Vault-13

ZOETIS INC ZTS

CL A · Common Stock · CUSIP 98978V103 · ISIN US98978V1035

American animal health company

1,428 institutional holders -188 vs Q1 2026
394,125,150394.1m shares reported held*
95.4% of all shares outstanding*
$28.4bnreported value*
150 new 506 added 599 reduced 329 sold out net sold ≈ $981.1m (-13.9m 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 ($225.4m this quarter). Holder counts are more reliable. Shares outstanding: 413.2m as of 2026-07-31, 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 ≈ $72.08. Options: 39 managers hold calls ($397.5m notional), 27 hold puts ($359.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,510Q4 22: 1,520Q1 23: 1,559Q2 23: 1,629Q3 23: 1,633Q4 23: 1,748Q1 24: 1,740Q2 24: 1,741Q3 24: 1,788Q4 24: 1,875Q1 25: 1,890Q2 25: 1,873Q3 25: 1,804Q4 25: 1,682Q1 26: 1,616Q2 26: 1,4281,428Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221,510
Q4 20221,520
Q1 20231,559
Q2 20231,629
Q3 20231,633
Q4 20231,748
Q1 20241,740
Q2 20241,741
Q3 20241,788
Q4 20241,875
Q1 20251,890
Q2 20251,873
Q3 20251,804
Q4 20251,682
Q1 20261,616
Q2 20261,428

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ3 24: 877 bought or addedQ3 24: 732 cut or sold outQ4 24: 797 bought or addedQ4 24: 864 cut or sold outQ4 24Q1 25: 901 bought or addedQ1 25: 853 cut or sold outQ2 25: 862 bought or addedQ2 25: 878 cut or sold outQ2 25Q3 25: 722 bought or addedQ3 25: 994 cut or sold outQ4 25: 561 bought or addedQ4 25: 1,156 cut or sold outQ4 25Q1 26: 752 bought or addedQ1 26: 836 cut or sold outQ2 26: 656 bought or addedQ2 26: 928 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024877732
Q4 2024797864
Q1 2025901853
Q2 2025862878
Q3 2025722994
Q4 20255611,156
Q1 2026752836
Q2 2026656928

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 25 calls: $337.3mQ3 25 puts: $320.3mQ3 25P/C 0.95Q4 25 calls: $440.7mQ4 25 puts: $179.1mQ4 25P/C 0.41Q1 26 calls: $259.0mQ1 26 puts: $181.7mQ1 26P/C 0.70Q2 26 calls: $397.5mQ2 26 puts: $359.3mQ2 26P/C 0.90
Numbers
QuarterCallsPutsP/C
Q3 2025$337.3m$320.3m0.95
Q4 2025$440.7m$179.1m0.41
Q1 2026$259.0m$181.7m0.70
Q2 2026$397.5m$359.3m0.90

Biggest buyers

FLOSSBACH VON STORCH SE New +4,210,978+4.2m
BlackRock, Inc. Added +3,845,869+3.8m
CITADEL ADVISORS LLC Added +2,687,252+2.7m
Qube Research & Technologies Ltd New +2,279,333+2.3m
JANE STREET GROUP, LLC Added +2,004,257+2.0m
Invesco Ltd. Added +1,982,050+2.0m
GEODE CAPITAL MANAGEMENT, LLC Added +1,940,374+1.9m
BRANDES INVESTMENT PARTNERS, LP New +1,930,651+1.9m
VICTORY CAPITAL MANAGEMENT INC Added +1,827,686+1.8m
Carmignac Gestion New +1,575,700+1.6m

Biggest sellers

MORGAN STANLEY Reduced -5,266,886-5.3m
BROWN ADVISORY INC Reduced -4,129,857-4.1m
POLEN CAPITAL MANAGEMENT LLC Reduced -3,902,656-3.9m
Fundsmith LLP Sold out -3,877,559-3.9m
WELLS FARGO & COMPANY/MN Reduced -3,681,895-3.7m
Mitsubishi UFJ Asset Management Co., Ltd. Reduced -3,174,080-3.2m
ALLIANCEBERNSTEIN L.P. Reduced -2,934,866-2.9m
Southpoint Capital Advisors LP Sold out -2,200,000-2.2m
Swedbank AB Reduced -1,519,059-1.5m
CIBC Bancorp USA Inc. Reduced -1,499,181-1.5m

