Vault-13

UNITED AIRLS HLDGS INC UAL

COM · Common Stock · CUSIP 910047109 · ISIN US9100471096

858 institutional holders +204 vs Q3 2024
287,789,257287.8m shares reported held*
87.5% of all shares outstanding*
$28.0bnreported value*
220 new 246 added 231 reduced 58 sold out net bought ≈ $1.4bn (+14.8m 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 ($23.3m this quarter). Holder counts are more reliable. Shares outstanding: 328.9m as of 2024-10-10, 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 ≈ $97.14. Options: 56 managers hold calls ($3.4bn notional), 51 hold puts ($3.9bn).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 508Q4 22: 578Q1 23: 603Q2 23: 647Q3 23: 624Q4 23: 631Q1 24: 636Q2 24: 671Q3 24: 654Q4 24: 858858Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022508
Q4 2022578
Q1 2023603
Q2 2023647
Q3 2023624
Q4 2023631
Q1 2024636
Q2 2024671
Q3 2024654
Q4 2024858

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 23: 279 bought or addedQ1 23: 269 cut or sold outQ2 23: 288 bought or addedQ2 23: 268 cut or sold outQ2 23Q3 23: 256 bought or addedQ3 23: 305 cut or sold outQ4 23: 241 bought or addedQ4 23: 309 cut or sold outQ4 23Q1 24: 304 bought or addedQ1 24: 286 cut or sold outQ2 24: 300 bought or addedQ2 24: 284 cut or sold outQ2 24Q3 24: 281 bought or addedQ3 24: 335 cut or sold outQ4 24: 466 bought or addedQ4 24: 289 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023279269
Q2 2023288268
Q3 2023256305
Q4 2023241309
Q1 2024304286
Q2 2024300284
Q3 2024281335
Q4 2024466289

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bn$4bnQ1 24 calls: $1.1bnQ1 24 puts: $2.0bnQ1 24P/C 1.88Q2 24 calls: $1.3bnQ2 24 puts: $1.9bnQ2 24P/C 1.52Q3 24 calls: $1.9bnQ3 24 puts: $2.2bnQ3 24P/C 1.15Q4 24 calls: $3.4bnQ4 24 puts: $3.9bnQ4 24P/C 1.15
Numbers
QuarterCallsPutsP/C
Q1 2024$1.1bn$2.0bn1.88
Q2 2024$1.3bn$1.9bn1.52
Q3 2024$1.9bn$2.2bn1.15
Q4 2024$3.4bn$3.9bn1.15

Biggest buyers

Sanders Capital, LLC Added +4,390,721+4.4m
Boston Partners New +3,312,174+3.3m
FMR LLC Added +3,015,979+3.0m
D. E. Shaw & Co., Inc. Added +2,827,281+2.8m
GOLDMAN SACHS GROUP INC Added +2,344,417+2.3m
Senator Investment Group LP Added +2,225,000+2.2m
Capital World Investors Added +1,791,654+1.8m
BARCLAYS PLC Added +1,678,331+1.7m
FRED ALGER MANAGEMENT, LLC New +1,605,145+1.6m
Capital International Investors Added +1,257,443+1.3m

