Vault-13

APPLOVIN CORP APP

COM CL A · Common Stock · CUSIP 03831W108 · ISIN US03831W1080

1,202 institutional holders +181 vs Q1 2025
201,169,708201.2m shares reported held*
$70.2bnreported value*
263 new 444 added 416 reduced 91 sold out net sold ≈ $1.9bn (-5.0m 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 ($213.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $349.00. Options: 61 managers hold calls ($6.2bn notional), 45 hold puts ($4.4bn).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 227Q4 22: 231Q1 23: 221Q2 23: 246Q3 23: 321Q4 23: 369Q1 24: 513Q2 24: 608Q3 24: 705Q4 24: 993Q1 25: 1,021Q2 25: 1,2021,202Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022227
Q4 2022231
Q1 2023221
Q2 2023246
Q3 2023321
Q4 2023369
Q1 2024513
Q2 2024608
Q3 2024705
Q4 2024993
Q1 20251,021
Q2 20251,202

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 23: 188 bought or addedQ3 23: 128 cut or sold outQ4 23: 209 bought or addedQ4 23: 134 cut or sold outQ4 23Q1 24: 355 bought or addedQ1 24: 168 cut or sold outQ2 24: 400 bought or addedQ2 24: 207 cut or sold outQ2 24Q3 24: 450 bought or addedQ3 24: 271 cut or sold outQ4 24: 538 bought or addedQ4 24: 410 cut or sold outQ4 24Q1 25: 589 bought or addedQ1 25: 512 cut or sold outQ2 25: 707 bought or addedQ2 25: 507 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023188128
Q4 2023209134
Q1 2024355168
Q2 2024400207
Q3 2024450271
Q4 2024538410
Q1 2025589512
Q2 2025707507

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bn$8bnQ3 24 calls: $1.5bnQ3 24 puts: $674.5mQ3 24P/C 0.45Q4 24 calls: $6.1bnQ4 24 puts: $3.4bnQ4 24P/C 0.56Q1 25 calls: $5.0bnQ1 25 puts: $3.4bnQ1 25P/C 0.68Q2 25 calls: $6.2bnQ2 25 puts: $4.4bnQ2 25P/C 0.71
Numbers
QuarterCallsPutsP/C
Q3 2024$1.5bn$674.5m0.45
Q4 2024$6.1bn$3.4bn0.56
Q1 2025$5.0bn$3.4bn0.68
Q2 2025$6.2bn$4.4bn0.71

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +2,315,114+2.3m
D. E. Shaw & Co., Inc. Added +1,630,363+1.6m
Capital World Investors Added +1,181,976+1.2m
BAILLIE GIFFORD & CO Added +1,129,874+1.1m
ROYAL BANK OF CANADA Added +1,038,437+1.0m
Qube Research & Technologies Ltd New +845,092+845.1k
HRT FINANCIAL LP Added +748,792+748.8k
CITADEL ADVISORS LLC Added +723,385+723.4k
NORGES BANK Added +547,923+547.9k
RENAISSANCE TECHNOLOGIES LLC Added +501,632+501.6k

Biggest sellers

SVB WEALTH LLC Sold out -3,501,904-3.5m
JPMORGAN CHASE & CO Reduced -3,440,731-3.4m
BlackRock, Inc. Reduced -2,155,885-2.2m
SANDS CAPITAL MANAGEMENT, LLC Reduced -1,240,847-1.2m
VOYA INVESTMENT MANAGEMENT LLC Reduced -1,146,244-1.1m
GEODE CAPITAL MANAGEMENT, LLC Reduced -1,116,188-1.1m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -915,961-916.0k
RAYMOND JAMES FINANCIAL INC Reduced -727,245-727.2k
Jericho Capital Asset Management L.P. Reduced -698,440-698.4k
WELLINGTON MANAGEMENT GROUP LLP Reduced -689,631-689.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7bn4.9m shares
CITADEL ADVISORS LLC Added $897.9m2.6m shares
JANE STREET GROUP, LLC Added $670.4m1.9m shares
IMC-Chicago, LLC Reduced $369.5m1.1m shares
WOLVERINE TRADING, LLC Reduced $265.9m796.5k shares
HAP Trading, LLC Reduced $192.2m638.9k shares
SIMPLEX TRADING, LLC Reduced $171.8m490.8k shares
GROUP ONE TRADING LLC Reduced $149.8m427.9k shares
