Vault-13

ORACLE CORP ORCL

COM · Common Stock · CUSIP 68389X105 · ISIN US68389X1054

American multinational computer corporation

2,925 institutional holders +107 vs Q1 2024
1,232,753,3851.2bn shares reported held*
44.7% of all shares outstanding*
$174.0bnreported value*
199 new 1,242 added 1,018 reduced 101 sold out net sold ≈ $3.1bn (-22.2m 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 ($1.1bn this quarter). Holder counts are more reliable. Shares outstanding: 2.8bn as of 2024-06-13, 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 ≈ $141.17. Options: 79 managers hold calls ($3.5bn notional), 66 hold puts ($3.3bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 2,107Q4 22: 2,301Q1 23: 2,354Q2 23: 2,570Q3 23: 2,536Q4 23: 2,701Q1 24: 2,818Q2 24: 2,9252,925Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222,107
Q4 20222,301
Q1 20232,354
Q2 20232,570
Q3 20232,536
Q4 20232,701
Q1 20242,818
Q2 20242,925

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 22: 953 bought or addedQ4 22: 989 cut or sold outQ4 22Q1 23: 996 bought or addedQ1 23: 1,029 cut or sold outQ2 23: 1,134 bought or addedQ2 23: 1,109 cut or sold outQ2 23Q3 23: 1,139 bought or addedQ3 23: 1,119 cut or sold outQ4 23: 1,205 bought or addedQ4 23: 1,077 cut or sold outQ4 23Q1 24: 1,331 bought or addedQ1 24: 1,191 cut or sold outQ2 24: 1,441 bought or addedQ2 24: 1,119 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022953989
Q1 20239961,029
Q2 20231,1341,109
Q3 20231,1391,119
Q4 20231,2051,077
Q1 20241,3311,191
Q2 20241,4411,119

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bn$4bnQ3 23 calls: $2.8bnQ3 23 puts: $3.0bnQ3 23P/C 1.06Q4 23 calls: $2.7bnQ4 23 puts: $2.9bnQ4 23P/C 1.06Q1 24 calls: $3.6bnQ1 24 puts: $3.1bnQ1 24P/C 0.84Q2 24 calls: $3.5bnQ2 24 puts: $3.3bnQ2 24P/C 0.96
Numbers
QuarterCallsPutsP/C
Q3 2023$2.8bn$3.0bn1.06
Q4 2023$2.7bn$2.9bn1.06
Q1 2024$3.6bn$3.1bn0.84
Q2 2024$3.5bn$3.3bn0.96

Biggest buyers

FMR LLC Added +12,120,223+12.1m
Capital Research Global Investors New +11,571,987+11.6m
Amundi Added +4,795,431+4.8m
BlackRock Inc. Added +4,516,032+4.5m
VANGUARD GROUP INC Added +1,938,104+1.9m
JANUS HENDERSON GROUP PLC Added +1,681,783+1.7m
VOYA INVESTMENT MANAGEMENT LLC Added +1,617,208+1.6m
UBS Group AG Added +1,574,648+1.6m
Altshuler Shaham Ltd Added +1,526,500+1.5m
Swedbank AB Added +1,462,978+1.5m

Biggest sellers

MORGAN STANLEY Reduced -38,642,743-38.6m
Capital World Investors Reduced -5,775,257-5.8m
D. E. Shaw & Co., Inc. Reduced -3,381,104-3.4m
HARRIS ASSOCIATES L P Reduced -2,583,455-2.6m
FRANKLIN RESOURCES INC Reduced -2,116,317-2.1m
BESSEMER GROUP INC Reduced -2,043,325-2.0m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,909,877-1.9m
Alyeska Investment Group, L.P. Reduced -1,727,809-1.7m
SG Americas Securities, LLC Reduced -1,661,932-1.7m
MILLENNIUM MANAGEMENT LLC Reduced -1,290,641-1.3m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $789.9m5.6m shares
