Vault-13

WALMART INC WMT

COM · Common Stock · CUSIP 931142103 · ISIN US9311421039

U.S. discount retailer based in Arkansas

3,319 institutional holders +109 vs Q1 2024
2,797,369,5672.8bn shares reported held*
34.8% of all shares outstanding*
$190.1bnreported value*
192 new 1,507 added 1,229 reduced 95 sold out net sold ≈ $9.2bn (-132.7m 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 ($1.2bn this quarter). Holder counts are more reliable. Shares outstanding: 8.0bn as of 2024-06-05, 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 ≈ $67.94. Options: 66 managers hold calls ($3.0bn notional), 64 hold puts ($3.2bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02k4kQ3 22: 2,607Q4 22: 2,812Q1 23: 2,859Q2 23: 2,883Q3 23: 2,931Q4 23: 3,090Q1 24: 3,210Q2 24: 3,3193,319Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222,607
Q4 20222,812
Q1 20232,859
Q2 20232,883
Q3 20232,931
Q4 20233,090
Q1 20243,210
Q2 20243,319

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 22: 1,211 bought or addedQ4 22: 1,113 cut or sold outQ4 22Q1 23: 1,372 bought or addedQ1 23: 1,191 cut or sold outQ2 23: 1,347 bought or addedQ2 23: 1,256 cut or sold outQ2 23Q3 23: 1,451 bought or addedQ3 23: 1,146 cut or sold outQ4 23: 1,273 bought or addedQ4 23: 1,329 cut or sold outQ4 23Q1 24: 1,634 bought or addedQ1 24: 1,353 cut or sold outQ2 24: 1,699 bought or addedQ2 24: 1,324 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221,2111,113
Q1 20231,3721,191
Q2 20231,3471,256
Q3 20231,4511,146
Q4 20231,2731,329
Q1 20241,6341,353
Q2 20241,6991,324

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bn$4bnQ3 23 calls: $3.5bnQ3 23 puts: $2.9bnQ3 23P/C 0.82Q4 23 calls: $3.8bnQ4 23 puts: $3.5bnQ4 23P/C 0.91Q1 24 calls: $3.4bnQ1 24 puts: $2.8bnQ1 24P/C 0.84Q2 24 calls: $3.0bnQ2 24 puts: $3.2bnQ2 24P/C 1.04
Numbers
QuarterCallsPutsP/C
Q3 2023$3.5bn$2.9bn0.82
Q4 2023$3.8bn$3.5bn0.91
Q1 2024$3.4bn$2.8bn0.84
Q2 2024$3.0bn$3.2bn1.04

Biggest buyers

GQG Partners LLC Added +16,185,720+16.2m
Amundi Added +7,134,931+7.1m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +6,179,538+6.2m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +5,204,399+5.2m
ROYAL BANK OF CANADA Added +5,155,270+5.2m
MILLENNIUM MANAGEMENT LLC Added +4,792,852+4.8m
BANK OF AMERICA CORP /DE/ Added +3,661,488+3.7m
Focus Partners Wealth Added +3,659,435+3.7m
STATE STREET CORP Added +3,021,084+3.0m
BlackRock Inc. Added +3,005,095+3.0m

