Vault-13

NETFLIX INC NFLX

COM · Common Stock · CUSIP 64110L106 · ISIN US64110L1061

American media company

2,761 institutional holders +117 vs Q2 2024
366,191,830366.2m shares reported held*
85.7% of all shares outstanding*
$255.1bnreported value*
220 new 1,130 added 948 reduced 113 sold out net sold ≈ $103.6m (+6.2m 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 ($1.0bn this quarter). Holder counts are more reliable. Shares outstanding: 427.5m as of 2024-09-30, 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 ≈ $696.70. Options: 82 managers hold calls ($11.0bn notional), 86 hold puts ($16.3bn).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,714Q4 22: 1,896Q1 23: 1,929Q2 23: 2,110Q3 23: 2,056Q4 23: 2,302Q1 24: 2,513Q2 24: 2,644Q3 24: 2,7612,761Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20221,714
Q4 20221,896
Q1 20231,929
Q2 20232,110
Q3 20232,056
Q4 20232,302
Q1 20242,513
Q2 20242,644
Q3 20242,761

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 22: 826 bought or addedQ4 22: 865 cut or sold outQ1 23: 883 bought or addedQ1 23: 886 cut or sold outQ1 23Q2 23: 1,000 bought or addedQ2 23: 883 cut or sold outQ3 23: 981 bought or addedQ3 23: 921 cut or sold outQ3 23Q4 23: 981 bought or addedQ4 23: 994 cut or sold outQ1 24: 1,263 bought or addedQ1 24: 971 cut or sold outQ1 24Q2 24: 1,336 bought or addedQ2 24: 1,027 cut or sold outQ3 24: 1,350 bought or addedQ3 24: 1,061 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022826865
Q1 2023883886
Q2 20231,000883
Q3 2023981921
Q4 2023981994
Q1 20241,263971
Q2 20241,3361,027
Q3 20241,3501,061

Calls vs puts

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

CallsPuts
$0$5bn$10bn$15bn$20bnQ4 23 calls: $13.4bnQ4 23 puts: $17.6bnQ4 23P/C 1.32Q1 24 calls: $11.5bnQ1 24 puts: $15.0bnQ1 24P/C 1.31Q2 24 calls: $10.6bnQ2 24 puts: $13.8bnQ2 24P/C 1.30Q3 24 calls: $11.0bnQ3 24 puts: $16.3bnQ3 24P/C 1.48
Numbers
QuarterCallsPutsP/C
Q4 2023$13.4bn$17.6bn1.32
Q1 2024$11.5bn$15.0bn1.31
Q2 2024$10.6bn$13.8bn1.30
Q3 2024$11.0bn$16.3bn1.48

Biggest buyers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +5,748,200+5.7m
Alphinity Investment Management Pty Ltd New +1,060,973+1.1m
Focus Partners Wealth Added +743,775+743.8k
BANK OF AMERICA CORP /DE/ Added +652,691+652.7k
Assenagon Asset Management S.A. Added +642,920+642.9k
STATE STREET CORP Added +426,740+426.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +413,478+413.5k
JENNISON ASSOCIATES LLC Added +316,594+316.6k
WESTFIELD CAPITAL MANAGEMENT CO LP New +314,226+314.2k
VANGUARD GROUP INC Added +307,847+307.8k

Biggest sellers

VIKING GLOBAL INVESTORS LP Reduced -727,886-727.9k
FMR LLC Reduced -719,641-719.6k
JPMORGAN CHASE & CO Reduced -559,494-559.5k
TWO SIGMA ADVISERS, LP Reduced -540,300-540.3k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -515,496-515.5k
APG Asset Management N.V. Sold out -509,718-509.7k