CITADEL ADVISORS LLC Added $546.0m3.9m shares
PEAK6 Investments LLC Added $315.7m2.2m shares
JANE STREET GROUP, LLC Reduced $243.4m1.7m shares
SIMPLEX TRADING, LLC Reduced $166.7m1.2m shares
IMC-Chicago, LLC Reduced $130.0m920.8k shares
UBS Group AG Reduced $116.9m827.7k shares
MILLENNIUM MANAGEMENT LLC Reduced $101.9m721.5k shares
Twin Tree Management, LP Reduced $84.2m596.5k shares
FRANKLIN RESOURCES INC Unchanged $69.1m489.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $474.8m3.4m shares
CITADEL ADVISORS LLC Added $461.0m3.3m shares
JANE STREET GROUP, LLC Added $274.9m1.9m shares
Twin Tree Management, LP Reduced $212.1m1.5m shares
UBS Group AG Added $180.0m1.3m shares
Parallax Volatility Advisers, L.P. Reduced $155.3m1.1m shares
MILLENNIUM MANAGEMENT LLC Reduced $150.1m1.1m shares
SIMPLEX TRADING, LLC Reduced $117.4m831.7k shares
IMC-Chicago, LLC Reduced $116.1m821.9k shares
Qube Research & Technologies Ltd Added $109.9m778.1k 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.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 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
10010Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 6 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—3$55.0m—
Q1 20230—1$725.7k—
Q2 20230—6$1.4bn$470.4m
Q3 20230—1$577.3k—
Q4 20230—2$2.3m—
Q1 20240—3$403.3m$397.5m
Q2 20240—4$53.0m$5.3m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-26 Screven Edward Chief Corporate Architect Sold 37,221 $140.19 $5.2m37.2k shares -1%
2024-06-20 Screven Edward Chief Corporate Architect Sold 235,918 $144.29 $34.0m235.9k shares -8%
2024-06-20 BERG JEFFREY Director · By The Berg Family Trust Sold 22,500 $143.11 $3.2m22.5k shares -10%
2024-05-07 BOSKIN MICHAEL J Director Sold plan 45,000 $117.74 $5.3m45.0k shares -34%
2024-05-03 CONRADES GEORGE H Director Sold 20,000 $116.00 $2.3m20.0k shares -53%
2024-05-01 CONRADES GEORGE H Director Sold 25,000 $116.13 $2.9m25.0k shares -58%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.42% of their portfolio Valley Forge, PA 153,151,994153.2m $21.6bn $21.6bn 0.42% Added +1.9m +1,938,104
2 BlackRock Inc. 0.41% of their portfolio New York, NY 128,604,577128.6m $18.2bn $18.2bn 0.41% Added +4.5m +4,516,032
3 JPMORGAN CHASE & CO 0.49% of their portfolio NEW YORK, NY 79,979,61880.0m $11.3bn $11.3bn 0.49% Added +1.2m +1,229,428
4 STATE STREET CORP 0.42% of their portfolio BOSTON, MA 68,593,99568.6m $9.7bn $9.7bn 0.42% Added +983.8k +983,822
5 FMR LLC 0.36% of their portfolio BOSTON, MA 40,039,31540.0m $5.7bn $5.7bn 0.36% Added +12.1m +12,120,223
6 GEODE CAPITAL MANAGEMENT, LLC 0.42% of their portfolio BOSTON, MA 34,309,64234.3m $4.8bn $4.8bn 0.42% Added +1.0m +1,047,465
7 MORGAN STANLEY 0.24% of their portfolio NEW YORK, NY 21,561,99821.6m $3.0bn $3.0bn 0.24% Reduced -38.6m -38,642,743
8 LOOMIS SAYLES & CO L P 3.70% of their portfolio BOSTON, MA 19,025,48519.0m $2.7bn $2.7bn 3.70% Added +107.4k +107,442
