Vault-13

DATADOG INC DDOG

CL A COM · Common Stock · CUSIP 23804L103 · ISIN US23804L1035

662 institutional holders -6 vs Q4 2022
226,268,090226.3m shares reported held*
$16.4bnreported value*
85 new 271 added 201 reduced 94 sold out net sold ≈ $205.9m (-3.1m 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 ($18.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.63. Options: 36 managers hold calls ($1.0bn notional), 28 hold puts ($520.6m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 663Q4 22: 668Q1 23: 662662Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022663
Q4 2022668
Q1 2023662

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 345 bought or addedQ4 22: 304 cut or sold outQ4 22Q1 23: 356 bought or addedQ1 23: 295 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022345304
Q1 2023356295

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 22 calls: $1.3bnQ3 22 puts: $626.8mQ3 22P/C 0.48Q4 22 calls: $946.9mQ4 22 puts: $482.5mQ4 22P/C 0.51Q1 23 calls: $1.0bnQ1 23 puts: $520.6mQ1 23P/C 0.50
Numbers
QuarterCallsPutsP/C
Q3 2022$1.3bn$626.8m0.48
Q4 2022$946.9m$482.5m0.51
Q1 2023$1.0bn$520.6m0.50

Biggest buyers

FMR LLC Added +3,256,439+3.3m
Holocene Advisors, LP New +2,515,254+2.5m
TIGER GLOBAL MANAGEMENT LLC Added +1,676,279+1.7m
SRS Investment Management, LLC New +1,307,643+1.3m
Atreides Management, LP New +1,287,691+1.3m
Amundi Added +1,208,858+1.2m
CITADEL ADVISORS LLC Added +1,183,250+1.2m
TWO SIGMA INVESTMENTS, LP Added +1,040,940+1.0m
RENAISSANCE TECHNOLOGIES LLC Added +996,234+996.2k
Alyeska Investment Group, L.P. New +891,868+891.9k

Biggest sellers

MORGAN STANLEY Reduced -10,178,297-10.2m
Capital Research Global Investors Reduced -3,621,089-3.6m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,804,372-2.8m
Durable Capital Partners LP Reduced -1,974,336-2.0m
1832 Asset Management L.P. Reduced -1,818,100-1.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,484,635-1.5m
D. E. Shaw & Co., Inc. Reduced -1,316,857-1.3m
VOYA INVESTMENT MANAGEMENT LLC Reduced -882,960-883.0k
GOLDMAN SACHS GROUP INC Reduced -855,766-855.8k
CANADA PENSION PLAN INVESTMENT BOARD Reduced -761,921-761.9k

Biggest calls

CITADEL ADVISORS LLC Added $393.8m5.4m shares
Aptus Capital Advisors, LLC Unchanged $145.3m2.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $108.6m1.5m shares
JANE STREET GROUP, LLC Added $87.1m1.2m shares
D. E. Shaw & Co., Inc. Added $47.3m650.9k shares
SIMPLEX TRADING, LLC Added $44.8m617.2k shares
Walleye Trading LLC Reduced $31.8m438.2k shares
IMC-Chicago, LLC Added $28.0m385.5k shares
Parallax Volatility Advisers, L.P. Added $23.0m317.1k shares
BARCLAYS PLC Added $18.8m258.4k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $114.0m1.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $81.8m1.1m shares
JANE STREET GROUP, LLC Added $59.9m823.9k shares
SIMPLEX TRADING, LLC Added $37.6m517.7k shares
SUMMIT SECURITIES GROUP LLC Added $29.1m400.0k shares
Walleye Trading LLC Reduced $27.7m380.9k shares
Squarepoint Ops LLC Reduced $23.1m317.7k shares
D. E. Shaw & Co., Inc. Added $21.4m294.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $21.2m292.4k shares
PEAK6 Investments LLC Added $20.9m287.3k 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
BlackRock, Inc. 13G · institution filed 2025-10-17 8.2% 26.6m≈ $6.9bn 2025-10-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 24.5m≈ $6.4bn 2026-04-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.4% new 17.7m≈ $4.6bn 2026-04-29
FMR LLC 13G · institution new · filed 2025-11-05 5.1% new 16.3m≈ $4.3bn 2025-11-05

