How many institutions own CHKP stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CHKP shares is 1186, representing 71.41% of the company's common stock.

Who are the major shareholders selling Check Point Software Technologies Ltd. stock?

NORDEA INVESTMENT MANAGEMENT AB, in the last quarter, reduced its stake in CHKP by -11.04% restricting it's holding to 1.07 million shares of worth nearly $222.93M. SWISS NATIONAL BANK also lessened -5.2% of the CHKP shares from its portfolio, reducing its holding to 259.1 thousand shares of worth $53.61M. CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM also shunned CHKP shares holding by -19.46% last quarter which brought its holding to 272.42 thousand shares worth $56.37M.

Investors who are buying CHKP stock?

As per its latest 13F filing, NINETY ONE UK LTD increased its stake in CHKP by 0.34% in the last quarter. The institutional holder raised its holding to 2.6 million shares having worth more than $538.30M. VIDENT ADVISORY, LLC also added 9.18% more shares of CHKP to its portfolio, raising its holding to 269.22 thousand shares of worth $55.70M. MASSACHUSETTS FINANCIAL SERVICES CO /MA/ also increased its CHKP shares holding by 27.14% which brought its holding to 6.17 million shares worth $1.28B.

CHKP's major insiders: who are they?

The insider with the most stakes in CHKP is N/A , N/A at the company. Additionally, CHKP stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell CHKP stock?

Company executives, directors, and other insiders own 22.96% percent of Check Point Software Technologies Ltd.'s stock. Within the last six months, there have been 0 transaction(s) in which CHKP insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased CHKP stock?

There have been 0 transaction(s) during the past 6-months in which Check Point Software Technologies Ltd. insiders have bought stock, totalling 0 shares

How much of CHKP does insiders own?

Around 0 Check Point Software Technologies Ltd. shares are held by insiders, which represents about 22.96% of CHKP stock.

Who is the insider with the largest stake?

CHKP N/A, N/A holds the largest portfolio of the company's shares. CHKP shares owned by N/A total nearly -.

Which institution holds the most shares in CHKP?

NORDEA INVESTMENT MANAGEMENT AB is the largest institutional owner in CHKP which holds 1.07 million shares worth $222.93M or 1% of the total CHKP shares outstanding followed by NINETY ONE UK LTD with ownership of 2.6 million shares representing 2.43% of the CHKP ownership. SWISS NATIONAL BANK is the third largest stakeholder with 259.1 thousand shares or 0.24% of the ownership worth more than $53.61M.

Is Check Point Software Technologies Ltd. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CHKP is concerned, it is a stock which is optionable.

Is there a short position on CHKP's shares?

Number of CHKP shares short is 3.25M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CHKP shares are there?

As of today, 107.35M shares of CHKP are outstanding.

Is there many float in CHKP stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CHKP has 81.89M shares in float.

CHKP short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CHKP is 2.79.

Check Point Software Technologies (CHKP) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.03

