Vault-13

CLOUDFLARE INC NET

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

American internet infrastructure and website security company

709 institutional holders +30 vs Q4 2023
306,219,023306.2m shares reported held*
$29.6bnreported value*
105 new 286 added 207 reduced 75 sold out net bought ≈ $2.5bn (+26.2m 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 ($16.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.74. Options: 47 managers hold calls ($803.4m notional), 46 hold puts ($1.1bn).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 562Q4 22: 548Q1 23: 571Q2 23: 560Q3 23: 573Q4 23: 679Q1 24: 709709Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022562
Q4 2022548
Q1 2023571
Q2 2023560
Q3 2023573
Q4 2023679
Q1 2024709

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 23Q1 24: 391 bought or addedQ1 24: 282 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022280245
Q1 2023296229
Q2 2023254280
Q3 2023267253
Q4 2023331248
Q1 2024391282

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 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 0.86Q1 24 calls: $803.4mQ1 24 puts: $1.1bnQ1 24P/C 1.40
Numbers
QuarterCallsPutsP/C
Q2 2023$625.1m$637.9m1.02
Q3 2023$660.1m$593.6m0.90
Q4 2023$915.8m$787.4m0.86
Q1 2024$803.4m$1.1bn1.40

Biggest buyers

MORGAN STANLEY Added +22,802,145+22.8m
Polar Capital Holdings Plc Added +1,815,021+1.8m
JPMORGAN CHASE & CO Added +1,198,114+1.2m
Squarepoint Ops LLC Added +1,002,500+1.0m
Penserra Capital Management LLC Added +813,805+813.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +666,205+666.2k
Capital World Investors Added +584,566+584.6k
FMR LLC Added +505,630+505.6k
Invesco Ltd. Added +467,028+467.0k
VANGUARD GROUP INC Added +412,864+412.9k

