Vault-13

LOCKHEED MARTIN CORP LMT

COM · Common Stock · CUSIP 539830109 · ISIN US5398301094

US aerospace and defense manufacturer

2,697 institutional holders +92 vs Q3 2024
174,617,477174.6m shares reported held*
74.2% of all shares outstanding*
$84.6bnreported value*
118 new 1,064 added 933 reduced 212 sold out net sold ≈ $217.8m (-1.6m 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 ($307.9m this quarter). Holder counts are more reliable. Shares outstanding: 235.4m as of 2025-01-23, 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 ≈ $484.68. Options: 50 managers hold calls ($1.8bn notional), 52 hold puts ($2.0bn).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 2,134Q4 22: 2,323Q1 23: 2,283Q2 23: 2,309Q3 23: 2,267Q4 23: 2,450Q1 24: 2,420Q2 24: 2,438Q3 24: 2,605Q4 24: 2,6972,697Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20222,134
Q4 20222,323
Q1 20232,283
Q2 20232,309
Q3 20232,267
Q4 20232,450
Q1 20242,420
Q2 20242,438
Q3 20242,605
Q4 20242,697

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ1 23: 1,003 bought or addedQ1 23: 1,035 cut or sold outQ2 23: 995 bought or addedQ2 23: 1,036 cut or sold outQ2 23Q3 23: 1,036 bought or addedQ3 23: 1,012 cut or sold outQ4 23: 1,073 bought or addedQ4 23: 1,007 cut or sold outQ4 23Q1 24: 1,093 bought or addedQ1 24: 1,098 cut or sold outQ2 24: 1,181 bought or addedQ2 24: 988 cut or sold outQ2 24Q3 24: 1,200 bought or addedQ3 24: 1,085 cut or sold outQ4 24: 1,182 bought or addedQ4 24: 1,145 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231,0031,035
Q2 20239951,036
Q3 20231,0361,012
Q4 20231,0731,007
Q1 20241,0931,098
Q2 20241,181988
Q3 20241,2001,085
Q4 20241,1821,145

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ1 24 calls: $1.8bnQ1 24 puts: $1.6bnQ1 24P/C 0.86Q2 24 calls: $1.9bnQ2 24 puts: $1.4bnQ2 24P/C 0.75Q3 24 calls: $2.6bnQ3 24 puts: $2.0bnQ3 24P/C 0.78Q4 24 calls: $1.8bnQ4 24 puts: $2.0bnQ4 24P/C 1.11
Numbers
QuarterCallsPutsP/C
Q1 2024$1.8bn$1.6bn0.86
Q2 2024$1.9bn$1.4bn0.75
Q3 2024$2.6bn$2.0bn0.78
Q4 2024$1.8bn$2.0bn1.11

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,132,461+1.1m
VAN ECK ASSOCIATES CORP Added +507,312+507.3k
Capital Research Global Investors New +473,282+473.3k
Squarepoint Ops LLC Added +435,373+435.4k
Demars Financial Group, LLC Added +432,423+432.4k
Invesco Ltd. Added +318,007+318.0k
Qube Research & Technologies Ltd Added +281,618+281.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +228,351+228.4k
MACKENZIE FINANCIAL CORP Added +222,836+222.8k
UBS Group AG Added +217,996+218.0k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -1,555,679-1.6m
BlackRock, Inc. Reduced -1,103,118-1.1m
JPMORGAN CHASE & CO Reduced -804,890-804.9k
WELLS FARGO & COMPANY/MN Reduced -550,659-550.7k
BARCLAYS PLC Reduced -485,234-485.2k
WELLINGTON MANAGEMENT GROUP LLP Reduced -461,254-461.3k
STATE STREET CORP Reduced -417,508-417.5k
FMR LLC Reduced -378,089-378.1k
D. E. Shaw & Co., Inc. Reduced -374,363-374.4k
FRANKLIN RESOURCES INC Reduced -367,608-367.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $389.2m800.9k shares
CITADEL ADVISORS LLC Reduced $222.1m457.0k shares
IMC-Chicago, LLC Reduced $170.1m350.1k shares
Squarepoint Ops LLC Added $104.1m214.3k shares
JANE STREET GROUP, LLC Reduced $95.8m197.1k shares
SIMPLEX TRADING, LLC Reduced $84.0m172.8k shares
GROUP ONE TRADING LLC Reduced $70.0m144.0k shares
CITIGROUP INC Reduced $68.6m141.2k shares
