Vault-13

SOUTHWEST AIRLS CO LUV

COM · Common Stock · CUSIP 844741108 · ISIN US8447411088

Airline of the United States

851 institutional holders +86 vs Q3 2025
485,915,815485.9m shares reported held*
98.9% of all shares outstanding*
$20.1bnreported value*
121 new 226 added 290 reduced 71 sold out net sold ≈ $1.8bn (-43.3m 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 ($23.5m this quarter). Holder counts are more reliable. Shares outstanding: 491.3m as of 2026-02-03, 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 ≈ $41.34. Options: 28 managers hold calls ($421.2m notional), 31 hold puts ($461.0m).

Trends to Q4 2025

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: 800Q4 24: 836Q1 25: 817Q2 25: 796Q3 25: 765Q4 25: 851851Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022884
Q4 2022923
Q1 2023855
Q2 2023858
Q3 2023772
Q4 2023793
Q1 2024792
Q2 2024767
Q3 2024800
Q4 2024836
Q1 2025817
Q2 2025796
Q3 2025765
Q4 2025851

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 24: 332 bought or addedQ1 24: 404 cut or sold outQ2 24: 309 bought or addedQ2 24: 395 cut or sold outQ2 24Q3 24: 321 bought or addedQ3 24: 391 cut or sold outQ4 24: 324 bought or addedQ4 24: 371 cut or sold outQ4 24Q1 25: 350 bought or addedQ1 25: 404 cut or sold outQ2 25: 337 bought or addedQ2 25: 428 cut or sold outQ2 25Q3 25: 323 bought or addedQ3 25: 370 cut or sold outQ4 25: 347 bought or addedQ4 25: 361 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024332404
Q2 2024309395
Q3 2024321391
Q4 2024324371
Q1 2025350404
Q2 2025337428
Q3 2025323370
Q4 2025347361

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ1 25 calls: $451.6mQ1 25 puts: $604.9mQ1 25P/C 1.34Q2 25 calls: $652.1mQ2 25 puts: $681.7mQ2 25P/C 1.05Q3 25 calls: $463.3mQ3 25 puts: $646.0mQ3 25P/C 1.39Q4 25 calls: $421.2mQ4 25 puts: $461.0mQ4 25P/C 1.09
Numbers
QuarterCallsPutsP/C
Q1 2025$451.6m$604.9m1.34
Q2 2025$652.1m$681.7m1.05
Q3 2025$463.3m$646.0m1.39
Q4 2025$421.2m$461.0m1.09

Biggest buyers

GOLDMAN SACHS GROUP INC Added +7,727,918+7.7m
SG Americas Securities, LLC Added +3,606,255+3.6m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ New +3,470,852+3.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,788,434+2.8m
FRANKLIN RESOURCES INC Added +2,712,964+2.7m
JANE STREET GROUP, LLC Added +1,791,175+1.8m
MIZUHO MARKETS AMERICAS LLC New +1,338,500+1.3m
Nearwater Capital Markets, Ltd Added +1,200,000+1.2m
Capitolis Liquid Global Markets LLC Added +1,169,150+1.2m
HSBC HOLDINGS PLC Added +1,120,117+1.1m

Biggest sellers

UBS Group AG Reduced -20,816,964-20.8m
JPMORGAN CHASE & CO Reduced -18,404,874-18.4m
Artisan Partners Limited Partnership Sold out -10,748,649-10.7m
Interval Partners, LP Sold out -4,017,235-4.0m
AMERIPRISE FINANCIAL INC Reduced -2,590,540-2.6m
Schonfeld Strategic Advisors LLC Sold out -2,315,028-2.3m
MILLENNIUM MANAGEMENT LLC Reduced -2,030,657-2.0m
CIBC WORLD MARKET INC. Reduced -1,888,745-1.9m
Crake Asset Management LLP Reduced -1,866,885-1.9m
CITIGROUP INC Reduced -1,561,778-1.6m

Biggest calls

CITADEL ADVISORS LLC Added $110.5m2.7m shares
NOMURA HOLDINGS INC Added $62.0m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $43.0m1.0m shares
CITIGROUP INC Added $35.9m869.5k shares
CAPITAL FUND MANAGEMENT S.A. Added $22.8m552.7k shares
Twin Tree Management, LP Reduced $19.5m472.5k shares
IMC-Chicago, LLC Reduced $18.2m440.8k shares
JANE STREET GROUP, LLC Added $17.3m418.1k shares
Squarepoint Ops LLC Reduced $13.5m326.7k shares
Walleye Trading LLC Reduced $13.1m316.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $106.7m2.6m shares
PEAK6 LLC Added $71.8m1.7m shares
CITADEL ADVISORS LLC Reduced $49.4m1.2m shares
JANE STREET GROUP, LLC Added $32.9m795.3k shares
SIMPLEX TRADING, LLC Reduced $28.0m676.4k shares
IMC-Chicago, LLC Reduced $20.1m487.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $18.5m448.3k shares
MILLENNIUM MANAGEMENT LLC Added $16.2m392.4k shares
CITIGROUP INC Reduced $15.4m373.0k shares
Walleye Trading LLC Reduced $13.6m328.7k 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 2025

