Vault-13

ON SEMICONDUCTOR CORP ON

COM · Common Stock · CUSIP 682189105 · ISIN US6821891057

A semiconductor company focused on intelligent power and sensing technologies

850 institutional holders -30 vs Q4 2023
432,122,404432.1m shares reported held*
100.4% of all shares outstanding*
$31.8bnreported value*
90 new 301 added 333 reduced 122 sold out net sold ≈ $42.0m (-376.8k 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 ($200.0m this quarter). Holder counts are more reliable. Shares outstanding: 430.2m as of 2024-04-24, 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 ≈ $73.52. Options: 41 managers hold calls ($709.6m notional), 46 hold puts ($925.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 749Q4 22: 810Q1 23: 833Q2 23: 907Q3 23: 910Q4 23: 880Q1 24: 850850Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022749
Q4 2022810
Q1 2023833
Q2 2023907
Q3 2023910
Q4 2023880
Q1 2024850

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 413 bought or addedQ4 22: 345 cut or sold outQ4 22Q1 23: 405 bought or addedQ1 23: 406 cut or sold outQ1 23Q2 23: 440 bought or addedQ2 23: 420 cut or sold outQ2 23Q3 23: 423 bought or addedQ3 23: 449 cut or sold outQ3 23Q4 23: 371 bought or addedQ4 23: 513 cut or sold outQ4 23Q1 24: 391 bought or addedQ1 24: 455 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022413345
Q1 2023405406
Q2 2023440420
Q3 2023423449
Q4 2023371513
Q1 2024391455

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ2 23 calls: $620.3mQ2 23 puts: $645.5mQ2 23P/C 1.04Q3 23 calls: $677.5mQ3 23 puts: $798.8mQ3 23P/C 1.18Q4 23 calls: $906.8mQ4 23 puts: $844.3mQ4 23P/C 0.93Q1 24 calls: $709.6mQ1 24 puts: $925.5mQ1 24P/C 1.30
Numbers
QuarterCallsPutsP/C
Q2 2023$620.3m$645.5m1.04
Q3 2023$677.5m$798.8m1.18
Q4 2023$906.8m$844.3m0.93
Q1 2024$709.6m$925.5m1.30

Biggest buyers

MORGAN STANLEY Added +7,256,940+7.3m
AMERIPRISE FINANCIAL INC Added +4,077,475+4.1m
D. E. Shaw & Co., Inc. Added +2,288,277+2.3m
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Added +2,159,799+2.2m
BANK OF AMERICA CORP /DE/ Added +1,969,335+2.0m
FMR LLC Added +1,150,500+1.2m
Rafferty Asset Management, LLC Added +1,117,245+1.1m
CITIGROUP INC Added +1,115,147+1.1m
STATE STREET CORP Added +1,080,622+1.1m
KBC Group NV Added +886,795+886.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -6,380,224-6.4m
WELLINGTON MANAGEMENT GROUP LLP Reduced -3,798,191-3.8m
MACKENZIE FINANCIAL CORP Reduced -3,742,964-3.7m
Invesco Ltd. Reduced -3,195,131-3.2m
Whale Rock Capital Management LLC Sold out -1,116,685-1.1m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,116,033-1.1m
AXA S.A. Reduced -924,127-924.1k
VOYA INVESTMENT MANAGEMENT LLC Reduced -843,933-843.9k
NEUBERGER BERMAN GROUP LLC Reduced -812,293-812.3k
AGF MANAGEMENT LTD Reduced -804,483-804.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $158.1m2.1m shares
CITADEL ADVISORS LLC Added $120.0m1.6m shares
JANE STREET GROUP, LLC Reduced $65.0m883.3k shares
Squarepoint Ops LLC Reduced $38.5m522.8k shares
SIMPLEX TRADING, LLC Added $37.2m506.2k shares
WOLVERINE TRADING, LLC Reduced $26.0m354.1k shares
Walleye Trading LLC Added $24.2m328.7k shares
PEAK6 Investments LLC Added $23.8m323.1k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $23.1m314.2k shares
IMC-Chicago, LLC Added $20.1m272.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $137.7m1.9m shares
Shaolin Capital Management LLC New $91.9m1.2m shares
JANE STREET GROUP, LLC Added $70.7m961.3k shares
BANK OF AMERICA CORP /DE/ Added $70.4m956.5k shares
MILLENNIUM MANAGEMENT LLC Added $52.9m718.6k shares
CITADEL ADVISORS LLC Reduced $48.7m661.9k shares
UBS Group AG Added $41.7m567.5k shares
WS MANAGEMENT LLLP Reduced $40.5m550.0k shares
JPMORGAN CHASE & CO Added $38.3m521.4k shares
Squarepoint Ops LLC Reduced $36.9m501.7k 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
FMR LLC 13G · institution -6.8 pts · filed 2026-10-07 8.2% -6.8 pts 31.9m≈ $3.0bn 2026-10-07
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 29.6m≈ $2.8bn 2026-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 20.1m≈ $1.9bn 2026-04-29

