Vault-13

TERADYNE INC TER

COM · Common Stock · CUSIP 880770102 · ISIN US8807701029

756 institutional holders +0 vs Q2 2024
164,936,025164.9m shares reported held*
101.3% of all shares outstanding*
$22.0bnreported value*
86 new 311 added 244 reduced 82 sold out net sold ≈ $452.3m (-3.1m 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 ($210.6m this quarter). Holder counts are more reliable. Shares outstanding: 162.9m as of 2024-10-28, 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 ≈ $133.62. Options: 28 managers hold calls ($225.4m notional), 35 hold puts ($333.1m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 635Q4 22: 641Q1 23: 662Q2 23: 690Q3 23: 685Q4 23: 711Q1 24: 682Q2 24: 756Q3 24: 756756Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022635
Q4 2022641
Q1 2023662
Q2 2023690
Q3 2023685
Q4 2023711
Q1 2024682
Q2 2024756
Q3 2024756

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 outQ1 23: 333 bought or addedQ1 23: 279 cut or sold outQ1 23Q2 23: 335 bought or addedQ2 23: 295 cut or sold outQ3 23: 308 bought or addedQ3 23: 324 cut or sold outQ3 23Q4 23: 301 bought or addedQ4 23: 352 cut or sold outQ1 24: 323 bought or addedQ1 24: 331 cut or sold outQ1 24Q2 24: 384 bought or addedQ2 24: 296 cut or sold outQ3 24: 397 bought or addedQ3 24: 326 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022282320
Q1 2023333279
Q2 2023335295
Q3 2023308324
Q4 2023301352
Q1 2024323331
Q2 2024384296
Q3 2024397326

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ4 23 calls: $84.1mQ4 23 puts: $160.7mQ4 23P/C 1.91Q1 24 calls: $82.5mQ1 24 puts: $115.2mQ1 24P/C 1.40Q2 24 calls: $253.1mQ2 24 puts: $319.3mQ2 24P/C 1.26Q3 24 calls: $225.4mQ3 24 puts: $333.1mQ3 24P/C 1.48
Numbers
QuarterCallsPutsP/C
Q4 2023$84.1m$160.7m1.91
Q1 2024$82.5m$115.2m1.40
Q2 2024$253.1m$319.3m1.26
Q3 2024$225.4m$333.1m1.48

Biggest buyers

VANGUARD GROUP INC Added +1,151,657+1.2m
BARCLAYS PLC Added +1,122,695+1.1m
Holocene Advisors, LP New +680,419+680.4k
BANK OF AMERICA CORP /DE/ Added +669,901+669.9k
MORGAN STANLEY Added +617,291+617.3k
UBS Group AG Added +423,814+423.8k
CANADA PENSION PLAN INVESTMENT BOARD Added +399,861+399.9k
GOLDMAN SACHS GROUP INC Added +375,515+375.5k
Sumitomo Mitsui Trust Group, Inc. Added +374,522+374.5k
STATE STREET CORP Added +350,002+350.0k

Biggest sellers

Point72 Asset Management, L.P. Sold out -1,412,215-1.4m
AXA S.A. Reduced -949,044-949.0k
CITADEL ADVISORS LLC Reduced -906,213-906.2k
AMERICAN CENTURY COMPANIES INC Reduced -784,380-784.4k
Boston Partners Reduced -728,831-728.8k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -725,454-725.5k
FMR LLC Reduced -498,219-498.2k
Nuveen Asset Management, LLC Reduced -471,079-471.1k
NORDEA INVESTMENT MANAGEMENT AB Reduced -424,497-424.5k
WELLS FARGO & COMPANY/MN Reduced -404,188-404.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $55.2m412.4k shares
CITADEL ADVISORS LLC Added $38.1m284.8k shares
PEAK6 Investments LLC Reduced $21.4m159.9k shares
SIMPLEX TRADING, LLC Added $20.8m155.0k shares
Twin Tree Management, LP Reduced $10.1m75.7k shares
MILLENNIUM MANAGEMENT LLC Added $10.1m75.4k shares
IMC-Chicago, LLC Added $8.6m64.4k shares
WOLVERINE TRADING, LLC Reduced $8.5m63.1k shares
JANE STREET GROUP, LLC Added $8.0m59.7k shares
Cubist Systematic Strategies, LLC Added $7.9m58.9k shares

