Vault-13

TERADYNE INC TER

COM · Common Stock · CUSIP 880770102 · ISIN US8807701029

662 institutional holders +21 vs Q4 2022
170,161,383170.2m shares reported held*
109.8% of all shares outstanding*
$18.3bnreported value*
84 new 249 added 220 reduced 59 sold out net bought ≈ $1.6bn (+15.4m 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 ($84.1m this quarter). Holder counts are more reliable. Shares outstanding: 155.0m as of 2023-05-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $107.41. Options: 22 managers hold calls ($89.5m notional), 24 hold puts ($98.3m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 635Q4 22: 641Q1 23: 662662Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022635
Q4 2022641
Q1 2023662

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 282 bought or addedQ4 22: 320 cut or sold outQ4 22Q1 23: 333 bought or addedQ1 23: 279 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022282320
Q1 2023333279

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $75.3mQ3 22 puts: $98.2mQ3 22P/C 1.30Q4 22 calls: $72.8mQ4 22 puts: $91.5mQ4 22P/C 1.26Q1 23 calls: $89.5mQ1 23 puts: $98.3mQ1 23P/C 1.10
Numbers
QuarterCallsPutsP/C
Q3 2022$75.3m$98.2m1.30
Q4 2022$72.8m$91.5m1.26
Q1 2023$89.5m$98.3m1.10

Biggest buyers

FMR LLC Added +13,449,030+13.4m
Balyasny Asset Management L.P. Added +896,370+896.4k
Boston Partners New +846,878+846.9k
Holocene Advisors, LP New +653,501+653.5k
Brandywine Global Investment Management, LLC Added +580,381+580.4k
PRICE T ROWE ASSOCIATES INC /MD/ Added +569,516+569.5k
Amundi Added +444,004+444.0k
KADENSA CAPITAL Ltd New +310,787+310.8k
Polar Capital Holdings Plc Added +310,016+310.0k
TimesSquare Capital Management, LLC New +295,455+295.5k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -1,097,319-1.1m
Woodline Partners LP Reduced -1,044,814-1.0m
ALKEON CAPITAL MANAGEMENT LLC Reduced -788,988-789.0k
AMERIPRISE FINANCIAL INC Reduced -392,007-392.0k
BAILLIE GIFFORD & CO Reduced -379,586-379.6k
Robeco Institutional Asset Management B.V. Reduced -333,795-333.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -319,500-319.5k
D. E. Shaw & Co., Inc. Reduced -308,687-308.7k
Swedbank AB Reduced -300,000-300.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -246,718-246.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $27.7m257.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.9m119.8k shares
JPMORGAN CHASE & CO New $10.7m99.6k shares
MILLENNIUM MANAGEMENT LLC Reduced $6.3m58.5k shares
SIMPLEX TRADING, LLC Added $5.9m54.6k shares
JANE STREET GROUP, LLC Reduced $4.4m41.2k shares
Squarepoint Ops LLC Added $3.9m36.4k shares
WOLVERINE TRADING, LLC Reduced $3.9m36.1k shares
CAPITAL FUND MANAGEMENT S.A. Added $3.5m32.6k shares
Parallax Volatility Advisers, L.P. Reduced $2.1m19.6k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $26.1m242.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.9m184.7k shares
PEAK6 Investments LLC Reduced $8.7m81.2k shares
MILLENNIUM MANAGEMENT LLC Added $6.3m58.3k shares
D. E. Shaw & Co., Inc. Unchanged $5.4m50.0k shares
Walleye Trading LLC Reduced $5.3m49.7k shares
Squarepoint Ops LLC Added $4.1m37.7k shares
Parallax Volatility Advisers, L.P. Reduced $3.7m34.0k shares
GOLDMAN SACHS GROUP INC New $3.2m30.0k shares
WOLVERINE TRADING, LLC Added $3.2m29.8k 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
