Vault-13

UNITED AIRLS HLDGS INC UAL

COM · Common Stock · CUSIP 910047109 · ISIN US9100471096

631 institutional holders +7 vs Q3 2023
231,756,196231.8m shares reported held*
70.7% of all shares outstanding*
$9.6bnreported value*
57 new 184 added 226 reduced 83 sold out net bought ≈ $19.1m (+1.7m 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 ($48.4m this quarter). Holder counts are more reliable. Shares outstanding: 328.0m as of 2023-10-12, 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 ≈ $41.29. Options: 51 managers hold calls ($823.1m notional), 58 hold puts ($2.2bn).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 508Q4 22: 578Q1 23: 603Q2 23: 647Q3 23: 624Q4 23: 631631Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022508
Q4 2022578
Q1 2023603
Q2 2023647
Q3 2023624
Q4 2023631

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: 199 cut or sold outQ4 22Q1 23: 279 bought or addedQ1 23: 269 cut or sold outQ1 23Q2 23: 288 bought or addedQ2 23: 268 cut or sold outQ2 23Q3 23: 256 bought or addedQ3 23: 305 cut or sold outQ3 23Q4 23: 241 bought or addedQ4 23: 309 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022282199
Q1 2023279269
Q2 2023288268
Q3 2023256305
Q4 2023241309

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ1 23 calls: $872.5mQ1 23 puts: $1.9bnQ1 23P/C 2.18Q2 23 calls: $1.1bnQ2 23 puts: $2.4bnQ2 23P/C 2.17Q3 23 calls: $735.0mQ3 23 puts: $1.8bnQ3 23P/C 2.48Q4 23 calls: $823.1mQ4 23 puts: $2.2bnQ4 23P/C 2.72
Numbers
QuarterCallsPutsP/C
Q1 2023$872.5m$1.9bn2.18
Q2 2023$1.1bn$2.4bn2.17
Q3 2023$735.0m$1.8bn2.48
Q4 2023$823.1m$2.2bn2.72

Biggest buyers

MORGAN STANLEY Added +5,491,233+5.5m
CITADEL ADVISORS LLC Added +2,804,258+2.8m
Point72 Asset Management, L.P. Added +2,718,211+2.7m
BlackRock Inc. Added +2,214,207+2.2m
U S GLOBAL INVESTORS INC Added +1,005,170+1.0m
DIMENSIONAL FUND ADVISORS LP Added +812,257+812.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +775,213+775.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +744,672+744.7k
JPMORGAN CHASE & CO Added +641,044+641.0k
Invesco Ltd. Added +515,254+515.3k

Biggest sellers

Balyasny Asset Management L.P. Sold out -3,077,844-3.1m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,860,600-1.9m
Man Group plc Sold out -1,216,549-1.2m
PRUDENTIAL FINANCIAL INC Reduced -1,198,143-1.2m
Capital International Investors Reduced -1,172,725-1.2m
FMR LLC Reduced -1,113,806-1.1m
MILLENNIUM MANAGEMENT LLC Reduced -1,103,162-1.1m
AQR CAPITAL MANAGEMENT LLC Reduced -1,081,776-1.1m
LOS ANGELES CAPITAL MANAGEMENT LLC Sold out -861,835-861.8k
Clearbridge Investments, LLC Sold out -763,350-763.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $143.2m3.5m shares
CITADEL ADVISORS LLC Added $110.0m2.7m shares
JANE STREET GROUP, LLC Added $83.1m2.0m shares
CAPITAL FUND MANAGEMENT S.A. Added $45.2m1.1m shares
IMC-Chicago, LLC Added $42.4m1.0m shares
D. E. Shaw & Co., Inc. Added $36.9m894.9k shares
SIMPLEX TRADING, LLC Reduced $35.6m863.9k shares
CITIGROUP INC Reduced $34.7m840.0k shares
JPMORGAN CHASE & CO Added $33.1m801.2k shares
WOLVERINE TRADING, LLC Added $29.1m705.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $245.5m6.0m shares
CITADEL ADVISORS LLC Added $212.0m5.1m shares
BANK OF AMERICA CORP /DE/ Added $195.0m4.7m shares
NOMURA HOLDINGS INC Added $167.4m4.1m shares
Parallax Volatility Advisers, L.P. Added $165.9m4.0m shares
UBS Group AG Added $109.2m2.6m shares
D. E. Shaw & Co., Inc. Added $96.7m2.3m shares
Diameter Capital Partners LP New $92.4m2.2m shares
SIMPLEX TRADING, LLC Added $87.2m2.1m shares
Saba Capital Management, L.P. Reduced $84.7m2.1m 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.3% new 23.6m≈ $3.2bn 2026-04-30

Fell to 5% or below in the last year: Capital International Investors (2.0%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), PRIMECAP MANAGEMENT CO/CA/ (4.9%, 2026-02-11), FMR LLC (5.0%, 2026-02-05)