Biggest sellers

Alyeska Investment Group, L.P. Reduced -3,291,870-3.3m
Slate Path Capital LP Reduced -2,975,204-3.0m
Invesco Ltd. Reduced -2,696,201-2.7m
JPMORGAN CHASE & CO Reduced -2,244,077-2.2m
Amundi Reduced -2,209,316-2.2m
Assenagon Asset Management S.A. Reduced -1,206,782-1.2m
Balyasny Asset Management L.P. Reduced -1,205,041-1.2m
CITADEL ADVISORS LLC Reduced -1,025,263-1.0m
Point72 Asset Management, L.P. Reduced -1,018,799-1.0m
PRIMECAP MANAGEMENT CO/CA/ Reduced -891,527-891.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $508.9m5.2m shares
CITADEL ADVISORS LLC Reduced $478.3m4.9m shares
GOLDMAN SACHS GROUP INC Added $346.2m3.6m shares
IMC-Chicago, LLC Reduced $158.6m1.6m shares
SIMPLEX TRADING, LLC Added $156.5m1.6m shares
JANE STREET GROUP, LLC Added $149.5m1.5m shares
BARCLAYS PLC Added $147.5m1.5m shares
BANK OF AMERICA CORP /DE/ Added $141.5m1.5m shares
BlackRock, Inc. New $128.5m1.3m shares
JPMORGAN CHASE & CO Reduced $119.4m1.2m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $704.8m7.3m shares
CITADEL ADVISORS LLC Added $548.2m5.6m shares
Parallax Volatility Advisers, L.P. Reduced $257.4m2.7m shares
D. E. Shaw & Co., Inc. Added $211.7m2.2m shares
JANE STREET GROUP, LLC Added $171.7m1.8m shares
IMC-Chicago, LLC Added $168.8m1.7m shares
BANK OF AMERICA CORP /DE/ Added $165.9m1.7m shares
JPMORGAN CHASE & CO Reduced $145.6m1.5m shares
SIMPLEX TRADING, LLC Added $143.0m1.5m shares
BARCLAYS PLC Reduced $136.7m1.4m 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 Q4 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
404Q1 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 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 3 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20231$1.1m2$1.8m—
Q2 20230—1$627.1k—
Q3 20230—1$256.2k—
Q4 20231$218.9k0——
Q1 20240—0——
Q2 20240—1$1.5m—
Q3 20240—0——
Q4 20240—3$9.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-11-22 Jojo Linda P EVP & Chief Customer Officer Sold 60,000 $95.13 $5.7m60.0k shares -48%
2024-11-01 Gebo Kate EVP HR and Labor Relations Sold 17,500 $80.65 $1.4m17.5k shares -30%
2024-11-01 Gebo Kate EVP HR and Labor Relations Sold 17,500 $80.45 $1.4m17.5k shares -30%
2024-10-17 Enqvist Torbjorn J EVP & Chief Operations Officer Sold 14,500 $72.00 $1.0m14.5k shares -32%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 36,547,86336.5m $3.5bn $3.5bn 0.06% Added +369.5k +369,500
2 PRIMECAP MANAGEMENT CO/CA/ 1.71% of their portfolio PASADENA, CA 22,679,47522.7m $2.2bn $2.2bn 1.71% Reduced -891.5k -891,527
3 Capital International Investors 0.39% of their portfolio Los Angeles, CA 21,261,44321.3m $2.1bn $2.1bn 0.39% Added +1.3m +1,257,443
4 BlackRock, Inc. 0.04% of their portfolio New York, NY 18,669,04818.7m $1.8bn $1.8bn 0.04% Added +224.4k +224,394
5 Sanders Capital, LLC 1.97% of their portfolio West Palm Beach, FL 13,848,30813.8m $1.3bn $1.3bn 1.97% Added +4.4m +4,390,721
6 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 10,580,66510.6m $1.0bn $1.0bn 0.04% Added +260.4k +260,412
7 Capital World Investors 0.14% of their portfolio LOS ANGELES, CA 9,788,4059.8m $950.5m $950.5m 0.14% Added +1.8m +1,791,654
8 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 8,554,7558.6m $840.5m $840.5m 0.07% Added +243.5k +243,535
9 FMR LLC 0.04% of their portfolio BOSTON, MA 7,268,7757.3m $705.8m $705.8m 0.04% Added +3.0m +3,015,979
10 DIMENSIONAL FUND ADVISORS LP 0.14% of their portfolio AUSTIN, TX 5,885,0095.9m $571.5m $571.5m 0.14% Added +392.6k +392,610
11 PAR CAPITAL MANAGEMENT INC 13.88% of their portfolio BOSTON, MA 4,841,0504.8m $470.1m $470.1m 13.88% Unchanged
