Vault-13

SHERWIN WILLIAMS CO SHW

COM · Common Stock · CUSIP 824348106 · ISIN US8243481061

American paint and coatings manufacturing company

1,363 institutional holders +63 vs Q1 2023
198,573,803198.6m shares reported held*
77.2% of all shares outstanding*
$52.6bnreported value*
128 new 476 added 492 reduced 74 sold out net sold ≈ $1.5bn (-5.8m 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 ($206.9m this quarter). Holder counts are more reliable. Shares outstanding: 257.1m as of 2023-06-30, 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 ≈ $265.10. Options: 27 managers hold calls ($231.1m notional), 26 hold puts ($189.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,261Q4 22: 1,329Q1 23: 1,300Q2 23: 1,3631,363Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221,261
Q4 20221,329
Q1 20231,300
Q2 20231,363

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 559 bought or addedQ4 22: 578 cut or sold outQ4 22Q1 23: 563 bought or addedQ1 23: 613 cut or sold outQ1 23Q2 23: 604 bought or addedQ2 23: 566 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022559578
Q1 2023563613
Q2 2023604566

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 22 calls: $322.2mQ3 22 puts: $237.9mQ3 22P/C 0.74Q4 22 calls: $390.6mQ4 22 puts: $268.2mQ4 22P/C 0.69Q1 23 calls: $211.9mQ1 23 puts: $172.5mQ1 23P/C 0.81Q2 23 calls: $231.1mQ2 23 puts: $189.4mQ2 23P/C 0.82
Numbers
QuarterCallsPutsP/C
Q3 2022$322.2m$237.9m0.74
Q4 2022$390.6m$268.2m0.69
Q1 2023$211.9m$172.5m0.81
Q2 2023$231.1m$189.4m0.82

Biggest buyers

CITADEL ADVISORS LLC Added +1,059,129+1.1m
Holocene Advisors, LP Added +859,301+859.3k
D. E. Shaw & Co., Inc. Added +648,821+648.8k
Capital Research Global Investors Added +640,084+640.1k
JANUS HENDERSON GROUP PLC Added +634,153+634.2k
Clearbridge Investments, LLC Added +596,009+596.0k
MILLENNIUM MANAGEMENT LLC Added +492,355+492.4k
TORONTO DOMINION BANK Added +426,627+426.6k
Zurich Insurance Group Ltd/FI New +414,071+414.1k
BANK OF NOVA SCOTIA Added +357,926+357.9k

Biggest sellers

FMR LLC Reduced -6,640,830-6.6m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,669,453-2.7m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,533,090-1.5m
Capital International Investors Reduced -602,859-602.9k
Capital World Investors Reduced -579,628-579.6k
BANK OF AMERICA CORP /DE/ Reduced -541,974-542.0k
BlackRock Inc. Reduced -526,934-526.9k
MORGAN STANLEY Reduced -425,830-425.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -396,687-396.7k
PineStone Asset Management Inc. Reduced -338,357-338.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $94.4m355.5k shares
CITADEL ADVISORS LLC Reduced $54.1m203.7k shares
Twin Tree Management, LP Reduced $10.7m40.3k shares
SIMPLEX TRADING, LLC Reduced $8.8m33.3k shares
JANE STREET GROUP, LLC Reduced $8.4m31.8k shares
Walleye Capital LLC Added $7.3m27.5k shares
WOLVERINE TRADING, LLC Added $6.9m26.5k shares
Walleye Trading LLC Reduced $5.7m21.6k shares
IMC-Chicago, LLC Reduced $5.6m21.0k shares
GROUP ONE TRADING LLC Added $5.0m19.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $72.8m274.0k shares
CITADEL ADVISORS LLC Reduced $28.9m108.9k shares
JANE STREET GROUP, LLC Added $23.4m88.3k shares
SIMPLEX TRADING, LLC Added $12.9m48.6k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $9.4m35.4k shares
IMC-Chicago, LLC Added $6.7m25.1k shares
Point72 Asset Management, L.P. Added $6.6m25.0k shares
Portman Square Capital LLP New $5.9m22.3k shares
WOLVERINE TRADING, LLC Added $4.8m18.4k shares
Walleye Trading LLC Reduced $3.5m13.2k 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 7.0% new 17.4m≈ $6.0bn 2026-04-30
STATE STREET CORP 13G · institution new · filed 2025-02-04 6.3% new 15.9m≈ $5.5bn 2025-02-04

