Vault-13

SOUTHWEST AIRLS CO LUV

COM · Common Stock · CUSIP 844741108 · ISIN US8447411088

Airline of the United States

793 institutional holders +21 vs Q3 2023
485,652,536485.7m shares reported held*
81.4% of all shares outstanding*
$14.0bnreported value*
74 new 216 added 325 reduced 90 sold out net bought ≈ $203.9m (+7.0m 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 ($14.3m this quarter). Holder counts are more reliable. Shares outstanding: 596.7m as of 2024-02-02, 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 ≈ $28.89. Options: 39 managers hold calls ($496.1m notional), 41 hold puts ($628.5m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 884Q4 22: 923Q1 23: 855Q2 23: 858Q3 23: 772Q4 23: 793793Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022884
Q4 2022923
Q1 2023855
Q2 2023858
Q3 2023772
Q4 2023793

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 23Q4 23: 290 bought or addedQ4 23: 415 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022363429
Q1 2023351457
Q2 2023310437
Q3 2023302472
Q4 2023290415

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ1 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 1.20Q4 23 calls: $496.1mQ4 23 puts: $628.5mQ4 23P/C 1.27
Numbers
QuarterCallsPutsP/C
Q1 2023$241.5m$356.9m1.48
Q2 2023$387.5m$496.5m1.28
Q3 2023$330.0m$395.6m1.20
Q4 2023$496.1m$628.5m1.27

Biggest buyers

Capital World Investors Added +9,444,279+9.4m
MORGAN STANLEY Added +7,177,228+7.2m
WELLINGTON MANAGEMENT GROUP LLP Added +3,372,617+3.4m
U S GLOBAL INVESTORS INC Added +1,238,468+1.2m
FMR LLC Added +1,214,466+1.2m
Holocene Advisors, LP Added +1,125,518+1.1m
PUTNAM INVESTMENTS LLC Added +1,044,292+1.0m
JANE STREET GROUP, LLC Added +942,060+942.1k
NUANCE INVESTMENTS, LLC New +845,019+845.0k
PEAK6 Investments LLC Added +843,463+843.5k

Biggest sellers

BARROW HANLEY MEWHINNEY & STRAUSS LLC Sold out -7,939,635-7.9m
T. Rowe Price Investment Management, Inc. Reduced -7,077,247-7.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,036,942-2.0m
JPMORGAN CHASE & CO Reduced -1,548,051-1.5m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,408,744-1.4m
BANK OF AMERICA CORP /DE/ Reduced -959,922-959.9k
Russell Investments Group, Ltd. Reduced -876,906-876.9k
NORDEA INVESTMENT MANAGEMENT AB Reduced -807,952-808.0k
MARSHALL WACE, LLP Sold out -605,971-606.0k
TD Asset Management Inc Reduced -480,691-480.7k

Biggest calls

CITADEL ADVISORS LLC Added $82.9m2.9m shares
CAPITAL FUND MANAGEMENT S.A. Added $76.0m2.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $69.5m2.4m shares
JPMORGAN CHASE & CO Added $37.6m1.3m shares
SIMPLEX TRADING, LLC Added $30.1m1.0m shares
MILLENNIUM MANAGEMENT LLC Added $23.1m800.8k shares
Cubist Systematic Strategies, LLC Added $13.3m460.0k shares
IMC-Chicago, LLC Added $12.9m447.4k shares
JANE STREET GROUP, LLC Reduced $12.9m447.4k shares
D. E. Shaw & Co., Inc. Added $11.7m406.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $120.5m4.2m shares
CAPITAL FUND MANAGEMENT S.A. Added $85.0m2.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $74.1m2.6m shares
JANE STREET GROUP, LLC Added $31.0m1.1m shares
D. E. Shaw & Co., Inc. Added $25.8m892.0k shares
SIMPLEX TRADING, LLC Reduced $25.7m890.7k shares
CITIGROUP INC Added $21.7m750.0k shares
Walleye Capital LLC Added $18.7m646.5k shares
GTS SECURITIES LLC Added $18.4m637.6k shares
JPMORGAN CHASE & CO Added $18.0m624.4k 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 Q4 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
101Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q4 20230—0——