Short Percent Of Float3.96

Shares Outstanding107.35M

Shares Float81.89M

Shares Short3.25M

Short Ratio2.79

3.96%

Short % of Float

3.03%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

22.96% Percentage of Shares held by All Insiders

71.41% Percentage of Shares held by All Institutions

92.69% Percentage of Float held by Institutions

1186

Number of Institutions Holding Shares

Institutional Ownership

About 71.41% of CHKP shares are held by financial institutions. NORDEA INVESTMENT MANAGEMENT AB is the top corporate investor, holding 1.07M shares valued at $222.93M. A 1% stake in Check Point Software Technologies Ltd. is owned by the company. NINETY ONE UK LTD owns 2.6M shares valued at $538.30M, which translates its holding of 2.43% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	1%	1.07M	222.93M	-132.87K	-11.04%
Sep 30, 2025	NINETY ONE UK LTD	2.43%	2.6M	538.3M	8.81K	+0.34%
Sep 30, 2025	SWISS NATIONAL BANK	0.24%	259.1K	53.61M	-14.2K	-5.20%
Sep 30, 2025	VIDENT ADVISORY, LLC	0.25%	269.22K	55.7M	22.64K	+9.18%
Sep 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.25%	272.42K	56.37M	-65.83K	-19.46%
Sep 30, 2025	UBS GROUP AG	0.26%	277.51K	57.42M	-92.11K	-24.92%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	5.76%	6.17M	1.28B	1.32M	+27.14%
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.51%	546.81K	113.14M	68.5K	+14.32%
Sep 30, 2025	COMPASS CAPITAL MANAGEMENT, INC	0.28%	294.81K	61M	8.55K	+2.99%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.29%	308.82K	63.9M	48.67K	+18.71%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.29%	314.18K	65M	6.2K	+2.01%
Sep 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	1.35%	1.44M	298.91M	-189.29K	-11.58%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	1.35%	1.45M	300.06M	-131.29K	-8.30%
Sep 30, 2025	STATE STREET CORP	1.77%	1.9M	392.4M	-108.93K	-5.43%
Sep 30, 2025	NUVEEN, LLC	0.34%	359.78K	74.44M	-17.34K	-4.60%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.34%	362.69K	75.04M	-6.85K	-1.85%
Sep 30, 2025	ROYAL BANK OF CANADA	0.4%	425.45K	88.03M	223.54K	+110.72%
Sep 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.4%	426.71K	88.32M	-16.54K	-3.73%
Sep 30, 2025	SWEDBANK AB	0.43%	459.46K	95.07M	29.48K	+6.86%
Sep 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.44%	468.95K	97.03M	57.82K	+14.06%
Sep 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.44%	475.61K	98.41M	-4.85K	-1.01%
Sep 30, 2025	PERPETUAL LTD	0.44%	475.61K	98.41M	-4.76K	-0.99%
Sep 30, 2025	EARNEST PARTNERS LLC	0.66%	703.05K	145.47M	-7.66K	-1.08%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.7%	745K	154.15M	116.14K	+18.47%
Sep 30, 2025	NORTHERN TRUST CORP	0.74%	795.44K	164.58M	53.32K	+7.18%
Sep 30, 2025	ALTRINSIC GLOBAL ADVISORS LLC	0.78%	838.36K	173.47M	295.29K	+54.37%
Sep 30, 2025	CITADEL ADVISORS LLC	0.79%	851.16K	176.11M	637.81K	+298.95%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.31%	328.65K	68M	277.96K	+548.36%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.32%	347.78K	71.94M	263.11K	+310.72%
Sep 30, 2025	SOUND SHORE MANAGEMENT INC /CT/	0.33%	353.31K	73.1M	353.31K	+100.00%
Sep 30, 2025		0.51%	545.43K	112.85M	545.43K	+100.00%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.53%	569.86K	117.91M	16.89K	+3.06%
