Vault-13

DATADOG INC DDOG

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

741 institutional holders +22 vs Q2 2023
233,779,867233.8m shares reported held*
$21.3bnreported value*
106 new 307 added 214 reduced 86 sold out net bought ≈ $724.6m (+7.7m 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 ($23.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.14. Options: 41 managers hold calls ($1.1bn notional), 39 hold puts ($1.1bn).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 663Q4 22: 668Q1 23: 662Q2 23: 719Q3 23: 741741Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022663
Q4 2022668
Q1 2023662
Q2 2023719
Q3 2023741

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 345 bought or addedQ4 22: 304 cut or sold outQ4 22Q1 23: 356 bought or addedQ1 23: 295 cut or sold outQ1 23Q2 23: 381 bought or addedQ2 23: 313 cut or sold outQ2 23Q3 23: 413 bought or addedQ3 23: 300 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022345304
Q1 2023356295
Q2 2023381313
Q3 2023413300

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ4 22 calls: $946.9mQ4 22 puts: $482.5mQ4 22P/C 0.51Q1 23 calls: $1.0bnQ1 23 puts: $520.6mQ1 23P/C 0.50Q2 23 calls: $1.1bnQ2 23 puts: $725.5mQ2 23P/C 0.67Q3 23 calls: $1.1bnQ3 23 puts: $1.1bnQ3 23P/C 1.06
Numbers
QuarterCallsPutsP/C
Q4 2022$946.9m$482.5m0.51
Q1 2023$1.0bn$520.6m0.50
Q2 2023$1.1bn$725.5m0.67
Q3 2023$1.1bn$1.1bn1.06

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +4,772,021+4.8m
MARSHALL WACE, LLP Added +2,499,421+2.5m
BlackRock Inc. Added +2,149,112+2.1m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ New +2,082,204+2.1m
ALKEON CAPITAL MANAGEMENT LLC New +1,400,000+1.4m
VANGUARD GROUP INC Added +1,191,742+1.2m
FMR LLC Added +1,123,494+1.1m
LORD, ABBETT & CO. LLC Added +864,566+864.6k
Alyeska Investment Group, L.P. Added +844,015+844.0k
FIRST TRUST ADVISORS LP Added +665,630+665.6k

Biggest sellers

ICONIQ Capital, LLC Reduced -1,996,428-2.0m
Balyasny Asset Management L.P. Sold out -1,328,877-1.3m
Trivest Advisors Ltd Reduced -1,233,000-1.2m
CITADEL ADVISORS LLC Reduced -1,179,744-1.2m
MILLENNIUM MANAGEMENT LLC Reduced -938,370-938.4k
Holocene Advisors, LP Sold out -908,805-908.8k
TWO SIGMA INVESTMENTS, LP Reduced -906,369-906.4k
SRS Investment Management, LLC Reduced -888,161-888.2k
DEUTSCHE BANK AG\ Reduced -843,012-843.0k
Durable Capital Partners LP Reduced -789,833-789.8k

Biggest calls

JANE STREET GROUP, LLC Added $187.5m2.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $179.6m2.0m shares
CITADEL ADVISORS LLC Reduced $171.9m1.9m shares
UBS Group AG Added $93.0m1.0m shares
Parallax Volatility Advisers, L.P. Reduced $58.8m645.7k shares
SIMPLEX TRADING, LLC Added $57.8m634.1k shares
GOLDMAN SACHS GROUP INC Added $38.6m423.6k shares
IMC-Chicago, LLC Added $36.2m397.4k shares
Walleye Trading LLC Reduced $35.7m391.6k shares
WOLVERINE TRADING, LLC Added $31.6m347.3k shares

