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Cboe Global Markets

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.27B -$1.25M -7,299 -0.1%
BlackRock
2
BlackRock
New York
$1.8B -$5.02M -29,301 -0.3%
State Street
3
State Street
Massachusetts
$847M +$42.8M +249,746 +6%
Morgan Stanley
4
Morgan Stanley
New York
$741M +$412M +2,404,458 +138%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$456M +$11.6M +67,502 +3%
Viking Global Investors
6
Viking Global Investors
Connecticut
$431M +$413M +2,412,499 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$416M -$16.8M -97,863 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$375M -$18.6M -108,693 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$353M -$12.4M -72,500 -4%
Janus Henderson Group
10
Janus Henderson Group
$323M -$24.8M -144,835 -7%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$267M +$1.25M +7,301 +0.5%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$261M -$67.5M -393,680 -21%
Invesco
13
Invesco
Georgia
$260M -$32.9M -192,238 -12%
Norges Bank
14
Norges Bank
Norway
$227M -$33.2M -193,543 -13%
Northern Trust
15
Northern Trust
Illinois
$208M -$9.84M -57,401 -5%
Parnassus Investments
16
Parnassus Investments
California
$189M -$49.2M -287,260 -21%
AllianceBernstein
17
AllianceBernstein
Tennessee
$184M -$4.04M -23,599 -2%
Charles Schwab
18
Charles Schwab
California
$151M +$2.78M +16,224 +2%
Legal & General Group
19
Legal & General Group
United Kingdom
$139M +$826K +4,819 +0.6%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$130M +$46.9M +273,875 +61%
TIA
21
Tandem Investment Advisors
South Carolina
$129M -$6.86M -40,053 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$120M -$25M -145,797 -18%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$120M -$1.16M -6,797 -1%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$119M -$80.4M -469,286 -41%
UBS AM
25
UBS AM
Illinois
$118M -$16.3M -95,271 -13%