Vault-13

ONEOK INC NEW OKE

COM · Common Stock · CUSIP 682680103 · ISIN US6826801036

Oklahoma based energy company

1,628 institutional holders +163 vs Q3 2024
422,617,000422.6m shares reported held*
72.3% of all shares outstanding*
$42.5bnreported value*
144 new 574 added 517 reduced 70 sold out net bought ≈ $932.6m (+6.1m 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 ($234.0m this quarter). Holder counts are more reliable. Shares outstanding: 584.2m as of 2024-10-21, 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 ≈ $100.46. Options: 37 managers hold calls ($575.8m notional), 32 hold puts ($549.9m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 947Q4 22: 1,028Q1 23: 1,026Q2 23: 1,037Q3 23: 1,269Q4 23: 1,310Q1 24: 1,373Q2 24: 1,403Q3 24: 1,465Q4 24: 1,6281,628Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022947
Q4 20221,028
Q1 20231,026
Q2 20231,037
Q3 20231,269
Q4 20231,310
Q1 20241,373
Q2 20241,403
Q3 20241,465
Q4 20241,628

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 23: 480 bought or addedQ1 23: 441 cut or sold outQ2 23: 477 bought or addedQ2 23: 414 cut or sold outQ2 23Q3 23: 911 bought or addedQ3 23: 273 cut or sold outQ4 23: 546 bought or addedQ4 23: 592 cut or sold outQ4 23Q1 24: 614 bought or addedQ1 24: 560 cut or sold outQ2 24: 676 bought or addedQ2 24: 510 cut or sold outQ2 24Q3 24: 672 bought or addedQ3 24: 572 cut or sold outQ4 24: 718 bought or addedQ4 24: 587 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023480441
Q2 2023477414
Q3 2023911273
Q4 2023546592
Q1 2024614560
Q2 2024676510
Q3 2024672572
Q4 2024718587

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ1 24 calls: $428.3mQ1 24 puts: $397.9mQ1 24P/C 0.93Q2 24 calls: $396.1mQ2 24 puts: $395.2mQ2 24P/C 1.00Q3 24 calls: $534.7mQ3 24 puts: $564.7mQ3 24P/C 1.06Q4 24 calls: $575.8mQ4 24 puts: $549.9mQ4 24P/C 0.95
Numbers
QuarterCallsPutsP/C
Q1 2024$428.3m$397.9m0.93
Q2 2024$396.1m$395.2m1.00
Q3 2024$534.7m$564.7m1.06
Q4 2024$575.8m$549.9m0.95

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +3,418,207+3.4m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,971,147+2.0m
ClearBridge Investments Ltd New +1,763,401+1.8m
BlackRock, Inc. Added +1,724,934+1.7m
UBS Group AG Added +1,296,059+1.3m
Mitsubishi UFJ Trust & Banking Corp Added +1,246,963+1.2m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +934,007+934.0k
NORTHERN TRUST CORP Added +864,392+864.4k
GQG Partners LLC Added +845,715+845.7k
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Added +747,824+747.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -5,182,820-5.2m
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -3,194,972-3.2m
Invesco Ltd. Reduced -1,102,011-1.1m
BARCLAYS PLC Reduced -897,699-897.7k
Energy Income Partners, LLC Reduced -840,048-840.0k
KAYNE ANDERSON CAPITAL ADVISORS LP Reduced -734,277-734.3k
STATE STREET CORP Reduced -672,493-672.5k
First Eagle Investment Management, LLC Reduced -671,765-671.8k
CITADEL ADVISORS LLC Reduced -530,568-530.6k
TORTOISE CAPITAL ADVISORS, L.L.C. Reduced -418,962-419.0k

Biggest calls

CITIGROUP INC Added $100.3m999.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $57.8m575.5k shares
CITADEL ADVISORS LLC Reduced $49.6m494.0k shares
MILLENNIUM MANAGEMENT LLC Added $32.9m327.3k shares
IMC-Chicago, LLC Added $31.0m308.5k shares
GOLDMAN SACHS GROUP INC Reduced $24.2m240.7k shares
Cubist Systematic Strategies, LLC Added $22.7m226.0k shares
UBS Group AG Added $21.3m212.6k shares
WOLVERINE TRADING, LLC Added $20.2m200.6k shares
PEAK6 LLC First filing $19.8m196.8k shares