Sep 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.54%	582.87K	120.77M	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.56%	604.45K	125.07M	73.42K	+13.83%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.57%	614.15K	127.07M	-24.58K	-3.85%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.64%	681.49K	141.01M	132.78K	+24.20%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.14%	152.16K	31.48M	95.59K	+168.98%
Sep 30, 2025	RAILWAY PENSION INVESTMENTS LTD	0.16%	166.33K	34.42M	0	0
Sep 30, 2025	APG ASSET MANAGEMENT N.V.	0.16%	167.43K	29.48M	-3.3K	-1.93%
Sep 30, 2025	ASSETMARK, INC	0.16%	168.6K	34.88M	5.75K	+3.53%
Sep 30, 2025	JPMORGAN CHASE & CO	0.16%	174.36K	36.08M	9.94K	+6.04%
Sep 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.17%	179.63K	37.17M	-22.78K	-11.25%
Sep 30, 2025	LPL FINANCIAL LLC	0.18%	190.75K	39.47M	8.14K	+4.46%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.18%	190.77K	39.47M	7.02K	+3.82%
Sep 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.18%	193.04K	39.94M	193.04K	+100.00%
Sep 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.18%	195.94K	40.54M	31.54K	+19.18%
Sep 30, 2025	NINETY ONE NORTH AMERICA, INC.	0.19%	200.04K	41.39M	0	0
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.21%	222.68K	46.07M	9.75K	+4.58%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.24%	257.8K	53.34M	42.73K	+19.87%
Sep 30, 2025	BLACKROCK, INC.	5.96%	6.38M	1.32B	45.81K	+0.72%
Sep 30, 2025	AMUNDI	0.29%	305.47K	61.39M	-98.6K	-24.40%
Sep 30, 2025	BOSTON TRUST WALDEN CORP	0.34%	368.05K	76.15M	-19.63K	-5.06%
Sep 30, 2025	SEI INVESTMENTS CO	0.35%	369.71K	76.5M	-15.11K	-3.93%
Sep 30, 2025	NATIONAL PENSION SERVICE	0.38%	403.94K	83.58M	10.71K	+2.72%
Sep 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.75%	802.59K	166.04M	133.07K	+19.87%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.82%	874.03K	179.8M	26.83K	+3.17%
Sep 30, 2025	DNB ASSET MANAGEMENT AS	0.83%	887.85K	183.71M	285.28K	+47.34%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.91%	971.04K	200.92M	-48.25K	-4.73%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.78%	1.9M	393.33M	-709.9K	-27.19%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	2.03%	2.17M	449.27M	170.08K	+8.50%
Sep 30, 2025	FIRST TRUST ADVISORS LP	2.33%	2.5M	516.71M	597.41K	+31.45%
Sep 30, 2025	BOSTON PARTNERS	2.39%	2.56M	530.44M	-372.9K	-12.70%
Sep 30, 2025	VANGUARD GROUP INC	0.31%	336.83K	69.69M	10.05K	+3.07%
Sep 30, 2025	CAPITAL WORLD INVESTORS	0.36%	387.05K	80.08M	387.05K	+100.00%
Sep 30, 2025	ARIEL INVESTMENTS, LLC	0.45%	486.27K	100.61M	-7.28K	-1.47%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.46%	490.33K	101.45M	-152.33K	-23.70%
Sep 30, 2025	MORGAN STANLEY	0.78%	838.19K	173.43M	-98.26K	-10.49%
Sep 30, 2025	DEUTSCHE BANK AG\	1.01%	1.09M	224.9M	70.03K	+6.89%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	1.27%	1.36M	281.84M	75.06K	+5.83%
Jun 30, 2025	ARIEL INVESTMENTS, LLC	0.46%	493.55K	109.2M	-183.67K	-27.12%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.6%	638.73K	141.32M	11.24K	+1.79%
Jun 30, 2025	VANGUARD GROUP INC	0.31%	326.79K	72.3M	19.39K	+6.31%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.35%	369.53K	81.76M	-64.8K	-14.92%
Jun 30, 2025	UBS GROUP AG	0.35%	369.62K	81.78M	120.17K	+48.17%
Jun 30, 2025	SEI INVESTMENTS CO	0.36%	384.82K	85.14M	30.01K	+8.46%
Jun 30, 2025	NINETY ONE UK LTD	2.42%	2.59M	573.65M	64.75K	+2.56%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.5%	531.03K	117.49M	-202.62K	-27.62%
