Vault-13

ASE TECHNOLOGY HLDG CO LTD ASX

SPONSORED ADS · ADR · CUSIP 00215W100 · ISIN US00215W1009

487 institutional holders +113 vs Q1 2026
152,892,064152.9m shares reported held*
$6.9bnreported value*
149 new 151 added 139 reduced 35 sold out net sold ≈ $180.1m (-4.0m 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 ($11.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.97. Options: 16 managers hold calls ($182.6m notional), 10 hold puts ($63.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 211Q4 22: 229Q1 23: 249Q2 23: 260Q3 23: 261Q4 23: 266Q1 24: 279Q2 24: 282Q3 24: 280Q4 24: 289Q1 25: 293Q2 25: 281Q3 25: 304Q4 25: 319Q1 26: 374Q2 26: 487487Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022211
Q4 2022229
Q1 2023249
Q2 2023260
Q3 2023261
Q4 2023266
Q1 2024279
Q2 2024282
Q3 2024280
Q4 2024289
Q1 2025293
Q2 2025281
Q3 2025304
Q4 2025319
Q1 2026374
Q2 2026487

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 133 bought or addedQ3 24: 154 cut or sold outQ4 24: 144 bought or addedQ4 24: 137 cut or sold outQ4 24Q1 25: 139 bought or addedQ1 25: 150 cut or sold outQ2 25: 164 bought or addedQ2 25: 126 cut or sold outQ2 25Q3 25: 190 bought or addedQ3 25: 108 cut or sold outQ4 25: 173 bought or addedQ4 25: 124 cut or sold outQ4 25Q1 26: 205 bought or addedQ1 26: 142 cut or sold outQ2 26: 300 bought or addedQ2 26: 174 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024133154
Q4 2024144137
Q1 2025139150
Q2 2025164126
Q3 2025190108
Q4 2025173124
Q1 2026205142
Q2 2026300174

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 25 calls: $950.3kQ3 25 puts: $137.3kQ3 25P/C 0.14Q4 25 calls: $15.2mQ4 25 puts: $2.6mQ4 25P/C 0.17Q1 26 calls: $49.6mQ1 26 puts: $2.5mQ1 26P/C 0.05Q2 26 calls: $182.6mQ2 26 puts: $63.1mQ2 26P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2025$950.3k$137.3k0.14
Q4 2025$15.2m$2.6m0.17
Q1 2026$49.6m$2.5m0.05
Q2 2026$182.6m$63.1m0.35

Biggest buyers

BlackRock, Inc. Added +4,067,548+4.1m
Man Group plc Added +3,505,899+3.5m
JPMORGAN CHASE & CO Added +2,662,590+2.7m
BANK OF AMERICA CORP /DE/ Added +2,554,124+2.6m
GOLDMAN SACHS GROUP INC Added +2,455,169+2.5m
Rafferty Asset Management, LLC Added +1,941,218+1.9m
TT International Asset Management LTD Added +864,926+864.9k
CITIGROUP INC Added +802,371+802.4k
Connor, Clark & Lunn Investment Management Ltd. Added +633,612+633.6k
Ovata Capital Management Ltd Added +514,727+514.7k

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -5,559,908-5.6m
JANE STREET GROUP, LLC Sold out -3,144,057-3.1m
ACADIAN ASSET MANAGEMENT LLC Reduced -2,453,552-2.5m
Cullen Capital Management, LLC Reduced -1,920,711-1.9m
Point72 Asset Management, L.P. Sold out -1,674,519-1.7m
Bridgewater Associates, LP Sold out -1,547,859-1.5m
UBS Group AG Reduced -1,496,615-1.5m
HSBC HOLDINGS PLC Reduced -1,339,654-1.3m
MARSHALL WACE, LLP Reduced -991,772-991.8k
MORGAN STANLEY Reduced -931,913-931.9k

Biggest calls

JANE STREET GROUP, LLC Added $79.6m1.8m shares
Tidal Investments LLC Added $48.7m1.1m shares
CITADEL ADVISORS LLC Reduced $13.8m305.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.1m246.1k shares
IMC-Chicago, LLC Added $6.9m152.7k shares
GROUP ONE TRADING LLC Added $6.3m139.5k shares
PEAK6 LLC Added $5.9m131.6k shares
SIMPLEX TRADING, LLC Added $5.6m123.5k shares
Walleye Capital LLC Reduced $1.9m41.1k shares
MILLENNIUM MANAGEMENT LLC New $1.2m26.6k shares

Biggest puts

JANE STREET GROUP, LLC New $39.1m865.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.7m236.2k shares
IMC-Chicago, LLC New $4.7m105.1k shares
SIMPLEX TRADING, LLC Added $3.2m71.1k shares
CITADEL ADVISORS LLC Added $2.0m45.4k shares
TUDOR INVESTMENT CORP ET AL New $1.1m23.5k shares
CAPITAL FUND MANAGEMENT S.A. New $812.2k18.0k shares
MILLENNIUM MANAGEMENT LLC New $749.0k16.6k shares
Walleye Capital LLC Reduced $555.0k12.3k shares
GROUP ONE TRADING LLC Added $252.7k5.6k 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.

