Vault-13

AIRBNB INC ABNB

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

American online platform for rental accommodations

1,205 institutional holders +79 vs Q3 2024
330,167,168330.2m shares reported held*
$43.4bnreported value*
125 new 407 added 414 reduced 115 sold out net sold ≈ $212.1m (-2.8m 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 ($161.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $131.41. Options: 52 managers hold calls ($1.6bn notional), 61 hold puts ($2.2bn).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 973Q4 22: 946Q1 23: 1,050Q2 23: 1,035Q3 23: 1,082Q4 23: 1,140Q1 24: 1,176Q2 24: 1,179Q3 24: 1,126Q4 24: 1,2051,205Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022973
Q4 2022946
Q1 20231,050
Q2 20231,035
Q3 20231,082
Q4 20231,140
Q1 20241,176
Q2 20241,179
Q3 20241,126
Q4 20241,205

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 23: 546 bought or addedQ1 23: 407 cut or sold outQ2 23: 508 bought or addedQ2 23: 475 cut or sold outQ2 23Q3 23: 529 bought or addedQ3 23: 460 cut or sold outQ4 23: 482 bought or addedQ4 23: 531 cut or sold outQ4 23Q1 24: 583 bought or addedQ1 24: 532 cut or sold outQ2 24: 593 bought or addedQ2 24: 497 cut or sold outQ2 24Q3 24: 488 bought or addedQ3 24: 638 cut or sold outQ4 24: 532 bought or addedQ4 24: 529 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023546407
Q2 2023508475
Q3 2023529460
Q4 2023482531
Q1 2024583532
Q2 2024593497
Q3 2024488638
Q4 2024532529

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ1 24 calls: $2.2bnQ1 24 puts: $3.0bnQ1 24P/C 1.35Q2 24 calls: $2.2bnQ2 24 puts: $2.5bnQ2 24P/C 1.15Q3 24 calls: $1.6bnQ3 24 puts: $2.1bnQ3 24P/C 1.27Q4 24 calls: $1.6bnQ4 24 puts: $2.2bnQ4 24P/C 1.33
Numbers
QuarterCallsPutsP/C
Q1 2024$2.2bn$3.0bn1.35
Q2 2024$2.2bn$2.5bn1.15
Q3 2024$1.6bn$2.1bn1.27
Q4 2024$1.6bn$2.2bn1.33

Biggest buyers

HARRIS ASSOCIATES L P New +5,346,823+5.3m
Clearbridge Investments, LLC Added +2,590,475+2.6m
TWO SIGMA ADVISERS, LP Added +2,577,000+2.6m
GOLDMAN SACHS GROUP INC Added +2,006,109+2.0m
TWO SIGMA INVESTMENTS, LP New +1,640,047+1.6m
PRINCIPAL FINANCIAL GROUP INC Added +1,185,892+1.2m
BNP PARIBAS FINANCIAL MARKETS New +1,037,471+1.0m
Nuveen Asset Management, LLC Added +930,499+930.5k
AQR CAPITAL MANAGEMENT LLC Added +809,964+810.0k
ACADIAN ASSET MANAGEMENT LLC Added +684,912+684.9k

Biggest sellers

FMR LLC Reduced -7,081,537-7.1m
Pacer Advisors, Inc. Reduced -4,124,684-4.1m
Capital World Investors Reduced -3,037,922-3.0m
JPMORGAN CHASE & CO Reduced -2,554,748-2.6m
MORGAN STANLEY Reduced -1,608,352-1.6m
Capital Research Global Investors Reduced -1,389,104-1.4m
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -1,111,102-1.1m
EDGEWOOD MANAGEMENT LLC Reduced -1,056,336-1.1m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -979,712-979.7k
POLEN CAPITAL MANAGEMENT LLC Reduced -965,670-965.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $302.8m2.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $245.5m1.9m shares
SIMPLEX TRADING, LLC Reduced $102.7m781.4k shares
IMC-Chicago, LLC Added $89.1m678.4k shares
JANE STREET GROUP, LLC Reduced $77.2m587.3k shares
D. E. Shaw & Co., Inc. Reduced $60.6m461.5k shares
BANK OF AMERICA CORP /DE/ Reduced $56.8m432.2k shares
UBS Group AG Reduced $56.1m426.7k shares
WOLVERINE TRADING, LLC Reduced $55.0m417.6k shares
Walleye Trading LLC Added $48.4m368.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $228.7m1.7m shares
CITADEL ADVISORS LLC Reduced $217.5m1.7m shares
Parallax Volatility Advisers, L.P. Added $171.6m1.3m shares
JANE STREET GROUP, LLC Added $166.2m1.3m shares
GOLDMAN SACHS GROUP INC Added $137.7m1.0m shares
UBS Group AG Added $116.9m889.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $111.5m848.7k shares
D. E. Shaw & Co., Inc. Added $92.1m701.0k shares
TWO SIGMA INVESTMENTS, LP Unchanged $80.7m614.0k shares
IMC-Chicago, LLC Added $78.9m600.1k 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 Q4 2024

