Vault-13

TKO GROUP HOLDINGS INC TKO

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

American sports and entertainment promoter

367 institutional holders +25 vs Q1 2024
77,397,80777.4m shares reported held*
$8.4bnreported value*
79 new 128 added 104 reduced 50 sold out net sold ≈ $1.3bn (-11.7m 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $107.93. Options: 18 managers hold calls ($98.7m notional), 19 hold puts ($156.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 23: 309Q4 23: 315Q1 24: 342Q2 24: 367367Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2023309
Q4 2023315
Q1 2024342
Q2 2024367

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 23: 186 bought or addedQ4 23: 138 cut or sold outQ4 23Q1 24: 182 bought or addedQ1 24: 142 cut or sold outQ1 24Q2 24: 207 bought or addedQ2 24: 154 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2023186138
Q1 2024182142
Q2 2024207154

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 23 calls: $93.0mQ3 23 puts: $69.9mQ3 23P/C 0.75Q4 23 calls: $155.6mQ4 23 puts: $144.6mQ4 23P/C 0.93Q1 24 calls: $200.1mQ1 24 puts: $120.5mQ1 24P/C 0.60Q2 24 calls: $98.7mQ2 24 puts: $156.0mQ2 24P/C 1.58
Numbers
QuarterCallsPutsP/C
Q3 2023$93.0m$69.9m0.75
Q4 2023$155.6m$144.6m0.93
Q1 2024$200.1m$120.5m0.60
Q2 2024$98.7m$156.0m1.58

Biggest buyers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +961,880+961.9k
HAWK RIDGE CAPITAL MANAGEMENT LP New +658,218+658.2k
AMERIPRISE FINANCIAL INC Added +569,588+569.6k
Ninety One UK Ltd Added +557,444+557.4k
LORD, ABBETT & CO. LLC New +421,250+421.2k
VANGUARD GROUP INC Added +403,940+403.9k
Balyasny Asset Management L.P. New +336,850+336.9k
JPMORGAN CHASE & CO Added +298,176+298.2k
AMERICAN CENTURY COMPANIES INC Added +287,440+287.4k
ThornTree Capital Partners LP New +250,131+250.1k

Biggest sellers

MORGAN STANLEY Reduced -13,067,175-13.1m
Corvex Management LP Sold out -801,429-801.4k
J. Goldman & Co LP Sold out -630,456-630.5k
Contour Asset Management LLC Sold out -463,047-463.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -444,300-444.3k
Lindsell Train Ltd Reduced -436,715-436.7k
Alberta Investment Management Corp Sold out -268,590-268.6k
MILLENNIUM MANAGEMENT LLC Reduced -268,541-268.5k
Troluce Capital Advisors LLC Sold out -233,500-233.5k
CITADEL ADVISORS LLC Reduced -221,378-221.4k

Biggest calls

MAPLELANE CAPITAL, LLC Unchanged $21.6m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.3m151.3k shares
GROUP ONE TRADING LLC Added $9.0m83.8k shares
Balyasny Asset Management L.P. New $8.1m75.0k shares
IMC-Chicago, LLC Added $7.7m71.7k shares
SIMPLEX TRADING, LLC Reduced $7.3m67.3k shares
BARCLAYS PLC New $6.8m63.0k shares
CITADEL ADVISORS LLC Reduced $6.2m57.4k shares
D. E. Shaw & Co., Inc. Added $3.9m36.5k shares
JANE STREET GROUP, LLC Reduced $2.8m25.6k shares

Biggest puts

Balyasny Asset Management L.P. Added $32.4m300.0k shares
Caption Management, LLC New $30.0m277.5k shares
Point72 Asset Management, L.P. New $17.8m165.0k shares
TORNO CAPITAL, LLC New $12.6m117.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.3m104.6k shares
D. E. Shaw & Co., Inc. Added $9.1m84.0k shares
JANE STREET GROUP, LLC Added $7.8m72.1k shares
IMC-Chicago, LLC Added $7.6m70.8k shares
CITADEL ADVISORS LLC Reduced $7.1m65.6k shares
SIMPLEX TRADING, LLC Added $6.2m57.2k 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
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 in Q2 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
505Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 5 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 2 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20231$507.6k0——
Q4 20235$1.8m1$641.8m—
Q1 20240—0——
Q2 20242$146.2m0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-04-10 MCMAHON VINCENT K 10% owner Sold 1,853,724 $89.01 $165.0m1.9m shares -19%
2024-04-09 MCMAHON VINCENT K 10% owner Sold 1,642,970 $89.01 $146.2m1.6m shares -14%
2024-04-09 Whitesell Patrick +1 10% owner · By WME IMG, LLC Bought 1,642,970 $89.01 $146.2m1.6m shares new
2024-04-09 Emanuel Ariel Chief Executive Officer, director · By WME IMG, LLC Bought 1,642,970 $89.01 $146.2m1.6m shares new
2024-04-09 Durban Egon +3 Director · By WME IMG, LLC Bought 1,642,970 $89.01 $146.2m1.6m shares new