Biggest puts

JANE STREET GROUP, LLC Added $206.8m2.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $200.5m2.2m shares
CITADEL ADVISORS LLC Added $180.4m2.0m shares
MILLENNIUM MANAGEMENT LLC Added $70.4m773.4k shares
Walleye Trading LLC Added $68.6m752.6k shares
UBS Group AG Added $53.4m586.0k shares
Squarepoint Ops LLC Added $53.1m582.4k shares
Parallax Volatility Advisers, L.P. Added $51.6m566.6k shares
SIMPLEX TRADING, LLC Reduced $41.1m451.4k shares
WOLVERINE TRADING, LLC Added $32.6m357.4k 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 Q3 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
20020Q4 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 23Q2 23: 0 buyingQ2 23: 10 sellingQ3 23: 0 buyingQ3 23: 10 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20230—10$78.2m$54.1m
Q3 20230—10$154.3m$142.1m
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-28 OBSTLER DAVID M Chief Financial Officer Sold plan 10,000 $88.46 $884.6k10.0k shares -4%
2023-09-13 Pomel Olivier Chief Executive Officer, director Sold plan 85,637 $98.15 $8.4m85.6k shares -21%
2023-09-13 OBSTLER DAVID M Chief Financial Officer Sold plan 10,000 $98.16 $981.6k10.0k shares -4%
2023-09-11 Ittycheria Dev Director Sold plan 68,750 $100.00 $6.9m68.8k shares -29%
2023-09-11 Ittycheria Dev Director Sold plan 55,000 $100.00 $5.5m55.0k shares -28%
2023-09-11 Walters Sean Michael Chief Revenue Officer Sold plan 2,420 $99.19 $240.1k2.4k shares -1%
2023-09-06 Blitzer Adam Chief Operating Officer Sold plan 6,814 $96.91 $660.4k6.8k shares -4%
2023-09-05 Le-Quoc Alexis Chief Technology Officer, director Sold plan 85,142 $96.74 $8.2m85.1k shares -25%
2023-09-05 Pomel Olivier Chief Executive Officer, director Sold 18,702 $96.25 $1.8m18.7k shares -6%
2023-09-05 OBSTLER DAVID M Chief Financial Officer Sold 14,601 $96.25 $1.4m14.6k shares -5%
2023-09-05 Agarwal Amit President Sold 11,033 $96.25 $1.1m11.0k shares -4%
2023-09-05 Blitzer Adam Chief Operating Officer Sold plan 8,450 $96.25 $813.3k8.4k shares -4%
2023-09-05 Walters Sean Michael Chief Revenue Officer Sold 6,520 $96.25 $627.6k6.5k shares -4%
2023-09-05 Ittycheria Dev Director Sold plan 6,250 $95.51 $596.9k6.2k shares -3%
2023-09-05 Ittycheria Dev Director Sold plan 5,000 $95.51 $477.6k5.0k shares -2%
2023-09-05 De Madre Armelle Chief People Officer Sold 4,026 $96.25 $387.5k4.0k shares -4%
2023-09-05 Acocella Kerry General Counsel/Corp Secy Sold 1,399 $96.25 $134.7k1.4k shares -2%
2023-08-29 Jacobson Matthew Director · By ICONIQ Strategic Partners IV-B, L.P. Sold 13,963 $93.80 $1.3m14.0k shares -0%
2023-08-29 OBSTLER DAVID M Chief Financial Officer Sold plan 10,000 $93.96 $939.6k10.0k shares -4%
2023-08-29 Jacobson Matthew Director · By ICONIQ Strategic Partners IV, L.P. Sold 8,428 $93.80 $790.5k8.4k shares -0%
2023-08-24 Agarwal Amit President Sold plan 112,500 $92.66 $10.4m112.5k shares -30%
2023-08-23 Agarwal Amit President Sold plan 112,000 $94.67 $10.6m112.0k shares -29%
2023-08-22 Agarwal Amit President Sold plan 112,000 $93.64 $10.5m112.0k shares -29%
2023-08-17 Agarwal Amit President Sold plan 124,000 $90.16 $11.2m124.0k shares -32%
2023-08-16 Agarwal Amit President Sold plan 124,000 $90.62 $11.2m124.0k shares -32%
2023-08-16 Jacobson Matthew Director · By ICONIQ Strategic Partners II, L.P. Sold 11,019 $90.12 $993.0k11.0k shares -14%
2023-08-16 Jacobson Matthew Director · By ICONIQ Strategic Partners II-B, L.P. Sold 8,626 $90.12 $777.4k8.6k shares -14%
2023-08-15 Agarwal Amit President Sold plan 124,000 $88.44 $11.0m124.0k shares -32%
2023-08-15 OBSTLER DAVID M Chief Financial Officer Sold plan 10,000 $88.45 $884.5k10.0k shares -4%
2023-08-14 Le-Quoc Alexis Chief Technology Officer, director Sold plan 71,364 $89.27 $6.4m71.4k shares -21%