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
10010Q1 23: 0 buyingQ1 23: 6 sellingQ2 23: 0 buyingQ2 23: 7 sellingQ2 23Q3 23: 0 buyingQ3 23: 7 sellingQ4 23: 0 buyingQ4 23: 8 sellingQ4 23Q1 24: 0 buyingQ1 24: 6 sellingQ2 24: 0 buyingQ2 24: 5 sellingQ2 24Q3 24: 0 buyingQ3 24: 5 sellingQ4 24: 0 buyingQ4 24: 6 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—6$544.1m—
Q2 20230—7$378.5m—
Q3 20230—7$314.7m$15.8m
Q4 20230—8$321.2m$179.5m
Q1 20240—6$259.9m$258.8m
Q2 20240—5$218.0m$218.0m
Q3 20240—5$98.0m$98.0m
Q4 20240—6$154.9m$154.9m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-23 Chesky Brian CEO and Chairman, director Sold plan 38,461 $133.58 $5.1m38.5k shares -<1%
2024-12-17 Gebbia Joseph Director · By Sycamore Trust Sold plan 214,285 $131.88 $28.3m214.3k shares -14%
2024-12-11 Chesky Brian CEO and Chairman, director Sold plan 2,009 $140.03 $281.3k2.0k shares -<1%
2024-12-09 Chesky Brian CEO and Chairman, director Sold plan 38,461 $137.49 $5.3m38.5k shares -<1%
2024-12-09 Bernstein David C Chief Accounting Officer Sold plan 1,000 $137.00 $137.0k1.0k shares -2%
2024-12-04 Mertz Elinor Chief Financial Officer Sold plan 6,250 $136.55 $853.4k6.2k shares -1%
2024-12-03 Gebbia Joseph Director Sold plan 214,285 $137.12 $29.4m214.3k shares -100%
2024-12-03 Gebbia Joseph Director Sold plan 11,636 $137.16 $1.6m11.6k shares -82%
2024-12-03 Mertz Elinor Chief Financial Officer Sold plan 10,500 $136.97 $1.4m10.5k shares -2%
2024-12-03 Gebbia Joseph Director Sold plan 7,812 $137.13 $1.1m7.8k shares -76%
2024-12-02 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 500 $136.01 $68.0k500 shares -<1%
2024-11-25 Chesky Brian CEO and Chairman, director Sold plan 39,270 $139.84 $5.5m39.3k shares -<1%
2024-11-25 Chesky Brian CEO and Chairman, director Sold plan 31,000 $140.42 $4.4m31.0k shares -21%
2024-11-25 Chesky Brian CEO and Chairman, director Sold plan 22,173 $140.82 $3.1m22.2k shares -<1%
2024-11-25 Chesky Brian CEO and Chairman, director Sold plan 15,480 $138.95 $2.2m15.5k shares -<1%
2024-11-20 Blecharczyk Nathan Chief Strategy Officer, director Sold plan 9,603 $130.22 $1.3m9.6k shares -6%
2024-11-19 Gebbia Joseph Director · By Sycamore Trust Sold plan 214,285 $131.08 $28.1m214.3k shares -100%
2024-11-07 Blecharczyk Nathan Chief Strategy Officer, director Sold plan 156,924 $145.00 $22.8m156.9k shares -46%
2024-11-04 Mertz Elinor Chief Financial Officer Sold plan 6,250 $136.23 $851.4k6.2k shares -1%
2024-10-29 Gebbia Joseph Director Sold plan 11,635 $137.20 $1.6m11.6k shares -41%
2024-10-29 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 600 $135.33 $81.2k600 shares -<1%
2024-10-22 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 600 $136.11 $81.7k600 shares -<1%
2024-10-15 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 600 $133.51 $80.1k600 shares -<1%
2024-10-14 Chesky Brian CEO and Chairman, director Sold plan 38,460 $133.97 $5.2m38.5k shares -<1%
2024-10-08 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 600 $130.15 $78.1k600 shares -<1%
2024-10-04 Mertz Elinor Chief Financial Officer Sold plan 6,250 $128.42 $802.6k6.2k shares -1%