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,478,4626.5m $699.6m $699.6m 0.01% Added +403.9k +403,940
2 BlackRock Inc. 0.01% of their portfolio New York, NY 6,113,2046.1m $660.2m $660.2m 0.01% Added +59.4k +59,379
3 Lindsell Train Ltd 12.53% of their portfolio London, X0 5,072,8025.1m $543.2m $543.2m 12.53% Reduced -436.7k -436,715
4 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 4,666,0174.7m $503.9m $503.9m 0.04% Reduced -13.1m -13,067,175
5 Ninety One UK Ltd 1.21% of their portfolio London, X0 4,065,2304.1m $439.0m $439.0m 1.21% Added +557.4k +557,444
6 FMR LLC 0.03% of their portfolio BOSTON, MA 3,799,6083.8m $410.3m $410.3m 0.03% Reduced -187.2k -187,202
7 Independent Franchise Partners LLP 3.50% of their portfolio London, X0 3,522,7423.5m $380.4m $380.4m 3.50% Reduced -210.8k -210,827
8 DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 16.27% of their portfolio GREENBRAE, CA 3,065,7033.1m $331.1m $331.1m 16.27% Added +90.9k +90,868
9 XN LP 9.92% of their portfolio New York, NY 1,920,1261.9m $207.4m $207.4m 9.92% Reduced -63.2k -63,220
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,860,3141.9m $200.9m $200.9m 0.01% Added +75.7k +75,745
11 Clearbridge Investments, LLC 0.16% of their portfolio NEW YORK, NY 1,800,7841.8m $194.5m $194.5m 0.16% Added +155.9k +155,940
12 TD Asset Management Inc 0.14% of their portfolio Toronto, A6 1,388,3831.4m $149.9m $149.9m 0.14% Reduced -85.1k -85,052
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 1,320,8591.3m $142.6m $142.6m 0.04% Added +961.9k +961,880
14 PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio DES MOINES, IA 1,233,1901.2m $133.2m $133.2m 0.08% Added +137.3k +137,292
15 RENAISSANCE TECHNOLOGIES LLC 0.21% of their portfolio NEW YORK, NY 1,173,0001.2m $126.7m $126.7m 0.21% Reduced -444.3k -444,300
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,156,7581.2m $125.2m $125.2m 0.01% Added +95.8k +95,761
17 HMI Capital Management, L.P. 4.56% of their portfolio SAN FRANCISCO, CA 1,110,0021.1m $119.9m $119.9m 4.56% Reduced -95.4k -95,377
18 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,109,0001.1m $119.8m $119.8m 0.03% Added +569.6k +569,588
19 Epoch Investment Partners, Inc. 0.51% of their portfolio New York, NY 1,030,9101.0m $111.3m $111.3m 0.51% Added +37.6k +37,576
20 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 918,775918.8k $99.2m $99.2m 0.01% Added +43.3k +43,261
21 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 884,479884.5k $95.5m $95.5m 0.09% Reduced -221.4k -221,378
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 862,657862.7k $93.2m $93.2m 0.01% Added +178.0k +178,015
23 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 724,893724.9k $78.3m $78.3m 0.06% Reduced -268.5k -268,541
24 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 681,950682.0k $73.6m $73.6m 0.01% Added +112.9k +112,926
25 HAWK RIDGE CAPITAL MANAGEMENT LP 3.06% of their portfolio LOS ANGELES, CA 658,218658.2k $71.1m $71.1m 3.06% New
26 Gates Capital Management, Inc. 1.98% of their portfolio New York, NY 609,362609.4k $65.8m $65.8m 1.98% Unchanged
27 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 607,066607.1k $65.6m $65.6m 0.11% Reduced -192.9k -192,855
28 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 578,958579.0k $62.5m $62.5m 0.06% Reduced -6.7k -6,663
29 GILDER GAGNON HOWE & CO LLC 0.77% of their portfolio New York, NY 571,330571.3k $61.7m $61.7m 0.77% Reduced -3.2k -3,214
30 TREMBLANT CAPITAL GROUP 6.87% of their portfolio WEST PALM BEACH, FL 558,460558.5k $60.3m $60.3m 6.87% Reduced -95.2k -95,150
31 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 531,123531.1k $57.4m $57.4m 0.01% Added +38.1k +38,116
32 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3.10% of their portfolio Greenbrae, CA 510,478510.5k $55.1m $55.1m 3.10% Added +1.3k +1,284
