Vault-13

NETFLIX INC NFLX

COM · Common Stock · CUSIP 64110L106 · ISIN US64110L1061

American media company

3,132 institutional holders +371 vs Q3 2024
352,600,154352.6m shares reported held*
82.4% of all shares outstanding*
$314.1bnreported value*
263 new 1,128 added 1,063 reduced 113 sold out net sold ≈ $8.0bn (-15.3m 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 ($1.2bn this quarter). Holder counts are more reliable. Shares outstanding: 427.8m as of 2024-12-31, 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 ≈ $890.89. Options: 85 managers hold calls ($15.6bn notional), 91 hold puts ($22.1bn).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02k4kQ3 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: 2,761Q4 24: 3,1323,132Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q4 20243,132

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ1 23: 883 bought or addedQ1 23: 886 cut or sold outQ2 23: 1,000 bought or addedQ2 23: 883 cut or sold outQ2 23Q3 23: 981 bought or addedQ3 23: 921 cut or sold outQ4 23: 981 bought or addedQ4 23: 994 cut or sold outQ4 23Q1 24: 1,263 bought or addedQ1 24: 971 cut or sold outQ2 24: 1,336 bought or addedQ2 24: 1,027 cut or sold outQ2 24Q3 24: 1,350 bought or addedQ3 24: 1,061 cut or sold outQ4 24: 1,391 bought or addedQ4 24: 1,176 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023883886
Q2 20231,000883
Q3 2023981921
Q4 2023981994
Q1 20241,263971
Q2 20241,3361,027
Q3 20241,3501,061
Q4 20241,3911,176

Calls vs puts

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

CallsPuts
$0$10bn$20bn$30bnQ1 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 1.48Q4 24 calls: $15.6bnQ4 24 puts: $22.1bnQ4 24P/C 1.41
Numbers
QuarterCallsPutsP/C
Q1 2024$11.5bn$15.0bn1.31
Q2 2024$10.6bn$13.8bn1.30
Q3 2024$11.0bn$16.3bn1.48
Q4 2024$15.6bn$22.1bn1.41

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +856,307+856.3k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +743,724+743.7k
MACKENZIE FINANCIAL CORP Added +645,634+645.6k
NORTHERN TRUST CORP Added +570,674+570.7k
MILLENNIUM MANAGEMENT LLC Added +456,557+456.6k
TWO SIGMA ADVISERS, LP Added +417,300+417.3k
BlackRock, Inc. Added +415,473+415.5k
FMR LLC Added +375,234+375.2k
MARSHALL WACE, LLP Added +374,149+374.1k
BNP PARIBAS FINANCIAL MARKETS Added +332,288+332.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -9,689,623-9.7m
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -5,745,357-5.7m
BANK OF AMERICA CORP /DE/ Reduced -1,405,646-1.4m
Capital International Investors Reduced -1,213,363-1.2m
EDGEWOOD MANAGEMENT LLC Reduced -821,257-821.3k
EAGLE CAPITAL MANAGEMENT LLC Reduced -684,329-684.3k
Focus Partners Wealth Reduced -660,657-660.7k
WELLINGTON MANAGEMENT GROUP LLP Reduced -660,398-660.4k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -406,408-406.4k
CANADA PENSION PLAN INVESTMENT BOARD Reduced -382,261-382.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.3bn3.7m shares
CITADEL ADVISORS LLC Added $2.8bn3.1m shares
IMC-Chicago, LLC Added $1.6bn1.8m shares
JANE STREET GROUP, LLC Added $1.2bn1.3m shares
CTC LLC Added $713.8m800.8k shares
WOLVERINE TRADING, LLC Added $619.0m687.5k shares
