Vault-13

NETFLIX INC NFLX

COM · Common Stock · CUSIP 64110L106 · ISIN US64110L1061

American media company

3,491 institutional holders +288 vs Q1 2025
350,490,528350.5m shares reported held*
82.5% of all shares outstanding*
$468.8bnreported value*
405 new 1,457 added 1,151 reduced 119 sold out net sold ≈ $2.7bn (-1.8m 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 ($2.0bn this quarter). Holder counts are more reliable. Shares outstanding: 424.9m as of 2025-06-30, 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 ≈ $1337.47. Options: 89 managers hold calls ($25.3bn notional), 87 hold puts ($30.3bn).

Trends to Q2 2025

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: 3,132Q1 25: 3,203Q2 25: 3,4913,491Q3 22Q2 23Q1 24Q4 24Q2 25
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
Q1 20253,203
Q2 20253,491

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ3 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 24Q1 25: 1,604 bought or addedQ1 25: 1,287 cut or sold outQ2 25: 1,862 bought or addedQ2 25: 1,270 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023981921
Q4 2023981994
Q1 20241,263971
Q2 20241,3361,027
Q3 20241,3501,061
Q4 20241,3911,176
Q1 20251,6041,287
Q2 20251,8621,270

Calls vs puts

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

CallsPuts
$0$10bn$20bn$30bn$40bnQ3 24 calls: $11.0bnQ3 24 puts: $16.3bnQ3 24P/C 1.48Q4 24 calls: $15.6bnQ4 24 puts: $22.1bnQ4 24P/C 1.41Q1 25 calls: $14.3bnQ1 25 puts: $17.1bnQ1 25P/C 1.20Q2 25 calls: $25.3bnQ2 25 puts: $30.3bnQ2 25P/C 1.20
Numbers
QuarterCallsPutsP/C
Q3 2024$11.0bn$16.3bn1.48
Q4 2024$15.6bn$22.1bn1.41
Q1 2025$14.3bn$17.1bn1.20
Q2 2025$25.3bn$30.3bn1.20

Biggest buyers

ROYAL BANK OF CANADA Added +1,631,172+1.6m
D. E. Shaw & Co., Inc. Added +618,574+618.6k
RENAISSANCE TECHNOLOGIES LLC Added +538,120+538.1k
GOLDMAN SACHS GROUP INC Added +410,407+410.4k
BlackRock, Inc. Added +405,940+405.9k
VANGUARD GROUP INC Added +381,824+381.8k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +370,263+370.3k
STATE STREET CORP Added +360,604+360.6k
TWO SIGMA ADVISERS, LP Added +314,200+314.2k
NORGES BANK Added +304,669+304.7k

Biggest sellers

Capital World Investors Reduced -1,056,650-1.1m
JENNISON ASSOCIATES LLC Reduced -913,170-913.2k
VOYA INVESTMENT MANAGEMENT LLC Reduced -897,051-897.1k
VIKING GLOBAL INVESTORS LP Sold out -749,431-749.4k
AXIOM INVESTORS LLC /DE Reduced -661,684-661.7k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -542,691-542.7k
EDGEWOOD MANAGEMENT LLC Reduced -424,047-424.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -410,450-410.4k
SRS Investment Management, LLC Reduced -400,000-400.0k
Alphinity Investment Management Pty Ltd Reduced -339,381-339.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.7bn4.2m shares
CITADEL ADVISORS LLC Added $4.2bn3.1m shares
JANE STREET GROUP, LLC Added $2.6bn2.0m shares
IMC-Chicago, LLC Added $2.4bn1.8m shares
SIMPLEX TRADING, LLC Added $1.7bn1.2m shares
WOLVERINE TRADING, LLC Added $1.4bn1.1m shares
CTC LLC Added $1.1bn820.7k shares
GOLDMAN SACHS GROUP INC Reduced $623.8m465.8k shares
D. E. Shaw & Co., Inc. Added $487.3m363.9k shares
PEAK6 LLC Added $318.4m237.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.6bn4.2m shares
CITADEL ADVISORS LLC Added $4.2bn3.2m shares
IMC-Chicago, LLC Added $3.9bn2.9m shares
SIMPLEX TRADING, LLC Added $3.0bn2.3m shares
JANE STREET GROUP, LLC Added $1.9bn1.4m shares
WOLVERINE TRADING, LLC Added $1.7bn1.3m shares
CTC LLC Added $1.4bn1.1m shares
MILLENNIUM MANAGEMENT LLC Added $1.2bn882.8k shares
CMT Capital Markets Trading GmbH Reduced $917.3m685.0k shares
BANK OF AMERICA CORP /DE/ Added $525.9m392.7k 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 Q2 2025

