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Cboe Global Markets

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B -$20.9M -212,114 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.1B +$372M +3,779,083 +47%
BlackRock
3
BlackRock
New York
$836M -$4.66M -47,332 -0.5%
State Street
4
State Street
Massachusetts
$446M +$915K +9,291 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$385M -$26.6M -270,100 -6%
Janus Henderson Group
6
Janus Henderson Group
$310M +$26.8M +272,365 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$267M -$171M -1,739,553 -38%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$172M -$13.5M -136,725 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$172M +$422K +4,288 +0.2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$142M +$63.7M +646,700 +74%
Northern Trust
11
Northern Trust
Illinois
$129M -$1.13M -11,519 -0.8%
Goldman Sachs
12
Goldman Sachs
New York
$126M -$6.37M -64,700 -5%
Wells Fargo
13
Wells Fargo
California
$124M -$45M -457,198 -26%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$86.4M -$766K -7,775 -0.8%
Norges Bank
15
Norges Bank
Norway
$83.6M -$1.51M -15,322 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$80M -$18.6M -189,091 -18%
PG
17
Pendal Group
Australia
$79.5M +$327K +3,319 +0.4%
UH
18
Unigestion Holding
Switzerland
$78M -$2.87M -29,097 -3%
Legal & General Group
19
Legal & General Group
United Kingdom
$67.8M +$448K +4,550 +0.6%
Invesco
20
Invesco
Georgia
$66.4M -$43.2M -438,753 -38%
MNG
21
Manning & Napier Group
New York
$65.1M +$732K +7,432 +1%
ESCM
22
Echo Street Capital Management
New York
$64.2M +$48.7M +494,827 +256%
VBA
23
Van Berkom & Associates
Quebec, Canada
$62.1M -$418K -4,239 -0.6%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$57.4M -$11.6M -117,593 -16%
Charles Schwab
25
Charles Schwab
California
$52.8M -$1.96M -19,926 -3%