Vault-13

CARVANA CO CVNA

CL A · Common Stock · CUSIP 146869102 · ISIN US1468691027

Online used car dealer based in Arizona

589 institutional holders +97 vs Q3 2024
125,143,087125.1m shares reported held*
$25.4bnreported value*
124 new 205 added 177 reduced 54 sold out net bought ≈ $1.2bn (+5.7m 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 ($92.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $203.36. Options: 41 managers hold calls ($3.1bn notional), 47 hold puts ($3.5bn).

Trends to Q4 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: 492Q4 24: 589589Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022272
Q4 2022223
Q1 2023215
Q2 2023247
Q3 2023258
Q4 2023293
Q1 2024336
Q2 2024414
Q3 2024492
Q4 2024589

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 88 bought or addedQ1 23: 121 cut or sold outQ2 23: 128 bought or addedQ2 23: 97 cut or sold outQ2 23Q3 23: 126 bought or addedQ3 23: 136 cut or sold outQ4 23: 154 bought or addedQ4 23: 107 cut or sold outQ4 23Q1 24: 175 bought or addedQ1 24: 146 cut or sold outQ2 24: 241 bought or addedQ2 24: 155 cut or sold outQ2 24Q3 24: 289 bought or addedQ3 24: 189 cut or sold outQ4 24: 329 bought or addedQ4 24: 231 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202388121
Q2 202312897
Q3 2023126136
Q4 2023154107
Q1 2024175146
Q2 2024241155
Q3 2024289189
Q4 2024329231

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bn$4bnQ1 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 1.45Q4 24 calls: $3.1bnQ4 24 puts: $3.5bnQ4 24P/C 1.13
Numbers
QuarterCallsPutsP/C
Q1 2024$1.5bn$1.8bn1.22
Q2 2024$2.2bn$1.5bn0.65
Q3 2024$2.3bn$3.3bn1.45
Q4 2024$3.1bn$3.5bn1.13

Biggest buyers

BlackRock, Inc. Added +1,746,764+1.7m
SCGE MANAGEMENT, L.P. New +989,000+989.0k
VANGUARD GROUP INC Added +610,234+610.2k
VIKING GLOBAL INVESTORS LP Added +604,495+604.5k
Castle Hook Partners LP New +570,516+570.5k
BNP PARIBAS FINANCIAL MARKETS Added +482,002+482.0k
STATE STREET CORP Added +472,567+472.6k
NORGES BANK Added +436,930+436.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +426,024+426.0k
Point72 Asset Management, L.P. Added +421,173+421.2k

Biggest sellers

FMR LLC Reduced -2,700,110-2.7m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -563,420-563.4k
TWO SIGMA INVESTMENTS, LP Reduced -371,053-371.1k
Qube Research & Technologies Ltd Reduced -368,119-368.1k
Contour Asset Management LLC Reduced -317,240-317.2k
JPMORGAN CHASE & CO Reduced -288,491-288.5k
TWO SIGMA ADVISERS, LP Reduced -273,000-273.0k
Holocene Advisors, LP Reduced -266,683-266.7k
MORGAN STANLEY Reduced -226,118-226.1k
RV Capital AG Reduced -214,217-214.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $681.0m3.3m shares
CITADEL ADVISORS LLC Added $628.4m3.1m shares
JANE STREET GROUP, LLC Added $448.2m2.2m shares
IMC-Chicago, LLC Added $331.0m1.6m shares
GROUP ONE TRADING LLC Added $177.0m870.6k shares
SIMPLEX TRADING, LLC Reduced $147.9m727.3k shares
PEAK6 LLC First filing $108.3m532.7k shares
Walleye Trading LLC Added $102.0m501.6k shares
Twin Tree Management, LP Added $91.5m449.8k shares
D. E. Shaw & Co., Inc. Reduced $90.3m443.8k shares

