Vault-13

ATLASSIAN CORPORATION TEAM

CL A · Common Stock · CUSIP 049468101 · ISIN US0494681010

Australian enterprise software company

702 institutional holders -29 vs Q1 2024
140,794,570140.8m shares reported held*
$24.9bnreported value*
72 new 279 added 260 reduced 98 sold out net sold ≈ $898.9m (-5.1m 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 ($115.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $176.68. Options: 32 managers hold calls ($377.4m notional), 35 hold puts ($485.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 73Q4 22: 544Q1 23: 618Q2 23: 630Q3 23: 652Q4 23: 725Q1 24: 731Q2 24: 702702Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202273
Q4 2022544
Q1 2023618
Q2 2023630
Q3 2023652
Q4 2023725
Q1 2024731
Q2 2024702

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 475 bought or addedQ4 22: 41 cut or sold outQ4 22Q1 23: 379 bought or addedQ1 23: 216 cut or sold outQ2 23: 319 bought or addedQ2 23: 277 cut or sold outQ2 23Q3 23: 326 bought or addedQ3 23: 303 cut or sold outQ4 23: 357 bought or addedQ4 23: 297 cut or sold outQ4 23Q1 24: 420 bought or addedQ1 24: 311 cut or sold outQ2 24: 351 bought or addedQ2 24: 358 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202247541
Q1 2023379216
Q2 2023319277
Q3 2023326303
Q4 2023357297
Q1 2024420311
Q2 2024351358

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 23 calls: $516.8mQ3 23 puts: $588.2mQ3 23P/C 1.14Q4 23 calls: $705.8mQ4 23 puts: $725.7mQ4 23P/C 1.03Q1 24 calls: $422.6mQ1 24 puts: $600.6mQ1 24P/C 1.42Q2 24 calls: $377.4mQ2 24 puts: $485.9mQ2 24P/C 1.29
Numbers
QuarterCallsPutsP/C
Q3 2023$516.8m$588.2m1.14
Q4 2023$705.8m$725.7m1.03
Q1 2024$422.6m$600.6m1.42
Q2 2024$377.4m$485.9m1.29

Biggest buyers

Dragoneer Investment Group, LLC New +2,656,057+2.7m
BlackRock Inc. Added +1,558,683+1.6m
T. Rowe Price Investment Management, Inc. Added +736,886+736.9k
Man Group plc Added +475,643+475.6k
CITADEL ADVISORS LLC Added +459,936+459.9k
TWO SIGMA INVESTMENTS, LP Added +450,419+450.4k
FMR LLC Added +417,579+417.6k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +402,642+402.6k
Foxhaven Asset Management, LP Added +400,316+400.3k
VANGUARD GROUP INC Added +392,314+392.3k

Biggest sellers

MORGAN STANLEY Reduced -2,241,678-2.2m
WCM INVESTMENT MANAGEMENT, LLC Reduced -1,971,071-2.0m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,873,543-1.9m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,196,060-1.2m
Winslow Capital Management, LLC Sold out -1,154,075-1.2m
MARSHALL WACE, LLP Reduced -1,004,377-1.0m
FRANKLIN RESOURCES INC Reduced -727,396-727.4k
Artisan Partners Limited Partnership Reduced -717,858-717.9k
Durable Capital Partners LP Reduced -693,911-693.9k
JPMORGAN CHASE & CO Reduced -504,815-504.8k

