Vault-13

COMPASS INC COMP

CL A · Common Stock · CUSIP 20464U100

American real estate technology company

315 institutional holders +4 vs Q1 2025
407,421,483407.4m shares reported held*
77.5% of all shares outstanding*
$2.6bnreported value*
54 new 95 added 107 reduced 53 sold out net bought ≈ $115.4m (+18.4m 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 ($7.0m this quarter). Holder counts are more reliable. Shares outstanding: 525.9m as of 2025-07-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $6.28. Options: 17 managers hold calls ($27.8m notional), 8 hold puts ($4.3m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 155Q4 22: 178Q1 23: 177Q2 23: 196Q3 23: 191Q4 23: 189Q1 24: 201Q2 24: 212Q3 24: 247Q4 24: 285Q1 25: 311Q2 25: 315315Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022155
Q4 2022178
Q1 2023177
Q2 2023196
Q3 2023191
Q4 2023189
Q1 2024201
Q2 2024212
Q3 2024247
Q4 2024285
Q1 2025311
Q2 2025315

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 89 bought or addedQ3 23: 71 cut or sold outQ4 23: 97 bought or addedQ4 23: 81 cut or sold outQ4 23Q1 24: 105 bought or addedQ1 24: 78 cut or sold outQ2 24: 118 bought or addedQ2 24: 73 cut or sold outQ2 24Q3 24: 152 bought or addedQ3 24: 71 cut or sold outQ4 24: 154 bought or addedQ4 24: 96 cut or sold outQ4 24Q1 25: 192 bought or addedQ1 25: 105 cut or sold outQ2 25: 149 bought or addedQ2 25: 160 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238971
Q4 20239781
Q1 202410578
Q2 202411873
Q3 202415271
Q4 202415496
Q1 2025192105
Q2 2025149160

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 24 calls: $24.7mQ3 24 puts: $22.2mQ3 24P/C 0.90Q4 24 calls: $15.8mQ4 24 puts: $9.7mQ4 24P/C 0.61Q1 25 calls: $19.2mQ1 25 puts: $5.0mQ1 25P/C 0.26Q2 25 calls: $27.8mQ2 25 puts: $4.3mQ2 25P/C 0.15
Numbers
QuarterCallsPutsP/C
Q3 2024$24.7m$22.2m0.90
Q4 2024$15.8m$9.7m0.61
Q1 2025$19.2m$5.0m0.26
Q2 2025$27.8m$4.3m0.15

Biggest buyers

FMR LLC Added +8,373,443+8.4m
BANK OF AMERICA CORP /DE/ Added +7,094,350+7.1m
BlackRock, Inc. Added +5,905,554+5.9m
MARSHALL WACE, LLP New +2,473,655+2.5m
J. Goldman & Co LP Added +2,435,978+2.4m
D. E. Shaw & Co., Inc. Added +2,332,834+2.3m
Man Group plc Added +2,300,712+2.3m
MORGAN STANLEY Added +2,265,199+2.3m
DIMENSIONAL FUND ADVISORS LP Added +2,172,422+2.2m
GOLDMAN SACHS GROUP INC Added +1,968,053+2.0m

Biggest sellers

Driehaus Capital Management LLC Sold out -8,238,614-8.2m
Whale Rock Capital Management LLC Sold out -3,757,979-3.8m
Senvest Management, LLC Sold out -2,897,511-2.9m
PRUDENTIAL FINANCIAL INC Reduced -2,417,717-2.4m
Balyasny Asset Management L.P. Reduced -1,317,067-1.3m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,284,299-1.3m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -1,248,996-1.2m
Cubist Systematic Strategies, LLC Reduced -977,523-977.5k
Nuveen, LLC Reduced -950,006-950.0k
Granahan Investment Management, LLC Reduced -941,067-941.1k

Biggest calls

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $12.6m2.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.3m525.6k shares
SIMPLEX TRADING, LLC Added $2.0m316.3k shares
J. Goldman & Co LP Added $1.9m300.0k shares
WOLVERINE TRADING, LLC Added $1.5m238.7k shares
GROUP ONE TRADING LLC Added $1.3m208.4k shares
CITADEL ADVISORS LLC Added $1.2m185.5k shares
LANDMARK INVESTMENT PARTNERS, L.P. New $1.0m160.0k shares
JANE STREET GROUP, LLC Reduced $911.2k145.1k shares
Ionic Capital Management LLC New $628.0k100.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.8m281.6k shares
IMC-Chicago, LLC Added $707.8k112.7k shares
GROUP ONE TRADING LLC Added $683.3k108.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $540.1k86.0k shares
WOLVERINE TRADING, LLC Added $233.3k36.4k shares
JANE STREET GROUP, LLC Reduced $178.4k28.4k shares
SIMPLEX TRADING, LLC Reduced $139.0k22.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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
FMR LLC 13G · institution +1.8 pts · filed 2026-05-06 14.5% +1.8 pts 107.4m≈ $1.3bn 2026-05-06
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 8.2% new 60.5m≈ $746.5m 2026-04-29
BlackRock, Inc. 13G · institution filed 2026-07-27 7.0% 52.5m≈ $647.9m 2026-07-27
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 37.6m≈ $463.2m 2026-07-31