33 UBS Group AG 0.02% of their portfolio ZURICH, V8 503,553503.6k $54.4m $54.4m 0.02% Added +220.4k +220,450
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 488,700488.7k $52.8m $52.8m 0.00% Added +298.2k +298,176
35 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 481,857481.9k $52.0m $52.0m 0.01% Added +91.0k +90,980
36 Sequoia Financial Advisors, LLC 0.61% of their portfolio Akron, OH 469,958470.0k $50.8m $50.8m 0.61% Added +33 +33
37 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 448,205448.2k $48.4m $48.4m 0.01% Added +94.9k +94,944
38 Kodai Capital Management LP 0.90% of their portfolio CHICAGO, IL 440,330440.3k $47.6m $47.6m 0.90% Added +233.4k +233,407
39 Parsifal Capital Management, LP 3.40% of their portfolio GREENWICH, CT 431,614431.6k $46.6m $46.6m 3.40% Reduced -15.4k -15,386
40 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 421,250421.2k $45.5m $45.5m 0.08% New
41 Clearline Capital LP 3.98% of their portfolio NEW YORK, NY 420,944420.9k $45.5m $45.5m 3.98% Reduced -136.7k -136,683
42 Valiant Capital Management, L.P. 5.26% of their portfolio San Francisco, CA 413,107413.1k $44.6m $44.6m 5.26% Added +176.9k +176,907
43 EMINENCE CAPITAL, LP 0.71% of their portfolio NEW YORK, NY 408,278408.3k $44.1m $44.1m 0.71% Added +28.0k +28,011
44 RICE HALL JAMES & ASSOCIATES, LLC 2.63% of their portfolio San Diego, CA 406,051406.1k $43.8m $43.8m 2.63% Reduced -32.6k -32,636
45 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 403,389403.4k $43.6m $43.6m 0.01% Added +174.1k +174,106
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 396,441396.4k $42.8m $42.8m 0.01% Added +6.3k +6,330
47 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 394,681394.7k $42.6m $42.6m 0.01% Added +219.2k +219,156
48 Aristotle Capital Boston, LLC 1.43% of their portfolio BOSTON, MA 393,570393.6k $42.5m $42.5m 1.43% Reduced -27.1k -27,080
49 STEADFAST CAPITAL MANAGEMENT LP 0.97% of their portfolio NEW YORK, NY 376,784376.8k $40.7m $40.7m 0.97% Added +43.0k +43,000
50 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 336,850336.9k $36.4m $36.4m 0.09% New
51 Blue Grotto Capital, LLC 7.24% of their portfolio ATLANTA, GA 333,680333.7k $36.0m $36.0m 7.24% Added +16.4k +16,421
52 SCOUT INVESTMENTS, INC. 0.92% of their portfolio KANSAS CITY, MO 315,708315.7k $34.1m $34.1m 0.92% Reduced -28.0k -27,980
53 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 307,405307.4k $33.2m $33.2m 0.02% Added +287.4k +287,440
54 KETTLE HILL CAPITAL MANAGEMENT, LLC 7.79% of their portfolio New York, NY 286,067286.1k $30.9m $30.9m 7.79% Reduced -108.8k -108,770
55 MAPLELANE CAPITAL, LLC 2.19% of their portfolio New York, NY 270,000270.0k $29.2m $29.2m 2.19% Added +126.0k +125,999
56 ThornTree Capital Partners LP 4.60% of their portfolio Boston, MA 250,131250.1k $27.0m $27.0m 4.60% New
57 Davide Leone & Partners Investment Co Ltd. 53.20% of their portfolio London, X0 241,598241.6k $26.1m $26.1m 53.20% Reduced -40.8k -40,798
58 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 235,695235.7k $25.5m $25.5m 0.10% Added +12.9k +12,942
59 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 225,735225.7k $24.4m $24.4m 0.01% Added +43.4k +43,391
60 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 224,130224.1k $24.2m $24.2m 0.02% Reduced -51 -51
61 DigitalBridge Group, Inc. 2.03% of their portfolio Boca Raton, FL 212,962213.0k $23.0m $23.0m 2.03% Reduced -99.0k -98,968
62 Annex Advisory Services, LLC 0.78% of their portfolio BROOKFIELD, WI 205,469205.5k $22.2m $22.2m 0.78% Added +39.6k +39,559
63 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 195,896195.9k $21.2m $21.2m 0.01% Added +20.4k +20,393
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 192,094192.1k $20.7m $20.7m 0.01% Added +61.3k +61,270
65 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 186,209186.2k $20.1m $20.1m 0.03% Reduced -20.2k -20,160