2024-10-01 Gebbia Joseph Director Sold plan 42,719 $126.48 $5.4m42.7k shares -72%
2024-10-01 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 600 $127.35 $76.4k600 shares -<1%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.08% of their portfolio Valley Forge, PA 36,858,50936.9m $4.8bn $4.8bn 0.08% Reduced -12.2k -12,187
2 BlackRock, Inc. 0.08% of their portfolio New York, NY 29,175,17529.2m $3.8bn $3.8bn 0.08% Added +568.4k +568,441
3 STATE STREET CORP 0.09% of their portfolio BOSTON, MA 18,081,69618.1m $2.4bn $2.4bn 0.09% Added +467.0k +467,005
4 MORGAN STANLEY 0.14% of their portfolio NEW YORK, NY 15,588,68915.6m $2.0bn $2.0bn 0.14% Reduced -1.6m -1,608,352
5 FMR LLC 0.11% of their portfolio BOSTON, MA 13,708,35913.7m $1.8bn $1.8bn 0.11% Reduced -7.1m -7,081,537
6 EDGEWOOD MANAGEMENT LLC 4.73% of their portfolio GREENWICH, CT 12,526,09712.5m $1.6bn $1.6bn 4.73% Reduced -1.1m -1,056,336
7 Capital World Investors 0.22% of their portfolio LOS ANGELES, CA 10,966,85711.0m $1.4bn $1.4bn 0.22% Reduced -3.0m -3,037,922
8 JENNISON ASSOCIATES LLC 0.80% of their portfolio NEW YORK, NY 10,025,95210.0m $1.3bn $1.3bn 0.80% Reduced -789.6k -789,628
9 GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio BOSTON, MA 9,472,5599.5m $1.2bn $1.2bn 0.10% Added +73.0k +72,991
10 POLEN CAPITAL MANAGEMENT LLC 2.92% of their portfolio Boca Raton, FL 8,216,9148.2m $1.1bn $1.1bn 2.92% Reduced -965.7k -965,670
11 HARRIS ASSOCIATES L P 0.92% of their portfolio CHICAGO, IL 5,346,8235.3m $702.6m $702.6m 0.92% New
12 GOLDMAN SACHS GROUP INC 0.13% of their portfolio NEW YORK, NY 5,153,1765.2m $677.2m $677.2m 0.13% Added +2.0m +2,006,109
13 BROWN ADVISORY INC 0.77% of their portfolio BALTIMORE, MD 4,590,6064.6m $603.3m $603.3m 0.77% Reduced -203.3k -203,271
14 Clearbridge Investments, LLC 0.46% of their portfolio NEW YORK, NY 4,349,0264.3m $571.5m $571.5m 0.46% Added +2.6m +2,590,475
15 NORTHERN TRUST CORP 0.08% of their portfolio CHICAGO, IL 4,296,8354.3m $564.6m $564.6m 0.08% Added +331.6k +331,607
16 RENAISSANCE TECHNOLOGIES LLC 0.81% of their portfolio NEW YORK, NY 4,175,3514.2m $548.7m $548.7m 0.81% Added +558.9k +558,856
17 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 4,136,1814.1m $543.5m $543.5m 0.10% Reduced -105.0k -104,999
18 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 3,840,4963.8m $504.7m $504.7m 0.09% Added +202.0k +201,962
19 NORGES BANK 0.06% of their portfolio OSLO, Q8 3,297,8783.3m $433.4m $433.4m 0.06% Added +176.1k +176,111
20 TWO SIGMA ADVISERS, LP 0.94% of their portfolio NEW YORK, NY 3,080,3003.1m $404.8m $404.8m 0.94% Added +2.6m +2,577,000
21 Bank of New York Mellon Corp 0.07% of their portfolio NEW YORK, NY 2,836,4972.8m $372.7m $372.7m 0.07% Reduced -62.9k -62,882
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 2,790,6442.8m $366.7m $366.7m 0.07% Added +84.3k +84,348
23 AKRE CAPITAL MANAGEMENT LLC 3.01% of their portfolio Middleburg, VA 2,649,3982.6m $348.2m $348.2m 3.01% Unchanged
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 2,636,1322.6m $346.4m $346.4m 0.08% Added +276.1k +276,128
