Vault-13

CIRCLE INTERNET GROUP INC CRCL

COM CL A · Common Stock · CUSIP 172573107 · ISIN US1725731079

Peer-to-peer payments technology company

564 institutional holders +27 vs Q1 2026
129,387,723129.4m shares reported held*
$8.2bnreported value*
143 new 229 added 120 reduced 122 sold out net bought ≈ $655.5m (+10.5m 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 ($192.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.18. Options: 42 managers hold calls ($1.6bn notional), 52 hold puts ($1.8bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q2 25: 241Q3 25: 329Q4 25: 463Q1 26: 537Q2 26: 564564Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 2025241
Q3 2025329
Q4 2025463
Q1 2026537
Q2 2026564

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 25: 255 bought or addedQ3 25: 118 cut or sold outQ3 25Q4 25: 327 bought or addedQ4 25: 143 cut or sold outQ4 25Q1 26: 364 bought or addedQ1 26: 203 cut or sold outQ1 26Q2 26: 372 bought or addedQ2 26: 242 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025255118
Q4 2025327143
Q1 2026364203
Q2 2026372242

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ3 25 calls: $2.3bnQ3 25 puts: $2.8bnQ3 25P/C 1.22Q4 25 calls: $1.7bnQ4 25 puts: $1.8bnQ4 25P/C 1.08Q1 26 calls: $2.7bnQ1 26 puts: $2.6bnQ1 26P/C 0.97Q2 26 calls: $1.6bnQ2 26 puts: $1.8bnQ2 26P/C 1.09
Numbers
QuarterCallsPutsP/C
Q3 2025$2.3bn$2.8bn1.22
Q4 2025$1.7bn$1.8bn1.08
Q1 2026$2.7bn$2.6bn0.97
Q2 2026$1.6bn$1.8bn1.09

Biggest buyers

MORGAN STANLEY Added +3,334,224+3.3m
BlackRock, Inc. Added +3,306,179+3.3m
UBS Group AG Added +1,866,907+1.9m
STATE STREET CORP Added +1,758,877+1.8m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,484,683+1.5m
GOLDMAN SACHS GROUP INC Added +1,423,943+1.4m
JPMORGAN CHASE & CO Added +1,286,934+1.3m
Amundi Added +872,710+872.7k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC New +861,252+861.3k
BNP PARIBAS FINANCIAL MARKETS Added +696,258+696.3k

Biggest sellers

MARSHALL WACE, LLP Reduced -2,899,204-2.9m
D. E. Shaw & Co., Inc. Reduced -2,706,949-2.7m
JANE STREET GROUP, LLC Reduced -1,938,227-1.9m
SG Americas Securities, LLC Reduced -1,281,038-1.3m
Anatole Investment Management Ltd Sold out -1,212,292-1.2m
CloudAlpha Capital Management Limited/Hong Kong Sold out -1,205,610-1.2m
LORD, ABBETT & CO. LLC Sold out -985,107-985.1k
Yong Rong (HK) Asset Management Ltd Reduced -887,300-887.3k
Quadrature Capital Ltd Reduced -845,569-845.6k
Accel XI Associates L.L.C. Reduced -791,623-791.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $409.1m6.5m shares
CITADEL ADVISORS LLC Added $266.2m4.3m shares
IMC-Chicago, LLC Reduced $208.2m3.3m shares
JANE STREET GROUP, LLC Reduced $207.1m3.3m shares
Optiver Holding B.V. Added $106.6m1.7m shares
Walleye Trading LLC Added $72.4m1.2m shares
GROUP ONE TRADING LLC Reduced $57.5m917.3k shares
D. E. Shaw & Co., Inc. Added $43.4m693.5k shares
SIMPLEX TRADING, LLC Added $39.1m625.0k shares
Tidal Investments LLC Reduced $20.5m327.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $400.5m6.4m shares
JANE STREET GROUP, LLC Reduced $354.4m5.7m shares
CITADEL ADVISORS LLC Reduced $184.4m2.9m shares
IMC-Chicago, LLC Added $146.5m2.3m shares
CANTOR FITZGERALD, L. P. Added $81.4m1.3m shares
Optiver Holding B.V. Added $61.3m978.3k shares
Walleye Trading LLC Added $58.0m925.4k shares
PEAK6 LLC Added $47.0m750.7k shares
GOLDMAN SACHS GROUP INC New $43.8m699.3k shares
UBS Group AG Added $33.4m533.8k 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
Allaire Jeremy 13G · exempt (held before listing) new · filed 2025-08-13 8.1% new 18.5m≈ $1.2bn 2025-08-13
Chuang Xi Capital Ltd 13G · exempt (held before listing) -1.2 pts · filed 2026-08-11 7.4% -1.2 pts 17.4m≈ $1.1bn 2026-08-11
OAK MANAGEMENT CORP 13G · exempt (held before listing) new · filed 2025-08-12 5.7% new 11.9m≈ $744.1m 2025-08-12

