Vault-13

WYNN RESORTS LTD WYNN

COM · Common Stock · CUSIP 983134107 · ISIN US9831341071

American gaming, hospitality and entertainment company

563 institutional holders +6 vs Q4 2023
70,488,86770.5m shares reported held*
62.9% of all shares outstanding*
$7.2bnreported value*
90 new 166 added 215 reduced 81 sold out net sold ≈ $126.8m (-1.2m 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 ($18.1m this quarter). Holder counts are more reliable. Shares outstanding: 112.1m as of 2024-05-01, 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 ≈ $102.31. Options: 45 managers hold calls ($1.3bn notional), 42 hold puts ($1.0bn).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 479Q4 22: 532Q1 23: 562Q2 23: 566Q3 23: 526Q4 23: 557Q1 24: 563563Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022479
Q4 2022532
Q1 2023562
Q2 2023566
Q3 2023526
Q4 2023557
Q1 2024563

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 23Q2 23: 255 bought or addedQ2 23: 278 cut or sold outQ2 23Q3 23: 216 bought or addedQ3 23: 304 cut or sold outQ3 23Q4 23: 240 bought or addedQ4 23: 262 cut or sold outQ4 23Q1 24: 256 bought or addedQ1 24: 296 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022229241
Q1 2023271268
Q2 2023255278
Q3 2023216304
Q4 2023240262
Q1 2024256296

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 23 calls: $1.5bnQ2 23 puts: $1.3bnQ2 23P/C 0.89Q3 23 calls: $926.0mQ3 23 puts: $994.9mQ3 23P/C 1.07Q4 23 calls: $1.2bnQ4 23 puts: $1.1bnQ4 23P/C 0.93Q1 24 calls: $1.3bnQ1 24 puts: $1.0bnQ1 24P/C 0.82
Numbers
QuarterCallsPutsP/C
Q2 2023$1.5bn$1.3bn0.89
Q3 2023$926.0m$994.9m1.07
Q4 2023$1.2bn$1.1bn0.93
Q1 2024$1.3bn$1.0bn0.82

