Vault-13

CAVA GROUP INC CAVA

COM · Common Stock · CUSIP 148929102 · ISIN US1489291021

Greek-American restaurant chain

541 institutional holders +23 vs Q1 2026
104,255,479104.3m shares reported held*
89.3% of all shares outstanding*
$8.2bnreported value*
77 new 163 added 208 reduced 57 sold out net sold ≈ $465.6m (-8.5m 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 ($12.7m this quarter). Holder counts are more reliable. Shares outstanding: 116.8m as of 2026-08-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $78.67. Options: 23 managers hold calls ($518.9m notional), 23 hold puts ($381.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q2 23: 90Q3 23: 140Q4 23: 201Q1 24: 290Q2 24: 391Q3 24: 450Q4 24: 522Q1 25: 520Q2 25: 541Q3 25: 498Q4 25: 483Q1 26: 518Q2 26: 541541Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 202390
Q3 2023140
Q4 2023201
Q1 2024290
Q2 2024391
Q3 2024450
Q4 2024522
Q1 2025520
Q2 2025541
Q3 2025498
Q4 2025483
Q1 2026518
Q2 2026541

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 253 bought or addedQ3 24: 176 cut or sold outQ4 24: 297 bought or addedQ4 24: 172 cut or sold outQ4 24Q1 25: 334 bought or addedQ1 25: 231 cut or sold outQ2 25: 334 bought or addedQ2 25: 224 cut or sold outQ2 25Q3 25: 307 bought or addedQ3 25: 256 cut or sold outQ4 25: 247 bought or addedQ4 25: 271 cut or sold outQ4 25Q1 26: 290 bought or addedQ1 26: 221 cut or sold outQ2 26: 240 bought or addedQ2 26: 265 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024253176
Q4 2024297172
Q1 2025334231
Q2 2025334224
Q3 2025307256
Q4 2025247271
Q1 2026290221
Q2 2026240265

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ3 25 calls: $692.0mQ3 25 puts: $946.6mQ3 25P/C 1.37Q4 25 calls: $629.0mQ4 25 puts: $551.1mQ4 25P/C 0.88Q1 26 calls: $587.4mQ1 26 puts: $376.2mQ1 26P/C 0.64Q2 26 calls: $518.9mQ2 26 puts: $381.9mQ2 26P/C 0.74
Numbers
QuarterCallsPutsP/C
Q3 2025$692.0m$946.6m1.37
Q4 2025$629.0m$551.1m0.88
Q1 2026$587.4m$376.2m0.64
Q2 2026$518.9m$381.9m0.74

Biggest buyers

1832 Asset Management L.P. Added +1,006,300+1.0m
TWO SIGMA INVESTMENTS, LP Added +936,500+936.5k
D. E. Shaw & Co., Inc. Added +917,923+917.9k
JANE STREET GROUP, LLC Added +767,247+767.2k
WELLINGTON MANAGEMENT GROUP LLP Added +697,699+697.7k
AMERIPRISE FINANCIAL INC Added +662,999+663.0k
BNP PARIBAS FINANCIAL MARKETS Added +632,728+632.7k
Mediolanum International Funds Ltd New +483,958+484.0k
GOLDMAN SACHS GROUP INC Added +444,050+444.1k
VOYA INVESTMENT MANAGEMENT LLC Added +429,604+429.6k

