Vault-13

CARVANA CO CVNA

CL A · Common Stock · CUSIP 146869102 · ISIN US1468691027

Online used car dealer based in Arizona

492 institutional holders +78 vs Q2 2024
119,275,628119.3m shares reported held*
$20.8bnreported value*
116 new 173 added 151 reduced 38 sold out net bought ≈ $368.4m (+2.1m 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 ($40.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $174.30. Options: 47 managers hold calls ($2.3bn notional), 52 hold puts ($3.3bn).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 272Q4 22: 223Q1 23: 215Q2 23: 247Q3 23: 258Q4 23: 293Q1 24: 336Q2 24: 414Q3 24: 492492Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022272
Q4 2022223
Q1 2023215
Q2 2023247
Q3 2023258
Q4 2023293
Q1 2024336
Q2 2024414
Q3 2024492

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 115 bought or addedQ4 22: 163 cut or sold outQ1 23: 88 bought or addedQ1 23: 121 cut or sold outQ1 23Q2 23: 128 bought or addedQ2 23: 97 cut or sold outQ3 23: 126 bought or addedQ3 23: 136 cut or sold outQ3 23Q4 23: 154 bought or addedQ4 23: 107 cut or sold outQ1 24: 175 bought or addedQ1 24: 146 cut or sold outQ1 24Q2 24: 241 bought or addedQ2 24: 155 cut or sold outQ3 24: 289 bought or addedQ3 24: 189 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022115163
Q1 202388121
Q2 202312897
Q3 2023126136
Q4 2023154107
Q1 2024175146
Q2 2024241155
Q3 2024289189

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bn$4bnQ4 23 calls: $1.6bnQ4 23 puts: $801.1mQ4 23P/C 0.51Q1 24 calls: $1.5bnQ1 24 puts: $1.8bnQ1 24P/C 1.22Q2 24 calls: $2.2bnQ2 24 puts: $1.5bnQ2 24P/C 0.65Q3 24 calls: $2.3bnQ3 24 puts: $3.3bnQ3 24P/C 1.45
Numbers
QuarterCallsPutsP/C
Q4 2023$1.6bn$801.1m0.51
Q1 2024$1.5bn$1.8bn1.22
Q2 2024$2.2bn$1.5bn0.65
Q3 2024$2.3bn$3.3bn1.45

Biggest buyers

FMR LLC Added +5,882,656+5.9m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,636,826+1.6m
Durable Capital Partners LP Added +1,198,855+1.2m
Whale Rock Capital Management LLC New +935,919+935.9k
VANGUARD GROUP INC Added +849,128+849.1k
Palestra Capital Management LLC New +698,813+698.8k
Qube Research & Technologies Ltd Added +494,099+494.1k
LORD, ABBETT & CO. LLC Added +469,175+469.2k
EAGLE ASSET MANAGEMENT INC New +290,222+290.2k
Holocene Advisors, LP Added +287,983+288.0k

Biggest sellers

D. E. Shaw & Co., Inc. Reduced -1,364,554-1.4m
JANE STREET GROUP, LLC Reduced -1,237,538-1.2m
GOLDMAN SACHS GROUP INC Reduced -1,197,266-1.2m
Alyeska Investment Group, L.P. Sold out -717,432-717.4k
MORGAN STANLEY Reduced -656,068-656.1k
HRT FINANCIAL LP Sold out -640,807-640.8k
MOORE CAPITAL MANAGEMENT, LP Reduced -579,438-579.4k
Man Group plc Reduced -575,391-575.4k
SYLEBRA CAPITAL LLC Sold out -525,839-525.8k
TWO SIGMA INVESTMENTS, LP Reduced -520,027-520.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $621.1m3.6m shares
CITADEL ADVISORS LLC Reduced $417.2m2.4m shares
JANE STREET GROUP, LLC Reduced $344.3m2.0m shares
IMC-Chicago, LLC Reduced $165.2m949.0k shares
SIMPLEX TRADING, LLC Added $144.6m830.7k shares
D. E. Shaw & Co., Inc. Added $115.9m665.8k shares
GROUP ONE TRADING LLC Added $84.9m487.7k shares
PEAK6 Investments LLC Added $72.6m417.1k shares
WOLVERINE TRADING, LLC Reduced $46.4m273.1k shares
Walleye Trading LLC Added $44.3m254.2k shares

