Vault-13

BENTLEY SYS INC BSY

COM CL B · Common Stock · CUSIP 08265T208 · ISIN US08265T2087

Software company for CAD-Design

348 institutional holders +29 vs Q1 2023
111,710,958111.7m shares reported held*
$6.0bnreported value*
56 new 166 added 84 reduced 30 sold out net bought ≈ $479.1m (+8.8m 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 ($19.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.15. Options: 12 managers hold calls ($83.4m notional), 8 hold puts ($16.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 288Q4 22: 313Q1 23: 319Q2 23: 348348Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022288
Q4 2022313
Q1 2023319
Q2 2023348

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 170 bought or addedQ4 22: 121 cut or sold outQ4 22Q1 23: 183 bought or addedQ1 23: 121 cut or sold outQ1 23Q2 23: 222 bought or addedQ2 23: 114 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022170121
Q1 2023183121
Q2 2023222114

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $9.7mQ3 22 puts: $9.4mQ3 22P/C 0.97Q4 22 calls: $2.8mQ4 22 puts: $4.6mQ4 22P/C 1.60Q1 23 calls: $7.1mQ1 23 puts: $1.4mQ1 23P/C 0.20Q2 23 calls: $83.4mQ2 23 puts: $16.2mQ2 23P/C 0.19
Numbers
QuarterCallsPutsP/C
Q3 2022$9.7m$9.4m0.97
Q4 2022$2.8m$4.6m1.60
Q1 2023$7.1m$1.4m0.20
Q2 2023$83.4m$16.2m0.19

Biggest buyers

BlackRock Inc. Added +1,896,153+1.9m
ALLIANCEBERNSTEIN L.P. Added +949,869+949.9k
VANGUARD GROUP INC Added +918,940+918.9k
AMERIPRISE FINANCIAL INC Added +790,709+790.7k
WELLINGTON MANAGEMENT GROUP LLP Added +759,544+759.5k
Baird Financial Group, Inc. New +730,421+730.4k
Creative Planning Added +635,723+635.7k
NORTHERN TRUST CORP Added +367,086+367.1k
AGF MANAGEMENT LTD New +346,812+346.8k
MORGAN STANLEY Added +325,452+325.5k

Biggest sellers

Mizuho Markets Cayman LP Sold out -352,034-352.0k
VOYA INVESTMENT MANAGEMENT LLC Reduced -322,599-322.6k
Polar Asset Management Partners Inc. Sold out -252,900-252.9k
Durable Capital Partners LP Reduced -241,854-241.9k
FMR LLC Reduced -241,113-241.1k
Capital Research Global Investors Reduced -234,742-234.7k
Lombard Odier Asset Management (Europe) Ltd Reduced -221,634-221.6k
Shannon River Fund Management LLC Sold out -205,245-205.2k
Clearbridge Investments, LLC Reduced -196,180-196.2k
Handelsbanken Fonder AB Reduced -157,733-157.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $37.8m697.9k shares
JANE STREET GROUP, LLC New $13.0m239.8k shares
GROUP ONE TRADING LLC Added $9.8m181.1k shares
PEAK6 Investments LLC New $8.7m161.2k shares
CITADEL ADVISORS LLC Added $6.4m118.0k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $2.2m40.0k shares
GOLDMAN SACHS GROUP INC Reduced $1.9m35.0k shares
Parallax Volatility Advisers, L.P. New $1.1m20.0k shares
Walleye Trading LLC New $1.0m19.0k shares
SIMPLEX TRADING, LLC Added $851.0k15.7k shares

Biggest puts

Walleye Capital LLC New $13.6m250.6k shares
SIMPLEX TRADING, LLC Added $1.3m23.2k shares
CITADEL ADVISORS LLC Reduced $623.6k11.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $450.1k8.3k shares
GROUP ONE TRADING LLC New $200.7k3.7k shares
PEAK6 Investments LLC New $92.2k1.7k shares
Walleye Trading LLC New $5.4k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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
BENTLEY RICHARD P. 13G · exempt (held before listing) filed 2025-02-05 62.8% 69.8m≈ $2.1bn 2025-02-05
Bentley Corinne Patricia 13G · exempt (held before listing) -2.8 pts · filed 2026-05-15 13.2% -2.8 pts 38.6m≈ $1.2bn 2026-05-15
BlackRock, Inc. 13G · institution -1.2 pts · filed 2026-07-27 5.4% -1.2 pts 15.7m≈ $469.9m 2026-07-27

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (4.4%, 2026-02-13)