Squarepoint Ops LLC Added $149.0m425.6k shares
D. E. Shaw & Co., Inc. Added $142.8m407.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $962.2m2.7m shares
CITADEL ADVISORS LLC Added $671.4m1.9m shares
JANE STREET GROUP, LLC Added $600.3m1.7m shares
IMC-Chicago, LLC Added $287.6m821.4k shares
D. E. Shaw & Co., Inc. Added $207.9m593.8k shares
Squarepoint Ops LLC Added $195.9m559.7k shares
GOLDMAN SACHS GROUP INC Added $183.8m524.9k shares
WOLVERINE TRADING, LLC Added $177.8m532.7k shares
PEAK6 LLC Added $123.2m351.8k shares
Qube Research & Technologies Ltd Added $118.1m337.4k 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
Foroughi Arash Adam 13G · exempt (held before listing) filed 2025-02-07 10.6% 36.3m≈ $18.7bn 2025-02-07
BlackRock, Inc. 13G · institution +2.2 pts · filed 2025-10-17 7.0% +2.2 pts 21.4m≈ $11.0bn 2025-10-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.3% new 19.3m≈ $10.0bn 2026-04-29
Angel Pride Holdings Ltd 13G · passive investor filed 2025-01-30 5.8% 17.2m≈ $8.9bn 2025-01-30
FMR LLC 13G · institution new · filed 2026-05-06 5.1% new 15.7m≈ $8.1bn 2026-05-06

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 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
10010Q3 23: 0 buyingQ3 23: 6 sellingQ4 23: 0 buyingQ4 23: 7 sellingQ4 23Q1 24: 0 buyingQ1 24: 7 sellingQ2 24: 0 buyingQ2 24: 7 sellingQ2 24Q3 24: 0 buyingQ3 24: 8 sellingQ4 24: 0 buyingQ4 24: 10 sellingQ4 24Q1 25: 0 buyingQ1 25: 3 sellingQ2 25: 0 buyingQ2 25: 8 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—6$40.6m$36.6m
Q4 20230—7$67.8m$12.9m
Q1 20240—7$13.7m$13.2m
Q2 20240—7$80.1m$78.8m
Q3 20240—8$128.2m$30.3m
Q4 20240—10$644.5m$74.7m
Q1 20250—3$117.5m$2.2m
Q2 20250—8$444.0m$22.2m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-11 Messing Barbara Director Sold 1,500 $382.46 $573.7k1.5k shares -14%
2025-06-06 Chen Herald Y Director Sold 100,000 $419.91 $42.0m100.0k shares -36%
2025-06-06 Stumpf Matthew Chief Financial Officer (CFO) Sold plan 9,714 $423.00 $4.1m9.7k shares -5%
2025-06-06 Harvey Dawson Alyssa Director Sold 513 $420.30 $215.6k513 shares -13%
2025-06-05 Harvey Dawson Alyssa Director Sold 2,987 $413.98 $1.2m3.0k shares -43%
2025-05-23 Shikin Vasily Chief Technology Officer · See footnote Sold plan 34,766 $353.64 $12.3m34.8k shares -33%
2025-05-23 Shikin Vasily Chief Technology Officer Sold plan 30,000 $353.56 $10.6m30.0k shares -1%
2025-05-23 Shikin Vasily Chief Technology Officer Sold plan 17,501 $353.56 $6.2m17.5k shares -17%
2025-05-23 Shikin Vasily Chief Technology Officer · See footnote Sold plan 233 $341.72 $79.6k233 shares -<1%
2025-05-21 Foroughi Arash Adam CEO & Chairperson, director Sold 100,000 $367.51 $36.8m100.0k shares -4%
2025-05-21 Valenzuela Victoria CLO & Corp. Secretary Sold 6,599 $369.35 $2.4m6.6k shares -2%
2025-05-20 Foroughi Arash Adam CEO & Chairperson, director · See footnote Sold 55,300 $363.62 $20.1m55.3k shares -92%
2025-05-20 Foroughi Arash Adam CEO & Chairperson, director · See footnote Sold 33,700 $365.54 $12.3m33.7k shares -4%
2025-05-20 Foroughi Arash Adam CEO & Chairperson, director Sold 1,000 $364.75 $364.8k1.0k shares -21%
2025-05-19 Valenzuela Victoria CLO & Corp. Secretary Sold 6,585 $370.23 $2.4m6.6k shares -2%
2025-05-14 Chen Herald Y Director Sold 400,000 $374.61 $149.8m400.0k shares -64%
