Vault-13

CLOUDFLARE INC NET

CL A COM · Common Stock · CUSIP 18915M107 · ISIN US18915M1071

American internet infrastructure and website security company

679 institutional holders +106 vs Q3 2023
279,486,478279.5m shares reported held*
$23.3bnreported value*
114 new 217 added 210 reduced 38 sold out net bought ≈ $2.4bn (+28.4m 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 ($20.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $83.23. Options: 38 managers hold calls ($915.8m notional), 39 hold puts ($787.4m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 562Q4 22: 548Q1 23: 571Q2 23: 560Q3 23: 573Q4 23: 679679Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022562
Q4 2022548
Q1 2023571
Q2 2023560
Q3 2023573
Q4 2023679

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 280 bought or addedQ4 22: 245 cut or sold outQ4 22Q1 23: 296 bought or addedQ1 23: 229 cut or sold outQ1 23Q2 23: 254 bought or addedQ2 23: 280 cut or sold outQ2 23Q3 23: 267 bought or addedQ3 23: 253 cut or sold outQ3 23Q4 23: 331 bought or addedQ4 23: 248 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022280245
Q1 2023296229
Q2 2023254280
Q3 2023267253
Q4 2023331248

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ1 23 calls: $517.2mQ1 23 puts: $544.8mQ1 23P/C 1.05Q2 23 calls: $625.1mQ2 23 puts: $637.9mQ2 23P/C 1.02Q3 23 calls: $660.1mQ3 23 puts: $593.6mQ3 23P/C 0.90Q4 23 calls: $915.8mQ4 23 puts: $787.4mQ4 23P/C 0.86
Numbers
QuarterCallsPutsP/C
Q1 2023$517.2m$544.8m1.05
Q2 2023$625.1m$637.9m1.02
Q3 2023$660.1m$593.6m0.90
Q4 2023$915.8m$787.4m0.86

Biggest buyers

MORGAN STANLEY Added +29,094,171+29.1m
1832 Asset Management L.P. Added +1,597,900+1.6m
BlackRock Inc. Added +824,570+824.6k
VANGUARD GROUP INC Added +740,914+740.9k
Invesco Ltd. Added +736,447+736.4k
TWO SIGMA ADVISERS, LP Added +681,800+681.8k
NORGES BANK Added +553,946+553.9k
FMR LLC Added +538,439+538.4k
Polar Capital Holdings Plc Added +529,904+529.9k
MARSHALL WACE, LLP New +520,015+520.0k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -3,501,150-3.5m
CITADEL ADVISORS LLC Reduced -2,449,962-2.4m
JPMORGAN CHASE & CO Reduced -1,407,064-1.4m
FIRST TRUST ADVISORS LP Reduced -1,116,591-1.1m
SANDS CAPITAL MANAGEMENT, LLC Reduced -413,749-413.7k
GOLDMAN SACHS GROUP INC Reduced -380,727-380.7k
Woodline Partners LP Sold out -344,626-344.6k
BANK OF MONTREAL /CAN/ Reduced -267,702-267.7k
GILDER GAGNON HOWE & CO LLC Reduced -230,682-230.7k
Twin Tree Management, LP Sold out -207,285-207.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $157.4m1.9m shares
CITADEL ADVISORS LLC Reduced $127.2m1.5m shares
SOROS FUND MANAGEMENT LLC Added $74.9m900.0k shares
JANE STREET GROUP, LLC Added $74.3m892.4k shares
Twin Tree Management, LP Added $71.6m860.2k shares
SIMPLEX TRADING, LLC Added $54.9m659.2k shares
HSBC HOLDINGS PLC Added $40.1m478.8k shares
Parallax Volatility Advisers, L.P. Added $32.6m391.0k shares
IMC-Chicago, LLC Added $28.2m339.2k shares
WOLVERINE TRADING, LLC Added $27.7m332.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $137.8m1.7m shares
JANE STREET GROUP, LLC Added $107.1m1.3m shares
Twin Tree Management, LP Reduced $83.5m1.0m shares
CITADEL ADVISORS LLC Reduced $54.6m655.9k shares
SOROS FUND MANAGEMENT LLC Added $42.3m508.3k shares
Walleye Trading LLC Added $39.9m479.5k shares
SIMPLEX TRADING, LLC Added $35.6m427.7k shares
Walleye Capital LLC Added $29.2m351.3k shares
GROUP ONE TRADING LLC Added $24.4m293.6k shares
PEAK6 Investments LLC Added $22.7m273.2k 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
Prince Matthew 13G · exempt (held before listing) filed 2026-02-13 7.7% 26.3m≈ $6.5bn 2026-02-13
Capital World Investors 13G · institution -4.2 pts · filed 2026-05-14 7.3% -4.2 pts 23.0m≈ $5.6bn 2026-05-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 16.5m≈ $4.0bn 2026-04-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 16.1m≈ $4.0bn 2026-04-29

