Vault-13

WORKDAY INC WDAY

CL A · Common Stock · CUSIP 98138H101 · ISIN US98138H1014

Financial and corporate software company

1,146 institutional holders +14 vs Q4 2024
193,822,208193.8m shares reported held*
$45.2bnreported value*
111 new 500 added 374 reduced 98 sold out net sold ≈ $303.8m (-1.3m 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 ($171.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $233.28. Options: 42 managers hold calls ($550.7m notional), 43 hold puts ($730.7m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 787Q4 22: 806Q1 23: 871Q2 23: 899Q3 23: 939Q4 23: 1,053Q1 24: 1,071Q2 24: 1,044Q3 24: 1,083Q4 24: 1,132Q1 25: 1,1461,146Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022787
Q4 2022806
Q1 2023871
Q2 2023899
Q3 2023939
Q4 20231,053
Q1 20241,071
Q2 20241,044
Q3 20241,083
Q4 20241,132
Q1 20251,146

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 23: 451 bought or addedQ2 23: 382 cut or sold outQ3 23: 475 bought or addedQ3 23: 375 cut or sold outQ3 23Q4 23: 513 bought or addedQ4 23: 426 cut or sold outQ1 24: 564 bought or addedQ1 24: 437 cut or sold outQ1 24Q2 24: 594 bought or addedQ2 24: 445 cut or sold outQ3 24: 601 bought or addedQ3 24: 417 cut or sold outQ3 24Q4 24: 588 bought or addedQ4 24: 455 cut or sold outQ1 25: 611 bought or addedQ1 25: 472 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023451382
Q3 2023475375
Q4 2023513426
Q1 2024564437
Q2 2024594445
Q3 2024601417
Q4 2024588455
Q1 2025611472

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 24 calls: $1.2bnQ2 24 puts: $1.4bnQ2 24P/C 1.14Q3 24 calls: $1.0bnQ3 24 puts: $1.4bnQ3 24P/C 1.42Q4 24 calls: $890.0mQ4 24 puts: $1.4bnQ4 24P/C 1.52Q1 25 calls: $550.7mQ1 25 puts: $730.7mQ1 25P/C 1.33
Numbers
QuarterCallsPutsP/C
Q2 2024$1.2bn$1.4bn1.14
Q3 2024$1.0bn$1.4bn1.42
Q4 2024$890.0m$1.4bn1.52
Q1 2025$550.7m$730.7m1.33

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +1,211,659+1.2m
BANK OF AMERICA CORP /DE/ Added +1,099,907+1.1m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +913,613+913.6k
Squarepoint Ops LLC Added +876,586+876.6k
JPMORGAN CHASE & CO Added +824,015+824.0k
GENERATION INVESTMENT MANAGEMENT LLP Added +778,301+778.3k
PARNASSUS INVESTMENTS, LLC Added +548,694+548.7k
MILLENNIUM MANAGEMENT LLC Added +504,838+504.8k
NORDEA INVESTMENT MANAGEMENT AB Added +480,586+480.6k
VANGUARD GROUP INC Added +455,855+455.9k

Biggest sellers

LONE PINE CAPITAL LLC Sold out -1,543,464-1.5m
MONTRUSCO BOLTON INVESTMENTS INC. Sold out -1,053,221-1.1m
UBS Group AG Reduced -883,052-883.1k
Sustainable Growth Advisers, LP Reduced -798,766-798.8k
Contour Asset Management LLC Sold out -711,218-711.2k
BAILLIE GIFFORD & CO Reduced -709,485-709.5k
FMR LLC Reduced -601,139-601.1k
Third Point LLC Sold out -500,000-500.0k
MACKENZIE FINANCIAL CORP Reduced -488,929-488.9k
Orbis Allan Gray Ltd Sold out -481,784-481.8k

