Vault-13

LOCKHEED MARTIN CORP LMT

COM · Common Stock · CUSIP 539830109 · ISIN US5398301094

US aerospace and defense manufacturer

2,610 institutional holders +39 vs Q1 2025
174,616,638174.6m shares reported held*
74.8% of all shares outstanding*
$80.7bnreported value*
139 new 1,102 added 955 reduced 105 sold out net bought ≈ $814.5m (+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 ($421.1m this quarter). Holder counts are more reliable. Shares outstanding: 233.5m as of 2025-07-17, 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 ≈ $462.40. Options: 51 managers hold calls ($2.2bn notional), 48 hold puts ($1.6bn).

Trends to Q2 2025

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: 2,697Q1 25: 2,571Q2 25: 2,6102,610Q3 22Q2 23Q1 24Q4 24Q2 25
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
Q1 20252,571
Q2 20252,610

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ3 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 24Q1 25: 1,152 bought or addedQ1 25: 1,261 cut or sold outQ2 25: 1,241 bought or addedQ2 25: 1,060 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231,0361,012
Q4 20231,0731,007
Q1 20241,0931,098
Q2 20241,181988
Q3 20241,2001,085
Q4 20241,1821,145
Q1 20251,1521,261
Q2 20251,2411,060

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ3 24 calls: $2.6bnQ3 24 puts: $2.0bnQ3 24P/C 0.78Q4 24 calls: $1.8bnQ4 24 puts: $2.0bnQ4 24P/C 1.11Q1 25 calls: $1.9bnQ1 25 puts: $1.6bnQ1 25P/C 0.83Q2 25 calls: $2.2bnQ2 25 puts: $1.6bnQ2 25P/C 0.72
Numbers
QuarterCallsPutsP/C
Q3 2024$2.6bn$2.0bn0.78
Q4 2024$1.8bn$2.0bn1.11
Q1 2025$1.9bn$1.6bn0.83
Q2 2025$2.2bn$1.6bn0.72

Biggest buyers

ROYAL BANK OF CANADA Added +1,740,943+1.7m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +359,748+359.7k
BlackRock, Inc. Added +352,765+352.8k
MORGAN STANLEY Added +330,891+330.9k
BROADWATER CAPITAL MANAGEMENT LLC Added +229,674+229.7k
VANGUARD GROUP INC Added +214,565+214.6k
WELLINGTON MANAGEMENT GROUP LLP Added +203,769+203.8k
Holocene Advisors, LP New +200,000+200.0k
NATIXIS Added +190,945+190.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +180,299+180.3k

