Vault-13

UNITED AIRLS HLDGS INC UAL

COM · Common Stock · CUSIP 910047109 · ISIN US9100471096

636 institutional holders +5 vs Q4 2023
260,120,750260.1m shares reported held*
79.1% of all shares outstanding*
$12.5bnreported value*
93 new 211 added 194 reduced 92 sold out net bought ≈ $1.3bn (+26.4m 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 ($11.5m this quarter). Holder counts are more reliable. Shares outstanding: 328.8m as of 2024-04-11, 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 ≈ $47.89. Options: 51 managers hold calls ($1.1bn notional), 52 hold puts ($2.0bn).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 508Q4 22: 578Q1 23: 603Q2 23: 647Q3 23: 624Q4 23: 631Q1 24: 636636Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022508
Q4 2022578
Q1 2023603
Q2 2023647
Q3 2023624
Q4 2023631
Q1 2024636

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 23Q1 24: 304 bought or addedQ1 24: 286 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022282199
Q1 2023279269
Q2 2023288268
Q3 2023256305
Q4 2023241309
Q1 2024304286

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ2 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 2.72Q1 24 calls: $1.1bnQ1 24 puts: $2.0bnQ1 24P/C 1.88
Numbers
QuarterCallsPutsP/C
Q2 2023$1.1bn$2.4bn2.17
Q3 2023$735.0m$1.8bn2.48
Q4 2023$823.1m$2.2bn2.72
Q1 2024$1.1bn$2.0bn1.88

Biggest buyers

MORGAN STANLEY Added +9,817,420+9.8m
MILLENNIUM MANAGEMENT LLC Added +3,420,701+3.4m
AMERIPRISE FINANCIAL INC Added +2,875,565+2.9m
PAR CAPITAL MANAGEMENT INC Added +2,335,650+2.3m
Interval Partners, LP New +2,158,604+2.2m
Balyasny Asset Management L.P. New +2,084,958+2.1m
Alyeska Investment Group, L.P. New +1,861,603+1.9m
Candlestick Capital Management LP New +1,713,694+1.7m
BANK OF AMERICA CORP /DE/ Added +1,678,088+1.7m
BARCLAYS PLC Added +1,603,690+1.6m

Biggest sellers

BlackRock Inc. Reduced -3,344,021-3.3m
Point72 Asset Management, L.P. Reduced -2,410,329-2.4m
Qube Research & Technologies Ltd Reduced -2,060,652-2.1m
U S GLOBAL INVESTORS INC Reduced -986,078-986.1k
CITADEL ADVISORS LLC Reduced -789,211-789.2k
Cubist Systematic Strategies, LLC Sold out -775,781-775.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -744,672-744.7k
TWINBEECH CAPITAL LP Sold out -594,146-594.1k
TODD ASSET MANAGEMENT LLC Sold out -475,806-475.8k
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Reduced -475,660-475.7k