Biggest sellers

Capital Research Global Investors Reduced -4,693,223-4.7m
Artal Group S.A. Reduced -3,000,000-3.0m
ALLIANCEBERNSTEIN L.P. Reduced -2,543,018-2.5m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -1,248,952-1.2m
Capital World Investors Reduced -1,105,056-1.1m
CITADEL ADVISORS LLC Reduced -913,375-913.4k
UBS Group AG Reduced -706,343-706.3k
Champlain Investment Partners, LLC Reduced -696,264-696.3k
BANK OF AMERICA CORP /DE/ Reduced -642,035-642.0k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -631,239-631.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $150.5m1.9m shares
JANE STREET GROUP, LLC Added $110.8m1.4m shares
CITADEL ADVISORS LLC Reduced $75.0m955.4k shares
IMC-Chicago, LLC Reduced $49.5m630.9k shares
Walleye Trading LLC Reduced $40.1m510.4k shares
GROUP ONE TRADING LLC Added $18.0m228.9k shares
D. E. Shaw & Co., Inc. Added $14.9m189.8k shares
Alphadyne Asset Management LP Added $14.1m179.8k shares
SIMPLEX TRADING, LLC Added $9.8m124.4k shares
TUDOR INVESTMENT CORP ET AL Reduced $9.5m121.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $102.9m1.3m shares
JANE STREET GROUP, LLC Reduced $62.4m795.2k shares
CITADEL ADVISORS LLC Added $49.6m631.4k shares
IMC-Chicago, LLC Added $40.5m515.6k shares
BARCLAYS PLC Added $23.9m304.5k shares
PEAK6 LLC Reduced $16.5m209.7k shares
Alphadyne Asset Management LP Added $14.8m188.5k shares
GROUP ONE TRADING LLC Reduced $12.7m162.2k shares
Walleye Trading LLC Added $12.7m161.5k shares
BNP PARIBAS FINANCIAL MARKETS New $7.4m945 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 +1.5 pts · filed 2025-10-17 7.9% +1.5 pts 9.2m≈ $723.2m 2025-10-17
ALLIANCEBERNSTEIN L.P. 13G · institution -2.2 pts · filed 2026-08-14 5.7% -2.2 pts 6.6m≈ $521.3m 2026-08-14
Artal International S.C.A. 13G · exempt (held before listing) -2.7 pts · filed 2026-08-13 5.6% -2.7 pts 6.5m≈ $510.7m 2026-08-13
FMR LLC 13G · institution new · filed 2026-05-06 5.1% new 5.9m≈ $464.0m 2026-05-06

Fell to 5% or below in the last year: Capital Research Global Investors (1.2%, 2026-08-12), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales since 1 Apr 2026