Fell to 5% or below in the last year: Breyer Capital L.L.C. (3.2%, 2026-02-17), General Catalyst Group Management Holdings GP, LLC (0.0%, 2026-02-17), FMR LLC (0.3%, 2026-02-05), Accel XI L.P. (4.4%, 2025-11-13)

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: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 8 sellingQ3 25: 0 buyingQ3 25: 10 sellingQ3 25Q4 25: 0 buyingQ4 25: 8 sellingQ1 26: 0 buyingQ1 26: 10 sellingQ1 26Q2 26: 0 buyingQ2 26: 10 sellingQ3 26: 0 buyingQ3 26: 8 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—8$98.1m—
Q3 20250—10$105.5m—
Q4 20250—8$58.2m$9.0m
Q1 20260—10$59.0m$42.1m
Q2 20260—10$158.5m$158.3m
Q3 20260—8$40.3m$39.0m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-08 Allaire Jeremy Chairman and CEO, director Sold plan 56,200 $98.04 $5.5m56.2k shares -14%
2026-09-08 Chandhok Nikhil Chief Product & Tech. Officer Sold plan 26,666 $100.40 $2.7m26.7k shares -4%
2026-09-08 Allaire Jeremy Chairman and CEO, director · By Beech Trust Sold plan 1,516 $98.05 $148.6k1.5k shares -2%
2026-09-08 Allaire Jeremy Chairman and CEO, director · By Chestnut Trust Sold plan 1,516 $98.04 $148.6k1.5k shares -2%
2026-09-08 Allaire Jeremy Chairman and CEO, director · By Spruce Trust Sold plan 1,516 $98.04 $148.6k1.5k shares -2%
2026-09-08 Allaire Jeremy Chairman and CEO, director Sold plan 1,516 $98.04 $148.6k1.5k shares -2%
2026-09-02 Fox-Geen Jeremy Chief Financial Officer Sold plan 8,120 $87.87 $713.5k8.1k shares -3%
2026-09-02 Razzaghi Hossein Chief Commercial Officer Sold plan 7,458 $87.87 $655.3k7.5k shares -1%
2026-09-02 Schulz Tamara L Chief Accounting Officer Sold plan 1,194 $87.87 $104.9k1.2k shares -1%
2026-09-01 Neville Patrick Sean Director Sold plan 50,000 $92.09 $4.6m50.0k shares -96%
2026-09-01 Fox-Geen Jeremy Chief Financial Officer Sold plan 15,000 $92.20 $1.4m15.0k shares -4%
2026-08-21 Fox-Geen Jeremy Chief Financial Officer Sold plan 45,000 $90.00 $4.0m45.0k shares -12%
2026-08-20 BURNS M MICHELE Director Sold plan 3,332 $85.13 $283.7k3.3k shares -1%
2026-08-13 Fox-Geen Jeremy Chief Financial Officer Sold plan 8,476 $75.00 $635.7k8.5k shares -3%
2026-08-10 Chandhok Nikhil Chief Product & Tech. Officer Sold plan 26,666 $67.15 $1.8m26.7k shares -4%
2026-08-06 Ostling Danita K Director Sold 20,000 $61.65 $1.2m20.0k shares -81%
2026-08-05 Allaire Jeremy Chairman and CEO, director Sold plan 56,200 $62.03 $3.5m56.2k shares -12%
2026-08-05 Allaire Jeremy Chairman and CEO, director · By Beech Trust Sold plan 1,516 $62.03 $94.0k1.5k shares -2%
2026-08-05 Allaire Jeremy Chairman and CEO, director · By Chestnut Trust Sold plan 1,516 $62.03 $94.0k1.5k shares -2%
2026-08-05 Allaire Jeremy Chairman and CEO, director · By Spruce Trust Sold plan 1,516 $62.03 $94.0k1.5k shares -2%
2026-08-05 Allaire Jeremy Chairman and CEO, director Sold plan 1,516 $62.03 $94.0k1.5k shares -2%
2026-08-04 Razzaghi Hossein Chief Commercial Officer Sold plan 1,829 $60.08 $109.9k1.8k shares -<1%
2026-08-04 Schulz Tamara L Chief Accounting Officer Sold plan 1,194 $60.08 $71.7k1.2k shares -1%
2026-08-03 Neville Patrick Sean Director Sold plan 50,000 $59.55 $3.0m50.0k shares -96%
2026-07-08 Chandhok Nikhil Chief Product & Tech. Officer Sold plan 26,666 $63.90 $1.7m26.7k shares -4%
2026-07-06 Allaire Jeremy Chairman and CEO, director Sold plan 56,200 $67.16 $3.8m56.2k shares -11%
2026-07-06 Allaire Jeremy Chairman and CEO, director · By Chestnut Trust Sold plan 1,516 $67.16 $101.8k1.5k shares -2%
2026-07-06 Allaire Jeremy Chairman and CEO, director Sold plan 1,516 $67.16 $101.8k1.5k shares -2%
2026-07-06 Allaire Jeremy Chairman and CEO, director · By Beech Trust Sold plan 1,516 $67.16 $101.8k1.5k shares -2%
2026-07-06 Allaire Jeremy Chairman and CEO, director · By Spruce Trust Sold plan 1,516 $67.16 $101.8k1.5k shares -2%

