Vault-13

SEAGATE TECHNOLOGY HLDNGS PL STX

ORD SHS · Common Stock · CUSIP G7997R103

American data storage company

816 institutional holders +22 vs Q2 2024
208,363,627208.4m shares reported held*
$22.8bnreported value*
95 new 304 added 264 reduced 74 sold out net sold ≈ $157.2m (-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 ($31.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $109.43. Options: 31 managers hold calls ($565.5m notional), 31 hold puts ($603.8m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 657Q4 22: 633Q1 23: 667Q2 23: 655Q3 23: 653Q4 23: 724Q1 24: 765Q2 24: 794Q3 24: 816816Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022657
Q4 2022633
Q1 2023667
Q2 2023655
Q3 2023653
Q4 2023724
Q1 2024765
Q2 2024794
Q3 2024816

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 283 bought or addedQ4 22: 331 cut or sold outQ1 23: 317 bought or addedQ1 23: 271 cut or sold outQ1 23Q2 23: 239 bought or addedQ2 23: 324 cut or sold outQ3 23: 261 bought or addedQ3 23: 310 cut or sold outQ3 23Q4 23: 310 bought or addedQ4 23: 316 cut or sold outQ1 24: 346 bought or addedQ1 24: 336 cut or sold outQ1 24Q2 24: 388 bought or addedQ2 24: 324 cut or sold outQ3 24: 399 bought or addedQ3 24: 338 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022283331
Q1 2023317271
Q2 2023239324
Q3 2023261310
Q4 2023310316
Q1 2024346336
Q2 2024388324
Q3 2024399338

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ4 23 calls: $283.5mQ4 23 puts: $584.5mQ4 23P/C 2.06Q1 24 calls: $508.9mQ1 24 puts: $539.3mQ1 24P/C 1.06Q2 24 calls: $560.1mQ2 24 puts: $631.0mQ2 24P/C 1.13Q3 24 calls: $565.5mQ3 24 puts: $603.8mQ3 24P/C 1.07
Numbers
QuarterCallsPutsP/C
Q4 2023$283.5m$584.5m2.06
Q1 2024$508.9m$539.3m1.06
Q2 2024$560.1m$631.0m1.13
Q3 2024$565.5m$603.8m1.07

Biggest buyers

Point72 Asset Management, L.P. New +1,214,567+1.2m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +1,012,638+1.0m
VANGUARD GROUP INC Added +958,909+958.9k
Balyasny Asset Management L.P. New +870,405+870.4k
RENAISSANCE TECHNOLOGIES LLC Added +606,500+606.5k
STATE STREET CORP Added +541,585+541.6k
CITADEL ADVISORS LLC Added +541,348+541.3k
Qube Research & Technologies Ltd Added +439,662+439.7k
FRANKLIN RESOURCES INC Added +405,232+405.2k
GLENVIEW CAPITAL MANAGEMENT, LLC New +402,771+402.8k

Biggest sellers

Capital Research Global Investors Reduced -4,101,104-4.1m
FMR LLC Reduced -1,578,809-1.6m
Sachem Head Capital Management LP Sold out -1,012,300-1.0m
JPMORGAN CHASE & CO Reduced -792,136-792.1k
MAVERICK CAPITAL LTD Reduced -651,431-651.4k
53 HOUSE LLP Sold out -490,160-490.2k
Clearbridge Investments, LLC Reduced -474,351-474.4k
Nishkama Capital, LLC Sold out -435,333-435.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -352,656-352.7k
Point72 Hong Kong Ltd Sold out -342,299-342.3k