MARSHALL WACE, LLP Reduced -409,257-409.3k
BANK OF MONTREAL /CAN/ Reduced -406,229-406.2k
EAGLE CAPITAL MANAGEMENT LLC Reduced -352,226-352.2k
EDGEWOOD MANAGEMENT LLC Reduced -330,079-330.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2bn3.1m shares
CITADEL ADVISORS LLC Added $1.9bn2.7m shares
IMC-Chicago, LLC Reduced $1.0bn1.4m shares
JANE STREET GROUP, LLC Added $742.0m1.0m shares
CTC LLC Reduced $435.4m6.1k shares
WOLVERINE TRADING, LLC Reduced $380.3m537.7k shares
D. E. Shaw & Co., Inc. Added $377.8m532.6k shares
SIMPLEX TRADING, LLC Added $346.1m488.0k shares
UBS Group AG Added $342.1m482.3k shares
GTS SECURITIES LLC Reduced $335.9m473.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9bn4.1m shares
CITADEL ADVISORS LLC Added $2.1bn2.9m shares
IMC-Chicago, LLC Added $1.3bn1.8m shares
JANE STREET GROUP, LLC Added $1.0bn1.4m shares
BANK OF AMERICA CORP /DE/ Added $619.1m872.9k shares
SIMPLEX TRADING, LLC Added $572.0m895.9k shares
CTC LLC Reduced $535.9m7.6k shares
WOLVERINE TRADING, LLC Reduced $534.5m755.7k shares
UBS Group AG Added $533.9m752.7k shares
CMT Capital Markets Trading GmbH Added $496.5m700.0k 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 7.5% new 316.3m≈ $22.6bn 2026-04-30

Fell to 5% or below in the last year: FMR LLC (3.3%, 2026-08-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 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
10010Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 3 sellingQ3 23: 0 buyingQ3 23: 5 sellingQ3 23Q4 23: 0 buyingQ4 23: 5 sellingQ1 24: 0 buyingQ1 24: 7 sellingQ1 24Q2 24: 0 buyingQ2 24: 5 sellingQ3 24: 0 buyingQ3 24: 7 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—0——
Q1 20230—1$1.3m—
Q2 20230—3$23.1m$23.1m
Q3 20230—5$75.3m$65.1m
Q4 20230—5$68.4m$50.2m
Q1 20240—7$151.3m$145.1m
Q2 20240—5$46.4m$45.1m
Q3 20240—7$201.0m$199.2m
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-25 Peters Gregory K Co-CEO, director Sold plan 4,392 $725.00 $3.2m4.4k shares -25%
2024-09-25 KILGORE LESLIE J Director Sold plan 402 $725.00 $291.4k402 shares -1%
2024-09-24 KILGORE LESLIE J Director Sold plan 426 $720.00 $306.7k426 shares -1%
2024-09-19 KILGORE LESLIE J Director Sold plan 428 $715.00 $306.0k428 shares -100%
2024-09-12 Hoag Jay C Director · The Hoag Family Trust U/A DTD 08/02/1994 Sold plan 25,000 $687.08 $17.2m25.0k shares -8%
2024-09-12 Hoag Jay C Director · Hamilton Investments Limited Partnership Sold plan 18,750 $687.07 $12.9m18.8k shares -16%
2024-09-03 HASTINGS REED Executive Chairman, director Sold plan 25,074 $680.92 $17.1m25.1k shares -100%
2024-08-20 HYMAN DAVID A Chief Legal Officer Sold plan 13,791 $700.00 $9.7m13.8k shares -30%
2024-08-20 Peters Gregory K Co-CEO, director Sold plan 4,644 $700.00 $3.3m4.6k shares -26%
2024-08-20 KILGORE LESLIE J Director Sold plan 1,372 $704.81 $967.0k1.4k shares -100%
