Vault-13

SOUTHWEST AIRLS CO LUV

COM · Common Stock · CUSIP 844741108 · ISIN US8447411088

Airline of the United States

792 institutional holders -1 vs Q4 2023
495,099,728495.1m shares reported held*
82.7% of all shares outstanding*
$14.5bnreported value*
96 new 236 added 308 reduced 96 sold out net bought ≈ $662.5m (+22.7m 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 ($12.8m this quarter). Holder counts are more reliable. Shares outstanding: 598.5m as of 2024-04-25, 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 ≈ $29.19. Options: 39 managers hold calls ($367.0m notional), 35 hold puts ($521.7m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 884Q4 22: 923Q1 23: 855Q2 23: 858Q3 23: 772Q4 23: 793Q1 24: 792792Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022884
Q4 2022923
Q1 2023855
Q2 2023858
Q3 2023772
Q4 2023793
Q1 2024792

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 23Q1 24: 332 bought or addedQ1 24: 404 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022363429
Q1 2023351457
Q2 2023310437
Q3 2023302472
Q4 2023290415
Q1 2024332404

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ2 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 1.27Q1 24 calls: $367.0mQ1 24 puts: $521.7mQ1 24P/C 1.42
Numbers
QuarterCallsPutsP/C
Q2 2023$387.5m$496.5m1.28
Q3 2023$330.0m$395.6m1.20
Q4 2023$496.1m$628.5m1.27
Q1 2024$367.0m$521.7m1.42

Biggest buyers

FRANKLIN RESOURCES INC Added +13,261,078+13.3m
Capital World Investors Added +7,946,199+7.9m
MORGAN STANLEY Added +6,785,399+6.8m
WELLINGTON MANAGEMENT GROUP LLP Added +2,540,602+2.5m
VANGUARD GROUP INC Added +2,148,435+2.1m
TWINBEECH CAPITAL LP New +1,102,454+1.1m
T. Rowe Price Investment Management, Inc. Added +1,084,803+1.1m
Caisse de depot et placement du Quebec New +1,034,011+1.0m
BANK OF AMERICA CORP /DE/ Added +995,741+995.7k
Invesco Ltd. Added +888,584+888.6k

