Vault-13

VERTEX PHARMACEUTICALS INC VRTX

COM · Common Stock · CUSIP 92532F100 · ISIN US92532F1003

American pharmaceutical company

1,496 institutional holders +55 vs Q4 2023
247,204,266247.2m shares reported held*
95.8% of all shares outstanding*
$102.7bnreported value*
156 new 610 added 517 reduced 95 sold out net bought ≈ $1.2bn (+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 ($457.7m this quarter). Holder counts are more reliable. Shares outstanding: 258.1m as of 2024-04-30, 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 ≈ $415.62. Options: 42 managers hold calls ($735.2m notional), 44 hold puts ($796.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,127Q4 22: 1,223Q1 23: 1,212Q2 23: 1,288Q3 23: 1,282Q4 23: 1,441Q1 24: 1,4961,496Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221,127
Q4 20221,223
Q1 20231,212
Q2 20231,288
Q3 20231,282
Q4 20231,441
Q1 20241,496

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 567 bought or addedQ4 22: 503 cut or sold outQ4 22Q1 23: 558 bought or addedQ1 23: 559 cut or sold outQ1 23Q2 23: 609 bought or addedQ2 23: 550 cut or sold outQ2 23Q3 23: 602 bought or addedQ3 23: 537 cut or sold outQ3 23Q4 23: 703 bought or addedQ4 23: 542 cut or sold outQ4 23Q1 24: 766 bought or addedQ1 24: 612 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022567503
Q1 2023558559
Q2 2023609550
Q3 2023602537
Q4 2023703542
Q1 2024766612

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 23 calls: $473.6mQ2 23 puts: $397.1mQ2 23P/C 0.84Q3 23 calls: $673.5mQ3 23 puts: $635.3mQ3 23P/C 0.94Q4 23 calls: $913.2mQ4 23 puts: $1.0bnQ4 23P/C 1.10Q1 24 calls: $735.2mQ1 24 puts: $796.1mQ1 24P/C 1.08
Numbers
QuarterCallsPutsP/C
Q2 2023$473.6m$397.1m0.84
Q3 2023$673.5m$635.3m0.94
Q4 2023$913.2m$1.0bn1.10
Q1 2024$735.2m$796.1m1.08

Biggest buyers

Capital World Investors Added +3,761,414+3.8m
MORGAN STANLEY Added +3,592,488+3.6m
Capital Research Global Investors Added +2,176,218+2.2m
Amundi Added +864,966+865.0k
JENNISON ASSOCIATES LLC Added +837,461+837.5k
JPMORGAN CHASE & CO Added +787,718+787.7k
NORGES BANK Added +415,662+415.7k
VANGUARD GROUP INC Added +394,338+394.3k
Global Assets Advisory, LLC New +330,077+330.1k
JANUS HENDERSON GROUP PLC Added +244,336+244.3k

Biggest sellers

FMR LLC Reduced -2,305,991-2.3m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,393,990-1.4m
Winslow Capital Management, LLC Reduced -924,755-924.8k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -821,614-821.6k
WELLINGTON MANAGEMENT GROUP LLP Reduced -670,305-670.3k
FIRST TRUST ADVISORS LP Reduced -503,638-503.6k
Ensign Peak Advisors, Inc Reduced -436,034-436.0k
California Public Employees Retirement System Reduced -335,463-335.5k
MILLENNIUM MANAGEMENT LLC Reduced -317,934-317.9k
AXA S.A. Reduced -316,831-316.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $106.6m255.0k shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unchanged $89.0m213.0k shares
