Vault-13

AIRBNB INC ABNB

COM CL A · Common Stock · CUSIP 009066101 · ISIN US0090661010

American online platform for rental accommodations

1,050 institutional holders +104 vs Q4 2022
295,738,720295.7m shares reported held*
$36.8bnreported value*
195 new 351 added 320 reduced 87 sold out net bought ≈ $4.2bn (+33.5m 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 ($51.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $124.35. Options: 48 managers hold calls ($2.0bn notional), 50 hold puts ($3.0bn).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 973Q4 22: 946Q1 23: 1,0501,050Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022973
Q4 2022946
Q1 20231,050

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 361 bought or addedQ4 22: 529 cut or sold outQ4 22Q1 23: 546 bought or addedQ1 23: 407 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022361529
Q1 2023546407

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bn$4bnQ3 22 calls: $2.7bnQ3 22 puts: $3.1bnQ3 22P/C 1.15Q4 22 calls: $1.6bnQ4 22 puts: $2.2bnQ4 22P/C 1.35Q1 23 calls: $2.0bnQ1 23 puts: $3.0bnQ1 23P/C 1.47
Numbers
QuarterCallsPutsP/C
Q3 2022$2.7bn$3.1bn1.15
Q4 2022$1.6bn$2.2bn1.35
Q1 2023$2.0bn$3.0bn1.47

Biggest buyers

FMR LLC Added +23,479,079+23.5m
EDGEWOOD MANAGEMENT LLC New +5,904,396+5.9m
JPMORGAN CHASE & CO Added +3,178,839+3.2m
WELLINGTON MANAGEMENT GROUP LLP Added +2,799,480+2.8m
Capital World Investors Added +1,797,019+1.8m
LORD, ABBETT & CO. LLC New +1,410,600+1.4m
Alphinity Investment Management Pty Ltd New +1,215,010+1.2m
VANGUARD GROUP INC Added +813,646+813.6k
1832 Asset Management L.P. Added +588,320+588.3k
HMI Capital Management, L.P. Added +583,498+583.5k

Biggest sellers

Capital Research Global Investors Reduced -3,088,326-3.1m
RENAISSANCE TECHNOLOGIES LLC Reduced -2,548,190-2.5m
TWO SIGMA INVESTMENTS, LP Reduced -2,097,386-2.1m
MILLENNIUM MANAGEMENT LLC Reduced -1,156,278-1.2m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -947,994-948.0k
Artisan Partners Limited Partnership Reduced -839,530-839.5k
GOLDMAN SACHS GROUP INC Reduced -753,127-753.1k
TWO SIGMA ADVISERS, LP Reduced -693,100-693.1k
Temasek Holdings (Private) Ltd Reduced -435,373-435.4k
Point72 Asset Management, L.P. Sold out -314,926-314.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $392.7m3.2m shares
CITADEL ADVISORS LLC Reduced $301.1m2.4m shares
Twin Tree Management, LP Added $148.6m1.2m shares
SIMPLEX TRADING, LLC Added $144.5m1.2m shares
JANE STREET GROUP, LLC Added $142.9m1.1m shares
Parallax Volatility Advisers, L.P. Reduced $103.9m835.1k shares
Walleye Trading LLC Reduced $102.1m820.6k shares
IMC-Chicago, LLC Reduced $76.2m612.8k shares
UBS Group AG Added $73.9m594.1k shares
WOLVERINE TRADING, LLC Added $68.5m560.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $595.9m4.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $315.9m2.5m shares
D. E. Shaw & Co., Inc. Reduced $248.8m2.0m shares
BARCLAYS PLC Added $217.6m1.7m shares
Twin Tree Management, LP Added $171.4m1.4m shares
JANE STREET GROUP, LLC Added $166.8m1.3m shares
Parallax Volatility Advisers, L.P. Reduced $161.1m1.3m shares
SIMPLEX TRADING, LLC Added $137.8m1.1m shares
MILLENNIUM MANAGEMENT LLC Added $101.5m815.8k shares
IMC-Chicago, LLC Added $88.3m709.8k 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
Chesky Brian 13G · exempt (held before listing) -0.1 pts · filed 2026-08-14 13.6% -0.1 pts 65.5m≈ $9.4bn 2026-08-14
Blecharczyk Nathan 13G · exempt (held before listing) +0.1 pts · filed 2026-08-14 9.9% +0.1 pts 46.2m≈ $6.6bn 2026-08-14
Gebbia Joseph 13G · exempt (held before listing) -0.1 pts · filed 2026-08-14 7.5% -0.1 pts 33.8m≈ $4.8bn 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.2% new 30.3m≈ $4.3bn 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2023