Biggest calls

CITADEL ADVISORS LLC Added $133.4m571.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $129.3m553.7k shares
UBS Group AG Reduced $52.7m225.6k shares
JANE STREET GROUP, LLC Reduced $27.5m117.8k shares
IMC-Chicago, LLC Reduced $26.9m115.2k shares
MILLENNIUM MANAGEMENT LLC Reduced $23.6m101.1k shares
WOLVERINE TRADING, LLC Reduced $23.1m96.9k shares
SIMPLEX TRADING, LLC Reduced $19.8m84.9k shares
BANK OF AMERICA CORP /DE/ Reduced $19.1m81.8k shares
Oribel Capital Management, LP New $17.8m76.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $162.6m696.3k shares
UBS Group AG Reduced $114.8m491.5k shares
MILLENNIUM MANAGEMENT LLC Reduced $87.3m373.9k shares
JANE STREET GROUP, LLC Reduced $46.8m200.3k shares
CITADEL ADVISORS LLC Reduced $35.3m151.3k shares
SIMPLEX TRADING, LLC Reduced $25.2m107.8k shares
IMC-Chicago, LLC Reduced $23.8m101.9k shares
BARCLAYS PLC Reduced $23.4m100.2k shares
BANK OF AMERICA CORP /DE/ Reduced $22.5m96.4k shares
BNP PARIBAS FINANCIAL MARKETS First filing $21.6m925 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
DUFFIELD DAVID A 13G · exempt (held before listing) -0.3 pts · filed 2026-02-12 19.0% -0.3 pts 49.4m≈ $6.0bn 2026-02-12
BlackRock, Inc. 13G · institution +0.3 pts · filed 2026-09-04 10.0% +0.3 pts 19.7m≈ $2.4bn 2026-09-04
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.6% new 15.9m≈ $2.0bn 2026-04-29
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13G · institution +1.2 pts · filed 2026-08-12 6.3% +1.2 pts 12.7m≈ $1.6bn 2026-08-12
EAGLE CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-14 5.6% new 11.3m≈ $1.4bn 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.6% new 11.7m≈ $1.4bn 2026-04-29

