Vault-13

CHEWY INC CHWY

CL A · Common Stock · CUSIP 16679L109 · ISIN US16679L1098

Internet retailer of pet items

381 institutional holders +22 vs Q1 2024
388,403,969388.4m shares reported held*
$10.6bnreported value*
94 new 110 added 107 reduced 74 sold out net bought ≈ $7.6bn (+279.2m 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 ($504.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.23. Options: 41 managers hold calls ($730.8m notional), 33 hold puts ($683.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 359Q4 22: 387Q1 23: 387Q2 23: 381Q3 23: 369Q4 23: 379Q1 24: 359Q2 24: 381381Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022359
Q4 2022387
Q1 2023387
Q2 2023381
Q3 2023369
Q4 2023379
Q1 2024359
Q2 2024381

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 174 bought or addedQ4 22: 175 cut or sold outQ4 22Q1 23: 197 bought or addedQ1 23: 171 cut or sold outQ2 23: 179 bought or addedQ2 23: 184 cut or sold outQ2 23Q3 23: 191 bought or addedQ3 23: 181 cut or sold outQ4 23: 170 bought or addedQ4 23: 208 cut or sold outQ4 23Q1 24: 192 bought or addedQ1 24: 185 cut or sold outQ2 24: 204 bought or addedQ2 24: 181 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022174175
Q1 2023197171
Q2 2023179184
Q3 2023191181
Q4 2023170208
Q1 2024192185
Q2 2024204181

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 23 calls: $318.8mQ3 23 puts: $298.3mQ3 23P/C 0.94Q4 23 calls: $413.2mQ4 23 puts: $459.8mQ4 23P/C 1.11Q1 24 calls: $351.3mQ1 24 puts: $364.5mQ1 24P/C 1.04Q2 24 calls: $730.8mQ2 24 puts: $683.9mQ2 24P/C 0.94
Numbers
QuarterCallsPutsP/C
Q3 2023$318.8m$298.3m0.94
Q4 2023$413.2m$459.8m1.11
Q1 2024$351.3m$364.5m1.04
Q2 2024$730.8m$683.9m0.94

Biggest buyers

BC Partners Advisors L.P. New +275,984,813+276.0m
MARSHALL WACE, LLP Added +2,636,526+2.6m
ArrowMark Colorado Holdings LLC New +2,627,163+2.6m
Balyasny Asset Management L.P. New +1,933,510+1.9m
JANE STREET GROUP, LLC Added +1,862,744+1.9m
Fiera Capital Corp New +1,628,951+1.6m
Clearbridge Investments, LLC New +1,497,741+1.5m
FMR LLC Added +1,424,871+1.4m
TWO SIGMA ADVISERS, LP Added +1,237,900+1.2m
EAGLE ASSET MANAGEMENT INC New +996,489+996.5k