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
10010Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 8 sellingQ1 22: 0 buyingQ1 22: 6 sellingQ1 22Q2 22: 0 buyingQ2 22: 6 sellingQ3 22: 0 buyingQ3 22: 6 sellingQ3 22Q4 22: 0 buyingQ4 22: 5 sellingQ1 23: 0 buyingQ1 23: 6 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—8$454.6m—
Q1 20220—6$348.1m—
Q2 20220—6$285.3m—
Q3 20220—6$178.3m—
Q4 20220—5$158.5m—
Q1 20230—6$544.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-31 Gebbia Joseph Director · By Sycamore Trust Sold 308,334 $125.42 $38.7m308.3k shares -5%
2023-03-30 Gebbia Joseph Director · By Sycamore Trust Sold 350,000 $121.49 $42.5m350.0k shares -5%
2023-03-28 BALOGH ARISTOTLE N Chief Technology Officer Sold 2,750 $117.54 $323.2k2.8k shares -2%
2023-03-22 Gebbia Joseph Director · By Sycamore Trust Sold 25,000 $125.08 $3.1m25.0k shares -<1%
2023-03-22 Stephenson Dave Chief Financial Officer Sold 1,057 $123.89 $131.0k1.1k shares -1%
2023-03-21 Johnson Belinda J. Director Sold 2,000 $120.00 $240.0k2.0k shares -25%
2023-03-14 Gebbia Joseph Director · By Sycamore Trust Sold 350,000 $117.22 $41.0m350.0k shares -5%
2023-03-02 Gebbia Joseph Director · By Sycamore Trust Sold 54,256 $125.00 $6.8m54.3k shares -1%
2023-02-28 Gebbia Joseph Director · By Sycamore Trust Sold 1,320,008 $124.15 $163.9m1.3m shares -16%
2023-02-28 Gebbia Joseph Director Sold 37,836 $126.04 $4.8m37.8k shares -0%
2023-02-27 Gebbia Joseph Director Sold 8,890 $125.00 $1.1m8.9k shares -8%
2023-02-27 Gebbia Joseph Director · By Sycamore Trust Sold 4,567 $125.00 $570.9k4.6k shares -<1%
2023-02-23 Gebbia Joseph Director · By Sycamore Trust Sold 1,250,000 $124.06 $155.1m1.2m shares -13%
2023-02-23 Stephenson Dave Chief Financial Officer Sold 16,868 $128.21 $2.2m16.9k shares -11%
2023-02-17 Johnson Belinda J. Director Sold 2,000 $137.03 $274.1k2.0k shares -25%
2023-02-16 Gebbia Joseph Director · By Sycamore Trust Sold 166,667 $142.09 $23.7m166.7k shares -2%
2023-02-16 JORDAN JEFFREY D Director · By Jordan Family Revocable Trust u/a 8/25/95 Sold 36,000 $140.00 $5.0m36.0k shares -14%
2023-02-16 Bernstein David C Chief Accounting Officer Sold 12,382 $140.00 $1.7m12.4k shares -20%
2023-02-16 Johnson Belinda J. Director Sold 6,000 $142.00 $852.0k6.0k shares -50%
2023-02-15 Gebbia Joseph Director · By Sycamore Trust Sold 333,332 $134.12 $44.7m333.3k shares -3%
2023-02-15 Bernstein David C Chief Accounting Officer Sold 27,416 $132.26 $3.6m27.4k shares -35%
2023-02-15 BALOGH ARISTOTLE N Chief Technology Officer Sold 2,500 $130.00 $325.0k2.5k shares -1%
2023-02-03 JORDAN JEFFREY D Director · By Jordan Family Revocable Trust u/a 8/25/95 Sold 12,000 $120.00 $1.4m12.0k shares -4%
2023-02-03 Johnson Belinda J. Director Sold 4,000 $120.00 $480.0k4.0k shares -40%
2023-02-01 BALOGH ARISTOTLE N Chief Technology Officer Sold 2,500 $111.11 $277.8k2.5k shares -1%
2023-01-17 BALOGH ARISTOTLE N Chief Technology Officer Sold 5,250 $100.00 $525.0k5.2k shares -3%
2023-01-10 BALOGH ARISTOTLE N Chief Technology Officer Sold 2,750 $88.61 $243.7k2.8k shares -1%
2023-01-03 BALOGH ARISTOTLE N Chief Technology Officer Sold 5,250 $87.41 $458.9k5.2k shares -2%