Biggest calls

JANE STREET GROUP, LLC Added $81.5m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $56.1m780.2k shares
TORONTO DOMINION BANK New $43.1m600.0k shares
CITADEL ADVISORS LLC Added $36.1m501.8k shares
GOLDMAN SACHS GROUP INC Added $35.8m498.8k shares
Rule One Partners, LLC New $18.1m246.5k shares
Squarepoint Ops LLC Added $17.1m238.1k shares
IMC-Chicago, LLC Added $14.4m200.1k shares
Walleye Capital LLC Added $12.4m173.2k shares
SIMPLEX TRADING, LLC Added $11.5m160.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $109.3m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $77.8m1.1m shares
JANE STREET GROUP, LLC Added $64.3m894.3k shares
IMC-Chicago, LLC Added $18.3m254.7k shares
GROUP ONE TRADING LLC Added $17.9m249.0k shares
SIMPLEX TRADING, LLC Added $11.5m160.5k shares
Walleye Capital LLC Added $8.5m118.2k shares
Squarepoint Ops LLC Added $5.8m81.3k shares
TUDOR INVESTMENT CORP ET AL Added $5.0m69.8k shares
MILLENNIUM MANAGEMENT LLC Added $4.9m67.5k 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
BlackRock, Inc. 13G · institution filed 2026-07-30 9.0% 37.7m≈ $2.7bn 2026-07-30
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.2% new 30.3m≈ $2.2bn 2026-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.7% new 24.1m≈ $1.7bn 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 since 1 Apr 2026

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
404Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 3 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$617.0k—
Q1 20250—3$372.1k$171.1k
Q2 20250—1$110.8k$110.8k
Q3 20250—0——
Q4 20250—0——
Q1 20260—1$2.5m$2.5m
Q2 20263$886.4k0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-05-13 DAMELIO FRANK A Director Bought 6,650 $75.39 $501.3k6.7k shares +45%
2026-05-13 Bisaro Paul Director Bought 2,000 $75.88 $151.8k2.0k shares +8%
2026-05-11 MCCALLISTER MICHAEL B Director · By trust Bought 3,000 $77.76 $233.3k3.0k shares +14%

