Vault-13

COINBASE GLOBAL INC COIN

COM CL A · Common Stock · CUSIP 19260Q107 · ISIN US19260Q1076

American company that operates a cryptocurrency exchange platform

917 institutional holders -8 vs Q1 2024
112,884,717112.9m shares reported held*
$25.1bnreported value*
101 new 380 added 257 reduced 118 sold out net bought ≈ $619.1m (+2.5m 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 ($646.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $222.23. Options: 55 managers hold calls ($5.8bn notional), 46 hold puts ($4.1bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 619Q4 22: 569Q1 23: 617Q2 23: 623Q3 23: 612Q4 23: 828Q1 24: 925Q2 24: 917917Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022619
Q4 2022569
Q1 2023617
Q2 2023623
Q3 2023612
Q4 2023828
Q1 2024925
Q2 2024917

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 228 bought or addedQ4 22: 323 cut or sold outQ4 22Q1 23: 280 bought or addedQ1 23: 243 cut or sold outQ2 23: 284 bought or addedQ2 23: 218 cut or sold outQ2 23Q3 23: 249 bought or addedQ3 23: 263 cut or sold outQ4 23: 421 bought or addedQ4 23: 256 cut or sold outQ4 23Q1 24: 473 bought or addedQ1 24: 400 cut or sold outQ2 24: 481 bought or addedQ2 24: 375 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022228323
Q1 2023280243
Q2 2023284218
Q3 2023249263
Q4 2023421256
Q1 2024473400
Q2 2024481375

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bn$8bnQ3 23 calls: $1.6bnQ3 23 puts: $1.9bnQ3 23P/C 1.16Q4 23 calls: $5.1bnQ4 23 puts: $7.3bnQ4 23P/C 1.43Q1 24 calls: $7.5bnQ1 24 puts: $5.4bnQ1 24P/C 0.72Q2 24 calls: $5.8bnQ2 24 puts: $4.1bnQ2 24P/C 0.70
Numbers
QuarterCallsPutsP/C
Q3 2023$1.6bn$1.9bn1.16
Q4 2023$5.1bn$7.3bn1.43
Q1 2024$7.5bn$5.4bn0.72
Q2 2024$5.8bn$4.1bn0.70

Biggest buyers

a16z Perennial Management, L.P. Added +1,831,787+1.8m
BlackRock Inc. Added +1,779,309+1.8m
JANE STREET GROUP, LLC Added +1,383,020+1.4m
JPMORGAN CHASE & CO Added +897,976+898.0k
FMR LLC Added +805,504+805.5k
VANGUARD GROUP INC Added +750,790+750.8k
Clear Street Derivatives LLC Added +735,143+735.1k
RENAISSANCE TECHNOLOGIES LLC Added +691,288+691.3k
Quadrature Capital Ltd New +456,397+456.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +454,826+454.8k

Biggest sellers

MORGAN STANLEY Reduced -7,514,082-7.5m
ARK Investment Management LLC Reduced -862,312-862.3k
NATIXIS Reduced -685,285-685.3k
CANADA PENSION PLAN INVESTMENT BOARD Reduced -496,863-496.9k
APEIRON CAPITAL Ltd Sold out -409,000-409.0k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -405,392-405.4k
SG Americas Securities, LLC Reduced -398,314-398.3k
IEQ CAPITAL, LLC Reduced -375,742-375.7k
Mirae Asset Global Investments Co., Ltd. Reduced -356,860-356.9k
Amova Asset Management Americas, Inc. Reduced -328,296-328.3k

