Vault-13

PUBLIC SVC ENTERPRISE GRP IN PEG

COM · Common Stock · CUSIP 744573106 · ISIN US7445731067

1,215 institutional holders -20 vs Q1 2025
376,177,339376.2m shares reported held*
75.4% of all shares outstanding*
$31.7bnreported value*
96 new 463 added 416 reduced 118 sold out net bought ≈ $233.9m (+2.8m 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 ($175.5m this quarter). Holder counts are more reliable. Shares outstanding: 499.1m as of 2025-07-21, 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 ≈ $84.14. Options: 19 managers hold calls ($197.2m notional), 16 hold puts ($44.4m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 908Q4 22: 943Q1 23: 934Q2 23: 936Q3 23: 929Q4 23: 1,010Q1 24: 1,022Q2 24: 1,081Q3 24: 1,175Q4 24: 1,248Q1 25: 1,235Q2 25: 1,2151,215Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022908
Q4 2022943
Q1 2023934
Q2 2023936
Q3 2023929
Q4 20231,010
Q1 20241,022
Q2 20241,081
Q3 20241,175
Q4 20241,248
Q1 20251,235
Q2 20251,215

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 23: 411 bought or addedQ3 23: 415 cut or sold outQ4 23: 462 bought or addedQ4 23: 402 cut or sold outQ4 23Q1 24: 462 bought or addedQ1 24: 459 cut or sold outQ2 24: 544 bought or addedQ2 24: 419 cut or sold outQ2 24Q3 24: 561 bought or addedQ3 24: 452 cut or sold outQ4 24: 554 bought or addedQ4 24: 472 cut or sold outQ4 24Q1 25: 559 bought or addedQ1 25: 526 cut or sold outQ2 25: 559 bought or addedQ2 25: 534 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023411415
Q4 2023462402
Q1 2024462459
Q2 2024544419
Q3 2024561452
Q4 2024554472
Q1 2025559526
Q2 2025559534

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 24 calls: $240.8mQ3 24 puts: $44.7mQ3 24P/C 0.19Q4 24 calls: $217.2mQ4 24 puts: $43.8mQ4 24P/C 0.20Q1 25 calls: $125.5mQ1 25 puts: $142.0mQ1 25P/C 1.13Q2 25 calls: $197.2mQ2 25 puts: $44.4mQ2 25P/C 0.23
Numbers
QuarterCallsPutsP/C
Q3 2024$240.8m$44.7m0.19
Q4 2024$217.2m$43.8m0.20
Q1 2025$125.5m$142.0m1.13
Q2 2025$197.2m$44.4m0.23

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +3,002,686+3.0m
ROYAL BANK OF CANADA Added +2,317,199+2.3m
Capital Research Global Investors Added +1,631,534+1.6m
Invesco Ltd. Added +1,408,707+1.4m
NORGES BANK Added +1,344,087+1.3m
NEUBERGER BERMAN GROUP LLC Added +1,262,636+1.3m
GOLDMAN SACHS GROUP INC Added +1,199,439+1.2m
VANGUARD GROUP INC Added +1,199,371+1.2m
MILLENNIUM MANAGEMENT LLC Added +1,179,237+1.2m
ATLAS Infrastructure Partners (UK) Ltd. New +726,704+726.7k

Biggest sellers

BlackRock, Inc. Reduced -5,861,141-5.9m
JPMORGAN CHASE & CO Reduced -4,065,515-4.1m
Pictet Asset Management Holding SA Reduced -1,241,334-1.2m
VOYA INVESTMENT MANAGEMENT LLC Reduced -1,223,513-1.2m
Allianz Asset Management GmbH Reduced -846,276-846.3k
BNP PARIBAS FINANCIAL MARKETS Reduced -548,308-548.3k
NORTHERN TRUST CORP Reduced -535,230-535.2k
NATIXIS Reduced -433,143-433.1k
Point72 Asset Management, L.P. Sold out -430,198-430.2k
COHEN & STEERS, INC. Reduced -426,776-426.8k