Insider purchases and sales in Q2 2023

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
505Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 2 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 0 buyingQ1 23: 5 sellingQ2 23: 0 buyingQ2 23: 4 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20212$1.3m1$3.0m—
Q1 20220—0——
Q2 20220—1$47.1m—
Q3 20220—3$22.1m—
Q4 20220—3$18.2m—
Q1 20230—5$29.4m$14.9m
Q2 20230—4$13.5m$6.3m
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-05 Griswold Kirk B. Director Sold plan 36,747 $50.08 $1.8m36.7k shares -8%
2023-05-19 Cumins Nicholas Chief Operating Officer Sold 28,000 $46.01 $1.3m28.0k shares -15%
2023-05-10 BENTLEY GREGORY S Chairman, CEO & President, director Sold 129,691 $45.59 $5.9m129.7k shares -2%
2023-05-09 Shaman David R. Chief Legal Officer Sold plan 6,454 $45.05 $290.8k6.5k shares -1%
2023-04-25 BENTLEY GREGORY S Chairman, CEO & President, director Sold plan 17,911 $41.28 $739.4k17.9k shares -<1%
2023-04-24 BENTLEY GREGORY S Chairman, CEO & President, director Sold plan 45,723 $42.15 $1.9m45.7k shares -1%
2023-04-03 Griswold Kirk B. Director Sold plan 35,000 $42.98 $1.5m35.0k shares -7%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 21,206,07921.2m $1.2bn $1.2bn 0.03% Added +918.9k +918,940
2 BlackRock Inc. 0.02% of their portfolio New York, NY 13,416,34013.4m $727.6m $727.6m 0.02% Added +1.9m +1,896,153
3 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1.97% of their portfolio LOS ANGELES, CA 12,937,96812.9m $701.6m $701.6m 1.97% Added +308.7k +308,741
4 Artisan Partners Limited Partnership 0.47% of their portfolio Milwaukee, WI 5,346,2915.3m $289.9m $289.9m 0.47% Added +97.8k +97,773
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,816,1353.8m $206.9m $206.9m 0.01% Added +186.9k +186,875
6 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,162,3873.2m $171.2m $171.2m 0.02% Added +224.1k +224,108
7 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,147,2542.1m $116.4m $116.4m 0.03% Added +15.7k +15,732
8 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,684,9501.7m $91.4m $91.4m 0.02% Added +88.9k +88,887
9 BROWN ADVISORY INC 0.13% of their portfolio BALTIMORE, MD 1,550,8041.6m $84.1m $84.1m 0.13% Reduced -48.8k -48,845
10 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,525,8781.5m $82.7m $82.7m 0.02% Added +367.1k +367,086
11 TimesSquare Capital Management, LLC 1.17% of their portfolio NEW YORK, NY 1,505,1261.5m $81.6m $81.6m 1.17% Reduced -26.8k -26,820
12 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 1,448,1931.4m $78.5m $78.5m 0.07% Reduced -196.2k -196,180
13 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,410,5391.4m $76.5m $76.5m 0.01% Added +759.5k +759,544
14 Durable Capital Partners LP 0.63% of their portfolio Bethesda, MD 1,324,5081.3m $71.8m $71.8m 0.63% Reduced -241.9k -241,854
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,231,1531.2m $66.8m $66.8m 0.02% Added +4.3k +4,337
16 Korea Investment CORP 0.17% of their portfolio SEOUL, M5 1,121,4131.1m $60.8m $60.8m 0.17% Reduced -11.4k -11,367
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,111,7741.1m $60.3m $60.3m 0.01% Added +30.2k +30,195
18 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 1,060,4671.1m $57.5m $57.5m 0.05% Added +18.4k +18,358
19 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,031,0121.0m $55.9m $55.9m 0.02% Added +949.9k +949,869
20 AXA S.A. 0.19% of their portfolio PARIS, I0 1,030,1411.0m $55.9m $55.9m 0.19% Reduced -8.1k -8,076
21 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 979,001979.0k $53.1m $53.1m 0.01% Reduced -234.7k -234,742
22 DekaBank Deutsche Girozentrale 0.11% of their portfolio FRANKFURT, 2M 947,417947.4k $50.4m $50.4m 0.11% Added +22.5k +22,489
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 845,243845.2k $45.8m $45.8m 0.00% Added +325.5k +325,452
24 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 838,793838.8k $45.5m $45.5m 0.02% Added +26.0k +25,958
25 Swiss National Bank 0.03% of their portfolio ZURICH, V8 808,700808.7k $43.9m $43.9m 0.03% Added +41.7k +41,700
26 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 807,203807.2k $43.8m $43.8m 0.01% Added +790.7k +790,709