Fell to 5% or below in the last year: BAILLIE GIFFORD & CO (4.6%, 2026-07-24), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), MORGAN STANLEY (5.3%, 2026-02-12)

Insider purchases and sales in Q4 2023

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
10010Q1 22: 0 buyingQ1 22: 9 sellingQ2 22: 1 buyingQ2 22: 8 sellingQ2 22Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 5 sellingQ2 23Q3 23: 0 buyingQ3 23: 7 sellingQ4 23: 0 buyingQ4 23: 6 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—9$83.1m—
Q2 20221$941.6k8$57.6m—
Q3 20220—3$31.1m—
Q4 20220—3$32.2m—
Q1 20230—3$37.4m$3.8m
Q2 20230—5$43.0m$43.0m
Q3 20230—7$57.6m$56.3m
Q4 20230—6$80.3m$80.3m
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-27 Ledbetter Carl Director · See footnote Sold plan 9,620 $86.48 $832.0k9.6k shares -1%
2023-12-20 Ledbetter Carl Director · See footnote Sold plan 30,384 $84.59 $2.6m30.4k shares -2%
2023-12-19 Ledbetter Carl Director · See footnote Sold plan 4,296 $86.76 $372.7k4.3k shares -<1%
2023-12-18 SEIFERT THOMAS J Chief Financial Officer Sold plan 15,000 $84.85 $1.3m15.0k shares -6%
2023-12-13 SEIFERT THOMAS J Chief Financial Officer Sold plan 34,329 $80.21 $2.8m34.3k shares -12%
2023-12-13 Ledbetter Carl Director · See footnote Sold plan 7,961 $78.97 $628.7k8.0k shares -0%
2023-12-08 Zatlyn Michelle President and COO, director · See footnote Sold plan 12,820 $77.03 $987.5k12.8k shares -100%
2023-12-07 Zatlyn Michelle President and COO, director · See footnote Sold plan 12,820 $76.46 $980.2k12.8k shares -100%
2023-12-06 Zatlyn Michelle President and COO, director · See footnote Sold plan 12,820 $78.46 $1.0m12.8k shares -100%
2023-12-06 Ledbetter Carl Director · See footnote Sold plan 10,027 $77.98 $781.9k10.0k shares -1%
2023-12-06 SEIFERT THOMAS J Chief Financial Officer Sold plan 400 $80.00 $32.0k400 shares -<1%
2023-12-05 Prince Matthew CEO & Chair of the Board, director · See footnote Sold plan 52,384 $78.21 $4.1m52.4k shares -83%
2023-12-04 Prince Matthew CEO & Chair of the Board, director · See footnote Sold plan 52,384 $79.30 $4.2m52.4k shares -83%
2023-12-04 SEIFERT THOMAS J Chief Financial Officer Sold plan 30,271 $79.71 $2.4m30.3k shares -11%
2023-12-01 Prince Matthew CEO & Chair of the Board, director · See footnote Sold plan 52,384 $77.49 $4.1m52.4k shares -83%
2023-12-01 Kramer Douglas James General Counsel Sold plan 3,000 $77.77 $233.3k3.0k shares -2%
2023-11-29 Zatlyn Michelle President and COO, director · See footnote Sold plan 12,820 $76.35 $978.8k12.8k shares -100%
2023-11-29 Ledbetter Carl Director · See footnote Sold plan 8,034 $76.19 $612.1k8.0k shares -0%
2023-11-28 Zatlyn Michelle President and COO, director · See footnote Sold plan 12,820 $73.58 $943.3k12.8k shares -100%
2023-11-27 Zatlyn Michelle President and COO, director · See footnote Sold plan 12,820 $73.20 $938.5k12.8k shares -100%
2023-11-22 Ledbetter Carl Director · See footnote Sold plan 30,251 $74.37 $2.2m30.3k shares -2%
2023-11-20 SANDELL SCOTT D Director · See Note 6 Sold plan 113,000 $73.17 $8.3m113.0k shares -100%
2023-11-20 SANDELL SCOTT D Director · See Note 3 Sold plan 57,534 $73.17 $4.2m57.5k shares -25%
2023-11-20 SANDELL SCOTT D Director · See Note 5 Sold plan 41,000 $73.17 $3.0m41.0k shares -100%
2023-11-17 SEIFERT THOMAS J Chief Financial Officer Sold plan 16,901 $72.12 $1.2m16.9k shares -6%
2023-11-15 Prince Matthew CEO & Chair of the Board, director · See footnote Sold plan 52,384 $71.22 $3.7m52.4k shares -100%
2023-11-15 Ledbetter Carl Director · See footnote Sold plan 8,008 $70.85 $567.4k8.0k shares -0%
2023-11-14 Prince Matthew CEO & Chair of the Board, director · See footnote Sold plan 52,384 $68.80 $3.6m52.4k shares -100%
2023-11-13 Prince Matthew CEO & Chair of the Board, director · See footnote Sold plan 52,384 $63.48 $3.3m52.4k shares -100%
2023-11-08 Ledbetter Carl Director · See footnote Sold plan 10,050 $65.63 $659.6k10.1k shares -1%

