Vault-13

AIRBNB INC ABNB

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

American online platform for rental accommodations

1,206 institutional holders +1 vs Q4 2024
337,463,799337.5m shares reported held*
$40.0bnreported value*
136 new 513 added 372 reduced 136 sold out net bought ≈ $1.1bn (+9.4m 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 ($163.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $118.50. Options: 59 managers hold calls ($1.4bn notional), 68 hold puts ($1.7bn).

Trends to Q1 2025

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: 1,205Q1 25: 1,2061,206Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
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
Q1 20251,206

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 23: 508 bought or addedQ2 23: 475 cut or sold outQ3 23: 529 bought or addedQ3 23: 460 cut or sold outQ3 23Q4 23: 482 bought or addedQ4 23: 531 cut or sold outQ1 24: 583 bought or addedQ1 24: 532 cut or sold outQ1 24Q2 24: 593 bought or addedQ2 24: 497 cut or sold outQ3 24: 488 bought or addedQ3 24: 638 cut or sold outQ3 24Q4 24: 532 bought or addedQ4 24: 529 cut or sold outQ1 25: 649 bought or addedQ1 25: 508 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023508475
Q3 2023529460
Q4 2023482531
Q1 2024583532
Q2 2024593497
Q3 2024488638
Q4 2024532529
Q1 2025649508

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ2 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 1.33Q1 25 calls: $1.4bnQ1 25 puts: $1.7bnQ1 25P/C 1.15
Numbers
QuarterCallsPutsP/C
Q2 2024$2.2bn$2.5bn1.15
Q3 2024$1.6bn$2.1bn1.27
Q4 2024$1.6bn$2.2bn1.33
Q1 2025$1.4bn$1.7bn1.15

Biggest buyers

HARRIS ASSOCIATES L P Added +4,598,125+4.6m
Pacer Advisors, Inc. Added +2,685,026+2.7m
AQR CAPITAL MANAGEMENT LLC Added +1,916,676+1.9m
FMR LLC Added +1,601,388+1.6m
PRINCIPAL FINANCIAL GROUP INC Added +1,389,251+1.4m
Consulta Ltd New +1,250,000+1.2m
BANK OF AMERICA CORP /DE/ Added +1,218,401+1.2m
CITADEL ADVISORS LLC Added +1,205,316+1.2m
BlackRock, Inc. Added +1,166,654+1.2m
ACADIAN ASSET MANAGEMENT LLC Added +850,719+850.7k

Biggest sellers

JENNISON ASSOCIATES LLC Reduced -3,219,864-3.2m
MORGAN STANLEY Reduced -2,025,536-2.0m
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -1,812,579-1.8m
Capital Research Global Investors Sold out -1,291,892-1.3m
Capital World Investors Reduced -1,246,745-1.2m
FIL Ltd Reduced -1,060,996-1.1m
EDGEWOOD MANAGEMENT LLC Reduced -1,039,732-1.0m
TWO SIGMA INVESTMENTS, LP Reduced -941,399-941.4k
Trivest Advisors Ltd Sold out -849,500-849.5k
TWO SIGMA ADVISERS, LP Reduced -789,800-789.8k

