Vault-13

NASDAQ INC NDAQ

COM · Common Stock · CUSIP 631103108 · ISIN US6311031081

American multinational financial technology services corporation

759 institutional holders -8 vs Q1 2024
478,891,729478.9m shares reported held*
83.1% of all shares outstanding*
$28.9bnreported value*
67 new 319 added 256 reduced 75 sold out net sold ≈ $560.8m (-9.3m 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 ($41.8m this quarter). Holder counts are more reliable. Shares outstanding: 575.9m as of 2024-07-29, 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 ≈ $60.29. Options: 20 managers hold calls ($55.8m notional), 18 hold puts ($34.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 685Q4 22: 717Q1 23: 689Q2 23: 698Q3 23: 702Q4 23: 727Q1 24: 767Q2 24: 759759Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022685
Q4 2022717
Q1 2023689
Q2 2023698
Q3 2023702
Q4 2023727
Q1 2024767
Q2 2024759

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 343 bought or addedQ4 22: 283 cut or sold outQ4 22Q1 23: 317 bought or addedQ1 23: 330 cut or sold outQ2 23: 325 bought or addedQ2 23: 313 cut or sold outQ2 23Q3 23: 289 bought or addedQ3 23: 361 cut or sold outQ4 23: 323 bought or addedQ4 23: 346 cut or sold outQ4 23Q1 24: 393 bought or addedQ1 24: 308 cut or sold outQ2 24: 386 bought or addedQ2 24: 331 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022343283
Q1 2023317330
Q2 2023325313
Q3 2023289361
Q4 2023323346
Q1 2024393308
Q2 2024386331

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $68.0mQ3 23 puts: $62.2mQ3 23P/C 0.91Q4 23 calls: $66.7mQ4 23 puts: $71.5mQ4 23P/C 1.07Q1 24 calls: $46.8mQ1 24 puts: $39.6mQ1 24P/C 0.85Q2 24 calls: $55.8mQ2 24 puts: $34.0mQ2 24P/C 0.61
Numbers
QuarterCallsPutsP/C
Q3 2023$68.0m$62.2m0.91
Q4 2023$66.7m$71.5m1.07
Q1 2024$46.8m$39.6m0.85
Q2 2024$55.8m$34.0m0.61

Biggest buyers

HARRIS ASSOCIATES L P New +7,499,932+7.5m
WELLINGTON MANAGEMENT GROUP LLP Added +4,055,897+4.1m
JPMORGAN CHASE & CO Added +1,033,428+1.0m
Capital World Investors Added +926,124+926.1k
EDMOND DE ROTHSCHILD HOLDING S.A. Added +881,711+881.7k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +831,610+831.6k
PRINCIPAL FINANCIAL GROUP INC Added +815,946+815.9k
Kodai Capital Management LP New +809,398+809.4k
Alyeska Investment Group, L.P. Added +571,799+571.8k
GOLDMAN SACHS GROUP INC Added +536,547+536.5k

Biggest sellers

MORGAN STANLEY Reduced -7,828,491-7.8m
MILLENNIUM MANAGEMENT LLC Reduced -4,282,895-4.3m
CITADEL ADVISORS LLC Reduced -3,419,419-3.4m
Man Group plc Reduced -2,122,860-2.1m
BANK OF MONTREAL /CAN/ Reduced -1,029,346-1.0m
Holocene Advisors, LP Sold out -1,028,765-1.0m
SAMLYN CAPITAL, LLC Sold out -1,017,556-1.0m
Junto Capital Management LP Sold out -998,356-998.4k
FARALLON CAPITAL MANAGEMENT, L.L.C. Reduced -930,000-930.0k
Laurion Capital Management LP Sold out -733,535-733.5k