Insider purchases and sales since 1 Apr 2026

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
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 3 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—3——
Q3 20260—1——
DateInsiderTradeSharesPrice ValueTheir holding
2026-07-22 Uang Du-Tsuen Chief Administration Officer Sold 3,000 — —3.0k shares -<1%
2026-07-15 Uang Du-Tsuen Chief Administration Officer Sold 3,000 — —3.0k shares -<1%
2026-07-06 Uang Du-Tsuen Chief Administration Officer Sold 2,000 — —2.0k shares -<1%
2026-07-01 Uang Du-Tsuen Chief Administration Officer Sold 3,000 — —3.0k shares -<1%
2026-06-30 Uang Du-Tsuen Chief Administration Officer Sold 5,000 — —5.0k shares -1%
2026-06-23 Uang Du-Tsuen Chief Administration Officer Sold 3,000 — —3.0k shares -<1%
2026-06-22 Uang Du-Tsuen Chief Administration Officer Sold 5,000 — —5.0k shares -1%
2026-06-18 Uang Du-Tsuen Chief Administration Officer Sold 3,000 — —3.0k shares -<1%
2026-06-03 Uang Du-Tsuen Chief Administration Officer Sold 5,000 — —5.0k shares -1%
2026-06-01 Uang Du-Tsuen Chief Administration Officer Sold 5,000 — —5.0k shares -1%
2026-05-27 Chen Jeffrey Director · By Spouse Sold 2,000 — —2.0k shares -100%
2026-05-26 Chen Jeffrey Director · By Spouse Sold 9,000 — —9.0k shares -82%
2026-05-25 Chen Jeffrey Director · By Spouse Sold 9,000 — —9.0k shares -45%
2026-05-22 Chen Jeffrey Director · By Spouse Sold 9,000 — —9.0k shares -31%
2026-05-21 Chen Jeffrey Director · By Spouse Sold 9,000 — —9.0k shares -24%
2026-05-20 Chen Jeffrey Director · By Spouse Sold 9,000 — —9.0k shares -19%
2026-05-19 Chen Jeffrey Director · By Spouse Sold 9,000 — —9.0k shares -16%
2026-05-18 Chen Jeffrey Director · By Spouse Sold 9,000 — —9.0k shares -14%
2026-05-15 Chen Jeffrey Director · By Spouse Sold 9,000 — —9.0k shares -12%
2026-05-14 Chen Jeffrey Director · By Spouse Sold 9,000 — —9.0k shares -11%
2026-04-24 Chen Jeffrey Director · By Spouse Sold 9,000 — —9.0k shares -10%
2026-04-23 Chen Jeffrey Director · By Spouse Sold 9,000 — —9.0k shares -9%
2026-04-22 Chen Jeffrey Director · By Spouse Sold 9,000 — —9.0k shares -8%
2026-04-21 Chen Jeffrey Director · By Spouse Sold 9,000 — —9.0k shares -8%
2026-04-20 Chen Jeffrey Director · By Spouse Sold 9,000 — —9.0k shares -7%
2026-04-20 Chen Tien-Szu GM, ASE Inc. Chung-Li Branch Sold 530,000 — —530.0k shares -19%
2026-04-17 Chen Jeffrey Director · By Spouse Sold 9,000 — —9.0k shares -7%
2026-04-16 Chen Jeffrey Director · By Spouse Sold 9,000 — —9.0k shares -6%
2026-04-15 Chen Jeffrey Director · By Spouse Sold 9,000 — —9.0k shares -6%
2026-04-14 Chen Jeffrey Director · By Spouse Sold 9,000 — —9.0k shares -6%

The latest 30 of 34 trades.

