Vault-13

TKO GROUP HOLDINGS INC TKO

CL A · Common Stock · CUSIP 87256C101 · ISIN US87256C1018

American sports and entertainment promoter

656 institutional holders +13 vs Q1 2026
73,300,86273.3m shares reported held*
$14.8bnreported value*
89 new 219 added 241 reduced 77 sold out net sold ≈ $472.9m (-2.3m 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 ($27.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $201.47. Options: 18 managers hold calls ($113.5m notional), 16 hold puts ($84.0m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 23: 309Q4 23: 315Q1 24: 342Q2 24: 367Q3 24: 404Q4 24: 454Q1 25: 511Q2 25: 584Q3 25: 611Q4 25: 659Q1 26: 643Q2 26: 656656Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 2023309
Q4 2023315
Q1 2024342
Q2 2024367
Q3 2024404
Q4 2024454
Q1 2025511
Q2 2025584
Q3 2025611
Q4 2025659
Q1 2026643
Q2 2026656

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 218 bought or addedQ3 24: 155 cut or sold outQ4 24: 242 bought or addedQ4 24: 171 cut or sold outQ4 24Q1 25: 294 bought or addedQ1 25: 199 cut or sold outQ2 25: 318 bought or addedQ2 25: 235 cut or sold outQ2 25Q3 25: 326 bought or addedQ3 25: 230 cut or sold outQ4 25: 323 bought or addedQ4 25: 274 cut or sold outQ4 25Q1 26: 270 bought or addedQ1 26: 328 cut or sold outQ2 26: 308 bought or addedQ2 26: 318 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024218155
Q4 2024242171
Q1 2025294199
Q2 2025318235
Q3 2025326230
Q4 2025323274
Q1 2026270328
Q2 2026308318

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 25 calls: $281.0mQ3 25 puts: $161.0mQ3 25P/C 0.57Q4 25 calls: $318.6mQ4 25 puts: $296.7mQ4 25P/C 0.93Q1 26 calls: $109.9mQ1 26 puts: $311.4mQ1 26P/C 2.83Q2 26 calls: $113.5mQ2 26 puts: $84.0mQ2 26P/C 0.74
Numbers
QuarterCallsPutsP/C
Q3 2025$281.0m$161.0m0.57
Q4 2025$318.6m$296.7m0.93
Q1 2026$109.9m$311.4m2.83
Q2 2026$113.5m$84.0m0.74

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +693,934+693.9k
XN LP Added +596,672+596.7k
FMR LLC Added +391,698+391.7k
Bahl & Gaynor LLC New +373,391+373.4k
BlackRock, Inc. Added +353,970+354.0k
NORTHERN TRUST CORP Added +187,723+187.7k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +184,781+184.8k
Susquehanna Portfolio Strategies, LLC New +123,094+123.1k
Blue Grotto Capital, LLC New +120,000+120.0k
ENVESTNET ASSET MANAGEMENT INC Added +102,001+102.0k

Biggest sellers

STATE STREET CORP Reduced -1,776,296-1.8m
MORGAN STANLEY Reduced -550,386-550.4k
Ninety One UK Ltd Reduced -479,350-479.4k
CITADEL ADVISORS LLC Reduced -446,356-446.4k
Vontobel Holding Ltd. Reduced -352,128-352.1k
Lindsell Train Ltd Reduced -350,606-350.6k
GEODE CAPITAL MANAGEMENT, LLC Reduced -247,032-247.0k
AMERIPRISE FINANCIAL INC Reduced -230,575-230.6k
AMERICAN CENTURY COMPANIES INC Reduced -198,605-198.6k
UBS Group AG Reduced -179,262-179.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $31.0m154.1k shares
IMC-Chicago, LLC Added $27.2m135.0k shares
JANE STREET GROUP, LLC Reduced $22.1m110.0k shares
CITADEL ADVISORS LLC Added $8.8m43.6k shares
Squarepoint Ops LLC Reduced $6.1m30.5k shares
Symmetry Investments LP Added $4.9m24.5k shares
Walleye Trading LLC Added $3.2m16.1k shares
SIMPLEX TRADING, LLC Added $2.1m10.3k shares
HSBC HOLDINGS PLC Reduced $1.9m9.0k shares
GROUP ONE TRADING LLC Reduced $1.4m6.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $25.0m124.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.3m76.0k shares
Point72 Asset Management, L.P. Reduced $12.9m64.0k shares
IMC-Chicago, LLC Reduced $10.3m51.3k shares
HRT FINANCIAL LP New $6.2m31.0k shares
JANE STREET GROUP, LLC Reduced $3.6m17.9k shares
Symmetry Investments LP Unchanged $3.2m15.8k shares
GROUP ONE TRADING LLC Reduced $2.8m13.8k shares
HSBC HOLDINGS PLC Added $1.4m6.7k shares
Walleye Trading LLC Reduced $926.0k4.6k 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
Endeavor Group Holdings, Inc. 13D · may seek influence +0.9 pts · filed 2026-01-02
Stated purposeThe information set forth in Item 3 of this Schedule 13D is hereby incorporated by reference into this Item 4. Full filing
62.6% +0.9 pts 122.1m≈ $24.6bn 2026-01-02
Silver Lake West VoteCo, L.L.C. 13D · may seek influence +0.7 pts · filed 2025-06-04
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 3 of this Schedule 13D is hereby incorporated by reference into this Item 4. Full filing
61.7% +0.7 pts 122.1m≈ $24.6bn 2025-06-04
Silver Lake West HoldCo, L.P. 13D · may seek influence no change · filed 2025-03-12 61.0% no change 120.6m≈ $24.3bn 2025-03-12
MCMAHON VINCENT K 13G · exempt (held before listing) filed 2025-08-01 7.9% 6.4m≈ $1.3bn 2025-08-01
STATE STREET CORP 13G · institution -2.0 pts · filed 2026-08-07 6.2% -2.0 pts 4.6m≈ $933.6m 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.1% new 4.8m≈ $956.8m 2026-04-30
BlackRock, Inc. 13G · institution filed 2025-04-30 5.3% 4.3m≈ $875.6m 2025-04-30