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), SB INVESTMENT ADVISERS (UK) LTD (4.5%, 2026-02-17)

Insider purchases and sales in Q2 2025

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
505Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 5 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—1$413.1k$413.1k
Q4 20230—1$174.7k$174.7k
Q1 20240—0——
Q2 20240—0——
Q3 20240—2$17.2m$17.2m
Q4 20240—1$13.0m$13.0m
Q1 20250—5$43.7m$43.7m
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 71,705,90671.7m $450.3m $450.3m 0.01% Added +1.3m +1,349,143
2 FMR LLC 0.02% of their portfolio BOSTON, MA 48,759,14848.8m $306.2m $306.2m 0.02% Added +8.4m +8,373,443
3 SB INVESTMENT ADVISERS (UK) LTD 2.39% of their portfolio LONDON, X0 48,070,27348.1m $301.9m $301.9m 2.39% Unchanged
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 34,834,52034.8m $218.8m $218.8m 0.00% Added +5.9m +5,905,554
5 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 13,503,50413.5m $84.8m $84.8m 0.07% Added +1.9m +1,891,710
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 11,105,88411.1m $69.8m $69.8m 0.00% Added +1.2m +1,178,461
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,729,8689.7m $61.1m $61.1m 0.00% Added +1.1m +1,084,783
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,634,7499.6m $60.5m $60.5m 0.00% Added +7.1m +7,094,350
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 7,264,7477.3m $45.6m $45.6m 0.01% Added +2.0m +1,968,053
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 7,190,9447.2m $45.2m $45.2m 0.01% Added +2.2m +2,172,422
11 Winslow Capital Management, LLC 0.15% of their portfolio MINNEAPOLIS, MN 6,934,6206.9m $43.5m $43.5m 0.15% Unchanged
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 6,478,8636.5m $40.7m $40.7m 0.03% Reduced -1.3m -1,284,299
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 6,093,7126.1m $38.3m $38.3m 0.01% Reduced -282.9k -282,912
14 Kanen Wealth Management LLC 13.30% of their portfolio COCONUT CREEK, FL 5,536,6555.5m $34.8m $34.8m 13.30% Reduced -12.5k -12,500
15 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 4,999,0485.0m $31.4m $31.4m 0.03% Added +1.3m +1,296,436
16 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 4,501,3374.5m $28.3m $28.3m 0.01% Reduced -950.0k -950,006
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,486,6014.5m $28.2m $28.2m 0.00% Added +2.3m +2,265,199
18 Granahan Investment Management, LLC 1.14% of their portfolio WALTHAM, MA 4,459,1714.5m $28.0m $28.0m 1.14% Reduced -941.1k -941,067
19 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 4,402,2954.4m $27.6m $27.6m 0.04% Added +136.0k +135,995
20 J. Goldman & Co LP 0.86% of their portfolio NEW YORK, NY 4,363,8524.4m $27.4m $27.4m 0.86% Added +2.4m +2,435,978
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,190,7024.2m $26.3m $26.3m 0.00% Added +283.5k +283,540
22 No Street GP LP 1.58% of their portfolio San Francisco, CA 3,375,0003.4m $21.2m $21.2m 1.58% Reduced -523.7k -523,703
23 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 3,344,2463.3m $21.0m $21.0m 0.02% Added +2.3m +2,332,834
24 JACOBS LEVY EQUITY MANAGEMENT, INC 0.08% of their portfolio FLORHAM PARK, NJ 3,304,3123.3m $20.8m $20.8m 0.08% Reduced -564.8k -564,761
25 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.78% of their portfolio Boston, MA 3,200,0003.2m $20.1m $20.1m 0.78% Reduced -400.0k -400,000
26 Alta Park Capital, LP 2.45% of their portfolio San Francisco, CA 3,164,4673.2m $19.9m $19.9m 2.45% Reduced -509.5k -509,491
27 TUDOR INVESTMENT CORP ET AL 0.13% of their portfolio STAMFORD, CT 2,633,3172.6m $16.5m $16.5m 0.13% Added +516.5k +516,457
28 Man Group plc 0.03% of their portfolio LONDON, X0 2,553,4892.6m $16.0m $16.0m 0.03% Added +2.3m +2,300,712
29 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 2,522,2422.5m $15.8m $15.8m 0.09% Reduced -540.0k -540,049
30 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 2,473,6552.5m $15.5m $15.5m 0.02% New