Biggest sellers

Demars Financial Group, LLC Reduced -392,478-392.5k
FIRST TRUST ADVISORS LP Reduced -382,969-383.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -253,500-253.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -246,347-246.3k
BNP PARIBAS FINANCIAL MARKETS Reduced -228,294-228.3k
Caisse de depot et placement du Quebec Reduced -216,044-216.0k
UBS Group AG Reduced -214,975-215.0k
DEUTSCHE BANK AG\ Reduced -198,337-198.3k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -183,838-183.8k
Squarepoint Ops LLC Reduced -145,010-145.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $498.9m1.1m shares
CITADEL ADVISORS LLC Reduced $347.0m749.2k shares
IMC-Chicago, LLC Added $249.7m539.2k shares
JANE STREET GROUP, LLC Added $226.3m488.6k shares
WOLVERINE TRADING, LLC Added $89.1m194.2k shares
GROUP ONE TRADING LLC Reduced $89.0m192.1k shares
UBS Group AG Reduced $86.9m187.7k shares
Qube Research & Technologies Ltd Added $83.7m180.8k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $65.8m142.1k shares
SIMPLEX TRADING, LLC Reduced $62.7m135.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $501.3m1.1m shares
CITADEL ADVISORS LLC Added $269.4m581.7k shares
IMC-Chicago, LLC Added $157.1m339.3k shares
JANE STREET GROUP, LLC Added $85.6m184.8k shares
Qube Research & Technologies Ltd Added $82.6m178.3k shares
WOLVERINE TRADING, LLC Added $63.2m137.8k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $60.4m130.4k shares
BANK OF AMERICA CORP /DE/ Reduced $38.4m83.0k shares
SIMPLEX TRADING, LLC Reduced $36.6m79.0k shares
Walleye Trading LLC Added $35.7m77.1k 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
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 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
505Q3 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 24Q1 25: 0 buyingQ1 25: 3 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20231$250.5k0——
Q4 20230—0——
Q1 20240—5$9.4m—
Q2 20240—0——
Q3 20240—2$3.8m—
Q4 20240—0——
Q1 20250—3$3.9m—
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.60% of their portfolio BOSTON, MA 34,535,89334.5m $16.0bn $16.0bn 0.60% Reduced -43.5k -43,505
2 VANGUARD GROUP INC 0.16% of their portfolio Valley Forge, PA 21,697,52721.7m $10.0bn $10.0bn 0.16% Added +214.6k +214,565
3 BlackRock, Inc. 0.15% of their portfolio New York, NY 17,263,39017.3m $8.0bn $8.0bn 0.15% Added +352.8k +352,765
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.63% of their portfolio SAN FRANCISCO, CA 7,847,6907.8m $3.6bn $3.6bn 0.63% Reduced -183.8k -183,838
5 MORGAN STANLEY 0.16% of their portfolio NEW YORK, NY 5,314,3255.3m $2.5bn $2.5bn 0.16% Added +330.9k +330,891
6 GEODE CAPITAL MANAGEMENT, LLC 0.16% of their portfolio BOSTON, MA 4,884,9544.9m $2.3bn $2.3bn 0.16% Added +19.5k +19,459
7 ROYAL BANK OF CANADA 0.18% of their portfolio TORONTO, A6 4,028,4384.0m $1.9bn $1.9bn 0.18% Added +1.7m +1,740,943
8 Capital World Investors 0.20% of their portfolio LOS ANGELES, CA 2,963,3413.0m $1.4bn $1.4bn 0.20% Reduced -45.2k -45,199
9 BANK OF AMERICA CORP /DE/ 0.11% of their portfolio CHARLOTTE, NC 2,935,8882.9m $1.4bn $1.4bn 0.11% Reduced -67.2k -67,185
10 FMR LLC 0.08% of their portfolio BOSTON, MA 2,932,8312.9m $1.4bn $1.4bn 0.08% Added +116.4k +116,408
11 WELLINGTON MANAGEMENT GROUP LLP 0.19% of their portfolio Boston, MA 2,305,2622.3m $1.1bn $1.1bn 0.19% Added +203.8k +203,769
12 NORTHERN TRUST CORP 0.14% of their portfolio CHICAGO, IL 2,166,7082.2m $1.0bn $1.0bn 0.14% Reduced -47.5k -47,485
13 Invesco Ltd. 0.17% of their portfolio ATLANTA, GA 2,108,3952.1m $976.5m $976.5m 0.17% Reduced -36.4k -36,432