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 2025

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 23: 0 buyingQ2 23: 8 sellingQ3 23: 1 buyingQ3 23: 6 sellingQ3 23Q4 23: 0 buyingQ4 23: 7 sellingQ1 24: 0 buyingQ1 24: 7 sellingQ1 24Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 4 sellingQ3 24Q4 24: 0 buyingQ4 24: 4 sellingQ1 25: 0 buyingQ1 25: 6 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—8$23.6m$13.4m
Q3 20231$2.1m6$13.1m$6.0m
Q4 20230—7$8.8m$1.8m
Q1 20240—7$10.8m$3.3m
Q2 20240—3$7.0m$7.0m
Q3 20240—4$6.8m$6.8m
Q4 20240—4$4.6m$4.6m
Q1 20250—6$6.5m$6.5m
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-24 DUFFIELD DAVID A 10% owner Sold plan 70,144 $250.26 $17.6m70.1k shares -40%
2025-03-17 DUFFIELD DAVID A 10% owner Sold plan 71,672 $248.58 $17.8m71.7k shares -41%
2025-03-14 DUFFIELD DAVID A 10% owner · Dave and Cheryl Duffield Foundation Sold plan 15,000 $243.17 $3.6m15.0k shares -25%
2025-03-13 STILL GEORGE J JR Director · By the Still Family Trust Sold plan 7,500 $241.33 $1.8m7.5k shares -9%
2025-03-03 DUFFIELD DAVID A 10% owner Sold plan 66,455 $259.52 $17.2m66.5k shares -39%
2025-02-27 Chakraborty Sayan President, Prod. and Tech. Sold plan 6,056 $265.50 $1.6m6.1k shares -5%
2025-01-13 DUFFIELD DAVID A 10% owner · Dave and Cheryl Duffield Foundation Sold plan 56,000 $246.42 $13.8m56.0k shares -48%
2025-01-13 Garfield Mark S. Chief Accounting Officer Sold plan 472 $248.24 $117.2k472 shares -1%
2025-01-08 DUFFIELD DAVID A 10% owner Sold plan 70,090 $254.53 $17.8m70.1k shares -40%
2025-01-07 Sauer Richard Harry Chief Legal Officer & Secty Sold plan 3,677 $251.90 $926.2k3.7k shares -4%
2025-01-06 DUFFIELD DAVID A 10% owner · Dave and Cheryl Duffield Foundation Sold plan 56,000 $253.87 $14.2m56.0k shares -33%
2025-01-06 Eschenbach Carl M. CEO, director · Eschenbach Family Trust dtd 4/15/2014, Carl Eschenbach Jr and Ana Eschenbach TTEE Sold plan 6,150 $253.80 $1.6m6.2k shares -30%
2025-01-06 Eschenbach Carl M. CEO, director Sold plan 100 $257.51 $25.8k100 shares -1%
2025-01-02 DUFFIELD DAVID A 10% owner Sold plan 67,822 $252.83 $17.1m67.8k shares -40%
2025-01-02 Frederick Wayne A.I. Director Sold plan 1,829 $253.09 $462.9k1.8k shares -21%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 20,598,65520.6m $4.8bn $4.8bn 0.09% Added +455.9k +455,855
2 BlackRock, Inc. 0.09% of their portfolio New York, NY 17,811,70717.8m $4.2bn $4.2bn 0.09% Added +272.0k +271,992
3 STATE STREET CORP 0.09% of their portfolio BOSTON, MA 9,296,8039.3m $2.2bn $2.2bn 0.09% Added +67.2k +67,250
4 BAILLIE GIFFORD & CO 1.15% of their portfolio EDINBURGH, X0 5,623,6525.6m $1.3bn $1.3bn 1.15% Reduced -709.5k -709,485
5 EAGLE CAPITAL MANAGEMENT LLC 4.68% of their portfolio New York, NY 5,497,9395.5m $1.3bn $1.3bn 4.68% Reduced -13.1k -13,120
6 GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio BOSTON, MA 4,812,8964.8m $1.1bn $1.1bn 0.09% Added +175.5k +175,509
7 POLEN CAPITAL MANAGEMENT LLC 2.89% of their portfolio Boca Raton, FL 3,944,5063.9m $921.2m $921.2m 2.89% Reduced -343.1k -343,117
8 T. Rowe Price Investment Management, Inc. 0.58% of their portfolio BALTIMORE, MD 3,764,5983.8m $879.1m $879.1m 0.58% Added +1.2m +1,211,659
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.83% of their portfolio Toronto, A6 3,736,6093.7m $872.6m $872.6m 0.83% Added +14.4k +14,354
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.71% of their portfolio Los Angeles, CA 3,479,1053.5m $812.5m $812.5m 2.71% Added +913.6k +913,613
11 BROWN ADVISORY INC 1.11% of their portfolio BALTIMORE, MD 3,315,8043.3m $774.3m $774.3m 1.11% Reduced -214.9k -214,897
