Vault-13

TKO GROUP HOLDINGS INC TKO

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

American sports and entertainment promoter

511 institutional holders +57 vs Q4 2024
78,110,45078.1m shares reported held*
$11.9bnreported value*
115 new 179 added 139 reduced 60 sold out net bought ≈ $308.0m (+2.0m 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 ($14.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $152.75. Options: 34 managers hold calls ($636.5m notional), 25 hold puts ($280.4m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 23: 309Q4 23: 315Q1 24: 342Q2 24: 367Q3 24: 404Q4 24: 454Q1 25: 511511Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2023309
Q4 2023315
Q1 2024342
Q2 2024367
Q3 2024404
Q4 2024454
Q1 2025511

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 24Q4 24: 242 bought or addedQ4 24: 171 cut or sold outQ4 24Q1 25: 294 bought or addedQ1 25: 199 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023186138
Q1 2024182142
Q2 2024207154
Q3 2024218155
Q4 2024242171
Q1 2025294199

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ2 24 calls: $98.7mQ2 24 puts: $156.0mQ2 24P/C 1.58Q3 24 calls: $438.9mQ3 24 puts: $530.5mQ3 24P/C 1.21Q4 24 calls: $780.5mQ4 24 puts: $2.4bnQ4 24P/C 3.07Q1 25 calls: $636.5mQ1 25 puts: $280.4mQ1 25P/C 0.44
Numbers
QuarterCallsPutsP/C
Q2 2024$98.7m$156.0m1.58
Q3 2024$438.9m$530.5m1.21
Q4 2024$780.5m$2.4bn3.07
Q1 2025$636.5m$280.4m0.44

Biggest buyers

STATE STREET CORP Added +2,876,064+2.9m
VANGUARD GROUP INC Added +1,295,817+1.3m
Invesco Ltd. Added +1,210,563+1.2m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,059,636+1.1m
GEODE CAPITAL MANAGEMENT, LLC Added +486,150+486.1k
Sequoia Financial Advisors, LLC New +470,084+470.1k
SOROS FUND MANAGEMENT LLC New +337,726+337.7k
BARCLAYS PLC Added +316,708+316.7k
FRED ALGER MANAGEMENT, LLC New +305,260+305.3k
BANK OF AMERICA CORP /DE/ Added +213,793+213.8k

Biggest sellers

BlackRock, Inc. Reduced -1,739,262-1.7m
FMR LLC Reduced -935,371-935.4k
STEADFAST CAPITAL MANAGEMENT LP Sold out -710,784-710.8k
CITADEL ADVISORS LLC Reduced -489,475-489.5k
VICTORY CAPITAL MANAGEMENT INC Reduced -420,955-421.0k
TD Asset Management Inc Reduced -359,791-359.8k
Epoch Investment Partners, Inc. Reduced -343,963-344.0k
MOORE CAPITAL MANAGEMENT, LP Reduced -329,581-329.6k
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Reduced -315,209-315.2k
AMERIPRISE FINANCIAL INC Reduced -296,614-296.6k

Biggest calls

LMR Partners LLP Added $109.7m717.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $84.1m550.3k shares
Apollo Management Holdings, L.P. New $64.2m420.0k shares
JANE STREET GROUP, LLC Reduced $51.3m335.9k shares
BANK OF AMERICA CORP /DE/ New $36.4m238.4k shares
Troluce Capital Advisors LLC Reduced $30.6m200.0k shares
IMC-Chicago, LLC Reduced $30.2m197.6k shares
NOMURA HOLDINGS INC Added $28.7m187.5k shares
GOLDMAN SACHS GROUP INC Reduced $25.6m167.3k shares
GROUP ONE TRADING LLC Reduced $21.8m142.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $63.1m413.1k shares
IMC-Chicago, LLC Reduced $24.7m161.9k shares
CITADEL ADVISORS LLC Reduced $24.0m157.2k shares
Caption Management, LLC Reduced $19.9m130.0k shares
WELLS FARGO & COMPANY/MN New $19.4m127.2k shares
MILLENNIUM MANAGEMENT LLC Added $19.1m125.1k shares
Twin Tree Management, LP New $17.5m114.2k shares
Pentwater Capital Management LP Reduced $16.8m110.0k shares
GROUP ONE TRADING LLC Reduced $16.2m106.2k shares
SIMPLEX TRADING, LLC Reduced $15.6m102.0k 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 Q1 2025