CITADEL ADVISORS LLC Reduced $62.3m149.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $56.1m134.3k shares
GROUP ONE TRADING LLC Reduced $47.2m112.9k shares
BANK OF AMERICA CORP /DE/ Reduced $40.6m97.1k shares
JANE STREET GROUP, LLC Added $37.5m89.8k shares
JPMORGAN CHASE & CO Reduced $35.1m84.0k shares
WOLVERINE TRADING, LLC Added $28.3m67.8k shares
UBS Group AG Reduced $26.2m62.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $153.7m367.7k shares
CITADEL ADVISORS LLC Added $61.1m146.2k shares
Twin Tree Management, LP Reduced $51.1m122.2k shares
BNP PARIBAS FINANCIAL MARKETS Added $47.5m1.1k shares
JPMORGAN CHASE & CO Reduced $43.6m104.2k shares
Kynam Capital Management, LP New $41.8m100.0k shares
UBS Group AG Reduced $33.8m80.9k shares
JANE STREET GROUP, LLC Reduced $30.3m72.5k shares
WOLVERINE TRADING, LLC Reduced $27.3m65.4k shares
CITIGROUP INC Reduced $26.2m62.7k 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
Capital World Investors 13G · institution -1.1 pts · filed 2026-05-14 10.1% -1.1 pts 25.7m≈ $12.8bn 2026-05-14
Capital Research Global Investors 13G · institution +1.5 pts · filed 2026-05-14 8.3% +1.5 pts 21.1m≈ $10.5bn 2026-05-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 19.0m≈ $9.5bn 2026-04-30

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 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
10010Q2 22: 0 buyingQ2 22: 10 sellingQ3 22: 0 buyingQ3 22: 7 sellingQ3 22Q4 22: 0 buyingQ4 22: 3 sellingQ1 23: 0 buyingQ1 23: 10 sellingQ1 23Q2 23: 0 buyingQ2 23: 7 sellingQ3 23: 0 buyingQ3 23: 8 sellingQ3 23Q4 23: 0 buyingQ4 23: 10 sellingQ1 24: 0 buyingQ1 24: 9 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—10$18.0m—
Q3 20220—7$57.0m—
Q4 20220—3$1.2m—
Q1 20230—10$27.8m$2.0m
Q2 20230—7$21.3m$21.3m
Q3 20230—8$20.8m$20.8m
Q4 20230—10$38.5m$38.5m
Q1 20240—9$32.1m$32.1m
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-26 Arbuckle Stuart A EVP, COO Sold plan 5,034 $425.70 $2.1m5.0k shares -9%
2024-02-26 ALTSHULER DAVID EVP, Global Research and CSO Sold plan 4,239 $425.70 $1.8m4.2k shares -14%
2024-02-26 Sachdev Amit EVP Chief Patient & Ext Af Off Sold plan 3,004 $425.70 $1.3m3.0k shares -5%
2024-02-26 Ambrose Kristen SVP & Chief Accounting Officer Sold plan 883 $425.70 $375.9k883 shares -10%
2024-02-26 Atkinson Edward Morrow III EVP, Chief Technical Ops. Off. Sold plan 883 $425.70 $375.9k883 shares -5%
2024-02-26 Tatsis Ourania EVP, Chief Reg. & Quality Off. Sold plan 354 $425.70 $150.7k354 shares -1%
2024-02-21 Arbuckle Stuart A EVP, COO Sold plan 3,603 $421.77 $1.5m3.6k shares -6%
2024-02-21 Sachdev Amit EVP Chief Patient & Ext Af Off Sold plan 3,191 $421.77 $1.3m3.2k shares -5%
2024-02-21 ALTSHULER DAVID EVP, Global Research and CSO Sold plan 3,002 $421.77 $1.3m3.0k shares -8%
2024-02-21 Atkinson Edward Morrow III EVP, Chief Technical Ops. Off. Sold plan 1,201 $421.77 $506.5k1.2k shares -6%