Biggest calls

Slate Path Capital LP Unchanged $163.3m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $82.0m749.1k shares
CITADEL ADVISORS LLC Reduced $62.6m571.3k shares
JANE STREET GROUP, LLC Added $33.9m309.9k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $29.1m265.5k shares
Duquesne Family Office LLC New $28.8m263.0k shares
Parallax Volatility Advisers, L.P. Added $19.7m180.0k shares
IMC-Chicago, LLC Reduced $17.0m155.0k shares
SIMPLEX TRADING, LLC Added $17.0m154.9k shares
Walleye Trading LLC Reduced $15.6m142.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $82.6m753.7k shares
TWO SIGMA INVESTMENTS, LP Unchanged $74.1m676.9k shares
CITADEL ADVISORS LLC Reduced $62.7m572.0k shares
Portman Square Capital LLP Reduced $50.5m461.4k shares
Walleye Trading LLC Added $46.6m425.8k shares
JANE STREET GROUP, LLC Reduced $44.0m401.7k shares
Parallax Volatility Advisers, L.P. Added $38.3m349.9k shares
Walleye Capital LLC Added $31.8m290.1k shares
CAPITAL FUND MANAGEMENT S.A. Added $30.0m273.5k shares
SIMPLEX TRADING, LLC Reduced $24.9m227.6k 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 16.3m≈ $15.7bn 2026-04-30
BlackRock, Inc. 13G · institution filed 2025-04-23 6.1% 13.0m≈ $12.5bn 2025-04-23