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.04% of their portfolio New York, NY 39,430,18139.4m $2.8bn $2.8bn 0.04% Added +3.8m +3,845,869
2 VANGUARD CAPITAL MANAGEMENT LLC 0.04% of their portfolio MALVERN, PA 26,027,98426.0m $1.9bn $1.9bn 0.04% Reduced -44.9k -44,862
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.08% of their portfolio MALVERN, PA 23,860,44523.9m $1.7bn $1.7bn 0.08% Reduced -107.0k -106,955
4 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 19,667,72319.7m $1.4bn $1.4bn 0.04% Added +343.3k +343,322
5 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.78% of their portfolio BLOOMINGTON, IL 15,892,90315.9m $1.1bn $1.1bn 0.78% Unchanged
6 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 13,289,62213.3m $951.8m $951.8m 0.05% Added +1.9m +1,940,374
7 WELLINGTON MANAGEMENT GROUP LLP 0.12% of their portfolio Boston, MA 9,423,8959.4m $677.2m $677.2m 0.12% Reduced -726.2k -726,201
8 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 8,878,8498.9m $638.0m $638.0m 0.03% Reduced -5.3m -5,266,886
9 NORDEA INVESTMENT MANAGEMENT AB 0.38% of their portfolio STOCKHOLM, V7 6,592,5786.6m $471.7m $471.7m 0.38% Added +727.5k +727,467
10 DEUTSCHE BANK AG\ 0.12% of their portfolio FRANKFURT AM MAIN, 2M 5,851,7375.9m $420.5m $420.5m 0.12% Added +319.7k +319,709
11 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 5,542,2345.5m $398.3m $398.3m 0.05% Reduced -3.8k -3,823
12 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 5,523,0185.5m $396.9m $396.9m 0.03% Added +2.0m +1,982,050
13 FIL Ltd 0.28% of their portfolio HAMILTON, D0 5,381,7835.4m $386.7m $386.7m 0.28% Reduced -105.4k -105,351
14 NORGES BANK 0.03% of their portfolio OSLO, Q8 4,689,8474.7m $337.0m $337.0m 0.03% Not comparable
15 VAN ECK ASSOCIATES CORP 0.19% of their portfolio NEW YORK, NY 4,252,1404.3m $305.6m $305.6m 0.19% Added +303.4k +303,395
16 FLOSSBACH VON STORCH SE 1.37% of their portfolio COLOGNE, 2M 4,210,9784.2m $302.6m $302.6m 1.37% New
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 4,003,9814.0m $287.7m $287.7m 0.04% Added +286.7k +286,734
18 Amundi 0.07% of their portfolio Paris, I0 3,988,6184.0m $286.6m $286.6m 0.07% Added +822.3k +822,257
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 3,924,9883.9m $282.0m $282.0m 0.05% Reduced -473.4k -473,363
20 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,924,9263.9m $282.0m $282.0m 0.02% Reduced -906.7k -906,726
21 UBS Group AG 0.04% of their portfolio ZURICH, V8 3,643,2413.6m $261.8m $261.8m 0.04% Added +843.7k +843,698
22 Legal & General Group Plc 0.05% of their portfolio London, X0 3,567,3883.6m $256.4m $256.4m 0.05% Reduced -83.4k -83,365
23 Diamond Hill Capital Management, LLC (Investment Advisor) 2.05% of their portfolio COLUMBUS, OH 3,557,4363.6m $255.6m $255.6m 2.05% Added +630.0k +629,974
24 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 3,322,3193.3m $238.7m $238.7m 0.04% Reduced -577.4k -577,401
25 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 3,199,7993.2m $229.9m $229.9m 0.02% Reduced -531.0k -530,986
26 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 3,188,2633.2m $229.1m $229.1m 0.13% Added +2.7m +2,687,252
27 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.10% of their portfolio BOSTON, MA 3,137,4423.1m $225.5m $225.5m 0.10% Added +1.2m +1,161,883
28 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,624,8252.6m $192.3m $192.3m 0.01% Reduced -762.3k -762,349
29 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.74% of their portfolio JUPITER, FL 2,416,0562.4m $173.6m $173.6m 0.74% Added +1.6m +1,562,993
30 VANGUARD FIDUCIARY TRUST CO 0.04% of their portfolio MALVERN, PA 2,365,8362.4m $170.0m $170.0m 0.04% Reduced -29.6k -29,574
31 Ruane, Cunniff & Goldfarb L.P. 2.63% of their portfolio New York, NY 2,353,3002.4m $169.1m $169.1m 2.63% Reduced -71.7k -71,710
32 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 2,302,7372.3m $165.5m $165.5m 0.05% Added +492.8k +492,812
33 Qube Research & Technologies Ltd 0.18% of their portfolio LONDON, X0 2,279,3332.3m $163.8m $163.8m 0.18% New