14 FRANKLIN RESOURCES INC 0.21% of their portfolio San Mateo, CA 1,747,8341.7m $809.5m $809.5m 0.21% Reduced -32.6k -32,609
15 Bank of New York Mellon Corp 0.14% of their portfolio NEW YORK, NY 1,636,7801.6m $758.1m $758.1m 0.14% Reduced -73.8k -73,752
16 UBS Group AG 0.16% of their portfolio ZURICH, V8 1,608,4341.6m $744.9m $744.9m 0.16% Reduced -215.0k -214,975
17 WELLS FARGO & COMPANY/MN 0.15% of their portfolio SAN FRANCISCO, CA 1,455,3491.5m $674.0m $674.0m 0.15% Added +18.3k +18,294
18 DIMENSIONAL FUND ADVISORS LP 0.14% of their portfolio AUSTIN, TX 1,307,6591.3m $605.6m $605.6m 0.14% Added +8.6k +8,567
19 STIFEL FINANCIAL CORP 0.57% of their portfolio ST. LOUIS, MO 1,255,6781.3m $581.6m $581.6m 0.57% Added +21.4k +21,449
20 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 1,177,9801.2m $545.6m $545.6m 0.09% Added +34.0k +33,993
21 TWO SIGMA ADVISERS, LP 0.97% of their portfolio NEW YORK, NY 1,027,3001.0m $475.8m $475.8m 0.97% Reduced -135.0k -135,000
22 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 961,271961.3k $445.2m $445.2m 0.03% Reduced -103.4k -103,379
23 Legal & General Group Plc 0.11% of their portfolio London, X0 959,510959.5k $444.4m $444.4m 0.11% Added +6.1k +6,073
24 MARSHALL WACE, LLP 0.50% of their portfolio LONDON, X0 914,291914.3k $423.4m $423.4m 0.50% Reduced -24.8k -24,836
25 AQR CAPITAL MANAGEMENT LLC 0.33% of their portfolio Greenwich, CT 863,839863.8k $400.1m $400.1m 0.33% Added +55.6k +55,607
26 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 761,382761.4k $347.4m $347.4m 0.09% Added +108.6k +108,553
27 BANK OF MONTREAL /CAN/ 0.17% of their portfolio TORONTO, A6 731,141731.1k $338.6m $338.6m 0.17% Added +3.8k +3,766
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.30% of their portfolio Toronto, A6 730,480730.5k $338.3m $338.3m 0.30% Reduced -16.9k -16,893
29 California Public Employees Retirement System 0.21% of their portfolio Sacramento, CA 725,902725.9k $336.2m $336.2m 0.21% Reduced -121.2k -121,199
30 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 722,879722.9k $334.8m $334.8m 0.10% Added +24.0k +24,013
31 Qube Research & Technologies Ltd 0.44% of their portfolio LONDON, X0 689,549689.5k $319.4m $319.4m 0.44% Reduced -27.4k -27,450
32 BARCLAYS PLC 0.12% of their portfolio LONDON, X0 664,997665.0k $308.0m $308.0m 0.12% Reduced -45.0k -44,983
33 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 661,207661.2k $306.2m $306.2m 0.10% Added +39.5k +39,452
34 RAYMOND JAMES FINANCIAL INC 0.10% of their portfolio ST. PETERSBURG, FL 606,596606.6k $280.9m $280.9m 0.10% Added +7.4k +7,397
35 DEUTSCHE BANK AG\ 0.10% of their portfolio FRANKFURT AM MAIN, 2M 589,815589.8k $273.2m $273.2m 0.10% Reduced -198.3k -198,337
36 MILLENNIUM MANAGEMENT LLC 0.24% of their portfolio NEW YORK, NY 586,740586.7k $271.7m $271.7m 0.24% Added +29.6k +29,625
37 LSV ASSET MANAGEMENT 0.63% of their portfolio CHICAGO, IL 584,416584.4k $270.7m $270.7m 0.63% Added +137.2k +137,210
38 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.51% of their portfolio CAUSEWAY BAY, K3 572,272572.3k $265.0m $265.0m 0.51% Added +359.7k +359,748
39 Sumitomo Mitsui Trust Group, Inc. 0.16% of their portfolio CHIYODA-KU, TOKYO, M0 552,359552.4k $255.8m $255.8m 0.16% Reduced -1.5k -1,494
40 VAN ECK ASSOCIATES CORP 0.28% of their portfolio NEW YORK, NY 540,971541.0k $250.5m $250.5m 0.28% Reduced -8.4k -8,369
41 CITIGROUP INC 0.17% of their portfolio NEW YORK, NY 539,251539.3k $249.7m $249.7m 0.17% Reduced -36.7k -36,663
42 Bahl & Gaynor LLC 1.25% of their portfolio CINCINNATI, OH 534,130534.1k $247.4m $247.4m 1.25% Reduced -8.3k -8,290
43 Nuveen, LLC 0.06% of their portfolio CHARLOTTE, NC 505,236505.2k $234.0m $234.0m 0.06% Reduced -11.2k -11,205
