Vault-13

MODERNA INC MRNA

COM · Common Stock · CUSIP 60770K107 · ISIN US60770K1079

American biotechnology company

958 institutional holders +54 vs Q1 2024
262,528,253262.5m shares reported held*
68.3% of all shares outstanding*
$31.2bnreported value*
113 new 334 added 306 reduced 64 sold out net sold ≈ $1.4bn (-11.6m 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 ($180.4m this quarter). Holder counts are more reliable. Shares outstanding: 384.4m as of 2024-07-26, 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 ≈ $118.81. Options: 60 managers hold calls ($1.6bn notional), 64 hold puts ($1.9bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 915Q4 22: 1,071Q1 23: 1,018Q2 23: 971Q3 23: 893Q4 23: 887Q1 24: 904Q2 24: 958958Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022915
Q4 20221,071
Q1 20231,018
Q2 2023971
Q3 2023893
Q4 2023887
Q1 2024904
Q2 2024958

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 503 bought or addedQ4 22: 433 cut or sold outQ4 22Q1 23: 426 bought or addedQ1 23: 529 cut or sold outQ2 23: 379 bought or addedQ2 23: 500 cut or sold outQ2 23Q3 23: 422 bought or addedQ3 23: 452 cut or sold outQ4 23: 359 bought or addedQ4 23: 473 cut or sold outQ4 23Q1 24: 423 bought or addedQ1 24: 379 cut or sold outQ2 24: 447 bought or addedQ2 24: 370 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022503433
Q1 2023426529
Q2 2023379500
Q3 2023422452
Q4 2023359473
Q1 2024423379
Q2 2024447370

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 23 calls: $1.7bnQ3 23 puts: $1.5bnQ3 23P/C 0.89Q4 23 calls: $1.9bnQ4 23 puts: $1.4bnQ4 23P/C 0.74Q1 24 calls: $1.6bnQ1 24 puts: $1.3bnQ1 24P/C 0.82Q2 24 calls: $1.6bnQ2 24 puts: $1.9bnQ2 24P/C 1.19
Numbers
QuarterCallsPutsP/C
Q3 2023$1.7bn$1.5bn0.89
Q4 2023$1.9bn$1.4bn0.74
Q1 2024$1.6bn$1.3bn0.82
Q2 2024$1.6bn$1.9bn1.19

Biggest buyers

FMR LLC Added +7,561,448+7.6m
JANE STREET GROUP, LLC Added +820,909+820.9k
JPMORGAN CHASE & CO Added +630,536+630.5k
PRICE T ROWE ASSOCIATES INC /MD/ Added +580,531+580.5k
STATE STREET CORP Added +571,901+571.9k
VANGUARD GROUP INC Added +525,924+525.9k
GOLDMAN SACHS GROUP INC Added +255,646+255.6k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +252,453+252.5k
NATIXIS New +246,806+246.8k
TWINBEECH CAPITAL LP New +246,518+246.5k