WOLVERINE TRADING, LLC Added $66.1m136.7k shares
MILLENNIUM MANAGEMENT LLC Reduced $65.6m135.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $340.6m700.9k shares
CITADEL ADVISORS LLC Added $230.9m475.1k shares
Balyasny Asset Management L.P. Reduced $175.0m360.1k shares
IMC-Chicago, LLC Reduced $115.6m237.8k shares
MILLENNIUM MANAGEMENT LLC Reduced $107.9m222.1k shares
Squarepoint Ops LLC Added $101.9m209.6k shares
UBS Group AG Added $89.8m184.8k shares
Pertento Partners LLP New $88.7m182.6k shares
WOLVERINE TRADING, LLC Added $72.3m149.5k shares
CITIGROUP INC Reduced $59.2m121.8k 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.0% new 16.1m≈ $8.2bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

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: 1 buyingQ1 23: 6 sellingQ2 23: 1 buyingQ2 23: 1 sellingQ2 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20231$250.9k6$8.0m—
Q2 20231$250.6k1$1.2m—
Q3 20231$250.5k0——
Q4 20230—0——
Q1 20240—5$9.4m—
Q2 20240—0——
Q3 20240—2$3.8m—
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.67% of their portfolio BOSTON, MA 34,932,21234.9m $17.0bn $17.0bn 0.67% Reduced -417.5k -417,508
2 VANGUARD GROUP INC 0.18% of their portfolio Valley Forge, PA 21,493,19221.5m $10.4bn $10.4bn 0.18% Added +36.4k +36,389
3 BlackRock, Inc. 0.16% of their portfolio New York, NY 16,604,33416.6m $8.1bn $8.1bn 0.16% Reduced -1.1m -1,103,118
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.67% of their portfolio SAN FRANCISCO, CA 7,471,0717.5m $3.6bn $3.6bn 0.67% Added +1.1m +1,132,461
5 MORGAN STANLEY 0.18% of their portfolio NEW YORK, NY 5,217,7435.2m $2.5bn $2.5bn 0.18% Reduced -218.5k -218,527
6 GEODE CAPITAL MANAGEMENT, LLC 0.18% of their portfolio BOSTON, MA 4,887,2424.9m $2.4bn $2.4bn 0.18% Added +59.6k +59,597
7 Capital World Investors 0.27% of their portfolio LOS ANGELES, CA 3,671,1093.7m $1.8bn $1.8bn 0.27% Reduced -216.5k -216,513
8 BANK OF AMERICA CORP /DE/ 0.14% of their portfolio CHARLOTTE, NC 3,150,5733.2m $1.5bn $1.5bn 0.14% Reduced -153.6k -153,589
9 FMR LLC 0.09% of their portfolio BOSTON, MA 3,010,9363.0m $1.5bn $1.5bn 0.09% Reduced -378.1k -378,089
10 WELLINGTON MANAGEMENT GROUP LLP 0.23% of their portfolio Boston, MA 2,613,6012.6m $1.3bn $1.3bn 0.23% Reduced -461.3k -461,254
11 NORTHERN TRUST CORP 0.16% of their portfolio CHICAGO, IL 2,260,9102.3m $1.1bn $1.1bn 0.16% Added +134.7k +134,662
12 ROYAL BANK OF CANADA 0.24% of their portfolio TORONTO, A6 2,256,0522.3m $1.1bn $1.1bn 0.24% Added +16.0k +16,008
13 Invesco Ltd. 0.19% of their portfolio ATLANTA, GA 2,131,9282.1m $1.0bn $1.0bn 0.19% Added +318.0k +318,007
14 WELLS FARGO & COMPANY/MN 0.23% of their portfolio SAN FRANCISCO, CA 1,955,4972.0m $950.3m $950.3m 0.23% Reduced -550.7k -550,659
15 AMERIPRISE FINANCIAL INC 0.23% of their portfolio MINNEAPOLIS, MN 1,888,7431.9m $912.9m $912.9m 0.23% Reduced -100.1k -100,140
16 UBS Group AG 0.21% of their portfolio ZURICH, V8 1,886,0431.9m $916.5m $916.5m 0.21% Added +218.0k +217,996
17 Bank of New York Mellon Corp 0.16% of their portfolio NEW YORK, NY 1,743,7571.7m $847.4m $847.4m 0.16% Added +15.1k +15,085
18 FRANKLIN RESOURCES INC 0.23% of their portfolio San Mateo, CA 1,717,6431.7m $834.7m $834.7m 0.23% Reduced -367.6k -367,608
19 DIMENSIONAL FUND ADVISORS LP 0.15% of their portfolio AUSTIN, TX 1,274,5801.3m $619.4m $619.4m 0.15% Added +70.5k +70,516
