Vault-13

SEAGATE TECHNOLOGY HLDNGS PL STX

ORD SHS · Common Stock · CUSIP G7997R103

American data storage company

1,118 institutional holders +168 vs Q2 2025
206,939,282206.9m shares reported held*
$48.8bnreported value*
260 new 370 added 320 reduced 83 sold out net bought ≈ $2.1bn (+9.0m 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 ($82.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $235.84. Options: 48 managers hold calls ($2.0bn notional), 50 hold puts ($2.2bn).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 657Q4 22: 633Q1 23: 667Q2 23: 655Q3 23: 653Q4 23: 724Q1 24: 765Q2 24: 794Q3 24: 816Q4 24: 801Q1 25: 797Q2 25: 950Q3 25: 1,1181,118Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022657
Q4 2022633
Q1 2023667
Q2 2023655
Q3 2023653
Q4 2023724
Q1 2024765
Q2 2024794
Q3 2024816
Q4 2024801
Q1 2025797
Q2 2025950
Q3 20251,118

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 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 24Q4 24: 391 bought or addedQ4 24: 370 cut or sold outQ1 25: 368 bought or addedQ1 25: 376 cut or sold outQ1 25Q2 25: 531 bought or addedQ2 25: 348 cut or sold outQ3 25: 630 bought or addedQ3 25: 403 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023310316
Q1 2024346336
Q2 2024388324
Q3 2024399338
Q4 2024391370
Q1 2025368376
Q2 2025531348
Q3 2025630403

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ4 24 calls: $281.5mQ4 24 puts: $500.9mQ4 24P/C 1.78Q1 25 calls: $369.3mQ1 25 puts: $499.1mQ1 25P/C 1.35Q2 25 calls: $931.9mQ2 25 puts: $940.7mQ2 25P/C 1.01Q3 25 calls: $2.0bnQ3 25 puts: $2.2bnQ3 25P/C 1.11
Numbers
QuarterCallsPutsP/C
Q4 2024$281.5m$500.9m1.78
Q1 2025$369.3m$499.1m1.35
Q2 2025$931.9m$940.7m1.01
Q3 2025$2.0bn$2.2bn1.11

Biggest buyers

JPMORGAN CHASE & CO Added +9,175,621+9.2m
WCM INVESTMENT MANAGEMENT, LLC New +5,182,949+5.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +2,697,957+2.7m
GOLDMAN SACHS GROUP INC Added +1,975,527+2.0m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +989,756+989.8k
BANK OF AMERICA CORP /DE/ Added +985,335+985.3k
Walleye Trading LLC Added +739,158+739.2k
Trivest Advisors Ltd New +722,000+722.0k
CANADA PENSION PLAN INVESTMENT BOARD Added +692,853+692.9k
KBC Group NV Added +560,925+560.9k

Biggest sellers

FMR LLC Reduced -4,432,273-4.4m
ROYAL BANK OF CANADA Reduced -1,870,535-1.9m
Slate Path Capital LP Reduced -1,689,139-1.7m
Sachem Head Capital Management LP Sold out -1,522,500-1.5m
Capital Research Global Investors Reduced -1,103,776-1.1m
Soroban Capital Partners LP Reduced -883,236-883.2k
Sanders Capital, LLC Reduced -541,040-541.0k
NEUBERGER BERMAN GROUP LLC Reduced -528,897-528.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -528,229-528.2k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -490,275-490.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $409.1m1.7m shares
CITADEL ADVISORS LLC Added $334.2m1.4m shares
JANE STREET GROUP, LLC Added $161.0m682.0k shares
PEAK6 LLC Reduced $155.3m657.8k shares
IMC-Chicago, LLC Added $103.6m438.7k shares
Squarepoint Ops LLC Added $73.3m310.7k shares
GOLDMAN SACHS GROUP INC Unchanged $66.1m280.0k shares
WOLVERINE TRADING, LLC Added $65.1m284.0k shares
Walleye Trading LLC Added $58.8m248.9k shares
SIMPLEX TRADING, LLC Added $55.5m235.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $530.4m2.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $393.4m1.7m shares
Walleye Trading LLC Added $179.2m759.0k shares
TWO SIGMA INVESTMENTS, LP Added $90.9m385.2k shares
PEAK6 LLC Added $90.0m381.4k shares
Rokos Capital Management LLP Added $74.8m316.8k shares
D. E. Shaw & Co., Inc. Added $73.4m311.0k shares
JANE STREET GROUP, LLC Reduced $70.9m300.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $70.5m298.5k shares
Squarepoint Ops LLC Added $66.9m283.5k 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
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 2025