Biggest sellers

MORGAN STANLEY Reduced -11,475,375-11.5m
Flagship Pioneering, LLC Reduced -5,033,889-5.0m
Pictet Asset Management Holding SA Reduced -1,507,475-1.5m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,286,132-1.3m
BAILLIE GIFFORD & CO Reduced -1,206,776-1.2m
Matrix Capital Management Company, LP Sold out -730,000-730.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -583,417-583.4k
Capital International Investors Reduced -559,020-559.0k
NORGES BANK Reduced -444,084-444.1k
Jefferies Financial Group Inc. Reduced -384,447-384.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $280.6m2.4m shares
CITADEL ADVISORS LLC Reduced $212.3m1.8m shares
IMC-Chicago, LLC Added $144.4m1.2m shares
JANE STREET GROUP, LLC Reduced $104.4m878.9k shares
D. E. Shaw & Co., Inc. Reduced $92.5m779.1k shares
SIMPLEX TRADING, LLC Reduced $81.9m689.5k shares
Theleme Partners LLP Reduced $73.7m6.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $70.8m596.2k shares
MILLENNIUM MANAGEMENT LLC Added $48.3m406.4k shares
WOLVERINE TRADING, LLC Added $40.3m339.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $312.6m2.6m shares
CITADEL ADVISORS LLC Reduced $215.5m1.8m shares
FARALLON CAPITAL MANAGEMENT, L.L.C. Not comparable $154.4m1.3m shares
JANE STREET GROUP, LLC Added $116.9m984.3k shares
IMC-Chicago, LLC Added $115.3m970.7k shares
D. E. Shaw & Co., Inc. Reduced $106.0m892.4k shares
Twin Tree Management, LP Added $83.1m699.7k shares
SIMPLEX TRADING, LLC Added $79.0m664.9k shares
MILLENNIUM MANAGEMENT LLC Added $71.6m603.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $58.6m493.4k 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
FMR LLC 13G · institution +2.5 pts · filed 2026-08-06 13.1% +2.5 pts 51.8m≈ $3.6bn 2026-08-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.5% new 25.9m≈ $1.8bn 2026-04-30
Capital World Investors 13G · institution new · filed 2026-08-12 5.6% new 22.3m≈ $1.6bn 2026-08-12

