Vault-13

AXON ENTERPRISE INC AXON

COM · Common Stock · CUSIP 05464C101 · ISIN US05464C1018

865 institutional holders +100 vs Q2 2024
61,386,06561.4m shares reported held*
$24.6bnreported value*
141 new 322 added 271 reduced 48 sold out net bought ≈ $245.8m (+799.5k 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 ($57.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $400.45. Options: 31 managers hold calls ($527.9m notional), 32 hold puts ($553.8m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 422Q4 22: 515Q1 23: 605Q2 23: 629Q3 23: 593Q4 23: 688Q1 24: 750Q2 24: 765Q3 24: 865865Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022422
Q4 2022515
Q1 2023605
Q2 2023629
Q3 2023593
Q4 2023688
Q1 2024750
Q2 2024765
Q3 2024865

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 264 bought or addedQ4 22: 176 cut or sold outQ1 23: 327 bought or addedQ1 23: 242 cut or sold outQ1 23Q2 23: 314 bought or addedQ2 23: 293 cut or sold outQ3 23: 263 bought or addedQ3 23: 310 cut or sold outQ3 23Q4 23: 345 bought or addedQ4 23: 256 cut or sold outQ1 24: 386 bought or addedQ1 24: 303 cut or sold outQ1 24Q2 24: 412 bought or addedQ2 24: 293 cut or sold outQ3 24: 463 bought or addedQ3 24: 319 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022264176
Q1 2023327242
Q2 2023314293
Q3 2023263310
Q4 2023345256
Q1 2024386303
Q2 2024412293
Q3 2024463319

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ4 23 calls: $359.1mQ4 23 puts: $397.8mQ4 23P/C 1.11Q1 24 calls: $505.4mQ1 24 puts: $471.5mQ1 24P/C 0.93Q2 24 calls: $343.9mQ2 24 puts: $361.5mQ2 24P/C 1.05Q3 24 calls: $527.9mQ3 24 puts: $553.8mQ3 24P/C 1.05
Numbers
QuarterCallsPutsP/C
Q4 2023$359.1m$397.8m1.11
Q1 2024$505.4m$471.5m0.93
Q2 2024$343.9m$361.5m1.05
Q3 2024$527.9m$553.8m1.05

Biggest buyers

Capital World Investors New +973,993+974.0k
FMR LLC Added +817,897+817.9k
GROUPAMA ASSET MANAGMENT New +500,000+500.0k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ New +301,684+301.7k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +218,182+218.2k
JPMORGAN CHASE & CO Added +175,076+175.1k
CITADEL ADVISORS LLC New +167,837+167.8k
WESTFIELD CAPITAL MANAGEMENT CO LP Added +127,769+127.8k
CIBC Private Wealth Group LLC Added +93,317+93.3k
Analog Century Management LP New +92,057+92.1k

Biggest sellers

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Sold out -716,967-717.0k
SANDS CAPITAL MANAGEMENT, LLC Reduced -449,349-449.3k
AXA S.A. Reduced -297,763-297.8k
Capital International Investors Reduced -274,071-274.1k
DEUTSCHE BANK AG\ Reduced -248,532-248.5k
JANUS HENDERSON GROUP PLC Reduced -211,750-211.8k
LORD, ABBETT & CO. LLC Reduced -189,241-189.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -180,321-180.3k
TOMS Capital Investment Management LP Reduced -156,853-156.9k
Allspring Global Investments Holdings, LLC Reduced -130,872-130.9k

Biggest calls

JANE STREET GROUP, LLC Added $113.7m284.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $100.3m251.1k shares
CITADEL ADVISORS LLC Reduced $77.2m193.2k shares
Squarepoint Ops LLC Added $31.2m78.0k shares
WOLVERINE TRADING, LLC Added $25.5m64.5k shares
D. E. Shaw & Co., Inc. Added $22.2m55.6k shares
IMC-Chicago, LLC Added $22.2m55.6k shares
JPMORGAN CHASE & CO Added $20.0m50.0k shares
Twin Tree Management, LP New $17.9m44.9k shares
SIMPLEX TRADING, LLC Reduced $16.0m40.1k shares

