Vault-13

WARNER BROS DISCOVERY INC WBD

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

1,150 institutional holders -45 vs Q2 2024
1,507,840,3091.5bn shares reported held*
$12.4bnreported value*
85 new 356 added 477 reduced 135 sold out net bought ≈ $139.6m (+17.1m 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 ($38.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.25. Options: 39 managers hold calls ($335.0m notional), 37 hold puts ($296.7m).

Trends to Q3 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: 1,195Q3 24: 1,1501,150Q3 22Q1 23Q3 23Q1 24Q3 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
Q3 20241,150

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 outQ1 23: 480 bought or addedQ1 23: 732 cut or sold outQ1 23Q2 23: 494 bought or addedQ2 23: 679 cut or sold outQ3 23: 483 bought or addedQ3 23: 662 cut or sold outQ3 23Q4 23: 448 bought or addedQ4 23: 688 cut or sold outQ1 24: 485 bought or addedQ1 24: 663 cut or sold outQ1 24Q2 24: 484 bought or addedQ2 24: 611 cut or sold outQ3 24: 441 bought or addedQ3 24: 612 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022415911
Q1 2023480732
Q2 2023494679
Q3 2023483662
Q4 2023448688
Q1 2024485663
Q2 2024484611
Q3 2024441612

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ4 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 1.16Q3 24 calls: $335.0mQ3 24 puts: $296.7mQ3 24P/C 0.89
Numbers
QuarterCallsPutsP/C
Q4 2023$345.5m$429.0m1.24
Q1 2024$189.0m$475.0m2.51
Q2 2024$155.5m$179.8m1.16
Q3 2024$335.0m$296.7m0.89

Biggest buyers

Jericho Capital Asset Management L.P. New +22,404,700+22.4m
Slate Path Capital LP New +17,420,000+17.4m
CITADEL ADVISORS LLC New +6,544,644+6.5m
STATE STREET CORP Added +5,898,611+5.9m
Sessa Capital IM, L.P. Added +5,625,545+5.6m
Bank Julius Baer & Co. Ltd, Zurich New +4,265,007+4.3m
MILLENNIUM MANAGEMENT LLC Added +3,894,886+3.9m
MORGAN STANLEY Added +3,093,591+3.1m
ProShare Advisors LLC Added +2,749,641+2.7m
VANGUARD GROUP INC Added +2,420,733+2.4m

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -10,284,225-10.3m
HARRIS ASSOCIATES L P Reduced -9,079,698-9.1m
Artisan Partners Limited Partnership Sold out -7,826,564-7.8m
Smead Capital Management, Inc. Sold out -6,967,843-7.0m
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Reduced -4,160,040-4.2m
Invesco Ltd. Reduced -4,116,164-4.1m
SEIZERT CAPITAL PARTNERS, LLC Sold out -3,385,342-3.4m
Qube Research & Technologies Ltd Sold out -2,972,642-3.0m
Nuveen Asset Management, LLC Reduced -2,718,581-2.7m
MACKENZIE FINANCIAL CORP Reduced -2,645,848-2.6m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $52.5m6.4m shares
CITADEL ADVISORS LLC Added $41.6m5.0m shares
Diameter Capital Partners LP New $41.2m5.0m shares
SIMPLEX TRADING, LLC Added $24.7m3.0m shares
JPMORGAN CHASE & CO Added $24.3m2.9m shares
CAPITAL FUND MANAGEMENT S.A. Reduced $15.6m1.9m shares
NOMURA HOLDINGS INC New $13.3m1.6m shares
COMPASS ROSE ASSET MANAGEMENT, LP Added $13.2m1.6m shares
MILLENNIUM MANAGEMENT LLC Added $12.4m1.5m shares
IMC-Chicago, LLC Added $11.8m1.4m shares

