Vault-13

TKO GROUP HOLDINGS INC TKO

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

American sports and entertainment promoter

643 institutional holders -16 vs Q4 2025
75,137,95075.1m shares reported held*
$15.1bnreported value*
68 new 202 added 245 reduced 83 sold out net bought ≈ $44.8m (+220.3k 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 ($25.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $201.59. Options: 18 managers hold calls ($109.9m notional), 21 hold puts ($311.4m).

Trends to Q1 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: 643643Q3 23Q1 24Q3 24Q1 25Q3 25Q1 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

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 207 bought or addedQ2 24: 154 cut or sold outQ3 24: 218 bought or addedQ3 24: 155 cut or sold outQ3 24Q4 24: 242 bought or addedQ4 24: 171 cut or sold outQ1 25: 294 bought or addedQ1 25: 199 cut or sold outQ1 25Q2 25: 318 bought or addedQ2 25: 235 cut or sold outQ3 25: 326 bought or addedQ3 25: 230 cut or sold outQ3 25Q4 25: 323 bought or addedQ4 25: 274 cut or sold outQ1 26: 270 bought or addedQ1 26: 328 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024207154
Q3 2024218155
Q4 2024242171
Q1 2025294199
Q2 2025318235
Q3 2025326230
Q4 2025323274
Q1 2026270328

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 25 calls: $339.5mQ2 25 puts: $226.6mQ2 25P/C 0.67Q3 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 2.83
Numbers
QuarterCallsPutsP/C
Q2 2025$339.5m$226.6m0.67
Q3 2025$281.0m$161.0m0.57
Q4 2025$318.6m$296.7m0.93
Q1 2026$109.9m$311.4m2.83

Biggest buyers

STATE STREET CORP Added +2,087,086+2.1m
MACKENZIE FINANCIAL CORP Added +466,603+466.6k
MORGAN STANLEY Added +444,347+444.3k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +357,627+357.6k
CITADEL ADVISORS LLC Added +347,414+347.4k
JONES FINANCIAL COMPANIES LLLP Added +333,041+333.0k
UBS Group AG Added +298,304+298.3k
BANK OF AMERICA CORP /DE/ Added +256,305+256.3k
PRICE T ROWE ASSOCIATES INC /MD/ Added +189,538+189.5k
CONGRESS ASSET MANAGEMENT CO Added +180,876+180.9k

Biggest sellers

Ninety One UK Ltd Reduced -1,386,860-1.4m
XN LP Reduced -971,430-971.4k
Lindsell Train Ltd Reduced -370,736-370.7k
MARSHALL WACE, LLP Reduced -260,345-260.3k
AMERIPRISE FINANCIAL INC Reduced -154,897-154.9k
Blue Grotto Capital, LLC Sold out -150,000-150.0k
HSBC HOLDINGS PLC Reduced -141,997-142.0k
Munich Reinsurance Co Stock Corp in Munich Reduced -132,714-132.7k
Vontobel Holding Ltd. Reduced -132,368-132.4k
GILDER GAGNON HOWE & CO LLC Reduced -129,689-129.7k