The latest 30 of 72 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IDG China Capital Fund III Associates L.P. 98.85% of their portfolio CENTRAL HONG KONG, F4 8,902,0148.9m $557.5m $557.5m 98.85% Reduced -101.7k -101,660
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 8,365,2998.4m $523.9m $523.9m 0.01% Added +3.3m +3,306,179
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 8,315,9618.3m $520.8m $520.8m 0.03% Added +3.3m +3,334,224
4 IDG-Accel China Capital II Associates L.P. 100.00% of their portfolio PALO ALTO, CA 6,974,0937.0m $436.8m $436.8m 100.00% Reduced -22.0k -22,018
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 5,878,6785.9m $368.2m $368.2m 0.02% Added +389.4k +389,442
6 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 4,959,8065.0m $310.6m $310.6m 0.01% Added +352.8k +352,799
7 ARK Investment Management LLC 1.85% of their portfolio ST. PETERSBURG, FL 4,558,1624.6m $285.5m $285.5m 1.85% Added +48.7k +48,680
8 UBS Group AG 0.04% of their portfolio ZURICH, V8 4,146,3144.1m $259.7m $259.7m 0.04% Added +1.9m +1,866,907
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,328,1613.3m $208.4m $208.4m 0.01% Added +1.8m +1,758,877
10 Sumitomo Mitsui Trust Group, Inc. 0.11% of their portfolio CHIYODA-KU, TOKYO, M0 3,185,7263.2m $199.5m $199.5m 0.11% Added +268.0k +267,962
11 Southpoint Capital Advisors LP 4.27% of their portfolio NEW YORK, NY 3,000,0003.0m $187.9m $187.9m 4.27% Reduced -300.0k -300,000
12 MARSHALL WACE, LLP 0.15% of their portfolio LONDON, X0 2,901,1462.9m $181.7m $181.7m 0.15% Reduced -2.9m -2,899,204
13 Amova Asset Management Americas, Inc. 2.34% of their portfolio New York, NY 2,899,4852.9m $181.6m $181.6m 2.34% Reduced -15.5k -15,462
14 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,881,9382.9m $180.5m $180.5m 0.02% Added +1.4m +1,423,943
15 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,656,0852.7m $201.8m $201.8m 0.01% Added +1.3m +1,286,934
16 Clear Street Group Inc. 0.44% of their portfolio NEW YORK, NY 2,237,3062.2m $140.1m $140.1m 0.44% Added +301.3k +301,291
17 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,105,3782.1m $131.9m $131.9m 0.01% Not comparable
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.12% of their portfolio BALA CYNWYD, PA 2,085,3792.1m $130.6m $130.6m 0.12% Added +1.5m +1,484,683
19 RENAISSANCE TECHNOLOGIES LLC 0.18% of their portfolio NEW YORK, NY 2,033,0352.0m $127.3m $127.3m 0.18% Added +241.7k +241,689
20 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,787,8001.8m $146.1m $146.1m 0.01% Added +422.8k +422,764
21 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,671,6391.7m $104.7m $104.7m 0.05% Reduced -5.2k -5,247
22 SBI Holdings USA, Inc. 100.00% of their portfolio SANTA CLARA, CA 1,614,0001.6m $101.1m $101.1m 100.00% Unchanged
23 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,255,5941.3m $78.6m $78.6m 0.01% Reduced -525.2k -525,240