Biggest puts

CITIGROUP INC Added $679.0m3.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $607.8m3.5m shares
Parallax Volatility Advisers, L.P. Added $259.5m1.5m shares
CITADEL ADVISORS LLC Reduced $252.9m1.5m shares
IMC-Chicago, LLC New $240.7m1.4m shares
JANE STREET GROUP, LLC New $183.3m1.1m shares
Kore Advisors LP New $174.1m1.0m shares
SIMPLEX TRADING, LLC New $109.9m631.0k shares
Squarepoint Ops LLC Reduced $102.4m588.3k shares
GROUP ONE TRADING LLC New $74.2m426.4k 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
GARCIA ERNEST C. II 13D · may seek influence -1.0 pts · filed 2026-05-01
Stated purposeItem 4 of the Original Schedule 13D is hereby amended and restated to include the following information. The information set forth in Item 5 is incorporated by reference in its entirety into this Item 4. The Reporting Persons' acquisitions of the securities reported herein were made for investment purposes. Except as set forth in this Item 4, the Reporting Persons do not have any present plans or proposals that relate to or would result in any of the matters described in clauses (a) through (j) of the instructions to Item 4 of Schedule 13D. However, in the future, the Reporting Persons will take such actions with respect to their investment in the Issuer as they deem appropriate, including, without limitation, acquiring or disposing of securities of the Issuer, entering into hedging or le… Full filing
 22.9% -1.0 pts 42.4m≈ $2.8bn 2026-05-01
GARCIA ERNEST C. III 13G · exempt (held before listing) filed 2025-08-01 18.2% 30.3m≈ $2.0bn 2025-08-01
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution filed 2026-02-17 12.6% 17.8m≈ $1.2bn 2026-02-17
Capital Research Global Investors 13G · institution +1.3 pts · filed 2026-08-12 8.9% +1.3 pts 63.4m≈ $4.2bn 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.2% new 10.4m≈ $683.0m 2026-04-29
BlackRock, Inc. 13G · institution -1.3 pts · filed 2026-07-29 6.3% -1.3 pts 44.9m≈ $3.0bn 2026-07-29
FMR LLC 13G · institution +0.7 pts · filed 2026-05-06 5.2% +0.7 pts 7.4m≈ $490.1m 2026-05-06