2024-08-13 HYMAN DAVID A Chief Legal Officer Sold plan 10,794 $650.00 $7.0m10.8k shares -26%
2024-08-12 Hoag Jay C Director · The Hoag Family Trust U/A DTD 08/02/1994 Sold plan 53,553 $633.49 $33.9m53.6k shares -14%
2024-08-12 Hoag Jay C Director · Hamilton Investments Limited Partnership Sold plan 40,165 $633.49 $25.4m40.2k shares -24%
2024-08-12 Hoag Jay C Director · The Hoag Family Trust U/A DTD 08/02/1994 Sold plan 21,447 $629.73 $13.5m21.4k shares -6%
2024-08-12 Hoag Jay C Director · Hamilton Investments Limited Partnership Sold plan 16,085 $629.73 $10.1m16.1k shares -12%
2024-08-12 Hoag Jay C Director · Hoag 2012 Irrevocable Trust UA DTD 12 24 12 Sold plan 185 $633.47 $117.2k185 shares -71%
2024-08-12 Hoag Jay C Director · Hoag 2023 Irrevocable Trust Sold plan 171 $633.49 $108.3k171 shares -72%
2024-08-12 Hoag Jay C Director · Hoag 2012 Irrevocable Trust UA DTD 12 24 12 Sold plan 75 $629.75 $47.2k75 shares -100%
2024-08-12 Hoag Jay C Director · Hoag 2023 Irrevocable Trust Sold plan 68 $629.73 $42.8k68 shares -100%
2024-08-08 Neumann Spencer Adam Chief Financial Officer Sold 433 $626.19 $271.1k433 shares -100%
2024-08-06 HYMAN DAVID A Chief Legal Officer Sold plan 20,656 $605.13 $12.5m20.7k shares -40%
2024-08-06 Peters Gregory K Co-CEO, director Sold 1,278 $614.44 $785.3k1.3k shares -9%
2024-08-06 SARANDOS THEODORE A Co-CEO, director Sold 1,278 $606.69 $775.3k1.3k shares -33%
2024-08-01 HASTINGS REED Executive Chairman, director Sold plan 25,599 $631.43 $16.2m25.6k shares -100%
2024-07-01 HASTINGS REED Executive Chairman, director Sold plan 22,526 $670.49 $15.1m22.5k shares -100%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.47% of their portfolio Valley Forge, PA 37,316,29337.3m $26.5bn $26.5bn 0.47% Added +307.8k +307,847
2 BlackRock, Inc. 0.47% of their portfolio New York, NY 31,510,71631.5m $22.3bn $22.3bn 0.47% First filing
3 FMR LLC 0.89% of their portfolio BOSTON, MA 20,511,85620.5m $14.5bn $14.5bn 0.89% Reduced -719.6k -719,641
4 JPMORGAN CHASE & CO 0.54% of their portfolio NEW YORK, NY 18,864,05818.9m $13.4bn $13.4bn 0.54% Reduced -559.5k -559,494
5 STATE STREET CORP 0.49% of their portfolio BOSTON, MA 16,951,34717.0m $12.0bn $12.0bn 0.49% Added +426.7k +426,740
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.97% of their portfolio BALTIMORE, MD 11,834,07511.8m $8.4bn $8.4bn 0.97% Reduced -515.5k -515,496
7 Capital World Investors 1.29% of their portfolio LOS ANGELES, CA 11,763,25611.8m $8.3bn $8.3bn 1.29% Reduced -143.0k -143,043
8 GEODE CAPITAL MANAGEMENT, LLC 0.52% of their portfolio BOSTON, MA 9,148,3569.1m $6.5bn $6.5bn 0.52% Added +123.0k +123,029
9 MORGAN STANLEY 0.43% of their portfolio NEW YORK, NY 8,397,2048.4m $6.0bn $6.0bn 0.43% Added +91.0k +90,997
10 JENNISON ASSOCIATES LLC 3.08% of their portfolio NEW YORK, NY 6,990,8747.0m $5.0bn $5.0bn 3.08% Added +316.6k +316,594