The latest 30 of 47 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.22% of their portfolio NEW YORK, NY 60,745,68060.7m $5.1bn $5.1bn 0.22% Added +29.1m +29,094,171
2 BAILLIE GIFFORD & CO 2.04% of their portfolio EDINBURGH, X0 30,938,67730.9m $2.6bn $2.6bn 2.04% Reduced -119.5k -119,547
3 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 28,159,18928.2m $2.3bn $2.3bn 0.05% Added +740.9k +740,914
4 Capital World Investors 0.41% of their portfolio LOS ANGELES, CA 27,543,95627.5m $2.3bn $2.3bn 0.41% Added +487.3k +487,308
5 BlackRock Inc. 0.04% of their portfolio New York, NY 16,650,17316.7m $1.4bn $1.4bn 0.04% Added +824.6k +824,570
6 FMR LLC 0.09% of their portfolio BOSTON, MA 14,614,85014.6m $1.2bn $1.2bn 0.09% Added +538.4k +538,439
7 SANDS CAPITAL MANAGEMENT, LLC 2.68% of their portfolio ARLINGTON, VA 10,593,64210.6m $882.0m $882.0m 2.68% Reduced -413.7k -413,749
8 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 6,043,2186.0m $503.2m $503.2m 0.02% Added +292.8k +292,805
9 FIRST TRUST ADVISORS LP 0.45% of their portfolio Wheaton, IL 5,007,2485.0m $416.9m $416.9m 0.45% Reduced -1.1m -1,116,591
10 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 4,307,3714.3m $358.0m $358.0m 0.04% Added +239.1k +239,096
11 Legal & General Group Plc 0.09% of their portfolio London, X0 3,313,9773.3m $275.9m $275.9m 0.09% Added +108.7k +108,664
12 VOYA INVESTMENT MANAGEMENT LLC 0.26% of their portfolio ATLANTA, GA 3,016,8923.0m $251.2m $251.2m 0.26% Reduced -3.5m -3,501,150
13 1832 Asset Management L.P. 0.46% of their portfolio TORONTO, A6 2,916,6002.9m $242.8m $242.8m 0.46% Added +1.6m +1,597,900
14 NORGES BANK 0.04% of their portfolio OSLO, Q8 2,664,6352.7m $221.9m $221.9m 0.04% Added +553.9k +553,946
15 GILDER GAGNON HOWE & CO LLC 2.80% of their portfolio New York, NY 2,452,4772.5m $204.2m $204.2m 2.80% Reduced -230.7k -230,682
16 FRANKLIN RESOURCES INC 0.09% of their portfolio San Mateo, CA 2,422,1922.4m $201.7m $201.7m 0.09% Reduced -129.7k -129,716
17 TWO SIGMA INVESTMENTS, LP 0.42% of their portfolio NEW YORK, NY 2,108,7292.1m $175.6m $175.6m 0.42% Added +422.6k +422,608
18 TWO SIGMA ADVISERS, LP 0.39% of their portfolio NEW YORK, NY 1,987,0002.0m $165.4m $165.4m 0.39% Added +681.8k +681,800
19 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,713,4411.7m $142.7m $142.7m 0.03% Reduced -20.2k -20,198
20 Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio CHIYODA-KU, TOKYO, M0 1,678,9301.7m $139.8m $139.8m 0.10% Reduced -57.3k -57,282
21 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,400,6411.4m $116.6m $116.6m 0.03% Added +15.5k +15,493
22 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 1,359,0841.4m $113.2m $113.2m 0.06% Added +6.9k +6,881
23 Strategy Capital LLC 12.16% of their portfolio LOS ALTOS, CA 1,343,2541.3m $111.8m $111.8m 12.16% Reduced -92.1k -92,128
24 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,309,9841.3m $109.1m $109.1m 0.02% Added +30.9k +30,871