Biggest puts

CITIGROUP INC Added $162.8m1.6m shares
GOLDMAN SACHS GROUP INC Reduced $42.2m420.4k shares
CITADEL ADVISORS LLC Reduced $34.4m342.5k shares
Squarepoint Ops LLC Added $33.3m332.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $31.7m315.6k shares
BANK OF AMERICA CORP /DE/ Added $30.2m300.7k shares
BNP PARIBAS FINANCIAL MARKETS Added $26.8m2.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $26.8m266.5k shares
UBS Group AG Added $26.0m258.9k shares
Portman Square Capital LLP Reduced $16.1m160.3k 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 47.5m≈ $4.1bn 2026-04-30

Fell to 5% or below in the last year: BlackRock, Inc. (0.0%, 2026-10-05), 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
202Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 2 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20232$1.8m0——
Q3 20230—0——
Q4 20230—1$56.2k—
Q1 20241$203.2k0——
Q2 20240—0——
Q3 20240—1$310.9k—
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.12% of their portfolio Valley Forge, PA 70,120,26470.1m $7.0bn $7.0bn 0.12% Added +558.8k +558,789
2 BlackRock, Inc. 0.11% of their portfolio New York, NY 55,181,74155.2m $5.5bn $5.5bn 0.11% Added +1.7m +1,724,934
3 STATE STREET CORP 0.15% of their portfolio BOSTON, MA 38,391,02638.4m $3.9bn $3.9bn 0.15% Reduced -672.5k -672,493
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.34% of their portfolio SAN FRANCISCO, CA 18,414,78118.4m $1.8bn $1.8bn 0.34% Added +934.0k +934,007
5 GEODE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio BOSTON, MA 14,037,89014.0m $1.4bn $1.4bn 0.11% Added +357.0k +357,015
6 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 10,246,61110.2m $1.0bn $1.0bn 0.07% Reduced -53.0k -53,007
7 DEUTSCHE BANK AG\ 0.37% of their portfolio FRANKFURT AM MAIN, 2M 9,322,9609.3m $936.0m $936.0m 0.37% Reduced -315.1k -315,093
8 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 6,665,2336.7m $669.2m $669.2m 0.12% Reduced -1.1m -1,102,011
9 NORTHERN TRUST CORP 0.09% of their portfolio CHICAGO, IL 6,535,8616.5m $656.2m $656.2m 0.09% Added +864.4k +864,392
10 TORTOISE CAPITAL ADVISORS, L.L.C. 7.87% of their portfolio OVERLAND PARK, KS 6,123,9856.1m $614.8m $614.8m 7.87% Reduced -419.0k -418,962
11 UBS Group AG 0.13% of their portfolio ZURICH, V8 5,872,7245.9m $589.6m $589.6m 0.13% Added +1.3m +1,296,059
12 NORGES BANK 0.07% of their portfolio OSLO, Q8 5,374,0445.4m $539.6m $539.6m 0.07% Added +613.9k +613,896
13 Legal & General Group Plc 0.12% of their portfolio London, X0 4,618,9844.6m $463.7m $463.7m 0.12% Reduced -95.8k -95,818
14 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 4,609,3494.6m $462.8m $462.8m 0.09% Reduced -84.1k -84,146
15 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 4,295,3864.3m $431.3m $431.3m 0.08% Reduced -351.3k -351,315
16 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 4,265,3944.3m $428.2m $428.2m 0.04% Reduced -82.5k -82,457
17 WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio Boston, MA 4,206,9064.2m $422.4m $422.4m 0.08% Added +3.4m +3,418,207
18 Amundi 0.15% of their portfolio Paris, I0 4,105,5964.1m $422.3m $422.3m 0.15% Added +207.3k +207,324
19 DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio AUSTIN, TX 3,981,7864.0m $399.8m $399.8m 0.10% Added +299.1k +299,115