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +1,064,460+1.1m
MORGAN STANLEY Added +649,007+649.0k
BlackRock Inc. Added +543,009+543.0k
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +435,133+435.1k
CITADEL ADVISORS LLC Added +420,600+420.6k
Balyasny Asset Management L.P. Added +403,507+403.5k
Interval Partners, LP Added +364,432+364.4k
AMERIPRISE FINANCIAL INC Added +302,267+302.3k
RENAISSANCE TECHNOLOGIES LLC Added +259,167+259.2k
JANUS HENDERSON GROUP PLC Added +204,852+204.9k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -961,926-961.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -792,249-792.2k
Squarepoint Ops LLC Reduced -422,509-422.5k
Qube Research & Technologies Ltd Reduced -408,154-408.2k
MILLENNIUM MANAGEMENT LLC Reduced -401,285-401.3k
TWO SIGMA ADVISERS, LP Reduced -370,400-370.4k
Marex Group Ltd Sold out -300,000-300.0k
JANE STREET GROUP, LLC Reduced -284,702-284.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -252,387-252.4k
Weiss Multi-Strategy Advisers LLC Sold out -223,759-223.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $353.9m3.5m shares
ALKEON CAPITAL MANAGEMENT LLC Added $301.6m3.0m shares
CITADEL ADVISORS LLC Reduced $136.4m1.3m shares
SIMPLEX TRADING, LLC Reduced $36.7m358.8k shares
MILLENNIUM MANAGEMENT LLC Added $35.3m345.0k shares
BlackRock Inc. Reduced $34.0m332.2k shares
BARCLAYS PLC Added $32.2m315.1k shares
IMC-Chicago, LLC Reduced $31.5m308.2k shares
PEAK6 Investments LLC Added $31.1m304.0k shares
JANE STREET GROUP, LLC Reduced $29.0m284.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $319.2m3.1m shares
CITADEL ADVISORS LLC Reduced $127.6m1.2m shares
SIMPLEX TRADING, LLC Added $60.5m592.2k shares
MILLENNIUM MANAGEMENT LLC Reduced $54.7m535.3k shares
BNP PARIBAS FINANCIAL MARKETS Added $51.6m5.0k shares
CMT Capital Markets Trading GmbH Added $46.2m451.9k shares
UBS Group AG Added $34.1m333.2k shares
IMC-Chicago, LLC Reduced $32.1m314.3k shares
Walleye Capital LLC Added $30.3m296.1k shares
JPMORGAN CHASE & CO Added $28.1m274.4k 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 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
404Q2 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 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 4 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—1$266.5k—
Q4 20220—1$477.4k—
Q1 20230—3$3.7m—
Q2 20230—1$216.8k$105.0k
Q3 20230—1$73.8k$25.0k
Q4 20230—0——
Q1 20240—4$6.5m$2.1m
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-09 CAMERON-DOE JULIE CFO Sold 6,383 $105.27 $671.9k6.4k shares -8%
2024-02-09 Mulroy Patricia Director · Family Trust Sold 960 $105.17 $101.0k960 shares -65%
2024-02-08 Billings Craig Scott CEO, director Sold plan 19,235 $108.00 $2.1m19.2k shares -6%
2024-01-12 Billings Craig Scott CEO, director Sold 11,819 $94.11 $1.1m11.8k shares -4%
2024-01-12 Whittemore Ellen F EVP and General Counsel Sold 2,598 $94.11 $244.5k2.6k shares -3%
2024-01-12 CAMERON-DOE JULIE CFO Sold 2,320 $94.11 $218.3k2.3k shares -3%
2024-01-11 Billings Craig Scott CEO, director Sold 1,336 $93.90 $125.5k1.3k shares -<1%
2024-01-11 Whittemore Ellen F EVP and General Counsel Sold 654 $93.90 $61.4k654 shares -1%
2024-01-09 Billings Craig Scott CEO, director Sold 11,451 $95.26 $1.1m11.5k shares -4%
2024-01-09 CAMERON-DOE JULIE CFO Sold 4,407 $95.26 $419.8k4.4k shares -6%
2024-01-09 Whittemore Ellen F EVP and General Counsel Sold 4,180 $95.26 $398.2k4.2k shares -5%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 11,028,61811.0m $1.1bn $1.1bn 0.02% Added +166.6k +166,594
2 BlackRock Inc. 0.02% of their portfolio New York, NY 7,247,9497.2m $741.0m $741.0m 0.02% Added +543.0k +543,009
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,524,8974.5m $462.6m $462.6m 0.01% Added +649.0k +649,007
4 Fisher Asset Management, LLC 0.19% of their portfolio PLANO, TX 4,060,9854.1m $415.2m $415.2m 0.19% Added +133.0k +132,954
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 3,681,3673.7m $376.3m $376.3m 0.02% Reduced -66.2k -66,174
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.16% of their portfolio DALLAS, TX 3,374,2293.4m $344.9m $344.9m 1.16% Added +435.1k +435,133
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.38% of their portfolio BALA CYNWYD, PA 2,499,1122.5m $255.5m $255.5m 0.38% Reduced -792.2k -792,249
8 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 2,350,4062.4m $239.7m $239.7m 0.02% Added +56.1k +56,149
9 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 1,683,0851.7m $172.1m $172.1m 0.04% Reduced -145.6k -145,558
10 CITADEL ADVISORS LLC 0.16% of their portfolio MIAMI, FL 1,632,4081.6m $166.9m $166.9m 0.16% Added +420.6k +420,600
11 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,518,6251.5m $155.2m $155.2m 0.02% Reduced -207.9k -207,914
12 JANUS HENDERSON GROUP PLC 0.06% of their portfolio LONDON, X0 1,125,7181.1m $115.1m $115.1m 0.06% Added +204.9k +204,852
13 AQR CAPITAL MANAGEMENT LLC 0.19% of their portfolio Greenwich, CT 1,103,5511.1m $112.8m $112.8m 0.19% Added +1.1m +1,064,460