Biggest puts

CITIGROUP INC Added $1.2bn5.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $684.6m3.4m shares
CITADEL ADVISORS LLC Reduced $274.8m1.4m shares
Squarepoint Ops LLC Added $239.2m1.2m shares
Beach Point Capital Management LP New $209.4m1.0m shares
JANE STREET GROUP, LLC Reduced $150.4m739.5k shares
Parallax Volatility Advisers, L.P. Reduced $107.8m530.0k shares
D. E. Shaw & Co., Inc. Added $98.0m482.1k shares
WOLVERINE TRADING, LLC Added $82.8m393.2k shares
PEAK6 LLC First filing $61.1m300.6k 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 Q4 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
20020Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 1 buyingQ1 24: 8 sellingQ2 24: 0 buyingQ2 24: 11 sellingQ2 24Q3 24: 0 buyingQ3 24: 4 sellingQ4 24: 0 buyingQ4 24: 7 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20240—7$136.5m$129.2m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-12 KEETON RYAN S. Chief Brand Officer Sold 24,845 $247.90 $6.2m24.8k shares -14%
2024-12-10 PLATT IRA J. Director Sold plan 25,000 $244.30 $6.1m25.0k shares -83%
2024-12-02 GILL DANIEL J. Chief Product Officer Sold plan 44,000 $259.47 $11.4m44.0k shares -19%
2024-12-02 JENKINS MARK W. Chief Financial Officer Sold plan 10,000 $255.07 $2.6m10.0k shares -5%
2024-11-11 JENKINS MARK W. Chief Financial Officer Sold plan 20,000 $250.41 $5.0m20.0k shares -12%
2024-11-11 GILL DANIEL J. Chief Product Officer Sold plan 11,000 $250.16 $2.8m11.0k shares -4%
2024-11-08 JENKINS MARK W. Chief Financial Officer Sold plan 20,000 $245.26 $4.9m20.0k shares -10%
2024-11-06 JENKINS MARK W. Chief Financial Officer Sold plan 20,000 $241.78 $4.8m20.0k shares -10%
2024-11-05 JENKINS MARK W. Chief Financial Officer Sold plan 40,000 $233.27 $9.3m40.0k shares -44%
2024-11-05 SULLIVAN GREGORY B Director Sold 5,000 $235.00 $1.2m5.0k shares -9%
2024-11-04 JENKINS MARK W. Chief Financial Officer Sold plan 208,495 $224.43 $46.8m208.5k shares -70%
2024-11-01 GILL DANIEL J. Chief Product Officer Sold plan 39,000 $240.28 $9.4m39.0k shares -14%
2024-10-31 BREAUX PAUL W. Officer Sold plan 30,000 $240.22 $7.2m30.0k shares -18%
2024-10-31 GILL DANIEL J. Chief Product Officer Sold plan 6,000 $240.00 $1.4m6.0k shares -2%
2024-10-31 HUSTON BENJAMIN E. Chief Operating Officer Sold plan 3,043 $240.00 $730.3k3.0k shares -1%
2024-10-25 GARCIA ERNEST C. II +1 10% owner Sold plan 15,814 $201.16 $3.2m15.8k shares -100%
2024-10-24 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $199.27 $19.9m100.0k shares -100%
2024-10-24 GILL DANIEL J. Chief Product Officer Sold plan 41,163 $200.11 $8.2m41.2k shares -13%
2024-10-23 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $197.21 $19.7m100.0k shares -100%
2024-10-23 BREAUX PAUL W. Officer Sold plan 25,452 $198.00 $5.0m25.5k shares -20%
2024-10-23 GILL DANIEL J. Chief Product Officer Sold plan 2,837 $200.18 $567.9k2.8k shares -1%
2024-10-22 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $195.10 $19.5m100.0k shares -100%
2024-10-22 BREAUX PAUL W. Officer Sold plan 14,548 $198.00 $2.9m14.5k shares -11%
2024-10-21 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $190.79 $19.1m100.0k shares -100%
2024-10-18 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $191.37 $19.1m100.0k shares -100%
2024-10-17 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $192.41 $19.2m100.0k shares -100%
2024-10-16 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $193.06 $19.3m100.0k shares -100%
2024-10-15 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $191.70 $19.2m100.0k shares -100%
2024-10-14 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $190.47 $19.0m100.0k shares -100%
2024-10-11 GARCIA ERNEST C. II +1 10% owner Sold plan 100,000 $192.55 $19.3m100.0k shares -100%

