Vault-13

WYNN RESORTS LTD WYNN

COM · Common Stock · CUSIP 983134107 · ISIN US9831341071

American gaming, hospitality and entertainment company

562 institutional holders +30 vs Q4 2022
76,467,81776.5m shares reported held*
67.2% of all shares outstanding*
$8.6bnreported value*
104 new 167 added 198 reduced 70 sold out net sold ≈ $380.8m (-3.5m 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 ($8.4m this quarter). Holder counts are more reliable. Shares outstanding: 113.8m as of 2023-05-02, 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 ≈ $112.00. Options: 51 managers hold calls ($1.9bn notional), 51 hold puts ($1.3bn).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 479Q4 22: 532Q1 23: 562562Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022479
Q4 2022532
Q1 2023562

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 229 bought or addedQ4 22: 241 cut or sold outQ4 22Q1 23: 271 bought or addedQ1 23: 268 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022229241
Q1 2023271268

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 22 calls: $660.0mQ3 22 puts: $844.1mQ3 22P/C 1.28Q4 22 calls: $948.8mQ4 22 puts: $1.2bnQ4 22P/C 1.29Q1 23 calls: $1.9bnQ1 23 puts: $1.3bnQ1 23P/C 0.69
Numbers
QuarterCallsPutsP/C
Q3 2022$660.0m$844.1m1.28
Q4 2022$948.8m$1.2bn1.29
Q1 2023$1.9bn$1.3bn0.69

Biggest buyers

Fisher Asset Management, LLC Added +3,512,229+3.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,551,473+1.6m
LORD, ABBETT & CO. LLC Added +789,912+789.9k
CITADEL ADVISORS LLC Added +778,188+778.2k
MORGAN STANLEY Added +675,196+675.2k
SCOPUS ASSET MANAGEMENT, L.P. New +550,000+550.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +477,225+477.2k
BAMCO INC /NY/ New +419,413+419.4k
Marex Group Ltd Added +373,628+373.6k
MANE GLOBAL CAPITAL MANAGEMENT LP New +319,004+319.0k

Biggest sellers

Jefferies Financial Group Inc. Reduced -6,787,914-6.8m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,652,463-2.7m
Capital International Investors Reduced -2,400,339-2.4m
BANK OF MONTREAL /CAN/ Reduced -1,422,987-1.4m
NORGES BANK Reduced -468,582-468.6k
GOLDMAN SACHS GROUP INC Reduced -278,474-278.5k
Walleye Trading LLC Sold out -250,503-250.5k
Schonfeld Strategic Advisors LLC Reduced -250,262-250.3k
Squarepoint Ops LLC Reduced -245,715-245.7k
JANE STREET GROUP, LLC Reduced -241,050-241.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $463.6m4.1m shares
ALKEON CAPITAL MANAGEMENT LLC New $223.8m2.0m shares
Twin Tree Management, LP Added $221.5m2.1m shares
CITADEL ADVISORS LLC Reduced $189.3m1.7m shares
JANE STREET GROUP, LLC Added $120.6m1.1m shares
SIMPLEX TRADING, LLC Added $101.8m909.3k shares
CMT Capital Markets Trading GmbH Added $88.5m791.1k shares
Walleye Trading LLC Added $68.7m613.8k shares
PEAK6 Investments LLC Added $47.7m426.2k shares
IMC-Chicago, LLC Reduced $38.4m342.9k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $222.1m2.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $158.3m1.4m shares
SIMPLEX TRADING, LLC Added $100.0m893.2k shares
JANE STREET GROUP, LLC Reduced $92.4m826.0k shares
PEAK6 Investments LLC Added $89.0m795.6k shares
MILLENNIUM MANAGEMENT LLC Added $82.3m735.0k shares
Twin Tree Management, LP Added $70.3m678.6k shares
CMT Capital Markets Trading GmbH Reduced $52.0m465.1k shares
IMC-Chicago, LLC Reduced $47.5m424.3k shares
Walleye Trading LLC Reduced $37.6m335.6k 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
FERTITTA TILMAN J 13G · passive investor filed 2025-03-25 11.8% 12.6m≈ $1.2bn 2025-03-25
Capital World Investors 13G · institution +4.0 pts · filed 2025-08-13 9.2% +4.0 pts 9.6m≈ $930.6m 2025-08-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.8% new 6.0m≈ $581.6m 2026-04-30
Wynn Kevyn Q. 13G · passive investor -3.5 pts · filed 2026-08-24 5.7% -3.5 pts 5.8m≈ $565.0m 2026-08-24
Blossom Fountain Ltd 13G · exempt (held before listing) new · filed 2025-10-24 5.0% new 5.2m≈ $504.9m 2025-10-24