20 STIFEL FINANCIAL CORP 0.62% of their portfolio ST. LOUIS, MO 1,221,0141.2m $593.4m $593.4m 0.62% Added +9.2k +9,198
21 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 1,094,5651.1m $531.9m $531.9m 0.10% Reduced -103.5k -103,482
22 TWO SIGMA ADVISERS, LP 1.13% of their portfolio NEW YORK, NY 1,006,0001.0m $488.9m $488.9m 1.13% Added +161.9k +161,900
23 Legal & General Group Plc 0.12% of their portfolio London, X0 945,007945.0k $459.2m $459.2m 0.12% Reduced -51.4k -51,413
24 Qube Research & Technologies Ltd 0.66% of their portfolio LONDON, X0 829,903829.9k $403.3m $403.3m 0.66% Added +281.6k +281,618
25 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 827,084827.1k $401.9m $401.9m 0.03% Reduced -804.9k -804,890
26 California Public Employees Retirement System 0.26% of their portfolio Sacramento, CA 790,493790.5k $384.1m $384.1m 0.26% Reduced -9.8k -9,810
27 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 707,211707.2k $343.7m $343.7m 0.11% Reduced -62.9k -62,867
28 BANK OF MONTREAL /CAN/ 0.17% of their portfolio TORONTO, A6 693,918693.9k $337.2m $337.2m 0.17% Added +37.1k +37,111
29 RAYMOND JAMES FINANCIAL INC 0.12% of their portfolio ST. PETERSBURG, FL 668,153668.2k $324.7m $324.7m 0.12% First filing
30 DEUTSCHE BANK AG\ 0.12% of their portfolio FRANKFURT AM MAIN, 2M 616,087616.1k $299.4m $299.4m 0.12% Added +132.1k +132,083
31 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 610,148610.1k $296.5m $296.5m 0.12% Added +39.9k +39,927
32 BARCLAYS PLC 0.14% of their portfolio LONDON, X0 576,600576.6k $280.2m $280.2m 0.14% Reduced -485.2k -485,234
33 Sumitomo Mitsui Trust Group, Inc. 0.18% of their portfolio CHIYODA-KU, TOKYO, M0 553,535553.5k $269.0m $269.0m 0.18% Reduced -10.8k -10,798
34 Bahl & Gaynor LLC 1.41% of their portfolio CINCINNATI, OH 549,218549.2k $266.9m $266.9m 1.41% Reduced -9.5k -9,539
35 VAN ECK ASSOCIATES CORP 0.34% of their portfolio NEW YORK, NY 548,237548.2k $266.4m $266.4m 0.34% Added +507.3k +507,312
36 Squarepoint Ops LLC 0.66% of their portfolio NEW YORK, NY 529,007529.0k $257.1m $257.1m 0.66% Added +435.4k +435,373
37 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.90% of their portfolio JUPITER, FL 523,267523.3k $254.3m $254.3m 0.90% Added +228.4k +228,351
38 Nuveen Asset Management, LLC 0.07% of their portfolio CHICAGO, IL 511,312511.3k $248.5m $248.5m 0.07% Reduced -18.4k -18,427
39 TWO SIGMA INVESTMENTS, LP 0.54% of their portfolio NEW YORK, NY 483,431483.4k $234.9m $234.9m 0.54% Added +73.4k +73,393
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 480,724480.7k $233.6m $233.6m 0.05% Added +9.0k +9,049
41 MARSHALL WACE, LLP 0.29% of their portfolio LONDON, X0 478,105478.1k $232.3m $232.3m 0.29% Added +130.7k +130,726
42 FIRST TRUST ADVISORS LP 0.20% of their portfolio Wheaton, IL 475,488475.5k $231.1m $231.1m 0.20% Reduced -30.5k -30,486
43 Capital Research Global Investors 0.05% of their portfolio Los Angeles, CA 473,282473.3k $230.0m $230.0m 0.05% New
44 LSV ASSET MANAGEMENT 0.53% of their portfolio CHICAGO, IL 469,954470.0k $228.4m $228.4m 0.53% Reduced -17.4k -17,378
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.20% of their portfolio Toronto, A6 469,252469.3k $228.0m $228.0m 0.20% Added +47.6k +47,596
46 AQR CAPITAL MANAGEMENT LLC 0.29% of their portfolio Greenwich, CT 457,436457.4k $222.3m $222.3m 0.29% Added +96.5k +96,517
