Vault-13

NIKE INC NKE

CL B · Common Stock · CUSIP 654106103 · ISIN US6541061031

American athletic equipment company

1,731 institutional holders -192 vs Q1 2026
960,396,667960.4m shares reported held*
$39.5bnreported value*
126 new 643 added 758 reduced 308 sold out net bought ≈ $392.5m (+7.6m 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 ($177.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.11. Options: 92 managers hold calls ($3.0bn notional), 72 hold puts ($4.0bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 2,157Q4 22: 2,346Q1 23: 2,408Q2 23: 2,347Q3 23: 2,287Q4 23: 2,445Q1 24: 2,348Q2 24: 2,215Q3 24: 2,214Q4 24: 2,200Q1 25: 2,115Q2 25: 2,069Q3 25: 2,062Q4 25: 2,069Q1 26: 1,923Q2 26: 1,7311,731Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20222,157
Q4 20222,346
Q1 20232,408
Q2 20232,347
Q3 20232,287
Q4 20232,445
Q1 20242,348
Q2 20242,215
Q3 20242,214
Q4 20242,200
Q1 20252,115
Q2 20252,069
Q3 20252,062
Q4 20252,069
Q1 20261,923
Q2 20261,731

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ3 24: 927 bought or addedQ3 24: 1,233 cut or sold outQ4 24: 814 bought or addedQ4 24: 1,264 cut or sold outQ4 24Q1 25: 998 bought or addedQ1 25: 1,095 cut or sold outQ2 25: 918 bought or addedQ2 25: 1,105 cut or sold outQ2 25Q3 25: 930 bought or addedQ3 25: 968 cut or sold outQ4 25: 837 bought or addedQ4 25: 1,102 cut or sold outQ4 25Q1 26: 823 bought or addedQ1 26: 1,081 cut or sold outQ2 26: 769 bought or addedQ2 26: 1,066 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20249271,233
Q4 20248141,264
Q1 20259981,095
Q2 20259181,105
Q3 2025930968
Q4 20258371,102
Q1 20268231,081
Q2 20267691,066

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ3 25 calls: $5.0bnQ3 25 puts: $5.0bnQ3 25P/C 1.00Q4 25 calls: $3.6bnQ4 25 puts: $4.5bnQ4 25P/C 1.26Q1 26 calls: $2.6bnQ1 26 puts: $3.5bnQ1 26P/C 1.35Q2 26 calls: $3.0bnQ2 26 puts: $4.0bnQ2 26P/C 1.33
Numbers
QuarterCallsPutsP/C
Q3 2025$5.0bn$5.0bn1.00
Q4 2025$3.6bn$4.5bn1.26
Q1 2026$2.6bn$3.5bn1.35
Q2 2026$3.0bn$4.0bn1.33

Biggest buyers

Capital World Investors Added +21,578,067+21.6m
VANGUARD PORTFOLIO MANAGEMENT LLC Added +17,297,958+17.3m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +5,560,665+5.6m
GOLDMAN SACHS GROUP INC Added +4,886,103+4.9m
UBS Group AG Added +4,534,635+4.5m
MARSHFIELD ASSOCIATES New +4,343,816+4.3m
BNP PARIBAS FINANCIAL MARKETS Added +4,258,842+4.3m
STATE STREET CORP Added +4,052,428+4.1m
Assenagon Asset Management S.A. Added +3,945,919+3.9m
RENAISSANCE TECHNOLOGIES LLC Added +3,755,100+3.8m