Jun 30, 2025	NORTHERN TRUST CORP	0.69%	742.12K	164.19M	-5.07K	-0.68%
Jun 30, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.63%	669.53K	148.06M	298.02K	+80.22%
Jun 30, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.63%	678.96K	150.22M	-185.76K	-21.48%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.2%	1.28M	283.86M	-200.72K	-13.53%
Jun 30, 2025	COMPASS CAPITAL MANAGEMENT, INC	0.27%	286.26K	63.34M	-6.99K	-2.38%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.29%	307.98K	68.13M	8.87K	+2.96%
Jun 30, 2025	NUVEEN, LLC	0.35%	377.12K	83.44M	-10.23K	-2.64%
Jun 30, 2025	ALTRINSIC GLOBAL ADVISORS LLC	0.51%	543.07K	120.15M	169.45K	+45.35%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.51%	548.71K	121.4M	62.41K	+12.83%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.52%	552.97K	122.34M	73.3K	+15.28%
Jun 30, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.54%	582.87K	126.17M	14.37K	+2.53%
Jun 30, 2025	BLACKROCK, INC.	5.92%	6.34M	1.4B	868.96K	+15.89%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	4.53%	4.85M	1.07B	-90.82K	-1.84%
Jun 30, 2025	NORDEA INVESTMENT MANAGEMENT AB	1.12%	1.2M	264.22M	-18.58K	-1.52%
Jun 30, 2025	FMR LLC	0.98%	1.05M	232.49M	-2.49K	-0.24%
Jun 30, 2025	MORGAN STANLEY	0.87%	936.44K	207.19B	180.97K	+23.95%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.6%	642.66K	142.19B	179.08K	+38.63%
Jun 30, 2025		0.35%	377.12K	83.44M	-10.23K	-2.64%
Jun 30, 2025	DNB ASSET MANAGEMENT AS	0.56%	602.58K	133.32M	-553.01K	-47.86%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	1.2%	1.29M	284.77M	-59.64K	-4.43%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	2.44%	2.61M	577.68M	-167.48K	-6.03%
Jun 30, 2025	BOSTON PARTNERS	2.74%	2.94M	648.96M	-512.33K	-14.86%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.95%	1.02M	225.52M	-11.67K	-1.13%
Jun 30, 2025	NORGES BANK	3.02%	3.23M	714.8M	3.23M	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.79%	847.2K	186.31M	62	+0.01%
Jun 30, 2025	INVESCO LTD.	0.81%	868.39K	192.13M	-114.6K	-11.66%
Jun 30, 2025	DEUTSCHE BANK AG\	0.95%	1.02M	224.99M	-275.52K	-21.32%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.59%	628.86K	139.13M	603.84K	+2,413.22%
Jun 30, 2025	EARNEST PARTNERS LLC	0.66%	710.71K	157.24M	22K	+3.19%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	1.48%	1.58M	349.91M	276.96K	+21.23%
Jun 30, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	1.53%	1.63M	361.51M	-53.46K	-3.17%
Jun 30, 2025	FIRST TRUST ADVISORS LP	1.77%	1.9M	420.34M	166.09K	+9.58%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.87%	2M	442.73M	170.37K	+9.31%
Jun 30, 2025	STATE STREET CORP	1.87%	2.01M	443.69M	-123.55K	-5.80%
Jun 30, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.32%	338.25K	74.84M	-41.95K	-11.03%
Jun 30, 2025	AXIOM INVESTORS LLC /DE	0.34%	368.38K	81.5M	69.98K	+23.45%
Jun 30, 2025	BOSTON TRUST WALDEN CORP	0.36%	387.68K	85.77M	-34.18K	-8.10%
Jun 30, 2025	NATIONAL PENSION SERVICE	0.37%	393.23K	87M	-356	-0.09%
Jun 30, 2025	AMUNDI	0.38%	404.06K	88.65M	119.4K	+41.95%
Jun 30, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.38%	411.14K	90.96M	17.93K	+4.56%
Jun 30, 2025	SWEDBANK AB	0.4%	429.98K	95.13M	1.34K	+0.31%
Jun 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.41%	443.26K	98.11M	-10.79K	-2.38%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.45%	478.31K	105.83M	21.75K	+4.76%