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 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 24Q4 24: 2 buyingQ4 24: 0 sellingQ1 25: 4 buyingQ1 25: 5 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20242$125.5m0——
Q1 20254$304.4m5$10.7m$10.7m
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-17 Medina Sonya E Director Bought 233 $142.93 $33.3k233 shares +13%
2025-03-07 KRAFT JONATHAN Director · By KPC US Equity LLC Bought 3,500 $140.69 $492.4k3.5k shares +18%
2025-03-03 KRAFT JONATHAN Director · By KPC US Equity LLC Bought 20,000 $151.78 $3.0m20.0k shares new
2025-02-12 Whitesell Patrick +1 10% owner · By Endeavor Operating Company, LLC Bought plan 117,769 $175.40 $20.7m117.8k shares +5%
2025-02-12 Emanuel Ariel Chief Executive Officer, director · By Endeavor Operating Company, LLC Bought plan 117,769 $175.40 $20.7m117.8k shares +5%
2025-02-12 Durban Egon +3 Director · By Endeavor Operating Company, LLC Bought plan 117,769 $175.40 $20.7m117.8k shares +5%
2025-02-11 Whitesell Patrick +1 10% owner · By Endeavor Operating Company, LLC Bought plan 156,446 $175.60 $27.5m156.4k shares +7%
2025-02-11 Emanuel Ariel Chief Executive Officer, director · By Endeavor Operating Company, LLC Bought plan 156,446 $175.60 $27.5m156.4k shares +7%
2025-02-11 Durban Egon +3 Director · By Endeavor Operating Company, LLC Bought plan 156,446 $175.60 $27.5m156.4k shares +7%
2025-02-10 Whitesell Patrick +1 10% owner · By Endeavor Operating Company, LLC Bought plan 116,256 $172.03 $20.0m116.3k shares +5%
2025-02-10 Emanuel Ariel Chief Executive Officer, director · By Endeavor Operating Company, LLC Bought plan 116,256 $172.03 $20.0m116.3k shares +5%
2025-02-10 Durban Egon +3 Director · By Endeavor Operating Company, LLC Bought plan 116,256 $172.03 $20.0m116.3k shares +5%
2025-02-07 Emanuel Ariel Chief Executive Officer, director · By Endeavor Operating Company, LLC Bought plan 177,861 $165.99 $29.5m177.9k shares +9%
2025-02-07 Whitesell Patrick +1 10% owner · By Endeavor Operating Company, LLC Bought plan 177,861 $165.99 $29.5m177.9k shares +9%
2025-02-07 Durban Egon +3 Director · By Endeavor Operating Company, LLC Bought plan 177,861 $165.99 $29.5m177.9k shares +9%
2025-02-06 Emanuel Ariel Chief Executive Officer, director · By Endeavor Operating Company, LLC Bought plan 72,970 $160.59 $11.7m73.0k shares +4%
2025-02-06 Whitesell Patrick +1 10% owner · By Endeavor Operating Company, LLC Bought plan 72,970 $160.59 $11.7m73.0k shares +4%
2025-02-06 Durban Egon +3 Director · By Endeavor Operating Company, LLC Bought plan 72,970 $160.59 $11.7m73.0k shares +4%
2025-02-05 Emanuel Ariel Chief Executive Officer, director · By Endeavor Operating Company, LLC Bought plan 81,019 $159.72 $12.9m81.0k shares +4%
2025-02-05 Whitesell Patrick +1 10% owner · By Endeavor Operating Company, LLC Bought plan 81,019 $159.72 $12.9m81.0k shares +4%
2025-02-05 Durban Egon +3 Director · By Endeavor Operating Company, LLC Bought plan 81,019 $159.72 $12.9m81.0k shares +4%
2025-02-04 Durban Egon +3 Director · By Endeavor Operating Company, LLC Bought plan 76,587 $157.13 $12.0m76.6k shares +4%
2025-02-04 Emanuel Ariel Chief Executive Officer, director · By Endeavor Operating Company, LLC Bought plan 76,587 $157.13 $12.0m76.6k shares +4%
2025-02-04 Whitesell Patrick +1 10% owner · By Endeavor Operating Company, LLC Bought plan 76,587 $157.13 $12.0m76.6k shares +4%
2025-02-03 Durban Egon +3 Director · By Endeavor Operating Company, LLC Bought plan 94,161 $157.79 $14.9m94.2k shares +6%
2025-02-03 Emanuel Ariel Chief Executive Officer, director · By Endeavor Operating Company, LLC Bought plan 94,161 $157.79 $14.9m94.2k shares +6%
2025-02-03 Whitesell Patrick +1 10% owner · By Endeavor Operating Company, LLC Bought plan 94,161 $157.79 $14.9m94.2k shares +6%
2025-01-31 Durban Egon +3 Director · By Endeavor Operating Company, LLC Bought plan 80,758 $156.79 $12.7m80.8k shares +5%
2025-01-31 Emanuel Ariel Chief Executive Officer, director · By Endeavor Operating Company, LLC Bought plan 80,758 $156.79 $12.7m80.8k shares +5%
2025-01-31 Whitesell Patrick +1 10% owner · By Endeavor Operating Company, LLC Bought plan 80,758 $156.79 $12.7m80.8k shares +5%

