Vault-13

ASTERA LABS INC ALAB

COM · Common Stock · CUSIP 04626A103 · ISIN US04626A1034

Semiconductor company

515 institutional holders +123 vs Q1 2025
102,918,402102.9m shares reported held*
61.9% of all shares outstanding*
$9.3bnreported value*
177 new 202 added 97 reduced 59 sold out net bought ≈ $402.6m (+4.6m 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 ($6.8m this quarter). Holder counts are more reliable. Shares outstanding: 166.2m as of 2025-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $90.43. Options: 32 managers hold calls ($599.6m notional), 28 hold puts ($556.7m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q1 24: 122Q2 24: 147Q3 24: 246Q4 24: 422Q1 25: 392Q2 25: 515515Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 2024122
Q2 2024147
Q3 2024246
Q4 2024422
Q1 2025392
Q2 2025515

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 111 bought or addedQ2 24: 70 cut or sold outQ2 24Q3 24: 197 bought or addedQ3 24: 51 cut or sold outQ3 24Q4 24: 293 bought or addedQ4 24: 124 cut or sold outQ4 24Q1 25: 248 bought or addedQ1 25: 216 cut or sold outQ1 25Q2 25: 379 bought or addedQ2 25: 156 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q2 202411170
Q3 202419751
Q4 2024293124
Q1 2025248216
Q2 2025379156

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ3 24 calls: $249.9mQ3 24 puts: $103.9mQ3 24P/C 0.42Q4 24 calls: $719.7mQ4 24 puts: $808.9mQ4 24P/C 1.12Q1 25 calls: $329.0mQ1 25 puts: $357.5mQ1 25P/C 1.09Q2 25 calls: $599.6mQ2 25 puts: $556.7mQ2 25P/C 0.93
Numbers
QuarterCallsPutsP/C
Q3 2024$249.9m$103.9m0.42
Q4 2024$719.7m$808.9m1.12
Q1 2025$329.0m$357.5m1.09
Q2 2025$599.6m$556.7m0.93

Biggest buyers

VANGUARD GROUP INC Added +2,751,747+2.8m
BlackRock, Inc. Added +2,471,597+2.5m
FengHe Fund Management Pte. Ltd. New +1,180,848+1.2m
Driehaus Capital Management LLC Added +1,145,039+1.1m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ New +1,028,315+1.0m
1832 Asset Management L.P. Added +929,600+929.6k
LORD, ABBETT & CO. LLC Added +762,890+762.9k
FMR LLC Added +681,304+681.3k
AMERIPRISE FINANCIAL INC Added +658,161+658.2k
Holocene Advisors, LP New +617,414+617.4k

Biggest sellers

Atreides Management, LP Reduced -3,697,481-3.7m
ALLIANCEBERNSTEIN L.P. Reduced -2,009,439-2.0m
Invesco Ltd. Reduced -1,399,341-1.4m
D. E. Shaw & Co., Inc. Reduced -1,345,848-1.3m
Qube Research & Technologies Ltd Sold out -1,026,742-1.0m
Altimeter Capital Management, LP Sold out -981,697-981.7k
MACQUARIE GROUP LTD Reduced -833,557-833.6k
Analog Century Management LP Sold out -707,130-707.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -677,200-677.2k
COATUE MANAGEMENT LLC Sold out -676,586-676.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $188.1m2.1m shares
JANE STREET GROUP, LLC Added $72.2m798.6k shares
CITADEL ADVISORS LLC Added $45.7m504.9k shares
IMC-Chicago, LLC Added $42.6m471.3k shares
Walleye Trading LLC Added $35.7m394.4k shares
WOLVERINE TRADING, LLC Reduced $34.5m379.0k shares
SIMPLEX TRADING, LLC Added $29.4m325.5k shares
PEAK6 LLC Added $29.0m321.0k shares
GROUP ONE TRADING LLC Reduced $22.1m244.9k shares
D. E. Shaw & Co., Inc. Reduced $19.1m210.7k shares