Jun 30, 2025	PERPETUAL LTD	0.45%	480.37K	106.28M	-29.6K	-5.80%
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.45%	480.46K	106.3M	-29.51K	-5.79%
Mar 31, 2025	MARSHALL WACE, LLP	0.38%	413.84K	94.32M	301.55K	+268.56%
Mar 31, 2025	ARIEL INVESTMENTS, LLC	0.63%	677.22K	154.35M	-459.12K	-40.40%
Mar 31, 2025	STATE STREET CORP	1.97%	2.13M	485.23M	57.09K	+2.76%
Mar 31, 2025	INVESCO LTD.	0.91%	982.99K	224.04M	865.61K	+737.45%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.68%	733.65K	167.21M	272.97K	+59.25%
Mar 31, 2025	CITADEL ADVISORS LLC	0.65%	696.43K	158.73M	610.14K	+707.03%
Mar 31, 2025	BESSEMER GROUP INC	0.61%	658.49K	150.08M	646.5K	+5,396.08%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.4%	434.33K	98.99M	1.09K	+0.25%
Mar 31, 2025	SEI INVESTMENTS CO	0.33%	354.81K	80.87M	-150.17K	-29.74%
Mar 31, 2025	PERPETUAL LTD	0.47%	509.97K	116.23M	-26.7K	-4.98%
Mar 31, 2025	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.35%	380.2K	86.65M	-7.83K	-2.02%
Mar 31, 2025	COMPASS CAPITAL MANAGEMENT, INC	0.27%	293.25K	66.84M	-34.94K	-10.65%
Mar 31, 2025	DNB ASSET MANAGEMENT AS	1.07%	1.16M	263.38M	-367.28K	-24.12%
Mar 31, 2025	FMR LLC	0.98%	1.05M	240.06M	-1.54K	-0.15%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.79%	847.14K	192.18M	-2.41K	-0.28%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.45%	486.3K	110.84M	-38.58K	-7.35%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.44%	479.67K	109.33M	25.69K	+5.66%
Mar 31, 2025	BLACKROCK, INC.	5.07%	5.47M	1.25B	115.32K	+2.15%
Mar 31, 2025	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	1.56%	1.69M	384.59M	46.71K	+2.85%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	4.58%	4.94M	1.13B	-315.51K	-6.00%
Mar 31, 2025	BOSTON PARTNERS	3.2%	3.45M	785.64M	-70.16K	-1.99%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	2.58%	2.78M	633.27M	-853.39K	-23.50%
Mar 31, 2025	NINETY ONE UK LTD	2.34%	2.53M	576.19M	-1.06M	-29.57%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.38%	1.48M	338.17M	450.1K	+43.55%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	1.25%	1.35M	306.95M	82.79K	+6.55%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	1.21%	1.3M	297.33M	1.26M	+2,704.46%
Mar 31, 2025	DEUTSCHE BANK AG\	1.2%	1.29M	294.57M	-563.98K	-30.38%
Mar 31, 2025	NORDEA INVESTMENT MANAGEMENT AB	1.13%	1.22M	276.22M	-971.06K	-44.27%
Mar 31, 2025	WESTFIELD CAPITAL MANAGEMENT CO LP	0.8%	864.72K	197.09M	589.82K	+214.56%
Mar 31, 2025	BOSTON TRUST WALDEN CORP	0.39%	421.86K	96.15M	-65.42K	-13.43%
Mar 31, 2025	NATIONAL PENSION SERVICE	0.36%	393.59K	89.71M	129.83K	+49.22%
Mar 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.36%	393.21K	89.62M	20.81K	+5.59%
Mar 31, 2025		0.36%	387.36K	88.29M	387.36K	+100.00%
Mar 31, 2025	ALTRINSIC GLOBAL ADVISORS LLC	0.35%	373.62K	85.16M	-236.01K	-38.71%
Mar 31, 2025	MORGAN STANLEY	0.7%	755.47K	172.19M	33.92K	+4.70%
Mar 31, 2025	NORTHERN TRUST CORP	0.69%	747.19K	170.3M	-54.85K	-6.84%
Mar 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.47%	509.97K	116.23M	-26.7K	-4.98%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.43%	463.58K	105.66M	117.5K	+33.95%
Mar 31, 2025	FIRST TRUST ADVISORS LP	1.61%	1.73M	395.16M	-89.02K	-4.88%
Mar 31, 2025	SWEDBANK AB	0.4%	428.65K	97.7M	604	+0.14%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.28%	299.11K	68.17M	22.07K	+7.97%