Fell to 5% or below in the last year: Sanders Capital, LLC (1.6%, 2026-08-05), VANGUARD PORTFOLIO MANAGEMENT LLC (3.6%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 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
10010Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 2 sellingQ3 23Q4 23: 0 buyingQ4 23: 6 sellingQ1 24: 0 buyingQ1 24: 5 sellingQ1 24Q2 24: 0 buyingQ2 24: 2 sellingQ3 24: 0 buyingQ3 24: 5 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—0——
Q1 20230—1$2.5m—
Q2 20230—1$216.5k—
Q3 20230—2$21.9m$21.4m
Q4 20230—6$20.6m$20.4m
Q1 20240—5$2.1m$1.1m
Q2 20240—2$3.6m$3.6m
Q3 20240—5$24.9m$24.9m
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-26 MOSLEY WILLIAM D Chief Executive Officer, director Sold plan 141,785 $110.18 $15.6m141.8k shares -18%
2024-09-26 Teh Ban Seng EVP & Chief Commercial Officer Sold plan 4,872 $110.00 $535.9k4.9k shares -33%
2024-09-16 Morris John Christopher SVP & CTO Sold plan 2,531 $101.83 $257.7k2.5k shares -28%
2024-09-12 Morris John Christopher SVP & CTO Sold plan 565 $101.96 $57.6k565 shares -6%
2024-09-10 Morris John Christopher SVP & CTO Sold plan 9,414 $101.27 $953.4k9.4k shares -56%
2024-09-04 Conyers Yolanda Lee Director Sold plan 750 $96.10 $72.1k750 shares -20%
2024-09-03 MOSLEY WILLIAM D Chief Executive Officer, director Sold plan 20,000 $97.18 $1.9m20.0k shares -3%
2024-08-07 Romano Gianluca EVP & CFO Sold plan 25,760 $94.54 $2.4m25.8k shares -33%
2024-08-07 MOSLEY WILLIAM D Chief Executive Officer, director Sold plan 20,000 $93.46 $1.9m20.0k shares -3%
2024-07-24 Teh Ban Seng EVP & Chief Commercial Officer Sold plan 10,117 $110.00 $1.1m10.1k shares -65%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.20% of their portfolio NEW YORK, NY 45,303,99845.3m $5.0bn $5.0bn 0.20% Reduced -792.1k -792,136
2 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 26,159,29626.2m $2.9bn $2.9bn 0.05% Added +958.9k +958,909
3 Sanders Capital, LLC 2.60% of their portfolio West Palm Beach, FL 16,367,59116.4m $1.8bn $1.8bn 2.60% Added +150.1k +150,115
4 BlackRock, Inc. 0.03% of their portfolio New York, NY 13,914,99013.9m $1.5bn $1.5bn 0.03% First filing
5 Capital Research Global Investors 0.23% of their portfolio Los Angeles, CA 9,980,71910.0m $1.1bn $1.1bn 0.23% Reduced -4.1m -4,101,104
6 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 8,502,6748.5m $937.1m $937.1m 0.04% Added +541.6k +541,585
7 FMR LLC 0.06% of their portfolio BOSTON, MA 8,471,8658.5m $927.9m $927.9m 0.06% Reduced -1.6m -1,578,809
8 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 4,585,4934.6m $502.2m $502.2m 0.04% Added +386.9k +386,884
9 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,403,9304.4m $482.4m $482.4m 0.03% Reduced -299.8k -299,769
10 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 4,162,5124.2m $454.5m $454.5m 0.04% Added +318.4k +318,416
11 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 3,837,6693.8m $420.3m $420.3m 0.08% Added +197.5k +197,529
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.29% of their portfolio BOSTON, MA 3,152,6323.2m $345.3m $345.3m 0.29% Reduced -352.7k -352,656
13 Slate Path Capital LP 5.65% of their portfolio New York, NY 3,080,6733.1m $337.4m $337.4m 5.65% Reduced -30.5k -30,533
14 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 2,409,2342.4m $263.9m $263.9m 0.05% Added +315.7k +315,709
15 Clearbridge Investments, LLC 0.18% of their portfolio NEW YORK, NY 2,038,7972.0m $223.3m $223.3m 0.18% Reduced -474.4k -474,351
16 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 1,778,8111.8m $197.8m $197.8m 0.06% Added +405.2k +405,232
17 Duquesne Family Office LLC 6.30% of their portfolio New York, NY 1,640,3691.6m $179.7m $179.7m 6.30% Reduced -114.9k -114,909
18 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,553,6701.6m $170.2m $170.2m 0.04% Added +160.2k +160,156
19 Legal & General Group Plc 0.04% of their portfolio London, X0 1,478,3241.5m $161.9m $161.9m 0.04% Added +89.7k +89,651
20 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,460,6091.5m $160.0m $160.0m 0.03% Reduced -40.2k -40,216
21 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 1,347,8941.3m $147.6m $147.6m 0.15% Added +541.3k +541,348
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,327,9201.3m $145.4m $145.4m 0.03% Added +73.3k +73,267
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 1,308,9581.3m $143.4m $143.4m 0.04% Added +1.0m +1,012,638
