Vault-13

MORGAN STANLEY MS

COM NEW · Common Stock · CUSIP 617446448 · ISIN US6174464486

U.S. investment bank

1,798 institutional holders +36 vs Q4 2023
1,421,138,1681.4bn shares reported held*
87.4% of all shares outstanding*
$133.7bnreported value*
134 new 700 added 687 reduced 109 sold out net sold ≈ $2.4bn (-25.0m 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 ($201.0m this quarter). Holder counts are more reliable. Shares outstanding: 1.6bn as of 2024-04-30, 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 ≈ $94.06. Options: 59 managers hold calls ($3.2bn notional), 74 hold puts ($4.0bn).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,587Q4 22: 1,680Q1 23: 1,673Q2 23: 1,689Q3 23: 1,673Q4 23: 1,762Q1 24: 1,7981,798Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221,587
Q4 20221,680
Q1 20231,673
Q2 20231,689
Q3 20231,673
Q4 20231,762
Q1 20241,798

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 735 bought or addedQ4 22: 715 cut or sold outQ4 22Q1 23: 764 bought or addedQ1 23: 768 cut or sold outQ1 23Q2 23: 748 bought or addedQ2 23: 771 cut or sold outQ2 23Q3 23: 771 bought or addedQ3 23: 743 cut or sold outQ3 23Q4 23: 738 bought or addedQ4 23: 838 cut or sold outQ4 23Q1 24: 834 bought or addedQ1 24: 796 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022735715
Q1 2023764768
Q2 2023748771
Q3 2023771743
Q4 2023738838
Q1 2024834796

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ2 23 calls: $2.2bnQ2 23 puts: $2.5bnQ2 23P/C 1.13Q3 23 calls: $2.4bnQ3 23 puts: $2.8bnQ3 23P/C 1.19Q4 23 calls: $3.7bnQ4 23 puts: $4.0bnQ4 23P/C 1.07Q1 24 calls: $3.2bnQ1 24 puts: $4.0bnQ1 24P/C 1.28
Numbers
QuarterCallsPutsP/C
Q2 2023$2.2bn$2.5bn1.13
Q3 2023$2.4bn$2.8bn1.19
Q4 2023$3.7bn$4.0bn1.07
Q1 2024$3.2bn$4.0bn1.28

Biggest buyers

MORGAN STANLEY Added +6,267,582+6.3m
WELLINGTON MANAGEMENT GROUP LLP Added +4,450,618+4.5m
Capital International Investors Added +3,981,528+4.0m
NORGES BANK Added +2,992,273+3.0m
VOYA INVESTMENT MANAGEMENT LLC Added +2,484,815+2.5m
BARCLAYS PLC Added +2,073,167+2.1m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +2,052,430+2.1m
T. Rowe Price Investment Management, Inc. Added +2,013,902+2.0m
BANK OF AMERICA CORP /DE/ Added +1,766,244+1.8m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +1,591,732+1.6m

Biggest sellers

JPMORGAN CHASE & CO Reduced -19,320,836-19.3m
ROYAL BANK OF CANADA Reduced -10,393,041-10.4m
Capital Research Global Investors Reduced -6,821,626-6.8m
STATE STREET CORP Reduced -2,346,167-2.3m
Bank of New York Mellon Corp Reduced -2,199,755-2.2m
AMERIPRISE FINANCIAL INC Reduced -2,039,253-2.0m
Nuveen Asset Management, LLC Reduced -1,964,137-2.0m
FIRST TRUST ADVISORS LP Reduced -1,943,096-1.9m
FRANKLIN RESOURCES INC Reduced -1,905,564-1.9m
TD Asset Management Inc Reduced -1,876,189-1.9m