Biggest calls

CITADEL ADVISORS LLC Added $17.5m290.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.3m237.2k shares
BOOTHBAY FUND MANAGEMENT, LLC New $6.0m99.8k shares
Paloma Partners Management Co New $3.1m51.3k shares
HSBC HOLDINGS PLC New $2.6m44.0k shares
WOLVERINE TRADING, LLC Added $2.5m41.9k shares
SIMPLEX TRADING, LLC Reduced $2.1m34.2k shares
IMC-Chicago, LLC Added $1.9m30.9k shares
GARDA CAPITAL PARTNERS LP Unchanged $1.6m26.5k shares
Walleye Capital LLC Reduced $741.2k12.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $14.6m242.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.2m70.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $2.3m37.6k shares
Paloma Partners Management Co New $2.0m33.5k shares
IMC-Chicago, LLC Added $1.9m31.3k shares
GARDA CAPITAL PARTNERS LP Unchanged $1.6m26.5k shares
SIMPLEX TRADING, LLC Reduced $1.4m23.5k shares
Walleye Trading LLC Added $1.2m20.7k shares
GTS SECURITIES LLC Reduced $1.2m20.3k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $952.1k15.8k 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 6.3% new 35.8m≈ $2.8bn 2026-04-30
BlackRock, Inc. 13G · institution filed 2026-10-27 6.2% 34.9m≈ $2.7bn 2026-10-27
WELLINGTON MANAGEMENT GROUP LLP 13G · institution -1.8 pts · filed 2026-08-13 5.4% -1.8 pts 30.3m≈ $2.4bn 2026-08-13

Fell to 5% or below in the last year: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (4.1%, 2026-08-12), 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: 6 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 2 buyingQ3 23: 2 sellingQ4 23: 1 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—6$2.2m—
Q4 20220—2$1.3m—
Q1 20230—3$1.0m—
Q2 20231$205.8k0——
Q3 20232$534.7k2$314.7k—
Q4 20231$705.9k1$254.5k—
Q1 20240—1$116.2k$116.2k
Q2 20240—1$647.4k$647.4k
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-01 Smith Bryan Everard Executive Vice President Sold plan 3,036 $59.89 $181.8k3.0k shares -5%
2024-04-01 Smith Bryan Everard Executive Vice President Sold plan 7,400 $62.91 $465.5k7.4k shares -11%