Biggest calls

PEAK6 LLC Added $70.9m842.0k shares
JANE STREET GROUP, LLC Added $33.7m400.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.6m220.6k shares
CITADEL ADVISORS LLC Added $16.3m193.7k shares
OnyxPoint Global Management LP Reduced $12.5m148.4k shares
WOLVERINE TRADING, LLC Added $10.3m122.8k shares
SIMPLEX TRADING, LLC Reduced $6.5m77.2k shares
GROUP ONE TRADING LLC Added $5.6m66.6k shares
IMC-Chicago, LLC Added $4.9m58.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $4.5m53.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $10.7m127.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.5m101.4k shares
BERKLEY W R CORP New $8.4m99.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $4.1m49.2k shares
JANE STREET GROUP, LLC Reduced $2.9m34.4k shares
MILLENNIUM MANAGEMENT LLC Reduced $2.3m27.8k shares
WOLVERINE TRADING, LLC Added $2.2m26.4k shares
SIG BROKERAGE, LP Reduced $1.6m19.4k shares
GROUP ONE TRADING LLC Reduced $1.1m13.0k shares
SIMPLEX TRADING, LLC Added $656.0k7.8k 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
BlackRock, Inc. 13G · institution filed 2025-07-17 9.3% 46.6m≈ $3.8bn 2025-07-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 37.7m≈ $3.1bn 2026-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.1% new 30.4m≈ $2.5bn 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 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
404Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24Q1 25: 0 buyingQ1 25: 2 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—2$807.3k$807.3k
Q4 20230—2$383.0k$383.0k
Q1 20240—3$956.2k$296.3k
Q2 20240—2$302.9k$302.9k
Q3 20240—2$2.5m$2.5m
Q4 20240—4$1.8m$1.2m
Q1 20250—2$356.3k$344.0k
Q2 20250—1$336.3k$336.3k
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-02 LaRossa Ralph A Chair, President and CEO, director Sold plan 1,378 $81.88 $112.8k1.4k shares -1%
2025-05-01 LaRossa Ralph A Chair, President and CEO, director Sold plan 1,378 $79.26 $109.2k1.4k shares -1%
2025-04-01 LaRossa Ralph A Chair, President and CEO, director Sold plan 1,378 $82.88 $114.2k1.4k shares -1%

