Vault-13

CAPRI HOLDINGS LIMITED CPRI

SHS · Common Stock · CUSIP G1890L107 · ISIN VGG1890L1076

357 institutional holders -16 vs Q4 2023
102,984,943103.0m shares reported held*
88.3% of all shares outstanding*
$4.7bnreported value*
41 new 115 added 127 reduced 58 sold out net bought ≈ $65.6m (+1.5m 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 ($5.9m this quarter). Holder counts are more reliable. Shares outstanding: 116.6m as of 2024-01-31, 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 ≈ $45.28. Options: 42 managers hold calls ($337.7m notional), 58 hold puts ($876.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 365Q4 22: 412Q1 23: 375Q2 23: 342Q3 23: 384Q4 23: 373Q1 24: 357357Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022365
Q4 2022412
Q1 2023375
Q2 2023342
Q3 2023384
Q4 2023373
Q1 2024357

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 193 bought or addedQ4 22: 196 cut or sold outQ4 22Q1 23: 160 bought or addedQ1 23: 247 cut or sold outQ1 23Q2 23: 152 bought or addedQ2 23: 208 cut or sold outQ2 23Q3 23: 187 bought or addedQ3 23: 229 cut or sold outQ3 23Q4 23: 153 bought or addedQ4 23: 214 cut or sold outQ4 23Q1 24: 156 bought or addedQ1 24: 185 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022193196
Q1 2023160247
Q2 2023152208
Q3 2023187229
Q4 2023153214
Q1 2024156185

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ2 23 calls: $136.0mQ2 23 puts: $190.0mQ2 23P/C 1.40Q3 23 calls: $442.8mQ3 23 puts: $456.6mQ3 23P/C 1.03Q4 23 calls: $453.7mQ4 23 puts: $772.5mQ4 23P/C 1.70Q1 24 calls: $337.7mQ1 24 puts: $876.1mQ1 24P/C 2.59
Numbers
QuarterCallsPutsP/C
Q2 2023$136.0m$190.0m1.40
Q3 2023$442.8m$456.6m1.03
Q4 2023$453.7m$772.5m1.70
Q1 2024$337.7m$876.1m2.59

Biggest buyers

MORGAN STANLEY Added +3,197,550+3.2m
Balyasny Asset Management L.P. Added +967,401+967.4k
SAMLYN CAPITAL, LLC New +734,026+734.0k
FRANKLIN RESOURCES INC Added +588,991+589.0k
LMR Partners LLP New +443,897+443.9k
Khrom Capital Management LLC New +390,304+390.3k
Invesco Ltd. Added +384,341+384.3k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +368,889+368.9k
Walleye Capital LLC Added +330,841+330.8k
Qube Research & Technologies Ltd Added +321,791+321.8k

Biggest sellers

TIG Advisors, LLC Reduced -1,528,318-1.5m
ALPINE ASSOCIATES MANAGEMENT INC. Reduced -947,086-947.1k
Segantii Capital Management Ltd Sold out -938,000-938.0k
Pentwater Capital Management LP Reduced -840,000-840.0k
PSquared Asset Management AG Reduced -701,179-701.2k
Westchester Capital Management, LLC Reduced -556,145-556.1k
CITADEL ADVISORS LLC Reduced -452,371-452.4k
PRIMECAP MANAGEMENT CO/CA/ Reduced -390,900-390.9k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -387,413-387.4k
KRYGER CAPITAL Ltd Reduced -384,759-384.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $60.5m1.3m shares
Caption Management, LLC Added $38.3m846.4k shares
Walleye Trading LLC Added $29.6m653.6k shares
UBS Group AG Reduced $25.9m571.5k shares
GROUP ONE TRADING LLC Added $25.3m557.8k shares
HBK INVESTMENTS L P Unchanged $22.6m500.0k shares
LMR Partners LLP Reduced $18.7m412.5k shares
Centiva Capital, LP New $9.2m202.8k shares
Troluce Capital Advisors LLC New $9.1m200.0k shares
WELLS FARGO & COMPANY/MN Unchanged $8.2m180.0k shares

