Vault-13

SOUTHWEST AIRLS CO LUV

COM · Common Stock · CUSIP 844741108 · ISIN US8447411088

Airline of the United States

871 institutional holders +20 vs Q4 2025
434,687,765434.7m shares reported held*
88.9% of all shares outstanding*
$16.3bnreported value*
128 new 284 added 281 reduced 107 sold out net sold ≈ $1.6bn (-41.4m 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 ($23.7m this quarter). Holder counts are more reliable. Shares outstanding: 488.8m as of 2026-04-22, 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 ≈ $37.56. Options: 31 managers hold calls ($681.5m notional), 36 hold puts ($405.0m).

Trends to Q1 2026

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: 851Q1 26: 871871Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026871

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 24: 309 bought or addedQ2 24: 395 cut or sold outQ3 24: 321 bought or addedQ3 24: 391 cut or sold outQ3 24Q4 24: 324 bought or addedQ4 24: 371 cut or sold outQ1 25: 350 bought or addedQ1 25: 404 cut or sold outQ1 25Q2 25: 337 bought or addedQ2 25: 428 cut or sold outQ3 25: 323 bought or addedQ3 25: 370 cut or sold outQ3 25Q4 25: 347 bought or addedQ4 25: 361 cut or sold outQ1 26: 412 bought or addedQ1 26: 388 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024309395
Q3 2024321391
Q4 2024324371
Q1 2025350404
Q2 2025337428
Q3 2025323370
Q4 2025347361
Q1 2026412388

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ2 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 1.09Q1 26 calls: $681.5mQ1 26 puts: $405.0mQ1 26P/C 0.59
Numbers
QuarterCallsPutsP/C
Q2 2025$652.1m$681.7m1.05
Q3 2025$463.3m$646.0m1.39
Q4 2025$421.2m$461.0m1.09
Q1 2026$681.5m$405.0m0.59

Biggest buyers

FMR LLC Added +6,027,103+6.0m
Qube Research & Technologies Ltd New +5,159,735+5.2m
FRANKLIN RESOURCES INC Added +4,185,878+4.2m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +2,767,546+2.8m
FEDERATED HERMES, INC. Added +1,771,539+1.8m
Crake Asset Management LLP Added +1,563,815+1.6m
JANE STREET GROUP, LLC Added +976,687+976.7k
MILLENNIUM MANAGEMENT LLC Added +909,819+909.8k
COOKSON PEIRCE & CO INC New +863,345+863.3k
Invesco Ltd. Added +697,723+697.7k

Biggest sellers

Elliott Investment Management L.P. Reduced -20,782,500-20.8m
GOLDMAN SACHS GROUP INC Reduced -13,106,528-13.1m
UBS Group AG Reduced -4,921,689-4.9m
NOMURA HOLDINGS INC Reduced -3,851,665-3.9m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -3,271,242-3.3m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -2,932,884-2.9m
Nearwater Capital Markets, Ltd Sold out -2,800,000-2.8m
SG Americas Securities, LLC Reduced -2,690,289-2.7m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,629,888-2.6m
STATE STREET CORP Reduced -1,702,983-1.7m

Biggest calls

NOMURA HOLDINGS INC Added $255.5m6.8m shares
CITADEL ADVISORS LLC Added $108.8m2.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $87.2m2.3m shares
JANE STREET GROUP, LLC Added $46.8m1.2m shares
IMC-Chicago, LLC Added $29.8m792.8k shares
CITIGROUP INC Reduced $23.7m630.0k shares
DEUTSCHE BANK AG\ New $18.8m500.0k shares
Walleye Trading LLC Added $15.5m411.6k shares
Squarepoint Ops LLC Added $15.0m399.0k shares
SIMPLEX TRADING, LLC Added $12.3m327.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $111.1m3.0m shares
JANE STREET GROUP, LLC Added $76.5m2.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $69.0m1.8m shares
IMC-Chicago, LLC Added $20.0m531.7k shares
Squarepoint Ops LLC Added $12.8m340.6k shares
SIMPLEX TRADING, LLC Reduced $11.3m300.2k shares
Walleye Trading LLC Reduced $10.7m284.7k shares
UBS Group AG Added $10.3m273.5k shares
GROUP ONE TRADING LLC Added $9.2m245.3k shares
MILLENNIUM MANAGEMENT LLC Reduced $8.5m225.7k 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 Q1 2026