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
505Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 2 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 1 sellingQ4 24Q1 25: 5 buyingQ1 25: 0 sellingQ2 25: 3 buyingQ2 25: 0 sellingQ2 25Q3 25: 2 buyingQ3 25: 0 sellingQ4 25: 0 buyingQ4 25: 1 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20242$60.1m0——
Q4 20241$47.6m1$132.4k—
Q1 20255$369.5k0——
Q2 20253$567.9k0——
Q3 20252$145.5k0——
Q4 20250—1$302.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-05 Jones Justin EVP Operations Sold 8,085 $37.36 $302.1k8.1k shares -12%

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 60,577,13960.6m $2.5bn $2.5bn 0.04% Reduced -463.7k -463,696
2 Elliott Investment Management L.P. 14.48% of their portfolio WEST PALM BEACH, FL 51,128,50051.1m $2.1bn $2.1bn 14.48% Unchanged
3 PRIMECAP MANAGEMENT CO/CA/ 1.48% of their portfolio PASADENA, CA 47,392,09547.4m $2.0bn $2.0bn 1.48% Reduced -604.0k -604,018
4 FRANKLIN RESOURCES INC 0.41% of their portfolio San Mateo, CA 40,200,53040.2m $1.7bn $1.7bn 0.41% Added +2.7m +2,712,964
5 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 31,222,77431.2m $1.3bn $1.3bn 0.04% Reduced -1.3m -1,339,943
6 BlackRock, Inc. 0.02% of their portfolio New York, NY 29,251,39329.3m $1.2bn $1.2bn 0.02% Added +657.1k +657,104
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio BALTIMORE, MD 17,165,94117.2m $709.5m $709.5m 0.08% Reduced -1.4m -1,410,222
8 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 16,625,15816.6m $687.1m $687.1m 0.10% Added +7.7m +7,727,918
9 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 12,891,91312.9m $531.9m $531.9m 0.03% Reduced -143.0k -142,985
10 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 9,744,6279.7m $402.8m $402.8m 0.09% Reduced -2.6m -2,590,540
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.19% of their portfolio BOSTON, MA 7,791,1677.8m $322.0m $322.0m 0.19% Reduced -1.1m -1,072,705
12 UBS Group AG 0.06% of their portfolio ZURICH, V8 7,465,0697.5m $308.5m $308.5m 0.06% Reduced -20.8m -20,816,964
13 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,935,8996.9m $286.7m $286.7m 0.02% Added +596.9k +596,914
14 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,228,4756.2m $257.4m $257.4m 0.02% Added +244.9k +244,891
15 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 6,031,2986.0m $249.3m $249.3m 0.02% Reduced -18.4m -18,404,874
16 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 5,819,6635.8m $240.5m $240.5m 0.02% Reduced -1.0m -1,017,534
17 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 5,645,3215.6m $233.3m $233.3m 0.05% Reduced -163.7k -163,673
18 PAR CAPITAL MANAGEMENT INC 5.43% of their portfolio BOSTON, MA 4,950,1925.0m $204.6m $204.6m 5.43% Unchanged
19 NORGES BANK 0.02% of their portfolio OSLO, Q8 4,162,5404.2m $172.0m $172.0m 0.02% Not comparable
20 NOMURA HOLDINGS INC 0.46% of their portfolio TOKYO, M0 3,930,5113.9m $162.4m $162.4m 0.46% Added +68.5k +68,475
21 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 3,921,1073.9m $162.1m $162.1m 0.02% Reduced -106.4k -106,364
22 SG Americas Securities, LLC 0.20% of their portfolio NEW YORK, NY 3,752,3523.8m $155.1m $155.1m 0.20% Added +3.6m +3,606,255
23 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 3,747,6653.7m $154.9m $154.9m 0.03% Added +1.1m +1,086,101
24 FMR LLC 0.01% of their portfolio BOSTON, MA 3,736,5573.7m $154.4m $154.4m 0.01% Added +73.5k +73,490
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,494,7893.5m $144.4m $144.4m 0.02% Added +69.5k +69,543
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 3,470,8523.5m $143.5m $143.5m 0.05% New
27 Capitolis Liquid Global Markets LLC 0.85% of their portfolio NEW YORK, NY 3,443,5003.4m $142.3m $142.3m 0.85% Added +1.2m +1,169,150
28 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 3,126,8793.1m $129.2m $129.2m 0.06% Reduced -1.3m -1,298,460
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.17% of their portfolio BALA CYNWYD, PA 3,071,5893.1m $126.9m $126.9m 0.17% Added +2.8m +2,788,434
