Vault-13

WARNER BROS DISCOVERY INC WBD

COM SER A · Common Stock · CUSIP 934423104 · ISIN US9344231041

1,195 institutional holders -21 vs Q1 2024
1,489,793,7001.5bn shares reported held*
$11.1bnreported value*
93 new 391 added 487 reduced 124 sold out net sold ≈ $383.6m (-51.6m 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 ($29.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.44. Options: 40 managers hold calls ($155.5m notional), 31 hold puts ($179.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,394Q4 22: 1,316Q1 23: 1,275Q2 23: 1,280Q3 23: 1,234Q4 23: 1,265Q1 24: 1,216Q2 24: 1,1951,195Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,394
Q4 20221,316
Q1 20231,275
Q2 20231,280
Q3 20231,234
Q4 20231,265
Q1 20241,216
Q2 20241,195

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 415 bought or addedQ4 22: 911 cut or sold outQ4 22Q1 23: 480 bought or addedQ1 23: 732 cut or sold outQ2 23: 494 bought or addedQ2 23: 679 cut or sold outQ2 23Q3 23: 483 bought or addedQ3 23: 662 cut or sold outQ4 23: 448 bought or addedQ4 23: 688 cut or sold outQ4 23Q1 24: 485 bought or addedQ1 24: 663 cut or sold outQ2 24: 484 bought or addedQ2 24: 611 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022415911
Q1 2023480732
Q2 2023494679
Q3 2023483662
Q4 2023448688
Q1 2024485663
Q2 2024484611

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 23 calls: $507.7mQ3 23 puts: $483.4mQ3 23P/C 0.95Q4 23 calls: $345.5mQ4 23 puts: $429.0mQ4 23P/C 1.24Q1 24 calls: $189.0mQ1 24 puts: $475.0mQ1 24P/C 2.51Q2 24 calls: $155.5mQ2 24 puts: $179.8mQ2 24P/C 1.16
Numbers
QuarterCallsPutsP/C
Q3 2023$507.7m$483.4m0.95
Q4 2023$345.5m$429.0m1.24
Q1 2024$189.0m$475.0m2.51
Q2 2024$155.5m$179.8m1.16

Biggest buyers

Invesco Ltd. Added +12,568,857+12.6m
GOLDMAN SACHS GROUP INC Added +7,750,072+7.8m
BlackRock Inc. Added +7,563,025+7.6m
Sessa Capital IM, L.P. Added +5,100,000+5.1m
Retirement Systems of Alabama Added +3,826,715+3.8m
BANK OF AMERICA CORP /DE/ Added +3,253,673+3.3m
VANGUARD GROUP INC Added +3,043,387+3.0m
MACKENZIE FINANCIAL CORP Added +2,780,986+2.8m
GEODE CAPITAL MANAGEMENT, LLC Added +2,554,123+2.6m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +2,543,613+2.5m

Biggest sellers

MORGAN STANLEY Reduced -40,511,490-40.5m
FMR LLC Reduced -13,789,767-13.8m
JPMORGAN CHASE & CO Reduced -13,234,140-13.2m
AMERIPRISE FINANCIAL INC Reduced -7,861,221-7.9m
Empower Advisory Group, LLC Reduced -5,917,487-5.9m
Point72 Asset Management, L.P. Sold out -5,826,200-5.8m
Bank Julius Baer & Co. Ltd, Zurich Sold out -4,685,294-4.7m
BAUPOST GROUP LLC/MA Sold out -3,713,930-3.7m
DIMENSIONAL FUND ADVISORS LP Reduced -3,110,875-3.1m
HRT FINANCIAL LP Reduced -3,059,979-3.1m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $23.7m3.2m shares
CITADEL ADVISORS LLC Reduced $19.5m2.6m shares
CAPITAL FUND MANAGEMENT S.A. Added $17.4m2.3m shares
SIMPLEX TRADING, LLC Added $15.3m2.1m shares
BARCLAYS PLC Added $12.9m1.7m shares
IMC-Chicago, LLC Added $7.2m967.7k shares
TUDOR INVESTMENT CORP ET AL Added $6.9m923.9k shares
COMPASS ROSE ASSET MANAGEMENT, LP Added $6.0m800.0k shares
Cubist Systematic Strategies, LLC Added $5.1m691.3k shares
WOLVERINE TRADING, LLC Added $5.1m681.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $28.1m3.8m shares
GROUP ONE TRADING LLC Added $18.6m2.5m shares
CITADEL ADVISORS LLC Reduced $17.8m2.4m shares
SIMPLEX TRADING, LLC Reduced $14.1m1.9m shares
CAPITAL FUND MANAGEMENT S.A. Added $10.9m1.5m shares
IMC-Chicago, LLC Added $8.2m1.1m shares
Walleye Capital LLC Added $8.0m1.1m shares
Squarepoint Ops LLC Reduced $7.8m1.0m shares
PEAK6 Investments LLC Added $7.6m1.0m shares
JANE STREET GROUP, LLC Reduced $6.9m929.8k 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 7.2% new 181.1m≈ $4.8bn 2026-04-30
STATE STREET CORP 13G · institution -1.6 pts · filed 2026-02-09 5.3% -1.6 pts 131.1m≈ $3.5bn 2026-02-09