12 Castle Hook Partners LP 9.08% of their portfolio NEW YORK, NY 4,396,0164.4m $426.9m $426.9m 9.08% Added +150.9k +150,896
13 D. E. Shaw & Co., Inc. 0.46% of their portfolio New York, NY 4,312,2744.3m $418.7m $418.7m 0.46% Added +2.8m +2,827,281
14 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 4,174,0644.2m $405.3m $405.3m 0.08% Added +2.3m +2,344,417
15 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 3,696,7983.7m $359.0m $359.0m 0.07% Reduced -2.7m -2,696,201
16 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,522,5943.5m $342.0m $342.0m 0.02% Reduced -820.8k -820,812
17 Newport Trust Company, LLC 0.83% of their portfolio Washington, DC 3,520,8043.5m $341.9m $341.9m 0.83% Reduced -100.5k -100,530
18 Boston Partners 0.39% of their portfolio BOSTON, MA 3,312,1743.3m $323.5m $323.5m 0.39% New
19 Senator Investment Group LP 9.29% of their portfolio New York, NY 3,261,0513.3m $316.6m $316.6m 9.29% Added +2.2m +2,225,000
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 3,114,9143.1m $302.5m $302.5m 0.06% Added +2.3k +2,331
21 SRS Investment Management, LLC 4.00% of their portfolio New York, NY 2,901,1132.9m $281.7m $281.7m 4.00% Added +1.0m +1,034,600
22 CITADEL ADVISORS LLC 0.26% of their portfolio MIAMI, FL 2,866,9772.9m $278.4m $278.4m 0.26% Reduced -1.0m -1,025,263
23 Candlestick Capital Management LP 9.86% of their portfolio GREENWICH, CT 2,822,4672.8m $274.1m $274.1m 9.86% Reduced -213.8k -213,772
24 LSV ASSET MANAGEMENT 0.60% of their portfolio CHICAGO, IL 2,661,7462.7m $258.5m $258.5m 0.60% Reduced -277.4k -277,400
25 BARCLAYS PLC 0.12% of their portfolio LONDON, X0 2,543,6062.5m $247.0m $247.0m 0.12% Added +1.7m +1,678,331
26 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 2,513,6062.5m $244.1m $244.1m 0.03% Added +146.8k +146,783
27 Balyasny Asset Management L.P. 0.50% of their portfolio Chicago, IL 2,211,9772.2m $214.8m $214.8m 0.50% Reduced -1.2m -1,205,041
28 Alyeska Investment Group, L.P. 0.78% of their portfolio CHICAGO, IL 2,137,6762.1m $207.6m $207.6m 0.78% Reduced -3.3m -3,291,870
29 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 2,062,5222.1m $200.3m $200.3m 0.05% Reduced -61.5k -61,486
30 Slate Path Capital LP 3.53% of their portfolio New York, NY 2,009,8282.0m $195.2m $195.2m 3.53% Reduced -3.0m -2,975,204
31 SUSQUEHANNA ADVISORS GROUP, INC. 6.41% of their portfolio BALA CYNWYD, PA 1,783,8391.8m $173.2m $173.2m 6.41% First filing
32 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,758,3111.8m $170.7m $170.7m 0.02% Added +1.1m +1,091,181
33 FRED ALGER MANAGEMENT, LLC 0.74% of their portfolio NEW YORK, NY 1,605,1451.6m $155.9m $155.9m 0.74% New
34 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,504,1661.5m $146.1m $146.1m 0.03% Reduced -37.8k -37,776
35 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,476,1281.5m $143.3m $143.3m 0.03% Added +513.9k +513,889
36 RENAISSANCE TECHNOLOGIES LLC 0.20% of their portfolio NEW YORK, NY 1,421,7581.4m $138.1m $138.1m 0.20% Added +14.6k +14,562
37 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 1,365,6981.4m $132.6m $132.6m 0.11% Added +861.3k +861,283
38 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.46% of their portfolio JUPITER, FL 1,324,8521.3m $128.6m $128.6m 0.46% Added +945.4k +945,384
39 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 1,263,2421.3m $122.7m $122.7m 0.05% Reduced -434.9k -434,886
40 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,202,7401.2m $116.8m $116.8m 0.01% Reduced -11.9k -11,950