Biggest calls

CITADEL ADVISORS LLC Added $310.8m2.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $188.6m1.6m shares
Twin Tree Management, LP New $88.5m740.5k shares
IMC-Chicago, LLC Reduced $67.1m561.6k shares
UBS Group AG Added $59.6m498.8k shares
SIMPLEX TRADING, LLC Reduced $58.2m487.0k shares
JANE STREET GROUP, LLC Reduced $56.6m473.4k shares
BANK OF AMERICA CORP /DE/ Added $52.4m438.6k shares
Walleye Trading LLC Added $49.4m413.9k shares
PEAK6 LLC Added $43.9m367.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $230.7m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $225.3m1.9m shares
Parallax Volatility Advisers, L.P. Reduced $127.7m1.1m shares
MILLENNIUM MANAGEMENT LLC Reduced $84.6m708.2k shares
GOLDMAN SACHS GROUP INC Reduced $78.8m659.5k shares
Twin Tree Management, LP Added $76.8m643.3k shares
JANE STREET GROUP, LLC Reduced $66.4m556.2k shares
IMC-Chicago, LLC Reduced $65.3m547.0k shares
UBS Group AG Reduced $65.1m544.9k shares
BANK OF AMERICA CORP /DE/ Added $64.7m541.3k 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
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 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
10010Q2 23: 0 buyingQ2 23: 7 sellingQ3 23: 0 buyingQ3 23: 7 sellingQ3 23Q4 23: 0 buyingQ4 23: 8 sellingQ1 24: 0 buyingQ1 24: 6 sellingQ1 24Q2 24: 0 buyingQ2 24: 5 sellingQ3 24: 0 buyingQ3 24: 5 sellingQ3 24Q4 24: 0 buyingQ4 24: 6 sellingQ1 25: 0 buyingQ1 25: 5 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20250—5$358.5m$358.5m
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-25 Gebbia Joseph Director · By Sycamore Trust Sold plan 214,285 $129.38 $27.7m214.3k shares -8%
2025-03-25 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 700 $129.55 $90.7k700 shares -<1%
2025-03-18 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 700 $126.00 $88.2k700 shares -<1%
2025-03-17 Chesky Brian CEO and Chairman, director Sold plan 38,461 $126.60 $4.9m38.5k shares -<1%
2025-03-11 Gebbia Joseph Director · By Sycamore Trust Sold plan 214,285 $126.80 $27.2m214.3k shares -50%
2025-03-11 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 700 $130.18 $91.1k700 shares -<1%
2025-03-05 Mertz Elinor Chief Financial Officer Sold plan 6,086 $141.87 $863.4k6.1k shares -1%
2025-03-04 Mertz Elinor Chief Financial Officer Sold plan 6,250 $140.10 $875.6k6.2k shares -1%
2025-03-04 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 700 $140.10 $98.1k700 shares -<1%
2025-03-03 Chesky Brian CEO and Chairman, director Sold plan 76,923 $142.82 $11.0m76.9k shares -1%
2025-02-26 Blecharczyk Nathan Chief Strategy Officer, director Sold plan 26,154 $145.00 $3.8m26.2k shares -14%
2025-02-25 Gebbia Joseph Director · By Sycamore Trust Sold plan 214,285 $141.92 $30.4m214.3k shares -33%
2025-02-25 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 700 $145.01 $101.5k700 shares -<1%
2025-02-20 Blecharczyk Nathan Chief Strategy Officer, director Sold plan 2,712 $156.32 $423.9k2.7k shares -2%
2025-02-18 Chesky Brian CEO and Chairman, director Sold plan 115,385 $160.31 $18.5m115.4k shares -1%
2025-02-18 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 700 $161.05 $112.7k700 shares -<1%
2025-02-14 Chesky Brian CEO and Chairman, director Sold plan 230,772 $161.16 $37.2m230.8k shares -2%
2025-02-14 Blecharczyk Nathan Chief Strategy Officer, director Sold plan 183,078 $158.00 $28.9m183.1k shares -53%
2025-02-14 Mertz Elinor Chief Financial Officer Sold plan 25,000 $160.00 $4.0m25.0k shares -5%
2025-02-14 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 11,488 $158.00 $1.8m11.5k shares -6%
2025-02-12 Chesky Brian CEO and Chairman, director Sold plan 190,301 $140.51 $26.7m190.3k shares -2%
2025-02-11 Gebbia Joseph Director · By Sycamore Trust Sold plan 214,285 $135.04 $28.9m214.3k shares -25%
2025-02-11 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 700 $135.24 $94.7k700 shares -<1%
2025-02-04 Mertz Elinor Chief Financial Officer Sold plan 6,250 $129.58 $809.9k6.2k shares -1%
2025-02-04 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 700 $129.58 $90.7k700 shares -<1%
2025-02-03 Chesky Brian CEO and Chairman, director Sold plan 38,461 $129.88 $5.0m38.5k shares -<1%
2025-01-28 Gebbia Joseph Director · By Sycamore Trust Sold plan 214,285 $129.21 $27.7m214.3k shares -20%
2025-01-28 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 700 $128.15 $89.7k700 shares -<1%
2025-01-21 Chesky Brian CEO and Chairman, director Sold plan 38,461 $133.19 $5.1m38.5k shares -<1%
2025-01-21 BALOGH ARISTOTLE N Chief Technology Officer Sold plan 700 $135.47 $94.8k700 shares -<1%