Biggest puts

JANE STREET GROUP, LLC Added $122.3m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $119.1m1.3m shares
Twin Tree Management, LP Added $49.7m550.0k shares
IMC-Chicago, LLC Added $34.4m379.9k shares
CITADEL ADVISORS LLC Reduced $32.2m356.3k shares
PEAK6 LLC Added $27.0m299.0k shares
Walleye Trading LLC Reduced $26.4m292.4k shares
Squarepoint Ops LLC Added $22.4m247.6k shares
WOLVERINE TRADING, LLC Added $20.6m226.7k shares
SIMPLEX TRADING, LLC Added $18.1m200.5k 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
FMR LLC 13G · institution filed 2026-10-07 9.1% 15.8m≈ $7.6bn 2026-10-07
BlackRock, Inc. 13G · institution +1.2 pts · filed 2026-07-27 7.4% +1.2 pts 12.7m≈ $6.1bn 2026-07-27
Mohan Jitendra 13G · exempt (held before listing) filed 2025-11-14 5.4% 9.2m≈ $4.4bn 2025-11-14

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26), Gajendra Sanjay (4.5%, 2025-11-14)

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: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 3 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24Q3 24: 0 buyingQ3 24: 5 sellingQ4 24: 0 buyingQ4 24: 8 sellingQ4 24Q1 25: 0 buyingQ1 25: 6 sellingQ2 25: 0 buyingQ2 25: 7 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20243$1.3m0——
Q2 20240—2$505.1k—
Q3 20240—5$18.2m$9.8m
Q4 20240—8$277.4m$243.5m
Q1 20250—6$56.1m$11.1m
Q2 20250—7$150.1m$140.9m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-24 Mayer Bethany Director Sold plan 425 $87.88 $37.3k425 shares -6%
2025-06-24 Mayer Bethany Director Sold plan 261 $86.81 $22.7k261 shares -4%
2025-06-20 ALBA MANUEL Director · By Alba Trust Sold plan 16,441 $100.84 $1.7m16.4k shares -1%
2025-06-20 Mohan Jitendra Chief Executive Officer, director · By Trust Sold plan 8,793 $100.86 $886.9k8.8k shares -1%
2025-06-20 Mohan Jitendra Chief Executive Officer, director · By 2022 Trust 2 Sold plan 8,790 $100.86 $886.6k8.8k shares -2%
2025-06-20 Mohan Jitendra Chief Executive Officer, director · By Living Trust Sold plan 8,790 $100.86 $886.6k8.8k shares -<1%
2025-06-20 Mohan Jitendra Chief Executive Officer, director · By 2021 Trust 1 Sold plan 8,790 $100.86 $886.6k8.8k shares -1%
2025-06-20 Mohan Jitendra Chief Executive Officer, director · By 2021 Trust 2 Sold plan 8,790 $100.86 $886.6k8.8k shares -1%
2025-06-20 Mohan Jitendra Chief Executive Officer, director · By 2022 Trust 1 Sold plan 8,790 $100.86 $886.6k8.8k shares -2%