Biggest calls

CITADEL ADVISORS LLC Added $213.5m4.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $207.0m4.3m shares
Candlestick Capital Management LP New $100.5m2.1m shares
SIMPLEX TRADING, LLC Added $48.9m1.0m shares
MASTERS CAPITAL MANAGEMENT LLC New $47.9m1.0m shares
BANK OF AMERICA CORP /DE/ Added $38.1m796.7k shares
IMC-Chicago, LLC Reduced $38.0m793.7k shares
JANE STREET GROUP, LLC Reduced $31.3m653.7k shares
Squarepoint Ops LLC Added $30.6m638.8k shares
D. E. Shaw & Co., Inc. Reduced $28.5m595.1k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $241.6m5.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $212.3m4.4m shares
Parallax Volatility Advisers, L.P. Reduced $190.7m4.0m shares
NOMURA HOLDINGS INC Reduced $162.3m3.4m shares
BANK OF AMERICA CORP /DE/ Reduced $131.8m2.8m shares
D. E. Shaw & Co., Inc. Added $121.6m2.5m shares
MILLENNIUM MANAGEMENT LLC Reduced $91.3m1.9m shares
SIMPLEX TRADING, LLC Reduced $84.8m1.8m shares
Diameter Capital Partners LP Reduced $71.8m1.5m shares
JANE STREET GROUP, LLC Reduced $67.8m1.4m 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 Q1 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
404Q2 22: 1 buyingQ2 22: 3 sellingQ3 22: 1 buyingQ3 22: 1 sellingQ3 22Q4 22: 2 buyingQ4 22: 1 sellingQ1 23: 1 buyingQ1 23: 2 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 1 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 36,740,97536.7m $1.8bn $1.8bn 0.03% Reduced -283.8k -283,843
2 PRIMECAP MANAGEMENT CO/CA/ 0.85% of their portfolio PASADENA, CA 23,701,08923.7m $1.1bn $1.1bn 0.85% Added +347.8k +347,765
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 18,606,81618.6m $890.9m $890.9m 0.02% Added +9.8m +9,817,420
4 Capital International Investors 0.18% of their portfolio Los Angeles, CA 18,502,76118.5m $885.9m $885.9m 0.18% Added +429.5k +429,501
5 BlackRock Inc. 0.02% of their portfolio New York, NY 17,888,40417.9m $856.5m $856.5m 0.02% Reduced -3.3m -3,344,021
6 Capital World Investors 0.09% of their portfolio LOS ANGELES, CA 11,321,87111.3m $542.1m $542.1m 0.09% Added +8.3k +8,283
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 10,209,55710.2m $488.8m $488.8m 0.02% Added +94.5k +94,527
8 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 7,906,4517.9m $379.7m $379.7m 0.04% Added +341.0k +341,022
9 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 6,102,1086.1m $292.2m $292.2m 0.06% Added +937.2k +937,238
10 PAR CAPITAL MANAGEMENT INC 6.79% of their portfolio BOSTON, MA 4,559,0504.6m $218.3m $218.3m 6.79% Added +2.3m +2,335,650
11 MILLENNIUM MANAGEMENT LLC 0.18% of their portfolio NEW YORK, NY 4,436,9094.4m $212.4m $212.4m 0.18% Added +3.4m +3,420,701
12 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 4,337,8214.3m $207.7m $207.7m 0.06% Added +194.6k +194,619
13 FMR LLC 0.01% of their portfolio BOSTON, MA 4,057,8414.1m $194.3m $194.3m 0.01% Reduced -159.6k -159,575
14 CITADEL ADVISORS LLC 0.18% of their portfolio MIAMI, FL 3,898,5563.9m $186.7m $186.7m 0.18% Reduced -789.2k -789,211
15 Newport Trust Company, LLC 0.48% of their portfolio Washington, DC 3,710,9953.7m $177.7m $177.7m 0.48% Reduced -47.6k -47,601
16 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 3,475,4483.5m $166.4m $166.4m 0.05% Added +2.9m +2,875,565
17 LSV ASSET MANAGEMENT 0.32% of their portfolio CHICAGO, IL 3,260,7463.3m $156.1m $156.1m 0.32% Reduced -155.1k -155,051
18 U S GLOBAL INVESTORS INC 12.50% of their portfolio SAN ANTONIO, TX 3,173,8213.2m $152.0m $152.0m 12.50% Reduced -986.1k -986,078
19 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,891,0342.9m $138.4m $138.4m 0.03% Added +1.3m +1,278,874
20 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,659,1922.7m $127.3m $127.3m 0.01% Added +1.4m +1,444,854
21 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 2,413,3832.4m $115.6m $115.6m 0.05% Added +1.6m +1,603,690
22 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,368,8232.4m $113.4m $113.4m 0.02% Reduced -77.3k -77,349
23 Interval Partners, LP 3.90% of their portfolio NEW YORK, NY 2,158,6042.2m $103.4m $103.4m 3.90% New
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,157,0762.2m $103.3m $103.3m 0.02% Added +432.0k +432,014
25 Balyasny Asset Management L.P. 0.26% of their portfolio Chicago, IL 2,084,9582.1m $99.8m $99.8m 0.26% New