Biggest sellers

MORGAN STANLEY Reduced -156,882,094-156.9m
JPMORGAN CHASE & CO Reduced -8,697,034-8.7m
TWO SIGMA ADVISERS, LP Reduced -7,121,900-7.1m
BARCLAYS PLC Reduced -5,893,782-5.9m
First Eagle Investment Management, LLC Reduced -5,281,681-5.3m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -4,855,952-4.9m
D. E. Shaw & Co., Inc. Reduced -4,088,724-4.1m
TWO SIGMA INVESTMENTS, LP Reduced -3,741,129-3.7m
Qube Research & Technologies Ltd Reduced -3,653,489-3.7m
BlueSpruce Investments, LP Reduced -3,583,297-3.6m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $856.6m12.7m shares
CITADEL ADVISORS LLC Reduced $628.2m9.3m shares
JANE STREET GROUP, LLC Reduced $157.8m2.3m shares
SIMPLEX TRADING, LLC Reduced $142.1m2.1m shares
MILLENNIUM MANAGEMENT LLC Reduced $132.8m2.0m shares
D. E. Shaw & Co., Inc. Reduced $93.6m1.4m shares
CAPITAL FUND MANAGEMENT S.A. Reduced $92.3m1.4m shares
IMC-Chicago, LLC Reduced $79.4m1.2m shares
CITIGROUP INC Added $67.7m1.0m shares
UBS Group AG Reduced $66.2m977.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $636.2m9.4m shares
CITADEL ADVISORS LLC Added $444.3m6.6m shares
SIMPLEX TRADING, LLC Added $185.7m2.7m shares
MILLENNIUM MANAGEMENT LLC Reduced $169.6m2.5m shares
JPMORGAN CHASE & CO Added $152.0m2.2m shares
JANE STREET GROUP, LLC Reduced $140.7m2.1m shares
CAPITAL FUND MANAGEMENT S.A. Added $118.7m1.8m shares
UBS Group AG Reduced $98.3m1.5m shares
Optiver Holding B.V. Added $92.8m1.4m shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $91.3m1.3m 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
Walton Enterprises, LLC 13D · may seek influence -0.7 pts · filed 2026-03-03
Stated purposeItem 4 of the Original Schedule 13D is hereby amended and supplemented as follows: The Reporting Entities are filing this Amendment to report dispositions of Common Stock of the Issuer that have decreased the amount of shares of Common Stock that WFHT and the Reporting Entities may be deemed to beneficially own by an amount greater than one percent of the outstanding shares of Common Stock of the Issuer as of December 4, 2024 as set forth in the Original Schedule 13D. The dispositions of shares of Common Stock were distributions of shares of Common Stock from WFHT to beneficiaries of WFHT and sales of shares of Common Stock by WFHT in order to meet investment, personal, and charitable objectives of the beneficiaries of WFHT. Full filing
 44.2% -0.7 pts 3.5bn≈ $399.1bn 2026-03-03