BlackRock, Inc. 13G · institution +1.0 pts · filed 2026-07-30 11.1% +1.0 pts 17.5m≈ $8.4bn 2026-07-30
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 11.7m≈ $5.7bn 2026-04-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.5% new 8.6m≈ $4.2bn 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2023

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 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 4 sellingQ1 22: 0 buyingQ1 22: 5 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 4 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—4$5.0m—
Q1 20220—5$6.3m—
Q2 20220—1$281.4k—
Q3 20220—2$4.0m—
Q4 20220—1$5.9m—
Q1 20230—4$3.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-15 Robbins Brad President, LitePoint Corp. Sold 2,710 $103.23 $279.8k2.7k shares -5%
2023-03-15 JOHNSON MERCEDES Director Sold 750 $103.23 $77.4k750 shares -4%
2023-02-15 JOHNSON MERCEDES Director Sold 750 $106.43 $79.8k750 shares -4%
2023-02-02 Mehta Sanjay VP and Chief Financial Officer Sold 7,992 $110.00 $879.1k8.0k shares -12%
2023-01-31 Gray Charles Jeffrey VP, General Counsel, Secretary Sold 686 $100.00 $68.6k686 shares -3%
2023-01-26 Gray Charles Jeffrey VP, General Counsel, Secretary Sold 1,152 $100.00 $115.2k1.2k shares -5%
2023-01-25 Gray Charles Jeffrey VP, General Counsel, Secretary Sold 11,070 $100.54 $1.1m11.1k shares -33%
2023-01-24 Gray Charles Jeffrey VP, General Counsel, Secretary Sold 1,040 $102.00 $106.1k1.0k shares -3%
2023-01-23 Robbins Brad President, LitePoint Corp. Sold 2,710 $100.00 $271.0k2.7k shares -6%
2023-01-23 JOHNSON MERCEDES Director Sold 750 $100.00 $75.0k750 shares -4%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.12% of their portfolio BOSTON, MA 23,743,63223.7m $2.6bn $2.6bn 0.12% Added +13.4m +13,449,030
2 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 18,178,77818.2m $2.0bn $2.0bn 0.05% Added +153.9k +153,940
3 BlackRock Inc. 0.04% of their portfolio New York, NY 13,566,84413.6m $1.5bn $1.5bn 0.04% Added +229.9k +229,924
4 JPMORGAN CHASE & CO 0.15% of their portfolio NEW YORK, NY 10,425,46810.4m $1.1bn $1.1bn 0.15% Reduced -89.6k -89,569
5 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 6,423,9636.4m $690.6m $690.6m 0.04% Added +131.2k +131,204
6 AMERIPRISE FINANCIAL INC 0.22% of their portfolio MINNEAPOLIS, MN 6,333,3286.3m $680.9m $680.9m 0.22% Reduced -392.0k -392,007
7 BAILLIE GIFFORD & CO 0.48% of their portfolio EDINBURGH, X0 4,956,1975.0m $532.8m $532.8m 0.48% Reduced -379.6k -379,586
8 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.35% of their portfolio LOS ANGELES, CA 4,284,4704.3m $460.6m $460.6m 1.35% Added +73.5k +73,521
9 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 3,396,3643.4m $364.4m $364.4m 0.05% Added +55.6k +55,621
10 NORDEA INVESTMENT MANAGEMENT AB 0.47% of their portfolio STOCKHOLM, V7 2,980,0383.0m $322.2m $322.2m 0.47% Added +194.9k +194,890
11 VAN ECK ASSOCIATES CORP 0.68% of their portfolio NEW YORK, NY 2,761,6592.8m $296.9m $296.9m 0.68% Reduced -76.2k -76,191
12 PICTET ASSET MANAGEMENT SA 0.35% of their portfolio GENEVA 73, V8 2,608,0012.6m $280.4m $280.4m 0.35% Reduced -5.1k -5,052
13 MACQUARIE GROUP LTD 0.29% of their portfolio Sydney, NSW 2000, C3 2,290,7762.3m $246.3m $246.3m 0.29% Added +252.3k +252,253
14 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 2,074,2372.1m $223.0m $223.0m 0.06% Reduced -11.0k -11,042