None reported in Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 65,421,33865.4m $1.9bn $1.9bn 0.04% Reduced -172.4k -172,355
2 Capital World Investors 0.27% of their portfolio LOS ANGELES, CA 53,475,98853.5m $1.5bn $1.5bn 0.27% Added +9.4m +9,444,279
3 PRIMECAP MANAGEMENT CO/CA/ 1.13% of their portfolio PASADENA, CA 49,444,94749.4m $1.4bn $1.4bn 1.13% Reduced -351.6k -351,600
4 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 40,618,06640.6m $1.2bn $1.2bn 0.06% Added +745.3k +745,262
5 BlackRock Inc. 0.02% of their portfolio New York, NY 32,944,54232.9m $951.4m $951.4m 0.02% Added +746.0k +745,981
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio BALTIMORE, MD 23,987,67524.0m $692.8m $692.8m 0.09% Reduced -1.4m -1,408,744
7 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 14,364,35814.4m $414.8m $414.8m 0.02% Added +7.2m +7,177,228
8 PUTNAM INVESTMENTS LLC 0.50% of their portfolio BOSTON, MA 13,161,59813.2m $380.1m $380.1m 0.50% Added +1.0m +1,044,292
9 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 13,100,26913.1m $377.7m $377.7m 0.04% Added +421.8k +421,841
10 Artisan Partners Limited Partnership 0.49% of their portfolio Milwaukee, WI 10,790,65410.8m $311.6m $311.6m 0.49% Added +47.1k +47,119
11 T. Rowe Price Investment Management, Inc. 0.19% of their portfolio BALTIMORE, MD 10,200,94010.2m $294.6m $294.6m 0.19% Reduced -7.1m -7,077,247
12 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 9,923,6529.9m $286.6m $286.6m 0.09% Reduced -418.0k -418,040
13 AMERICAN CENTURY COMPANIES INC 0.16% of their portfolio KANSAS CITY, MO 8,213,0158.2m $237.2m $237.2m 0.16% Added +385.3k +385,296
14 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 7,855,1197.9m $226.9m $226.9m 0.04% Added +3.4m +3,372,617
15 PROVIDENT TRUST CO 4.50% of their portfolio WAUKESHA, WI 7,599,2107.6m $219.5m $219.5m 4.50% Added +460.5k +460,480
16 U S GLOBAL INVESTORS INC 12.07% of their portfolio SAN ANTONIO, TX 6,210,3476.2m $179.4m $179.4m 12.07% Added +1.2m +1,238,468
17 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 6,059,0166.1m $175.0m $175.0m 0.01% Reduced -1.5m -1,548,051
18 FMR LLC 0.01% of their portfolio BOSTON, MA 5,849,0785.8m $168.9m $168.9m 0.01% Added +1.2m +1,214,466
19 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 5,334,4475.3m $154.1m $154.1m 0.04% Reduced -42.0k -42,018
20 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 5,296,9395.3m $153.0m $153.0m 0.04% Added +745.3k +745,344
21 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 4,803,3264.8m $138.7m $138.7m 0.03% Reduced -63.6k -63,607
22 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 4,012,2824.0m $115.9m $115.9m 0.02% Added +745.4k +745,417
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,188,3483.2m $92.1m $92.1m 0.02% Added +111.2k +111,190
24 Oldfield Partners LLP 10.48% of their portfolio LONDON, X0 2,644,6002.6m $76.4m $76.4m 10.48% Reduced -96.8k -96,800
25 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.52% of their portfolio Cincinnati, OH 2,606,5552.6m $75.3m $75.3m 0.52% Added +50.0k +50,019
26 Kiltearn Partners LLP 5.49% of their portfolio Edinburgh, X0 2,468,9832.5m $71.3m $71.3m 5.49% Added +12.0k +12,000
27 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 2,426,3132.4m $70.1m $70.1m 0.07% Added +159.7k +159,748
28 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,268,2412.3m $65.5m $65.5m 0.01% Reduced -959.9k -959,922
29 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,069,4142.1m $59.8m $59.8m 0.01% Added +697.3k +697,262
30 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,707,9761.7m $49.3m $49.3m 0.02% Added +15.6k +15,608
31 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 1,619,5501.6m $46.8m $46.8m 0.06% Added +942.1k +942,060
32 PAR CAPITAL MANAGEMENT INC 1.41% of their portfolio BOSTON, MA 1,485,0001.5m $42.9m $42.9m 1.41% Reduced -15.0k -15,000