Insider purchases and sales in Q4 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
404Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 1 buyingQ2 22: 3 sellingQ2 22Q3 22: 1 buyingQ3 22: 1 sellingQ4 22: 2 buyingQ4 22: 1 sellingQ4 22Q1 23: 1 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—0——
Q2 20221$4.1m3$1.4m—
Q3 20221$1.8m1$544.3k—
Q4 20222$1.2m1$1.2m—
Q1 20231$1.1m2$1.8m—
Q2 20230—1$627.1k—
Q3 20230—1$256.2k—
Q4 20231$218.9k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-11-07 KENNEDY JAMES A C Director Bought 1,500 $36.67 $55.0k1.5k shares +5%
2023-11-06 KENNEDY JAMES A C Director Bought 4,500 $36.43 $163.9k4.5k shares +19%

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 37,024,81837.0m $1.5bn $1.5bn 0.03% Reduced -157.1k -157,082
2 PRIMECAP MANAGEMENT CO/CA/ 0.76% of their portfolio PASADENA, CA 23,353,32423.4m $963.6m $963.6m 0.76% Reduced -116.1k -116,110
3 BlackRock Inc. 0.02% of their portfolio New York, NY 21,232,42521.2m $876.0m $876.0m 0.02% Added +2.2m +2,214,207
4 Capital International Investors 0.17% of their portfolio Los Angeles, CA 18,073,26018.1m $745.9m $745.9m 0.17% Reduced -1.2m -1,172,725
5 Capital World Investors 0.08% of their portfolio LOS ANGELES, CA 11,313,58811.3m $466.8m $466.8m 0.08% Reduced -621.8k -621,794
6 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 10,115,03010.1m $417.3m $417.3m 0.02% Added +233.1k +233,146
7 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 8,789,3968.8m $362.7m $362.7m 0.02% Added +5.5m +5,491,233
8 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 7,565,4297.6m $312.5m $312.5m 0.03% Added +195.9k +195,944
9 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 5,164,8705.2m $213.1m $213.1m 0.05% Added +515.3k +515,254
10 CITADEL ADVISORS LLC 0.19% of their portfolio MIAMI, FL 4,687,7674.7m $193.4m $193.4m 0.19% Added +2.8m +2,804,258
11 FMR LLC 0.01% of their portfolio BOSTON, MA 4,217,4164.2m $174.0m $174.0m 0.01% Reduced -1.1m -1,113,806
12 U S GLOBAL INVESTORS INC 11.55% of their portfolio SAN ANTONIO, TX 4,159,8994.2m $171.6m $171.6m 11.55% Added +1.0m +1,005,170
13 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 4,143,2024.1m $171.0m $171.0m 0.05% Added +812.3k +812,257
14 Newport Trust Company, LLC 0.41% of their portfolio Washington, DC 3,758,5963.8m $155.1m $155.1m 0.41% Reduced -46.6k -46,587
15 LSV ASSET MANAGEMENT 0.31% of their portfolio CHICAGO, IL 3,415,7973.4m $140.9m $140.9m 0.31% Reduced -19.9k -19,900
16 Point72 Asset Management, L.P. 0.34% of their portfolio STAMFORD, CT 2,724,4112.7m $112.4m $112.4m 0.34% Added +2.7m +2,718,211
17 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,446,1722.4m $100.9m $100.9m 0.02% Added +41.6k +41,632
18 PAR CAPITAL MANAGEMENT INC 3.01% of their portfolio BOSTON, MA 2,223,4002.2m $91.7m $91.7m 3.01% Added +150.0k +150,000
19 Qube Research & Technologies Ltd 0.20% of their portfolio LONDON, X0 2,192,8302.2m $90.5m $90.5m 0.20% Reduced -759.4k -759,379
20 GMT Capital Corp 3.40% of their portfolio ATLANTA, GA 2,188,1002.2m $90.3m $90.3m 3.40% Reduced -40.7k -40,700
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,756,3121.8m $72.5m $72.5m 0.01% Reduced -62.3k -62,305
22 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 1,751,3961.8m $72.3m $72.3m 0.11% Reduced -1.9m -1,860,600
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,725,0621.7m $71.2m $71.2m 0.02% Added +26.5k +26,488
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,612,1601.6m $66.5m $66.5m 0.01% Reduced -115.4k -115,408
25 Patient Capital Management, LLC 2.67% of their portfolio BALTIMORE, MD 1,221,0531.2m $50.4m $50.4m 2.67% Added +130.0k +129,981
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,214,3381.2m $50.1m $50.1m 0.00% Added +641.0k +641,044
27 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,097,3891.1m $45.3m $45.3m 0.01% Reduced -573.4k -573,449
28 Walleye Trading LLC 0.68% of their portfolio NEW YORK, NY 1,093,2241.1m $45.1m $45.1m 0.68% Reduced -86.1k -86,102
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 1,020,6161.0m $42.1m $42.1m 0.07% Added +775.2k +775,213