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 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
10010Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 6 sellingQ4 22Q1 23: 1 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 6 sellingQ2 23Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 5 sellingQ4 23Q1 24: 0 buyingQ1 24: 6 sellingQ2 24: 0 buyingQ2 24: 6 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—3$297.9m—
Q4 20220—6$1.3bn—
Q1 20231$1.0m4$3.0bn—
Q2 20230—6$1.4bn$2.7m
Q3 20230—3$8.4m$5.3m
Q4 20230—5$1.0bn$2.6m
Q1 20240—6$1.7bn$2.5m
Q2 20240—6$540.5m$3.8m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-27 McMillon C Douglas President and CEO, director Sold 29,124 $68.39 $2.0m29.1k shares -1%
2024-06-27 Furner John R. Executive Vice President Sold plan 13,125 $68.20 $895.1k13.1k shares -2%
2024-06-26 Chojnowski David Senior Vice President Sold 8,791 $68.00 $597.8k8.8k shares -8%
2024-06-14 WALTON ALICE L 10% owner · By Trust Sold 1,244,347 $66.63 $82.9m1.2m shares -<1%
2024-06-14 WALTON JIM C 10% owner · By Trust Sold 1,244,347 $66.63 $82.9m1.2m shares -<1%
2024-06-14 WALTON S ROBSON 10% owner · By Trust Sold 1,244,347 $66.63 $82.9m1.2m shares -<1%
2024-06-13 WALTON S ROBSON 10% owner · By Trust Sold 750,000 $66.52 $49.9m750.0k shares -<1%
2024-06-13 WALTON ALICE L 10% owner · By Trust Sold 750,000 $66.52 $49.9m750.0k shares -<1%
2024-06-13 WALTON JIM C 10% owner · By Trust Sold 750,000 $66.52 $49.9m750.0k shares -<1%
2024-06-12 WALTON JIM C 10% owner · By Trust Sold 40,974 $66.79 $2.7m41.0k shares -<1%
2024-06-12 WALTON S ROBSON 10% owner · By Trust Sold 40,974 $66.79 $2.7m41.0k shares -<1%
2024-06-12 WALTON ALICE L 10% owner · By Trust Sold 40,974 $66.79 $2.7m41.0k shares -<1%
2024-06-12 Furner John R. Executive Vice President Sold plan 13,125 $66.85 $877.4k13.1k shares -2%
2024-06-11 WALTON JIM C 10% owner · By Trust Sold 1,345,179 $66.74 $89.8m1.3m shares -<1%
2024-06-11 WALTON S ROBSON 10% owner · By Trust Sold 1,345,179 $66.74 $89.8m1.3m shares -<1%
2024-06-11 WALTON ALICE L 10% owner · By Trust Sold 1,345,179 $66.74 $89.8m1.3m shares -<1%
2024-06-10 WALTON JIM C 10% owner · By Trust Sold 3,633,800 $66.80 $242.7m3.6m shares -1%
2024-06-10 WALTON S ROBSON 10% owner · By Trust Sold 3,633,800 $66.80 $242.7m3.6m shares -1%
2024-06-10 WALTON ALICE L 10% owner · By Trust Sold 3,633,800 $66.80 $242.7m3.6m shares -1%
2024-06-07 WALTON JIM C 10% owner · By Trust Sold 1,250,000 $66.11 $82.6m1.2m shares -<1%
2024-06-07 WALTON S ROBSON 10% owner · By Trust Sold 1,250,000 $66.11 $82.6m1.2m shares -<1%
2024-06-07 WALTON ALICE L 10% owner · By Trust Sold 1,250,000 $66.11 $82.6m1.2m shares -<1%
2024-06-03 Rainey John D Executive Vice President Sold plan 25,578 $65.48 $1.7m25.6k shares -6%
2024-05-30 WALTON JIM C 10% owner · By Trust Sold 933,000 $64.92 $60.6m933.0k shares -<1%
2024-05-30 WALTON ALICE L 10% owner · By Trust Sold 933,000 $64.92 $60.6m933.0k shares -<1%
2024-05-30 WALTON S ROBSON Director · By Trust Sold 933,000 $64.92 $60.6m933.0k shares -<1%
2024-05-28 WALTON JIM C 10% owner · By Trust Sold 1,562,239 $65.00 $101.5m1.6m shares -<1%
2024-05-28 WALTON ALICE L 10% owner · By Trust Sold 1,562,239 $65.00 $101.5m1.6m shares -<1%
2024-05-28 WALTON S ROBSON Director · By Trust Sold 1,562,239 $65.00 $101.5m1.6m shares -<1%
2024-05-24 WALTON S ROBSON Director · By Trust Sold 982,038 $65.39 $64.2m982.0k shares -<1%

The latest 30 of 43 trades.

