Vault-13

SOUTHWEST AIRLS CO LUV

COM · Common Stock · CUSIP 844741108 · ISIN US8447411088

Airline of the United States

772 institutional holders -86 vs Q2 2023
477,180,561477.2m shares reported held*
80.0% of all shares outstanding*
$12.9bnreported value*
68 new 234 added 320 reduced 152 sold out net bought ≈ $311.7m (+10.7m 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 ($26.6m this quarter). Holder counts are more reliable. Shares outstanding: 596.1m as of 2023-10-26, 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 ≈ $27.07. Options: 42 managers hold calls ($330.0m notional), 44 hold puts ($395.6m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 884Q4 22: 923Q1 23: 855Q2 23: 858Q3 23: 772772Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022884
Q4 2022923
Q1 2023855
Q2 2023858
Q3 2023772

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 363 bought or addedQ4 22: 429 cut or sold outQ4 22Q1 23: 351 bought or addedQ1 23: 457 cut or sold outQ1 23Q2 23: 310 bought or addedQ2 23: 437 cut or sold outQ2 23Q3 23: 302 bought or addedQ3 23: 472 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022363429
Q1 2023351457
Q2 2023310437
Q3 2023302472

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ4 22 calls: $344.8mQ4 22 puts: $372.2mQ4 22P/C 1.08Q1 23 calls: $241.5mQ1 23 puts: $356.9mQ1 23P/C 1.48Q2 23 calls: $387.5mQ2 23 puts: $496.5mQ2 23P/C 1.28Q3 23 calls: $330.0mQ3 23 puts: $395.6mQ3 23P/C 1.20
Numbers
QuarterCallsPutsP/C
Q4 2022$344.8m$372.2m1.08
Q1 2023$241.5m$356.9m1.48
Q2 2023$387.5m$496.5m1.28
Q3 2023$330.0m$395.6m1.20

Biggest buyers

Capital World Investors Added +28,862,711+28.9m
WELLINGTON MANAGEMENT GROUP LLP Added +1,586,089+1.6m
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Added +1,318,361+1.3m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,190,563+1.2m
PUTNAM INVESTMENTS LLC Added +1,063,313+1.1m
MARSHALL WACE, LLP New +605,971+606.0k
BANK OF AMERICA CORP /DE/ Added +549,438+549.4k
CITADEL ADVISORS LLC Added +546,910+546.9k
BNP PARIBAS FINANCIAL MARKETS Added +511,022+511.0k
Schonfeld Strategic Advisors LLC New +487,374+487.4k

Biggest sellers

BARROW HANLEY MEWHINNEY & STRAUSS LLC Reduced -3,351,653-3.4m
Alyeska Investment Group, L.P. Reduced -1,981,498-2.0m
JPMORGAN CHASE & CO Reduced -1,940,327-1.9m
AMERIPRISE FINANCIAL INC Reduced -1,593,884-1.6m
FMR LLC Reduced -1,488,540-1.5m
MORGAN STANLEY Reduced -1,294,537-1.3m
AMERICAN CENTURY COMPANIES INC Reduced -1,227,292-1.2m
Ceredex Value Advisors LLC Sold out -1,200,860-1.2m
T. Rowe Price Investment Management, Inc. Reduced -1,004,010-1.0m
BlackRock Inc. Reduced -954,980-955.0k

Biggest calls

CITADEL ADVISORS LLC Added $51.6m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $43.2m1.6m shares
SIMPLEX TRADING, LLC Added $25.7m950.9k shares
MILLENNIUM MANAGEMENT LLC Added $20.8m767.1k shares
Point72 Asset Management, L.P. New $18.9m698.4k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $18.0m665.2k shares
DeepCurrents Investment Group LLC Added $17.3m6.4k shares
JANE STREET GROUP, LLC Added $15.1m556.0k shares
LMR Partners LLP Unchanged $13.5m500.0k shares
IMC-Chicago, LLC Added $12.0m442.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $76.1m2.8m shares
CITADEL ADVISORS LLC Added $69.8m2.6m shares
BANK OF AMERICA CORP /DE/ Reduced $30.2m1.1m shares
SIMPLEX TRADING, LLC Added $24.8m917.3k shares
JANE STREET GROUP, LLC Added $23.4m865.2k shares
DLD Asset Management, LP Added $12.9m475.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $11.7m432.6k shares
GTS SECURITIES LLC New $10.3m379.6k shares
BARCLAYS PLC Added $9.7m360.0k shares
TWO SIGMA SECURITIES, LLC Added $9.1m334.5k 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
FRANKLIN TEMPLETON INC 13G · institution +1.2 pts · filed 2026-10-07 10.2% +1.2 pts 49.7m≈ $2.6bn 2026-10-07
PRIMECAP MANAGEMENT CO/CA/ 13G · institution +0.4 pts · filed 2026-10-05 10.0% +0.4 pts 49.0m≈ $2.5bn 2026-10-05
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.2% new 35.6m≈ $1.8bn 2026-04-30