11 BANK OF AMERICA CORP /DE/ 0.38% of their portfolio CHARLOTTE, NC 6,182,5786.2m $4.4bn $4.4bn 0.38% Added +652.7k +652,691
12 Capital International Investors 0.82% of their portfolio Los Angeles, CA 6,006,4216.0m $4.3bn $4.3bn 0.82% Reduced -223.6k -223,629
13 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.49% of their portfolio ORLANDO, FL 5,753,1295.8m $177.9k $177.9k 0.49% Added +5.7m +5,748,200
14 NORGES BANK 0.53% of their portfolio OSLO, Q8 5,363,2625.4m $3.8bn $3.8bn 0.53% Added +14.3k +14,299
15 Capital Research Global Investors 0.79% of their portfolio Los Angeles, CA 5,351,4545.4m $3.8bn $3.8bn 0.79% Reduced -308.3k -308,309
16 ALLIANCEBERNSTEIN L.P. 1.21% of their portfolio NASHVILLE, TN 5,058,7645.1m $3.6bn $3.6bn 1.21% Added +257.7k +257,708
17 WELLINGTON MANAGEMENT GROUP LLP 0.61% of their portfolio Boston, MA 4,897,3894.9m $3.5bn $3.5bn 0.61% Added +23.7k +23,702
18 BAILLIE GIFFORD & CO 2.50% of their portfolio EDINBURGH, X0 4,707,0714.7m $3.3bn $3.3bn 2.50% Reduced -55.0k -54,998
19 Fisher Asset Management, LLC 1.30% of their portfolio PLANO, TX 4,481,9394.5m $3.2bn $3.2bn 1.30% Added +124.0k +123,987
20 LOOMIS SAYLES & CO L P 3.98% of their portfolio BOSTON, MA 4,269,5334.3m $3.0bn $3.0bn 3.98% Reduced -115.6k -115,553
21 Invesco Ltd. 0.57% of their portfolio ATLANTA, GA 4,188,4144.2m $3.0bn $3.0bn 0.57% Added +253.4k +253,409
22 NORTHERN TRUST CORP 0.46% of their portfolio CHICAGO, IL 4,003,3324.0m $2.8bn $2.8bn 0.46% Reduced -149.6k -149,570
23 EDGEWOOD MANAGEMENT LLC 6.94% of their portfolio GREENWICH, CT 3,629,9703.6m $2.6bn $2.6bn 6.94% Reduced -330.1k -330,079
24 Bank of New York Mellon Corp 0.42% of their portfolio NEW YORK, NY 3,189,3953.2m $2.3bn $2.3bn 0.42% Reduced -91.9k -91,911
25 BANK OF MONTREAL /CAN/ 0.93% of their portfolio TORONTO, A6 2,838,6062.8m $2.0bn $2.0bn 0.93% Reduced -406.2k -406,229
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.51% of their portfolio NEW YORK, NY 2,807,2282.8m $2.0bn $2.0bn 0.51% Added +25.1k +25,060
27 Legal & General Group Plc 0.49% of their portfolio London, X0 2,622,6212.6m $1.9bn $1.9bn 0.49% Reduced -51.0k -50,991
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.35% of their portfolio SAN FRANCISCO, CA 2,579,4042.6m $1.8bn $1.8bn 0.35% Added +29.7k +29,726
29 ROYAL BANK OF CANADA 0.40% of their portfolio TORONTO, A6 2,536,5592.5m $1.8bn $1.8bn 0.40% Added +114.2k +114,206
30 GOLDMAN SACHS GROUP INC 0.33% of their portfolio NEW YORK, NY 2,445,0582.4m $1.7bn $1.7bn 0.33% Reduced -80.1k -80,091
31 Nuveen Asset Management, LLC 0.49% of their portfolio CHICAGO, IL 2,440,3922.4m $1.7bn $1.7bn 0.49% Added +158.6k +158,646
32 Clearbridge Investments, LLC 1.24% of their portfolio NEW YORK, NY 2,228,3112.2m $1.6bn $1.6bn 1.24% Reduced -23.7k -23,707
33 SRS Investment Management, LLC 21.98% of their portfolio New York, NY 2,081,5112.1m $1.5bn $1.5bn 21.98% Reduced -61.9k -61,859
