Vault-13

AST SPACEMOBILE INC ASTS

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

American satellite manufacturer

368 institutional holders +77 vs Q1 2025
126,789,391126.8m shares reported held*
$5.9bnreported value*
119 new 120 added 96 reduced 41 sold out net bought ≈ $170.2m (+3.6m 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 ($12.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.75. Options: 40 managers hold calls ($1.5bn notional), 40 hold puts ($1.1bn).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 86Q4 22: 108Q1 23: 105Q2 23: 133Q3 23: 125Q4 23: 131Q1 24: 143Q2 24: 175Q3 24: 257Q4 24: 267Q1 25: 291Q2 25: 368368Q3 22Q2 23Q1 24Q4 24Q2 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 59 bought or addedQ3 23: 45 cut or sold outQ4 23: 63 bought or addedQ4 23: 50 cut or sold outQ4 23Q1 24: 85 bought or addedQ1 24: 46 cut or sold outQ2 24: 107 bought or addedQ2 24: 71 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235945
Q4 20236350
Q1 20248546
Q2 202410771
Q3 202419367
Q4 2024158100
Q1 2025181104
Q2 2025239137

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 24 calls: $421.6mQ3 24 puts: $282.8mQ3 24P/C 0.67Q4 24 calls: $374.5mQ4 24 puts: $251.6mQ4 24P/C 0.67Q1 25 calls: $486.8mQ1 25 puts: $386.2mQ1 25P/C 0.79Q2 25 calls: $1.5bnQ2 25 puts: $1.1bnQ2 25P/C 0.71
Numbers
QuarterCallsPutsP/C
Q3 2024$421.6m$282.8m0.67
Q4 2024$374.5m$251.6m0.67
Q1 2025$486.8m$386.2m0.79
Q2 2025$1.5bn$1.1bn0.71

Biggest buyers

VANGUARD GROUP INC Added +3,107,100+3.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,318,304+1.3m
MORGAN STANLEY Added +1,025,315+1.0m
D. E. Shaw & Co., Inc. Added +891,907+891.9k
HRT FINANCIAL LP New +772,803+772.8k
PRICE T ROWE ASSOCIATES INC /MD/ Added +702,461+702.5k
MILLENNIUM MANAGEMENT LLC Added +628,211+628.2k
UBS Group AG Added +610,399+610.4k
Tidal Investments LLC Added +609,644+609.6k
FMR LLC Added +558,878+558.9k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -2,185,894-2.2m
CITADEL ADVISORS LLC Reduced -1,900,151-1.9m
BlackRock, Inc. Reduced -1,312,374-1.3m
VOYA INVESTMENT MANAGEMENT LLC Reduced -1,031,171-1.0m
Jump Financial, LLC Reduced -631,591-631.6k
OPPENHEIMER & CO INC Reduced -528,453-528.5k
MARSHALL WACE, LLP Reduced -516,605-516.6k
SOROS FUND MANAGEMENT LLC Sold out -470,000-470.0k
JPMORGAN CHASE & CO Reduced -443,760-443.8k
BANK OF AMERICA CORP /DE/ Reduced -418,262-418.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $352.0m7.5m shares
CITADEL ADVISORS LLC Added $190.4m4.1m shares
UBS Group AG Unchanged $159.3m3.4m shares
GROUP ONE TRADING LLC Added $117.6m2.5m shares
D. E. Shaw & Co., Inc. Added $101.0m2.2m shares
JANE STREET GROUP, LLC Added $100.8m2.2m shares
IMC-Chicago, LLC Added $93.2m2.0m shares
PEAK6 LLC Added $72.1m1.5m shares
WOLVERINE TRADING, LLC Added $58.4m1.2m shares
SIMPLEX TRADING, LLC Added $57.9m1.2m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $234.3m5.0m shares
CITADEL ADVISORS LLC Added $137.0m2.9m shares
CITIGROUP INC Unchanged $100.5m2.1m shares
JANE STREET GROUP, LLC Added $84.6m1.8m shares
SIMPLEX TRADING, LLC Added $82.6m1.8m shares
IMC-Chicago, LLC Added $77.7m1.7m shares
WOLVERINE ASSET MANAGEMENT LLC Added $57.3m1.2m shares
GROUP ONE TRADING LLC Added $53.9m1.2m shares
GOLDMAN SACHS GROUP INC Reduced $40.4m865.0k shares
WOLVERINE TRADING, LLC Added $34.7m702.3k 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 in Q2 2025