Fell to 5% or below in the last year: Elliott Investment Management L.P. (4.9%, 2026-04-03), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 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
202Q4 21: 0 buyingQ4 21: 2 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—2$553.3k—
Q1 20220—0——
Q2 20220—1$105.1k—
Q3 20220—0——
Q4 20220—1$87.5k—
Q1 20230—0——
Q2 20230—1$147.8k—
Q3 20230—0——

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 65,593,69365.6m $1.8bn $1.8bn 0.04% Reduced -400.4k -400,372
2 PRIMECAP MANAGEMENT CO/CA/ 1.14% of their portfolio PASADENA, CA 49,796,54749.8m $1.3bn $1.3bn 1.14% Reduced -254.1k -254,115
3 Capital World Investors 0.24% of their portfolio LOS ANGELES, CA 44,031,70944.0m $1.2bn $1.2bn 0.24% Added +28.9m +28,862,711
4 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 39,872,80439.9m $1.1bn $1.1bn 0.06% Reduced -235.8k -235,777
5 BlackRock Inc. 0.03% of their portfolio New York, NY 32,198,56132.2m $871.6m $871.6m 0.03% Reduced -955.0k -954,980
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.10% of their portfolio BALTIMORE, MD 25,396,41925.4m $687.5m $687.5m 0.10% Reduced -289.0k -289,038
7 T. Rowe Price Investment Management, Inc. 0.33% of their portfolio BALTIMORE, MD 17,278,18717.3m $467.7m $467.7m 0.33% Reduced -1.0m -1,004,010
8 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 12,678,42812.7m $342.7m $342.7m 0.04% Added +196.4k +196,417
9 PUTNAM INVESTMENTS LLC 0.50% of their portfolio BOSTON, MA 12,117,30612.1m $328.0m $328.0m 0.50% Added +1.1m +1,063,313
10 Artisan Partners Limited Partnership 0.49% of their portfolio Milwaukee, WI 10,743,53510.7m $290.8m $290.8m 0.49% Reduced -269.5k -269,537
11 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 10,341,69210.3m $280.0m $280.0m 0.09% Reduced -1.6m -1,593,884
12 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.82% of their portfolio DALLAS, TX 7,939,6357.9m $214.9m $214.9m 0.82% Reduced -3.4m -3,351,653
13 AMERICAN CENTURY COMPANIES INC 0.16% of their portfolio KANSAS CITY, MO 7,827,7197.8m $211.9m $211.9m 0.16% Reduced -1.2m -1,227,292
14 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 7,607,0677.6m $205.9m $205.9m 0.02% Reduced -1.9m -1,940,327
15 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 7,187,1307.2m $194.6m $194.6m 0.02% Reduced -1.3m -1,294,537
16 PROVIDENT TRUST CO 4.46% of their portfolio WAUKESHA, WI 7,138,7307.1m $193.2m $193.2m 4.46% Reduced -62.7k -62,688
17 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 5,376,4655.4m $145.6m $145.6m 0.05% Added +150.3k +150,301
18 U S GLOBAL INVESTORS INC 11.10% of their portfolio SAN ANTONIO, TX 4,971,8795.0m $134.6m $134.6m 11.10% Reduced -696.5k -696,479
19 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 4,866,9334.9m $131.7m $131.7m 0.03% Added +32.1k +32,089
20 FMR LLC 0.01% of their portfolio BOSTON, MA 4,634,6124.6m $125.5m $125.5m 0.01% Reduced -1.5m -1,488,540
21 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 4,551,5954.6m $123.2m $123.2m 0.03% Added +481.7k +481,663
22 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 4,482,5024.5m $121.3m $121.3m 0.02% Added +1.6m +1,586,089
23 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,266,8653.3m $88.4m $88.4m 0.02% Reduced -71.7k -71,685
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,228,1633.2m $87.4m $87.4m 0.01% Added +549.4k +549,438
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,077,1583.1m $83.3m $83.3m 0.02% Added +23.7k +23,715
26 Oldfield Partners LLP 11.43% of their portfolio LONDON, X0 2,741,4002.7m $74.2m $74.2m 11.43% Reduced -9.5k -9,500
27 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.52% of their portfolio Cincinnati, OH 2,556,5362.6m $69.2m $69.2m 0.52% Added +1.3m +1,318,361
28 Kiltearn Partners LLP 5.25% of their portfolio Edinburgh, X0 2,456,9832.5m $66.5m $66.5m 5.25% Added +198.1k +198,100
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.10% of their portfolio BALA CYNWYD, PA 2,432,8222.4m $65.9m $65.9m 0.10% Added +1.2m +1,190,563
30 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 2,266,5652.3m $61.4m $61.4m 0.06% Reduced -295.2k -295,189