30 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,016,2081.0m $41.9m $41.9m 0.04% Reduced -1.1m -1,103,162
31 NORGES BANK 0.01% of their portfolio OSLO, Q8 996,452996.5k $41.1m $41.1m 0.01% Reduced -45.5k -45,522
32 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 966,731966.7k $39.9m $39.9m 0.05% Added +506.2k +506,151
33 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 908,594908.6k $37.5m $37.5m 0.01% Reduced -8.3k -8,271
34 Calamos Advisors LLC 0.19% of their portfolio NAPERVILLE, IL 895,684895.7k $37.0m $37.0m 0.19% Added +240.2k +240,224
35 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 809,693809.7k $33.4m $33.4m 0.02% Added +47.9k +47,927
36 PANAGORA ASSET MANAGEMENT INC 0.19% of their portfolio BOSTON, MA 809,063809.1k $33.4m $33.4m 0.19% Reduced -33.8k -33,779
37 Amundi 0.02% of their portfolio Paris, I0 793,582793.6k $34.6m $34.6m 0.02% Added +377.7k +377,718
38 UBS Group AG 0.01% of their portfolio ZURICH, V8 783,108783.1k $32.3m $32.3m 0.01% Reduced -447.3k -447,315
39 Cubist Systematic Strategies, LLC 0.40% of their portfolio STAMFORD, CT 775,781775.8k $32.0m $32.0m 0.40% Added +359.2k +359,194
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 744,672744.7k $30.7m $30.7m 0.03% New
41 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 691,131691.1k $28.5m $28.5m 0.05% Reduced -1.1m -1,081,776
42 NOMURA HOLDINGS INC 0.23% of their portfolio TOKYO, M0 631,193631.2k $26.0m $26.0m 0.23% Added +385.7k +385,716
43 PINEBRIDGE INVESTMENTS, L.P. 0.23% of their portfolio NEW YORK, NY 600,684600.7k $24.8m $24.8m 0.23% Added +412.4k +412,397
44 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 599,883599.9k $24.8m $24.8m 0.01% Reduced -11.9k -11,884
45 TWINBEECH CAPITAL LP 0.40% of their portfolio PURCHASE, NY 594,146594.1k $24.5m $24.5m 0.40% Added +311.0k +311,048
46 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 586,481586.5k $24.2m $24.2m 0.02% Reduced -58.2k -58,249
47 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 584,364584.4k $24.1m $24.1m 0.03% Reduced -15.8k -15,813
48 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 563,099563.1k $23.2m $23.2m 0.01% Added +71.7k +71,673
49 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 546,597546.6k $22.6m $22.6m 0.02% Added +44.7k +44,732
50 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 544,703544.7k $22.5m $22.5m 0.02% Added +176.8k +176,777
51 Legal & General Group Plc 0.01% of their portfolio London, X0 542,400542.4k $22.4m $22.4m 0.01% Added +22.9k +22,944
52 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 522,728522.7k $22.0m $22.0m 0.01% Added +35.6k +35,616
53 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.19% of their portfolio FRANKFORT, KY 502,495502.5k $20.7m $20.7m 0.19% Added +90.4k +90,383
54 TOWLE & CO 2.38% of their portfolio DENVER, CO 497,450497.4k $20.5m $20.5m 2.38% New
55 Douglas Lane & Associates, LLC 0.31% of their portfolio NEW YORK, NY 494,346494.3k $20.4m $20.4m 0.31% Added +22.7k +22,674
56 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 490,836490.8k $20.3m $20.3m 0.03% Added +158.6k +158,563
57 TODD ASSET MANAGEMENT LLC 0.43% of their portfolio Louisville, KY 475,806475.8k $19.6m $19.6m 0.43% Added +91.2k +91,183
58 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 470,203470.2k $19.4m $19.4m 0.01% Reduced -68.5k -68,451
59 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 444,234444.2k $18.3m $18.3m 0.01% Added +56.2k +56,249
60 Harel Insurance Investments & Financial Services Ltd. 0.31% of their portfolio Ramat Gan, L3 427,000427.0k $17.6m $17.6m 0.31% Reduced -1 -1
61 GROUP ONE TRADING LLC 0.54% of their portfolio CHICAGO, IL 413,379413.4k $17.1m $17.1m 0.54% Reduced -158.3k -158,320
62 Man Group plc 0.05% of their portfolio LONDON, X0 402,195402.2k $16.6m $16.6m 0.05% New
63 Capital Group Private Client Services, Inc. 0.17% of their portfolio Los Angeles, CA 395,270395.3k $16.3m $16.3m 0.17% Reduced -393.2k -393,160
64 STRS OHIO 0.07% of their portfolio COLUMBUS, OH 394,879394.9k $16.3m $16.3m 0.07% Reduced -832 -832