Biggest calls

UBS Group AG Reduced $574.3m6.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $546.8m5.8m shares
CITADEL ADVISORS LLC Reduced $348.9m3.7m shares
GOLDMAN SACHS GROUP INC Added $206.8m2.2m shares
MILLENNIUM MANAGEMENT LLC Added $167.3m1.8m shares
D. E. Shaw & Co., Inc. Added $149.5m1.6m shares
BANK OF AMERICA CORP /DE/ Reduced $147.6m1.6m shares
Parallax Volatility Advisers, L.P. Added $107.5m1.1m shares
CITIGROUP INC Added $82.3m874.5k shares
CTC LLC New $75.6m8.0k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Added $446.9m4.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $407.7m4.3m shares
UBS Group AG Added $366.2m3.9m shares
CITADEL ADVISORS LLC Reduced $297.5m3.2m shares
JANE STREET GROUP, LLC Reduced $197.5m2.1m shares
BNP PARIBAS FINANCIAL MARKETS Reduced $166.5m17.7k shares
MARSHALL WACE, LLP Added $161.3m1.6m shares
JPMORGAN CHASE & CO Reduced $156.1m1.7m shares
Optiver Holding B.V. Reduced $146.4m1.6m shares
BANK OF AMERICA CORP /DE/ Added $127.3m1.4m 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
MITSUBISHI UFJ FINANCIAL GROUP INC 13D · may seek influence +0.2 pts · filed 2026-07-15
Stated purposeOn April 18, 2018, MUFG entered into a sales plan (the "Plan") with the Company and Morgan Stanley & Co. LLC ("MS & Co.") to sell shares of Common Stock to the Company, through its agent MS & Co., as part of the Company's share repurchase program. The Plan was filed as Exhibit 20 to the thirteenth amendment to the Schedule 13D. On December 10, 2020, the Company provided written notice to MUFG pursuant to Paragraph F.2(i) of the Plan to suspend the Plan effective immediately. On July 15, 2026, MUFG provided written notice to the Company that Sales (as defined in the Plan) shall resume with July 30, 2026 as the first Sale Day. Full filing
24.1% +0.2 pts 380.5m≈ $79.5bn 2026-07-15
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.7% new 89.9m≈ $18.8bn 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 Q1 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
10010Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 8 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 6 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 4 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20221$2.0m0——
Q3 20220—1——
Q4 20220—0——
Q1 20230—8$63.6m—
Q2 20230—2$1.0m—
Q3 20230—6$41.8m—
Q4 20230—0——
Q1 20240—4$27.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-12 GORMAN JAMES P Executive Chairman, director · By Grantor Retained Annuity Trust Sold 100,000 $87.30 $8.7m100.0k shares -22%
2024-02-12 SAPERSTEIN ANDREW M Co-President Sold 26,655 $87.19 $2.3m26.7k shares -8%
2024-01-31 GROSSMAN ERIC F Chief Legal/Admin Officer Sold 26,562 $88.55 $2.4m26.6k shares -10%
2024-01-30 GROSSMAN ERIC F Chief Legal/Admin Officer Sold 26,563 $87.81 $2.3m26.6k shares -9%
2024-01-30 SAPERSTEIN ANDREW M Co-President Sold 10,000 $87.92 $879.2k10.0k shares -3%
2024-01-30 AKRAM RAJA Deputy Chief Financial Officer Sold 4,500 $87.41 $393.3k4.5k shares -5%
2024-01-26 GORMAN JAMES P Executive Chairman, director Sold 50,000 $87.93 $4.4m50.0k shares -12%
2024-01-25 GORMAN JAMES P Executive Chairman, director Sold 50,000 $87.93 $4.4m50.0k shares -11%