The latest 30 of 37 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.08% of their portfolio Valley Forge, PA 37,462,62937.5m $4.5bn $4.5bn 0.08% Added +604.1k +604,120
2 BlackRock, Inc. 0.08% of their portfolio New York, NY 30,341,82930.3m $3.6bn $3.6bn 0.08% Added +1.2m +1,166,654
3 STATE STREET CORP 0.09% of their portfolio BOSTON, MA 17,799,63917.8m $2.1bn $2.1bn 0.09% Reduced -282.1k -282,057
4 FMR LLC 0.12% of their portfolio BOSTON, MA 15,309,74715.3m $1.8bn $1.8bn 0.12% Added +1.6m +1,601,388
5 MORGAN STANLEY 0.12% of their portfolio NEW YORK, NY 13,563,15313.6m $1.6bn $1.6bn 0.12% Reduced -2.0m -2,025,536
6 EDGEWOOD MANAGEMENT LLC 4.78% of their portfolio GREENWICH, CT 11,486,36511.5m $1.4bn $1.4bn 4.78% Reduced -1.0m -1,039,732
7 HARRIS ASSOCIATES L P 2.00% of their portfolio CHICAGO, IL 9,944,9489.9m $1.2bn $1.2bn 2.00% Added +4.6m +4,598,125
8 GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio BOSTON, MA 9,796,6359.8m $1.2bn $1.2bn 0.09% Added +324.1k +324,076
9 Capital World Investors 0.19% of their portfolio LOS ANGELES, CA 9,720,1129.7m $1.2bn $1.2bn 0.19% Reduced -1.2m -1,246,745
10 POLEN CAPITAL MANAGEMENT LLC 2.90% of their portfolio Boca Raton, FL 7,726,6047.7m $923.0m $923.0m 2.90% Reduced -490.3k -490,310
11 JENNISON ASSOCIATES LLC 0.57% of their portfolio NEW YORK, NY 6,806,0886.8m $813.1m $813.1m 0.57% Reduced -3.2m -3,219,864
12 Clearbridge Investments, LLC 0.51% of their portfolio NEW YORK, NY 4,911,2514.9m $586.7m $586.7m 0.51% Added +562.2k +562,225
13 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 4,540,8064.5m $542.4m $542.4m 0.10% Reduced -612.4k -612,370
14 NORTHERN TRUST CORP 0.08% of their portfolio CHICAGO, IL 4,402,9704.4m $526.0m $526.0m 0.08% Added +106.1k +106,135
15 BROWN ADVISORY INC 0.75% of their portfolio BALTIMORE, MD 4,372,4234.4m $522.3m $522.3m 0.75% Reduced -218.2k -218,183
16 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 4,363,0804.4m $521.2m $521.2m 0.10% Added +226.9k +226,899
17 AQR CAPITAL MANAGEMENT LLC 0.52% of their portfolio Greenwich, CT 4,282,5234.3m $500.8m $500.8m 0.52% Added +1.9m +1,916,676
18 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 4,006,1134.0m $478.6m $478.6m 0.09% Added +165.6k +165,617
19 RENAISSANCE TECHNOLOGIES LLC 0.69% of their portfolio NEW YORK, NY 3,827,9243.8m $457.3m $457.3m 0.69% Reduced -347.4k -347,427
20 NORGES BANK 0.06% of their portfolio OSLO, Q8 3,708,4163.7m $443.0m $443.0m 0.06% Added +410.5k +410,538
21 PRINCIPAL FINANCIAL GROUP INC 0.22% of their portfolio DES MOINES, IA 3,255,6823.3m $388.9m $388.9m 0.22% Added +1.4m +1,389,251
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio NEW YORK, NY 3,157,8843.2m $377.2m $377.2m 0.10% Added +521.8k +521,752
23 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 3,068,1483.1m $59.8m $59.8m 0.02% First filing
24 AKRE CAPITAL MANAGEMENT LLC 3.35% of their portfolio Middleburg, VA 2,917,7332.9m $348.6m $348.6m 3.35% Added +268.3k +268,335
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 2,893,8672.9m $345.7m $345.7m 0.06% Added +103.2k +103,223