Fell to 5% or below in the last year: BlackRock, Inc. (4.9%, 2026-10-27), SUSQUEHANNA SECURITIES, LLC (4.1%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 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
404Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 3 sellingQ1 22: 0 buyingQ1 22: 2 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 3 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—3$2.2m—
Q1 20220—2$1.9m—
Q2 20220—0——
Q3 20220—1$266.5k—
Q4 20220—1$477.4k—
Q1 20230—3$3.7m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-16 Billings Craig Scott CEO, director Sold 10,901 $103.26 $1.1m10.9k shares -4%
2023-02-22 CAMERON-DOE JULIE CFO Sold 4,000 $108.08 $432.3k4.0k shares -6%
2023-02-10 Whittemore Ellen F EVP and General Counsel Sold 10,383 $109.48 $1.1m10.4k shares -13%
2023-01-26 Billings Craig Scott CEO, director Sold 10,310 $102.35 $1.1m10.3k shares -4%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 11,290,14911.3m $1.3bn $1.3bn 0.03% Added +157.3k +157,304
2 BlackRock Inc. 0.02% of their portfolio New York, NY 6,733,7716.7m $753.6m $753.6m 0.02% Added +29.0k +28,954
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.10% of their portfolio BALTIMORE, MD 5,985,7636.0m $669.9m $669.9m 0.10% Reduced -2.7m -2,652,463
4 Capital International Investors 0.16% of their portfolio Los Angeles, CA 5,621,8925.6m $629.0m $629.0m 0.16% Reduced -2.4m -2,400,339
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 3,729,1923.7m $417.3m $417.3m 0.02% Reduced -54.4k -54,384
6 Fisher Asset Management, LLC 0.24% of their portfolio PLANO, TX 3,540,1603.5m $396.2m $396.2m 0.24% Added +3.5m +3,512,229
7 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 2,278,5222.3m $254.4m $254.4m 0.03% Added +54.2k +54,183
8 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,823,8751.8m $204.1m $204.1m 0.02% Added +675.2k +675,196
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.30% of their portfolio BALA CYNWYD, PA 1,703,8991.7m $190.7m $190.7m 0.30% Added +1.6m +1,551,473
10 LORD, ABBETT & CO. LLC 0.27% of their portfolio JERSEY CITY, NJ 1,332,5321.3m $149.1m $149.1m 0.27% Added +789.9k +789,912
11 BARCLAYS PLC 0.15% of their portfolio LONDON, X0 1,255,2781.3m $140.5m $140.5m 0.15% Added +290.7k +290,654
12 CITADEL ADVISORS LLC 0.14% of their portfolio MIAMI, FL 1,121,6481.1m $125.5m $125.5m 0.14% Added +778.2k +778,188
13 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 995,942995.9k $111.5m $111.5m 0.03% Reduced -236.8k -236,808
14 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 938,725938.7k $105.1m $105.1m 0.02% Reduced -8.0k -7,964
15 TWO SIGMA INVESTMENTS, LP 0.28% of their portfolio NEW YORK, NY 847,453847.5k $94.8m $94.8m 0.28% Added +26.3k +26,309
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 836,016836.0k $93.6m $93.6m 0.03% Added +1.6k +1,583
17 NORGES BANK 0.02% of their portfolio OSLO, Q8 728,530728.5k $81.5m $81.5m 0.02% Reduced -468.6k -468,582
18 PM CAPITAL Ltd 15.54% of their portfolio SYDNEY, C3 667,688667.7k $74.7m $74.7m 15.54% Unchanged
19 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 665,135665.1k $74.4m $74.4m 0.09% Added +99.2k +99,238
20 MONTANOVA CAPITAL, LLC 3.51% of their portfolio New York, NY 649,761649.8k $72.7m $72.7m 3.51% Reduced -35.2k -35,240
21 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 638,685638.7k $71.5m $71.5m 0.02% Added +1.5k +1,524
22 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 561,833561.8k $62.9m $62.9m 0.03% Reduced -1.4m -1,422,987
23 SCOPUS ASSET MANAGEMENT, L.P. 2.29% of their portfolio NEW YORK, NY 550,000550.0k $61.6m $61.6m 2.29% New
24 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.29% of their portfolio JUPITER, FL 528,156528.2k $59.1m $59.1m 0.29% Added +477.2k +477,225
25 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 515,126515.1k $57.6m $57.6m 0.04% Added +3.1k +3,085
26 Legal & General Group Plc 0.02% of their portfolio London, X0 505,113505.1k $56.5m $56.5m 0.02% Added +3.2k +3,183
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 489,498489.5k $54.8m $54.8m 0.03% Reduced -2.8k -2,761