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
505Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 2 buyingQ3 24: 0 sellingQ3 24Q4 24: 1 buyingQ4 24: 1 sellingQ1 25: 5 buyingQ1 25: 0 sellingQ1 25Q2 25: 3 buyingQ2 25: 0 sellingQ3 25: 2 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRIMECAP MANAGEMENT CO/CA/ 1.39% of their portfolio PASADENA, CA 47,069,49547.1m $1.8bn $1.8bn 1.39% Reduced -322.6k -322,600
2 FRANKLIN RESOURCES INC 0.41% of their portfolio San Mateo, CA 44,386,40844.4m $1.7bn $1.7bn 0.41% Added +4.2m +4,185,878
3 VANGUARD CAPITAL MANAGEMENT LLC 0.03% of their portfolio MALVERN, PA 31,644,63231.6m $1.2bn $1.2bn 0.03% First filing
4 Elliott Investment Management L.P. 7.16% of their portfolio WEST PALM BEACH, FL 30,346,00030.3m $1.1bn $1.1bn 7.16% Reduced -20.8m -20,782,500
5 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 29,519,79129.5m $1.1bn $1.1bn 0.04% Reduced -1.7m -1,702,983
6 BlackRock, Inc. 0.02% of their portfolio New York, NY 28,573,28128.6m $1.1bn $1.1bn 0.02% Reduced -678.1k -678,112
7 VANGUARD PORTFOLIO MANAGEMENT LLC 0.05% of their portfolio MALVERN, PA 23,130,14823.1m $869.0m $869.0m 0.05% First filing
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 13,894,69913.9m $522.0m $522.0m 0.06% Reduced -3.3m -3,271,242
9 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 12,975,72013.0m $486.7m $486.7m 0.03% Added +83.8k +83,807
10 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 9,984,43210.0m $375.1m $375.1m 0.09% Added +239.8k +239,805
11 FMR LLC 0.02% of their portfolio BOSTON, MA 9,763,6609.8m $366.8m $366.8m 0.02% Added +6.0m +6,027,103
12 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 6,517,3866.5m $244.9m $244.9m 0.02% Added +697.7k +697,723
13 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,273,0836.3m $235.7m $235.7m 0.02% Reduced -662.8k -662,816
14 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 5,763,1545.8m $216.5m $216.5m 0.04% Added +117.8k +117,833
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,731,0055.7m $215.3m $215.3m 0.01% Reduced -497.5k -497,470
16 PAR CAPITAL MANAGEMENT INC 5.70% of their portfolio BOSTON, MA 5,219,1925.2m $196.1m $196.1m 5.70% Added +269.0k +269,000
17 Qube Research & Technologies Ltd 0.28% of their portfolio LONDON, X0 5,159,7355.2m $193.9m $193.9m 0.28% New
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.10% of their portfolio BOSTON, MA 4,858,2834.9m $182.5m $182.5m 0.10% Reduced -2.9m -2,932,884
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,401,4364.4m $159.7m $159.7m 0.01% Reduced -1.6m -1,629,862
20 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 3,924,4073.9m $147.4m $147.4m 0.03% Added +176.7k +176,742
21 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 3,815,8123.8m $143.4m $143.4m 0.02% Reduced -105.3k -105,295
22 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 3,518,6303.5m $132.2m $132.2m 0.02% Reduced -13.1m -13,106,528
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,407,0803.4m $128.0m $128.0m 0.02% Reduced -87.7k -87,709
24 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.44% of their portfolio JUPITER, FL 2,937,1322.9m $110.3m $110.3m 0.44% Added +2.8m +2,767,546
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 2,920,6052.9m $109.7m $109.7m 0.04% Reduced -550.2k -550,247
26 Crake Asset Management LLP 3.83% of their portfolio LONDON, X0 2,919,9762.9m $109.7m $109.7m 3.83% Added +1.6m +1,563,815
27 FEDERATED HERMES, INC. 0.17% of their portfolio PITTSBURGH, PA 2,795,2692.8m $105.0m $105.0m 0.17% Added +1.8m +1,771,539
28 JANE STREET GROUP, LLC 0.11% of their portfolio NEW YORK, NY 2,784,7682.8m $104.6m $104.6m 0.11% Added +976.7k +976,687
29 VANGUARD FIDUCIARY TRUST CO 0.03% of their portfolio MALVERN, PA 2,769,2642.8m $104.0m $104.0m 0.03% First filing
30 JACOBS LEVY EQUITY MANAGEMENT, INC 0.41% of their portfolio FLORHAM PARK, NJ 2,613,8872.6m $98.2m $98.2m 0.41% Reduced -55.1k -55,109