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

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 248,571,643248.6m $1.8bn $1.8bn 0.04% Added +3.0m +3,043,387
2 BlackRock Inc. 0.03% of their portfolio New York, NY 165,189,596165.2m $1.2bn $1.2bn 0.03% Added +7.6m +7,563,025
3 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 145,387,352145.4m $1.1bn $1.1bn 0.05% Reduced -489.5k -489,459
4 HARRIS ASSOCIATES L P 1.32% of their portfolio CHICAGO, IL 104,530,647104.5m $777.7m $777.7m 1.32% Added +530.4k +530,435
5 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 55,719,79855.7m $413.5m $413.5m 0.04% Added +2.6m +2,554,123
6 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 48,770,58748.8m $362.9m $362.9m 0.08% Added +12.6m +12,568,857
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 34,036,31434.0m $253.2m $253.2m 0.01% Reduced -13.2m -13,234,140
8 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 29,543,81229.5m $219.8m $219.8m 0.02% Added +3.3m +3,253,673
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 23,018,78123.0m $171.3m $171.3m 0.01% Reduced -40.5m -40,511,490
10 Sessa Capital IM, L.P. 6.62% of their portfolio NEW YORK, NY 22,784,88322.8m $169.5m $169.5m 6.62% Added +5.1m +5,100,000
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.15% of their portfolio Toronto, A6 21,930,79621.9m $163.2m $163.2m 0.15% Reduced -2.9m -2,914,135
12 EdgePoint Investment Group Inc. 1.31% of their portfolio TORONTO, A6 20,855,52720.9m $155.2m $155.2m 1.31% Added +235.2k +235,192
13 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.53% of their portfolio Los Angeles, CA 20,559,81720.6m $153.0m $153.0m 0.53% Reduced -278.8k -278,801
14 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 20,170,01920.2m $150.1m $150.1m 0.03% Added +1.4m +1,441,769
15 Contrarius Investment Management Ltd 8.28% of their portfolio St. Helier, Y9 17,798,69417.8m $132.4m $132.4m 8.28% Added +991.6k +991,596
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 14,997,89415.0m $111.6m $111.6m 0.02% Added +791.1k +791,082
17 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 14,192,81414.2m $105.6m $105.6m 0.02% Added +719.9k +719,869
18 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 13,967,80914.0m $103.9m $103.9m 0.05% Added +2.3m +2,269,837
19 Legal & General Group Plc 0.03% of their portfolio London, X0 12,154,44512.2m $90.4m $90.4m 0.03% Reduced -469.0k -468,956
20 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 11,571,75711.6m $86.1m $86.1m 0.03% Added +2.2m +2,161,931
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 11,166,36911.2m $83.1m $83.1m 0.01% Reduced -512.3k -512,324
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 10,924,53010.9m $81.3m $81.3m 0.02% Added +2.5m +2,543,613
23 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3.51% of their portfolio MEMPHIS, TN 10,831,39410.8m $80.6m $80.6m 3.51% Reduced -758.2k -758,233
24 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 10,673,39410.7m $79.4m $79.4m 0.02% Added +7.8m +7,750,072
25 Newport Trust Company, LLC 0.18% of their portfolio Washington, DC 9,776,8279.8m $72.7m $72.7m 0.18% Reduced -486.2k -486,243
26 YACKTMAN ASSET MANAGEMENT LP 0.57% of their portfolio AUSTIN, TX 8,152,3698.2m $60.7m $60.7m 0.57% Added +100.6k +100,565
27 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 8,035,5068.0m $59.8m $59.8m 0.06% Added +1.1m +1,099,659
28 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 7,946,4567.9m $59.1m $59.1m 0.02% Reduced -3.1m -3,110,875
29 Artisan Partners Limited Partnership 0.09% of their portfolio Milwaukee, WI 7,826,5647.8m $58.2m $58.2m 0.09% Reduced -568.3k -568,304
30 THOMPSON SIEGEL & WALMSLEY LLC 0.90% of their portfolio RICHMOND, VA 7,542,4077.5m $56.1m $56.1m 0.90% Added +1.5m +1,452,913
31 UBS Group AG 0.02% of their portfolio ZURICH, V8 7,508,0497.5m $55.9m $55.9m 0.02% Added +629.5k +629,489
32 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 7,239,5467.2m $53.9m $53.9m 0.02% Added +415.7k +415,739