SIMPLEX TRADING, LLC Added $509.0m571.1k shares
UBS Group AG Reduced $363.1m407.4k shares
PEAK6 LLC First filing $353.0m396.0k shares
Squarepoint Ops LLC Added $335.3m376.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.3bn4.8m shares
CITADEL ADVISORS LLC Added $2.7bn3.1m shares
IMC-Chicago, LLC Added $2.0bn2.2m shares
JANE STREET GROUP, LLC Added $1.4bn1.6m shares
CTC LLC Added $821.5m921.7k shares
WOLVERINE TRADING, LLC Added $818.7m909.2k shares
SIMPLEX TRADING, LLC Added $788.7m918.9k shares
UBS Group AG Added $701.3m786.8k shares
GOLDMAN SACHS GROUP INC Added $650.8m730.2k shares
CMT Capital Markets Trading GmbH Added $628.7m705.4k 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
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 Q4 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
10010Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23Q3 23: 0 buyingQ3 23: 5 sellingQ4 23: 0 buyingQ4 23: 5 sellingQ4 23Q1 24: 0 buyingQ1 24: 7 sellingQ2 24: 0 buyingQ2 24: 5 sellingQ2 24Q3 24: 0 buyingQ3 24: 7 sellingQ4 24: 0 buyingQ4 24: 9 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20240—9$129.5m$127.0m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-02 HASTINGS REED Executive Chairman, director Sold plan 48,363 $896.60 $43.4m48.4k shares -100%
2024-11-20 Sweeney Anne M Director Sold plan 589 $880.00 $518.3k589 shares -100%
2024-11-20 KILGORE LESLIE J Director Sold plan 311 $879.98 $273.7k311 shares -1%
2024-11-19 KILGORE LESLIE J Director Sold plan 629 $867.49 $545.6k629 shares -2%
2024-11-19 Sweeney Anne M Director Sold plan 601 $860.00 $516.9k601 shares -100%
2024-11-14 KILGORE LESLIE J Director Sold plan 324 $840.00 $272.2k324 shares -1%
2024-11-12 KILGORE LESLIE J Director Sold plan 334 $820.00 $273.9k334 shares -1%
2024-11-11 HALEY TIMOTHY M Director Sold plan 647 $800.19 $517.7k647 shares -100%
2024-11-11 KILGORE LESLIE J Director Sold plan 343 $800.00 $274.4k343 shares -1%
2024-11-07 KILGORE LESLIE J Director Sold plan 347 $787.00 $273.1k347 shares -1%
2024-11-06 Neumann Spencer Adam Chief Financial Officer Sold 433 $772.10 $334.3k433 shares -100%
2024-11-06 KILGORE LESLIE J Director Sold plan 353 $775.00 $273.6k353 shares -1%
2024-11-05 HALEY TIMOTHY M Director Sold plan 11,090 $757.96 $8.4m11.1k shares -100%
2024-11-05 SARANDOS THEODORE A Co-CEO, director Sold 1,278 $767.05 $980.3k1.3k shares -33%
2024-11-05 Peters Gregory K Co-CEO, director Sold 1,278 $766.19 $979.2k1.3k shares -9%
2024-11-05 HYMAN DAVID A Chief Legal Officer Sold 267 $765.67 $204.4k267 shares -1%
2024-11-01 HASTINGS REED Executive Chairman, director Sold plan 41,601 $758.06 $31.5m41.6k shares -100%
2024-10-25 BARTON RICHARD N Director Sold plan 5,698 $756.00 $4.3m5.7k shares -96%
2024-10-18 Peters Gregory K Co-CEO, director Sold plan 4,186 $750.00 $3.1m4.2k shares -24%
2024-10-18 KILGORE LESLIE J Director Sold plan 358 $765.00 $273.9k358 shares -1%
2024-10-10 KILGORE LESLIE J Director Sold plan 383 $730.00 $279.6k383 shares -1%
2024-10-01 HASTINGS REED Executive Chairman, director Sold plan 45,290 $706.16 $32.0m45.3k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.58% of their portfolio Valley Forge, PA 37,488,00537.5m $33.4bn $33.4bn 0.58% Added +171.7k +171,712