The latest 30 of 46 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 26,524,87526.5m $2.4bn $2.4bn 0.06% Added +1.2m +1,191,742
2 BlackRock Inc. 0.05% of their portfolio New York, NY 17,791,19617.8m $1.6bn $1.6bn 0.05% Added +2.1m +2,149,112
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.14% of their portfolio BALTIMORE, MD 10,849,48410.8m $988.3m $988.3m 0.14% Added +4.8m +4,772,021
4 BAILLIE GIFFORD & CO 0.84% of their portfolio EDINBURGH, X0 10,150,68910.2m $924.6m $924.6m 0.84% Reduced -240.9k -240,948
5 WCM INVESTMENT MANAGEMENT, LLC 1.68% of their portfolio LAGUNA BEACH, CA 6,292,3056.3m $573.2m $573.2m 1.68% Added +88.1k +88,132
6 ICONIQ Capital, LLC 10.43% of their portfolio SAN FRANCISCO, CA 5,820,4745.8m $530.2m $530.2m 10.43% Reduced -2.0m -1,996,428
7 VOYA INVESTMENT MANAGEMENT LLC 0.57% of their portfolio ATLANTA, GA 5,651,2015.7m $514.8m $514.8m 0.57% Added +32.9k +32,893
8 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 5,636,4205.6m $513.4m $513.4m 0.03% Added +283.2k +283,242
9 FMR LLC 0.04% of their portfolio BOSTON, MA 5,300,3415.3m $482.8m $482.8m 0.04% Added +1.1m +1,123,494
10 PUBLIC INVESTMENT FUND 1.12% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 4,498,8454.5m $409.8m $409.8m 1.12% Unchanged
11 SANDS CAPITAL MANAGEMENT, LLC 1.36% of their portfolio ARLINGTON, VA 4,402,6684.4m $401.0m $401.0m 1.36% Reduced -151.9k -151,921
12 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 4,300,9384.3m $391.3m $391.3m 0.05% Added +516.2k +516,224
13 AMERICAN CENTURY COMPANIES INC 0.26% of their portfolio KANSAS CITY, MO 3,707,0373.7m $337.7m $337.7m 0.26% Added +289.7k +289,660
14 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,590,5433.6m $327.1m $327.1m 0.03% Reduced -651.6k -651,619
15 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 3,387,8133.4m $308.6m $308.6m 0.08% Added +156.0k +155,999
16 BROWN CAPITAL MANAGEMENT LLC 4.54% of their portfolio BALTIMORE, MD 3,253,5893.3m $296.4m $296.4m 4.54% Reduced -174.6k -174,555
17 MARSHALL WACE, LLP 0.61% of their portfolio LONDON, X0 3,100,5033.1m $282.4m $282.4m 0.61% Added +2.5m +2,499,421
18 Dragoneer Investment Group, LLC 6.41% of their portfolio SAN FRANCISCO, CA 3,058,1133.1m $278.6m $278.6m 6.41% Reduced -536.8k -536,792
19 NORGES BANK 0.05% of their portfolio OSLO, Q8 2,953,4523.0m $269.0m $269.0m 0.05% Added +91.4k +91,395
20 FIRST TRUST ADVISORS LP 0.32% of their portfolio Wheaton, IL 2,931,7302.9m $267.1m $267.1m 0.32% Added +665.6k +665,630
21 FRANKLIN RESOURCES INC 0.12% of their portfolio San Mateo, CA 2,597,8512.6m $236.6m $236.6m 0.12% Reduced -229.2k -229,180
22 SC US (TTGP), LTD. 2.01% of their portfolio Menlo Park, CA 2,389,4072.4m $217.7m $217.7m 2.01% Unchanged
23 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,344,0662.3m $213.5m $213.5m 0.02% Added +419.9k +419,863
24 Artisan Partners Limited Partnership 0.36% of their portfolio Milwaukee, WI 2,330,4042.3m $212.3m $212.3m 0.36% Added +244.6k +244,567