30 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 2,905,9232.9m $120.1m $120.1m 0.05% Added +601.9k +601,892
31 Nearwater Capital Markets, Ltd 1.98% of their portfolio NEW YORK, NY 2,800,0002.8m $115.7m $115.7m 1.98% Added +1.2m +1,200,000
32 JACOBS LEVY EQUITY MANAGEMENT, INC 0.43% of their portfolio FLORHAM PARK, NJ 2,668,9962.7m $110.3m $110.3m 0.43% Reduced -956.8k -956,758
33 Sound Shore Management Inc /CT/ 3.32% of their portfolio Greenwich, CT 2,520,6972.5m $104.2m $104.2m 3.32% Reduced -16.9k -16,940
34 U S GLOBAL INVESTORS INC 9.33% of their portfolio SAN ANTONIO, TX 2,107,3252.1m $87.1m $87.1m 9.33% Reduced -556.0k -555,956
35 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,962,3042.0m $81.1m $81.1m 0.01% Reduced -213.7k -213,666
36 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,878,7961.9m $77.8m $77.8m 0.02% Added +1.1m +1,120,117
37 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,825,8431.8m $75.5m $75.5m 0.05% Added +650.7k +650,717
38 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 1,808,0811.8m $74.7m $74.7m 0.09% Added +1.8m +1,791,175
39 PEAK6 LLC 0.91% of their portfolio AUSTIN, TX 1,611,0501.6m $66.6m $66.6m 0.91% Added +974.4k +974,414
40 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,555,0501.6m $64.3m $64.3m 0.02% Added +146.0k +145,975
41 Thrivent Financial for Lutherans 0.11% of their portfolio Minneapolis, MN 1,524,3231.5m $63.0m $63.0m 0.11% Reduced -737.7k -737,661
42 Crake Asset Management LLP 2.20% of their portfolio LONDON, X0 1,356,1611.4m $56.1m $56.1m 2.20% Reduced -1.9m -1,866,885
43 MIZUHO MARKETS AMERICAS LLC 1.19% of their portfolio NEW YORK, NY 1,338,5001.3m $55.3m $55.3m 1.19% New
44 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 1,306,8721.3m $54.0m $54.0m 0.04% Reduced -56.2k -56,203
45 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.28% of their portfolio Cincinnati, OH 1,256,1651.3m $51.9m $51.9m 0.28% Added +12.9k +12,894
46 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,208,6011.2m $50.0m $50.0m 0.01% Reduced -24.6k -24,563
47 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 1,111,7061.1m $45.9m $45.9m 0.03% Added +20.2k +20,231
48 Amundi 0.01% of their portfolio Paris, I0 1,023,9211.0m $42.3m $42.3m 0.01% Reduced -159.0k -158,995
49 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 1,023,7301.0m $42.3m $42.3m 0.07% Added +741.8k +741,839
50 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 975,345975.3k $40.3m $40.3m 0.04% Reduced -50.0k -49,969
51 SHELTON CAPITAL MANAGEMENT 0.74% of their portfolio Denver, CO 911,255911.3k $37.7m $37.7m 0.74% Added +462.8k +462,763
52 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 908,805908.8k $37.6m $37.6m 0.03% Reduced -1.6m -1,561,778
53 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 883,005883.0k $36.5m $36.5m 0.01% Reduced -213.7k -213,704
54 MACQUARIE GROUP LTD 0.16% of their portfolio Sydney, NSW 2000, C3 878,630878.6k $36.3m $36.3m 0.16% Reduced -543.7k -543,660
55 Oldfield Partners LLP 10.05% of their portfolio LONDON, X0 857,300857.3k $35.4m $35.4m 10.05% Reduced -6.0k -6,000
56 Legal & General Group Plc 0.01% of their portfolio London, X0 856,393856.4k $35.4m $35.4m 0.01% Reduced -54.1k -54,088
57 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 800,715800.7k $33.1m $33.1m 0.02% Reduced -14.2k -14,236
58 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 788,682788.7k $32.6m $32.6m 0.06% New
59 NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio STOCKHOLM, V7 769,203769.2k $32.0m $32.0m 0.03% New
60 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 754,307754.3k $31.2m $31.2m 0.01% Added +19.6k +19,579
61 Kiltearn Partners LLP 6.39% of their portfolio Edinburgh, X0 713,283713.3k $29.5m $29.5m 6.39% Reduced -142.1k -142,100
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 682,846682.8k $28.2m $28.2m 0.02% Reduced -45.1k -45,133
63 Silver Point Capital L.P. 1.21% of their portfolio Greenwich, CT 650,000650.0k $26.9m $26.9m 1.21% Added +300.0k +300,000
64 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 634,929634.9k $26.2m $26.2m 0.02% Reduced -2.0m -2,030,657