25 Legal & General Group Plc 0.09% of their portfolio London, X0 2,620,0732.6m $344.3m $344.3m 0.09% Reduced -53.6k -53,569
26 FARALLON CAPITAL MANAGEMENT, L.L.C. 1.68% of their portfolio SAN FRANCISCO, CA 2,429,2002.4m $319.2m $319.2m 1.68% Added +58.0k +58,000
27 AQR CAPITAL MANAGEMENT LLC 0.40% of their portfolio Greenwich, CT 2,365,8472.4m $310.9m $310.9m 0.40% Added +810.0k +809,964
28 Nuveen Asset Management, LLC 0.08% of their portfolio CHICAGO, IL 2,277,5452.3m $299.3m $299.3m 0.08% Added +930.5k +930,499
29 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,270,6022.3m $298.4m $298.4m 0.02% Reduced -2.6m -2,554,748
30 LOOMIS SAYLES & CO L P 0.37% of their portfolio BOSTON, MA 2,225,5042.2m $292.5m $292.5m 0.37% Reduced -58.8k -58,822
31 Temasek Holdings (Private) Ltd 1.16% of their portfolio SINGAPORE, U0 2,222,1942.2m $292.0m $292.0m 1.16% Reduced -102.0k -101,957
32 MKA Charitable Fund 100.00% of their portfolio San Francisco, CA 2,014,0952.0m $264.7m $264.7m 100.00% Reduced -1.8k -1,770
33 JACOBS LEVY EQUITY MANAGEMENT, INC 0.89% of their portfolio FLORHAM PARK, NJ 1,909,8051.9m $251.0m $251.0m 0.89% Added +495.5k +495,548
34 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,895,1611.9m $249.0m $249.0m 0.05% Added +206.6k +206,609
35 PRINCIPAL FINANCIAL GROUP INC 0.13% of their portfolio DES MOINES, IA 1,866,4311.9m $245.3m $245.3m 0.13% Added +1.2m +1,185,892
36 TWO SIGMA INVESTMENTS, LP 0.50% of their portfolio NEW YORK, NY 1,640,0471.6m $215.5m $215.5m 0.50% New
37 ACADIAN ASSET MANAGEMENT LLC 0.61% of their portfolio Boston, MA 1,607,1181.6m $211.2m $211.2m 0.61% Added +684.9k +684,912
38 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,569,9661.6m $206.3m $206.3m 0.02% Reduced -89.0k -88,968
39 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,562,3331.6m $205.3m $205.3m 0.05% Added +277.7k +277,708
40 FIRST TRUST ADVISORS LP 0.18% of their portfolio Wheaton, IL 1,544,1231.5m $202.9m $202.9m 0.18% Reduced -125.2k -125,247
41 AMERICAN CENTURY COMPANIES INC 0.12% of their portfolio KANSAS CITY, MO 1,524,1191.5m $200.3m $200.3m 0.12% Reduced -234.6k -234,590
42 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 1,480,3141.5m $194.5m $194.5m 0.08% Added +153.0k +153,020
43 BARCLAYS PLC 0.09% of their portfolio LONDON, X0 1,444,1791.4m $189.8m $189.8m 0.09% Added +35.8k +35,764
44 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 1,291,8921.3m $169.8m $169.8m 0.03% Reduced -1.4m -1,389,104
45 Meritage Group LP 3.98% of their portfolio SAN FRANCISCO, CA 1,269,4991.3m $166.8m $166.8m 3.98% Unchanged
46 Artisan Partners Limited Partnership 0.26% of their portfolio Milwaukee, WI 1,264,6551.3m $166.2m $166.2m 0.26% Reduced -150.6k -150,632
47 Swiss National Bank 0.11% of their portfolio ZURICH, V8 1,243,0001.2m $163.3m $163.3m 0.11% Reduced -67.6k -67,600
48 FIL Ltd 0.15% of their portfolio HAMILTON, D0 1,238,1081.2m $162.7m $162.7m 0.15% Added +526.4k +526,398
49 California Public Employees Retirement System 0.11% of their portfolio Sacramento, CA 1,219,6161.2m $160.3m $160.3m 0.11% Reduced -40.8k -40,780
50 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 1,114,9951.1m $146.5m $146.5m 0.04% Reduced -95.4k -95,371