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 THOMA BRAVO, L.P. 50.86% of their portfolio CHICAGO, IL 85,608,41485.6m $5.2bn $5.2bn 50.86% Unchanged
2 INVESTOR AB 99.92% of their portfolio STOCKHOLM, V7 58,182,42658.2m $3.5bn $3.5bn 99.92% Unchanged
3 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 48,384,66548.4m $2.9bn $2.9bn 0.06% Added +144.8k +144,793
4 BlackRock Inc. 0.05% of their portfolio New York, NY 33,330,37733.3m $2.0bn $2.0bn 0.05% Added +93.4k +93,432
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.39% of their portfolio Boston, MA 20,884,47620.9m $1.3bn $1.3bn 0.39% Reduced -339.2k -339,234
6 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 16,140,08216.1m $972.6m $972.6m 0.04% Added +424.7k +424,723
7 WELLINGTON MANAGEMENT GROUP LLP 0.16% of their portfolio Boston, MA 14,749,35614.7m $888.8m $888.8m 0.16% Added +4.1m +4,055,897
8 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 9,828,5759.8m $590.8m $590.8m 0.05% Added +344.1k +344,097
9 FRANKLIN RESOURCES INC 0.17% of their portfolio San Mateo, CA 9,152,7549.2m $551.5m $551.5m 0.17% Added +6.7k +6,702
10 FARALLON CAPITAL MANAGEMENT, L.L.C. 2.67% of their portfolio SAN FRANCISCO, CA 7,506,7197.5m $452.4m $452.4m 2.67% Reduced -930.0k -930,000
11 HARRIS ASSOCIATES L P 0.76% of their portfolio CHICAGO, IL 7,499,9327.5m $451.9m $451.9m 0.76% New
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.38% of their portfolio Toronto, A6 6,802,0756.8m $409.9m $409.9m 0.38% Reduced -726.7k -726,684
13 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 6,194,1916.2m $373.3m $373.3m 0.06% Added +926.1k +926,124
14 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 5,802,0085.8m $349.6m $349.6m 0.07% Added +536.5k +536,547
15 NORGES BANK 0.04% of their portfolio OSLO, Q8 4,822,5444.8m $290.6m $290.6m 0.04% Added +125.6k +125,586
16 Diamond Hill Capital Management, LLC (Investment Advisor) 1.23% of their portfolio COLUMBUS, OH 4,767,1754.8m $287.3m $287.3m 1.23% Added +94.1k +94,122
17 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,715,2534.7m $284.1m $284.1m 0.02% Reduced -7.8m -7,828,491
18 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,661,5844.7m $280.9m $280.9m 0.03% Added +115.6k +115,648
19 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 4,319,0544.3m $259.6m $259.6m 0.07% Reduced -330.1k -330,059
20 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 3,327,9953.3m $200.5m $200.5m 0.03% Added +49.9k +49,891
21 Bank Julius Baer & Co. Ltd, Zurich 0.82% of their portfolio ZURICH, V8 3,263,0423.3m $214.1m $214.1m 0.82% Reduced -206.7k -206,675
22 UBS Group AG 0.06% of their portfolio ZURICH, V8 3,175,7633.2m $191.4m $191.4m 0.06% Added +314.3k +314,279
23 BESSEMER GROUP INC 0.32% of their portfolio WOODBRIDGE, NJ 3,038,1983.0m $183.1m $183.1m 0.32% Added +160.1k +160,083
24 TRUIST FINANCIAL CORP 0.27% of their portfolio CHARLOTTE, NC 2,972,7893.0m $179.1m $179.1m 0.27% Reduced -48.3k -48,311
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 2,910,3542.9m $175.4m $175.4m 0.05% Added +831.6k +831,610
26 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,811,4982.8m $169.4m $169.4m 0.04% Added +127.3k +127,255
27 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,494,3882.5m $150.3m $150.3m 0.01% Added +1.0m +1,033,428
28 Legal & General Group Plc 0.04% of their portfolio London, X0 2,484,3502.5m $149.7m $149.7m 0.04% Added +189.1k +189,117
29 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,443,9392.4m $147.3m $147.3m 0.03% Added +82.6k +82,606
30 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,358,8432.4m $142.1m $142.1m 0.04% Added +174.8k +174,778
31 Mariner, LLC 0.27% of their portfolio Overland Park, KS 2,348,3392.3m $141.5m $141.5m 0.27% Added +156.3k +156,325
32 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,322,7902.3m $140.0m $140.0m 0.05% Added +79.3k +79,307
33 Liontrust Investment Partners LLP 1.96% of their portfolio LONDON, X0 2,290,6572.3m $138.0m $138.0m 1.96% Reduced -48.8k -48,764
