Vault-13

TKO GROUP HOLDINGS INC TKO

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

American sports and entertainment promoter

404 institutional holders +37 vs Q2 2024
75,119,05375.1m shares reported held*
$9.3bnreported value*
68 new 150 added 121 reduced 34 sold out net sold ≈ $350.9m (-2.8m 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 ($661.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $123.75. Options: 23 managers hold calls ($438.9m notional), 21 hold puts ($530.5m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 23: 309Q4 23: 315Q1 24: 342Q2 24: 367Q3 24: 404404Q3 23Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q3 2023309
Q4 2023315
Q1 2024342
Q2 2024367
Q3 2024404

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 24Q3 24: 218 bought or addedQ3 24: 155 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2023186138
Q1 2024182142
Q2 2024207154
Q3 2024218155

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ4 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 1.58Q3 24 calls: $438.9mQ3 24 puts: $530.5mQ3 24P/C 1.21
Numbers
QuarterCallsPutsP/C
Q4 2023$155.6m$144.6m0.93
Q1 2024$200.1m$120.5m0.60
Q2 2024$98.7m$156.0m1.58
Q3 2024$438.9m$530.5m1.21

Biggest buyers

Troluce Capital Advisors LLC New +439,936+439.9k
XN LP Added +412,876+412.9k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +383,869+383.9k
MARSHALL WACE, LLP New +365,822+365.8k
Allspring Global Investments Holdings, LLC Added +362,460+362.5k
AMERICAN CENTURY COMPANIES INC Added +359,416+359.4k
BANK OF AMERICA CORP /DE/ Added +347,208+347.2k
FIRST TRUST ADVISORS LP Added +233,192+233.2k
RENAISSANCE TECHNOLOGIES LLC Added +199,600+199.6k
STATE STREET CORP Added +192,602+192.6k

Biggest sellers

HMI Capital Management, L.P. Reduced -624,617-624.6k
MILLENNIUM MANAGEMENT LLC Reduced -553,003-553.0k
Lindsell Train Ltd Reduced -551,247-551.2k
Parsifal Capital Management, LP Sold out -431,614-431.6k
LORD, ABBETT & CO. LLC Sold out -421,250-421.2k
FMR LLC Reduced -354,944-354.9k
Independent Franchise Partners LLP Reduced -349,022-349.0k
Balyasny Asset Management L.P. Sold out -336,850-336.9k
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Reduced -325,614-325.6k
ALLIANCEBERNSTEIN L.P. Reduced -303,623-303.6k

Biggest calls

BARCLAYS PLC Added $106.8m863.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $67.8m547.8k shares
XN LP New $61.9m500.0k shares
JANE STREET GROUP, LLC Added $29.4m237.6k shares
SIMPLEX TRADING, LLC Added $23.3m188.6k shares
GROUP ONE TRADING LLC Added $23.2m187.9k shares
Troluce Capital Advisors LLC New $19.5m158.0k shares
GOLDMAN SACHS GROUP INC Added $18.7m150.8k shares
IMC-Chicago, LLC Added $14.7m119.2k shares
NOMURA HOLDINGS INC New $14.2m115.0k shares