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.26% of their portfolio BOSTON, MA 45,933,62845.9m $5.7bn $5.7bn 0.26% Added +23.5m +23,479,079
2 VANGUARD GROUP INC 0.07% of their portfolio Valley Forge, PA 23,380,18623.4m $2.9bn $2.9bn 0.07% Added +813.6k +813,646
3 BlackRock Inc. 0.07% of their portfolio New York, NY 17,818,64017.8m $2.2bn $2.2bn 0.07% Added +492.8k +492,776
4 Capital Research Global Investors 0.54% of their portfolio Los Angeles, CA 15,314,16815.3m $1.9bn $1.9bn 0.54% Reduced -3.1m -3,088,326
5 WELLINGTON MANAGEMENT GROUP LLP 0.32% of their portfolio Boston, MA 12,990,86313.0m $1.6bn $1.6bn 0.32% Added +2.8m +2,799,480
6 POLEN CAPITAL MANAGEMENT LLC 3.90% of their portfolio Boca Raton, FL 11,902,55811.9m $1.5bn $1.5bn 3.90% Added +74.3k +74,291
7 Capital World Investors 0.25% of their portfolio LOS ANGELES, CA 9,836,1199.8m $1.2bn $1.2bn 0.25% Added +1.8m +1,797,019
8 JENNISON ASSOCIATES LLC 1.02% of their portfolio NEW YORK, NY 8,971,1469.0m $1.1bn $1.1bn 1.02% Added +429.8k +429,772
9 STATE STREET CORP 0.06% of their portfolio BOSTON, MA 7,990,9078.0m $994.1m $994.1m 0.06% Added +103.3k +103,312
10 RENAISSANCE TECHNOLOGIES LLC 1.00% of their portfolio NEW YORK, NY 6,054,5566.1m $753.2m $753.2m 1.00% Reduced -2.5m -2,548,190
11 EDGEWOOD MANAGEMENT LLC 2.35% of their portfolio GREENWICH, CT 5,904,3965.9m $734.5m $734.5m 2.35% New
12 Artisan Partners Limited Partnership 1.00% of their portfolio Milwaukee, WI 4,850,8624.9m $603.4m $603.4m 1.00% Reduced -839.5k -839,530
13 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 4,786,8334.8m $595.5m $595.5m 0.08% Added +3.2m +3,178,839
14 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 4,464,0994.5m $555.2m $555.2m 0.07% Added +132.4k +132,429
15 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 4,119,1774.1m $512.4m $512.4m 0.05% Added +444.3k +444,285
16 NORGES BANK 0.11% of their portfolio OSLO, Q8 4,037,3744.0m $502.2m $502.2m 0.11% Added +149.2k +149,207
17 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 2,956,4993.0m $367.8m $367.8m 0.07% Added +44.8k +44,790
18 SANDS CAPITAL MANAGEMENT, LLC 1.21% of their portfolio ARLINGTON, VA 2,952,9893.0m $367.4m $367.4m 1.21% Reduced -176.3k -176,264
19 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 2,691,5992.7m $334.8m $334.8m 0.09% Reduced -206.0k -206,033
20 LOOMIS SAYLES & CO L P 0.52% of their portfolio BOSTON, MA 2,414,8142.4m $300.4m $300.4m 0.52% Reduced -25.3k -25,299
21 J.P. Morgan Private Wealth Advisors LLC 0.62% of their portfolio SAN FRANCISCO, CA 2,358,9752.4m $293.5m $293.5m 0.62% Reduced -159.7k -159,739
22 AMERICAN CENTURY COMPANIES INC 0.22% of their portfolio KANSAS CITY, MO 2,257,8632.3m $280.9m $280.9m 0.22% Reduced -208.0k -207,981
23 TWO SIGMA ADVISERS, LP 0.69% of their portfolio NEW YORK, NY 2,166,2002.2m $269.5m $269.5m 0.69% Reduced -693.1k -693,100
24 Legal & General Group Plc 0.10% of their portfolio London, X0 2,150,0712.2m $267.5m $267.5m 0.10% Added +53.2k +53,227
25 FIL Ltd 0.30% of their portfolio HAMILTON, D0 2,117,9392.1m $263.5m $263.5m 0.30% Added +95.9k +95,888