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 in Q1 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
404Q2 22: 0 buyingQ2 22: 2 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23Q2 23: 0 buyingQ2 23: 3 sellingQ3 23: 0 buyingQ3 23: 4 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—2$610.9k—
Q3 20220—2$1.7m—
Q4 20220—1$143.6k—
Q1 20230—2$715.9k—
Q2 20230—3$6.1m$6.1m
Q3 20230—4$4.9m$4.9m
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.29% of their portfolio BOSTON, MA 58,216,99558.2m $4.3bn $4.3bn 0.29% Added +1.2m +1,150,500
2 VANGUARD GROUP INC 0.07% of their portfolio Valley Forge, PA 50,215,30150.2m $3.7bn $3.7bn 0.07% Reduced -126.1k -126,065
3 BlackRock Inc. 0.07% of their portfolio New York, NY 40,098,57340.1m $2.9bn $2.9bn 0.07% Reduced -101.8k -101,793
4 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 21,647,11821.6m $1.6bn $1.6bn 0.04% Added +7.3m +7,256,940
5 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 20,566,42020.6m $1.5bn $1.5bn 0.07% Added +1.1m +1,080,622
6 JANUS HENDERSON GROUP PLC 0.48% of their portfolio LONDON, X0 11,903,24111.9m $875.5m $875.5m 0.48% Reduced -37.0k -36,983
7 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 10,050,12410.1m $737.8m $737.8m 0.07% Added +239.8k +239,845
8 AMERIPRISE FINANCIAL INC 0.19% of their portfolio MINNEAPOLIS, MN 9,435,2659.4m $694.0m $694.0m 0.19% Added +4.1m +4,077,475
9 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 9,347,7829.3m $687.5m $687.5m 0.03% Reduced -6.4m -6,380,224
10 Pictet Asset Management Holding SA 0.67% of their portfolio CAROUGE, V8 8,418,8318.4m $619.7m $619.7m 0.67% Reduced -99.6k -99,559
11 Capital World Investors 0.09% of their portfolio LOS ANGELES, CA 7,600,2997.6m $559.0m $559.0m 0.09% Reduced -747.3k -747,309
12 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 7,595,0787.6m $558.6m $558.6m 0.06% Added +2.0m +1,969,335
13 Artisan Partners Limited Partnership 0.76% of their portfolio Milwaukee, WI 7,130,2067.1m $524.4m $524.4m 0.76% Reduced -298.4k -298,391
14 NORGES BANK 0.07% of their portfolio OSLO, Q8 5,633,1595.6m $414.3m $414.3m 0.07% Added +627.8k +627,751
15 VOYA INVESTMENT MANAGEMENT LLC 0.39% of their portfolio ATLANTA, GA 5,385,6025.4m $396.1m $396.1m 0.39% Reduced -843.9k -843,933
16 D. E. Shaw & Co., Inc. 0.50% of their portfolio New York, NY 5,263,6615.3m $387.1m $387.1m 0.50% Added +2.3m +2,288,277
17 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 5,168,5425.2m $380.1m $380.1m 0.08% Reduced -3.2m -3,195,131
18 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 4,767,1364.8m $350.6m $350.6m 0.07% Added +459.7k +459,688
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio NEW YORK, NY 4,456,9854.5m $327.8m $327.8m 0.12% Added +507.5k +507,481
20 BARCLAYS PLC 0.14% of their portfolio LONDON, X0 4,142,0224.1m $304.6m $304.6m 0.14% Reduced -6.5k -6,539
21 Capital International Investors 0.06% of their portfolio Los Angeles, CA 4,107,0064.1m $302.1m $302.1m 0.06% Added +42.1k +42,117
22 Rafferty Asset Management, LLC 1.13% of their portfolio New York, NY 4,106,7994.1m $302.1m $302.1m 1.13% Added +1.1m +1,117,245