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -16,143,310-16.1m
JPMORGAN CHASE & CO Reduced -12,932,896-12.9m
BlackRock, Inc. Reduced -9,984,473-10.0m
Bank of New York Mellon Corp Reduced -8,307,074-8.3m
Capital Research Global Investors Reduced -5,772,780-5.8m
Longview Partners (Guernsey) LTD Sold out -5,067,578-5.1m
CITADEL ADVISORS LLC Reduced -4,531,246-4.5m
BANK OF AMERICA CORP /DE/ Reduced -3,522,076-3.5m
FRANKLIN RESOURCES INC Reduced -2,733,944-2.7m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,405,293-2.4m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $850.2m20.7m shares
CITADEL ADVISORS LLC Added $552.6m13.5m shares
JANE STREET GROUP, LLC Added $295.4m7.2m shares
IMC-Chicago, LLC Added $156.6m3.8m shares
Squarepoint Ops LLC Added $144.5m3.5m shares
Point72 Asset Management, L.P. Added $93.9m2.3m shares
MILLENNIUM MANAGEMENT LLC Added $93.9m2.3m shares
SIMPLEX TRADING, LLC Added $78.1m1.9m shares
Walleye Trading LLC Added $65.9m1.6m shares
BNP PARIBAS FINANCIAL MARKETS Added $61.2m14.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $715.0m17.4m shares
CITADEL ADVISORS LLC Added $591.1m14.4m shares
JANE STREET GROUP, LLC Added $574.5m14.0m shares
IMC-Chicago, LLC Added $188.2m4.6m shares
BNP PARIBAS FINANCIAL MARKETS Added $185.1m45.1k shares
MARSHALL WACE, LLP Added $135.2m3.3m shares
MILLENNIUM MANAGEMENT LLC Added $134.5m3.3m shares
D. E. Shaw & Co., Inc. Added $128.5m3.1m shares
NATIONAL BANK OF CANADA /FI/ New $117.0m28.5k shares
Squarepoint Ops LLC Reduced $111.7m2.7m 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 89.5m≈ $3.7bn 2026-04-30
Capital World Investors 13G · institution new · filed 2026-08-12 6.0% new 72.6m≈ $3.0bn 2026-08-12
STATE STREET CORP 13G · institution +0.1 pts · filed 2026-05-12 5.0% +0.1 pts 59.6m≈ $2.4bn 2026-05-12

