Vault-13

STARBUCKS CORP SBUX

COM · Common Stock · CUSIP 855244109 · ISIN US8552441094

American multinational coffee company

2,308 institutional holders -46 vs Q2 2023
805,686,221805.7m shares reported held*
70.9% of all shares outstanding*
$73.7bnreported value*
101 new 928 added 947 reduced 150 sold out net sold ≈ $1.0bn (-12.1m 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 ($395.3m this quarter). Holder counts are more reliable. Shares outstanding: 1.1bn as of 2023-11-10, 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 ≈ $91.49. Options: 61 managers hold calls ($1.9bn notional), 65 hold puts ($1.7bn).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 2,167Q4 22: 2,336Q1 23: 2,373Q2 23: 2,354Q3 23: 2,3082,308Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20222,167
Q4 20222,336
Q1 20232,373
Q2 20232,354
Q3 20232,308

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 22: 1,009 bought or addedQ4 22: 1,038 cut or sold outQ4 22Q1 23: 1,039 bought or addedQ1 23: 1,118 cut or sold outQ1 23Q2 23: 1,035 bought or addedQ2 23: 1,131 cut or sold outQ2 23Q3 23: 1,029 bought or addedQ3 23: 1,097 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221,0091,038
Q1 20231,0391,118
Q2 20231,0351,131
Q3 20231,0291,097

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bn$4bnQ4 22 calls: $3.0bnQ4 22 puts: $2.2bnQ4 22P/C 0.73Q1 23 calls: $3.2bnQ1 23 puts: $1.9bnQ1 23P/C 0.60Q2 23 calls: $2.0bnQ2 23 puts: $2.0bnQ2 23P/C 0.99Q3 23 calls: $1.9bnQ3 23 puts: $1.7bnQ3 23P/C 0.88
Numbers
QuarterCallsPutsP/C
Q4 2022$3.0bn$2.2bn0.73
Q1 2023$3.2bn$1.9bn0.60
Q2 2023$2.0bn$2.0bn0.99
Q3 2023$1.9bn$1.7bn0.88

Biggest buyers

CITADEL ADVISORS LLC Added +4,943,804+4.9m
TWO SIGMA ADVISERS, LP Added +2,693,500+2.7m
TWO SIGMA INVESTMENTS, LP Added +2,362,971+2.4m
J.P. Morgan Private Wealth Advisors LLC New +1,611,976+1.6m
Squarepoint Ops LLC Added +1,286,681+1.3m
ALLIANCEBERNSTEIN L.P. Added +1,226,606+1.2m
ENVESTNET ASSET MANAGEMENT INC Added +1,154,020+1.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,136,128+1.1m
Qube Research & Technologies Ltd Added +1,127,715+1.1m
Invesco Ltd. Added +1,115,051+1.1m

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -4,491,017-4.5m
BANK OF AMERICA CORP /DE/ Reduced -2,814,692-2.8m
BlackRock Inc. Reduced -2,013,115-2.0m
Capital World Investors Sold out -2,013,113-2.0m
Capital Research Global Investors Reduced -2,002,444-2.0m
Capital Wealth Planning, LLC Reduced -1,648,300-1.6m
Varenne Capital Partners Sold out -1,376,437-1.4m
Man Group plc Sold out -1,338,282-1.3m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,242,139-1.2m
T. Rowe Price Investment Management, Inc. Reduced -1,022,617-1.0m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $377.7m4.1m shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unchanged $328.8m3.6m shares
CITADEL ADVISORS LLC Added $304.7m3.3m shares
D. E. Shaw & Co., Inc. Added $96.7m1.1m shares
SIMPLEX TRADING, LLC Reduced $90.0m986.3k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $76.9m842.8k shares
JANE STREET GROUP, LLC Reduced $60.4m661.4k shares
Optiver Holding B.V. Reduced $51.5m564.7k shares
Squarepoint Ops LLC Added $48.0m526.1k shares
IMC-Chicago, LLC Added $46.0m503.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $364.8m4.0m shares
CITADEL ADVISORS LLC Reduced $224.6m2.5m shares
JANE STREET GROUP, LLC Added $86.0m942.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $81.3m891.1k shares
SIMPLEX TRADING, LLC Reduced $59.7m654.1k shares
Parallax Volatility Advisers, L.P. Added $56.4m617.8k shares
BANK OF AMERICA CORP /DE/ Reduced $46.2m506.7k shares
Squarepoint Ops LLC Added $44.8m490.5k shares
Eisler Capital (UK) Ltd. Reduced $43.1m471.7k shares
ROYAL BANK OF CANADA Unchanged $42.9m470.0k 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
Capital Research Global Investors 13G · institution +2.3 pts · filed 2026-05-14 9.0% +2.3 pts 102.4m≈ $10.5bn 2026-05-14
Capital World Investors 13G · institution -1.0 pts · filed 2026-08-12 8.2% -1.0 pts 92.9m≈ $9.5bn 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 85.6m≈ $8.8bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 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
404Q4 21: 0 buyingQ4 21: 4 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 2 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—4$35.4m—
Q1 20220—0——
Q2 20221$15.0m0——
Q3 20222$6.0m1$373.9k—
Q4 20220—2$2.2m—
Q1 20230—2$820.7k—
Q2 20230—1$68.3k$68.3k
Q3 20230—0——