31 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,692,3681.7m $45.8m $45.8m 0.02% Reduced -536.9k -536,903
32 GREAT LAKES ADVISORS, LLC 0.40% of their portfolio CHICAGO, IL 1,619,4991.6m $43.8m $43.8m 0.40% Added +418.6k +418,624
33 PAR CAPITAL MANAGEMENT INC 1.52% of their portfolio BOSTON, MA 1,500,0001.5m $40.6m $40.6m 1.52% Reduced -500.0k -500,000
34 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,421,2141.4m $38.5m $38.5m 0.03% Added +126.1k +126,062
35 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,394,2931.4m $37.7m $37.7m 0.05% Added +312.1k +312,117
36 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,372,1521.4m $37.1m $37.1m 0.01% Reduced -305.6k -305,550
37 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 1,361,0311.4m $36.8m $36.8m 0.04% Reduced -53.5k -53,477
38 Legal & General Group Plc 0.01% of their portfolio London, X0 1,294,8731.3m $35.1m $35.1m 0.01% Reduced -141.8k -141,795
39 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,204,1441.2m $32.6m $32.6m 0.01% Added +423.8k +423,800
40 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 1,172,6191.2m $31.7m $31.7m 0.04% Reduced -69.1k -69,063
41 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 1,146,9491.1m $31.0m $31.0m 0.03% Added +24.0k +23,962
42 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 1,146,7351.1m $31.0m $31.0m 0.04% Added +31.6k +31,595
43 Greenbrier Partners Capital Management, LLC 3.49% of their portfolio DALLAS, TX 1,141,6111.1m $30.9m $30.9m 3.49% Unchanged
44 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 1,081,1271.1m $29.3m $29.3m 0.05% Reduced -64.7k -64,670
45 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 998,409998.4k $27.0m $27.0m 0.06% Added +511.0k +511,022
46 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 993,503993.5k $27.0m $27.0m 0.05% Added +36.9k +36,876
47 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.33% of their portfolio Madrid, U3 922,107922.1k $24.6m $24.6m 0.33% Added +57.3k +57,260
48 Retirement Systems of Alabama 0.11% of their portfolio MONTGOMERY, AL 864,071864.1k $23.4m $23.4m 0.11% Reduced -24.1k -24,090
49 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 856,890856.9k $23.2m $23.2m 0.03% Added +546.9k +546,910
50 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 853,930853.9k $23.1m $23.1m 0.01% Reduced -270.0k -269,951
51 Ninety One UK Ltd 0.07% of their portfolio London, X0 837,159837.2k $22.7m $22.7m 0.07% Reduced -151.4k -151,379
52 NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio STOCKHOLM, V7 823,779823.8k $22.5m $22.5m 0.03% Added +163.5k +163,544
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 715,844715.8k $19.4m $19.4m 0.01% Added +292.2k +292,200
54 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 702,883702.9k $19.0m $19.0m 0.01% Reduced -96.1k -96,090
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 692,023692.0k $18.7m $18.7m 0.01% Added +89.7k +89,699
56 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 687,741687.7k $18.6m $18.6m 0.01% Added +170 +170
57 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 677,490677.5k $18.3m $18.3m 0.03% Reduced -33.2k -33,154
58 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 675,952676.0k $18.3m $18.3m 0.01% Reduced -24.6k -24,629
59 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 607,218607.2k $16.4m $16.4m 0.01% Added +19.7k +19,677
60 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 605,971606.0k $16.4m $16.4m 0.04% New
61 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 600,700600.7k $16.3m $16.3m 0.04% Added +890 +890
62 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 592,177592.2k $16.0m $16.0m 0.04% Reduced -700 -700
63 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 588,986589.0k $15.9m $15.9m 0.02% Reduced -51.7k -51,664
64 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 579,251579.3k $15.7m $15.7m 0.01% Added +84.2k +84,207
65 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio ALBANY, NY 574,713574.7k $15.6m $15.6m 0.04% Reduced -16.7k -16,743
