Vault-13

AST SPACEMOBILE INC ASTS

COM CL A · Common Stock · CUSIP 00217D100 · ISIN US00217D1000

American satellite manufacturer

751 institutional holders +64 vs Q1 2026
172,157,906172.2m shares reported held*
$15.3bnreported value*
160 new 366 added 139 reduced 102 sold out net bought ≈ $459.8m (+5.1m 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 ($37.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $88.81. Options: 68 managers hold calls ($4.3bn notional), 42 hold puts ($2.4bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 86Q4 22: 108Q1 23: 105Q2 23: 133Q3 23: 125Q4 23: 131Q1 24: 143Q2 24: 175Q3 24: 257Q4 24: 267Q1 25: 291Q2 25: 368Q3 25: 393Q4 25: 539Q1 26: 687Q2 26: 751751Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202286
Q4 2022108
Q1 2023105
Q2 2023133
Q3 2023125
Q4 2023131
Q1 2024143
Q2 2024175
Q3 2024257
Q4 2024267
Q1 2025291
Q2 2025368
Q3 2025393
Q4 2025539
Q1 2026687
Q2 2026751

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 193 bought or addedQ3 24: 67 cut or sold outQ4 24: 158 bought or addedQ4 24: 100 cut or sold outQ4 24Q1 25: 181 bought or addedQ1 25: 104 cut or sold outQ2 25: 239 bought or addedQ2 25: 137 cut or sold outQ2 25Q3 25: 262 bought or addedQ3 25: 135 cut or sold outQ4 25: 368 bought or addedQ4 25: 134 cut or sold outQ4 25Q1 26: 438 bought or addedQ1 26: 197 cut or sold outQ2 26: 526 bought or addedQ2 26: 241 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202419367
Q4 2024158100
Q1 2025181104
Q2 2025239137
Q3 2025262135
Q4 2025368134
Q1 2026438197
Q2 2026526241

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ3 25 calls: $1.8bnQ3 25 puts: $1.4bnQ3 25P/C 0.76Q4 25 calls: $3.0bnQ4 25 puts: $1.6bnQ4 25P/C 0.54Q1 26 calls: $3.1bnQ1 26 puts: $1.5bnQ1 26P/C 0.47Q2 26 calls: $4.3bnQ2 26 puts: $2.4bnQ2 26P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2025$1.8bn$1.4bn0.76
Q4 2025$3.0bn$1.6bn0.54
Q1 2026$3.1bn$1.5bn0.47
Q2 2026$4.3bn$2.4bn0.56

Biggest buyers

MORGAN STANLEY Added +4,124,149+4.1m
Marex Group Ltd Added +3,579,695+3.6m
JANE STREET GROUP, LLC Added +3,559,370+3.6m
VANGUARD PORTFOLIO MANAGEMENT LLC Added +2,286,995+2.3m
UBS Group AG Added +2,058,762+2.1m
GOLDMAN SACHS GROUP INC Added +1,559,322+1.6m
VAN ECK ASSOCIATES CORP Added +1,084,014+1.1m
Tidal Investments LLC Added +1,038,546+1.0m
VANGUARD CAPITAL MANAGEMENT LLC Added +1,026,242+1.0m
STATE STREET CORP Added +948,360+948.4k

Biggest sellers

Rakuten Group, Inc. Reduced -15,510,077-15.5m
D. E. Shaw & Co., Inc. Reduced -2,458,399-2.5m
FMR LLC Reduced -1,494,224-1.5m
Clear Street Group Inc. Reduced -974,155-974.2k
ALLIANCEBERNSTEIN L.P. Reduced -941,713-941.7k
WELLS FARGO & COMPANY/MN Reduced -666,812-666.8k
CITADEL ADVISORS LLC Reduced -666,615-666.6k
Capital Research Global Investors Sold out -515,866-515.9k
BANK OF AMERICA CORP /DE/ Reduced -453,089-453.1k
WELLINGTON MANAGEMENT GROUP LLP Reduced -379,657-379.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4bn15.7m shares
CITADEL ADVISORS LLC Added $739.7m8.3m shares
JANE STREET GROUP, LLC Added $442.7m5.0m shares
IMC-Chicago, LLC Added $334.4m3.8m shares
GROUP ONE TRADING LLC Added $252.1m2.8m shares
Marex Group Ltd Added $228.8m2.6m shares
UBS Group AG Reduced $186.7m2.1m shares
D. E. Shaw & Co., Inc. Added $112.7m1.3m shares
HSBC HOLDINGS PLC Reduced $107.0m1.2m shares
Caption Management, LLC Added $92.4m1.0m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $492.8m5.5m shares
CITADEL ADVISORS LLC Added $489.1m5.5m shares
JANE STREET GROUP, LLC Reduced $418.3m4.7m shares
GOLDMAN SACHS GROUP INC Added $353.3m4.0m shares
CITIGROUP INC Added $164.4m1.9m shares
BARCLAYS PLC Added $157.2m1.8m shares
WOLVERINE ASSET MANAGEMENT LLC Added $72.5m815.8k shares
Walleye Trading LLC Added $69.4m780.8k shares
WS MANAGEMENT LLLP Added $24.0m270.0k shares
HSBC HOLDINGS PLC Unchanged $23.0m257.6k 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.