12 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 3,204,4933.2m $748.3m $748.3m 0.07% Added +1.1m +1,099,907
13 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 3,098,5043.1m $723.6m $723.6m 0.05% Added +129.1k +129,145
14 PARNASSUS INVESTMENTS, LLC 1.68% of their portfolio San Francisco, CA 2,996,4293.0m $699.8m $699.8m 1.68% Added +548.7k +548,694
15 Clearbridge Investments, LLC 0.59% of their portfolio NEW YORK, NY 2,911,6382.9m $680.0m $680.0m 0.59% Added +248.2k +248,240
16 GENERATION INVESTMENT MANAGEMENT LLP 4.10% of their portfolio London, X0 2,903,7672.9m $678.1m $678.1m 4.10% Added +778.3k +778,301
17 FIL Ltd 0.57% of their portfolio HAMILTON, D0 2,580,5352.6m $602.6m $602.6m 0.57% Reduced -382.6k -382,589
18 NORTHERN TRUST CORP 0.08% of their portfolio CHICAGO, IL 2,413,7122.4m $563.7m $563.7m 0.08% Added +149.7k +149,731
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% of their portfolio NEW YORK, NY 2,245,2492.2m $524.3m $524.3m 0.13% Added +54.1k +54,079
20 NORGES BANK 0.07% of their portfolio OSLO, Q8 2,151,3222.2m $502.4m $502.4m 0.07% Reduced -351.1k -351,138
21 FMR LLC 0.03% of their portfolio BOSTON, MA 2,110,1982.1m $492.8m $492.8m 0.03% Reduced -601.1k -601,139
22 LOOMIS SAYLES & CO L P 0.70% of their portfolio BOSTON, MA 2,079,2482.1m $485.6m $485.6m 0.70% Reduced -25.7k -25,699
23 AMERICAN CENTURY COMPANIES INC 0.29% of their portfolio KANSAS CITY, MO 2,021,1932.0m $472.0m $472.0m 0.29% Added +71.2k +71,219
24 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 1,981,7342.0m $462.8m $462.8m 0.09% Added +126.0k +125,956
25 Nuveen, LLC 0.14% of their portfolio CHARLOTTE, NC 1,954,0992.0m $456.3m $456.3m 0.14% First filing
26 TIGER GLOBAL MANAGEMENT LLC 1.65% of their portfolio New York, NY 1,880,2371.9m $439.1m $439.1m 1.65% Unchanged
27 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 1,876,6701.9m $438.3m $438.3m 0.03% Added +824.0k +824,015
28 Sustainable Growth Advisers, LP 2.42% of their portfolio STAMFORD, CT 1,858,5441.9m $434.0m $434.0m 2.42% Reduced -798.8k -798,766
29 Pictet Asset Management Holding SA 0.43% of their portfolio CAROUGE, V8 1,641,6391.6m $383.4m $383.4m 0.43% Reduced -445.2k -445,179
30 Winslow Capital Management, LLC 1.37% of their portfolio MINNEAPOLIS, MN 1,472,9071.5m $344.0m $344.0m 1.37% Reduced -74.4k -74,352
31 Legal & General Group Plc 0.09% of their portfolio London, X0 1,456,7061.5m $340.2m $340.2m 0.09% Added +26.5k +26,547
32 Bank of New York Mellon Corp 0.07% of their portfolio NEW YORK, NY 1,451,3981.5m $338.9m $338.9m 0.07% Reduced -14.5k -14,519
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 1,434,9071.4m $335.1m $335.1m 0.06% Added +74.9k +74,905
34 CIBC Private Wealth Group LLC 0.63% of their portfolio ATLANTA, GA 1,409,2151.4m $296.6m $296.6m 0.63% Added +250.7k +250,666
35 FIRST TRUST ADVISORS LP 0.29% of their portfolio Wheaton, IL 1,382,4951.4m $322.9m $322.9m 0.29% Added +56.5k +56,459
36 Newlands Management Operations LLC 2.16% of their portfolio DALLAS, TX 1,363,6671.4m $318.5m $318.5m 2.16% Unchanged
37 Meritage Group LP 8.29% of their portfolio SAN FRANCISCO, CA 1,291,1321.3m $301.5m $301.5m 8.29% Unchanged
38 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 1,290,9671.3m $301.5m $301.5m 0.06% Added +260.9k +260,925
39 NORDEA INVESTMENT MANAGEMENT AB 0.29% of their portfolio STOCKHOLM, V7 1,183,5761.2m $272.0m $272.0m 0.29% Added +480.6k +480,586
40 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 1,138,6751.1m $265.9m $265.9m 0.06% Added +66.0k +65,951
41 BLAIR WILLIAM & CO/IL 0.78% of their portfolio CHICAGO, IL 1,110,5901.1m $259.4m $259.4m 0.78% Reduced -12.5k -12,516