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
20020Q3 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 24Q1 25: 0 buyingQ1 25: 10 sellingQ2 25: 0 buyingQ2 25: 13 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20250—10$556.5m$554.8m
Q2 20250—13$243.5m$237.2m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-25 Karbowski Jeffrey William Chief Accounting Officer Sold plan 620 $1286.84 $797.8k620 shares -100%
2025-06-25 KILGORE LESLIE J Director Sold plan 212 $1290.00 $273.5k212 shares -1%
2025-06-24 KILGORE LESLIE J Director Sold plan 431 $1267.49 $546.3k431 shares -1%
2025-06-05 Hoag Jay C Director · Hoag Family Trust, dated August 2, 1994 Sold plan 23,750 $1252.35 $29.7m23.8k shares -11%
2025-06-05 Hoag Jay C Director · Hamilton Investments Limited Partnership Sold plan 8,000 $1252.35 $10.0m8.0k shares -11%
2025-06-05 MATHER ANN Director Sold plan 1,090 $1250.00 $1.4m1.1k shares -100%
2025-06-05 KILGORE LESLIE J Director Sold plan 652 $1251.64 $816.1k652 shares -2%
2025-06-03 KILGORE LESLIE J Director Sold plan 223 $1225.00 $273.2k223 shares -1%
2025-06-02 HASTINGS REED Director Sold plan 26,933 $1211.66 $32.6m26.9k shares -99%
2025-06-02 Neumann Spencer Adam Chief Financial Officer Sold plan 2,601 $1211.67 $3.2m2.6k shares -41%
2025-05-29 Hoag Jay C Director · Hoag Family Trust, dated August 2, 1994 Sold plan 6,916 $1180.85 $8.2m6.9k shares -3%
2025-05-29 Hoag Jay C Director · Hamilton Investments Limited Partnership Sold plan 2,330 $1180.85 $2.8m2.3k shares -3%
2025-05-27 Karbowski Jeffrey William Chief Accounting Officer Sold plan 640 $1194.77 $764.7k640 shares -100%
2025-05-15 KILGORE LESLIE J Director Sold plan 465 $1172.49 $545.2k465 shares -1%
2025-05-12 SMITH BRADFORD L Director Sold plan 3,919 $1124.26 $4.4m3.9k shares -33%
2025-05-12 Masiyiwa Strive Director Sold plan 1,002 $1124.26 $1.1m1.0k shares -100%
2025-05-09 MATHER ANN Director Sold plan 1,358 $1150.00 $1.6m1.4k shares -100%
2025-05-07 Willems Cletus R Chief Global Affairs Officer Sold 298 $1138.00 $339.1k298 shares -100%
2025-05-06 Peters Gregory K Co-CEO, director Sold 2,027 $1141.51 $2.3m2.0k shares -14%
2025-05-06 SARANDOS THEODORE A Co-CEO, director Sold 2,027 $1140.25 $2.3m2.0k shares -12%
2025-05-06 Neumann Spencer Adam Chief Financial Officer Sold 686 $1141.28 $782.9k686 shares -16%
2025-05-06 HYMAN DAVID A Chief Legal Officer Sold 425 $1143.10 $485.8k425 shares -1%
2025-05-02 KILGORE LESLIE J Director Sold plan 236 $1150.00 $271.4k236 shares -1%
2025-05-01 HASTINGS REED Director Sold plan 26,977 $1133.05 $30.6m27.0k shares -99%
2025-05-01 Neumann Spencer Adam Chief Financial Officer Sold plan 2,601 $1132.38 $2.9m2.6k shares -41%
2025-04-30 Dopfner Mathias Director Sold plan 6,013 $1112.65 $6.7m6.0k shares -100%
2025-04-29 Hoag Jay C Director · Hoag Family Trust, dated August 2, 1994 Sold plan 24,321 $1101.97 $26.8m24.3k shares -9%
2025-04-29 Hoag Jay C Director · Hoag Family Trust, dated August 2, 1994 Sold plan 23,179 $1113.87 $25.8m23.2k shares -8%
2025-04-29 Hoag Jay C Director · Hamilton Investments Limited Partnership Sold plan 8,194 $1101.97 $9.0m8.2k shares -9%
2025-04-29 Hoag Jay C Director · Hamilton Investments Limited Partnership Sold plan 7,806 $1113.86 $8.7m7.8k shares -8%

