Vault-13

SOUTHWEST AIRLS CO LUV

COM · Common Stock · CUSIP 844741108 · ISIN US8447411088

Airline of the United States

800 institutional holders +33 vs Q2 2024
545,495,900545.5m shares reported held*
91.0% of all shares outstanding*
$16.1bnreported value*
101 new 220 added 322 reduced 69 sold out net bought ≈ $28.8m (+3.8m 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 ($12.8m this quarter). Holder counts are more reliable. Shares outstanding: 599.7m as of 2024-10-24, 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 ≈ $29.55. Options: 35 managers hold calls ($488.4m notional), 39 hold puts ($580.3m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 884Q4 22: 923Q1 23: 855Q2 23: 858Q3 23: 772Q4 23: 793Q1 24: 792Q2 24: 767Q3 24: 800800Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022884
Q4 2022923
Q1 2023855
Q2 2023858
Q3 2023772
Q4 2023793
Q1 2024792
Q2 2024767
Q3 2024800

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 outQ1 23: 351 bought or addedQ1 23: 457 cut or sold outQ1 23Q2 23: 310 bought or addedQ2 23: 437 cut or sold outQ3 23: 302 bought or addedQ3 23: 472 cut or sold outQ3 23Q4 23: 290 bought or addedQ4 23: 415 cut or sold outQ1 24: 332 bought or addedQ1 24: 404 cut or sold outQ1 24Q2 24: 309 bought or addedQ2 24: 395 cut or sold outQ3 24: 321 bought or addedQ3 24: 391 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022363429
Q1 2023351457
Q2 2023310437
Q3 2023302472
Q4 2023290415
Q1 2024332404
Q2 2024309395
Q3 2024321391

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ4 23 calls: $496.1mQ4 23 puts: $628.5mQ4 23P/C 1.27Q1 24 calls: $367.0mQ1 24 puts: $521.7mQ1 24P/C 1.42Q2 24 calls: $643.0mQ2 24 puts: $540.8mQ2 24P/C 0.84Q3 24 calls: $488.4mQ3 24 puts: $580.3mQ3 24P/C 1.19
Numbers
QuarterCallsPutsP/C
Q4 2023$496.1m$628.5m1.27
Q1 2024$367.0m$521.7m1.42
Q2 2024$643.0m$540.8m0.84
Q3 2024$488.4m$580.3m1.19

Biggest buyers

Elliott Investment Management L.P. Added +55,116,500+55.1m
FRANKLIN RESOURCES INC Added +9,504,201+9.5m
JACOBS LEVY EQUITY MANAGEMENT, INC Added +3,111,946+3.1m
MIZUHO SECURITIES USA LLC Added +2,998,709+3.0m
D. E. Shaw & Co., Inc. Added +1,876,189+1.9m
CITADEL ADVISORS LLC Added +1,474,009+1.5m
BANK OF AMERICA CORP /DE/ Added +1,432,551+1.4m
FMR LLC Added +1,315,028+1.3m
MORGAN STANLEY Added +791,417+791.4k
VANGUARD GROUP INC Added +623,828+623.8k