The latest 30 of 38 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.31% of their portfolio BALTIMORE, MD 13,126,79313.1m $2.7bn $2.7bn 0.31% Reduced -563.4k -563,420
2 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 11,425,36711.4m $2.3bn $2.3bn 0.04% Added +610.2k +610,234
3 FMR LLC 0.12% of their portfolio BOSTON, MA 9,661,6809.7m $2.0bn $2.0bn 0.12% Reduced -2.7m -2,700,110
4 BlackRock, Inc. 0.03% of their portfolio New York, NY 7,339,9367.3m $1.5bn $1.5bn 0.03% Added +1.7m +1,746,764
5 CAS Investment Partners, LLC 75.53% of their portfolio WESTPORT, CT 6,377,7976.4m $1.3bn $1.3bn 75.53% Reduced -75.8k -75,797
6 GREENOAKS LLC 63.04% of their portfolio ORINDA, CA 5,705,4195.7m $1.2bn $1.2bn 63.04% Reduced -133.0k -133,034
7 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 5,287,8595.3m $1.1bn $1.1bn 0.08% Reduced -226.1k -226,118
8 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 36.79% of their portfolio NEW YORK, NY 4,921,0004.9m $1.0bn $1.0bn 36.79% Reduced -79.0k -79,000
9 Lingotto Investment Management LLP 21.75% of their portfolio London, X0 3,987,1504.0m $810.8m $810.8m 21.75% Added +57.2k +57,215
10 D. E. Shaw & Co., Inc. 0.60% of their portfolio New York, NY 2,685,4712.7m $546.1m $546.1m 0.60% Added +395.2k +395,226
11 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 2,350,0782.4m $478.0m $478.0m 0.02% Added +472.6k +472,567
12 Thrive Capital Management, LLC 78.86% of their portfolio NEW YORK, NY 2,267,6102.3m $461.1m $461.1m 78.86% Unchanged
13 Durable Capital Partners LP 3.60% of their portfolio Bethesda, MD 2,168,2322.2m $440.9m $440.9m 3.60% Added +129.2k +129,246
14 Camelot Capital Partners, LLC 100.00% of their portfolio LAGUNA BEACH, CA 2,079,1072.1m $422.8m $422.8m 100.00% Reduced -20.6k -20,650
15 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 1,878,7961.9m $381.6m $381.6m 0.03% Added +75.2k +75,250
16 TWO SIGMA ADVISERS, LP 0.79% of their portfolio NEW YORK, NY 1,677,0351.7m $341.0m $341.0m 0.79% Reduced -273.0k -273,000
17 KPS Global Asset Management UK Ltd 61.76% of their portfolio London, X0 1,500,0001.5m $305.0m $305.0m 61.76% Unchanged
18 Whale Rock Capital Management LLC 2.93% of their portfolio Boston, MA 1,214,6791.2m $247.0m $247.0m 2.93% Added +278.8k +278,760
19 TWO SIGMA INVESTMENTS, LP 0.54% of their portfolio NEW YORK, NY 1,146,3051.1m $233.1m $233.1m 0.54% Reduced -371.1k -371,053
20 Qube Research & Technologies Ltd 0.34% of their portfolio LONDON, X0 1,030,4941.0m $209.6m $209.6m 0.34% Reduced -368.1k -368,119
21 BNP PARIBAS FINANCIAL MARKETS 0.16% of their portfolio PARIS, I0 1,018,3211.0m $207.1m $207.1m 0.16% Added +482.0k +482,002
22 SCGE MANAGEMENT, L.P. 3.72% of their portfolio MENLO PARK, CA 989,000989.0k $201.1m $201.1m 3.72% New
23 NORGES BANK 0.02% of their portfolio OSLO, Q8 882,004882.0k $179.4m $179.4m 0.02% Added +436.9k +436,930
24 VIKING GLOBAL INVESTORS LP 0.57% of their portfolio STAMFORD, CT 873,583873.6k $177.7m $177.7m 0.57% Added +604.5k +604,495