Biggest calls

JANE STREET GROUP, LLC Added $22.6m112.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.3m100.6k shares
UBS Group AG Added $11.5m56.9k shares
ROYAL BANK OF CANADA Unchanged $9.1m45.0k shares
Squarepoint Ops LLC Added $7.1m35.0k shares
JPMORGAN CHASE & CO Reduced $7.0m35.7k shares
IMC-Chicago, LLC Reduced $6.5m32.4k shares
CITADEL ADVISORS LLC Added $5.7m28.4k shares
D. E. Shaw & Co., Inc. Reduced $4.6m22.8k shares
Symmetry Investments LP New $4.0m20.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $72.5m359.7k shares
JANE STREET GROUP, LLC Added $45.9m227.5k shares
ROYAL BANK OF CANADA Reduced $39.9m197.9k shares
Point72 Asset Management, L.P. Reduced $36.3m179.8k shares
GOLDMAN SACHS GROUP INC Unchanged $35.2m174.5k shares
CITADEL ADVISORS LLC Added $24.8m123.1k shares
GROUP ONE TRADING LLC Added $20.6m102.1k shares
IMC-Chicago, LLC Added $20.1m99.7k shares
Symmetry Investments LP Added $3.2m15.8k shares
SIG BROKERAGE, LP Unchanged $2.8m13.8k 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 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
505Q2 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 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 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20242$146.2m0——
Q3 20240—2$8.4m$8.4m
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
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-09 Kapral Shane Deputy Chief Financial Officer Sold plan 254 $199.15 $50.6k254 shares -72%
2026-03-03 Khan Nick Director Sold plan 9,518 $220.29 $2.1m9.5k shares -8%
2026-03-03 Kapral Shane Deputy Chief Financial Officer Sold plan 616 $221.91 $136.7k616 shares -64%
2026-02-23 Kapral Shane Deputy Chief Financial Officer Sold plan 616 $210.00 $129.4k616 shares -39%
2026-02-17 Kapral Shane Deputy Chief Financial Officer Sold plan 616 $208.01 $128.1k616 shares -28%
2026-02-09 Kapral Shane Deputy Chief Financial Officer Sold plan 616 $211.54 $130.3k616 shares -22%
2026-02-02 Kapral Shane Deputy Chief Financial Officer Sold plan 616 $202.04 $124.5k616 shares -18%
2026-01-27 KRAUSS SETH D Officer Sold plan 2,271 $200.71 $455.8k2.3k shares -100%
2026-01-27 Kapral Shane Deputy Chief Financial Officer Sold plan 615 $202.72 $124.7k615 shares -15%
2026-01-22 SHAPIRO MARK S Officer, director Sold plan 14,363 $201.98 $2.9m14.4k shares -11%
2026-01-22 Schleimer Andrew M Chief Financial Officer Sold plan 11,978 $201.98 $2.4m12.0k shares -30%
2026-01-22 Khan Nick Director Sold plan 9,518 $201.31 $1.9m9.5k shares -7%
2026-01-22 Khan Nick Director Sold plan 7,744 $201.98 $1.6m7.7k shares -6%
2026-01-22 Kapral Shane Deputy Chief Financial Officer Sold plan 1,238 $201.98 $250.1k1.2k shares -23%
2026-01-21 KRAUSS SETH D Officer Sold plan 14,016 $201.22 $2.8m14.0k shares -86%
2026-01-20 Kapral Shane Deputy Chief Financial Officer Sold plan 613 $203.77 $124.9k613 shares -10%
2026-01-12 Kapral Shane Deputy Chief Financial Officer Sold plan 749 $198.83 $148.9k749 shares -19%
2026-01-09 KRAUSS SETH D Officer Sold plan 5,712 $200.39 $1.1m5.7k shares -72%
2026-01-07 Kapral Shane Deputy Chief Financial Officer Sold plan 224 $201.47 $45.1k224 shares -6%
2026-01-05 Khan Nick Director Sold plan 37,425 $204.01 $7.6m37.4k shares -23%
2026-01-05 SHAPIRO MARK S Officer, director Sold plan 32,022 $204.08 $6.5m32.0k shares -23%
2026-01-05 Schleimer Andrew M Chief Financial Officer Sold plan 5,739 $204.08 $1.2m5.7k shares -26%
2026-01-05 Kapral Shane Deputy Chief Financial Officer Sold plan 1,946 $204.21 $397.4k1.9k shares -32%
2026-01-02 KRAUSS SETH D Officer Sold plan 9,777 $207.67 $2.0m9.8k shares -55%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 6,410,3886.4m $1.3bn $1.3bn 0.04% Added +2.1m +2,087,086
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 5,314,0695.3m $1.1bn $1.1bn 0.02% Added +117.3k +117,340