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 24: 0 buyingQ4 24: 7 sellingQ1 25: 0 buyingQ1 25: 7 sellingQ1 25Q2 25: 0 buyingQ2 25: 7 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 1 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 6 sellingQ1 26Q2 26: 2 buyingQ2 26: 7 sellingQ3 26: 2 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—7$1.3bn$2.8m
Q1 20250—7$7.0m—
Q2 20250—7$5.4m—
Q3 20250—1$222.0k—
Q4 20251$7.3k1$192.1k—
Q1 20260—6$6.6m—
Q2 20262$661.5k7$279.3m—
Q3 20262$482.3k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-15 KADOW JOSEPH JOHN CLO & Secretary · By Spouse Bought 1,000 $49.96 $50.0k1.0k shares new
2026-08-31 Thompson Douglas W. Chief Operations Officer Bought 6,500 $66.52 $432.4k6.5k shares +50%
2026-06-18 KOCHEVAR KAREN Director Sold 10,000 $90.00 $900.0k10.0k shares -76%
2026-06-17 Costanza Kelly Chief People Officer Sold 12,490 $90.00 $1.1m12.5k shares -11%
2026-06-15 Artal Group S.A. +6 Director Sold 3,000,000 $90.30 $270.9m3.0m shares -32%
2026-06-15 Schulman Brett CEO and President, director Sold 33,174 $89.43 $3.0m33.2k shares -4%
2026-06-15 Tolivar Tricia K. Chief Financial Officer Sold 4,969 $89.43 $444.4k5.0k shares -2%
2026-06-15 Xenohristos Theodoros Chief Concept Officer, director Sold 3,252 $89.43 $290.8k3.3k shares -1%
2026-06-15 Costanza Kelly Chief People Officer Sold 2,870 $89.43 $256.7k2.9k shares -2%
2026-06-15 Phillips Adam David Chief Accounting Officer Sold 757 $89.43 $67.7k757 shares -10%
2026-06-12 Phillips Adam David Chief Accounting Officer Sold 4,664 $90.71 $423.1k4.7k shares -38%
2026-06-03 KADOW JOSEPH JOHN CLO & Secretary Bought 1,000 $70.00 $70.0k1.0k shares +17%
2026-05-29 Thompson Douglas W. Chief Operations Officer Bought 2,500 $77.90 $194.8k2.5k shares +24%
2026-05-29 KADOW JOSEPH JOHN CLO & Secretary Bought 1,000 $79.00 $79.0k1.0k shares +20%
2026-05-26 Thompson Douglas W. Chief Operations Officer Bought 4,000 $79.45 $317.8k4.0k shares +63%
2026-05-21 Costanza Kelly Chief People Officer Sold 10,010 $79.87 $799.5k10.0k shares -8%
2026-05-21 Phillips Adam David Chief Accounting Officer Sold 5,181 $77.14 $399.7k5.2k shares -35%
2026-05-11 Xenohristos Theodoros Chief Concept Officer, director Sold 9,044 $79.75 $721.3k9.0k shares -3%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 9,645,9329.6m $757.0m $757.0m 0.01% Added +77.9k +77,945
2 ALLIANCEBERNSTEIN L.P. 0.18% of their portfolio NASHVILLE, TN 6,642,9366.6m $537.4m $537.4m 0.18% Reduced -2.5m -2,543,018
3 Artal Group S.A. 54.85% of their portfolio LUXEMBOURG, N4 6,507,9906.5m $510.7m $510.7m 54.85% Reduced -3.0m -3,000,000
4 FMR LLC 0.02% of their portfolio BOSTON, MA 5,528,7525.5m $433.9m $433.9m 0.02% Reduced -383.0k -383,015
5 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 4,486,0954.5m $352.1m $352.1m 0.01% Added +40.7k +40,711
6 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 4,213,2254.2m $330.7m $330.7m 0.01% Added +20.5k +20,526
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,098,2303.1m $243.2m $243.2m 0.01% Added +92.6k +92,626
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 3,034,3603.0m $238.1m $238.1m 0.02% Reduced -631.2k -631,239
9 1832 Asset Management L.P. 0.24% of their portfolio TORONTO, A6 2,525,5002.5m $198.2m $198.2m 0.24% Added +1.0m +1,006,300
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,127,1562.1m $166.9m $166.9m 0.01% Added +276.5k +276,546
11 Capital International Investors 0.03% of their portfolio Los Angeles, CA 2,058,2402.1m $161.5m $161.5m 0.03% Reduced -551.8k -551,807
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,003,6272.0m $157.3m $157.3m 0.01% Added +1.7k +1,734
13 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,605,5081.6m $126.0m $126.0m 0.02% Added +697.7k +697,699
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,515,1841.5m $118.9m $118.9m 0.01% Added +444.1k +444,050
15 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,473,2061.5m $115.6m $115.6m 0.02% Added +663.0k +662,999
16 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 1,444,2581.4m $113.4m $113.4m 0.02% Reduced -4.7m -4,693,223
17 Clearbridge Investments, LLC 0.09% of their portfolio NEW YORK, NY 1,406,2661.4m $110.4m $110.4m 0.09% Reduced -37.3k -37,252
18 Hood River Capital Management LLC 0.80% of their portfolio PALM BEACH GARDENS, FL 1,406,2491.4m $110.4m $110.4m 0.80% Added +226.8k +226,808
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,328,7281.3m $104.3m $104.3m 0.01% Not comparable
20 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,244,9181.2m $97.7m $97.7m 0.05% Reduced -7.9k -7,876