66 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 533,982534.0k $14.5m $14.5m 0.02% Reduced -24.3k -24,259
67 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 529,943529.9k $15.7m $15.7m 0.01% Added +36.9k +36,862
68 TCW GROUP INC 0.18% of their portfolio LOS ANGELES, CA 519,394519.4k $14.1m $14.1m 0.18% Added +9.5k +9,500
69 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 516,552516.6k $14.0m $14.0m 0.08% Reduced -132.3k -132,333
70 M&G INVESTMENT MANAGEMENT LTD 0.10% of their portfolio London, X0 515,394515.4k $13.9m $13.9m 0.10% Added +19.4k +19,449
71 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 505,827505.8k $13.7m $13.7m 0.03% Added +56.9k +56,865
72 Schonfeld Strategic Advisors LLC 0.12% of their portfolio NEW YORK, NY 487,374487.4k $13.2m $13.2m 0.12% New
73 Perpetual Ltd 0.13% of their portfolio SYDNEY, NEW SOUTH WALES, C3 476,990477.0k $12.9m $12.9m 0.13% Added +145.9k +145,880
74 Swiss National Bank 0.01% of their portfolio ZURICH, V8 476,900476.9k $12.9m $12.9m 0.01% Reduced -57.9k -57,900
75 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 460,140460.1k $12.3m $12.3m 0.02% Reduced -107.6k -107,596
76 South Dakota Investment Council 0.27% of their portfolio SIOUX FALLS, SD 442,470442.5k $12.0m $12.0m 0.27% Reduced -4.2k -4,203
77 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 426,343426.3k $11.5m $11.5m 0.02% Reduced -113.4k -113,433
78 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 413,896413.9k $11.2m $11.2m 0.01% Reduced -74.3k -74,343
79 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 389,780389.8k $10.6m $10.6m 0.02% Added +34.3k +34,348
80 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 382,708382.7k $10.4m $10.4m 0.01% Reduced -10.6k -10,595
81 NORGES BANK 0.00% of their portfolio OSLO, Q8 382,335382.3k $10.3m $10.3m 0.00% Reduced -389.8k -389,828
82 Alyeska Investment Group, L.P. 0.07% of their portfolio CHICAGO, IL 380,586380.6k $10.3m $10.3m 0.07% Reduced -2.0m -1,981,498
83 ExodusPoint Capital Management, LP 0.13% of their portfolio NEW YORK, NY 376,150376.1k $10.2m $10.2m 0.13% New
84 Verition Fund Management LLC 0.13% of their portfolio GREENWICH, CT 371,189371.2k $10.0m $10.0m 0.13% Added +172.2k +172,167
85 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 369,150369.1k $10.0m $10.0m 0.01% Reduced -4.5k -4,477
86 Chevy Chase Trust Holdings, LLC 0.04% of their portfolio BETHESDA, MD 339,558339.6k $9.2m $9.2m 0.04% Reduced -7.5k -7,526
87 PARUS FINANCE (UK) Ltd 5.36% of their portfolio LONDON, X0 317,890317.9k $8.6m $8.6m 5.36% Reduced -101.4k -101,361
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 316,363316.4k $8.6m $8.6m 0.01% Reduced -64.6k -64,585
89 Holocene Advisors, LP 0.04% of their portfolio New York, NY 311,893311.9k $8.4m $8.4m 0.04% Added +24.8k +24,844
90 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 296,533296.5k $8.0m $8.0m 0.02% Reduced -11.6k -11,583
91 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 294,046294.0k $8.0m $8.0m 0.02% Reduced -155.1k -155,054
92 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 281,970282.0k $7.6m $7.6m 0.01% Reduced -137.1k -137,112
93 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 280,038280.0k $7.6m $7.6m 0.01% Reduced -12.7k -12,714
94 DeepCurrents Investment Group LLC 0.35% of their portfolio NEW YORK, NY 279,848279.8k $7.6m $7.6m 0.35% Reduced -128.7k -128,746
95 Invenomic Capital Management LP 0.32% of their portfolio BOSTON, MA 277,747277.7k $7.5m $7.5m 0.32% Reduced -9.5k -9,510
96 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 277,628277.6k $7.5m $7.5m 0.01% Reduced -14.8k -14,814
97 Gradient Investments LLC 0.20% of their portfolio ARDEN HILLS, MN 274,594274.6k $7.4m $7.4m 0.20% Added +16.6k +16,599
98 TUDOR INVESTMENT CORP ET AL 0.11% of their portfolio STAMFORD, CT 270,118270.1k $7.3m $7.3m 0.11% New
99 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 269,743269.7k $7.3m $7.3m 0.04% New
100 Treasurer of the State of North Carolina 0.04% of their portfolio RALEIGH, NC 268,700268.7k $7.3m $7.3m 0.04% Added +1.0k +1,010