25 Mitsubishi UFJ Trust & Banking Corp 0.25% of their portfolio TOKYO, M0 1,272,6271.3m $106.0m $106.0m 0.25% Reduced -75.6k -75,586
26 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 1,214,6511.2m $101.1m $101.1m 0.07% Reduced -96 -96
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 1,164,6251.2m $97.0m $97.0m 0.04% Added +9.8k +9,847
28 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,110,3961.1m $92.5m $92.5m 0.02% Added +736.4k +736,447
29 CREDIT SUISSE AG/ 0.09% of their portfolio ZURICH, V8 1,109,6611.1m $92.4m $92.4m 0.09% Added +20.9k +20,906
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,030,6821.0m $85.8m $85.8m 0.02% Added +47.2k +47,175
31 Amova Asset Management Americas, Inc. 0.80% of their portfolio New York, NY 1,001,2221.0m $83.4m $83.4m 0.80% Reduced -60.2k -60,179
32 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.33% of their portfolio JUPITER, FL 997,294997.3k $83.0m $83.0m 0.33% Added +516.4k +516,426
33 BESSEMER GROUP INC 0.15% of their portfolio WOODBRIDGE, NJ 946,094946.1k $78.8m $78.8m 0.15% Added +10.5k +10,463
34 BAMCO INC /NY/ 0.21% of their portfolio NEW YORK, NY 935,285935.3k $77.9m $77.9m 0.21% Reduced -4.2k -4,244
35 Optimus Prime Fund Management Co., Ltd. 9.81% of their portfolio GRAND CAYMAN, E9 930,000930.0k $77.4m $77.4m 9.81% Added +70.0k +70,000
36 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 924,627924.6k $77.0m $77.0m 0.02% Reduced -380.7k -380,727
37 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 898,336898.3k $74.8m $74.8m 0.01% Reduced -50.7k -50,683
38 Swiss National Bank 0.05% of their portfolio ZURICH, V8 869,200869.2k $72.4m $72.4m 0.05% Reduced -15.5k -15,500
39 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 826,989827.0k $68.9m $68.9m 0.02% Added +48.9k +48,908
40 Alfreton Capital LLP 27.25% of their portfolio RADLETT, HERTFORDSHIRE, X0 800,000800.0k $66.6m $66.6m 27.25% Reduced -120.0k -120,000
41 Polar Capital Holdings Plc 0.37% of their portfolio London, X0 730,223730.2k $60.8m $60.8m 0.37% Added +529.9k +529,904
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 725,317725.3k $60.4m $60.4m 0.01% Added +10.6k +10,587
43 Amundi 0.02% of their portfolio Paris, I0 629,780629.8k $51.4m $51.4m 0.02% Added +32.0k +31,966
44 Ensign Peak Advisors, Inc 0.10% of their portfolio SALT LAKE CITY, UT 596,580596.6k $49.7m $49.7m 0.10% Added +282.5k +282,486
45 PEREGRINE CAPITAL MANAGEMENT LLC 1.40% of their portfolio MINNEAPOLIS, MN 557,893557.9k $46.5m $46.5m 1.40% Reduced -21.2k -21,193
46 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 524,747524.7k $43.7m $43.7m 0.03% Added +891 +891
47 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 520,015520.0k $43.3m $43.3m 0.08% New
48 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 501,341501.3k $41.8m $41.8m 0.01% Reduced -101.9k -101,932
49 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.10% of their portfolio LOS ANGELES, CA 469,351469.4k $39.1m $39.1m 0.10% Added +24.3k +24,292