3 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 5,252,8335.3m $1.1bn $1.1bn 0.06% Added +444.3k +444,347
4 VANGUARD CAPITAL MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 4,174,6684.2m $841.8m $841.8m 0.02% First filing
5 Ninety One UK Ltd 1.69% of their portfolio London, X0 3,619,2983.6m $729.8m $729.8m 1.69% Reduced -1.4m -1,386,860
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.24% of their portfolio Boston, MA 3,543,3963.5m $718.0m $718.0m 0.24% Added +357.6k +357,627
7 VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio MALVERN, PA 3,093,5463.1m $623.8m $623.8m 0.03% First filing
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 2,562,7812.6m $516.8m $516.8m 0.06% Added +189.5k +189,538
9 Lindsell Train Ltd 15.75% of their portfolio London, X0 2,449,4682.4m $493.9m $493.9m 15.75% Reduced -370.7k -370,736
10 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,976,4842.0m $397.9m $397.9m 0.02% Added +121.4k +121,407
11 XN LP 14.04% of their portfolio New York, NY 1,895,5131.9m $382.2m $382.2m 14.04% Reduced -971.4k -971,430
12 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,581,7891.6m $319.0m $319.0m 0.03% Added +81.9k +81,878
13 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,547,5661.5m $312.1m $312.1m 0.06% Added +298.3k +298,304
14 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,393,7271.4m $281.0m $281.0m 0.02% Added +256.3k +256,305
15 DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 12.23% of their portfolio GREENBRAE, CA 1,350,3671.4m $272.3m $272.3m 12.23% Unchanged
16 Clearbridge Investments, LLC 0.23% of their portfolio NEW YORK, NY 1,287,0041.3m $259.5m $259.5m 0.23% Reduced -19.9k -19,870
17 Vontobel Holding Ltd. 0.79% of their portfolio ZURICH, V8 1,135,8711.1m $229.0m $229.0m 0.79% Reduced -132.4k -132,368
18 AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio KANSAS CITY, MO 984,624984.6k $198.5m $198.5m 0.10% Added +107.4k +107,415
19 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 868,411868.4k $175.1m $175.1m 0.04% Reduced -154.9k -154,897
20 CONGRESS ASSET MANAGEMENT CO 1.05% of their portfolio BOSTON, MA 727,806727.8k $146.8m $146.8m 1.05% Added +180.9k +180,876
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 699,864699.9k $141.1m $141.1m 0.02% Added +17.2k +17,225
22 Allspring Global Investments Holdings, LLC 0.23% of their portfolio CHARLOTTE, NC 678,345678.3k $136.4m $136.4m 0.23% Reduced -17.5k -17,454
23 Munro Partners 4.17% of their portfolio MELBOURNE, C3 610,781610.8k $123.2m $123.2m 4.17% Reduced -101.5k -101,475
24 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 607,568607.6k $122.5m $122.5m 0.02% Reduced -105.8k -105,757
25 SOROS FUND MANAGEMENT LLC 1.67% of their portfolio NEW YORK, NY 604,242604.2k $121.8m $121.8m 1.67% Reduced -31.3k -31,341
26 TREMBLANT CAPITAL GROUP 3.88% of their portfolio WEST PALM BEACH, FL 598,297598.3k $120.6m $120.6m 3.88% Reduced -42.4k -42,387
27 TD Asset Management Inc 0.10% of their portfolio Toronto, A6 589,193589.2k $118.8m $118.8m 0.10% Reduced -44.3k -44,302
28 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 576,207576.2k $116.2m $116.2m 0.02% Reduced -15.8k -15,755
29 GILDER GAGNON HOWE & CO LLC 1.37% of their portfolio New York, NY 564,911564.9k $113.9m $113.9m 1.37% Reduced -129.7k -129,689
30 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 520,949520.9k $103.1m $103.1m 0.03% Reduced -6.8k -6,767
31 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 479,997480.0k $96.8m $96.8m 0.07% Added +347.4k +347,414
32 MACKENZIE FINANCIAL CORP 0.11% of their portfolio TORONTO ONTARIO, A6 474,129474.1k $95.6m $95.6m 0.11% Added +466.6k +466,603
33 Independent Franchise Partners LLP 0.65% of their portfolio London, X0 457,600457.6k $92.3m $92.3m 0.65% Reduced -28.2k -28,232
34 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 4.83% of their portfolio Greenbrae, CA 441,204441.2k $89.0m $89.0m 4.83% Reduced -14.4k -14,399