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 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 24Q4 24: 0 buyingQ4 24: 6 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25Q2 25: 0 buyingQ2 25: 8 sellingQ3 25: 0 buyingQ3 25: 6 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20240—6$14.8m$13.4m
Q1 20250—2$5.7m$5.7m
Q2 20250—8$46.6m$41.5m
Q3 20250—6$17.1m$14.5m
DateInsiderTradeSharesPrice ValueTheir holding
2025-09-16 Morris John Christopher EVP & CTO Sold plan 377 $211.26 $79.6k377 shares -3%
2025-09-12 Morris John Christopher EVP & CTO Sold plan 15,347 $195.80 $3.0m15.3k shares -61%
2025-09-11 Teh Ban Seng EVP & Chief Commercial Officer Sold plan 3,732 $193.30 $721.4k3.7k shares -47%
2025-09-10 Teh Ban Seng EVP & Chief Commercial Officer Sold 6,781 $191.53 $1.3m6.8k shares -57%
2025-09-02 MOSLEY WILLIAM D CEO, director Sold plan 20,000 $168.97 $3.4m20.0k shares -4%
2025-09-02 Conyers Yolanda Lee Director Sold plan 750 $168.80 $126.6k750 shares -15%
2025-08-11 Teh Ban Seng EVP & Chief Commercial Officer Sold plan 1,724 $151.61 $261.4k1.7k shares -22%
2025-08-06 Geldmacher Jay L Director Sold 2,500 $150.50 $376.2k2.5k shares -88%
2025-08-01 MOSLEY WILLIAM D Chief Executive Officer, director Sold plan 20,000 $153.75 $3.1m20.0k shares -4%
2025-08-01 Teh Ban Seng EVP & Chief Commercial Officer Sold 5,905 $155.00 $915.3k5.9k shares -49%
2025-08-01 Lee James CI Chief Legal Officer Sold plan 1,116 $153.36 $171.1k1.1k shares -81%
2025-07-31 Lee James CI Chief Legal Officer Sold plan 3,509 $154.74 $543.0k3.5k shares -73%
2025-07-11 Teh Ban Seng EVP & Chief Commercial Officer Sold plan 1,725 $144.00 $248.4k1.7k shares -12%
2025-07-01 MOSLEY WILLIAM D Chief Executive Officer, director Sold plan 20,000 $144.66 $2.9m20.0k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.10% of their portfolio Valley Forge, PA 28,140,28728.1m $6.6bn $6.6bn 0.10% Added +442.7k +442,749
2 JPMORGAN CHASE & CO 0.21% of their portfolio NEW YORK, NY 27,865,59227.9m $6.6bn $6.6bn 0.21% Added +9.2m +9,175,621
3 Sanders Capital, LLC 5.09% of their portfolio West Palm Beach, FL 17,541,26617.5m $4.1bn $4.1bn 5.09% Reduced -541.0k -541,040
4 BlackRock, Inc. 0.06% of their portfolio New York, NY 14,397,54414.4m $3.4bn $3.4bn 0.06% Added +496.6k +496,557
5 STATE STREET CORP 0.08% of their portfolio BOSTON, MA 9,276,2789.3m $2.2bn $2.2bn 0.08% Added +274.9k +274,913
6 FRANKLIN RESOURCES INC 0.48% of their portfolio San Mateo, CA 8,067,2168.1m $1.9bn $1.9bn 0.48% Reduced -219.2k -219,158
7 BANK OF AMERICA CORP /DE/ 0.13% of their portfolio CHARLOTTE, NC 7,589,9107.6m $1.8bn $1.8bn 0.13% Added +985.3k +985,335
8 Capital Research Global Investors 0.27% of their portfolio Los Angeles, CA 6,189,6446.2m $1.5bn $1.5bn 0.27% Reduced -1.1m -1,103,776
9 WCM INVESTMENT MANAGEMENT, LLC 2.47% of their portfolio LAGUNA BEACH, CA 5,182,9495.2m $1.2bn $1.2bn 2.47% New
10 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 5,059,3655.1m $1.2bn $1.2bn 0.07% Reduced -429.1k -429,113
11 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 4,662,3794.7m $1.1bn $1.1bn 0.07% Added +95.2k +95,198
12 GOLDMAN SACHS GROUP INC 0.13% of their portfolio NEW YORK, NY 3,726,0263.7m $879.6m $879.6m 0.13% Added +2.0m +1,975,527
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.44% of their portfolio BOSTON, MA 2,949,5122.9m $696.3m $696.3m 0.44% Added +2.7m +2,697,957
14 D. E. Shaw & Co., Inc. 0.38% of their portfolio New York, NY 2,005,3862.0m $473.4m $473.4m 0.38% Added +317.0k +316,971