2025-05-13 Chen Herald Y Director Sold 183,888 $373.39 $68.7m183.9k shares -45%
2025-05-13 Chen Herald Y Director · See footnote Sold 171,420 $373.77 $64.1m171.4k shares -100%
2025-05-13 Chen Herald Y Director Sold 28,580 $365.84 $10.5m28.6k shares -14%
2025-05-13 Chen Herald Y Director Sold 16,112 $364.26 $5.9m16.1k shares -4%
2025-05-13 Harvey Dawson Alyssa Director Sold 570 $371.12 $211.5k570 shares -8%
2025-05-12 Billings Craig Scott Director Sold 12,000 $353.12 $4.2m12.0k shares -80%

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 BlackRock, Inc. 0.13% of their portfolio New York, NY 18,940,75418.9m $6.6bn $6.6bn 0.13% Reduced -2.2m -2,155,885
2 VANGUARD GROUP INC 0.10% of their portfolio Valley Forge, PA 17,902,79517.9m $6.3bn $6.3bn 0.10% Added +72.1k +72,120
3 FMR LLC 0.28% of their portfolio BOSTON, MA 14,388,01914.4m $5.0bn $5.0bn 0.28% Reduced -497.3k -497,319
4 BAILLIE GIFFORD & CO 1.67% of their portfolio EDINBURGH, X0 6,400,2296.4m $2.2bn $2.2bn 1.67% Added +1.1m +1,129,874
5 WCM INVESTMENT MANAGEMENT, LLC 4.46% of their portfolio LAGUNA BEACH, CA 5,859,4235.9m $2.0bn $2.0bn 4.46% Reduced -566.1k -566,084
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.22% of their portfolio BALTIMORE, MD 5,672,5225.7m $2.0bn $2.0bn 0.22% Reduced -916.0k -915,961
7 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 5,615,4155.6m $2.0bn $2.0bn 0.07% Added +133.4k +133,402
8 MORGAN STANLEY 0.12% of their portfolio NEW YORK, NY 5,164,0585.2m $1.8bn $1.8bn 0.12% Reduced -403.2k -403,225
9 JPMORGAN CHASE & CO 0.11% of their portfolio NEW YORK, NY 4,749,0434.7m $1.7bn $1.7bn 0.11% Reduced -3.4m -3,440,731
10 Invesco Ltd. 0.23% of their portfolio ATLANTA, GA 3,925,6693.9m $1.4bn $1.4bn 0.23% Reduced -85.6k -85,637
11 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 3,332,0083.3m $1.2bn $1.2bn 0.08% Reduced -1.1m -1,116,188
12 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 3,240,1953.2m $1.1bn $1.1bn 0.09% Added +237.2k +237,248
13 KENSICO CAPITAL MANAGEMENT CORP 20.35% of their portfolio GREENWICH, CT 3,023,5003.0m $1.1bn $1.1bn 20.35% Added +144.5k +144,500
14 JANUS HENDERSON GROUP PLC 0.47% of their portfolio LONDON, X0 2,733,8372.7m $957.1m $957.1m 0.47% Added +458.4k +458,369
15 NORGES BANK 0.12% of their portfolio OSLO, Q8 2,718,0672.7m $951.5m $951.5m 0.12% Added +547.9k +547,923
16 Capital World Investors 0.13% of their portfolio LOS ANGELES, CA 2,626,3242.6m $919.4m $919.4m 0.13% Added +1.2m +1,181,976
17 MILLENNIUM MANAGEMENT LLC 0.82% of their portfolio NEW YORK, NY 2,597,9282.6m $909.5m $909.5m 0.82% Added +2.3m +2,315,114
18 JENNISON ASSOCIATES LLC 0.52% of their portfolio NEW YORK, NY 2,504,1802.5m $876.7m $876.7m 0.52% Added +117.2k +117,200
19 ROYAL BANK OF CANADA 0.08% of their portfolio TORONTO, A6 2,472,9402.5m $865.7m $865.7m 0.08% Added +1.0m +1,038,437
20 FRED ALGER MANAGEMENT, LLC 3.65% of their portfolio NEW YORK, NY 2,327,6442.3m $814.9m $814.9m 3.65% Reduced -506.1k -506,148
21 Jericho Capital Asset Management L.P. 9.77% of their portfolio LOS ANGELES, CA 2,095,3192.1m $733.5m $733.5m 9.77% Reduced -698.4k -698,440
22 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 26.57% of their portfolio NEW YORK, NY 2,057,0242.1m $720.1m $720.1m 26.57% Unchanged