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 1,079,9171.1m $252.2m $252.2m 0.03% Added +233.3k +233,253
43 Squarepoint Ops LLC 0.59% of their portfolio NEW YORK, NY 1,029,7811.0m $240.5m $240.5m 0.59% Added +876.6k +876,586
44 DEUTSCHE BANK AG\ 0.09% of their portfolio FRANKFURT AM MAIN, 2M 965,452965.5k $225.5m $225.5m 0.09% Added +85.5k +85,499
45 UBS Group AG 0.05% of their portfolio ZURICH, V8 925,729925.7k $216.2m $216.2m 0.05% Reduced -883.1k -883,052
46 Amundi 0.07% of their portfolio Paris, I0 896,978897.0k $204.8m $204.8m 0.07% Added +49.6k +49,605
47 California Public Employees Retirement System 0.15% of their portfolio Sacramento, CA 893,082893.1k $208.6m $208.6m 0.15% Added +172.1k +172,111
48 Champlain Investment Partners, LLC 1.45% of their portfolio BURLINGTON, VT 859,849859.8k $200.8m $200.8m 1.45% Reduced -123.1k -123,112
49 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 788,383788.4k $184.1m $184.1m 0.04% Added +55.3k +55,345
50 FERNBRIDGE CAPITAL MANAGEMENT LP 10.14% of their portfolio LOS ANGELES, CA 782,782782.8k $182.8m $182.8m 10.14% Added +21.5k +21,486
51 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 774,072774.1k $180.8m $180.8m 0.07% Added +19.6k +19,590
52 SEI INVESTMENTS CO 0.23% of their portfolio OAKS, PA 772,495772.5k $180.4m $180.4m 0.23% Added +73.0k +72,995
53 HMI Capital Management, L.P. 9.50% of their portfolio SAN FRANCISCO, CA 747,085747.1k $174.5m $174.5m 9.50% Unchanged
54 National Pension Service 0.17% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 740,425740.4k $172.9m $172.9m 0.17% Added +56.6k +56,551
55 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 726,845726.8k $169.7m $169.7m 0.05% Reduced -17.8k -17,813
56 NEUBERGER BERMAN GROUP LLC 0.14% of their portfolio NEW YORK, NY 718,452718.5k $167.8m $167.8m 0.14% Added +24.9k +24,868
57 KBC Group NV 0.46% of their portfolio Brussels, C9 640,000640.0k $149.5m $149.5m 0.46% Reduced -15.7k -15,733
58 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 639,986640.0k $149.5m $149.5m 0.08% Reduced -42.8k -42,753
59 Ownership Capital B.V. 6.80% of their portfolio AMSTERDAM, P7 635,765635.8k $148.5m $148.5m 6.80% Reduced -118.5k -118,477
60 BARCLAYS PLC 0.07% of their portfolio LONDON, X0 629,616629.6k $147.0m $147.0m 0.07% Added +80.8k +80,791
61 MILLENNIUM MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 626,453626.5k $146.3m $146.3m 0.14% Added +504.8k +504,838
62 Swiss National Bank 0.10% of their portfolio ZURICH, V8 603,600603.6k $141.0m $141.0m 0.10% Added +1.9k +1,900
63 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.11% of their portfolio BOSTON, MA 595,596595.6k $139.1m $139.1m 0.11% Added +314.2k +314,209
64 BRISTOL JOHN W & CO INC /NY/ 2.33% of their portfolio NEW YORK, NY 583,788583.8k $136.3m $136.3m 2.33% Reduced -12.2k -12,183
65 Bares Capital Management, Inc. 15.65% of their portfolio AUSTIN, TX 570,833570.8k $133.3m $133.3m 15.65% Reduced -52.8k -52,752
66 Hyperion Asset Management Ltd 5.23% of their portfolio Royal Exchange, C3 570,311570.3k $133.2m $133.2m 5.23% Reduced -26.1k -26,051
67 Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio CHIYODA-KU, TOKYO, M0 557,048557.0k $130.1m $130.1m 0.09% Added +12.8k +12,755
68 RIVULET CAPITAL, LLC 11.89% of their portfolio PASSAIC, NJ 520,050520.0k $121.4m $121.4m 11.89% Reduced -49.0k -49,050
69 Select Equity Group, L.P. 0.53% of their portfolio NEW YORK, NY 510,119510.1k $119.1m $119.1m 0.53% Added +15.5k +15,476
70 STIFEL FINANCIAL CORP 0.12% of their portfolio ST. LOUIS, MO 496,768496.8k $116.0m $116.0m 0.12% Added +59.7k +59,723
