Vault-13

VICI PPTYS INC VICI

COM · REIT · CUSIP 925652109 · ISIN US9256521090

Real estate investment trust specializing in casino properties

737 institutional holders +14 vs Q1 2023
999,118,645999.1m shares reported held*
98.6% of all shares outstanding*
$31.4bnreported value*
75 new 279 added 280 reduced 66 sold out net sold ≈ $515.7m (-17.0m 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 ($93.9m this quarter). Holder counts are more reliable. Shares outstanding: 1.0bn as of 2023-07-25, 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 ≈ $31.46. Options: 15 managers hold calls ($63.3m notional), 17 hold puts ($22.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 654Q4 22: 728Q1 23: 723Q2 23: 737737Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022654
Q4 2022728
Q1 2023723
Q2 2023737

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 398 bought or addedQ4 22: 260 cut or sold outQ4 22Q1 23: 410 bought or addedQ1 23: 286 cut or sold outQ1 23Q2 23: 354 bought or addedQ2 23: 346 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022398260
Q1 2023410286
Q2 2023354346

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 22 calls: $362.8mQ3 22 puts: $221.0mQ3 22P/C 0.61Q4 22 calls: $245.5mQ4 22 puts: $242.8mQ4 22P/C 0.99Q1 23 calls: $109.2mQ1 23 puts: $32.2mQ1 23P/C 0.29Q2 23 calls: $63.3mQ2 23 puts: $22.7mQ2 23P/C 0.36
Numbers
QuarterCallsPutsP/C
Q3 2022$362.8m$221.0m0.61
Q4 2022$245.5m$242.8m0.99
Q1 2023$109.2m$32.2m0.29
Q2 2023$63.3m$22.7m0.36

Biggest buyers

NORGES BANK Added +4,806,977+4.8m
Invesco Ltd. Added +2,342,092+2.3m
Sequoia Financial Advisors, LLC New +1,700,785+1.7m
Epoch Investment Partners, Inc. New +1,656,547+1.7m
BANK OF AMERICA CORP /DE/ Added +1,367,272+1.4m
WELLINGTON MANAGEMENT GROUP LLP Added +1,246,085+1.2m
UBS Group AG Added +1,148,304+1.1m
Employees Retirement System of Texas Added +915,000+915.0k
CIBC Private Wealth Group LLC Added +856,238+856.2k
Boston Partners Added +841,361+841.4k