Biggest calls

JANE STREET GROUP, LLC Added $1.3bn5.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2bn5.5m shares
CITADEL ADVISORS LLC Added $1.1bn4.9m shares
IMC-Chicago, LLC Reduced $529.3m2.4m shares
Walleye Trading LLC Reduced $235.2m1.1m shares
WOLVERINE TRADING, LLC Reduced $224.5m1.0m shares
SIMPLEX TRADING, LLC Reduced $195.9m881.3k shares
CTC LLC Reduced $140.6m6.3k shares
CITIGROUP INC Added $134.4m605.0k shares
GROUP ONE TRADING LLC Added $122.7m552.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1bn4.8m shares
CITADEL ADVISORS LLC Reduced $664.6m3.0m shares
Parallax Volatility Advisers, L.P. Reduced $259.3m1.2m shares
a16z Perennial Management, L.P. New $251.6m1.1m shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $205.8m926.0k shares
WOLVERINE TRADING, LLC Reduced $182.3m820.1k shares
CTC LLC Reduced $176.1m7.9k shares
Twin Tree Management, LP Added $154.4m695.0k shares
TWO SIGMA INVESTMENTS, LP Added $144.9m652.0k shares
NATIXIS Added $144.5m650.2k 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
Armstrong Brian 13G · exempt (held before listing) filed 2025-02-14 13.9% 33.1m≈ $4.8bn 2025-02-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.3% new 16.3m≈ $2.4bn 2026-04-29
BlackRock, Inc. 13G · institution filed 2025-07-16 6.9% 14.6m≈ $2.1bn 2025-07-16

Fell to 5% or below in the last year: SUSQUEHANNA SECURITIES, LLC (4.2%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

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
10010Q3 22: 1 buyingQ3 22: 1 sellingQ4 22: 2 buyingQ4 22: 4 sellingQ4 22Q1 23: 1 buyingQ1 23: 5 sellingQ2 23: 1 buyingQ2 23: 5 sellingQ2 23Q3 23: 0 buyingQ3 23: 5 sellingQ4 23: 0 buyingQ4 23: 9 sellingQ4 23Q1 24: 0 buyingQ1 24: 10 sellingQ2 24: 0 buyingQ2 24: 9 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$2.9m1$595.5k—
Q4 20222$4.9m4$15.9m—
Q1 20231$2.2m5$25.2m$4.3m
Q2 20231$50.0m5$16.7m$16.7m
Q3 20230—5$24.2m$24.0m
Q4 20230—9$164.7m$164.7m
Q1 20240—10$433.3m$433.3m
Q2 20240—9$136.1m$126.3m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-28 Choi Emilie PRESIDENT & COO Sold plan 1,500 $223.95 $335.9k1.5k shares -1%
2024-06-25 Grewal Paul Chief Legal Officer Sold plan 10,000 $219.45 $2.2m10.0k shares -12%
2024-06-17 HAAS ALESIA J Chief Financial Officer Sold plan 4,350 $239.10 $1.0m4.3k shares -2%
2024-06-14 Choi Emilie President & COO Sold plan 1,500 $246.16 $369.2k1.5k shares -1%
2024-06-10 Armstrong Brian +1 Chairman and CEO, director · By The Brian Armstrong Living Trust Sold plan 23,075 $248.08 $5.7m23.1k shares -98%