25 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 2,284,7902.3m $208.1m $208.1m 0.04% Reduced -67.6k -67,649
26 Capital Research Global Investors 0.06% of their portfolio Los Angeles, CA 2,283,0442.3m $208.0m $208.0m 0.06% Added +1.6k +1,596
27 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,210,3142.2m $201.3m $201.3m 0.02% Added +546.0k +545,971
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 2,082,2042.1m $189.7m $189.7m 0.07% New
29 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 2,054,9162.1m $187.2m $187.2m 0.05% Reduced -118.8k -118,842
30 1832 Asset Management L.P. 0.34% of their portfolio TORONTO, A6 1,771,5001.8m $161.4m $161.4m 0.34% Reduced -735.9k -735,900
31 Nuveen Asset Management, LLC 0.06% of their portfolio CHICAGO, IL 1,745,7681.7m $159.0m $159.0m 0.06% Reduced -25.5k -25,545
32 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,688,4221.7m $153.8m $153.8m 0.03% Added +131.5k +131,464
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 1,532,6731.5m $139.6m $139.6m 0.06% Added +624.2k +624,220
34 SRS Investment Management, LLC 1.92% of their portfolio New York, NY 1,463,5871.5m $133.3m $133.3m 1.92% Reduced -888.2k -888,161
35 Legal & General Group Plc 0.05% of their portfolio London, X0 1,449,5381.4m $132.0m $132.0m 0.05% Reduced -27.3k -27,318
36 ALKEON CAPITAL MANAGEMENT LLC 0.81% of their portfolio New York, NY 1,400,0001.4m $127.5m $127.5m 0.81% New
37 Whale Rock Capital Management LLC 2.57% of their portfolio Boston, MA 1,397,9941.4m $127.3m $127.3m 2.57% Added +266.0k +265,995
38 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,378,5341.4m $125.6m $125.6m 0.03% Added +33.7k +33,748
39 Ashe Capital Management, LP 10.25% of their portfolio Englewood Cliffs, NJ 1,355,2791.4m $123.5m $123.5m 10.25% Unchanged
40 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 1,281,3991.3m $116.7m $116.7m 0.08% Reduced -843.0k -843,012
41 Strategy Capital LLC 15.14% of their portfolio LOS ALTOS, CA 1,191,3001.2m $108.5m $108.5m 15.14% Reduced -197.6k -197,643
42 Amundi 0.05% of their portfolio Paris, I0 1,181,3201.2m $104.0m $104.0m 0.05% Reduced -652.7k -652,661
43 RENAISSANCE TECHNOLOGIES LLC 0.18% of their portfolio NEW YORK, NY 1,133,5921.1m $103.3m $103.3m 0.18% Reduced -239.7k -239,700
44 Alyeska Investment Group, L.P. 0.70% of their portfolio CHICAGO, IL 1,119,2701.1m $102.0m $102.0m 0.70% Added +844.0k +844,015
45 CANADA PENSION PLAN INVESTMENT BOARD 0.15% of their portfolio TORONTO ONTARIO, A6 1,110,1751.1m $101.1m $101.1m 0.15% Reduced -13.9k -13,915
46 EAGLE ASSET MANAGEMENT INC 0.58% of their portfolio ST PETERSBURG, FL 1,069,2241.1m $97.4m $97.4m 0.58% Added +486.6k +486,582
47 Jasper Ridge Partners, L.P. 4.41% of their portfolio MENLO PARK, CA 1,032,2471.0m $94.0m $94.0m 4.41% Unchanged
48 SOMA EQUITY PARTNERS LP 5.47% of their portfolio San Francisco, CA 1,000,0001.0m $91.1m $91.1m 5.47% Added +100.0k +100,000
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 999,602999.6k $91.1m $91.1m 0.03% Added +149.1k +149,062