Biggest sellers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,890,157-1.9m
MILLENNIUM MANAGEMENT LLC Reduced -1,171,210-1.2m
SCOPUS ASSET MANAGEMENT, L.P. Sold out -1,150,000-1.1m
VOYA INVESTMENT MANAGEMENT LLC Reduced -1,110,421-1.1m
DF DENT & CO INC Reduced -1,091,630-1.1m
MORGAN STANLEY Reduced -1,042,657-1.0m
TWO SIGMA INVESTMENTS, LP Reduced -1,021,736-1.0m
NEUBERGER BERMAN GROUP LLC Reduced -858,667-858.7k
BlackRock Inc. Reduced -772,402-772.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -730,147-730.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $122.1m4.5m shares
CITADEL ADVISORS LLC Reduced $99.0m3.6m shares
JANE STREET GROUP, LLC Added $98.4m3.6m shares
PEAK6 Investments LLC Added $66.0m2.4m shares
CAPITAL FUND MANAGEMENT S.A. Reduced $46.9m1.7m shares
IMC-Chicago, LLC Added $46.5m1.7m shares
BARCLAYS PLC Added $38.7m1.4m shares
SIMPLEX TRADING, LLC Reduced $36.1m1.3m shares
D. E. Shaw & Co., Inc. Reduced $28.7m1.1m shares
GROUP ONE TRADING LLC Added $25.8m946.2k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $108.2m4.0m shares
CITADEL ADVISORS LLC Added $94.2m3.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $92.3m3.4m shares
D. E. Shaw & Co., Inc. Added $67.5m2.5m shares
CAPITAL FUND MANAGEMENT S.A. Reduced $60.6m2.2m shares
SIMPLEX TRADING, LLC Added $41.5m1.5m shares
IMC-Chicago, LLC Added $33.6m1.2m shares
Twin Tree Management, LP Added $30.5m1.1m shares
PEAK6 Investments LLC Added $23.0m845.6k shares
WS MANAGEMENT LLLP New $19.7m724.3k 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
Argos Holdings GP LLC 13G · exempt (held before listing) -3.4 pts · filed 2025-11-10 42.6% -3.4 pts 176.5m≈ $3.5bn 2025-11-10
BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-10-27 9.9% +1.1 pts 22.2m≈ $436.9m 2026-10-27
CANADA PENSION PLAN INVESTMENT BOARD 13G · institution new · filed 2026-08-14 8.7% new 20.2m≈ $396.5m 2026-08-14
AQR CAPITAL MANAGEMENT LLC 13G · institution -1.2 pts · filed 2026-08-13 5.5% -1.2 pts 12.9m≈ $254.2m 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 12.2m≈ $239.5m 2026-04-29

Fell to 5% or below in the last year: VIKING GLOBAL INVESTORS LP (0.0%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), WELLINGTON MANAGEMENT GROUP LLP (2.3%, 2026-02-10)

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
505Q3 22: 0 buyingQ3 22: 4 sellingQ4 22: 0 buyingQ4 22: 5 sellingQ4 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 5 sellingQ2 23Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 1 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—4$15.3m—
Q4 20220—5$21.1m—
Q1 20230—4$8.0m—
Q2 20230—5$17.7m$13.7m
Q3 20230—3$1.2m$1.2m
Q4 20231$550.4k1$208.4k$208.4k
Q1 20240—3$4.2m$4.2m
Q2 20240—3$1.1m$1.1m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-27 CIE Management IX Ltd +4 10% owner · See footnotes Sold 5,328,543 $30.10 $160.4m5.3m shares -100%
2024-06-26 CIE Management IX Ltd +4 10% owner · See footnotes Sold 17,550,000 $28.49 $500.0m17.6m shares -100%
2024-05-02 Singh Sumit Chief Executive Officer, director Sold plan 46,090 $15.12 $696.9k46.1k shares -3%
2024-05-02 Mehta Satish Chief Technology Officer Sold plan 8,019 $15.12 $121.2k8.0k shares -1%
2024-05-02 Singh Sumit Chief Executive Officer, director Sold plan 2,637 $15.12 $39.9k2.6k shares -2%
2024-04-02 Bowman Stacy Chief Accounting Officer Sold plan 8,025 $15.53 $124.6k8.0k shares -3%
2024-04-02 Singh Sumit Chief Executive Officer, director · By spouse Sold plan 6,728 $15.53 $104.5k6.7k shares -5%