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
404Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 1 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 4 sellingQ2 25: 0 buyingQ2 25: 3 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20241$129.9k2$2.1m—
Q4 20240—1$1.1m—
Q1 20250—4$7.0m—
Q2 20250—3$7.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-16 Gupta Shanti B. Chief Operating Officer Sold 10,000 $41.84 $418.4k10.0k shares -3%
2025-06-10 Yao Huiwen Chief Technology Officer Sold 4,250 $34.60 $147.1k4.2k shares -17%
2025-06-09 Wisniewski Scott President Sold 50,000 $35.65 $1.8m50.0k shares -8%
2025-06-09 Gupta Shanti B. Chief Operating Officer Sold 15,000 $36.08 $541.2k15.0k shares -4%
2025-05-27 Wisniewski Scott President Sold 25,904 $126.64 $3.3m25.9k shares -3%
2025-05-16 Yao Huiwen Chief Technology Officer Sold 55,000 $26.82 $1.5m55.0k shares -100%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rakuten Group, Inc. 89.33% of their portfolio SETAGAYA-KU, M0 31,020,15531.0m $1.4bn $1.4bn 89.33% Unchanged
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 17,568,34917.6m $821.0m $821.0m 0.01% Added +3.1m +3,107,100
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 10,185,45010.2m $476.0m $476.0m 0.01% Reduced -1.3m -1,312,374
4 Alphabet Inc. 19.57% of their portfolio Mountain View, CA 8,943,4868.9m $417.9m $417.9m 19.57% Unchanged
5 D. E. Shaw & Co., Inc. 0.27% of their portfolio New York, NY 5,888,5765.9m $275.2m $275.2m 0.27% Added +891.9k +891,907
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,148,7094.1m $193.9m $193.9m 0.01% Added +1.0m +1,025,315
7 Broad Run Investment Management, LLC 26.36% of their portfolio ARLINGTON, VA 3,682,4283.7m $172.1m $172.1m 26.36% Reduced -73.8k -73,801
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,388,1753.4m $158.4m $158.4m 0.01% Reduced -241.4k -241,422
9 JANUS HENDERSON GROUP PLC 0.08% of their portfolio LONDON, X0 3,354,8223.4m $156.8m $156.8m 0.08% Reduced -154.8k -154,808
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,083,3253.1m $144.1m $144.1m 0.01% Reduced -416.9k -416,907
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.18% of their portfolio BALA CYNWYD, PA 2,542,8442.5m $118.8m $118.8m 0.18% Added +1.3m +1,318,304
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,111,7312.1m $98.7m $98.7m 0.02% Added +610.4k +610,399
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,147,7521.1m $53.6m $53.6m 0.01% Reduced -91.9k -91,868
14 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,095,8371.1m $51.2m $51.2m 0.05% Added +628.2k +628,211
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 962,462962.5k $45.0m $45.0m 0.01% Reduced -101.1k -101,079
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 935,181935.2k $43.7m $43.7m 0.01% Reduced -331.1k -331,134
17 NOMURA HOLDINGS INC 0.35% of their portfolio TOKYO, M0 930,236930.2k $43.5m $43.5m 0.35% Added +182.8k +182,789
18 FMR LLC 0.00% of their portfolio BOSTON, MA 850,119850.1k $39.7m $39.7m 0.00% Added +558.9k +558,878
19 Tidal Investments LLC 0.26% of their portfolio Milwaukee, WI 842,257842.3k $39.4m $39.4m 0.26% Added +609.6k +609,644
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 814,992815.0k $38.1m $38.1m 0.00% Added +702.5k +702,461
21 HRT FINANCIAL LP 0.19% of their portfolio NEW YORK, NY 772,803772.8k $36.1m $36.1m 0.19% New
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 761,154761.2k $35.6m $35.6m 0.01% Added +167.4k +167,416
23 ONCE CAPITAL MANAGEMENT, LLC 9.98% of their portfolio NEW YORK, NY 690,500690.5k $32.3m $32.3m 9.98% Added +40.0k +40,000
24 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 655,937655.9k $30.7m $30.7m 0.03% Reduced -1.0m -1,031,171
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 655,470655.5k $30.6m $30.6m 0.01% Added +329.8k +329,849
26 Gotham Asset Management, LLC 0.17% of their portfolio NEW YORK, NY 612,189612.2k $28.6m $28.6m 0.17% Added +4.3k +4,279
27 Quadrature Capital Ltd 0.46% of their portfolio LONDON, X0 569,785569.8k $26.6m $26.6m 0.46% Added +359.3k +359,335
