Vault-13

DATADOG INC DDOG

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

986 institutional holders +11 vs Q2 2025
292,158,532292.2m shares reported held*
$41.6bnreported value*
145 new 394 added 324 reduced 132 sold out net bought ≈ $3.5bn (+24.7m 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 ($114.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $142.49. Options: 56 managers hold calls ($2.2bn notional), 48 hold puts ($2.4bn).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 663Q4 22: 668Q1 23: 662Q2 23: 719Q3 23: 741Q4 23: 812Q1 24: 832Q2 24: 845Q3 24: 873Q4 24: 971Q1 25: 920Q2 25: 975Q3 25: 986986Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022663
Q4 2022668
Q1 2023662
Q2 2023719
Q3 2023741
Q4 2023812
Q1 2024832
Q2 2024845
Q3 2024873
Q4 2024971
Q1 2025920
Q2 2025975
Q3 2025986

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 23: 395 bought or addedQ4 23: 379 cut or sold outQ1 24: 453 bought or addedQ1 24: 349 cut or sold outQ1 24Q2 24: 484 bought or addedQ2 24: 333 cut or sold outQ3 24: 461 bought or addedQ3 24: 363 cut or sold outQ3 24Q4 24: 524 bought or addedQ4 24: 370 cut or sold outQ1 25: 518 bought or addedQ1 25: 459 cut or sold outQ1 25Q2 25: 564 bought or addedQ2 25: 413 cut or sold outQ3 25: 539 bought or addedQ3 25: 456 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023395379
Q1 2024453349
Q2 2024484333
Q3 2024461363
Q4 2024524370
Q1 2025518459
Q2 2025564413
Q3 2025539456

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ4 24 calls: $2.8bnQ4 24 puts: $2.5bnQ4 24P/C 0.88Q1 25 calls: $1.9bnQ1 25 puts: $1.3bnQ1 25P/C 0.70Q2 25 calls: $2.6bnQ2 25 puts: $1.8bnQ2 25P/C 0.68Q3 25 calls: $2.2bnQ3 25 puts: $2.4bnQ3 25P/C 1.05
Numbers
QuarterCallsPutsP/C
Q4 2024$2.8bn$2.5bn0.88
Q1 2025$1.9bn$1.3bn0.70
Q2 2025$2.6bn$1.8bn0.68
Q3 2025$2.2bn$2.4bn1.05

Biggest buyers

VANGUARD GROUP INC Added +9,748,738+9.7m
PRICE T ROWE ASSOCIATES INC /MD/ Added +7,434,591+7.4m
STATE STREET CORP Added +7,091,075+7.1m
BlackRock, Inc. Added +6,503,193+6.5m
FMR LLC Added +5,532,581+5.5m
JPMORGAN CHASE & CO Added +5,400,376+5.4m
GEODE CAPITAL MANAGEMENT, LLC Added +3,030,486+3.0m
Invesco Ltd. Added +2,216,402+2.2m
Clearbridge Investments, LLC Added +1,341,884+1.3m
Employees Provident Fund Board Added +920,000+920.0k

Biggest sellers

Alyeska Investment Group, L.P. Sold out -2,179,869-2.2m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -2,166,992-2.2m
MILLENNIUM MANAGEMENT LLC Reduced -2,055,213-2.1m
GROUPAMA ASSET MANAGMENT Reduced -2,033,000-2.0m
Dragoneer Investment Group, LLC Reduced -1,982,763-2.0m
Point72 Asset Management, L.P. Reduced -1,335,087-1.3m
BROWN ADVISORY INC Reduced -1,210,913-1.2m
Balyasny Asset Management L.P. Reduced -1,114,002-1.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,093,014-1.1m
CITADEL ADVISORS LLC Reduced -961,725-961.7k