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 BC Partners Advisors L.P. 99.98% of their portfolio New York, NY 275,984,813276.0m $7.5bn $7.5bn 99.98% New
2 BAILLIE GIFFORD & CO 0.41% of their portfolio EDINBURGH, X0 19,333,07319.3m $526.6m $526.6m 0.41% Reduced -486.1k -486,122
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,271,71810.3m $279.8m $279.8m 0.01% Reduced -208.5k -208,512
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 9,789,8399.8m $266.7m $266.7m 0.02% Reduced -1.0m -1,042,657
5 VOYA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio ATLANTA, GA 4,486,4354.5m $122.2m $122.2m 0.12% Reduced -1.1m -1,110,421
6 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,553,1043.6m $96.8m $96.8m 0.02% Added +258.5k +258,502
7 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 3,246,5033.2m $88.4m $88.4m 0.10% Added +1.9m +1,862,744
8 MARSHALL WACE, LLP 0.11% of their portfolio LONDON, X0 2,892,8412.9m $78.8m $78.8m 0.11% Added +2.6m +2,636,526
9 BlackRock Inc. 0.00% of their portfolio New York, NY 2,813,0832.8m $76.6m $76.6m 0.00% Reduced -772.4k -772,402
10 ArrowMark Colorado Holdings LLC 0.85% of their portfolio Denver, CO 2,627,1632.6m $71.6m $71.6m 0.85% New
11 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 2,521,7552.5m $68.7m $68.7m 0.12% Added +200.9k +200,900
12 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 2,332,3792.3m $63.5m $63.5m 0.05% Reduced -858.7k -858,667
13 TWO SIGMA ADVISERS, LP 0.14% of their portfolio NEW YORK, NY 2,253,8002.3m $61.4m $61.4m 0.14% Added +1.2m +1,237,900
14 Balyasny Asset Management L.P. 0.14% of their portfolio Chicago, IL 1,933,5101.9m $52.7m $52.7m 0.14% New
15 Fiera Capital Corp 0.14% of their portfolio MONTREAL, A8 1,628,9511.6m $44.4m $44.4m 0.14% New
16 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,563,3221.6m $42.6m $42.6m 0.04% Reduced -1.2m -1,171,210
17 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 1,497,7411.5m $40.8m $40.8m 0.03% New
18 FMR LLC 0.00% of their portfolio BOSTON, MA 1,497,6401.5m $40.8m $40.8m 0.00% Added +1.4m +1,424,871
19 Mitsubishi UFJ Trust & Banking Corp 0.09% of their portfolio TOKYO, M0 1,440,7301.4m $39.2m $39.2m 0.09% Reduced -276.9k -276,930
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,431,2111.4m $39.0m $39.0m 0.00% Added +154.2k +154,219
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 1,250,8171.3m $34.1m $34.1m 0.06% Added +533.1k +533,101
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,207,6831.2m $32.9m $32.9m 0.00% Added +57.0k +57,011
23 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,101,4121.1m $30.0m $30.0m 0.00% Reduced -42.3k -42,300
24 EAGLE ASSET MANAGEMENT INC 0.14% of their portfolio ST PETERSBURG, FL 996,489996.5k $25.4m $25.4m 0.14% New
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 913,077913.1k $24.9m $24.9m 0.00% Reduced -238.3k -238,256
26 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 873,892873.9k $23.8m $23.8m 0.01% Added +870.4k +870,351
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 864,844864.8k $23.6m $23.6m 0.00% Added +6.6k +6,620
28 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 852,020852.0k $23.2m $23.2m 0.02% Added +426.2k +426,182
29 BLAIR WILLIAM & CO/IL 0.07% of their portfolio CHICAGO, IL 834,059834.1k $22.7m $22.7m 0.07% Reduced -62.4k -62,351
30 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 809,462809.5k $22.0m $22.0m 0.01% Reduced -26.1k -26,103
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 778,195778.2k $21.2m $21.2m 0.00% Added +92.0k +91,967
32 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 755,554755.6k $20.6m $20.6m 0.00% Reduced -586.4k -586,421
33 Davidson Kempner Capital Management LP 0.31% of their portfolio New York, NY 688,668688.7k $18.8m $18.8m 0.31% Not comparable