The latest 30 of 65 trades.

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 7,976,9048.0m $1.2bn $1.2bn 0.02% Added +1.3m +1,295,817
2 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 5,031,3485.0m $768.8m $768.8m 0.03% Added +2.9m +2,876,064
3 BlackRock, Inc. 0.02% of their portfolio New York, NY 4,988,8575.0m $762.3m $762.3m 0.02% Reduced -1.7m -1,739,262
4 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 4,524,7444.5m $691.4m $691.4m 0.05% Added +160.3k +160,303
5 Ninety One UK Ltd 1.80% of their portfolio London, X0 4,238,7734.2m $647.7m $647.7m 1.80% Added +87.2k +87,165
6 Lindsell Train Ltd 14.35% of their portfolio London, X0 3,394,3773.4m $518.7m $518.7m 14.35% Reduced -239.0k -238,990
7 Independent Franchise Partners LLP 3.46% of their portfolio London, X0 3,178,2823.2m $485.7m $485.7m 3.46% Reduced -230.9k -230,858
8 XN LP 18.07% of their portfolio New York, NY 2,600,6132.6m $397.4m $397.4m 18.07% Reduced -27.6k -27,611
9 DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 12.38% of their portfolio GREENBRAE, CA 2,424,8802.4m $370.5m $370.5m 12.38% Reduced -315.2k -315,209
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.10% of their portfolio Boston, MA 1,962,9652.0m $300.0m $300.0m 0.10% Added +210.5k +210,469
11 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,741,2491.7m $265.7m $265.7m 0.02% Added +486.1k +486,150
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 1,496,4621.5m $228.7m $228.7m 0.03% Added +1.1m +1,059,636
13 Clearbridge Investments, LLC 0.20% of their portfolio NEW YORK, NY 1,476,0431.5m $225.6m $225.6m 0.20% Reduced -155.4k -155,407
14 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 1,423,0521.4m $217.5m $217.5m 0.04% Added +1.2m +1,210,563
15 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,406,9131.4m $215.0m $215.0m 0.02% Added +213.8k +213,793
16 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,381,6441.4m $211.2m $211.2m 0.06% Reduced -296.6k -296,614
17 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,116,9951.1m $170.7m $170.7m 0.04% Reduced -43.1k -43,101
18 FMR LLC 0.01% of their portfolio BOSTON, MA 1,045,9991.0m $159.8m $159.8m 0.01% Reduced -935.4k -935,371
19 PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio DES MOINES, IA 1,039,8031.0m $158.9m $158.9m 0.09% Reduced -44.0k -43,983
20 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 1,009,4021.0m $154.2m $154.2m 0.15% Reduced -489.5k -489,475
21 RENAISSANCE TECHNOLOGIES LLC 0.23% of their portfolio NEW YORK, NY 1,003,3061.0m $153.3m $153.3m 0.23% Reduced -204.1k -204,100
22 NORGES BANK 0.02% of their portfolio OSLO, Q8 881,103881.1k $134.6m $134.6m 0.02% Added +145.0k +144,959
23 Allspring Global Investments Holdings, LLC 0.22% of their portfolio CHARLOTTE, NC 817,969818.0k $125.1m $125.1m 0.22% Reduced -112.8k -112,753
24 HAWK RIDGE CAPITAL MANAGEMENT LP 5.30% of their portfolio LOS ANGELES, CA 734,274734.3k $112.2m $112.2m 5.30% Added +14.8k +14,760