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 2023

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
202Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 2 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 1 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—1$242.0k—
Q1 20222$773.0k0——
Q2 20220—1$400.9k—
Q3 20220—0——
Q4 20220—0——
Q1 20231$500.3k1$607.1k—
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.13% of their portfolio Valley Forge, PA 21,069,20821.1m $5.6bn $5.6bn 0.13% Reduced -4.1k -4,121
2 BlackRock Inc. 0.12% of their portfolio New York, NY 16,225,30516.2m $4.3bn $4.3bn 0.12% Reduced -526.9k -526,934
3 STATE STREET CORP 0.14% of their portfolio BOSTON, MA 10,382,44210.4m $2.8bn $2.8bn 0.14% Added +211.8k +211,790
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.51% of their portfolio Boston, MA 5,821,5515.8m $1.5bn $1.5bn 0.51% Reduced -1.5m -1,533,090
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.18% of their portfolio BALTIMORE, MD 4,988,5255.0m $1.3bn $1.3bn 0.18% Reduced -2.7m -2,669,453
6 MORGAN STANLEY 0.13% of their portfolio NEW YORK, NY 4,988,3865.0m $1.3bn $1.3bn 0.13% Reduced -425.8k -425,830
7 GEODE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio BOSTON, MA 4,275,3324.3m $1.1bn $1.1bn 0.13% Added +95.8k +95,785
8 FMR LLC 0.07% of their portfolio BOSTON, MA 3,280,9123.3m $871.1m $871.1m 0.07% Reduced -6.6m -6,640,830
9 Fiera Capital Corp 2.35% of their portfolio MONTREAL, A8 3,057,3803.1m $811.8m $811.8m 2.35% Reduced -150.8k -150,801
10 PARNASSUS INVESTMENTS, LLC 1.85% of their portfolio San Francisco, CA 2,998,2983.0m $796.1m $796.1m 1.85% Added +13.2k +13,212
11 GOLDMAN SACHS GROUP INC 0.19% of their portfolio NEW YORK, NY 2,795,7752.8m $742.3m $742.3m 0.19% Added +321.5k +321,529
12 Capital World Investors 0.14% of their portfolio LOS ANGELES, CA 2,731,4422.7m $725.2m $725.2m 0.14% Reduced -579.6k -579,628
13 Clearbridge Investments, LLC 0.63% of their portfolio NEW YORK, NY 2,634,0932.6m $699.4m $699.4m 0.63% Added +596.0k +596,009
14 NORGES BANK 0.14% of their portfolio OSLO, Q8 2,634,0292.6m $699.4m $699.4m 0.14% Reduced -36.1k -36,074
15 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 2,563,4102.6m $680.6m $680.6m 0.08% Reduced -253.0k -253,043
16 JANUS HENDERSON GROUP PLC 0.41% of their portfolio LONDON, X0 2,462,4312.5m $653.8m $653.8m 0.41% Added +634.2k +634,153
17 NORTHERN TRUST CORP 0.12% of their portfolio CHICAGO, IL 2,418,0722.4m $642.0m $642.0m 0.12% Reduced -150.7k -150,715
18 ALLIANCEBERNSTEIN L.P. 0.25% of their portfolio NASHVILLE, TN 2,334,9862.3m $620.0m $620.0m 0.25% Reduced -92.8k -92,835
19 Capital International Investors 0.15% of their portfolio Los Angeles, CA 2,289,2322.3m $607.7m $607.7m 0.15% Reduced -602.9k -602,859
20 VIKING GLOBAL INVESTORS LP 2.47% of their portfolio STAMFORD, CT 2,274,7182.3m $604.0m $604.0m 2.47% Added +22.7k +22,658
21 AMERIPRISE FINANCIAL INC 0.18% of their portfolio MINNEAPOLIS, MN 2,145,2162.1m $569.6m $569.6m 0.18% Added +325.9k +325,880
22 Capital Research Global Investors 0.15% of their portfolio Los Angeles, CA 2,091,9752.1m $555.5m $555.5m 0.15% Added +640.1k +640,084