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 26,255,01226.3m $1.2bn $1.2bn 0.02% Added +4.1m +4,067,548
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 9,387,5049.4m $423.6m $423.6m 0.03% Added +2.6m +2,554,124
3 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 8,300,3208.3m $374.5m $374.5m 0.04% Added +2.5m +2,455,169
4 LAZARD ASSET MANAGEMENT LLC 0.54% of their portfolio NEW YORK, NY 7,970,2258.0m $359.6m $359.6m 0.54% Reduced -5.6m -5,559,908
5 UBS Group AG 0.06% of their portfolio ZURICH, V8 7,787,1507.8m $351.4m $351.4m 0.06% Reduced -1.5m -1,496,615
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,796,2965.8m $261.5m $261.5m 0.01% Reduced -931.9k -931,913
7 Rafferty Asset Management, LLC 0.57% of their portfolio New York, NY 5,521,3485.5m $249.1m $249.1m 0.57% Added +1.9m +1,941,218
8 AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio KANSAS CITY, MO 5,332,7905.3m $240.6m $240.6m 0.11% Reduced -494.6k -494,623
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,309,7865.3m $223.7m $223.7m 0.01% Added +2.7m +2,662,590
10 ACADIAN ASSET MANAGEMENT LLC 0.26% of their portfolio Boston, MA 4,916,8824.9m $221.8m $221.8m 0.26% Reduced -2.5m -2,453,552
11 Fisher Asset Management, LLC 0.06% of their portfolio PLANO, TX 4,402,3014.4m $198.6m $198.6m 0.06% Reduced -402.8k -402,782
12 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 4,262,0004.3m $192.3m $192.3m 0.09% Added +802.4k +802,371
13 Man Group plc 0.32% of their portfolio LONDON, X0 3,856,4543.9m $174.0m $174.0m 0.32% Added +3.5m +3,505,899
14 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 3,489,8803.5m $157.5m $157.5m 0.05% Added +118.1k +118,090
15 Cullen Capital Management, LLC 0.93% of their portfolio New York, NY 2,090,7882.1m $94.3m $94.3m 0.93% Reduced -1.9m -1,920,711
16 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 1,998,9942.0m $90.2m $90.2m 0.05% Added +102.7k +102,716
17 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% of their portfolio FRANKFURT AM MAIN, 2M 1,796,9671.8m $81.1m $81.1m 0.06% Added +1.2k +1,219
18 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,587,9831.6m $71.6m $71.6m 0.01% Added +188.4k +188,430
19 EARNEST PARTNERS LLC 0.23% of their portfolio ATLANTA, GA 1,434,8701.4m $64.7m $64.7m 0.23% Reduced -292.6k -292,574
20 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,412,3991.4m $63.7m $63.7m 0.02% Reduced -586.5k -586,515
21 NATIXIS ADVISORS, LLC 0.07% of their portfolio Boston, MA 1,305,8661.3m $58.9m $58.9m 0.07% Reduced -634.8k -634,812
22 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,255,4301.3m $56.6m $56.6m 0.04% Added +316.6k +316,649
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,246,0321.2m $56.2m $56.2m 0.01% Added +54.1k +54,109
24 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 1,201,6321.2m $48.3m $48.3m 0.02% Reduced -634.8k -634,841
25 Connor, Clark & Lunn Investment Management Ltd. 0.10% of their portfolio VANCOUVER, A1 1,199,6181.2m $54.1m $54.1m 0.10% Added +633.6k +633,612
26 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 1,152,5161.2m $48.6m $48.6m 0.03% Added +77.9k +77,921
27 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 1,141,8401.1m $51.5m $51.5m 0.05% Added +319.2k +319,171
28 Tidal Investments LLC 0.12% of their portfolio Milwaukee, WI 1,066,5731.1m $48.1m $48.1m 0.12% Added +331.7k +331,662
29 TT International Asset Management LTD 5.23% of their portfolio LONDON, X0 907,813907.8k $41.0m $41.0m 5.23% Added +864.9k +864,926
30 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 897,660897.7k $40.5m $40.5m 0.01% Reduced -266.7k -266,694
31 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 807,712807.7k $36.4m $36.4m 0.02% Reduced -256.2k -256,237
32 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 775,085775.1k $35.0m $35.0m 0.00% Reduced -273.4k -273,371
33 Ovata Capital Management Ltd 2.34% of their portfolio HONG KONG, K3 729,047729.0k $31.1m $31.1m 2.34% Added +514.7k +514,727
