Vault-13

BRAZE INC BRZE

COM CL A · Common Stock · CUSIP 10576N102 · ISIN US10576N1028

American software company

225 institutional holders -1 vs Q1 2024
67,564,08067.6m shares reported held*
$2.6bnreported value*
48 new 95 added 53 reduced 50 sold out net sold ≈ $73.5m (-2.0m 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 ($6.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.84. Options: 16 managers hold calls ($16.8m notional), 10 hold puts ($8.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 96Q4 22: 96Q1 23: 115Q2 23: 166Q3 23: 194Q4 23: 234Q1 24: 226Q2 24: 225225Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202296
Q4 202296
Q1 2023115
Q2 2023166
Q3 2023194
Q4 2023234
Q1 2024226
Q2 2024225

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 57 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 64 bought or addedQ1 23: 37 cut or sold outQ2 23: 125 bought or addedQ2 23: 41 cut or sold outQ2 23Q3 23: 126 bought or addedQ3 23: 64 cut or sold outQ4 23: 151 bought or addedQ4 23: 76 cut or sold outQ4 23Q1 24: 135 bought or addedQ1 24: 109 cut or sold outQ2 24: 143 bought or addedQ2 24: 103 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225744
Q1 20236437
Q2 202312541
Q3 202312664
Q4 202315176
Q1 2024135109
Q2 2024143103

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $10.9mQ3 23 puts: $7.2mQ3 23P/C 0.66Q4 23 calls: $18.7mQ4 23 puts: $8.9mQ4 23P/C 0.48Q1 24 calls: $31.3mQ1 24 puts: $14.5mQ1 24P/C 0.46Q2 24 calls: $16.8mQ2 24 puts: $8.7mQ2 24P/C 0.52
Numbers
QuarterCallsPutsP/C
Q3 2023$10.9m$7.2m0.66
Q4 2023$18.7m$8.9m0.48
Q1 2024$31.3m$14.5m0.46
Q2 2024$16.8m$8.7m0.52

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +2,017,857+2.0m
JPMORGAN CHASE & CO Added +998,244+998.2k
ICONIQ Capital, LLC Added +881,134+881.1k
CITADEL ADVISORS LLC Added +877,708+877.7k
Champlain Investment Partners, LLC Added +827,105+827.1k
VANGUARD GROUP INC Added +452,591+452.6k
Optimus Prime Fund Management Co., Ltd. Added +450,000+450.0k
BlackRock Inc. Added +441,982+442.0k
CADIAN CAPITAL MANAGEMENT, LP Added +367,128+367.1k
MILLENNIUM MANAGEMENT LLC Added +352,417+352.4k

Biggest sellers

MORGAN STANLEY Reduced -8,341,131-8.3m
Invesco Ltd. Reduced -1,274,968-1.3m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -662,000-662.0k
Driehaus Capital Management LLC Sold out -525,042-525.0k
D. E. Shaw & Co., Inc. Reduced -390,989-391.0k
ACADIAN ASSET MANAGEMENT LLC Sold out -323,475-323.5k
FEDERATED HERMES, INC. Reduced -286,770-286.8k
WELLINGTON MANAGEMENT GROUP LLP Sold out -237,593-237.6k
FRANKLIN RESOURCES INC Sold out -213,636-213.6k
Cubist Systematic Strategies, LLC Reduced -165,193-165.2k

Biggest calls

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Added $5.8m150.0k shares
CITADEL ADVISORS LLC Reduced $2.4m62.1k shares
JANE STREET GROUP, LLC Reduced $2.1m53.9k shares
Walleye Capital LLC Reduced $1.1m28.8k shares
SIMPLEX TRADING, LLC Reduced $1.1m28.8k shares
ROYAL BANK OF CANADA Unchanged $932.0k24.0k shares
D. E. Shaw & Co., Inc. Reduced $633.1k16.3k shares
WOLVERINE TRADING, LLC Added $617.6k15.9k shares
MILLENNIUM MANAGEMENT LLC Added $582.6k15.0k shares
IMC-Chicago, LLC Reduced $458.3k11.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $3.2m83.4k shares
SIMPLEX TRADING, LLC Added $1.5m39.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $936.0k24.1k shares
ROYAL BANK OF CANADA Unchanged $932.0k24.0k shares
PEAK6 Investments LLC New $734.1k18.9k shares
IMC-Chicago, LLC Added $644.7k16.6k shares
WOLVERINE TRADING, LLC Reduced $341.8k8.8k shares
Walleye Capital LLC Reduced $240.8k6.2k shares
GROUP ONE TRADING LLC Added $128.2k3.3k 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
FMR LLC 13G · institution +2.6 pts · filed 2026-08-06 15.0% +2.6 pts 16.9m≈ $366.4m 2026-08-06
BlackRock, Inc. 13G · institution +1.0 pts · filed 2026-07-27 7.1% +1.0 pts 8.0m≈ $173.5m 2026-07-27
MCG7 Capital Inc. 13G · exempt (held before listing) -1.2 pts · filed 2026-05-14 6.0% -1.2 pts 6.7m≈ $145.5m 2026-05-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 5.7m≈ $123.1m 2026-07-31