15 FMR LLC 0.02% of their portfolio BOSTON, MA 1,981,2262.0m $467.7m $467.7m 0.02% Reduced -4.4m -4,432,273
16 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 1,920,3291.9m $453.3m $453.3m 0.06% Added +284.8k +284,758
17 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 1,811,0211.8m $427.5m $427.5m 0.07% Reduced -358.4k -358,450
18 Egerton Capital (UK) LLP 3.97% of their portfolio LONDON, X0 1,592,9831.6m $376.0m $376.0m 3.97% Reduced -458.5k -458,451
19 Legal & General Group Plc 0.08% of their portfolio London, X0 1,535,6751.5m $362.5m $362.5m 0.08% Added +87.1k +87,056
20 Polar Capital Holdings Plc 1.68% of their portfolio London, X0 1,479,3691.5m $349.2m $349.2m 1.68% Added +384.9k +384,850
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 1,455,5631.5m $343.6m $343.6m 0.07% Reduced -338.7k -338,706
22 Boston Partners 0.33% of their portfolio BOSTON, MA 1,372,1031.4m $323.9m $323.9m 0.33% Added +31.6k +31,602
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 1,370,6791.4m $323.6m $323.6m 0.05% Reduced -15.8k -15,845
24 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,045,8281.0m $246.9m $246.9m 0.04% Added +26.6k +26,636
25 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,034,4251.0m $244.2m $244.2m 0.04% Reduced -1.9m -1,870,535
26 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.21% of their portfolio FRANKFURT AM MAIN, 2M 989,756989.8k $233.6m $233.6m 0.21% New
27 UBS Group AG 0.04% of their portfolio ZURICH, V8 942,889942.9k $222.6m $222.6m 0.04% Reduced -104.3k -104,314
28 Castle Hook Partners LP 3.34% of their portfolio NEW YORK, NY 935,751935.8k $220.9m $220.9m 3.34% Added +203.9k +203,948
29 Russell Investments Group, Ltd. 0.25% of their portfolio Seattle, WA 928,512928.5k $218.8m $218.8m 0.25% Added +23.6k +23,596
30 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 898,578898.6k $212.1m $212.1m 0.05% Reduced -64.7k -64,699
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 843,600843.6k $199.1m $199.1m 0.02% Added +140.0k +139,953
32 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 832,622832.6k $196.5m $196.5m 0.14% Added +316.2k +316,175
33 CANADA PENSION PLAN INVESTMENT BOARD 0.13% of their portfolio TORONTO ONTARIO, A6 799,111799.1k $188.6m $188.6m 0.13% Added +692.9k +692,853
34 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 792,000792.0k $187.0m $187.0m 0.06% Reduced -439.8k -439,780
35 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 777,679777.7k $183.6m $183.6m 0.04% Added +89.6k +89,589
36 MILLENNIUM MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 776,186776.2k $183.2m $183.2m 0.14% Added +26.3k +26,333
37 Walleye Trading LLC 2.86% of their portfolio NEW YORK, NY 759,166759.2k $179.2m $179.2m 2.86% Added +739.2k +739,158
38 Atalan Capital Partners, LP 12.30% of their portfolio NEW YORK, NY 746,600746.6k $176.2m $176.2m 12.30% Added +246.6k +246,600
39 Maple Rock Capital Partners Inc. 7.06% of their portfolio Toronto, A6 740,352740.4k $174.8m $174.8m 7.06% Reduced -391.4k -391,400
40 Trivest Advisors Ltd 5.44% of their portfolio Hong Kong, K3 722,000722.0k $170.4m $170.4m 5.44% New
41 AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio Greenwich, CT 714,285714.3k $164.9m $164.9m 0.11% Added +230.6k +230,643
42 Slate Path Capital LP 2.41% of their portfolio New York, NY 658,867658.9k $155.5m $155.5m 2.41% Reduced -1.7m -1,689,139