Biggest calls

CITADEL ADVISORS LLC Added $111.5m630.1k shares
IMC-Chicago, LLC Added $56.8m321.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $56.0m316.4k shares
SIMPLEX TRADING, LLC Added $21.4m120.8k shares
MILLENNIUM MANAGEMENT LLC Added $13.7m77.6k shares
GARDA CAPITAL PARTNERS LP Added $11.7m66.3k shares
Cubist Systematic Strategies, LLC Added $10.8m60.8k shares
GTS SECURITIES LLC Added $10.7m60.5k shares
JANE STREET GROUP, LLC Reduced $10.0m56.4k shares
Twin Tree Management, LP Reduced $8.9m50.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $88.8m502.3k shares
IMC-Chicago, LLC Added $77.5m438.0k shares
SIMPLEX TRADING, LLC Added $44.1m249.4k shares
D. E. Shaw & Co., Inc. Added $37.1m210.0k shares
CITADEL ADVISORS LLC Reduced $36.3m205.2k shares
Walleye Trading LLC Reduced $28.3m159.9k shares
Qube Research & Technologies Ltd Added $28.0m158.1k shares
JANE STREET GROUP, LLC Reduced $26.2m148.2k shares
Squarepoint Ops LLC Reduced $17.5m99.0k shares
GARDA CAPITAL PARTNERS LP Added $11.7m66.4k 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
Farquhar Scott 13G · exempt (held before listing) +0.9 pts · filed 2026-05-15 22.7% +0.9 pts 47.3m≈ $3.7bn 2026-05-15
Cannon-Brookes Michael 13G · exempt (held before listing) +0.9 pts · filed 2026-05-15 22.7% +0.9 pts 47.3m≈ $3.7bn 2026-05-15
BlackRock, Inc. 13G · institution filed 2026-07-27 7.3% 11.6m≈ $903.2m 2026-07-27
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.9% new 10.0m≈ $774.1m 2026-04-28
DnB Asset Management AS 13G · institution new · filed 2026-05-14 5.6% new 8.1m≈ $628.4m 2026-05-14
AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-12 5.5% new 8.8m≈ $686.3m 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.3% new 9.1m≈ $706.5m 2026-04-28

Fell to 5% or below in the last year: GQG Partners LLC (4.8%, 2026-08-12), BAILLIE GIFFORD & CO (2.3%, 2026-07-24), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 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
10010Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 6 sellingQ4 22Q1 23: 0 buyingQ1 23: 7 sellingQ2 23: 0 buyingQ2 23: 8 sellingQ2 23Q3 23: 0 buyingQ3 23: 9 sellingQ4 23: 0 buyingQ4 23: 8 sellingQ4 23Q1 24: 0 buyingQ1 24: 6 sellingQ2 24: 0 buyingQ2 24: 6 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—6$128.4m—
Q1 20230—7$121.4m$21.9m
Q2 20230—8$122.7m$120.5m
Q3 20230—9$145.0m$84.5m
Q4 20230—8$154.1m$4.1m
Q1 20240—6$155.5m$499.0k
Q2 20240—6$137.1m$27.8m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-28 Cannon-Brookes Michael Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $176.05 $1.4m7.9k shares -100%
2024-06-28 Farquhar Scott Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $176.05 $1.4m7.9k shares -100%
2024-06-27 Cannon-Brookes Michael Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $174.78 $1.4m7.9k shares -50%
2024-06-27 Farquhar Scott Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $174.78 $1.4m7.9k shares -50%
2024-06-26 Farquhar Scott Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $170.45 $1.4m7.9k shares -33%
2024-06-26 Cannon-Brookes Michael Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $170.45 $1.4m7.9k shares -33%
2024-06-25 Cannon-Brookes Michael Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $166.75 $1.3m7.9k shares -25%
2024-06-25 Farquhar Scott Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $166.75 $1.3m7.9k shares -25%
2024-06-24 Cannon-Brookes Michael Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $163.95 $1.3m7.9k shares -20%
2024-06-24 Farquhar Scott Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $163.95 $1.3m7.9k shares -20%
2024-06-21 Cannon-Brookes Michael Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $160.79 $1.3m7.9k shares -17%
2024-06-21 Farquhar Scott Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $160.79 $1.3m7.9k shares -17%
2024-06-21 BHARADWAJ ANUTTHARA President Sold plan 760 $160.00 $121.6k760 shares -0%
2024-06-20 Cannon-Brookes Michael Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $156.59 $1.2m7.9k shares -14%
2024-06-20 Farquhar Scott Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $156.59 $1.2m7.9k shares -14%
2024-06-18 Cannon-Brookes Michael Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $153.84 $1.2m7.9k shares -12%
2024-06-18 Farquhar Scott Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $153.84 $1.2m7.9k shares -12%
2024-06-17 Cannon-Brookes Michael Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $156.09 $1.2m7.9k shares -11%
2024-06-17 Farquhar Scott Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $156.09 $1.2m7.9k shares -11%
2024-06-14 Cannon-Brookes Michael Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $159.43 $1.3m7.9k shares -10%
2024-06-14 Farquhar Scott Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $159.43 $1.3m7.9k shares -10%
2024-06-13 Cannon-Brookes Michael Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $157.11 $1.2m7.9k shares -9%
2024-06-13 Farquhar Scott Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $157.11 $1.2m7.9k shares -9%
2024-06-12 Cannon-Brookes Michael Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $163.54 $1.3m7.9k shares -8%
2024-06-12 Farquhar Scott Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $163.54 $1.3m7.9k shares -8%
2024-06-11 Farquhar Scott Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $162.33 $1.3m7.9k shares -8%
2024-06-11 Cannon-Brookes Michael Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $162.33 $1.3m7.9k shares -8%
2024-06-10 Farquhar Scott Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $162.19 $1.3m7.9k shares -7%
2024-06-10 Cannon-Brookes Michael Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $162.19 $1.3m7.9k shares -7%
2024-06-07 Cannon-Brookes Michael Co-CEO, Co-Founder, director · By Trust Sold plan 7,948 $162.61 $1.3m7.9k shares -7%