27 Legal & General Group Plc 0.01% of their portfolio London, X0 804,448804.4k $43.6m $43.6m 0.01% Added +182.3k +182,348
28 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 791,874791.9k $42.9m $42.9m 0.01% Reduced -37.7k -37,714
29 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 762,052762.1k $41.3m $41.3m 0.02% Added +17.1k +17,062
30 Baird Financial Group, Inc. 0.10% of their portfolio MILWAUKEE, WI 730,421730.4k $39.6m $39.6m 0.10% New
31 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 697,430697.4k $37.8m $37.8m 0.04% Added +258.6k +258,583
32 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 649,495649.5k $35.2m $35.2m 0.05% Added +635.7k +635,723
33 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 639,844639.8k $34.7m $34.7m 0.04% Reduced -322.6k -322,599
34 Handelsbanken Fonder AB 0.18% of their portfolio STOCKHOLM, V7 636,300636.3k $34.5m $34.5m 0.18% Reduced -157.7k -157,733
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 581,602581.6k $25.0m $25.0m 0.01% Unchanged
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 571,294571.3k $31.0m $31.0m 0.00% Added +109.8k +109,803
37 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 532,618532.6k $28.9m $28.9m 0.01% Added +44.6k +44,622
38 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 517,764517.8k $28.1m $28.1m 0.08% Added +292.7k +292,652
39 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 509,207509.2k $27.6m $27.6m 0.04% Added +82.6k +82,575
40 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 502,862502.9k $27.3m $27.3m 0.02% Added +274.1k +274,146
41 Woodline Partners LP 0.32% of their portfolio San Francisco, CA 495,481495.5k $26.9m $26.9m 0.32% Added +100.2k +100,170
42 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 481,688481.7k $26.1m $26.1m 0.02% Reduced -1.4k -1,395
43 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 464,351464.4k $25.2m $25.2m 0.01% Added +111.9k +111,918
44 Robeco Schweiz AG 0.36% of their portfolio ZURICH, V8 448,800448.8k $24.3m $24.3m 0.36% Unchanged
45 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 431,839431.8k $23.2m $23.2m 0.02% Reduced -30.4k -30,393
46 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 427,882427.9k $23.2m $23.2m 0.04% Added +6.2k +6,177
47 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 424,341424.3k $23.0m $23.0m 0.03% Reduced -811 -811
48 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 414,200414.2k $22.5m $22.5m 0.03% Added +7.0k +7,000
49 MIZUHO MARKETS AMERICAS LLC 1.51% of their portfolio NEW YORK, NY 380,034380.0k $20.6m $20.6m 1.51% Added +28.0k +28,000
50 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 378,013378.0k $20.5m $20.5m 0.00% Added +5.7k +5,748
51 NOMURA ASSET MANAGEMENT CO LTD 0.09% of their portfolio TOKYO, M0 365,599365.6k $19.8m $19.8m 0.09% Added +90.3k +90,260
52 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 348,760348.8k $18.9m $18.9m 0.06% Reduced -212 -212
53 AGF MANAGEMENT LTD 0.14% of their portfolio TORONTO, A6 346,812346.8k $18.8m $18.8m 0.14% New
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 345,920345.9k $18.8m $18.8m 0.03% Added +24.4k +24,386
55 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 327,611327.6k $17.8m $17.8m 0.01% Added +35.2k +35,186
56 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 323,243323.2k $17.5m $17.5m 0.02% Added +221 +221
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 312,806312.8k $17.0m $17.0m 0.00% Added +208.7k +208,684
58 PICTET ASSET MANAGEMENT SA 0.02% of their portfolio GENEVA 73, V8 294,349294.3k $16.0m $16.0m 0.02% Reduced -142.3k -142,309
59 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 290,722290.7k $15.8m $15.8m 0.03% Added +94.6k +94,554
60 Bridgewater Associates, LP 0.10% of their portfolio Westport, CT 290,412290.4k $15.7m $15.7m 0.10% Added +15.9k +15,855
61 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 281,661281.7k $15.4m $15.4m 0.01% Added +166.6k +166,592
62 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 279,018279.0k $15.1m $15.1m 0.01% Added +56.1k +56,070
63 Handelsinvest Investeringsforvaltning 2.75% of their portfolio HERNING, G7 257,000257.0k $13.9m $13.9m 2.75% Reduced -44.5k -44,500