47 BNP PARIBAS FINANCIAL MARKETS 0.17% of their portfolio PARIS, I0 449,550449.6k $218.5m $218.5m 0.17% Reduced -31.4k -31,397
48 PNC Financial Services Group, Inc. 0.14% of their portfolio Pittsburgh, PA 445,197445.2k $216.3m $216.3m 0.14% Reduced -10.2k -10,179
49 Demars Financial Group, LLC 0.01% of their portfolio SPOKANE VALLEY, WA 433,343433.3k $891 $891 0.01% Added +432.4k +432,423
50 National Pension Service 0.20% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 424,339424.3k $206.2m $206.2m 0.20% Added +11.6k +11,635
51 HighTower Advisors, LLC 0.27% of their portfolio CHICAGO, IL 411,206411.2k $199.8m $199.8m 0.27% Added +42.1k +42,130
52 NEUBERGER BERMAN GROUP LLC 0.16% of their portfolio NEW YORK, NY 410,330410.3k $199.4m $199.4m 0.16% Reduced -16.0k -16,048
53 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 397,489397.5k $193.2m $193.2m 0.02% Reduced -4.3k -4,300
54 RHUMBLINE ADVISERS 0.17% of their portfolio BOSTON, MA 387,643387.6k $188.4m $188.4m 0.17% Reduced -320 -320
55 MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 366,739366.7k $178.2m $178.2m 0.15% Added +144.1k +144,129
56 MACKENZIE FINANCIAL CORP 0.08% of their portfolio TORONTO ONTARIO, A6 358,251358.3k $172.9m $172.9m 0.08% Added +222.8k +222,836
57 RENAISSANCE TECHNOLOGIES LLC 0.25% of their portfolio NEW YORK, NY 348,400348.4k $169.3m $169.3m 0.25% Reduced -24.8k -24,800
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.20% of their portfolio WEST SACRAMENTO, CA 345,221345.2k $167.8m $167.8m 0.20% Reduced -11.8k -11,798
59 Mitsubishi UFJ Asset Management Co., Ltd. 0.16% of their portfolio TOKYO, M0 344,256344.3k $165.9m $165.9m 0.16% Added +28.2k +28,191
60 CANADA PENSION PLAN INVESTMENT BOARD 0.16% of their portfolio TORONTO ONTARIO, A6 341,416341.4k $165.9m $165.9m 0.16% Reduced -88.2k -88,243
61 LOS ANGELES CAPITAL MANAGEMENT LLC 0.66% of their portfolio LOS ANGELES, CA 333,134333.1k $161.9m $161.9m 0.66% Reduced -117.7k -117,736
62 Brandywine Global Investment Management, LLC 1.16% of their portfolio PHILADELPHIA, PA 329,672329.7k $160.2m $160.2m 1.16% Added +3.3k +3,345
63 CONFLUENCE INVESTMENT MANAGEMENT LLC 2.08% of their portfolio ST. LOUIS, MO 308,095308.1k $149.7m $149.7m 2.08% Reduced -4.6k -4,567
64 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 298,373298.4k $145.0m $145.0m 0.05% Added +24.5k +24,530
65 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 295,284295.3k $143.5m $143.5m 0.14% Reduced -126.3k -126,304
66 PRUDENTIAL FINANCIAL INC 0.19% of their portfolio NEWARK, NJ 286,387286.4k $139.2m $139.2m 0.19% Reduced -98.8k -98,832
67 VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio San Antonio, TX 285,815285.8k $138.9m $138.9m 0.14% Added +58.3k +58,334
68 NEW YORK STATE COMMON RETIREMENT FUND 0.18% of their portfolio ALBANY, NY 279,253279.3k $135.7m $135.7m 0.18% Reduced -3.6k -3,600
69 Corient Private Wealth LP 0.22% of their portfolio MIAMI, FL 272,620272.6k $131.9m $131.9m 0.22% Reduced -10.9k -10,852
70 TRUIST FINANCIAL CORP 0.21% of their portfolio CHARLOTTE, NC 271,868271.9k $132.1m $132.1m 0.21% Added +2.1k +2,051
71 MACQUARIE GROUP LTD 0.15% of their portfolio Sydney, NSW 2000, C3 270,387270.4k $127.4m $127.4m 0.15% Added +100.3k +100,329
72 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 268,465268.5k $130.5m $130.5m 0.07% Reduced -2.4k -2,414
73 YACKTMAN ASSET MANAGEMENT LP 1.48% of their portfolio AUSTIN, TX 261,305261.3k $127.0m $127.0m 1.48% Reduced -69.0k -69,013