The latest 30 of 140 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 15,969,61616.0m $2.8bn $2.8bn 0.05% Added +392.3k +392,314
2 BlackRock Inc. 0.04% of their portfolio New York, NY 10,756,67810.8m $1.9bn $1.9bn 0.04% Added +1.6m +1,558,683
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.20% of their portfolio BALTIMORE, MD 9,268,1029.3m $1.6bn $1.6bn 0.20% Reduced -1.9m -1,873,543
4 BAILLIE GIFFORD & CO 1.16% of their portfolio EDINBURGH, X0 8,435,5858.4m $1.5bn $1.5bn 1.16% Reduced -68.4k -68,417
5 WCM INVESTMENT MANAGEMENT, LLC 3.06% of their portfolio LAGUNA BEACH, CA 7,472,0437.5m $1.3bn $1.3bn 3.06% Reduced -2.0m -1,971,071
6 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 4,689,0614.7m $829.4m $829.4m 0.04% Reduced -504.8k -504,815
7 Artisan Partners Limited Partnership 1.17% of their portfolio Milwaukee, WI 4,334,8134.3m $766.7m $766.7m 1.17% Reduced -717.9k -717,858
8 SANDS CAPITAL MANAGEMENT, LLC 2.22% of their portfolio ARLINGTON, VA 4,262,7194.3m $754.0m $754.0m 2.22% Added +51.7k +51,745
9 BROWN ADVISORY INC 0.94% of their portfolio BALTIMORE, MD 4,080,7294.1m $721.8m $721.8m 0.94% Added +159.9k +159,880
10 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 3,551,4243.6m $628.2m $628.2m 0.03% Added +85.2k +85,162
11 Dragoneer Investment Group, LLC 8.98% of their portfolio SAN FRANCISCO, CA 2,656,0572.7m $469.8m $469.8m 8.98% New
12 Capital International Investors 0.09% of their portfolio Los Angeles, CA 2,548,0002.5m $450.5m $450.5m 0.09% Added +111.4k +111,433
13 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 2,092,0032.1m $369.2m $369.2m 0.03% Added +94.4k +94,365
14 Clearbridge Investments, LLC 0.30% of their portfolio NEW YORK, NY 2,056,5442.1m $363.8m $363.8m 0.30% Reduced -14.4k -14,384
15 FMR LLC 0.02% of their portfolio BOSTON, MA 2,032,7432.0m $359.6m $359.6m 0.02% Added +417.6k +417,579
16 T. Rowe Price Investment Management, Inc. 0.21% of their portfolio BALTIMORE, MD 1,913,7301.9m $338.5m $338.5m 0.21% Added +736.9k +736,886
17 FIRST TRUST ADVISORS LP 0.34% of their portfolio Wheaton, IL 1,903,9021.9m $336.8m $336.8m 0.34% Added +145.4k +145,365
18 Nuveen Asset Management, LLC 0.10% of their portfolio CHICAGO, IL 1,858,0011.9m $328.6m $328.6m 0.10% Reduced -405.7k -405,714
19 RENAISSANCE TECHNOLOGIES LLC 0.46% of their portfolio NEW YORK, NY 1,521,5231.5m $269.1m $269.1m 0.46% Reduced -66.9k -66,906
20 VIKING GLOBAL INVESTORS LP 1.00% of their portfolio STAMFORD, CT 1,465,9771.5m $259.3m $259.3m 1.00% Reduced -282.7k -282,709
21 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 1,447,0431.4m $256.0m $256.0m 0.04% Added +56.0k +55,966
22 Durable Capital Partners LP 2.02% of their portfolio Bethesda, MD 1,389,7031.4m $245.8m $245.8m 2.02% Reduced -693.9k -693,911
23 Sustainable Growth Advisers, LP 1.08% of their portfolio STAMFORD, CT 1,378,5431.4m $243.8m $243.8m 1.08% Added +368.3k +368,324
24 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 1,355,2131.4m $239.7m $239.7m 0.04% Reduced -1.2m -1,196,060