64 KBC Group NV 0.06% of their portfolio Brussels, C9 256,593256.6k $13.9m $13.9m 0.06% Added +15.8k +15,819
65 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 252,440252.4k $13.7m $13.7m 0.02% Added +50.4k +50,365
66 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 244,264244.3k $13.2m $13.2m 0.03% Added +68.8k +68,821
67 Lombard Odier Asset Management (Europe) Ltd 0.60% of their portfolio LONDON, X0 228,547228.5k $12.4m $12.4m 0.60% Reduced -221.6k -221,634
68 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.11% of their portfolio VICTORIA, A1 224,196224.2k $12.2m $12.2m 0.11% Reduced -82.8k -82,812
69 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 223,117223.1k $12.1m $12.1m 0.01% Added +14.9k +14,941
70 NOMURA HOLDINGS INC 0.12% of their portfolio TOKYO, M0 222,155222.2k $12.0m $12.0m 0.12% Added +36.8k +36,761
71 THORNBURG INVESTMENT MANAGEMENT INC 0.19% of their portfolio SANTA FE, NM 218,003218.0k $11.8m $11.8m 0.19% Reduced -20.9k -20,875
72 FRED ALGER MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 214,402214.4k $11.6m $11.6m 0.06% Reduced -109.5k -109,511
73 Candriam S.C.A. 0.08% of their portfolio STRASSEN, N4 201,060201.1k $10.9m $10.9m 0.08% Reduced -14.8k -14,796
74 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 196,651196.7k $10.7m $10.7m 0.00% Reduced -6.2k -6,221
75 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 196,035196.0k $10.6m $10.6m 0.02% Added +15.1k +15,083
76 Legacy Advisors, LLC 1.57% of their portfolio PLYMOUTH MEETING, PA 195,043195.0k $10.6m $10.6m 1.57% Reduced -371 -371
77 APG Asset Management N.V. 0.02% of their portfolio Amsterdam, P7 194,253194.3k $9.7m $9.7m 0.02% Added +19.3k +19,271
78 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 189,305189.3k $10.3m $10.3m 0.01% Added +20.6k +20,574
79 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 187,583187.6k $10.2m $10.2m 0.04% Added +4.8k +4,821
80 Vestmark Advisory Solutions, Inc. 0.39% of their portfolio Wakefield, MA 186,646186.6k $10.1m $10.1m 0.39% Added +4.8k +4,772
81 Advisors Capital Management, LLC 0.22% of their portfolio RIDGEWOOD, NJ 172,711172.7k $9.4m $9.4m 0.22% Added +2.6k +2,583
82 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 171,835171.8k $9.3m $9.3m 0.01% Reduced -13.4k -13,357
83 FMR LLC 0.00% of their portfolio BOSTON, MA 167,753167.8k $9.1m $9.1m 0.00% Reduced -241.1k -241,113
84 Swedbank AB 0.02% of their portfolio STOCKHOLM, V7 165,195165.2k $9.0m $9.0m 0.02% Added +139.9k +139,900
85 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 151,104151.1k $8.2m $8.2m 0.02% Added +13.9k +13,913
86 PICTON MAHONEY ASSET MANAGEMENT 0.40% of their portfolio Toronto, A6 149,297149.3k $8.1m $8.1m 0.40% Added +30.2k +30,176
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 148,285148.3k $8.0m $8.0m 0.02% Added +9.3k +9,305
88 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 124,061124.1k $6.7m $6.7m 0.02% Added +12.0k +11,957
89 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 123,522123.5k $6.7m $6.7m 0.02% Added +13.3k +13,308
90 OSTERWEIS CAPITAL MANAGEMENT INC 0.42% of their portfolio SAN FRANCISCO, CA 116,655116.7k $6.3m $6.3m 0.42% Reduced -21.2k -21,220
91 Montanaro Asset Management Ltd 1.00% of their portfolio LONDON, X0 116,250116.2k $6.3m $6.3m 1.00% Added +17.5k +17,500
92 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 111,176111.2k $6.0m $6.0m 0.01% Added +71.2k +71,222
93 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 107,502107.5k $5.8m $5.8m 0.00% Added +53.8k +53,804
94 Mn Services Vermogensbeheer B.V. 0.05% of their portfolio THE HAGUE, P7 106,700106.7k $5.8m $5.8m 0.05% Added +13.6k +13,600
95 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 101,470101.5k $5.5m $5.5m 0.01% Reduced -154 -154
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 99,84399.8k $5.4m $5.4m 0.01% Added +87.7k +87,706
97 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 93,96894.0k $5.1m $5.1m 0.01% Added +2.3k +2,309
98 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 93,78893.8k $5.1m $5.1m 0.01% Added +29.3k +29,346
99 Amundi 0.00% of their portfolio Paris, I0 91,10491.1k $4.8m $4.8m 0.00% Added +28.0k +27,952
100 Lisanti Capital Growth, LLC 0.68% of their portfolio NEW YORK, NY 90,72590.7k $4.9m $4.9m 0.68% New