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

Insider purchases and sales in Q1 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
20020Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 10 sellingQ1 22: 0 buyingQ1 22: 12 sellingQ1 22Q2 22: 0 buyingQ2 22: 10 sellingQ3 22: 0 buyingQ3 22: 9 sellingQ3 22Q4 22: 1 buyingQ4 22: 8 sellingQ1 23: 0 buyingQ1 23: 8 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—10$606.3m—
Q1 20220—12$104.3m—
Q2 20220—10$16.7m—
Q3 20220—9$15.9m—
Q4 20221$84.7m8$15.3m—
Q1 20230—8$45.5m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-13 Le-Quoc Alexis President & CTO, director Sold 71,364 $66.09 $4.7m71.4k shares -26%
2023-03-08 Pomel Olivier Chief Executive Officer, director Sold 85,637 $72.79 $6.2m85.6k shares -24%
2023-03-06 Walters Sean Michael Chief Revenue Officer Sold 3,138 $77.21 $242.3k3.1k shares -2%
2023-03-06 Acocella Kerry General Counsel/Corp Secy Sold 2,500 $77.07 $192.7k2.5k shares -5%
2023-03-02 Pomel Olivier Chief Executive Officer, director Sold 26,424 $73.69 $1.9m26.4k shares -9%
2023-03-02 OBSTLER DAVID M Chief Financial Officer Sold 21,812 $73.70 $1.6m21.8k shares -9%
2023-03-02 Le-Quoc Alexis President & CTO, director Sold 20,475 $73.70 $1.5m20.5k shares -9%
2023-03-02 Agarwal Amit Chief Product Officer Sold 17,630 $73.69 $1.3m17.6k shares -8%
2023-03-02 Walters Sean Michael Chief Revenue Officer Sold 15,195 $73.69 $1.1m15.2k shares -10%
2023-03-02 Blitzer Adam Chief Operating Officer Sold 11,002 $73.70 $810.8k11.0k shares -6%
2023-03-02 De Madre Armelle Chief People Officer Sold 7,404 $73.69 $545.6k7.4k shares -9%
2023-03-02 Acocella Kerry General Counsel/Corp Secy Sold 3,662 $73.69 $269.9k3.7k shares -7%
2023-02-15 De Madre Armelle Chief People Officer Sold 9,576 $90.00 $861.8k9.6k shares -14%
2023-02-13 Pomel Olivier Chief Executive Officer, director Sold 85,637 $82.62 $7.1m85.6k shares -26%
2023-02-06 Le-Quoc Alexis President & CTO, director Sold 71,364 $77.91 $5.6m71.4k shares -28%
2023-02-01 Walters Sean Michael Chief Revenue Officer Sold 2,511 $78.34 $196.7k2.5k shares -2%
2023-01-26 Pomel Olivier Chief Executive Officer, director Sold 85,637 $73.98 $6.3m85.6k shares -26%
2023-01-04 Le-Quoc Alexis President & CTO, director Sold 71,364 $69.53 $5.0m71.4k shares -28%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 24,855,21824.9m $1.8bn $1.8bn 0.05% Added +282.6k +282,575
2 BlackRock Inc. 0.03% of their portfolio New York, NY 15,251,01915.3m $1.1bn $1.1bn 0.03% Added +168.0k +167,978
3 ICONIQ Capital, LLC 14.54% of their portfolio SAN FRANCISCO, CA 13,175,76513.2m $957.4m $957.4m 14.54% Unchanged
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio BALTIMORE, MD 7,181,4387.2m $521.8m $521.8m 0.08% Reduced -2.8m -2,804,372
5 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 6,766,4046.8m $491.6m $491.6m 0.05% Reduced -10.2m -10,178,297
6 FMR LLC 0.02% of their portfolio BOSTON, MA 6,502,3486.5m $472.5m $472.5m 0.02% Added +3.3m +3,256,439
7 BAILLIE GIFFORD & CO 0.40% of their portfolio EDINBURGH, X0 6,094,8026.1m $442.8m $442.8m 0.40% Added +324.1k +324,130
8 VOYA INVESTMENT MANAGEMENT LLC 0.42% of their portfolio ATLANTA, GA 5,370,2925.4m $390.2m $390.2m 0.42% Reduced -883.0k -882,960
9 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 5,310,6585.3m $385.9m $385.9m 0.02% Added +111.8k +111,803
10 WCM INVESTMENT MANAGEMENT, LLC 1.10% of their portfolio LAGUNA BEACH, CA 4,757,1804.8m $345.7m $345.7m 1.10% Reduced -144.9k -144,945
11 PUBLIC INVESTMENT FUND 0.92% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 4,498,8454.5m $326.9m $326.9m 0.92% Unchanged