2024-06-05 WILSON FREDERICK R Director · By the Fred and Joanne Wilson 2012 Delaware Trust Sold plan 80,539 $250.09 $20.1m80.5k shares -45%
2024-06-05 Brock Lawrence J Chief People Officer Sold plan 4,634 $250.00 $1.2m4.6k shares -22%
2024-06-05 Jones Jennifer N. Chief Accounting Officer Sold plan 526 $249.00 $131.0k526 shares -24%
2024-06-03 Armstrong Brian +1 Chairman and CEO, director · By The Brian Armstrong Living Trust Sold plan 23,075 $230.88 $5.3m23.1k shares -98%
2024-06-03 Choi Emilie President & COO Sold plan 8,000 $230.18 $1.8m8.0k shares -4%
2024-06-03 Jones Jennifer N. Chief Accounting Officer Sold 450 $232.60 $104.7k450 shares -17%
2024-05-31 Choi Emilie President & COO Sold plan 1,500 $239.09 $358.6k1.5k shares -1%
2024-05-28 Grewal Paul Chief Legal Officer Sold plan 17,444 $239.07 $4.2m17.4k shares -20%
2024-05-28 WILSON FREDERICK R Director · By the Fred and Joanne Wilson 2012 Delaware Trust Sold plan 15,000 $241.28 $3.6m15.0k shares -8%
2024-05-23 Brock Lawrence J Chief People Officer Sold plan 16,456 $223.34 $3.7m16.5k shares -50%
2024-05-20 Brock Lawrence J Chief People Officer Sold 14,244 $212.80 $3.0m14.2k shares -30%
2024-05-20 Choi Emilie President & COO Sold 13,155 $212.79 $2.8m13.2k shares -6%
2024-05-20 Grewal Paul Chief Legal Officer Sold 11,355 $212.71 $2.4m11.4k shares -13%
2024-05-20 HAAS ALESIA J Chief Financial Officer Sold 3,880 $212.57 $824.8k3.9k shares -2%
2024-05-20 Jones Jennifer N. Chief Accounting Officer Sold 2,925 $212.64 $622.0k2.9k shares -33%
2024-05-16 Rajaram Gokul Director Sold plan 1,144 $215.00 $246.0k1.1k shares -31%
2024-05-15 HAAS ALESIA J Chief Financial Officer Sold plan 5,000 $212.15 $1.1m5.0k shares -3%
2024-05-14 Ehrsam Frederick Ernest III Director · By The Frederick Ernest Ehrsam III Living Trust Sold plan 114,216 $202.31 $23.1m114.2k shares -100%
2024-05-14 Choi Emilie President & COO Sold plan 1,500 $195.90 $293.9k1.5k shares -1%
2024-05-13 Armstrong Brian +1 Chairman and CEO, director · By The Brian Armstrong Living Trust Sold plan 23,075 $202.07 $4.7m23.1k shares -98%
2024-05-08 Ehrsam Frederick Ernest III Director · By The Frederick Ernest Ehrsam III Living Trust Sold plan 16,380 $212.08 $3.5m16.4k shares -100%
2024-05-03 Armstrong Brian +1 Chairman and CEO, director · By The Brian Armstrong Living Trust Sold plan 23,075 $224.13 $5.2m23.1k shares -98%
2024-05-01 Ehrsam Frederick Ernest III Director · By The Frederick Ernest Ehrsam III Living Trust Sold plan 16,380 $208.21 $3.4m16.4k shares -100%
2024-05-01 Choi Emilie President & COO Sold plan 8,000 $208.35 $1.7m8.0k shares -4%
2024-04-30 Choi Emilie President & COO Sold plan 1,500 $215.00 $322.5k1.5k shares -1%