The latest 30 of 35 trades.

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.83% of their portfolio Valley Forge, PA 38,379,08438.4m $51.4bn $51.4bn 0.83% Added +381.8k +381,824
2 BlackRock, Inc. 0.87% of their portfolio New York, NY 33,960,64134.0m $45.5bn $45.5bn 0.87% Added +405.9k +405,940
3 FMR LLC 1.67% of their portfolio BOSTON, MA 22,088,54622.1m $29.6bn $29.6bn 1.67% Reduced -232.5k -232,547
4 STATE STREET CORP 0.88% of their portfolio BOSTON, MA 17,444,01317.4m $23.4bn $23.4bn 0.88% Added +360.6k +360,604
5 PRICE T ROWE ASSOCIATES INC /MD/ 1.70% of their portfolio BALTIMORE, MD 11,189,37511.2m $15.0bn $15.0bn 1.70% Reduced -542.7k -542,691
6 Capital World Investors 2.04% of their portfolio LOS ANGELES, CA 10,460,09610.5m $14.0bn $14.0bn 2.04% Reduced -1.1m -1,056,650
7 GEODE CAPITAL MANAGEMENT, LLC 0.93% of their portfolio BOSTON, MA 9,926,7339.9m $13.2bn $13.2bn 0.93% Added +229.2k +229,182
8 JPMORGAN CHASE & CO 0.91% of their portfolio NEW YORK, NY 9,912,9959.9m $13.3bn $13.3bn 0.91% Added +17.6k +17,619
9 MORGAN STANLEY 0.73% of their portfolio NEW YORK, NY 8,362,4318.4m $11.2bn $11.2bn 0.73% Reduced -205.7k -205,749
10 NORGES BANK 0.99% of their portfolio OSLO, Q8 5,921,4905.9m $7.9bn $7.9bn 0.99% Added +304.7k +304,669
11 BANK OF AMERICA CORP /DE/ 0.62% of their portfolio CHARLOTTE, NC 5,773,6815.8m $7.7bn $7.7bn 0.62% Added +280.2k +280,166
12 JENNISON ASSOCIATES LLC 4.46% of their portfolio NEW YORK, NY 5,617,1765.6m $7.5bn $7.5bn 4.46% Reduced -913.2k -913,170
13 ALLIANCEBERNSTEIN L.P. 2.14% of their portfolio NASHVILLE, TN 4,910,6994.9m $6.6bn $6.6bn 2.14% Reduced -284.2k -284,240
14 Capital Research Global Investors 1.27% of their portfolio Los Angeles, CA 4,734,8934.7m $6.3bn $6.3bn 1.27% Added +206.0k +205,984
15 NORTHERN TRUST CORP 0.82% of their portfolio CHICAGO, IL 4,460,1374.5m $6.0bn $6.0bn 0.82% Reduced -64.3k -64,265
16 Invesco Ltd. 0.99% of their portfolio ATLANTA, GA 4,330,7354.3m $5.8bn $5.8bn 0.99% Reduced -334.1k -334,083
17 WELLINGTON MANAGEMENT GROUP LLP 0.97% of their portfolio Boston, MA 3,975,2164.0m $5.3bn $5.3bn 0.97% Reduced -410.4k -410,450
18 ROYAL BANK OF CANADA 0.51% of their portfolio TORONTO, A6 3,937,5863.9m $5.3bn $5.3bn 0.51% Added +1.6m +1,631,172
19 BAILLIE GIFFORD & CO 3.90% of their portfolio EDINBURGH, X0 3,903,5053.9m $5.2bn $5.2bn 3.90% Reduced -131.1k -131,128
20 LOOMIS SAYLES & CO L P 6.27% of their portfolio BOSTON, MA 3,735,0183.7m $5.0bn $5.0bn 6.27% Reduced -90.1k -90,077
21 Capital International Investors 0.76% of their portfolio Los Angeles, CA 3,308,3443.3m $4.4bn $4.4bn 0.76% Reduced -27.4k -27,415