34 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 696,416696.4k $31.4m $31.4m 0.03% Reduced -115.6k -115,603
35 Quantinno Capital Management LP 0.04% of their portfolio NEW YORK, NY 678,104678.1k $30.6m $30.6m 0.04% Added +89.9k +89,922
36 Capital Wealth Planning, LLC 0.15% of their portfolio NAPLES, FL 645,530645.5k $29.1m $29.1m 0.15% Added +113.0k +112,968
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.13% of their portfolio Stamford, CT 641,375641.4k $28.9m $28.9m 0.13% Added +192.1k +192,138
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 620,912620.9k $28.0m $28.0m 0.02% Added +356.4k +356,429
39 NOMURA HOLDINGS INC 0.10% of their portfolio TOKYO, M0 502,751502.8k $22.7m $22.7m 0.10% Added +204.8k +204,751
40 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 460,969461.0k $20.8m $20.8m 0.01% Reduced -1.3m -1,339,654
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 454,795454.8k $20.5m $20.5m 0.00% Reduced -49.1k -49,082
42 Ninety One North America, Inc. 0.96% of their portfolio New York, NY 454,221454.2k $20.5m $20.5m 0.96% Added +2.4k +2,429
43 Vident Advisory, LLC 0.15% of their portfolio Alpharetta, GA 446,433446.4k $20.1m $20.1m 0.15% Reduced -125.3k -125,284
44 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 440,532440.5k $19.9m $19.9m 0.00% Added +132.4k +132,430
45 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 422,559422.6k $18.8m $18.8m 0.02% New
46 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 412,000412.0k $18.6m $18.6m 0.03% Unchanged
47 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 399,422399.4k $18.0m $18.0m 0.00% Added +126.0k +125,999
48 Ethic Inc. 0.22% of their portfolio NEW YORK, NY 396,781396.8k $17.9m $17.9m 0.22% Added +2.8k +2,778
49 Vanguard Personalized Indexing Management, LLC 0.15% of their portfolio OAKLAND, CA 394,303394.3k $17.8m $17.8m 0.15% Added +25.9k +25,868
50 QUADRANT CAPITAL GROUP LLC 0.47% of their portfolio CINCINNATI, OH 376,915376.9k $17.0m $17.0m 0.47% Added +6.7k +6,700
51 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 373,714373.7k $16.9m $16.9m 0.01% Reduced -46.2k -46,232
52 Ramirez Asset Management, Inc. 1.64% of their portfolio NEW YORK, NY 348,487348.5k $15.7m $15.7m 1.64% Reduced -98.8k -98,846
53 CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio PARIS, I0 346,922346.9k $15.7m $15.7m 0.11% Reduced -217.3k -217,254
54 Verition Fund Management LLC 0.11% of their portfolio GREENWICH, CT 331,389331.4k $15.0m $15.0m 0.11% Reduced -223.9k -223,949
55 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 326,434326.4k $14.7m $14.7m 0.03% New
56 Nykredit A/S 0.04% of their portfolio NORDHAVN, G7 315,750315.8k $14.2m $14.2m 0.04% First filing
57 Moran Wealth Management, LLC 0.37% of their portfolio NAPLES, FL 301,766301.8k $13.6m $13.6m 0.37% Reduced -85.3k -85,345
58 Laird Norton Wetherby Trust Company, LLC 0.26% of their portfolio Seattle, WA 301,761301.8k $13.6m $13.6m 0.26% Added +6.2k +6,219
59 Larson Financial Group LLC 0.35% of their portfolio ST LOUIS, MO 294,604294.6k $13.3m $13.3m 0.35% Reduced -2.7k -2,677
60 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.08% of their portfolio NEW YORK, NY 271,797271.8k $12.3m $12.3m 0.08% Added +259.2k +259,204
61 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 268,435268.4k $5.8m $5.8m 0.01% Unchanged
62 Amundi 0.00% of their portfolio Paris, I0 251,952252.0k $11.4m $11.4m 0.00% Reduced -33.7k -33,736
63 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 246,312246.3k $11.1m $11.1m 0.01% Added +6.1k +6,123
64 OVERSEA-CHINESE BANKING Corp Ltd 0.26% of their portfolio SINGAPORE, U0 243,316243.3k $11.0m $11.0m 0.26% New
65 BANQUE PICTET & CIE SA 0.11% of their portfolio GENEVA 73, V8 236,988237.0k $10.7m $10.7m 0.11% Added +3.5k +3,483
66 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 233,593233.6k $10.5m $10.5m 0.07% Reduced -8.2k -8,187