51 a16z Perennial Management, L.P. 8.25% of their portfolio MENLO PARK, CA 1,065,2621.1m $140.0m $140.0m 8.25% Reduced -18.0k -18,000
52 Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio CHIYODA-KU, TOKYO, M0 1,048,0131.0m $137.7m $137.7m 0.09% Added +8.8k +8,777
53 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 1,044,1451.0m $137.2m $137.2m 0.05% Reduced -178.5k -178,453
54 BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio PARIS, I0 1,037,4711.0m $136.3m $136.3m 0.11% New
55 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.48% of their portfolio JUPITER, FL 1,022,2371.0m $134.3m $134.3m 0.48% Added +563.2k +563,156
56 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 1,015,4341.0m $133.4m $133.4m 0.02% Reduced -979.7k -979,712
57 SANDS CAPITAL MANAGEMENT, LLC 0.39% of their portfolio ARLINGTON, VA 1,002,3221.0m $131.7m $131.7m 0.39% Reduced -47.1k -47,140
58 National Pension Service 0.12% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 991,063991.1k $130.2m $130.2m 0.12% Added +88.0k +88,023
59 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 988,786988.8k $129.9m $129.9m 0.03% Reduced -101.0k -101,021
60 HSBC HOLDINGS PLC 0.08% of their portfolio LONDON, X0 983,154983.2k $129.4m $129.4m 0.08% Reduced -147.8k -147,783
61 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 968,228968.2k $127.2m $127.2m 0.04% Added +66.4k +66,438
62 Robeco Institutional Asset Management B.V. 0.24% of their portfolio ROTTERDAM, P7 965,511965.5k $126.9m $126.9m 0.24% Reduced -345.9k -345,915
63 Russell Investments Group, Ltd. 0.17% of their portfolio Seattle, WA 940,055940.1k $123.6m $123.6m 0.17% Added +61.2k +61,247
64 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 938,636938.6k $123.3m $123.3m 0.03% Added +207.9k +207,890
65 Swedbank AB 0.14% of their portfolio STOCKHOLM, V7 868,592868.6k $114.1m $114.1m 0.14% Added +4.7k +4,685
66 Trivest Advisors Ltd 5.07% of their portfolio Hong Kong, K3 849,500849.5k $111.6m $111.6m 5.07% Added +491.5k +491,500
67 Mitsubishi UFJ Asset Management Co., Ltd. 0.11% of their portfolio TOKYO, M0 822,486822.5k $111.6m $111.6m 0.11% Added +50.2k +50,170
68 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 812,476812.5k $106.8m $106.8m 0.03% Added +17.6k +17,620
69 Intermede Investment Partners Ltd 3.00% of their portfolio LONDON, X0 806,748806.7k $106.0m $106.0m 3.00% Reduced -419.6k -419,611
70 Amundi 0.04% of their portfolio Paris, I0 799,997800.0k $104.6m $104.6m 0.04% Reduced -13.9k -13,945
71 VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio San Antonio, TX 783,253783.3k $102.9m $102.9m 0.10% Added +67.0k +67,023
72 RHUMBLINE ADVISERS 0.09% of their portfolio BOSTON, MA 780,600780.6k $102.6m $102.6m 0.09% Reduced -20.2k -20,249
73 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.61% of their portfolio Cincinnati, OH 773,944773.9k $101.7m $101.7m 0.61% Added +33.4k +33,413
74 SEI INVESTMENTS CO 0.12% of their portfolio OAKS, PA 738,693738.7k $97.1m $97.1m 0.12% Added +7.5k +7,531
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio WEST SACRAMENTO, CA 717,299717.3k $94.3m $94.3m 0.11% Reduced -13.0k -12,995