25 SRS Investment Management, LLC 3.25% of their portfolio New York, NY 1,348,4461.3m $238.5m $238.5m 3.25% Added +271.0k +271,009
26 Foxhaven Asset Management, LP 6.60% of their portfolio Charlottesville, VA 1,331,1721.3m $235.5m $235.5m 6.60% Added +400.3k +400,316
27 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,283,5021.3m $227.0m $227.0m 0.02% Reduced -2.2m -2,241,678
28 NORGES BANK 0.03% of their portfolio OSLO, Q8 1,280,8731.3m $226.6m $226.6m 0.03% Added +15.0k +14,978
29 JACOBS LEVY EQUITY MANAGEMENT, INC 0.85% of their portfolio FLORHAM PARK, NJ 1,159,4371.2m $205.1m $205.1m 0.85% Added +34.9k +34,893
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 1,151,8151.2m $203.7m $203.7m 0.06% Added +402.6k +402,642
31 Legal & General Group Plc 0.05% of their portfolio London, X0 988,414988.4k $174.8m $174.8m 0.05% Reduced -65.4k -65,403
32 SEI INVESTMENTS CO 0.24% of their portfolio OAKS, PA 954,520954.5k $168.8m $168.8m 0.24% Reduced -278.8k -278,794
33 Man Group plc 0.42% of their portfolio LONDON, X0 910,264910.3k $161.0m $161.0m 0.42% Added +475.6k +475,643
34 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 861,230861.2k $152.3m $152.3m 0.15% Added +459.9k +459,936
35 TWO SIGMA INVESTMENTS, LP 0.35% of their portfolio NEW YORK, NY 840,413840.4k $148.7m $148.7m 0.35% Added +450.4k +450,419
36 ACADIAN ASSET MANAGEMENT LLC 0.44% of their portfolio Boston, MA 815,024815.0k $144.1m $144.1m 0.44% Reduced -257.1k -257,054
37 Qube Research & Technologies Ltd 0.26% of their portfolio LONDON, X0 802,240802.2k $141.9m $141.9m 0.26% Reduced -203.8k -203,773
38 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 783,688783.7k $138.6m $138.6m 0.03% Added +26.6k +26,555
39 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 745,096745.1k $131.8m $131.8m 0.05% Reduced -72.5k -72,463
40 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 736,443736.4k $130.3m $130.3m 0.06% Reduced -6.5k -6,501
41 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 710,020710.0k $125.6m $125.6m 0.01% Reduced -22.8k -22,843
42 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 708,635708.6k $125.3m $125.3m 0.03% Added +203.2k +203,192
43 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 628,209628.2k $111.1m $111.1m 0.02% Added +64.6k +64,568
44 Amundi 0.04% of their portfolio Paris, I0 607,651607.7k $110.8m $110.8m 0.04% Added +61.7k +61,662
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 571,157571.2k $101.0m $101.0m 0.02% Added +28.9k +28,944
46 Hardman Johnston Global Advisors LLC 3.73% of their portfolio Stamford, CT 544,851544.9k $96.4m $96.4m 3.73% Reduced -104.1k -104,067
47 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 527,223527.2k $93.3m $93.3m 0.06% Reduced -221.0k -221,046
48 MANNING & NAPIER ADVISORS LLC 1.03% of their portfolio Fairport, NY 514,879514.9k $91.1m $91.1m 1.03% First filing
49 Ashe Capital Management, LP 7.31% of their portfolio Englewood Cliffs, NJ 501,016501.0k $88.6m $88.6m 7.31% Unchanged