Biggest sellers

U S GLOBAL INVESTORS INC Reduced -2,172,162-2.2m
JPMORGAN CHASE & CO Reduced -2,015,806-2.0m
MILLENNIUM MANAGEMENT LLC Reduced -1,965,644-2.0m
Holocene Advisors, LP Sold out -1,437,411-1.4m
AMERICAN CENTURY COMPANIES INC Reduced -1,304,967-1.3m
JANE STREET GROUP, LLC Reduced -1,222,225-1.2m
GREAT LAKES ADVISORS, LLC Reduced -1,070,648-1.1m
NUANCE INVESTMENTS, LLC Sold out -845,019-845.0k
Ninety One UK Ltd Sold out -799,353-799.4k
Retirement Systems of Alabama Reduced -783,412-783.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $95.3m3.3m shares
CITADEL ADVISORS LLC Reduced $50.8m1.7m shares
CAPITAL FUND MANAGEMENT S.A. Reduced $39.0m1.3m shares
SIMPLEX TRADING, LLC Reduced $22.1m756.8k shares
JPMORGAN CHASE & CO Reduced $21.9m751.8k shares
Twin Tree Management, LP Added $15.2m520.0k shares
IMC-Chicago, LLC Reduced $10.7m367.5k shares
WELLS FARGO & COMPANY/MN New $10.4m356.4k shares
Cubist Systematic Strategies, LLC Reduced $10.2m350.3k shares
HSBC HOLDINGS PLC Added $9.7m333.9k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $99.8m3.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $98.2m3.4m shares
CAPITAL FUND MANAGEMENT S.A. Reduced $39.6m1.4m shares
JPMORGAN CHASE & CO Added $32.6m1.1m shares
CITIGROUP INC Added $24.8m850.0k shares
JANE STREET GROUP, LLC Reduced $24.2m830.2k shares
D. E. Shaw & Co., Inc. Reduced $18.1m620.2k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $17.2m5.9k shares
Parallax Volatility Advisers, L.P. Added $16.2m555.0k shares
SIMPLEX TRADING, LLC Reduced $15.2m519.4k 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 Q1 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
101Q2 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 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 67,569,77367.6m $2.0bn $2.0bn 0.04% Added +2.1m +2,148,435
2 Capital World Investors 0.30% of their portfolio LOS ANGELES, CA 61,422,18761.4m $1.8bn $1.8bn 0.30% Added +7.9m +7,946,199
3 PRIMECAP MANAGEMENT CO/CA/ 1.09% of their portfolio PASADENA, CA 50,253,32850.3m $1.5bn $1.5bn 1.09% Added +808.4k +808,381
4 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 40,073,82440.1m $1.2bn $1.2bn 0.05% Reduced -544.2k -544,242
5 BlackRock Inc. 0.02% of their portfolio New York, NY 33,445,23433.4m $976.3m $976.3m 0.02% Added +500.7k +500,692
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio BALTIMORE, MD 23,464,17223.5m $684.9m $684.9m 0.08% Reduced -523.5k -523,503
7 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 21,149,75721.1m $617.4m $617.4m 0.02% Added +6.8m +6,785,399
8 FRANKLIN RESOURCES INC 0.13% of their portfolio San Mateo, CA 13,528,65013.5m $394.9m $394.9m 0.13% Added +13.3m +13,261,078
9 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 13,382,10713.4m $390.0m $390.0m 0.04% Added +281.8k +281,838
10 T. Rowe Price Investment Management, Inc. 0.20% of their portfolio BALTIMORE, MD 11,285,74311.3m $329.4m $329.4m 0.20% Added +1.1m +1,084,803
11 Artisan Partners Limited Partnership 0.46% of their portfolio Milwaukee, WI 10,777,47210.8m $314.6m $314.6m 0.46% Reduced -13.2k -13,182
12 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 10,395,72110.4m $303.5m $303.5m 0.05% Added +2.5m +2,540,602
13 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 9,836,7699.8m $287.1m $287.1m 0.08% Reduced -86.9k -86,883
14 PROVIDENT TRUST CO 4.21% of their portfolio WAUKESHA, WI 7,760,5257.8m $226.5m $226.5m 4.21% Added +161.3k +161,315
15 AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio KANSAS CITY, MO 6,908,0486.9m $201.6m $201.6m 0.13% Reduced -1.3m -1,304,967
16 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 6,185,5236.2m $180.6m $180.6m 0.04% Added +888.6k +888,584
17 FMR LLC 0.01% of their portfolio BOSTON, MA 6,041,4516.0m $176.3m $176.3m 0.01% Added +192.4k +192,373
18 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 4,793,6704.8m $139.9m $139.9m 0.04% Reduced -540.8k -540,777
19 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 4,538,5914.5m $132.5m $132.5m 0.02% Reduced -264.7k -264,735
20 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,043,2104.0m $118.0m $118.0m 0.01% Reduced -2.0m -2,015,806
21 U S GLOBAL INVESTORS INC 9.70% of their portfolio SAN ANTONIO, TX 4,038,1854.0m $117.9m $117.9m 9.70% Reduced -2.2m -2,172,162
22 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,840,2343.8m $112.1m $112.1m 0.02% Reduced -172.0k -172,048
23 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,263,9823.3m $95.3m $95.3m 0.01% Added +995.7k +995,741