Biggest puts

BANK OF AMERICA CORP /DE/ New $62.5m466.6k shares
Parallax Volatility Advisers, L.P. Added $54.5m406.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $47.4m353.9k shares
Twin Tree Management, LP Reduced $34.8m260.2k shares
CITADEL ADVISORS LLC Added $28.9m215.9k shares
BARCLAYS PLC New $25.1m187.5k shares
WOLVERINE TRADING, LLC Added $11.7m86.6k shares
MILLENNIUM MANAGEMENT LLC Added $11.1m82.7k shares
JANE STREET GROUP, LLC Added $10.9m81.1k shares
SIMPLEX TRADING, LLC Reduced $6.4m47.9k 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 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
404Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 4 sellingQ1 23Q2 23: 0 buyingQ2 23: 3 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 2 buyingQ1 24: 2 sellingQ1 24Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 3 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—1$5.9m—
Q1 20230—4$3.1m—
Q2 20230—3$566.9k$75.0k
Q3 20230—3$2.8m$2.5m
Q4 20230—2$173.9k—
Q1 20242$95.5k2$1.2m$1.0m
Q2 20240—3$1.3m$1.3m
Q3 20240—3$1.5m$1.5m
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-11 Smith Gregory Stephen President and CEO, director Sold plan 3,080 $130.00 $400.4k3.1k shares -4%
2024-09-03 JOHNSON MERCEDES Director Sold plan 625 $133.49 $83.4k625 shares -4%
2024-08-20 Mehta Sanjay VP and Chief Financial Officer Sold plan 6,153 $133.06 $818.7k6.2k shares -15%
2024-08-01 JOHNSON MERCEDES Director Sold plan 625 $128.77 $80.5k625 shares -4%
2024-07-01 JOHNSON MERCEDES Director Sold plan 625 $148.00 $92.5k625 shares -3%