26 Robeco Institutional Asset Management B.V. 0.67% of their portfolio ROTTERDAM, P7 1,972,1582.0m $245.3m $245.3m 0.67% Added +28.6k +28,605
27 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 1,917,5761.9m $238.5m $238.5m 0.06% Reduced -753.1k -753,127
28 Temasek Holdings (Private) Ltd 1.38% of their portfolio SINGAPORE, U0 1,874,6201.9m $233.2m $233.2m 1.38% Reduced -435.4k -435,373
29 FRANKLIN RESOURCES INC 0.12% of their portfolio San Mateo, CA 1,851,6921.9m $230.4m $230.4m 0.12% Added +83.1k +83,109
30 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 1,830,2341.8m $227.7m $227.7m 0.05% Reduced -61.1k -61,129
31 Clearbridge Investments, LLC 0.21% of their portfolio NEW YORK, NY 1,754,5351.8m $218.3m $218.3m 0.21% Added +153.1k +153,068
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.12% of their portfolio Toronto, A6 1,741,0491.7m $216.6m $216.6m 0.12% Added +492.8k +492,761
33 FIRST TRUST ADVISORS LP 0.22% of their portfolio Wheaton, IL 1,548,0831.5m $192.6m $192.6m 0.22% Added +82.1k +82,079
34 Swiss National Bank 0.13% of their portfolio ZURICH, V8 1,501,4001.5m $186.8m $186.8m 0.13% Reduced -39.8k -39,800
35 HMI Capital Management, L.P. 7.25% of their portfolio SAN FRANCISCO, CA 1,492,2271.5m $185.6m $185.6m 7.25% Added +583.5k +583,498
36 LORD, ABBETT & CO. LLC 0.32% of their portfolio JERSEY CITY, NJ 1,410,6001.4m $175.5m $175.5m 0.32% New
37 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 1,355,3031.4m $168.6m $168.6m 0.03% Added +124.3k +124,275
38 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,316,8991.3m $163.8m $163.8m 0.02% Added +132.9k +132,891
39 D. E. Shaw & Co., Inc. 0.26% of their portfolio New York, NY 1,296,3841.3m $161.3m $161.3m 0.26% Added +577.9k +577,911
40 SEI INVESTMENTS CO 0.30% of their portfolio OAKS, PA 1,292,7191.3m $160.8m $160.8m 0.30% Reduced -14.9k -14,923
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 1,283,5901.3m $159.7m $159.7m 0.05% Added +29.6k +29,612
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 1,243,8111.2m $154.7m $154.7m 0.07% Added +27.8k +27,785
43 Alphinity Investment Management Pty Ltd 3.39% of their portfolio Sydney, C3 1,215,0101.2m $151.1m $151.1m 3.39% New
44 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,161,4361.2m $144.5m $144.5m 0.04% Added +151.1k +151,138
45 Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio CHIYODA-KU, TOKYO, M0 1,119,5351.1m $139.3m $139.3m 0.10% Reduced -6.0k -5,954
46 Findlay Park Partners LLP 1.38% of their portfolio LONDON, X0 1,053,1131.1m $131.0m $131.0m 1.38% Reduced -68.7k -68,660
47 Nuveen Asset Management, LLC 0.05% of their portfolio CHICAGO, IL 1,049,3511.0m $130.5m $130.5m 0.05% Reduced -21.4k -21,376
48 PICTET ASSET MANAGEMENT SA 0.15% of their portfolio GENEVA 73, V8 975,182975.2k $121.3m $121.3m 0.15% Reduced -15.4k -15,436
49 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 933,919933.9k $116.2m $116.2m 0.03% Reduced -130.9k -130,870
50 BARCLAYS PLC 0.11% of their portfolio LONDON, X0 887,294887.3k $110.4m $110.4m 0.11% Reduced -228.1k -228,087