34 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,173,2782.2m $156.2m $156.2m 0.03% Reduced -598.2k -598,169
35 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 2,122,7492.1m $152.5m $152.5m 0.09% Added +1.8m +1,827,686
36 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 2,011,3372.0m $144.5m $144.5m 0.09% Added +2.0m +2,004,257
37 Jupiter Topco LLC 0.06% of their portfolio NEW YORK, NY 1,937,8911.9m $139.3m $139.3m 0.06% First filing
38 BRANDES INVESTMENT PARTNERS, LP 0.97% of their portfolio LA JOLLA, CA 1,930,6511.9m $138.7m $138.7m 0.97% New
39 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 1,839,8111.8m $132.1m $132.1m 0.06% Reduced -223.4k -223,359
40 BLS Capital Fondsmaeglerselskab A/S 5.07% of their portfolio KLAMPENBORG, G7 1,830,4881.8m $131.5m $131.5m 5.07% Reduced -125.2k -125,200
41 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,828,3261.8m $131.4m $131.4m 0.02% Reduced -146.0k -145,958
42 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 1,813,7591.8m $130.3m $130.3m 0.09% Added +163.8k +163,804
43 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,809,2781.8m $130.0m $130.0m 0.02% Reduced -3.7m -3,681,895
44 Man Group plc 0.24% of their portfolio LONDON, X0 1,805,0031.8m $129.7m $129.7m 0.24% Added +1.0m +1,021,379
45 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 1,799,6471.8m $129.3m $129.3m 0.03% Reduced -1.2m -1,166,070
46 BANQUE PICTET & CIE SA 1.33% of their portfolio GENEVA 73, V8 1,793,6051.8m $128.9m $128.9m 1.33% Reduced -26.4k -26,417
47 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,741,3711.7m $125.1m $125.1m 0.03% Reduced -1.4m -1,425,244
48 WORLDQUANT MILLENNIUM ADVISORS LLC 0.40% of their portfolio NEW YORK, NY 1,611,7431.6m $115.8m $115.8m 0.40% Reduced -206.7k -206,700
49 Carmignac Gestion 1.47% of their portfolio PARIS, I0 1,575,7001.6m $113.2m $113.2m 1.47% New
50 Pacer Advisors, Inc. 0.29% of their portfolio Malvern, PA 1,556,3071.6m $111.8m $111.8m 0.29% Added +1.4m +1,390,737
51 TD Asset Management Inc 0.09% of their portfolio Toronto, A6 1,525,4321.5m $109.6m $109.6m 0.09% Reduced -43.7k -43,689
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.10% of their portfolio BALA CYNWYD, PA 1,504,3581.5m $108.1m $108.1m 0.10% Added +869.8k +869,794
53 Unisphere Establishment 0.92% of their portfolio VADUZ, N2 1,500,0001.5m $107.8m $107.8m 0.92% Reduced -1.3m -1,300,000
54 Swedbank AB 0.09% of their portfolio STOCKHOLM, V7 1,485,1411.5m $106.7m $106.7m 0.09% Reduced -1.5m -1,519,059
55 RHUMBLINE ADVISERS 0.08% of their portfolio BOSTON, MA 1,437,2131.4m $103.3m $103.3m 0.08% Added +208.2k +208,204
56 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 1,435,6521.4m $103.2m $103.2m 0.06% Added +865.3k +865,259
57 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 1,415,4711.4m $101.7m $101.7m 0.05% Added +365.8k +365,845
58 RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio NEW YORK, NY 1,403,3001.4m $100.8m $100.8m 0.14% Added +1.2m +1,151,300
59 BROWN BROTHERS HARRIMAN & CO 0.42% of their portfolio NEW YORK, NY 1,332,6721.3m $95.8m $95.8m 0.42% Reduced -83.9k -83,894
60 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 1,265,2101.3m $90.9m $90.9m 0.04% Added +134.5k +134,468
61 SG Americas Securities, LLC 0.05% of their portfolio NEW YORK, NY 1,264,6471.3m $90.9m $90.9m 0.05% Added +974.3k +974,315
62 Smead Capital Management, Inc. 1.90% of their portfolio Phoenix, AZ 1,233,2101.2m $88.6m $88.6m 1.90% New
63 Swiss National Bank 0.04% of their portfolio ZURICH, V8 1,186,0321.2m $85.2m $85.2m 0.04% Reduced -107.3k -107,300
64 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% of their portfolio Paris, I0 1,173,9741.2m $84.4m $84.4m 0.08% Added +139.9k +139,859
65 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,139,0971.1m $81.9m $81.9m 0.01% Added +121.0k +121,009
66 MONTRUSCO BOLTON INVESTMENTS INC. 1.24% of their portfolio MONTREAL, A8 1,111,3831.1m $79.9m $79.9m 1.24% Reduced -555.0k -554,952