28 Point72 Asset Management, L.P. 0.18% of their portfolio STAMFORD, CT 463,653463.7k $51.9m $51.9m 0.18% Reduced -198.0k -198,018
29 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 454,948454.9k $50.9m $50.9m 0.01% Reduced -9.9k -9,927
30 Swiss National Bank 0.03% of their portfolio ZURICH, V8 427,200427.2k $47.8m $47.8m 0.03% Reduced -11.9k -11,900
31 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 426,323426.3k $47.7m $47.7m 0.02% Reduced -3.1k -3,149
32 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 425,438425.4k $47.6m $47.6m 0.01% Added +284.3k +284,271
33 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 420,238420.2k $47.0m $47.0m 0.03% Added +246.6k +246,580
34 STRS OHIO 0.07% of their portfolio COLUMBUS, OH 420,000420.0k $47.0m $47.0m 0.07% Added +280.0k +280,000
35 UBS Group AG 0.02% of their portfolio ZURICH, V8 419,890419.9k $47.0m $47.0m 0.02% Added +94.2k +94,206
36 BAMCO INC /NY/ 0.14% of their portfolio NEW YORK, NY 419,413419.4k $46.9m $46.9m 0.14% New
37 Marex Group Ltd 5.93% of their portfolio London, X0 400,000400.0k $44.8m $44.8m 5.93% Added +373.6k +373,628
38 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 391,899391.9k $43.9m $43.9m 0.01% Added +274.3k +274,338
39 Squarepoint Ops LLC 0.31% of their portfolio NEW YORK, NY 387,779387.8k $43.4m $43.4m 0.31% Reduced -245.7k -245,715
40 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 378,508378.5k $42.4m $42.4m 0.01% Added +5.0k +5,030
41 TWO SIGMA ADVISERS, LP 0.10% of their portfolio NEW YORK, NY 350,900350.9k $39.3m $39.3m 0.10% Added +130.3k +130,300
42 Senator Investment Group LP 2.05% of their portfolio New York, NY 335,000335.0k $37.5m $37.5m 2.05% Not comparable
43 FMR LLC 0.00% of their portfolio BOSTON, MA 323,996324.0k $36.3m $36.3m 0.00% Added +162.7k +162,718
44 MANE GLOBAL CAPITAL MANAGEMENT LP 3.86% of their portfolio NEW YORK, NY 319,004319.0k $35.7m $35.7m 3.86% New
45 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 276,242276.2k $30.9m $30.9m 0.01% Reduced -278.5k -278,474
46 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 273,577273.6k $30.6m $30.6m 0.02% Reduced -7.2k -7,187
47 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 270,591270.6k $30.3m $30.3m 0.02% Reduced -40.4k -40,448
48 Balyasny Asset Management L.P. 0.10% of their portfolio Chicago, IL 269,753269.8k $30.2m $30.2m 0.10% Reduced -63.5k -63,456
49 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 269,497269.5k $30.2m $30.2m 0.04% Added +177.7k +177,652
50 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 254,692254.7k $28.5m $28.5m 0.03% Added +161.3k +161,348
51 Weiss Multi-Strategy Advisers LLC 0.68% of their portfolio NEW YORK, NY 246,368246.4k $27.6m $27.6m 0.68% Added +166.4k +166,368
52 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 238,941238.9k $26.7m $26.7m 0.01% Added +73.3k +73,275
53 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 222,342222.3k $24.9m $24.9m 0.01% Reduced -130.8k -130,804
54 MARK ASSET MANAGEMENT LP 4.62% of their portfolio New York, NY 217,069217.1k $24.3m $24.3m 4.62% Reduced -34.2k -34,199
55 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 206,835206.8k $23.1m $23.1m 0.01% Added +19.7k +19,656
56 Holocene Advisors, LP 0.11% of their portfolio New York, NY 205,060205.1k $22.9m $22.9m 0.11% New
57 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 204,932204.9k $22.9m $22.9m 0.02% Reduced -22.7k -22,668
58 Candlestick Capital Management LP 0.72% of their portfolio GREENWICH, CT 192,064192.1k $21.5m $21.5m 0.72% New
59 TWINBEECH CAPITAL LP 0.43% of their portfolio PURCHASE, NY 191,498191.5k $21.4m $21.4m 0.43% Added +171.0k +171,045
60 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 185,011185.0k $20.7m $20.7m 0.03% Reduced -3.4k -3,364
61 American Assets Capital Advisers, LLC 4.70% of their portfolio SAN DIEGO, CA 179,920179.9k $20.1m $20.1m 4.70% New
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 177,623177.6k $19.9m $19.9m 0.03% Reduced -2.2k -2,177
63 Amundi 0.01% of their portfolio Paris, I0 171,677171.7k $18.6m $18.6m 0.01% Added +55.9k +55,935
64 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 171,244171.2k $19.2m $19.2m 0.01% Added +46.8k +46,770