25 GILDER GAGNON HOWE & CO LLC 1.45% of their portfolio New York, NY 729,037729.0k $111.4m $111.4m 1.45% Added +56.0k +55,974
26 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 666,495666.5k $101.8m $101.8m 0.02% Reduced -15.4k -15,363
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 645,515645.5k $98.6m $98.6m 0.02% Added +176.2k +176,226
28 TD Asset Management Inc 0.09% of their portfolio Toronto, A6 641,366641.4k $98.0m $98.0m 0.09% Reduced -359.8k -359,791
29 Gates Capital Management, Inc. 2.82% of their portfolio New York, NY 595,271595.3k $91.0m $91.0m 2.82% Reduced -203.0k -202,993
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 561,290561.3k $85.8m $85.8m 0.07% Added +175.8k +175,831
31 MARSHALL WACE, LLP 0.11% of their portfolio LONDON, X0 546,472546.5k $83.5m $83.5m 0.11% Reduced -179.6k -179,586
32 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 4.13% of their portfolio Greenbrae, CA 510,328510.3k $78.0m $78.0m 4.13% Reduced -2.7k -2,680
33 Epoch Investment Partners, Inc. 0.40% of their portfolio New York, NY 507,600507.6k $77.6m $77.6m 0.40% Reduced -344.0k -343,963
34 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 478,746478.7k $73.2m $73.2m 0.04% Reduced -160.1k -160,087
35 Sequoia Financial Advisors, LLC 0.55% of their portfolio Akron, OH 470,084470.1k $71.8m $71.8m 0.55% New
36 MARSICO CAPITAL MANAGEMENT LLC 2.35% of their portfolio DENVER, CO 447,610447.6k $68.4m $68.4m 2.35% Added +32.5k +32,494
37 Munro Partners 2.99% of their portfolio MELBOURNE, C3 411,461411.5k $62.9m $62.9m 2.99% Added +110.1k +110,085
38 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 411,168411.2k $62.8m $62.8m 0.03% Added +316.7k +316,708
39 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 408,050408.1k $62.3m $62.3m 0.02% Added +4.7k +4,703
40 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 397,901397.9k $60.8m $60.8m 0.01% Reduced -106.1k -106,095
41 SOROS FUND MANAGEMENT LLC 0.92% of their portfolio NEW YORK, NY 337,726337.7k $51.6m $51.6m 0.92% New
42 Annex Advisory Services, LLC 1.41% of their portfolio BROOKFIELD, WI 324,632324.6k $49.6m $49.6m 1.41% Added +42.2k +42,238
43 Valiant Capital Management, L.P. 5.25% of their portfolio San Francisco, CA 318,259318.3k $48.6m $48.6m 5.25% Unchanged
44 TREMBLANT CAPITAL GROUP 5.79% of their portfolio WEST PALM BEACH, FL 308,921308.9k $47.2m $47.2m 5.79% Reduced -94.8k -94,788
45 FRED ALGER MANAGEMENT, LLC 0.27% of their portfolio NEW YORK, NY 305,260305.3k $46.6m $46.6m 0.27% New
46 RICE HALL JAMES & ASSOCIATES, LLC 2.72% of their portfolio San Diego, CA 303,118303.1k $46.3m $46.3m 2.72% Reduced -61.5k -61,480
47 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 285,190285.2k $43.6m $43.6m 0.01% Added +63.6k +63,570
48 Aristotle Capital Boston, LLC 2.05% of their portfolio BOSTON, MA 268,569268.6k $41.0m $41.0m 2.05% Reduced -60.8k -60,803