15 Sumitomo Mitsui Trust Group, Inc. 0.15% of their portfolio CHIYODA-KU, TOKYO, M0 1,890,7311.9m $203.3m $203.3m 0.15% Added +66.1k +66,055
16 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 1,770,0541.8m $190.3m $190.3m 0.04% Reduced -4.8k -4,849
17 BARCLAYS PLC 0.19% of their portfolio LONDON, X0 1,730,1551.7m $186.0m $186.0m 0.19% Added +267.5k +267,471
18 MILLENNIUM MANAGEMENT LLC 0.21% of their portfolio NEW YORK, NY 1,644,8471.6m $176.8m $176.8m 0.21% Reduced -216.6k -216,639
19 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,571,8271.6m $169.0m $169.0m 0.04% Reduced -81.1k -81,142
20 Legal & General Group Plc 0.06% of their portfolio London, X0 1,549,8831.5m $166.7m $166.7m 0.06% Reduced -14.6k -14,601
21 AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio KANSAS CITY, MO 1,545,0821.5m $166.1m $166.1m 0.13% Reduced -157.1k -157,065
22 PRIMECAP MANAGEMENT CO/CA/ 0.14% of their portfolio PASADENA, CA 1,523,2551.5m $163.8m $163.8m 0.14% Reduced -13.4k -13,395
23 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,398,2881.4m $150.3m $150.3m 0.02% Reduced -40.6k -40,553
24 ALKEON CAPITAL MANAGEMENT LLC 0.93% of their portfolio New York, NY 1,346,4791.3m $144.8m $144.8m 0.93% Reduced -789.0k -788,988
25 NORGES BANK 0.03% of their portfolio OSLO, Q8 1,292,7301.3m $139.0m $139.0m 0.03% Added +126.2k +126,206
26 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,246,0971.2m $134.0m $134.0m 0.05% Reduced -5.5k -5,494
27 Brandywine Global Investment Management, LLC 0.53% of their portfolio PHILADELPHIA, PA 1,227,5261.2m $132.0m $132.0m 0.53% Added +580.4k +580,381
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 1,164,8791.2m $125.2m $125.2m 0.06% Added +229.1k +229,112
29 Balyasny Asset Management L.P. 0.36% of their portfolio Chicago, IL 1,017,6221.0m $109.4m $109.4m 0.36% Added +896.4k +896,370
30 AXA S.A. 0.36% of their portfolio PARIS, I0 962,173962.2k $103.4m $103.4m 0.36% Reduced -226.5k -226,492
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 940,931940.9k $101.2m $101.2m 0.02% Added +569.5k +569,516
32 Amova Asset Management Americas, Inc. 1.12% of their portfolio New York, NY 921,446921.4k $97.0m $97.0m 1.12% Added +84.8k +84,840
33 Boston Partners 0.13% of their portfolio BOSTON, MA 846,878846.9k $91.0m $91.0m 0.13% New
34 Polar Capital Holdings Plc 0.66% of their portfolio London, X0 843,509843.5k $90.7m $90.7m 0.66% Added +310.0k +310,016
35 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 836,000836.0k $89.9m $89.9m 0.12% Reduced -319.5k -319,500
36 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 822,284822.3k $88.4m $88.4m 0.02% Reduced -199.8k -199,789
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 822,262822.3k $88.4m $88.4m 0.03% Added +11.1k +11,052
38 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 813,029813.0k $87.4m $87.4m 0.02% Added +181.5k +181,461
39 D. E. Shaw & Co., Inc. 0.13% of their portfolio New York, NY 775,991776.0k $83.4m $83.4m 0.13% Reduced -308.7k -308,687
40 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 758,066758.1k $81.5m $81.5m 0.03% Added +20.6k +20,642
41 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 745,015745.0k $80.1m $80.1m 0.01% Added +760 +760
42 Rafferty Asset Management, LLC 0.54% of their portfolio New York, NY 743,636743.6k $79.9m $79.9m 0.54% Added +109.1k +109,142
43 JACOBS LEVY EQUITY MANAGEMENT, INC 0.48% of their portfolio FLORHAM PARK, NJ 735,984736.0k $79.1m $79.1m 0.48% Reduced -8.6k -8,599