12 Dragoneer Investment Group, LLC 7.10% of their portfolio SAN FRANCISCO, CA 4,129,5724.1m $300.1m $300.1m 7.10% Added +603.1k +603,091
13 SANDS CAPITAL MANAGEMENT, LLC 0.97% of their portfolio ARLINGTON, VA 4,049,3934.0m $294.2m $294.2m 0.97% Reduced -16.9k -16,917
14 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 3,610,9723.6m $262.0m $262.0m 0.03% Added +111.7k +111,651
15 BROWN CAPITAL MANAGEMENT LLC 3.91% of their portfolio BALTIMORE, MD 3,604,8333.6m $261.9m $261.9m 3.91% Added +193.4k +193,407
16 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 3,476,7313.5m $252.6m $252.6m 0.07% Reduced -855.8k -855,766
17 FRANKLIN RESOURCES INC 0.11% of their portfolio San Mateo, CA 2,945,8562.9m $214.0m $214.0m 0.11% Reduced -10.4k -10,398
18 NORGES BANK 0.04% of their portfolio OSLO, Q8 2,799,8592.8m $203.4m $203.4m 0.04% Added +39.6k +39,622
19 RENAISSANCE TECHNOLOGIES LLC 0.27% of their portfolio NEW YORK, NY 2,761,5002.8m $200.7m $200.7m 0.27% Added +996.2k +996,234
20 TIGER GLOBAL MANAGEMENT LLC 1.75% of their portfolio New York, NY 2,642,2792.6m $192.0m $192.0m 1.75% Added +1.7m +1,676,279
21 Holocene Advisors, LP 0.92% of their portfolio New York, NY 2,515,2542.5m $182.8m $182.8m 0.92% New
22 SC US (TTGP), LTD. 2.05% of their portfolio Menlo Park, CA 2,389,4072.4m $173.6m $173.6m 2.05% Unchanged
23 AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio KANSAS CITY, MO 2,302,4402.3m $167.3m $167.3m 0.13% Added +647.9k +647,906
24 Capital Research Global Investors 0.05% of their portfolio Los Angeles, CA 2,280,4242.3m $165.7m $165.7m 0.05% Reduced -3.6m -3,621,089
25 FIRST TRUST ADVISORS LP 0.19% of their portfolio Wheaton, IL 2,275,4742.3m $165.3m $165.3m 0.19% Added +151.3k +151,285
26 Amundi 0.08% of their portfolio Paris, I0 2,197,4852.2m $145.3m $145.3m 0.08% Added +1.2m +1,208,858
27 FRED ALGER MANAGEMENT, LLC 0.74% of their portfolio NEW YORK, NY 1,909,6251.9m $138.8m $138.8m 0.74% Reduced -26.4k -26,398
28 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 1,854,6561.9m $134.8m $134.8m 0.03% Added +502.3k +502,259
29 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,701,1121.7m $123.6m $123.6m 0.02% Added +629.5k +629,466
30 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 1,666,1821.7m $121.1m $121.1m 0.07% Added +366.3k +366,297
31 Artisan Partners Limited Partnership 0.20% of their portfolio Milwaukee, WI 1,659,8521.7m $120.6m $120.6m 0.20% Reduced -385.7k -385,710
32 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,590,5881.6m $115.6m $115.6m 0.03% Reduced -336.3k -336,345
33 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,570,7531.6m $114.1m $114.1m 0.02% Added +17.1k +17,066
34 D1 Capital Partners L.P. 1.95% of their portfolio New York, NY 1,428,0341.4m $103.8m $103.8m 1.95% Added +612.0k +612,034
35 Jasper Ridge Partners, L.P. 4.76% of their portfolio MENLO PARK, CA 1,374,5451.4m $99.9m $99.9m 4.76% Unchanged
36 Legal & General Group Plc 0.04% of their portfolio London, X0 1,364,4141.4m $99.1m $99.1m 0.04% Added +35.7k +35,730
37 Ashe Capital Management, LP 8.92% of their portfolio Englewood Cliffs, NJ 1,355,2791.4m $98.5m $98.5m 8.92% Unchanged
38 Qube Research & Technologies Ltd 0.56% of their portfolio LONDON, X0 1,337,2181.3m $97.2m $97.2m 0.56% Added +639.0k +638,964
39 SRS Investment Management, LLC 1.36% of their portfolio New York, NY 1,307,6431.3m $95.0m $95.0m 1.36% New
40 Strategy Capital LLC 15.14% of their portfolio LOS ALTOS, CA 1,304,3101.3m $94.8m $94.8m 15.14% Added +144.6k +144,598