34 TWO SIGMA ADVISERS, LP 0.30% of their portfolio NEW YORK, NY 2,226,3002.2m $134.2m $134.2m 0.30% Added +329.1k +329,100
35 Bain Capital Public Equity Management II, LLC 5.91% of their portfolio Boston, MA 2,184,0862.2m $131.6m $131.6m 5.91% Reduced -20.0k -19,998
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,101,0402.1m $126.6m $126.6m 0.02% Added +52.3k +52,293
37 JOHNSON INVESTMENT COUNSEL INC 1.30% of their portfolio Cincinnati, OH 2,043,6412.0m $123.1m $123.1m 1.30% Reduced -3.4k -3,440
38 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 2,022,5462.0m $121.9m $121.9m 0.07% Added +815.9k +815,946
39 SHAPIRO CAPITAL MANAGEMENT LLC 3.45% of their portfolio ATLANTA, GA 1,887,1991.9m $113.7m $113.7m 3.45% Added +483.4k +483,361
40 TWO SIGMA INVESTMENTS, LP 0.26% of their portfolio NEW YORK, NY 1,819,4251.8m $109.6m $109.6m 0.26% Reduced -49.5k -49,520
41 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 1,696,2521.7m $102.2m $102.2m 0.03% Added +223.0k +222,979
42 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 1,671,5851.7m $100.7m $100.7m 0.07% Reduced -363.9k -363,885
43 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,635,5611.6m $98.6m $98.6m 0.04% Reduced -146.3k -146,300
44 Amundi 0.04% of their portfolio Paris, I0 1,579,0651.6m $95.0m $95.0m 0.04% Reduced -385.1k -385,074
45 Alyeska Investment Group, L.P. 0.46% of their portfolio CHICAGO, IL 1,319,3661.3m $79.5m $79.5m 0.46% Added +571.8k +571,799
46 CANADA LIFE ASSURANCE Co 0.15% of their portfolio WINNIPEG, A2 1,309,6201.3m $79.0m $79.0m 0.15% Added +155.5k +155,477
47 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 1,273,2451.3m $76.7m $76.7m 0.05% Added +31.7k +31,747
48 Point72 Asset Management, L.P. 0.24% of their portfolio STAMFORD, CT 1,254,9981.3m $75.6m $75.6m 0.24% Added +248.5k +248,503
49 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,249,2731.2m $75.3m $75.3m 0.02% Reduced -1.0m -1,029,346
50 LGT CAPITAL PARTNERS LTD. 2.56% of their portfolio PFAEFFIKON, V8 1,247,9001.2m $75.2m $75.2m 2.56% Reduced -47.2k -47,190
51 FLOSSBACH VON STORCH SE 0.29% of their portfolio COLOGNE, 2M 1,149,9701.1m $69.3m $69.3m 0.29% Added +129.8k +129,834
52 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 1,117,4651.1m $67.3m $67.3m 0.07% Reduced -3.4m -3,419,419
53 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,039,4041.0m $62.6m $62.6m 0.05% Reduced -4.3m -4,282,895
54 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 1,035,9361.0m $62.4m $62.4m 0.05% Added +44.4k +44,432
55 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,024,3771.0m $61.7m $61.7m 0.03% Reduced -278.7k -278,654
56 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.56% of their portfolio HOUSTON, TX 999,259999.3k $60.2m $60.2m 0.56% Reduced -11.7k -11,733
57 Handelsbanken Fonder AB 0.25% of their portfolio STOCKHOLM, V7 970,370970.4k $58.5m $58.5m 0.25% Reduced -640.8k -640,824
58 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 957,825957.8k $57.7m $57.7m 0.04% Added +252.6k +252,631
59 EDMOND DE ROTHSCHILD HOLDING S.A. 0.96% of their portfolio CHAMBESY, V8 940,424940.4k $56.7m $56.7m 0.96% Added +881.7k +881,711
60 Chevy Chase Trust Holdings, LLC 0.18% of their portfolio BETHESDA, MD 934,203934.2k $56.3m $56.3m 0.18% Reduced -8.3k -8,320
61 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 919,635919.6k $55.4m $55.4m 0.01% Reduced -3.8k -3,780
62 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 883,721883.7k $53.2m $53.2m 0.03% Reduced -26.8k -26,835
63 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio JUPITER, FL 862,770862.8k $52.0m $52.0m 0.19% Added +485.5k +485,476
64 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 820,891820.9k $49.5m $49.5m 0.10% Added +277.6k +277,597
65 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 816,272816.3k $49.2m $49.2m 0.05% Added +42.6k +42,625
66 Kodai Capital Management LP 0.93% of their portfolio CHICAGO, IL 809,398809.4k $48.8m $48.8m 0.93% New