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 0.09% of their portfolio Valley Forge, PA 64,961,04765.0m $5.5bn $5.5bn 0.09% Added +1.2m +1,199,371
2 BlackRock, Inc. 0.08% of their portfolio New York, NY 50,112,00450.1m $4.2bn $4.2bn 0.08% Reduced -5.9m -5,861,141
3 STATE STREET CORP 0.09% of their portfolio BOSTON, MA 27,330,73627.3m $2.3bn $2.3bn 0.09% Added +206.8k +206,843
4 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 17,536,58417.5m $1.5bn $1.5bn 0.12% Added +3.0m +3,002,686
5 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 12,526,77612.5m $1.0bn $1.0bn 0.07% Added +110.1k +110,087
6 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 9,821,1569.8m $826.8m $826.8m 0.06% Reduced -4.1m -4,065,515
7 AMERIPRISE FINANCIAL INC 0.17% of their portfolio MINNEAPOLIS, MN 8,009,0678.0m $674.2m $674.2m 0.17% Added +715.1k +715,051
8 Capital Research Global Investors 0.13% of their portfolio Los Angeles, CA 7,655,5497.7m $644.4m $644.4m 0.13% Added +1.6m +1,631,534
9 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 7,222,5977.2m $608.0m $608.0m 0.04% Added +443.5k +443,453
10 Legal & General Group Plc 0.14% of their portfolio London, X0 6,709,4636.7m $564.8m $564.8m 0.14% Reduced -207.2k -207,155
11 NORGES BANK 0.07% of their portfolio OSLO, Q8 6,702,7556.7m $564.2m $564.2m 0.07% Added +1.3m +1,344,087
12 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 6,473,8976.5m $545.0m $545.0m 0.09% Added +1.4m +1,408,707
13 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 5,255,7025.3m $442.4m $442.4m 0.06% Added +15.2k +15,244
14 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 4,883,0744.9m $411.1m $411.1m 0.06% Reduced -535.2k -535,230
15 RAYMOND JAMES FINANCIAL INC 0.14% of their portfolio ST. PETERSBURG, FL 4,868,3984.9m $409.8m $409.8m 0.14% Added +185.1k +185,060
16 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 4,780,0884.8m $402.4m $402.4m 0.04% Added +2.3m +2,317,199
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 4,703,0944.7m $395.9m $395.9m 0.08% Reduced -100.7k -100,716
18 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 4,589,1904.6m $386.3m $386.3m 0.06% Added +1.2m +1,199,439
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.11% of their portfolio Boston, MA 4,125,6984.1m $347.3m $347.3m 0.11% Added +465.6k +465,570
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 3,108,0933.1m $261.6m $261.6m 0.05% Added +46.4k +46,379
21 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 2,947,7892.9m $248.1m $248.1m 0.05% Reduced -219.1k -219,149
22 MILLENNIUM MANAGEMENT LLC 0.20% of their portfolio NEW YORK, NY 2,693,3942.7m $226.7m $226.7m 0.20% Added +1.2m +1,179,237
23 NEUBERGER BERMAN GROUP LLC 0.17% of their portfolio NEW YORK, NY 2,689,4232.7m $226.4m $226.4m 0.17% Added +1.3m +1,262,636
24 Hamlin Capital Management, LLC 4.82% of their portfolio New York, NY 2,476,2662.5m $208.5m $208.5m 4.82% Added +17.0k +16,951
25 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 2,267,9272.3m $190.9m $190.9m 0.05% Reduced -5.9k -5,890
26 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,242,5322.2m $188.8m $188.8m 0.04% Added +344.6k +344,579
27 SCHRODER INVESTMENT MANAGEMENT GROUP 0.15% of their portfolio London, X0 2,152,6862.2m $181.2m $181.2m 0.15% Added +95.3k +95,252
28 ClearBridge Investments Ltd 3.82% of their portfolio SYDNEY, C3 2,069,9132.1m $174.2m $174.2m 3.82% Added +335.6k +335,637
29 COHEN & STEERS, INC. 0.31% of their portfolio NEW YORK, NY 1,976,7432.0m $166.4m $166.4m 0.31% Reduced -426.8k -426,776
30 California Public Employees Retirement System 0.11% of their portfolio Sacramento, CA 1,971,6162.0m $166.0m $166.0m 0.11% Reduced -349.1k -349,068
31 Amundi 0.06% of their portfolio Paris, I0 1,964,7202.0m $159.6m $159.6m 0.06% Added +311.8k +311,831
32 NORDEA INVESTMENT MANAGEMENT AB 0.14% of their portfolio STOCKHOLM, V7 1,840,1561.8m $154.1m $154.1m 0.14% Added +27.9k +27,871
33 Mitsubishi UFJ Trust & Banking Corp 0.35% of their portfolio TOKYO, M0 1,781,2991.8m $149.9m $149.9m 0.35% Reduced -23.6k -23,649