Biggest puts

JPMORGAN CHASE & CO New $51.3m6.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $50.2m6.1m shares
CITADEL ADVISORS LLC Added $28.2m3.4m shares
GROUP ONE TRADING LLC Added $20.8m2.5m shares
MILLENNIUM MANAGEMENT LLC Added $17.9m2.2m shares
SIMPLEX TRADING, LLC Added $15.9m1.9m shares
NOMURA HOLDINGS INC New $10.3m1.2m shares
CAPITAL FUND MANAGEMENT S.A. Reduced $8.4m1.0m shares
Walleye Capital LLC Reduced $8.0m965.1k shares
IMC-Chicago, LLC Reduced $7.8m942.1k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 250,992,376251.0m $2.1bn $2.1bn 0.04% Added +2.4m +2,420,733
2 BlackRock, Inc. 0.03% of their portfolio New York, NY 166,751,952166.8m $1.4bn $1.4bn 0.03% First filing
3 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 151,285,963151.3m $1.2bn $1.2bn 0.05% Added +5.9m +5,898,611
4 HARRIS ASSOCIATES L P 1.03% of their portfolio CHICAGO, IL 95,450,94995.5m $787.5m $787.5m 1.03% Reduced -9.1m -9,079,698
5 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 55,450,49055.5m $455.9m $455.9m 0.04% Reduced -269.3k -269,308
6 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 44,654,42344.7m $368.4m $368.4m 0.07% Reduced -4.1m -4,116,164
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 35,444,21235.4m $292.4m $292.4m 0.01% Added +1.4m +1,407,898
8 Sessa Capital IM, L.P. 8.96% of their portfolio NEW YORK, NY 28,410,42828.4m $234.4m $234.4m 8.96% Added +5.6m +5,625,545
9 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 26,112,37226.1m $215.4m $215.4m 0.02% Added +3.1m +3,093,591
10 Jericho Capital Asset Management L.P. 4.46% of their portfolio LOS ANGELES, CA 22,404,70022.4m $184.8m $184.8m 4.46% New
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.16% of their portfolio Toronto, A6 21,883,05421.9m $180.5m $180.5m 0.16% Reduced -47.7k -47,742
12 EdgePoint Investment Group Inc. 1.39% of their portfolio TORONTO, A6 21,396,71921.4m $176.5m $176.5m 1.39% Added +541.2k +541,192
13 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.57% of their portfolio Los Angeles, CA 20,889,43720.9m $172.3m $172.3m 0.57% Added +329.6k +329,620
14 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 20,261,67820.3m $167.2m $167.2m 0.03% Added +91.7k +91,659
15 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 19,259,58719.3m $158.9m $158.9m 0.01% Reduced -10.3m -10,284,225
16 Contrarius Investment Management Ltd 8.97% of their portfolio St. Helier, Y9 19,114,05219.1m $157.7m $157.7m 8.97% Added +1.3m +1,315,358
17 Slate Path Capital LP 2.41% of their portfolio New York, NY 17,420,00017.4m $143.7m $143.7m 2.41% New
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 15,685,50615.7m $129.4m $129.4m 0.02% Added +687.6k +687,612
19 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 14,412,77014.4m $118.9m $118.9m 0.02% Added +220.0k +219,956
20 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 13,067,90113.1m $107.8m $107.8m 0.05% Reduced -899.9k -899,908
21 Legal & General Group Plc 0.03% of their portfolio London, X0 12,478,65712.5m $102.9m $102.9m 0.03% Added +324.2k +324,212
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 12,334,76912.3m $101.8m $101.8m 0.01% Added +1.2m +1,168,400
23 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 11,065,13011.1m $91.3m $91.3m 0.02% Added +391.7k +391,736
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 10,244,46410.2m $84.5m $84.5m 0.02% Reduced -680.1k -680,066
25 Newport Trust Company, LLC 0.19% of their portfolio Washington, DC 9,488,8079.5m $78.3m $78.3m 0.19% Reduced -288.0k -288,020
26 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 9,137,8339.1m $75.4m $75.4m 0.07% Added +1.1m +1,102,327
27 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 9,074,2569.1m $74.9m $74.9m 0.03% Added +1.8m +1,834,710
28 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 8,853,1768.9m $73.0m $73.0m 0.02% Reduced -2.7m -2,718,581
29 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 8,054,0368.1m $66.4m $66.4m 0.06% Added +3.9m +3,894,886
30 UBS Group AG 0.02% of their portfolio ZURICH, V8 8,006,0378.0m $66.0m $66.0m 0.02% Added +498.0k +497,988