31 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 2,349,9322.3m $14.8m $14.8m 0.02% Reduced -508.4k -508,360
32 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.12% of their portfolio SOUTH NORWALK, CT 2,273,1612.3m $14.3m $14.3m 1.12% Unchanged
33 Lighthouse Investment Partners, LLC 0.54% of their portfolio Palm Beach Gardens, FL 1,986,0932.0m $12.5m $12.5m 0.54% Added +1.0m +1,020,474
34 Metavasi Capital LP 5.46% of their portfolio LARCHMONT, NY 1,956,0042.0m $12.3m $12.3m 5.46% Reduced -417.3k -417,262
35 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 1,930,0001.9m $12.1m $12.1m 0.02% New
36 ALGERT GLOBAL LLC 0.25% of their portfolio SAN FRANCISCO, CA 1,875,2461.9m $11.8m $11.8m 0.25% Added +690.3k +690,258
37 Nixon Capital, LLC 3.57% of their portfolio Austin, TX 1,748,1261.7m $11.0m $11.0m 3.57% Added +373.9k +373,939
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,663,4631.7m $10.4m $10.4m 0.00% Added +535.4k +535,375
39 CANNELL CAPITAL LLC 3.21% of their portfolio ALTA, WY 1,633,8701.6m $10.3m $10.3m 3.21% Reduced -601.9k -601,903
40 OSSIAM 0.10% of their portfolio PARIS, I0 1,439,8991.4m $9.0m $9.0m 0.10% New
41 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 1,424,9461.4m $8.9m $8.9m 0.02% Reduced -1.3m -1,317,067
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,381,6891.4m $8.7m $8.7m 0.00% Added +308.7k +308,737
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,339,6291.3m $8.4m $8.4m 0.00% Reduced -232.0k -232,043
44 HENNESSY ADVISORS INC 0.28% of their portfolio NOVATO, CA 1,333,4001.3m $8.4m $8.4m 0.28% New
45 Engineers Gate Manager LP 0.10% of their portfolio NEW YORK, NY 1,282,2291.3m $8.1m $8.1m 0.10% Reduced -16.4k -16,358
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,246,5381.2m $7.8m $7.8m 0.00% Added +613.5k +613,512
47 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,146,5331.1m $7.2m $7.2m 0.01% Reduced -469.1k -469,147
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,042,2321.0m $6.5m $6.5m 0.01% Added +604.6k +604,625
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 998,259998.3k $6.3m $6.3m 0.00% Reduced -896.9k -896,933
50 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 992,281992.3k $6.2m $6.2m 0.01% Reduced -654.6k -654,616
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 965,527965.5k $6.1m $6.1m 0.00% Reduced -376.7k -376,744
52 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 956,580956.6k $6.0m $6.0m 0.00% Added +95.5k +95,470
53 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 946,300946.3k $5.9m $5.9m 0.01% Added +116.0k +116,000
54 Swiss National Bank 0.00% of their portfolio ZURICH, V8 874,500874.5k $5.5m $5.5m 0.00% Added +5.2k +5,200
55 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 812,386812.4k $5.1m $5.1m 0.00% Added +154.8k +154,840
56 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 795,763795.8k $5.0m $5.0m 0.01% Added +566.5k +566,502
57 EMG Holdings, L.P. 6.12% of their portfolio OLD GREENWICH, CT 761,393761.4k $4.8m $4.8m 6.12% New
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 727,082727.1k $4.6m $4.6m 0.00% Added +688.5k +688,461
59 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 667,496667.5k $4.2m $4.2m 0.00% Added +146.6k +146,559
60 Hillsdale Investment Management Inc. 0.15% of their portfolio Toronto, A6 664,500664.5k $4.2m $4.2m 0.15% Reduced -19.4k -19,400
61 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 634,275634.3k $4.0m $4.0m 0.01% Reduced -3.2k -3,247
62 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 626,677626.7k $3.9m $3.9m 0.00% Reduced -209.5k -209,483
63 BRIGHTON JONES LLC 0.11% of their portfolio SEATTLE, WA 626,584626.6k $3.9m $3.9m 0.11% Reduced -3.1k -3,051
64 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 620,777620.8k $3.9m $3.9m 0.04% Reduced -977.5k -977,523
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 579,160579.2k $3.6m $3.6m 0.00% Added +156.8k +156,800
