Vault-13

LIVE NATION ENTERTAINMENT IN LYV

COM · Common Stock · CUSIP 538034109 · ISIN US5380341090

American entertainment company

778 institutional holders +46 vs Q1 2025
188,256,161188.3m shares reported held*
80.3% of all shares outstanding*
$28.5bnreported value*
109 new 314 added 233 reduced 68 sold out net bought ≈ $1.3bn (+8.6m 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 ($10.5m this quarter). Holder counts are more reliable. Shares outstanding: 234.5m as of 2025-07-31, 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 ≈ $151.25. Options: 32 managers hold calls ($674.5m notional), 40 hold puts ($482.4m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 587Q4 22: 573Q1 23: 563Q2 23: 578Q3 23: 612Q4 23: 629Q1 24: 660Q2 24: 629Q3 24: 629Q4 24: 702Q1 25: 732Q2 25: 778778Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025778

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 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 24Q1 25: 384 bought or addedQ1 25: 311 cut or sold outQ2 25: 423 bought or addedQ2 25: 301 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023288276
Q4 2023300258
Q1 2024325281
Q2 2024293311
Q3 2024302278
Q4 2024355268
Q1 2025384311
Q2 2025423301

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 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 1.34Q2 25 calls: $674.5mQ2 25 puts: $482.4mQ2 25P/C 0.72
Numbers
QuarterCallsPutsP/C
Q3 2024$348.4m$631.6m1.81
Q4 2024$444.8m$510.7m1.15
Q1 2025$515.6m$691.7m1.34
Q2 2025$674.5m$482.4m0.72

Biggest buyers

MORGAN STANLEY Added +1,909,406+1.9m
BANK OF AMERICA CORP /DE/ Added +1,692,502+1.7m
WELLINGTON MANAGEMENT GROUP LLP Added +1,496,988+1.5m
FMR LLC Added +1,195,414+1.2m
HSBC HOLDINGS PLC Added +812,706+812.7k
Capital World Investors Added +683,571+683.6k
ROYAL BANK OF CANADA Added +521,271+521.3k
CITIGROUP INC Added +439,222+439.2k
VANGUARD GROUP INC Added +423,541+423.5k
PRINCIPAL FINANCIAL GROUP INC Added +365,756+365.8k

Biggest sellers

STATE STREET CORP Reduced -1,545,212-1.5m
AXIOM INVESTORS LLC /DE Reduced -612,408-612.4k
TPG GP A, LLC Sold out -413,744-413.7k
NORGES BANK Reduced -352,721-352.7k
Findlay Park Partners LLP Reduced -343,900-343.9k
FIRST TRUST ADVISORS LP Reduced -341,106-341.1k
Squarepoint Ops LLC Reduced -330,513-330.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -287,784-287.8k
Jericho Capital Asset Management L.P. Reduced -243,920-243.9k
Select Equity Group, L.P. Reduced -236,565-236.6k

Biggest calls

JANE STREET GROUP, LLC Added $285.8m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $77.3m511.2k shares
CITADEL ADVISORS LLC Reduced $52.4m346.5k shares
Walleye Trading LLC Added $31.3m206.6k shares
BARCLAYS PLC Reduced $30.3m200.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $28.7m190.0k shares
CITIGROUP INC Reduced $24.7m163.2k shares
D. E. Shaw & Co., Inc. Reduced $22.0m145.5k shares
BlackRock, Inc. New $18.5m122.1k shares
NOMURA HOLDINGS INC Unchanged $16.9m111.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $89.1m589.3k shares
JANE STREET GROUP, LLC Added $48.4m319.7k shares
CITADEL ADVISORS LLC Reduced $47.4m313.2k shares
Parallax Volatility Advisers, L.P. Reduced $34.7m229.7k shares
CITIGROUP INC Reduced $32.0m211.8k shares
IMC-Chicago, LLC Reduced $30.2m199.4k shares
D. E. Shaw & Co., Inc. Reduced $24.6m162.5k shares
Nantahala Capital Management, LLC Unchanged $19.7m130.3k shares
Portman Square Capital LLP Reduced $18.2m120.0k shares
TWO SIGMA INVESTMENTS, LP Unchanged $17.1m113.1k 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 Q2 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
10010Q3 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 24Q1 25: 0 buyingQ1 25: 3 sellingQ2 25: 0 buyingQ2 25: 3 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20250—3$6.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-16 Hopmans John EVP, M&A and Strategic Finance Sold 34,808 $147.38 $5.1m34.8k shares -16%
2025-05-12 KAHAN JAMES S Director · By Kahan Children's Trust of 2007 FBO Elliot Kahan Sold 3,410 $139.52 $475.8k3.4k shares -100%
2025-05-09 HINSON JEFFREY T. Director Sold 3,977 $135.66 $539.5k4.0k shares -8%