22 GOLDMAN SACHS GROUP INC 0.68% of their portfolio NEW YORK, NY 3,159,0713.2m $4.2bn $4.2bn 0.68% Added +410.4k +410,407
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.85% of their portfolio NEW YORK, NY 3,131,8603.1m $4.2bn $4.2bn 0.85% Added +124.6k +124,645
24 Bank of New York Mellon Corp 0.74% of their portfolio NEW YORK, NY 2,917,0432.9m $3.9bn $3.9bn 0.74% Reduced -169.8k -169,815
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.66% of their portfolio SAN FRANCISCO, CA 2,854,6382.9m $3.8bn $3.8bn 0.66% Added +58.0k +57,969
26 Legal & General Group Plc 0.85% of their portfolio London, X0 2,545,3012.5m $3.4bn $3.4bn 0.85% Reduced -89.9k -89,916
27 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.32% of their portfolio BOSTON, MA 2,454,5532.5m $3.3bn $3.3bn 2.32% Reduced -28.8k -28,772
28 BANK OF MONTREAL /CAN/ 1.64% of their portfolio TORONTO, A6 2,426,9322.4m $3.2bn $3.2bn 1.64% Reduced -25.6k -25,557
29 Nuveen, LLC 0.89% of their portfolio CHARLOTTE, NC 2,405,0502.4m $3.2bn $3.2bn 0.89% Reduced -153.1k -153,136
30 Amundi 0.95% of their portfolio Paris, I0 2,131,3702.1m $2.7bn $2.7bn 0.95% Added +61.1k +61,149
31 FRANKLIN RESOURCES INC 0.73% of their portfolio San Mateo, CA 2,046,2612.0m $2.7bn $2.7bn 0.73% Added +131.7k +131,674
32 Fisher Asset Management, LLC 1.07% of their portfolio PLANO, TX 2,019,4182.0m $2.7bn $2.7bn 1.07% Reduced -42.8k -42,793
33 UBS Group AG 0.53% of their portfolio ZURICH, V8 1,875,5601.9m $2.5bn $2.5bn 0.53% Added +256.7k +256,704
34 EDGEWOOD MANAGEMENT LLC 7.75% of their portfolio GREENWICH, CT 1,819,2301.8m $2.4bn $2.4bn 7.75% Reduced -424.0k -424,047
35 BARCLAYS PLC 0.90% of their portfolio LONDON, X0 1,699,3621.7m $2.3bn $2.3bn 0.90% Added +227.6k +227,561
36 AMERICAN CENTURY COMPANIES INC 1.19% of their portfolio KANSAS CITY, MO 1,636,8281.6m $2.2bn $2.2bn 1.19% Added +259.9k +259,876
37 SRS Investment Management, LLC 22.67% of their portfolio New York, NY 1,634,4541.6m $2.2bn $2.2bn 22.67% Reduced -400.0k -400,000
38 Clearbridge Investments, LLC 1.78% of their portfolio NEW YORK, NY 1,633,9211.6m $2.2bn $2.2bn 1.78% Reduced -55.7k -55,682
39 SCHRODER INVESTMENT MANAGEMENT GROUP 1.85% of their portfolio London, X0 1,631,4751.6m $2.2bn $2.2bn 1.85% Added +270.9k +270,917
40 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.64% of their portfolio Boston, MA 1,516,7101.5m $2.0bn $2.0bn 0.64% Added +129.6k +129,551
41 GQG Partners LLC 2.82% of their portfolio FT. LAUDERDALE, FL 1,478,8021.5m $2.0bn $2.0bn 2.82% Added +91.2k +91,171