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.54% of their portfolio Valley Forge, PA 412,973,768413.0m $28.0bn $28.0bn 0.54% Added +1.2m +1,228,434
2 BlackRock Inc. 0.46% of their portfolio New York, NY 296,914,676296.9m $20.1bn $20.1bn 0.46% Added +3.0m +3,005,095
3 STATE STREET CORP 0.55% of their portfolio BOSTON, MA 187,477,675187.5m $12.7bn $12.7bn 0.55% Added +3.0m +3,021,084
4 GEODE CAPITAL MANAGEMENT, LLC 0.50% of their portfolio BOSTON, MA 84,831,34884.8m $5.7bn $5.7bn 0.50% Added +1.5m +1,504,749
5 MORGAN STANLEY 0.43% of their portfolio NEW YORK, NY 81,744,07181.7m $5.5bn $5.5bn 0.43% Reduced -156.9m -156,882,094
6 BANK OF AMERICA CORP /DE/ 0.46% of their portfolio CHARLOTTE, NC 70,702,20570.7m $4.8bn $4.8bn 0.46% Added +3.7m +3,661,488
7 NORGES BANK 0.70% of their portfolio OSLO, Q8 69,395,40069.4m $4.7bn $4.7bn 0.70% Reduced -223.5k -223,479
8 JPMORGAN CHASE & CO 0.20% of their portfolio NEW YORK, NY 67,217,20067.2m $4.6bn $4.6bn 0.20% Reduced -8.7m -8,697,034
9 FMR LLC 0.24% of their portfolio BOSTON, MA 55,935,63555.9m $3.8bn $3.8bn 0.24% Added +340.7k +340,731
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.45% of their portfolio BALTIMORE, MD 55,009,61155.0m $3.7bn $3.7bn 0.45% Reduced -1.9m -1,851,623
11 Fisher Asset Management, LLC 1.34% of their portfolio PLANO, TX 45,552,64745.6m $3.1bn $3.1bn 1.34% Added +2.4m +2,356,929
12 FRANKLIN RESOURCES INC 0.83% of their portfolio San Mateo, CA 40,020,85540.0m $2.7bn $2.7bn 0.83% Added +2.5m +2,504,240
13 NORTHERN TRUST CORP 0.46% of their portfolio CHICAGO, IL 39,981,49240.0m $2.7bn $2.7bn 0.46% Reduced -424.6k -424,555
14 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2.40% of their portfolio BLOOMINGTON, IL 39,249,15039.2m $2.7bn $2.7bn 2.40% Unchanged
15 AMERIPRISE FINANCIAL INC 0.62% of their portfolio MINNEAPOLIS, MN 33,715,96933.7m $2.3bn $2.3bn 0.62% Reduced -1.7m -1,650,884
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.40% of their portfolio SAN FRANCISCO, CA 30,885,88830.9m $2.1bn $2.1bn 0.40% Reduced -921.3k -921,272
17 Nuveen Asset Management, LLC 0.59% of their portfolio CHICAGO, IL 29,644,57629.6m $2.0bn $2.0bn 0.59% Added +2.5m +2,468,411
18 Bank of New York Mellon Corp 0.37% of their portfolio NEW YORK, NY 28,726,53928.7m $1.9bn $1.9bn 0.37% Reduced -446.4k -446,446
19 Legal & General Group Plc 0.53% of their portfolio London, X0 27,642,98027.6m $1.9bn $1.9bn 0.53% Reduced -1.1m -1,082,020
20 Invesco Ltd. 0.39% of their portfolio ATLANTA, GA 26,957,25027.0m $1.8bn $1.8bn 0.39% Reduced -849.2k -849,214
21 WELLS FARGO & COMPANY/MN 0.47% of their portfolio SAN FRANCISCO, CA 26,873,06326.9m $1.8bn $1.8bn 0.47% Reduced -414.7k -414,702
22 ROYAL BANK OF CANADA 0.44% of their portfolio TORONTO, A6 26,797,48826.8m $1.8bn $1.8bn 0.44% Added +5.2m +5,155,270
23 GOLDMAN SACHS GROUP INC 0.33% of their portfolio NEW YORK, NY 24,961,79625.0m $1.7bn $1.7bn 0.33% Added +668.0k +668,027
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.45% of their portfolio NEW YORK, NY 23,045,81223.0m $1.6bn $1.6bn 0.45% Added +6.2m +6,179,538
25 ALLIANCEBERNSTEIN L.P. 0.48% of their portfolio NASHVILLE, TN 20,146,27320.1m $1.4bn $1.4bn 0.48% Reduced -127.2k -127,191