41 U S GLOBAL INVESTORS INC 11.53% of their portfolio SAN ANTONIO, TX 1,197,7941.2m $116.3m $116.3m 11.53% Reduced -858.1k -858,072
42 PRUDENTIAL FINANCIAL INC 0.15% of their portfolio NEWARK, NJ 1,163,7091.2m $113.0m $113.0m 0.15% Added +880.0k +879,992
43 Palestra Capital Management LLC 3.07% of their portfolio NEW YORK, NY 1,154,9971.2m $112.2m $112.2m 3.07% Added +338.3k +338,339
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.15% of their portfolio BALA CYNWYD, PA 1,059,5141.1m $102.9m $102.9m 0.15% Reduced -457.7k -457,716
45 Duquesne Family Office LLC 2.85% of their portfolio New York, NY 1,043,8051.0m $101.4m $101.4m 2.85% New
46 GMT Capital Corp 4.90% of their portfolio ATLANTA, GA 1,036,2001.0m $100.6m $100.6m 4.90% Reduced -571.5k -571,500
47 Rubric Capital Management LP 1.76% of their portfolio NEW YORK, NY 995,759995.8k $96.7m $96.7m 1.76% Reduced -116.9k -116,864
48 MARSHALL WACE, LLP 0.12% of their portfolio LONDON, X0 991,432991.4k $96.3m $96.3m 0.12% Reduced -563.8k -563,815
49 Avala Global LP 5.99% of their portfolio NEW YORK, NY 989,900989.9k $96.1m $96.1m 5.99% Added +445.3k +445,300
50 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 961,854961.9k $93.4m $93.4m 0.01% Reduced -50.4k -50,403
51 SG Americas Securities, LLC 0.38% of their portfolio NEW YORK, NY 912,019912.0k $88.6m $88.6m 0.38% Added +854.8k +854,759
52 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 894,676894.7k $86.9m $86.9m 0.05% Reduced -123.3k -123,334
53 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 860,242860.2k $83.5m $83.5m 0.02% Reduced -47.5k -47,490
54 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.14% of their portfolio Boston, MA 852,412852.4k $82.8m $82.8m 0.14% Added +542.4k +542,403
55 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 848,989849.0k $82.4m $82.4m 0.08% Added +359.1k +359,053
56 Wolf Hill Capital Management, LP 6.42% of their portfolio GREENWICH, CT 818,506818.5k $79.5m $79.5m 6.42% Reduced -531.5k -531,494
57 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 767,466767.5k $74.5m $74.5m 0.10% Added +160.0k +160,005
58 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 760,235760.2k $73.8m $73.8m 0.07% Added +52.3k +52,317
59 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 747,936747.9k $72.7m $72.7m 0.03% Added +394.3k +394,281
60 Patient Capital Management, LLC 3.25% of their portfolio BALTIMORE, MD 725,244725.2k $70.4m $70.4m 3.25% Reduced -280.3k -280,313
61 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 689,851689.9k $67.0m $67.0m 0.01% Reduced -2.2m -2,244,077
62 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 655,359655.4k $63.6m $63.6m 0.10% Reduced -515.1k -515,094
63 Cannell & Spears LLC 1.26% of their portfolio NEW YORK, NY 631,650631.6k $61.3m $61.3m 1.26% Added +338.6k +338,645
64 Anomaly Capital Management, LP 1.79% of their portfolio New York, NY 625,116625.1k $60.7m $60.7m 1.79% Added +243.0k +243,046
65 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 602,958603.0k $58.5m $58.5m 0.03% Added +52.8k +52,799
66 TWINBEECH CAPITAL LP 1.00% of their portfolio PURCHASE, NY 599,736599.7k $58.2m $58.2m 1.00% New
67 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 595,205595.2k $57.8m $57.8m 0.04% Reduced -44.7k -44,680
68 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 591,194591.2k $57.4m $57.4m 0.01% Added +356.6k +356,560
69 Electron Capital Partners, LLC 3.11% of their portfolio NEW YORK, NY 555,075555.1k $53.9m $53.9m 3.11% New
70 Walleye Trading LLC 1.06% of their portfolio NEW YORK, NY 554,802554.8k $53.9m $53.9m 1.06% Reduced -214.0k -213,976