33 Smead Capital Management, Inc. 0.81% of their portfolio Phoenix, AZ 6,967,8437.0m $51.8m $51.8m 0.81% Added +365.4k +365,382
34 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 6,909,4686.9m $51.4m $51.4m 0.05% Added +1.7m +1,690,944
35 Swiss National Bank 0.04% of their portfolio ZURICH, V8 6,862,1276.9m $51.1m $51.1m 0.04% Reduced -75.5k -75,500
36 PRIVATE MANAGEMENT GROUP INC 1.43% of their portfolio IRVINE, CA 4,999,2755.0m $37.2m $37.2m 1.43% Added +1.1m +1,104,696
37 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 4,797,1744.8m $35.7m $35.7m 0.02% Reduced -2.1m -2,088,417
38 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 4,750,5164.8m $35.3m $35.3m 0.07% Reduced -357.4k -357,416
39 Clarkston Capital Partners, LLC 0.67% of their portfolio Rochester, MI 4,749,0744.7m $35.3m $35.3m 0.67% Added +1.2m +1,234,300
40 Amundi 0.01% of their portfolio Paris, I0 4,733,7424.7m $34.2m $34.2m 0.01% Reduced -2.1m -2,140,268
41 Drexel Morgan & Co. 7.34% of their portfolio RADNOR, PA 4,600,4634.6m $34.2m $34.2m 7.34% Unchanged
42 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 4,503,1704.5m $33.5m $33.5m 0.02% Reduced -365.5k -365,493
43 Retirement Systems of Alabama 0.12% of their portfolio MONTGOMERY, AL 4,316,4984.3m $32.1m $32.1m 0.12% Added +3.8m +3,826,715
44 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 4,208,7754.2m $31.3m $31.3m 0.04% Added +641.7k +641,700
45 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 4,159,1504.2m $30.9m $30.9m 0.03% Reduced -205.0k -204,996
46 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 4,088,0954.1m $30.4m $30.4m 0.03% Added +30.3k +30,280
47 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 3,994,0854.0m $29.7m $29.7m 0.01% Added +1.1m +1,147,740
48 NEW SOUTH CAPITAL MANAGEMENT INC 1.33% of their portfolio MEMPHIS, TN 3,986,5814.0m $29.7m $29.7m 1.33% Reduced -589.4k -589,406
49 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 3,916,6903.9m $29.1m $29.1m 0.02% Added +97.0k +96,994
50 FMR LLC 0.00% of their portfolio BOSTON, MA 3,892,5243.9m $29.0m $29.0m 0.00% Reduced -13.8m -13,789,767
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 3,544,7473.5m $26.4m $26.4m 0.03% Reduced -69.1k -69,067
52 COMPASS ROSE ASSET MANAGEMENT, LP 50.84% of their portfolio New York, NY 3,500,0003.5m $26.0m $26.0m 50.84% Added +366.0k +366,000
53 SEIZERT CAPITAL PARTNERS, LLC 1.25% of their portfolio BIRMINGHAM, MI 3,385,3423.4m $25.2m $25.2m 1.25% Reduced -678.4k -678,351
54 READYSTATE ASSET MANAGEMENT LP 1.18% of their portfolio CHICAGO, IL 3,338,0963.3m $24.8m $24.8m 1.18% Added +2.0m +1,980,886
55 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 3,270,9963.3m $24.3m $24.3m 0.04% Reduced -318.6k -318,600
56 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,178,2083.2m $23.6m $23.6m 0.01% Added +106.6k +106,638
57 GAMCO INVESTORS, INC. ET AL 0.26% of their portfolio GREENWICH, CT 3,175,3983.2m $23.6m $23.6m 0.26% Reduced -173.0k -172,981
58 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 3,119,0433.1m $23.2m $23.2m 0.03% Added +377.7k +377,735
59 Coronation Fund Managers Ltd. 1.32% of their portfolio Cape Town, T3 3,086,1743.1m $23.0m $23.0m 1.32% Reduced -1.8m -1,815,332
60 Capco Asset Management, LLC 5.38% of their portfolio TAMPA, FL 3,056,9773.1m $22.7m $22.7m 5.38% Reduced -364.7k -364,733
61 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 3,047,7873.0m $22.7m $22.7m 0.00% Added +56.9k +56,947
62 GROUP ONE TRADING LLC 0.71% of their portfolio CHICAGO, IL 3,036,3183.0m $22.6m $22.6m 0.71% Added +1.4m +1,398,403
63 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 3,009,5583.0m $22.4m $22.4m 0.03% Added +2.8m +2,780,986
64 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 2,972,6423.0m $22.1m $22.1m 0.04% Reduced -1.1m -1,089,041
65 BECK MACK & OLIVER LLC 0.45% of their portfolio NEW YORK, NY 2,922,2172.9m $21.7m $21.7m 0.45% Added +727.0k +726,950
66 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 2,897,5272.9m $21.0m $21.0m 0.01% Reduced -798.0k -798,030