26 UBS Group AG 0.40% of their portfolio ZURICH, V8 19,073,42519.1m $1.3bn $1.3bn 0.40% Added +1.7m +1,650,488
27 Amundi 0.46% of their portfolio Paris, I0 17,738,11617.7m $1.2bn $1.2bn 0.46% Added +7.1m +7,134,931
28 California Public Employees Retirement System 0.87% of their portfolio Sacramento, CA 17,418,27617.4m $1.2bn $1.2bn 0.87% Reduced -3.5m -3,503,686
29 RAYMOND JAMES & ASSOCIATES 0.72% of their portfolio ST PETERSBURG, FL 16,282,12916.3m $1.1bn $1.1bn 0.72% Added +2.2m +2,246,656
30 GQG Partners LLC 1.67% of their portfolio FT. LAUDERDALE, FL 16,239,17716.2m $1.1bn $1.1bn 1.67% Added +16.2m +16,185,720
31 DIMENSIONAL FUND ADVISORS LP 0.29% of their portfolio AUSTIN, TX 16,184,94516.2m $1.1bn $1.1bn 0.29% Added +834.0k +834,005
32 BANK OF MONTREAL /CAN/ 0.52% of their portfolio TORONTO, A6 14,585,01414.6m $1.7bn $1.7bn 0.52% Added +2.6m +2,582,429
33 Swiss National Bank 0.61% of their portfolio ZURICH, V8 13,121,90013.1m $888.5m $888.5m 0.61% Reduced -181.3k -181,300
34 STIFEL FINANCIAL CORP 0.98% of their portfolio ST. LOUIS, MO 12,830,30812.8m $868.7m $868.7m 0.98% Added +29.5k +29,461
35 MILLENNIUM MANAGEMENT LLC 0.66% of their portfolio NEW YORK, NY 11,844,14411.8m $802.0m $802.0m 0.66% Added +4.8m +4,792,852
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.75% of their portfolio Toronto, A6 11,799,70111.8m $799.0m $799.0m 0.75% Reduced -4.9m -4,855,952
37 HSBC HOLDINGS PLC 0.50% of their portfolio LONDON, X0 11,444,37711.4m $774.7m $774.7m 0.50% Added +209.0k +209,007
38 Sumitomo Mitsui Trust Group, Inc. 0.56% of their portfolio CHIYODA-KU, TOKYO, M0 11,191,74211.2m $757.8m $757.8m 0.56% Reduced -1.4m -1,375,791
39 BARCLAYS PLC 0.32% of their portfolio LONDON, X0 10,323,91210.3m $699.0m $699.0m 0.32% Reduced -5.9m -5,893,782
40 NEUBERGER BERMAN GROUP LLC 0.56% of their portfolio NEW YORK, NY 10,073,95810.1m $682.1m $682.1m 0.56% Reduced -1.1m -1,099,088
41 DEUTSCHE BANK AG\ 0.31% of their portfolio FRANKFURT AM MAIN, 2M 9,992,46210.0m $676.6m $676.6m 0.31% Added +576.7k +576,683
42 Boston Partners 0.79% of their portfolio BOSTON, MA 9,432,8789.4m $639.3m $639.3m 0.79% Added +1.2k +1,216
43 CANADA PENSION PLAN INVESTMENT BOARD 0.62% of their portfolio TORONTO ONTARIO, A6 9,289,6379.3m $629.0m $629.0m 0.62% Reduced -1.8m -1,832,636
44 GATES FOUNDATION TRUST 1.29% of their portfolio KIRKLAND, WA 9,090,4779.1m $615.5m $615.5m 1.29% Unchanged
45 RHUMBLINE ADVISERS 0.53% of their portfolio BOSTON, MA 8,363,8748.4m $566.3m $566.3m 0.53% Added +14.2k +14,221
46 Raymond James Financial Services Advisors, Inc. 0.75% of their portfolio ST. PETERSBURG, FL 7,823,0687.8m $529.7m $529.7m 0.75% Added +183.8k +183,828
47 National Pension Service 0.59% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 7,641,4137.6m $517.4m $517.4m 0.59% Added +214.4k +214,366
48 WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio Boston, MA 7,613,0347.6m $515.5m $515.5m 0.09% Added +156.7k +156,666
49 LORD, ABBETT & CO. LLC 0.85% of their portfolio JERSEY CITY, NJ 7,606,5047.6m $515.0m $515.0m 0.85% Reduced -343.9k -343,906
50 BESSEMER GROUP INC 0.90% of their portfolio WOODBRIDGE, NJ 7,501,4637.5m $507.9m $507.9m 0.90% Reduced -73.7k -73,735
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.60% of their portfolio WEST SACRAMENTO, CA 7,240,4707.2m $490.3m $490.3m 0.60% Added +21.1k +21,150