2024-01-19 SAPERSTEIN ANDREW M Co-President Sold 10,000 $84.13 $841.3k10.0k shares -3%
2024-01-18 AKRAM RAJA Deputy Chief Financial Officer Sold 7,000 $83.56 $584.9k7.0k shares -7%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MITSUBISHI UFJ FINANCIAL GROUP INC 100.00% of their portfolio NEW YORK, NY 377,085,167377.1m $35.5bn $35.5bn 100.00% Unchanged
2 STATE STREET CORP 0.47% of their portfolio BOSTON, MA 111,569,678111.6m $10.5bn $10.5bn 0.47% Reduced -2.3m -2,346,167
3 VANGUARD GROUP INC 0.20% of their portfolio Valley Forge, PA 108,436,118108.4m $10.2bn $10.2bn 0.20% Reduced -606.6k -606,635
4 JPMORGAN CHASE & CO 0.42% of their portfolio NEW YORK, NY 100,559,252100.6m $9.5bn $9.5bn 0.42% Reduced -19.3m -19,320,836
5 BlackRock Inc. 0.20% of their portfolio New York, NY 89,219,48189.2m $8.4bn $8.4bn 0.20% Reduced -1.3m -1,279,734
6 WELLINGTON MANAGEMENT GROUP LLP 0.72% of their portfolio Boston, MA 42,901,66942.9m $4.0bn $4.0bn 0.72% Added +4.5m +4,450,618
7 Capital International Investors 0.54% of their portfolio Los Angeles, CA 28,481,07028.5m $2.7bn $2.7bn 0.54% Added +4.0m +3,981,528
8 GEODE CAPITAL MANAGEMENT, LLC 0.21% of their portfolio BOSTON, MA 24,542,53824.5m $2.3bn $2.3bn 0.21% Added +680.6k +680,646
9 BANK OF AMERICA CORP /DE/ 0.21% of their portfolio CHARLOTTE, NC 22,733,15622.7m $2.1bn $2.1bn 0.21% Added +1.8m +1,766,244
10 Fisher Asset Management, LLC 0.91% of their portfolio PLANO, TX 20,783,07720.8m $2.0bn $2.0bn 0.91% Added +554.7k +554,743
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.56% of their portfolio Boston, MA 19,828,10619.8m $1.9bn $1.9bn 0.56% Reduced -369.1k -369,126
12 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 17,931,69017.9m $1.7bn $1.7bn 0.05% Added +6.3m +6,267,582
13 FMR LLC 0.11% of their portfolio BOSTON, MA 17,261,34317.3m $1.6bn $1.6bn 0.11% Added +9.8k +9,775
14 AMERIPRISE FINANCIAL INC 0.34% of their portfolio MINNEAPOLIS, MN 13,296,69913.3m $1.3bn $1.3bn 0.34% Reduced -2.0m -2,039,253
15 NORGES BANK 0.20% of their portfolio OSLO, Q8 13,266,85513.3m $1.2bn $1.2bn 0.20% Added +3.0m +2,992,273
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.15% of their portfolio BALTIMORE, MD 12,891,60512.9m $1.2bn $1.2bn 0.15% Reduced -578.1k -578,116
17 Bank of New York Mellon Corp 0.23% of their portfolio NEW YORK, NY 12,572,02312.6m $1.2bn $1.2bn 0.23% Reduced -2.2m -2,199,755
18 NORTHERN TRUST CORP 0.19% of their portfolio CHICAGO, IL 11,812,01811.8m $1.1bn $1.1bn 0.19% Reduced -502.2k -502,232
19 Invesco Ltd. 0.23% of their portfolio ATLANTA, GA 11,470,14311.5m $1.1bn $1.1bn 0.23% Added +693.1k +693,139
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.23% of their portfolio SAN FRANCISCO, CA 10,873,41810.9m $1.0bn $1.0bn 0.23% Added +2.1m +2,052,430
21 Capital Research Global Investors 0.22% of their portfolio Los Angeles, CA 10,317,99710.3m $971.5m $971.5m 0.22% Reduced -6.8m -6,821,626
22 GOLDMAN SACHS GROUP INC 0.20% of their portfolio NEW YORK, NY 9,874,4509.9m $929.8m $929.8m 0.20% Reduced -1.3m -1,281,294
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.83% of their portfolio Toronto, A6 9,515,8209.5m $896.0m $896.0m 0.83% Added +454.4k +454,442
24 UBS Group AG 0.27% of their portfolio ZURICH, V8 8,772,0188.8m $826.0m $826.0m 0.27% Added +1.5m +1,535,188