Mar 31, 2025	AXIOM INVESTORS LLC /DE	0.28%	298.4K	68.01M	298.4K	+100.00%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.7%	1.83M	417.28M	401.15K	+28.06%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.96%	1.03M	234.98M	492.89K	+91.60%
Mar 31, 2025	EARNEST PARTNERS LLC	0.64%	688.72K	156.97M	20.85K	+3.12%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.58%	627.49K	143.02M	404.96K	+181.98%
Mar 31, 2025	DEKABANK DEUTSCHE GIROZENTRALE	0.53%	568.5K	128.78M	-14.37K	-2.47%
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0.42%	456.56K	95.06M	19.6K	+4.49%
Mar 31, 2025	VANGUARD GROUP INC	0.28%	307.39K	70.06M	2.28K	+0.75%
Mar 31, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.42%	454.05K	103.53M	-118.77K	-20.73%
Mar 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.34%	371.51K	84.68M	26.34K	+7.63%
Mar 31, 2024	SWEDBANK AB	0.38%	423.68K	69.49M	423.68K	+100.00%
Mar 31, 2024	BOSTON TRUST WALDEN CORP	0.36%	400.16K	65.63M	93.96K	+30.69%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.37%	417.27K	68.44M	-8.77K	-2.06%
Mar 31, 2024		0.38%	423.68K	69.49M	423.68K	+100.00%
Mar 31, 2024	PENSERRA CAPITAL MANAGEMENT LLC	0.39%	443.09K	72.67M	443.08K	+4,923,144.44%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.42%	467.84K	76.73M	4.51K	+0.97%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.42%	478.28K	78.44M	-35.24K	-6.86%
Mar 31, 2024	SOUND SHORE MANAGEMENT INC /CT/	0.42%	475.81K	78.04M	475.81K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.43%	489.5K	80.28M	79.71K	+19.45%
Mar 31, 2024	MORNINGSTAR INVESTMENT SERVICES LLC	0.43%	483.93K	79.44M	-486.7K	-50.14%
Mar 31, 2024	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.49%	563.87K	92.48M	-21.13K	-3.61%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.5%	568.46K	93.23M	179.63K	+46.20%
Mar 31, 2024	CREDIT SUISSE AG/	0.5%	575.04K	94.31M	-43.64K	-7.05%
Mar 31, 2024	DEKABANK DEUTSCHE GIROZENTRALE	0.51%	568.5K	94.42M	-11.48K	-1.98%
Mar 31, 2024	NORTHERN TRUST CORP	0.57%	648.19K	106.31M	-25.6K	-3.80%
Mar 31, 2024	EDMOND DE ROTHSCHILD HOLDING S.A.	0.58%	652.41K	107.03M	36.51K	+5.93%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.6%	679.96K	111.52M	-281.08K	-29.25%
Mar 31, 2024	THOMPSON SIEGEL & WALMSLEY LLC	0.61%	686.27K	112.56M	-42.61K	-5.85%
Mar 31, 2024	PERPETUAL LTD	0.61%	686.27K	112.65M	-42.61K	-5.85%
Mar 31, 2024	EARNEST PARTNERS LLC	0.62%	699.61K	114.74M	-20.72K	-2.88%
Mar 31, 2024	MORGAN STANLEY	0.63%	723.06K	118.59M	84.39K	+13.21%
Mar 31, 2024	WESTWOOD GLOBAL INVESTMENTS, LLC	0.72%	807.86K	132.5M	9.84K	+1.23%
Mar 31, 2024	FMR LLC	0.77%	880.65K	144.44M	2.23K	+0.25%
Mar 31, 2024	ALTRINSIC GLOBAL ADVISORS LLC	1.06%	1.19M	194.63M	-70.99K	-5.64%
Mar 31, 2024	ARIEL INVESTMENTS, LLC	1.23%	1.38M	226.75M	-117.59K	-7.84%
Mar 31, 2024	FIRST TRUST ADVISORS LP	1.27%	1.45M	238M	196.38K	+15.65%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	1.54%	1.73M	284.45M	-51.4K	-2.88%
Mar 31, 2024	NINETY ONE UK LTD	3.18%	3.57M	585.47M	-12.5K	-0.35%
Mar 31, 2024	BOSTON PARTNERS	3.23%	3.62M	594.17M	419.4K	+13.09%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.15%	167.31K	27.44M	105.51K	+170.72%
Mar 31, 2024	APG ASSET MANAGEMENT N.V.	0.17%	198.85K	30.2M	-12.65K	-5.98%
Mar 31, 2024	NATIONAL PENSION SERVICE	0.18%	205.28K	33.67M	205.28K	+100.00%