50 Arohi Asset Management PTE Ltd. 35.66% of their portfolio SINGAPORE, U0 490,228490.2k $86.7m $86.7m 35.66% Reduced -6.9k -6,939
51 Swiss National Bank 0.06% of their portfolio ZURICH, V8 465,967466.0k $82.4m $82.4m 0.06% Added +1.7k +1,700
52 TWO SIGMA ADVISERS, LP 0.18% of their portfolio NEW YORK, NY 452,100452.1k $80.0m $80.0m 0.18% Added +247.7k +247,700
53 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 432,613432.6k $76.5m $76.5m 0.06% Reduced -154.3k -154,325
54 TIGER GLOBAL MANAGEMENT LLC 0.33% of their portfolio New York, NY 400,545400.5k $70.8m $70.8m 0.33% Unchanged
55 DF DENT & CO INC 0.89% of their portfolio BALTIMORE, MD 387,327387.3k $68.5m $68.5m 0.89% Added +138.7k +138,654
56 BBJS FINANCIAL ADVISORS, LLC 25.09% of their portfolio SEATTLE, WA 380,426380.4k $67.3m $67.3m 25.09% Unchanged
57 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 360,327360.3k $63.7m $63.7m 0.06% Added +56.8k +56,775
58 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 359,784359.8k $63.6m $63.6m 0.05% Reduced -44.2k -44,154
59 WORLDQUANT MILLENNIUM ADVISORS LLC 0.58% of their portfolio NEW YORK, NY 357,289357.3k $63.2m $63.2m 0.58% Added +251.2k +251,240
60 KBC Group NV 0.19% of their portfolio Brussels, C9 349,531349.5k $61.8m $61.8m 0.19% Added +318.8k +318,835
61 CAPITAL FUND MANAGEMENT S.A. 0.69% of their portfolio PARIS, I0 342,249342.2k $60.5m $60.5m 0.69% Added +80.3k +80,300
62 NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio ALBANY, NY 331,828331.8k $58.7m $58.7m 0.08% Reduced -5.5k -5,452
63 BESSEMER GROUP INC 0.10% of their portfolio WOODBRIDGE, NJ 306,449306.4k $54.2m $54.2m 0.10% Reduced -4.4k -4,426
64 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 304,779304.8k $53.9m $53.9m 0.08% Added +275.5k +275,513
65 Mitsubishi UFJ Trust & Banking Corp 0.13% of their portfolio TOKYO, M0 300,585300.6k $53.2m $53.2m 0.13% Reduced -5.2k -5,178
66 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 298,105298.1k $52.7m $52.7m 0.01% Reduced -95.5k -95,467
67 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 294,942294.9k $52.2m $52.2m 0.07% Reduced -1.0m -1,004,377
68 Baird Financial Group, Inc. 0.11% of their portfolio MILWAUKEE, WI 290,918290.9k $51.5m $51.5m 0.11% Added +11.6k +11,609
69 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 276,162276.2k $48.8m $48.8m 0.04% Added +7.2k +7,205
70 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 275,015275.0k $48.6m $48.6m 0.05% Added +41.0k +41,026
71 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 273,183273.2k $48.3m $48.3m 0.06% Added +44.0k +43,983
72 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 270,017270.0k $48.0m $48.0m 0.01% Added +198.8k +198,835
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 252,920252.9k $44.7m $44.7m 0.05% Added +5.3k +5,265
74 CATALYST PRIVATE WEALTH, LLC 22.45% of their portfolio SAN MATEO, CA 239,883239.9k $42.4m $42.4m 22.45% Reduced -128 -128