Biggest puts

BARCLAYS PLC New $99.0m800.0k shares
Troluce Capital Advisors LLC New $99.0m800.0k shares
Pentwater Capital Management LP New $83.7m676.8k shares
JANE STREET GROUP, LLC Added $61.0m492.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $59.3m479.3k shares
GROUP ONE TRADING LLC Added $27.1m219.0k shares
IMC-Chicago, LLC Added $17.4m140.7k shares
CITADEL ADVISORS LLC Added $16.0m129.3k shares
SIMPLEX TRADING, LLC Added $15.7m127.2k shares
NOMURA HOLDINGS INC New $14.2m115.0k 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
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 Q3 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
505Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 1 buyingQ3 23: 0 sellingQ3 23Q4 23: 5 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 2 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q3 20240—2$8.4m$8.4m
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-16 SHAPIRO MARK S Officer, director Sold plan 31,026 $114.76 $3.6m31.0k shares -42%
2024-07-23 Khan Nick Director Sold plan 23,509 $106.03 $2.5m23.5k shares -11%
2024-07-22 Khan Nick Director Sold plan 22,693 $105.53 $2.4m22.7k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,566,9916.6m $812.4m $812.4m 0.01% Added +88.5k +88,529
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 6,487,3236.5m $802.5m $802.5m 0.02% First filing
3 Lindsell Train Ltd 12.62% of their portfolio London, X0 4,521,5554.5m $559.4m $559.4m 12.62% Reduced -551.2k -551,247
4 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 4,453,5574.5m $550.9m $550.9m 0.04% Reduced -212.5k -212,460
5 Ninety One UK Ltd 1.32% of their portfolio London, X0 3,987,6284.0m $493.3m $493.3m 1.32% Reduced -77.6k -77,602
6 FMR LLC 0.03% of their portfolio BOSTON, MA 3,444,6643.4m $426.1m $426.1m 0.03% Reduced -354.9k -354,944
7 Independent Franchise Partners LLP 3.46% of their portfolio London, X0 3,173,7203.2m $392.6m $392.6m 3.46% Reduced -349.0k -349,022
8 DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 13.72% of their portfolio GREENBRAE, CA 2,740,0892.7m $339.0m $339.0m 13.72% Reduced -325.6k -325,614
9 XN LP 12.32% of their portfolio New York, NY 2,333,0022.3m $288.6m $288.6m 12.32% Added +412.9k +412,876
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,052,9162.1m $254.0m $254.0m 0.01% Added +192.6k +192,602
11 Clearbridge Investments, LLC 0.18% of their portfolio NEW YORK, NY 1,829,0731.8m $226.3m $226.3m 0.18% Added +28.3k +28,289
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 1,704,7281.7m $210.9m $210.9m 0.06% Added +383.9k +383,869
13 RENAISSANCE TECHNOLOGIES LLC 0.26% of their portfolio NEW YORK, NY 1,372,6001.4m $169.8m $169.8m 0.26% Added +199.6k +199,600
14 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,265,9831.3m $156.6m $156.6m 0.01% Added +347.2k +347,208
15 PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio DES MOINES, IA 1,246,3381.2m $154.2m $154.2m 0.08% Added +13.1k +13,148
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,241,9181.2m $153.9m $153.9m 0.01% Added +85.2k +85,160
17 TD Asset Management Inc 0.12% of their portfolio Toronto, A6 1,095,3161.1m $136.9m $136.9m 0.12% Reduced -293.1k -293,067
18 CITADEL ADVISORS LLC 0.14% of their portfolio MIAMI, FL 1,072,9971.1m $132.7m $132.7m 0.14% Added +188.5k +188,518
19 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,067,0801.1m $132.0m $132.0m 0.03% Reduced -41.9k -41,920
20 Allspring Global Investments Holdings, LLC 0.19% of their portfolio CHARLOTTE, NC 969,526969.5k $119.9m $119.9m 0.19% Added +362.5k +362,460
21 HAWK RIDGE CAPITAL MANAGEMENT LP 4.48% of their portfolio LOS ANGELES, CA 838,956839.0k $103.8m $103.8m 4.48% Added +180.7k +180,738
22 Epoch Investment Partners, Inc. 0.46% of their portfolio New York, NY 835,451835.5k $103.4m $103.4m 0.46% Reduced -195.5k -195,459
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 834,103834.1k $103.2m $103.2m 0.01% Reduced -28.6k -28,554
24 Gates Capital Management, Inc. 2.56% of their portfolio New York, NY 730,363730.4k $90.4m $90.4m 2.56% Added +121.0k +121,001
25 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 666,821666.8k $82.5m $82.5m 0.05% Added +359.4k +359,416
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 591,679591.7k $73.2m $73.2m 0.01% Reduced -90.3k -90,271