74 COMMONWEALTH EQUITY SERVICES, LLC 0.18% of their portfolio WALTHAM, MA 252,814252.8k $122.9m $122.9m 0.18% Added +4.9k +4,908
75 M&T Bank Corp 0.38% of their portfolio BUFFALO, NY 235,050235.1k $114.2m $114.2m 0.38% Reduced -1.7k -1,741
76 Holocene Advisors, LP 0.36% of their portfolio New York, NY 229,000229.0k $111.3m $111.3m 0.36% Added +26.9k +26,855
77 Caisse de depot et placement du Quebec 0.23% of their portfolio Montreal, A8 228,692228.7k $111.1m $111.1m 0.23% Added +148.1k +148,138
78 Focus Partners Wealth 0.14% of their portfolio ST LOUIS, MO 223,513223.5k $110.5m $110.5m 0.14% Added +118.7k +118,736
79 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 212,952213.0k $103.5m $103.5m 0.10% Added +186.9k +186,852
80 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 210,193210.2k $102.1m $102.1m 0.08% Added +146.6k +146,581
81 CAPTRUST FINANCIAL ADVISORS 0.29% of their portfolio RALEIGH, NC 210,119210.1k $102.1m $102.1m 0.29% Added +10.4k +10,417
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.21% of their portfolio ALBANY, NY 204,330204.3k $99.3m $99.3m 0.21% Reduced -7.9k -7,870
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.18% of their portfolio TALLAHASSEE, FL 199,776199.8k $97.1m $97.1m 0.18% Added +2.6k +2,560
84 Scharf Investments, LLC 2.85% of their portfolio LOS GATOS, CA 197,786197.8k $96.1m $96.1m 2.85% Reduced -11.1k -11,057
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.18% of their portfolio PLYMOUTH, MN 197,593197.6k $96.0m $96.0m 0.18% Added +35.4k +35,416
86 Cetera Investment Advisers 0.19% of their portfolio SCHAUMBURG, IL 188,880188.9k $91.8m $91.8m 0.19% Reduced -91 -91
87 Chevy Chase Trust Holdings, LLC 0.27% of their portfolio BETHESDA, MD 183,297183.3k $89.1m $89.1m 0.27% Reduced -3.8k -3,790
88 Korea Investment CORP 0.21% of their portfolio SEOUL, M5 181,964182.0k $88.4m $88.4m 0.21% Reduced -34.4k -34,423
89 COMMERCE BANK 0.53% of their portfolio KANSAS CITY, MO 176,013176.0k $85.5m $85.5m 0.53% Added +12.5k +12,483
90 Mirae Asset Global Investments Co., Ltd. 0.35% of their portfolio SEOUL, M5 175,878175.9k $86.0m $86.0m 0.35% Added +55.4k +55,365
91 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 174,126174.1k $84.6m $84.6m 0.05% Added +5.5k +5,548
92 TORONTO DOMINION BANK 0.16% of their portfolio TORONTO, ONTARIO, A6 173,943173.9k $84.5m $84.5m 0.16% Added +68.6k +68,568
93 Focused Investors LLC 2.66% of their portfolio LOS ANGELES, CA 173,500173.5k $84.3m $84.3m 2.66% Reduced -1.0k -1,000
94 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 167,876167.9k $81.3m $81.3m 0.05% Reduced -7.1k -7,133
95 WORLDQUANT MILLENNIUM ADVISORS LLC 0.52% of their portfolio NEW YORK, NY 165,798165.8k $80.6m $80.6m 0.52% Added +23.5k +23,539
96 Mitsubishi UFJ Trust & Banking Corp 0.18% of their portfolio TOKYO, M0 161,023161.0k $78.2m $78.2m 0.18% Reduced -1.2k -1,215
97 TEACHER RETIREMENT SYSTEM OF TEXAS 0.28% of their portfolio AUSTIN, TX 158,613158.6k $77.1m $77.1m 0.28% Reduced -11.8k -11,802
98 NATIONAL BANK OF CANADA /FI/ 0.10% of their portfolio MONTREAL, A8 153,237153.2k $74.5m $74.5m 0.10% Reduced -122.6k -122,580
99 Pacific Heights Asset Management LLC 6.09% of their portfolio San Francisco, CA 153,000153.0k $89.3m $89.3m 6.09% Added +95.0k +95,000
100 US BANCORP \DE\ 0.10% of their portfolio MINNEAPOLIS, MN 152,975153.0k $74.3m $74.3m 0.10% Reduced -5.0k -5,003