20 Nuveen Asset Management, LLC 0.11% of their portfolio CHICAGO, IL 3,941,7003.9m $395.7m $395.7m 0.11% Reduced -31.2k -31,207
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio NEW YORK, NY 3,804,4123.8m $382.0m $382.0m 0.09% Reduced -117.4k -117,372
22 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 3,416,4003.4m $343.0m $343.0m 0.03% Reduced -5.2m -5,182,820
23 JANUS HENDERSON GROUP PLC 0.17% of their portfolio LONDON, X0 3,386,4183.4m $340.0m $340.0m 0.17% Reduced -364.8k -364,754
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 2,790,7602.8m $280.2m $280.2m 0.03% Added +2.0m +1,971,147
25 First Eagle Investment Management, LLC 0.62% of their portfolio NEW YORK, NY 2,774,3032.8m $278.5m $278.5m 0.62% Reduced -671.8k -671,765
26 KAYNE ANDERSON CAPITAL ADVISORS LP 6.07% of their portfolio LOS ANGELES, CA 2,563,7572.6m $257.4m $257.4m 6.07% Reduced -734.3k -734,277
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.26% of their portfolio WEST SACRAMENTO, CA 2,182,2962.2m $219.1m $219.1m 0.26% Added +747.8k +747,824
28 CIBC Private Wealth Group LLC 0.40% of their portfolio ATLANTA, GA 2,163,9692.2m $222.6m $222.6m 0.40% Reduced -88.4k -88,422
29 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 2,150,2562.2m $215.9m $215.9m 0.05% Reduced -84.1k -84,093
30 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.45% of their portfolio CAUSEWAY BAY, K3 2,109,4542.1m $211.8m $211.8m 0.45% Added +98.8k +98,845
31 Aberdeen Group plc 0.39% of their portfolio EDINBURGH, X0 2,068,2192.1m $207.2m $207.2m 0.39% Reduced -81.5k -81,457
32 Energy Income Partners, LLC 4.11% of their portfolio Westport, CT 1,993,2402.0m $200.1m $200.1m 4.11% Reduced -840.0k -840,048
33 CHICKASAW CAPITAL MANAGEMENT LLC 8.09% of their portfolio MEMPHIS, TN 1,992,3362.0m $200.0m $200.0m 8.09% Added +263.5k +263,545
34 Clearbridge Investments, LLC 0.16% of their portfolio NEW YORK, NY 1,976,8642.0m $198.5m $198.5m 0.16% Added +32.5k +32,484
35 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 1,819,6651.8m $182.7m $182.7m 0.07% First filing
36 WESTWOOD HOLDINGS GROUP INC 1.38% of their portfolio DALLAS, TX 1,785,1601.8m $179.2m $179.2m 1.38% Added +126.8k +126,813
37 ClearBridge Investments Ltd 4.64% of their portfolio SYDNEY, C3 1,763,4011.8m $177.0m $177.0m 4.64% New
38 Swiss National Bank 0.11% of their portfolio ZURICH, V8 1,649,8881.6m $165.6m $165.6m 0.11% Reduced -82.3k -82,300
39 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,557,6451.6m $156.4m $156.4m 0.04% Reduced -96.6k -96,557
40 Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio CHIYODA-KU, TOKYO, M0 1,544,2081.5m $155.0m $155.0m 0.10% Added +136.1k +136,071
41 Mitsubishi UFJ Trust & Banking Corp 0.36% of their portfolio TOKYO, M0 1,526,8991.5m $153.3m $153.3m 0.36% Added +1.2m +1,246,963
42 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,286,9931.3m $129.2m $129.2m 0.05% Added +39.4k +39,351
43 National Pension Service 0.12% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,262,7411.3m $126.8m $126.8m 0.12% Added +498.9k +498,908
44 NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio NEW YORK, NY 1,243,6401.2m $124.8m $124.8m 0.10% Reduced -14.2k -14,232
45 GQG Partners LLC 0.18% of their portfolio FT. LAUDERDALE, FL 1,235,0121.2m $124.0m $124.0m 0.18% Added +845.7k +845,715
46 FMR LLC 0.01% of their portfolio BOSTON, MA 1,225,2821.2m $123.0m $123.0m 0.01% Added +53.4k +53,365