Biggest puts

Pentwater Capital Management LP Added $174.4m3.9m shares
LMR Partners LLP Added $127.7m2.8m shares
Caption Management, LLC Added $57.8m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $54.3m1.2m shares
GROUP ONE TRADING LLC Added $45.9m1.0m shares
WATER ISLAND CAPITAL LLC New $36.3m802.2k shares
UBS Group AG Reduced $36.2m800.1k shares
TUDOR INVESTMENT CORP ET AL Reduced $36.2m800.0k shares
Marathon Trading Investment Management LLC Added $32.8m723.7k shares
P SCHOENFELD ASSET MANAGEMENT LP New $26.7m589.0k 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 +2.9 pts · filed 2026-10-27 14.8% +2.9 pts 16.8m≈ $311.6m 2026-10-27
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.8% new 6.6m≈ $122.6m 2026-07-31
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.1% new 6.1m≈ $112.6m 2026-04-28

Fell to 5% or below in the last year: FMR LLC (1.9%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO 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
202Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 2 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—1$188.7k—
Q3 20220—1$240.5k—
Q4 20220—0——
Q1 20232$10.2m0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 11,553,29911.6m $523.4m $523.4m 0.01% Added +12.5k +12,472
2 BlackRock Inc. 0.01% of their portfolio New York, NY 10,000,14110.0m $453.0m $453.0m 0.01% Added +70.6k +70,586
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,328,1127.3m $332.0m $332.0m 0.01% Added +3.2m +3,197,550
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,966,8664.0m $179.7m $179.7m 0.01% Added +100.4k +100,417
5 PRIMECAP MANAGEMENT CO/CA/ 0.13% of their portfolio PASADENA, CA 3,834,7533.8m $173.7m $173.7m 0.13% Reduced -390.9k -390,900
6 NORGES BANK 0.02% of their portfolio OSLO, Q8 3,422,5163.4m $155.0m $155.0m 0.02% Added +103.1k +103,124
7 Pentwater Capital Management LP 2.35% of their portfolio Naples, FL 3,160,0003.2m $143.1m $143.1m 2.35% Reduced -840.0k -840,000
8 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 2,986,6763.0m $135.3m $135.3m 0.11% Added +194.5k +194,541
9 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 2,258,4322.3m $102.3m $102.3m 0.03% Added +589.0k +588,991
10 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 2,215,4352.2m $100.4m $100.4m 0.05% Reduced -88.6k -88,571
11 LSV ASSET MANAGEMENT 0.18% of their portfolio CHICAGO, IL 1,907,5401.9m $86.4m $86.4m 0.18% Reduced -39.8k -39,800
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,853,2511.9m $84.0m $84.0m 0.01% Added +79.6k +79,585
13 Melqart Asset Management (UK) Ltd 5.84% of their portfolio London, X0 1,734,8001.7m $78.6m $78.6m 5.84% Added +216.3k +216,346
14 Westchester Capital Management, LLC 3.12% of their portfolio VALHALLA, NY 1,628,0251.6m $73.7m $73.7m 3.12% Reduced -556.1k -556,145
15 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,519,5211.5m $68.8m $68.8m 0.02% Reduced -21.2k -21,201
16 ALPINE ASSOCIATES MANAGEMENT INC. 2.65% of their portfolio PALM BEACH, FL 1,500,7141.5m $68.0m $68.0m 2.65% Reduced -947.1k -947,086
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,192,9361.2m $54.0m $54.0m 0.01% Added +39.8k +39,792
18 Magnetar Financial LLC 1.14% of their portfolio EVANSTON, IL 1,126,5471.1m $51.0m $51.0m 1.14% Unchanged