41 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 1,288,6061.3m $93.6m $93.6m 0.10% Added +1.2m +1,183,250
42 Atreides Management, LP 3.32% of their portfolio BOSTON, MA 1,287,6911.3m $93.6m $93.6m 3.32% New
43 TWO SIGMA INVESTMENTS, LP 0.25% of their portfolio NEW YORK, NY 1,149,3881.1m $83.5m $83.5m 0.25% Added +1.0m +1,040,940
44 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,141,8671.1m $83.0m $83.0m 0.01% Added +428.1k +428,131
45 CANADA PENSION PLAN INVESTMENT BOARD 0.13% of their portfolio TORONTO ONTARIO, A6 1,124,0931.1m $81.7m $81.7m 0.13% Reduced -761.9k -761,921
46 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 1,107,7481.1m $77.3m $77.3m 0.07% Reduced -324.2k -324,235
47 SOMA EQUITY PARTNERS LP 3.73% of their portfolio San Francisco, CA 1,000,0001.0m $72.7m $72.7m 3.73% Added +300.0k +300,000
48 Swiss National Bank 0.05% of their portfolio ZURICH, V8 985,200985.2k $71.6m $71.6m 0.05% Reduced -19.5k -19,500
49 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 966,295966.3k $70.2m $70.2m 0.02% Added +78.1k +78,116
50 1832 Asset Management L.P. 0.14% of their portfolio TORONTO, A6 942,000942.0k $68.4m $68.4m 0.14% Reduced -1.8m -1,818,100
51 Meritech Capital Associates V L.L.C. 14.33% of their portfolio PALO ALTO, CA 938,437938.4k $68.2m $68.2m 14.33% Unchanged
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 908,453908.5k $66.0m $66.0m 0.03% Added +46.2k +46,217
53 Alyeska Investment Group, L.P. 0.57% of their portfolio CHICAGO, IL 891,868891.9k $64.8m $64.8m 0.57% New
54 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 881,788881.8k $64.1m $64.1m 0.05% Added +163.3k +163,333
55 NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio ALBANY, NY 859,221859.2k $62.4m $62.4m 0.08% Added +32.7k +32,697
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 821,359821.4k $59.7m $59.7m 0.02% Added +8.6k +8,624
57 Durable Capital Partners LP 0.56% of their portfolio Bethesda, MD 817,044817.0k $59.4m $59.4m 0.56% Reduced -2.0m -1,974,336
58 Spyglass Capital Management LLC 4.44% of their portfolio Greenbrae, CA 810,142810.1k $58.9m $58.9m 4.44% Added +156.6k +156,623
59 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 783,335783.3k $56.9m $56.9m 0.07% Reduced -116.2k -116,248
60 BAMCO INC /NY/ 0.17% of their portfolio NEW YORK, NY 782,184782.2k $56.8m $56.8m 0.17% Added +6.0k +6,040
61 Employees Provident Fund Board 1.45% of their portfolio SHAH ALAM, N8 773,157773.2k $56.2m $56.2m 1.45% Added +473.2k +473,157
62 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 728,470728.5k $52.9m $52.9m 0.02% Reduced -173.5k -173,530
63 INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC 16.08% of their portfolio MENLO PARK, CA 702,516702.5k $51.0m $51.0m 16.08% Reduced -234.2k -234,172
64 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 688,673688.7k $50.0m $50.0m 0.07% Added +503.6k +503,634
65 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 682,359682.4k $49.6m $49.6m 0.02% Reduced -465.3k -465,264
66 Optimus Prime Fund Management Co., Ltd. 6.95% of their portfolio GRAND CAYMAN, E9 680,000680.0k $49.4m $49.4m 6.95% Added +15.0k +15,000
67 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 675,172675.2k $49.1m $49.1m 0.05% Added +590.0k +589,953
68 CADIAN CAPITAL MANAGEMENT, LP 3.05% of their portfolio NEW YORK, NY 675,000675.0k $49.0m $49.0m 3.05% Added +292.0k +292,000
69 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 658,814658.8k $47.9m $47.9m 0.05% Reduced -160.8k -160,774
70 CAPITAL FUND MANAGEMENT S.A. 0.87% of their portfolio PARIS, I0 610,287610.3k $44.3m $44.3m 0.87% Reduced -5.1k -5,106