Biggest sellers

SANDS CAPITAL MANAGEMENT, LLC Reduced -4,127,520-4.1m
NORGES BANK Reduced -1,344,380-1.3m
Alfreton Capital LLP Sold out -800,000-800.0k
BAILLIE GIFFORD & CO Reduced -791,403-791.4k
BESSEMER GROUP INC Reduced -350,585-350.6k
FRANKLIN RESOURCES INC Reduced -317,283-317.3k
1832 Asset Management L.P. Reduced -294,200-294.2k
TWO SIGMA INVESTMENTS, LP Reduced -291,082-291.1k
Cota Capital Management, LLC Reduced -252,139-252.1k
HARTLINE INVESTMENT CORP/ Sold out -244,634-244.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $173.4m1.8m shares
CITADEL ADVISORS LLC Reduced $122.3m1.3m shares
SIMPLEX TRADING, LLC Added $64.8m669.0k shares
JANE STREET GROUP, LLC Reduced $61.1m630.5k shares
Twin Tree Management, LP Reduced $40.4m417.6k shares
IMC-Chicago, LLC Added $33.4m344.7k shares
WOLVERINE TRADING, LLC Reduced $28.3m292.3k shares
Squarepoint Ops LLC Added $25.1m259.3k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $23.2m240.0k shares
PEAK6 Investments LLC Added $22.3m230.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $154.8m1.6m shares
SOROS FUND MANAGEMENT LLC Added $145.2m1.5m shares
CITADEL ADVISORS LLC Added $139.9m1.4m shares
SIMPLEX TRADING, LLC Added $89.8m927.2k shares
JANE STREET GROUP, LLC Reduced $84.6m873.3k shares
Twin Tree Management, LP Reduced $84.5m872.2k shares
IMC-Chicago, LLC Added $40.7m420.4k shares
Walleye Capital LLC Added $40.0m412.9k shares
Walleye Trading LLC Reduced $38.7m399.5k shares
UBS Group AG Added $30.0m310.0k 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 Q1 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
10010Q2 22: 1 buyingQ2 22: 8 sellingQ3 22: 0 buyingQ3 22: 3 sellingQ3 22Q4 22: 0 buyingQ4 22: 3 sellingQ1 23: 0 buyingQ1 23: 3 sellingQ1 23Q2 23: 0 buyingQ2 23: 5 sellingQ3 23: 0 buyingQ3 23: 7 sellingQ3 23Q4 23: 0 buyingQ4 23: 6 sellingQ1 24: 0 buyingQ1 24: 6 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20240—6$153.2m$153.2m
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-27 Ledbetter Carl Director · See footnote Sold plan 9,993 $100.16 $1.0m10.0k shares -1%
2024-03-20 Ledbetter Carl Director · See footnote Sold plan 7,968 $95.08 $757.6k8.0k shares -1%
2024-03-15 SEIFERT THOMAS J Chief Financial Officer · See footnote Sold plan 80,000 $91.77 $7.3m80.0k shares -100%
2024-03-15 SEIFERT THOMAS J Chief Financial Officer Sold plan 15,000 $91.78 $1.4m15.0k shares -100%
2024-03-15 SEIFERT THOMAS J Chief Financial Officer Sold plan 15,000 $91.77 $1.4m15.0k shares -4%
2024-03-14 Prince Matthew CEO & Chair of the Board, director · See footnote Sold plan 52,384 $94.25 $4.9m52.4k shares -81%
2024-03-13 Prince Matthew CEO & Chair of the Board, director · See footnote Sold plan 52,384 $96.83 $5.1m52.4k shares -81%
2024-03-13 Ledbetter Carl Director · See footnote Sold plan 44,099 $96.43 $4.3m44.1k shares -3%
2024-03-12 Prince Matthew CEO & Chair of the Board, director · See footnote Sold plan 52,384 $96.66 $5.1m52.4k shares -81%
2024-03-08 Zatlyn Michelle President and COO, director · See footnote Sold plan 25,640 $101.02 $2.6m25.6k shares -57%
2024-03-07 Zatlyn Michelle President and COO, director · See footnote Sold plan 25,640 $98.73 $2.5m25.6k shares -57%
2024-03-06 Zatlyn Michelle President and COO, director · See footnote Sold plan 25,640 $97.96 $2.5m25.6k shares -57%
2024-03-06 Ledbetter Carl Director · See footnote Sold plan 8,022 $98.35 $789.0k8.0k shares -1%
2024-03-04 SEIFERT THOMAS J CHIEF FINANCIAL OFFICER Sold plan 15,000 $99.87 $1.5m15.0k shares -4%
2024-03-04 Kramer Douglas James CHIEF LEGAL OFFICER Sold plan 3,000 $99.64 $298.9k3.0k shares -1%
2024-02-29 Eitel Maria S Director Sold plan 6,875 $98.51 $677.3k6.9k shares -23%
2024-02-28 Ledbetter Carl Director · See footnote Sold plan 10,010 $96.35 $964.5k10.0k shares -1%
2024-02-23 Prince Matthew CEO & Chair of the Board, director · See footnote Sold plan 52,384 $98.75 $5.2m52.4k shares -81%
2024-02-22 Prince Matthew CEO & Chair of the Board, director · See footnote Sold plan 52,384 $99.17 $5.2m52.4k shares -81%
2024-02-21 Prince Matthew CEO & Chair of the Board, director · See footnote Sold plan 52,384 $94.59 $5.0m52.4k shares -81%
2024-02-21 Ledbetter Carl Director · See footnote Sold plan 7,970 $94.74 $755.1k8.0k shares -1%
2024-02-20 SEIFERT THOMAS J CHIEF FINANCIAL OFFICER Sold plan 27,901 $96.56 $2.7m27.9k shares -8%
2024-02-20 Zatlyn Michelle President and COO, director · See footnote Sold plan 23,687 $96.28 $2.3m23.7k shares -92%
2024-02-20 Zatlyn Michelle President and COO, director Sold plan 1,953 $96.79 $189.0k2.0k shares -100%
2024-02-16 Zatlyn Michelle President and COO, director · See footnote Sold plan 158,524 $99.32 $15.7m158.5k shares -100%
2024-02-15 Zatlyn Michelle President and COO, director · See footnote Sold plan 277,376 $101.17 $28.1m277.4k shares -87%
2024-02-14 Ledbetter Carl Director · See footnote Sold plan 44,220 $100.15 $4.4m44.2k shares -3%
2024-02-09 SEIFERT THOMAS J Chief Financial Officer Sold plan 50,000 $110.11 $5.5m50.0k shares -12%
2024-02-09 Kramer Douglas James CHIEF LEGAL OFFICER Sold plan 6,000 $110.08 $660.5k6.0k shares -3%
2024-02-08 Ledbetter Carl Director · See footnote Sold plan 39,671 $86.92 $3.4m39.7k shares -3%

