +133.1k +133,125
96 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 204,874204.9k $26.8m $26.8m 0.02% Added +83.1k +83,137
97 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 199,521199.5k $26.1m $26.1m 0.01% Added +3.5k +3,456
98 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 197,196197.2k $25.7m $25.7m 0.07% Added +8.2k +8,221
99 MSA Advisors, LLC 6.39% of their portfolio SANTA MONICA, CA 191,205191.2k $25.0m $25.0m 6.39% Added +37.2k +37,230
100 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 180,055180.1k $23.5m $23.5m 0.03% Reduced -286.0k -285,999