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.24% of their portfolio Valley Forge, PA 106,891,648106.9m $9.8bn $9.8bn 0.24% Added +387.6k +387,632
2 BlackRock Inc. 0.21% of their portfolio New York, NY 78,359,90278.4m $7.2bn $7.2bn 0.21% Reduced -2.0m -2,013,115
3 STATE STREET CORP 0.23% of their portfolio BOSTON, MA 44,926,80244.9m $4.1bn $4.1bn 0.23% Reduced -692.9k -692,907
4 BANK OF AMERICA CORP /DE/ 0.30% of their portfolio CHARLOTTE, NC 26,976,68727.0m $2.5bn $2.5bn 0.30% Reduced -2.8m -2,814,692
5 Capital Research Global Investors 0.64% of their portfolio Los Angeles, CA 25,365,99325.4m $2.3bn $2.3bn 0.64% Reduced -2.0m -2,002,444
6 GEODE CAPITAL MANAGEMENT, LLC 0.24% of their portfolio BOSTON, MA 22,354,03822.4m $2.0bn $2.0bn 0.24% Added +401.2k +401,217
7 MORGAN STANLEY 0.20% of their portfolio NEW YORK, NY 21,499,26821.5m $2.0bn $2.0bn 0.20% Reduced -441.1k -441,050
8 NORTHERN TRUST CORP 0.27% of their portfolio CHICAGO, IL 15,217,75215.2m $1.4bn $1.4bn 0.27% Added +232.0k +232,031
9 ROYAL BANK OF CANADA 0.38% of their portfolio TORONTO, A6 14,114,51914.1m $1.3bn $1.3bn 0.38% Reduced -867.3k -867,349
10 JPMORGAN CHASE & CO 0.15% of their portfolio NEW YORK, NY 13,997,78414.0m $1.3bn $1.3bn 0.15% Reduced -148.9k -148,915
11 NORGES BANK 0.23% of their portfolio OSLO, Q8 12,650,38312.7m $1.2bn $1.2bn 0.23% Added +25.4k +25,359
12 Fisher Asset Management, LLC 0.57% of their portfolio PLANO, TX 11,099,30111.1m $1.0bn $1.0bn 0.57% Added +229.1k +229,119
13 WELLS FARGO & COMPANY/MN 0.30% of their portfolio SAN FRANCISCO, CA 10,658,50110.7m $972.8m $972.8m 0.30% Added +60.6k +60,582
14 Invesco Ltd. 0.26% of their portfolio ATLANTA, GA 10,541,73910.5m $962.1m $962.1m 0.26% Added +1.1m +1,115,051
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.26% of their portfolio SAN FRANCISCO, CA 10,000,45710.0m $897.9m $897.9m 0.26% Reduced -9.1k -9,070
16 Bank of New York Mellon Corp 0.19% of their portfolio NEW YORK, NY 9,529,9919.5m $869.8m $869.8m 0.19% Reduced -32.1k -32,089
17 LOOMIS SAYLES & CO L P 1.37% of their portfolio BOSTON, MA 8,722,7838.7m $796.1m $796.1m 1.37% Reduced -307.4k -307,360
18 Nuveen Asset Management, LLC 0.27% of their portfolio CHICAGO, IL 8,528,1298.5m $778.4m $778.4m 0.27% Added +632.2k +632,196
19 UBS Group AG 0.35% of their portfolio ZURICH, V8 8,440,8128.4m $770.4m $770.4m 0.35% Reduced -417.6k -417,630
20 FMR LLC 0.06% of their portfolio BOSTON, MA 7,356,9587.4m $671.5m $671.5m 0.06% Reduced -587.4k -587,417
21 Legal & General Group Plc 0.22% of their portfolio London, X0 6,991,6477.0m $638.1m $638.1m 0.22% Reduced -643.8k -643,796
22 PUBLIC INVESTMENT FUND 1.58% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 6,313,3016.3m $576.2m $576.2m 1.58% Unchanged
23 Capital International Investors 0.15% of their portfolio Los Angeles, CA 6,302,7146.3m $575.2m $575.2m 0.15% Reduced -530.5k -530,502
24 WELLINGTON MANAGEMENT GROUP LLP 0.11% of their portfolio Boston, MA 6,186,1346.2m $564.6m $564.6m 0.11% Reduced -4.5m -4,491,017
25 ALLIANCEBERNSTEIN L.P. 0.23% of their portfolio NASHVILLE, TN 5,979,3616.0m $545.7m $545.7m 0.23% Added +1.2m +1,226,606