Fell to 5% or below in the last year: MORGAN STANLEY (4.1%, 2026-08-13), Ninety One UK Ltd (4.8%, 2026-04-10), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 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
505Q4 24: 2 buyingQ4 24: 0 sellingQ1 25: 4 buyingQ1 25: 5 sellingQ1 25Q2 25: 2 buyingQ2 25: 1 sellingQ3 25: 1 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 5 sellingQ1 26Q2 26: 4 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 4 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20242$125.5m0——
Q1 20254$304.4m5$10.7m$10.7m
Q2 20252$250.2m1$1.5m$1.5m
Q3 20251$150.2k1$12.8m$12.8m
Q4 20250—2$5.9m$5.9m
Q1 20260—5$34.5m$34.5m
Q2 20264$5.5m1$5.7m$5.7m
Q3 20260—4$23.1m$23.1m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-14 Khan Nick Director Sold plan 9,589 $194.77 $1.9m9.6k shares -24%
2026-08-19 Khan Nick Director Sold plan 6,546 $199.41 $1.3m6.5k shares -14%
2026-08-18 Emanuel Ariel Chief Executive Officer, director Sold plan 24,702 $194.39 $4.8m24.7k shares -12%
2026-08-18 SHAPIRO MARK S Officer, director Sold plan 19,120 $194.39 $3.7m19.1k shares -12%
2026-08-18 Schleimer Andrew M Chief Financial Officer Sold plan 9,942 $194.39 $1.9m9.9k shares -21%
2026-08-18 Khan Nick Director Sold plan 8,248 $194.39 $1.6m8.2k shares -15%
2026-08-13 Khan Nick Director Sold plan 9,589 $197.17 $1.9m9.6k shares -20%
2026-07-21 Khan Nick Director Sold plan 12,998 $181.11 $2.4m13.0k shares -21%
2026-07-20 Khan Nick Director Sold plan 10,081 $183.56 $1.9m10.1k shares -14%
2026-07-13 Khan Nick Director Sold plan 9,589 $182.63 $1.8m9.6k shares -12%
2026-06-12 Khan Nick Director Sold plan 9,589 $207.56 $2.0m9.6k shares -10%
2026-05-14 KRAFT JONATHAN Director · By KPC US Equity LLC Bought 5,200 $189.96 $987.8k5.2k shares +22%
2026-05-13 Emanuel Ariel Chief Executive Officer, director Bought 10,805 $185.09 $2.0m10.8k shares +8%
2026-05-13 SHAPIRO MARK S Officer, director Bought 10,807 $185.05 $2.0m10.8k shares +9%
2026-05-13 Schleimer Andrew M Chief Financial Officer Bought 2,696 $185.44 $500.0k2.7k shares +10%
2026-05-04 Khan Nick Director Sold plan 9,518 $185.99 $1.8m9.5k shares -10%
2026-04-06 Khan Nick Director Sold plan 9,518 $198.59 $1.9m9.5k shares -9%

