Vault-13

CHEWY INC CHWY

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

Internet retailer of pet items

399 institutional holders +18 vs Q2 2024
377,925,097377.9m shares reported held*
$11.1bnreported value*
83 new 113 added 132 reduced 64 sold out net sold ≈ $293.7m (-10.0m 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 ($14.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.30. Options: 36 managers hold calls ($397.7m notional), 29 hold puts ($435.6m).

Trends to Q3 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: 381Q3 24: 399399Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022359
Q4 2022387
Q1 2023387
Q2 2023381
Q3 2023369
Q4 2023379
Q1 2024359
Q2 2024381
Q3 2024399

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 outQ1 23: 197 bought or addedQ1 23: 171 cut or sold outQ1 23Q2 23: 179 bought or addedQ2 23: 184 cut or sold outQ3 23: 191 bought or addedQ3 23: 181 cut or sold outQ3 23Q4 23: 170 bought or addedQ4 23: 208 cut or sold outQ1 24: 192 bought or addedQ1 24: 185 cut or sold outQ1 24Q2 24: 204 bought or addedQ2 24: 181 cut or sold outQ3 24: 196 bought or addedQ3 24: 196 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022174175
Q1 2023197171
Q2 2023179184
Q3 2023191181
Q4 2023170208
Q1 2024192185
Q2 2024204181
Q3 2024196196

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ4 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 0.94Q3 24 calls: $397.7mQ3 24 puts: $435.6mQ3 24P/C 1.10
Numbers
QuarterCallsPutsP/C
Q4 2023$413.2m$459.8m1.11
Q1 2024$351.3m$364.5m1.04
Q2 2024$730.8m$683.9m0.94
Q3 2024$397.7m$435.6m1.10

Biggest buyers

Balyasny Asset Management L.P. Added +4,354,325+4.4m
FMR LLC Added +2,497,689+2.5m
D. E. Shaw & Co., Inc. Added +2,249,825+2.2m
CITADEL ADVISORS LLC Added +2,227,580+2.2m
MARSHALL WACE, LLP Added +1,995,306+2.0m
MILLENNIUM MANAGEMENT LLC Added +1,554,648+1.6m
Woodline Partners LP Added +1,434,582+1.4m
Verition Fund Management LLC Added +1,314,310+1.3m
Point72 Asset Management, L.P. New +1,158,554+1.2m
Clearbridge Investments, LLC Added +1,124,958+1.1m

Biggest sellers

BC Partners Advisors L.P. Reduced -28,209,010-28.2m
JANE STREET GROUP, LLC Reduced -2,411,644-2.4m
MORGAN STANLEY Reduced -2,168,467-2.2m
TWO SIGMA ADVISERS, LP Reduced -1,814,200-1.8m
BAILLIE GIFFORD & CO Reduced -767,327-767.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -723,896-723.9k
Davidson Kempner Capital Management LP Reduced -588,668-588.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -530,273-530.3k
DEUTSCHE BANK AG\ Reduced -408,444-408.4k
WS MANAGEMENT LLLP Sold out -323,000-323.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $81.7m2.8m shares
CITADEL ADVISORS LLC Reduced $57.0m1.9m shares
PEAK6 Investments LLC Reduced $33.1m1.1m shares
CAPITAL FUND MANAGEMENT S.A. Reduced $28.4m969.6k shares
IMC-Chicago, LLC Reduced $22.6m771.2k shares
SIMPLEX TRADING, LLC Reduced $21.6m737.7k shares
GROUP ONE TRADING LLC Reduced $21.0m718.5k shares
BARCLAYS PLC Reduced $14.5m496.7k shares
D. E. Shaw & Co., Inc. Reduced $13.7m469.3k shares
Cubist Systematic Strategies, LLC Added $12.8m436.8k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $54.3m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $54.1m1.8m shares
JANE STREET GROUP, LLC Reduced $52.1m1.8m shares
D. E. Shaw & Co., Inc. Reduced $43.2m1.5m shares
Twin Tree Management, LP Reduced $28.8m981.7k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $28.5m972.4k shares
WS MANAGEMENT LLLP Reduced $20.5m700.0k shares
IMC-Chicago, LLC Reduced $19.0m650.2k shares
PEAK6 Investments LLC Reduced $19.0m647.2k shares
SIMPLEX TRADING, LLC Reduced $18.0m616.2k 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 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
505Q4 22: 0 buyingQ4 22: 5 sellingQ1 23: 0 buyingQ1 23: 4 sellingQ1 23Q2 23: 0 buyingQ2 23: 5 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23Q4 23: 1 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20240—2$416.2k$416.2k
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-23 CIE Management IX Ltd +4 10% owner · See footnotes Sold 26,870,748 $29.40 $790.0m26.9m shares -100%
2024-09-03 Singh Sumit Chief Executive Officer, director · By Spouse Sold plan 131 $27.88 $3.7k131 shares -<1%
2024-08-02 Singh Sumit Chief Executive Officer, director Sold plan 14,338 $22.24 $318.9k14.3k shares -1%
2024-08-02 Mehta Satish Chief Technology Officer Sold plan 2,894 $22.24 $64.4k2.9k shares -0%
2024-08-02 Singh Sumit Chief Executive Officer, director Sold plan 1,320 $22.24 $29.4k1.3k shares -1%
2024-08-02 Bowman Stacy See Remarks Sold plan 647 $22.24 $14.4k647 shares -<1%
2024-07-01 CIE Management IX Ltd +4 10% owner · See footnotes Sold 1,338,262 $30.32 $40.6m1.3m shares -100%