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
20020Q4 22: 5 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 1 buyingQ1 24: 8 sellingQ1 24Q2 24: 0 buyingQ2 24: 11 sellingQ3 24: 0 buyingQ3 24: 4 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20225$2.7m0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—1$980.0k$980.0k
Q4 20230—1$1.2m$1.2m
Q1 20241$199.8k8$5.1m$4.8m
Q2 20240—11$57.7m$39.7m
Q3 20240—4$24.0m$24.0m
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-30 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $171.68 $17.2m100.0k shares -100%
2024-09-27 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $169.88 $17.0m100.0k shares -100%
2024-09-26 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $168.31 $16.8m100.0k shares -100%
2024-09-25 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $170.51 $17.1m100.0k shares -100%
2024-09-24 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $171.29 $17.1m100.0k shares -100%
2024-09-23 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $172.66 $17.3m100.0k shares -100%
2024-09-20 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $171.74 $17.2m100.0k shares -100%
2024-09-20 GILL DANIEL J. Chief Product Officer Sold plan 30,000 $175.00 $5.2m30.0k shares -8%
2024-09-20 BREAUX PAUL W. Officer Sold plan 15,000 $173.00 $2.6m15.0k shares -12%
2024-09-19 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $168.46 $16.8m100.0k shares -100%
2024-09-18 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $160.18 $16.0m100.0k shares -100%
2024-09-17 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $155.00 $15.5m100.0k shares -100%
2024-09-16 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $150.16 $15.0m100.0k shares -100%
2024-09-13 GARCIA ERNEST C. II +1 10% owner Sold plan 75,000 $142.06 $10.7m75.0k shares -100%
2024-09-12 GARCIA ERNEST C. II +1 10% owner Sold plan 75,000 $138.26 $10.4m75.0k shares -100%
2024-09-11 GARCIA ERNEST C. II +1 10% owner Sold plan 75,000 $129.39 $9.7m75.0k shares -100%
2024-09-10 GARCIA ERNEST C. II +1 10% owner Sold plan 75,000 $129.46 $9.7m75.0k shares -100%
2024-09-09 GARCIA ERNEST C. II +1 10% owner Sold plan 75,000 $135.73 $10.2m75.0k shares -100%
2024-09-06 GARCIA ERNEST C. II +1 10% owner Sold plan 75,000 $137.10 $10.3m75.0k shares -100%
2024-09-05 GARCIA ERNEST C. II +1 10% owner Sold plan 75,000 $141.72 $10.6m75.0k shares -100%
2024-09-04 GARCIA ERNEST C. II +1 10% owner Sold plan 75,000 $145.73 $10.9m75.0k shares -100%
2024-09-03 GARCIA ERNEST C. II +1 10% owner Sold plan 75,000 $145.33 $10.9m75.0k shares -100%
2024-08-30 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $149.16 $14.9m100.0k shares -100%
2024-08-29 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $152.97 $15.3m100.0k shares -100%
2024-08-28 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $155.69 $15.6m100.0k shares -100%
2024-08-27 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $156.85 $15.7m100.0k shares -100%
2024-08-26 GARCIA ERNEST C. II +2 10% owner · Verde Investments, Inc. Sold plan 90,814 $156.46 $14.2m90.8k shares -100%
2024-08-26 GARCIA ERNEST C. II +2 10% owner Sold plan 9,186 $156.95 $1.4m9.2k shares -100%
2024-08-23 GARCIA ERNEST C. II +2 10% owner · Verde Investments, Inc. Sold plan 100,000 $155.94 $15.6m100.0k shares -52%
2024-08-22 GARCIA ERNEST C. II +2 10% owner · Verde Investments, Inc. Sold plan 100,000 $155.53 $15.6m100.0k shares -34%