31 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 7,778,5567.8m $64.2m $64.2m 0.02% Reduced -167.9k -167,900
32 YACKTMAN ASSET MANAGEMENT LP 0.65% of their portfolio AUSTIN, TX 7,680,7657.7m $63.4m $63.4m 0.65% Reduced -471.6k -471,604
33 THOMPSON SIEGEL & WALMSLEY LLC 0.91% of their portfolio RICHMOND, VA 7,330,6337.3m $60.5m $60.5m 0.91% Reduced -211.8k -211,774
34 Swiss National Bank 0.04% of their portfolio ZURICH, V8 6,909,4276.9m $57.0m $57.0m 0.04% Added +47.3k +47,300
35 PRIVATE MANAGEMENT GROUP INC 1.99% of their portfolio IRVINE, CA 6,886,1436.9m $56.8m $56.8m 1.99% Added +1.9m +1,886,868
36 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 2.51% of their portfolio MEMPHIS, TN 6,671,3546.7m $55.0m $55.0m 2.51% Reduced -4.2m -4,160,040
37 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 6,611,7936.6m $54.5m $54.5m 0.05% Reduced -297.7k -297,675
38 Drexel Morgan & Co. 10.12% of their portfolio RADNOR, PA 6,600,4636.6m $54.5m $54.5m 10.12% Added +2.0m +2,000,000
39 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 6,544,6446.5m $54.0m $54.0m 0.06% New
40 ProShare Advisors LLC 0.10% of their portfolio BETHESDA, MD 5,160,5885.2m $42.6m $42.6m 0.10% Added +2.7m +2,749,641
41 Amundi 0.01% of their portfolio Paris, I0 4,878,3974.9m $37.7m $37.7m 0.01% Added +144.7k +144,655
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 4,775,2944.8m $39.4m $39.4m 0.07% Added +2.2m +2,189,292
43 Clarkston Capital Partners, LLC 0.72% of their portfolio Rochester, MI 4,749,0744.7m $39.2m $39.2m 0.72% Unchanged
44 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 4,747,2854.7m $39.2m $39.2m 0.07% Reduced -3.2k -3,231
45 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 4,609,5424.6m $38.0m $38.0m 0.03% Added +106.4k +106,372
46 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 4,485,7534.5m $37.0m $37.0m 0.06% Added +2.2m +2,194,700
47 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 4,285,8874.3m $35.3m $35.3m 0.02% Reduced -511.3k -511,287
48 Bank Julius Baer & Co. Ltd, Zurich 0.13% of their portfolio ZURICH, V8 4,265,0074.3m $38.7m $38.7m 0.13% New
49 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 4,222,5744.2m $34.8m $34.8m 0.03% Added +134.5k +134,479
50 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 4,208,7754.2m $34.7m $34.7m 0.03% Unchanged
51 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 4,013,3924.0m $33.1m $33.1m 0.02% Added +96.7k +96,702
52 Retirement Systems of Alabama 0.12% of their portfolio MONTGOMERY, AL 3,970,9184.0m $32.8m $32.8m 0.12% Reduced -345.6k -345,580
53 Coronation Fund Managers Ltd. 1.68% of their portfolio Cape Town, T3 3,663,2403.7m $30.2m $30.2m 1.68% Added +577.1k +577,066
54 NEW SOUTH CAPITAL MANAGEMENT INC 1.23% of their portfolio MEMPHIS, TN 3,636,8163.6m $30.0m $30.0m 1.23% Reduced -349.8k -349,765
55 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,539,0693.5m $29.2m $29.2m 0.01% Added +360.9k +360,861
56 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 3,537,2993.5m $29.2m $29.2m 0.03% Added +418.3k +418,256
57 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 3,507,8963.5m $28.9m $28.9m 0.01% Reduced -486.2k -486,189
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 3,506,2303.5m $28.9m $28.9m 0.03% Reduced -38.5k -38,517
59 WORLDQUANT MILLENNIUM ADVISORS LLC 0.21% of their portfolio NEW YORK, NY 3,422,9293.4m $28.2m $28.2m 0.21% Added +1.8m +1,793,404
60 GROUP ONE TRADING LLC 1.04% of their portfolio CHICAGO, IL 3,196,3283.2m $26.4m $26.4m 1.04% Added +160.0k +160,010
61 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 3,098,1913.1m $25.6m $25.6m 0.00% Added +50.4k +50,404
62 GAMCO INVESTORS, INC. ET AL 0.26% of their portfolio GREENWICH, CT 3,087,9713.1m $25.5m $25.5m 0.26% Reduced -87.4k -87,427
63 Capco Asset Management, LLC 5.77% of their portfolio TAMPA, FL 3,027,9173.0m $25.0m $25.0m 5.77% Reduced -29.1k -29,060
64 Invenomic Capital Management LP 1.30% of their portfolio BOSTON, MA 2,865,1992.9m $23.6m $23.6m 1.30% Added +417.1k +417,084
65 Robeco Institutional Asset Management B.V. 0.05% of their portfolio ROTTERDAM, P7 2,826,4922.8m $23.3m $23.3m 0.05% Added +586.2k +586,198