28 MASTERS CAPITAL MANAGEMENT LLC 4.50% of their portfolio ATLANTA, GA 500,000500.0k $23.4m $23.4m 4.50% Reduced -100.0k -100,000
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 475,531475.5k $22.2m $22.2m 0.00% Added +408.6k +408,595
30 Y-Intercept (Hong Kong) Ltd 0.53% of their portfolio HONG KONG, K3 465,530465.5k $21.8m $21.8m 0.53% New
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 463,442463.4k $21.7m $21.7m 0.00% Reduced -418.3k -418,262
32 Key Colony Management, LLC 21.72% of their portfolio LITTLE ROCK, AR 411,000411.0k $19.2m $19.2m 21.72% Reduced -185.0k -185,000
33 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 402,191402.2k $18.8m $18.8m 0.02% Reduced -10.1k -10,117
34 Penserra Capital Management LLC 0.26% of their portfolio ORINDA, CA 398,563398.6k $18.6m $18.6m 0.26% Added +303.8k +303,784
35 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 377,782377.8k $17.7m $17.7m 0.00% Reduced -28.3k -28,267
36 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 371,665371.7k $17.4m $17.4m 0.03% Added +320.4k +320,437
37 Weiss Asset Management LP 0.27% of their portfolio BOSTON, MA 371,396371.4k $17.4m $17.4m 0.27% Not comparable
38 Swiss National Bank 0.01% of their portfolio ZURICH, V8 360,700360.7k $16.9m $16.9m 0.01% Added +50.2k +50,200
39 OPPENHEIMER & CO INC 0.22% of their portfolio NEW YORK, NY 360,201360.2k $16.8m $16.8m 0.22% Reduced -528.5k -528,453
40 IHT Wealth Management, LLC 0.45% of their portfolio Chicago, IL 351,144351.1k $16.4m $16.4m 0.45% Added +22.5k +22,540
41 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 347,426347.4k $16.2m $16.2m 0.02% Reduced -17.9k -17,933
42 Driehaus Capital Management LLC 0.13% of their portfolio Chicago, IL 345,490345.5k $16.1m $16.1m 0.13% New
43 EVR Research LP 8.08% of their portfolio RICHMOND, VA 330,000330.0k $15.4m $15.4m 8.08% Added +40.0k +40,000
44 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 316,180316.2k $14.8m $14.8m 0.02% Added +109.9k +109,891
45 DAVENPORT & Co LLC 0.08% of their portfolio RICHMOND, VA 297,214297.2k $13.9m $13.9m 0.08% New
46 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 288,758288.8k $13.5m $13.5m 0.06% New
47 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 273,275273.3k $12.8m $12.8m 0.00% Reduced -157.3k -157,326
48 Greenhaven Road Investment Management, L.P. 4.40% of their portfolio GREENWICH, CT 268,000268.0k $12.5m $12.5m 4.40% New
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 260,436260.4k $12.2m $12.2m 0.00% Added +228.6k +228,643
50 WOLVERINE ASSET MANAGEMENT LLC 0.20% of their portfolio CHICAGO, IL 258,478258.5k $12.1m $12.1m 0.20% Added +226.4k +226,386
51 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 255,670255.7k $11.9m $11.9m 0.01% Reduced -76.0k -75,987
52 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 240,371240.4k $11.2m $11.2m 0.00% Added +160.3k +160,268
53 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 239,426239.4k $11.2m $11.2m 0.02% Added +148.2k +148,164
54 SIMPLEX TRADING, LLC 0.29% of their portfolio CHICAGO, IL 233,885233.9k $10.9m $10.9m 0.29% Reduced -75.2k -75,213
55 SCOTIA CAPITAL INC. 0.05% of their portfolio TORONTO, A6 233,017233.0k $10.9m $10.9m 0.05% Added +123.1k +123,120
56 Marex Group Ltd 0.21% of their portfolio London, X0 231,767231.8k $10.8m $10.8m 0.21% Added +11.7k +11,667
57 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 230,365230.4k $10.8m $10.8m 0.02% Added +82.7k +82,740
58 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 223,097223.1k $10.4m $10.4m 0.01% Added +166.7k +166,732
59 GROUP ONE TRADING LLC 0.31% of their portfolio CHICAGO, IL 200,471200.5k $9.4m $9.4m 0.31% Added +44.8k +44,798
60 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 192,076192.1k $9.0m $9.0m 0.01% Reduced -14.5k -14,468
61 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 190,057190.1k $8.9m $8.9m 0.02% Reduced -50.1k -50,092
62 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 183,247183.2k $8.6m $8.6m 0.01% Reduced -2.2m -2,185,894
63 Legal & General Group Plc 0.00% of their portfolio London, X0 182,190182.2k $8.5m $8.5m 0.00% Added +33.1k +33,128