34 POLEN CAPITAL MANAGEMENT LLC 3.49% of their portfolio Boca Raton, FL 1,907,8671.9m $1.4bn $1.4bn 3.49% Reduced -211.5k -211,461
35 PRINCIPAL FINANCIAL GROUP INC 0.66% of their portfolio DES MOINES, IA 1,692,5631.7m $1.2bn $1.2bn 0.66% Added +198.1k +198,148
36 GQG Partners LLC 1.84% of their portfolio FT. LAUDERDALE, FL 1,651,4491.7m $1.2bn $1.2bn 1.84% Added +211.0k +211,008
37 SANDS CAPITAL MANAGEMENT, LLC 3.36% of their portfolio ARLINGTON, VA 1,559,9831.6m $1.1bn $1.1bn 3.36% Reduced -41.0k -40,975
38 BARCLAYS PLC 0.47% of their portfolio LONDON, X0 1,508,5571.5m $1.1bn $1.1bn 0.47% Reduced -6.4k -6,414
39 Amundi 0.39% of their portfolio Paris, I0 1,462,3481.5m $1.1bn $1.1bn 0.39% Reduced -237.6k -237,583
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.87% of their portfolio BOSTON, MA 1,444,7911.4m $1.0bn $1.0bn 0.87% Added +413.5k +413,478
41 Artisan Partners Limited Partnership 1.48% of their portfolio Milwaukee, WI 1,391,5471.4m $987.0m $987.0m 1.48% Reduced -53.2k -53,225
42 WELLS FARGO & COMPANY/MN 0.23% of their portfolio SAN FRANCISCO, CA 1,356,6941.4m $962.3m $962.3m 0.23% Added +96.3k +96,298
43 SCHRODER INVESTMENT MANAGEMENT GROUP 0.97% of their portfolio London, X0 1,332,6661.3m $945.2m $945.2m 0.97% Reduced -93.7k -93,707
44 AMERICAN CENTURY COMPANIES INC 0.54% of their portfolio KANSAS CITY, MO 1,310,2451.3m $929.3m $929.3m 0.54% Added +53.4k +53,427
45 UBS Group AG 0.26% of their portfolio ZURICH, V8 1,285,4501.3m $911.7m $911.7m 0.26% Added +94.5k +94,500
46 Swiss National Bank 0.59% of their portfolio ZURICH, V8 1,279,0001.3m $907.2m $907.2m 0.59% Reduced -2.9k -2,900
47 JANUS HENDERSON GROUP PLC 0.46% of their portfolio LONDON, X0 1,266,6491.3m $898.4m $898.4m 0.46% Added +14.9k +14,930
48 CANADA PENSION PLAN INVESTMENT BOARD 0.85% of their portfolio TORONTO ONTARIO, A6 1,263,9581.3m $896.5m $896.5m 0.85% Added +15.8k +15,751
49 AMERIPRISE FINANCIAL INC 0.23% of their portfolio MINNEAPOLIS, MN 1,257,8421.3m $892.6m $892.6m 0.23% Added +137.2k +137,152
50 DEUTSCHE BANK AG\ 0.36% of their portfolio FRANKFURT AM MAIN, 2M 1,239,5691.2m $879.2m $879.2m 0.36% Reduced -50.0k -49,994
51 FRANKLIN RESOURCES INC 0.25% of their portfolio San Mateo, CA 1,236,5391.2m $881.7m $881.7m 0.25% Added +127.5k +127,541
52 Sumitomo Mitsui Trust Group, Inc. 0.59% of their portfolio CHIYODA-KU, TOKYO, M0 1,207,4281.2m $856.4m $856.4m 0.59% Reduced -17.1k -17,076
53 HSBC HOLDINGS PLC 0.50% of their portfolio LONDON, X0 1,140,3331.1m $807.5m $807.5m 0.50% Reduced -188.0k -188,036
54 Alphinity Investment Management Pty Ltd 4.44% of their portfolio Sydney, C3 1,060,9731.1m $752.5m $752.5m 4.44% New
55 Assenagon Asset Management S.A. 1.55% of their portfolio SENNINGERBERG, N4 1,058,4311.1m $750.7m $750.7m 1.55% Added +642.9k +642,920