2025-06-20 ALBA MANUEL Director · By Casa Alameda 2007, LLC Sold plan 3,709 $100.84 $374.0k3.7k shares -1%
2025-06-18 Gajendra Sanjay President and COO, director · By Trust 1 Sold plan 57,859 $98.45 $5.7m57.9k shares -1%
2025-06-18 Gajendra Sanjay President and COO, director · By Trust 3 Sold plan 9,257 $98.20 $909.0k9.3k shares -1%
2025-06-18 Gajendra Sanjay President and COO, director · By Trust 2 Sold plan 9,257 $98.19 $908.9k9.3k shares -1%
2025-06-17 Mohan Jitendra Chief Executive Officer, director · By Trust Sold plan 17,752 $94.54 $1.7m17.8k shares -2%
2025-06-17 Mohan Jitendra Chief Executive Officer, director · By 2021 Trust 1 Sold plan 17,752 $94.54 $1.7m17.8k shares -2%
2025-06-17 Mohan Jitendra Chief Executive Officer, director · By 2021 Trust 2 Sold plan 17,752 $94.54 $1.7m17.8k shares -2%
2025-06-17 Mohan Jitendra Chief Executive Officer, director · By Living Trust Sold plan 17,752 $94.54 $1.7m17.8k shares -<1%
2025-06-17 Mohan Jitendra Chief Executive Officer, director · By 2022 Trust 1 Sold plan 17,751 $94.54 $1.7m17.8k shares -3%
2025-06-17 Mohan Jitendra Chief Executive Officer, director · By 2022 Trust 2 Sold plan 17,751 $94.54 $1.7m17.8k shares -3%
2025-06-04 Gajendra Sanjay President and COO, director · By Trust 1 Sold plan 67,141 $98.11 $6.6m67.1k shares -1%
2025-06-04 Gajendra Sanjay President and COO, director · By Trust 3 Sold plan 10,743 $98.11 $1.1m10.7k shares -2%
2025-06-04 Gajendra Sanjay President and COO, director · By Trust 2 Sold plan 10,743 $98.11 $1.1m10.7k shares -2%
2025-05-30 Tate Michael Truett Chief Financial Officer · By Tate Trust Sold plan 500,000 $90.22 $45.1m500.0k shares -45%
2025-05-29 Mohan Jitendra Chief Executive Officer, director · By Trust Sold plan 2,370 $100.00 $237.0k2.4k shares -<1%
2025-05-29 Mohan Jitendra Chief Executive Officer, director · By 2022 Trust 1 Sold plan 2,366 $100.00 $236.6k2.4k shares -<1%
2025-05-29 Mohan Jitendra Chief Executive Officer, director · By 2021 Trust 1 Sold plan 2,366 $100.00 $236.6k2.4k shares -<1%
2025-05-29 Mohan Jitendra Chief Executive Officer, director · By 2021 Trust 2 Sold plan 2,366 $100.00 $236.6k2.4k shares -<1%
2025-05-29 Mohan Jitendra Chief Executive Officer, director · By 2022 Trust 2 Sold plan 2,366 $100.00 $236.6k2.4k shares -<1%
2025-05-29 Mohan Jitendra Chief Executive Officer, director · By Living Trust Sold plan 2,366 $100.00 $236.6k2.4k shares -<1%
2025-05-29 ALBA MANUEL Director · By Alba Trust Sold plan 300 $100.00 $30.0k300 shares -<1%