51 ACADIAN ASSET MANAGEMENT LLC 0.44% of their portfolio Boston, MA 799,831799.8k $99.5m $99.5m 0.44% Added +63.0k +62,958
52 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 770,466770.5k $95.8m $95.8m 0.05% Added +441.1k +441,147
53 CREDIT SUISSE AG/ 0.10% of their portfolio ZURICH, V8 758,907758.9k $94.4m $94.4m 0.10% Reduced -125.0k -125,038
54 National Pension Service 0.17% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 755,687755.7k $92.4m $92.4m 0.17% Added +193.5k +193,459
55 1832 Asset Management L.P. 0.19% of their portfolio TORONTO, A6 727,360727.4k $90.5m $90.5m 0.19% Added +588.3k +588,320
56 Polar Capital Holdings Plc 0.65% of their portfolio London, X0 711,555711.6k $88.5m $88.5m 0.65% Added +72.9k +72,876
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.14% of their portfolio BALA CYNWYD, PA 708,259708.3k $88.1m $88.1m 0.14% Added +97.2k +97,189
58 NEW YORK STATE COMMON RETIREMENT FUND 0.12% of their portfolio ALBANY, NY 705,252705.3k $87.7m $87.7m 0.12% Reduced -29.3k -29,258
59 California Public Employees Retirement System 0.08% of their portfolio Sacramento, CA 704,976705.0k $87.7m $87.7m 0.08% Reduced -122.3k -122,340
60 SCHRODER INVESTMENT MANAGEMENT GROUP 0.13% of their portfolio London, X0 700,143700.1k $87.1m $87.1m 0.13% Reduced -52.4k -52,358
61 HSBC HOLDINGS PLC 0.11% of their portfolio LONDON, X0 697,520697.5k $86.8m $86.8m 0.11% Reduced -132.0k -132,009
62 PANAGORA ASSET MANAGEMENT INC 0.55% of their portfolio BOSTON, MA 696,767696.8k $86.7m $86.7m 0.55% Added +126.1k +126,104
63 SC US (TTGP), LTD. 0.99% of their portfolio Menlo Park, CA 674,674674.7k $83.9m $83.9m 0.99% Reduced -193.6k -193,601
64 ZEVENBERGEN CAPITAL INVESTMENTS LLC 2.18% of their portfolio EDMONDS, WA 653,866653.9k $81.3m $81.3m 2.18% Reduced -40.9k -40,927
65 CITIGROUP INC 0.11% of their portfolio NEW YORK, NY 649,531649.5k $80.8m $80.8m 0.11% Added +9.9k +9,938
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.12% of their portfolio WEST SACRAMENTO, CA 640,247640.2k $79.6m $79.6m 0.12% Reduced -7.1k -7,115
67 Ardevora Asset Management LLP 1.40% of their portfolio LONDON, X0 628,641628.6k $78.2m $78.2m 1.40% Added +116.3k +116,300
68 NORDEA INVESTMENT MANAGEMENT AB 0.11% of their portfolio STOCKHOLM, V7 623,013623.0k $77.4m $77.4m 0.11% Reduced -1.5k -1,451
69 BLAIR WILLIAM & CO/IL 0.31% of their portfolio CHICAGO, IL 619,798619.8k $77.1m $77.1m 0.31% Added +138 +138
70 Hyperion Asset Management Ltd 3.86% of their portfolio Royal Exchange, C3 596,064596.1k $74.2m $74.2m 3.86% Reduced -192.4k -192,386
71 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 587,597587.6k $73.0m $73.0m 0.02% Added +221.1k +221,054
72 Two Creeks Capital Management, LP 4.80% of their portfolio New York, NY 579,492579.5k $72.1m $72.1m 4.80% New
73 FEDERATED HERMES, INC. 0.18% of their portfolio PITTSBURGH, PA 575,379575.4k $71.6m $71.6m 0.18% Added +65.1k +65,061
74 Paragon Capital Management Ltd 16.27% of their portfolio DENVER, CO 571,380571.4k $71.1m $71.1m 16.27% Reduced -19.0k -18,984