23 CITADEL ADVISORS LLC 0.60% of their portfolio MIAMI, FL 2,032,5672.0m $539.7m $539.7m 0.60% Added +1.1m +1,059,129
24 Bank of New York Mellon Corp 0.10% of their portfolio NEW YORK, NY 1,860,0021.9m $493.9m $493.9m 0.10% Reduced -44.9k -44,920
25 Legal & General Group Plc 0.14% of their portfolio London, X0 1,638,7501.6m $435.1m $435.1m 0.14% Reduced -70.5k -70,535
26 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 1,611,6751.6m $427.9m $427.9m 0.05% Reduced -542.0k -541,974
27 Holocene Advisors, LP 1.64% of their portfolio New York, NY 1,414,3181.4m $375.5m $375.5m 1.64% Added +859.3k +859,301
28 Meritage Group LP 10.44% of their portfolio SAN FRANCISCO, CA 1,410,7011.4m $374.6m $374.6m 10.44% Added +18.6k +18,627
29 Amundi 0.19% of their portfolio Paris, I0 1,388,7701.4m $366.8m $366.8m 0.19% Added +138.6k +138,599
30 FARALLON CAPITAL MANAGEMENT, L.L.C. 2.18% of their portfolio SAN FRANCISCO, CA 1,375,3921.4m $365.2m $365.2m 2.18% Added +68.6k +68,600
31 Sustainable Growth Advisers, LP 1.64% of their portfolio STAMFORD, CT 1,305,4491.3m $346.6m $346.6m 1.64% Added +11.5k +11,459
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio SAN FRANCISCO, CA 1,287,1061.3m $341.8m $341.8m 0.10% Reduced -35 -35
33 D. E. Shaw & Co., Inc. 0.52% of their portfolio New York, NY 1,264,4451.3m $335.7m $335.7m 0.52% Added +648.8k +648,821
34 BARCLAYS PLC 0.22% of their portfolio LONDON, X0 1,249,9201.2m $331.9m $331.9m 0.22% Added +311.5k +311,542
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% of their portfolio NEW YORK, NY 1,180,6731.2m $265.4m $265.4m 0.13% Unchanged
36 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 1,120,3661.1m $297.5m $297.5m 0.09% Added +20.5k +20,506
37 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 1,109,4551.1m $294.6m $294.6m 0.09% Reduced -24.7k -24,733
38 MILLENNIUM MANAGEMENT LLC 0.31% of their portfolio NEW YORK, NY 1,104,6141.1m $293.3m $293.3m 0.31% Added +492.4k +492,355
39 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 1,085,9461.1m $288.3m $288.3m 0.05% Added +38.5k +38,496
40 UBS Group AG 0.12% of their portfolio ZURICH, V8 1,055,8981.1m $280.4m $280.4m 0.12% Reduced -3.5k -3,479
41 CHILTON INVESTMENT CO INC. 7.99% of their portfolio STAMFORD, CT 1,030,4001.0m $273.6m $273.6m 7.99% Reduced -46.7k -46,664
42 CIBC Private Wealth Group LLC 0.29% of their portfolio ATLANTA, GA 1,007,6421.0m $267.5m $267.5m 0.29% Added +35.6k +35,552
43 VONTOBEL ASSET MANAGEMENT INC 1.78% of their portfolio NEW YORK, NY 949,761949.8k $268.9m $268.9m 1.78% Added +12.6k +12,568
44 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2.76% of their portfolio HOUSTON, TX 936,984937.0k $248.8m $248.8m 2.76% Added +16.4k +16,399
45 Swiss National Bank 0.16% of their portfolio ZURICH, V8 886,800886.8k $235.5m $235.5m 0.16% Reduced -90.2k -90,200
46 Findlay Park Partners LLP 2.35% of their portfolio LONDON, X0 863,509863.5k $229.3m $229.3m 2.35% Reduced -54.2k -54,187
47 Nuveen Asset Management, LLC 0.08% of their portfolio CHICAGO, IL 831,197831.2k $220.7m $220.7m 0.08% Reduced -18.3k -18,321
48 Balyasny Asset Management L.P. 0.61% of their portfolio Chicago, IL 824,129824.1k $218.8m $218.8m 0.61% Added +259.1k +259,104
49 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 823,449823.4k $218.6m $218.6m 0.06% Reduced -2.1k -2,118