71 TWO SIGMA ADVISERS, LP 0.11% of their portfolio NEW YORK, NY 602,472602.5k $43.8m $43.8m 0.11% Added +315.7k +315,700
72 NORDEA INVESTMENT MANAGEMENT AB 0.06% of their portfolio STOCKHOLM, V7 595,925595.9k $42.4m $42.4m 0.06% Added +84.2k +84,222
73 EAGLE ASSET MANAGEMENT INC 0.25% of their portfolio ST PETERSBURG, FL 591,264591.3k $43.0m $43.0m 0.25% Added +4.3k +4,289
74 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 585,300585.3k $42.5m $42.5m 0.04% Added +294.4k +294,351
75 Railway Pension Investments Ltd 0.42% of their portfolio LONDON, X0 563,661563.7k $41.0m $41.0m 0.42% Unchanged
76 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 496,906496.9k $36.1m $36.1m 0.03% Reduced -88.0k -87,960
77 EVENTIDE ASSET MANAGEMENT, LLC 0.66% of their portfolio Boston, MA 495,232495.2k $36.0m $36.0m 0.66% Reduced -10.7k -10,694
78 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 487,740487.7k $35.4m $35.4m 0.06% Reduced -1.3m -1,316,857
79 Trivest Advisors Ltd 2.69% of their portfolio Hong Kong, K3 477,000477.0k $34.7m $34.7m 2.69% New
80 Mitsubishi UFJ Trust & Banking Corp 0.08% of their portfolio TOKYO, M0 470,617470.6k $34.2m $34.2m 0.08% Reduced -37.2k -37,216
81 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 469,100469.1k $34.1m $34.1m 0.03% Added +150.3k +150,281
82 12 West Capital Management LP 2.82% of their portfolio NEW YORK, NY 451,500451.5k $32.8m $32.8m 2.82% New
83 Steadview Capital Management LLC 9.59% of their portfolio SAN FRANCISCO, CA 435,832435.8k $31.7m $31.7m 9.59% Reduced -12.0k -12,000
84 Kinetic Partners Management, LP 4.35% of their portfolio Miami, FL 435,827435.8k $31.7m $31.7m 4.35% Added +256.3k +256,327
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 415,865415.9k $30.2m $30.2m 0.04% Reduced -3.3k -3,345
86 Assenagon Asset Management S.A. 0.12% of their portfolio SENNINGERBERG, N4 411,624411.6k $29.9m $29.9m 0.12% Added +35.6k +35,561
87 IEQ CAPITAL, LLC 0.68% of their portfolio Foster City, CA 401,683401.7k $29.2m $29.2m 0.68% Reduced -3.7k -3,727
88 SUMMIT SECURITIES GROUP LLC 8.05% of their portfolio NEW YORK, NY 400,000400.0k $29.1m $29.1m 8.05% Added +154.9k +154,900
89 Caisse de depot et placement du Quebec 0.08% of their portfolio Montreal, A8 397,310397.3k $28.9m $28.9m 0.08% Reduced -10.0k -10,000
90 Twin Tree Management, LP 0.80% of their portfolio DALLAS, TX 391,245391.2k $28.4m $28.4m 0.80% Added +382.4k +382,421
91 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.08% of their portfolio LOS ANGELES, CA 371,431371.4k $27.0m $27.0m 0.08% Added +118.5k +118,487
92 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 369,581369.6k $26.9m $26.9m 0.04% Added +39.3k +39,299
93 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 367,910367.9k $25.0m $25.0m 0.05% Reduced -24.6k -24,570
94 LA FINANCIERE DE L'ECHIQUIER 1.38% of their portfolio PARIS, I0 363,000363.0k $26.4m $26.4m 1.38% Added +40.0k +40,000
95 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 355,907355.9k $25.9m $25.9m 0.06% New
96 COUNTRY TRUST BANK 0.73% of their portfolio Bloomington, IL 353,643353.6k $25.7m $25.7m 0.73% New
97 Keenan Capital, LLC 4.50% of their portfolio BURLINGAME, CA 340,938340.9k $24.8m $24.8m 4.50% New
98 Man Group plc 0.09% of their portfolio LONDON, X0 332,561332.6k $24.2m $24.2m 0.09% New
99 GLYNN CAPITAL MANAGEMENT LLC 5.72% of their portfolio MENLO PARK, CA 330,701330.7k $24.0m $24.0m 5.72% Added +5.4k +5,442
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 326,240326.2k $23.7m $23.7m 0.04% Added +200.0k +199,964