44 PNC Financial Services Group, Inc. 0.14% of their portfolio Pittsburgh, PA 480,393480.4k $222.5m $222.5m 0.14% Added +44.5k +44,491
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 478,244478.2k $221.5m $221.5m 0.04% Reduced -4.4k -4,434
46 CANADA PENSION PLAN INVESTMENT BOARD 0.19% of their portfolio TORONTO ONTARIO, A6 474,971475.0k $220.0m $220.0m 0.19% Added +38.9k +38,856
47 National Pension Service 0.19% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 473,170473.2k $219.1m $219.1m 0.19% Added +6.7k +6,661
48 Allianz Asset Management GmbH 0.28% of their portfolio MUNICH, 2M 447,540447.5k $207.3m $207.3m 0.28% Added +173.5k +173,493
49 TWO SIGMA INVESTMENTS, LP 0.36% of their portfolio NEW YORK, NY 436,104436.1k $202.0m $202.0m 0.36% Reduced -131.8k -131,835
50 WORLDQUANT MILLENNIUM ADVISORS LLC 0.99% of their portfolio NEW YORK, NY 430,614430.6k $199.4m $199.4m 0.99% Added +64.8k +64,812
51 T. Rowe Price Investment Management, Inc. 0.12% of their portfolio BALTIMORE, MD 420,808420.8k $194.9m $194.9m 0.12% Added +116.4k +116,395
52 HighTower Advisors, LLC 0.24% of their portfolio CHICAGO, IL 413,137413.1k $191.3m $191.3m 0.24% Added +13.4k +13,355
53 Mitsubishi UFJ Asset Management Co., Ltd. 0.15% of their portfolio TOKYO, M0 412,609412.6k $191.1m $191.1m 0.15% Added +28.3k +28,346
54 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.13% of their portfolio BOSTON, MA 397,079397.1k $183.9m $183.9m 0.13% Added +7.6k +7,595
55 Brandywine Global Investment Management, LLC 1.25% of their portfolio PHILADELPHIA, PA 384,373384.4k $178.0m $178.0m 1.25% Reduced -1.6k -1,634
56 RHUMBLINE ADVISERS 0.14% of their portfolio BOSTON, MA 364,398364.4k $168.8m $168.8m 0.14% Reduced -2.7k -2,738
57 PRUDENTIAL FINANCIAL INC 0.21% of their portfolio NEWARK, NJ 353,822353.8k $163.9m $163.9m 0.21% Added +82.1k +82,134
58 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 339,205339.2k $157.1m $157.1m 0.03% Reduced -134.8k -134,795
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.17% of their portfolio WEST SACRAMENTO, CA 338,682338.7k $156.9m $156.9m 0.17% Reduced -2.9k -2,886
60 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 321,086321.1k $148.7m $148.7m 0.02% Added +2.9k +2,861
61 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.96% of their portfolio ST. LOUIS, MO 300,098300.1k $139.0m $139.0m 1.96% Reduced -2.4k -2,351
62 TRUIST FINANCIAL CORP 0.19% of their portfolio CHARLOTTE, NC 280,883280.9k $130.1m $130.1m 0.19% Added +7.5k +7,518
63 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 280,650280.6k $130.0m $130.0m 0.08% Reduced -39.8k -39,752
64 LOS ANGELES CAPITAL MANAGEMENT LLC 0.48% of their portfolio LOS ANGELES, CA 278,248278.2k $128.9m $128.9m 0.48% Added +4.4k +4,376
65 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 262,230262.2k $121.4m $121.4m 0.09% Reduced -228.3k -228,294
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.18% of their portfolio BALA CYNWYD, PA 256,736256.7k $118.9m $118.9m 0.18% Added +180.3k +180,299
67 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 254,470254.5k $117.8m $117.8m 0.09% Reduced -31.4k -31,350
68 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 252,672252.7k $117.0m $117.0m 0.06% Reduced -13.0k -13,012
69 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 244,651244.7k $113.3m $113.3m 0.15% Reduced -20.2k -20,223
70 NEW YORK STATE COMMON RETIREMENT FUND 0.15% of their portfolio ALBANY, NY 240,568240.6k $111.4m $111.4m 0.15% Reduced -5.2k -5,200
71 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 233,592233.6k $108.2m $108.2m 0.04% Reduced -19.7k -19,660