66 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 561,283561.3k $3.5m $3.5m 0.01% Reduced -66.1k -66,114
67 Union Square Park Capital Management, LLC 2.87% of their portfolio New York, NY 525,000525.0k $3.3m $3.3m 2.87% Added +125.0k +125,000
68 SUSQUEHANNA ADVISORS GROUP, INC. 0.13% of their portfolio BALA CYNWYD, PA 516,198516.2k $3.2m $3.2m 0.13% Unchanged
69 SIMON QUICK ADVISORS, LLC 0.16% of their portfolio MORRISTOWN, NJ 497,750497.8k $3.1m $3.1m 0.16% Reduced -769 -769
70 Legal & General Group Plc 0.00% of their portfolio London, X0 497,063497.1k $3.1m $3.1m 0.00% Added +43.5k +43,468
71 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 495,822495.8k $3.1m $3.1m 0.00% Reduced -74.8k -74,827
72 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 480,500480.5k $3.0m $3.0m 0.02% Added +53.0k +53,000
73 Caption Management, LLC 0.27% of their portfolio OKLAHOMA CITY, OK 468,858468.9k $2.9m $2.9m 0.27% New
74 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 445,716445.7k $2.8m $2.8m 0.00% Reduced -1.2m -1,248,996
75 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 443,872443.9k $2.8m $2.8m 0.01% Reduced -108.8k -108,750
76 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 431,200431.2k $2.7m $2.7m 0.03% Reduced -578.3k -578,316
77 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 426,488426.5k $2.7m $2.7m 0.00% Added +7.8k +7,811
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 424,368424.4k $2.7m $2.7m 0.00% Added +6.4k +6,424
79 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 405,800405.8k $2.5m $2.5m 0.01% Added +104.5k +104,500
80 OP Asset Management Ltd 0.03% of their portfolio HELSINKI, H9 373,225373.2k $2.3m $2.3m 0.03% Added +58.9k +58,859
81 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 371,354371.4k $2.3m $2.3m 0.00% Added +75.1k +75,136
82 Graham Capital Management, L.P. 0.07% of their portfolio ROWAYTON, CT 366,762366.8k $2.3m $2.3m 0.07% Reduced -85.3k -85,342
83 Manatuck Hill Partners, LLC 0.86% of their portfolio WESTPORT, CT 362,900362.9k $2.3m $2.3m 0.86% Reduced -372.9k -372,900
84 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 337,094337.1k $2.1m $2.1m 0.00% Reduced -2.4m -2,417,717
85 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 321,407321.4k $2.0m $2.0m 0.01% Added +108.8k +108,823
86 MOODY NATIONAL BANK TRUST DIVISION 0.17% of their portfolio GALVESTON, TX 300,256300.3k $1.9m $1.9m 0.17% Reduced -61.6k -61,618
87 DIKER MANAGEMENT LLC 1.75% of their portfolio New York, NY 297,175297.2k $1.9m $1.9m 1.75% Unchanged
88 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 296,300296.3k $1.9m $1.9m 0.00% New
89 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 273,014273.0k $1.7m $1.7m 0.01% Added +59.1k +59,129
90 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 266,120266.1k $1.7m $1.7m 0.04% New
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 265,084265.1k $1.7m $1.7m 0.00% Added +59.2k +59,214
92 LGT Fund Management Co Ltd. 0.14% of their portfolio VADUZ, N2 260,000260.0k $1.6m $1.6m 0.14% New
93 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 253,970254.0k $1.6m $1.6m 0.01% Added +26.7k +26,721
94 GW&K Investment Management, LLC 0.01% of their portfolio BOSTON, MA 250,030250.0k $1.6m $1.6m 0.01% New
95 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 249,930249.9k $1.6m $1.6m 0.00% Added +31.0k +30,965
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 243,844243.8k $1.5m $1.5m 0.00% Added +31.2k +31,173
97 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 240,037240.0k $1.5m $1.5m 0.02% Added +95.2k +95,250
98 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 231,277231.3k $1.5m $1.5m 0.02% New
99 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 229,560229.6k $1.4m $1.4m 0.02% Reduced -101.2k -101,159
100 Revolve Wealth Partners, LLC 0.19% of their portfolio Hackensack, NJ 228,823228.8k $1.4m $1.4m 0.19% Added +69 +69