25 RENAISSANCE TECHNOLOGIES LLC 0.26% of their portfolio NEW YORK, NY 852,371852.4k $173.3m $173.3m 0.26% Reduced -148.4k -148,429
26 Palestra Capital Management LLC 4.50% of their portfolio NEW YORK, NY 807,016807.0k $164.1m $164.1m 4.50% Added +108.2k +108,203
27 GOODNOW INVESTMENT GROUP, LLC 15.02% of their portfolio Darien, CT 749,607749.6k $152.4m $152.4m 15.02% Reduced -130.4k -130,380
28 Squarepoint Ops LLC 0.39% of their portfolio NEW YORK, NY 744,575744.6k $151.4m $151.4m 0.39% Added +413.8k +413,822
29 T. Rowe Price Investment Management, Inc. 0.09% of their portfolio BALTIMORE, MD 683,031683.0k $138.9m $138.9m 0.09% Reduced -42.9k -42,880
30 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 650,696650.7k $132.3m $132.3m 0.02% Added +151.3k +151,338
31 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.27% of their portfolio TORONTO, A6 622,353622.4k $126.6m $126.6m 0.27% Added +316.2k +316,205
32 National Philanthropic Trust 1.82% of their portfolio Jenkintown, PA 620,410620.4k $126.2m $126.2m 1.82% Added +23 +23
33 Steadview Capital Management LLC 25.76% of their portfolio SAN FRANCISCO, CA 612,405612.4k $124.5m $124.5m 25.76% Unchanged
34 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 593,636593.6k $120.7m $120.7m 0.11% Added +22.6k +22,640
35 UBS Group AG 0.03% of their portfolio ZURICH, V8 585,824585.8k $119.1m $119.1m 0.03% Added +353.3k +353,328
36 Castle Hook Partners LP 2.47% of their portfolio NEW YORK, NY 570,516570.5k $116.0m $116.0m 2.47% New
37 Point72 Asset Management, L.P. 0.31% of their portfolio STAMFORD, CT 564,493564.5k $114.8m $114.8m 0.31% Added +421.2k +421,173
38 LORD, ABBETT & CO. LLC 0.36% of their portfolio JERSEY CITY, NJ 554,928554.9k $112.8m $112.8m 0.36% Added +16.5k +16,455
39 RV Capital AG 23.86% of their portfolio Schindellegi, V8 547,514547.5k $111.3m $111.3m 23.86% Reduced -214.2k -214,217
40 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 517,749517.7k $105.3m $105.3m 0.03% Added +125.6k +125,566
41 General Equity Holdings LP 79.41% of their portfolio Brooklyn, NY 496,423496.4k $101.0m $101.0m 79.41% Reduced -166.0k -166,040
42 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.35% of their portfolio JUPITER, FL 479,976480.0k $97.6m $97.6m 0.35% Added +165.7k +165,661
43 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 478,488478.5k $97.3m $97.3m 0.02% Added +130.9k +130,942
44 Driehaus Capital Management LLC 0.79% of their portfolio Chicago, IL 471,252471.3k $95.8m $95.8m 0.79% Added +22.0k +22,028
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 462,962463.0k $94.1m $94.1m 0.02% Added +39.1k +39,089
46 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 444,366444.4k $90.4m $90.4m 0.09% Added +111.5k +111,457
47 Senator Investment Group LP 2.59% of their portfolio New York, NY 434,024434.0k $88.3m $88.3m 2.59% Added +7.5k +7,500
48 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 426,024426.0k $86.6m $86.6m 0.07% New
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 415,070415.1k $84.4m $84.4m 0.02% Added +196.8k +196,776