Biggest calls

JANE STREET GROUP, LLC Reduced $319.2m2.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $309.5m2.2m shares
CITADEL ADVISORS LLC Reduced $250.7m1.8m shares
PEAK6 LLC Reduced $147.3m1.0m shares
IMC-Chicago, LLC Added $142.8m1.0m shares
D. E. Shaw & Co., Inc. Reduced $82.3m577.7k shares
GOLDMAN SACHS GROUP INC Added $77.7m545.6k shares
SIMPLEX TRADING, LLC Reduced $70.8m497.2k shares
SUSQUEHANNA ADVISORS GROUP, INC. New $69.2m486.1k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $65.4m4.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $323.1m2.3m shares
GOLDMAN SACHS GROUP INC Added $322.9m2.3m shares
IMC-Chicago, LLC Added $155.8m1.1m shares
CITADEL ADVISORS LLC Reduced $146.7m1.0m shares
JANE STREET GROUP, LLC Reduced $143.6m1.0m shares
D. E. Shaw & Co., Inc. Added $135.3m949.8k shares
UBS Group AG Added $123.9m869.9k shares
Centiva Capital, LP New $111.5m783.1k shares
BARCLAYS PLC Reduced $96.4m677.1k shares
MILLENNIUM MANAGEMENT LLC Added $76.1m534.2k 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
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 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
20020Q4 23: 0 buyingQ4 23: 8 sellingQ1 24: 0 buyingQ1 24: 9 sellingQ1 24Q2 24: 0 buyingQ2 24: 11 sellingQ3 24: 0 buyingQ3 24: 8 sellingQ3 24Q4 24: 0 buyingQ4 24: 9 sellingQ1 25: 0 buyingQ1 25: 8 sellingQ1 25Q2 25: 0 buyingQ2 25: 10 sellingQ3 25: 0 buyingQ3 25: 12 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—8$82.5m$76.4m
Q1 20240—9$163.4m$145.2m
Q2 20240—11$102.8m$93.9m
Q3 20240—8$97.7m$91.2m
Q4 20240—9$223.4m$208.2m
Q1 20250—8$140.5m$125.6m
Q2 20250—10$162.1m$130.4m
Q3 20250—12$171.5m$61.0m
DateInsiderTradeSharesPrice ValueTheir holding
2025-09-23 Pomel Olivier Chief Executive Officer, director Sold plan 11,195 $137.95 $1.5m11.2k shares -2%
2025-09-18 Agarwal Amit Director · By Trust Sold plan 18 $135.23 $2.4k18 shares -1%
2025-09-17 Agarwal Amit Director · By Trust Sold plan 10,094 $134.36 $1.4m10.1k shares -86%
2025-09-16 Agarwal Amit Director · By Trust Sold plan 33,233 $134.79 $4.5m33.2k shares -95%
2025-09-16 Agarwal Amit Director Sold plan 100 $136.05 $13.6k100 shares -6%
2025-09-15 Agarwal Amit Director · By Trust Sold plan 44,444 $138.34 $6.1m44.4k shares -96%
2025-09-12 Shah Shardul Director · By Trust Sold plan 7,916 $137.78 $1.1m7.9k shares -2%
2025-09-11 Walters Sean Michael Chief Revenue Officer Sold plan 6,821 $139.62 $952.3k6.8k shares -3%
2025-09-08 Pomel Olivier Chief Executive Officer, director Sold plan 32,923 $135.74 $4.5m32.9k shares -6%
2025-09-05 Acocella Kerry General Counsel and Secretary Sold plan 3,958 $134.72 $533.2k4.0k shares -4%
2025-09-03 Blitzer Adam Chief Operating Officer Sold plan 7,950 $132.13 $1.1m8.0k shares -4%
2025-09-02 Le-Quoc Alexis Chief Technology Officer, director Sold plan 55,352 $133.83 $7.4m55.4k shares -11%
2025-09-02 Li Yanbing Chief Product Officer Sold 25,010 $133.85 $3.3m25.0k shares -11%
2025-09-02 Pomel Olivier Chief Executive Officer, director Sold 15,357 $133.85 $2.1m15.4k shares -3%
2025-09-02 OBSTLER DAVID M Chief Financial Officer Sold 12,619 $133.85 $1.7m12.6k shares -3%
2025-09-02 Walters Sean Michael Chief Revenue Officer Sold 10,622 $133.85 $1.4m10.6k shares -5%
2025-09-02 Blitzer Adam Chief Operating Officer Sold plan 8,581 $133.85 $1.1m8.6k shares -4%
2025-09-02 Acocella Kerry General Counsel and Secretary Sold plan 5,142 $133.85 $688.3k5.1k shares -5%
2025-09-02 Galloreese David Chief People Officer Sold 2,577 $133.85 $344.9k2.6k shares -3%
2025-08-29 Acocella Kerry General Counsel and Secretary Sold plan 12,971 $139.96 $1.8m13.0k shares -11%
2025-08-27 Jacobson Matthew Director · By ICONIQ Strategic Partners VI-B, L.P. Sold 64,128 $130.02 $8.3m64.1k shares -20%
2025-08-27 Jacobson Matthew Director · By ICONIQ Strategic Partners VI, L.P. Sold 43,520 $130.01 $5.7m43.5k shares -20%
2025-08-27 Pomel Olivier Chief Executive Officer, director Sold plan 11,195 $130.00 $1.5m11.2k shares -2%
2025-08-26 Jacobson Matthew Director · By ICONIQ Strategic Partners VI-B, L.P. Sold 343,054 $126.96 $43.6m343.1k shares -51%
2025-08-26 Jacobson Matthew Director · By ICONIQ Strategic Partners VI, L.P. Sold 232,809 $126.96 $29.6m232.8k shares -51%
2025-08-25 Jacobson Matthew Director · By ICONIQ Strategic Partners VI-B, L.P. Sold 35,722 $128.60 $4.6m35.7k shares -5%
2025-08-25 Jacobson Matthew Director · By ICONIQ Strategic Partners VI, L.P. Sold 24,243 $128.60 $3.1m24.2k shares -5%
2025-08-22 Jacobson Matthew Director · By ICONIQ Strategic Partners VI-B, L.P. Sold 29,264 $132.01 $3.9m29.3k shares -4%
2025-08-22 Jacobson Matthew Director · By ICONIQ Strategic Partners VI, L.P. Sold 19,859 $132.01 $2.6m19.9k shares -4%
2025-08-11 Pomel Olivier Chief Executive Officer, director Sold plan 32,923 $130.38 $4.3m32.9k shares -6%