50 BESSEMER GROUP INC 0.46% of their portfolio WOODBRIDGE, NJ 820,066820.1k $217.7m $217.7m 0.46% Reduced -4.9k -4,930
51 Diamond Hill Capital Management, LLC (Investment Advisor) 0.93% of their portfolio COLUMBUS, OH 779,777779.8k $207.0m $207.0m 0.93% Reduced -1.5k -1,463
52 ProShare Advisors LLC 0.59% of their portfolio BETHESDA, MD 772,042772.0k $205.0m $205.0m 0.59% Added +47.6k +47,623
53 FRANKLIN RESOURCES INC 0.10% of their portfolio San Mateo, CA 771,105771.1k $204.7m $204.7m 0.10% Added +5.0k +5,049
54 1832 Asset Management L.P. 0.39% of their portfolio TORONTO, A6 748,966749.0k $198.9m $198.9m 0.39% Added +45.5k +45,458
55 VOYA INVESTMENT MANAGEMENT LLC 0.20% of their portfolio ATLANTA, GA 730,213730.2k $193.9m $193.9m 0.20% Reduced -28.9k -28,924
56 PRINCIPAL FINANCIAL GROUP INC 0.13% of their portfolio DES MOINES, IA 718,979719.0k $190.9m $190.9m 0.13% Added +4.2k +4,155
57 BROWN ADVISORY INC 0.29% of their portfolio BALTIMORE, MD 693,606693.6k $184.2m $184.2m 0.29% Reduced -98.2k -98,213
58 PUTNAM INVESTMENTS LLC 0.27% of their portfolio BOSTON, MA 680,961681.0k $180.8m $180.8m 0.27% Reduced -1.7k -1,675
59 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 658,537658.5k $174.9m $174.9m 0.08% Added +149.9k +149,941
60 NATIXIS ADVISORS, LLC 0.54% of their portfolio Boston, MA 653,185653.2k $173.4m $173.4m 0.54% Added +99.7k +99,685
61 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 644,708644.7k $171.2m $171.2m 0.05% Added +38.1k +38,115
62 Sumitomo Mitsui Trust Group, Inc. 0.13% of their portfolio CHIYODA-KU, TOKYO, M0 617,656617.7k $164.0m $164.0m 0.13% Reduced -84.1k -84,103
63 BANK OF NOVA SCOTIA 0.41% of their portfolio TORONTO, A6 592,117592.1k $157.2m $157.2m 0.41% Added +357.9k +357,926
64 Fayez Sarofim & Co 0.54% of their portfolio Houston, TX 584,394584.4k $155.2m $155.2m 0.54% Reduced -18.5k -18,532
65 RAYMOND JAMES & ASSOCIATES 0.13% of their portfolio ST PETERSBURG, FL 576,007576.0k $152.9m $152.9m 0.13% Reduced -2.0k -1,955
66 MAIRS & POWER INC 1.64% of their portfolio St Paul, MN 567,573567.6k $150.7m $150.7m 1.64% Reduced -1.3k -1,312
67 TORONTO DOMINION BANK 0.11% of their portfolio TORONTO, ONTARIO, A6 552,920552.9k $146.7m $146.7m 0.11% Added +426.6k +426,627
68 DAVENPORT & Co LLC 1.08% of their portfolio RICHMOND, VA 547,281547.3k $144.5m $144.5m 1.08% Reduced -6.8k -6,843
69 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 544,117544.1k $144.5m $144.5m 0.08% Reduced -52.3k -52,289
70 ALKEON CAPITAL MANAGEMENT LLC 0.86% of their portfolio New York, NY 542,607542.6k $144.1m $144.1m 0.86% Reduced -77.5k -77,525
71 Foxhaven Asset Management, LP 4.65% of their portfolio Charlottesville, VA 535,133535.1k $142.1m $142.1m 4.65% Unchanged
72 CITIGROUP INC 0.18% of their portfolio NEW YORK, NY 527,230527.2k $140.0m $140.0m 0.18% Added +246.0k +246,039
73 CREDIT SUISSE AG/ 0.14% of their portfolio ZURICH, V8 512,915512.9k $136.2m $136.2m 0.14% Reduced -4.3k -4,295
74 Allspring Global Investments Holdings, LLC 0.22% of their portfolio CHARLOTTE, NC 509,358509.4k $135.2m $135.2m 0.22% Reduced -16.6k -16,622
75 Squarepoint Ops LLC 0.70% of their portfolio NEW YORK, NY 477,693477.7k $126.8m $126.8m 0.70% Reduced -86.4k -86,437