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 5,668,0395.7m $1.1bn $1.1bn 0.02% Added +354.0k +353,970
2 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 4,702,4474.7m $946.6m $946.6m 0.05% Reduced -550.4k -550,386
3 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 4,634,0924.6m $932.9m $932.9m 0.03% Reduced -1.8m -1,776,296
4 VANGUARD CAPITAL MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 4,010,2124.0m $807.3m $807.3m 0.02% Reduced -164.5k -164,456
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.24% of their portfolio Boston, MA 3,728,1773.7m $753.8m $753.8m 0.24% Added +184.8k +184,781
6 Ninety One UK Ltd 1.41% of their portfolio London, X0 3,139,9483.1m $632.1m $632.1m 1.41% Reduced -479.4k -479,350
7 VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio MALVERN, PA 3,045,6383.0m $613.1m $613.1m 0.03% Reduced -47.9k -47,908
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 2,636,4062.6m $530.7m $530.7m 0.05% Added +73.6k +73,625
9 XN LP 13.20% of their portfolio New York, NY 2,492,1852.5m $501.7m $501.7m 13.20% Added +596.7k +596,672
10 Lindsell Train Ltd 16.07% of their portfolio London, X0 2,098,8622.1m $422.5m $422.5m 16.07% Reduced -350.6k -350,606
11 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,087,6612.1m $420.3m $420.3m 0.03% Added +693.9k +693,934
12 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,729,4521.7m $347.5m $347.5m 0.02% Reduced -247.0k -247,032
13 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,599,7871.6m $322.1m $322.1m 0.03% Added +18.0k +17,998
14 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,368,3041.4m $275.5m $275.5m 0.04% Reduced -179.3k -179,262
15 DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 12.00% of their portfolio GREENBRAE, CA 1,350,3671.4m $271.8m $271.8m 12.00% Unchanged
16 Clearbridge Investments, LLC 0.22% of their portfolio NEW YORK, NY 1,293,1781.3m $260.3m $260.3m 0.22% Added +6.2k +6,174
17 FMR LLC 0.01% of their portfolio BOSTON, MA 821,839821.8k $165.4m $165.4m 0.01% Added +391.7k +391,698
18 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 786,019786.0k $158.2m $158.2m 0.07% Reduced -198.6k -198,605
19 Vontobel Holding Ltd. 0.53% of their portfolio ZURICH, V8 783,743783.7k $157.8m $157.8m 0.53% Reduced -352.1k -352,128
20 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 763,930763.9k $153.8m $153.8m 0.02% Added +187.7k +187,723
21 CONGRESS ASSET MANAGEMENT CO 0.88% of their portfolio BOSTON, MA 706,691706.7k $142.3m $142.3m 0.88% Reduced -21.1k -21,115
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 699,733699.7k $140.9m $140.9m 0.02% Reduced -131 -131
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 680,048680.0k $136.9m $136.9m 0.01% Added +72.5k +72,480
24 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 637,836637.8k $128.4m $128.4m 0.03% Reduced -230.6k -230,575
25 Allspring Global Investments Holdings, LLC 0.19% of their portfolio CHARLOTTE, NC 621,680621.7k $125.8m $125.8m 0.19% Reduced -56.7k -56,665
26 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 609,221609.2k $122.6m $122.6m 0.03% Added +88.3k +88,272
27 SOROS FUND MANAGEMENT LLC 1.53% of their portfolio NEW YORK, NY 578,157578.2k $116.4m $116.4m 1.53% Reduced -26.1k -26,085
28 Munro Partners 2.57% of their portfolio MELBOURNE, C3 561,729561.7k $113.1m $113.1m 2.57% Reduced -49.1k -49,052
29 TD Asset Management Inc 0.10% of their portfolio Toronto, A6 560,360560.4k $112.8m $112.8m 0.10% Reduced -28.8k -28,833
30 TREMBLANT CAPITAL GROUP 3.13% of their portfolio WEST PALM BEACH, FL 540,968541.0k $108.9m $108.9m 3.13% Reduced -57.3k -57,329
31 GILDER GAGNON HOWE & CO LLC 1.12% of their portfolio New York, NY 537,438537.4k $108.2m $108.2m 1.12% Reduced -27.5k -27,473
32 NORGES BANK 0.01% of their portfolio OSLO, Q8 526,687526.7k $106.0m $106.0m 0.01% Not comparable
33 MACKENZIE FINANCIAL CORP 0.10% of their portfolio TORONTO ONTARIO, A6 481,531481.5k $96.9m $96.9m 0.10% Added +7.4k +7,402