25 BARCLAYS PLC 0.37% of their portfolio LONDON, X0 8,718,7628.7m $821.0m $821.0m 0.37% Added +2.1m +2,073,167
26 DIMENSIONAL FUND ADVISORS LP 0.22% of their portfolio AUSTIN, TX 8,591,4768.6m $809.0m $809.0m 0.22% Reduced -92.2k -92,212
27 Legal & General Group Plc 0.23% of their portfolio London, X0 8,320,3558.3m $783.4m $783.4m 0.23% Reduced -78.3k -78,335
28 Boston Partners 0.80% of their portfolio BOSTON, MA 7,151,4927.2m $673.0m $673.0m 0.80% Added +57.1k +57,104
29 JANUS HENDERSON GROUP PLC 0.35% of their portfolio LONDON, X0 6,908,7216.9m $650.5m $650.5m 0.35% Reduced -50.1k -50,102
30 BANK OF MONTREAL /CAN/ 0.20% of their portfolio TORONTO, A6 6,643,5616.6m $621.4m $621.4m 0.20% Added +63.0k +63,000
31 FRANKLIN RESOURCES INC 0.19% of their portfolio San Mateo, CA 6,521,1336.5m $614.0m $614.0m 0.19% Reduced -1.9m -1,905,564
32 Nuveen Asset Management, LLC 0.17% of their portfolio CHICAGO, IL 5,960,4116.0m $561.2m $561.2m 0.17% Reduced -2.0m -1,964,137
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.20% of their portfolio NEW YORK, NY 5,952,8406.0m $560.5m $560.5m 0.20% Reduced -46.4k -46,431
34 ONTARIO TEACHERS PENSION PLAN BOARD 5.03% of their portfolio Toronto, A6 5,816,8435.8m $547.7m $547.7m 5.03% Added +316.9k +316,924
35 Amundi 0.22% of their portfolio Paris, I0 5,717,5505.7m $521.9m $521.9m 0.22% Added +293.2k +293,218
36 Capital World Investors 0.09% of their portfolio LOS ANGELES, CA 5,609,1645.6m $528.2m $528.2m 0.09% Reduced -1.6m -1,598,160
37 T. Rowe Price Investment Management, Inc. 0.30% of their portfolio BALTIMORE, MD 5,215,4155.2m $491.1m $491.1m 0.30% Added +2.0m +2,013,902
38 PRINCIPAL FINANCIAL GROUP INC 0.26% of their portfolio DES MOINES, IA 4,669,0894.7m $439.6m $439.6m 0.26% Reduced -304.5k -304,456
39 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 4,579,5194.6m $431.2m $431.2m 0.11% Reduced -10.4m -10,393,041
40 SCHRODER INVESTMENT MANAGEMENT GROUP 0.44% of their portfolio London, X0 3,936,4533.9m $370.7m $370.7m 0.44% Added +1.6m +1,591,732
41 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 3,906,4053.9m $367.8m $367.8m 0.10% Reduced -946.4k -946,386
42 LORD, ABBETT & CO. LLC 0.60% of their portfolio JERSEY CITY, NJ 3,899,1563.9m $367.1m $367.1m 0.60% Reduced -1.7m -1,699,248
43 California Public Employees Retirement System 0.24% of their portfolio Sacramento, CA 3,591,9963.6m $338.2m $338.2m 0.24% Reduced -356.3k -356,337
44 CANADA PENSION PLAN INVESTMENT BOARD 0.35% of their portfolio TORONTO ONTARIO, A6 3,509,3493.5m $330.4m $330.4m 0.35% Reduced -286.7k -286,705
45 HSBC HOLDINGS PLC 0.23% of their portfolio LONDON, X0 3,363,8093.4m $316.7m $316.7m 0.23% Added +21.8k +21,832
46 DEUTSCHE BANK AG\ 0.14% of their portfolio FRANKFURT AM MAIN, 2M 3,296,7943.3m $310.4m $310.4m 0.14% Added +210.6k +210,578
47 VOYA INVESTMENT MANAGEMENT LLC 0.28% of their portfolio ATLANTA, GA 3,040,7663.0m $286.3m $286.3m 0.28% Added +2.5m +2,484,815
48 CREDIT SUISSE AG/ 0.27% of their portfolio ZURICH, V8 3,023,2963.0m $284.7m $284.7m 0.27% Reduced -60.2k -60,224
49 Sumitomo Mitsui Trust Group, Inc. 0.19% of their portfolio CHIYODA-KU, TOKYO, M0 2,931,7282.9m $276.1m $276.1m 0.19% Reduced -36.6k -36,551