Biggest sellers

FMR LLC Reduced -6,235,311-6.2m
STRS OHIO Reduced -5,916,819-5.9m
MORGAN STANLEY Reduced -5,877,837-5.9m
Capital International Investors Reduced -4,609,307-4.6m
CITADEL ADVISORS LLC Reduced -4,599,231-4.6m
Capital Research Global Investors Reduced -3,846,061-3.8m
Waterfront Capital Partners, LLC Reduced -1,700,766-1.7m
MILLENNIUM MANAGEMENT LLC Reduced -1,598,219-1.6m
Amundi Reduced -1,206,359-1.2m
CIBC WORLD MARKETS CORP Reduced -1,169,194-1.2m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.4m457.7k shares
JANE STREET GROUP, LLC Added $13.5m431.0k shares
CITADEL ADVISORS LLC Reduced $8.6m274.8k shares
MILLENNIUM MANAGEMENT LLC Reduced $8.1m258.4k shares
GROUP ONE TRADING LLC Reduced $6.4m202.4k shares
WOLVERINE TRADING, LLC Added $5.0m158.1k shares
SIMPLEX TRADING, LLC Reduced $3.9m124.6k shares
Maven Securities LTD New $1.1m33.8k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $682.0k21.7k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $638.0k20.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.1m160.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $4.4m141.4k shares
CITADEL ADVISORS LLC Reduced $4.4m139.0k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $2.5m80.3k shares
WOLVERINE TRADING, LLC Added $2.1m65.7k shares
GROUP ONE TRADING LLC Reduced $1.1m35.8k shares
BOOTHBAY FUND MANAGEMENT, LLC New $942.9k30.0k shares
JANE STREET GROUP, LLC Reduced $861.2k27.4k shares
SIMPLEX TRADING, LLC Reduced $773.0k24.6k shares
Maven Securities LTD New $248.3k7.9k 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
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.9% new 84.1m≈ $2.2bn 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.9% new 73.9m≈ $2.0bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 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
202Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 2 buyingQ4 21: 0 sellingQ4 21Q1 22: 2 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20212$474.7k0——
Q1 20222$102.7k0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.11% of their portfolio Valley Forge, PA 145,928,426145.9m $4.6bn $4.6bn 0.11% Reduced -854.8k -854,803
2 BlackRock Inc. 0.09% of their portfolio New York, NY 99,327,76799.3m $3.1bn $3.1bn 0.09% Reduced -593.5k -593,452
3 STATE STREET CORP 0.10% of their portfolio BOSTON, MA 57,001,19457.0m $1.8bn $1.8bn 0.10% Added +428.1k +428,141
4 Capital International Investors 0.42% of their portfolio Los Angeles, CA 55,540,77555.5m $1.7bn $1.7bn 0.42% Reduced -4.6m -4,609,307
5 BANK OF AMERICA CORP /DE/ 0.14% of their portfolio CHARLOTTE, NC 37,280,08437.3m $1.2bn $1.2bn 0.14% Added +1.4m +1,367,272
6 Capital Research Global Investors 0.31% of their portfolio Los Angeles, CA 37,079,74537.1m $1.2bn $1.2bn 0.31% Reduced -3.8m -3,846,061
7 PRINCIPAL FINANCIAL GROUP INC 0.56% of their portfolio DES MOINES, IA 25,892,20025.9m $813.8m $813.8m 0.56% Reduced -87.6k -87,633
8 WELLINGTON MANAGEMENT GROUP LLP 0.15% of their portfolio Boston, MA 25,765,90925.8m $809.8m $809.8m 0.15% Added +1.2m +1,246,085
9 Allianz Asset Management GmbH 1.53% of their portfolio MUNICH, 2M 24,018,89024.0m $754.9m $754.9m 1.53% Reduced -537.7k -537,742
10 GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio BOSTON, MA 23,360,10923.4m $732.5m $732.5m 0.09% Added +383.9k +383,925
11 Capital World Investors 0.13% of their portfolio LOS ANGELES, CA 21,162,38321.2m $665.1m $665.1m 0.13% Unchanged
12 Invesco Ltd. 0.16% of their portfolio ATLANTA, GA 19,887,72419.9m $625.1m $625.1m 0.16% Added +2.3m +2,342,092