65 ING GROEP NV 0.15% of their portfolio AMSTERDAM, P7 592,935592.9k $24.5m $24.5m 0.15% Added +483.5k +483,525
66 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 575,639575.6k $23.8m $23.8m 0.02% Added +31.1k +31,128
67 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 568,959569.0k $23.5m $23.5m 0.01% Added +5.5k +5,475
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 568,547568.5k $23.5m $23.5m 0.00% Added +29.0k +28,952
69 WS MANAGEMENT LLLP 3.04% of their portfolio JACKSONVILLE, FL 550,000550.0k $22.7m $22.7m 3.04% Added +50.0k +50,000
70 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 537,175537.2k $22.2m $22.2m 0.01% Added +14.3k +14,287
71 M&G PLC 0.11% of their portfolio London, X0 505,212505.2k $20.7m $20.7m 0.11% Added +49.3k +49,328
72 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 504,547504.5k $20.9m $20.9m 0.02% Added +107.3k +107,347
73 Gradient Investments LLC 0.33% of their portfolio ARDEN HILLS, MN 503,336503.3k $20.8m $20.8m 0.33% Reduced -74.8k -74,752
74 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 483,913483.9k $20.0m $20.0m 0.02% Reduced -372.1k -372,097
75 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 479,151479.2k $19.8m $19.8m 0.01% Reduced -51.7k -51,693
76 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 466,877466.9k $19.3m $19.3m 0.03% Reduced -11.2k -11,200
77 CREDIT AGRICOLE S A 0.05% of their portfolio Montrouge Cedex, I0 456,012456.0k $18.8m $18.8m 0.05% Added +306.9k +306,918
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 436,040436.0k $18.0m $18.0m 0.03% Reduced -47.8k -47,838
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 403,475403.5k $16.7m $16.7m 0.03% Reduced -3.4k -3,441
80 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 396,541396.5k $16.4m $16.4m 0.01% Added +41.5k +41,543
81 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 374,747374.7k $15.5m $15.5m 0.01% Reduced -45.0k -45,025
82 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 367,295367.3k $15.2m $15.2m 0.01% Reduced -64.8k -64,754
83 Brandywine Global Investment Management, LLC 0.10% of their portfolio PHILADELPHIA, PA 364,408364.4k $15.1m $15.1m 0.10% Reduced -7.0k -6,950
84 CAPITAL FUND MANAGEMENT S.A. 0.13% of their portfolio PARIS, I0 342,324342.3k $14.1m $14.1m 0.13% Added +32.6k +32,599
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 334,439334.4k $13.8m $13.8m 0.00% Reduced -29.8k -29,819
86 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 326,004326.0k $13.5m $13.5m 0.01% Reduced -36.7k -36,700
87 Trexquant Investment LP 0.12% of their portfolio STAMFORD, CT 323,837323.8k $13.4m $13.4m 0.12% New
88 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 318,032318.0k $13.1m $13.1m 0.05% Reduced -12.9k -12,915
89 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 303,995304.0k $12.6m $12.6m 0.07% Added +231.8k +231,797
90 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 288,593288.6k $11.9m $11.9m 0.01% Reduced -148.9k -148,881
91 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 272,097272.1k $11.2m $11.2m 0.01% Added +29.9k +29,862
92 SIMPLEX TRADING, LLC 0.31% of their portfolio CHICAGO, IL 268,783268.8k $11.1m $11.1m 0.31% New
93 Chevy Chase Trust Holdings, LLC 0.03% of their portfolio BETHESDA, MD 265,665265.7k $11.0m $11.0m 0.03% Reduced -6.1k -6,064
94 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 261,367261.4k $10.8m $10.8m 0.01% Reduced -28.8k -28,802
95 Quadrature Capital Ltd 0.11% of their portfolio LONDON, X0 252,452252.5k $10.4m $10.4m 0.11% Added +237.3k +237,268
96 Parallax Volatility Advisers, L.P. 0.32% of their portfolio San Francisco, CA 246,168246.2k $10.2m $10.2m 0.32% Added +160.0k +159,953
97 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 241,392241.4k $10.0m $10.0m 0.01% New
98 OPPENHEIMER ASSET MANAGEMENT INC. 0.12% of their portfolio NEW YORK, NY 238,840238.8k $9.9m $9.9m 0.12% Reduced -22.0k -21,991
99 Campbell & CO Investment Adviser LLC 0.47% of their portfolio BALTIMORE, MD 238,805238.8k $9.9m $9.9m 0.47% New
100 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 226,357226.4k $9.4m $9.4m 0.01% Added +8.8k +8,752