34 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,780,6901.8m $149.9m $149.9m 0.03% Reduced -5.7k -5,682
35 JENNISON ASSOCIATES LLC 0.08% of their portfolio NEW YORK, NY 1,619,8311.6m $136.4m $136.4m 0.08% Reduced -355.8k -355,795
36 REAVES W H & CO INC 2.96% of their portfolio JERSEY CITY, NJ 1,583,7441.6m $133.3m $133.3m 2.96% Added +271.5k +271,452
37 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 1,573,6651.6m $132.5m $132.5m 0.05% Added +150.2k +150,241
38 Swiss National Bank 0.08% of their portfolio ZURICH, V8 1,509,2001.5m $127.0m $127.0m 0.08% Added +104.1k +104,100
39 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1.81% of their portfolio RADNOR, PA 1,415,6931.4m $119.2m $119.2m 1.81% Added +585.6k +585,591
40 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 1,395,0631.4m $117.4m $117.4m 0.05% Added +60.2k +60,172
41 VOYA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio ATLANTA, GA 1,391,5971.4m $117.0m $117.0m 0.12% Reduced -1.2m -1,223,513
42 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 1,375,0561.4m $115.8m $115.8m 0.07% Reduced -61.7k -61,676
43 VAN ECK ASSOCIATES CORP 0.13% of their portfolio NEW YORK, NY 1,350,3561.4m $113.7m $113.7m 0.13% Added +116.8k +116,768
44 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 1,149,1861.1m $96.7m $96.7m 0.06% Added +2.0k +1,955
45 AVIVA PLC 0.19% of their portfolio LONDON, X0 1,121,5691.1m $94.4m $94.4m 0.19% Reduced -91.1k -91,058
46 Thrivent Financial for Lutherans 0.20% of their portfolio Minneapolis, MN 1,110,1671.1m $93.5m $93.5m 0.20% Reduced -376 -376
47 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 1,063,5181.1m $89.5m $89.5m 0.02% Reduced -91.7k -91,713
48 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.03% of their portfolio CHICAGO, IL 1,045,4621.0m $88.0m $88.0m 1.03% Added +20.1k +20,092
49 Sound Shore Management Inc /CT/ 2.94% of their portfolio Greenwich, CT 1,025,4711.0m $86.3m $86.3m 2.94% Added +252.4k +252,375
50 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,013,6761.0m $85.3m $85.3m 0.02% Added +20.9k +20,864
51 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.44% of their portfolio HARRISBURG, PA 987,339987.3k $83.1m $83.1m 0.44% Added +35.7k +35,706
52 Railway Pension Investments Ltd 1.14% of their portfolio LONDON, X0 960,700960.7k $80.9m $80.9m 1.14% Added +93.4k +93,400
53 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 949,372949.4k $79.9m $79.9m 0.06% Added +63.9k +63,930
54 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 906,735906.7k $76.3m $76.3m 0.07% Reduced -17.8k -17,798
55 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 900,912900.9k $75.8m $75.8m 0.10% Reduced -267.9k -267,885
56 ASSETMARK, INC 0.17% of their portfolio CONCORD, CA 855,001855.0k $72.0m $72.0m 0.17% Reduced -4.4k -4,364
57 Aberdeen Group plc 0.12% of their portfolio EDINBURGH, X0 851,022851.0k $71.6m $71.6m 0.12% Added +57.4k +57,385
58 Energy Income Partners, LLC 1.40% of their portfolio Westport, CT 850,173850.2k $71.6m $71.6m 1.40% Reduced -1.5k -1,460
59 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 802,846802.8k $67.6m $67.6m 0.02% Added +69.6k +69,617
60 Pictet Asset Management Holding SA 0.07% of their portfolio CAROUGE, V8 783,614783.6k $66.0m $66.0m 0.07% Reduced -1.2m -1,241,334
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 755,859755.9k $63.6m $63.6m 0.06% Reduced -9.1k -9,076
62 JACOBS LEVY EQUITY MANAGEMENT, INC 0.25% of their portfolio FLORHAM PARK, NJ 744,089744.1k $62.6m $62.6m 0.25% Added +260.4k +260,372
63 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 742,856742.9k $62.5m $62.5m 0.05% Reduced -5.1k -5,116
64 Aventail Capital Group, LP 2.78% of their portfolio NEW YORK, NY 742,171742.2k $62.5m $62.5m 2.78% Added +266.9k +266,923
65 ATLAS Infrastructure Partners (UK) Ltd. 4.36% of their portfolio LONDON, X0 726,704726.7k $61.2m $61.2m 4.36% New
66 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 723,168723.2k $60.9m $60.9m 0.01% Reduced -1.3k -1,266