9 Fisher Asset Management, LLC 1.08% of their portfolio PLANO, TX 17,587,32017.6m $2.5bn $2.5bn 1.08% Reduced -334.0k -334,021
10 NORTHERN TRUST CORP 0.42% of their portfolio CHICAGO, IL 17,445,88517.4m $2.5bn $2.5bn 0.42% Reduced -16.4k -16,418
11 FRANKLIN RESOURCES INC 0.70% of their portfolio San Mateo, CA 16,073,24216.1m $2.3bn $2.3bn 0.70% Reduced -2.1m -2,116,317
12 BANK OF AMERICA CORP /DE/ 0.21% of their portfolio CHARLOTTE, NC 15,558,05815.6m $2.2bn $2.2bn 0.21% Added +351.6k +351,649
13 JANUS HENDERSON GROUP PLC 1.10% of their portfolio LONDON, X0 14,554,08314.6m $2.1bn $2.1bn 1.10% Added +1.7m +1,681,783
14 GOLDMAN SACHS GROUP INC 0.40% of their portfolio NEW YORK, NY 14,392,94014.4m $2.0bn $2.0bn 0.40% Added +1.4m +1,433,980
15 First Eagle Investment Management, LLC 4.51% of their portfolio NEW YORK, NY 14,128,77414.1m $2.0bn $2.0bn 4.51% Reduced -68.4k -68,415
16 Bank of New York Mellon Corp 0.34% of their portfolio NEW YORK, NY 12,859,66412.9m $1.8bn $1.8bn 0.34% Reduced -325.5k -325,531
17 PRIMECAP MANAGEMENT CO/CA/ 1.31% of their portfolio PASADENA, CA 12,848,72012.8m $1.8bn $1.8bn 1.31% Reduced -235.0k -234,981
18 Capital World Investors 0.29% of their portfolio LOS ANGELES, CA 12,691,45612.7m $1.8bn $1.8bn 0.29% Reduced -5.8m -5,775,257
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.33% of their portfolio SAN FRANCISCO, CA 12,149,47012.1m $1.7bn $1.7bn 0.33% Added +166.6k +166,594
20 Capital Research Global Investors 0.36% of their portfolio Los Angeles, CA 11,571,98711.6m $1.6bn $1.6bn 0.36% New
21 NORGES BANK 0.23% of their portfolio OSLO, Q8 11,105,22711.1m $1.6bn $1.6bn 0.23% Added +374.5k +374,517
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.44% of their portfolio NEW YORK, NY 10,783,71910.8m $1.5bn $1.5bn 0.44% Added +1.3m +1,261,539
23 Legal & General Group Plc 0.42% of their portfolio London, X0 10,443,28610.4m $1.5bn $1.5bn 0.42% Reduced -125.5k -125,541
24 Amundi 0.54% of their portfolio Paris, I0 9,842,9499.8m $1.4bn $1.4bn 0.54% Added +4.8m +4,795,431
25 ALLIANCEBERNSTEIN L.P. 0.43% of their portfolio NASHVILLE, TN 8,802,7398.8m $1.2bn $1.2bn 0.43% Reduced -264.2k -264,232
26 UBS Group AG 0.37% of their portfolio ZURICH, V8 8,450,2308.5m $1.2bn $1.2bn 0.37% Added +1.6m +1,574,648
27 PARNASSUS INVESTMENTS, LLC 2.56% of their portfolio San Francisco, CA 8,323,1358.3m $1.2bn $1.2bn 2.56% Reduced -210.8k -210,787
28 Nuveen Asset Management, LLC 0.34% of their portfolio CHICAGO, IL 8,150,0508.2m $1.2bn $1.2bn 0.34% Reduced -203.8k -203,809
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.35% of their portfolio Boston, MA 8,143,0218.1m $1.1bn $1.1bn 0.35% Reduced -1.9m -1,909,877
30 Boston Partners 1.30% of their portfolio BOSTON, MA 7,407,9267.4m $1.0bn $1.0bn 1.30% Added +1.4m +1,370,826
31 DIMENSIONAL FUND ADVISORS LP 0.27% of their portfolio AUSTIN, TX 7,318,9627.3m $1.0bn $1.0bn 0.27% Added +424.5k +424,500
32 AMERIPRISE FINANCIAL INC 0.27% of their portfolio MINNEAPOLIS, MN 7,182,9177.2m $1.0bn $1.0bn 0.27% Added +66.4k +66,444