Fell to 5% or below in the last year: INTEGRATED CORE STRATEGIES (US) LLC (1.4%, 2026-10-16), Battery Ventures XI-A, L.P. (4.6%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), Magnuson William (4.8%, 2026-02-03), MILLENNIUM MANAGEMENT LLC (4.7%, 2026-01-21)

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: 2 buyingQ3 22: 5 sellingQ4 22: 2 buyingQ4 22: 3 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 6 sellingQ2 23Q3 23: 0 buyingQ3 23: 7 sellingQ4 23: 0 buyingQ4 23: 7 sellingQ4 23Q1 24: 0 buyingQ1 24: 7 sellingQ2 24: 0 buyingQ2 24: 8 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20222$37.0m5$8.0m—
Q4 20222$32.3k3$1.9m—
Q1 20230—2$163.4k—
Q2 20230—6$2.2m—
Q3 20230—7$25.6m$25.6m
Q4 20230—7$11.2m$9.5m
Q1 20240—7$4.2m$4.1m
Q2 20240—8$5.0m$4.4m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-28 Malik Pankaj Chief Accounting Officer Sold 2,262 $38.14 $86.3k2.3k shares -3%
2024-06-21 Malik Pankaj Chief Accounting Officer Sold 2,618 $35.23 $92.2k2.6k shares -3%
2024-06-03 Winkles Isabelle Chief Financial Officer Sold plan 4,500 $37.01 $166.6k4.5k shares -2%
2024-05-20 Kleeger Myles Pres & CCO Sold plan 6,344 $42.68 $270.8k6.3k shares -3%
2024-05-20 Winkles Isabelle Chief Financial Officer Sold plan 4,096 $42.68 $174.8k4.1k shares -2%
2024-05-17 Winkles Isabelle Chief Financial Officer Sold plan 4,245 $41.62 $176.7k4.2k shares -2%
2024-05-17 Magnuson William Chief Executive Officer, director Sold plan 86 $42.11 $3.6k86 shares -<1%
2024-05-17 Kleeger Myles Pres & CCO Sold plan 44 $42.11 $1.9k44 shares -<1%
2024-05-17 Hyman Jonathan Chief Technology Officer Sold plan 30 $42.11 $1.3k30 shares -<1%
2024-05-17 Wiseman Susan General Counsel Sold plan 19 $42.11 $80019 shares -<1%
2024-05-17 Malik Pankaj Chief Accounting Officer Sold plan 12 $42.11 $50512 shares -<1%
2024-05-16 Magnuson William Chief Executive Officer, director Sold plan 17,839 $41.76 $745.0k17.8k shares -3%
2024-05-16 Kleeger Myles Pres & CCO Sold plan 9,177 $41.76 $383.2k9.2k shares -4%
2024-05-16 Winkles Isabelle Chief Financial Officer Sold plan 8,205 $41.76 $342.6k8.2k shares -3%
2024-05-16 Hyman Jonathan Chief Technology Officer Sold plan 6,383 $41.76 $266.6k6.4k shares -4%
2024-05-16 Wiseman Susan General Counsel Sold plan 3,833 $41.76 $160.1k3.8k shares -2%
2024-05-16 Malik Pankaj Chief Accounting Officer Sold plan 2,746 $41.76 $114.7k2.7k shares -3%
2024-05-15 FERNANDEZ PHILLIP M Director Sold plan 1,500 $42.50 $63.8k1.5k shares -12%
2024-05-03 Hyman Jonathan Chief Technology Officer Sold plan 1,000 $42.44 $42.4k1.0k shares -0%
2024-05-01 Winkles Isabelle Chief Financial Officer Sold plan 4,500 $40.93 $184.2k4.5k shares -2%
2024-04-15 FERNANDEZ PHILLIP M Director Sold plan 1,500 $41.79 $62.7k1.5k shares -12%
2024-04-12 Winkles Isabelle Chief Financial Officer Sold plan 20,000 $42.18 $843.6k20.0k shares -7%
2024-04-12 Machado Fernando Director Sold 2,361 $42.46 $100.2k2.4k shares -28%
2024-04-11 Winkles Isabelle Chief Financial Officer Sold plan 8,383 $42.80 $358.8k8.4k shares -3%
2024-04-04 Wiseman Susan General Counsel Sold 7,600 $43.06 $327.3k7.6k shares -4%