75 Assenagon Asset Management S.A. 0.11% of their portfolio SENNINGERBERG, N4 239,509239.5k $42.4m $42.4m 0.11% Added +207.9k +207,891
76 NICHOLAS COMPANY, INC. 0.70% of their portfolio MILWAUKEE, WI 239,465239.5k $42.4m $42.4m 0.70% Added +61.5k +61,485
77 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 237,613237.6k $42.0m $42.0m 0.02% Reduced -47.1k -47,093
78 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 222,878222.9k $39.4m $39.4m 0.04% Added +64.7k +64,698
79 UBS Group AG 0.01% of their portfolio ZURICH, V8 203,041203.0k $35.9m $35.9m 0.01% Added +13.2k +13,174
80 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 194,308194.3k $34.4m $34.4m 0.03% Added +5.8k +5,825
81 Korea Investment CORP 0.09% of their portfolio SEOUL, M5 193,946193.9k $34.3m $34.3m 0.09% Added +90.9k +90,915
82 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 189,739189.7k $33.6m $33.6m 0.01% Added +14.3k +14,322
83 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio JUPITER, FL 189,224189.2k $33.5m $33.5m 0.12% New
84 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 181,194181.2k $31.9m $31.9m 0.05% Reduced -28.3k -28,304
85 GLYNN CAPITAL MANAGEMENT LLC 6.45% of their portfolio MENLO PARK, CA 180,617180.6k $31.9m $31.9m 6.45% Reduced -5.9k -5,900
86 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 161,160161.2k $28.5m $28.5m 0.02% Reduced -3.3k -3,338
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio TALLAHASSEE, FL 159,931159.9k $28.3m $28.3m 0.06% Reduced -15.4k -15,419
88 Quadrature Capital Ltd 0.46% of their portfolio LONDON, X0 156,234156.2k $27.7m $27.7m 0.46% Reduced -127.2k -127,218
89 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 150,393150.4k $26.6m $26.6m 0.01% Added +5.9k +5,878
90 Cubist Systematic Strategies, LLC 0.45% of their portfolio STAMFORD, CT 148,377148.4k $26.2m $26.2m 0.45% Reduced -36.8k -36,815
91 PEREGRINE CAPITAL MANAGEMENT LLC 0.74% of their portfolio MINNEAPOLIS, MN 144,211144.2k $25.5m $25.5m 0.74% Added +2.6k +2,635
92 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 143,272143.3k $25.3m $25.3m 0.02% Added +12.7k +12,675
93 Ensign Peak Advisors, Inc 0.05% of their portfolio SALT LAKE CITY, UT 140,228140.2k $24.8m $24.8m 0.05% Reduced -189.5k -189,533
94 ProShare Advisors LLC 0.06% of their portfolio BETHESDA, MD 137,106137.1k $24.3m $24.3m 0.06% Reduced -18.8k -18,842
95 COOPER CREEK PARTNERS MANAGEMENT LLC 0.88% of their portfolio NEW YORK, NY 136,175136.2k $24.1m $24.1m 0.88% New
96 AVIVA PLC 0.07% of their portfolio LONDON, X0 135,773135.8k $24.0m $24.0m 0.07% Added +24.6k +24,556
97 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 135,001135.0k $23.9m $23.9m 0.03% Reduced -18.4k -18,393
98 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 134,612134.6k $23.8m $23.8m 0.01% Reduced -262.8k -262,792
99 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 131,837131.8k $23.3m $23.3m 0.02% Added +1.7k +1,662
100 IEQ CAPITAL, LLC 0.31% of their portfolio Foster City, CA 129,046129.0k $22.8m $22.8m 0.31% Reduced -162 -162