The latest 30 of 48 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.22% of their portfolio NEW YORK, NY 83,547,82583.5m $8.1bn $8.1bn 0.22% Added +22.8m +22,802,145
2 BAILLIE GIFFORD & CO 2.27% of their portfolio EDINBURGH, X0 30,147,27430.1m $2.9bn $2.9bn 2.27% Reduced -791.4k -791,403
3 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 28,572,05328.6m $2.8bn $2.8bn 0.05% Added +412.9k +412,864
4 Capital World Investors 0.45% of their portfolio LOS ANGELES, CA 28,128,52228.1m $2.7bn $2.7bn 0.45% Added +584.6k +584,566
5 BlackRock Inc. 0.04% of their portfolio New York, NY 17,022,57617.0m $1.6bn $1.6bn 0.04% Added +372.4k +372,403
6 FMR LLC 0.10% of their portfolio BOSTON, MA 15,120,48015.1m $1.5bn $1.5bn 0.10% Added +505.6k +505,630
7 SANDS CAPITAL MANAGEMENT, LLC 1.75% of their portfolio ARLINGTON, VA 6,466,1226.5m $626.1m $626.1m 1.75% Reduced -4.1m -4,127,520
8 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 6,233,5396.2m $603.6m $603.6m 0.03% Added +190.3k +190,321
9 FIRST TRUST ADVISORS LP 0.50% of their portfolio Wheaton, IL 5,135,1705.1m $497.2m $497.2m 0.50% Added +127.9k +127,922
10 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 4,509,9554.5m $435.9m $435.9m 0.04% Added +202.6k +202,584
11 Legal & General Group Plc 0.09% of their portfolio London, X0 3,092,2053.1m $299.4m $299.4m 0.09% Reduced -221.8k -221,772
12 VOYA INVESTMENT MANAGEMENT LLC 0.26% of their portfolio ATLANTA, GA 2,781,2132.8m $269.3m $269.3m 0.26% Reduced -235.7k -235,679
13 1832 Asset Management L.P. 0.46% of their portfolio TORONTO, A6 2,622,4002.6m $253.9m $253.9m 0.46% Reduced -294.2k -294,200
14 Polar Capital Holdings Plc 1.29% of their portfolio London, X0 2,545,2442.5m $246.5m $246.5m 1.29% Added +1.8m +1,815,021
15 GILDER GAGNON HOWE & CO LLC 2.86% of their portfolio New York, NY 2,362,0912.4m $228.7m $228.7m 2.86% Reduced -90.4k -90,386
16 TWO SIGMA ADVISERS, LP 0.50% of their portfolio NEW YORK, NY 2,246,5002.2m $217.5m $217.5m 0.50% Added +259.5k +259,500
17 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 2,104,9092.1m $203.8m $203.8m 0.06% Reduced -317.3k -317,283
18 TWO SIGMA INVESTMENTS, LP 0.43% of their portfolio NEW YORK, NY 1,817,6471.8m $176.0m $176.0m 0.43% Reduced -291.1k -291,082
19 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,692,8781.7m $163.9m $163.9m 0.03% Reduced -20.6k -20,563
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.59% of their portfolio JUPITER, FL 1,663,4991.7m $161.1m $161.1m 0.59% Added +666.2k +666,205
21 Sumitomo Mitsui Trust Group, Inc. 0.11% of their portfolio CHIYODA-KU, TOKYO, M0 1,641,9791.6m $159.0m $159.0m 0.11% Reduced -37.0k -36,951
22 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 1,581,2401.6m $153.1m $153.1m 0.07% Added +222.2k +222,156
23 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,577,4241.6m $152.7m $152.7m 0.03% Added +467.0k +467,028
24 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,548,2601.5m $149.9m $149.9m 0.01% Added +1.2m +1,198,114