67 FMR LLC 0.00% of their portfolio BOSTON, MA 786,244786.2k $47.4m $47.4m 0.00% Reduced -212.5k -212,517
68 MAVERICK CAPITAL LTD 0.89% of their portfolio DALLAS, TX 783,000783.0k $47.2m $47.2m 0.89% Added +153.8k +153,807
69 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 781,089781.1k $47.1m $47.1m 0.05% Reduced -160.6k -160,632
70 APG Asset Management N.V. 0.07% of their portfolio Amsterdam, P7 741,617741.6k $41.7m $41.7m 0.07% Reduced -204.0k -204,010
71 Robeco Institutional Asset Management B.V. 0.09% of their portfolio ROTTERDAM, P7 701,907701.9k $42.3m $42.3m 0.09% Reduced -27.0k -26,997
72 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 681,299681.3k $41.1m $41.1m 0.09% Added +13.0k +13,006
73 Man Group plc 0.10% of their portfolio LONDON, X0 645,750645.8k $38.9m $38.9m 0.10% Reduced -2.1m -2,122,860
74 NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio MONTREAL, A8 645,359645.4k $38.4m $38.4m 0.06% Added +524.9k +524,874
75 STEADFAST CAPITAL MANAGEMENT LP 0.90% of their portfolio NEW YORK, NY 625,000625.0k $37.7m $37.7m 0.90% Added +177.0k +177,000
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 603,402603.4k $36.4m $36.4m 0.04% Added +75.8k +75,820
77 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 583,462583.5k $35.2m $35.2m 0.03% Added +361.1k +361,146
78 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 577,910577.9k $34.8m $34.8m 0.04% Added +59.3k +59,260
79 Railway Pension Investments Ltd 0.41% of their portfolio LONDON, X0 567,900567.9k $34.2m $34.2m 0.41% Added +187.7k +187,700
80 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 540,202540.2k $32.6m $32.6m 0.01% Reduced -44.3k -44,319
81 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 539,089539.1k $32.5m $32.5m 0.01% Added +16.8k +16,815
82 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 531,617531.6k $32.0m $32.0m 0.00% Added +14.6k +14,617
83 Prana Capital Management, LP 1.52% of their portfolio GREENWICH, CT 529,492529.5k $31.9m $31.9m 1.52% Reduced -428.6k -428,643
84 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 518,392518.4k $31.2m $31.2m 0.04% Added +89.8k +89,830
85 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 516,122516.1k $31.1m $31.1m 0.05% Added +169.2k +169,206
86 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 509,705509.7k $30.7m $30.7m 0.05% Reduced -82.3k -82,288
87 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 503,542503.5k $30.3m $30.3m 0.03% Reduced -9.2k -9,225
88 AVIVA PLC 0.08% of their portfolio LONDON, X0 502,413502.4k $30.3m $30.3m 0.08% Added +108.0k +108,025
89 NorthCrest Asset Manangement, LLC 1.00% of their portfolio PLYMOUTH, MN 500,896500.9k $30.2m $30.2m 1.00% Added +2.8k +2,772
90 Dundas Partners LLP 2.34% of their portfolio EDINBURGH, X0 500,759500.8k $30.2m $30.2m 2.34% Added +4.8k +4,765
91 Sabal Trust CO 1.59% of their portfolio ST. PETERSBURG, FL 442,474442.5k $26.7m $26.7m 1.59% Reduced -6.9k -6,902
92 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 426,664426.7k $25.7m $25.7m 0.03% Added +34.5k +34,452
93 DEARBORN PARTNERS LLC 1.11% of their portfolio CHICAGO, IL 424,541424.5k $25.6m $25.6m 1.11% Reduced -4.5k -4,481
94 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 415,840415.8k $25.1m $25.1m 0.03% Added +7.5k +7,547
95 BENJAMIN F. EDWARDS & COMPANY, INC. 0.40% of their portfolio ST. LOUIS, MO 378,795378.8k $22.8m $22.8m 0.40% Reduced -1.4k -1,350
96 BRAUN STACEY ASSOCIATES INC 0.88% of their portfolio NEW YORK, NY 377,681377.7k $22.8m $22.8m 0.88% Reduced -4.5k -4,500
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 368,982369.0k $22.2m $22.2m 0.04% Reduced -22.7k -22,698
98 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio Paris, I0 366,131366.1k $22.1m $22.1m 0.06% Added +60.7k +60,676
99 TrinityBridge Ltd 0.72% of their portfolio LONDON, X0 353,152353.2k $21.3m $21.3m 0.72% Added +179.3k +179,334
100 STRS OHIO 0.08% of their portfolio COLUMBUS, OH 346,000346.0k $20.8m $20.8m 0.08% Added +280.0k +280,000