13 CIBC Private Wealth Group LLC 0.64% of their portfolio ATLANTA, GA 18,653,21418.7m $586.3m $586.3m 0.64% Added +856.2k +856,238
14 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 17,447,85317.4m $548.4m $548.4m 0.06% Added +807.1k +807,052
15 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.70% of their portfolio DALLAS, TX 14,536,46614.5m $456.9m $456.9m 1.70% Reduced -373.0k -372,964
16 DIMENSIONAL FUND ADVISORS LP 0.14% of their portfolio AUSTIN, TX 13,952,54914.0m $438.5m $438.5m 0.14% Reduced -119.5k -119,454
17 Legal & General Group Plc 0.13% of their portfolio London, X0 12,874,66212.9m $404.7m $404.7m 0.13% Added +405.3k +405,310
18 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 12,537,35112.5m $394.0m $394.0m 0.04% Reduced -5.9m -5,877,837
19 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 10,916,12710.9m $343.1m $343.1m 0.07% Reduced -402.9k -402,856
20 NORGES BANK 0.07% of their portfolio OSLO, Q8 10,746,76510.7m $337.8m $337.8m 0.07% Added +4.8m +4,806,977
21 Nuveen Asset Management, LLC 0.11% of their portfolio CHICAGO, IL 10,244,97310.2m $322.0m $322.0m 0.11% Added +256.2k +256,196
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio SAN FRANCISCO, CA 9,963,40310.0m $313.1m $313.1m 0.09% Added +62.4k +62,441
23 DEUTSCHE BANK AG\ 0.14% of their portfolio FRANKFURT AM MAIN, 2M 8,149,4238.1m $256.1m $256.1m 0.14% Reduced -1.0m -1,042,571
24 JANUS HENDERSON GROUP PLC 0.15% of their portfolio LONDON, X0 7,492,7197.5m $235.5m $235.5m 0.15% Reduced -210.2k -210,208
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio NEW YORK, NY 7,340,5337.3m $239.4m $239.4m 0.12% Unchanged
26 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 7,223,0097.2m $227.0m $227.0m 0.05% Reduced -115.2k -115,179
27 Cullen Capital Management, LLC 1.95% of their portfolio New York, NY 6,953,6527.0m $218.6m $218.6m 1.95% Added +285.8k +285,805
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 6,858,3536.9m $215.6m $215.6m 0.07% Added +41.3k +41,316
29 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 6,705,1076.7m $209.5m $209.5m 0.07% Reduced -736.5k -736,504
30 FMR LLC 0.02% of their portfolio BOSTON, MA 6,689,8876.7m $210.3m $210.3m 0.02% Reduced -6.2m -6,235,311
31 CENTERSQUARE INVESTMENT MANAGEMENT LLC 2.27% of their portfolio CONSHOHOCKEN, PA 6,144,9136.1m $193.1m $193.1m 2.27% Added +364.1k +364,113
32 COHEN & STEERS, INC. 0.39% of their portfolio NEW YORK, NY 5,905,7955.9m $185.6m $185.6m 0.39% Added +794.9k +794,943
33 Sumitomo Mitsui Trust Group, Inc. 0.13% of their portfolio CHIYODA-KU, TOKYO, M0 5,376,1465.4m $169.0m $169.0m 0.13% Reduced -295.7k -295,697
34 CITADEL ADVISORS LLC 0.18% of their portfolio MIAMI, FL 5,202,5855.2m $163.5m $163.5m 0.18% Reduced -4.6m -4,599,231
35 Daiwa Securities Group Inc. 1.06% of their portfolio CHIYODA-KU,TOKYO, M0 5,105,4585.1m $160.5m $160.5m 1.06% Added +801.9k +801,908
36 Boston Partners 0.20% of their portfolio BOSTON, MA 4,649,7104.6m $146.1m $146.1m 0.20% Added +841.4k +841,361
37 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 4,455,1834.5m $140.0m $140.0m 0.04% Added +602.3k +602,297
38 CI INVESTMENTS INC. 0.68% of their portfolio TORONTO, Z4 4,315,2564.3m $135.6m $135.6m 0.68% Reduced -28.7k -28,703
39 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1.64% of their portfolio CHICAGO, IL 4,290,1704.3m $134.8m $134.8m 1.64% Added +166.3k +166,345
40 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 4,061,5044.1m $127.7m $127.7m 0.05% Reduced -157.3k -157,257
41 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 3,730,5783.7m $117.3m $117.3m 0.05% Reduced -1.1m -1,119,843