50 TIGER GLOBAL MANAGEMENT LLC 0.66% of their portfolio New York, NY 979,400979.4k $89.2m $89.2m 0.66% Unchanged
51 LORD, ABBETT & CO. LLC 0.16% of their portfolio JERSEY CITY, NJ 947,162947.2k $86.3m $86.3m 0.16% Added +864.6k +864,566
52 Meritech Capital Associates V L.L.C. 27.19% of their portfolio PALO ALTO, CA 938,437938.4k $85.5m $85.5m 27.19% Unchanged
53 Employees Provident Fund Board 1.86% of their portfolio SHAH ALAM, N8 903,320903.3k $82.3m $82.3m 1.86% Added +196.6k +196,609
54 Capital International Investors 0.02% of their portfolio Los Angeles, CA 897,186897.2k $81.7m $81.7m 0.02% Added +448.9k +448,932
55 NEW YORK STATE COMMON RETIREMENT FUND 0.11% of their portfolio ALBANY, NY 873,961874.0k $79.6m $79.6m 0.11% Added +19.4k +19,431
56 CREDIT SUISSE AG/ 0.08% of their portfolio ZURICH, V8 820,928820.9k $74.8m $74.8m 0.08% Reduced -30 -30
57 Swiss National Bank 0.06% of their portfolio ZURICH, V8 810,000810.0k $73.8m $73.8m 0.06% Reduced -92.7k -92,700
58 Pictet Asset Management Holding SA 0.09% of their portfolio CAROUGE, V8 799,786799.8k $72.9m $72.9m 0.09% First filing
59 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 780,237780.2k $71.1m $71.1m 0.05% Added +134.4k +134,416
60 EVENTIDE ASSET MANAGEMENT, LLC 1.20% of their portfolio Boston, MA 730,933730.9k $66.6m $66.6m 1.20% Added +235.1k +235,060
61 Polar Capital Holdings Plc 0.49% of their portfolio London, X0 723,014723.0k $65.9m $65.9m 0.49% Added +491.7k +491,749
62 Ensign Peak Advisors, Inc 0.13% of their portfolio SALT LAKE CITY, UT 689,614689.6k $62.8m $62.8m 0.13% Added +364.5k +364,542
63 Durable Capital Partners LP 0.57% of their portfolio Bethesda, MD 684,641684.6k $62.4m $62.4m 0.57% Reduced -789.8k -789,833
64 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 675,964676.0k $61.6m $61.6m 0.02% Added +216.3k +216,305
65 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 674,269674.3k $61.4m $61.4m 0.11% Added +115.2k +115,157
66 FRED ALGER MANAGEMENT, LLC 0.35% of their portfolio NEW YORK, NY 669,845669.8k $61.0m $61.0m 0.35% Reduced -384.0k -384,033
67 VIKING GLOBAL INVESTORS LP 0.25% of their portfolio STAMFORD, CT 668,511668.5k $60.9m $60.9m 0.25% Reduced -211.4k -211,367
68 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 652,428652.4k $59.4m $59.4m 0.05% Added +205.4k +205,352
69 Assenagon Asset Management S.A. 0.21% of their portfolio SENNINGERBERG, N4 646,909646.9k $58.9m $58.9m 0.21% Added +394.7k +394,731
70 Spyglass Capital Management LLC 4.52% of their portfolio Greenbrae, CA 633,889633.9k $57.7m $57.7m 4.52% Reduced -112.6k -112,644
71 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 630,842630.8k $57.5m $57.5m 0.05% Reduced -5.1k -5,118
72 CIBC Private Wealth Group LLC 0.13% of their portfolio ATLANTA, GA 597,660597.7k $54.4m $54.4m 0.13% Reduced -477.0k -476,960
73 BAMCO INC /NY/ 0.15% of their portfolio NEW YORK, NY 572,935572.9k $52.2m $52.2m 0.15% Reduced -104.2k -104,233
74 Mitsubishi UFJ Trust & Banking Corp 0.13% of their portfolio TOKYO, M0 569,895569.9k $51.9m $51.9m 0.13% Reduced -18.0k -18,006