21 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 1,241,2321.2m $97.4m $97.4m 0.06% Added +767.2k +767,247
22 PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio PASADENA, CA 1,184,4501.2m $93.0m $93.0m 0.05% Reduced -75.8k -75,800
23 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.27% of their portfolio CHICAGO, IL 1,145,0191.1m $89.9m $89.9m 0.27% Reduced -1.2m -1,248,952
24 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 1,139,9421.1m $89.5m $89.5m 0.07% Added +936.5k +936,500
25 Prime Capital Management Co Ltd 6.47% of their portfolio HONG KONG, K3 1,031,6301.0m $81.0m $81.0m 6.47% Unchanged
26 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 1,021,8041.0m $80.2m $80.2m 0.01% Reduced -1.1m -1,105,056
27 Driehaus Capital Management LLC 0.45% of their portfolio Chicago, IL 996,496996.5k $78.2m $78.2m 0.45% Added +149.8k +149,758
28 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 974,823974.8k $76.5m $76.5m 0.05% Added +917.9k +917,923
29 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 946,829946.8k $74.3m $74.3m 0.02% Reduced -83.1k -83,144
30 Liontrust Investment Partners LLP 1.05% of their portfolio LONDON, X0 911,654911.7k $71.5m $71.5m 1.05% Added +55.6k +55,597
31 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 898,048898.0k $70.5m $70.5m 0.06% Added +429.6k +429,604
32 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 885,112885.1k $69.5m $69.5m 0.03% Added +192.9k +192,852
33 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 880,853880.9k $69.1m $69.1m 0.01% Added +102.8k +102,760
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 866,060866.1k $68.0m $68.0m 0.01% Added +53.2k +53,203
35 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 820,026820.0k $64.4m $64.4m 0.01% Added +3.0k +3,045
36 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 722,476722.5k $56.7m $56.7m 0.02% Reduced -80.4k -80,381
37 LORD, ABBETT & CO. LLC 0.16% of their portfolio JERSEY CITY, NJ 719,356719.4k $56.5m $56.5m 0.16% Added +191.4k +191,408
38 Champlain Investment Partners, LLC 1.41% of their portfolio BURLINGTON, VT 701,117701.1k $55.0m $55.0m 1.41% Reduced -696.3k -696,264
39 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 682,636682.6k $54.5m $54.5m 0.08% Reduced -5.0k -4,951
40 Balyasny Asset Management L.P. 0.10% of their portfolio Chicago, IL 672,329672.3k $52.8m $52.8m 0.10% Added +52.9k +52,867
41 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 663,601663.6k $52.1m $52.1m 0.04% Added +146.5k +146,531
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 655,326655.3k $51.4m $51.4m 0.00% Reduced -642.0k -642,035
43 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 654,675654.7k $51.4m $51.4m 0.03% Added +632.7k +632,728
44 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 646,209646.2k $50.7m $50.7m 0.01% Added +12.9k +12,910
45 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 618,545618.5k $48.5m $48.5m 0.01% Reduced -29.2k -29,173
46 UBS Group AG 0.01% of their portfolio ZURICH, V8 603,334603.3k $47.3m $47.3m 0.01% Reduced -706.3k -706,343
47 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 534,943534.9k $42.0m $42.0m 0.01% Added +115.0k +114,975
48 CONGRESS ASSET MANAGEMENT CO 0.24% of their portfolio BOSTON, MA 498,344498.3k $39.1m $39.1m 0.24% Added +6.3k +6,285
49 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.06% of their portfolio PHILADELPHIA, PA 497,713497.7k $39.1m $39.1m 0.06% Added +31.5k +31,453
50 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 489,993490.0k $38.5m $38.5m 0.04% Added +83.9k +83,867
51 Mediolanum International Funds Ltd 0.34% of their portfolio DUBLIN 1, L2 483,958484.0k $39.6m $39.6m 0.34% New
52 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 474,366474.4k $37.2m $37.2m 0.01% Added +5.0k +4,965
53 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 461,401461.4k $36.2m $36.2m 0.03% Reduced -28.7k -28,736
54 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 436,296436.3k $34.2m $34.2m 0.03% Added +17.2k +17,165
55 Woodline Partners LP 0.10% of their portfolio San Francisco, CA 418,802418.8k $32.9m $32.9m 0.10% Reduced -116.9k -116,886
56 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 405,727405.7k $31.8m $31.8m 0.06% New
57 Wealthspire Advisors, LLC 0.17% of their portfolio NEW YORK, NY 383,523383.5k $30.1m $30.1m 0.17% Reduced -20.0k -19,954
58 Armstrong, Fleming & Moore, Inc 9.46% of their portfolio WASHINGTON, DC 363,865363.9k $28.6m $28.6m 9.46% Unchanged
59 Aperture Investors, LLC 3.01% of their portfolio New York, NY 361,344361.3k $28.4m $28.4m 3.01% Reduced -79.6k -79,616