Biggest puts

UBS Group AG Reduced $98.9m247.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $73.3m183.4k shares
CITADEL ADVISORS LLC Reduced $54.4m136.2k shares
MILLENNIUM MANAGEMENT LLC Added $44.6m111.6k shares
Squarepoint Ops LLC Added $40.3m100.8k shares
WOLVERINE TRADING, LLC Added $35.3m89.2k shares
JANE STREET GROUP, LLC Added $30.4m76.1k shares
D. E. Shaw & Co., Inc. Added $25.5m63.9k shares
Twin Tree Management, LP New $24.4m61.0k shares
TWO SIGMA INVESTMENTS, LP Unchanged $21.1m52.7k 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
BlackRock, Inc. 13G · institution +1.3 pts · filed 2026-01-21 9.5% +1.3 pts 7.5m≈ $4.2bn 2026-01-21
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.2% new 5.8m≈ $3.3bn 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 Q3 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
10010Q4 22: 0 buyingQ4 22: 4 sellingQ1 23: 0 buyingQ1 23: 6 sellingQ1 23Q2 23: 2 buyingQ2 23: 3 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24Q2 24: 0 buyingQ2 24: 5 sellingQ3 24: 0 buyingQ3 24: 9 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—4$4.4m—
Q1 20230—6$186.1m$65.0m
Q2 20232$8.7m3$1.9m$1.9m
Q3 20230—3$9.7m$9.7m
Q4 20230—3$23.2m$23.2m
Q1 20240—1$8.9m$8.9m
Q2 20240—5$28.7m$843.5k
Q3 20240—9$142.1m$139.6m
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-30 SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director Sold plan 4,746 $400.02 $1.9m4.7k shares -<1%
2024-09-30 Williams Jeri Director Sold plan 110 $400.00 $44.0k110 shares -5%
2024-09-16 GARNREITER MICHAEL Director Sold plan 1,000 $380.99 $381.0k1.0k shares -4%
2024-09-12 Bagley Brittany COO & CFO Sold 4,338 $378.95 $1.6m4.3k shares -4%
2024-09-10 Isner Joshua PRESIDENT Sold plan 25,811 $359.84 $9.3m25.8k shares -10%
2024-09-09 Kunins Jeffrey C CPO & CTO Sold plan 8,182 $364.86 $3.0m8.2k shares -4%
2024-09-05 Cullivan Julie A Director Sold plan 900 $353.53 $318.2k900 shares -20%
2024-09-04 SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director Sold plan 45,539 $352.57 $16.1m45.5k shares -2%
2024-09-03 SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director Sold plan 75,000 $356.53 $26.7m75.0k shares -2%
2024-08-30 SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director Sold plan 50,000 $364.02 $18.2m50.0k shares -2%
2024-08-27 SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director Sold plan 20,000 $362.21 $7.2m20.0k shares -1%
2024-08-26 SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director Sold plan 70,000 $362.21 $25.4m70.0k shares -2%
2024-08-23 SMITH PATRICK W CHIEF EXECUTIVE OFFICER, director Sold plan 80,300 $371.78 $29.9m80.3k shares -3%
2024-08-22 Williams Jeri Director Sold plan 220 $375.94 $82.7k220 shares -10%
2024-08-21 Kalinowski Caitlin Elizabeth Director Sold 450 $373.03 $167.9k450 shares -6%
2024-08-16 GARNREITER MICHAEL Director Sold plan 1,000 $374.99 $375.0k1.0k shares -3%
2024-08-15 Bagley Brittany COO & CFO Sold plan 2,017 $374.32 $755.0k2.0k shares -2%
2024-08-09 MCBRADY MATTHEW R Director Sold 2,000 $364.66 $729.3k2.0k shares -29%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 8,170,4788.2m $3.3bn $3.3bn 0.06% Added +8.5k +8,473
2 BlackRock, Inc. 0.07% of their portfolio New York, NY 7,884,2617.9m $3.2bn $3.2bn 0.07% First filing
3 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 3,037,4413.0m $1.2bn $1.2bn 0.05% Reduced -4.7k -4,706
4 SANDS CAPITAL MANAGEMENT, LLC 2.56% of their portfolio ARLINGTON, VA 2,110,3432.1m $843.3m $843.3m 2.56% Reduced -449.3k -449,349
5 FMR LLC 0.05% of their portfolio BOSTON, MA 1,943,0751.9m $776.5m $776.5m 0.05% Added +817.9k +817,897
6 FRANKLIN RESOURCES INC 0.23% of their portfolio San Mateo, CA 1,855,7391.9m $812.8m $812.8m 0.23% Reduced -12.3k -12,274