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 since 1 Apr 2026

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
505Q4 24: 1 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25Q2 25: 1 buyingQ2 25: 2 sellingQ3 25: 0 buyingQ3 25: 3 sellingQ3 25Q4 25: 4 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 4 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 5 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$191.6k1$3.5m$3.5m
Q1 20250—3$13.7m$12.7m
Q2 20251$502.8k2$9.5m$9.5m
Q3 20250—3$14.9m$14.7m
Q4 20254$5.5m3$5.9m$5.6m
Q1 20260—1$565.0k$565.0k
Q2 20264$2.7m1$803.4k$803.4k
Q3 20260—5$771.3k$566.7k
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-09 Alagirisamy Venkatesh EVP: CHIEF OPERATING OFFICER Sold plan 3,671 $37.59 $138.0k3.7k shares -3%
2026-09-09 Leinwand Robert EVP: Chief Legal Officer Sold plan 3,646 $37.59 $137.1k3.6k shares -4%
2026-09-09 McCartney Philip EVP: CHIEF INN,PROD&DSG OFCR Sold plan 2,559 $37.59 $96.2k2.6k shares -3%
2026-08-07 Montagne Amy PRESIDENT, NIKE Sold 4,867 $42.05 $204.7k4.9k shares -8%
2026-08-05 Friend Matthew EVP: CFO Sold plan 2,463 $41.60 $102.5k2.5k shares -3%
2026-08-05 Alagirisamy Venkatesh EVP: CHIEF OPERATING OFFICER Sold plan 890 $41.60 $37.0k890 shares -1%
2026-08-05 Leinwand Robert EVP: Chief Legal Officer Sold plan 821 $41.60 $34.2k821 shares -1%
2026-08-05 McCartney Philip EVP: CHIEF INN,PROD&DSG OFCR Sold plan 524 $41.60 $21.8k524 shares -1%
2026-06-12 McCartney Philip EVP: CHIEF INN,PROD&DSG OFCR Sold plan 17,398 $46.18 $803.4k17.4k shares -25%
2026-04-13 Hill Elliott PRESIDENT & CEO, director Bought 23,660 $42.27 $1.0m23.7k shares +10%
2026-04-10 COOK TIMOTHY D Director Bought 25,000 $42.43 $1.1m25.0k shares +24%
2026-04-09 ROGERS JOHN W JR Director Bought 4,000 $43.34 $173.4k4.0k shares +11%
2026-04-07 SWAN ROBERT HOLMES Director Bought 11,781 $42.44 $500.0k11.8k shares +27%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.05% of their portfolio New York, NY 81,814,49081.8m $3.4bn $3.4bn 0.05% Reduced -10.0m -9,984,473
2 VANGUARD CAPITAL MANAGEMENT LLC 0.07% of their portfolio MALVERN, PA 78,309,61078.3m $3.2bn $3.2bn 0.07% Added +939.6k +939,649
3 Capital World Investors 0.35% of their portfolio LOS ANGELES, CA 72,055,42972.1m $3.0bn $3.0bn 0.35% Added +21.6m +21,578,067
4 STATE STREET CORP 0.08% of their portfolio BOSTON, MA 63,598,78963.6m $2.6bn $2.6bn 0.08% Added +4.1m +4,052,428
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.08% of their portfolio MALVERN, PA 45,777,57945.8m $1.9bn $1.9bn 0.08% Added +17.3m +17,297,958
6 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 29,258,50329.3m $1.2bn $1.2bn 0.06% Added +315.8k +315,773
7 WELLINGTON MANAGEMENT GROUP LLP 0.16% of their portfolio Boston, MA 22,208,93322.2m $911.7m $911.7m 0.16% Reduced -16.1m -16,143,310
8 FMR LLC 0.04% of their portfolio BOSTON, MA 21,166,66621.2m $868.9m $868.9m 0.04% Added +168.8k +168,836
9 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 20,078,56020.1m $824.2m $824.2m 0.04% Reduced -2.0m -1,959,143
10 UBS Group AG 0.11% of their portfolio ZURICH, V8 17,395,78317.4m $714.1m $714.1m 0.11% Added +4.5m +4,534,635
11 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 14,898,58314.9m $611.6m $611.6m 0.05% Reduced -229.4k -229,361
12 HARRIS ASSOCIATES L P 0.79% of their portfolio CHICAGO, IL 14,403,57014.4m $591.3m $591.3m 0.79% Reduced -372.7k -372,689
13 NORGES BANK 0.05% of their portfolio OSLO, Q8 13,357,32813.4m $548.3m $548.3m 0.05% Not comparable
14 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 12,453,14412.5m $511.2m $511.2m 0.05% Added +4.9m +4,886,103
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 12,382,49012.4m $508.7m $508.7m 0.07% Added +1.5m +1,474,452
16 FLOSSBACH VON STORCH SE 2.21% of their portfolio COLOGNE, 2M 11,905,33911.9m $488.7m $488.7m 2.21% Reduced -283.0k -283,045
17 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 11,862,34711.9m $486.9m $486.9m 0.06% Reduced -506.3k -506,320
18 Capital International Investors 0.10% of their portfolio Los Angeles, CA 11,574,84911.6m $475.1m $475.1m 0.10% Added +235.8k +235,817
19 ROYAL BANK OF CANADA 0.08% of their portfolio TORONTO, A6 11,531,22411.5m $473.4m $473.4m 0.08% Added +56.7k +56,702
20 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 10,656,40610.7m $437.4m $437.4m 0.03% Reduced -3.5m -3,522,076
21 Legal & General Group Plc 0.07% of their portfolio London, X0 7,998,3458.0m $328.3m $328.3m 0.07% Reduced -123.5k -123,469
22 LOOMIS SAYLES & CO L P 0.40% of their portfolio BOSTON, MA 7,806,7087.8m $320.5m $320.5m 0.40% Reduced -121.3k -121,280
23 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 6,896,4016.9m $283.1m $283.1m 0.05% Reduced -8.3m -8,307,074