The latest 30 of 43 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.08% of their portfolio Valley Forge, PA 17,657,05917.7m $3.9bn $3.9bn 0.08% Added +750.8k +750,790
2 FMR LLC 0.16% of their portfolio BOSTON, MA 11,032,88711.0m $2.5bn $2.5bn 0.16% Added +805.5k +805,504
3 BlackRock Inc. 0.06% of their portfolio New York, NY 10,982,13611.0m $2.4bn $2.4bn 0.06% Added +1.8m +1,779,309
4 Paradigm Operations LP 100.00% of their portfolio San Francisco, CA 4,515,5964.5m $1.0bn $1.0bn 100.00% Unchanged
5 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 4,142,8814.1m $920.7m $920.7m 0.04% Added +347.3k +347,296
6 a16z Perennial Management, L.P. 44.36% of their portfolio MENLO PARK, CA 3,724,9243.7m $827.8m $827.8m 44.36% Added +1.8m +1,831,787
7 ARK Investment Management LLC 7.02% of their portfolio ST. PETERSBURG, FL 3,558,7013.6m $790.9m $790.9m 7.02% Reduced -862.3k -862,312
8 Sumitomo Mitsui Trust Group, Inc. 0.51% of their portfolio CHIYODA-KU, TOKYO, M0 3,129,7083.1m $695.5m $695.5m 0.51% Reduced -298.9k -298,912
9 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 3,111,2313.1m $690.8m $690.8m 0.06% Added +289.0k +288,974
10 JANE STREET GROUP, LLC 0.73% of their portfolio NEW YORK, NY 3,042,0103.0m $676.0m $676.0m 0.73% Added +1.4m +1,383,020
11 Amova Asset Management Americas, Inc. 6.90% of their portfolio New York, NY 2,689,4842.7m $597.5m $597.5m 6.90% Reduced -328.3k -328,296
12 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 2,497,7252.5m $555.1m $555.1m 0.04% Reduced -7.5m -7,514,082
13 NORGES BANK 0.07% of their portfolio OSLO, Q8 2,086,7382.1m $463.7m $463.7m 0.07% Added +108.4k +108,445
14 Clear Street Derivatives LLC 6.92% of their portfolio NEW YORK, NY 2,012,1592.0m $447.2m $447.2m 6.92% Added +735.1k +735,143
15 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,834,8941.8m $407.8m $407.8m 0.02% Added +898.0k +897,976
16 COWEN AND COMPANY, LLC 9.16% of their portfolio NEW YORK, NY 1,488,9751.5m $330.9m $330.9m 9.16% Reduced -52.9k -52,929
17 Sozo Ventures GP II, L.P. 99.03% of their portfolio REDWOOD CITY, CA 1,085,0401.1m $241.1m $241.1m 99.03% Unchanged
18 Multicoin Capital Management, LLC 77.03% of their portfolio AUSTIN, TX 1,067,7971.1m $237.3m $237.3m 77.03% Added +248.9k +248,941
19 RENAISSANCE TECHNOLOGIES LLC 0.40% of their portfolio NEW YORK, NY 1,063,1171.1m $236.3m $236.3m 0.40% Added +691.3k +691,288
20 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 1,015,9131.0m $225.8m $225.8m 0.04% Added +91.3k +91,319
21 DEUTSCHE BANK AG\ 0.10% of their portfolio FRANKFURT AM MAIN, 2M 992,183992.2k $220.5m $220.5m 0.10% Added +404.8k +404,763
22 Legal & General Group Plc 0.06% of their portfolio London, X0 944,166944.2k $209.8m $209.8m 0.06% Added +149.2k +149,198
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.34% of their portfolio BALA CYNWYD, PA 877,403877.4k $195.0m $195.0m 0.34% Added +454.8k +454,826
24 LORD, ABBETT & CO. LLC 0.32% of their portfolio JERSEY CITY, NJ 874,184874.2k $194.3m $194.3m 0.32% Added +19.6k +19,634
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 866,222866.2k $192.5m $192.5m 0.04% Added +14.3k +14,256
26 TWO SIGMA ADVISERS, LP 0.40% of their portfolio NEW YORK, NY 809,400809.4k $179.9m $179.9m 0.40% Added +445.6k +445,600
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 761,088761.1k $169.1m $169.1m 0.05% Added +194.1k +194,135
28 CAPITAL FUND MANAGEMENT S.A. 1.73% of their portfolio PARIS, I0 684,422684.4k $152.1m $152.1m 1.73% Added +405.3k +405,339
29 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1.60% of their portfolio Madrid, U3 684,248684.2k $152.4m $152.4m 1.60% Added +16.0k +16,024
30 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 641,546641.5k $142.6m $142.6m 0.03% Added +70.0k +69,968
31 NATIONAL BANK OF CANADA /FI/ 0.22% of their portfolio MONTREAL, A8 617,606617.6k $144.1m $144.1m 0.22% Added +145.8k +145,804
32 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 569,151569.2k $126.5m $126.5m 0.02% Reduced -405.4k -405,392