7 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 1,782,8281.8m $710.1m $710.1m 0.06% Added +35.3k +35,320
8 Invesco Ltd. 0.10% of their portfolio ATLANTA, GA 1,341,1691.3m $535.9m $535.9m 0.10% Reduced -89.8k -89,826
9 Capital International Investors 0.10% of their portfolio Los Angeles, CA 1,308,4751.3m $522.9m $522.9m 0.10% Reduced -274.1k -274,071
10 WESTFIELD CAPITAL MANAGEMENT CO LP 2.12% of their portfolio BOSTON, MA 1,175,3281.2m $469.7m $469.7m 2.12% Added +127.8k +127,769
11 WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio Boston, MA 1,093,0131.1m $436.8m $436.8m 0.08% Reduced -125.1k -125,072
12 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,042,4141.0m $416.5m $416.5m 0.02% Added +175.1k +175,076
13 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 973,993974.0k $389.2m $389.2m 0.06% New
14 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 843,880843.9k $337.2m $337.2m 0.02% Added +35.2k +35,215
15 NORGES BANK 0.05% of their portfolio OSLO, Q8 817,946817.9k $326.9m $326.9m 0.05% Added +4.5k +4,450
16 BROADWOOD CAPITAL INC 23.30% of their portfolio New York, NY 760,062760.1k $303.7m $303.7m 23.30% Unchanged
17 Champlain Investment Partners, LLC 1.65% of their portfolio BURLINGTON, VT 682,420682.4k $272.7m $272.7m 1.65% Added +83.3k +83,265
18 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 648,785648.8k $259.3m $259.3m 0.05% Reduced -1.9k -1,860
19 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 598,457598.5k $239.1m $239.1m 0.04% Reduced -19.2k -19,204
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 561,263561.3k $224.3m $224.3m 0.06% Added +9.1k +9,090
21 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 500,000500.0k $720.5k $720.5k 0.02% New
22 Nuveen Asset Management, LLC 0.06% of their portfolio CHICAGO, IL 497,426497.4k $198.8m $198.8m 0.06% Reduced -9.8k -9,836
23 ZEVENBERGEN CAPITAL INVESTMENTS LLC 4.07% of their portfolio EDMONDS, WA 485,058485.1k $193.8m $193.8m 4.07% Reduced -10.3k -10,288
24 Amundi 0.07% of their portfolio Paris, I0 458,976459.0k $196.0m $196.0m 0.07% Added +72.6k +72,602
25 1832 Asset Management L.P. 0.30% of their portfolio TORONTO, A6 454,426454.4k $181.6m $181.6m 0.30% Added +78.7k +78,726
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 429,689429.7k $171.7m $171.7m 0.03% Reduced -180.3k -180,321
27 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 424,617424.6k $169.7m $169.7m 0.04% Added +27.7k +27,669
28 Driehaus Capital Management LLC 1.44% of their portfolio Chicago, IL 418,304418.3k $167.2m $167.2m 1.44% Reduced -16.2k -16,155
29 Strategy Capital LLC 15.19% of their portfolio LOS ALTOS, CA 395,088395.1k $157.9m $157.9m 15.19% Added +32.0k +31,989
30 Stephens Investment Management Group LLC 2.14% of their portfolio LITTLE ROCK, AR 391,764391.8k $156.5m $156.5m 2.14% Reduced -56.6k -56,608
31 EAGLE ASSET MANAGEMENT INC 1.12% of their portfolio ST PETERSBURG, FL 362,650362.6k $218.7m $218.7m 1.12% Reduced -90.3k -90,323
32 Polar Capital Holdings Plc 0.79% of their portfolio London, X0 353,028353.0k $141.1m $141.1m 0.79% Added +14.3k +14,279
33 Aberdeen Group plc 0.26% of their portfolio EDINBURGH, X0 351,375351.4k $139.7m $139.7m 0.26% Reduced -11.8k -11,790
34 BESSEMER GROUP INC 0.23% of their portfolio WOODBRIDGE, NJ 344,798344.8k $137.8m $137.8m 0.23% Reduced -55.0k -55,030
35 Legal & General Group Plc 0.03% of their portfolio London, X0 331,704331.7k $132.5m $132.5m 0.03% Added +11.8k +11,752
36 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 301,719301.7k $120.6m $120.6m 0.03% Added +28.4k +28,423
37 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 301,684301.7k $120.6m $120.6m 0.04% New