65 NWI MANAGEMENT LP 3.14% of their portfolio NEW YORK, NY 375,000375.0k $15.5m $15.5m 3.14% Added +180.0k +180,000
66 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 369,673369.7k $15.3m $15.3m 0.01% Reduced -9.6k -9,578
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 363,156363.2k $15.0m $15.0m 0.03% Added +5.5k +5,450
68 Schonfeld Strategic Advisors LLC 0.12% of their portfolio NEW YORK, NY 356,958357.0k $14.7m $14.7m 0.12% Added +273.3k +273,259
69 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 356,540356.5k $14.7m $14.7m 0.03% Reduced -97.3k -97,277
70 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 355,505355.5k $14.6m $14.6m 0.02% Reduced -1.2m -1,198,143
71 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 345,038345.0k $14.2m $14.2m 0.01% Added +41.0k +40,970
72 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 324,706324.7k $13.4m $13.4m 0.02% Reduced -149.6k -149,569
73 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 320,016320.0k $13.2m $13.2m 0.00% Reduced -550.4k -550,407
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 313,514313.5k $12.9m $12.9m 0.03% Added +67 +67
75 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 306,956307.0k $12.7m $12.7m 0.02% Reduced -192.2k -192,219
76 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 295,615295.6k $12.2m $12.2m 0.02% Added +89.1k +89,106
77 CAPITAL FUND MANAGEMENT S.A. 0.15% of their portfolio PARIS, I0 276,454276.5k $11.4m $11.4m 0.15% Reduced -684.8k -684,793
78 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 271,824271.8k $11.2m $11.2m 0.03% Added +247.3k +247,312
79 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 266,474266.5k $10.9m $10.9m 0.02% Reduced -38.1k -38,133
80 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 254,719254.7k $10.5m $10.5m 0.02% Added +63.9k +63,913
81 SIMPLEX TRADING, LLC 0.33% of their portfolio CHICAGO, IL 254,171254.2k $10.5m $10.5m 0.33% Added +230.8k +230,768
82 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 245,317245.3k $10.1m $10.1m 0.00% Reduced -88.4k -88,386
83 Walleye Capital LLC 0.14% of their portfolio NEW YORK, NY 240,707240.7k $9.9m $9.9m 0.14% New
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 230,993231.0k $9.5m $9.5m 0.01% Added +5.1k +5,070
85 Parallax Volatility Advisers, L.P. 0.24% of their portfolio San Francisco, CA 210,746210.7k $8.7m $8.7m 0.24% New
86 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 209,060209.1k $8.6m $8.6m 0.01% Reduced -28.5k -28,494
87 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 201,548201.5k $8.3m $8.3m 0.00% Reduced -32.7k -32,664
88 COBALT CAPITAL MANAGEMENT, INC. 2.87% of their portfolio SHORT HILLS, NJ 200,000200.0k $8.3m $8.3m 2.87% Added +50.0k +50,000
89 TUDOR INVESTMENT CORP ET AL 0.11% of their portfolio STAMFORD, CT 199,276199.3k $8.2m $8.2m 0.11% New
90 Bridgewater Associates, LP 0.05% of their portfolio Westport, CT 196,976197.0k $8.1m $8.1m 0.05% New
91 QRG CAPITAL MANAGEMENT, INC. 0.12% of their portfolio BERWYN, PA 195,524195.5k $8.1m $8.1m 0.12% Reduced -35.7k -35,718
92 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 193,291193.3k $8.0m $8.0m 0.01% Reduced -56.8k -56,770
93 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 193,087193.1k $8.0m $8.0m 0.03% Added +4.6k +4,572
94 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 186,622186.6k $7.4m $7.4m 0.01% Added +25.4k +25,360
95 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 185,651185.7k $7.7m $7.7m 0.02% Reduced -32.6k -32,557
96 GATEWAY INVESTMENT ADVISERS LLC 0.09% of their portfolio CINCINNATI, OH 183,235183.2k $7.6m $7.6m 0.09% Reduced -125 -125
97 Chevy Chase Trust Holdings, LLC 0.03% of their portfolio BETHESDA, MD 183,212183.2k $7.6m $7.6m 0.03% Reduced -1.1k -1,147
98 Jade Capital Advisors, LLC 4.35% of their portfolio Essex Fells, NJ 173,165173.2k $7.1m $7.1m 4.35% New
99 CTC LLC 0.07% of their portfolio CHICAGO, IL 172,333172.3k $7.1m $7.1m 0.07% Added +92.4k +92,411
100 Sonic GP LLC 8.14% of their portfolio HONOLULU, HI 171,785171.8k $7.1m $7.1m 8.14% Unchanged