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
Avellan Abel Antonio 13D · may seek influence no change · filed 2026-06-23
Stated purposeItem 4 of the Schedule 13D is hereby amended to include the following: On June 22, 2026, AA Gables 2, LLC ("AA Gables 2"), a Delaware limited liability company of which the Reporting Person is the sole member and managing member, entered into a variable prepaid forward transaction with an unaffiliated dealer covering up to a maximum of 2,500,000 shares of Class A Common Stock. The Reporting Person entered into the transaction for personal financial planning purposes, including to provide liquidity for taxes and other general purposes, while retaining voting rights in the pledged securities during the term of the transaction, as described in Item 6. The information set forth in Item 6 of this Amendment No. 18, including, without limitation, information as to the rights and obligations of … Full filing
20.8% no change 78.3m≈ $7.0bn 2026-06-23
BlackRock, Inc. 13G · institution +0.7 pts · filed 2026-10-27 5.4% +0.7 pts 16.1m≈ $1.4bn 2026-10-27
Mikitani Hiroshi 13D · may seek influence -1.9 pts · filed 2026-05-05
Stated purposeItem 4 of the Original Schedule 13D is hereby amended to add the following: The Trading Plan has been completed. All Sale Shares have been sold pursuant to the Trading Plan. Full filing
5.3% -1.9 pts 15.5m≈ $1.4bn 2026-05-05
Vodafone Ventures Ltd 13D · may seek influence -1.0 pts · filed 2026-02-17 5.0% -1.0 pts 14.5m≈ $1.3bn 2026-02-17

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26), AMERICAN TOWER CORP /MA/ (0.8%, 2025-12-11)

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: 1 sellingQ1 25: 0 buyingQ1 25: 4 sellingQ1 25Q2 25: 0 buyingQ2 25: 3 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 2 buyingQ4 25: 4 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 3 sellingQ3 26: 1 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$1.1m—
Q1 20250—4$7.0m—
Q2 20250—3$7.6m—
Q3 20250—2$3.4m$1.6m
Q4 20252$187.2k4$4.7m$2.9m
Q1 20260—1$3.6m$3.6m
Q2 20260—3$9.7m$3.9m
Q3 20261$619.2k2$3.1m$2.4m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-16 Yao Huiwen Chief Technology Officer Sold plan 40,000 $58.93 $2.4m40.0k shares -54%
2026-09-16 Gupta Shanti B. Chief Operating Officer Sold 12,000 $58.89 $706.7k12.0k shares -2%
2026-08-31 Cisneros Adriana Director · By Entity Bought 8,768 $57.00 $499.8k8.8k shares +1%
2026-08-31 Cisneros Adriana Director · By Spouse Bought 1,384 $57.79 $80.0k1.4k shares +<1%
2026-08-31 Cisneros Adriana Director · By Child Bought 670 $58.87 $39.4k670 shares +<1%
2026-06-11 Johnson Andrew Martin CFO and CLO, director Sold 45,809 $93.81 $4.3m45.8k shares -8%
2026-06-05 Yao Huiwen Chief Technology Officer Sold plan 40,000 $96.37 $3.9m40.0k shares -54%
2026-05-20 Johnson Andrew Martin CFO and CLO, director Sold 5,000 $90.25 $451.2k5.0k shares -1%
2026-05-13 Torres Julio A. Director Sold 15,000 $76.34 $1.1m15.0k shares -26%
2026-04-15 Rakuten Group, Inc. +2 10% owner · See footnote Sold 1,350,000 $86.22 $116.4m1.4m shares -5%
2026-04-14 Rakuten Group, Inc. +2 10% owner · See footnote Sold 1,690,000 $91.42 $154.5m1.7m shares -5%