38 AGF MANAGEMENT LTD 0.60% of their portfolio TORONTO, A6 297,145297.1k $118.7m $118.7m 0.60% Added +2.1k +2,085
39 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 296,708296.7k $118.6m $118.6m 0.04% Reduced -25.6k -25,613
40 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 286,943286.9k $114.7m $114.7m 0.01% Added +15.0k +14,955
41 FEDERATED HERMES, INC. 0.24% of their portfolio PITTSBURGH, PA 269,496269.5k $107.7m $107.7m 0.24% Added +35.3k +35,311
42 Hood River Capital Management LLC 1.69% of their portfolio PALM BEACH GARDENS, FL 262,347262.3k $104.8m $104.8m 1.69% Added +37.5k +37,497
43 BAMCO INC /NY/ 0.27% of their portfolio NEW YORK, NY 254,141254.1k $101.6m $101.6m 0.27% Reduced -194 -194
44 Thrivent Financial for Lutherans 0.19% of their portfolio Minneapolis, MN 254,083254.1k $101.5m $101.5m 0.19% Reduced -16.3k -16,347
45 AXA S.A. 0.30% of their portfolio PARIS, I0 253,441253.4k $101.3m $101.3m 0.30% Reduced -297.8k -297,763
46 Zurich Insurance Group Ltd/FI 0.83% of their portfolio ZURICH, V8 243,552243.6k $97.3m $97.3m 0.83% Added +38.5k +38,537
47 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 240,755240.8k $96.2m $96.2m 0.01% Added +18.1k +18,058
48 Allspring Global Investments Holdings, LLC 0.15% of their portfolio CHARLOTTE, NC 237,860237.9k $95.0m $95.0m 0.15% Reduced -130.9k -130,872
49 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 237,156237.2k $94.8m $94.8m 0.04% Reduced -11.9k -11,914
50 Granahan Investment Management, LLC 3.69% of their portfolio WALTHAM, MA 234,982235.0k $93.9m $93.9m 3.69% Reduced -11.6k -11,557
51 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 226,354226.4k $90.5m $90.5m 0.04% Reduced -248.5k -248,532
52 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 218,182218.2k $546 $546 0.00% New
53 BAILLIE GIFFORD & CO 0.06% of their portfolio EDINBURGH, X0 215,924215.9k $86.3m $86.3m 0.06% Reduced -19.5k -19,545
54 Swiss National Bank 0.06% of their portfolio ZURICH, V8 212,800212.8k $85.0m $85.0m 0.06% Added +500 +500
55 Qube Research & Technologies Ltd 0.15% of their portfolio LONDON, X0 199,721199.7k $79.8m $79.8m 0.15% Added +52.0k +52,045
56 LORD, ABBETT & CO. LLC 0.24% of their portfolio JERSEY CITY, NJ 185,849185.8k $74.3m $74.3m 0.24% Reduced -189.2k -189,241
57 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 184,341184.3k $73.7m $73.7m 0.07% Added +91.2k +91,199
58 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 184,178184.2k $73.6m $73.6m 0.02% Reduced -2.3k -2,295
59 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 182,722182.7k $73.0m $73.0m 0.05% Reduced -2.5k -2,494
60 TWO SIGMA INVESTMENTS, LP 0.16% of their portfolio NEW YORK, NY 175,105175.1k $70.0m $70.0m 0.16% Added +45.0k +45,042
61 FULLER & THALER ASSET MANAGEMENT, INC. 0.27% of their portfolio SAN MATEO, CA 174,943174.9k $69.9m $69.9m 0.27% Added +22.9k +22,887
62 GENEVA CAPITAL MANAGEMENT LLC 1.14% of their portfolio MILWAUKEE, WI 170,425170.4k $68.1m $68.1m 1.14% Reduced -8.6k -8,621
63 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 169,307169.3k $67.7m $67.7m 0.01% Added +60.5k +60,452
64 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 167,837167.8k $67.1m $67.1m 0.07% New
65 UBS Group AG 0.02% of their portfolio ZURICH, V8 165,920165.9k $66.3m $66.3m 0.02% Reduced -10.2k -10,178
66 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 159,322159.3k $63.7m $63.7m 0.04% Added +3.9k +3,924
67 COMERICA BANK 0.25% of their portfolio DALLAS, TX 159,142159.1k $63.6m $63.6m 0.25% Added +14.0k +13,965
68 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 149,884149.9k $59.9m $59.9m 0.05% Reduced -816 -816