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 0.05% of their portfolio Valley Forge, PA 20,313,47120.3m $2.7bn $2.7bn 0.05% Added +1.2m +1,151,657
2 BlackRock, Inc. 0.04% of their portfolio New York, NY 15,629,73015.6m $2.1bn $2.1bn 0.04% First filing
3 FMR LLC 0.13% of their portfolio BOSTON, MA 15,351,83215.4m $2.1bn $2.1bn 0.13% Reduced -498.2k -498,219
4 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 13,537,34213.5m $1.8bn $1.8bn 0.07% Reduced -248.0k -247,964
5 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 6,880,1486.9m $921.5m $921.5m 0.04% Added +350.0k +350,002
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.39% of their portfolio LOS ANGELES, CA 4,707,5654.7m $630.5m $630.5m 1.39% Added +104.4k +104,442
7 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 4,011,1314.0m $535.5m $535.5m 0.04% Added +209.9k +209,868
8 AMERIPRISE FINANCIAL INC 0.13% of their portfolio MINNEAPOLIS, MN 3,763,2153.8m $504.1m $504.1m 0.13% Reduced -308.8k -308,801
9 VAN ECK ASSOCIATES CORP 0.48% of their portfolio NEW YORK, NY 3,082,0643.1m $383.5m $383.5m 0.48% Added +183.7k +183,721
10 Sumitomo Mitsui Trust Group, Inc. 0.23% of their portfolio CHIYODA-KU, TOKYO, M0 2,432,7222.4m $325.8m $325.8m 0.23% Added +374.5k +374,522
11 Aspex Management (HK) Ltd 8.47% of their portfolio CENTRAL, K3 2,387,4332.4m $319.7m $319.7m 8.47% Added +246.9k +246,914
12 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 2,310,9982.3m $309.5m $309.5m 0.06% Reduced -94.4k -94,407
13 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,303,8072.3m $308.5m $308.5m 0.02% Added +617.3k +617,291
14 Allspring Global Investments Holdings, LLC 0.46% of their portfolio CHARLOTTE, NC 2,233,0582.2m $299.1m $299.1m 0.46% Added +47.2k +47,157
15 BARCLAYS PLC 0.13% of their portfolio LONDON, X0 2,158,9492.2m $289.1m $289.1m 0.13% Added +1.1m +1,122,695
16 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,145,5372.1m $287.4m $287.4m 0.03% Added +669.9k +669,901
17 PRIMECAP MANAGEMENT CO/CA/ 0.19% of their portfolio PASADENA, CA 1,965,8352.0m $263.3m $263.3m 0.19% Reduced -72.7k -72,650
18 NORGES BANK 0.03% of their portfolio OSLO, Q8 1,816,6841.8m $243.3m $243.3m 0.03% Reduced -76.6k -76,623
19 Nuveen Asset Management, LLC 0.07% of their portfolio CHICAGO, IL 1,805,2641.8m $241.8m $241.8m 0.07% Reduced -471.1k -471,079
20 ARK Investment Management LLC 1.88% of their portfolio ST. PETERSBURG, FL 1,532,6131.5m $205.3m $205.3m 1.88% Reduced -60.3k -60,271
21 Legal & General Group Plc 0.05% of their portfolio London, X0 1,474,7891.5m $197.5m $197.5m 0.05% Added +130.0k +130,026
22 Rafferty Asset Management, LLC 0.67% of their portfolio New York, NY 1,468,0141.5m $196.6m $196.6m 0.67% Added +162.1k +162,051
23 NORDEA INVESTMENT MANAGEMENT AB 0.22% of their portfolio STOCKHOLM, V7 1,459,2741.5m $194.7m $194.7m 0.22% Reduced -424.5k -424,497
24 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,441,0291.4m $193.0m $193.0m 0.03% Reduced -28.9k -28,940
25 Boston Partners 0.22% of their portfolio BOSTON, MA 1,371,3051.4m $183.6m $183.6m 0.22% Reduced -728.8k -728,831
26 Pictet Asset Management Holding SA 0.20% of their portfolio CAROUGE, V8 1,350,6401.4m $180.9m $180.9m 0.20% Reduced -120.3k -120,314
27 MACQUARIE GROUP LTD 0.20% of their portfolio Sydney, NSW 2000, C3 1,349,8351.3m $180.8m $180.8m 0.20% Reduced -345.3k -345,340
28 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,306,7071.3m $175.0m $175.0m 0.03% Reduced -32.8k -32,813
29 CITIGROUP INC 0.16% of their portfolio NEW YORK, NY 1,288,4931.3m $172.6m $172.6m 0.16% Reduced -78.9k -78,936
30 Amova Asset Management Americas, Inc. 1.95% of their portfolio New York, NY 1,285,0641.3m $172.0m $172.0m 1.95% Added +46.8k +46,811
31 ALKEON CAPITAL MANAGEMENT LLC 0.84% of their portfolio New York, NY 1,144,0171.1m $153.2m $153.2m 0.84% Reduced -997 -997
32 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,132,4041.1m $151.7m $151.7m 0.03% Added +375.5k +375,515