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 ICONIQ Capital, LLC 7.11% of their portfolio SAN FRANCISCO, CA 8,550,8978.6m $332.1m $332.1m 7.11% Added +881.1k +881,134
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,347,5296.3m $246.5m $246.5m 0.00% Added +452.6k +452,591
3 CADIAN CAPITAL MANAGEMENT, LP 9.47% of their portfolio NEW YORK, NY 4,900,9444.9m $190.4m $190.4m 9.47% Added +367.1k +367,128
4 BATTERY MANAGEMENT CORP. 48.08% of their portfolio BOSTON, MA 4,715,1194.7m $183.1m $183.1m 48.08% Unchanged
5 BlackRock Inc. 0.00% of their portfolio New York, NY 4,628,5414.6m $179.8m $179.8m 0.00% Added +442.0k +441,982
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,192,8454.2m $162.9m $162.9m 0.01% Reduced -8.3m -8,341,131
7 Champlain Investment Partners, LLC 0.69% of their portfolio BURLINGTON, VT 2,911,9102.9m $113.1m $113.1m 0.69% Added +827.1k +827,105
8 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 2,873,1772.9m $111.6m $111.6m 0.07% Added +2.0m +2,017,857
9 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,791,8711.8m $69.6m $69.6m 0.02% Reduced -36.5k -36,464
10 SAPPHIRE VENTURES, L.P. 57.69% of their portfolio Austin, TX 1,745,3811.7m $67.8m $67.8m 57.69% Unchanged
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,465,1581.5m $56.9m $56.9m 0.00% Added +998.2k +998,244
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,296,6511.3m $50.4m $50.4m 0.00% Added +61.9k +61,915
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,267,5281.3m $49.2m $49.2m 0.00% Added +79.8k +79,807
14 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,120,5901.1m $43.5m $43.5m 0.02% Reduced -4.2k -4,160
15 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,037,0791.0m $40.3m $40.3m 0.04% Added +877.7k +877,708
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 885,089885.1k $34.4m $34.4m 0.01% Reduced -121.4k -121,365
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.10% of their portfolio TORONTO, A6 881,700881.7k $34.2m $34.2m 0.10% Reduced -662.0k -662,000
18 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 858,275858.3k $33.3m $33.3m 0.03% Added +352.4k +352,417
19 Optimus Prime Fund Management Co., Ltd. 3.82% of their portfolio GRAND CAYMAN, E9 835,000835.0k $32.4m $32.4m 3.82% Added +450.0k +450,000
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 786,250786.2k $30.5m $30.5m 0.00% Added +64.6k +64,605
21 Fiera Capital Corp 0.09% of their portfolio MONTREAL, A8 780,630780.6k $30.3m $30.3m 0.09% Added +7.6k +7,570
22 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 650,363650.4k $25.3m $25.3m 0.03% Added +117.9k +117,871
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 608,824608.8k $23.6m $23.6m 0.00% Added +133.4k +133,433
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 477,699477.7k $18.6m $18.6m 0.00% Added +73.8k +73,764
25 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 455,170455.2k $17.7m $17.7m 0.04% Reduced -286.8k -286,770
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 452,054452.1k $17.6m $17.6m 0.00% Added +41.9k +41,870
27 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 428,386428.4k $16.6m $16.6m 0.02% Reduced -60.1k -60,117
28 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 391,977392.0k $15.2m $15.2m 0.02% Added +38.5k +38,504
29 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 371,600371.6k $14.4m $14.4m 0.02% Added +163.0k +163,000
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 367,562367.6k $14.3m $14.3m 0.00% Added +45.5k +45,460
31 WCM INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio LAGUNA BEACH, CA 347,909347.9k $13.2m $13.2m 0.03% New
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 340,188340.2k $13.2m $13.2m 0.00% Reduced -14.4k -14,369