Mar 31, 2024	TRIODOS INVESTMENT MANAGEMENT BV	0.18%	208.59K	34.21M	-4.65K	-2.18%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.2%	222.26K	36.46M	5.9K	+2.73%
Mar 31, 2024	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.2%	223K	36.57M	-6.42K	-2.80%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.2%	225.43K	36.97M	-15.28K	-6.35%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.21%	244.69K	40.13M	3.53K	+1.46%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.23%	258.07K	42.33M	-13.01K	-4.80%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.23%	265.46K	43.54M	-8.79K	-3.21%
Mar 31, 2024	SWISS NATIONAL BANK	0.25%	279.3K	45.81M	-13.1K	-4.48%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.25%	280.27K	46.01M	7.31K	+2.68%
Mar 31, 2024	MITSUBISHI UFJ TRUST & BANKING CORP	0.25%	285.42K	46.85M	14.41K	+5.32%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0.26%	301.4K	49.51M	6K	+2.03%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	3.31%	3.72M	609.51M	-324.58K	-8.03%
Mar 31, 2024	BLACKROCK INC.	4.79%	5.46M	895.51M	249.62K	+4.79%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	4.82%	5.41M	887.75M	-69.71K	-1.27%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.97%	1.1M	180.53M	41.82K	+3.94%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.18%	1.34M	219.74M	-40.98K	-2.97%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.36%	1.53M	250.43M	-840.46K	-35.50%
Mar 31, 2024	DEUTSCHE BANK AG\	1.6%	1.83M	299.66M	8K	+0.44%
Mar 31, 2024	STATE STREET CORP	1.93%	2.2M	361.13M	-4.69K	-0.21%
Mar 31, 2024	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	1.62%	1.82M	299.26M	438.36K	+31.62%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	2.38%	2.67M	440.27M	77.85K	+3.00%
Mar 31, 2024	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.27%	308.74K	50.64M	48.4K	+18.59%
Mar 31, 2024	VANGUARD GROUP INC	0.29%	335.25K	54.98M	4.19K	+1.27%
Mar 31, 2024	SEI INVESTMENTS CO	0.3%	343.42K	56.32M	-44.69K	-11.51%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.31%	342.75K	43.66M	82.05K	+31.47%
Mar 31, 2024	NINETY ONE NORTH AMERICA, INC.	0.31%	346.24K	56.79M	1.93K	+0.56%
Mar 31, 2024	UBS GROUP AG	0.33%	370.52K	60.77M	127.82K	+52.67%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.33%	372.21K	61.05M	12.48K	+3.47%
Mar 31, 2024	COMPASS CAPITAL MANAGEMENT, INC	0.33%	368.65K	60.46M	-10.45K	-2.76%
Mar 31, 2024	CLARK CAPITAL MANAGEMENT GROUP, INC.	0.33%	374.13K	61.36M	10.32K	+2.84%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.35%	389.13K	63.82M	-2.89K	-0.74%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.35%	401.39K	65.83M	21.5K	+5.66%
Mar 31, 2024	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.36%	399.99K	65.6M	-72.23K	-15.30%
Dec 31, 2023	CITADEL ADVISORS LLC	1.2%	1.4M	213.52M	915.07K	+189.70%
Dec 31, 2023	ARIEL INVESTMENTS, LLC	1.29%	1.5M	229.2M	416.76K	+38.47%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	1.54%	1.79M	272.84M	158.9K	+9.77%
Dec 31, 2023	DEUTSCHE BANK AG\	1.57%	1.82M	277.94M	5.31K	+0.29%
Dec 31, 2023	STATE STREET CORP	1.9%	2.21M	337.15M	78.21K	+3.67%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.04%	2.37M	361.71M	43.8K	+1.89%
Dec 31, 2023	CREDIT SUISSE AG/	0.53%	618.68K	94.53M	25.1K	+4.23%
Dec 31, 2023	MORGAN STANLEY	0.55%	638.67K	97.58M	-102.87K	-13.87%