56 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.70% of their portfolio FRANKFURT AM MAIN, 2M 952,830952.8k $675.8m $675.8m 0.70% Reduced -156.5k -156,475
57 DIMENSIONAL FUND ADVISORS LP 0.16% of their portfolio AUSTIN, TX 921,083921.1k $653.3m $653.3m 0.16% Added +8.4k +8,399
58 National Pension Service 0.59% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 868,368868.4k $615.9m $615.9m 0.59% Added +106.4k +106,377
59 BNP PARIBAS FINANCIAL MARKETS 0.56% of their portfolio PARIS, I0 811,504811.5k $575.6m $575.6m 0.56% Added +187.0k +186,962
60 RHUMBLINE ADVISERS 0.51% of their portfolio BOSTON, MA 791,725791.7k $561.5m $561.5m 0.51% Added +12.4k +12,402
61 California Public Employees Retirement System 0.38% of their portfolio Sacramento, CA 773,437773.4k $548.6m $548.6m 0.38% Reduced -2.3k -2,336
62 FIRST TRUST ADVISORS LP 0.52% of their portfolio Wheaton, IL 771,088771.1k $546.9m $546.9m 0.52% Added +34.0k +33,968
63 Focus Partners Wealth 0.14% of their portfolio ST LOUIS, MO 765,840765.8k $45.4m $45.4m 0.14% Added +743.8k +743,775
64 RAYMOND JAMES & ASSOCIATES 0.33% of their portfolio ST PETERSBURG, FL 754,108754.1k $534.9m $534.9m 0.33% Added +38.3k +38,312
65 GARDNER RUSSO & QUINN LLC 5.33% of their portfolio LANCASTER, PA 731,838731.8k $519.1m $519.1m 5.33% Reduced -50.2k -50,224
66 AXIOM INVESTORS LLC /DE 4.53% of their portfolio GREENWICH, CT 727,976728.0k $516.3m $516.3m 4.53% Added +54.1k +54,143
67 EAGLE CAPITAL MANAGEMENT LLC 1.85% of their portfolio New York, NY 703,552703.6k $499.0m $499.0m 1.85% Reduced -352.2k -352,226
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.58% of their portfolio WEST SACRAMENTO, CA 697,360697.4k $494.6m $494.6m 0.58% Reduced -5.0k -4,961
69 NORDEA INVESTMENT MANAGEMENT AB 0.55% of their portfolio STOCKHOLM, V7 691,192691.2k $487.7m $487.7m 0.55% Added +42.9k +42,933
70 SEI INVESTMENTS CO 0.63% of their portfolio OAKS, PA 688,212688.2k $488.1m $488.1m 0.63% Added +14.0k +14,016
71 ENVESTNET ASSET MANAGEMENT INC 0.15% of their portfolio Berwyn, PA 672,985673.0k $477.3m $477.3m 0.15% Added +29.4k +29,444
72 Newlands Management Operations LLC 3.44% of their portfolio DALLAS, TX 670,722670.7k $475.7m $475.7m 3.44% Unchanged
73 Alecta Tjanstepension Omsesidigt 2.62% of their portfolio STOCKHOLM, V7 670,700670.7k $475.7m $475.7m 2.62% Unchanged
74 VOYA INVESTMENT MANAGEMENT LLC 0.48% of their portfolio ATLANTA, GA 659,740659.7k $467.3m $467.3m 0.48% Added +128.5k +128,485
75 Mitsubishi UFJ Asset Management Co., Ltd. 0.50% of their portfolio TOKYO, M0 658,540658.5k $467.1m $467.1m 0.50% Added +48.6k +48,636
76 CITIGROUP INC 0.43% of their portfolio NEW YORK, NY 654,977655.0k $464.6m $464.6m 0.43% Reduced -5.3k -5,297
77 Pictet Asset Management Holding SA 0.51% of their portfolio CAROUGE, V8 654,778654.8k $464.4m $464.4m 0.51% Reduced -63.3k -63,256