25 Squarepoint Ops LLC 0.57% of their portfolio NEW YORK, NY 1,423,2791.4m $137.8m $137.8m 0.57% Added +1.0m +1,002,500
26 Strategy Capital LLC 13.48% of their portfolio LOS ALTOS, CA 1,370,8761.4m $132.7m $132.7m 13.48% Added +27.6k +27,622
27 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,320,2551.3m $127.8m $127.8m 0.02% Reduced -1.3m -1,344,380
28 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,312,5151.3m $127.1m $127.1m 0.03% Reduced -88.1k -88,126
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 1,216,4221.2m $117.8m $117.8m 0.04% Added +51.8k +51,797
30 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,215,7861.2m $117.7m $117.7m 0.02% Reduced -94.2k -94,198
31 Optimus Prime Fund Management Co., Ltd. 11.65% of their portfolio GRAND CAYMAN, E9 1,205,0001.2m $116.7m $116.7m 11.65% Added +275.0k +275,000
32 Mitsubishi UFJ Trust & Banking Corp 0.26% of their portfolio TOKYO, M0 1,169,8811.2m $113.3m $113.3m 0.26% Reduced -102.7k -102,746
33 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 1,117,5041.1m $108.2m $108.2m 0.07% Reduced -97.1k -97,147
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,072,4331.1m $103.8m $103.8m 0.02% Added +41.8k +41,751
35 CREDIT SUISSE AG/ 0.10% of their portfolio ZURICH, V8 1,039,6341.0m $100.7m $100.7m 0.10% Reduced -70.0k -70,027
36 Amova Asset Management Americas, Inc. 0.90% of their portfolio New York, NY 932,834932.8k $90.3m $90.3m 0.90% Reduced -68.4k -68,388
37 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 903,699903.7k $87.5m $87.5m 0.01% Added +5.4k +5,363
38 Swiss National Bank 0.06% of their portfolio ZURICH, V8 886,900886.9k $85.9m $85.9m 0.06% Added +17.7k +17,700
39 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 875,183875.2k $84.7m $84.7m 0.01% Added +149.9k +149,866
40 BAMCO INC /NY/ 0.22% of their portfolio NEW YORK, NY 845,046845.0k $81.8m $81.8m 0.22% Reduced -90.2k -90,239
41 Penserra Capital Management LLC 1.02% of their portfolio ORINDA, CA 835,596835.6k $80.9m $80.9m 1.02% Added +813.8k +813,805
42 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 785,811785.8k $76.1m $76.1m 0.02% Reduced -138.8k -138,816
43 Qube Research & Technologies Ltd 0.13% of their portfolio LONDON, X0 759,109759.1k $73.5m $73.5m 0.13% Added +409.9k +409,932
44 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 736,523736.5k $71.3m $71.3m 0.02% Reduced -90.5k -90,466
45 Amundi 0.03% of their portfolio Paris, I0 704,756704.8k $61.1m $61.1m 0.03% Added +75.0k +74,976
46 MARSHALL WACE, LLP 0.11% of their portfolio LONDON, X0 693,201693.2k $67.1m $67.1m 0.11% Added +173.2k +173,186
47 Ensign Peak Advisors, Inc 0.11% of their portfolio SALT LAKE CITY, UT 638,706638.7k $61.8m $61.8m 0.11% Added +42.1k +42,126
48 BESSEMER GROUP INC 0.10% of their portfolio WOODBRIDGE, NJ 595,509595.5k $57.7m $57.7m 0.10% Reduced -350.6k -350,585
49 PEREGRINE CAPITAL MANAGEMENT LLC 1.52% of their portfolio MINNEAPOLIS, MN 548,807548.8k $53.1m $53.1m 1.52% Reduced -9.1k -9,086