24 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 6,758,0956.8m $280.3m $280.3m 0.02% Reduced -12.9m -12,932,896
25 VANGUARD FIDUCIARY TRUST CO 0.06% of their portfolio MALVERN, PA 6,733,7956.7m $276.4m $276.4m 0.06% Added +29.1k +29,068
26 Amundi 0.06% of their portfolio Paris, I0 6,460,3986.5m $265.2m $265.2m 0.06% Added +2.4m +2,406,609
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 6,368,4906.4m $261.4m $261.4m 0.05% Reduced -605.3k -605,299
28 VAN ECK ASSOCIATES CORP 0.16% of their portfolio NEW YORK, NY 6,257,8636.3m $256.9m $256.9m 0.16% Added +286.4k +286,395
29 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 6,253,0626.3m $256.7m $256.7m 0.06% Reduced -2.7m -2,733,944
30 BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio PARIS, I0 6,232,1696.2m $255.8m $255.8m 0.13% Added +4.3m +4,258,842
31 JANE STREET GROUP, LLC 0.15% of their portfolio NEW YORK, NY 5,856,9095.9m $240.4m $240.4m 0.15% Added +3.4m +3,386,410
32 Employees Provident Fund Board 1.34% of their portfolio SHAH ALAM, N8 5,675,8005.7m $233.0m $233.0m 1.34% Added +2.8m +2,755,087
33 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 5,633,1175.6m $231.3m $231.3m 0.04% Added +1.4m +1,350,011
34 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.10% of their portfolio BOSTON, MA 5,615,3165.6m $230.5m $230.5m 0.10% Added +5.6m +5,560,665
35 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 5,571,1605.6m $228.7m $228.7m 0.04% Added +174.5k +174,505
36 Newport Trust Company, LLC 0.52% of their portfolio Washington, DC 5,287,6315.3m $217.1m $217.1m 0.52% Reduced -120.6k -120,605
37 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 5,177,9795.2m $212.6m $212.6m 0.07% Added +1.3m +1,303,952
38 Jupiter Topco LLC 0.08% of their portfolio NEW YORK, NY 5,031,5185.0m $206.5m $206.5m 0.08% First filing
39 Assenagon Asset Management S.A. 0.13% of their portfolio SENNINGERBERG, N4 4,981,7485.0m $204.5m $204.5m 0.13% Added +3.9m +3,945,919
40 Jasper Ridge Partners, L.P. 4.27% of their portfolio MENLO PARK, CA 4,883,2294.9m $200.5m $200.5m 4.27% Unchanged
41 NEUBERGER BERMAN GROUP LLC 0.13% of their portfolio NEW YORK, NY 4,791,1384.8m $196.8m $196.8m 0.13% Added +1.5m +1,487,543
42 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 4,446,7194.4m $182.5m $182.5m 0.08% Added +318.5k +318,487
43 MARSHFIELD ASSOCIATES 4.18% of their portfolio Washington, DC 4,343,8164.3m $178.3m $178.3m 4.18% New
44 RENAISSANCE TECHNOLOGIES LLC 0.23% of their portfolio NEW YORK, NY 4,070,2004.1m $167.1m $167.1m 0.23% Added +3.8m +3,755,100
45 NATIONAL BANK OF CANADA /FI/ 0.14% of their portfolio MONTREAL, A8 3,919,8503.9m $160.9m $160.9m 0.14% Added +3.4m +3,402,783
46 CANADA LIFE ASSURANCE Co 0.24% of their portfolio WINNIPEG, A2 3,749,3833.7m $153.6m $153.6m 0.24% Reduced -8.6k -8,563
47 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 3,566,6343.6m $146.4m $146.4m 0.04% Added +264.6k +264,576
48 CANADA PENSION PLAN INVESTMENT BOARD 0.08% of their portfolio TORONTO ONTARIO, A6 3,527,4483.5m $144.8m $144.8m 0.08% Added +1.6m +1,619,346
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.13% of their portfolio BALA CYNWYD, PA 3,514,3203.5m $144.3m $144.3m 0.13% Reduced -2.4m -2,405,293
50 Swiss National Bank 0.07% of their portfolio ZURICH, V8 3,383,1003.4m $138.9m $138.9m 0.07% Reduced -113.6k -113,600
51 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 3,317,7763.3m $136.2m $136.2m 0.05% Added +21.0k +21,027
52 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 3,280,4573.3m $134.7m $134.7m 0.09% Added +2.4m +2,444,564
53 National Pension Service 0.08% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,088,6403.1m $126.8m $126.8m 0.08% Added +247.2k +247,230
54 Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio TOKYO, M0 3,049,6583.0m $125.2m $125.2m 0.07% Added +248.5k +248,502
55 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 1.37% of their portfolio LONDON, X0 3,000,0003.0m $123.2m $123.2m 1.37% Unchanged
56 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 2,988,8523.0m $123.1m $123.1m 0.06% Added +534.3k +534,331
57 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 2,941,4522.9m $120.7m $120.7m 0.03% Reduced -1.6m -1,585,628
58 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 2,781,7602.8m $114.2m $114.2m 0.07% Added +14.0k +13,955
59 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,766,2742.8m $113.6m $113.6m 0.01% Reduced -733.0k -732,996
60 VANGUARD ASSET MANAGEMENT, Ltd 0.07% of their portfolio London, EC4N 8AF, X0 2,637,6902.6m $108.3m $108.3m 0.07% Added +293.6k +293,590
61 Vanguard Global Advisers, LLC 0.05% of their portfolio MALVERN, PA 2,594,5302.6m $106.5m $106.5m 0.05% Reduced -11.1k -11,066