43 PRIMECAP MANAGEMENT CO/CA/ 0.12% of their portfolio PASADENA, CA 654,557654.6k $154.5m $154.5m 0.12% Reduced -328.6k -328,650
44 LOS ANGELES CAPITAL MANAGEMENT LLC 0.52% of their portfolio LOS ANGELES, CA 651,971652.0k $153.9m $153.9m 0.52% Reduced -58.4k -58,435
45 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 647,499647.5k $152.8m $152.8m 0.12% Reduced -41.7k -41,711
46 KBC Group NV 0.35% of their portfolio Brussels, C9 625,973626.0k $147.8m $147.8m 0.35% Added +560.9k +560,925
47 Swiss National Bank 0.08% of their portfolio ZURICH, V8 611,700611.7k $144.4m $144.4m 0.08% Reduced -29.1k -29,100
48 Nuveen, LLC 0.04% of their portfolio CHARLOTTE, NC 606,148606.1k $143.1m $143.1m 0.04% Added +302.6k +302,636
49 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 560,566560.6k $132.3m $132.3m 0.05% Added +17.9k +17,886
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.19% of their portfolio BALA CYNWYD, PA 556,102556.1k $131.3m $131.3m 0.19% Added +331.2k +331,245
51 Point72 Asset Management, L.P. 0.27% of their portfolio STAMFORD, CT 535,000535.0k $126.3m $126.3m 0.27% Reduced -419.7k -419,720
52 Soroban Capital Partners LP 1.04% of their portfolio New York, NY 534,364534.4k $126.1m $126.1m 1.04% Reduced -883.2k -883,236
53 Zurich Insurance Group Ltd/FI 0.90% of their portfolio ZURICH, V8 533,797533.8k $126.0m $126.0m 0.90% Reduced -23.8k -23,770
54 Avala Global LP 5.20% of their portfolio NEW YORK, NY 533,430533.4k $125.9m $125.9m 5.20% Reduced -21.0k -21,000
55 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 512,778512.8k $121.0m $121.0m 0.07% Reduced -259 -259
56 Rokos Capital Management LLP 1.46% of their portfolio LONDON, X0 490,583490.6k $115.8m $115.8m 1.46% Reduced -47.2k -47,172
57 Amundi 0.04% of their portfolio Paris, I0 472,991473.0k $114.7m $114.7m 0.04% Reduced -63.6k -63,602
58 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 469,847469.8k $110.9m $110.9m 0.04% Added +65.1k +65,106
59 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 450,783450.8k $106.4m $106.4m 0.08% Added +36.1k +36,075
60 Oxbow Capital Management (HK) Ltd 18.32% of their portfolio HONG KONG, K3 443,000443.0k $104.6m $104.6m 18.32% New
61 Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio TOKYO, M0 430,905430.9k $101.7m $101.7m 0.07% Added +19.8k +19,774
62 Allianz Asset Management GmbH 0.12% of their portfolio MUNICH, 2M 402,344402.3k $95.0m $95.0m 0.12% Reduced -278.1k -278,097
63 M&G PLC 0.50% of their portfolio London, X0 399,464399.5k $94.3m $94.3m 0.50% Reduced -83.7k -83,694
64 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 356,652356.7k $84.2m $84.2m 0.05% Added +12.2k +12,182
65 HRT FINANCIAL LP 0.37% of their portfolio NEW YORK, NY 342,886342.9k $80.9m $80.9m 0.37% Added +299.2k +299,242
66 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 319,622319.6k $75.4m $75.4m 0.03% Added +149.1k +149,052
67 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 319,545319.5k $75.4m $75.4m 0.02% Added +158.4k +158,414
68 WEDGE CAPITAL MANAGEMENT L L P/NC 1.27% of their portfolio CHARLOTTE, NC 318,860318.9k $75.3m $75.3m 1.27% Reduced -166.9k -166,884
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 316,055316.1k $74.6m $74.6m 0.08% Added +3.5k +3,522
70 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 258,775258.8k $61.1m $61.1m 0.02% Added +27.4k +27,380
71 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 250,121250.1k $59.0m $59.0m 0.05% Added +54.7k +54,722