47 Brookfield Corp /ON/ 0.36% of their portfolio TORONTO, A6 1,164,9141.2m $117.0m $117.0m 0.36% Added +78.8k +78,821
48 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 1,145,6991.1m $115.1m $115.1m 0.07% Reduced -77.6k -77,602
49 RHUMBLINE ADVISERS 0.10% of their portfolio BOSTON, MA 1,124,0611.1m $112.9m $112.9m 0.10% Reduced -11.5k -11,528
50 RENAISSANCE TECHNOLOGIES LLC 0.17% of their portfolio NEW YORK, NY 1,111,6111.1m $111.6m $111.6m 0.17% Reduced -10.8k -10,836
51 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 1,055,1041.1m $105.9m $105.9m 0.09% Reduced -60.7k -60,728
52 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.26% of their portfolio CHICAGO, IL 1,050,1051.1m $105.4m $105.4m 1.26% Added +32.4k +32,378
53 Bahl & Gaynor LLC 0.55% of their portfolio CINCINNATI, OH 1,044,6151.0m $104.9m $104.9m 0.55% Added +71.6k +71,556
54 NATIONAL BANK OF CANADA /FI/ 0.13% of their portfolio MONTREAL, A8 1,019,6561.0m $102.4m $102.4m 0.13% Added +321.7k +321,671
55 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 991,165991.2k $99.5m $99.5m 0.05% Reduced -897.7k -897,699
56 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 977,622977.6k $98.2m $98.2m 0.07% Reduced -68.9k -68,878
57 MARSHALL WACE, LLP 0.12% of their portfolio LONDON, X0 971,913971.9k $97.6m $97.6m 0.12% Added +713.7k +713,685
58 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.61% of their portfolio HARRISBURG, PA 971,083971.1k $97.5m $97.5m 0.61% Reduced -4.2k -4,223
59 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 970,513970.5k $97.4m $97.4m 0.09% Added +228.2k +228,241
60 Mitsubishi UFJ Asset Management Co., Ltd. 0.09% of their portfolio TOKYO, M0 923,670923.7k $95.0m $95.0m 0.09% Added +86.1k +86,056
61 MACQUARIE GROUP LTD 0.11% of their portfolio Sydney, NSW 2000, C3 907,355907.4k $88.8m $88.8m 0.11% Reduced -4.5k -4,466
62 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 889,423889.4k $89.3m $89.3m 0.05% Added +150.5k +150,484
63 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 883,539883.5k $88.7m $88.7m 0.03% Reduced -21.7k -21,681
64 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 5.65% of their portfolio DALLAS, TX 847,465847.5k $85.1m $85.1m 5.65% Reduced -35.2k -35,208
65 GABELLI FUNDS LLC 0.63% of their portfolio Rye, NY 836,100836.1k $83.9m $83.9m 0.63% Reduced -4.8k -4,800
66 Russell Investments Group, Ltd. 0.11% of their portfolio Seattle, WA 828,075828.1k $83.2m $83.2m 0.11% Added +310.4k +310,377
67 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 821,945821.9k $82.5m $82.5m 0.04% Reduced -45.7k -45,671
68 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 809,868809.9k $81.3m $81.3m 0.02% Reduced -102.0k -101,957
69 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 790,608790.6k $79.4m $79.4m 0.06% Added +333.4k +333,419
70 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 774,181774.2k $77.7m $77.7m 0.08% Reduced -29.7k -29,697
71 M&G PLC 0.47% of their portfolio London, X0 765,076765.1k $76.5m $76.5m 0.47% Reduced -142.5k -142,499
72 CANADA LIFE ASSURANCE Co 0.13% of their portfolio WINNIPEG, A2 754,750754.8k $75.7m $75.7m 0.13% Reduced -20.5k -20,479
73 Bollard Group LLC 2.08% of their portfolio BOSTON, MA 746,202746.2k $74.9m $74.9m 2.08% Reduced -19.8k -19,839