71 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 491,413491.4k $114.8m $114.8m 0.03% Added +217.5k +217,486
72 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 487,631487.6k $113.9m $113.9m 0.02% Reduced -253.2k -253,228
73 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 483,509483.5k $112.9m $112.9m 0.09% First filing
74 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 481,525481.5k $112.2m $112.2m 0.07% Reduced -68.5k -68,501
75 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 474,576474.6k $110.8m $110.8m 0.08% Added +57.1k +57,070
76 Zurich Insurance Group Ltd/FI 0.87% of their portfolio ZURICH, V8 461,753461.8k $107.8m $107.8m 0.87% Added +194.2k +194,250
77 MARSHALL WACE, LLP 0.14% of their portfolio LONDON, X0 436,759436.8k $102.0m $102.0m 0.14% Reduced -25.9k -25,892
78 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 408,267408.3k $95.3m $95.3m 0.05% Added +5.0k +5,043
79 Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio TOKYO, M0 393,533393.5k $91.9m $91.9m 0.08% Added +43.4k +43,432
80 RHUMBLINE ADVISERS 0.09% of their portfolio BOSTON, MA 393,337393.3k $91.9m $91.9m 0.09% Added +11.9k +11,922
81 Caisse de depot et placement du Quebec 0.19% of their portfolio Montreal, A8 393,148393.1k $91.8m $91.8m 0.19% Reduced -79.2k -79,218
82 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.55% of their portfolio Cincinnati, OH 383,063383.1k $89.5m $89.5m 0.55% Reduced -15 -15
83 Alyeska Investment Group, L.P. 0.35% of their portfolio CHICAGO, IL 372,661372.7k $87.0m $87.0m 0.35% Added +261.5k +261,528
84 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 369,007369.0k $86.2m $86.2m 0.02% Added +18.2k +18,178
85 Robeco Institutional Asset Management B.V. 0.16% of their portfolio ROTTERDAM, P7 354,398354.4k $82.8m $82.8m 0.16% Added +4.2k +4,160
86 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.17% of their portfolio CAUSEWAY BAY, K3 338,342338.3k $79.1m $79.1m 0.17% Added +18.8k +18,843
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio WEST SACRAMENTO, CA 328,941328.9k $76.8m $76.8m 0.09% Added +2.1k +2,075
88 ProShare Advisors LLC 0.17% of their portfolio BETHESDA, MD 320,381320.4k $74.8m $74.8m 0.17% Added +36.2k +36,240
89 DANSKE BANK A/S 0.23% of their portfolio COPENHAGEN V, G7 319,326319.3k $74.6m $74.6m 0.23% Added +152.9k +152,905
90 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 305,135305.1k $71.3m $71.3m 0.04% Reduced -58.6k -58,641
91 Ensign Peak Advisors, Inc 0.14% of their portfolio SALT LAKE CITY, UT 304,675304.7k $71.2m $71.2m 0.14% Reduced -9.5k -9,490
92 North Peak Capital Management, LLC 8.51% of their portfolio NEW YORK, NY 294,717294.7k $68.8m $68.8m 8.51% Reduced -125.3k -125,286
93 Qube Research & Technologies Ltd 0.11% of their portfolio LONDON, X0 291,413291.4k $68.1m $68.1m 0.11% Reduced -324.9k -324,926
94 NICHOLAS COMPANY, INC. 1.14% of their portfolio MILWAUKEE, WI 281,965282.0k $65.8m $65.8m 1.14% Unchanged
95 CREDIT AGRICOLE S A 0.25% of their portfolio Montrouge Cedex, I0 281,273281.3k $65.7m $65.7m 0.25% Added +47.9k +47,884
96 Douglas Lane & Associates, LLC 0.88% of their portfolio NEW YORK, NY 255,380255.4k $59.6m $59.6m 0.88% Added +17.1k +17,092
97 XN LP 2.66% of their portfolio New York, NY 250,183250.2k $58.4m $58.4m 2.66% New
98 NEW YORK STATE COMMON RETIREMENT FUND 0.09% of their portfolio ALBANY, NY 249,500249.5k $58.3m $58.3m 0.09% Reduced -5.6k -5,626
99 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 244,983245.0k $57.3m $57.3m 0.08% Added +16.3k +16,256
100 Keenan Capital, LLC 13.12% of their portfolio BURLINGAME, CA 244,281244.3k $57.0m $57.0m 13.12% Unchanged