50 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 413,101413.1k $84.0m $84.0m 0.07% Reduced -103.7k -103,669
51 PRUDENTIAL FINANCIAL INC 0.11% of their portfolio NEWARK, NJ 405,462405.5k $82.5m $82.5m 0.11% Added +272.1k +272,114
52 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 401,866401.9k $81.7m $81.7m 0.02% Added +13.7k +13,652
53 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 400,233400.2k $81.4m $81.4m 0.01% Reduced -54.4k -54,393
54 SCOPUS ASSET MANAGEMENT, L.P. 2.98% of their portfolio NEW YORK, NY 396,800396.8k $80.7m $80.7m 2.98% Added +181.8k +181,800
55 Assenagon Asset Management S.A. 0.14% of their portfolio SENNINGERBERG, N4 382,607382.6k $77.8m $77.8m 0.14% Added +95.5k +95,497
56 Contour Asset Management LLC 2.21% of their portfolio NEW YORK, NY 375,120375.1k $76.3m $76.3m 2.21% Reduced -317.2k -317,240
57 Selkirk Management LLC 26.67% of their portfolio Chatham, NJ 365,220365.2k $74.3m $74.3m 26.67% Unchanged
58 INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 5.53% of their portfolio BONN, 2M 358,848358.8k $75.6m $75.6m 5.53% Reduced -141.2k -141,152
59 No Street GP LP 4.81% of their portfolio San Francisco, CA 350,000350.0k $71.2m $71.2m 4.81% Added +140.0k +140,000
60 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2.28% of their portfolio Boston, MA 334,899334.9k $68.1m $68.1m 2.28% Added +44.5k +44,548
61 Swiss National Bank 0.04% of their portfolio ZURICH, V8 321,800321.8k $65.4m $65.4m 0.04% Added +113.9k +113,900
62 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 316,198316.2k $64.3m $64.3m 0.01% Added +123.8k +123,827
63 Legal & General Group Plc 0.02% of their portfolio London, X0 306,227306.2k $62.3m $62.3m 0.02% Added +184.2k +184,236
64 PAR CAPITAL MANAGEMENT INC 1.83% of their portfolio BOSTON, MA 304,240304.2k $61.9m $61.9m 1.83% Reduced -200.2k -200,160
65 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 299,300299.3k $60.9m $60.9m 0.02% First filing
66 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 288,343288.3k $58.6m $58.6m 0.02% Added +243.6k +243,553
67 Holocene Advisors, LP 0.19% of their portfolio New York, NY 287,429287.4k $58.5m $58.5m 0.19% Reduced -266.7k -266,683
68 MOORE CAPITAL MANAGEMENT, LP 0.99% of their portfolio NEW YORK, NY 260,956261.0k $53.1m $53.1m 0.99% Added +126.4k +126,417
69 STEADFAST CAPITAL MANAGEMENT LP 1.12% of their portfolio NEW YORK, NY 259,598259.6k $52.8m $52.8m 1.12% Added +10.9k +10,950
70 Man Group plc 0.16% of their portfolio LONDON, X0 252,134252.1k $51.3m $51.3m 0.16% Added +121.5k +121,459
71 WORLDQUANT MILLENNIUM ADVISORS LLC 0.33% of their portfolio NEW YORK, NY 251,236251.2k $51.1m $51.1m 0.33% New
72 MANE GLOBAL CAPITAL MANAGEMENT LP 2.32% of their portfolio NEW YORK, NY 249,582249.6k $50.8m $50.8m 2.32% Added +13.3k +13,332
73 Trexquant Investment LP 0.56% of their portfolio STAMFORD, CT 235,113235.1k $47.8m $47.8m 0.56% Reduced -25.4k -25,359
74 Amundi 0.02% of their portfolio Paris, I0 234,786234.8k $46.3m $46.3m 0.02% Added +142.5k +142,537