Fell to 5% or below in the last year: BAILLIE GIFFORD & CO (4.6%, 2026-07-24), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 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
10010Q3 22: 0 buyingQ3 22: 7 sellingQ4 22: 0 buyingQ4 22: 6 sellingQ4 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 5 sellingQ2 23Q3 23: 0 buyingQ3 23: 4 sellingQ4 23: 0 buyingQ4 23: 5 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—7$206.6m—
Q4 20220—6$217.0m—
Q1 20230—4$187.2m—
Q2 20230—5$143.6m$143.6m
Q3 20230—4$24.7m$24.7m
Q4 20230—5$9.6m$9.6m
Q1 20240—5$13.2m$13.2m
Q2 20240—4$62.4m$32.3m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-26 AFEYAN NOUBAR Director Sold plan 15,000 $127.22 $1.9m15.0k shares -1%
2024-06-18 AFEYAN NOUBAR Director Sold plan 15,000 $133.57 $2.0m15.0k shares -1%
2024-06-17 Hoge Stephen President Sold plan 15,000 $138.16 $2.1m15.0k shares -1%
2024-06-12 AFEYAN NOUBAR Director Sold plan 15,000 $147.20 $2.2m15.0k shares -1%
2024-06-11 AFEYAN NOUBAR Director · By Flagship Ventures Fund IV, L.P. Sold 170,069 $148.33 $25.2m170.1k shares -2%
2024-06-11 AFEYAN NOUBAR Director · By Flagship Ventures Fund IV-Rx, L.P. Sold 32,763 $148.33 $4.9m32.8k shares -2%
2024-06-10 Klinger Shannon Thyme Chief Legal Officer Sold plan 5,178 $148.09 $766.8k5.2k shares -24%
2024-06-05 AFEYAN NOUBAR Director Sold plan 15,000 $151.25 $2.3m15.0k shares -1%
2024-06-03 Mock James M Chief Financial Officer Sold plan 691 $140.72 $97.2k691 shares -10%
2024-06-03 Hoge Stephen President Sold plan 339 $140.72 $47.7k339 shares -<1%
2024-06-03 Klinger Shannon Thyme Chief Legal Officer Sold plan 122 $140.72 $17.2k122 shares -1%
2024-05-29 AFEYAN NOUBAR Director Sold plan 20,000 $145.08 $2.9m20.0k shares -1%
2024-05-29 Hoge Stephen President Sold plan 341 $144.50 $49.3k341 shares -<1%
2024-05-29 Mock James M Chief Financial Officer Sold plan 183 $144.50 $26.4k183 shares -3%
2024-05-29 Klinger Shannon Thyme Chief Legal Officer Sold plan 183 $144.50 $26.4k183 shares -2%
2024-05-28 Klinger Shannon Thyme Chief Legal Officer Sold plan 1,296 $162.47 $210.6k1.3k shares -11%
2024-05-28 Mock James M Chief Financial Officer Sold plan 648 $162.47 $105.3k648 shares -10%
2024-05-22 AFEYAN NOUBAR Director Sold plan 15,000 $157.57 $2.4m15.0k shares -1%
2024-05-15 Hoge Stephen President Sold plan 15,000 $127.49 $1.9m15.0k shares -1%
2024-05-15 AFEYAN NOUBAR Director Sold plan 15,000 $127.33 $1.9m15.0k shares -1%
2024-05-10 Hoge Stephen President Sold plan 255 $120.96 $30.8k255 shares -<1%
2024-05-08 AFEYAN NOUBAR Director Sold plan 15,000 $121.68 $1.8m15.0k shares -1%
2024-05-01 AFEYAN NOUBAR Director Sold plan 15,000 $110.92 $1.7m15.0k shares -1%
2024-04-24 AFEYAN NOUBAR Director Sold plan 15,000 $108.32 $1.6m15.0k shares -1%
2024-04-17 AFEYAN NOUBAR Director Sold plan 15,000 $103.38 $1.6m15.0k shares -1%
2024-04-15 Hoge Stephen President Sold plan 15,000 $105.02 $1.6m15.0k shares -1%
2024-04-10 AFEYAN NOUBAR Director Sold plan 15,000 $107.12 $1.6m15.0k shares -1%
2024-04-08 Mock James M Chief Financial Officer Sold plan 705 $101.93 $71.9k705 shares -12%
2024-04-03 AFEYAN NOUBAR Director Sold plan 15,000 $101.68 $1.5m15.0k shares -1%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAILLIE GIFFORD & CO 4.02% of their portfolio EDINBURGH, X0 43,449,04143.4m $5.2bn $5.2bn 4.02% Reduced -1.2m -1,206,776
2 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 39,562,79639.6m $4.7bn $4.7bn 0.09% Added +525.9k +525,924
3 BlackRock Inc. 0.07% of their portfolio New York, NY 25,562,32125.6m $3.0bn $3.0bn 0.07% Added +166.4k +166,443
4 FMR LLC 0.16% of their portfolio BOSTON, MA 21,161,28521.2m $2.5bn $2.5bn 0.16% Added +7.6m +7,561,448
5 STATE STREET CORP 0.08% of their portfolio BOSTON, MA 15,023,93615.0m $1.8bn $1.8bn 0.08% Added +571.9k +571,901