69 Resona Asset Management Co.,Ltd. 0.34% of their portfolio KOTO-KU,TOKYO, M0 148,839148.8k $59.3m $59.3m 0.34% Reduced -15.8k -15,775
70 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 147,514147.5k $58.9m $58.9m 0.05% Reduced -80 -80
71 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 136,302136.3k $54.5m $54.5m 0.03% Added +33.9k +33,869
72 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.48% of their portfolio HOUSTON, TX 135,313135.3k $54.1m $54.1m 0.48% Reduced -21.8k -21,781
73 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 134,799134.8k $53.9m $53.9m 0.07% Reduced -13.4k -13,430
74 Swedbank AB 0.07% of their portfolio STOCKHOLM, V7 132,603132.6k $53.0m $53.0m 0.07% Added +2.2k +2,206
75 STOREBRAND ASSET MANAGEMENT AS 0.17% of their portfolio LYSAKER, Q8 132,065132.1k $52.8m $52.8m 0.17% Reduced -543 -543
76 Capital Group Private Client Services, Inc. 0.49% of their portfolio Los Angeles, CA 129,339129.3k $51.7m $51.7m 0.49% Reduced -10.0k -9,983
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 121,645121.6k $48.6m $48.6m 0.06% Added +1.3k +1,310
78 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 120,183120.2k $48.0m $48.0m 0.03% Reduced -1.4k -1,450
79 STRS OHIO 0.17% of their portfolio COLUMBUS, OH 111,988112.0k $44.8m $44.8m 0.17% Reduced -732 -732
80 Motley Fool Asset Management LLC 2.57% of their portfolio ALEXANDRIA, VA 108,966109.0k $43.5m $43.5m 2.57% Reduced -9.5k -9,544
81 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 108,331108.3k $43.3m $43.3m 0.06% Added +40.5k +40,534
82 AVIVA PLC 0.11% of their portfolio LONDON, X0 106,379106.4k $42.5m $42.5m 0.11% Added +2.5k +2,468
83 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 103,800103.8k $41.5m $41.5m 0.04% Reduced -6.9k -6,900
84 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio JUPITER, FL 101,482101.5k $40.6m $40.6m 0.15% Reduced -84.4k -84,351
85 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 99,46699.5k $39.7m $39.7m 0.04% Added +2.3k +2,306
86 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 97,03097.0k $38.8m $38.8m 0.02% Added +3.4k +3,395
87 Conestoga Capital Advisors, LLC 0.52% of their portfolio WAYNE, PA 96,45396.5k $38.5m $38.5m 0.52% Reduced -22.3k -22,265
88 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 95,51195.5k $38.2m $38.2m 0.03% Reduced -13.5k -13,461
89 CIBC Private Wealth Group LLC 0.07% of their portfolio ATLANTA, GA 93,89093.9k $37.5m $37.5m 0.07% Added +93.3k +93,317
90 Analog Century Management LP 2.50% of their portfolio NEW YORK, NY 92,05792.1k $36.8m $36.8m 2.50% New
91 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 89,37989.4k $35.7m $35.7m 0.02% Added +8.1k +8,141
92 Munro Partners 1.30% of their portfolio MELBOURNE, C3 89,10289.1k $35.6m $35.6m 1.30% Added +88.0k +87,952
93 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 87,43987.4k $34.9m $34.9m 0.01% Added +12.2k +12,225
94 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 86,87386.9k $34.7m $34.7m 0.04% Added +25.5k +25,482
95 ASHFORD CAPITAL MANAGEMENT INC 4.32% of their portfolio WILMINGTON, DE 86,71686.7k $34.7m $34.7m 4.32% Reduced -1.7k -1,740
96 NZS Capital, LLC 1.34% of their portfolio DENVER, CO 86,07386.1k $34.4m $34.4m 1.34% Added +1.7k +1,659
97 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 85,77585.8k $34.2m $34.2m 0.05% Reduced -6.2k -6,192
98 PRUDENTIAL FINANCIAL INC 0.05% of their portfolio NEWARK, NJ 83,51983.5k $33.4m $33.4m 0.05% Added +7.5k +7,526
99 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 83,42683.4k $33.3m $33.3m 0.03% Added +24.9k +24,876
100 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 80,45380.5k $32.1m $32.1m 0.03% Reduced -42.2k -42,247