44 Robeco Schweiz AG 1.22% of their portfolio ZURICH, V8 700,090700.1k $75.3m $75.3m 1.22% Added +48.4k +48,405
45 Holocene Advisors, LP 0.35% of their portfolio New York, NY 653,501653.5k $70.3m $70.3m 0.35% New
46 Amundi 0.03% of their portfolio Paris, I0 636,298636.3k $64.4m $64.4m 0.03% Added +444.0k +444,004
47 Swiss National Bank 0.05% of their portfolio ZURICH, V8 618,100618.1k $66.5m $66.5m 0.05% Reduced -19.1k -19,100
48 Swedbank AB 0.13% of their portfolio STOCKHOLM, V7 614,714614.7k $66.1m $66.1m 0.13% Reduced -300.0k -300,000
49 ARK Investment Management LLC 0.45% of their portfolio ST. PETERSBURG, FL 608,429608.4k $65.4m $65.4m 0.45% Added +53.4k +53,391
50 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 605,277605.3k $65.1m $65.1m 0.02% Added +237.8k +237,763
51 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 594,715594.7k $63.9m $63.9m 0.07% Added +272.4k +272,397
52 LAZARD ASSET MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 577,596577.6k $62.1m $62.1m 0.08% Reduced -10.1k -10,060
53 DekaBank Deutsche Girozentrale 0.15% of their portfolio FRANKFURT, 2M 572,165572.2k $60.7m $60.7m 0.15% Added +142.0k +142,019
54 Russell Investments Group, Ltd. 0.12% of their portfolio Seattle, WA 568,675568.7k $61.1m $61.1m 0.12% Reduced -52.0k -52,012
55 HSBC HOLDINGS PLC 0.08% of their portfolio LONDON, X0 562,340562.3k $60.4m $60.4m 0.08% Added +24.1k +24,142
56 CREDIT SUISSE AG/ 0.06% of their portfolio ZURICH, V8 558,042558.0k $60.1m $60.1m 0.06% Reduced -64.0k -63,997
57 Ceredex Value Advisors LLC 0.92% of their portfolio WINTER PARK, FL 552,450552.5k $59.4m $59.4m 0.92% Added +133.5k +133,515
58 Maj Invest Holding A/S 1.46% of their portfolio COPENHAGEN K, G7 517,456517.5k $55.6m $55.6m 1.46% Reduced -48.4k -48,405
59 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 424,670424.7k $45.7m $45.7m 0.04% Added +44.2k +44,152
60 AustralianSuper Pty Ltd 0.31% of their portfolio MELBOURNE, C3 421,822421.8k $45.4m $45.4m 0.31% Added +36.3k +36,270
61 SCOUT INVESTMENTS, INC. 0.91% of their portfolio KANSAS CITY, MO 418,363418.4k $45.0m $45.0m 0.91% Added +54.9k +54,867
62 Mitsubishi UFJ Trust & Banking Corp 0.11% of their portfolio TOKYO, M0 414,708414.7k $44.6m $44.6m 0.11% Reduced -40.4k -40,360
63 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 414,521414.5k $44.6m $44.6m 0.02% Reduced -11.6k -11,587
64 UBS Group AG 0.02% of their portfolio ZURICH, V8 410,409410.4k $44.1m $44.1m 0.02% Added +230.3k +230,323
65 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 409,734409.7k $44.1m $44.1m 0.06% Added +25.9k +25,927
66 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 400,715400.7k $43.1m $43.1m 0.02% Reduced -18.3k -18,252
67 MACKENZIE FINANCIAL CORP 0.06% of their portfolio TORONTO ONTARIO, A6 383,142383.1k $41.2m $41.2m 0.06% Reduced -16.7k -16,693
68 PANAGORA ASSET MANAGEMENT INC 0.25% of their portfolio BOSTON, MA 363,416363.4k $39.1m $39.1m 0.25% Added +118.6k +118,595
69 LORD, ABBETT & CO. LLC 0.07% of their portfolio JERSEY CITY, NJ 357,620357.6k $38.4m $38.4m 0.07% Added +400 +400
70 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 324,912324.9k $34.9m $34.9m 0.08% Added +221.6k +221,631
71 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 323,150323.1k $34.7m $34.7m 0.01% Reduced -9.0k -9,026