33 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 518,292518.3k $115.2m $115.2m 0.03% Added +68.3k +68,293
34 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 476,868476.9k $106.0m $106.0m 0.01% Added +86.2k +86,239
35 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 474,234474.2k $105.4m $105.4m 0.06% Added +435.9k +435,886
36 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.38% of their portfolio JUPITER, FL 466,048466.0k $103.6m $103.6m 0.38% Reduced -135.6k -135,599
37 Quadrature Capital Ltd 1.70% of their portfolio LONDON, X0 456,397456.4k $101.4m $101.4m 1.70% New
38 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 442,003442.0k $98.2m $98.2m 0.02% Added +84.6k +84,631
39 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 418,939418.9k $93.1m $93.1m 0.02% Reduced -55.5k -55,478
40 SVB FINANCIAL GROUP 64.87% of their portfolio Dallas, TX 415,805415.8k $92.4m $92.4m 64.87% Unchanged
41 Squarepoint Ops LLC 0.34% of their portfolio NEW YORK, NY 415,467415.5k $92.3m $92.3m 0.34% Added +195.7k +195,714
42 Ribbit Management Company, LLC 5.82% of their portfolio PALO ALTO, CA 376,450376.4k $83.7m $83.7m 5.82% Unchanged
43 Allen Investment Management, LLC 0.97% of their portfolio NEW YORK, NY 358,306358.3k $79.6m $79.6m 0.97% Added +40.3k +40,321
44 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 352,554352.6k $78.4m $78.4m 0.02% Reduced -40.0k -39,967
45 NATIXIS 0.48% of their portfolio PARIS, I0 345,114345.1k $76.7m $76.7m 0.48% Reduced -685.3k -685,285
46 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 338,045338.0k $75.1m $75.1m 0.06% Added +34.4k +34,425
47 IDG Technology Venture Investment IV, LLC 100.00% of their portfolio Hong Kong, K3 332,866332.9k $74.0m $74.0m 100.00% Unchanged
48 DGS Capital Management, LLC 20.46% of their portfolio JERSEY CITY, NJ 327,928327.9k $72.9m $72.9m 20.46% Reduced -57 -57
49 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 319,334319.3k $71.0m $71.0m 0.03% Reduced -20.8k -20,802
50 Compound Planning, Inc. 5.23% of their portfolio NEW YORK, NY 317,869317.9k $70.6m $70.6m 5.23% Reduced -6.5k -6,535
51 Connor, Clark & Lunn Investment Management Ltd. 0.30% of their portfolio VANCOUVER, A1 316,504316.5k $70.3m $70.3m 0.30% Added +51.8k +51,825
52 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 312,042312.0k $69.3m $69.3m 0.07% Added +120.6k +120,581
53 NOMURA HOLDINGS INC 0.44% of their portfolio TOKYO, M0 311,980312.0k $69.3m $69.3m 0.44% Added +186.2k +186,243
54 CULLINAN ASSOCIATES INC 3.78% of their portfolio LOUISVILLE, KY 300,625300.6k $66.8m $66.8m 3.78% Reduced -1.6k -1,575
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 300,534300.5k $66.8m $66.8m 0.08% Added +24.0k +24,027
56 Parcion Private Wealth LLC 6.03% of their portfolio BELLEVUE, WA 296,663296.7k $65.9m $65.9m 6.03% Unchanged
57 GROUP ONE TRADING LLC 1.99% of their portfolio CHICAGO, IL 284,185284.2k $63.2m $63.2m 1.99% Added +50.6k +50,573
58 TWO SIGMA INVESTMENTS, LP 0.15% of their portfolio NEW YORK, NY 279,300279.3k $62.1m $62.1m 0.15% Added +182.9k +182,936
59 Kemnay Advisory Services Inc. 12.63% of their portfolio New York, NY 273,431273.4k $60.8m $60.8m 12.63% Unchanged
60 Qube Research & Technologies Ltd 0.11% of their portfolio LONDON, X0 273,144273.1k $60.7m $60.7m 0.11% New
61 UBS Group AG 0.02% of their portfolio ZURICH, V8 272,976273.0k $60.7m $60.7m 0.02% Added +155.8k +155,840
62 IEQ CAPITAL, LLC 0.77% of their portfolio Foster City, CA 257,788257.8k $57.3m $57.3m 0.77% Reduced -375.7k -375,742
63 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 256,584256.6k $57.0m $57.0m 0.05% Added +53.2k +53,174
64 EAGLE ASSET MANAGEMENT INC 0.32% of their portfolio ST PETERSBURG, FL 256,341256.3k $59.8m $59.8m 0.32% New
65 Man Group plc 0.14% of their portfolio LONDON, X0 244,589244.6k $54.4m $54.4m 0.14% Reduced -138.0k -138,048
66 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 229,807229.8k $51.1m $51.1m 0.06% Reduced -24.0k -23,956