33 Clearbridge Investments, LLC 0.80% of their portfolio NEW YORK, NY 7,007,9787.0m $989.5m $989.5m 0.80% Reduced -30.6k -30,577
34 Invesco Ltd. 0.19% of their portfolio ATLANTA, GA 6,504,5326.5m $918.4m $918.4m 0.19% Added +123.9k +123,877
35 Grantham, Mayo, Van Otterloo & Co. LLC 2.71% of their portfolio Boston, MA 5,692,6425.7m $803.8m $803.8m 2.71% Added +186.3k +186,320
36 FIRST MANHATTAN CO. LLC. 2.45% of their portfolio NEW YORK, NY 5,421,3685.4m $765.5m $765.5m 2.45% Added +13.3k +13,276
37 Independent Franchise Partners LLP 6.99% of their portfolio London, X0 5,374,7235.4m $758.9m $758.9m 6.99% Reduced -118.5k -118,487
38 NEUBERGER BERMAN GROUP LLC 0.61% of their portfolio NEW YORK, NY 5,236,7885.2m $739.4m $739.4m 0.61% Reduced -276.4k -276,396
39 DEUTSCHE BANK AG\ 0.33% of their portfolio FRANKFURT AM MAIN, 2M 5,098,3335.1m $719.9m $719.9m 0.33% Added +327.3k +327,302
40 PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio BALTIMORE, MD 5,067,6585.1m $715.6m $715.6m 0.09% Added +825.0k +825,011
41 ROYAL BANK OF CANADA 0.17% of their portfolio TORONTO, A6 5,039,3895.0m $711.6m $711.6m 0.17% Added +927.9k +927,860
42 WELLS FARGO & COMPANY/MN 0.18% of their portfolio SAN FRANCISCO, CA 4,970,4625.0m $701.8m $701.8m 0.18% Added +267.6k +267,592
43 Fiera Capital Corp 2.16% of their portfolio MONTREAL, A8 4,934,0264.9m $696.7m $696.7m 2.16% Reduced -595.5k -595,535
44 Swiss National Bank 0.47% of their portfolio ZURICH, V8 4,882,6004.9m $689.4m $689.4m 0.47% Reduced -56.8k -56,800
45 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.58% of their portfolio BOSTON, MA 4,632,5494.6m $654.1m $654.1m 0.58% Reduced -1.1m -1,127,230
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.61% of their portfolio Toronto, A6 4,617,8754.6m $652.0m $652.0m 0.61% Reduced -452.6k -452,583
47 Longview Partners (Guernsey) LTD 4.83% of their portfolio ST PETER PORT, Y7 4,613,3124.6m $651.4m $651.4m 4.83% Reduced -613.4k -613,430
48 California Public Employees Retirement System 0.48% of their portfolio Sacramento, CA 4,592,5684.6m $648.5m $648.5m 0.48% Reduced -758.4k -758,377
49 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.69% of their portfolio FRANKFURT AM MAIN, 2M 4,434,4764.4m $626.1m $626.1m 0.69% Reduced -1.2m -1,216,756
50 RAYMOND JAMES & ASSOCIATES 0.37% of their portfolio ST PETERSBURG, FL 3,991,7564.0m $563.6m $563.6m 0.37% Added +190.2k +190,159
51 1832 Asset Management L.P. 1.02% of their portfolio TORONTO, A6 3,985,4164.0m $562.7m $562.7m 1.02% Reduced -167.6k -167,638
52 HSBC HOLDINGS PLC 0.36% of their portfolio LONDON, X0 3,894,3553.9m $551.5m $551.5m 0.36% Added +876.1k +876,065
53 BARCLAYS PLC 0.24% of their portfolio LONDON, X0 3,763,0183.8m $531.3m $531.3m 0.24% Reduced -933.3k -933,347
54 Sumitomo Mitsui Trust Group, Inc. 0.38% of their portfolio CHIYODA-KU, TOKYO, M0 3,639,0733.6m $513.8m $513.8m 0.38% Reduced -295.1k -295,058