75 JANE STREET GROUP, LLC 0.11% of their portfolio NEW YORK, NY 514,900514.9k $64.1m $64.1m 0.11% Added +13.0k +13,034
76 GILDER GAGNON HOWE & CO LLC 1.06% of their portfolio New York, NY 514,867514.9k $64.0m $64.0m 1.06% Added +64.1k +64,137
77 LOS ANGELES CAPITAL MANAGEMENT LLC 0.28% of their portfolio LOS ANGELES, CA 511,904511.9k $63.7m $63.7m 0.28% Added +409.4k +409,426
78 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.47% of their portfolio Cincinnati, OH 505,105505.1k $62.8m $62.8m 0.47% Added +28.6k +28,630
79 MARSHALL WACE, LLP 0.14% of their portfolio LONDON, X0 455,920455.9k $56.7m $56.7m 0.14% New
80 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 450,802450.8k $56.1m $56.1m 0.03% Added +12.3k +12,284
81 Amundi 0.03% of their portfolio Paris, I0 438,969439.0k $50.6m $50.6m 0.03% Added +145.9k +145,919
82 TWINBEECH CAPITAL LP 1.09% of their portfolio PURCHASE, NY 433,551433.6k $53.9m $53.9m 1.09% New
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.12% of their portfolio TALLAHASSEE, FL 431,999432.0k $53.7m $53.7m 0.12% Reduced -6.2k -6,250
84 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 417,227417.2k $51.9m $51.9m 0.06% Reduced -69.4k -69,361
85 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 415,082415.1k $51.6m $51.6m 0.06% Added +21.6k +21,553
86 HRT FINANCIAL LP 0.64% of their portfolio NEW YORK, NY 413,088413.1k $51.4m $51.4m 0.64% Added +162.9k +162,923
87 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 410,716410.7k $51.6m $51.6m 0.02% Added +219.1k +219,078
88 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 402,001402.0k $50.0m $50.0m 0.04% Added +14.1k +14,052
89 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 393,541393.5k $49.0m $49.0m 0.08% Added +99.5k +99,537
90 Mitsubishi UFJ Asset Management Co., Ltd. 0.11% of their portfolio TOKYO, M0 361,866361.9k $45.0m $45.0m 0.11% Reduced -29.3k -29,277
91 Twin Tree Management, LP 1.21% of their portfolio DALLAS, TX 343,456343.5k $42.7m $42.7m 1.21% Added +69.9k +69,899
92 ProShare Advisors LLC 0.13% of their portfolio BETHESDA, MD 340,625340.6k $42.4m $42.4m 0.13% Added +39.3k +39,333
93 US BANCORP \DE\ 0.07% of their portfolio MINNEAPOLIS, MN 337,591337.6k $42.0m $42.0m 0.07% Added +40.0k +40,048
94 Sixth Street Partners Management Company, L.P. 4.46% of their portfolio Dallas, TX 333,320333.3k $41.5m $41.5m 4.46% Unchanged
95 Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio SEOUL, M5 330,364330.4k $41.1m $41.1m 0.10% Reduced -99.1k -99,072
96 Mitsubishi UFJ Trust & Banking Corp 0.09% of their portfolio TOKYO, M0 310,966311.0k $38.7m $38.7m 0.09% Added +11.4k +11,402
97 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 310,214310.2k $38.6m $38.6m 0.01% Added +306.2k +306,224
98 PAR CAPITAL MANAGEMENT INC 1.37% of their portfolio BOSTON, MA 300,000300.0k $37.3m $37.3m 1.37% Unchanged
99 LGT Group Foundation 1.07% of their portfolio VADUZ, N2 299,422299.4k $37.2m $37.2m 1.07% Reduced -11.8k -11,848
100 Korea Investment CORP 0.11% of their portfolio SEOUL, M5 296,929296.9k $36.9m $36.9m 0.11% Reduced -18.5k -18,549