72 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 320,259320.3k $34.6m $34.6m 0.01% Reduced -142.0k -142,008
73 KADENSA CAPITAL Ltd 6.68% of their portfolio CENTRAL, K3 310,787310.8k $33.4m $33.4m 6.68% New
74 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 310,639310.6k $33.4m $33.4m 0.03% Reduced -45.9k -45,886
75 J.P. Morgan Private Wealth Advisors LLC 0.07% of their portfolio SAN FRANCISCO, CA 308,678308.7k $33.2m $33.2m 0.07% Added +205.9k +205,907
76 PRIO WEALTH LIMITED PARTNERSHIP 1.27% of their portfolio Boston, MA 307,761307.8k $33.1m $33.1m 1.27% Reduced -3.9k -3,853
77 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 304,195304.2k $32.7m $32.7m 0.04% Added +15.8k +15,783
78 TimesSquare Capital Management, LLC 0.46% of their portfolio NEW YORK, NY 295,455295.5k $31.8m $31.8m 0.46% New
79 Korea Investment CORP 0.09% of their portfolio SEOUL, M5 289,718289.7k $31.1m $31.1m 0.09% Added +254.0k +253,991
80 MARTIN CURRIE LTD 1.08% of their portfolio EDINBURGH, X0 281,411281.4k $30.3m $30.3m 1.08% Reduced -13.3k -13,259
81 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 278,799278.8k $30.0m $30.0m 0.02% Reduced -13.0k -12,997
82 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 274,387274.4k $29.5m $29.5m 0.07% Added +98.7k +98,746
83 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 273,649273.6k $29.4m $29.4m 0.05% Reduced -18.0k -17,997
84 TWINBEECH CAPITAL LP 0.59% of their portfolio PURCHASE, NY 270,718270.7k $29.1m $29.1m 0.59% New
85 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 262,377262.4k $28.2m $28.2m 0.02% Reduced -1.1m -1,097,319
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 258,036258.0k $27.7m $27.7m 0.04% Reduced -3.9k -3,922
87 CANADA LIFE ASSURANCE Co 0.07% of their portfolio WINNIPEG, A2 245,887245.9k $26.5m $26.5m 0.07% Added +20.0k +20,039
88 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 244,359244.4k $26.3m $26.3m 0.01% Reduced -7.6k -7,612
89 WORLDQUANT MILLENNIUM ADVISORS LLC 0.44% of their portfolio NEW YORK, NY 222,966223.0k $24.0m $24.0m 0.44% Reduced -10.1k -10,112
90 PINEBRIDGE INVESTMENTS, L.P. 0.27% of their portfolio NEW YORK, NY 218,480218.5k $23.5m $23.5m 0.27% Reduced -2.8k -2,818
91 EXCHANGE TRADED CONCEPTS, LLC 0.63% of their portfolio Oklahoma City, OK 215,413215.4k $23.2m $23.2m 0.63% Added +5.9k +5,866
92 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 212,967213.0k $22.9m $22.9m 0.06% Reduced -9.9k -9,922
93 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 209,774209.8k $22.6m $22.6m 0.05% Reduced -97.4k -97,375
94 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 208,052208.1k $22.4m $22.4m 0.06% Added +172.0k +171,997
95 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 207,831207.8k $22.3m $22.3m 0.03% Reduced -31.9k -31,944
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 207,570207.6k $22.3m $22.3m 0.05% Unchanged
97 APG Asset Management N.V. 0.04% of their portfolio Amsterdam, P7 198,480198.5k $19.6m $19.6m 0.04% Reduced -22.5k -22,523
98 AEGON ASSET MANAGEMENT UK Plc 0.37% of their portfolio EDINBURGH, X0 196,142196.1k $21.1m $21.1m 0.37% Reduced -202.9k -202,896
99 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.50% of their portfolio BLOOMFIELD HILLS, MI 183,279183.3k $19.7m $19.7m 1.50% Added +52.0k +52,031
100 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 180,673180.7k $19.4m $19.4m 0.03% Reduced -1.4k -1,379