50 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 517,145517.1k $50.1m $50.1m 0.04% Reduced -7.6k -7,602
51 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.11% of their portfolio LOS ANGELES, CA 472,107472.1k $45.7m $45.7m 0.11% Added +2.8k +2,756
52 LOS ANGELES CAPITAL MANAGEMENT LLC 0.15% of their portfolio LOS ANGELES, CA 453,651453.7k $43.9m $43.9m 0.15% Added +265.3k +265,281
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 447,813447.8k $43.4m $43.4m 0.05% Added +20.5k +20,533
54 Man Group plc 0.12% of their portfolio LONDON, X0 446,533446.5k $43.2m $43.2m 0.12% Added +210.9k +210,940
55 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 425,090425.1k $41.2m $41.2m 0.05% Reduced -14.7k -14,739
56 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 407,050407.1k $39.4m $39.4m 0.01% Reduced -94.3k -94,291
57 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 404,596404.6k $39.2m $39.2m 0.02% Added +95.6k +95,579
58 SW Investment Management LLC 12.44% of their portfolio Telluride, CO 400,000400.0k $38.7m $38.7m 12.44% Reduced -50.0k -50,000
59 SpiderRock Advisors, LLC 1.22% of their portfolio CHICAGO, IL 398,776398.8k $37.7m $37.7m 1.22% New
60 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 395,301395.3k $38.3m $38.3m 0.04% Added +5.0k +5,036
61 CAPITAL FUND MANAGEMENT S.A. 0.47% of their portfolio PARIS, I0 395,137395.1k $38.3m $38.3m 0.47% Added +175.2k +175,175
62 ARK Investment Management LLC 0.26% of their portfolio ST. PETERSBURG, FL 393,380393.4k $38.1m $38.1m 0.26% Reduced -47.5k -47,488
63 LA FINANCIERE DE L'ECHIQUIER 1.60% of their portfolio PARIS, I0 382,600382.6k $37.0m $37.0m 1.60% Reduced -25.0k -25,000
64 UBS Group AG 0.01% of their portfolio ZURICH, V8 377,171377.2k $36.5m $36.5m 0.01% Added +152.2k +152,219
65 Value Star Asset Management (Hong Kong) Ltd 11.78% of their portfolio HONG KONG, K3 352,800352.8k $34.2m $34.2m 11.78% Unchanged
66 PINEBRIDGE INVESTMENTS, L.P. 0.27% of their portfolio NEW YORK, NY 349,283349.3k $33.8m $33.8m 0.27% Added +223.8k +223,798
67 Grandeur Peak Global Advisors, LLC 2.58% of their portfolio SALT LAKE CITY, UT 335,406335.4k $32.5m $32.5m 2.58% Reduced -122.6k -122,559
68 CANADA LIFE ASSURANCE Co 0.06% of their portfolio WINNIPEG, A2 330,781330.8k $32.0m $32.0m 0.06% Reduced -49.9k -49,893
69 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 330,272330.3k $32.0m $32.0m 0.01% Reduced -26.2k -26,165
70 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 325,393325.4k $31.5m $31.5m 0.01% Added +39.8k +39,789
71 Whetstone Capital Advisors, LLC 13.69% of their portfolio SHAWNEE MISSION, KS 323,059323.1k $31.3m $31.3m 13.69% Reduced -130 -130
72 Vontobel Holding Ltd. 0.24% of their portfolio ZURICH, V8 306,089306.1k $29.6m $29.6m 0.24% Added +27.2k +27,224
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 300,714300.7k $18.5m $18.5m 0.04% Reduced -12.6k -12,614
74 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 297,970298.0k $28.8m $28.8m 0.02% Added +159.2k +159,240