31 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 2,563,3022.6m $96.3m $96.3m 0.03% Reduced -342.6k -342,621
32 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,543,3802.5m $95.6m $95.6m 0.02% Reduced -4.9m -4,921,689
33 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 2,115,3532.1m $79.5m $79.5m 0.04% Reduced -1.0m -1,011,526
34 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,009,3552.0m $75.4m $75.4m 0.02% Added +454.3k +454,305
35 Sound Shore Management Inc /CT/ 2.52% of their portfolio Greenwich, CT 2,001,9772.0m $75.2m $75.2m 2.52% Reduced -518.7k -518,720
36 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,933,8341.9m $72.7m $72.7m 0.05% Added +108.0k +107,991
37 U S GLOBAL INVESTORS INC 7.31% of their portfolio SAN ANTONIO, TX 1,668,3551.7m $62.7m $62.7m 7.31% Reduced -439.0k -438,970
38 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,544,7481.5m $58.0m $58.0m 0.04% Added +909.8k +909,819
39 Amundi 0.01% of their portfolio Paris, I0 1,461,3441.5m $54.9m $54.9m 0.01% Added +437.4k +437,423
40 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 1,274,1651.3m $47.9m $47.9m 0.04% Reduced -32.7k -32,707
41 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,201,1531.2m $45.1m $45.1m 0.01% Reduced -7.4k -7,448
42 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,107,7271.1m $41.6m $41.6m 0.01% Reduced -854.6k -854,577
43 Vanguard Global Advisers, LLC 0.02% of their portfolio MALVERN, PA 1,081,8461.1m $40.6m $40.6m 0.02% First filing
44 NORDEA INVESTMENT MANAGEMENT AB 0.04% of their portfolio STOCKHOLM, V7 1,077,6051.1m $39.1m $39.1m 0.04% Added +308.4k +308,402
45 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 1,062,0631.1m $39.9m $39.9m 0.04% Reduced -2.7m -2,690,289
46 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,041,8431.0m $39.1m $39.1m 0.01% Added +158.8k +158,838
47 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 1,023,6251.0m $38.5m $38.5m 0.08% Added +234.9k +234,943
48 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.20% of their portfolio Cincinnati, OH 969,797969.8k $36.4m $36.4m 0.20% Reduced -286.4k -286,368
49 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 917,687917.7k $34.5m $34.5m 0.02% Reduced -961.1k -961,109
50 COOKSON PEIRCE & CO INC 1.37% of their portfolio PITTSBURGH, PA 863,345863.3k $32.4m $32.4m 1.37% New
51 Legal & General Group Plc 0.01% of their portfolio London, X0 854,332854.3k $32.1m $32.1m 0.01% Reduced -2.1k -2,061
52 Trexquant Investment LP 0.22% of their portfolio STAMFORD, CT 820,690820.7k $30.8m $30.8m 0.22% Added +496.9k +496,853
53 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 785,399785.4k $29.5m $29.5m 0.02% Reduced -15.3k -15,316
54 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 748,011748.0k $28.1m $28.1m 0.01% Reduced -6.3k -6,296
55 Bridgewater Associates, LP 0.12% of their portfolio Westport, CT 700,368700.4k $26.3m $26.3m 0.12% Added +629.8k +629,817
56 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 688,110688.1k $25.9m $25.9m 0.02% Reduced -220.7k -220,695
57 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 687,756687.8k $25.8m $25.8m 0.03% Added +203.8k +203,843
58 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 683,554683.6k $25.7m $25.7m 0.02% Reduced -428.2k -428,152
59 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 651,106651.1k $24.5m $24.5m 0.02% Added +146.6k +146,559
60 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 640,578640.6k $24.1m $24.1m 0.01% Added +103.4k +103,403
61 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 622,538622.5k $23.1m $23.1m 0.01% Added +350.4k +350,441
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 618,678618.7k $23.2m $23.2m 0.02% Reduced -64.2k -64,168
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 616,027616.0k $23.1m $23.1m 0.00% Added +281.6k +281,588
64 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 592,515592.5k $22.3m $22.3m 0.02% Added +303.9k +303,922
65 Kiltearn Partners LLP 5.95% of their portfolio Edinburgh, X0 588,883588.9k $22.1m $22.1m 5.95% Reduced -124.4k -124,400