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,238,8383.2m $94.5m $94.5m 0.02% Added +50.5k +50,490
25 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.49% of their portfolio Cincinnati, OH 2,612,4062.6m $76.3m $76.3m 0.49% Added +5.9k +5,851
26 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,550,1712.6m $74.4m $74.4m 0.02% Added +480.8k +480,757
27 Oldfield Partners LLP 9.59% of their portfolio LONDON, X0 2,438,1002.4m $71.2m $71.2m 9.59% Reduced -206.5k -206,500
28 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,855,3251.9m $54.2m $54.2m 0.05% Added +862.9k +862,896
29 Kiltearn Partners LLP 4.92% of their portfolio Edinburgh, X0 1,822,8831.8m $53.2m $53.2m 4.92% Reduced -646.1k -646,100
30 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,747,0991.7m $51.0m $51.0m 0.02% Added +39.1k +39,123
31 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,664,8231.7m $48.6m $48.6m 0.05% Added +238.5k +238,499
32 PAR CAPITAL MANAGEMENT INC 1.43% of their portfolio BOSTON, MA 1,574,1001.6m $45.9m $45.9m 1.43% Added +89.1k +89,100
33 Legal & General Group Plc 0.01% of their portfolio London, X0 1,271,0691.3m $37.1m $37.1m 0.01% Reduced -41.4k -41,437
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 1,208,0791.2m $35.3m $35.3m 0.05% Added +812.2k +812,199
35 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,194,4351.2m $34.9m $34.9m 0.01% Added +370.1k +370,114
36 Greenbrier Partners Capital Management, LLC 3.02% of their portfolio DALLAS, TX 1,120,0781.1m $32.7m $32.7m 3.02% Reduced -6.0k -5,993
37 TWINBEECH CAPITAL LP 0.66% of their portfolio PURCHASE, NY 1,102,4541.1m $32.2m $32.2m 0.66% New
38 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 1,098,6591.1m $32.1m $32.1m 0.04% Added +399.5k +399,518
39 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 1,093,4901.1m $31.9m $31.9m 0.03% Reduced -66.8k -66,762
40 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 1,055,5961.1m $30.8m $30.8m 0.02% Reduced -25.6k -25,560
41 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,042,0611.0m $30.4m $30.4m 0.00% Added +10.6k +10,577
42 Caisse de depot et placement du Quebec 0.07% of their portfolio Montreal, A8 1,034,0111.0m $30.2m $30.2m 0.07% New
43 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 982,206982.2k $28.7m $28.7m 0.04% Reduced -91.9k -91,922
44 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 978,369978.4k $28.6m $28.6m 0.03% Added +98.0k +98,029
45 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 962,524962.5k $28.1m $28.1m 0.02% Added +170.8k +170,829
46 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 923,725923.7k $27.0m $27.0m 0.01% Reduced -525.0k -525,028
47 Interval Partners, LP 0.95% of their portfolio NEW YORK, NY 866,670866.7k $25.3m $25.3m 0.95% New
48 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 825,542825.5k $24.1m $24.1m 0.01% Reduced -172.1k -172,119
49 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.26% of their portfolio Madrid, U3 773,994774.0k $22.5m $22.5m 0.26% Reduced -169.8k -169,769
50 TOWLE & CO 2.57% of their portfolio DENVER, CO 751,488751.5k $21.9m $21.9m 2.57% Reduced -20.9k -20,915
51 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 728,269728.3k $21.3m $21.3m 0.02% Reduced -39.9k -39,871
52 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 704,378704.4k $20.6m $20.6m 0.01% Reduced -106.3k -106,338
53 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 690,615690.6k $20.2m $20.2m 0.01% Added +16.7k +16,744
54 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 682,654682.7k $19.9m $19.9m 0.01% Reduced -26.5k -26,490
55 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 682,512682.5k $19.9m $19.9m 0.01% Added +10.6k +10,562
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 682,289682.3k $19.9m $19.9m 0.01% Added +2.7k +2,681
57 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 654,208654.2k $19.1m $19.1m 0.02% Reduced -98.2k -98,166
58 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 618,601618.6k $20.1m $20.1m 0.05% Added +17.9k +17,873
59 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 585,277585.3k $17.1m $17.1m 0.03% Added +6.2k +6,200
60 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 573,720573.7k $16.8m $16.8m 0.01% Reduced -118.0k -117,980
61 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 535,572535.6k $15.6m $15.6m 0.03% Added +3.7k +3,747