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 20,306,41320.3m $3.1bn $3.1bn 0.05% Added +423.5k +423,541
2 BlackRock, Inc. 0.04% of their portfolio New York, NY 14,916,94414.9m $2.3bn $2.3bn 0.04% Reduced -151.5k -151,502
3 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 10,914,60510.9m $1.7bn $1.7bn 0.06% Reduced -1.5m -1,545,212
4 CANADA PENSION PLAN INVESTMENT BOARD 1.14% of their portfolio TORONTO ONTARIO, A6 8,806,2218.8m $1.3bn $1.3bn 1.14% Reduced -223.7k -223,718
5 PRINCIPAL FINANCIAL GROUP INC 0.64% of their portfolio DES MOINES, IA 7,962,2658.0m $1.2bn $1.2bn 0.64% Added +365.8k +365,756
6 Select Equity Group, L.P. 4.41% of their portfolio NEW YORK, NY 6,851,3696.9m $1.0bn $1.0bn 4.41% Reduced -236.6k -236,565
7 WELLINGTON MANAGEMENT GROUP LLP 0.18% of their portfolio Boston, MA 6,645,7086.6m $1.0bn $1.0bn 0.18% Added +1.5m +1,496,988
8 FMR LLC 0.05% of their portfolio BOSTON, MA 6,002,9006.0m $908.1m $908.1m 0.05% Added +1.2m +1,195,414
9 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 5,871,2135.9m $888.2m $888.2m 0.07% Added +1.7m +1,692,502
10 Independent Franchise Partners LLP 5.68% of their portfolio London, X0 5,640,3065.6m $853.3m $853.3m 5.68% Reduced -58.3k -58,254
11 Capital World Investors 0.11% of their portfolio LOS ANGELES, CA 4,908,4924.9m $742.6m $742.6m 0.11% Added +683.6k +683,571
12 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 4,246,0824.2m $639.8m $639.8m 0.04% Added +156.5k +156,471
13 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 4,117,6754.1m $622.9m $622.9m 0.04% Added +1.9m +1,909,406
14 Jericho Capital Asset Management L.P. 5.84% of their portfolio LOS ANGELES, CA 2,897,1622.9m $438.3m $438.3m 5.84% Reduced -243.9k -243,920
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.14% of their portfolio Boston, MA 2,859,0812.9m $432.5m $432.5m 0.14% Added +54.7k +54,706
16 Cantillon Capital Management LLC 2.45% of their portfolio New York, NY 2,806,5852.8m $424.6m $424.6m 2.45% Reduced -81.5k -81,487
17 Artisan Partners Limited Partnership 0.56% of their portfolio Milwaukee, WI 2,480,3002.5m $375.2m $375.2m 0.56% Reduced -47.8k -47,848
18 Findlay Park Partners LLP 3.21% of their portfolio LONDON, X0 2,059,4002.1m $311.5m $311.5m 3.21% Reduced -343.9k -343,900
19 GROUPAMA ASSET MANAGMENT 0.04% of their portfolio PARIS, I0 2,000,0002.0m $2.2m $2.2m 0.04% Unchanged
20 Third Point LLC 3.92% of their portfolio NEW YORK, NY 1,975,0002.0m $298.8m $298.8m 3.92% Reduced -125.0k -125,000
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 1,821,7921.8m $275.6m $275.6m 0.03% Added +232.8k +232,809
22 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 1,800,8971.8m $272.4m $272.4m 0.05% Reduced -54.3k -54,277
23 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.65% of their portfolio CHICAGO, IL 1,625,0151.6m $245.8m $245.8m 0.65% Reduced -145.5k -145,538
24 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,466,0941.5m $221.8m $221.8m 0.03% Added +12.0k +12,030
25 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 1,365,3621.4m $206.6m $206.6m 0.05% Added +27.5k +27,548
26 Nuveen, LLC 0.06% of their portfolio CHARLOTTE, NC 1,344,1451.3m $203.3m $203.3m 0.06% Reduced -199.0k -198,978
27 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,331,6141.3m $201.4m $201.4m 0.04% Added +15.5k +15,503
28 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,311,0551.3m $198.3m $198.3m 0.02% Reduced -352.7k -352,721
29 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,293,4461.3m $195.7m $195.7m 0.03% Reduced -114.2k -114,155
30 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,232,4611.2m $186.4m $186.4m 0.01% Added +197.7k +197,744
31 BESSEMER GROUP INC 0.30% of their portfolio WOODBRIDGE, NJ 1,232,3401.2m $186.4m $186.4m 0.30% Added +1.4k +1,365
32 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,186,6101.2m $179.5m $179.5m 0.04% Added +118.8k +118,825
33 HSBC HOLDINGS PLC 0.11% of their portfolio LONDON, X0 1,170,2771.2m $177.0m $177.0m 0.11% Added +812.7k +812,706