14 RENAISSANCE TECHNOLOGIES LLC 0.17% of their portfolio NEW YORK, NY 1,042,0671.0m $106.5m $106.5m 0.17% Added +259.2k +259,167
15 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 972,291972.3k $99.4m $99.4m 0.01% Reduced -20.9k -20,883
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 957,316957.3k $97.9m $97.9m 0.02% Added +180.1k +180,138
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 803,178803.2k $82.1m $82.1m 0.01% Reduced -52.7k -52,729
18 BAMCO INC /NY/ 0.21% of their portfolio NEW YORK, NY 788,335788.3k $80.6m $80.6m 0.21% Added +38.2k +38,160
19 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 712,580712.6k $72.8m $72.8m 0.02% Reduced -961.9k -961,926
20 Regal Partners Ltd 7.31% of their portfolio SYDNEY, C3 686,356686.4k $70.2m $70.2m 7.31% Added +43.0k +43,018
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 680,468680.5k $69.6m $69.6m 0.00% Reduced -111.7k -111,720
22 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 660,767660.8k $67.6m $67.6m 0.06% Reduced -401.3k -401,285
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 545,372545.4k $55.8m $55.8m 0.01% Reduced -83.3k -83,348
24 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 519,596519.6k $53.1m $53.1m 0.01% Added +302.3k +302,267
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 517,800517.8k $52.9m $52.9m 0.02% Reduced -12.8k -12,812
26 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 438,987439.0k $44.9m $44.9m 0.01% Added +16.2k +16,155
27 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 430,185430.2k $44.0m $44.0m 0.11% Added +403.5k +403,507
28 Interval Partners, LP 1.55% of their portfolio NEW YORK, NY 400,911400.9k $41.0m $41.0m 1.55% Added +364.4k +364,432
29 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 381,624381.6k $39.0m $39.0m 0.02% Reduced -90.5k -90,488
30 Legal & General Group Plc 0.01% of their portfolio London, X0 377,264377.3k $38.6m $38.6m 0.01% Reduced -6.5k -6,495
31 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 373,492373.5k $38.2m $38.2m 0.01% Reduced -86.7k -86,725
32 Swiss National Bank 0.02% of their portfolio ZURICH, V8 304,500304.5k $31.1m $31.1m 0.02% Reduced -16.1k -16,100
33 TWO SIGMA ADVISERS, LP 0.07% of their portfolio NEW YORK, NY 302,900302.9k $31.0m $31.0m 0.07% Reduced -370.4k -370,400
34 MANE GLOBAL CAPITAL MANAGEMENT LP 2.53% of their portfolio NEW YORK, NY 291,578291.6k $29.8m $29.8m 2.53% Added +173.3k +173,258
35 UBS Group AG 0.01% of their portfolio ZURICH, V8 280,214280.2k $28.6m $28.6m 0.01% Reduced -56.2k -56,222
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 254,882254.9k $26.1m $26.1m 0.00% Added +12.0k +12,033
37 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 250,889250.9k $25.6m $25.6m 0.02% Added +264 +264
38 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 249,854249.9k $25.5m $25.5m 0.01% Added +399 +399
39 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 241,495241.5k $24.7m $24.7m 0.01% Reduced -169.9k -169,921
40 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 229,107229.1k $23.4m $23.4m 0.06% Reduced -131.6k -131,590
41 Hodges Capital Management Inc. 1.43% of their portfolio DALLAS, TX 217,238217.2k $22.2m $22.2m 1.43% Added +72.3k +72,327
42 Cubist Systematic Strategies, LLC 0.25% of their portfolio STAMFORD, CT 217,208217.2k $22.2m $22.2m 0.25% Added +38.0k +38,023
43 MARK ASSET MANAGEMENT LP 2.94% of their portfolio New York, NY 212,583212.6k $21.7m $21.7m 2.94% Added +8.1k +8,091
44 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 212,004212.0k $21.6m $21.6m 0.01% Reduced -115.2k -115,194
45 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 210,757210.8k $21.5m $21.5m 0.01% Reduced -4.9k -4,878
46 FMR LLC 0.00% of their portfolio BOSTON, MA 204,102204.1k $20.9m $20.9m 0.00% Reduced -20.5k -20,536
47 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 190,646190.6k $19.5m $19.5m 0.01% Added +28.0k +28,019
48 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 178,881178.9k $18.3m $18.3m 0.01% Reduced -5.4k -5,439
49 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 175,631175.6k $18.0m $18.0m 0.02% Reduced -28.6k -28,640
50 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 174,520174.5k $17.8m $17.8m 0.02% Reduced -5.0k -5,036
51 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 163,791163.8k $16.7m $16.7m 0.01% Added +54.6k +54,594
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 160,424160.4k $16.4m $16.4m 0.00% Reduced -113.1k -113,063
53 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 159,651159.7k $16.3m $16.3m 0.02% Reduced -284.7k -284,702
54 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 156,521156.5k $16.0m $16.0m 0.01% Reduced -28.8k -28,839
55 WORLDQUANT MILLENNIUM ADVISORS LLC 0.20% of their portfolio NEW YORK, NY 155,397155.4k $15.9m $15.9m 0.20% Added +149.0k +148,999
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 150,686150.7k $15.4m $15.4m 0.02% Reduced -3.6k -3,587