24 KEYWISE CAPITAL MANAGEMENT (HK) Ltd 11.19% of their portfolio HONG KONG, K3 1,240,4171.2m $77.7m $77.7m 11.19% Reduced -87.5k -87,513
25 KEYSTONE INVESTORS PTE LTD 4.02% of their portfolio SINGAPORE, U0 1,198,3321.2m $75.1m $75.1m 4.02% First filing
26 IDG China Capital Fund GP III Associates Ltd. 99.56% of their portfolio CENTRAL HONG KONG, F4 1,168,1381.2m $73.2m $73.2m 99.56% Reduced -13.3k -13,340
27 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 1,137,8341.1m $71.3m $71.3m 0.04% Added +696.3k +696,258
28 Marex Group Ltd 0.48% of their portfolio London, X0 1,030,2231.0m $64.5m $64.5m 0.48% Added +360.8k +360,768
29 FRONTIER CAPITAL MANAGEMENT CO LLC 0.59% of their portfolio Boston, MA 1,004,7831.0m $62.9m $62.9m 0.59% Reduced -543.4k -543,367
30 FMR LLC 0.00% of their portfolio BOSTON, MA 999,9801,000.0k $62.6m $62.6m 0.00% Reduced -483.6k -483,608
31 BAILLIE GIFFORD & CO 0.06% of their portfolio EDINBURGH, X0 976,627976.6k $61.2m $61.2m 0.06% Added +626.3k +626,266
32 Amundi 0.01% of their portfolio Paris, I0 971,222971.2k $60.8m $60.8m 0.01% Added +872.7k +872,710
33 Accel XI Associates L.L.C. 100.00% of their portfolio PALO ALTO, CA 910,100910.1k $57.0m $57.0m 100.00% Reduced -791.6k -791,623
34 CANTOR FITZGERALD, L. P. 0.53% of their portfolio NEW YORK, NY 864,854864.9k $54.2m $54.2m 0.53% Added +46.2k +46,151
35 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.16% of their portfolio CHICAGO, IL 861,252861.3k $53.9m $53.9m 0.16% New
36 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 782,730782.7k $49.0m $49.0m 0.03% Added +290.5k +290,535
37 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 779,973780.0k $48.8m $48.8m 0.01% Added +81.3k +81,297
38 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 736,662736.7k $46.1m $46.1m 0.01% Added +343.8k +343,819
39 Harvest Portfolios Group Inc. 0.64% of their portfolio Oakville, A6 728,280728.3k $45.6m $45.6m 0.64% Added +146.2k +146,232
40 Quadrature Capital Ltd 0.38% of their portfolio LONDON, X0 717,103717.1k $44.9m $44.9m 0.38% Reduced -845.6k -845,569
41 HSG Holding Ltd 3.50% of their portfolio NA, K3 669,200669.2k $41.9m $41.9m 3.50% Unchanged
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 630,407630.4k $39.5m $39.5m 0.01% Added +571.6k +571,637
43 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 618,128618.1k $38.7m $38.7m 0.00% Added +310.8k +310,790
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 610,648610.6k $38.2m $38.2m 0.00% Reduced -58.6k -58,636
45 Woodline Partners LP 0.12% of their portfolio San Francisco, CA 603,477603.5k $37.8m $37.8m 0.12% New
46 Legal & General Group Plc 0.01% of their portfolio London, X0 573,865573.9k $35.9m $35.9m 0.01% Added +427.4k +427,350
47 Slate Path Capital LP 0.49% of their portfolio New York, NY 567,300567.3k $35.5m $35.5m 0.49% New
48 Artisan Partners Limited Partnership 0.06% of their portfolio Milwaukee, WI 563,731563.7k $35.3m $35.3m 0.06% Added +313.7k +313,655
49 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 556,000556.0k $34.8m $34.8m 0.05% New