24 Point72 Asset Management, L.P. 0.46% of their portfolio STAMFORD, CT 1,214,5671.2m $133.0m $133.0m 0.46% New
25 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,068,0871.1m $117.0m $117.0m 0.02% Reduced -10.9k -10,910
26 Allianz Asset Management GmbH 0.17% of their portfolio MUNICH, 2M 982,906982.9k $107.7m $107.7m 0.17% Added +33.2k +33,154
27 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 972,828972.8k $106.5m $106.5m 0.03% Reduced -46.8k -46,829
28 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 954,827954.8k $104.6m $104.6m 0.03% Added +83.2k +83,191
29 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 926,179926.2k $101.4m $101.4m 0.09% Added +12.7k +12,735
30 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 898,689898.7k $98.4m $98.4m 0.07% Reduced -31.4k -31,388
31 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 883,405883.4k $96.8m $96.8m 0.04% Added +45.5k +45,541
32 Balyasny Asset Management L.P. 0.25% of their portfolio Chicago, IL 870,405870.4k $95.3m $95.3m 0.25% New
33 UBS Group AG 0.02% of their portfolio ZURICH, V8 748,645748.6k $82.0m $82.0m 0.02% Added +159.2k +159,220
34 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 735,853735.9k $80.6m $80.6m 0.03% Added +128.5k +128,549
35 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 727,393727.4k $79.7m $79.7m 0.12% Added +606.5k +606,500
36 Russell Investments Group, Ltd. 0.11% of their portfolio Seattle, WA 687,312687.3k $75.3m $75.3m 0.11% Reduced -15.2k -15,198
37 Qube Research & Technologies Ltd 0.14% of their portfolio LONDON, X0 686,995687.0k $75.2m $75.2m 0.14% Added +439.7k +439,662
38 TWO SIGMA INVESTMENTS, LP 0.15% of their portfolio NEW YORK, NY 623,562623.6k $68.3m $68.3m 0.15% Added +124.8k +124,751
39 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 612,601612.6k $66.2m $66.2m 0.09% Added +289.2k +289,200
40 PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio PASADENA, CA 601,420601.4k $65.9m $65.9m 0.05% Added +19.1k +19,125
41 Swiss National Bank 0.04% of their portfolio ZURICH, V8 592,000592.0k $64.8m $64.8m 0.04% Added +2.7k +2,700
42 Delta Global Management LP 4.04% of their portfolio New York, NY 549,736549.7k $60.2m $60.2m 4.04% Added +183.4k +183,409
43 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 518,431518.4k $56.8m $56.8m 0.01% Reduced -180.8k -180,767
44 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 479,532479.5k $52.5m $52.5m 0.05% Added +103.5k +103,468
45 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 465,428465.4k $51.0m $51.0m 0.04% Added +10.1k +10,122
46 Holocene Advisors, LP 0.19% of their portfolio New York, NY 439,779439.8k $48.2m $48.2m 0.19% Added +50.8k +50,777
47 MAVERICK CAPITAL LTD 0.93% of their portfolio DALLAS, TX 436,840436.8k $47.8m $47.8m 0.93% Reduced -651.4k -651,431
48 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 431,976432.0k $47.5m $47.5m 0.01% Added +20.9k +20,936
49 GLENVIEW CAPITAL MANAGEMENT, LLC 0.93% of their portfolio NEW YORK, NY 402,771402.8k $44.1m $44.1m 0.93% New
50 KEYBANK NATIONAL ASSOCIATION/OH 0.17% of their portfolio BROOKLYN, OH 402,195402.2k $44.1m $44.1m 0.17% Added +17.6k +17,631
51 TCW GROUP INC 0.34% of their portfolio LOS ANGELES, CA 359,042359.0k $39.3m $39.3m 0.34% Added +138.0k +138,001
52 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 354,013354.0k $38.8m $38.8m 0.02% Added +150.7k +150,734
53 AVIVA PLC 0.10% of their portfolio LONDON, X0 339,274339.3k $37.2m $37.2m 0.10% Added +8.3k +8,295
54 CAUSEWAY CAPITAL MANAGEMENT LLC 0.89% of their portfolio LOS ANGELES, CA 330,110330.1k $36.2m $36.2m 0.89% Reduced -52.1k -52,051
55 Rheos Capital Works Inc. 1.85% of their portfolio Tokyo, M0 323,500323.5k $35.4m $35.4m 1.85% Unchanged
56 Advisors Capital Management, LLC 0.55% of their portfolio RIDGEWOOD, NJ 310,103310.1k $34.0m $34.0m 0.55% Added +1.8k +1,840
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 308,746308.7k $33.8m $33.8m 0.04% Added +258 +258
58 MIZUHO MARKETS AMERICAS LLC 0.80% of their portfolio NEW YORK, NY 297,621297.6k $32.6m $32.6m 0.80% Added +48.4k +48,359
59 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 296,797296.8k $32.5m $32.5m 0.03% Added +32.6k +32,582
60 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 285,610285.6k $31.3m $31.3m 0.04% Added +54.3k +54,341
61 DigitalBridge Group, Inc. 2.44% of their portfolio Boca Raton, FL 283,208283.2k $31.0m $31.0m 2.44% New
62 LMR Partners LLP 0.68% of their portfolio LONDON, X0 282,908282.9k $31.0m $31.0m 0.68% Added +159.3k +159,314