The latest 30 of 76 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.27% of their portfolio BALTIMORE, MD 13,690,21313.7m $2.4bn $2.4bn 0.27% Added +1.6m +1,636,826
2 FMR LLC 0.13% of their portfolio BOSTON, MA 12,361,79012.4m $2.2bn $2.2bn 0.13% Added +5.9m +5,882,656
3 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 10,815,13310.8m $1.9bn $1.9bn 0.03% Added +849.1k +849,128
4 CAS Investment Partners, LLC 74.52% of their portfolio WESTPORT, CT 6,453,5946.5m $1.1bn $1.1bn 74.52% Reduced -77.3k -77,300
5 GREENOAKS LLC 54.59% of their portfolio ORINDA, CA 5,838,4535.8m $1.0bn $1.0bn 54.59% Reduced -16.5k -16,489
6 BlackRock, Inc. 0.02% of their portfolio New York, NY 5,593,1725.6m $973.8m $973.8m 0.02% First filing
7 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 5,513,9775.5m $960.0m $960.0m 0.07% Reduced -656.1k -656,068
8 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 42.68% of their portfolio NEW YORK, NY 5,000,0005.0m $870.5m $870.5m 42.68% Unchanged
9 Lingotto Investment Management LLP 19.73% of their portfolio London, X0 3,929,9353.9m $684.2m $684.2m 19.73% Added +153.2k +153,188
10 D. E. Shaw & Co., Inc. 0.52% of their portfolio New York, NY 2,290,2452.3m $398.8m $398.8m 0.52% Reduced -1.4m -1,364,554
11 Thrive Capital Management, LLC 39.35% of their portfolio NEW YORK, NY 2,267,6102.3m $394.8m $394.8m 39.35% Unchanged
12 Camelot Capital Partners, LLC 92.79% of their portfolio LAGUNA BEACH, CA 2,099,7572.1m $365.6m $365.6m 92.79% Reduced -92.4k -92,411
13 Durable Capital Partners LP 2.60% of their portfolio Bethesda, MD 2,038,9862.0m $355.0m $355.0m 2.60% Added +1.2m +1,198,855
14 TWO SIGMA ADVISERS, LP 0.80% of their portfolio NEW YORK, NY 1,950,0352.0m $339.5m $339.5m 0.80% Reduced -446.8k -446,800
15 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,877,5111.9m $326.9m $326.9m 0.01% Added +107.6k +107,610
16 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 1,803,5461.8m $315.1m $315.1m 0.03% Added +131.1k +131,059
17 TWO SIGMA INVESTMENTS, LP 0.60% of their portfolio NEW YORK, NY 1,517,3581.5m $264.2m $264.2m 0.60% Reduced -520.0k -520,027
18 KPS Global Asset Management UK Ltd 62.36% of their portfolio London, X0 1,500,0001.5m $261.2m $261.2m 62.36% Unchanged
19 Qube Research & Technologies Ltd 0.45% of their portfolio LONDON, X0 1,398,6131.4m $243.5m $243.5m 0.45% Added +494.1k +494,099
20 RENAISSANCE TECHNOLOGIES LLC 0.26% of their portfolio NEW YORK, NY 1,000,8001.0m $174.2m $174.2m 0.26% Added +187.4k +187,400
21 Whale Rock Capital Management LLC 2.29% of their portfolio Boston, MA 935,919935.9k $163.0m $163.0m 2.29% New
22 GOODNOW INVESTMENT GROUP, LLC 16.25% of their portfolio Darien, CT 879,987880.0k $153.2m $153.2m 16.25% Reduced -224.3k -224,270
23 RV Capital AG 27.35% of their portfolio Schindellegi, V8 761,731761.7k $132.6m $132.6m 27.35% Reduced -57.9k -57,900
24 T. Rowe Price Investment Management, Inc. 0.08% of their portfolio BALTIMORE, MD 725,911725.9k $126.4m $126.4m 0.08% Reduced -5.7k -5,724
25 Palestra Capital Management LLC 4.01% of their portfolio NEW YORK, NY 698,813698.8k $121.7m $121.7m 4.01% New
26 Contour Asset Management LLC 3.98% of their portfolio NEW YORK, NY 692,360692.4k $120.5m $120.5m 3.98% Reduced -103.6k -103,626
27 General Equity Holdings LP 80.13% of their portfolio Brooklyn, NY 662,463662.5k $115.3m $115.3m 80.13% Reduced -400.6k -400,599
28 National Philanthropic Trust 1.96% of their portfolio Jenkintown, PA 620,387620.4k $108.0m $108.0m 1.96% Unchanged
29 Steadview Capital Management LLC 32.84% of their portfolio SAN FRANCISCO, CA 612,405612.4k $106.6m $106.6m 32.84% Reduced -222.5k -222,500
30 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 570,996571.0k $99.4m $99.4m 0.09% Added +15.8k +15,849
31 Holocene Advisors, LP 0.39% of their portfolio New York, NY 554,112554.1k $96.5m $96.5m 0.39% Added +288.0k +287,983
32 LORD, ABBETT & CO. LLC 0.30% of their portfolio JERSEY CITY, NJ 538,473538.5k $93.8m $93.8m 0.30% Added +469.2k +469,175