49 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 265,694265.7k $40.6m $40.6m 0.02% Added +27.0k +26,989
50 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 263,992264.0k $40.3m $40.3m 0.01% Reduced -21.8k -21,751
51 Blue Grotto Capital, LLC 7.59% of their portfolio ATLANTA, GA 260,000260.0k $39.7m $39.7m 7.59% Reduced -16.8k -16,800
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 253,467253.5k $38.7m $38.7m 0.01% Added +15.7k +15,713
53 CI INVESTMENTS INC. 0.16% of their portfolio TORONTO, Z4 253,408253.4k $38.7m $38.7m 0.16% Added +63.0k +62,979
54 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 219,300219.3k $33.5m $33.5m 0.03% Added +26.9k +26,851
55 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 207,894207.9k $31.8m $31.8m 0.01% First filing
56 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 205,375205.4k $31.4m $31.4m 0.03% Reduced -111.9k -111,939
57 Twin Tree Management, LP 0.69% of their portfolio DALLAS, TX 204,936204.9k $31.3m $31.3m 0.69% Added +81.2k +81,223
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 180,540180.5k $27.6m $27.6m 0.00% Added +25.0k +24,984
59 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 180,441180.4k $27.6m $27.6m 0.01% Added +78.2k +78,204
60 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 179,999180.0k $27.5m $27.5m 0.02% Reduced -45.1k -45,103
61 Symmetry Investments LP 2.46% of their portfolio ST HELIER, Y9 178,960179.0k $27.3m $27.3m 2.46% New
62 DigitalBridge Group, Inc. 2.19% of their portfolio Boca Raton, FL 176,135176.1k $26.9m $26.9m 2.19% Reduced -119.6k -119,575
63 Apollo Management Holdings, L.P. 0.58% of their portfolio New York, NY 167,397167.4k $25.6m $25.6m 0.58% New
64 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 166,896166.9k $25.5m $25.5m 0.03% Added +14.6k +14,633
65 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 153,109153.1k $23.4m $23.4m 0.02% First filing
66 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 152,493152.5k $23.3m $23.3m 0.02% Added +64.0k +64,003
67 Driehaus Capital Management LLC 0.21% of their portfolio Chicago, IL 144,732144.7k $22.1m $22.1m 0.21% Added +7.3k +7,290
68 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 142,856142.9k $21.8m $21.8m 0.02% Added +3.5k +3,527
69 Swiss National Bank 0.02% of their portfolio ZURICH, V8 141,600141.6k $21.6m $21.6m 0.02% Reduced -1.9k -1,900
70 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 139,154139.2k $21.3m $21.3m 0.02% Reduced -57.8k -57,752
71 Kodai Capital Management LP 0.80% of their portfolio CHICAGO, IL 131,537131.5k $20.1m $20.1m 0.80% Added +77.2k +77,182
72 COOPER INVESTORS PTY LTD 3.23% of their portfolio MELBOURNE, VICTORIA, C3 129,902129.9k $19.9m $19.9m 3.23% Added +10.7k +10,650
73 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 127,576127.6k $19.5m $19.5m 0.05% Reduced -27.7k -27,673
74 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 126,989127.0k $19.4m $19.4m 0.04% Reduced -239.9k -239,878