19 Balyasny Asset Management L.P. 0.13% of their portfolio Chicago, IL 1,077,2611.1m $48.8m $48.8m 0.13% Added +967.4k +967,401
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 986,880986.9k $44.7m $44.7m 0.01% Reduced -62.6k -62,646
21 Carlson Capital, L.P. 3.51% of their portfolio DALLAS, TX 955,000955.0k $43.3m $43.3m 3.51% Added +20.0k +20,000
22 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 869,853869.9k $39.4m $39.4m 0.07% Reduced -260.1k -260,068
23 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 863,682863.7k $39.1m $39.1m 0.04% Reduced -86.8k -86,788
24 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 847,584847.6k $38.4m $38.4m 0.01% Reduced -56.8k -56,772
25 WATER ISLAND CAPITAL LLC 4.27% of their portfolio NEW YORK, NY 832,086832.1k $37.7m $37.7m 4.27% Reduced -9.0k -8,985
26 Man Group plc 0.10% of their portfolio LONDON, X0 812,215812.2k $36.8m $36.8m 0.10% Reduced -120.3k -120,287
27 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 808,600808.6k $36.6m $36.6m 0.07% Added +368.9k +368,889
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 793,493793.5k $35.9m $35.9m 0.01% Reduced -88.7k -88,653
29 STANSBERRY ASSET MANAGEMENT, LLC 4.69% of their portfolio Westlake, TX 766,771766.8k $34.7m $34.7m 4.69% Added +281.8k +281,826
30 Fort Baker Capital Management LP 4.95% of their portfolio Larkspur, CA 755,389755.4k $34.2m $34.2m 4.95% Added +254.3k +254,266
31 SAMLYN CAPITAL, LLC 0.58% of their portfolio New York, NY 734,026734.0k $33.3m $33.3m 0.58% New
32 PSquared Asset Management AG 5.02% of their portfolio ZURICH, V8 709,336709.3k $32.1m $32.1m 5.02% Reduced -701.2k -701,179
33 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 631,817631.8k $28.6m $28.6m 0.01% Added +384.3k +384,341
34 Calamos Advisors LLC 0.14% of their portfolio NAPERVILLE, IL 620,955621.0k $28.1m $28.1m 0.14% Added +67.6k +67,568
35 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 536,523536.5k $24.3m $24.3m 0.04% Added +321.8k +321,791
36 HBK INVESTMENTS L P 0.58% of their portfolio DALLAS, TX 513,989514.0k $23.3m $23.3m 0.58% Added +159.8k +159,831
37 GABELLI FUNDS LLC 0.17% of their portfolio Rye, NY 504,599504.6k $22.9m $22.9m 0.17% Added +33.5k +33,550
38 AQR Arbitrage LLC 0.80% of their portfolio Greenwich, CT 503,709503.7k $22.8m $22.8m 0.80% Reduced -38.2k -38,158
39 Woodline Partners LP 0.21% of their portfolio San Francisco, CA 503,666503.7k $22.8m $22.8m 0.21% Reduced -56.3k -56,335
40 Ruffer LLP 0.86% of their portfolio LONDON, X0 490,397490.4k $22.2m $22.2m 0.86% Added +143.2k +143,167
41 Verition Fund Management LLC 0.20% of their portfolio GREENWICH, CT 456,563456.6k $20.7m $20.7m 0.20% Added +276.7k +276,656
42 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 452,479452.5k $20.5m $20.5m 0.01% Added +71.0k +70,979
43 FMR LLC 0.00% of their portfolio BOSTON, MA 451,552451.6k $20.5m $20.5m 0.00% Reduced -1.5k -1,495
44 P SCHOENFELD ASSET MANAGEMENT LP 9.06% of their portfolio NEW YORK, NY 447,587447.6k $20.3m $20.3m 9.06% Added +147.6k +147,587
45 LMR Partners LLP 0.51% of their portfolio LONDON, X0 443,897443.9k $20.1m $20.1m 0.51% New
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 442,224442.2k $20.0m $20.0m 0.00% Added +197.1k +197,055