50 Grandeur Peak Global Advisors, LLC 2.68% of their portfolio SALT LAKE CITY, UT 457,965458.0k $38.1m $38.1m 2.68% Reduced -60.0k -60,003
51 SW Investment Management LLC 12.91% of their portfolio Telluride, CO 450,000450.0k $37.5m $37.5m 12.91% Reduced -100.0k -100,000
52 ARK Investment Management LLC 0.22% of their portfolio ST. PETERSBURG, FL 440,868440.9k $36.7m $36.7m 0.22% Added +11.3k +11,259
53 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 439,829439.8k $36.6m $36.6m 0.05% Unchanged
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 427,280427.3k $35.6m $35.6m 0.05% Added +4.6k +4,634
55 Squarepoint Ops LLC 0.14% of their portfolio NEW YORK, NY 420,779420.8k $35.0m $35.0m 0.14% Added +178.0k +178,040
56 LA FINANCIERE DE L'ECHIQUIER 1.57% of their portfolio PARIS, I0 407,600407.6k $33.9m $33.9m 1.57% Added +17.6k +17,600
57 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 390,265390.3k $32.5m $32.5m 0.03% Reduced -838 -838
58 CANADA LIFE ASSURANCE Co 0.07% of their portfolio WINNIPEG, A2 380,674380.7k $31.6m $31.6m 0.07% Added +36.2k +36,157
59 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 356,437356.4k $29.7m $29.7m 0.01% Reduced -74.9k -74,892
60 Value Star Asset Management (Hong Kong) Ltd 10.05% of their portfolio HONG KONG, K3 352,800352.8k $29.4m $29.4m 10.05% Unchanged
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 350,146350.1k $29.2m $29.2m 0.00% Reduced -1.4m -1,407,064
62 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 349,177349.2k $29.1m $29.1m 0.07% New
63 AEGON ASSET MANAGEMENT UK Plc 0.43% of their portfolio EDINBURGH, X0 327,780327.8k $27.3m $27.3m 0.43% First filing
64 Whetstone Capital Advisors, LLC 13.53% of their portfolio SHAWNEE MISSION, KS 323,189323.2k $26.9m $26.9m 13.53% Reduced -2.2k -2,233
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 313,328313.3k $26.1m $26.1m 0.05% Added +13.9k +13,944
66 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 309,017309.0k $25.7m $25.7m 0.01% Added +13.6k +13,628
67 Cota Capital Management, LLC 10.13% of their portfolio SAN FRANCISCO, CA 291,849291.8k $24.3m $24.3m 10.13% Reduced -49.8k -49,839
68 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 285,604285.6k $23.8m $23.8m 0.01% Added +21.4k +21,447
69 NZS Capital, LLC 1.22% of their portfolio DENVER, CO 279,232279.2k $23.2m $23.2m 1.22% Added +14.8k +14,751
70 Vontobel Holding Ltd. 0.19% of their portfolio ZURICH, V8 278,865278.9k $23.2m $23.2m 0.19% Reduced -58.5k -58,497
71 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 254,790254.8k $21.8m $21.8m 0.01% Reduced -267.7k -267,702
72 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 254,396254.4k $21.2m $21.2m 0.03% Reduced -22.0k -22,018
73 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 249,142249.1k $19.0m $19.0m 0.03% Reduced -18.0k -17,997
74 HARTLINE INVESTMENT CORP/ 3.29% of their portfolio WINNETKA, IL 244,634244.6k $20.4m $20.4m 3.29% Added +4.0k +3,995
75 Alberta Investment Management Corp 0.19% of their portfolio EDMONTON, A0 240,002240.0k $20.0m $20.0m 0.19% Reduced -2.4k -2,446