65 MACKENZIE FINANCIAL CORP 0.03% of their portfolio TORONTO ONTARIO, A6 163,261163.3k $18.3m $18.3m 0.03% Reduced -20.1k -20,069
66 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 144,489144.5k $16.1m $16.1m 0.02% Added +43.3k +43,318
67 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 139,628139.6k $15.6m $15.6m 0.02% Reduced -157.3k -157,330
68 Waterfront Capital Partners, LLC 1.15% of their portfolio NEW YORK, NY 136,251136.3k $15.2m $15.2m 1.15% Added +38.3k +38,251
69 KEYBANK NATIONAL ASSOCIATION/OH 0.07% of their portfolio BROOKLYN, OH 134,539134.5k $15.1m $15.1m 0.07% New
70 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 128,875128.9k $14.4m $14.4m 0.02% Reduced -241.1k -241,050
71 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 128,677128.7k $14.4m $14.4m 0.01% Added +12.6k +12,631
72 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.16% of their portfolio Madrid, U3 117,559117.6k $13.0m $13.0m 0.16% Added +36.9k +36,865
73 3G Capital Partners LP 17.10% of their portfolio NEW YORK, NY 117,500117.5k $13.1m $13.1m 17.10% New
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 116,130116.1k $13.0m $13.0m 0.03% Reduced -3.4k -3,350
75 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 113,500113.5k $12.7m $12.7m 0.02% Reduced -4.5k -4,500
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 110,235110.2k $12.3m $12.3m 0.03% Reduced -2.5k -2,538
77 ARMISTICE CAPITAL, LLC 0.27% of their portfolio NEW YORK, NY 104,865104.9k $11.7m $11.7m 0.27% Added +12.9k +12,865
78 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 103,300103.3k $11.6m $11.6m 0.03% Reduced -1.6k -1,600
79 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 100,907100.9k $11.3m $11.3m 0.00% Reduced -9.8k -9,800
80 NFJ INVESTMENT GROUP, LLC 0.30% of their portfolio DALLAS, TX 100,723100.7k $11.3m $11.3m 0.30% Reduced -30.7k -30,741
81 DAVIDSON KEMPNER PARTNERS 0.28% of their portfolio New York, NY 100,000100.0k $11.2m $11.2m 0.28% First filing
82 Davidson Kempner Capital Management LP 0.23% of their portfolio New York, NY 100,000100.0k $11.2m $11.2m 0.23% New
83 Isomer Partners LP 6.40% of their portfolio New York, NY 100,000100.0k $11.2m $11.2m 6.40% Added +77.6k +77,600
84 CLOUGH CAPITAL PARTNERS L P 1.17% of their portfolio Boston, MA 96,99097.0k $10.9m $10.9m 1.17% New
85 Pacer Advisors, Inc. 0.05% of their portfolio Malvern, PA 96,63996.6k $10.8m $10.8m 0.05% Added +93.1k +93,110
86 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 93,18393.2k $10.4m $10.4m 0.01% Reduced -17.5k -17,501
87 Engineers Gate Manager LP 0.43% of their portfolio NEW YORK, NY 92,97893.0k $10.4m $10.4m 0.43% Added +90.0k +89,996
88 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 90,59890.6k $10.1m $10.1m 0.02% Added +1.7k +1,703
89 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 90,26990.3k $10.1m $10.1m 0.02% Added +61.4k +61,408
90 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 89,67589.7k $10.0m $10.0m 0.02% Added +57.4k +57,353
91 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 89,40689.4k $10.0m $10.0m 0.02% Added +23.9k +23,867
92 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 88,12988.1k $9.3m $9.3m 0.03% Added +32.4k +32,355
93 Hodges Capital Management Inc. 0.96% of their portfolio DALLAS, TX 83,48183.5k $11.7m $11.7m 0.96% Reduced -18.1k -18,078
94 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 80,50380.5k $9.0m $9.0m 0.02% Added +8.1k +8,136
95 SANDLER CAPITAL MANAGEMENT 1.44% of their portfolio NEW YORK, NY 78,43578.4k $8.8m $8.8m 1.44% New
96 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 78,24178.2k $8.8m $8.8m 0.02% Reduced -43.2k -43,161
97 Pacific Heights Asset Management LLC 0.79% of their portfolio San Francisco, CA 75,00075.0k $8.4m $8.4m 0.79% Unchanged
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 73,58373.6k $8.2m $8.2m 0.00% Reduced -741 -741
99 Man Group plc 0.03% of their portfolio LONDON, X0 72,65372.7k $8.1m $8.1m 0.03% New
100 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 72,09272.1k $8.1m $8.1m 0.02% Added +54.1k +54,100