26 GOLDMAN SACHS GROUP INC 0.14% of their portfolio NEW YORK, NY 5,928,8875.9m $541.1m $541.1m 0.14% Reduced -288.6k -288,613
27 BARCLAYS PLC 0.32% of their portfolio LONDON, X0 5,448,4125.4m $497.3m $497.3m 0.32% Reduced -801.5k -801,525
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.22% of their portfolio NEW YORK, NY 5,408,6905.4m $493.7m $493.7m 0.22% Added +563.2k +563,230
29 FRANKLIN RESOURCES INC 0.25% of their portfolio San Mateo, CA 5,345,3685.3m $487.9m $487.9m 0.25% Reduced -136.1k -136,089
30 CITADEL ADVISORS LLC 0.49% of their portfolio MIAMI, FL 5,003,9885.0m $456.7m $456.7m 0.49% Added +4.9m +4,943,804
31 JENSEN INVESTMENT MANAGEMENT INC 3.57% of their portfolio Lake Oswego, OR 4,956,4425.0m $452.4m $452.4m 3.57% Added +133.6k +133,620
32 JANUS HENDERSON GROUP PLC 0.28% of their portfolio LONDON, X0 4,751,9994.8m $433.7m $433.7m 0.28% Reduced -88.9k -88,908
33 ENVESTNET ASSET MANAGEMENT INC 0.20% of their portfolio Berwyn, PA 4,679,6214.7m $427.1m $427.1m 0.20% Added +1.2m +1,154,020
34 STIFEL FINANCIAL CORP 0.56% of their portfolio ST. LOUIS, MO 4,339,3514.3m $396.1m $396.1m 0.56% Added +49.8k +49,833
35 LONDON CO OF VIRGINIA 2.20% of their portfolio RICHMOND, VA 4,013,9944.0m $366.4m $366.4m 2.20% Reduced -129.1k -129,054
36 Sustainable Growth Advisers, LP 1.75% of their portfolio STAMFORD, CT 3,763,2903.8m $343.5m $343.5m 1.75% Reduced -11.7k -11,722
37 Amundi 0.17% of their portfolio Paris, I0 3,746,1033.7m $342.7m $342.7m 0.17% Reduced -38.1k -38,106
38 Swiss National Bank 0.26% of their portfolio ZURICH, V8 3,687,4003.7m $336.5m $336.5m 0.26% Reduced -463.5k -463,500
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.12% of their portfolio Boston, MA 3,604,6733.6m $329.0m $329.0m 0.12% Added +99.4k +99,416
40 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 3,579,5603.6m $326.7m $326.7m 0.05% Reduced -106.4k -106,416
41 NORDEA INVESTMENT MANAGEMENT AB 0.45% of their portfolio STOCKHOLM, V7 3,554,8273.6m $325.9m $325.9m 0.45% Added +126.5k +126,532
42 TWO SIGMA ADVISERS, LP 0.76% of their portfolio NEW YORK, NY 3,259,1003.3m $297.5m $297.5m 0.76% Added +2.7m +2,693,500
43 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.33% of their portfolio BOSTON, MA 3,033,4763.0m $276.9m $276.9m 0.33% Added +1.1m +1,136,128
44 Alphinity Investment Management Pty Ltd 4.24% of their portfolio Sydney, C3 2,905,2892.9m $265.2m $265.2m 4.24% Added +229.2k +229,171
45 Sumitomo Mitsui Trust Group, Inc. 0.21% of their portfolio CHIYODA-KU, TOKYO, M0 2,833,3422.8m $258.6m $258.6m 0.21% Reduced -33.5k -33,491
46 Bahl & Gaynor LLC 1.65% of their portfolio CINCINNATI, OH 2,826,3682.8m $258.0m $258.0m 1.65% Reduced -72.7k -72,744
47 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 2,776,0442.8m $253.4m $253.4m 0.08% Reduced -41.0k -41,014
48 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 2,751,5982.8m $251.0m $251.0m 0.08% Reduced -674.6k -674,642
49 California Public Employees Retirement System 0.21% of their portfolio Sacramento, CA 2,730,1672.7m $249.2m $249.2m 0.21% Added +71.9k +71,878
50 Squarepoint Ops LLC 1.20% of their portfolio NEW YORK, NY 2,723,8972.7m $248.6m $248.6m 1.20% Added +1.3m +1,286,681