Dec 31, 2023	NORTHERN TRUST CORP	0.58%	673.79K	102.95M	-118.91K	-15.00%
Dec 31, 2023	NORDEA INVESTMENT MANAGEMENT AB	2.24%	2.6M	395.09M	-130.67K	-4.79%
Dec 31, 2023	BOSTON PARTNERS	2.76%	3.2M	489.7M	151.66K	+4.97%
Dec 31, 2023	EARNEST PARTNERS LLC	0.62%	720.33K	110.06M	718	+0.10%
Dec 31, 2023	THOMPSON SIEGEL & WALMSLEY LLC	0.63%	728.88K	111.37M	-89.1K	-10.89%
Dec 31, 2023	PERPETUAL LTD	0.63%	728.88K	111.37M	-89.1K	-10.89%
Dec 31, 2023	WESTWOOD GLOBAL INVESTMENTS, LLC	0.69%	798.02K	121.93M	104.08K	+15.00%
Dec 31, 2023	FMR LLC	0.76%	878.42K	134.21M	8.44K	+0.97%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.83%	961.04K	146.84M	-155.81K	-13.95%
Dec 31, 2023	MORNINGSTAR INVESTMENT SERVICES LLC	0.84%	970.63K	148.08M	481.63K	+98.49%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.92%	1.06M	161.82M	-11.72K	-1.09%
Dec 31, 2023	FIRST TRUST ADVISORS LP	1.08%	1.25M	191.71M	-16.28K	-1.28%
Dec 31, 2023	ALTRINSIC GLOBAL ADVISORS LLC	1.08%	1.26M	192.16M	-281.14K	-18.27%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.19%	1.38M	210.99M	-156.3K	-10.17%
Dec 31, 2023	NINETY ONE UK LTD	3.09%	3.58M	547.32M	-5.61K	-0.16%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	3.48%	4.04M	617.41M	-307.35K	-7.07%
Dec 31, 2023	BLACKROCK INC.	4.49%	5.21M	796.11M	186.33K	+3.71%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	4.73%	5.48M	837.67M	-2.33M	-29.78%
Dec 31, 2023	CIBC PRIVATE WEALTH GROUP, LLC	0.25%	295.41K	45.14M	6.25K	+2.16%
Dec 31, 2023	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.	1.2%	1.39M	211.81M	53K	+3.98%
Dec 31, 2023	BARCLAYS PLC	0.26%	299.98K	45.83M	-45.83K	-13.25%
Dec 31, 2023	FRANKLIN RESOURCES INC	0.26%	304.18K	46.48M	-1.35M	-81.56%
Dec 31, 2023	BOSTON TRUST WALDEN CORP	0.26%	306.2K	46.78M	218.4K	+248.76%
Dec 31, 2023	VANGUARD GROUP INC	0.29%	331.06K	50.58M	4.47K	+1.37%
Dec 31, 2023	NINETY ONE NORTH AMERICA, INC.	0.3%	344.31K	52.61M	-55.95K	-13.98%
Dec 31, 2023	KILTEARN PARTNERS LLP	0.31%	357.4K	54.61M	98.6K	+38.10%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.31%	359.73K	54.96M	64.41K	+21.81%
Dec 31, 2023	CLARK CAPITAL MANAGEMENT GROUP, INC.	0.31%	363.81K	55.59M	59.33K	+19.49%
Dec 31, 2023	COMPASS CAPITAL MANAGEMENT, INC	0.33%	379.09K	57.92M	-7.67K	-1.98%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.33%	379.89K	58.04M	17.92K	+4.95%
Dec 31, 2023	SEI INVESTMENTS CO	0.33%	388.11K	59.3M	-105.6K	-21.39%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.34%	388.83K	59.41M	12.04K	+3.20%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.34%	392.02K	59.9M	90.45K	+29.99%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.35%	409.79K	62.61M	25.95K	+6.76%
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.37%	426.04K	65.09M	-46.9K	-9.92%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.4%	463.33K	70.79M	49.49K	+11.96%
Dec 31, 2023	TAM CAPITAL MANAGEMENT INC.	0.41%	470.06K	71.82M	-91.13K	-16.24%
Dec 31, 2023	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0.41%	472.22K	72.15M	244.01K	+106.93%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.44%	513.52K	78.46M	2.13K	+0.42%
Dec 31, 2023	DEKABANK DEUTSCHE GIROZENTRALE	0.5%	579.98K	88.06M	-263.95K	-31.28%
Dec 31, 2023	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.5%	585K	89.38M	-4.26K	-0.72%
Dec 31, 2023	EDMOND DE ROTHSCHILD HOLDING S.A.	0.53%	615.9K	94.1M	84.97K	+16.00%

Frequently Asked Questions