42 WELLS FARGO & COMPANY/MN 0.42% of their portfolio SAN FRANCISCO, CA 1,428,8491.4m $1.9bn $1.9bn 0.42% Added +68.8k +68,781
43 DEUTSCHE BANK AG\ 0.66% of their portfolio FRANKFURT AM MAIN, 2M 1,330,2631.3m $1.8bn $1.8bn 0.66% Reduced -123.8k -123,808
44 JANUS HENDERSON GROUP PLC 0.85% of their portfolio LONDON, X0 1,302,6271.3m $1.7bn $1.7bn 0.85% Reduced -56.4k -56,395
45 Swiss National Bank 1.04% of their portfolio ZURICH, V8 1,294,9001.3m $1.7bn $1.7bn 1.04% Added +89.3k +89,300
46 Sumitomo Mitsui Trust Group, Inc. 1.02% of their portfolio CHIYODA-KU, TOKYO, M0 1,217,3601.2m $1.6bn $1.6bn 1.02% Added +15.1k +15,132
47 PRINCIPAL FINANCIAL GROUP INC 0.83% of their portfolio DES MOINES, IA 1,168,1961.2m $1.6bn $1.6bn 0.83% Reduced -314.3k -314,301
48 SANDS CAPITAL MANAGEMENT, LLC 4.35% of their portfolio ARLINGTON, VA 1,131,6791.1m $1.5bn $1.5bn 4.35% Reduced -335.8k -335,795
49 Artisan Partners Limited Partnership 2.20% of their portfolio Milwaukee, WI 1,102,1381.1m $1.5bn $1.5bn 2.20% Reduced -183.6k -183,566
50 DIMENSIONAL FUND ADVISORS LP 0.33% of their portfolio AUSTIN, TX 1,053,0241.1m $1.4bn $1.4bn 0.33% Added +29.4k +29,418
51 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.43% of their portfolio FRANKFURT AM MAIN, 2M 1,033,3671.0m $1.4bn $1.4bn 1.43% Added +370.3k +370,263
52 AMERIPRISE FINANCIAL INC 0.34% of their portfolio MINNEAPOLIS, MN 1,012,3761.0m $1.4bn $1.4bn 0.34% Reduced -17.6k -17,555
53 CITIGROUP INC 0.92% of their portfolio NEW YORK, NY 994,054994.1k $1.3bn $1.3bn 0.92% Added +109.9k +109,912
54 HSBC HOLDINGS PLC 0.84% of their portfolio LONDON, X0 983,823983.8k $1.3bn $1.3bn 0.84% Reduced -54.3k -54,309
55 D. E. Shaw & Co., Inc. 1.27% of their portfolio New York, NY 948,911948.9k $1.3bn $1.3bn 1.27% Added +618.6k +618,574
56 RAYMOND JAMES FINANCIAL INC 0.44% of their portfolio ST. PETERSBURG, FL 945,954946.0k $1.3bn $1.3bn 0.44% Added +27.9k +27,925
57 NORDEA INVESTMENT MANAGEMENT AB 1.17% of their portfolio STOCKHOLM, V7 945,067945.1k $1.3bn $1.3bn 1.17% Added +68.5k +68,461
58 National Pension Service 1.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 899,484899.5k $1.2bn $1.2bn 1.04% Added +30.2k +30,249
59 Mitsubishi UFJ Asset Management Co., Ltd. 0.91% of their portfolio TOKYO, M0 852,610852.6k $1.1bn $1.1bn 0.91% Added +52.2k +52,179
60 POLEN CAPITAL MANAGEMENT LLC 3.35% of their portfolio Boca Raton, FL 815,234815.2k $1.1bn $1.1bn 3.35% Reduced -72.8k -72,838
61 Robeco Institutional Asset Management B.V. 1.75% of their portfolio ROTTERDAM, P7 806,606806.6k $1.1bn $1.1bn 1.75% Added +162.2k +162,169