42 Balyasny Asset Management L.P. 0.33% of their portfolio Chicago, IL 3,728,4813.7m $117.2m $117.2m 0.33% Added +548.5k +548,469
43 APG Asset Management US Inc. 0.93% of their portfolio New York, NY 3,717,2163.7m $116.8m $116.8m 0.93% Reduced -1.0k -1,001
44 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 3,678,5713.7m $115.6m $115.6m 0.12% Reduced -1.6m -1,598,219
45 Swiss National Bank 0.08% of their portfolio ZURICH, V8 3,626,9043.6m $114.0m $114.0m 0.08% Reduced -195.4k -195,400
46 AEW CAPITAL MANAGEMENT L P 4.26% of their portfolio BOSTON, MA 3,524,5283.5m $110.8m $110.8m 4.26% Added +51.6k +51,650
47 MACQUARIE GROUP LTD 0.12% of their portfolio Sydney, NSW 2000, C3 3,379,6823.4m $106.2m $106.2m 0.12% Reduced -21.7k -21,664
48 Amundi 0.05% of their portfolio Paris, I0 3,258,8873.3m $103.7m $103.7m 0.05% Reduced -1.2m -1,206,359
49 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,253,9533.3m $102.3m $102.3m 0.03% Added +562.9k +562,875
50 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 4.01% of their portfolio BALTIMORE, MD 3,226,3403.2m $101.4m $101.4m 4.01% Reduced -37.1k -37,095
51 Russell Investments Group, Ltd. 0.18% of their portfolio Seattle, WA 2,978,0383.0m $93.6m $93.6m 0.18% Reduced -97.2k -97,188
52 Brookfield Corp /ON/ 0.36% of their portfolio TORONTO, A6 2,920,1092.9m $91.8m $91.8m 0.36% Added +193.7k +193,699
53 FEDERATED HERMES, INC. 0.23% of their portfolio PITTSBURGH, PA 2,916,9082.9m $91.7m $91.7m 0.23% Reduced -67.9k -67,929
54 Gates Capital Management, Inc. 2.77% of their portfolio New York, NY 2,821,7372.8m $88.7m $88.7m 2.77% Reduced -50.0k -50,000
55 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 2,771,4092.8m $87.1m $87.1m 0.08% Reduced -205.5k -205,533
56 HSBC HOLDINGS PLC 0.09% of their portfolio LONDON, X0 2,749,5692.7m $85.9m $85.9m 0.09% Added +654.8k +654,792
57 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 2,709,2242.7m $85.2m $85.2m 0.06% Added +682.6k +682,592
58 Homestead Advisers Corp 2.16% of their portfolio Arlington, VA 2,579,9692.6m $81.5m $81.5m 2.16% Added +283.7k +283,700
59 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.16% of their portfolio Boston, MA 2,400,5002.4m $75.4m $75.4m 0.16% Reduced -154.5k -154,500
60 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 2,228,5082.2m $70.0m $70.0m 0.06% Added +69.6k +69,571
61 Asset Management One Co., Ltd. 0.30% of their portfolio TOKYO, M0 2,218,0192.2m $69.7m $69.7m 0.30% Added +103.8k +103,850
62 WESTWOOD HOLDINGS GROUP INC 0.62% of their portfolio DALLAS, TX 2,212,6792.2m $69.5m $69.5m 0.62% Reduced -51.7k -51,661
63 ASSETMARK, INC 0.24% of their portfolio CONCORD, CA 1,942,2901.9m $61.0m $61.0m 0.24% Reduced -900.8k -900,805
64 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 1,930,6571.9m $60.7m $60.7m 0.07% Added +28.0k +27,979
65 PRUDENTIAL FINANCIAL INC 0.09% of their portfolio NEWARK, NJ 1,925,9161.9m $60.5m $60.5m 0.09% Added +386.5k +386,508
66 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 1,924,7251.9m $60.5m $60.5m 0.10% Added +596.3k +596,285
67 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 1,923,5571.9m $60.5m $60.5m 0.07% Reduced -29.6k -29,589
68 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 1,864,4931.9m $58.6m $58.6m 0.05% Reduced -60.5k -60,526
69 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,823,6311.8m $57.3m $57.3m 0.02% Added +1.1m +1,148,304
70 STRS OHIO 0.23% of their portfolio COLUMBUS, OH 1,717,4761.7m $54.0m $54.0m 0.23% Reduced -5.9m -5,916,819