66 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 163,961164.0k $17.7m $17.7m 0.04% Added +76.4k +76,377
67 Sycale Advisors (NY) LLC 5.68% of their portfolio New York, NY 155,186155.2k $16.8m $16.8m 5.68% Reduced -150.1k -150,099
68 Walleye Capital LLC 0.17% of their portfolio NEW YORK, NY 146,699146.7k $15.8m $15.8m 0.17% Added +142.8k +142,768
69 Swiss National Bank 0.01% of their portfolio ZURICH, V8 145,800145.8k $15.7m $15.7m 0.01% Added +16.2k +16,200
70 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 142,907142.9k $15.4m $15.4m 0.01% Reduced -63.3k -63,260
71 SANDLER CAPITAL MANAGEMENT 2.93% of their portfolio NEW YORK, NY 137,940137.9k $14.9m $14.9m 2.93% Reduced -51.9k -51,870
72 Boston Partners 0.02% of their portfolio BOSTON, MA 137,736137.7k $14.9m $14.9m 0.02% New
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 130,195130.2k $14.1m $14.1m 0.00% Added +8.1k +8,139
74 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 121,652121.7k $13.1m $13.1m 0.01% Added +18.5k +18,466
75 MOORE CAPITAL MANAGEMENT, LP 0.29% of their portfolio NEW YORK, NY 121,243121.2k $13.1m $13.1m 0.29% Added +46.3k +46,333
76 BARLOW WEALTH PARTNERS, LLC 1.74% of their portfolio LOUISVILLE, KY 117,101117.1k $12.5m $12.5m 1.74% Added +5.8k +5,808
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 113,869113.9k $12.3m $12.3m 0.00% Added +13.5k +13,486
78 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 112,728112.7k $12.2m $12.2m 0.00% Added +15.5k +15,548
79 CenterBook Partners LP 0.73% of their portfolio GREENWICH, CT 108,737108.7k $11.7m $11.7m 0.73% Added +44.6k +44,620
80 Legal & General Group Plc 0.00% of their portfolio London, X0 103,999104.0k $11.2m $11.2m 0.00% Added +7.0k +6,967
81 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 102,282102.3k $11.0m $11.0m 0.01% Added +12.0k +11,974
82 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 98,80598.8k $10.7m $10.7m 0.02% Reduced -15.1k -15,109
83 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 97,12697.1k $10.5m $10.5m 0.01% Added +3.6k +3,650
84 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 91,09291.1k $9.8m $9.8m 0.08% Reduced -47.3k -47,332
85 Ninety One SA (Pty) Ltd 1.47% of their portfolio Cape Town, T3 87,86287.9k $9.5m $9.5m 1.47% Added +9.4k +9,431
86 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 76,46776.5k $8.3m $8.3m 0.06% Reduced -21.6k -21,620
87 Trexquant Investment LP 0.12% of their portfolio STAMFORD, CT 75,12375.1k $8.1m $8.1m 0.12% New
88 Corebridge Financial, Inc. 0.04% of their portfolio HOUSTON, TX 74,79274.8k $8.1m $8.1m 0.04% First filing
89 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 73,95074.0k $8.0m $8.0m 0.06% Unchanged
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 72,75272.8k $7.9m $7.9m 0.01% Added +7.4k +7,378
91 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 72,70172.7k $7.9m $7.9m 0.03% Reduced -2.5k -2,526
92 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 67,38967.4k $7.3m $7.3m 0.00% Added +58.6k +58,566
93 Symmetry Investments LP 0.91% of their portfolio ST HELIER, Y9 67,35367.4k $7.3m $7.3m 0.91% Reduced -79.1k -79,111
94 TWINBEECH CAPITAL LP 0.14% of their portfolio PURCHASE, NY 64,34464.3k $6.9m $6.9m 0.14% New
95 BOOTHBAY FUND MANAGEMENT, LLC 0.20% of their portfolio NEW YORK, NY 61,23361.2k $6.6m $6.6m 0.20% Reduced -37.4k -37,427
96 Long Focus Capital Management, LLC 0.67% of their portfolio SAN JUAN, PR 60,00060.0k $6.5m $6.5m 0.67% Reduced -20.0k -20,000
97 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 56,04356.0k $6.1m $6.1m 0.01% New
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 54,65354.7k $5.9m $5.9m 0.01% Added +861 +861
99 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 54,12654.1k $5.8m $5.8m 0.01% Added +11.2k +11,209
100 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 52,89952.9k $5.7m $5.7m 0.00% Reduced -704 -704