26 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,013,1662.0m $96.4m $96.4m 0.03% Added +1.2m +1,230,058
27 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,998,1042.0m $95.7m $95.7m 0.01% Added +1.7m +1,678,088
28 Alyeska Investment Group, L.P. 0.56% of their portfolio CHICAGO, IL 1,861,6031.9m $89.1m $89.1m 0.56% New
29 GMT Capital Corp 3.40% of their portfolio ATLANTA, GA 1,803,5001.8m $86.4m $86.4m 3.40% Reduced -384.6k -384,600
30 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,796,9021.8m $86.0m $86.0m 0.01% Added +800.5k +800,450
31 Schonfeld Strategic Advisors LLC 0.67% of their portfolio NEW YORK, NY 1,785,5091.8m $85.5m $85.5m 0.67% Added +1.4m +1,428,551
32 Candlestick Capital Management LP 2.70% of their portfolio GREENWICH, CT 1,713,6941.7m $82.1m $82.1m 2.70% New
33 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,631,5511.6m $78.1m $78.1m 0.02% Reduced -124.8k -124,761
34 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,441,2521.4m $69.0m $69.0m 0.02% Added +878.2k +878,153
35 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 1,354,8521.4m $64.9m $64.9m 0.08% Added +388.1k +388,121
36 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 1,342,8331.3m $64.3m $64.3m 0.10% Reduced -408.6k -408,563
37 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,161,9311.2m $55.6m $55.6m 0.01% Added +64.5k +64,542
38 Patient Capital Management, LLC 2.59% of their portfolio BALTIMORE, MD 1,110,3521.1m $53.2m $53.2m 2.59% Reduced -110.7k -110,701
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 1,022,8301.0m $49.0m $49.0m 0.07% Added +2.2k +2,214
40 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 916,878916.9k $43.9m $43.9m 0.01% Added +8.3k +8,284
41 Calamos Advisors LLC 0.20% of their portfolio NAPERVILLE, IL 856,100856.1k $41.0m $41.0m 0.20% Reduced -39.6k -39,584
42 Walleye Trading LLC 0.62% of their portfolio NEW YORK, NY 790,125790.1k $37.8m $37.8m 0.62% Reduced -303.1k -303,099
43 Senator Investment Group LP 1.63% of their portfolio New York, NY 750,000750.0k $35.9m $35.9m 1.63% Not comparable
44 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 713,800713.8k $34.2m $34.2m 0.04% Added +584.5k +584,500
45 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 674,659674.7k $32.3m $32.3m 0.03% Added +128.1k +128,062
46 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 667,276667.3k $31.9m $31.9m 0.03% Added +360.3k +360,320
47 PANAGORA ASSET MANAGEMENT INC 0.16% of their portfolio BOSTON, MA 649,482649.5k $31.1m $31.1m 0.16% Reduced -159.6k -159,581
48 Man Group plc 0.08% of their portfolio LONDON, X0 644,156644.2k $30.8m $30.8m 0.08% Added +242.0k +241,961
49 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 634,620634.6k $30.4m $30.4m 0.02% Added +89.9k +89,917
50 NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio MONTREAL, A8 629,879629.9k $33.2m $33.2m 0.06% Added +363.4k +363,405
51 Retirement Systems of Alabama 0.11% of their portfolio MONTGOMERY, AL 615,478615.5k $29.5m $29.5m 0.11% Added +543.2k +543,195
52 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 582,833582.8k $27.9m $27.9m 0.01% Added +138.6k +138,599
53 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 577,418577.4k $27.6m $27.6m 0.03% Added +252.7k +252,712
54 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 576,530576.5k $27.6m $27.6m 0.03% Reduced -7.8k -7,834
55 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 573,075573.1k $27.4m $27.4m 0.05% Reduced -118.1k -118,056
56 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 561,873561.9k $26.9m $26.9m 0.02% Reduced -24.6k -24,608
57 Capital Group Private Client Services, Inc. 0.26% of their portfolio Los Angeles, CA 540,029540.0k $25.9m $25.9m 0.26% Added +144.8k +144,759
58 Douglas Lane & Associates, LLC 0.35% of their portfolio NEW YORK, NY 522,808522.8k $25.0m $25.0m 0.35% Added +28.5k +28,462
59 Amundi 0.01% of their portfolio Paris, I0 521,888521.9k $26.8m $26.8m 0.01% Reduced -271.7k -271,694
60 Legal & General Group Plc 0.01% of their portfolio London, X0 516,374516.4k $24.7m $24.7m 0.01% Reduced -26.0k -26,026
61 COBALT CAPITAL MANAGEMENT, INC. 7.87% of their portfolio SHORT HILLS, NJ 510,000510.0k $24.4m $24.4m 7.87% Added +310.0k +310,000
62 TOWLE & CO 2.72% of their portfolio DENVER, CO 483,794483.8k $23.2m $23.2m 2.72% Reduced -13.7k -13,656