67 ZACKS INVESTMENT MANAGEMENT 0.50% of their portfolio Chicago, IL 699,390699.4k $58.9m $58.9m 0.50% Added +6.1k +6,082
68 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 663,993664.0k $55.8m $55.8m 0.04% Added +5.4k +5,443
69 FMR LLC 0.00% of their portfolio BOSTON, MA 659,292659.3k $55.5m $55.5m 0.00% Reduced -37.3k -37,292
70 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 656,819656.8k $55.3m $55.3m 0.04% Reduced -548.3k -548,308
71 WORLDQUANT MILLENNIUM ADVISORS LLC 0.27% of their portfolio NEW YORK, NY 653,439653.4k $55.0m $55.0m 0.27% Added +4.1k +4,146
72 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 652,771652.8k $55.0m $55.0m 0.04% Reduced -2.7k -2,749
73 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 652,485652.5k $54.9m $54.9m 0.05% Added +54.1k +54,130
74 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 648,465648.5k $54.6m $54.6m 0.05% Added +5.8k +5,804
75 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 630,733630.7k $53.1m $53.1m 0.01% Reduced -8.4k -8,411
76 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 624,419624.4k $52.6m $52.6m 0.03% Added +33.8k +33,754
77 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 618,481618.5k $52.1m $52.1m 0.07% Added +485.0k +484,957
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 598,487598.5k $50.4m $50.4m 0.06% Reduced -366.0k -366,030
79 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 591,043591.0k $49.8m $49.8m 0.04% Added +52.7k +52,712
80 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 572,325572.3k $48.2m $48.2m 0.02% Added +22.7k +22,682
81 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 552,668552.7k $46.5m $46.5m 0.06% Added +15.9k +15,915
82 Assenagon Asset Management S.A. 0.07% of their portfolio SENNINGERBERG, N4 552,188552.2k $46.5m $46.5m 0.07% Reduced -367.0k -367,030
83 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% of their portfolio Paris, I0 544,511544.5k $45.8m $45.8m 0.11% Added +312.1k +312,108
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.08% of their portfolio TALLAHASSEE, FL 511,400511.4k $43.0m $43.0m 0.08% Reduced -10.5k -10,467
85 CANADA LIFE ASSURANCE Co 0.07% of their portfolio WINNIPEG, A2 498,394498.4k $42.0m $42.0m 0.07% Reduced -80.3k -80,298
86 JARISLOWSKY, FRASER Ltd 0.24% of their portfolio MONTREAL, A8 495,057495.1k $41.7m $41.7m 0.24% Reduced -34.2k -34,156
87 GREAT LAKES ADVISORS, LLC 0.34% of their portfolio CHICAGO, IL 475,441475.4k $40.0m $40.0m 0.34% Reduced -7.5k -7,547
88 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 469,624469.6k $39.5m $39.5m 0.05% Added +252.5k +252,505
89 Verition Fund Management LLC 0.23% of their portfolio GREENWICH, CT 465,970466.0k $39.2m $39.2m 0.23% Added +384.5k +384,455
90 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 456,984457.0k $38.5m $38.5m 0.06% New
91 Swedbank AB 0.04% of their portfolio STOCKHOLM, V7 450,313450.3k $37.9m $37.9m 0.04% First filing
92 ROYAL LONDON ASSET MANAGEMENT LTD 0.09% of their portfolio UNITED KINGDOM, X0 443,824443.8k $37.4m $37.4m 0.09% Reduced -28.3k -28,317
93 DANSKE BANK A/S 0.09% of their portfolio COPENHAGEN V, G7 441,728441.7k $37.2m $37.2m 0.09% Added +76.6k +76,614
94 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 438,176438.2k $36.9m $36.9m 0.02% Reduced -71.1k -71,059
95 Covalis Capital LLP 4.64% of their portfolio LONDON, X0 436,046436.0k $36.7m $36.7m 4.64% Reduced -192.4k -192,367
96 Man Group plc 0.08% of their portfolio LONDON, X0 433,391433.4k $36.5m $36.5m 0.08% Reduced -271.4k -271,402
97 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 414,185414.2k $34.9m $34.9m 0.03% Reduced -14.1k -14,133
98 First Horizon Advisors, Inc. 0.89% of their portfolio MEMPHIS, TN 407,569407.6k $34.3m $34.3m 0.89% Added +14.9k +14,872
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio ALBANY, NY 402,865402.9k $33.9m $33.9m 0.07% Reduced -33.6k -33,611
100 OLD REPUBLIC INTERNATIONAL CORP 1.30% of their portfolio CHICAGO, IL 392,500392.5k $33.0m $33.0m 1.30% Unchanged