76 Man Group plc 0.06% of their portfolio LONDON, X0 235,593235.6k $19.6m $19.6m 0.06% New
77 UBS Group AG 0.01% of their portfolio ZURICH, V8 224,952225.0k $18.7m $18.7m 0.01% Added +113.6k +113,646
78 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 222,032222.0k $18.5m $18.5m 0.01% Added +6.4k +6,408
79 CAPITAL FUND MANAGEMENT S.A. 0.23% of their portfolio PARIS, I0 219,962220.0k $18.3m $18.3m 0.23% New
80 Asset Management One Co., Ltd. 0.07% of their portfolio TOKYO, M0 213,306213.3k $18.1m $18.1m 0.07% Added +12.0k +11,992
81 READYSTATE ASSET MANAGEMENT LP 1.04% of their portfolio CHICAGO, IL 208,858208.9k $17.4m $17.4m 1.04% Added +63.3k +63,266
82 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 203,571203.6k $16.9m $16.9m 0.01% Reduced -10.9k -10,915
83 APG Asset Management N.V. 0.03% of their portfolio Amsterdam, P7 202,047202.0k $15.2m $15.2m 0.03% Reduced -8.9k -8,865
84 Allen Investment Management, LLC 0.22% of their portfolio NEW YORK, NY 195,490195.5k $16.3m $16.3m 0.22% Unchanged
85 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 195,317195.3k $16.3m $16.3m 0.02% Reduced -2.4m -2,449,962
86 LOS ANGELES CAPITAL MANAGEMENT LLC 0.06% of their portfolio LOS ANGELES, CA 188,370188.4k $15.7m $15.7m 0.06% Added +185.0k +184,977
87 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 180,888180.9k $15.1m $15.1m 0.02% Reduced -32.5k -32,546
88 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 176,650176.7k $14.7m $14.7m 0.02% Added +172.6k +172,550
89 Degroof Petercam Asset Management 0.18% of their portfolio Brussels, C9 167,461167.5k $13.9m $13.9m 0.18% First filing
90 RPG Investment Advisory, LLC 2.25% of their portfolio Pleasanton, CA 165,868165.9k $13.8m $13.8m 2.25% Reduced -24.9k -24,852
91 Miura Global Management, LLC 7.68% of their portfolio New York, NY 165,000165.0k $13.7m $13.7m 7.68% Added +40.0k +40,000
92 12 West Capital Management LP 1.30% of their portfolio NEW YORK, NY 165,000165.0k $13.7m $13.7m 1.30% Unchanged
93 Cubist Systematic Strategies, LLC 0.17% of their portfolio STAMFORD, CT 163,384163.4k $13.6m $13.6m 0.17% New
94 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 160,208160.2k $13.3m $13.3m 0.01% Reduced -4.7k -4,665
95 BERKSHIRE CAPITAL HOLDINGS INC 6.01% of their portfolio San Jose, CA 159,750159.8k $13.3m $13.3m 6.01% Added +15.6k +15,560
96 State of New Jersey Common Pension Fund D 0.04% of their portfolio TRENTON, NJ 158,093158.1k $13.2m $13.2m 0.04% Unchanged
97 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.12% of their portfolio FRANKFORT, KY 156,781156.8k $13.1m $13.1m 0.12% Reduced -18.3k -18,309
98 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 156,546156.5k $13.0m $13.0m 0.02% Added +24.3k +24,274
99 LONG WALK MANAGEMENT LP 8.25% of their portfolio GREENWICH, CT 153,000153.0k $12.7m $12.7m 8.25% Reduced -103.5k -103,500
100 Carnegie Investment Counsel 0.44% of their portfolio PEPPER PIKE, OH 152,760152.8k $12.7m $12.7m 0.44% Added +16.0k +16,040