Biggest sellers

NOMURA HOLDINGS INC Reduced -16,790,949-16.8m
GOLDMAN SACHS GROUP INC Reduced -9,304,646-9.3m
T. Rowe Price Investment Management, Inc. Reduced -7,093,104-7.1m
UBS Group AG Reduced -6,531,133-6.5m
JPMORGAN CHASE & CO Reduced -4,837,802-4.8m
PROVIDENT TRUST CO Reduced -2,956,546-3.0m
ING GROEP NV Sold out -2,332,530-2.3m
BANK OF MONTREAL /CAN/ Reduced -2,305,708-2.3m
CIBC WORLD MARKETS CORP Reduced -1,997,810-2.0m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,993,428-2.0m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $94.7m3.2m shares
BARCLAYS PLC Reduced $81.9m2.8m shares
CITADEL ADVISORS LLC Reduced $80.8m2.7m shares
SIMPLEX TRADING, LLC Reduced $25.1m845.5k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $24.3m821.5k shares
JANE STREET GROUP, LLC Added $18.0m607.4k shares
IMC-Chicago, LLC Added $16.9m570.4k shares
Lombard Odier Asset Management (Europe) Ltd Added $14.0m473.6k shares
Twin Tree Management, LP Reduced $11.5m388.4k shares
ROYAL BANK OF CANADA Unchanged $10.9m369.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $95.1m3.2m shares
CITADEL ADVISORS LLC Reduced $58.9m2.0m shares
BARCLAYS PLC New $41.5m1.4m shares
SIMPLEX TRADING, LLC Reduced $36.7m1.2m shares
Eisler Capital (UK) Ltd. Reduced $26.7m902.7k shares
Parallax Volatility Advisers, L.P. Reduced $25.1m845.5k shares
BANK OF AMERICA CORP /DE/ New $23.5m791.5k shares
Balyasny Asset Management L.P. Added $23.1m781.0k shares
JANE STREET GROUP, LLC Added $22.4m756.3k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $18.6m629.2k 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
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 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
202Q4 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 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 2 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—1$87.5k—
Q1 20230—0——
Q2 20230—1$147.8k—
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20242$60.1m0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-30 GANGWAL RAKESH Director Bought 1,184,898 $29.47 $34.9m1.2m shares +18775%
2024-09-30 GANGWAL RAKESH Director Bought 705,904 $29.65 $20.9m705.9k shares +59%
2024-09-30 GANGWAL RAKESH Director Bought 109,198 $29.75 $3.2m109.2k shares +6%
2024-09-30 KELLY GARY C Executive Chairman, director Bought 33,921 $29.52 $1.0m33.9k shares +30%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 68,227,06768.2m $2.0bn $2.0bn 0.04% Added +623.8k +623,828
2 Elliott Investment Management L.P. 16.94% of their portfolio WEST PALM BEACH, FL 61,116,50061.1m $1.8bn $1.8bn 16.94% Added +55.1m +55,116,500
3 Capital World Investors 0.26% of their portfolio LOS ANGELES, CA 57,472,86657.5m $1.7bn $1.7bn 0.26% Reduced -446.6k -446,551
4 PRIMECAP MANAGEMENT CO/CA/ 1.08% of their portfolio PASADENA, CA 49,669,52449.7m $1.5bn $1.5bn 1.08% Reduced -239.3k -239,321
5 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 38,303,86638.3m $1.1bn $1.1bn 0.05% Reduced -1.4m -1,394,938
6 BlackRock, Inc. 0.02% of their portfolio New York, NY 34,794,52134.8m $1.0bn $1.0bn 0.02% First filing
7 FRANKLIN RESOURCES INC 0.26% of their portfolio San Mateo, CA 30,082,71930.1m $932.9m $932.9m 0.26% Added +9.5m +9,504,201
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio BALTIMORE, MD 26,018,21926.0m $770.9m $770.9m 0.09% Reduced -2.0m -1,993,428
9 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 13,832,57513.8m $409.0m $409.0m 0.03% Reduced -159.9k -159,864
10 Artisan Partners Limited Partnership 0.48% of their portfolio Milwaukee, WI 10,912,17410.9m $323.3m $323.3m 0.48% Added +129.0k +129,043
11 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 9,492,9719.5m $281.4m $281.4m 0.07% Reduced -72.7k -72,706
12 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 8,104,7298.1m $240.1m $240.1m 0.02% Added +791.4k +791,417
13 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 6,709,1576.7m $198.8m $198.8m 0.04% Reduced -922.5k -922,514
14 AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio KANSAS CITY, MO 6,596,4866.6m $195.5m $195.5m 0.11% Reduced -328.7k -328,685
15 FMR LLC 0.01% of their portfolio BOSTON, MA 5,961,3606.0m $176.6m $176.6m 0.01% Added +1.3m +1,315,028
16 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 5,739,3215.7m $170.1m $170.1m 0.04% Reduced -88.8k -88,845
17 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,268,5825.3m $156.1m $156.1m 0.01% Reduced -4.8m -4,837,802
18 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,131,6935.1m $152.1m $152.1m 0.01% Added +1.4m +1,432,551
19 PROVIDENT TRUST CO 2.61% of their portfolio WAUKESHA, WI 4,878,6404.9m $144.6m $144.6m 2.61% Reduced -3.0m -2,956,546