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 179,535179.5k $8.4m $8.4m 0.01% Added +33.5k +33,518
65 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 176,124176.1k $8.2m $8.2m 0.01% Added +93.1k +93,099
66 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 170,332170.3k $8.0m $8.0m 0.01% Added +60.2k +60,171
67 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 149,340149.3k $7.0m $7.0m 0.01% Added +45.0k +44,981
68 Sender Co & Partners, Inc. 3.16% of their portfolio NEW YORK, NY 147,219147.2k $6.9m $6.9m 3.16% Reduced -148.2k -148,157
69 DNB Asset Management AS 0.03% of their portfolio Oslo, Q8 144,725144.7k $6.8m $6.8m 0.03% Reduced -178.3k -178,291
70 WOLVERINE TRADING, LLC 0.17% of their portfolio CHICAGO, IL 138,240138.2k $6.8m $6.8m 0.17% Added +97.4k +97,357
71 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 136,700136.7k $6.4m $6.4m 0.01% Reduced -1.9m -1,900,151
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 132,087132.1k $6.2m $6.2m 0.01% Added +102.2k +102,217
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 130,123130.1k $6.1m $6.1m 0.00% Reduced -33.6k -33,595
74 Virtus Wealth Solutions LLC 1.25% of their portfolio CRANFORD, NJ 129,509129.5k $6.1m $6.1m 1.25% New
75 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 129,021129.0k $6.0m $6.0m 0.01% Reduced -2.6k -2,584
76 Dynamic Advisor Solutions LLC 0.19% of their portfolio PHOENIX, AZ 128,796128.8k $6.0m $6.0m 0.19% Added +11.9k +11,949
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 128,537128.5k $6.0m $6.0m 0.00% Reduced -4.4k -4,446
78 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 124,477124.5k $5.8m $5.8m 0.00% Reduced -443.8k -443,760
79 Sculptor Capital LP 0.09% of their portfolio New York, NY 114,600114.6k $5.4m $5.4m 0.09% Reduced -200 -200
80 Headlands Technologies LLC 0.63% of their portfolio CHICAGO, IL 112,825112.8k $5.3m $5.3m 0.63% Added +7.7k +7,746
81 Salvus Wealth Management, LLC 2.91% of their portfolio RED BANK, NJ 106,776106.8k $5.0m $5.0m 2.91% Reduced -2.0k -1,983
82 Virtu Financial LLC 0.25% of their portfolio New York, NY 106,669106.7k $5.0m $5.0m 0.25% Added +47.9k +47,890
83 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 100,491100.5k $4.7m $4.7m 0.01% Reduced -2.1k -2,063
84 ALGERT GLOBAL LLC 0.10% of their portfolio SAN FRANCISCO, CA 99,73099.7k $4.7m $4.7m 0.10% Added +43.8k +43,780
85 INDEPENDENT FINANCIAL GROUP, LLC 0.12% of their portfolio SAN DIEGO, CA 96,38396.4k $4.5m $4.5m 0.12% Added +34.6k +34,556
86 Chicago Partners Investment Group LLC 0.16% of their portfolio CHICAGO, IL 96,15596.2k $5.7m $5.7m 0.16% Added +8.2k +8,249
87 TWINBEECH CAPITAL LP 0.10% of their portfolio PURCHASE, NY 94,82694.8k $4.4m $4.4m 0.10% New
88 IMC-Chicago, LLC 0.11% of their portfolio CHICAGO, IL 94,74294.7k $4.4m $4.4m 0.11% Added +9.9k +9,925
89 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 91,07691.1k $4.3m $4.3m 0.00% Added +21.0k +21,043
90 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 86,62586.6k $4.0m $4.0m 0.00% Added +18.9k +18,862
91 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 86,11386.1k $4.0m $4.0m 0.00% Added +220 +220
92 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 80,52080.5k $3.8m $3.8m 0.01% New
93 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 79,28079.3k $3.7m $3.7m 0.02% Reduced -549 -549
94 Yarbrough Capital, LLC 0.13% of their portfolio FRANKLIN, TN 77,63377.6k $3.6m $3.6m 0.13% Added +35.0k +35,000
95 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 77,15977.2k $3.6m $3.6m 0.01% Added +9.4k +9,448
96 Brevan Howard Capital Management LP 0.04% of their portfolio ST. HELIER, Y9 73,52273.5k $3.4m $3.4m 0.04% New
97 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 73,00073.0k $3.4m $3.4m 0.01% New
98 Dakota Wealth Management 0.07% of their portfolio PALM BEACH GARDENS, FL 72,19272.2k $3.4m $3.4m 0.07% Reduced -58.6k -58,614
99 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 71,01271.0k $3.3m $3.3m 0.01% Added +41.2k +41,210
100 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 68,86768.9k $3.2m $3.2m 0.00% Added +26.5k +26,500