26 Pacer Advisors, Inc. 0.79% of their portfolio Malvern, PA 2,801,8992.8m $334.7m $334.7m 0.79% Added +2.7m +2,685,026
27 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,788,3672.8m $333.1m $333.1m 0.03% Added +1.2m +1,218,401
28 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 2,771,4832.8m $331.1m $331.1m 0.03% Added +500.9k +500,881
29 Legal & General Group Plc 0.09% of their portfolio London, X0 2,678,7572.7m $320.0m $320.0m 0.09% Added +58.7k +58,684
30 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 2,675,9142.7m $319.7m $319.7m 0.07% Added +780.8k +780,753
31 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 2,651,2892.7m $316.7m $316.7m 0.06% Reduced -185.2k -185,208
32 ACADIAN ASSET MANAGEMENT LLC 0.83% of their portfolio Boston, MA 2,457,8372.5m $293.6m $293.6m 0.83% Added +850.7k +850,719
33 TWO SIGMA ADVISERS, LP 0.62% of their portfolio NEW YORK, NY 2,290,5002.3m $273.6m $273.6m 0.62% Reduced -789.8k -789,800
34 Temasek Holdings (Private) Ltd 1.07% of their portfolio SINGAPORE, U0 2,222,1942.2m $265.5m $265.5m 1.07% Unchanged
35 MKA Charitable Fund 100.00% of their portfolio San Francisco, CA 1,947,2881.9m $232.6m $232.6m 100.00% Reduced -66.8k -66,807
36 FIRST TRUST ADVISORS LP 0.18% of their portfolio Wheaton, IL 1,745,0611.7m $208.5m $208.5m 0.18% Added +200.9k +200,938
37 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 1,669,2781.7m $199.4m $199.4m 0.08% Added +189.0k +188,964
38 BARCLAYS PLC 0.09% of their portfolio LONDON, X0 1,668,7121.7m $199.3m $199.3m 0.09% Added +224.5k +224,533
39 LOOMIS SAYLES & CO L P 0.29% of their portfolio BOSTON, MA 1,666,6741.7m $199.1m $199.1m 0.29% Reduced -558.8k -558,830
40 AMERICAN CENTURY COMPANIES INC 0.12% of their portfolio KANSAS CITY, MO 1,613,8611.6m $192.8m $192.8m 0.12% Added +89.7k +89,742
41 Assenagon Asset Management S.A. 0.32% of their portfolio SENNINGERBERG, N4 1,506,7041.5m $180.0m $180.0m 0.32% Added +820.9k +820,887
42 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 1,288,7611.3m $154.0m $154.0m 0.15% Added +1.2m +1,205,316
43 Meritage Group LP 4.17% of their portfolio SAN FRANCISCO, CA 1,269,4991.3m $151.7m $151.7m 4.17% Unchanged
44 Artisan Partners Limited Partnership 0.24% of their portfolio Milwaukee, WI 1,262,3401.3m $150.8m $150.8m 0.24% Reduced -2.3k -2,315
45 Amundi 0.05% of their portfolio Paris, I0 1,257,6431.3m $143.3m $143.3m 0.05% Added +457.6k +457,646
46 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.55% of their portfolio JUPITER, FL 1,254,6381.3m $149.9m $149.9m 0.55% Added +232.4k +232,401
47 Consulta Ltd 10.10% of their portfolio LONDON, X0 1,250,0001.2m $149.3m $149.3m 10.10% New
48 Swiss National Bank 0.10% of their portfolio ZURICH, V8 1,220,9001.2m $145.8m $145.8m 0.10% Reduced -22.1k -22,100
49 Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio CHIYODA-KU, TOKYO, M0 1,179,6721.2m $140.9m $140.9m 0.10% Added +131.7k +131,659
50 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,156,6071.2m $138.2m $138.2m 0.04% Added +218.0k +217,971