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 Rakuten Group, Inc. 99.68% of their portfolio SETAGAYA-KU, M0 15,510,07815.5m $1.4bn $1.4bn 99.68% Reduced -15.5m -15,510,077
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 15,273,48115.3m $1.4bn $1.4bn 0.02% Added +756.2k +756,247
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.05% of their portfolio MALVERN, PA 13,330,55813.3m $1.2bn $1.2bn 0.05% Added +2.3m +2,286,995
4 VANGUARD CAPITAL MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 12,515,36312.5m $1.1bn $1.1bn 0.02% Added +1.0m +1,026,242
5 Alphabet Inc. 0.80% of their portfolio Mountain View, CA 8,943,4868.9m $794.7m $794.7m 0.80% Unchanged
6 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 7,317,8277.3m $650.3m $650.3m 0.03% Added +4.1m +4,124,149
7 UBS Group AG 0.09% of their portfolio ZURICH, V8 6,602,0966.6m $586.7m $586.7m 0.09% Added +2.1m +2,058,762
8 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 6,533,8476.5m $580.6m $580.6m 0.02% Added +948.4k +948,360
9 Marex Group Ltd 4.11% of their portfolio London, X0 6,220,3576.2m $552.7m $552.7m 4.11% Added +3.6m +3,579,695
10 Vodafone Ventures Ltd 100.00% of their portfolio NEWBURY, X0 5,471,7435.5m $486.2m $486.2m 100.00% Unchanged
11 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 5,105,1255.1m $453.1m $453.1m 0.02% Added +340.0k +340,038
12 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 3,872,2273.9m $344.1m $344.1m 0.04% Added +1.6m +1,559,322
13 JANE STREET GROUP, LLC 0.20% of their portfolio NEW YORK, NY 3,584,2743.6m $318.5m $318.5m 0.20% Added +3.6m +3,559,370
14 NORGES BANK 0.03% of their portfolio OSLO, Q8 3,334,3263.3m $296.3m $296.3m 0.03% Not comparable
15 Clear Street Group Inc. 0.68% of their portfolio NEW YORK, NY 2,415,2492.4m $214.6m $214.6m 0.68% Reduced -974.2k -974,155
16 VAN ECK ASSOCIATES CORP 0.12% of their portfolio NEW YORK, NY 2,191,2222.2m $194.7m $194.7m 0.12% Added +1.1m +1,084,014
17 VANGUARD FIDUCIARY TRUST CO 0.03% of their portfolio MALVERN, PA 1,695,0271.7m $150.6m $150.6m 0.03% Added +114.6k +114,608
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,640,4661.6m $145.8m $145.8m 0.02% Added +85.5k +85,483
19 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,593,3151.6m $141.6m $141.6m 0.02% Added +150.8k +150,764
20 Broad Run Investment Management, LLC 19.91% of their portfolio ARLINGTON, VA 1,455,9691.5m $129.4m $129.4m 19.91% Reduced -7.1k -7,125
21 Jupiter Topco LLC 0.05% of their portfolio NEW YORK, NY 1,342,1271.3m $119.3m $119.3m 0.05% First filing
22 Focus Partners Wealth 0.12% of their portfolio ST LOUIS, MO 1,277,3341.3m $113.5m $113.5m 0.12% Added +17.9k +17,929
23 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,191,1571.2m $105.8m $105.8m 0.01% Reduced -453.1k -453,089
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,096,2861.1m $97.4m $97.4m 0.01% Added +433.2k +433,178
25 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 1,089,1071.1m $96.8m $96.8m 0.05% Reduced -11.8k -11,822
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,064,9321.1m $94.6m $94.6m 0.02% Added +219.8k +219,765
27 Tidal Investments LLC 0.23% of their portfolio Milwaukee, WI 1,049,0611.0m $93.2m $93.2m 0.23% Added +1.0m +1,038,546
28 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 1,039,6071.0m $92.4m $92.4m 0.08% Added +335.3k +335,317
29 Tema ETFs LLC 2.88% of their portfolio New York, NY 1,003,8151.0m $89.2m $89.2m 2.88% First filing
30 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 991,806991.8k $88.1m $88.1m 0.02% Added +495.3k +495,285
31 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 978,899978.9k $87.0m $87.0m 0.05% Reduced -2.5m -2,458,399
32 Penserra Capital Management LLC 0.66% of their portfolio ORINDA, CA 971,285971.3k $86.3m $86.3m 0.66% Added +307.3k +307,339
33 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 969,732969.7k $86.2m $86.2m 0.05% Reduced -347.1k -347,120