23 TIGER GLOBAL MANAGEMENT LLC 2.06% of their portfolio New York, NY 2,002,9892.0m $701.2m $701.2m 2.06% Added +334.7k +334,749
24 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 1,969,4272.0m $689.5m $689.5m 0.11% Reduced -227.5k -227,546
25 FRANKLIN RESOURCES INC 0.18% of their portfolio San Mateo, CA 1,954,9582.0m $684.4m $684.4m 0.18% Reduced -74.9k -74,852
26 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.47% of their portfolio BOSTON, MA 1,908,8701.9m $668.3m $668.3m 0.47% Reduced -475.2k -475,171
27 D. E. Shaw & Co., Inc. 0.65% of their portfolio New York, NY 1,865,7521.9m $653.2m $653.2m 0.65% Added +1.6m +1,630,363
28 COATUE MANAGEMENT LLC 1.77% of their portfolio New York, NY 1,815,8151.8m $635.7m $635.7m 1.77% Reduced -280.3k -280,339
29 DIMENSIONAL FUND ADVISORS LP 0.14% of their portfolio AUSTIN, TX 1,753,2471.8m $613.5m $613.5m 0.14% Added +14.1k +14,099
30 ALLIANCEBERNSTEIN L.P. 0.20% of their portfolio NASHVILLE, TN 1,724,9341.7m $603.9m $603.9m 0.20% Reduced -118.4k -118,389
31 NORTHERN TRUST CORP 0.08% of their portfolio CHICAGO, IL 1,617,8001.6m $566.4m $566.4m 0.08% Reduced -24.3k -24,322
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.11% of their portfolio NEW YORK, NY 1,604,5471.6m $561.7m $561.7m 0.11% Added +361.2k +361,163
33 HRT FINANCIAL LP 2.95% of their portfolio NEW YORK, NY 1,577,0721.6m $552.1m $552.1m 2.95% Added +748.8k +748,792
34 Legal & General Group Plc 0.12% of their portfolio London, X0 1,417,1991.4m $496.1m $496.1m 0.12% Added +9.7k +9,711
35 RENAISSANCE TECHNOLOGIES LLC 0.64% of their portfolio NEW YORK, NY 1,380,8321.4m $483.4m $483.4m 0.64% Added +501.6k +501,632
36 Amundi 0.15% of their portfolio Paris, I0 1,299,1401.3m $436.5m $436.5m 0.15% Added +195.6k +195,554
37 SAPIENT CAPITAL LLC 8.03% of their portfolio INDIANAPOLIS, IN 1,280,4911.3m $448.3m $448.3m 8.03% Reduced -3.5k -3,544
38 LONE PINE CAPITAL LLC 3.20% of their portfolio GREENWICH, CT 1,261,3341.3m $441.6m $441.6m 3.20% Reduced -332.6k -332,594
39 Whale Rock Capital Management LLC 5.95% of their portfolio Boston, MA 1,224,5241.2m $428.7m $428.7m 5.95% Reduced -614.6k -614,604
40 UBS Group AG 0.08% of their portfolio ZURICH, V8 1,060,8641.1m $371.4m $371.4m 0.08% Reduced -533.1k -533,118
41 Bank of New York Mellon Corp 0.07% of their portfolio NEW YORK, NY 989,153989.2k $346.3m $346.3m 0.07% Reduced -73.4k -73,391
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 985,320985.3k $344.9m $344.9m 0.06% Reduced -30.2k -30,202
43 CITADEL ADVISORS LLC 0.30% of their portfolio MIAMI, FL 978,559978.6k $342.6m $342.6m 0.30% Added +723.4k +723,385
44 Clearbridge Investments, LLC 0.27% of their portfolio NEW YORK, NY 932,631932.6k $326.5m $326.5m 0.27% Reduced -192.9k -192,921
45 DEUTSCHE BANK AG\ 0.12% of their portfolio FRANKFURT AM MAIN, 2M 904,382904.4k $316.6m $316.6m 0.12% Added +301.6k +301,595
46 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 892,099892.1k $312.3m $312.3m 0.07% Added +362.6k +362,570
47 AMERICAN CENTURY COMPANIES INC 0.16% of their portfolio KANSAS CITY, MO 855,136855.1k $299.4m $299.4m 0.16% Reduced -279.7k -279,706
48 Qube Research & Technologies Ltd 0.41% of their portfolio LONDON, X0 845,092845.1k $295.8m $295.8m 0.41% New