2 BlackRock, Inc. 0.58% of their portfolio New York, NY 31,926,18931.9m $28.5bn $28.5bn 0.58% Added +415.5k +415,473
3 FMR LLC 1.11% of their portfolio BOSTON, MA 20,887,09020.9m $18.6bn $18.6bn 1.11% Added +375.2k +375,234
4 STATE STREET CORP 0.60% of their portfolio BOSTON, MA 17,193,94717.2m $15.3bn $15.3bn 0.60% Added +242.6k +242,600
5 Capital World Investors 1.59% of their portfolio LOS ANGELES, CA 11,779,62411.8m $10.5bn $10.5bn 1.59% Added +16.4k +16,368
6 PRICE T ROWE ASSOCIATES INC /MD/ 1.17% of their portfolio BALTIMORE, MD 11,427,66711.4m $10.2bn $10.2bn 1.17% Reduced -406.4k -406,408
7 GEODE CAPITAL MANAGEMENT, LLC 0.64% of their portfolio BOSTON, MA 9,323,9529.3m $8.3bn $8.3bn 0.64% Added +175.6k +175,596
8 JPMORGAN CHASE & CO 0.65% of their portfolio NEW YORK, NY 9,174,4359.2m $8.2bn $8.2bn 0.65% Reduced -9.7m -9,689,623
9 MORGAN STANLEY 0.53% of their portfolio NEW YORK, NY 8,420,7668.4m $7.5bn $7.5bn 0.53% Added +23.6k +23,562
10 JENNISON ASSOCIATES LLC 3.58% of their portfolio NEW YORK, NY 6,616,3566.6m $5.9bn $5.9bn 3.58% Reduced -374.5k -374,518
11 NORGES BANK 0.66% of their portfolio OSLO, Q8 5,631,0725.6m $5.0bn $5.0bn 0.66% Added +267.8k +267,810
12 ALLIANCEBERNSTEIN L.P. 1.56% of their portfolio NASHVILLE, TN 5,141,3285.1m $4.6bn $4.6bn 1.56% Added +82.6k +82,564
13 Capital Research Global Investors 0.91% of their portfolio Los Angeles, CA 4,970,8555.0m $4.4bn $4.4bn 0.91% Reduced -380.6k -380,599
14 Capital International Investors 0.80% of their portfolio Los Angeles, CA 4,793,0584.8m $4.3bn $4.3bn 0.80% Reduced -1.2m -1,213,363
15 BANK OF AMERICA CORP /DE/ 0.39% of their portfolio CHARLOTTE, NC 4,776,9324.8m $4.3bn $4.3bn 0.39% Reduced -1.4m -1,405,646
16 NORTHERN TRUST CORP 0.58% of their portfolio CHICAGO, IL 4,574,0064.6m $4.1bn $4.1bn 0.58% Added +570.7k +570,674
17 Fisher Asset Management, LLC 1.61% of their portfolio PLANO, TX 4,527,4464.5m $4.0bn $4.0bn 1.61% Added +45.5k +45,507
18 BAILLIE GIFFORD & CO 3.07% of their portfolio EDINBURGH, X0 4,475,7424.5m $4.0bn $4.0bn 3.07% Reduced -231.3k -231,329
19 Invesco Ltd. 0.71% of their portfolio ATLANTA, GA 4,308,2014.3m $3.8bn $3.8bn 0.71% Added +119.8k +119,787
20 WELLINGTON MANAGEMENT GROUP LLP 0.69% of their portfolio Boston, MA 4,236,9914.2m $3.8bn $3.8bn 0.69% Reduced -660.4k -660,398
21 LOOMIS SAYLES & CO L P 4.54% of their portfolio BOSTON, MA 4,038,3024.0m $3.6bn $3.6bn 4.54% Reduced -231.2k -231,231
22 Bank of New York Mellon Corp 0.51% of their portfolio NEW YORK, NY 3,106,7003.1m $2.8bn $2.8bn 0.51% Reduced -82.7k -82,695
23 EDGEWOOD MANAGEMENT LLC 7.19% of their portfolio GREENWICH, CT 2,808,7132.8m $2.5bn $2.5bn 7.19% Reduced -821.3k -821,257
24 BANK OF MONTREAL /CAN/ 1.24% of their portfolio TORONTO, A6 2,804,2672.8m $2.5bn $2.5bn 1.24% Reduced -34.3k -34,339
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.56% of their portfolio NEW YORK, NY 2,708,7432.7m $2.4bn $2.4bn 0.56% Reduced -98.5k -98,485
26 GOLDMAN SACHS GROUP INC 0.46% of their portfolio NEW YORK, NY 2,692,8132.7m $2.4bn $2.4bn 0.46% Added +247.8k +247,755