75 DANSKE BANK A/S 0.09% of their portfolio COPENHAGEN V, G7 292,992293.0k $28.4m $28.4m 0.09% First filing
76 NATIXIS 0.16% of their portfolio PARIS, I0 292,619292.6k $28.3m $28.3m 0.16% New
77 Trexquant Investment LP 0.55% of their portfolio STAMFORD, CT 283,376283.4k $27.4m $27.4m 0.55% Added +230.2k +230,229
78 Quadrature Capital Ltd 0.45% of their portfolio LONDON, X0 275,057275.1k $26.6m $26.6m 0.45% New
79 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 256,984257.0k $24.9m $24.9m 0.03% Added +7.8k +7,842
80 APG Asset Management N.V. 0.04% of their portfolio Amsterdam, P7 254,705254.7k $22.8m $22.8m 0.04% Added +52.7k +52,658
81 NZS Capital, LLC 0.98% of their portfolio DENVER, CO 244,356244.4k $23.7m $23.7m 0.98% Reduced -34.9k -34,876
82 FRED ALGER MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 237,189237.2k $23.0m $23.0m 0.11% Added +140.1k +140,090
83 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 225,407225.4k $21.8m $21.8m 0.01% Added +3.4k +3,375
84 Asset Management One Co., Ltd. 0.08% of their portfolio TOKYO, M0 222,609222.6k $21.6m $21.6m 0.08% Added +9.3k +9,303
85 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 217,659217.7k $21.1m $21.1m 0.01% Reduced -37.1k -37,131
86 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 214,814214.8k $20.8m $20.8m 0.03% Reduced -39.6k -39,582
87 AEGON ASSET MANAGEMENT UK Plc 0.31% of their portfolio EDINBURGH, X0 212,583212.6k $20.6m $20.6m 0.31% Reduced -115.2k -115,197
88 LONG WALK MANAGEMENT LP 9.90% of their portfolio GREENWICH, CT 205,000205.0k $19.9m $19.9m 9.90% Added +52.0k +52,000
89 Allen Investment Management, LLC 0.24% of their portfolio NEW YORK, NY 195,490195.5k $18.9m $18.9m 0.24% Unchanged
90 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 191,109191.1k $18.5m $18.5m 0.01% Reduced -12.5k -12,462
91 READYSTATE ASSET MANAGEMENT LP 0.65% of their portfolio CHICAGO, IL 189,440189.4k $18.3m $18.3m 0.65% Reduced -19.4k -19,418
92 Caisse de depot et placement du Quebec 0.04% of their portfolio Montreal, A8 186,470186.5k $18.1m $18.1m 0.04% New
93 SOROS FUND MANAGEMENT LLC 0.42% of their portfolio NEW YORK, NY 185,356185.4k $17.9m $17.9m 0.42% New
94 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 178,321178.3k $17.3m $17.3m 0.00% New
95 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 174,459174.5k $16.9m $16.9m 0.01% Added +98.4k +98,442
96 Cubist Systematic Strategies, LLC 0.19% of their portfolio STAMFORD, CT 170,471170.5k $16.5m $16.5m 0.19% Added +7.1k +7,087
97 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.15% of their portfolio FRANKFORT, KY 169,481169.5k $16.4m $16.4m 0.15% Added +12.7k +12,700
98 State of New Jersey Common Pension Fund D 0.05% of their portfolio TRENTON, NJ 168,338168.3k $16.3m $16.3m 0.05% Added +10.2k +10,245
99 12 West Capital Management LP 1.45% of their portfolio NEW YORK, NY 165,000165.0k $16.0m $16.0m 1.45% Unchanged
100 RPG Investment Advisory, LLC 2.39% of their portfolio Pleasanton, CA 164,525164.5k $15.9m $15.9m 2.39% Reduced -1.3k -1,343