76 Assenagon Asset Management S.A. 0.16% of their portfolio SENNINGERBERG, N4 685,817685.8k $90.1m $90.1m 0.16% Added +197.6k +197,558
77 PARNASSUS INVESTMENTS, LLC 0.19% of their portfolio San Francisco, CA 655,539655.5k $86.1m $86.1m 0.19% Added +647.8k +647,758
78 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 650,545650.5k $85.5m $85.5m 0.08% Reduced -66.8k -66,791
79 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 646,431646.4k $84.9m $84.9m 0.03% First filing
80 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 635,920635.9k $83.6m $83.6m 0.09% Added +131.8k +131,821
81 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.17% of their portfolio TORONTO, A6 621,375621.4k $81.7m $81.7m 0.17% Added +292.6k +292,640
82 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 579,517579.5k $76.2m $76.2m 0.04% Reduced -96.2k -96,153
83 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 568,480568.5k $74.7m $74.7m 0.06% Added +402.3k +402,307
84 ProShare Advisors LLC 0.17% of their portfolio BETHESDA, MD 556,917556.9k $73.2m $73.2m 0.17% Added +81.4k +81,378
85 Two Creeks Capital Management, LP 4.44% of their portfolio New York, NY 553,703553.7k $72.8m $72.8m 4.44% Reduced -230.6k -230,563
86 NEW YORK STATE COMMON RETIREMENT FUND 0.09% of their portfolio ALBANY, NY 538,675538.7k $70.8m $70.8m 0.09% Added +200 +200
87 HRT FINANCIAL LP 0.41% of their portfolio NEW YORK, NY 521,998522.0k $68.6m $68.6m 0.41% New
88 SC US (TTGP), LTD. 0.55% of their portfolio Menlo Park, CA 514,199514.2k $67.6m $67.6m 0.55% Unchanged
89 National Philanthropic Trust 0.97% of their portfolio Jenkintown, PA 509,591509.6k $67.0m $67.0m 0.97% Added +74.1k +74,118
90 CREDIT AGRICOLE S A 0.23% of their portfolio Montrouge Cedex, I0 507,396507.4k $66.7m $66.7m 0.23% Added +169.0k +169,021
91 Squarepoint Ops LLC 0.16% of their portfolio NEW YORK, NY 471,571471.6k $62.0m $62.0m 0.16% Added +369.7k +369,749
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.10% of their portfolio TALLAHASSEE, FL 413,621413.6k $54.4m $54.4m 0.10% Reduced -20.0k -19,956
93 LGT Group Foundation 0.82% of their portfolio VADUZ, N2 401,074401.1k $52.7m $52.7m 0.82% Added +221.0k +220,979
94 Paragon Capital Management Ltd 10.47% of their portfolio DENVER, CO 399,368399.4k $52.5m $52.5m 10.47% Reduced -17.8k -17,847
95 GILDER GAGNON HOWE & CO LLC 0.56% of their portfolio New York, NY 396,279396.3k $52.1m $52.1m 0.56% Reduced -8.7k -8,680
96 Prime Capital Management Co Ltd 7.41% of their portfolio HONG KONG, K3 381,173381.2k $50.1m $50.1m 7.41% Unchanged
97 CapitalatWork S.A. 1.55% of their portfolio AUDERGHEM, C9 359,607359.6k $47.3m $47.3m 1.55% Added +58.2k +58,245
98 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio Boston, MA 359,400359.4k $47.2m $47.2m 0.08% Reduced -88.7k -88,700
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio ALBANY, NY 354,028354.0k $46.5m $46.5m 0.10% Reduced -52.4k -52,373
100 Caisse de depot et placement du Quebec 0.10% of their portfolio Montreal, A8 350,242350.2k $46.0m $46.0m 0.10% Reduced -276.1k -276,109