35 FMR LLC 0.00% of their portfolio BOSTON, MA 430,141430.1k $86.7m $86.7m 0.00% Reduced -57.6k -57,590
36 Gates Capital Management, Inc. 2.98% of their portfolio New York, NY 427,869427.9k $86.3m $86.3m 2.98% Reduced -22.0k -22,000
37 HAWK RIDGE CAPITAL MANAGEMENT LP 3.03% of their portfolio LOS ANGELES, CA 413,641413.6k $83.4m $83.4m 3.03% Added +58.6k +58,604
38 Annex Advisory Services, LLC 1.56% of their portfolio BROOKFIELD, WI 413,103413.1k $83.3m $83.3m 1.56% Added +14.1k +14,089
39 Woodline Partners LP 0.31% of their portfolio San Francisco, CA 409,004409.0k $82.5m $82.5m 0.31% Added +25.5k +25,451
40 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 394,420394.4k $79.5m $79.5m 0.01% Reduced -39.0k -39,040
41 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 375,132375.1k $78.4m $78.4m 0.03% Reduced -53.1k -53,080
42 VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio MALVERN, PA 373,827373.8k $75.4m $75.4m 0.02% First filing
43 Epoch Investment Partners, Inc. 0.45% of their portfolio New York, NY 371,062371.1k $74.8m $74.8m 0.45% Reduced -53.6k -53,601
44 NATIXIS ADVISORS, LLC 0.10% of their portfolio Boston, MA 369,015369.0k $74.4m $74.4m 0.10% Added +29.9k +29,909
45 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 356,244356.2k $71.8m $71.8m 0.03% Added +93.3k +93,348
46 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 353,819353.8k $71.3m $71.3m 0.01% Added +18.4k +18,408
47 CI INVESTMENTS INC. 0.34% of their portfolio TORONTO, Z4 350,032350.0k $70.6m $70.6m 0.34% Reduced -50.5k -50,463
48 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 334,986335.0k $63.4m $63.4m 0.03% Added +333.0k +333,041
49 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 326,857326.9k $65.9m $65.9m 0.04% Reduced -57.5k -57,541
50 CAT ROCK CAPITAL MANAGEMENT LP 9.60% of their portfolio GREENWICH, CT 306,511306.5k $61.8m $61.8m 9.60% Added +8.5k +8,500
51 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 306,043306.0k $61.7m $61.7m 0.01% Reduced -27.3k -27,278
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 286,311286.3k $55.9m $55.9m 0.00% Added +92.8k +92,823
53 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 244,660244.7k $49.3m $49.3m 0.01% Added +33.2k +33,215
54 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 211,394211.4k $42.6m $42.6m 0.03% Reduced -6.4k -6,413
55 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 188,325188.3k $38.0m $38.0m 0.02% Reduced -111.1k -111,128
56 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 186,058186.1k $37.5m $37.5m 0.01% Reduced -931 -931
57 Valiant Capital Management, L.P. 2.86% of their portfolio San Francisco, CA 180,117180.1k $36.3m $36.3m 2.86% Reduced -16.8k -16,800
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 179,735179.7k $36.2m $36.2m 0.01% Reduced -2.5k -2,483
59 DigitalBridge Group, Inc. 2.23% of their portfolio Boca Raton, FL 174,562174.6k $35.2m $35.2m 2.23% Reduced -7.6k -7,607
60 DAVENPORT & Co LLC 0.18% of their portfolio RICHMOND, VA 159,699159.7k $32.2m $32.2m 0.18% New
61 FRED ALGER MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 148,506148.5k $29.9m $29.9m 0.13% Reduced -13.2k -13,247
62 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 147,777147.8k $29.8m $29.8m 0.01% Added +26.4k +26,357
63 Vanguard Global Advisers, LLC 0.02% of their portfolio MALVERN, PA 140,940140.9k $28.4m $28.4m 0.02% First filing
64 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 138,624138.6k $28.0m $28.0m 0.04% Reduced -12.7k -12,704
65 Perpetual Ltd 0.43% of their portfolio SYDNEY, NEW SOUTH WALES, C3 137,567137.6k $27.7m $27.7m 0.43% Added +12.9k +12,943
66 Pacer Advisors, Inc. 0.08% of their portfolio Malvern, PA 135,346135.3k $27.3m $27.3m 0.08% Added +130.0k +130,018
67 Swiss National Bank 0.02% of their portfolio ZURICH, V8 132,700132.7k $26.8m $26.8m 0.02% Reduced -5.1k -5,100