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 BC Partners Advisors L.P. 84.10% of their portfolio New York, NY 247,775,803247.8m $7.3bn $7.3bn 84.10% Reduced -28.2m -28,209,010
2 BAILLIE GIFFORD & CO 0.41% of their portfolio EDINBURGH, X0 18,565,74618.6m $543.8m $543.8m 0.41% Reduced -767.3k -767,327
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,990,79111.0m $321.9m $321.9m 0.01% Added +719.1k +719,073
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 7,621,3727.6m $223.2m $223.2m 0.02% Reduced -2.2m -2,168,467
5 Balyasny Asset Management L.P. 0.47% of their portfolio Chicago, IL 6,287,8356.3m $184.2m $184.2m 0.47% Added +4.4m +4,354,325
6 MARSHALL WACE, LLP 0.19% of their portfolio LONDON, X0 4,888,1474.9m $143.2m $143.2m 0.19% Added +2.0m +1,995,306
7 VOYA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio ATLANTA, GA 4,486,2304.5m $131.4m $131.4m 0.14% Reduced -205 -205
8 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 4,089,9074.1m $119.8m $119.8m 0.02% Added +536.8k +536,803
9 FMR LLC 0.01% of their portfolio BOSTON, MA 3,995,3294.0m $117.0m $117.0m 0.01% Added +2.5m +2,497,689
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,222,0713.2m $94.4m $94.4m 0.00% First filing
11 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 3,117,9703.1m $91.3m $91.3m 0.08% Added +1.6m +1,554,648
12 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 3,079,6003.1m $90.2m $90.2m 0.09% Added +2.2m +2,227,580
13 ArrowMark Colorado Holdings LLC 1.04% of their portfolio Denver, CO 2,765,9312.8m $81.0m $81.0m 1.04% Added +138.8k +138,768
14 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 2,622,6992.6m $76.8m $76.8m 0.06% Added +1.1m +1,124,958
15 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 2,580,5142.6m $75.6m $75.6m 0.06% Added +248.1k +248,135
16 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 2,261,2832.3m $66.2m $66.2m 0.09% Added +2.2m +2,249,825
17 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 1,991,4822.0m $58.3m $58.3m 0.09% Reduced -530.3k -530,273
18 EAGLE ASSET MANAGEMENT INC 0.31% of their portfolio ST PETERSBURG, FL 1,972,1362.0m $60.5m $60.5m 0.31% Added +975.6k +975,647
19 Woodline Partners LP 0.43% of their portfolio San Francisco, CA 1,753,4711.8m $51.4m $51.4m 0.43% Added +1.4m +1,434,582
20 Fiera Capital Corp 0.14% of their portfolio MONTREAL, A8 1,594,1501.6m $46.7m $46.7m 0.14% Reduced -34.8k -34,801
21 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,550,8441.6m $45.4m $45.4m 0.00% Added +119.6k +119,633
22 Verition Fund Management LLC 0.31% of their portfolio GREENWICH, CT 1,540,1481.5m $45.1m $45.1m 0.31% Added +1.3m +1,314,310
23 Mitsubishi UFJ Trust & Banking Corp 0.09% of their portfolio TOKYO, M0 1,353,9841.4m $39.7m $39.7m 0.09% Reduced -86.7k -86,746
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,235,7601.2m $36.2m $36.2m 0.00% Added +28.1k +28,077
25 Point72 Asset Management, L.P. 0.12% of their portfolio STAMFORD, CT 1,158,5541.2m $33.9m $33.9m 0.12% New
26 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 992,385992.4k $29.1m $29.1m 0.00% Reduced -109.0k -109,027
27 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 921,741921.7k $27.0m $27.0m 0.00% Added +166.2k +166,187
28 Ghisallo Capital Management LLC 1.30% of their portfolio BOSTON, MA 900,000900.0k $26.4m $26.4m 1.30% New
29 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 834,859834.9k $24.5m $24.5m 0.04% Reduced -2.4m -2,411,644
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 824,824824.8k $24.2m $24.2m 0.00% Added +46.6k +46,629
31 BLAIR WILLIAM & CO/IL 0.07% of their portfolio CHICAGO, IL 816,173816.2k $23.9m $23.9m 0.07% Reduced -17.9k -17,886
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 785,422785.4k $23.0m $23.0m 0.00% Reduced -79.4k -79,422
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 740,484740.5k $21.7m $21.7m 0.00% Reduced -172.6k -172,593