67 Paragon Capital Management Ltd 9.11% of their portfolio DENVER, CO 223,393223.4k $49.6m $49.6m 9.11% Reduced -8.3k -8,267
68 Contrarius Investment Management Ltd 3.06% of their portfolio St. Helier, Y9 220,029220.0k $48.9m $48.9m 3.06% Reduced -8.1k -8,059
69 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 218,444218.4k $48.5m $48.5m 0.01% Reduced -55.7k -55,656
70 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 203,666203.7k $45.0m $45.0m 0.03% Added +123.5k +123,454
71 WESTFIELD CAPITAL MANAGEMENT CO LP 0.22% of their portfolio BOSTON, MA 203,302203.3k $45.2m $45.2m 0.22% New
72 WOLVERINE TRADING, LLC 0.72% of their portfolio CHICAGO, IL 197,651197.7k $43.9m $43.9m 0.72% Added +108.0k +107,988
73 Tidal Investments LLC 0.60% of their portfolio Milwaukee, WI 195,306195.3k $43.4m $43.4m 0.60% Added +48.0k +48,007
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.08% of their portfolio TALLAHASSEE, FL 191,794191.8k $42.6m $42.6m 0.08% Added +3.5k +3,548
75 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 190,821190.8k $42.4m $42.4m 0.04% Reduced -201.6k -201,596
76 Amundi 0.02% of their portfolio Paris, I0 188,050188.1k $42.3m $42.3m 0.02% Added +16.0k +16,001
77 Patient Capital Management, LLC 2.11% of their portfolio BALTIMORE, MD 179,153179.2k $39.8m $39.8m 2.11% Reduced -38.7k -38,683
78 SpiderRock Advisors, LLC 1.01% of their portfolio CHICAGO, IL 172,576172.6k $38.4m $38.4m 1.01% Added +6.3k +6,264
79 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 169,671169.7k $37.7m $37.7m 0.09% Reduced -38.3k -38,340
80 IMC-Chicago, LLC 1.21% of their portfolio CHICAGO, IL 169,257169.3k $37.6m $37.6m 1.21% Added +122.8k +122,752
81 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 163,884163.9k $36.4m $36.4m 0.03% Added +54.0k +53,952
82 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 162,541162.5k $36.1m $36.1m 0.03% Added +143.0k +142,977
83 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% of their portfolio CAUSEWAY BAY, K3 150,375150.4k $33.4m $33.4m 0.08% First filing
84 Hel Ved Capital Management Ltd 10.64% of their portfolio CENTRAL, K3 137,961138.0k $30.7m $30.7m 10.64% Reduced -56.8k -56,760
85 TORONTO DOMINION BANK 0.05% of their portfolio TORONTO, ONTARIO, A6 137,545137.5k $30.6m $30.6m 0.05% Added +117.0k +116,958
86 Twin Tree Management, LP 0.90% of their portfolio DALLAS, TX 137,227137.2k $30.5m $30.5m 0.90% New
87 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 137,095137.1k $30.5m $30.5m 0.04% Added +16.0k +16,046
88 Banco Santander, S.A. 0.36% of their portfolio Madrid, U3 132,169132.2k $29.4m $29.4m 0.36% New
89 Three Bridge Wealth Advisors, LLC 10.96% of their portfolio LOS ALTOS, CA 124,398124.4k $27.6m $27.6m 10.96% Added +52 +52
90 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 121,520121.5k $27.0m $27.0m 0.03% Added +108.5k +108,487
91 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 115,725115.7k $25.7m $25.7m 0.03% Added +18.5k +18,451
92 WORLDQUANT MILLENNIUM ADVISORS LLC 0.23% of their portfolio NEW YORK, NY 115,687115.7k $25.7m $25.7m 0.23% Added +25.6k +25,601
93 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 112,622112.6k $25.0m $25.0m 0.01% Added +11.2k +11,240
94 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 111,567111.6k $24.8m $24.8m 0.02% Reduced -61.0k -60,975
95 STOREBRAND ASSET MANAGEMENT AS 0.08% of their portfolio LYSAKER, Q8 108,425108.4k $24.1m $24.1m 0.08% Added +23.8k +23,833
96 INTECH INVESTMENT MANAGEMENT LLC 0.30% of their portfolio WEST PALM BEACH, FL 107,361107.4k $23.9m $23.9m 0.30% Added +66.8k +66,805
97 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 105,459105.5k $23.4m $23.4m 0.02% Added +2.4k +2,440
98 TWINBEECH CAPITAL LP 0.45% of their portfolio PURCHASE, NY 103,526103.5k $23.0m $23.0m 0.45% New
99 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 103,232103.2k $22.9m $22.9m 0.03% Added +85.9k +85,852
100 Azora Capital LP 1.30% of their portfolio MIAMI, FL 102,790102.8k $22.8m $22.8m 1.30% Added +76.0k +75,966