20 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 4,496,6784.5m $133.2m $133.2m 0.02% Reduced -114.4k -114,433
21 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,719,1313.7m $110.2m $110.2m 0.02% Reduced -87.4k -87,408
22 JACOBS LEVY EQUITY MANAGEMENT, INC 0.41% of their portfolio FLORHAM PARK, NJ 3,623,3333.6m $107.4m $107.4m 0.41% Added +3.1m +3,111,946
23 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 3,464,4123.5m $102.7m $102.7m 0.02% Reduced -9.3m -9,304,646
24 U S GLOBAL INVESTORS INC 9.71% of their portfolio SAN ANTONIO, TX 3,400,9043.4m $100.8m $100.8m 9.71% Reduced -262.0k -261,986
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,377,6603.4m $100.1m $100.1m 0.02% Added +46.1k +46,110
26 MIZUHO SECURITIES USA LLC 0.04% of their portfolio NEW YORK, NY 3,044,8523.0m $4.2m $4.2m 0.04% Added +3.0m +2,998,709
27 NOMURA HOLDINGS INC 0.68% of their portfolio TOKYO, M0 3,024,8403.0m $89.6m $89.6m 0.68% Reduced -16.8m -16,790,949
28 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,238,2722.2m $66.3m $66.3m 0.02% Reduced -6.5m -6,531,133
29 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.37% of their portfolio Cincinnati, OH 2,056,8892.1m $60.9m $60.9m 0.37% Reduced -525.2k -525,234
30 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 1,923,0901.9m $57.0m $57.0m 0.06% Added +1.5m +1,474,009
31 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 1,891,7851.9m $56.1m $56.1m 0.07% Added +1.9m +1,876,189
32 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,762,1881.8m $52.2m $52.2m 0.02% Added +243.0k +242,972
33 PAR CAPITAL MANAGEMENT INC 1.44% of their portfolio BOSTON, MA 1,709,1921.7m $50.6m $50.6m 1.44% Added +166.6k +166,574
34 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,668,2391.7m $49.4m $49.4m 0.01% Reduced -22.5k -22,471
35 Oldfield Partners LLP 9.34% of their portfolio LONDON, X0 1,490,7001.5m $44.2m $44.2m 9.34% Reduced -404.4k -404,400
36 Kiltearn Partners LLP 5.04% of their portfolio Edinburgh, X0 1,250,9831.3m $37.1m $37.1m 5.04% Reduced -243.3k -243,300
37 Legal & General Group Plc 0.01% of their portfolio London, X0 1,213,0881.2m $35.9m $35.9m 0.01% Added +74.0k +74,030
38 Greenbrier Partners Capital Management, LLC 2.76% of their portfolio DALLAS, TX 1,118,6091.1m $36.5m $36.5m 2.76% Reduced -1.5k -1,469
39 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 1,055,9781.1m $31.3m $31.3m 0.03% Reduced -51.5k -51,529
40 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 1,032,0761.0m $30.6m $30.6m 0.02% Reduced -7.1m -7,093,104
41 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,021,7921.0m $30.3m $30.3m 0.02% Added +391.9k +391,920
42 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 1,012,2011.0m $30.0m $30.0m 0.03% Reduced -238.1k -238,138
43 NORGES BANK 0.00% of their portfolio OSLO, Q8 981,878981.9k $29.1m $29.1m 0.00% Reduced -345.7k -345,691
44 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 958,633958.6k $28.4m $28.4m 0.04% Reduced -12.1k -12,086
45 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 927,912927.9k $27.5m $27.5m 0.02% Added +507.7k +507,727
46 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 916,612916.6k $27.1m $27.1m 0.02% Added +214.4k +214,429
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 902,416902.4k $26.7m $26.7m 0.01% Added +53.2k +53,204
48 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 883,103883.1k $26.2m $26.2m 0.01% Added +214.1k +214,125
49 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 827,049827.0k $24.5m $24.5m 0.01% Reduced -1.2m -1,217,391
50 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 824,064824.1k $24.4m $24.4m 0.02% Reduced -28.5k -28,467
51 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 764,743764.7k $22.7m $22.7m 0.03% Added +205.5k +205,532
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 755,194755.2k $22.4m $22.4m 0.02% Reduced -10.4k -10,373
53 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 753,726753.7k $22.3m $22.3m 0.01% Added +35.7k +35,666
54 TOWLE & CO 3.12% of their portfolio DENVER, CO 738,477738.5k $21.9m $21.9m 3.12% Reduced -19.8k -19,815
55 NUANCE INVESTMENTS, LLC 0.70% of their portfolio Kansas City, MO 701,400701.4k $20.8m $20.8m 0.70% Reduced -52.6k -52,636
56 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 689,199689.2k $20.4m $20.4m 0.01% Added +21.8k +21,805
57 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 681,940681.9k $20.2m $20.2m 0.03% Added +274.4k +274,402
58 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 655,276655.3k $19.4m $19.4m 0.01% Reduced -992 -992
59 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 644,775644.8k $19.1m $19.1m 0.02% Reduced -214.2k -214,206