23 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 3,746,8893.7m $275.6m $275.6m 0.05% Reduced -191.3k -191,270
24 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 3,551,5883.6m $261.2m $261.2m 0.07% Added +333.5k +333,457
25 FIRST TRUST ADVISORS LP 0.26% of their portfolio Wheaton, IL 3,506,6233.5m $257.9m $257.9m 0.26% Added +244.7k +244,684
26 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 3,381,2643.4m $248.7m $248.7m 0.05% Reduced -43.5k -43,460
27 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 3,236,4443.2m $238.0m $238.0m 0.08% Added +262.0k +261,991
28 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1.76% of their portfolio HOUSTON, TX 2,730,9162.7m $200.9m $200.9m 1.76% Added +2.2m +2,159,799
29 Legal & General Group Plc 0.06% of their portfolio London, X0 2,715,8032.7m $199.7m $199.7m 0.06% Reduced -151.2k -151,174
30 CITIGROUP INC 0.21% of their portfolio NEW YORK, NY 2,612,4122.6m $192.1m $192.1m 0.21% Added +1.1m +1,115,147
31 EARNEST PARTNERS LLC 0.87% of their portfolio ATLANTA, GA 2,596,0422.6m $190.9m $190.9m 0.87% Added +162.0k +161,987
32 VAN ECK ASSOCIATES CORP 0.29% of their portfolio NEW YORK, NY 2,564,1232.6m $188.6m $188.6m 0.29% Added +523.7k +523,655
33 Amundi 0.07% of their portfolio Paris, I0 2,499,1182.5m $161.7m $161.7m 0.07% Added +333.3k +333,286
34 Allspring Global Investments Holdings, LLC 0.29% of their portfolio CHARLOTTE, NC 2,493,4082.5m $183.4m $183.4m 0.29% Added +157.4k +157,433
35 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 2,484,0892.5m $192.8m $192.8m 0.06% Added +691.1k +691,057
36 BNP PARIBAS FINANCIAL MARKETS 0.22% of their portfolio PARIS, I0 2,408,1532.4m $177.1m $177.1m 0.22% Added +163.5k +163,479
37 SEI INVESTMENTS CO 0.25% of their portfolio OAKS, PA 2,325,3652.3m $171.0m $171.0m 0.25% Added +61.4k +61,404
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 2,289,0752.3m $168.4m $168.4m 0.04% Added +39.1k +39,088
39 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,231,1272.2m $164.1m $164.1m 0.05% Reduced -331.3k -331,251
40 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 2,028,4312.0m $149.2m $149.2m 0.07% Added +574.1k +574,134
41 Robeco Schweiz AG 2.29% of their portfolio ZURICH, V8 1,784,4601.8m $131.2m $131.2m 2.29% Reduced -240.9k -240,900
42 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 1,699,8961.7m $125.0m $125.0m 0.04% Reduced -11.8k -11,846
43 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,699,2691.7m $125.0m $125.0m 0.02% Reduced -3.8m -3,798,191
44 Epoch Investment Partners, Inc. 0.53% of their portfolio New York, NY 1,635,1811.6m $120.3m $120.3m 0.53% Added +312.1k +312,088
45 National Pension Service 0.12% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,408,3891.4m $103.6m $103.6m 0.12% Added +84.4k +84,371
46 Swiss National Bank 0.07% of their portfolio ZURICH, V8 1,289,8001.3m $94.9m $94.9m 0.07% Reduced -59.6k -59,600
47 KBC Group NV 0.29% of their portfolio Brussels, C9 1,234,5041.2m $90.8m $90.8m 0.29% Added +886.8k +886,795