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.44% of their portfolio SAN FRANCISCO, CA 2,668,3922.7m $2.4bn $2.4bn 0.44% Added +89.0k +88,988
28 Legal & General Group Plc 0.61% of their portfolio London, X0 2,587,9882.6m $2.3bn $2.3bn 0.61% Reduced -34.6k -34,633
29 ROYAL BANK OF CANADA 0.45% of their portfolio TORONTO, A6 2,340,2522.3m $2.1bn $2.1bn 0.45% Reduced -196.3k -196,307
30 Nuveen Asset Management, LLC 0.58% of their portfolio CHICAGO, IL 2,310,4232.3m $2.1bn $2.1bn 0.58% Reduced -130.0k -129,969
31 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.64% of their portfolio BOSTON, MA 2,301,0982.3m $2.1bn $2.1bn 1.64% Added +856.3k +856,307
32 SRS Investment Management, LLC 25.77% of their portfolio New York, NY 2,034,4542.0m $1.8bn $1.8bn 25.77% Reduced -47.1k -47,057
33 GQG Partners LLC 2.52% of their portfolio FT. LAUDERDALE, FL 1,905,0431.9m $1.7bn $1.7bn 2.52% Added +253.6k +253,594
34 Clearbridge Investments, LLC 1.37% of their portfolio NEW YORK, NY 1,891,8581.9m $1.7bn $1.7bn 1.37% Reduced -336.5k -336,453
35 POLEN CAPITAL MANAGEMENT LLC 4.16% of their portfolio Boca Raton, FL 1,727,8621.7m $1.5bn $1.5bn 4.16% Reduced -180.0k -180,005
36 PRINCIPAL FINANCIAL GROUP INC 0.77% of their portfolio DES MOINES, IA 1,590,2981.6m $1.4bn $1.4bn 0.77% Reduced -102.3k -102,265
37 UBS Group AG 0.31% of their portfolio ZURICH, V8 1,547,3881.5m $1.4bn $1.4bn 0.31% Added +261.9k +261,938
38 Amundi 0.46% of their portfolio Paris, I0 1,502,9701.5m $1.3bn $1.3bn 0.46% Added +40.6k +40,622
39 SCHRODER INVESTMENT MANAGEMENT GROUP 1.28% of their portfolio London, X0 1,498,4741.5m $1.3bn $1.3bn 1.28% Added +165.8k +165,808
40 BARCLAYS PLC 0.66% of their portfolio LONDON, X0 1,489,5101.5m $1.3bn $1.3bn 0.66% Reduced -19.0k -19,047
41 SANDS CAPITAL MANAGEMENT, LLC 3.91% of their portfolio ARLINGTON, VA 1,482,1741.5m $1.3bn $1.3bn 3.91% Reduced -77.8k -77,809
42 FRANKLIN RESOURCES INC 0.36% of their portfolio San Mateo, CA 1,459,0191.5m $1.3bn $1.3bn 0.36% Added +222.5k +222,480
43 JANUS HENDERSON GROUP PLC 0.62% of their portfolio LONDON, X0 1,377,0811.4m $1.2bn $1.2bn 0.62% Added +110.4k +110,432
44 AMERICAN CENTURY COMPANIES INC 0.67% of their portfolio KANSAS CITY, MO 1,303,6771.3m $1.2bn $1.2bn 0.67% Reduced -6.6k -6,568
45 DEUTSCHE BANK AG\ 0.46% of their portfolio FRANKFURT AM MAIN, 2M 1,303,1031.3m $1.2bn $1.2bn 0.46% Added +63.5k +63,534
46 Artisan Partners Limited Partnership 1.77% of their portfolio Milwaukee, WI 1,292,6171.3m $1.2bn $1.2bn 1.77% Reduced -98.9k -98,930
47 WELLS FARGO & COMPANY/MN 0.27% of their portfolio SAN FRANCISCO, CA 1,281,6821.3m $1.1bn $1.1bn 0.27% Reduced -75.0k -75,012
48 Swiss National Bank 0.72% of their portfolio ZURICH, V8 1,212,4001.2m $1.1bn $1.1bn 0.72% Reduced -66.6k -66,600
49 Sumitomo Mitsui Trust Group, Inc. 0.71% of their portfolio CHIYODA-KU, TOKYO, M0 1,182,0731.2m $1.1bn $1.1bn 0.71% Reduced -25.4k -25,355
50 BNP PARIBAS FINANCIAL MARKETS 0.79% of their portfolio PARIS, I0 1,143,7921.1m $1.0bn $1.0bn 0.79% Added +332.3k +332,288
51 AMERIPRISE FINANCIAL INC 0.26% of their portfolio MINNEAPOLIS, MN 1,118,0321.1m $997.3m $997.3m 0.26% Reduced -139.8k -139,810