The latest 30 of 65 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.13% of their portfolio BOSTON, MA 24,804,04624.8m $2.2bn $2.2bn 0.13% Added +681.3k +681,304
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 12,049,22312.0m $1.1bn $1.1bn 0.02% Added +2.8m +2,751,747
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 7,124,4177.1m $644.2m $644.2m 0.01% Added +2.5m +2,471,597
4 ALLIANCEBERNSTEIN L.P. 0.19% of their portfolio NASHVILLE, TN 6,391,5806.4m $577.9m $577.9m 0.19% Reduced -2.0m -2,009,439
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,143,4592.1m $193.8m $193.8m 0.01% Added +604.4k +604,363
6 D. E. Shaw & Co., Inc. 0.18% of their portfolio New York, NY 2,030,3972.0m $183.6m $183.6m 0.18% Reduced -1.3m -1,345,848
7 LORD, ABBETT & CO. LLC 0.57% of their portfolio JERSEY CITY, NJ 1,956,0502.0m $176.9m $176.9m 0.57% Added +762.9k +762,890
8 FRED ALGER MANAGEMENT, LLC 0.72% of their portfolio NEW YORK, NY 1,784,3361.8m $161.3m $161.3m 0.72% Added +224.3k +224,303
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,663,2411.7m $150.4m $150.4m 0.01% Added +484.2k +484,249
10 1832 Asset Management L.P. 0.24% of their portfolio TORONTO, A6 1,543,5001.5m $139.6m $139.6m 0.24% Added +929.6k +929,600
11 Driehaus Capital Management LLC 0.97% of their portfolio Chicago, IL 1,346,3241.3m $121.7m $121.7m 0.97% Added +1.1m +1,145,039
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,244,9781.2m $112.6m $112.6m 0.01% Added +330.8k +330,841
13 Value Aligned Research Advisors, LLC 4.77% of their portfolio PRINCETON, NJ 1,181,0311.2m $106.8m $106.8m 4.77% Reduced -152.2k -152,167
14 FengHe Fund Management Pte. Ltd. 17.50% of their portfolio Singapore, U0 1,180,8481.2m $106.8m $106.8m 17.50% New
15 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,110,9441.1m $100.5m $100.5m 0.02% Added +658.2k +658,161
16 MAVERICK CAPITAL LTD 1.43% of their portfolio DALLAS, TX 1,032,4411.0m $93.4m $93.4m 1.43% Unchanged
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 1,028,3151.0m $93.0m $93.0m 0.03% New
18 Atreides Management, LP 2.40% of their portfolio BOSTON, MA 954,783954.8k $86.3m $86.3m 2.40% Reduced -3.7m -3,697,481
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 946,092946.1k $85.5m $85.5m 0.01% Added +8.9k +8,870
20 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 868,038868.0k $78.5m $78.5m 0.07% Reduced -152.9k -152,911
21 TWO SIGMA INVESTMENTS, LP 0.13% of their portfolio NEW YORK, NY 799,286799.3k $72.3m $72.3m 0.13% Added +349.2k +349,172
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 798,830798.8k $72.2m $72.2m 0.01% Added +206.0k +205,955
23 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 749,500749.5k $67.8m $67.8m 0.09% Reduced -677.2k -677,200
24 Spyglass Capital Management LLC 3.92% of their portfolio Greenbrae, CA 734,570734.6k $66.4m $66.4m 3.92% Reduced -173.4k -173,379
25 Polar Capital Holdings Plc 0.34% of their portfolio London, X0 710,992711.0k $64.3m $64.3m 0.34% Reduced -279.8k -279,804
26 FULLER & THALER ASSET MANAGEMENT, INC. 0.23% of their portfolio SAN MATEO, CA 710,337710.3k $64.2m $64.2m 0.23% Added +73.8k +73,801
27 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 669,741669.7k $60.6m $60.6m 0.04% Added +208.6k +208,648
28 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 632,955633.0k $57.2m $57.2m 0.06% Added +119.2k +119,241
29 Holocene Advisors, LP 0.14% of their portfolio New York, NY 617,414617.4k $55.8m $55.8m 0.14% New
30 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2.17% of their portfolio Boston, MA 616,500616.5k $55.7m $55.7m 2.17% Added +11.0k +11,000
31 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 607,969608.0k $55.0m $55.0m 0.01% Added +160.1k +160,140
32 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 600,000600.0k $54.3m $54.3m 0.01% Unchanged