55 ENVESTNET ASSET MANAGEMENT INC 0.18% of their portfolio Berwyn, PA 3,591,8303.6m $507.2m $507.2m 0.18% Added +386.3k +386,279
56 BROWN BROTHERS HARRIMAN & CO 3.79% of their portfolio NEW YORK, NY 3,564,4953.6m $503.3m $503.3m 3.79% Reduced -55.9k -55,916
57 BANK OF MONTREAL /CAN/ 0.15% of their portfolio TORONTO, A6 3,511,7423.5m $494.5m $494.5m 0.15% Added +223.4k +223,383
58 PNC Financial Services Group, Inc. 0.32% of their portfolio Pittsburgh, PA 3,427,6113.4m $484.0m $484.0m 0.32% Reduced -50.9k -50,879
59 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.60% of their portfolio DALLAS, TX 3,325,2653.3m $469.5m $469.5m 1.60% Added +53.8k +53,809
60 BESSEMER GROUP INC 0.80% of their portfolio WOODBRIDGE, NJ 3,231,8973.2m $456.3m $456.3m 0.80% Reduced -2.0m -2,043,325
61 RHUMBLINE ADVISERS 0.43% of their portfolio BOSTON, MA 3,223,9283.2m $455.2m $455.2m 0.43% Added +25.8k +25,835
62 CANADA LIFE ASSURANCE Co 0.83% of their portfolio WINNIPEG, A2 3,132,3363.1m $442.4m $442.4m 0.83% Added +114.1k +114,112
63 KING LUTHER CAPITAL MANAGEMENT CORP 1.83% of their portfolio FORT WORTH, TX 2,874,6502.9m $405.9m $405.9m 1.83% Added +5.1k +5,054
64 National Pension Service 0.46% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,844,8572.8m $401.7m $401.7m 0.46% Added +46.8k +46,813
65 MACKENZIE FINANCIAL CORP 0.57% of their portfolio TORONTO ONTARIO, A6 2,720,4732.7m $384.1m $384.1m 0.57% Reduced -269.5k -269,514
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.46% of their portfolio WEST SACRAMENTO, CA 2,670,9392.7m $377.1m $377.1m 0.46% Added +5.7k +5,712
67 Swedbank AB 0.50% of their portfolio STOCKHOLM, V7 2,645,9202.6m $373.6m $373.6m 0.50% Added +1.5m +1,462,978
68 MACQUARIE GROUP LTD 0.40% of their portfolio Sydney, NSW 2000, C3 2,482,8912.5m $350.6m $350.6m 0.40% Reduced -417.4k -417,402
69 PineStone Asset Management Inc. 3.69% of their portfolio Montreal, A8 2,465,4662.5m $348.1m $348.1m 3.69% Added +773.7k +773,715
70 FIL Ltd 0.34% of their portfolio HAMILTON, D0 2,422,2172.4m $342.0m $342.0m 0.34% Reduced -1.1m -1,134,978
71 CITIGROUP INC 0.33% of their portfolio NEW YORK, NY 2,414,4082.4m $340.9m $340.9m 0.33% Added +232.4k +232,374
72 FIRST TRUST ADVISORS LP 0.35% of their portfolio Wheaton, IL 2,406,6052.4m $339.8m $339.8m 0.35% Added +187.8k +187,850
73 Rockefeller Capital Management L.P. 0.96% of their portfolio NEW YORK, NY 2,398,4372.4m $338.7m $338.7m 0.96% Reduced -127.6k -127,579
74 NATIXIS ADVISORS, LLC 0.73% of their portfolio Boston, MA 2,387,9392.4m $337.2m $337.2m 0.73% Added +38.5k +38,500
75 VOYA INVESTMENT MANAGEMENT LLC 0.33% of their portfolio ATLANTA, GA 2,352,8582.4m $332.2m $332.2m 0.33% Added +1.6m +1,617,208
76 NEW YORK STATE COMMON RETIREMENT FUND 0.43% of their portfolio ALBANY, NY 2,330,0292.3m $329.0m $329.0m 0.43% Added +22.1k +22,139
77 PRINCIPAL FINANCIAL GROUP INC 0.19% of their portfolio DES MOINES, IA 2,294,4882.3m $324.0m $324.0m 0.19% Added +82.2k +82,192