47 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 438,654438.7k $19.9m $19.9m 0.01% Added +12.1k +12,084
48 GABELLI & Co INVESTMENT ADVISERS, INC. 3.40% of their portfolio Rye, NY 431,950431.9k $19.6m $19.6m 3.40% Added +26.6k +26,650
49 KRYGER CAPITAL Ltd 3.62% of their portfolio LONDON, X0 427,784427.8k $19.4m $19.4m 3.62% Reduced -384.8k -384,759
50 Hudson Bay Capital Management LP 0.16% of their portfolio STAMFORD, CT 405,533405.5k $18.4m $18.4m 0.16% Added +244.6k +244,625
51 MANGROVE PARTNERS IM, LLC 1.34% of their portfolio Greenwich, CT 405,344405.3k $18.4m $18.4m 1.34% Added +177.2k +177,229
52 Kapitalo Investimentos Ltda 3.98% of their portfolio SAO PAULO, D5 398,303398.3k $18.0m $18.0m 3.98% Added +162.3k +162,300
53 Khrom Capital Management LLC 4.21% of their portfolio Miami Beach, FL 390,304390.3k $17.7m $17.7m 4.21% New
54 BANK OF NOVA SCOTIA 0.04% of their portfolio TORONTO, A6 383,536383.5k $17.4m $17.4m 0.04% Reduced -229.0k -229,000
55 Walleye Capital LLC 0.19% of their portfolio NEW YORK, NY 376,214376.2k $17.0m $17.0m 0.19% Added +330.8k +330,841
56 Boussard & Gavaudan Investment Management LLP 2.46% of their portfolio London, X0 372,012372.0k $17.1m $17.1m 2.46% Added +62.0k +62,006
57 South Dakota Investment Council 0.33% of their portfolio SIOUX FALLS, SD 355,886355.9k $16.1m $16.1m 0.33% Added +38.0k +38,013
58 HRT FINANCIAL LP 0.10% of their portfolio NEW YORK, NY 351,508351.5k $15.9m $15.9m 0.10% Reduced -8.7k -8,704
59 UBS Group AG 0.01% of their portfolio ZURICH, V8 344,828344.8k $15.6m $15.6m 0.01% Reduced -241.5k -241,472
60 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 343,248343.2k $15.5m $15.5m 0.00% Reduced -82.6k -82,592
61 TIG Advisors, LLC 1.77% of their portfolio New York, NY 335,244335.2k $15.2m $15.2m 1.77% Reduced -1.5m -1,528,318
62 TUDOR INVESTMENT CORP ET AL 0.18% of their portfolio STAMFORD, CT 329,809329.8k $14.9m $14.9m 0.18% Reduced -175.1k -175,116
63 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 315,560315.6k $14.3m $14.3m 0.01% Reduced -11.0k -10,994
64 Long Focus Capital Management, LLC 1.65% of their portfolio SAN JUAN, PR 315,388315.4k $14.3m $14.3m 1.65% Unchanged
65 Legal & General Group Plc 0.00% of their portfolio London, X0 301,762301.8k $13.7m $13.7m 0.00% Reduced -75.6k -75,557
66 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 290,194290.2k $13.1m $13.1m 0.00% Reduced -53.4k -53,416
67 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 289,300289.3k $13.1m $13.1m 0.01% New
68 Absolute Gestao de Investimentos Ltda. 4.01% of their portfolio SAO PAULO, D5 287,155287.2k $13.0m $13.0m 4.01% Reduced -143.3k -143,320
69 New York Life Investment Management LLC 0.13% of their portfolio New York, NY 284,994285.0k $12.9m $12.9m 0.13% Reduced -63.1k -63,090
70 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 284,695284.7k $12.9m $12.9m 0.02% Reduced -6.6k -6,594
71 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 275,881275.9k $12.5m $12.5m 0.03% Reduced -81.7k -81,727
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 267,131267.1k $12.1m $12.1m 0.02% Added +143.9k +143,899