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 1,065,3521.1m $142.7m $142.7m 0.04% Added +1.5k +1,547
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 968,841968.8k $129.8m $129.8m 0.02% Added +49.1k +49,115
35 Polar Capital Holdings Plc 0.73% of their portfolio London, X0 967,393967.4k $129.6m $129.6m 0.73% Reduced -16.1k -16,083
36 LAZARD ASSET MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 932,231932.2k $124.9m $124.9m 0.17% Added +298.1k +298,097
37 UBS Group AG 0.03% of their portfolio ZURICH, V8 888,864888.9k $119.0m $119.0m 0.03% Added +423.8k +423,814
38 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 839,548839.5k $112.4m $112.4m 0.03% Reduced -404.2k -404,188
39 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 817,857817.9k $109.5m $109.5m 0.03% Reduced -43.2k -43,173
40 PRUDENTIAL FINANCIAL INC 0.15% of their portfolio NEWARK, NJ 780,814780.8k $104.6m $104.6m 0.15% Added +86.5k +86,529
41 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 760,975761.0k $101.9m $101.9m 0.02% Added +137.2k +137,223
42 EAGLE ASSET MANAGEMENT INC 0.42% of their portfolio ST PETERSBURG, FL 742,207742.2k $82.3m $82.3m 0.42% Added +307.7k +307,724
43 AXA S.A. 0.27% of their portfolio PARIS, I0 689,656689.7k $92.4m $92.4m 0.27% Reduced -949.0k -949,044
44 Holocene Advisors, LP 0.37% of their portfolio New York, NY 680,419680.4k $91.1m $91.1m 0.37% New
45 Swedbank AB 0.11% of their portfolio STOCKHOLM, V7 657,084657.1k $88.0m $88.0m 0.11% Added +15.5k +15,470
46 DekaBank Deutsche Girozentrale 0.16% of their portfolio FRANKFURT, 2M 650,784650.8k $88.4m $88.4m 0.16% Added +24.7k +24,744
47 TimesSquare Capital Management, LLC 1.30% of their portfolio NEW YORK, NY 647,013647.0k $86.7m $86.7m 1.30% Added +25.4k +25,370
48 Balyasny Asset Management L.P. 0.22% of their portfolio Chicago, IL 627,688627.7k $84.1m $84.1m 0.22% Added +105.8k +105,774
49 JACOBS LEVY EQUITY MANAGEMENT, INC 0.32% of their portfolio FLORHAM PARK, NJ 620,614620.6k $83.1m $83.1m 0.32% Added +52.5k +52,468
50 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 587,101587.1k $78.6m $78.6m 0.05% Reduced -784.4k -784,380
51 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 551,750551.8k $73.8m $73.8m 0.05% Added +4.7k +4,660
52 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 551,265551.3k $73.8m $73.8m 0.03% Added +70.7k +70,727
53 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 523,403523.4k $70.1m $70.1m 0.01% Reduced -725.5k -725,454
54 CANADA PENSION PLAN INVESTMENT BOARD 0.07% of their portfolio TORONTO ONTARIO, A6 515,700515.7k $69.1m $69.1m 0.07% Added +399.9k +399,861
55 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 499,332499.3k $66.9m $66.9m 0.04% Added +11.7k +11,650
56 Swiss National Bank 0.04% of their portfolio ZURICH, V8 463,300463.3k $62.0m $62.0m 0.04% Added +10.4k +10,400
57 Amundi 0.02% of their portfolio Paris, I0 451,693451.7k $58.4m $58.4m 0.02% Reduced -234.0k -233,997
58 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 402,668402.7k $53.9m $53.9m 0.03% Reduced -124.7k -124,749
59 Boston Trust Walden Corp 0.37% of their portfolio BOSTON, MA 395,157395.2k $52.9m $52.9m 0.37% Added +3.8k +3,837
60 Ceredex Value Advisors LLC 1.01% of their portfolio WINTER PARK, FL 385,400385.4k $51.6m $51.6m 1.01% Reduced -277.0k -276,952
61 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 375,680375.7k $50.3m $50.3m 0.07% Reduced -53.3k -53,276
62 Robeco Schweiz AG 0.94% of their portfolio ZURICH, V8 375,164375.2k $50.2m $50.2m 0.94% Reduced -36.1k -36,110
63 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 366,363366.4k $49.1m $49.1m 0.05% Reduced -4.6k -4,609
64 Maj Invest Holding A/S 1.24% of their portfolio COPENHAGEN K, G7 348,532348.5k $46.7m $46.7m 1.24% Reduced -4.9k -4,870
65 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 336,958337.0k $45.1m $45.1m 0.01% Added +8.8k +8,769
66 WESTFIELD CAPITAL MANAGEMENT CO LP 0.20% of their portfolio BOSTON, MA 334,678334.7k $44.8m $44.8m 0.20% Added +2.1k +2,128