72 VIRGINIA RETIREMENT SYSTEMS ET Al 0.38% of their portfolio RICHMOND, VA 247,300247.3k $58.4m $58.4m 0.38% Reduced -71.1k -71,100
73 STOREBRAND ASSET MANAGEMENT AS 0.15% of their portfolio LYSAKER, Q8 242,528242.5k $57.3m $57.3m 0.15% Added +88.0k +87,956
74 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 238,518238.5k $56.3m $56.3m 0.05% Reduced -8.3k -8,350
75 HAWK RIDGE CAPITAL MANAGEMENT LP 2.65% of their portfolio LOS ANGELES, CA 235,800235.8k $55.7m $55.7m 2.65% Reduced -172.1k -172,120
76 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 234,036234.0k $55.2m $55.2m 0.02% Reduced -1.6k -1,650
77 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 229,594229.6k $54.2m $54.2m 0.03% Added +5.1k +5,091
78 Blue Whale Capital LLP 2.89% of their portfolio LONDON, X0 221,705221.7k $52.3m $52.3m 2.89% New
79 Swiss Life Asset Management Ltd 0.27% of their portfolio Zurich, V8 220,446220.4k $52.0m $52.0m 0.27% New
80 TCW GROUP INC 0.43% of their portfolio LOS ANGELES, CA 215,991216.0k $51.0m $51.0m 0.43% Reduced -126.6k -126,575
81 Artemis Investment Management LLP 0.61% of their portfolio EDINBURGH, X0 209,050209.1k $49.3m $49.3m 0.61% Reduced -262.9k -262,911
82 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 207,523207.5k $49.2m $49.2m 0.01% Reduced -25.8k -25,822
83 DigitalBridge Group, Inc. 3.82% of their portfolio Boca Raton, FL 198,455198.5k $46.8m $46.8m 3.82% Reduced -55.3k -55,325
84 Advisors Capital Management, LLC 0.57% of their portfolio RIDGEWOOD, NJ 195,421195.4k $46.1m $46.1m 0.57% Reduced -98.1k -98,065
85 MACKENZIE FINANCIAL CORP 0.06% of their portfolio TORONTO ONTARIO, A6 194,676194.7k $46.0m $46.0m 0.06% Added +27.8k +27,844
86 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 194,204194.2k $45.8m $45.8m 0.07% Added +184.6k +184,608
87 Holocene Advisors, LP 0.10% of their portfolio New York, NY 188,008188.0k $44.4m $44.4m 0.10% Reduced -40.4k -40,405
88 Aquatic Capital Management LLC 0.80% of their portfolio CHICAGO, IL 183,447183.4k $43.3m $43.3m 0.80% First filing
89 Aberdeen Group plc 0.07% of their portfolio EDINBURGH, X0 178,701178.7k $41.2m $41.2m 0.07% Added +12.0k +12,037
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio ALBANY, NY 178,053178.1k $42.0m $42.0m 0.08% Reduced -4.7k -4,660
91 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 173,480173.5k $41.0m $41.0m 0.05% Added +17.6k +17,551
92 Korea Investment CORP 0.08% of their portfolio SEOUL, M5 171,137171.1k $40.4m $40.4m 0.08% Added +31.1k +31,064
93 Twin Tree Management, LP 1.88% of their portfolio DALLAS, TX 170,997171.0k $40.4m $40.4m 1.88% New
94 AVIVA PLC 0.07% of their portfolio LONDON, X0 168,510168.5k $39.8m $39.8m 0.07% Added +10.2k +10,235
95 Bridgewater Associates, LP 0.15% of their portfolio Westport, CT 162,108162.1k $38.3m $38.3m 0.15% Added +136.2k +136,225
96 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 161,248161.2k $38.1m $38.1m 0.03% Added +51.8k +51,776
97 TD Waterhouse Canada Inc. 0.27% of their portfolio TORONTO, A6 158,513158.5k $41.0m $41.0m 0.27% Added +5.1k +5,126
98 NorthCoast Asset Management LLC 0.14% of their portfolio STAMFORD, CT 153,437153.4k $36.3m $36.3m 0.14% Added +32.5k +32,508
99 Rivermont Capital Management LP 9.37% of their portfolio NEW YORK, NY 150,211150.2k $35.5m $35.5m 9.37% New
100 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% of their portfolio CAUSEWAY BAY, K3 149,251149.3k $35.2m $35.2m 0.06% Added +29.0k +28,981