33 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 536,319536.3k $93.4m $93.4m 0.09% Added +191.1k +191,054
34 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 516,770516.8k $90.0m $90.0m 0.08% Reduced -190.3k -190,349
35 PAR CAPITAL MANAGEMENT INC 2.49% of their portfolio BOSTON, MA 504,400504.4k $87.8m $87.8m 2.49% Reduced -1.6k -1,600
36 INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 6.03% of their portfolio BONN, 2M 500,000500.0k $87.1m $87.1m 6.03% Reduced -88.1k -88,149
37 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 499,358499.4k $86.9m $86.9m 0.01% Reduced -399.0k -398,975
38 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 454,626454.6k $79.2m $79.2m 0.01% Reduced -106.8k -106,797
39 Driehaus Capital Management LLC 0.67% of their portfolio Chicago, IL 449,224449.2k $78.2m $78.2m 0.67% Reduced -132.6k -132,563
40 NORGES BANK 0.01% of their portfolio OSLO, Q8 445,074445.1k $77.5m $77.5m 0.01% Added +223.2k +223,176
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 429,708429.7k $74.8m $74.8m 0.00% Added +263.3k +263,324
42 Senator Investment Group LP 3.53% of their portfolio New York, NY 426,524426.5k $74.3m $74.3m 3.53% Reduced -68.9k -68,870
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 423,873423.9k $73.8m $73.8m 0.01% Reduced -261.1k -261,094
44 FPR PARTNERS LLC 6.50% of their portfolio SAN FRANCISCO, CA 400,000400.0k $69.6m $69.6m 6.50% Reduced -400.0k -400,000
45 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 392,183392.2k $68.3m $68.3m 0.02% Added +38.5k +38,519
46 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 388,214388.2k $67.6m $67.6m 0.02% Added +60.9k +60,896
47 Divisadero Street Capital Management, LP 8.53% of their portfolio MIAMI, FL 380,772380.8k $66.3m $66.3m 8.53% Added +131.0k +131,000
48 Selkirk Management LLC 25.99% of their portfolio Chatham, NJ 365,220365.2k $63.6m $63.6m 25.99% Unchanged
49 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 357,282357.3k $62.2m $62.2m 0.01% Reduced -1.2m -1,197,266
50 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 347,546347.5k $60.5m $60.5m 0.01% Added +4.6k +4,622
51 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 332,909332.9k $58.0m $58.0m 0.05% Added +196.4k +196,357
52 Squarepoint Ops LLC 0.19% of their portfolio NEW YORK, NY 330,753330.8k $57.6m $57.6m 0.19% Reduced -75.2k -75,245
53 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio JUPITER, FL 314,315314.3k $54.7m $54.7m 0.20% Reduced -89.2k -89,249
54 Kinetic Partners Management, LP 3.79% of their portfolio Miami, FL 313,700313.7k $54.6m $54.6m 3.79% Reduced -199.1k -199,100
55 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.13% of their portfolio TORONTO, A6 306,148306.1k $53.3m $53.3m 0.13% Added +13.0k +13,048
56 CAPITAL FUND MANAGEMENT S.A. 0.57% of their portfolio PARIS, I0 294,187294.2k $51.2m $51.2m 0.57% Added +63.3k +63,342
57 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2.28% of their portfolio Boston, MA 290,351290.4k $50.6m $50.6m 2.28% Reduced -38.9k -38,864
58 EAGLE ASSET MANAGEMENT INC 0.36% of their portfolio ST PETERSBURG, FL 290,222290.2k $70.9m $70.9m 0.36% New
59 Assenagon Asset Management S.A. 0.10% of their portfolio SENNINGERBERG, N4 287,110287.1k $50.0m $50.0m 0.10% Reduced -23.6k -23,622
60 BRIGHTLIGHT CAPITAL MANAGEMENT LP 22.93% of their portfolio WESTPORT, CT 273,400273.4k $47.6m $47.6m 22.93% Unchanged
61 VIKING GLOBAL INVESTORS LP 0.17% of their portfolio STAMFORD, CT 269,088269.1k $46.9m $46.9m 0.17% Reduced -284.5k -284,533
62 Trexquant Investment LP 0.57% of their portfolio STAMFORD, CT 260,472260.5k $45.4m $45.4m 0.57% Added +184.4k +184,428
63 Avala Global LP 2.93% of their portfolio NEW YORK, NY 255,800255.8k $44.5m $44.5m 2.93% New
64 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 252,467252.5k $44.0m $44.0m 0.11% Added +15.8k +15,820
65 STEADFAST CAPITAL MANAGEMENT LP 1.01% of their portfolio NEW YORK, NY 248,648248.6k $43.3m $43.3m 1.01% Added +82.5k +82,500