52 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.40% of their portfolio BOSTON, MA 6,788,3526.8m $459.6m $459.6m 0.40% Reduced -3.2m -3,201,187
53 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.50% of their portfolio FRANKFURT AM MAIN, 2M 6,756,4876.8m $457.5m $457.5m 0.50% Added +5.2m +5,204,399
54 BlueSpruce Investments, LP 8.39% of their portfolio CHICAGO, IL 6,749,4786.7m $457.0m $457.0m 8.39% Reduced -3.6m -3,583,297
55 Ensign Peak Advisors, Inc 0.81% of their portfolio SALT LAKE CITY, UT 6,572,3656.6m $445.0m $445.0m 0.81% Reduced -812.3k -812,284
56 Bridgewater Associates, LP 2.30% of their portfolio Westport, CT 6,515,3506.5m $441.2m $441.2m 2.30% Reduced -370.7k -370,742
57 US BANCORP \DE\ 0.59% of their portfolio MINNEAPOLIS, MN 6,380,3196.4m $432.0m $432.0m 0.59% Reduced -122.9k -122,854
58 ENVESTNET ASSET MANAGEMENT INC 0.15% of their portfolio Berwyn, PA 6,345,1296.3m $429.6m $429.6m 0.15% Added +732.3k +732,313
59 NEW YORK STATE COMMON RETIREMENT FUND 0.56% of their portfolio ALBANY, NY 6,286,3136.3m $425.6m $425.6m 0.56% Added +29.3k +29,281
60 Mitsubishi UFJ Asset Management Co., Ltd. 0.50% of their portfolio TOKYO, M0 6,015,9176.0m $407.3m $407.3m 0.50% Added +618.4k +618,367
61 LPL Financial LLC 0.20% of their portfolio FORT MILL, SC 5,975,1396.0m $404.6m $404.6m 0.20% Added +395.6k +395,598
62 MENORA MIVTACHIM HOLDINGS LTD. 2.55% of their portfolio Ramat Gan, L3 5,538,6715.5m $375.0m $375.0m 2.55% Added +31.1k +31,052
63 PRINCIPAL FINANCIAL GROUP INC 0.22% of their portfolio DES MOINES, IA 5,426,1525.4m $367.4m $367.4m 0.22% Reduced -73.4k -73,358
64 Clearbridge Investments, LLC 0.29% of their portfolio NEW YORK, NY 5,361,7675.4m $363.0m $363.0m 0.29% Reduced -82.5k -82,497
65 SCHRODER INVESTMENT MANAGEMENT GROUP 0.40% of their portfolio London, X0 5,346,9535.3m $362.0m $362.0m 0.40% Added +2.6m +2,579,994
66 Swedbank AB 0.48% of their portfolio STOCKHOLM, V7 5,326,6495.3m $360.7m $360.7m 0.48% Added +4.3k +4,299
67 CITIGROUP INC 0.33% of their portfolio NEW YORK, NY 5,068,6505.1m $343.2m $343.2m 0.33% Added +108.7k +108,657
68 Thrivent Financial for Lutherans 0.68% of their portfolio Minneapolis, MN 4,953,9075.0m $335.4m $335.4m 0.68% Reduced -226.6k -226,567
69 Allianz Asset Management GmbH 0.52% of their portfolio MUNICH, 2M 4,728,0984.7m $320.1m $320.1m 0.52% Reduced -206.9k -206,883
70 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.59% of their portfolio Boston, MA 4,699,5264.7m $318.2m $318.2m 0.59% Added +1.1m +1,106,200
71 Capital Wealth Planning, LLC 3.26% of their portfolio NAPLES, FL 4,594,7094.6m $311.1m $311.1m 3.26% Reduced -3.5m -3,479,330
72 MACKENZIE FINANCIAL CORP 0.46% of their portfolio TORONTO ONTARIO, A6 4,592,7154.6m $311.0m $311.0m 0.46% Added +34.6k +34,588
73 Korea Investment CORP 0.77% of their portfolio SEOUL, M5 4,509,8034.5m $305.4m $305.4m 0.77% Added +305.6k +305,563
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.60% of their portfolio TALLAHASSEE, FL 4,482,2014.5m $303.5m $303.5m 0.60% Added +2.9m +2,866,652
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.61% of their portfolio ALBANY, NY 4,249,2524.2m $287.7m $287.7m 0.61% Reduced -218.1k -218,107