48 Swedbank AB 0.13% of their portfolio STOCKHOLM, V7 1,227,3751.2m $90.3m $90.3m 0.13% Added +12.9k +12,950
49 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 1,175,7111.2m $86.5m $86.5m 0.06% Reduced -18.6k -18,561
50 NATIXIS ADVISORS, LLC 0.20% of their portfolio Boston, MA 1,173,1931.2m $86.3m $86.3m 0.20% Added +852.3k +852,279
51 Korea Investment CORP 0.21% of their portfolio SEOUL, M5 1,143,6191.1m $84.1m $84.1m 0.21% Reduced -322.2k -322,207
52 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 1,126,3741.1m $82.8m $82.8m 0.08% Added +142.4k +142,439
53 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 1,079,9871.1m $79.4m $79.4m 0.09% Reduced -607.7k -607,656
54 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,078,2811.1m $79.3m $79.3m 0.02% Reduced -161.2k -161,232
55 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 1,049,9071.0m $77.2m $77.2m 0.05% Reduced -172.1k -172,136
56 DANSKE BANK A/S 0.24% of their portfolio COPENHAGEN V, G7 1,040,6501.0m $76.5m $76.5m 0.24% First filing
57 Thrivent Financial for Lutherans 0.15% of their portfolio Minneapolis, MN 1,014,0401.0m $74.6m $74.6m 0.15% Added +2.0k +2,037
58 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,013,8191.0m $74.6m $74.6m 0.01% Reduced -1.1m -1,116,033
59 Mirae Asset Global Investments Co., Ltd. 0.15% of their portfolio SEOUL, M5 940,280940.3k $69.9m $69.9m 0.15% Reduced -56.2k -56,151
60 Candriam S.C.A. 0.43% of their portfolio STRASSEN, N4 905,416905.4k $66.6m $66.6m 0.43% Added +277.8k +277,789
61 Qube Research & Technologies Ltd 0.12% of their portfolio LONDON, X0 886,007886.0k $65.2m $65.2m 0.12% Added +816.9k +816,852
62 1832 Asset Management L.P. 0.12% of their portfolio TORONTO, A6 865,550865.5k $63.7m $63.7m 0.12% Added +445.6k +445,550
63 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 862,832862.8k $63.5m $63.5m 0.02% Reduced -207.6k -207,615
64 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 846,058846.1k $62.2m $62.2m 0.06% Reduced -10.6k -10,576
65 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 824,420824.4k $60.6m $60.6m 0.01% Reduced -517.5k -517,543
66 TWINBEECH CAPITAL LP 1.25% of their portfolio PURCHASE, NY 822,341822.3k $60.5m $60.5m 1.25% New
67 AXA S.A. 0.17% of their portfolio PARIS, I0 791,807791.8k $58.2m $58.2m 0.17% Reduced -924.1k -924,127
68 M&G PLC 0.35% of their portfolio London, X0 782,426782.4k $57.9m $57.9m 0.35% First filing
69 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 780,033780.0k $57.4m $57.4m 0.07% Reduced -67.3k -67,253
70 GLENMEDE TRUST CO NA 0.28% of their portfolio PHILADELPHIA, PA 770,751770.8k $56.7m $56.7m 0.28% Reduced -265.2k -265,156
71 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio JUPITER, FL 733,021733.0k $53.9m $53.9m 0.20% New
72 BERKLEY W R CORP 3.36% of their portfolio Greenwich, CT 731,118731.1k $53.8m $53.8m 3.36% Unchanged
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 664,501664.5k $48.9m $48.9m 0.06% Reduced -1.5k -1,455
74 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.42% of their portfolio FRANKFORT, KY 639,741639.7k $47.1m $47.1m 0.42% Added +91.2k +91,171