33 Granite Investment Partners, LLC 0.54% of their portfolio EL SEGUNDO, CA 332,784332.8k $12.9m $12.9m 0.54% New
34 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 317,334317.3k $12.3m $12.3m 0.05% Reduced -55.4k -55,442
35 Alyeska Investment Group, L.P. 0.07% of their portfolio CHICAGO, IL 298,730298.7k $11.6m $11.6m 0.07% New
36 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 263,946263.9k $10.3m $10.3m 0.04% Added +57.5k +57,506
37 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 261,736261.7k $10.2m $10.2m 0.03% New
38 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 258,019258.0k $10.0m $10.0m 0.01% Added +29.4k +29,448
39 Polar Capital Holdings Plc 0.06% of their portfolio London, X0 257,743257.7k $10.0m $10.0m 0.06% Added +56.5k +56,534
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 238,757238.8k $9.3m $9.3m 0.00% Added +56.5k +56,528
41 Trexquant Investment LP 0.14% of their portfolio STAMFORD, CT 236,331236.3k $9.2m $9.2m 0.14% Added +176.5k +176,522
42 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 223,292223.3k $8.7m $8.7m 0.01% Reduced -79.3k -79,333
43 IEQ CAPITAL, LLC 0.11% of their portfolio Foster City, CA 219,076219.1k $8.5m $8.5m 0.11% Reduced -1.3k -1,289
44 Man Group plc 0.02% of their portfolio LONDON, X0 215,523215.5k $8.4m $8.4m 0.02% New
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 214,868214.9k $8.3m $8.3m 0.00% Added +16.3k +16,313
46 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 195,131195.1k $7.6m $7.6m 0.01% Added +151.4k +151,449
47 PEREGRINE CAPITAL MANAGEMENT LLC 0.21% of their portfolio MINNEAPOLIS, MN 189,224189.2k $7.3m $7.3m 0.21% New
48 INDUSTRY VENTURES, L.L.C. 11.30% of their portfolio San Francisco, CA 188,773188.8k $7.3m $7.3m 11.30% New
49 M&G PLC 0.04% of their portfolio London, X0 171,802171.8k $6.7m $6.7m 0.04% Added +19.0k +18,985
50 Engineers Gate Manager LP 0.14% of their portfolio NEW YORK, NY 164,213164.2k $6.4m $6.4m 0.14% Reduced -2.3k -2,294
51 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 162,548162.5k $6.3m $6.3m 0.02% Reduced -1.6k -1,634
52 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 155,120155.1k $6.0m $6.0m 0.04% Added +26.1k +26,147
53 Cubist Systematic Strategies, LLC 0.10% of their portfolio STAMFORD, CT 144,473144.5k $5.6m $5.6m 0.10% Reduced -165.2k -165,193
54 VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.15% of their portfolio San Francisco, CA 141,606141.6k $5.5m $5.5m 0.15% Reduced -158.0k -157,974
55 Steadview Capital Management LLC 1.84% of their portfolio SAN FRANCISCO, CA 141,024141.0k $5.5m $5.5m 1.84% Reduced -7.0k -7,000
56 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 112,245112.2k $4.4m $4.4m 0.01% Added +86.5k +86,546
57 Quantbot Technologies LP 0.20% of their portfolio NEW YORK, NY 108,826108.8k $4.2m $4.2m 0.20% Added +54.4k +54,439
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 108,700108.7k $4.2m $4.2m 0.00% Added +2.7k +2,700
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 106,130106.1k $4.1m $4.1m 0.00% Added +59.6k +59,623
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 98,12198.1k $3.8m $3.8m 0.00% Added +51.5k +51,465
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 93,21493.2k $3.6m $3.6m 0.00% Reduced -6.5k -6,468
62 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 89,57389.6k $3.5m $3.5m 0.02% New
63 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 89,00489.0k $3.5m $3.5m 0.01% New
64 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 81,55281.6k $3.2m $3.2m 0.03% Added +33.0k +32,954
65 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 75,37175.4k $2.9m $2.9m 0.00% Added +2.4k +2,407
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 72,35472.4k $2.8m $2.8m 0.00% Added +2.7k +2,676