66 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 2,794,5402.8m $23.4m $23.4m 0.01% Reduced -103.0k -102,987
67 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 2,711,2212.7m $22.4m $22.4m 0.01% Added +250.0k +249,965
68 BECK MACK & OLIVER LLC 0.43% of their portfolio NEW YORK, NY 2,675,9842.7m $22.1m $22.1m 0.43% Reduced -246.2k -246,233
69 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 2,600,2872.6m $21.5m $21.5m 0.01% Reduced -18.1k -18,060
70 GABELLI FUNDS LLC 0.15% of their portfolio Rye, NY 2,594,8502.6m $21.4m $21.4m 0.15% Added +48.5k +48,500
71 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 2,579,5712.6m $21.3m $21.3m 0.01% Added +78.7k +78,653
72 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 2,531,2432.5m $20.9m $20.9m 0.03% Reduced -739.8k -739,753
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 2,478,5942.5m $20.4m $20.4m 0.04% Unchanged
74 FMR LLC 0.00% of their portfolio BOSTON, MA 2,468,4092.5m $20.4m $20.4m 0.00% Reduced -1.4m -1,424,115
75 Long Focus Capital Management, LLC 1.79% of their portfolio SAN JUAN, PR 2,450,0002.5m $20.2m $20.2m 1.79% Added +250.0k +250,000
76 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 2,411,4212.4m $19.9m $19.9m 0.05% Added +462.5k +462,460
77 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2.31% of their portfolio Miamisburg, OH 2,148,8732.1m $17.7m $17.7m 2.31% Reduced -7.7k -7,732
78 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 2,124,2532.1m $17.5m $17.5m 0.03% Added +121.1k +121,110
79 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 2,103,1432.1m $17.4m $17.4m 0.03% Reduced -35.7k -35,700
80 READYSTATE ASSET MANAGEMENT LP 0.90% of their portfolio CHICAGO, IL 2,084,0232.1m $17.2m $17.2m 0.90% Reduced -1.3m -1,254,073
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 1,948,8431.9m $16.1m $16.1m 0.03% Reduced -8.2k -8,204
82 LONE PEAK GLOBAL INVESTORS LLC 3.15% of their portfolio ALPINE, UT 1,918,5631.9m $15.8m $15.8m 3.15% Reduced -65.3k -65,329
83 FACTORY MUTUAL INSURANCE CO 0.16% of their portfolio WALTHAM, MA 1,831,4061.8m $15.1m $15.1m 0.16% Unchanged
84 CIBC WORLD MARKETS CORP 0.11% of their portfolio NEW YORK, NY 1,826,8541.8m $15.1m $15.1m 0.11% Added +148.0k +147,978
85 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 1,771,5921.8m $14.6m $14.6m 0.01% Reduced -37.5k -37,506
86 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 1,753,6801.8m $14.5m $14.5m 0.01% Reduced -5.9k -5,859
87 Nepsis Inc. 3.33% of their portfolio Minneapolis, MN 1,702,3501.7m $14.0m $14.0m 3.33% Added +269.6k +269,584
88 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 1,679,5051.7m $13.9m $13.9m 0.03% Reduced -28.5k -28,547
89 Rafferty Asset Management, LLC 0.05% of their portfolio New York, NY 1,625,2311.6m $13.4m $13.4m 0.05% Reduced -334.0k -334,007
90 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 1,622,8841.6m $13.4m $13.4m 0.04% Reduced -348.9k -348,871
91 Douglas Lane & Associates, LLC 0.17% of their portfolio NEW YORK, NY 1,515,5691.5m $12.5m $12.5m 0.17% Added +239.7k +239,699
92 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,512,0461.5m $12.5m $12.5m 0.00% Reduced -306.6k -306,639
93 COMPASS ROSE ASSET MANAGEMENT, LP 13.42% of their portfolio New York, NY 1,500,0001.5m $12.4m $12.4m 13.42% Reduced -2.0m -2,000,000
94 SIMPLEX TRADING, LLC 0.42% of their portfolio CHICAGO, IL 1,494,1111.5m $12.3m $12.3m 0.42% Added +506.6k +506,584
95 THOMPSON INVESTMENT MANAGEMENT, INC. 1.70% of their portfolio MADISON, WI 1,442,0741.4m $11.9m $11.9m 1.70% Added +201.9k +201,910
96 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,422,1821.4m $11.7m $11.7m 0.01% Reduced -44.7k -44,740
97 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 1,403,0391.4m $11.6m $11.6m 0.02% Reduced -254.5k -254,500
98 STALEY CAPITAL ADVISERS INC 0.50% of their portfolio PITTSBURGH, PA 1,364,7751.4m $11.3m $11.3m 0.50% Unchanged
99 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 1,280,2111.3m $10.6m $10.6m 0.03% Added +276.7k +276,655
100 Diameter Capital Partners LP 2.23% of their portfolio New York, NY 1,250,0001.2m $10.3m $10.3m 2.23% New