74 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 700,357700.4k $70.3m $70.3m 0.04% Reduced -10.0k -9,957
75 Recurrent Investment Advisors LLC 6.07% of their portfolio HOUSTON, TX 658,804658.8k $66.1m $66.1m 6.07% Reduced -8.7k -8,742
76 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 657,759657.8k $66.0m $66.0m 0.10% Added +2.7k +2,726
77 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 643,681643.7k $64.6m $64.6m 0.02% Reduced -9.9k -9,891
78 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 642,028642.0k $64.5m $64.5m 0.13% Added +7.3k +7,276
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 623,662623.7k $62.6m $62.6m 0.05% Reduced -70.6k -70,609
80 AVIVA PLC 0.16% of their portfolio LONDON, X0 622,493622.5k $62.5m $62.5m 0.16% Reduced -68.4k -68,397
81 Universal- Beteiligungs- und Servicegesellschaft mbH 0.12% of their portfolio FRANKFURT AM MAIN, 2M 609,961610.0k $61.2m $61.2m 0.12% First filing
82 Advisors Capital Management, LLC 0.92% of their portfolio RIDGEWOOD, NJ 582,900582.9k $58.5m $58.5m 0.92% Reduced -7.0k -6,973
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.10% of their portfolio TALLAHASSEE, FL 540,936540.9k $54.3m $54.3m 0.10% Added +2.2k +2,203
84 Assenagon Asset Management S.A. 0.10% of their portfolio SENNINGERBERG, N4 540,333540.3k $54.2m $54.2m 0.10% Reduced -48.5k -48,468
85 Swiss Life Asset Management Ltd 0.38% of their portfolio Zurich, V8 517,007517.0k $51.9m $51.9m 0.38% Added +88.5k +88,476
86 Maryland State Retirement & Pension System 1.11% of their portfolio BALTIMORE, MD 513,033513.0k $51.5m $51.5m 1.11% Reduced -13.5k -13,476
87 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 509,316509.3k $51.1m $51.1m 0.05% Reduced -1.6k -1,577
88 NORDEA INVESTMENT MANAGEMENT AB 0.05% of their portfolio STOCKHOLM, V7 501,636501.6k $50.3m $50.3m 0.05% Added +463.6k +463,614
89 Mirae Asset Global Investments Co., Ltd. 0.20% of their portfolio SEOUL, M5 496,013496.0k $50.0m $50.0m 0.20% Added +80.2k +80,194
90 EXCHANGE TRADED CONCEPTS, LLC 0.98% of their portfolio Oklahoma City, OK 481,305481.3k $48.3m $48.3m 0.98% Reduced -11.5k -11,490
91 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 479,312479.3k $48.1m $48.1m 0.09% Added +32.7k +32,651
92 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio ALBANY, NY 467,409467.4k $46.9m $46.9m 0.10% Reduced -1.2k -1,161
93 ING GROEP NV 0.31% of their portfolio AMSTERDAM, P7 453,520453.5k $45.5m $45.5m 0.31% Reduced -70.6k -70,601
94 Aventail Capital Group, LP 2.36% of their portfolio NEW YORK, NY 450,000450.0k $45.2m $45.2m 2.36% Reduced -34.3k -34,334
95 TODD ASSET MANAGEMENT LLC 1.08% of their portfolio Louisville, KY 448,631448.6k $45.0m $45.0m 1.08% Reduced -71.2k -71,201
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 442,360442.4k $44.4m $44.4m 0.07% Added +255.2k +255,243
97 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.09% of their portfolio TORONTO, A6 430,000430.0k $43.2m $43.2m 0.09% Reduced -96.2k -96,247
98 STATE OF WISCONSIN INVESTMENT BOARD 0.11% of their portfolio MADISON, WI 418,582418.6k $42.0m $42.0m 0.11% Reduced -29.9k -29,944
99 ALPS ADVISORS INC 0.26% of their portfolio Denver, CO 414,948414.9k $41.7m $41.7m 0.26% Reduced -19.2k -19,224
100 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 408,554408.6k $41.0m $41.0m 0.04% Reduced -530.6k -530,568