72 BROADWATER CAPITAL MANAGEMENT LLC 0.18% of their portfolio BOSTON, MA 230,181230.2k $230.2k $230.2k 0.18% Added +229.7k +229,674
73 MACQUARIE GROUP LTD 0.13% of their portfolio Sydney, NSW 2000, C3 229,203229.2k $106.2m $106.2m 0.13% Reduced -66.0k -65,996
74 UniSuper Management Pty Ltd 0.70% of their portfolio Melbourne, Victoria, C3 226,295226.3k $104.8m $104.8m 0.70% Added +97.4k +97,449
75 CAPTRUST FINANCIAL ADVISORS 0.23% of their portfolio RALEIGH, NC 225,661225.7k $104.5m $104.5m 0.23% Added +425 +425
76 YACKTMAN ASSET MANAGEMENT LP 1.39% of their portfolio AUSTIN, TX 222,615222.6k $103.1m $103.1m 1.39% Reduced -19.0k -18,957
77 Rockefeller Capital Management L.P. 0.12% of their portfolio NEW YORK, NY 220,928220.9k $102.3m $102.3m 0.12% Added +114.3k +114,348
78 NATIONAL BANK OF CANADA /FI/ 0.11% of their portfolio MONTREAL, A8 214,945214.9k $99.5m $99.5m 0.11% Reduced -77.0k -77,033
79 Mirae Asset Global Investments Co., Ltd. 0.34% of their portfolio SEOUL, M5 213,457213.5k $98.9m $98.9m 0.34% Added +11.9k +11,891
80 Cetera Investment Advisers 0.16% of their portfolio SCHAUMBURG, IL 208,194208.2k $96.4m $96.4m 0.16% Added +7.4k +7,382
81 NATIXIS 0.47% of their portfolio PARIS, I0 203,859203.9k $94.4m $94.4m 0.47% Added +190.9k +190,945
82 Corient Private Wealth LP 0.13% of their portfolio MIAMI, FL 202,874202.9k $94.0m $94.0m 0.13% Reduced -6.8k -6,840
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.15% of their portfolio PLYMOUTH, MN 202,331202.3k $93.6m $93.6m 0.15% Reduced -26.2k -26,152
84 Rathbones Group PLC 0.40% of their portfolio Liverpool, X0 201,549201.5k $93.3m $93.3m 0.40% Added +5.2k +5,215
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.17% of their portfolio TALLAHASSEE, FL 201,249201.2k $93.2m $93.2m 0.17% Added +423 +423
86 CANADA LIFE ASSURANCE Co 0.15% of their portfolio WINNIPEG, A2 201,244201.2k $93.3m $93.3m 0.15% Added +84.4k +84,371
87 Holocene Advisors, LP 0.23% of their portfolio New York, NY 200,000200.0k $92.6m $92.6m 0.23% New
88 Scharf Investments, LLC 2.59% of their portfolio LOS GATOS, CA 194,309194.3k $90.0m $90.0m 2.59% Added +69 +69
89 VIRGINIA RETIREMENT SYSTEMS ET Al 0.62% of their portfolio RICHMOND, VA 194,002194.0k $89.9m $89.9m 0.62% Unchanged
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.19% of their portfolio ALBANY, NY 192,242192.2k $89.0m $89.0m 0.19% Reduced -1.6k -1,650
91 M&T Bank Corp 0.30% of their portfolio BUFFALO, NY 191,594191.6k $88.7m $88.7m 0.30% Reduced -1.3k -1,347
92 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.15% of their portfolio Boston, MA 190,993191.0k $88.5m $88.5m 0.15% Reduced -24.5k -24,516
93 Chevy Chase Trust Holdings, LLC 0.25% of their portfolio BETHESDA, MD 182,639182.6k $84.6m $84.6m 0.25% Added +270 +270
94 Korea Investment CORP 0.18% of their portfolio SEOUL, M5 177,750177.8k $82.3m $82.3m 0.18% Added +33.6k +33,605
95 Squarepoint Ops LLC 0.17% of their portfolio NEW YORK, NY 171,178171.2k $79.3m $79.3m 0.17% Reduced -145.0k -145,010
96 Cerity Partners LLC 0.14% of their portfolio NEW YORK, NY 167,064167.1k $77.4m $77.4m 0.14% Added +10.9k +10,881
97 Rokos Capital Management LLP 1.29% of their portfolio LONDON, X0 166,762166.8k $77.2m $77.2m 1.29% Added +84.9k +84,917
98 Focused Investors LLC 2.50% of their portfolio LOS ANGELES, CA 164,900164.9k $76.4m $76.4m 2.50% Reduced -3.5k -3,500
99 Mitsubishi UFJ Trust & Banking Corp 0.17% of their portfolio TOKYO, M0 157,667157.7k $73.0m $73.0m 0.17% Reduced -8.9k -8,898
100 COMMERCE BANK 0.42% of their portfolio KANSAS CITY, MO 153,275153.3k $71.0m $71.0m 0.42% Reduced -5.6k -5,644