60 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 610,328610.3k $18.0m $18.0m 0.01% Reduced -2.3m -2,305,708
61 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 607,551607.6k $18.0m $18.0m 0.03% Added +33.5k +33,474
62 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 596,840596.8k $17.7m $17.7m 0.02% Added +72.0k +72,022
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 592,858592.9k $17.6m $17.6m 0.03% Reduced -7.8k -7,750
64 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 557,860557.9k $16.5m $16.5m 0.02% Reduced -606.7k -606,718
65 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 543,606543.6k $16.1m $16.1m 0.02% Added +461.5k +461,483
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 528,865528.9k $15.7m $15.7m 0.03% Reduced -716.2k -716,232
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 507,315507.3k $15.0m $15.0m 0.03% Reduced -423 -423
68 Gradient Investments LLC 0.31% of their portfolio ARDEN HILLS, MN 495,685495.7k $14.7m $14.7m 0.31% Added +88.5k +88,510
69 ArrowMark Colorado Holdings LLC 0.18% of their portfolio Denver, CO 467,200467.2k $13.8m $13.8m 0.18% Added +60.5k +60,500
70 M&G PLC 0.07% of their portfolio London, X0 455,047455.0k $13.7m $13.7m 0.07% Added +14.1k +14,140
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 453,974454.0k $13.5m $13.5m 0.00% Added +58.5k +58,537
72 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 450,842450.8k $13.3m $13.3m 0.01% Added +103.9k +103,934
73 Swiss National Bank 0.01% of their portfolio ZURICH, V8 442,500442.5k $13.1m $13.1m 0.01% Unchanged
74 SIMPLEX TRADING, LLC 0.41% of their portfolio CHICAGO, IL 408,416408.4k $12.1m $12.1m 0.41% Added +23.6k +23,572
75 Jump Financial, LLC 0.24% of their portfolio Chicago, IL 387,207387.2k $11.5m $11.5m 0.24% Added +218.0k +218,003
76 HRT FINANCIAL LP 0.06% of their portfolio NEW YORK, NY 379,812379.8k $11.3m $11.3m 0.06% New
77 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 366,452366.5k $10.9m $10.9m 0.02% Reduced -32.6k -32,573
78 Alyeska Investment Group, L.P. 0.05% of their portfolio CHICAGO, IL 358,347358.3k $10.6m $10.6m 0.05% New
79 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 348,389348.4k $10.3m $10.3m 0.01% Added +11.0k +10,987
80 South Dakota Investment Council 0.20% of their portfolio SIOUX FALLS, SD 343,413343.4k $10.2m $10.2m 0.20% Unchanged
81 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 327,261327.3k $9.7m $9.7m 0.05% Reduced -8.0k -8,029
82 Chevy Chase Trust Holdings, LLC 0.03% of their portfolio BETHESDA, MD 325,142325.1k $9.6m $9.6m 0.03% Reduced -5.9k -5,855
83 PARUS FINANCE (UK) Ltd 2.87% of their portfolio LONDON, X0 300,665300.7k $8.9m $8.9m 2.87% Reduced -14.1k -14,130
84 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 275,545275.5k $8.2m $8.2m 0.00% Added +84.2k +84,231
85 Capitolis Liquid Global Markets LLC 0.09% of their portfolio NEW YORK, NY 274,350274.4k $8.1m $8.1m 0.09% New
86 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 269,327269.3k $8.0m $8.0m 0.01% Reduced -1.3m -1,272,946
87 Treasurer of the State of North Carolina 0.03% of their portfolio RALEIGH, NC 268,556268.6k $8.0m $8.0m 0.03% Added +1.2k +1,240
88 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 266,381266.4k $7.9m $7.9m 0.01% Reduced -66.0k -66,000
89 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 262,327262.3k $7.8m $7.8m 0.01% Reduced -2.8k -2,823
90 Olstein Capital Management, L.P. 1.30% of their portfolio Purchase, NY 258,000258.0k $7.6m $7.6m 1.30% Added +65.0k +65,000
91 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 253,379253.4k $7.5m $7.5m 0.01% Reduced -541.5k -541,510
92 Amundi 0.00% of their portfolio Paris, I0 235,943235.9k $7.2m $7.2m 0.00% Added +21.2k +21,161
93 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 226,061226.1k $6.7m $6.7m 0.01% Reduced -8.3k -8,345
94 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 219,851219.9k $6.5m $6.5m 0.01% Reduced -3.5k -3,502
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 219,404219.4k $6.5m $6.5m 0.01% Reduced -13.2k -13,201
96 TCW GROUP INC 0.06% of their portfolio LOS ANGELES, CA 219,158219.2k $6.5m $6.5m 0.06% Reduced -51.7k -51,733
97 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 217,005217.0k $6.4m $6.4m 0.03% Reduced -17.5k -17,453
98 Walleye Trading LLC 0.15% of their portfolio NEW YORK, NY 216,252216.3k $6.4m $6.4m 0.15% Reduced -334.5k -334,466
99 MIRAE ASSET SECURITIES (USA) INC. 0.34% of their portfolio NEW YORK, NY 200,679200.7k $5.9m $5.9m 0.34% New
100 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 198,965199.0k $5.9m $5.9m 0.01% Reduced -334.0k -334,025