63 Maple Rock Capital Partners Inc. 1.71% of their portfolio Toronto, A6 274,900274.9k $30.1m $30.1m 1.71% Reduced -127.9k -127,900
64 LOS ANGELES CAPITAL MANAGEMENT LLC 0.12% of their portfolio LOS ANGELES, CA 268,108268.1k $29.4m $29.4m 0.12% Added +64.5k +64,528
65 INTECH INVESTMENT MANAGEMENT LLC 0.30% of their portfolio WEST PALM BEACH, FL 246,017246.0k $26.9m $26.9m 0.30% Added +132.6k +132,606
66 Avala Global LP 1.77% of their portfolio NEW YORK, NY 244,695244.7k $26.8m $26.8m 1.77% Reduced -277.0k -277,000
67 Liontrust Investment Partners LLP 0.35% of their portfolio LONDON, X0 238,553238.6k $24.6m $24.6m 0.35% Unchanged
68 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 236,223236.2k $25.9m $25.9m 0.01% Reduced -80.4k -80,398
69 ALPS ADVISORS INC 0.17% of their portfolio Denver, CO 235,944235.9k $25.8m $25.8m 0.17% Added +22.9k +22,936
70 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 227,667227.7k $24.9m $24.9m 0.02% Added +5.4k +5,385
71 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 221,388221.4k $24.2m $24.2m 0.02% Added +4.8k +4,791
72 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 215,149215.1k $23.4m $23.4m 0.01% Reduced -3.5k -3,469
73 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 214,721214.7k $23.5m $23.5m 0.02% Reduced -24.7k -24,747
74 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 204,493204.5k $1.9k $1.9k 0.01% Added +198.9k +198,890
75 CHURCHILL MANAGEMENT Corp 0.25% of their portfolio Los Angeles, CA 198,251198.3k $21.7m $21.7m 0.25% Reduced -5.7k -5,682
76 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 191,278191.3k $21.0m $21.0m 0.01% Reduced -16.8k -16,833
77 Amundi 0.01% of their portfolio Paris, I0 185,646185.6k $20.2m $20.2m 0.01% Reduced -55.3k -55,280
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio ALBANY, NY 175,239175.2k $19.2m $19.2m 0.04% Added +4.7k +4,659
79 JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio FLORHAM PARK, NJ 173,999174.0k $19.1m $19.1m 0.07% Added +172.0k +172,047
80 TD Waterhouse Canada Inc. 0.15% of their portfolio TORONTO, A6 172,543172.5k $18.6m $18.6m 0.15% Added +195 +195
81 Susquehanna Portfolio Strategies, LLC 1.29% of their portfolio Bala Cynwyd, PA 172,480172.5k $18.9m $18.9m 1.29% Unchanged
82 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 171,952172.0k $18.8m $18.8m 0.02% Added +98.4k +98,418
83 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 171,100171.1k $18.7m $18.7m 0.04% Reduced -53.2k -53,200
84 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 169,712169.7k $18.6m $18.6m 0.03% Added +18.6k +18,625
85 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 159,024159.0k $17.4m $17.4m 0.01% Added +15.9k +15,897
86 NORGES BANK 0.00% of their portfolio OSLO, Q8 158,353158.4k $17.3m $17.3m 0.00% Added +37.5k +37,468
87 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 158,297158.3k $17.3m $17.3m 0.04% Added +39.0k +39,013
88 Arvin Capital Management LP 7.25% of their portfolio AUSTIN, TX 156,724156.7k $17.2m $17.2m 7.25% Added +16.2k +16,165
89 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 154,122154.1k $16.9m $16.9m 0.03% Reduced -2.9k -2,869
90 Man Group plc 0.05% of their portfolio LONDON, X0 153,077153.1k $16.8m $16.8m 0.05% Reduced -256.2k -256,196
91 M&G PLC 0.08% of their portfolio London, X0 148,370148.4k $16.3m $16.3m 0.08% Added +3.9k +3,943
92 CCM INVESTMENT ADVISERS LLC 1.73% of their portfolio COLUMBIA, SC 141,352141.4k $15.5m $15.5m 1.73% Added +7.0k +6,957
93 Polar Asset Management Partners Inc. 0.37% of their portfolio TORONTO, A6 140,200140.2k $15.4m $15.4m 0.37% New
94 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 137,237137.2k $15.0m $15.0m 0.10% Added +124.0k +124,043
95 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 137,155137.2k $14.9m $14.9m 0.01% Added +18.6k +18,632
96 Swiss Life Asset Management Ltd 0.17% of their portfolio Zurich, V8 133,856133.9k $14.7m $14.7m 0.17% Reduced -1.2k -1,225
97 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 130,841130.8k $14.3m $14.3m 0.02% Reduced -1.3k -1,303
98 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 129,930129.9k $14.2m $14.2m 0.00% Reduced -9.7k -9,665
99 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 126,452126.5k $13.9m $13.9m 0.02% Added +66.4k +66,423
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 126,374126.4k $13.8m $13.8m 0.01% Added +5.2k +5,246