51 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,150,5991.2m $137.5m $137.5m 0.03% Reduced -411.7k -411,734
52 BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio PARIS, I0 1,112,7541.1m $132.9m $132.9m 0.10% First filing
53 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,104,7991.1m $132.0m $132.0m 0.03% Added +116.0k +116,013
54 National Pension Service 0.12% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,059,7791.1m $126.6m $126.6m 0.12% Added +68.7k +68,716
55 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,013,8141.0m $121.1m $121.1m 0.04% Added +45.6k +45,586
56 HSBC HOLDINGS PLC 0.08% of their portfolio LONDON, X0 988,193988.2k $117.3m $117.3m 0.08% Added +5.0k +5,039
57 SANDS CAPITAL MANAGEMENT, LLC 0.39% of their portfolio ARLINGTON, VA 950,809950.8k $113.6m $113.6m 0.39% Reduced -51.5k -51,513
58 Russell Investments Group, Ltd. 0.15% of their portfolio Seattle, WA 940,053940.1k $112.5m $112.5m 0.15% Reduced -2 -2
59 Intermede Investment Partners Ltd 3.61% of their portfolio LONDON, X0 908,254908.3k $108.5m $108.5m 3.61% Added +101.5k +101,506
60 Mitsubishi UFJ Asset Management Co., Ltd. 0.10% of their portfolio TOKYO, M0 904,631904.6k $108.1m $108.1m 0.10% Added +82.1k +82,145
61 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.66% of their portfolio Cincinnati, OH 897,942897.9k $107.3m $107.3m 0.66% Added +124.0k +123,998
62 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 874,740874.7k $104.5m $104.5m 0.11% Added +91.5k +91,487
63 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 845,586845.6k $101.0m $101.0m 0.08% Added +195.0k +195,041
64 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 837,609837.6k $100.1m $100.1m 0.07% Reduced -382.0k -382,007
65 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 837,485837.5k $100.1m $100.1m 0.02% Added +25.0k +25,009
66 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 800,327800.3k $95.6m $95.6m 0.01% Reduced -215.1k -215,107
67 RHUMBLINE ADVISERS 0.09% of their portfolio BOSTON, MA 799,001799.0k $95.4m $95.4m 0.09% Added +18.4k +18,401
68 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 784,447784.4k $93.7m $93.7m 0.04% Added +138.0k +138,016
69 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 770,516770.5k $92.0m $92.0m 0.03% Reduced -344.5k -344,479
70 Robeco Institutional Asset Management B.V. 0.18% of their portfolio ROTTERDAM, P7 761,509761.5k $91.0m $91.0m 0.18% Reduced -204.0k -204,002
71 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 740,048740.0k $88.4m $88.4m 0.11% Added +1.4k +1,355
72 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.19% of their portfolio TORONTO, A6 726,712726.7k $86.8m $86.8m 0.19% Added +105.3k +105,337
73 PARNASSUS INVESTMENTS, LLC 0.20% of their portfolio San Francisco, CA 706,775706.8k $84.4m $84.4m 0.20% Added +51.2k +51,236
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio WEST SACRAMENTO, CA 704,502704.5k $84.2m $84.2m 0.10% Reduced -12.8k -12,797
75 TWO SIGMA INVESTMENTS, LP 0.18% of their portfolio NEW YORK, NY 698,648698.6k $83.5m $83.5m 0.18% Reduced -941.4k -941,399