50 ALLIANCEBERNSTEIN L.P. 0.10% of their portfolio NASHVILLE, TN 2,900,1662.9m $273.1m $273.1m 0.10% Reduced -40.3k -40,329
51 Cullen Capital Management, LLC 2.84% of their portfolio New York, NY 2,706,3022.7m $254.8m $254.8m 2.84% Added +549.7k +549,669
52 RHUMBLINE ADVISERS 0.23% of their portfolio BOSTON, MA 2,511,1412.5m $236.4m $236.4m 0.23% Reduced -23.9k -23,881
53 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 2,412,9622.4m $227.2m $227.2m 0.08% Added +489.6k +489,635
54 Ensign Peak Advisors, Inc 0.39% of their portfolio SALT LAKE CITY, UT 2,276,0382.3m $214.3m $214.3m 0.39% Added +16.0k +15,980
55 PNC Financial Services Group, Inc. 0.15% of their portfolio Pittsburgh, PA 2,259,4482.3m $212.7m $212.7m 0.15% Added +32.7k +32,698
56 NORDEA INVESTMENT MANAGEMENT AB 0.25% of their portfolio STOCKHOLM, V7 2,224,5212.2m $208.8m $208.8m 0.25% Added +306.2k +306,223
57 National Pension Service 0.23% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,055,5612.1m $193.6m $193.6m 0.23% Added +33.5k +33,526
58 NEUBERGER BERMAN GROUP LLC 0.16% of their portfolio NEW YORK, NY 1,998,9602.0m $188.2m $188.2m 0.16% Added +696.1k +696,052
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.24% of their portfolio WEST SACRAMENTO, CA 1,984,2872.0m $186.8m $186.8m 0.24% Reduced -3.2k -3,237
60 Unisphere Establishment 1.86% of their portfolio VADUZ, N2 1,950,0001.9m $183.6m $183.6m 1.86% Reduced -415.0k -415,000
61 Corient Private Wealth LP 0.31% of their portfolio MIAMI, FL 1,856,5531.9m $174.8m $174.8m 0.31% Reduced -8.9k -8,928
62 CITIGROUP INC 0.17% of their portfolio NEW YORK, NY 1,712,3171.7m $161.2m $161.2m 0.17% Added +371.6k +371,633
63 RAYMOND JAMES & ASSOCIATES 0.11% of their portfolio ST PETERSBURG, FL 1,700,1181.7m $160.1m $160.1m 0.11% Added +82.1k +82,147
64 FOCUSED INVESTORS FUND L P 5.00% of their portfolio LOS ANGELES, CA 1,696,2001.7m $159.7m $159.7m 5.00% First filing
65 Focused Investors LLC 5.00% of their portfolio LOS ANGELES, CA 1,696,2001.7m $159.7m $159.7m 5.00% Reduced -104.2k -104,150
66 NEW YORK STATE COMMON RETIREMENT FUND 0.20% of their portfolio ALBANY, NY 1,633,0101.6m $153.8m $153.8m 0.20% Reduced -73.6k -73,600
67 FIFTH THIRD BANCORP 0.59% of their portfolio CINCINNATI, OH 1,611,9821.6m $151.8m $151.8m 0.59% Reduced -163.1k -163,095
68 PRIMECAP MANAGEMENT CO/CA/ 0.11% of their portfolio PASADENA, CA 1,568,7141.6m $147.7m $147.7m 0.11% Reduced -201.5k -201,490
69 MACQUARIE GROUP LTD 0.16% of their portfolio Sydney, NSW 2000, C3 1,530,1201.5m $144.1m $144.1m 0.16% Added +509.0k +508,967
70 STIFEL FINANCIAL CORP 0.16% of their portfolio ST. LOUIS, MO 1,525,2191.5m $143.6m $143.6m 0.16% Added +126.5k +126,490
71 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.16% of their portfolio FRANKFURT AM MAIN, 2M 1,523,1151.5m $143.4m $143.4m 0.16% Added +202.6k +202,600
72 FIL Ltd 0.14% of their portfolio HAMILTON, D0 1,506,7991.5m $141.9m $141.9m 0.14% Reduced -146.6k -146,617
73 Mitsubishi UFJ Asset Management Co., Ltd. 0.19% of their portfolio TOKYO, M0 1,469,4321.5m $138.4m $138.4m 0.19% Added +258.5k +258,510
74 FEDERATED HERMES, INC. 0.32% of their portfolio PITTSBURGH, PA 1,454,5861.5m $137.0m $137.0m 0.32% Added +238.8k +238,833
75 Aberdeen Group plc 0.27% of their portfolio EDINBURGH, X0 1,440,7861.4m $135.7m $135.7m 0.27% Added +55.7k +55,656