34 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 682,080682.1k $18.6m $18.6m 0.04% Reduced -1.0m -1,021,736
35 Trexquant Investment LP 0.28% of their portfolio STAMFORD, CT 663,217663.2k $18.1m $18.1m 0.28% Reduced -39.8k -39,838
36 Hook Mill Capital Partners, LP 2.39% of their portfolio NEW YORK, NY 587,101587.1k $16.0m $16.0m 2.39% New
37 MANE GLOBAL CAPITAL MANAGEMENT LP 1.12% of their portfolio NEW YORK, NY 586,822586.8k $16.0m $16.0m 1.12% New
38 ProShare Advisors LLC 0.04% of their portfolio BETHESDA, MD 563,759563.8k $15.4m $15.4m 0.04% Reduced -114.7k -114,689
39 TUDOR INVESTMENT CORP ET AL 0.17% of their portfolio STAMFORD, CT 563,746563.7k $15.4m $15.4m 0.17% Reduced -514.5k -514,522
40 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 557,570557.6k $15.2m $15.2m 0.01% Added +399.4k +399,405
41 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 555,841555.8k $15.1m $15.1m 0.06% Reduced -128.5k -128,454
42 Zuckerman Investment Group, LLC 1.73% of their portfolio CHICAGO, IL 550,278550.3k $15.0m $15.0m 1.73% Added +540.3k +540,278
43 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 542,186542.2k $14.8m $14.8m 0.02% Added +10.4k +10,435
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 540,276540.3k $14.7m $14.7m 0.00% Added +264.3k +264,266
45 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 527,895527.9k $14.4m $14.4m 0.01% New
46 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 503,417503.4k $13.7m $13.7m 0.00% Reduced -1.9m -1,890,157
47 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 491,012491.0k $13.4m $13.4m 0.02% Added +444.1k +444,083
48 Twin Tree Management, LP 0.37% of their portfolio DALLAS, TX 460,473460.5k $12.5m $12.5m 0.37% Added +58.2k +58,168
49 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.27% of their portfolio BALA CYNWYD, PA 437,440437.4k $11.9m $11.9m 0.27% New
50 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 366,242366.2k $10.0m $10.0m 0.00% Added +62.1k +62,097
51 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 358,401358.4k $9.8m $9.8m 0.01% Added +32.3k +32,339
52 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 342,000342.0k $9.3m $9.3m 0.01% Reduced -546.6k -546,600
53 Torque Asset Management LLC 4.57% of their portfolio Omaha, NE 325,987326.0k $8.9m $8.9m 4.57% Unchanged
54 WS MANAGEMENT LLLP 0.83% of their portfolio JACKSONVILLE, FL 323,000323.0k $8.8m $8.8m 0.83% Added +264.5k +264,521
55 Woodline Partners LP 0.08% of their portfolio San Francisco, CA 318,889318.9k $8.7m $8.7m 0.08% New
56 Kodai Capital Management LP 0.16% of their portfolio CHICAGO, IL 300,577300.6k $8.2m $8.2m 0.16% Added +225.4k +225,428
57 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 295,702295.7k $8.1m $8.1m 0.03% New
58 THOMPSON INVESTMENT MANAGEMENT, INC. 1.19% of their portfolio MADISON, WI 283,766283.8k $7.7m $7.7m 1.19% Reduced -10.7k -10,714
59 Washington Trust Advisors, Inc. 0.69% of their portfolio WELLESLEY, MA 277,529277.5k $7.6m $7.6m 0.69% Reduced -15.9k -15,884
60 Penserra Capital Management LLC 0.09% of their portfolio ORINDA, CA 274,868274.9k $7.5m $7.5m 0.09% Added +119.9k +119,860
61 Swiss National Bank 0.01% of their portfolio ZURICH, V8 267,600267.6k $7.3m $7.3m 0.01% Added +30.2k +30,200
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 250,301250.3k $6.8m $6.8m 0.00% Reduced -203.0k -203,025
63 KORNITZER CAPITAL MANAGEMENT INC /KS 0.13% of their portfolio SHAWNEE MISSION, KS 245,000245.0k $6.7m $6.7m 0.13% Added +187.0k +187,000
64 Generate Investment Management Ltd 0.48% of their portfolio AUCKLAND, Q2 244,536244.5k $6.7m $6.7m 0.48% New
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 237,948237.9k $6.5m $6.5m 0.00% Added +152.9k +152,904
66 Walleye Capital LLC 0.07% of their portfolio NEW YORK, NY 234,494234.5k $6.4m $6.4m 0.07% Reduced -12.8k -12,779