67 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 2,618,3472.6m $19.5m $19.5m 0.01% Reduced -114.4k -114,427
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 2,586,0022.6m $19.2m $19.2m 0.03% Reduced -709.1k -709,068
69 GABELLI FUNDS LLC 0.14% of their portfolio Rye, NY 2,546,3502.5m $18.9m $18.9m 0.14% Reduced -232.5k -232,500
70 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 2,500,9182.5m $18.6m $18.6m 0.01% Reduced -37.1k -37,108
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 2,478,5942.5m $18.4m $18.4m 0.04% Reduced -18.3k -18,318
72 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 2,461,2562.5m $18.3m $18.3m 0.01% Added +18.3k +18,264
73 Invenomic Capital Management LP 0.95% of their portfolio BOSTON, MA 2,448,1152.4m $18.2m $18.2m 0.95% Added +357.2k +357,229
74 ProShare Advisors LLC 0.05% of their portfolio BETHESDA, MD 2,410,9472.4m $17.9m $17.9m 0.05% Reduced -252.6k -252,643
75 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 2,291,0532.3m $17.0m $17.0m 0.03% Reduced -1.2m -1,249,443
76 Robeco Institutional Asset Management B.V. 0.04% of their portfolio ROTTERDAM, P7 2,240,2942.2m $16.7m $16.7m 0.04% Added +1.7m +1,671,922
77 Long Focus Capital Management, LLC 1.69% of their portfolio SAN JUAN, PR 2,200,0002.2m $16.4m $16.4m 1.69% Added +1.7m +1,662,000
78 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2.32% of their portfolio Miamisburg, OH 2,156,6052.2m $16.0m $16.0m 2.32% Reduced -57.5k -57,509
79 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 2,138,8432.1m $15.9m $15.9m 0.03% Reduced -37.8k -37,800
80 STRS OHIO 0.06% of their portfolio COLUMBUS, OH 2,103,0002.1m $15.6m $15.6m 0.06% Unchanged
81 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 2,053,0532.1m $15.3m $15.3m 0.02% Reduced -249.2k -249,171
82 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 2,003,1432.0m $14.9m $14.9m 0.03% Added +258.2k +258,177
83 LONE PEAK GLOBAL INVESTORS LLC 3.21% of their portfolio ALPINE, UT 1,983,8922.0m $14.8m $14.8m 3.21% New
84 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 1,971,7552.0m $14.7m $14.7m 0.04% Added +1.8m +1,759,950
85 Rafferty Asset Management, LLC 0.05% of their portfolio New York, NY 1,959,2382.0m $14.6m $14.6m 0.05% Added +284.4k +284,361
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 1,957,0472.0m $14.6m $14.6m 0.03% Reduced -95.8k -95,760
87 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 1,948,9611.9m $14.5m $14.5m 0.04% Added +210.6k +210,579
88 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.88% of their portfolio BLOOMFIELD HILLS, MI 1,913,7561.9m $14.2m $14.2m 0.88% Reduced -25.4k -25,357
89 FACTORY MUTUAL INSURANCE CO 0.16% of their portfolio WALTHAM, MA 1,831,4061.8m $13.6m $13.6m 0.16% Unchanged
90 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,818,6851.8m $13.5m $13.5m 0.00% Added +286.7k +286,654
91 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 1,809,0981.8m $13.5m $13.5m 0.01% Reduced -17.8k -17,815
92 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 1,759,5391.8m $13.1m $13.1m 0.01% Added +14.0k +14,047
93 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 1,708,0521.7m $12.7m $12.7m 0.03% First filing
94 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 1,694,0401.7m $12.6m $12.6m 0.03% Reduced -35.0k -35,000
95 CIBC WORLD MARKETS CORP 0.08% of their portfolio NEW YORK, NY 1,678,8761.7m $12.5m $12.5m 0.08% Reduced -189.6k -189,598
96 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 1,657,5391.7m $12.3m $12.3m 0.02% Added +143.7k +143,660
97 WORLDQUANT MILLENNIUM ADVISORS LLC 0.11% of their portfolio NEW YORK, NY 1,629,5251.6m $12.1m $12.1m 0.11% Reduced -725.7k -725,712
98 Heron Bay Capital Management 2.51% of their portfolio BLOOMFIELD HILLS, MI 1,586,9421.6m $11.8m $11.8m 2.51% Added +158.7k +158,736
99 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 1,517,1681.5m $11.3m $11.3m 0.02% Added +867.0k +867,047
100 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,466,9221.5m $10.9m $10.9m 0.01% Added +4.6k +4,554