62 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 499,611499.6k $13.7m $13.7m 0.02% Added +320.0k +320,035
63 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 493,954494.0k $14.4m $14.4m 0.02% Added +64.3k +64,284
64 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 478,558478.6k $14.0m $14.0m 0.01% Reduced -28.2k -28,204
65 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 460,669460.7k $13.4m $13.4m 0.01% Reduced -2.0m -1,965,644
66 Swiss National Bank 0.01% of their portfolio ZURICH, V8 446,300446.3k $13.0m $13.0m 0.01% Reduced -17.2k -17,200
67 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 435,691435.7k $12.7m $12.7m 0.02% Reduced -21.1k -21,109
68 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 430,388430.4k $12.6m $12.6m 0.02% Reduced -26.4k -26,441
69 Schonfeld Strategic Advisors LLC 0.10% of their portfolio NEW YORK, NY 424,283424.3k $12.4m $12.4m 0.10% Reduced -386.2k -386,166
70 M&G PLC 0.07% of their portfolio London, X0 415,778415.8k $12.1m $12.1m 0.07% First filing
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 407,627407.6k $11.9m $11.9m 0.00% Reduced -89.2k -89,173
72 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 397,325397.3k $11.6m $11.6m 0.02% Reduced -1.2m -1,222,225
73 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 391,785391.8k $11.4m $11.4m 0.01% Reduced -188.4k -188,416
74 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 379,514379.5k $11.1m $11.1m 0.02% Reduced -3.1k -3,086
75 Susquehanna Portfolio Strategies, LLC 0.25% of their portfolio Bala Cynwyd, PA 372,615372.6k $10.9m $10.9m 0.25% Reduced -42.5k -42,474
76 PEAK6 Investments LLC 0.53% of their portfolio CHICAGO, IL 372,121372.1k $10.9m $10.9m 0.53% Reduced -513.8k -513,760
77 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 354,107354.1k $10.3m $10.3m 0.01% Reduced -11.8k -11,759
78 South Dakota Investment Council 0.21% of their portfolio SIOUX FALLS, SD 347,993348.0k $10.2m $10.2m 0.21% Reduced -85.7k -85,700
79 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 347,528347.5k $10.1m $10.1m 0.05% Reduced -8.7k -8,741
80 DANSKE BANK A/S 0.03% of their portfolio COPENHAGEN V, G7 346,666346.7k $10.1m $10.1m 0.03% First filing
81 TCW GROUP INC 0.10% of their portfolio LOS ANGELES, CA 345,162345.2k $10.1m $10.1m 0.10% Reduced -88.6k -88,647
82 Gradient Investments LLC 0.23% of their portfolio ARDEN HILLS, MN 338,253338.3k $9.9m $9.9m 0.23% Reduced -40.2k -40,175
83 Chevy Chase Trust Holdings, LLC 0.03% of their portfolio BETHESDA, MD 334,652334.7k $9.8m $9.8m 0.03% Reduced -2.8k -2,844
84 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 331,824331.8k $9.7m $9.7m 0.01% Reduced -36.5k -36,498
85 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 330,077330.1k $9.6m $9.6m 0.01% Added +49.1k +49,060
86 PARUS FINANCE (UK) Ltd 3.62% of their portfolio LONDON, X0 329,193329.2k $9.6m $9.6m 3.62% Added +54.8k +54,817
87 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 311,380311.4k $9.1m $9.1m 0.01% New
88 Treasurer of the State of North Carolina 0.03% of their portfolio RALEIGH, NC 272,980273.0k $8.0m $8.0m 0.03% Added +1.7k +1,690
89 Olstein Capital Management, L.P. 1.29% of their portfolio Purchase, NY 270,000270.0k $7.9m $7.9m 1.29% Added +12.0k +12,000
90 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 269,649269.6k $7.9m $7.9m 0.01% Added +53.6k +53,581
91 State of Tennessee, Department of Treasury 0.03% of their portfolio NASHVILLE, TN 263,744263.7k $7.7m $7.7m 0.03% Added +173.9k +173,937
92 Lido Advisors, LLC 0.07% of their portfolio Los Angeles, CA 257,638257.6k $7.5m $7.5m 0.07% Added +10.3k +10,350
93 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 251,625251.6k $7.3m $7.3m 0.01% Added +42.2k +42,177
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 247,876247.9k $7.2m $7.2m 0.01% Reduced -36.3k -36,317
95 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 245,691245.7k $7.2m $7.2m 0.02% Added +7.8k +7,750
96 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 245,618245.6k $7.2m $7.2m 0.01% Reduced -12.1k -12,064
97 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 241,260241.3k $7.0m $7.0m 0.01% Added +1.3k +1,325
98 Engineers Gate Manager LP 0.18% of their portfolio NEW YORK, NY 239,765239.8k $7.0m $7.0m 0.18% Added +230.1k +230,053
99 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 236,424236.4k $6.9m $6.9m 0.00% Added +24.8k +24,820
100 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 235,520235.5k $6.9m $6.9m 0.03% Reduced -22.8k -22,765