34 Mirae Asset Global Investments Co., Ltd. 0.16% of their portfolio SEOUL, M5 939,123939.1k $83.5m $83.5m 0.16% Added +930.2k +930,243
35 Legal & General Group Plc 0.02% of their portfolio London, X0 887,294887.3k $78.8m $78.8m 0.02% Added +72.8k +72,848
36 IMC-Chicago, LLC 0.68% of their portfolio CHICAGO, IL 836,000836.0k $74.3m $74.3m 0.68% Added +806.5k +806,466
37 ONCE CAPITAL MANAGEMENT, LLC 14.23% of their portfolio NEW YORK, NY 816,500816.5k $72.6m $72.6m 14.23% Added +26.0k +26,000
38 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 816,083816.1k $72.5m $72.5m 0.05% Reduced -39.3k -39,264
39 Gotham Asset Management, LLC 0.16% of their portfolio NEW YORK, NY 782,446782.4k $69.5m $69.5m 0.16% Added +2.2k +2,229
40 FMR LLC 0.00% of their portfolio BOSTON, MA 781,355781.4k $69.4m $69.4m 0.00% Reduced -1.5m -1,494,224
41 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 764,206764.2k $67.9m $67.9m 0.01% Reduced -73.4k -73,353
42 Swiss National Bank 0.03% of their portfolio ZURICH, V8 670,900670.9k $59.6m $59.6m 0.03% Added +10.6k +10,600
43 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 580,516580.5k $51.6m $51.6m 0.07% Added +580.0k +580,005
44 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 548,416548.4k $48.7m $48.7m 0.01% Added +56.6k +56,573
45 OPPENHEIMER & CO INC 0.49% of their portfolio NEW YORK, NY 516,580516.6k $45.9m $45.9m 0.49% Reduced -120.1k -120,052
46 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 513,192513.2k $45.6m $45.6m 0.03% Added +95.3k +95,347
47 MASTERS CAPITAL MANAGEMENT LLC 6.25% of their portfolio ATLANTA, GA 500,000500.0k $44.4m $44.4m 6.25% Unchanged
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 496,207496.2k $44.1m $44.1m 0.00% Reduced -144.5k -144,547
49 Defiance ETFs, LLC 0.57% of their portfolio NEW YORK, NY 471,577471.6k $40.6m $40.6m 0.57% Added +96.9k +96,917
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 456,560456.6k $40.6m $40.6m 0.04% Added +214.3k +214,275
51 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 427,184427.2k $38.0m $38.0m 0.01% Reduced -72.7k -72,721
52 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 416,934416.9k $37.0m $37.0m 0.02% Added +66.0k +66,005
53 IHT Wealth Management, LLC 0.78% of their portfolio Chicago, IL 404,776404.8k $36.0m $36.0m 0.78% Added +24.1k +24,081
54 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 400,101400.1k $35.6m $35.6m 0.01% Added +144.8k +144,812
55 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 399,317399.3k $35.5m $35.5m 0.01% Reduced -83.1k -83,077
56 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 383,367383.4k $34.1m $34.1m 0.03% Added +55.9k +55,876
57 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 375,094375.1k $33.3m $33.3m 0.01% Added +49.0k +49,012
58 Amundi 0.01% of their portfolio Paris, I0 355,157355.2k $31.6m $31.6m 0.01% Added +131.4k +131,392
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 354,789354.8k $31.5m $31.5m 0.03% Added +93.1k +93,113
60 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 350,707350.7k $31.2m $31.2m 0.01% Reduced -379.7k -379,657
61 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 326,346326.3k $29.0m $29.0m 0.03% Added +20.4k +20,438
62 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 325,837325.8k $29.0m $29.0m 0.02% Added +48.9k +48,932
63 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 317,542317.5k $28.3m $28.3m 0.01% Added +182.6k +182,644
64 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 314,955315.0k $28.0m $28.0m 0.01% Added +141.3k +141,319
65 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.13% of their portfolio HARRISBURG, PA 303,663303.7k $27.0m $27.0m 0.13% Added +15.5k +15,541
66 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 298,586298.6k $26.5m $26.5m 0.02% Added +34.7k +34,730