67 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.06% of their portfolio FRANKFORT, KY 227,652227.7k $6.2m $6.2m 0.06% Reduced -30.2k -30,249
68 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 225,838225.8k $6.2m $6.2m 0.05% Reduced -180.1k -180,111
69 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 208,405208.4k $5.4m $5.4m 0.01% Reduced -544.6k -544,619
70 CenterBook Partners LP 0.35% of their portfolio GREENWICH, CT 205,020205.0k $5.6m $5.6m 0.35% New
71 GTS SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 186,532186.5k $5.1m $5.1m 0.11% Added +839 +839
72 COUNTRY CLUB BANK 0.37% of their portfolio KANSAS CITY, MO 184,263184.3k $5.4m $5.4m 0.37% Reduced -47.5k -47,534
73 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 181,704181.7k $4.9m $4.9m 0.01% Reduced -11.0k -11,008
74 Tabor Asset Management, LP 2.35% of their portfolio NEW YORK, NY 180,876180.9k $4.4m $4.4m 2.35% New
75 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 180,357180.4k $4.9m $4.9m 0.01% Reduced -236.3k -236,262
76 Varma Mutual Pension Insurance Co 0.04% of their portfolio Varma, H9 166,900166.9k $4.5m $4.5m 0.04% Reduced -183.1k -183,100
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 165,662165.7k $4.5m $4.5m 0.00% Added +117.5k +117,454
78 Man Group plc 0.01% of their portfolio LONDON, X0 164,729164.7k $4.5m $4.5m 0.01% Reduced -169.3k -169,268
79 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 163,531163.5k $4.5m $4.5m 0.01% Added +73.1k +73,139
80 Nishkama Capital, LLC 0.65% of their portfolio DORADO, PR 160,000160.0k $4.4m $4.4m 0.65% Added +49.1k +49,141
81 Walleye Trading LLC 0.08% of their portfolio NEW YORK, NY 156,719156.7k $4.3m $4.3m 0.08% Added +46.7k +46,722
82 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 154,608154.6k $4.2m $4.2m 0.00% New
83 FORMULA GROWTH LTD 1.44% of their portfolio MONTREAL, A8 145,500145.5k $4.0m $4.0m 1.44% New
84 Capricorn Fund Managers Ltd 2.65% of their portfolio LONDON, X0 138,000138.0k $3.8m $3.8m 2.65% Reduced -76.8k -76,830
85 MAVERICK CAPITAL LTD 0.07% of their portfolio DALLAS, TX 133,453133.5k $3.6m $3.6m 0.07% Added +92.5k +92,450
86 JOHN G ULLMAN & ASSOCIATES INC 0.54% of their portfolio CORNING, NY 130,289130.3k $3.5m $3.5m 0.54% Reduced -33.9k -33,900
87 IMC-Chicago, LLC 0.11% of their portfolio CHICAGO, IL 127,373127.4k $3.5m $3.5m 0.11% Added +10.2k +10,203
88 Legal & General Group Plc 0.00% of their portfolio London, X0 125,869125.9k $3.4m $3.4m 0.00% Added +15.9k +15,937
89 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 124,273124.3k $3.3m $3.3m 0.00% Reduced -20.8k -20,825
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 122,883122.9k $3.3m $3.3m 0.00% Added +14.4k +14,435
91 Rip Road Capital Partners LP 2.92% of their portfolio BOSTON, MA 122,264122.3k $3.3m $3.3m 2.92% Reduced -208.1k -208,136
92 PICTON MAHONEY ASSET MANAGEMENT 0.14% of their portfolio Toronto, A6 118,110118.1k $3.2m $3.2m 0.14% New
93 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 115,383115.4k $3.1m $3.1m 0.00% Reduced -248.1k -248,091
94 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 109,043109.0k $3.0m $3.0m 0.09% New
95 ALGERT GLOBAL LLC 0.10% of their portfolio SAN FRANCISCO, CA 106,776106.8k $2.9m $2.9m 0.10% Reduced -36.8k -36,783
96 OMERS ADMINISTRATION Corp 0.03% of their portfolio TORONTO, A6 105,600105.6k $2.9m $2.9m 0.03% New
97 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 103,988104.0k $2.8m $2.8m 0.00% Added +1.8k +1,757
98 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 98,32298.3k $2.7m $2.7m 0.00% Reduced -51.1k -51,148
99 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 96,88796.9k $2.6m $2.6m 0.00% Added +18.6k +18,586
100 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 95,25095.2k $2.6m $2.6m 0.02% Added +8.2k +8,250