75 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 126,270126.3k $19.3m $19.3m 0.01% Added +4.5k +4,540
76 BARLOW WEALTH PARTNERS, LLC 2.60% of their portfolio LOUISVILLE, KY 126,133126.1k $19.8m $19.8m 2.60% Added +1.4k +1,431
77 Legal & General Group Plc 0.01% of their portfolio London, X0 122,442122.4k $18.7m $18.7m 0.01% Added +13.0k +12,987
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 115,502115.5k $17.6m $17.6m 0.00% Added +24.2k +24,245
79 Marathon Partners Equity Management, LLC 18.25% of their portfolio New York, NY 113,500113.5k $17.3m $17.3m 18.25% Reduced -500 -500
80 Sycale Advisors (NY) LLC 5.34% of their portfolio New York, NY 108,363108.4k $16.6m $16.6m 5.34% Added +64.3k +64,334
81 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 104,948104.9k $16.0m $16.0m 0.02% Reduced -1.3k -1,307
82 Pentwater Capital Management LP 0.21% of their portfolio Naples, FL 100,000100.0k $15.3m $15.3m 0.21% New
83 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 98,35098.3k $15.0m $15.0m 0.03% Added +2.7k +2,685
84 HAP Trading, LLC 5.15% of their portfolio NEW YORK, NY 94,60694.6k $14.5m $14.5m 5.15% New
85 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 91,84891.8k $14.0m $14.0m 0.04% Added +10.6k +10,617
86 MOORE CAPITAL MANAGEMENT, LP 0.45% of their portfolio NEW YORK, NY 88,70588.7k $13.6m $13.6m 0.45% Reduced -329.6k -329,581
87 Northern Right Capital Management, L.P. 5.51% of their portfolio DARIEN, CT 88,38988.4k $13.5m $13.5m 5.51% Added +389 +389
88 Sellaronda Global Management LP 13.11% of their portfolio New York, NY 85,00085.0k $13.0m $13.0m 13.11% Reduced -5.0k -5,000
89 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 75,94375.9k $11.6m $11.6m 0.00% Reduced -267.7k -267,728
90 Cercano Management LLC 0.34% of their portfolio BELLEVUE, WA 75,09575.1k $11.5m $11.5m 0.34% Unchanged
91 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 71,99672.0k $11.0m $11.0m 0.01% Added +39.7k +39,748
92 Ninety One SA (Pty) Ltd 2.02% of their portfolio Cape Town, T3 71,44671.4k $10.9m $10.9m 2.02% Added +2.3k +2,330
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 69,39669.4k $10.6m $10.6m 0.01% Added +726 +726
94 GABELLI FUNDS LLC 0.08% of their portfolio Rye, NY 68,69668.7k $10.5m $10.5m 0.08% Reduced -2.5k -2,450
95 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 66,01666.0k $10.1m $10.1m 0.01% Added +65.8k +65,840
96 Boston Partners 0.01% of their portfolio BOSTON, MA 65,25565.3k $10.0m $10.0m 0.01% Reduced -1.1k -1,065
97 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 65,08765.1k $9.9m $9.9m 0.01% Added +47.4k +47,382
98 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 64,84664.8k $9.9m $9.9m 0.00% Added +41.9k +41,898
99 Triavera Capital LLC 5.55% of their portfolio LARKSPUR, CA 59,12759.1k $9.0m $9.0m 5.55% Reduced -4.6k -4,600
100 Gotham Asset Management, LLC 0.08% of their portfolio NEW YORK, NY 59,09059.1k $9.0m $9.0m 0.08% Added +40.4k +40,361