6 Theleme Partners LLP 42.68% of their portfolio London, X0 7,226,8617.2m $858.2m $858.2m 42.68% Reduced -94.9k -94,936
7 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 6,891,4656.9m $815.9m $815.9m 0.07% Added +141.0k +140,986
8 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 5,006,5205.0m $594.5m $594.5m 0.05% Reduced -11.5m -11,475,375
9 Flagship Pioneering, LLC 65.22% of their portfolio CAMBRIDGE, MA 4,632,1494.6m $550.1m $550.1m 65.22% Reduced -5.0m -5,033,889
10 WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio Boston, MA 4,318,5714.3m $512.8m $512.8m 0.09% Reduced -1.3m -1,286,132
11 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 4,185,5584.2m $497.0m $497.0m 0.10% Added +255.6k +255,646
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% of their portfolio NEW YORK, NY 3,870,9933.9m $459.7m $459.7m 0.13% Added +197.9k +197,950
13 Capital World Investors 0.07% of their portfolio LOS ANGELES, CA 3,667,1713.7m $435.5m $435.5m 0.07% Added +19.1k +19,054
14 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,513,4163.5m $417.2m $417.2m 0.02% Added +630.5k +630,536
15 NORGES BANK 0.06% of their portfolio OSLO, Q8 3,350,7933.4m $397.9m $397.9m 0.06% Reduced -444.1k -444,084
16 BANQUE PICTET & CIE SA 3.84% of their portfolio GENEVA 73, V8 3,154,4293.2m $374.6m $374.6m 3.84% Reduced -7.3k -7,300
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.32% of their portfolio Toronto, A6 2,894,9952.9m $343.8m $343.8m 0.32% Reduced -583.4k -583,417
18 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 2,839,2672.8m $337.2m $337.2m 0.06% Reduced -29.7k -29,687
19 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 2,540,2712.5m $301.7m $301.7m 0.06% Reduced -229.7k -229,651
20 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 2,270,7482.3m $269.7m $269.7m 0.05% Reduced -35.2k -35,228
21 Legal & General Group Plc 0.07% of their portfolio London, X0 2,077,5912.1m $246.7m $246.7m 0.07% Reduced -260.1k -260,124
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 2,049,6952.0m $243.4m $243.4m 0.05% Added +82.1k +82,106
23 Mawer Investment Management Ltd. 1.07% of their portfolio CALGARY, A0 1,903,3261.9m $226.0m $226.0m 1.07% Reduced -13.2k -13,244
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 1,599,7281.6m $190.0m $190.0m 0.02% Added +580.5k +580,531
25 Bellevue Group AG 3.02% of their portfolio ZURICH, V8 1,563,7351.6m $185.7m $185.7m 3.02% Reduced -147.4k -147,354
26 Sumitomo Mitsui Trust Group, Inc. 0.13% of their portfolio CHIYODA-KU, TOKYO, M0 1,446,7171.4m $171.8m $171.8m 0.13% Reduced -99.1k -99,112
27 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,427,3001.4m $169.5m $169.5m 0.04% Added +29.6k +29,566
28 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 1,339,7531.3m $159.1m $159.1m 0.07% Added +146.9k +146,856
29 JANE STREET GROUP, LLC 0.17% of their portfolio NEW YORK, NY 1,314,4991.3m $156.1m $156.1m 0.17% Added +820.9k +820,909
30 Pictet Asset Management Holding SA 0.15% of their portfolio CAROUGE, V8 1,114,1621.1m $132.3m $132.3m 0.15% Reduced -1.5m -1,507,475
31 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,081,7611.1m $128.5m $128.5m 0.04% Added +64.6k +64,573
32 ARK Investment Management LLC 1.11% of their portfolio ST. PETERSBURG, FL 1,054,0941.1m $125.2m $125.2m 1.11% Reduced -163.3k -163,289
33 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 1,044,3911.0m $124.0m $124.0m 0.06% Added +72.2k +72,189
34 California Public Employees Retirement System 0.09% of their portfolio Sacramento, CA 1,003,1221.0m $119.1m $119.1m 0.09% Reduced -126.8k -126,817
35 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 987,850987.9k $117.3m $117.3m 0.01% Added +70.0k +70,015
36 Swiss National Bank 0.08% of their portfolio ZURICH, V8 963,600963.6k $114.4m $114.4m 0.08% Reduced -7.0k -7,000