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.29% of their portfolio TALLAHASSEE, FL 1,421,1551.4m $124.8m $124.8m 0.29% Added +143.9k +143,914
77 CANADA LIFE ASSURANCE Co 0.27% of their portfolio WINNIPEG, A2 1,420,0421.4m $133.8m $133.8m 0.27% Added +90.3k +90,261
78 Hamlin Capital Management, LLC 3.90% of their portfolio New York, NY 1,401,1331.4m $131.9m $131.9m 3.90% Added +1.2k +1,241
79 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.53% of their portfolio DENVER, CO 1,301,8351.3m $122.6m $122.6m 0.53% Added +1.1m +1,116,058
80 Evercore Wealth Management, LLC 1.92% of their portfolio New York, NY 1,298,5651.3m $122.3m $122.3m 1.92% Added +24.0k +23,960
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.18% of their portfolio BALA CYNWYD, PA 1,280,9541.3m $120.6m $120.6m 0.18% Added +16.4k +16,414
82 D. E. Shaw & Co., Inc. 0.15% of their portfolio New York, NY 1,278,3631.3m $120.4m $120.4m 0.15% Added +979.8k +979,778
83 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.25% of their portfolio ALBANY, NY 1,264,6901.3m $119.1m $119.1m 0.25% Reduced -46.8k -46,775
84 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.22% of their portfolio Boston, MA 1,228,8341.2m $115.7m $115.7m 0.22% Added +1.1k +1,100
85 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,216,8811.2m $114.6m $114.6m 0.06% Added +52.6k +52,554
86 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 1,198,1741.2m $112.8m $112.8m 0.07% Reduced -131.5k -131,538
87 Fayez Sarofim & Co 0.33% of their portfolio Houston, TX 1,158,7761.2m $109.1m $109.1m 0.33% Reduced -300.6k -300,634
88 Tredje AP-fonden 1.12% of their portfolio SE-111 91 STOCKHOLM, V7 1,143,0731.1m $107.6m $107.6m 1.12% Added +401.0k +401,000
89 Holocene Advisors, LP 0.39% of their portfolio New York, NY 1,134,9741.1m $106.9m $106.9m 0.39% Added +762.2k +762,156
90 COMMERCE BANK 0.70% of their portfolio KANSAS CITY, MO 1,119,1841.1m $105.4m $105.4m 0.70% Added +120.3k +120,252
91 NATIXIS ADVISORS, LLC 0.23% of their portfolio Boston, MA 1,079,4311.1m $101.6m $101.6m 0.23% Reduced -24.8k -24,841
92 Artisan Partners Limited Partnership 0.14% of their portfolio Milwaukee, WI 1,056,3011.1m $99.5m $99.5m 0.14% Reduced -3.1k -3,075
93 Retirement Systems of Alabama 0.38% of their portfolio MONTGOMERY, AL 1,049,0071.0m $98.8m $98.8m 0.38% Reduced -2.0k -2,026
94 Douglas Lane & Associates, LLC 1.38% of their portfolio NEW YORK, NY 1,038,7651.0m $97.8m $97.8m 1.38% Reduced -1.6k -1,650
95 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 1,037,7191.0m $97.7m $97.7m 0.08% Added +441.2k +441,247
96 BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio PARIS, I0 987,565987.6k $93.0m $93.0m 0.11% Reduced -173.0k -173,043
97 Korea Investment CORP 0.24% of their portfolio SEOUL, M5 986,232986.2k $92.9m $92.9m 0.24% Reduced -96.5k -96,462
98 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.23% of their portfolio PLYMOUTH, MN 939,065939.1k $88.4m $88.4m 0.23% Added +35.1k +35,114
99 PRUDENTIAL FINANCIAL INC 0.12% of their portfolio NEWARK, NJ 933,367933.4k $87.9m $87.9m 0.12% Reduced -640.7k -640,737
100 Swedbank AB 0.12% of their portfolio STOCKHOLM, V7 929,887929.9k $87.6m $87.6m 0.12% Added +13.0k +13,025