34 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 728,428728.4k $21.3m $21.3m 0.04% New
35 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 691,693691.7k $20.3m $20.3m 0.03% Added +149.5k +149,507
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 672,889672.9k $19.7m $19.7m 0.00% Reduced -136.6k -136,573
37 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 638,984639.0k $18.7m $18.7m 0.06% Added +83.1k +83,143
38 AMI ASSET MANAGEMENT CORP 0.96% of their portfolio LOS ANGELES, CA 606,228606.2k $17.8m $17.8m 0.96% New
39 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 600,180600.2k $17.6m $17.6m 0.04% Reduced -81.9k -81,900
40 Walleye Capital LLC 0.19% of their portfolio NEW YORK, NY 595,749595.7k $17.4m $17.4m 0.19% Added +361.3k +361,255
41 ELEMENT CAPITAL MANAGEMENT LLC 0.78% of their portfolio New York, NY 589,717589.7k $17.3m $17.3m 0.78% New
42 Nishkama Capital, LLC 2.58% of their portfolio DORADO, PR 571,369571.4k $16.7m $16.7m 2.58% Added +411.4k +411,369
43 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 554,604554.6k $16.2m $16.2m 0.01% Reduced -3.0k -2,966
44 Zuckerman Investment Group, LLC 1.63% of their portfolio CHICAGO, IL 542,667542.7k $15.9m $15.9m 1.63% Reduced -7.6k -7,611
45 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 531,709531.7k $15.6m $15.6m 0.01% Added +3.8k +3,814
46 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 528,215528.2k $15.5m $15.5m 0.00% Added +24.8k +24,798
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 526,921526.9k $15.4m $15.4m 0.03% Reduced -723.9k -723,896
48 MANE GLOBAL CAPITAL MANAGEMENT LP 1.06% of their portfolio NEW YORK, NY 518,804518.8k $15.2m $15.2m 1.06% Reduced -68.0k -68,018
49 Hook Mill Capital Partners, LP 1.90% of their portfolio NEW YORK, NY 515,672515.7k $15.1m $15.1m 1.90% Reduced -71.4k -71,429
50 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 508,580508.6k $14.9m $14.9m 0.02% Added +491.6k +491,578
51 Quadrature Capital Ltd 0.31% of their portfolio LONDON, X0 467,380467.4k $13.7m $13.7m 0.31% New
52 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 465,448465.4k $13.6m $13.6m 0.01% Reduced -408.4k -408,444
53 Trexquant Investment LP 0.17% of their portfolio STAMFORD, CT 461,085461.1k $13.5m $13.5m 0.17% Reduced -202.1k -202,132
54 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 442,461442.5k $13.0m $13.0m 0.02% Reduced -48.6k -48,551
55 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 439,600439.6k $12.9m $12.9m 0.03% Reduced -1.8m -1,814,200
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 431,366431.4k $12.6m $12.6m 0.00% Reduced -108.9k -108,910
57 TWINBEECH CAPITAL LP 0.23% of their portfolio PURCHASE, NY 417,975418.0k $12.2m $12.2m 0.23% New
58 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 378,339378.3k $11.1m $11.1m 0.01% Added +19.9k +19,938
59 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 366,208366.2k $10.7m $10.7m 0.00% Reduced -34 -34
60 Cubist Systematic Strategies, LLC 0.16% of their portfolio STAMFORD, CT 365,742365.7k $10.7m $10.7m 0.16% Added +290.2k +290,155
61 ProShare Advisors LLC 0.03% of their portfolio BETHESDA, MD 359,416359.4k $10.5m $10.5m 0.03% Reduced -204.3k -204,343
62 TUDOR INVESTMENT CORP ET AL 0.11% of their portfolio STAMFORD, CT 357,360357.4k $10.5m $10.5m 0.11% Reduced -206.4k -206,386
63 SEVEN GRAND MANAGERS, LLC 2.28% of their portfolio BRONXVILLE, NY 350,000350.0k $10.3m $10.3m 2.28% New
64 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 332,000332.0k $9.7m $9.7m 0.01% Reduced -10.0k -10,000
65 Torque Asset Management LLC 4.62% of their portfolio Omaha, NE 325,987326.0k $9.5m $9.5m 4.62% Unchanged
66 Swiss National Bank 0.01% of their portfolio ZURICH, V8 299,100299.1k $8.8m $8.8m 0.01% Added +31.5k +31,500