2024-02-21 Tatsis Ourania EVP, Chief Reg. & Quality Off. Sold plan 360 $421.77 $151.8k360 shares -1%
2024-02-20 Arbuckle Stuart A EVP, COO Sold plan 4,804 $420.79 $2.0m4.8k shares -7%
2024-02-20 Sachdev Amit EVP Chief Patient & Ext Af Off Sold plan 4,254 $420.79 $1.8m4.3k shares -6%
2024-02-20 ALTSHULER DAVID EVP, Global Research and CSO Sold plan 4,002 $420.79 $1.7m4.0k shares -10%
2024-02-20 Atkinson Edward Morrow III EVP, Chief Technical Ops. Off. Sold plan 801 $420.79 $337.1k801 shares -4%
2024-02-20 Tatsis Ourania EVP, Chief Reg. & Quality Off. Sold plan 480 $420.79 $202.0k480 shares -1%
2024-02-15 LEIDEN JEFFREY M Executive Chairman, director Sold plan 4,655 $419.16 $2.0m4.7k shares -21%
2024-02-14 LEIDEN JEFFREY M Executive Chairman, director Sold plan 4,356 $419.04 $1.8m4.4k shares -16%
2024-02-13 LEIDEN JEFFREY M Executive Chairman, director Sold plan 737 $419.13 $308.9k737 shares -3%
2024-02-12 Arbuckle Stuart A EVP, COO Sold plan 4,295 $420.24 $1.8m4.3k shares -5%
2024-02-12 Sachdev Amit EVP Chief Patient & Ext Af Off Sold plan 3,222 $420.24 $1.4m3.2k shares -4%
2024-02-12 ALTSHULER DAVID EVP, Global Research and CSO Sold plan 3,145 $420.24 $1.3m3.1k shares -6%
2024-02-12 LEIDEN JEFFREY M Executive Chairman, director Sold plan 2,656 $419.51 $1.1m2.7k shares -9%
2024-02-12 Biller Jonathan EVP and Chief Legal Officer Sold plan 1,738 $418.77 $727.8k1.7k shares -9%
2024-02-12 Ambrose Kristen SVP & Chief Accounting Officer Sold plan 1,374 $420.24 $577.4k1.4k shares -12%
2024-02-12 Atkinson Edward Morrow III EVP, Chief Technical Ops. Off. Sold plan 913 $420.24 $383.7k913 shares -4%
2024-02-12 Tatsis Ourania EVP, Chief Reg. & Quality Off. Sold plan 314 $420.24 $132.0k314 shares -0%
2024-01-08 LEIDEN JEFFREY M Executive Chairman, director Sold plan 6,648 $419.07 $2.8m6.6k shares -73%
2024-01-02 WAGNER CHARLES F JR EVP & Chief Financial Officer Sold plan 3,000 $405.00 $1.2m3.0k shares -6%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 1.77% of their portfolio LOS ANGELES, CA 25,567,18425.6m $10.7bn $10.7bn 1.77% Added +3.8m +3,761,414
2 VANGUARD GROUP INC 0.19% of their portfolio Valley Forge, PA 22,676,51822.7m $9.5bn $9.5bn 0.19% Added +394.3k +394,338
3 BlackRock Inc. 0.21% of their portfolio New York, NY 21,960,68722.0m $9.2bn $9.2bn 0.21% Added +79.5k +79,484
4 JPMORGAN CHASE & CO 0.22% of their portfolio NEW YORK, NY 12,036,24812.0m $5.0bn $5.0bn 0.22% Added +787.7k +787,718
5 STATE STREET CORP 0.22% of their portfolio BOSTON, MA 12,006,48312.0m $5.0bn $5.0bn 0.22% Reduced -77.3k -77,335
6 FMR LLC 0.30% of their portfolio BOSTON, MA 10,673,52010.7m $4.5bn $4.5bn 0.30% Reduced -2.3m -2,305,991
7 MORGAN STANLEY 0.11% of their portfolio NEW YORK, NY 9,553,3989.6m $4.0bn $4.0bn 0.11% Added +3.6m +3,592,488
8 ALLIANCEBERNSTEIN L.P. 1.05% of their portfolio NASHVILLE, TN 7,097,2817.1m $3.0bn $3.0bn 1.05% Added +57.5k +57,543
9 GEODE CAPITAL MANAGEMENT, LLC 0.22% of their portfolio BOSTON, MA 5,813,0365.8m $2.4bn $2.4bn 0.22% Added +139.6k +139,617