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 585,308585.3k $72.4m $72.4m 0.00% Added +96.6k +96,608
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 578,013578.0k $71.5m $71.5m 0.01% Added +46.9k +46,890
29 GILDER GAGNON HOWE & CO LLC 0.84% of their portfolio New York, NY 566,766566.8k $70.1m $70.1m 0.84% Reduced -4.6k -4,564
30 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 562,228562.2k $69.6m $69.6m 0.07% Reduced -16.7k -16,730
31 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3.41% of their portfolio Greenbrae, CA 509,634509.6k $63.0m $63.0m 3.41% Reduced -844 -844
32 HMI Capital Management, L.P. 2.49% of their portfolio SAN FRANCISCO, CA 485,385485.4k $60.0m $60.0m 2.49% Reduced -624.6k -624,617
33 TREMBLANT CAPITAL GROUP 6.75% of their portfolio WEST PALM BEACH, FL 483,419483.4k $59.8m $59.8m 6.75% Reduced -75.0k -75,041
34 Sequoia Financial Advisors, LLC 0.62% of their portfolio Akron, OH 469,936469.9k $58.1m $58.1m 0.62% Reduced -22 -22
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 452,753452.8k $56.0m $56.0m 0.01% Added +56.3k +56,312
36 UBS Group AG 0.02% of their portfolio ZURICH, V8 444,889444.9k $55.0m $55.0m 0.02% Reduced -58.7k -58,664
37 Troluce Capital Advisors LLC 9.72% of their portfolio DORADO, PR 439,936439.9k $54.4m $54.4m 9.72% New
38 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 429,800429.8k $53.2m $53.2m 0.01% Reduced -18.4k -18,405
39 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 423,594423.6k $52.4m $52.4m 0.01% Reduced -58.3k -58,263
40 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 391,488391.5k $48.4m $48.4m 0.01% Reduced -11.9k -11,901
41 RICE HALL JAMES & ASSOCIATES, LLC 2.60% of their portfolio San Diego, CA 388,492388.5k $48.1m $48.1m 2.60% Reduced -17.6k -17,559
42 Aristotle Capital Boston, LLC 1.58% of their portfolio BOSTON, MA 385,459385.5k $47.7m $47.7m 1.58% Reduced -8.1k -8,111
43 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 365,822365.8k $45.3m $45.3m 0.06% New
44 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 306,389306.4k $37.9m $37.9m 0.09% Added +142.4k +142,428
45 STEADFAST CAPITAL MANAGEMENT LP 0.83% of their portfolio NEW YORK, NY 287,884287.9k $35.6m $35.6m 0.83% Reduced -88.9k -88,900
46 Valiant Capital Management, L.P. 4.71% of their portfolio San Francisco, CA 278,759278.8k $34.5m $34.5m 4.71% Reduced -134.3k -134,348
47 Blue Grotto Capital, LLC 5.96% of their portfolio ATLANTA, GA 259,583259.6k $32.1m $32.1m 5.96% Reduced -74.1k -74,097
48 EMINENCE CAPITAL, LP 0.46% of their portfolio NEW YORK, NY 246,865246.9k $30.5m $30.5m 0.46% Reduced -161.4k -161,413
49 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 240,167240.2k $29.7m $29.7m 0.03% Added +233.2k +233,192
50 Annex Advisory Services, LLC 0.93% of their portfolio BROOKFIELD, WI 234,398234.4k $29.0m $29.0m 0.93% Added +28.9k +28,929
51 DigitalBridge Group, Inc. 2.28% of their portfolio Boca Raton, FL 233,813233.8k $28.9m $28.9m 2.28% Added +20.9k +20,851
52 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 218,199218.2k $27.0m $27.0m 0.01% Reduced -7.5k -7,536
53 SCOUT INVESTMENTS, INC. 0.71% of their portfolio KANSAS CITY, MO 212,017212.0k $27.0m $27.0m 0.71% Reduced -103.7k -103,691
54 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 205,181205.2k $25.4m $25.4m 0.01% Added +9.3k +9,285
55 Clearline Capital LP 2.21% of their portfolio NEW YORK, NY 202,319202.3k $25.0m $25.0m 2.21% Reduced -218.6k -218,625
56 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 199,478199.5k $24.7m $24.7m 0.02% Reduced -24.7k -24,652
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 198,864198.9k $24.6m $24.6m 0.01% Added +6.8k +6,770
58 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 183,145183.1k $22.7m $22.7m 0.01% Added +40.2k +40,238
59 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 171,890171.9k $21.3m $21.3m 0.02% Reduced -553.0k -553,003
60 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 168,674168.7k $20.9m $20.9m 0.03% Reduced -17.5k -17,535
61 SANDLER CAPITAL MANAGEMENT 4.00% of their portfolio NEW YORK, NY 167,314167.3k $20.7m $20.7m 4.00% Added +29.4k +29,374
62 Driehaus Capital Management LLC 0.17% of their portfolio Chicago, IL 163,690163.7k $20.3m $20.3m 0.17% New