78 HARRIS ASSOCIATES L P 0.55% of their portfolio CHICAGO, IL 2,288,3682.3m $323.1m $323.1m 0.55% Reduced -2.6m -2,583,455
79 Impax Asset Management Group plc 1.30% of their portfolio LONDON, X0 2,272,1402.3m $320.2m $320.2m 1.30% Added +371.9k +371,949
80 Mitsubishi UFJ Asset Management Co., Ltd. 0.37% of their portfolio TOKYO, M0 2,149,2242.1m $303.5m $303.5m 0.37% Added +223.4k +223,372
81 TRUIST FINANCIAL CORP 0.45% of their portfolio CHARLOTTE, NC 2,101,9462.1m $296.8m $296.8m 0.45% Added +180.3k +180,266
82 NORDEA INVESTMENT MANAGEMENT AB 0.35% of their portfolio STOCKHOLM, V7 2,097,7662.1m $299.0m $299.0m 0.35% Reduced -453.5k -453,489
83 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1.19% of their portfolio DENVER, CO 2,024,6582.0m $285.9m $285.9m 1.19% Reduced -6.8k -6,837
84 APPALOOSA LP 4.57% of their portfolio Short Hills, NJ 2,000,0002.0m $282.4m $282.4m 4.57% Reduced -300.0k -300,000
85 Contour Asset Management LLC 9.44% of their portfolio NEW YORK, NY 1,978,7102.0m $279.4m $279.4m 9.44% Reduced -163.2k -163,244
86 STIFEL FINANCIAL CORP 0.31% of their portfolio ST. LOUIS, MO 1,933,5921.9m $273.0m $273.0m 0.31% Reduced -33.3k -33,286
87 Qube Research & Technologies Ltd 0.48% of their portfolio LONDON, X0 1,846,1181.8m $260.7m $260.7m 0.48% Reduced -1.3m -1,252,238
88 Bank Julius Baer & Co. Ltd, Zurich 1.06% of their portfolio ZURICH, V8 1,825,1641.8m $276.4m $276.4m 1.06% Reduced -82.6k -82,574
89 Russell Investments Group, Ltd. 0.41% of their portfolio Seattle, WA 1,823,3361.8m $257.2m $257.2m 0.41% Reduced -113.1k -113,093
90 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1.67% of their portfolio Cincinnati, OH 1,816,3341.8m $256.5m $256.5m 1.67% Reduced -65.1k -65,088
91 APG Asset Management N.V. 0.41% of their portfolio Amsterdam, P7 1,756,1521.8m $231.4m $231.4m 0.41% Added +114.1k +114,084
92 Haverford Trust Co 2.60% of their portfolio Radnor, PA 1,752,3051.8m $247.4m $247.4m 2.60% Reduced -48.6k -48,626
93 BNP PARIBAS FINANCIAL MARKETS 0.26% of their portfolio PARIS, I0 1,705,5421.7m $240.8m $240.8m 0.26% Added +229.7k +229,658
94 DNB Asset Management AS 1.12% of their portfolio Oslo, Q8 1,661,4811.7m $234.6m $234.6m 1.12% Reduced -483.2k -483,178
95 Korea Investment CORP 0.57% of their portfolio SEOUL, M5 1,610,7571.6m $227.4m $227.4m 0.57% Reduced -18.0k -17,996
96 MARSHALL WACE, LLP 0.32% of their portfolio LONDON, X0 1,609,2601.6m $227.2m $227.2m 0.32% Reduced -1.2m -1,197,109
97 US BANCORP \DE\ 0.30% of their portfolio MINNEAPOLIS, MN 1,560,7981.6m $220.4m $220.4m 0.30% Added +30.7k +30,654
98 Altshuler Shaham Ltd 7.54% of their portfolio Tel Aviv, L3 1,552,5801.6m $219.2m $219.2m 7.54% Added +1.5m +1,526,500
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.46% of their portfolio ALBANY, NY 1,545,3521.5m $218.2m $218.2m 0.46% Reduced -60.6k -60,624
100 HighTower Advisors, LLC 0.34% of their portfolio CHICAGO, IL 1,540,2661.5m $217.4m $217.4m 0.34% Reduced -10.8k -10,790