67 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 315,413315.4k $42.2m $42.2m 0.07% Added +5.8k +5,772
68 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 312,222312.2k $41.8m $41.8m 0.04% Reduced -75.8k -75,754
69 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 310,851310.9k $41.6m $41.6m 0.04% Added +918 +918
70 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.10% of their portfolio TORONTO, A6 298,000298.0k $39.9m $39.9m 0.10% Added +7.8k +7,751
71 Rokos Capital Management LLP 1.40% of their portfolio LONDON, X0 297,901297.9k $39.9m $39.9m 1.40% New
72 PRIO WEALTH LIMITED PARTNERSHIP 1.16% of their portfolio Boston, MA 296,708296.7k $39.7m $39.7m 1.16% Reduced -4.0k -3,965
73 CANADA LIFE ASSURANCE Co 0.07% of their portfolio WINNIPEG, A2 292,781292.8k $39.2m $39.2m 0.07% Reduced -50.2k -50,182
74 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 287,756287.8k $38.5m $38.5m 0.01% Reduced -97.7k -97,731
75 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 265,884265.9k $35.6m $35.6m 0.02% Added +4.0k +3,962
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 260,791260.8k $34.9m $34.9m 0.04% Added +5.4k +5,427
77 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 248,726248.7k $33.3m $33.3m 0.04% Reduced -23.0k -22,953
78 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 243,802243.8k $32.7m $32.7m 0.05% Reduced -277.3k -277,288
79 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 242,052242.1k $32.4m $32.4m 0.03% Reduced -102 -102
80 Mirae Asset Global Investments Co., Ltd. 0.14% of their portfolio SEOUL, M5 238,995239.0k $32.2m $32.2m 0.14% Added +2.6k +2,596
81 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 232,730232.7k $31.2m $31.2m 0.07% Reduced -43.9k -43,909
82 PARNASSUS INVESTMENTS, LLC 0.06% of their portfolio San Francisco, CA 223,335223.3k $29.9m $29.9m 0.06% Reduced -52.3k -52,317
83 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 222,946222.9k $29.9m $29.9m 0.03% Added +7.7k +7,682
84 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 220,222220.2k $29.5m $29.5m 0.10% Reduced -175.1k -175,088
85 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 207,900207.9k $27.8m $27.8m 0.08% Added +4.4k +4,367
86 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 207,536207.5k $27.8m $27.8m 0.04% Added +140.6k +140,633
87 MIZUHO SECURITIES USA LLC 0.52% of their portfolio NEW YORK, NY 190,499190.5k $48.5m $48.5m 0.52% Added +178.5k +178,458
88 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 187,745187.7k $25.1m $25.1m 0.03% Added +106.8k +106,843
89 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.39% of their portfolio BLOOMFIELD HILLS, MI 182,742182.7k $24.5m $24.5m 1.39% Added +1.3k +1,346
90 Walleye Capital LLC 0.26% of their portfolio NEW YORK, NY 182,457182.5k $24.4m $24.4m 0.26% Added +148.7k +148,670
91 Andra AP-fonden 0.35% of their portfolio GOTEBORG, V7 179,900179.9k $24.1m $24.1m 0.35% Added +87.8k +87,800
92 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 179,641179.6k $24.1m $24.1m 0.03% Reduced -2.1k -2,125
93 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 178,888178.9k $24.1m $24.1m 0.01% Reduced -30.4k -30,396
94 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 178,427178.4k $23.9m $23.9m 0.02% Reduced -207.4k -207,425
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 177,124177.1k $23.7m $23.7m 0.05% Unchanged
96 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 175,445175.4k $23.5m $23.5m 0.05% Added +6.8k +6,838
97 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 173,635173.6k $1.3k $1.3k 0.00% Added +172.2k +172,162
98 Caisse de depot et placement du Quebec 0.04% of their portfolio Montreal, A8 168,476168.5k $22.6m $22.6m 0.04% Added +100.0k +100,000
99 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 164,440164.4k $22.0m $22.0m 0.01% Reduced -121.2k -121,209
100 EXCHANGE TRADED CONCEPTS, LLC 0.50% of their portfolio Oklahoma City, OK 158,117158.1k $21.2m $21.2m 0.50% Added +3.7k +3,665