67 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 232,818232.8k $10.5m $10.5m 0.01% Added +19.0k +19,029
68 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 227,177227.2k $10.3m $10.3m 0.00% Added +116.5k +116,528
69 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 213,334213.3k $9.6m $9.6m 0.00% New
70 OPPENHEIMER ASSET MANAGEMENT INC. 0.10% of their portfolio NEW YORK, NY 207,767207.8k $9.4m $9.4m 0.10% Reduced -230.6k -230,590
71 Mariner, LLC 0.01% of their portfolio Overland Park, KS 203,125203.1k $9.2m $9.2m 0.01% Reduced -43.5k -43,466
72 Dilation Capital Management LP 3.60% of their portfolio New York, NY 197,895197.9k $8.9m $8.9m 3.60% New
73 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 191,946191.9k $8.7m $8.7m 0.00% Added +23.4k +23,356
74 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 191,093191.1k $8.6m $8.6m 0.01% Added +17.9k +17,890
75 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 191,024191.0k $8.6m $8.6m 0.01% Reduced -10.5k -10,483
76 Raiffeisen Bank International AG 0.09% of their portfolio VIENNA, C4 180,000180.0k $7.6m $7.6m 0.09% Unchanged
77 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 172,469172.5k $7.8m $7.8m 0.01% Unchanged
78 BNP PARIBAS 0.20% of their portfolio NEW YORK, NY 164,134164.1k $7.4m $7.4m 0.20% Added +122.7k +122,676
79 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 163,751163.8k $7.4m $7.4m 0.00% Reduced -28.7k -28,657
80 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 163,567163.6k $7.4m $7.4m 0.01% Added +43.9k +43,867
81 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 163,056163.1k $7.4m $7.4m 0.01% Reduced -4.0k -3,965
82 FMR LLC 0.00% of their portfolio BOSTON, MA 160,831160.8k $7.3m $7.3m 0.00% Added +3.8k +3,764
83 IEQ CAPITAL, LLC 0.03% of their portfolio Foster City, CA 159,577159.6k $7.2m $7.2m 0.03% Added +3.3k +3,339
84 BAROMETER CAPITAL MANAGEMENT INC. 1.98% of their portfolio TORONTO, A6 159,500159.5k $7.1m $7.1m 1.98% Added +21.0k +21,000
85 NINE MASTS CAPITAL Ltd 0.79% of their portfolio CENTRAL, K3 158,159158.2k $7.1m $7.1m 0.79% Reduced -619.0k -619,021
86 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio CHICAGO, IL 154,072154.1k $7.0m $7.0m 0.02% New
87 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 151,773151.8k $6.8m $6.8m 0.01% Reduced -1.2k -1,184
88 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 151,714151.7k $6.8m $6.8m 0.05% Reduced -619 -619
89 FLPUTNAM INVESTMENT MANAGEMENT CO 0.08% of their portfolio PORTLAND, ME 147,827147.8k $6.7m $6.7m 0.08% Reduced -1.2k -1,165
90 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 144,349144.3k $6.5m $6.5m 0.01% Added +8.6k +8,618
91 Advisors Asset Management, Inc. 0.10% of their portfolio Monument, CO 138,887138.9k $6.3m $6.3m 0.10% Added +4.2k +4,227
92 Legacy Wealth Asset Management, LLC 1.34% of their portfolio WOODBURY, MN 135,007135.0k $6.1m $6.1m 1.34% Reduced -25.6k -25,596
93 Polymer Capital Management (HK) LTD 0.62% of their portfolio HONG KONG, K3 134,502134.5k $6.1m $6.1m 0.62% Reduced -308.7k -308,713
94 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 131,619131.6k $5.9m $5.9m 0.01% Added +124.2k +124,224
95 Sequoia Financial Advisors, LLC 0.03% of their portfolio Akron, OH 130,999131.0k $5.9m $5.9m 0.03% Reduced -10.2k -10,150
96 Ballentine Partners, LLC 0.07% of their portfolio Waltham, MA 129,868129.9k $5.9m $5.9m 0.07% Added +7.4k +7,362
97 Kultura Capital Management LP 2.65% of their portfolio PARK CITY, UT 127,900127.9k $5.8m $5.8m 2.65% New
98 PROFUND ADVISORS LLC 0.15% of their portfolio BETHESDA, MD 121,132121.1k $5.5m $5.5m 0.15% Added +8.7k +8,723
99 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 120,940120.9k $5.5m $5.5m 0.00% Added +57.9k +57,927
100 B. Metzler seel. Sohn & Co. AG 0.05% of their portfolio FRANKFURT, 2M 116,442116.4k $5.3m $5.3m 0.05% Added +22.9k +22,921