73 Sand Grove Capital Management LLP 2.70% of their portfolio LONDON, X0 260,838260.8k $11.8m $11.8m 2.70% Reduced -244.2k -244,204
74 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.49% of their portfolio NEW YORK, NY 250,000250.0k $11.3m $11.3m 0.49% Added +85.0k +85,000
75 Quinn Opportunity Partners LLC 1.22% of their portfolio CHARLOTTESVILLE, VA 238,723238.7k $10.8m $10.8m 1.22% Added +82.4k +82,368
76 NATIXIS 0.06% of their portfolio PARIS, I0 236,888236.9k $10.7m $10.7m 0.06% Added +98.8k +98,809
77 Swiss National Bank 0.01% of their portfolio ZURICH, V8 229,500229.5k $10.4m $10.4m 0.01% Added +600 +600
78 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 220,629220.6k $10.0m $10.0m 0.04% Reduced -387.4k -387,413
79 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.11% of their portfolio New York, NY 216,493216.5k $9.8m $9.8m 0.11% Reduced -4.0k -3,989
80 Samson Rock Capital LLP 7.05% of their portfolio LONDON, X0 199,808199.8k $9.1m $9.1m 7.05% Reduced -112.2k -112,192
81 Avory & Company, LLC 6.12% of their portfolio MIAMI, FL 198,502198.5k $9.0m $9.0m 6.12% New
82 ING GROEP NV 0.06% of their portfolio AMSTERDAM, P7 193,200193.2k $8.8m $8.8m 0.06% Added +162.5k +162,500
83 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 193,010193.0k $8.7m $8.7m 0.01% Reduced -774 -774
84 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.69% of their portfolio TORONTO, A6 188,200188.2k $8.5m $8.5m 0.69% Added +162.2k +162,200
85 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 185,445185.4k $8.4m $8.4m 0.01% Unchanged
86 Capula Management Ltd 0.28% of their portfolio Grand Cayman, E9 179,539179.5k $8.1m $8.1m 0.28% Added +59.5k +59,539
87 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 179,412179.4k $8.1m $8.1m 0.00% Reduced -9.1k -9,082
88 Coronation Fund Managers Ltd. 0.22% of their portfolio Cape Town, T3 178,623178.6k $8.1m $8.1m 0.22% New
89 Maven Securities LTD 0.48% of their portfolio ST HELIER, Y9 178,373178.4k $8.1m $8.1m 0.48% Added +98.4k +98,373
90 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 177,232177.2k $8.0m $8.0m 0.00% Reduced -9.9k -9,855
91 Twin Lakes Capital Management, LLC 5.36% of their portfolio REDWOOD SHORES, CA 174,995175.0k $7.9m $7.9m 5.36% Reduced -435 -435
92 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 168,590168.6k $7.6m $7.6m 0.01% Reduced -86.6k -86,562
93 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 162,075162.1k $7.3m $7.3m 0.01% Added +31.2k +31,156
94 PICTON MAHONEY ASSET MANAGEMENT 0.30% of their portfolio Toronto, A6 160,000160.0k $7.2m $7.2m 0.30% Reduced -190.0k -190,000
95 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 157,496157.5k $7.1m $7.1m 0.01% Added +92.0k +91,993
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 155,580155.6k $7.3m $7.3m 0.02% Added +23.3k +23,294
97 AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio New York, NY 154,272154.3k $7.0m $7.0m 0.03% Reduced -2.7k -2,689
98 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 146,379146.4k $6.6m $6.6m 0.03% Added +818 +818
99 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 146,151146.2k $6.6m $6.6m 0.01% Reduced -452.4k -452,371
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 131,131131.1k $5.9m $5.9m 0.01% Reduced -14.1k -14,053