51 PRINCIPAL FINANCIAL GROUP INC 0.18% of their portfolio DES MOINES, IA 2,691,9122.7m $245.7m $245.7m 0.18% Reduced -49.5k -49,541
52 VOYA INVESTMENT MANAGEMENT LLC 0.26% of their portfolio ATLANTA, GA 2,582,1252.6m $235.7m $235.7m 0.26% Reduced -517.0k -516,985
53 Bridgewater Associates, LP 1.40% of their portfolio Westport, CT 2,529,8692.5m $230.9m $230.9m 1.40% Reduced -187.1k -187,090
54 TWO SIGMA INVESTMENTS, LP 0.64% of their portfolio NEW YORK, NY 2,491,1912.5m $227.4m $227.4m 0.64% Added +2.4m +2,362,971
55 Corient Private Wealth LP 0.51% of their portfolio MIAMI, FL 2,446,4922.4m $223.3m $223.3m 0.51% Added +311.0k +310,985
56 BLAIR WILLIAM & CO/IL 0.84% of their portfolio CHICAGO, IL 2,404,7032.4m $219.5m $219.5m 0.84% Reduced -181.1k -181,149
57 Qube Research & Technologies Ltd 0.64% of their portfolio LONDON, X0 2,365,8342.4m $215.9m $215.9m 0.64% Added +1.1m +1,127,715
58 RHUMBLINE ADVISERS 0.24% of their portfolio BOSTON, MA 2,305,1902.3m $210.4m $210.4m 0.24% Added +47.7k +47,747
59 AMERICAN CENTURY COMPANIES INC 0.16% of their portfolio KANSAS CITY, MO 2,224,5442.2m $203.0m $203.0m 0.16% Added +585.0k +584,979
60 TD Asset Management Inc 0.23% of their portfolio Toronto, A6 2,080,5012.1m $189.9m $189.9m 0.23% Reduced -657.3k -657,255
61 STATE OF WISCONSIN INVESTMENT BOARD 0.58% of their portfolio MADISON, WI 2,021,3542.0m $184.5m $184.5m 0.58% Added +418.9k +418,860
62 Pictet Asset Management Holding SA 0.22% of their portfolio CAROUGE, V8 1,966,0652.0m $179.4m $179.4m 0.22% First filing
63 TORONTO DOMINION BANK 0.15% of their portfolio TORONTO, ONTARIO, A6 1,941,3321.9m $177.2m $177.2m 0.15% Reduced -272.6k -272,578
64 HSBC HOLDINGS PLC 0.19% of their portfolio LONDON, X0 1,907,3151.9m $173.9m $173.9m 0.19% Reduced -260.7k -260,674
65 National Pension Service 0.28% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,896,2991.9m $174.5m $174.5m 0.28% Added +23.9k +23,874
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.26% of their portfolio WEST SACRAMENTO, CA 1,831,1461.8m $167.1m $167.1m 0.26% Reduced -70.5k -70,548
67 BLS Capital Fondsmaeglerselskab A/S 4.11% of their portfolio KLAMPENBORG, G7 1,812,9781.8m $165.5m $165.5m 4.11% Reduced -8.2k -8,190
68 NEW YORK STATE COMMON RETIREMENT FUND 0.24% of their portfolio ALBANY, NY 1,799,8331.8m $164.3m $164.3m 0.24% Reduced -118.5k -118,488
69 MACKENZIE FINANCIAL CORP 0.26% of their portfolio TORONTO ONTARIO, A6 1,747,9041.7m $156.4m $156.4m 0.26% Reduced -718.5k -718,509
70 PRUDENTIAL FINANCIAL INC 0.24% of their portfolio NEWARK, NJ 1,648,6311.6m $150.5m $150.5m 0.24% Reduced -423.5k -423,528
71 DEUTSCHE BANK AG\ 0.10% of their portfolio FRANKFURT AM MAIN, 2M 1,623,4441.6m $148.2m $148.2m 0.10% Reduced -225.6k -225,642
72 J.P. Morgan Private Wealth Advisors LLC 0.42% of their portfolio SAN FRANCISCO, CA 1,611,9761.6m $147.1m $147.1m 0.42% New
73 Mirae Asset Global Investments Co., Ltd. 0.32% of their portfolio SEOUL, M5 1,592,0481.6m $145.5m $145.5m 0.32% Reduced -325.7k -325,740
74 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 1,556,6731.6m $156.6m $156.6m 0.06% Added +121.6k +121,578
75 Baird Financial Group, Inc. 0.37% of their portfolio MILWAUKEE, WI 1,490,6561.5m $136.1m $136.1m 0.37% Added +13.7k +13,677