75 683 Capital Management, LLC 4.50% of their portfolio NEW YORK, NY 225,000225.0k $45.8m $45.8m 4.50% Unchanged
76 FEDERATED HERMES, INC. 0.10% of their portfolio PITTSBURGH, PA 222,198222.2k $45.2m $45.2m 0.10% Reduced -14.0k -14,016
77 North Peak Capital Management, LLC 5.93% of their portfolio NEW YORK, NY 219,983220.0k $44.7m $44.7m 5.93% Added +74.9k +74,889
78 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 219,256219.3k $44.6m $44.6m 0.03% Added +216.7k +216,736
79 TWINBEECH CAPITAL LP 0.71% of their portfolio PURCHASE, NY 205,090205.1k $41.7m $41.7m 0.71% New
80 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 202,304202.3k $41.1m $41.1m 0.02% Reduced -37.0k -37,032
81 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 201,320201.3k $40.9m $40.9m 0.01% Added +151.8k +151,806
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 199,542199.5k $40.6m $40.6m 0.04% Added +28.2k +28,153
83 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 197,616197.6k $40.2m $40.2m 0.04% Added +26.2k +26,222
84 Divisadero Street Capital Management, LP 5.02% of their portfolio MIAMI, FL 197,500197.5k $40.2m $40.2m 5.02% Reduced -183.3k -183,272
85 FPR PARTNERS LLC 4.40% of their portfolio SAN FRANCISCO, CA 197,100197.1k $40.1m $40.1m 4.40% Reduced -202.9k -202,900
86 Avala Global LP 2.42% of their portfolio NEW YORK, NY 191,385191.4k $38.9m $38.9m 2.42% Reduced -64.4k -64,415
87 BRIGHTLIGHT CAPITAL MANAGEMENT LP 27.70% of their portfolio WESTPORT, CT 186,400186.4k $37.9m $37.9m 27.70% Reduced -87.0k -87,000
88 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 184,357184.4k $37.5m $37.5m 0.03% Reduced -11.9k -11,889
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 181,249181.2k $36.9m $36.9m 0.04% Added +81.4k +81,414
90 Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% of their portfolio FRANKFURT AM MAIN, 2M 179,615179.6k $36.5m $36.5m 0.07% First filing
91 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 176,455176.5k $35.9m $35.9m 0.01% Reduced -180.8k -180,827
92 PRIMECAP MANAGEMENT CO/CA/ 0.03% of their portfolio PASADENA, CA 174,900174.9k $35.6m $35.6m 0.03% New
93 Verition Fund Management LLC 0.18% of their portfolio GREENWICH, CT 174,884174.9k $35.6m $35.6m 0.18% Added +124.1k +124,125
94 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 156,919156.9k $31.9m $31.9m 0.02% Added +87.1k +87,149
95 CAPITAL FUND MANAGEMENT S.A. 0.30% of their portfolio PARIS, I0 150,059150.1k $30.5m $30.5m 0.30% Reduced -144.1k -144,128
96 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 144,961145.0k $29.5m $29.5m 0.07% Reduced -107.5k -107,506
97 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 143,286143.3k $29.1m $29.1m 0.03% Added +94.6k +94,629
98 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 141,217141.2k $28.7m $28.7m 0.00% Reduced -288.5k -288,491
99 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 127,593127.6k $25.9m $25.9m 0.05% New
100 MIRABELLA FINANCIAL SERVICES LLP 2.32% of their portfolio London, X0 125,000125.0k $25.4m $25.4m 2.32% New