67 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 1,070,9291.1m $77.0m $77.0m 0.03% Added +463.0k +462,979
68 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 1,070,2711.1m $76.9m $76.9m 0.04% Reduced -3.2m -3,174,080
69 Epoch Investment Partners, Inc. 0.44% of their portfolio New York, NY 1,069,4881.1m $76.9m $76.9m 0.44% Reduced -11.1k -11,146
70 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 1,020,0521.0m $73.3m $73.3m 0.04% Added +56.3k +56,279
71 Walleye Trading LLC 1.00% of their portfolio NEW YORK, NY 1,002,9661.0m $72.1m $72.1m 1.00% Added +330.0k +330,042
72 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 980,811980.8k $70.5m $70.5m 0.01% Reduced -427.8k -427,786
73 Lazard Freres Gestion S.A.S. 1.19% of their portfolio PARIS, I0 955,904955.9k $68.7m $68.7m 1.19% Reduced -93.4k -93,403
74 Vanguard Global Advisers, LLC 0.03% of their portfolio MALVERN, PA 954,734954.7k $68.6m $68.6m 0.03% Added +28.5k +28,495
75 LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 945,784945.8k $68.0m $68.0m 0.10% Added +32.8k +32,814
76 Aberdeen Group plc 0.09% of their portfolio EDINBURGH, X0 919,823919.8k $66.1m $66.1m 0.09% Reduced -294.3k -294,300
77 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 912,367912.4k $65.6m $65.6m 0.01% Added +342.7k +342,698
78 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 893,500893.5k $64.4m $64.4m 0.06% Added +314.7k +314,747
79 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 893,024893.0k $64.2m $64.2m 0.04% Reduced -43.3k -43,338
80 Alecta Tjanstepension Omsesidigt 0.27% of their portfolio STOCKHOLM, V7 882,200882.2k $63.4m $63.4m 0.27% Unchanged
81 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 846,095846.1k $60.8m $60.8m 0.03% Added +196.8k +196,756
82 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 839,875839.9k $60.4m $60.4m 0.04% Added +73.8k +73,785
83 VANGUARD ASSET MANAGEMENT, Ltd 0.04% of their portfolio London, EC4N 8AF, X0 833,504833.5k $59.9m $59.9m 0.04% Added +66.8k +66,833
84 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 812,181812.2k $58.4m $58.4m 0.01% Reduced -798.5k -798,453
85 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 778,670778.7k $56.0m $56.0m 0.04% Reduced -36.7k -36,742
86 Universal- Beteiligungs- und Servicegesellschaft mbH 0.09% of their portfolio FRANKFURT AM MAIN, 2M 775,868775.9k $56.0m $56.0m 0.09% Reduced -91.9k -91,896
87 THOMPSON SIEGEL & WALMSLEY LLC 0.99% of their portfolio RICHMOND, VA 766,798766.8k $55.1m $55.1m 0.99% New
88 CapitalatWork S.A. 1.37% of their portfolio AUDERGHEM, C9 759,150759.1k $54.6m $54.6m 1.37% Added +676.4k +676,420
89 CI INVESTMENTS INC. 0.17% of their portfolio TORONTO, Z4 744,827744.8k $53.5m $53.5m 0.17% Added +402.9k +402,916
90 Scharf Investments, LLC 1.74% of their portfolio LOS GATOS, CA 733,571733.6k $52.7m $52.7m 1.74% Reduced -103.7k -103,743
91 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 698,452698.5k $82.6m $82.6m 0.03% Reduced -2.9m -2,934,866
92 Trexquant Investment LP 0.30% of their portfolio STAMFORD, CT 676,544676.5k $48.6m $48.6m 0.30% Added +605.2k +605,158
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 664,422664.4k $47.7m $47.7m 0.04% Reduced -39.8k -39,757
94 Caisse de depot et placement du Quebec 0.07% of their portfolio Montreal, A8 651,701651.7k $46.8m $46.8m 0.07% Added +116.3k +116,255
95 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 634,661634.7k $45.6m $45.6m 0.03% Reduced -231.9k -231,864
96 Squarepoint Ops LLC 0.09% of their portfolio NEW YORK, NY 633,370633.4k $45.5m $45.5m 0.09% Added +603.0k +602,951
97 Maj Invest Holding A/S 1.95% of their portfolio COPENHAGEN K, G7 596,697596.7k $42.9m $42.9m 1.95% Reduced -78.5k -78,471
98 South Dakota Investment Council 0.73% of their portfolio SIOUX FALLS, SD 590,102590.1k $42.4m $42.4m 0.73% Added +369.3k +369,283
99 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 588,398588.4k $42.3m $42.3m 0.02% Reduced -26.7k -26,701
100 BLAIR WILLIAM & CO/IL 0.11% of their portfolio CHICAGO, IL 583,869583.9k $42.0m $42.0m 0.11% Reduced -211.4k -211,428