49 SANDS CAPITAL MANAGEMENT, LLC 0.82% of their portfolio ARLINGTON, VA 817,346817.3k $286.1m $286.1m 0.82% Reduced -1.2m -1,240,847
50 Capital International Investors 0.05% of their portfolio Los Angeles, CA 811,904811.9k $284.2m $284.2m 0.05% Added +382.3k +382,304
51 National Pension Service 0.24% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 790,271790.3k $276.7m $276.7m 0.24% Added +356.4k +356,443
52 D1 Capital Partners L.P. 3.84% of their portfolio New York, NY 789,982790.0k $276.6m $276.6m 3.84% Reduced -18 -18
53 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio Boston, MA 772,737772.7k $270.5m $270.5m 0.09% Reduced -31.5k -31,517
54 FIRST TRUST ADVISORS LP 0.20% of their portfolio Wheaton, IL 720,407720.4k $252.2m $252.2m 0.20% Reduced -178.8k -178,751
55 Swiss National Bank 0.15% of their portfolio ZURICH, V8 702,190702.2k $245.8m $245.8m 0.15% Added +112.5k +112,500
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.33% of their portfolio BALA CYNWYD, PA 619,183619.2k $216.8m $216.8m 0.33% Added +344.9k +344,932
57 Sumitomo Mitsui Trust Group, Inc. 0.13% of their portfolio CHIYODA-KU, TOKYO, M0 608,274608.3k $212.9m $212.9m 0.13% Added +51.0k +51,005
58 BARCLAYS PLC 0.08% of their portfolio LONDON, X0 569,473569.5k $199.4m $199.4m 0.08% Added +136.9k +136,927
59 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 507,430507.4k $177.6m $177.6m 0.05% Reduced -38.0k -37,988
60 Nuveen, LLC 0.05% of their portfolio CHARLOTTE, NC 503,283503.3k $176.2m $176.2m 0.05% Reduced -244.2k -244,159
61 FEDERATED HERMES, INC. 0.33% of their portfolio PITTSBURGH, PA 499,002499.0k $174.7m $174.7m 0.33% Added +89.0k +88,977
62 1832 Asset Management L.P. 0.29% of their portfolio TORONTO, A6 471,884471.9k $165.2m $165.2m 0.29% Reduced -203.8k -203,792
63 CANADA PENSION PLAN INVESTMENT BOARD 0.13% of their portfolio TORONTO ONTARIO, A6 425,622425.6k $149.0m $149.0m 0.13% Added +286.0k +285,970
64 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 425,394425.4k $148.9m $148.9m 0.03% Reduced -689.6k -689,631
65 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 420,434420.4k $147.2m $147.2m 0.09% Reduced -291 -291
66 ProShare Advisors LLC 0.29% of their portfolio BETHESDA, MD 419,080419.1k $146.7m $146.7m 0.29% Added +14.0k +13,995
67 SEI INVESTMENTS CO 0.17% of their portfolio OAKS, PA 416,756416.8k $145.9m $145.9m 0.17% Reduced -94.9k -94,885
68 California Public Employees Retirement System 0.09% of their portfolio Sacramento, CA 416,666416.7k $145.9m $145.9m 0.09% Reduced -9.4k -9,441
69 LORD, ABBETT & CO. LLC 0.46% of their portfolio JERSEY CITY, NJ 410,276410.3k $143.6m $143.6m 0.46% Added +87.1k +87,051
70 PRIMECAP MANAGEMENT CO/CA/ 0.11% of their portfolio PASADENA, CA 407,525407.5k $142.7m $142.7m 0.11% Added +12.4k +12,425
71 Ensign Peak Advisors, Inc 0.24% of their portfolio SALT LAKE CITY, UT 405,747405.7k $142.0m $142.0m 0.24% Added +162.3k +162,317
72 CITIGROUP INC 0.10% of their portfolio NEW YORK, NY 395,094395.1k $138.3m $138.3m 0.10% Added +27.2k +27,208
73 Robertson Stephens Wealth Management, LLC 4.75% of their portfolio San Francisco, CA 391,585391.6k $137.1m $137.1m 4.75% Reduced -11.5k -11,476
74 VIKING GLOBAL INVESTORS LP 0.38% of their portfolio STAMFORD, CT 372,973373.0k $130.6m $130.6m 0.38% Added +235.9k +235,880