63 Public Sector Pension Investment Board 0.16% of their portfolio MONTREAL, A8 455,120455.1k $21.8m $21.8m 0.16% Added +406.0k +406,000
64 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 449,574449.6k $21.5m $21.5m 0.01% Reduced -20.6k -20,629
65 PINEBRIDGE INVESTMENTS, L.P. 0.16% of their portfolio NEW YORK, NY 418,206418.2k $20.0m $20.0m 0.16% Reduced -182.5k -182,478
66 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 405,456405.5k $19.4m $19.4m 0.01% Added +60.4k +60,418
67 STRS OHIO 0.08% of their portfolio COLUMBUS, OH 398,381398.4k $19.1m $19.1m 0.08% Added +3.5k +3,502
68 CAPITAL FUND MANAGEMENT S.A. 0.22% of their portfolio PARIS, I0 378,484378.5k $18.1m $18.1m 0.22% Added +102.0k +102,030
69 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 377,112377.1k $18.1m $18.1m 0.03% Reduced -113.7k -113,724
70 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 375,217375.2k $18.0m $18.0m 0.01% Added +5.5k +5,544
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 356,412356.4k $15.8m $15.8m 0.04% Added +42.9k +42,898
72 Trexquant Investment LP 0.34% of their portfolio STAMFORD, CT 354,195354.2k $17.0m $17.0m 0.34% New
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 340,403340.4k $16.3m $16.3m 0.03% Reduced -22.8k -22,753
74 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 334,598334.6k $16.0m $16.0m 0.01% Reduced -188.1k -188,130
75 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 314,082314.1k $15.0m $15.0m 0.04% Reduced -2.4m -2,410,329
76 J. Goldman & Co LP 0.67% of their portfolio NEW YORK, NY 309,131309.1k $14.8m $14.8m 0.67% New
77 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 306,378306.4k $14.7m $14.7m 0.02% Reduced -49.1k -49,127
78 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 302,861302.9k $14.5m $14.5m 0.00% Added +57.5k +57,544
79 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.38% of their portfolio CHICAGO, IL 278,100278.1k $13.3m $13.3m 0.38% Not comparable
80 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 258,032258.0k $12.4m $12.4m 0.02% Added +3.3k +3,313
81 Verition Fund Management LLC 0.12% of their portfolio GREENWICH, CT 254,583254.6k $12.2m $12.2m 0.12% Added +225.5k +225,493
82 ING GROEP NV 0.08% of their portfolio AMSTERDAM, P7 249,048249.0k $11.9m $11.9m 0.08% New
83 Appian Way Asset Management LP 3.75% of their portfolio NEW YORK, NY 239,069239.1k $11.4m $11.4m 3.75% New
84 SIMPLEX TRADING, LLC 0.33% of their portfolio CHICAGO, IL 238,467238.5k $11.4m $11.4m 0.33% Reduced -15.7k -15,704
85 NWI MANAGEMENT LP 1.54% of their portfolio NEW YORK, NY 235,000235.0k $11.3m $11.3m 1.54% Reduced -140.0k -140,000
86 NATIXIS 0.06% of their portfolio PARIS, I0 229,104229.1k $11.0m $11.0m 0.06% Added +211.8k +211,780
87 Walleye Capital LLC 0.12% of their portfolio NEW YORK, NY 222,669222.7k $10.7m $10.7m 0.12% Reduced -18.0k -18,038
88 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 212,962213.0k $10.2m $10.2m 0.02% Reduced -82.7k -82,653
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 202,209202.2k $9.7m $9.7m 0.01% Reduced -28.8k -28,784
90 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 194,826194.8k $9.3m $9.3m 0.00% Reduced -6.7k -6,722
91 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 186,622186.6k $8.9m $8.9m 0.01% Unchanged
92 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 186,367186.4k $8.9m $8.9m 0.01% Reduced -22.7k -22,693
93 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.41% of their portfolio BALA CYNWYD, PA 184,485184.5k $8.8m $8.8m 0.41% New
94 GATEWAY INVESTMENT ADVISERS LLC 0.10% of their portfolio CINCINNATI, OH 183,191183.2k $8.8m $8.8m 0.10% Reduced -44 -44
95 Chevy Chase Trust Holdings, LLC 0.03% of their portfolio BETHESDA, MD 181,632181.6k $8.7m $8.7m 0.03% Reduced -1.6k -1,580
96 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 177,359177.4k $8.5m $8.5m 0.03% Reduced -15.7k -15,728
97 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 174,591174.6k $8.4m $8.4m 0.01% Added +13.4k +13,380
98 NOMURA HOLDINGS INC 0.07% of their portfolio TOKYO, M0 174,031174.0k $8.3m $8.3m 0.07% Reduced -457.2k -457,162
99 Sonic GP LLC 10.86% of their portfolio HONOLULU, HI 171,785171.8k $8.2m $8.2m 10.86% Unchanged
100 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 164,651164.7k $7.9m $7.9m 0.01% Added +36.9k +36,934