66 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 239,336239.3k $40.6m $40.6m 0.02% Added +35.9k +35,922
67 MANE GLOBAL CAPITAL MANAGEMENT LP 2.87% of their portfolio NEW YORK, NY 236,250236.2k $41.1m $41.1m 2.87% Reduced -66.6k -66,574
68 FEDERATED HERMES, INC. 0.09% of their portfolio PITTSBURGH, PA 236,214236.2k $41.1m $41.1m 0.09% Added +137.5k +137,528
69 UBS Group AG 0.01% of their portfolio ZURICH, V8 232,496232.5k $40.5m $40.5m 0.01% Added +143.2k +143,228
70 683 Capital Management, LLC 3.99% of their portfolio NEW YORK, NY 225,000225.0k $39.2m $39.2m 3.99% Reduced -50.0k -50,000
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 218,294218.3k $38.0m $38.0m 0.01% Reduced -13.1k -13,137
72 SCOPUS ASSET MANAGEMENT, L.P. 1.11% of their portfolio NEW YORK, NY 215,000215.0k $37.4m $37.4m 1.11% New
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 214,891214.9k $37.4m $37.4m 0.06% Reduced -182.4k -182,356
74 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 214,724214.7k $37.4m $37.4m 0.01% Added +161.3k +161,343
75 No Street GP LP 2.82% of their portfolio San Francisco, CA 210,000210.0k $36.6m $36.6m 2.82% Added +45.0k +45,000
76 Swiss National Bank 0.02% of their portfolio ZURICH, V8 207,900207.9k $36.2m $36.2m 0.02% Added +13.4k +13,400
77 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 196,246196.2k $34.2m $34.2m 0.02% Added +3.5k +3,491
78 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 192,371192.4k $33.5m $33.5m 0.01% Reduced -60.9k -60,896
79 TUDOR INVESTMENT CORP ET AL 0.36% of their portfolio STAMFORD, CT 186,487186.5k $32.5m $32.5m 0.36% Reduced -21.6k -21,589
80 Global Endowment Management, LP 3.17% of their portfolio CHARLOTTE, NC 180,021180.0k $31.3m $31.3m 3.17% Added +165.3k +165,287
81 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 171,394171.4k $29.8m $29.8m 0.03% Added +61.5k +61,534
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 171,389171.4k $29.8m $29.8m 0.03% Added +4.5k +4,485
83 Cubist Systematic Strategies, LLC 0.43% of their portfolio STAMFORD, CT 161,907161.9k $28.2m $28.2m 0.43% Added +19.2k +19,206
84 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 156,901156.9k $27.3m $27.3m 0.04% Added +8.8k +8,849
85 North Peak Capital Management, LLC 3.55% of their portfolio NEW YORK, NY 145,094145.1k $25.3m $25.3m 3.55% Reduced -93.9k -93,947
86 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 143,320143.3k $25.0m $25.0m 0.09% Reduced -368.0k -368,013
87 MOORE CAPITAL MANAGEMENT, LP 0.68% of their portfolio NEW YORK, NY 134,539134.5k $23.4m $23.4m 0.68% Reduced -579.4k -579,438
88 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 133,348133.3k $23.2m $23.2m 0.03% Added +56.8k +56,762
89 Parallax Volatility Advisers, L.P. 0.59% of their portfolio San Francisco, CA 130,860130.9k $22.8m $22.8m 0.59% New
90 Man Group plc 0.06% of their portfolio LONDON, X0 130,675130.7k $22.8m $22.8m 0.06% Reduced -575.4k -575,391
91 Legal & General Group Plc 0.01% of their portfolio London, X0 121,991122.0k $21.2m $21.2m 0.01% Reduced -58.0k -58,037
92 Anabranch Capital Management, LP 12.29% of their portfolio STAMFORD, CT 120,260120.3k $20.9m $20.9m 12.29% Added +6.3k +6,320
93 Jump Financial, LLC 0.37% of their portfolio Chicago, IL 104,080104.1k $18.1m $18.1m 0.37% Reduced -8.7k -8,712
94 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 101,095101.1k $17.6m $17.6m 0.01% Added +92.4k +92,361
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 99,83599.8k $17.4m $17.4m 0.02% Added +2.8k +2,832
96 Gotham Asset Management, LLC 0.17% of their portfolio NEW YORK, NY 94,75794.8k $16.5m $16.5m 0.17% Reduced -190 -190
97 Amundi 0.01% of their portfolio Paris, I0 92,24992.2k $17.6m $17.6m 0.01% Added +73.4k +73,398
98 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 90,45290.5k $15.4m $15.4m 0.02% Added +22.6k +22,637
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 87,19187.2k $15.2m $15.2m 0.03% Added +1.7k +1,720
100 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 85,92685.9k $15.0m $15.0m 0.02% Reduced -43.7k -43,737