71 Employees Retirement System of Texas 0.73% of their portfolio AUSTIN, TX 1,704,9001.7m $53.6m $53.6m 0.73% Added +915.0k +915,000
72 Sequoia Financial Advisors, LLC 0.93% of their portfolio Akron, OH 1,700,7851.7m $54.1m $54.1m 0.93% New
73 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,694,3271.7m $53.3m $53.3m 0.03% Added +815.1k +815,103
74 Epoch Investment Partners, Inc. 0.30% of their portfolio New York, NY 1,656,5471.7m $52.1m $52.1m 0.30% New
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 1,633,6571.6m $51.3m $51.3m 0.07% Added +383 +383
76 Aberdeen Group plc 0.12% of their portfolio EDINBURGH, X0 1,631,6441.6m $51.3m $51.3m 0.12% Reduced -46.7k -46,728
77 National Pension Service 0.08% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,588,2651.6m $49.8m $49.8m 0.08% Reduced -478.2k -478,215
78 CREDIT SUISSE AG/ 0.05% of their portfolio ZURICH, V8 1,582,3721.6m $49.7m $49.7m 0.05% Added +70.5k +70,549
79 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,529,3961.5m $48.1m $48.1m 0.01% Reduced -83.9k -83,910
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,459,2351.5m $45.9m $45.9m 0.01% Reduced -2.1k -2,084
81 NOMURA ASSET MANAGEMENT CO LTD 0.21% of their portfolio TOKYO, M0 1,456,2561.5m $45.8m $45.8m 0.21% Added +50.2k +50,229
82 Varde Management, L.P. 26.88% of their portfolio New York, NY 1,444,2401.4m $45.4m $45.4m 26.88% Added +645.0k +645,000
83 Mitsubishi UFJ Asset Management Co., Ltd. 0.09% of their portfolio TOKYO, M0 1,440,2551.4m $45.3m $45.3m 0.09% Added +86.1k +86,105
84 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 1,423,2921.4m $44.7m $44.7m 0.08% Added +177.0k +176,980
85 State of New Jersey Common Pension Fund D 0.15% of their portfolio TRENTON, NJ 1,387,2871.4m $43.6m $43.6m 0.15% Added +10.0k +10,000
86 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,369,9911.4m $43.1m $43.1m 0.02% Added +520.9k +520,910
87 STATE OF WISCONSIN INVESTMENT BOARD 0.12% of their portfolio MADISON, WI 1,369,1911.4m $43.0m $43.0m 0.12% Added +63.3k +63,308
88 Qube Research & Technologies Ltd 0.16% of their portfolio LONDON, X0 1,351,9691.4m $42.5m $42.5m 0.16% Added +637.3k +637,264
89 VIRGINIA RETIREMENT SYSTEMS ET Al 0.39% of their portfolio RICHMOND, VA 1,292,4571.3m $40.6m $40.6m 0.39% Added +13.1k +13,100
90 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 1,249,0141.2m $39.2m $39.2m 0.03% Added +685.3k +685,290
91 GW&K Investment Management, LLC 0.37% of their portfolio BOSTON, MA 1,244,8201.2m $39.1m $39.1m 0.37% Reduced -515.6k -515,645
92 Weiss Multi-Strategy Advisers LLC 0.83% of their portfolio NEW YORK, NY 1,233,5491.2m $38.8m $38.8m 0.83% Added +812.6k +812,637
93 Mitsubishi UFJ Trust & Banking Corp 0.09% of their portfolio TOKYO, M0 1,197,5071.2m $37.6m $37.6m 0.09% Added +69.1k +69,093
94 Uniplan Investment Counsel, Inc. 2.56% of their portfolio MILWAUKEE, WI 1,121,0651.1m $35.2m $35.2m 2.56% Reduced -73.7k -73,696
95 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 1,096,9171.1m $34.5m $34.5m 0.04% Added +5.4k +5,357
96 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 1,077,4171.1m $33.9m $33.9m 0.07% Reduced -254.7k -254,666
97 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,043,3891.0m $33.9m $33.9m 0.01% Added +442.6k +442,585
98 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 1,036,3951.0m $32.6m $32.6m 0.09% Reduced -85.0k -85,048
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio ALBANY, NY 1,012,7301.0m $31.8m $31.8m 0.07% Added +29.6k +29,584
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio TALLAHASSEE, FL 1,001,1521.0m $31.5m $31.5m 0.07% Added +7.1k +7,139