57 Schonfeld Strategic Advisors LLC 0.12% of their portfolio NEW YORK, NY 147,670147.7k $15.1m $15.1m 0.12% Added +129.7k +129,740
58 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 140,810140.8k $14.4m $14.4m 0.02% Reduced -2.7k -2,670
59 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 140,569140.6k $14.4m $14.4m 0.02% Added +12.3k +12,269
60 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 139,038139.0k $14.2m $14.2m 0.02% Added +7.4k +7,380
61 Shellback Capital, LP 0.93% of their portfolio Boston, MA 135,000135.0k $13.8m $13.8m 0.93% Unchanged
62 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 120,087120.1k $12.3m $12.3m 0.02% Added +23.9k +23,919
63 Isomer Partners LP 8.52% of their portfolio New York, NY 120,000120.0k $12.3m $12.3m 8.52% Added +97.6k +97,600
64 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 116,130116.1k $13.0m $13.0m 0.03% Added +16.4k +16,448
65 Trexquant Investment LP 0.23% of their portfolio STAMFORD, CT 112,183112.2k $11.5m $11.5m 0.23% Added +59.7k +59,739
66 Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% of their portfolio ZURICH, V8 107,832107.8k $11.0m $11.0m 0.04% Added +51.1k +51,144
67 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 107,516107.5k $11.0m $11.0m 0.01% Reduced -73.7k -73,677
68 LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio LOS ANGELES, CA 106,296106.3k $10.9m $10.9m 0.04% New
69 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 102,266102.3k $10.5m $10.5m 0.01% Reduced -597 -597
70 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 97,47097.5k $10.0m $10.0m 0.03% Reduced -33 -33
71 Zweig-DiMenna Associates LLC 0.86% of their portfolio NEW YORK, NY 94,96795.0k $9.7m $9.7m 0.86% Reduced -12.5k -12,533
72 Man Group plc 0.03% of their portfolio LONDON, X0 94,16694.2k $9.6m $9.6m 0.03% Added +26.5k +26,506
73 Andra AP-fonden 0.17% of their portfolio GOTEBORG, V7 93,60093.6k $9.6m $9.6m 0.17% New
74 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 93,50093.5k $9.6m $9.6m 0.02% Added +200 +200
75 STRS OHIO 0.04% of their portfolio COLUMBUS, OH 90,00090.0k $9.2m $9.2m 0.04% Unchanged
76 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 88,19288.2k $9.0m $9.0m 0.00% Reduced -8.6k -8,647
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 86,52786.5k $8.8m $8.8m 0.02% Reduced -4.3k -4,328
78 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 83,65283.7k $8.6m $8.6m 0.09% Added +18.2k +18,213
79 Hudson Bay Capital Management LP 0.07% of their portfolio STAMFORD, CT 80,27580.3k $8.2m $8.2m 0.07% Reduced -75.6k -75,630
80 BANQUE PICTET & CIE SA 0.09% of their portfolio GENEVA 73, V8 79,91879.9k $8.2m $8.2m 0.09% Reduced -3.2k -3,197
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 77,01377.0k $7.9m $7.9m 0.01% Reduced -4.2k -4,209
82 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 74,94474.9k $7.7m $7.7m 0.03% Reduced -422.5k -422,509
83 American Assets Capital Advisers, LLC 2.14% of their portfolio SAN DIEGO, CA 73,64073.6k $7.5m $7.5m 2.14% Reduced -34.5k -34,494
84 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 72,98973.0k $7.5m $7.5m 0.01% Added +14.1k +14,087
85 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 71,70071.7k $7.3m $7.3m 0.01% Reduced -9.9k -9,903
86 Pacific Heights Asset Management LLC 0.59% of their portfolio San Francisco, CA 70,00070.0k $7.2m $7.2m 0.59% Unchanged
87 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 68,88668.9k $7.0m $7.0m 0.01% Reduced -4.1k -4,110
88 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 67,15667.2k $6.9m $6.9m 0.01% Reduced -3.0k -2,959
89 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 66,79066.8k $6.8m $6.8m 0.01% Added +11.0k +11,003
90 Lighthouse Investment Partners, LLC 0.39% of their portfolio Palm Beach Gardens, FL 65,00065.0k $6.6m $6.6m 0.39% Added +45.0k +45,000
91 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 60,43060.4k $6.2m $6.2m 0.02% Added +33.0k +32,985
92 Amundi 0.00% of their portfolio Paris, I0 58,79058.8k $5.6m $5.6m 0.00% Reduced -80.6k -80,591
93 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.52% of their portfolio Englewood, NJ 57,99158.0k $5.9m $5.9m 0.52% New
94 Parallax Volatility Advisers, L.P. 0.17% of their portfolio San Francisco, CA 57,18957.2k $5.8m $5.8m 0.17% New
95 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 56,97057.0k $5.8m $5.8m 0.02% Unchanged
96 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 55,78155.8k $5.7m $5.7m 0.02% Added +849 +849
97 Chevy Chase Trust Holdings, LLC 0.02% of their portfolio BETHESDA, MD 52,78252.8k $5.4m $5.4m 0.02% Reduced -847 -847
98 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 51,65651.7k $5.3m $5.3m 0.01% Reduced -3.1k -3,100
99 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 49,00049.0k $5.0m $5.0m 0.04% Reduced -350 -350
100 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 48,93748.9k $5.0m $5.0m 0.01% Reduced -408.2k -408,154