67 SCOTIA CAPITAL INC. 0.10% of their portfolio TORONTO, A6 290,537290.5k $25.8m $25.8m 0.10% Added +5.3k +5,333
68 Jain Global LLC 0.29% of their portfolio NEW YORK, NY 276,387276.4k $24.6m $24.6m 0.29% Added +270.3k +270,331
69 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 273,639273.6k $24.3m $24.3m 0.01% Added +37.2k +37,204
70 CANTOR FITZGERALD, L. P. 0.24% of their portfolio NEW YORK, NY 272,858272.9k $24.2m $24.2m 0.24% New
71 Savvy Advisors, Inc. 0.50% of their portfolio NEW YORK, NY 265,349265.3k $23.6m $23.6m 0.50% Reduced -5.5k -5,503
72 NOMURA HOLDINGS INC 0.10% of their portfolio TOKYO, M0 263,057263.1k $23.4m $23.4m 0.10% Added +42.4k +42,404
73 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 258,217258.2k $22.9m $22.9m 0.02% Added +14.6k +14,637
74 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 256,497256.5k $22.8m $22.8m 0.01% Added +24.4k +24,413
75 X-Square Capital, LLC 5.67% of their portfolio GUAYNABO, PR 251,520251.5k $22.4m $22.4m 5.67% Added +199.7k +199,720
76 Vanguard Investments Australia, Ltd. 0.05% of their portfolio Victoria, C3 245,902245.9k $21.9m $21.9m 0.05% Added +31.8k +31,785
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 225,599225.6k $20.0m $20.0m 0.03% Added +31.0k +31,013
78 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 221,999222.0k $19.7m $19.7m 0.01% Added +146.8k +146,842
79 COMMERCE BANK 0.08% of their portfolio KANSAS CITY, MO 212,690212.7k $18.9m $18.9m 0.08% New
80 Sender Co & Partners, Inc. 7.92% of their portfolio NEW YORK, NY 211,618211.6k $18.8m $18.8m 7.92% Added +175.8k +175,758
81 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 202,712202.7k $18.0m $18.0m 0.01% Added +79.5k +79,504
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 200,780200.8k $18.5m $18.5m 0.00% Added +30.6k +30,564
83 United Capital Management of KS, Inc. 2.33% of their portfolio SALINA, KS 199,918199.9k $17.8m $17.8m 2.33% Added +80.6k +80,621
84 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 192,600192.6k $17.1m $17.1m 0.02% New
85 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 190,901190.9k $17.0m $17.0m 0.06% Reduced -195.2k -195,222
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 189,627189.6k $16.9m $16.9m 0.00% Reduced -666.8k -666,812
87 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.07% of their portfolio Tokyo, M0 184,430184.4k $16.4m $16.4m 0.07% Added +155.0k +155,031
88 Raiffeisen Bank International AG 0.19% of their portfolio VIENNA, C4 181,531181.5k $15.8m $15.8m 0.19% Added +53.5k +53,531
89 AVIVA PLC 0.02% of their portfolio LONDON, X0 179,581179.6k $16.0m $16.0m 0.02% Added +75.0k +75,024
90 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 176,826176.8k $15.7m $15.7m 0.02% Added +104.4k +104,380
91 Dynamic Advisor Solutions LLC 0.43% of their portfolio PHOENIX, AZ 170,975171.0k $15.2m $15.2m 0.43% Added +19.1k +19,138
92 DNB Asset Management AS 0.04% of their portfolio Oslo, Q8 151,316151.3k $13.4m $13.4m 0.04% Added +26.4k +26,438
93 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 146,015146.0k $13.0m $13.0m 0.06% Added +45.4k +45,363
94 Privium Fund Management B.V. 2.37% of their portfolio AMSTERDAM, P7 145,000145.0k $12.9m $12.9m 2.37% Unchanged
95 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 140,292140.3k $12.5m $12.5m 0.02% Added +27.8k +27,782
96 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 136,967137.0k $12.2m $12.2m 0.02% Added +24.7k +24,700
97 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 133,464133.5k $11.9m $11.9m 0.01% Added +50.6k +50,642
98 VANGUARD ASSET MANAGEMENT, Ltd 0.01% of their portfolio London, EC4N 8AF, X0 130,058130.1k $11.6m $11.6m 0.01% Added +16.9k +16,945
99 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 123,332123.3k $11.0m $11.0m 0.02% Added +6.0k +6,039
100 Chicago Partners Investment Group LLC 0.14% of their portfolio CHICAGO, IL 121,957122.0k $7.2m $7.2m 0.14% Added +13.7k +13,709