66 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 584,284584.3k $22.0m $22.0m 0.01% Added +8.6k +8,645
67 NFJ INVESTMENT GROUP, LLC 0.81% of their portfolio DALLAS, TX 571,281571.3k $21.5m $21.5m 0.81% Added +420.8k +420,845
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 553,965554.0k $20.8m $20.8m 0.00% Reduced -14.6k -14,582
69 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 547,600547.6k $20.6m $20.6m 0.01% Reduced -21.4k -21,359
70 WS MANAGEMENT LLLP 2.69% of their portfolio JACKSONVILLE, FL 546,511546.5k $20.5m $20.5m 2.69% Reduced -3.5k -3,489
71 Teewinot Capital Advisers, L.L.C. 1.59% of their portfolio Norwalk, CT 530,081530.1k $19.9m $19.9m 1.59% New
72 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 509,456509.5k $19.1m $19.1m 0.02% Added +268.1k +268,064
73 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 506,981507.0k $19.0m $19.0m 0.04% Added +493.2k +493,199
74 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 503,407503.4k $20.8m $20.8m 0.01% Added +24.3k +24,256
75 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 483,377483.4k $18.2m $18.2m 0.03% Added +16.5k +16,500
76 SHELTON CAPITAL MANAGEMENT 0.39% of their portfolio Denver, CO 472,087472.1k $17.7m $17.7m 0.39% Reduced -439.2k -439,168
77 Engineers Gate Manager LP 0.22% of their portfolio NEW YORK, NY 465,426465.4k $17.5m $17.5m 0.22% Added +455.0k +454,960
78 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 462,903462.9k $17.4m $17.4m 0.03% New
79 M&G PLC 0.09% of their portfolio London, X0 457,469457.5k $17.4m $17.4m 0.09% Reduced -47.7k -47,743
80 Gradient Investments LLC 0.26% of their portfolio ARDEN HILLS, MN 452,466452.5k $17.0m $17.0m 0.26% Reduced -50.9k -50,870
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 441,701441.7k $16.6m $16.6m 0.02% Reduced -2.6m -2,629,888
82 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 439,168439.2k $16.5m $16.5m 0.04% Added +364.2k +364,230
83 CREDIT AGRICOLE S A 0.05% of their portfolio Montrouge Cedex, I0 426,780426.8k $16.0m $16.0m 0.05% Reduced -29.2k -29,232
84 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 415,532415.5k $15.6m $15.6m 0.06% Added +97.5k +97,500
85 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 408,404408.4k $15.3m $15.3m 0.01% Added +33.7k +33,657
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 405,815405.8k $15.2m $15.2m 0.03% Added +2.3k +2,340
87 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 404,396404.4k $15.1m $15.1m 0.01% Added +37.1k +37,101
88 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 402,623402.6k $15.1m $15.1m 0.09% Added +356.9k +356,857
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 397,737397.7k $14.9m $14.9m 0.03% Reduced -38.3k -38,303
90 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 393,774393.8k $14.8m $14.8m 0.01% New
91 Centiva Capital, LP 0.67% of their portfolio New York, NY 381,161381.2k $14.3m $14.3m 0.67% New
92 Y-Intercept (Hong Kong) Ltd 0.27% of their portfolio HONG KONG, K3 372,178372.2k $14.0m $14.0m 0.27% Added +180.0k +180,040
93 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 337,198337.2k $12.7m $12.7m 0.01% Reduced -638.1k -638,147
94 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 337,077337.1k $12.7m $12.7m 0.01% Reduced -59.5k -59,464
95 Ceredex Value Advisors LLC 0.36% of their portfolio WINTER PARK, FL 308,053308.1k $11.6m $11.6m 0.36% New
96 STRS OHIO 0.04% of their portfolio COLUMBUS, OH 301,720301.7k $11.3m $11.3m 0.04% Added +262.3k +262,283
97 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 298,946298.9k $11.2m $11.2m 0.03% Added +118.3k +118,330
98 Thomist Capital Management, LP 3.70% of their portfolio Houston, TX 288,001288.0k $10.8m $10.8m 3.70% Added +185.1k +185,141
99 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 275,373275.4k $10.3m $10.3m 0.01% Reduced -50.6k -50,631
100 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 251,039251.0k $9.4m $9.4m 0.01% Added +24.7k +24,682