75 SCHRODER INVESTMENT MANAGEMENT GROUP 0.11% of their portfolio London, X0 371,541371.5k $130.1m $130.1m 0.11% Reduced -85.1k -85,077
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.14% of their portfolio WEST SACRAMENTO, CA 362,589362.6k $126.9m $126.9m 0.14% Added +33.8k +33,781
77 STRS OHIO 0.47% of their portfolio COLUMBUS, OH 357,924357.9k $125.3m $125.3m 0.47% Added +32.7k +32,707
78 TD Asset Management Inc 0.11% of their portfolio Toronto, A6 355,689355.7k $124.5m $124.5m 0.11% Added +155.8k +155,807
79 JANE STREET GROUP, LLC 0.20% of their portfolio NEW YORK, NY 352,647352.6k $123.5m $123.5m 0.20% Added +106.6k +106,577
80 Greenstone Partners & Co., LLC 28.59% of their portfolio LARKSPUR, CA 348,515348.5k $122.0m $122.0m 28.59% Reduced -55.8k -55,800
81 NEW YORK STATE COMMON RETIREMENT FUND 0.16% of their portfolio ALBANY, NY 346,441346.4k $121.3m $121.3m 0.16% Added +133.1k +133,106
82 No Street GP LP 8.90% of their portfolio San Francisco, CA 340,000340.0k $119.0m $119.0m 8.90% Reduced -98.0k -98,000
83 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 337,629337.6k $118.2m $118.2m 0.09% Added +147.3k +147,312
84 Mitsubishi UFJ Trust & Banking Corp 0.27% of their portfolio TOKYO, M0 331,411331.4k $116.0m $116.0m 0.27% Added +23.4k +23,385
85 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.22% of their portfolio CAUSEWAY BAY, K3 322,797322.8k $112.9m $112.9m 0.22% Reduced -5.0k -5,003
86 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 305,566305.6k $107.0m $107.0m 0.04% Reduced -727.2k -727,245
87 MACQUARIE GROUP LTD 0.13% of their portfolio Sydney, NSW 2000, C3 302,760302.8k $106.0m $106.0m 0.13% Reduced -280.7k -280,733
88 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 302,149302.1k $105.8m $105.8m 0.08% Reduced -51.0k -51,009
89 RHUMBLINE ADVISERS 0.09% of their portfolio BOSTON, MA 288,650288.6k $101.1m $101.1m 0.09% Reduced -167.1k -167,052
90 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 284,238284.2k $99.5m $99.5m 0.02% Reduced -93.3k -93,322
91 AUGUSTINE ASSET MANAGEMENT INC 25.91% of their portfolio JACKSONVILLE, FL 276,685276.7k $96.9m $96.9m 25.91% Reduced -4.3k -4,295
92 Andra AP-fonden 1.35% of their portfolio GOTEBORG, V7 276,600276.6k $96.8m $96.8m 1.35% Added +114.0k +114,000
93 AustralianSuper Pty Ltd 0.48% of their portfolio MELBOURNE, C3 272,611272.6k $95.4m $95.4m 0.48% Added +28.7k +28,727
94 Universal- Beteiligungs- und Servicegesellschaft mbH 0.17% of their portfolio FRANKFURT AM MAIN, 2M 271,636271.6k $95.1m $95.1m 0.17% Added +40.2k +40,246
95 Keenan Capital, LLC 21.79% of their portfolio BURLINGAME, CA 266,510266.5k $93.3m $93.3m 21.79% Added +1.0k +1,000
96 Brevan Howard Capital Management LP 1.02% of their portfolio ST. HELIER, Y9 263,755263.8k $92.3m $92.3m 1.02% New
97 TimesSquare Capital Management, LLC 1.31% of their portfolio NEW YORK, NY 259,661259.7k $90.9m $90.9m 1.31% Reduced -61.7k -61,714
98 FIL Ltd 0.08% of their portfolio HAMILTON, D0 257,335257.3k $90.1m $90.1m 0.08% Added +1.8k +1,848
99 STEADFAST CAPITAL MANAGEMENT LP 1.67% of their portfolio NEW YORK, NY 255,911255.9k $89.6m $89.6m 1.67% Reduced -213.3k -213,333
100 Trivest Advisors Ltd 3.48% of their portfolio Hong Kong, K3 255,700255.7k $89.5m $89.5m 3.48% New