33 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,448,7531.4m $41.8m $41.8m 0.02% Added +27.5k +27,539
34 Holocene Advisors, LP 0.16% of their portfolio New York, NY 1,437,4111.4m $41.5m $41.5m 0.16% Added +1.1m +1,125,518
35 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,426,3241.4m $41.2m $41.2m 0.05% Added +32.0k +32,031
36 Legal & General Group Plc 0.01% of their portfolio London, X0 1,312,5061.3m $37.9m $37.9m 0.01% Added +17.6k +17,633
37 GREAT LAKES ADVISORS, LLC 0.34% of their portfolio CHICAGO, IL 1,237,7651.2m $35.7m $35.7m 0.34% Reduced -381.7k -381,734
38 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 1,160,2521.2m $33.5m $33.5m 0.04% Added +13.5k +13,517
39 Greenbrier Partners Capital Management, LLC 3.28% of their portfolio DALLAS, TX 1,126,0711.1m $32.5m $32.5m 3.28% Reduced -15.5k -15,540
40 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 1,081,1561.1m $31.2m $31.2m 0.02% Reduced -65.8k -65,793
41 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 1,074,1281.1m $31.0m $31.0m 0.05% Reduced -7.0k -6,999
42 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,031,4841.0m $29.8m $29.8m 0.01% Added +649.1k +649,149
43 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 997,661997.7k $28.8m $28.8m 0.01% Added +143.7k +143,731
44 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 992,429992.4k $28.7m $28.7m 0.03% Added +135.5k +135,539
45 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.32% of their portfolio Madrid, U3 943,763943.8k $27.3m $27.3m 0.32% Added +21.7k +21,656
46 Retirement Systems of Alabama 0.11% of their portfolio MONTGOMERY, AL 915,105915.1k $26.4m $26.4m 0.11% Added +51.0k +51,034
47 PEAK6 Investments LLC 1.10% of their portfolio CHICAGO, IL 885,881885.9k $25.6m $25.6m 1.10% Added +843.5k +843,463
48 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 880,340880.3k $25.4m $25.4m 0.02% Reduced -480.7k -480,691
49 NUANCE INVESTMENTS, LLC 0.56% of their portfolio Kansas City, MO 845,019845.0k $24.4m $24.4m 0.56% New
50 UBS Group AG 0.01% of their portfolio ZURICH, V8 824,321824.3k $23.8m $23.8m 0.01% Reduced -379.8k -379,823
51 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 810,716810.7k $23.4m $23.4m 0.01% Added +231.5k +231,465
52 Schonfeld Strategic Advisors LLC 0.19% of their portfolio NEW YORK, NY 810,449810.4k $23.4m $23.4m 0.19% Added +323.1k +323,075
53 Ninety One UK Ltd 0.07% of their portfolio London, X0 799,353799.4k $23.1m $23.1m 0.07% Reduced -37.8k -37,806
54 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 791,695791.7k $22.9m $22.9m 0.02% Reduced -380.9k -380,924
55 TOWLE & CO 2.58% of their portfolio DENVER, CO 772,403772.4k $22.3m $22.3m 2.58% New
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 768,140768.1k $22.2m $22.2m 0.01% Added +52.3k +52,296
57 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 752,374752.4k $21.7m $21.7m 0.02% Added +338.5k +338,478
58 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 709,144709.1k $20.5m $20.5m 0.01% Added +6.3k +6,261
59 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 699,141699.1k $20.2m $20.2m 0.04% Reduced -299.3k -299,268
60 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 691,700691.7k $20.3m $20.3m 0.01% Added +161.8k +161,757
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 679,608679.6k $19.6m $19.6m 0.01% Reduced -12.4k -12,415
62 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 673,871673.9k $19.5m $19.5m 0.01% Added +66.7k +66,653
63 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 671,950672.0k $19.4m $19.4m 0.01% Reduced -15.8k -15,791
64 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 600,728600.7k $17.3m $17.3m 0.04% Added +28 +28
65 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 580,201580.2k $16.8m $16.8m 0.02% Reduced -8.8k -8,785
66 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 579,077579.1k $16.7m $16.7m 0.03% Reduced -13.1k -13,100