62 Squarepoint Ops LLC 0.20% of their portfolio NEW YORK, NY 2,552,0422.6m $104.8m $104.8m 0.20% Added +1.3m +1,347,967
63 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 2,538,6092.5m $104.2m $104.2m 0.06% Added +2.1m +2,141,152
64 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 2,509,9092.5m $103.0m $103.0m 0.09% Added +523.5k +523,510
65 Sustainable Growth Advisers, LP 0.98% of their portfolio STAMFORD, CT 2,433,2262.4m $99.9m $99.9m 0.98% Reduced -131.5k -131,515
66 EQUITY INVESTMENT CORP 1.90% of their portfolio ATLANTA, GA 2,424,6402.4m $99.5m $99.5m 1.90% New
67 Cable Car Capital, LP 4.13% of their portfolio SAN FRANCISCO, CA 2,314,2002.3m $95.0m $95.0m 4.13% New
68 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 2,258,3622.3m $92.7m $92.7m 0.03% Added +411.9k +411,887
69 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,202,5812.2m $90.4m $90.4m 0.02% Added +1.1m +1,092,282
70 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 2,176,3392.2m $89.3m $89.3m 0.07% Reduced -70.0k -70,002
71 Aberdeen Group plc 0.12% of their portfolio EDINBURGH, X0 2,150,9372.2m $88.3m $88.3m 0.12% Added +75.1k +75,132
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 1,841,9441.8m $75.6m $75.6m 0.07% Added +21.2k +21,246
73 FIL Ltd 0.05% of their portfolio HAMILTON, D0 1,733,6931.7m $71.2m $71.2m 0.05% Added +1.1m +1,074,975
74 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 1,732,9091.7m $71.1m $71.1m 0.04% Reduced -74.4k -74,431
75 Brookfield Corp /ON/ 0.09% of their portfolio TORONTO, A6 1,690,0981.7m $69.4m $69.4m 0.09% Added +681.5k +681,500
76 TORONTO DOMINION BANK 0.11% of their portfolio TORONTO, ONTARIO, A6 1,649,5511.6m $67.7m $67.7m 0.11% Reduced -226.1k -226,060
77 Pictet Asset Management Holding SA 0.06% of their portfolio CAROUGE, V8 1,634,5081.6m $67.1m $67.1m 0.06% Added +248.4k +248,417
78 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 1,628,6441.6m $66.4m $66.4m 0.03% Reduced -94.4k -94,372
79 MENORA MIVTACHIM HOLDINGS LTD. 0.26% of their portfolio Ramat Gan, L3 1,624,0001.6m $66.7m $66.7m 0.26% Added +532.0k +532,000
80 Capula Management Ltd 0.29% of their portfolio Grand Cayman, E9 1,600,2671.6m $65.7m $65.7m 0.29% Added +1.6m +1,592,985
81 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,582,7741.6m $65.0m $65.0m 0.01% Reduced -910.2k -910,207
82 PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio PASADENA, CA 1,580,3301.6m $64.9m $64.9m 0.04% Added +2.8k +2,800
83 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,490,5841.5m $61.2m $61.2m 0.04% Reduced -4.5m -4,531,246
84 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 1,473,6651.5m $60.5m $60.5m 0.04% Added +1.4m +1,362,373
85 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,473,3111.5m $60.5m $60.5m 0.01% Reduced -82.0k -82,017
86 GUARDCAP ASSET MANAGEMENT Ltd 4.30% of their portfolio LONDON, X0 1,438,5831.4m $60.4m $60.4m 4.30% Reduced -285.4k -285,411
87 Local Pensions Partnership Investment Ltd 1.22% of their portfolio LONDON, X0 1,413,7871.4m $58.0m $58.0m 1.22% Reduced -435.7k -435,674
88 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,393,2311.4m $73.6m $73.6m 0.02% Added +216.1k +216,139
89 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 1,368,7671.4m $56.2m $56.2m 0.07% Reduced -48.6k -48,600
90 Lazard Freres Gestion S.A.S. 0.97% of their portfolio PARIS, I0 1,357,8921.4m $55.7m $55.7m 0.97% Added +138.7k +138,707
91 Intesa Sanpaolo S.p.A. 1.96% of their portfolio TURIN, L6 1,347,3361.3m $55.3m $55.3m 1.96% Added +431.1k +431,086
92 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 1,333,2811.3m $54.7m $54.7m 0.06% Reduced -226.7k -226,679
93 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,325,1221.3m $54.4m $54.4m 0.03% Reduced -80.9k -80,947
94 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 1,322,8761.3m $54.3m $54.3m 0.06% Added +960.9k +960,944
95 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,306,0371.3m $53.6m $53.6m 0.01% Reduced -5.8m -5,772,780
96 Universal- Beteiligungs- und Servicegesellschaft mbH 0.08% of their portfolio FRANKFURT AM MAIN, 2M 1,218,1741.2m $50.5m $50.5m 0.08% Reduced -17.1k -17,111
97 LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,181,8321.2m $48.5m $48.5m 0.07% Reduced -891.8k -891,789
98 1832 Asset Management L.P. 0.06% of their portfolio TORONTO, A6 1,176,5911.2m $48.3m $48.3m 0.06% Reduced -52.2k -52,243
99 IMC-Chicago, LLC 0.43% of their portfolio CHICAGO, IL 1,145,7731.1m $47.0m $47.0m 0.43% Added +529.7k +529,689
100 BROWN BROTHERS HARRIMAN & CO 0.20% of their portfolio NEW YORK, NY 1,135,4741.1m $46.6m $46.6m 0.20% Reduced -1.7m -1,743,930