75 Railway Pension Investments Ltd 0.56% of their portfolio LONDON, X0 563,661563.7k $51.3m $51.3m 0.56% Unchanged
76 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 537,818537.8k $49.0m $49.0m 0.05% Reduced -938.4k -938,370
77 Anatole Investment Management Ltd 8.01% of their portfolio CENTRAL, K3 520,586520.6k $47.4m $47.4m 8.01% New
78 12 West Capital Management LP 4.14% of their portfolio NEW YORK, NY 501,500501.5k $45.7m $45.7m 4.14% Unchanged
79 CADIAN CAPITAL MANAGEMENT, LP 1.82% of their portfolio NEW YORK, NY 497,000497.0k $45.3m $45.3m 1.82% Reduced -48.0k -48,000
80 WESTFIELD CAPITAL MANAGEMENT CO LP 0.31% of their portfolio BOSTON, MA 493,343493.3k $44.9m $44.9m 0.31% New
81 Employees Retirement System of Texas 0.62% of their portfolio AUSTIN, TX 459,000459.0k $41.8m $41.8m 0.62% Added +102.0k +102,000
82 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 429,370429.4k $39.1m $39.1m 0.06% Reduced -386.7k -386,716
83 Keenan Capital, LLC 6.88% of their portfolio BURLINGAME, CA 427,938427.9k $39.0m $39.0m 6.88% Unchanged
84 IEQ CAPITAL, LLC 0.79% of their portfolio Foster City, CA 427,871427.9k $39.0m $39.0m 0.79% Reduced -42.4k -42,373
85 Squarepoint Ops LLC 0.19% of their portfolio NEW YORK, NY 424,761424.8k $38.7m $38.7m 0.19% Added +352.7k +352,658
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 413,447413.4k $37.7m $37.7m 0.06% Added +71.6k +71,647
87 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 409,265409.3k $37.3m $37.3m 0.03% Reduced -30.1k -30,057
88 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 405,273405.3k $36.9m $36.9m 0.03% Added +7.9k +7,899
89 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 403,609403.6k $36.8m $36.8m 0.04% Added +118.3k +118,310
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 389,283389.3k $35.5m $35.5m 0.05% Reduced -21.5k -21,454
91 Trivest Advisors Ltd 2.51% of their portfolio Hong Kong, K3 374,000374.0k $34.1m $34.1m 2.51% Reduced -1.2m -1,233,000
92 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 371,040371.0k $33.8m $33.8m 0.02% Added +51.3k +51,303
93 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 368,182368.2k $33.5m $33.5m 0.04% Reduced -3.0k -3,017
94 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 359,153359.2k $31.1m $31.1m 0.05% Reduced -624 -624
95 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.09% of their portfolio LOS ANGELES, CA 357,425357.4k $32.6m $32.6m 0.09% Reduced -10.0k -10,017
96 Rokos Capital Management LLP 1.16% of their portfolio LONDON, X0 344,305344.3k $31.8m $31.8m 1.16% Added +284.8k +284,779
97 LA FINANCIERE DE L'ECHIQUIER 1.62% of their portfolio PARIS, I0 344,000344.0k $31.3m $31.3m 1.62% Unchanged
98 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 341,516341.5k $31.1m $31.1m 0.07% Added +68.7k +68,705
99 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 334,350334.4k $30.5m $30.5m 0.05% Added +18.5k +18,533
100 COUNTRY TRUST BANK 0.88% of their portfolio Bloomington, IL 329,367329.4k $30.0m $30.0m 0.88% Reduced -13.2k -13,198