76 Schonfeld Strategic Advisors LLC 1.07% of their portfolio NEW YORK, NY 465,802465.8k $123.7m $123.7m 1.07% Added +320.1k +320,091
77 MACQUARIE GROUP LTD 0.14% of their portfolio Sydney, NSW 2000, C3 464,636464.6k $123.4m $123.4m 0.14% Reduced -29.5k -29,467
78 California Public Employees Retirement System 0.11% of their portfolio Sacramento, CA 463,432463.4k $123.1m $123.1m 0.11% Reduced -11.9k -11,872
79 NEW YORK STATE COMMON RETIREMENT FUND 0.15% of their portfolio ALBANY, NY 452,376452.4k $120.1m $120.1m 0.15% Reduced -16.3k -16,330
80 RHUMBLINE ADVISERS 0.13% of their portfolio BOSTON, MA 447,654447.7k $118.9m $118.9m 0.13% Reduced -1.5k -1,516
81 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 447,425447.4k $118.8m $118.8m 0.09% Reduced -85.1k -85,109
82 Ensign Peak Advisors, Inc 0.24% of their portfolio SALT LAKE CITY, UT 444,262444.3k $118.0m $118.0m 0.24% Added +66.3k +66,263
83 TWO SIGMA INVESTMENTS, LP 0.31% of their portfolio NEW YORK, NY 443,658443.7k $117.8m $117.8m 0.31% Reduced -22.0k -22,007
84 Ceredex Value Advisors LLC 1.89% of their portfolio WINTER PARK, FL 442,012442.0k $117.4m $117.4m 1.89% Reduced -101.0k -100,952
85 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.55% of their portfolio DENVER, CO 432,438432.4k $114.8m $114.8m 0.55% Reduced -538 -538
86 JARISLOWSKY, FRASER Ltd 0.67% of their portfolio MONTREAL, A8 426,041426.0k $113.1m $113.1m 0.67% Reduced -2.8k -2,804
87 Mawer Investment Management Ltd. 0.58% of their portfolio CALGARY, A0 416,488416.5k $110.6m $110.6m 0.58% Reduced -15.8k -15,750
88 Zurich Insurance Group Ltd/FI 1.14% of their portfolio ZURICH, V8 414,071414.1k $109.9m $109.9m 1.14% New
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.15% of their portfolio WEST SACRAMENTO, CA 406,691406.7k $108.0m $108.0m 0.15% Reduced -10.1k -10,072
90 National Pension Service 0.17% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 406,602406.6k $106.2m $106.2m 0.17% Added +18.7k +18,738
91 Milestone Resources Group Ltd 5.15% of their portfolio DIFC, C0 397,055397.1k $105.4m $105.4m 5.15% Unchanged
92 CONGRESS ASSET MANAGEMENT CO 0.89% of their portfolio BOSTON, MA 385,402385.4k $102.3m $102.3m 0.89% Added +5.8k +5,794
93 Douglass Winthrop Advisors, LLC 2.43% of their portfolio NEW YORK, NY 383,292383.3k $101.8m $101.8m 2.43% Reduced -4.4k -4,433
94 TWO SIGMA ADVISERS, LP 0.26% of their portfolio NEW YORK, NY 381,100381.1k $101.2m $101.2m 0.26% Added +81.0k +81,000
95 LORD, ABBETT & CO. LLC 0.17% of their portfolio JERSEY CITY, NJ 374,680374.7k $99.5m $99.5m 0.17% Added +95.8k +95,800
96 Russell Investments Group, Ltd. 0.19% of their portfolio Seattle, WA 368,031368.0k $97.4m $97.4m 0.19% Added +222 +222
97 HighTower Advisors, LLC 0.19% of their portfolio CHICAGO, IL 365,655365.7k $97.2m $97.2m 0.19% Added +1.2k +1,236
98 KEYBANK NATIONAL ASSOCIATION/OH 0.43% of their portfolio BROOKLYN, OH 358,693358.7k $95.2m $95.2m 0.43% Reduced -15.2k -15,172
99 STIFEL FINANCIAL CORP 0.13% of their portfolio ST. LOUIS, MO 353,262353.3k $93.8m $93.8m 0.13% Reduced -19.5k -19,500
100 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 352,214352.2k $93.6m $93.6m 0.03% Added +109.2k +109,246