63 Senator Investment Group LP 0.88% of their portfolio New York, NY 150,000150.0k $18.6m $18.6m 0.88% Not comparable
64 KETTLE HILL CAPITAL MANAGEMENT, LLC 4.68% of their portfolio New York, NY 147,466147.5k $18.2m $18.2m 4.68% Reduced -138.6k -138,601
65 Swiss National Bank 0.01% of their portfolio ZURICH, V8 141,900141.9k $17.6m $17.6m 0.01% Reduced -3.9k -3,900
66 Kodai Capital Management LP 0.35% of their portfolio CHICAGO, IL 136,899136.9k $16.9m $16.9m 0.35% Reduced -303.4k -303,431
67 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 131,951132.0k $16.3m $16.3m 0.01% Added +10.3k +10,299
68 COOPER INVESTORS PTY LTD 2.27% of their portfolio MELBOURNE, VICTORIA, C3 123,521123.5k $15.3m $15.3m 2.27% New
69 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 122,399122.4k $15.1m $15.1m 0.00% Added +8.5k +8,530
70 Sycale Advisors (NY) LLC 4.98% of their portfolio New York, NY 120,043120.0k $14.9m $14.9m 4.98% Reduced -35.1k -35,143
71 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 119,830119.8k $14.8m $14.8m 0.00% Added +7.1k +7,102
72 BARLOW WEALTH PARTNERS, LLC 1.97% of their portfolio LOUISVILLE, KY 119,179119.2k $15.0m $15.0m 1.97% Added +2.1k +2,078
73 NATIXIS 0.09% of their portfolio PARIS, I0 117,673117.7k $14.6m $14.6m 0.09% New
74 Walleye Capital LLC 0.15% of their portfolio NEW YORK, NY 117,444117.4k $14.5m $14.5m 0.15% Reduced -29.3k -29,255
75 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 113,353113.4k $14.0m $14.0m 0.02% Added +14.5k +14,548
76 MAPLELANE CAPITAL, LLC 1.61% of their portfolio New York, NY 112,000112.0k $13.9m $13.9m 1.61% Reduced -158.0k -158,000
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 109,307109.3k $13.5m $13.5m 0.00% Reduced -20.9k -20,888
78 Legal & General Group Plc 0.00% of their portfolio London, X0 108,202108.2k $13.4m $13.4m 0.00% Added +4.2k +4,203
79 Boston Partners 0.02% of their portfolio BOSTON, MA 102,719102.7k $12.7m $12.7m 0.02% Reduced -35.0k -35,017
80 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 100,426100.4k $12.4m $12.4m 0.01% Added +3.3k +3,300
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 91,05891.1k $11.3m $11.3m 0.00% Reduced -303.6k -303,623
82 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 80,70780.7k $10.0m $10.0m 0.04% Added +8.0k +8,006
83 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 78,78878.8k $9.7m $9.7m 0.05% Added +4.0k +3,996
84 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 78,53978.5k $9.7m $9.7m 0.07% Added +2.1k +2,072
85 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 76,30076.3k $9.4m $9.4m 0.02% Added +38.0k +38,000
86 BOOTHBAY FUND MANAGEMENT, LLC 0.27% of their portfolio NEW YORK, NY 72,74572.7k $9.0m $9.0m 0.27% Added +11.5k +11,512
87 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 72,41972.4k $9.0m $9.0m 0.02% Added +19.7k +19,731
88 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 72,08172.1k $8.9m $8.9m 0.06% Reduced -1.9k -1,869
89 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 71,40571.4k $8.8m $8.8m 0.01% New
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 69,19569.2k $8.6m $8.6m 0.01% Reduced -3.6k -3,557
91 Ninety One SA (Pty) Ltd 1.70% of their portfolio Cape Town, T3 63,02763.0k $7.8m $7.8m 1.70% Reduced -24.8k -24,835
92 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 59,58959.6k $7.4m $7.4m 0.03% Added +19.6k +19,589
93 ALGERT GLOBAL LLC 0.19% of their portfolio SAN FRANCISCO, CA 58,58158.6k $7.2m $7.2m 0.19% Added +35.3k +35,289
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 57,55557.6k $7.1m $7.1m 0.01% Added +2.9k +2,902
95 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 57,41157.4k $7.1m $7.1m 0.01% New
96 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 55,46555.5k $6.9m $6.9m 0.01% Reduced -578 -578
97 BAMCO INC /NY/ 0.02% of their portfolio NEW YORK, NY 51,33151.3k $6.4m $6.4m 0.02% Unchanged
98 Symmetry Investments LP 1.32% of their portfolio ST HELIER, Y9 50,39350.4k $6.2m $6.2m 1.32% Reduced -17.0k -16,960
99 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 50,22450.2k $6.2m $6.2m 0.01% Added +41.4k +41,374
100 Twin Tree Management, LP 0.14% of their portfolio DALLAS, TX 50,09650.1k $6.2m $6.2m 0.14% New