50 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio CAUSEWAY BAY, K3 553,872553.9k $34.7m $34.7m 0.04% Added +468.5k +468,538
51 IMC-Chicago, LLC 0.32% of their portfolio CHICAGO, IL 550,735550.7k $34.5m $34.5m 0.32% New
52 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 516,647516.6k $32.4m $32.4m 0.06% Added +397.2k +397,225
53 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 493,919493.9k $30.9m $30.9m 0.01% Added +290.6k +290,649
54 Jump Financial, LLC 0.25% of their portfolio Chicago, IL 447,390447.4k $28.0m $28.0m 0.25% Added +45.9k +45,915
55 Think Investments LP 3.40% of their portfolio San Francisco, CA 440,000440.0k $27.6m $27.6m 3.40% Added +75.3k +75,300
56 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 431,502431.5k $27.0m $27.0m 0.01% Added +34.1k +34,067
57 Swiss National Bank 0.01% of their portfolio ZURICH, V8 418,900418.9k $26.2m $26.2m 0.01% New
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 406,623406.6k $25.5m $25.5m 0.00% Added +185.1k +185,079
59 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 346,651346.7k $21.7m $21.7m 0.00% Added +68.2k +68,212
60 Daiwa Securities Group Inc. 0.05% of their portfolio CHIYODA-KU,TOKYO, M0 330,198330.2k $20.7m $20.7m 0.05% New
61 IDG-Accel China Capital GP II Associates Ltd. 100.00% of their portfolio HONG KONG, K3 311,077311.1k $19.5m $19.5m 100.00% Reduced -982 -982
62 Optiver Holding B.V. 0.28% of their portfolio AMSTERDAM, P7 307,417307.4k $19.3m $19.3m 0.28% New
63 ParaFi Capital LP 6.72% of their portfolio NEW YORK, NY 300,000300.0k $18.8m $18.8m 6.72% Added +135.0k +135,000
64 Tidal Investments LLC 0.05% of their portfolio Milwaukee, WI 297,382297.4k $18.6m $18.6m 0.05% Added +47.7k +47,723
65 Cynosure Group, LLC 2.79% of their portfolio Salt Lake City, UT 296,811296.8k $18.6m $18.6m 2.79% Reduced -22.4k -22,446
66 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 292,546292.5k $18.3m $18.3m 0.00% Added +74.5k +74,476
67 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 287,407287.4k $18.0m $18.0m 0.03% Added +40.5k +40,458
68 IvyRock Asset Management (HK) Ltd 10.04% of their portfolio SHEUNG WAN, K3 283,500283.5k $17.8m $17.8m 10.04% Added +200.0k +200,000
69 LMR Partners LLP 0.13% of their portfolio LONDON, X0 281,565281.6k $17.6m $17.6m 0.13% Reduced -11.3k -11,277
70 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 270,180270.2k $16.9m $16.9m 0.01% Reduced -597.6k -597,631
71 Aquatic Capital Management LLC 0.58% of their portfolio CHICAGO, IL 267,827267.8k $16.8m $16.8m 0.58% Added +82.8k +82,793
72 Yong Rong (HK) Asset Management Ltd 14.21% of their portfolio SHEUNG WAN, K3 265,700265.7k $16.6m $16.6m 14.21% Reduced -887.3k -887,300
73 Walleye Trading LLC 0.23% of their portfolio NEW YORK, NY 264,162264.2k $16.5m $16.5m 0.23% New
74 EXCHANGE TRADED CONCEPTS, LLC 0.08% of their portfolio Oklahoma City, OK 260,846260.8k $16.3m $16.3m 0.08% Added +86.6k +86,558