10 Capital Research Global Investors 0.54% of their portfolio Los Angeles, CA 5,743,8825.7m $2.4bn $2.4bn 0.54% Added +2.2m +2,176,218
11 JENNISON ASSOCIATES LLC 1.34% of their portfolio NEW YORK, NY 4,782,3744.8m $2.0bn $2.0bn 1.34% Added +837.5k +837,461
12 WELLINGTON MANAGEMENT GROUP LLP 0.34% of their portfolio Boston, MA 4,558,2334.6m $1.9bn $1.9bn 0.34% Reduced -670.3k -670,305
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.23% of their portfolio BALTIMORE, MD 4,493,4224.5m $1.9bn $1.9bn 0.23% Reduced -1.4m -1,393,990
14 Amundi 0.61% of their portfolio Paris, I0 3,583,0833.6m $1.4bn $1.4bn 0.61% Added +865.0k +864,966
15 NORGES BANK 0.23% of their portfolio OSLO, Q8 3,457,9503.5m $1.4bn $1.4bn 0.23% Added +415.7k +415,662
16 LOOMIS SAYLES & CO L P 1.85% of their portfolio BOSTON, MA 3,110,4283.1m $1.3bn $1.3bn 1.85% Reduced -24.4k -24,424
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.35% of their portfolio Boston, MA 2,804,1882.8m $1.2bn $1.2bn 0.35% Reduced -821.6k -821,614
18 JANUS HENDERSON GROUP PLC 0.59% of their portfolio LONDON, X0 2,584,3152.6m $1.1bn $1.1bn 0.59% Added +244.3k +244,336
19 NORTHERN TRUST CORP 0.19% of their portfolio CHICAGO, IL 2,578,4372.6m $1.1bn $1.1bn 0.19% Reduced -102.2k -102,160
20 BANK OF AMERICA CORP /DE/ 0.10% of their portfolio CHARLOTTE, NC 2,544,6382.5m $1.1bn $1.1bn 0.10% Added +108.7k +108,718
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.36% of their portfolio NEW YORK, NY 2,446,0522.4m $1.0bn $1.0bn 0.36% Reduced -153.9k -153,852
22 Clearbridge Investments, LLC 0.80% of their portfolio NEW YORK, NY 2,428,4552.4m $1.0bn $1.0bn 0.80% Reduced -164.1k -164,120
23 AMERIPRISE FINANCIAL INC 0.26% of their portfolio MINNEAPOLIS, MN 2,225,3072.2m $930.1m $930.1m 0.26% Reduced -284.7k -284,722
24 Invesco Ltd. 0.19% of their portfolio ATLANTA, GA 2,091,1432.1m $874.1m $874.1m 0.19% Reduced -151.0k -150,964
25 Legal & General Group Plc 0.24% of their portfolio London, X0 2,025,6662.0m $846.7m $846.7m 0.24% Reduced -35.9k -35,939
26 Bank of New York Mellon Corp 0.15% of their portfolio NEW YORK, NY 1,874,1291.9m $783.4m $783.4m 0.15% Reduced -102.9k -102,859
27 RENAISSANCE TECHNOLOGIES LLC 1.04% of their portfolio NEW YORK, NY 1,580,4881.6m $660.7m $660.7m 1.04% Reduced -11.2k -11,200
28 DEUTSCHE BANK AG\ 0.31% of their portfolio FRANKFURT AM MAIN, 2M 1,576,8611.6m $659.1m $659.1m 0.31% Reduced -69.8k -69,804
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.15% of their portfolio SAN FRANCISCO, CA 1,556,6121.6m $650.7m $650.7m 0.15% Added +47.4k +47,406
30 ROYAL BANK OF CANADA 0.15% of their portfolio TORONTO, A6 1,511,2041.5m $631.7m $631.7m 0.15% Added +56.7k +56,732
31 GOLDMAN SACHS GROUP INC 0.12% of their portfolio NEW YORK, NY 1,400,9601.4m $585.6m $585.6m 0.12% Reduced -84.0k -83,974
32 Harding Loevner LP 3.16% of their portfolio Bridgewater, NJ 1,223,0381.2m $511.2m $511.2m 3.16% Reduced -98.2k -98,191