76 AQR CAPITAL MANAGEMENT LLC 0.43% of their portfolio Greenwich, CT 4,187,9084.2m $283.6m $283.6m 0.43% Added +203.6k +203,626
77 PNC Financial Services Group, Inc. 0.18% of their portfolio Pittsburgh, PA 3,972,5524.0m $269.0m $269.0m 0.18% Reduced -96.3k -96,337
78 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1.12% of their portfolio DENVER, CO 3,960,8114.0m $268.2m $268.2m 1.12% Added +215.4k +215,408
79 TRUIST FINANCIAL CORP 0.41% of their portfolio CHARLOTTE, NC 3,943,9883.9m $267.0m $267.0m 0.41% Added +7.7k +7,668
80 Focus Partners Wealth 0.88% of their portfolio ST LOUIS, MO 3,841,7523.8m $260.1m $260.1m 0.88% Added +3.7m +3,659,435
81 Caisse de depot et placement du Quebec 0.63% of their portfolio Montreal, A8 3,802,3353.8m $257.5m $257.5m 0.63% Added +449.7k +449,727
82 BNP PARIBAS FINANCIAL MARKETS 0.27% of their portfolio PARIS, I0 3,715,1893.7m $251.6m $251.6m 0.27% Reduced -1.1m -1,141,208
83 ProShare Advisors LLC 0.67% of their portfolio BETHESDA, MD 3,692,0333.7m $250.0m $250.0m 0.67% Reduced -128.1k -128,059
84 FIRST TRUST ADVISORS LP 0.25% of their portfolio Wheaton, IL 3,642,5813.6m $246.6m $246.6m 0.25% Reduced -928.7k -928,724
85 PRUDENTIAL FINANCIAL INC 0.37% of their portfolio NEWARK, NJ 3,635,5813.6m $246.2m $246.2m 0.37% Reduced -782.5k -782,544
86 AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio KANSAS CITY, MO 3,626,6443.6m $245.6m $245.6m 0.15% Reduced -480.1k -480,090
87 Capitolis Liquid Global Markets LLC 3.02% of their portfolio NEW YORK, NY 3,603,4003.6m $244.0m $244.0m 3.02% Added +835.0k +835,000
88 Mariner, LLC 0.47% of their portfolio Overland Park, KS 3,543,5233.5m $239.9m $239.9m 0.47% Added +119.6k +119,629
89 Alyeska Investment Group, L.P. 1.28% of their portfolio CHICAGO, IL 3,264,3003.3m $221.0m $221.0m 1.28% Added +2.6k +2,649
90 Mitsubishi UFJ Trust & Banking Corp 0.52% of their portfolio TOKYO, M0 3,245,8073.2m $219.8m $219.8m 0.52% Reduced -60.3k -60,321
91 HighTower Advisors, LLC 0.34% of their portfolio CHICAGO, IL 3,224,7663.2m $218.1m $218.1m 0.34% Added +32.3k +32,305
92 JENNISON ASSOCIATES LLC 0.14% of their portfolio NEW YORK, NY 3,188,3233.2m $215.9m $215.9m 0.14% Reduced -92.7k -92,706
93 1832 Asset Management L.P. 0.38% of their portfolio TORONTO, A6 3,126,0013.1m $211.7m $211.7m 0.38% Added +1.8m +1,831,854
94 NORDEA INVESTMENT MANAGEMENT AB 0.24% of their portfolio STOCKHOLM, V7 3,033,8083.0m $205.2m $205.2m 0.24% Reduced -44.6k -44,566
95 TD Asset Management Inc 0.19% of their portfolio Toronto, A6 3,016,1863.0m $204.2m $204.2m 0.19% Reduced -97.4k -97,379
96 VOYA INVESTMENT MANAGEMENT LLC 0.20% of their portfolio ATLANTA, GA 3,013,6383.0m $203.9m $203.9m 0.20% Added +52.1k +52,090
97 Qube Research & Technologies Ltd 0.37% of their portfolio LONDON, X0 2,981,8823.0m $201.9m $201.9m 0.37% Reduced -3.7m -3,653,489
98 COMMONWEALTH EQUITY SERVICES, LLC 0.32% of their portfolio WALTHAM, MA 2,957,9943.0m $200.3m $200.3m 0.32% Added +27.2k +27,222
99 Empower Advisory Group, LLC 0.73% of their portfolio Greenwood Village, CO 2,913,8562.9m $197.3m $197.3m 0.73% Added +47.1k +47,104
100 CIBC WORLD MARKET INC. 0.49% of their portfolio TORONTO, A6 2,901,4592.9m $196.5m $196.5m 0.49% Added +1.1m +1,070,943