34 HAWK RIDGE CAPITAL MANAGEMENT LP 3.08% of their portfolio LOS ANGELES, CA 477,537477.5k $96.1m $96.1m 3.08% Added +63.9k +63,896
35 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 4.64% of their portfolio Greenbrae, CA 436,501436.5k $87.9m $87.9m 4.64% Reduced -4.7k -4,703
36 Woodline Partners LP 0.27% of their portfolio San Francisco, CA 434,546434.5k $87.5m $87.5m 0.27% Added +25.5k +25,542
37 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 430,021430.0k $86.6m $86.6m 0.02% Added +76.2k +76,202
38 Independent Franchise Partners LLP 0.57% of their portfolio London, X0 429,092429.1k $86.4m $86.4m 0.57% Reduced -28.5k -28,508
39 Annex Advisory Services, LLC 1.44% of their portfolio BROOKFIELD, WI 418,586418.6k $84.3m $84.3m 1.44% Added +5.5k +5,483
40 Gates Capital Management, Inc. 2.72% of their portfolio New York, NY 411,584411.6k $82.9m $82.9m 2.72% Reduced -16.3k -16,285
41 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 391,368391.4k $78.8m $78.8m 0.01% Reduced -3.1k -3,052
42 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 382,640382.6k $77.0m $77.0m 0.09% Added +13.6k +13,625
43 Bahl & Gaynor LLC 0.35% of their portfolio CINCINNATI, OH 373,391373.4k $75.2m $75.2m 0.35% New
44 Epoch Investment Partners, Inc. 0.41% of their portfolio New York, NY 360,614360.6k $72.6m $72.6m 0.41% Reduced -10.4k -10,448
45 VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio MALVERN, PA 354,283354.3k $71.3m $71.3m 0.02% Reduced -19.5k -19,544
46 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 352,179352.2k $76.0m $76.0m 0.03% Added +17.2k +17,193
47 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 346,661346.7k $69.8m $69.8m 0.02% Added +102.0k +102,001
48 CAT ROCK CAPITAL MANAGEMENT LP 15.84% of their portfolio GREENWICH, CT 339,211339.2k $68.3m $68.3m 15.84% Added +32.7k +32,700
49 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 317,741317.7k $64.1m $64.1m 0.02% Reduced -57.4k -57,391
50 CI INVESTMENTS INC. 0.20% of their portfolio TORONTO, Z4 311,420311.4k $62.7m $62.7m 0.20% Reduced -38.6k -38,612
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 307,818307.8k $65.8m $65.8m 0.00% Added +21.5k +21,507
52 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 304,171304.2k $61.3m $61.3m 0.01% Reduced -1.9k -1,872
53 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 298,022298.0k $60.0m $60.0m 0.03% Added +86.6k +86,628
54 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 292,237292.2k $58.8m $58.8m 0.03% Reduced -34.6k -34,620
55 DAVENPORT & Co LLC 0.20% of their portfolio RICHMOND, VA 197,016197.0k $39.7m $39.7m 0.20% Added +37.3k +37,317
56 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 196,601196.6k $39.6m $39.6m 0.01% Reduced -159.6k -159,643
57 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 195,156195.2k $39.3m $39.3m 0.01% Added +9.1k +9,098
58 Valiant Capital Management, L.P. 2.26% of their portfolio San Francisco, CA 180,117180.1k $36.3m $36.3m 2.26% Unchanged
59 Northern Right Capital Management, L.P. 9.84% of their portfolio DARIEN, CT 164,754164.8k $33.2m $33.2m 9.84% Added +46.8k +46,802
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 160,315160.3k $32.3m $32.3m 0.01% Reduced -19.4k -19,420
61 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 158,406158.4k $31.9m $31.9m 0.01% Added +10.6k +10,629
62 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 156,587156.6k $31.5m $31.5m 0.01% Reduced -31.7k -31,738
63 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 148,996149.0k $30.0m $30.0m 0.01% Added +23.4k +23,353
64 MARSICO CAPITAL MANAGEMENT LLC 0.78% of their portfolio DENVER, CO 148,524148.5k $29.9m $29.9m 0.78% Added +20.6k +20,558
65 BRAUN STACEY ASSOCIATES INC 0.79% of their portfolio NEW YORK, NY 138,509138.5k $27.9m $27.9m 0.79% Added +9.9k +9,924
66 Swiss National Bank 0.01% of their portfolio ZURICH, V8 133,000133.0k $26.8m $26.8m 0.01% Added +300 +300