62 RHUMBLINE ADVISERS 0.90% of their portfolio BOSTON, MA 787,720787.7k $1.1bn $1.1bn 0.90% Reduced -15.1k -15,105
63 LPL Financial LLC 0.35% of their portfolio FORT MILL, SC 777,459777.5k $1.0bn $1.0bn 0.35% Added +97.8k +97,798
64 California Public Employees Retirement System 0.65% of their portfolio Sacramento, CA 766,778766.8k $1.0bn $1.0bn 0.65% Added +34.6k +34,627
65 AXIOM INVESTORS LLC /DE 7.92% of their portfolio GREENWICH, CT 720,612720.6k $965.0m $965.0m 7.92% Reduced -661.7k -661,684
66 FIRST TRUST ADVISORS LP 0.76% of their portfolio Wheaton, IL 701,043701.0k $938.8m $938.8m 0.76% Reduced -62.1k -62,126
67 CANADA PENSION PLAN INVESTMENT BOARD 0.77% of their portfolio TORONTO ONTARIO, A6 674,199674.2k $902.8m $902.8m 0.77% Reduced -130.7k -130,693
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.00% of their portfolio WEST SACRAMENTO, CA 671,567671.6k $899.3m $899.3m 1.00% Added +2.2k +2,169
69 Newlands Management Operations LLC 4.74% of their portfolio DALLAS, TX 670,722670.7k $898.2m $898.2m 4.74% Unchanged
70 ProShare Advisors LLC 1.75% of their portfolio BETHESDA, MD 653,829653.8k $875.6m $875.6m 1.75% Added +29.3k +29,292
71 Bank Julius Baer & Co. Ltd, Zurich 2.56% of their portfolio ZURICH, V8 642,877642.9k $860.8m $860.8m 2.56% Added +37.7k +37,725
72 BNP PARIBAS FINANCIAL MARKETS 0.65% of their portfolio PARIS, I0 627,725627.7k $840.6m $840.6m 0.65% Reduced -177.7k -177,738
73 SEI INVESTMENTS CO 0.96% of their portfolio OAKS, PA 621,457621.5k $832.2m $832.2m 0.96% Reduced -56.7k -56,703
74 COATUE MANAGEMENT LLC 2.31% of their portfolio New York, NY 618,735618.7k $828.6m $828.6m 2.31% Unchanged
75 VICTORY CAPITAL MANAGEMENT INC 0.51% of their portfolio San Antonio, TX 587,806587.8k $787.1m $787.1m 0.51% Added +69.8k +69,777
76 Winslow Capital Management, LLC 2.63% of their portfolio MINNEAPOLIS, MN 587,786587.8k $787.1m $787.1m 2.63% Added +26.6k +26,627
77 ENVESTNET ASSET MANAGEMENT INC 0.23% of their portfolio Berwyn, PA 582,400582.4k $779.9m $779.9m 0.23% Reduced -19.1k -19,054
78 NATIXIS ADVISORS, LLC 1.20% of their portfolio Boston, MA 566,789566.8k $759.0m $759.0m 1.20% Added +8.8k +8,780
79 NEW YORK STATE COMMON RETIREMENT FUND 1.00% of their portfolio ALBANY, NY 562,401562.4k $753.1m $753.1m 1.00% Reduced -15.1k -15,136
80 CANADA LIFE ASSURANCE Co 1.19% of their portfolio WINNIPEG, A2 559,079559.1k $749.5m $749.5m 1.19% Reduced -10.7k -10,707
81 VOYA INVESTMENT MANAGEMENT LLC 0.74% of their portfolio ATLANTA, GA 554,849554.8k $741.6m $741.6m 0.74% Reduced -897.1k -897,051