67 Kodai Capital Management LP 0.17% of their portfolio CHICAGO, IL 286,244286.2k $8.4m $8.4m 0.17% Reduced -14.3k -14,333
68 THOMPSON INVESTMENT MANAGEMENT, INC. 1.19% of their portfolio MADISON, WI 284,485284.5k $8.3m $8.3m 1.19% Added +719 +719
69 PICTON MAHONEY ASSET MANAGEMENT 0.32% of their portfolio Toronto, A6 282,362282.4k $8.3m $8.3m 0.32% Added +164.3k +164,252
70 Washington Trust Advisors, Inc. 0.70% of their portfolio WELLESLEY, MA 278,452278.5k $8.2m $8.2m 0.70% Added +923 +923
71 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 238,903238.9k $7.0m $7.0m 0.07% Added +206.6k +206,621
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 237,456237.5k $7.0m $7.0m 0.00% Reduced -492 -492
73 Polar Asset Management Partners Inc. 0.16% of their portfolio TORONTO, A6 228,200228.2k $6.7m $6.7m 0.16% New
74 Penserra Capital Management LLC 0.14% of their portfolio ORINDA, CA 223,340223.3k $6.5m $6.5m 0.14% Reduced -51.5k -51,528
75 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 218,892218.9k $6.4m $6.4m 0.00% Added +53.2k +53,230
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 215,065215.1k $6.3m $6.3m 0.00% Reduced -35.2k -35,236
77 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 214,084214.1k $6.3m $6.3m 0.00% Added +115.8k +115,762
78 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 212,939212.9k $6.2m $6.2m 0.01% Added +32.6k +32,582
79 Twin Tree Management, LP 0.14% of their portfolio DALLAS, TX 209,061209.1k $6.1m $6.1m 0.14% Reduced -251.4k -251,412
80 DANSKE BANK A/S 0.02% of their portfolio COPENHAGEN V, G7 188,819188.8k $5.5m $5.5m 0.02% New
81 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.05% of their portfolio FRANKFORT, KY 186,507186.5k $5.5m $5.5m 0.05% Reduced -41.1k -41,145
82 Simplify Asset Management Inc. 0.37% of their portfolio Las Vegas, NV 183,662183.7k $5.4m $5.4m 0.37% New
83 Castellan Group 2.23% of their portfolio LOUISVILLE, KY 180,342180.3k $5.3m $5.3m 2.23% New
84 Ovata Capital Management Ltd 2.23% of their portfolio HONG KONG, K3 180,000180.0k $5.3m $5.3m 2.23% New
85 COUNTRY CLUB BANK 0.36% of their portfolio KANSAS CITY, MO 178,220178.2k $5.3m $5.3m 0.36% Reduced -6.0k -6,043
86 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 176,450176.4k $5.2m $5.2m 0.01% Added +82.7k +82,713
87 Hidden Lake Asset Management LP 4.52% of their portfolio NEW YORK, NY 173,920173.9k $5.1m $5.1m 4.52% Added +107.5k +107,540
88 ALGERT GLOBAL LLC 0.14% of their portfolio SAN FRANCISCO, CA 173,076173.1k $5.1m $5.1m 0.14% Added +66.3k +66,300
89 GTS SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 172,974173.0k $5.1m $5.1m 0.10% Reduced -13.6k -13,558
90 Senvest Management, LLC 0.18% of their portfolio New York, NY 172,298172.3k $5.0m $5.0m 0.18% New
91 Tabor Asset Management, LP 2.31% of their portfolio NEW YORK, NY 164,309164.3k $4.8m $4.8m 2.31% Reduced -16.6k -16,567
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 159,293159.3k $4.7m $4.7m 0.00% Added +43.9k +43,910
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 158,166158.2k $4.7m $4.7m 0.00% Added +153.2k +153,175
94 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 155,081155.1k $4.5m $4.5m 0.00% Reduced -26.6k -26,623
95 Rip Road Capital Partners LP 4.01% of their portfolio BOSTON, MA 153,418153.4k $4.5m $4.5m 4.01% Added +31.2k +31,154
96 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 153,015153.0k $4.5m $4.5m 0.00% Reduced -1.6k -1,593
97 Engineers Gate Manager LP 0.08% of their portfolio NEW YORK, NY 147,634147.6k $4.3m $4.3m 0.08% New
98 SIMPLEX TRADING, LLC 0.14% of their portfolio CHICAGO, IL 145,224145.2k $4.3m $4.3m 0.14% Added +71.8k +71,834
99 Legal & General Group Plc 0.00% of their portfolio London, X0 138,244138.2k $4.0m $4.0m 0.00% Added +12.4k +12,375
100 Capricorn Fund Managers Ltd 2.72% of their portfolio LONDON, X0 138,000138.0k $4.0m $4.0m 2.72% Unchanged