71 Point72 Asset Management, L.P. 0.15% of their portfolio STAMFORD, CT 551,933551.9k $53.6m $53.6m 0.15% Reduced -1.0m -1,018,799
72 Capital Group Private Client Services, Inc. 0.48% of their portfolio Los Angeles, CA 535,291535.3k $52.0m $52.0m 0.48% Added +25.5k +25,500
73 Khrom Capital Management LLC 5.85% of their portfolio Miami Beach, FL 532,000532.0k $51.7m $51.7m 5.85% New
74 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 519,904519.9k $50.5m $50.5m 0.05% Reduced -4.8k -4,785
75 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 501,190501.2k $48.7m $48.7m 0.01% Reduced -148.4k -148,370
76 Legal & General Group Plc 0.01% of their portfolio London, X0 499,967500.0k $48.5m $48.5m 0.01% Reduced -16.1k -16,116
77 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% of their portfolio Paris, I0 498,618498.6k $48.4m $48.4m 0.12% Added +494.9k +494,892
78 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 492,801492.8k $47.9m $47.9m 0.09% Added +285.2k +285,198
79 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 473,217473.2k $45.9m $45.9m 0.02% Reduced -97.0k -96,964
80 Douglas Lane & Associates, LLC 0.64% of their portfolio NEW YORK, NY 465,346465.3k $45.2m $45.2m 0.64% Reduced -38.8k -38,762
81 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 464,786464.8k $44.4m $44.4m 0.07% Reduced -207.6k -207,593
82 MANE GLOBAL CAPITAL MANAGEMENT LP 1.88% of their portfolio NEW YORK, NY 424,295424.3k $41.2m $41.2m 1.88% New
83 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 412,650412.6k $40.1m $40.1m 0.05% Added +79.7k +79,690
84 Amundi 0.01% of their portfolio Paris, I0 408,495408.5k $42.4m $42.4m 0.01% Reduced -2.2m -2,209,316
85 TOWLE & CO 6.50% of their portfolio DENVER, CO 389,433389.4k $37.8m $37.8m 6.50% Reduced -86.0k -86,003
86 Parallax Volatility Advisers, L.P. 0.81% of their portfolio San Francisco, CA 378,513378.5k $36.8m $36.8m 0.81% Added +302.3k +302,332
87 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 375,180375.2k $36.4m $36.4m 0.09% Added +677 +677
88 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 374,297374.3k $36.3m $36.3m 0.02% Reduced -3.9k -3,917
89 DENDUR CAPITAL LP 4.16% of their portfolio NEW YORK, NY 374,000374.0k $36.3m $36.3m 4.16% Reduced -98.0k -98,000
90 NOMURA HOLDINGS INC 0.19% of their portfolio TOKYO, M0 368,909368.9k $35.8m $35.8m 0.19% Reduced -512.3k -512,300
91 LOS ANGELES CAPITAL MANAGEMENT LLC 0.14% of their portfolio LOS ANGELES, CA 362,870362.9k $35.2m $35.2m 0.14% New
92 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 360,554360.6k $35.0m $35.0m 0.03% Reduced -199.3k -199,284
93 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 352,468352.5k $34.2m $34.2m 0.01% First filing
94 COBALT CAPITAL MANAGEMENT, INC. 14.12% of their portfolio SHORT HILLS, NJ 350,000350.0k $34.0m $34.0m 14.12% Reduced -35.0k -35,000
95 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 347,678347.7k $33.8m $33.8m 0.01% Added +114.2k +114,214
96 Trexquant Investment LP 0.39% of their portfolio STAMFORD, CT 344,677344.7k $33.5m $33.5m 0.39% Added +62.4k +62,406
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio ALBANY, NY 319,978320.0k $31.1m $31.1m 0.07% Added +6.3k +6,274
98 STRS OHIO 0.12% of their portfolio COLUMBUS, OH 317,564317.6k $30.8m $30.8m 0.12% Reduced -8.5k -8,475
99 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 314,807314.8k $30.6m $30.6m 0.03% Added +225.7k +225,718
100 BWCP, LP 6.55% of their portfolio DALLAS, TX 313,390313.4k $30.4m $30.4m 6.55% New