75 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 599,975600.0k $44.1m $44.1m 0.08% Added +221.0k +221,047
76 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 591,057591.1k $43.5m $43.5m 0.03% Reduced -194.7k -194,707
77 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 581,096581.1k $42.7m $42.7m 0.07% New
78 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 573,288573.3k $42.2m $42.2m 0.03% Reduced -812.3k -812,293
79 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 571,914571.9k $42.1m $42.1m 0.06% Added +91.0k +90,966
80 Grantham, Mayo, Van Otterloo & Co. LLC 0.15% of their portfolio Boston, MA 571,196571.2k $42.0m $42.0m 0.15% Reduced -61.9k -61,912
81 COATUE MANAGEMENT LLC 0.16% of their portfolio New York, NY 560,315560.3k $41.2m $41.2m 0.16% Added +340.0k +340,019
82 NATIXIS 0.23% of their portfolio PARIS, I0 556,873556.9k $41.0m $41.0m 0.23% Added +531.4k +531,398
83 ProShare Advisors LLC 0.11% of their portfolio BETHESDA, MD 555,307555.3k $40.8m $40.8m 0.11% Added +94.7k +94,730
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.10% of their portfolio TALLAHASSEE, FL 541,666541.7k $44.6m $44.6m 0.10% Added +61.0k +60,991
85 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 534,636534.6k $39.3m $39.3m 0.02% Reduced -2.2k -2,153
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 530,419530.4k $39.0m $39.0m 0.06% Added +58.3k +58,293
87 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 525,576525.6k $38.7m $38.7m 0.05% Reduced -82.5k -82,540
88 Analog Century Management LP 5.36% of their portfolio NEW YORK, NY 522,721522.7k $38.4m $38.4m 5.36% Added +212.8k +212,783
89 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% of their portfolio Paris, I0 521,857521.9k $38.4m $38.4m 0.10% Added +72.8k +72,836
90 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 519,905519.9k $38.2m $38.2m 0.04% Added +22.8k +22,806
91 TCW GROUP INC 0.39% of their portfolio LOS ANGELES, CA 518,372518.4k $38.1m $38.1m 0.39% Reduced -49.2k -49,224
92 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 512,137512.1k $37.7m $37.7m 0.04% Added +73.1k +73,149
93 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 503,028503.0k $37.0m $37.0m 0.02% Added +30.4k +30,359
94 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 466,871466.9k $34.3m $34.3m 0.01% Added +24.4k +24,417
95 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 438,985439.0k $32.3m $32.3m 0.03% Reduced -34.9k -34,932
96 VILLERE ST DENIS J & CO LLC 2.56% of their portfolio New Orleans, LA 435,936435.9k $32.1m $32.1m 2.56% Added +97.2k +97,191
97 Phoenix Financial Ltd. 0.44% of their portfolio Givatayim, L3 428,440428.4k $31.5m $31.5m 0.44% New
98 ArrowMark Colorado Holdings LLC 0.35% of their portfolio Denver, CO 426,434426.4k $31.4m $31.4m 0.35% Reduced -736.7k -736,735
99 Natixis Investment Managers International 2.14% of their portfolio Paris, I0 425,973426.0k $31.3m $31.3m 2.14% Added +410.0k +409,997
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio ALBANY, NY 424,107424.1k $31.2m $31.2m 0.07% Reduced -23.0k -22,981