68 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 131,114131.1k $26.4m $26.4m 0.03% Reduced -260.3k -260,345
69 BRAUN STACEY ASSOCIATES INC 0.86% of their portfolio NEW YORK, NY 128,585128.6k $25.9m $25.9m 0.86% Added +1.6k +1,593
70 MARSICO CAPITAL MANAGEMENT LLC 0.76% of their portfolio DENVER, CO 127,966128.0k $25.8m $25.8m 0.76% Added +629 +629
71 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 127,247127.2k $25.7m $25.7m 0.02% Reduced -662 -662
72 BARLOW WEALTH PARTNERS, LLC 2.62% of their portfolio LOUISVILLE, KY 126,794126.8k $23.6m $23.6m 2.62% Reduced -4.4k -4,436
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 125,643125.6k $25.3m $25.3m 0.00% Added +3.2k +3,241
74 Northern Right Capital Management, L.P. 8.46% of their portfolio DARIEN, CT 117,952118.0k $23.8m $23.8m 8.46% Reduced -10.4k -10,374
75 Driehaus Capital Management LLC 0.17% of their portfolio Chicago, IL 116,328116.3k $23.5m $23.5m 0.17% Reduced -42.5k -42,519
76 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 115,038115.0k $23.2m $23.2m 0.02% Reduced -6.0k -6,048
77 Ceredex Value Advisors LLC 0.73% of their portfolio WINTER PARK, FL 114,775114.8k $23.1m $23.1m 0.73% New
78 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 114,090114.1k $23.0m $23.0m 0.01% Reduced -6.9k -6,909
79 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 111,875111.9k $22.6m $22.6m 0.01% Added +13.2k +13,167
80 Legal & General Group Plc 0.01% of their portfolio London, X0 109,219109.2k $22.0m $22.0m 0.01% Reduced -11.1k -11,124
81 Aristotle Capital Boston, LLC 1.35% of their portfolio BOSTON, MA 107,470107.5k $21.7m $21.7m 1.35% Reduced -16.0k -15,995
82 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 103,090103.1k $20.8m $20.8m 0.02% Reduced -629 -629
83 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 97,90097.9k $19.7m $19.7m 0.03% Added +14.3k +14,300
84 ADAMS DIVERSIFIED EQUITY FUND, INC. 0.63% of their portfolio BALTIMORE, MD 88,50088.5k $17.8m $17.8m 0.63% Unchanged
85 Sycale Advisors (NY) LLC 8.15% of their portfolio New York, NY 80,62280.6k $16.3m $16.3m 8.15% Reduced -18.4k -18,392
86 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 80,15280.2k $16.2m $16.2m 0.01% Reduced -44 -44
87 Sumitomo Mitsui DS Asset Management Company, Ltd 0.13% of their portfolio TOKYO, M0 79,51679.5k $16.0m $16.0m 0.13% Reduced -2.1k -2,074
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 78,28978.3k $15.8m $15.8m 0.02% Added +12.2k +12,229
89 JAG CAPITAL MANAGEMENT, LLC 1.72% of their portfolio ST LOUIS, MO 75,55175.6k $15.2m $15.2m 1.72% Added +4.0k +3,990
90 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 75,33075.3k $15.2m $15.2m 0.05% Added +8.5k +8,489
91 DOCK STREET ASSET MANAGEMENT INC 1.56% of their portfolio PALM BEACH, FL 73,66873.7k $14.9m $14.9m 1.56% Added +3.8k +3,816
92 Marathon Partners Equity Management, LLC 16.79% of their portfolio New York, NY 73,00073.0k $14.7m $14.7m 16.79% Reduced -11.0k -11,000
93 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 72,95273.0k $14.7m $14.7m 0.03% Reduced -12.8k -12,755
94 CIBC Bancorp USA Inc. 0.02% of their portfolio CHICAGO, IL 70,02270.0k $14.1m $14.1m 0.02% First filing
95 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 68,66968.7k $13.9m $13.9m 0.01% Reduced -142.0k -141,997
96 CenterBook Partners LP 0.72% of their portfolio GREENWICH, CT 66,77266.8k $13.5m $13.5m 0.72% Added +58.6k +58,639
97 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 65,39765.4k $13.2m $13.2m 0.01% Added +10.3k +10,279
98 Ninety One SA (Pty) Ltd 0.55% of their portfolio Cape Town, T3 64,48364.5k $12.9m $12.9m 0.55% Reduced -68.7k -68,704
99 NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio TOKYO, M0 64,09864.1k $12.9m $12.9m 0.03% Reduced -3.3k -3,330
100 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 63,92863.9k $12.9m $12.9m 0.02% Added +10.4k +10,368