33 California Public Employees Retirement System 0.35% of their portfolio Sacramento, CA 1,180,3531.2m $493.4m $493.4m 0.35% Reduced -335.5k -335,463
34 Pictet Asset Management Holding SA 0.45% of their portfolio CAROUGE, V8 998,294998.3k $417.1m $417.1m 0.45% Reduced -82.8k -82,752
35 VOYA INVESTMENT MANAGEMENT LLC 0.38% of their portfolio ATLANTA, GA 939,426939.4k $392.3m $392.3m 0.38% Added +163.9k +163,938
36 Caisse de depot et placement du Quebec 0.86% of their portfolio Montreal, A8 855,109855.1k $357.4m $357.4m 0.86% Added +51.4k +51,383
37 Nuveen Asset Management, LLC 0.10% of their portfolio CHICAGO, IL 835,717835.7k $349.3m $349.3m 0.10% Reduced -5.4k -5,406
38 BARCLAYS PLC 0.15% of their portfolio LONDON, X0 817,415817.4k $341.7m $341.7m 0.15% Added +10.7k +10,656
39 HSBC HOLDINGS PLC 0.24% of their portfolio LONDON, X0 805,942805.9k $336.8m $336.8m 0.24% Added +191.3k +191,273
40 Swiss National Bank 0.23% of their portfolio ZURICH, V8 771,700771.7k $322.6m $322.6m 0.23% Reduced -35.4k -35,400
41 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 767,567767.6k $320.9m $320.9m 0.08% Added +18.6k +18,601
42 Mayflower Financial Advisors, LLC 0.21% of their portfolio BOSTON, MA 729,139729.1k $1.2m $1.2m 0.21% Added +27 +27
43 Sumitomo Mitsui Trust Group, Inc. 0.21% of their portfolio CHIYODA-KU, TOKYO, M0 718,410718.4k $300.3m $300.3m 0.21% Added +7.8k +7,794
44 FRANKLIN RESOURCES INC 0.09% of their portfolio San Mateo, CA 703,059703.1k $293.9m $293.9m 0.09% Added +30.6k +30,621
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.27% of their portfolio Toronto, A6 695,825695.8k $290.9m $290.9m 0.27% Reduced -123.0k -122,978
46 AMERICAN CENTURY COMPANIES INC 0.18% of their portfolio KANSAS CITY, MO 694,894694.9k $290.5m $290.5m 0.18% Reduced -105.6k -105,643
47 Bellevue Group AG 4.26% of their portfolio ZURICH, V8 668,750668.8k $279.5m $279.5m 4.26% Reduced -67.6k -67,640
48 AQR CAPITAL MANAGEMENT LLC 0.47% of their portfolio Greenwich, CT 666,691666.7k $278.7m $278.7m 0.47% Added +21.9k +21,923
49 Swedbank AB 0.39% of their portfolio STOCKHOLM, V7 663,422663.4k $277.3m $277.3m 0.39% Reduced -612 -612
50 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 587,912587.9k $245.8m $245.8m 0.07% Added +2.7k +2,696
51 Aberdeen Group plc 0.47% of their portfolio EDINBURGH, X0 574,197574.2k $240.0m $240.0m 0.47% Reduced -6.8k -6,821
52 UBS Group AG 0.08% of their portfolio ZURICH, V8 572,180572.2k $239.2m $239.2m 0.08% Added +148.5k +148,474
53 Qube Research & Technologies Ltd 0.42% of their portfolio LONDON, X0 558,536558.5k $233.5m $233.5m 0.42% Added +93.5k +93,511
54 Artisan Partners Limited Partnership 0.34% of their portfolio Milwaukee, WI 552,882552.9k $231.1m $231.1m 0.34% Reduced -23.6k -23,625
55 Man Group plc 0.59% of their portfolio LONDON, X0 527,924527.9k $220.7m $220.7m 0.59% Added +173.1k +173,126