67 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,15471.2k $2.8m $2.8m 0.00% Added +25 +25
68 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 67,48467.5k $2.6m $2.6m 0.02% Reduced -6.6k -6,616
69 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 67,36767.4k $2.6m $2.6m 0.05% Reduced -25.4k -25,444
70 Neo Ivy Capital Management 0.51% of their portfolio NEW YORK, NY 66,30466.3k $2.6m $2.6m 0.51% First filing
71 Aquatic Capital Management LLC 0.09% of their portfolio CHICAGO, IL 65,80065.8k $2.6m $2.6m 0.09% Added +24.6k +24,600
72 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 63,99564.0k $2.5m $2.5m 0.02% Added +22.9k +22,941
73 ALGERT GLOBAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 61,17661.2k $2.4m $2.4m 0.08% New
74 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 60,31260.3k $2.3m $2.3m 0.00% Added +45.8k +45,752
75 Crestline Management, L.P. 0.18% of their portfolio FORT WORTH, TX 58,33658.3k $2.3m $2.3m 0.18% Added +35.6k +35,609
76 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 57,43957.4k $2.2m $2.2m 0.00% Reduced -391.0k -390,989
77 Holocene Advisors, LP 0.01% of their portfolio New York, NY 55,26055.3k $2.1m $2.1m 0.01% New
78 B. Metzler seel. Sohn & Co. AG 0.02% of their portfolio FRANKFURT, 2M 54,00354.0k $2.1m $2.1m 0.02% New
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 53,69453.7k $2.1m $2.1m 0.00% Added +23 +23
80 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 53,21553.2k $2.1m $2.1m 0.00% Reduced -37.1k -37,145
81 Legal & General Group Plc 0.00% of their portfolio London, X0 53,16353.2k $2.1m $2.1m 0.00% Added +1.8k +1,779
82 JSF Financial, LLC 0.61% of their portfolio LOS ANGELES, CA 51,55851.6k $2.0m $2.0m 0.61% Unchanged
83 Jasper Ridge Partners, L.P. 0.06% of their portfolio MENLO PARK, CA 49,32749.3k $1.9m $1.9m 0.06% Unchanged
84 SEVEN EIGHT CAPITAL, LP 0.19% of their portfolio New York, NY 47,28347.3k $1.8m $1.8m 0.19% Added +20.7k +20,741
85 Renaissance Capital LLC 1.01% of their portfolio Stamford, CT 46,67346.7k $1.8m $1.8m 1.01% Added +11.8k +11,788
86 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 45,12045.1k $1.8m $1.8m 0.01% Reduced -3.0k -2,967
87 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 45,06745.1k $1.8m $1.8m 0.00% Reduced -67.9k -67,903
88 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 43,26543.3k $1.7m $1.7m 0.00% Reduced -4.9k -4,942
89 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 43,16043.2k $1.7m $1.7m 0.00% Reduced -1.3m -1,274,968
90 Nebula Research & Development LLC 0.26% of their portfolio New York, NY 41,67441.7k $1.6m $1.6m 0.26% Added +29.1k +29,068
91 Aigen Investment Management, LP 0.30% of their portfolio NEW YORK, NY 40,10040.1k $1.6m $1.6m 0.30% New
92 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 39,27039.3k $1.5m $1.5m 0.00% Added +11.5k +11,520
93 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 37,78437.8k $1.5m $1.5m 0.00% Reduced -8.8k -8,840
94 Congress Park Capital LLC 0.58% of their portfolio SARATOGA SPRINGS, NY 37,28437.3k $1.4m $1.4m 0.58% New
95 AlphaQuest LLC 0.19% of their portfolio New York, NY 35,37335.4k $1.4m $1.4m 0.19% Added +31.9k +31,918
96 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 35,00035.0k $1.4m $1.4m 0.00% New
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 34,59334.6k $1.3m $1.3m 0.00% Added +3.9k +3,858
98 Eagle Bay Advisors LLC 0.81% of their portfolio NEW YORK, NY 34,29434.3k $1.3m $1.3m 0.81% Unchanged
99 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 34,17334.2k $1.3m $1.3m 0.01% Added +25.1k +25,090
100 OCCUDO QUANTITATIVE STRATEGIES LP 0.23% of their portfolio FORT LAUDERDALE, FL 33,82133.8k $1.3m $1.3m 0.23% Added +12.8k +12,775