37 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 746,100746.1k $88.6m $88.6m 0.03% Reduced -60.2k -60,194
38 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 738,116738.1k $87.7m $87.7m 0.09% Reduced -8.8k -8,776
39 National Pension Service 0.10% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 738,076738.1k $87.6m $87.6m 0.10% Reduced -13.7k -13,663
40 Amundi 0.03% of their portfolio Paris, I0 735,429735.4k $85.3m $85.3m 0.03% Added +87.8k +87,840
41 Amova Asset Management Americas, Inc. 0.96% of their portfolio New York, NY 701,049701.0k $83.2m $83.2m 0.96% Reduced -40.7k -40,734
42 Mitsubishi UFJ Trust & Banking Corp 0.19% of their portfolio TOKYO, M0 675,927675.9k $80.3m $80.3m 0.19% Reduced -88.0k -88,049
43 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 637,325637.3k $75.7m $75.7m 0.02% Reduced -20.9k -20,920
44 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 585,992586.0k $69.6m $69.6m 0.07% Reduced -2.9k -2,900
45 Bank Pictet & Cie (Europe) AG 1.52% of their portfolio FRANKFURT AM MAIN, 2M 522,626522.6k $62.1m $62.1m 1.52% Reduced -1.0k -1,000
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 520,535520.5k $61.8m $61.8m 0.08% Reduced -669 -669
47 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 508,832508.8k $60.4m $60.4m 0.06% Reduced -95.5k -95,514
48 Candriam S.C.A. 0.35% of their portfolio STRASSEN, N4 482,052482.1k $57.2m $57.2m 0.35% Added +40.0k +40,007
49 Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio TOKYO, M0 477,941477.9k $56.8m $56.8m 0.07% Added +31.5k +31,468
50 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 463,443463.4k $55.0m $55.0m 0.04% Reduced -66.7k -66,694
51 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 461,985462.0k $77.8m $77.8m 0.02% Reduced -26.1k -26,125
52 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 460,456460.5k $54.7m $54.7m 0.05% Added +188.1k +188,119
53 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 453,532453.5k $53.9m $53.9m 0.05% Added +25.3k +25,335
54 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 420,762420.8k $50.0m $50.0m 0.07% Reduced -13.1k -13,085
55 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 416,480416.5k $49.5m $49.5m 0.01% Added +143.0k +142,980
56 AXA S.A. 0.07% of their portfolio PARIS, I0 409,978410.0k $48.7m $48.7m 0.07% Added +206.9k +206,936
57 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 405,705405.7k $48.2m $48.2m 0.02% Added +20.3k +20,343
58 Douglas Lane & Associates, LLC 0.68% of their portfolio NEW YORK, NY 404,200404.2k $48.0m $48.0m 0.68% Added +11.2k +11,161
59 ProShare Advisors LLC 0.13% of their portfolio BETHESDA, MD 401,548401.5k $47.7m $47.7m 0.13% Reduced -43.1k -43,073
60 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 364,233364.2k $43.3m $43.3m 0.03% Added +328 +328
61 Lingotto Investment Management LLP 1.39% of their portfolio London, X0 348,095348.1k $41.3m $41.3m 1.39% Added +45.0k +45,000
62 ROYAL LONDON ASSET MANAGEMENT LTD 0.10% of their portfolio UNITED KINGDOM, X0 335,309335.3k $39.8m $39.8m 0.10% Reduced -51.2k -51,219
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.08% of their portfolio TALLAHASSEE, FL 334,826334.8k $39.8m $39.8m 0.08% Reduced -50.9k -50,910
64 LETKO, BROSSEAU & ASSOCIATES INC 0.71% of their portfolio MONTREAL, A8 315,400315.4k $37.5m $37.5m 0.71% Reduced -4.7k -4,650
65 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% of their portfolio CAUSEWAY BAY, K3 304,256304.3k $36.1m $36.1m 0.09% First filing
66 Aberdeen Group plc 0.07% of their portfolio EDINBURGH, X0 292,662292.7k $34.8m $34.8m 0.07% Reduced -170.5k -170,452
67 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 289,364289.4k $34.4m $34.4m 0.01% Reduced -9.3k -9,293
68 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 284,337284.3k $33.8m $33.8m 0.03% Reduced -15.2k -15,173