67 Vanguard Global Advisers, LLC 0.01% of their portfolio MALVERN, PA 131,404131.4k $26.5m $26.5m 0.01% Reduced -9.5k -9,536
68 Ceredex Value Advisors LLC 0.74% of their portfolio WINTER PARK, FL 131,050131.1k $26.4m $26.4m 0.74% Added +16.3k +16,275
69 Driehaus Capital Management LLC 0.14% of their portfolio Chicago, IL 124,029124.0k $25.0m $25.0m 0.14% Added +7.7k +7,701
70 Susquehanna Portfolio Strategies, LLC 0.39% of their portfolio Bala Cynwyd, PA 123,094123.1k $24.8m $24.8m 0.39% New
71 Blue Grotto Capital, LLC 2.02% of their portfolio ATLANTA, GA 120,000120.0k $24.2m $24.2m 2.02% New
72 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 116,249116.2k $23.4m $23.4m 0.02% Added +13.2k +13,159
73 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 114,873114.9k $23.1m $23.1m 0.01% Added +3.0k +2,998
74 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 114,010114.0k $23.0m $23.0m 0.02% Reduced -13.2k -13,237
75 BARLOW WEALTH PARTNERS, LLC 2.31% of their portfolio LOUISVILLE, KY 110,783110.8k $21.4m $21.4m 2.31% Reduced -16.0k -16,011
76 Legal & General Group Plc 0.00% of their portfolio London, X0 109,447109.4k $22.0m $22.0m 0.00% Added +228 +228
77 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 109,086109.1k $22.0m $22.0m 0.01% Reduced -5.0k -5,004
78 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 108,846108.8k $21.9m $21.9m 0.01% Added +47.8k +47,844
79 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 100,369100.4k $20.2m $20.2m 0.01% Added +35.0k +34,972
80 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 98,12898.1k $19.8m $19.8m 0.02% Added +228 +228
81 Pacer Advisors, Inc. 0.05% of their portfolio Malvern, PA 92,75192.8k $18.7m $18.7m 0.05% Reduced -42.6k -42,595
82 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 90,83990.8k $18.3m $18.3m 0.02% Reduced -24.2k -24,199
83 Aristotle Capital Boston, LLC 1.21% of their portfolio BOSTON, MA 89,64789.6k $18.0m $18.0m 1.21% Reduced -17.8k -17,823
84 ADAMS DIVERSIFIED EQUITY FUND, INC. 0.54% of their portfolio BALTIMORE, MD 88,50088.5k $17.8m $17.8m 0.54% Unchanged
85 Sycale Advisors (NY) LLC 7.25% of their portfolio New York, NY 80,86180.9k $16.3m $16.3m 7.25% Added +239 +239
86 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 80,17480.2k $16.1m $16.1m 0.01% Added +22 +22
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 76,72976.7k $15.4m $15.4m 0.01% Reduced -1.6k -1,560
88 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 75,89575.9k $15.3m $15.3m 0.06% New
89 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 74,16574.2k $15.0m $15.0m 0.01% Added +5.5k +5,496
90 Sumitomo Mitsui DS Asset Management Company, Ltd 0.10% of their portfolio TOKYO, M0 72,68272.7k $14.6m $14.6m 0.10% Reduced -6.8k -6,834
91 Alyeska Investment Group, L.P. 0.04% of their portfolio CHICAGO, IL 71,64571.6k $14.4m $14.4m 0.04% New
92 Marathon Partners Equity Management, LLC 14.18% of their portfolio New York, NY 71,50071.5k $14.4m $14.4m 14.18% Reduced -1.5k -1,500
93 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 71,18371.2k $14.3m $14.3m 0.03% Reduced -4.1k -4,147
94 Holocene Advisors, LP 0.03% of their portfolio New York, NY 69,55069.5k $14.0m $14.0m 0.03% New
95 Ninety One SA (Pty) Ltd 0.71% of their portfolio Cape Town, T3 64,77864.8k $13.1m $13.1m 0.71% Added +295 +295
96 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 63,18763.2k $12.7m $12.7m 0.03% Reduced -9.8k -9,765
97 VANGUARD ASSET MANAGEMENT, Ltd 0.01% of their portfolio London, EC4N 8AF, X0 62,53462.5k $12.6m $12.6m 0.01% Added +2.5k +2,533
98 GABELLI FUNDS LLC 0.08% of their portfolio Rye, NY 61,18661.2k $12.3m $12.3m 0.08% Added +206 +206
99 Triavera Capital LLC 6.68% of their portfolio LARKSPUR, CA 60,99161.0k $12.3m $12.3m 6.68% Added +1.4k +1,362
100 NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio TOKYO, M0 59,89859.9k $12.1m $12.1m 0.03% Reduced -4.2k -4,200