78 Robeco Institutional Asset Management B.V. 0.92% of their portfolio ROTTERDAM, P7 649,931649.9k $461.0m $461.0m 0.92% Added +15.7k +15,650
79 Winslow Capital Management, LLC 1.64% of their portfolio MINNEAPOLIS, MN 642,474642.5k $455.7m $455.7m 1.64% Added +52.7k +52,726
80 Jericho Capital Asset Management L.P. 10.76% of their portfolio LOS ANGELES, CA 629,000629.0k $446.1m $446.1m 10.76% Added +229.0k +229,000
81 NATIXIS ADVISORS, LLC 0.85% of their portfolio Boston, MA 612,458612.5k $434.4m $434.4m 0.85% Added +11.9k +11,921
82 COATUE MANAGEMENT LLC 1.61% of their portfolio New York, NY 612,323612.3k $434.3m $434.3m 1.61% Unchanged
83 PRUDENTIAL FINANCIAL INC 0.60% of their portfolio NEWARK, NJ 604,716604.7k $428.9m $428.9m 0.60% Added +1.1k +1,056
84 TD Asset Management Inc 0.37% of their portfolio Toronto, A6 590,654590.7k $417.8m $417.8m 0.37% Reduced -9.6k -9,577
85 NEW YORK STATE COMMON RETIREMENT FUND 0.55% of their portfolio ALBANY, NY 577,988578.0k $409.9m $409.9m 0.55% Reduced -45.8k -45,787
86 CANADA LIFE ASSURANCE Co 0.72% of their portfolio WINNIPEG, A2 577,622577.6k $410.4m $410.4m 0.72% Added +46.0k +46,029
87 Sustainable Growth Advisers, LP 1.72% of their portfolio STAMFORD, CT 573,079573.1k $406.5m $406.5m 1.72% Reduced -8.3k -8,343
88 Harding Loevner LP 2.19% of their portfolio Bridgewater, NJ 536,434536.4k $380.5m $380.5m 2.19% Reduced -14.7k -14,692
89 VICTORY CAPITAL MANAGEMENT INC 0.36% of their portfolio San Antonio, TX 530,963531.0k $376.6m $376.6m 0.36% Added +16.8k +16,750
90 GILDER GAGNON HOWE & CO LLC 4.38% of their portfolio New York, NY 516,252516.3k $366.2m $366.2m 4.38% Reduced -11.9k -11,947
91 LPL Financial LLC 0.16% of their portfolio FORT MILL, SC 503,852503.9k $357.4m $357.4m 0.16% Added +28.7k +28,747
92 D. E. Shaw & Co., Inc. 0.46% of their portfolio New York, NY 498,435498.4k $353.5m $353.5m 0.46% Reduced -289.4k -289,448
93 Magellan Asset Management Ltd 3.44% of their portfolio Sydney, C3 487,383487.4k $345.7m $345.7m 3.44% Reduced -81.9k -81,905
94 STIFEL FINANCIAL CORP 0.36% of their portfolio ST. LOUIS, MO 486,454486.5k $345.0m $345.0m 0.36% Added +10.8k +10,825
95 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.77% of their portfolio CAUSEWAY BAY, K3 484,401484.4k $343.4m $343.4m 0.77% Reduced -12.2k -12,233
96 Korea Investment CORP 0.80% of their portfolio SEOUL, M5 472,896472.9k $335.4m $335.4m 0.80% Reduced -26.3k -26,275
97 Swedbank AB 0.42% of their portfolio STOCKHOLM, V7 465,208465.2k $330.0m $330.0m 0.42% Added +8.0k +8,024
98 NEUBERGER BERMAN GROUP LLC 0.26% of their portfolio NEW YORK, NY 461,202461.2k $327.1m $327.1m 0.26% Reduced -9.6k -9,574
99 ProShare Advisors LLC 0.80% of their portfolio BETHESDA, MD 459,454459.5k $325.9m $325.9m 0.80% Added +27.6k +27,566
100 Russell Investments Group, Ltd. 0.43% of their portfolio Seattle, WA 421,906421.9k $299.2m $299.2m 0.43% Added +71.2k +71,219