34 DAVENPORT & Co LLC 0.93% of their portfolio RICHMOND, VA 1,117,4891.1m $168.5m $168.5m 0.93% Reduced -2.8k -2,804
35 CI INVESTMENTS INC. 0.63% of their portfolio TORONTO, Z4 1,117,2871.1m $169.0m $169.0m 0.63% Reduced -23.5k -23,453
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,110,3211.1m $168.0m $168.0m 0.03% Added +32.3k +32,277
37 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 1,046,0321.0m $158.2m $158.2m 0.06% Reduced -148.5k -148,457
38 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 1,007,5661.0m $152.4m $152.4m 0.06% Added +261.9k +261,943
39 ValueAct Holdings, L.P. 2.39% of their portfolio SAN FRANCISCO, CA 885,266885.3k $133.9m $133.9m 2.39% Unchanged
40 Amundi 0.05% of their portfolio Paris, I0 878,246878.2k $131.0m $131.0m 0.05% Reduced -224.7k -224,703
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 857,321857.3k $129.7m $129.7m 0.03% Added +94.8k +94,842
42 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 855,202855.2k $129.4m $129.4m 0.01% Added +521.3k +521,271
43 Clearbridge Investments, LLC 0.10% of their portfolio NEW YORK, NY 831,073831.1k $125.7m $125.7m 0.10% Reduced -97.0k -97,034
44 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 826,517826.5k $125.0m $125.0m 0.02% Reduced -52.3k -52,349
45 Legal & General Group Plc 0.03% of their portfolio London, X0 788,431788.4k $119.3m $119.3m 0.03% Added +28.7k +28,719
46 PRIMECAP MANAGEMENT CO/CA/ 0.09% of their portfolio PASADENA, CA 788,330788.3k $119.3m $119.3m 0.09% Added +28.5k +28,500
47 FEDERATED HERMES, INC. 0.22% of their portfolio PITTSBURGH, PA 756,349756.3k $114.4m $114.4m 0.22% Added +84.4k +84,375
48 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 755,211755.2k $114.2m $114.2m 0.03% Reduced -173.8k -173,755
49 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 749,803749.8k $113.4m $113.4m 0.09% Added +267.6k +267,553
50 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 724,133724.1k $109.5m $109.5m 0.07% Added +14.4k +14,395
51 Sculptor Capital LP 1.77% of their portfolio New York, NY 721,663721.7k $109.2m $109.2m 1.77% Added +365.2k +365,163
52 BLAIR WILLIAM & CO/IL 0.30% of their portfolio CHICAGO, IL 702,111702.1k $106.2m $106.2m 0.30% Reduced -24.8k -24,833
53 WESTFIELD CAPITAL MANAGEMENT CO LP 0.43% of their portfolio BOSTON, MA 677,730677.7k $102.5m $102.5m 0.43% Added +355.3k +355,279
54 Linonia Partnership LP 3.32% of their portfolio NEW YORK, NY 673,090673.1k $101.8m $101.8m 3.32% Unchanged
55 Stephens Investment Management Group LLC 1.32% of their portfolio LITTLE ROCK, AR 659,954660.0k $99.8m $99.8m 1.32% Reduced -42.8k -42,790
56 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 644,096644.1k $97.4m $97.4m 0.07% Added +439.2k +439,222
57 FERNBRIDGE CAPITAL MANAGEMENT LP 4.14% of their portfolio LOS ANGELES, CA 574,874574.9k $87.0m $87.0m 4.14% Reduced -168.1k -168,119
58 DENDUR CAPITAL LP 8.08% of their portfolio NEW YORK, NY 564,000564.0k $85.3m $85.3m 8.08% Unchanged
59 CIBC Private Wealth Group LLC 0.15% of their portfolio ATLANTA, GA 553,243553.2k $83.7m $83.7m 0.15% Added +328.4k +328,351
60 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 549,031549.0k $82.3m $82.3m 0.14% Added +74.4k +74,407
61 MANE GLOBAL CAPITAL MANAGEMENT LP 3.71% of their portfolio NEW YORK, NY 538,104538.1k $81.4m $81.4m 3.71% Added +180.6k +180,584
62 AXIOM INVESTORS LLC /DE 0.65% of their portfolio GREENWICH, CT 522,458522.5k $79.0m $79.0m 0.65% Reduced -612.4k -612,408
63 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 497,506497.5k $75.3m $75.3m 0.06% Added +148.9k +148,915
64 Swiss National Bank 0.04% of their portfolio ZURICH, V8 489,800489.8k $74.1m $74.1m 0.04% Added +34.5k +34,500
65 Premier Fund Managers Ltd 2.52% of their portfolio GUILDFORD, X0 460,866460.9k $69.1m $69.1m 2.52% Reduced -39.3k -39,334
66 BANK OF NOVA SCOTIA 0.14% of their portfolio TORONTO, A6 448,761448.8k $67.9m $67.9m 0.14% Reduced -5.3k -5,311