82 TD Asset Management Inc 0.63% of their portfolio Toronto, A6 550,283550.3k $736.9m $736.9m 0.63% Reduced -25.7k -25,726
83 LOS ANGELES CAPITAL MANAGEMENT LLC 2.72% of their portfolio LOS ANGELES, CA 543,678543.7k $728.1m $728.1m 2.72% Reduced -30.2k -30,212
84 GARDNER RUSSO & QUINN LLC 7.72% of their portfolio LANCASTER, PA 542,334542.3k $726.3m $726.3m 7.72% Reduced -16.1k -16,078
85 RENAISSANCE TECHNOLOGIES LLC 0.96% of their portfolio NEW YORK, NY 538,528538.5k $721.2m $721.2m 0.96% Added +538.1k +538,120
86 ACADIAN ASSET MANAGEMENT LLC 1.47% of their portfolio Boston, MA 531,842531.8k $712.2m $712.2m 1.47% Added +24.8k +24,754
87 TWO SIGMA ADVISERS, LP 1.43% of their portfolio NEW YORK, NY 519,900519.9k $696.2m $696.2m 1.43% Added +314.2k +314,200
88 Daiwa Securities Group Inc. 2.55% of their portfolio CHIYODA-KU,TOKYO, M0 515,536515.5k $690.4m $690.4m 2.55% Reduced -5.4k -5,378
89 Alphinity Investment Management Pty Ltd 5.77% of their portfolio Sydney, C3 503,114503.1k $673.7m $673.7m 5.77% Reduced -339.4k -339,381
90 KBC Group NV 1.76% of their portfolio Brussels, C9 487,594487.6k $653.0m $653.0m 1.76% Added +10.3k +10,343
91 STIFEL FINANCIAL CORP 0.63% of their portfolio ST. LOUIS, MO 482,583482.6k $646.2m $646.2m 0.63% Reduced -232 -232
92 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.23% of their portfolio CAUSEWAY BAY, K3 475,901475.9k $636.2m $636.2m 1.23% Reduced -26.4k -26,402
93 GILDER GAGNON HOWE & CO LLC 6.70% of their portfolio New York, NY 470,980471.0k $630.7m $630.7m 6.70% Reduced -2.4k -2,432
94 Pictet Asset Management Holding SA 0.62% of their portfolio CAROUGE, V8 455,414455.4k $609.8m $609.8m 0.62% Reduced -111.1k -111,095
95 PRUDENTIAL FINANCIAL INC 0.79% of their portfolio NEWARK, NJ 453,773453.8k $607.7m $607.7m 0.79% Added +15.4k +15,356
96 Assenagon Asset Management S.A. 0.95% of their portfolio SENNINGERBERG, N4 446,916446.9k $598.5m $598.5m 0.95% Reduced -34.9k -34,915
97 Universal- Beteiligungs- und Servicegesellschaft mbH 1.06% of their portfolio FRANKFURT AM MAIN, 2M 445,757445.8k $596.9m $596.9m 1.06% Added +31.5k +31,529
98 Alecta Tjanstepension Omsesidigt 2.77% of their portfolio STOCKHOLM, V7 442,000442.0k $591.5m $591.5m 2.77% Reduced -9.2k -9,200
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.98% of their portfolio TALLAHASSEE, FL 413,917413.9k $554.3m $554.3m 0.98% Added +1.4k +1,412
100 Russell Investments Group, Ltd. 0.70% of their portfolio Seattle, WA 413,379413.4k $552.8m $552.8m 0.70% Reduced -18.9k -18,910