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio ALBANY, NY 283,933283.9k $33.7m $33.7m 0.07% Reduced -17.9k -17,904
70 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.30% of their portfolio FRANKFORT, KY 283,909283.9k $33.7m $33.7m 0.30% Added +11.8k +11,828
71 STATE OF MICHIGAN RETIREMENT SYSTEM 0.17% of their portfolio EAST LANSING, MI 274,248274.2k $32.6m $32.6m 0.17% Added +183.4k +183,407
72 Korea Investment CORP 0.08% of their portfolio SEOUL, M5 273,498273.5k $32.5m $32.5m 0.08% Added +9.0k +9,022
73 Rafferty Asset Management, LLC 0.12% of their portfolio New York, NY 261,760261.8k $31.1m $31.1m 0.12% Added +18.6k +18,598
74 Man Group plc 0.08% of their portfolio LONDON, X0 255,735255.7k $30.4m $30.4m 0.08% Added +232.7k +232,673
75 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 254,821254.8k $30.3m $30.3m 0.02% Added +66.3k +66,267
76 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 252,453252.5k $30.0m $30.0m 0.06% New
77 Telemark Asset Management, LLC 2.68% of their portfolio BOSTON, MA 250,000250.0k $29.7m $29.7m 2.68% Unchanged
78 NATIXIS 0.18% of their portfolio PARIS, I0 246,806246.8k $29.3m $29.3m 0.18% New
79 TWINBEECH CAPITAL LP 0.58% of their portfolio PURCHASE, NY 246,518246.5k $29.3m $29.3m 0.58% New
80 Skandinaviska Enskilda Banken AB (publ) 0.14% of their portfolio STOCKHOLM, V7 245,687245.7k $29.1m $29.1m 0.14% Added +706 +706
81 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 233,946233.9k $27.8m $27.8m 0.03% Reduced -2.5k -2,492
82 APG Asset Management N.V. 0.04% of their portfolio Amsterdam, P7 222,633222.6k $24.7m $24.7m 0.04% Added +26.3k +26,300
83 DekaBank Deutsche Girozentrale 0.05% of their portfolio FRANKFURT, 2M 221,213221.2k $27.0m $27.0m 0.05% Reduced -505 -505
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 218,814218.8k $26.0m $26.0m 0.05% Added +4.2k +4,183
85 South Dakota Investment Council 0.52% of their portfolio SIOUX FALLS, SD 212,257212.3k $25.2m $25.2m 0.52% Reduced -906 -906
86 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 211,023211.0k $25.1m $25.1m 0.04% Reduced -27.2k -27,186
87 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 210,682210.7k $25.0m $25.0m 0.02% Reduced -37.7k -37,737
88 STATE OF WISCONSIN INVESTMENT BOARD 0.07% of their portfolio MADISON, WI 209,155209.2k $24.8m $24.8m 0.07% Added +11.0k +11,029
89 Bank Julius Baer & Co. Ltd, Zurich 0.10% of their portfolio ZURICH, V8 199,692199.7k $25.9m $25.9m 0.10% Reduced -34.1k -34,132
90 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 195,976196.0k $23.3m $23.3m 0.04% Added +13.3k +13,341
91 Motley Fool Wealth Management, LLC 1.18% of their portfolio ALEXANDRIA, VA 195,935195.9k $23.2m $23.2m 1.18% Reduced -4.1k -4,111
92 Treasurer of the State of North Carolina 0.10% of their portfolio RALEIGH, NC 194,594194.6k $23.1m $23.1m 0.10% Reduced -21.7k -21,699
93 NZS Capital, LLC 0.93% of their portfolio DENVER, CO 191,374191.4k $22.7m $22.7m 0.93% Added +36.2k +36,231
94 Chevy Chase Trust Holdings, LLC 0.07% of their portfolio BETHESDA, MD 182,644182.6k $21.7m $21.7m 0.07% Reduced -1.6k -1,647
95 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 176,721176.7k $21.0m $21.0m 0.06% Added +2.2k +2,198
96 CWM, LLC 0.09% of their portfolio OMAHA, NE 169,274169.3k $20.1m $20.1m 0.09% Added +48.1k +48,141
97 AVIVA PLC 0.05% of their portfolio LONDON, X0 166,897166.9k $19.8m $19.8m 0.05% Added +54.8k +54,766
98 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 164,803164.8k $19.6m $19.6m 0.04% Added +150.3k +150,261
99 Fiduciary Trust Co 0.29% of their portfolio Boston, MA 163,045163.0k $19.4m $19.4m 0.29% Reduced -56.0k -56,000
100 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 162,137162.1k $19.3m $19.3m 0.02% Added +19.6k +19,599