75 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 243,477243.5k $15.2m $15.2m 0.01% Reduced -136.5k -136,498
76 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 240,029240.0k $15.0m $15.0m 0.01% Reduced -9.8k -9,775
77 Bitwise Funds Trust 3.52% of their portfolio San Francisco, CA 239,077239.1k $15.0m $15.0m 3.52% First filing
78 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 227,577227.6k $14.3m $14.3m 0.01% Added +170.6k +170,579
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 222,891222.9k $14.0m $14.0m 0.00% Reduced -276.8k -276,777
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 221,482221.5k $13.9m $13.9m 0.01% Added +215.3k +215,255
81 IEQ CAPITAL, LLC 0.06% of their portfolio Foster City, CA 219,996220.0k $13.8m $13.8m 0.06% Reduced -13.4k -13,352
82 Contrarius Group Holdings Ltd 0.62% of their portfolio Hamilton, D0 216,104216.1k $13.5m $13.5m 0.62% Added +39.0k +39,037
83 Comprehensive Financial Management LLC 0.44% of their portfolio Los Gatos, CA 214,926214.9k $13.5m $13.5m 0.44% Added +389 +389
84 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 205,667205.7k $12.9m $12.9m 0.01% Added +66.2k +66,160
85 Jain Global LLC 0.15% of their portfolio NEW YORK, NY 201,434201.4k $12.6m $12.6m 0.15% Added +140.8k +140,820
86 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 200,001200.0k $12.5m $12.5m 0.00% Added +92.3k +92,297
87 H&H International Investment, LLC 0.07% of their portfolio PALO ALTO, CA 200,000200.0k $12.5m $12.5m 0.07% Unchanged
88 CREDIT AGRICOLE S A 0.03% of their portfolio Montrouge Cedex, I0 196,959197.0k $12.3m $12.3m 0.03% Added +134.4k +134,368
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 184,414184.4k $11.6m $11.6m 0.00% Reduced -96.2k -96,221
90 NATIXIS 0.05% of their portfolio PARIS, I0 181,153181.2k $11.3m $11.3m 0.05% Added +74.8k +74,829
91 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 174,899174.9k $11.0m $11.0m 0.01% Added +73.8k +73,810
92 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 172,988173.0k $10.8m $10.8m 0.01% Added +121.2k +121,188
93 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 172,758172.8k $10.8m $10.8m 0.05% New
94 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 169,456169.5k $10.6m $10.6m 0.01% Reduced -1.9m -1,938,227
95 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 168,485168.5k $10.6m $10.6m 0.00% Reduced -215 -215
96 Caption Management, LLC 0.37% of their portfolio OKLAHOMA CITY, OK 166,250166.2k $10.4m $10.4m 0.37% New
97 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 165,890165.9k $10.4m $10.4m 0.01% Added +94.8k +94,805
98 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 163,136163.1k $10.2m $10.2m 0.01% Added +79.6k +79,641
99 Virtu Financial LLC 0.31% of their portfolio New York, NY 155,159155.2k $9.7m $9.7m 0.31% Reduced -121.6k -121,585
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 152,325152.3k $9.5m $9.5m 0.02% Added +75.4k +75,447