33 NOMURA ASSET MANAGEMENT CO LTD 0.15% of their portfolio TOKYO, M0 596,130596.1k $53.9m $53.9m 0.15% Added +199.3k +199,330
34 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.09% of their portfolio Boston, MA 589,932589.9k $53.3m $53.3m 0.09% Added +126.0k +126,000
35 TWO SIGMA ADVISERS, LP 0.11% of their portfolio NEW YORK, NY 577,600577.6k $52.2m $52.2m 0.11% Added +339.1k +339,100
36 Greenhouse Funds LLLP 2.02% of their portfolio BALTIMORE, MD 534,535534.5k $48.3m $48.3m 2.02% Added +193.0k +193,005
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 526,568526.6k $47.6m $47.6m 0.01% Added +394.6k +394,625
38 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 522,093522.1k $47.2m $47.2m 0.01% Added +134.0k +133,961
39 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 509,731509.7k $46.1m $46.1m 0.01% Added +218.8k +218,841
40 UBS Group AG 0.01% of their portfolio ZURICH, V8 486,598486.6k $44.0m $44.0m 0.01% Reduced -296.8k -296,789
41 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 482,178482.2k $43.6m $43.6m 0.01% Reduced -1.4m -1,399,341
42 BANK OF NOVA SCOTIA 0.09% of their portfolio TORONTO, A6 478,000478.0k $43.2m $43.2m 0.09% Reduced -486.4k -486,400
43 Squarepoint Ops LLC 0.09% of their portfolio NEW YORK, NY 467,691467.7k $42.3m $42.3m 0.09% Added +428.9k +428,920
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 462,394462.4k $41.8m $41.8m 0.00% Added +309.9k +309,941
45 NORGES BANK 0.01% of their portfolio OSLO, Q8 443,534443.5k $40.1m $40.1m 0.01% Added +429.0k +428,967
46 Focus Partners Wealth 0.09% of their portfolio ST LOUIS, MO 434,031434.0k $39.2m $39.2m 0.09% Added +1.2k +1,225
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 433,524433.5k $39.2m $39.2m 0.04% Reduced -228.7k -228,699
48 ALKEON CAPITAL MANAGEMENT LLC 0.18% of their portfolio New York, NY 400,000400.0k $36.2m $36.2m 0.18% Unchanged
49 Jump Financial, LLC 0.44% of their portfolio Chicago, IL 397,135397.1k $35.9m $35.9m 0.44% Reduced -155.9k -155,868
50 Legal & General Group Plc 0.01% of their portfolio London, X0 358,545358.5k $32.4m $32.4m 0.01% Added +103.5k +103,507
51 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 357,523357.5k $32.3m $32.3m 0.01% Added +161.4k +161,420
52 Artisan Partners Limited Partnership 0.04% of their portfolio Milwaukee, WI 300,494300.5k $27.2m $27.2m 0.04% Reduced -3.0k -2,986
53 Public Sector Pension Investment Board 0.11% of their portfolio MONTREAL, A8 296,000296.0k $26.8m $26.8m 0.11% Added +196.0k +196,000
54 AMAZON COM INC 1.03% of their portfolio SEATTLE, WA 277,777277.8k $25.1m $25.1m 1.03% Unchanged
55 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 271,878271.9k $24.6m $24.6m 0.01% Added +4.4k +4,370
56 Swiss National Bank 0.01% of their portfolio ZURICH, V8 247,800247.8k $22.4m $22.4m 0.01% New
57 BAILLIE GIFFORD & CO 0.02% of their portfolio EDINBURGH, X0 233,227233.2k $21.1m $21.1m 0.02% New
58 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 227,237227.2k $20.5m $20.5m 0.01% Added +108.9k +108,937
59 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 225,215225.2k $20.4m $20.4m 0.02% Added +54.5k +54,498
60 TUDOR INVESTMENT CORP ET AL 0.15% of their portfolio STAMFORD, CT 222,348222.3k $20.1m $20.1m 0.15% Added +207.3k +207,281
61 FRONTIER CAPITAL MANAGEMENT CO LLC 0.19% of their portfolio Boston, MA 222,080222.1k $20.1m $20.1m 0.19% Added +131.8k +131,775
62 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 215,909215.9k $19.5m $19.5m 0.01% Added +172.8k +172,814
63 Jain Global LLC 0.29% of their portfolio NEW YORK, NY 204,987205.0k $18.5m $18.5m 0.29% New
64 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 187,205187.2k $16.9m $16.9m 0.02% Added +56.5k +56,526
65 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 184,858184.9k $16.7m $16.7m 0.00% Added +17.3k +17,307
66 SALEM INVESTMENT COUNSELORS INC 0.50% of their portfolio WINSTON-SALEM, NC 175,844175.8k $15.9m $15.9m 0.50% New