76 LGT Group Foundation 1.14% of their portfolio VADUZ, N2 689,413689.4k $82.4m $82.4m 1.14% Added +288.3k +288,339
77 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 682,032682.0k $81.5m $81.5m 0.09% Added +46.1k +46,112
78 Connor, Clark & Lunn Investment Management Ltd. 0.34% of their portfolio VANCOUVER, A1 661,684661.7k $79.0m $79.0m 0.34% Added +444.7k +444,720
79 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 656,109656.1k $78.4m $78.4m 0.09% Added +474.5k +474,537
80 ProShare Advisors LLC 0.17% of their portfolio BETHESDA, MD 632,686632.7k $75.6m $75.6m 0.17% Added +75.8k +75,769
81 Caisse de depot et placement du Quebec 0.15% of their portfolio Montreal, A8 593,088593.1k $70.9m $70.9m 0.15% Added +242.8k +242,846
82 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 568,528568.5k $68.6m $68.6m 0.07% Added +282.8k +282,793
83 Two Creeks Capital Management, LP 4.30% of their portfolio New York, NY 562,525562.5k $67.2m $67.2m 4.30% Added +8.8k +8,822
84 a16z Perennial Management, L.P. 8.05% of their portfolio MENLO PARK, CA 540,805540.8k $64.6m $64.6m 8.05% Reduced -524.5k -524,457
85 NEW YORK STATE COMMON RETIREMENT FUND 0.09% of their portfolio ALBANY, NY 522,675522.7k $62.4m $62.4m 0.09% Reduced -16.0k -16,000
86 SC US (TTGP), LTD. 0.58% of their portfolio Menlo Park, CA 511,074511.1k $61.1m $61.1m 0.58% Reduced -3.1k -3,125
87 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 501,932501.9k $60.0m $60.0m 0.02% Reduced -542.2k -542,213
88 JANE STREET GROUP, LLC 0.11% of their portfolio NEW YORK, NY 491,309491.3k $58.7m $58.7m 0.11% Added +154.6k +154,580
89 National Philanthropic Trust 0.91% of their portfolio Jenkintown, PA 470,212470.2k $56.2m $56.2m 0.91% Reduced -39.4k -39,379
90 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 464,302464.3k $55.5m $55.5m 0.03% Reduced -115.2k -115,215
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 461,492461.5k $55.1m $55.1m 0.05% Added +143.7k +143,655
92 Man Group plc 0.16% of their portfolio LONDON, X0 443,957444.0k $53.0m $53.0m 0.16% Added +327.5k +327,503
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.10% of their portfolio TALLAHASSEE, FL 413,101413.1k $49.3m $49.3m 0.10% Reduced -520 -520
94 CapitalatWork S.A. 1.55% of their portfolio AUDERGHEM, C9 400,169400.2k $47.8m $47.8m 1.55% Added +40.6k +40,562
95 NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio MONTREAL, A8 397,801397.8k $47.5m $47.5m 0.06% Added +162.8k +162,784
96 GILDER GAGNON HOWE & CO LLC 0.62% of their portfolio New York, NY 394,397394.4k $47.1m $47.1m 0.62% Reduced -1.9k -1,882
97 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 390,478390.5k $46.6m $46.6m 0.05% Reduced -178.0k -178,002
98 Paragon Capital Management Ltd 9.47% of their portfolio DENVER, CO 386,946386.9k $46.2m $46.2m 9.47% Reduced -12.4k -12,422
99 Squarepoint Ops LLC 0.11% of their portfolio NEW YORK, NY 370,149370.1k $44.2m $44.2m 0.11% Reduced -101.4k -101,422
100 TWINBEECH CAPITAL LP 0.79% of their portfolio PURCHASE, NY 363,566363.6k $43.4m $43.4m 0.79% Added +358.0k +358,006