52 HSBC HOLDINGS PLC 0.61% of their portfolio LONDON, X0 1,099,8131.1m $982.0m $982.0m 0.61% Reduced -40.5k -40,520
53 Alphinity Investment Management Pty Ltd 5.16% of their portfolio Sydney, C3 1,066,5181.1m $950.6m $950.6m 5.16% Added +5.5k +5,545
54 DIMENSIONAL FUND ADVISORS LP 0.21% of their portfolio AUSTIN, TX 987,923987.9k $880.6m $880.6m 0.21% Added +66.8k +66,840
55 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.27% of their portfolio Boston, MA 976,924976.9k $870.8m $870.8m 0.27% Added +743.7k +743,724
56 RAYMOND JAMES FINANCIAL INC 0.31% of their portfolio ST. PETERSBURG, FL 952,308952.3k $848.8m $848.8m 0.31% First filing
57 AXIOM INVESTORS LLC /DE 5.88% of their portfolio GREENWICH, CT 894,909894.9k $797.7m $797.7m 5.88% Added +166.9k +166,933
58 CANADA PENSION PLAN INVESTMENT BOARD 0.75% of their portfolio TORONTO ONTARIO, A6 881,697881.7k $785.9m $785.9m 0.75% Reduced -382.3k -382,261
59 MACKENZIE FINANCIAL CORP 0.35% of their portfolio TORONTO ONTARIO, A6 872,328872.3k $779.7m $779.7m 0.35% Added +645.6k +645,634
60 National Pension Service 0.72% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 849,838849.8k $757.5m $757.5m 0.72% Reduced -18.5k -18,530
61 NORDEA INVESTMENT MANAGEMENT AB 0.80% of their portfolio STOCKHOLM, V7 848,150848.1k $760.9m $760.9m 0.80% Added +157.0k +156,958
62 Jericho Capital Asset Management L.P. 10.43% of their portfolio LOS ANGELES, CA 819,000819.0k $730.0m $730.0m 10.43% Added +190.0k +190,000
63 RHUMBLINE ADVISERS 0.64% of their portfolio BOSTON, MA 804,795804.8k $717.3m $717.3m 0.64% Added +13.1k +13,070
64 FIRST TRUST ADVISORS LP 0.59% of their portfolio Wheaton, IL 751,319751.3k $669.7m $669.7m 0.59% Reduced -19.8k -19,769
65 D. E. Shaw & Co., Inc. 0.73% of their portfolio New York, NY 747,016747.0k $665.8m $665.8m 0.73% Added +248.6k +248,581
66 California Public Employees Retirement System 0.44% of their portfolio Sacramento, CA 736,545736.5k $656.5m $656.5m 0.44% Reduced -36.9k -36,892
67 Mitsubishi UFJ Asset Management Co., Ltd. 0.61% of their portfolio TOKYO, M0 714,606714.6k $629.6m $629.6m 0.61% Added +56.1k +56,066
68 MILLENNIUM MANAGEMENT LLC 0.55% of their portfolio NEW YORK, NY 711,650711.6k $634.3m $634.3m 0.55% Added +456.6k +456,557
69 Assenagon Asset Management S.A. 1.13% of their portfolio SENNINGERBERG, N4 707,694707.7k $630.8m $630.8m 1.13% Reduced -350.7k -350,737
70 COATUE MANAGEMENT LLC 2.09% of their portfolio New York, NY 695,526695.5k $619.9m $619.9m 2.09% Added +83.2k +83,203
71 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.65% of their portfolio FRANKFURT AM MAIN, 2M 680,392680.4k $606.4m $606.4m 0.65% Reduced -272.4k -272,438
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.70% of their portfolio WEST SACRAMENTO, CA 674,530674.5k $601.2m $601.2m 0.70% Reduced -22.8k -22,830
73 Newlands Management Operations LLC 3.76% of their portfolio DALLAS, TX 670,722670.7k $597.8m $597.8m 3.76% Unchanged
74 VOYA INVESTMENT MANAGEMENT LLC 0.61% of their portfolio ATLANTA, GA 657,354657.4k $585.7m $585.7m 0.61% Reduced -2.4k -2,386
75 ENVESTNET ASSET MANAGEMENT INC 0.19% of their portfolio Berwyn, PA 651,944651.9k $581.1m $581.1m 0.19% Reduced -21.0k -21,041