67 Engineers Gate Manager LP 0.20% of their portfolio NEW YORK, NY 175,206175.2k $15.8m $15.8m 0.20% Added +10.9k +10,919
68 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 170,434170.4k $15.4m $15.4m 0.00% Added +32.1k +32,134
69 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 166,441166.4k $15.0m $15.0m 0.01% Reduced -457.4k -457,413
70 CAXTON ASSOCIATES LLP 0.38% of their portfolio LONDON, X0 163,753163.8k $14.8m $14.8m 0.38% New
71 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 162,049162.0k $14.7m $14.7m 0.02% New
72 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 157,884157.9k $14.3m $14.3m 0.01% Added +53.5k +53,539
73 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 150,818150.8k $13.6m $13.6m 0.02% Added +20.1k +20,109
74 PEREGRINE INVESTMENT MANAGEMENT INC 8.44% of their portfolio TORONTO, A6 146,040146.0k $13.2m $13.2m 8.44% Reduced -4.0k -3,960
75 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 145,700145.7k $13.2m $13.2m 0.01% Added +100.5k +100,500
76 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 145,000145.0k $13.1m $13.1m 0.02% Unchanged
77 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 140,449140.4k $12.7m $12.7m 0.00% Added +109.0k +108,991
78 ING GROEP NV 0.08% of their portfolio AMSTERDAM, P7 137,400137.4k $12.4m $12.4m 0.08% Added +22.7k +22,700
79 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 136,722136.7k $12.4m $12.4m 0.00% Added +54.6k +54,594
80 G2 Investment Partners Management LLC 2.65% of their portfolio New York, NY 133,699133.7k $12.1m $12.1m 2.65% Added +20.2k +20,204
81 IMC-Chicago, LLC 0.30% of their portfolio CHICAGO, IL 131,038131.0k $11.8m $11.8m 0.30% Added +25.1k +25,147
82 Renaissance Capital LLC 7.98% of their portfolio Stamford, CT 126,623126.6k $11.4m $11.4m 7.98% Reduced -19.0k -18,998
83 PDT Partners, LLC 0.64% of their portfolio New York, NY 124,642124.6k $11.3m $11.3m 0.64% Added +71.5k +71,485
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 122,722122.7k $11.1m $11.1m 0.01% Added +115.9k +115,891
85 AGF MANAGEMENT LTD 0.05% of their portfolio TORONTO, A6 121,981122.0k $11.0m $11.0m 0.05% Reduced -5.3k -5,251
86 Freemont Management S.A. 1.79% of their portfolio VAUD, V8 119,500119.5k $10.8m $10.8m 1.79% Added +28.0k +28,000
87 Tidal Investments LLC 0.07% of their portfolio Milwaukee, WI 119,430119.4k $10.8m $10.8m 0.07% Added +45.9k +45,868
88 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 115,151115.2k $10.4m $10.4m 0.01% Added +22.5k +22,494
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 114,244114.2k $10.3m $10.3m 0.02% Added +18.8k +18,814
90 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 112,766112.8k $10.2m $10.2m 0.01% Added +57.0k +56,952
91 SIERRA SUMMIT ADVISORS LLC 1.79% of their portfolio INCLINE VILLAGE, NV 110,974111.0k $10.0m $10.0m 1.79% Added +16.1k +16,140
92 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 109,576109.6k $9.9m $9.9m 0.01% Added +53.3k +53,276
93 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 108,306108.3k $9.8m $9.8m 0.00% Reduced -3.7k -3,666
94 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 102,713102.7k $9.3m $9.3m 0.02% Added +87.2k +87,169
95 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 102,486102.5k $9.3m $9.3m 0.01% Reduced -60.5k -60,518
96 Amundi 0.00% of their portfolio Paris, I0 101,620101.6k $9.0m $9.0m 0.00% Reduced -277.1k -277,140
97 ExodusPoint Capital Management, LP 0.11% of their portfolio NEW YORK, NY 100,632100.6k $9.1m $9.1m 0.11% New
98 Oak Grove Capital LLC 1.94% of their portfolio Holderness, NH 93,50093.5k $8.5m $8.5m 1.94% New
99 SUMMITRY LLC 0.36% of their portfolio Foster City, CA 89,00089.0k $8.0m $8.0m 0.36% New
100 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 88,19388.2k $8.0m $8.0m 0.00% Added +2.9k +2,903