67 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 425,158425.2k $64.3m $64.3m 0.02% Added +74.9k +74,864
68 Pictet Asset Management Holding SA 0.06% of their portfolio CAROUGE, V8 419,965420.0k $63.5m $63.5m 0.06% Reduced -63.7k -63,694
69 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio JUPITER, FL 400,405400.4k $60.6m $60.6m 0.22% Reduced -287.8k -287,784
70 Baird Financial Group, Inc. 0.10% of their portfolio MILWAUKEE, WI 381,489381.5k $57.7m $57.7m 0.10% Added +214.0k +214,025
71 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 373,396373.4k $56.5m $56.5m 0.04% Added +15.0k +14,994
72 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 369,019369.0k $55.8m $55.8m 0.07% Reduced -79.3k -79,289
73 Holocene Advisors, LP 0.13% of their portfolio New York, NY 357,790357.8k $54.1m $54.1m 0.13% New
74 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 342,646342.6k $51.8m $51.8m 0.04% Added +52.5k +52,497
75 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 337,745337.7k $51.0m $51.0m 0.07% Added +14.2k +14,160
76 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 325,048325.0k $49.2m $49.2m 0.04% Added +206.8k +206,807
77 Public Sector Pension Investment Board 0.21% of their portfolio MONTREAL, A8 322,320322.3k $48.8m $48.8m 0.21% Reduced -9.3k -9,286
78 Baskin Financial Services Inc. 3.66% of their portfolio TORONTO, A6 320,310320.3k $48.5m $48.5m 3.66% Reduced -1.2k -1,250
79 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 315,265315.3k $47.7m $47.7m 0.04% Added +4.1k +4,105
80 HORIZON KINETICS ASSET MANAGEMENT LLC 0.56% of their portfolio NEW YORK, NY 311,116311.1k $47.1m $47.1m 0.56% Reduced -14.9k -14,860
81 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 308,818308.8k $46.7m $46.7m 0.01% Reduced -98.6k -98,629
82 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 302,587302.6k $45.5m $45.5m 0.04% Added +267.9k +267,868
83 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 301,057301.1k $45.5m $45.5m 0.04% Added +23.9k +23,905
84 Artemis Investment Management LLP 0.58% of their portfolio EDINBURGH, X0 299,750299.8k $45.3m $45.3m 0.58% New
85 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 292,543292.5k $44.3m $44.3m 0.03% Added +11.6k +11,640
86 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 287,822287.8k $43.5m $43.5m 0.04% Added +242.9k +242,890
87 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 286,175286.2k $43.3m $43.3m 0.01% Added +121.6k +121,559
88 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 279,323279.3k $42.3m $42.3m 0.04% Reduced -283 -283
89 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 268,464268.5k $40.6m $40.6m 0.04% Added +221.1k +221,096
90 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 267,063267.1k $40.4m $40.4m 0.03% Added +122.3k +122,252
91 BAMCO INC /NY/ 0.11% of their portfolio NEW YORK, NY 265,000265.0k $40.1m $40.1m 0.11% Unchanged
92 Capital International Investors 0.01% of their portfolio Los Angeles, CA 260,976261.0k $39.5m $39.5m 0.01% Added +2.3k +2,293
93 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 260,413260.4k $39.4m $39.4m 0.02% Reduced -151.6k -151,634
94 Benchstone Capital Management LP 3.36% of their portfolio NEW YORK, NY 251,469251.5k $38.0m $38.0m 3.36% New
95 DigitalBridge Group, Inc. 3.79% of their portfolio Boca Raton, FL 250,554250.6k $37.9m $37.9m 3.79% Added +6.3k +6,328
96 GAMCO INVESTORS, INC. ET AL 0.37% of their portfolio GREENWICH, CT 247,621247.6k $37.5m $37.5m 0.37% Reduced -985 -985
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 242,528242.5k $36.7m $36.7m 0.04% Added +398 +398
98 Styrax Capital, LP 2.61% of their portfolio New York, NY 242,370242.4k $36.7m $36.7m 2.61% New
99 Shellback Capital, LP 2.22% of their portfolio Boston, MA 220,000220.0k $33.3m $33.3m 2.22% Added +130.0k +130,000
100 CAUSEWAY CAPITAL MANAGEMENT LLC 0.53% of their portfolio LOS ANGELES, CA 219,457219.5k $33.2m $33.2m 0.53% Reduced -75.3k -75,264