56 BNP PARIBAS FINANCIAL MARKETS 0.27% of their portfolio PARIS, I0 520,037520.0k $217.4m $217.4m 0.27% Added +127.6k +127,643
57 TD Asset Management Inc 0.20% of their portfolio Toronto, A6 515,400515.4k $215.4m $215.4m 0.20% Reduced -18.5k -18,513
58 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 507,102507.1k $212.5m $212.5m 0.07% Reduced -67.0k -67,025
59 DekaBank Deutsche Girozentrale 0.38% of their portfolio FRANKFURT, 2M 491,129491.1k $204.1m $204.1m 0.38% Reduced -12.8k -12,849
60 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.54% of their portfolio Paris, I0 486,875486.9k $203.5m $203.5m 0.54% Reduced -114.6k -114,639
61 Robeco Institutional Asset Management B.V. 0.42% of their portfolio ROTTERDAM, P7 463,869463.9k $193.9m $193.9m 0.42% Added +6.0k +6,045
62 RHUMBLINE ADVISERS 0.19% of their portfolio BOSTON, MA 463,227463.2k $193.6m $193.6m 0.19% Added +4.7k +4,739
63 National Pension Service 0.23% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 454,536454.5k $190.0m $190.0m 0.23% Added +3.9k +3,915
64 Chevy Chase Trust Holdings, LLC 0.61% of their portfolio BETHESDA, MD 443,825443.8k $185.5m $185.5m 0.61% Reduced -1.1k -1,124
65 Zurcher Kantonalbank (Zurich Cantonalbank) 0.64% of their portfolio ZURICH, V8 434,334434.3k $181.6m $181.6m 0.64% Reduced -10.9k -10,853
66 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.78% of their portfolio DENVER, CO 429,782429.8k $179.7m $179.7m 0.78% Reduced -5.1k -5,092
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.22% of their portfolio WEST SACRAMENTO, CA 416,962417.0k $174.3m $174.3m 0.22% Added +2.3k +2,282
68 ROYAL LONDON ASSET MANAGEMENT LTD 0.43% of their portfolio UNITED KINGDOM, X0 416,246416.2k $174.0m $174.0m 0.43% Added +28.4k +28,443
69 NEUBERGER BERMAN GROUP LLC 0.14% of their portfolio NEW YORK, NY 414,050414.1k $173.1m $173.1m 0.14% Added +18.3k +18,270
70 VICTORY CAPITAL MANAGEMENT INC 0.17% of their portfolio San Antonio, TX 407,654407.7k $170.4m $170.4m 0.17% Reduced -28.2k -28,184
71 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 403,309403.3k $168.6m $168.6m 0.06% Reduced -9.3k -9,320
72 CITIGROUP INC 0.18% of their portfolio NEW YORK, NY 399,768399.8k $167.1m $167.1m 0.18% Reduced -54.8k -54,824
73 NEW YORK STATE COMMON RETIREMENT FUND 0.22% of their portfolio ALBANY, NY 391,856391.9k $163.8m $163.8m 0.22% Reduced -17.2k -17,170
74 Candriam S.C.A. 1.04% of their portfolio STRASSEN, N4 388,588388.6k $162.4m $162.4m 1.04% Added +46.5k +46,502
75 CANADA PENSION PLAN INVESTMENT BOARD 0.17% of their portfolio TORONTO ONTARIO, A6 386,648386.6k $161.6m $161.6m 0.17% Added +28.7k +28,747
76 Allianz Asset Management GmbH 0.27% of their portfolio MUNICH, 2M 384,078384.1k $160.5m $160.5m 0.27% Reduced -35.7k -35,709
77 ASSETMARK, INC 0.52% of their portfolio CONCORD, CA 382,461382.5k $159.9m $159.9m 0.52% Reduced -4.9k -4,937