76 SEI INVESTMENTS CO 0.73% of their portfolio OAKS, PA 641,136641.1k $571.5m $571.5m 0.73% Reduced -47.1k -47,076
77 GARDNER RUSSO & QUINN LLC 6.38% of their portfolio LANCASTER, PA 632,773632.8k $564.0m $564.0m 6.38% Reduced -99.1k -99,065
78 Robeco Institutional Asset Management B.V. 1.05% of their portfolio ROTTERDAM, P7 620,625620.6k $553.2m $553.2m 1.05% Reduced -29.3k -29,306
79 LPL Financial LLC 0.22% of their portfolio FORT MILL, SC 596,785596.8k $531.5m $531.5m 0.22% Added +92.9k +92,933
80 Pictet Asset Management Holding SA 0.57% of their portfolio CAROUGE, V8 594,611594.6k $530.0m $530.0m 0.57% Reduced -60.2k -60,167
81 LOS ANGELES CAPITAL MANAGEMENT LLC 2.11% of their portfolio LOS ANGELES, CA 583,278583.3k $519.9m $519.9m 2.11% Added +169.5k +169,520
82 NEW YORK STATE COMMON RETIREMENT FUND 0.69% of their portfolio ALBANY, NY 575,458575.5k $512.9m $512.9m 0.69% Reduced -2.5k -2,530
83 TD Asset Management Inc 0.45% of their portfolio Toronto, A6 575,367575.4k $512.8m $512.8m 0.45% Reduced -15.3k -15,287
84 CANADA LIFE ASSURANCE Co 0.87% of their portfolio WINNIPEG, A2 568,223568.2k $506.1m $506.1m 0.87% Reduced -9.4k -9,399
85 CITIGROUP INC 0.48% of their portfolio NEW YORK, NY 557,994558.0k $497.4m $497.4m 0.48% Reduced -97.0k -96,983
86 Bank Julius Baer & Co. Ltd, Zurich 1.64% of their portfolio ZURICH, V8 556,217556.2k $532.1m $532.1m 1.64% Added +136.1k +136,143
87 NATIXIS ADVISORS, LLC 0.92% of their portfolio Boston, MA 552,435552.4k $492.4m $492.4m 0.92% Reduced -60.0k -60,023
88 ProShare Advisors LLC 1.12% of their portfolio BETHESDA, MD 549,231549.2k $489.5m $489.5m 1.12% Added +89.8k +89,777
89 Alecta Tjanstepension Omsesidigt 2.46% of their portfolio STOCKHOLM, V7 524,200524.2k $467.2m $467.2m 2.46% Reduced -146.5k -146,500
90 VICTORY CAPITAL MANAGEMENT INC 0.45% of their portfolio San Antonio, TX 517,776517.8k $461.5m $461.5m 0.45% Reduced -13.2k -13,187
91 GILDER GAGNON HOWE & CO LLC 4.83% of their portfolio New York, NY 502,434502.4k $447.8m $447.8m 4.83% Reduced -13.8k -13,818
92 VIKING GLOBAL INVESTORS LP 1.45% of their portfolio STAMFORD, CT 502,298502.3k $447.7m $447.7m 1.45% Added +297.3k +297,317
93 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.94% of their portfolio CAUSEWAY BAY, K3 499,355499.4k $445.8m $445.8m 0.94% Added +15.0k +14,954
94 MARSHALL WACE, LLP 0.55% of their portfolio LONDON, X0 487,927487.9k $434.9m $434.9m 0.55% Added +374.1k +374,149
95 NEUBERGER BERMAN GROUP LLC 0.34% of their portfolio NEW YORK, NY 484,912484.9k $432.2m $432.2m 0.34% Added +23.7k +23,710
96 STIFEL FINANCIAL CORP 0.45% of their portfolio ST. LOUIS, MO 482,298482.3k $429.9m $429.9m 0.45% Reduced -4.2k -4,156
97 Swedbank AB 0.51% of their portfolio STOCKHOLM, V7 466,765466.8k $416.0m $416.0m 0.51% Added +1.6k +1,557
98 TWO SIGMA ADVISERS, LP 0.95% of their portfolio NEW YORK, NY 461,900461.9k $411.7m $411.7m 0.95% Added +417.3k +417,300
99 PRUDENTIAL FINANCIAL INC 0.56% of their portfolio NEWARK, NJ 460,813460.8k $410.7m $410.7m 0.56% Reduced -143.9k -143,903
100 Russell Investments Group, Ltd. 0.57% of their portfolio Seattle, WA 459,384459.4k $409.8m $409.8m 0.57% Added +37.5k +37,478