60 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 314,850314.9k $24.7m $24.7m 0.01% Reduced -913.4k -913,375
61 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 303,141303.1k $23.8m $23.8m 0.03% Reduced -167.5k -167,493
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 289,766289.8k $24.1m $24.1m 0.00% Added +10.5k +10,458
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 284,435284.4k $22.3m $22.3m 0.00% Added +4.8k +4,771
64 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 281,711281.7k $22.1m $22.1m 0.01% Added +278.8k +278,814
65 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 275,103275.1k $21.6m $21.6m 0.02% Reduced -4.5k -4,465
66 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 272,536272.5k $21.4m $21.4m 0.01% Reduced -32.6k -32,580
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 267,700267.7k $21.0m $21.0m 0.00% Reduced -8.8k -8,828
68 Granahan Investment Management, LLC 0.74% of their portfolio WALTHAM, MA 265,411265.4k $20.8m $20.8m 0.74% Reduced -38.5k -38,480
69 Man Group plc 0.03% of their portfolio LONDON, X0 242,935242.9k $19.1m $19.1m 0.03% Added +166.2k +166,229
70 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 239,407239.4k $18.8m $18.8m 0.02% Reduced -9.4k -9,441
71 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 235,193235.2k $18.5m $18.5m 0.06% Reduced -18.7k -18,738
72 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 233,687233.7k $18.3m $18.3m 0.03% Reduced -576 -576
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 219,999220.0k $17.3m $17.3m 0.00% Added +3.1k +3,079
74 Mariner, LLC 0.02% of their portfolio Overland Park, KS 204,231204.2k $16.0m $16.0m 0.02% Reduced -498 -498
75 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.41% of their portfolio Boston, MA 200,000200.0k $15.7m $15.7m 0.41% New
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 187,984188.0k $14.8m $14.8m 0.00% Reduced -3.6k -3,575
77 Amundi 0.00% of their portfolio Paris, I0 186,335186.3k $14.6m $14.6m 0.00% Reduced -103.9k -103,946
78 Swiss National Bank 0.01% of their portfolio ZURICH, V8 175,200175.2k $13.7m $13.7m 0.01% Reduced -8.3k -8,300
79 Jump Financial, LLC 0.12% of their portfolio Chicago, IL 171,930171.9k $13.5m $13.5m 0.12% Added +169.2k +169,230
80 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 164,535164.5k $12.9m $12.9m 0.02% Reduced -22.7k -22,735
81 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 163,588163.6k $12.8m $12.8m 0.00% Reduced -58.8k -58,812
82 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 152,500152.5k $12.0m $12.0m 0.08% Reduced -42.0k -42,000
83 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 146,265146.3k $11.5m $11.5m 0.04% Added +2.2k +2,172
84 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 139,645139.6k $11.0m $11.0m 0.01% New
85 NATIXIS 0.05% of their portfolio PARIS, I0 130,082130.1k $10.2m $10.2m 0.05% New
86 Ghisallo Capital Management LLC 0.19% of their portfolio BOSTON, MA 125,000125.0k $9.8m $9.8m 0.19% New
87 Legal & General Group Plc 0.00% of their portfolio London, X0 124,147124.1k $9.7m $9.7m 0.00% Reduced -2.2k -2,190
88 AustralianSuper Pty Ltd 0.04% of their portfolio MELBOURNE, C3 120,337120.3k $9.4m $9.4m 0.04% Added +4.3k +4,337
89 Nicholas Investment Partners, LP 0.53% of their portfolio RANCHO SANTA FE, CA 119,882119.9k $9.4m $9.4m 0.53% New
90 Holocene Advisors, LP 0.02% of their portfolio New York, NY 118,800118.8k $9.3m $9.3m 0.02% Reduced -80.5k -80,456
91 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 115,935115.9k $9.1m $9.1m 0.01% Reduced -8.9k -8,880
92 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 111,106111.1k $8.7m $8.7m 0.01% Added +92.2k +92,193
93 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 109,563109.6k $8.6m $8.6m 0.00% Reduced -5.7k -5,679
94 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 108,554108.6k $8.5m $8.5m 0.01% Reduced -7.9k -7,899
95 Susquehanna Portfolio Strategies, LLC 0.14% of their portfolio Bala Cynwyd, PA 108,079108.1k $8.5m $8.5m 0.14% Reduced -44.5k -44,468
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 107,501107.5k $8.4m $8.4m 0.01% Reduced -3.3k -3,341
97 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 93,66193.7k $7.4m $7.4m 0.02% Added +21.3k +21,264
98 CAPITOLIS LIQUID GLOBAL MARKETS LLC 0.03% of their portfolio NEW YORK, NY 91,60291.6k $7.2m $7.2m 0.03% New
99 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 89,84389.8k $7.1m $7.1m 0.00% Added +4.2k +4,191
100 CAPSTONE INVESTMENT ADVISORS, LLC 0.05% of their portfolio NEW YORK, NY 89,50089.5k $7.0m $7.0m 0.05% Added +43.6k +43,561