78 MACQUARIE GROUP LTD 0.18% of their portfolio Sydney, NSW 2000, C3 372,241372.2k $155.6m $155.6m 0.18% Reduced -25.1k -25,053
79 PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio DES MOINES, IA 363,137363.1k $151.8m $151.8m 0.09% Reduced -5.6k -5,591
80 D. E. Shaw & Co., Inc. 0.19% of their portfolio New York, NY 355,458355.5k $148.6m $148.6m 0.19% Added +142.5k +142,477
81 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.28% of their portfolio Boston, MA 350,256350.3k $146.4m $146.4m 0.28% Added +50.1k +50,066
82 CREDIT SUISSE AG/ 0.14% of their portfolio ZURICH, V8 349,294349.3k $146.0m $146.0m 0.14% Reduced -43.0k -43,031
83 Mitsubishi UFJ Asset Management Co., Ltd. 0.19% of their portfolio TOKYO, M0 333,142333.1k $139.3m $139.3m 0.19% Added +57.7k +57,727
84 NATIXIS ADVISORS, LLC 0.32% of their portfolio Boston, MA 332,063332.1k $138.8m $138.8m 0.32% Added +12.6k +12,587
85 NORDEA INVESTMENT MANAGEMENT AB 0.16% of their portfolio STOCKHOLM, V7 331,469331.5k $139.1m $139.1m 0.16% Added +10.1k +10,138
86 Global Assets Advisory, LLC 0.03% of their portfolio ORLANDO, FL 330,077330.1k $785 $785 0.03% New
87 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 324,816324.8k $135.8m $135.8m 0.12% Reduced -317.9k -317,934
88 TWO SIGMA INVESTMENTS, LP 0.33% of their portfolio NEW YORK, NY 324,428324.4k $135.6m $135.6m 0.33% Added +188.3k +188,254
89 Assenagon Asset Management S.A. 0.36% of their portfolio SENNINGERBERG, N4 323,088323.1k $135.1m $135.1m 0.36% Added +26.9k +26,935
90 RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio ST PETERSBURG, FL 318,757318.8k $133.2m $133.2m 0.09% Reduced -23.7k -23,660
91 APG Asset Management N.V. 0.21% of their portfolio Amsterdam, P7 307,694307.7k $119.1m $119.1m 0.21% Reduced -35.0k -35,000
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.23% of their portfolio TALLAHASSEE, FL 305,875305.9k $96.4m $96.4m 0.23% Added +18.3k +18,325
93 Mirae Asset Global Investments Co., Ltd. 0.23% of their portfolio SEOUL, M5 300,856300.9k $105.0m $105.0m 0.23% Added +4.2k +4,178
94 ProShare Advisors LLC 0.33% of their portfolio BETHESDA, MD 300,270300.3k $125.5m $125.5m 0.33% Added +48.7k +48,699
95 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.14% of their portfolio FRANKFURT AM MAIN, 2M 299,471299.5k $125.2m $125.2m 0.14% Added +8.8k +8,756
96 Bank Julius Baer & Co. Ltd, Zurich 0.46% of their portfolio ZURICH, V8 286,108286.1k $119.4m $119.4m 0.46% Added +10.7k +10,735
97 Russell Investments Group, Ltd. 0.18% of their portfolio Seattle, WA 276,517276.5k $115.6m $115.6m 0.18% Reduced -14.7k -14,733
98 Handelsbanken Fonder AB 0.49% of their portfolio STOCKHOLM, V7 270,685270.7k $113.1m $113.1m 0.49% Added +10.4k +10,412
99 CANADA LIFE ASSURANCE Co 0.23% of their portfolio WINNIPEG, A2 270,222270.2k $113.1m $113.1m 0.23% Reduced -8.3k -8,327
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.23% of their portfolio ALBANY, NY 266,302266.3k $111.3m $111.3m 0.23% Reduced -6.4k -6,388