76 APG Asset Management N.V. 0.27% of their portfolio Amsterdam, P7 1,451,9351.5m $132.5m $132.5m 0.27% Reduced -266.5k -266,475
77 RAYMOND JAMES & ASSOCIATES 0.11% of their portfolio ST PETERSBURG, FL 1,433,9471.4m $130.9m $130.9m 0.11% Added +32.8k +32,837
78 HighTower Advisors, LLC 0.25% of their portfolio CHICAGO, IL 1,431,5091.4m $130.7m $130.7m 0.25% Reduced -6.9k -6,897
79 LORD, ABBETT & CO. LLC 0.24% of their portfolio JERSEY CITY, NJ 1,399,2101.4m $127.7m $127.7m 0.24% Reduced -851.4k -851,400
80 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 1,378,4081.4m $125.8m $125.8m 0.09% Added +113.0k +112,986
81 CREDIT SUISSE AG/ 0.13% of their portfolio ZURICH, V8 1,353,8131.4m $123.6m $123.6m 0.13% Reduced -51.7k -51,712
82 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 1,324,5781.3m $120.9m $120.9m 0.12% Added +381.6k +381,577
83 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.86% of their portfolio Cincinnati, OH 1,251,9961.3m $114.3m $114.3m 0.86% Added +8.6k +8,579
84 OSAIC HOLDINGS, INC. 0.17% of their portfolio SCOTTSDALE, AZ 1,227,5481.2m $112.1m $112.1m 0.17% Added +272.5k +272,529
85 ProShare Advisors LLC 0.35% of their portfolio BETHESDA, MD 1,224,6101.2m $111.8m $111.8m 0.35% Added +159.8k +159,822
86 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.37% of their portfolio CHICAGO, IL 1,203,5201.2m $109.8m $109.8m 0.37% Added +118.3k +118,262
87 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.26% of their portfolio ALBANY, NY 1,201,9001.2m $109.7m $109.7m 0.26% Reduced -58.7k -58,681
88 Mariner, LLC 0.29% of their portfolio Overland Park, KS 1,201,4101.2m $109.7m $109.7m 0.29% Added +19.0k +18,997
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.26% of their portfolio TALLAHASSEE, FL 1,191,4811.2m $108.7m $108.7m 0.26% Reduced -28.1k -28,072
90 VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio San Antonio, TX 1,187,6581.2m $108.4m $108.4m 0.12% Added +104.2k +104,234
91 Mitsubishi UFJ Asset Management Co., Ltd. 0.21% of their portfolio TOKYO, M0 1,156,3701.2m $105.5m $105.5m 0.21% Added +93.9k +93,881
92 Korea Investment CORP 0.31% of their portfolio SEOUL, M5 1,152,5181.2m $105.2m $105.2m 0.31% Reduced -33.5k -33,463
93 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 1,141,3421.1m $104.2m $104.2m 0.11% Added +1.1m +1,088,960
94 US BANCORP \DE\ 0.17% of their portfolio MINNEAPOLIS, MN 1,140,0821.1m $104.1m $104.1m 0.17% Added +35.1k +35,071
95 NATIXIS ADVISORS, LLC 0.32% of their portfolio Boston, MA 1,136,1731.1m $103.7m $103.7m 0.32% Reduced -7.6k -7,642
96 EVERETT HARRIS & CO /CA/ 1.61% of their portfolio LOS ANGELES, CA 1,133,6971.1m $103.5m $103.5m 1.61% Reduced -7.7k -7,713
97 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.66% of their portfolio IRVING, TX 1,096,6201.1m $100.1m $100.1m 0.66% Reduced -107.6k -107,556
98 CANADA LIFE ASSURANCE Co 0.24% of their portfolio WINNIPEG, A2 1,085,4081.1m $99.1m $99.1m 0.24% Added +59.9k +59,854
99 CCLA Investment Management 1.85% of their portfolio LONDON, X0 1,084,0581.1m $98.9m $98.9m 1.85% Added +2.7k +2,662
100 NATIONAL BANK OF CANADA /FI/ 0.18% of their portfolio MONTREAL, A8 1,080,3301.1m $98.4m $98.4m 0.18% Added +265.9k +265,887