67 Parallax Volatility Advisers, L.P. 0.46% of their portfolio San Francisco, CA 574,507574.5k $16.6m $16.6m 0.46% Added +549.4k +549,375
68 Connor, Clark & Lunn Investment Management Ltd. 0.08% of their portfolio VANCOUVER, A1 572,825572.8k $16.5m $16.5m 0.08% Added +303.1k +303,082
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 531,825531.8k $15.4m $15.4m 0.03% Reduced -42.9k -42,888
70 M&G INVESTMENT MANAGEMENT LTD 0.09% of their portfolio London, X0 516,092516.1k $15.0m $15.0m 0.09% Added +698 +698
71 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 506,762506.8k $14.6m $14.6m 0.01% Added +124.1k +124,054
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 496,800496.8k $14.3m $14.3m 0.00% Reduced -179.2k -179,152
73 Swiss National Bank 0.01% of their portfolio ZURICH, V8 463,500463.5k $13.4m $13.4m 0.01% Reduced -13.4k -13,400
74 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 456,829456.8k $12.8m $12.8m 0.02% Reduced -77.2k -77,153
75 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 456,800456.8k $13.2m $13.2m 0.02% Reduced -3.3k -3,340
76 TCW GROUP INC 0.14% of their portfolio LOS ANGELES, CA 433,809433.8k $12.5m $12.5m 0.14% Reduced -85.6k -85,585
77 South Dakota Investment Council 0.27% of their portfolio SIOUX FALLS, SD 433,693433.7k $12.5m $12.5m 0.27% Reduced -8.8k -8,777
78 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 429,670429.7k $11.7m $11.7m 0.02% Added +39.9k +39,890
79 Susquehanna Portfolio Strategies, LLC 0.21% of their portfolio Bala Cynwyd, PA 415,089415.1k $12.0m $12.0m 0.21% First filing
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 395,880395.9k $11.4m $11.4m 0.02% Reduced -2.0m -2,036,942
81 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 395,438395.4k $11.4m $11.4m 0.01% Added +245.9k +245,857
82 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 382,600382.6k $11.0m $11.0m 0.02% Reduced -123.2k -123,227
83 Gradient Investments LLC 0.26% of their portfolio ARDEN HILLS, MN 378,428378.4k $10.9m $10.9m 0.26% Added +103.8k +103,834
84 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 368,322368.3k $10.6m $10.6m 0.01% Reduced -58.0k -58,021
85 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 365,866365.9k $10.6m $10.6m 0.01% Reduced -3.3k -3,284
86 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 359,196359.2k $10.4m $10.4m 0.03% Added +274.2k +274,229
87 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 356,269356.3k $10.3m $10.3m 0.05% Reduced -160.3k -160,283
88 CHURCHILL MANAGEMENT Corp 0.16% of their portfolio Los Angeles, CA 355,855355.9k $10.3m $10.3m 0.16% New
89 Chevy Chase Trust Holdings, LLC 0.03% of their portfolio BETHESDA, MD 337,496337.5k $9.7m $9.7m 0.03% Reduced -2.1k -2,062
90 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 314,835314.8k $9.1m $9.1m 0.09% Reduced -56.4k -56,354
91 Amundi 0.00% of their portfolio Paris, I0 307,531307.5k $9.0m $9.0m 0.00% Added +204.0k +203,991
92 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 301,104301.1k $8.7m $8.7m 0.01% Added +19.1k +19,134
93 Walleye Trading LLC 0.13% of their portfolio NEW YORK, NY 290,488290.5k $8.4m $8.4m 0.13% Added +284.5k +284,504
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 284,193284.2k $8.2m $8.2m 0.01% Reduced -32.2k -32,170
95 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 281,017281.0k $8.1m $8.1m 0.01% Added +29.6k +29,571
96 PARUS FINANCE (UK) Ltd 4.12% of their portfolio LONDON, X0 274,376274.4k $7.9m $7.9m 4.12% Reduced -43.5k -43,514
97 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 271,579271.6k $7.8m $7.8m 0.01% Reduced -8.5k -8,459
98 Treasurer of the State of North Carolina 0.04% of their portfolio RALEIGH, NC 271,290271.3k $7.8m $7.8m 0.04% Added +2.6k +2,590
99 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 267,572267.6k $7.7m $7.7m 0.00% Added +10.3k +10,280
100 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 258,285258.3k $7.5m $7.5m 0.03% Reduced -651 -651