The latest 30 of 38 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 41,902,22741.9m $6.0bn $6.0bn 0.09% Added +9.7m +9,748,738
2 BlackRock, Inc. 0.07% of their portfolio New York, NY 27,230,76527.2m $3.9bn $3.9bn 0.07% Added +6.5m +6,503,193
3 FMR LLC 0.12% of their portfolio BOSTON, MA 16,342,58716.3m $2.3bn $2.3bn 0.12% Added +5.5m +5,532,581
4 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 13,732,77713.7m $2.0bn $2.0bn 0.07% Added +7.1m +7,091,075
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.21% of their portfolio BALTIMORE, MD 13,466,82113.5m $1.9bn $1.9bn 0.21% Added +7.4m +7,434,591
6 BAILLIE GIFFORD & CO 1.20% of their portfolio EDINBURGH, X0 11,413,47911.4m $1.6bn $1.6bn 1.20% Reduced -544.0k -543,983
7 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 10,561,17610.6m $1.5bn $1.5bn 0.05% Added +5.4m +5,400,376
8 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 8,858,2708.9m $1.3bn $1.3bn 0.08% Added +3.0m +3,030,486
9 JANUS HENDERSON GROUP PLC 0.53% of their portfolio LONDON, X0 8,078,9808.1m $1.2bn $1.2bn 0.53% Reduced -280.8k -280,844
10 GOLDMAN SACHS GROUP INC 0.13% of their portfolio NEW YORK, NY 6,113,7946.1m $870.6m $870.6m 0.13% Reduced -204.8k -204,832
11 JENNISON ASSOCIATES LLC 0.44% of their portfolio NEW YORK, NY 5,306,9995.3m $755.7m $755.7m 0.44% Reduced -238.0k -238,011
12 BROWN ADVISORY INC 0.88% of their portfolio BALTIMORE, MD 4,772,7744.8m $679.6m $679.6m 0.88% Reduced -1.2m -1,210,913
13 GROUPAMA ASSET MANAGMENT 0.07% of their portfolio PARIS, I0 4,567,0004.6m $4.6m $4.6m 0.07% Reduced -2.0m -2,033,000
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.19% of their portfolio Boston, MA 4,289,5704.3m $610.8m $610.8m 0.19% Added +40.3k +40,276
15 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 4,075,7214.1m $580.4m $580.4m 0.09% Added +2.2m +2,216,402
16 AMERICAN CENTURY COMPANIES INC 0.27% of their portfolio KANSAS CITY, MO 3,703,6563.7m $527.4m $527.4m 0.27% Reduced -238.2k -238,243
17 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,623,3833.6m $516.0m $516.0m 0.03% Added +710.7k +710,675
18 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 2,707,2912.7m $385.5m $385.5m 0.05% Added +840.6k +840,633
19 VOYA INVESTMENT MANAGEMENT LLC 0.35% of their portfolio ATLANTA, GA 2,462,3102.5m $350.6m $350.6m 0.35% Reduced -26.8k -26,789
20 SC US (TTGP), LTD. 2.10% of their portfolio Menlo Park, CA 2,389,4072.4m $340.3m $340.3m 2.10% Unchanged
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 2,336,9992.3m $332.8m $332.8m 0.07% Reduced -661.7k -661,708
22 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,320,8762.3m $330.5m $330.5m 0.02% Reduced -760.0k -759,968
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 2,310,8202.3m $329.1m $329.1m 0.05% Added +856.7k +856,670
24 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 2,232,4782.2m $317.9m $317.9m 0.06% Added +312.2k +312,161
25 Capital International Investors 0.05% of their portfolio Los Angeles, CA 2,158,7822.2m $307.4m $307.4m 0.05% Reduced -183.6k -183,554
26 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 2,143,8872.1m $305.3m $305.3m 0.08% Reduced -248.2k -248,151
27 Legal & General Group Plc 0.06% of their portfolio London, X0 1,975,7532.0m $281.3m $281.3m 0.06% Added +215.7k +215,749
28 FIRST TRUST ADVISORS LP 0.20% of their portfolio Wheaton, IL 1,899,8511.9m $270.5m $270.5m 0.20% Added +111.1k +111,093
29 SANDS CAPITAL MANAGEMENT, LLC 0.74% of their portfolio ARLINGTON, VA 1,894,6801.9m $269.8m $269.8m 0.74% Reduced -877.3k -877,335
30 Employees Provident Fund Board 2.02% of their portfolio SHAH ALAM, N8 1,770,0001.8m $252.0m $252.0m 2.02% Added +920.0k +920,000
31 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,593,3551.6m $226.9m $226.9m 0.05% Reduced -176.6k -176,588
32 MACQUARIE GROUP LTD 0.26% of their portfolio Sydney, NSW 2000, C3 1,571,9161.6m $223.8m $223.8m 0.26% Added +356.6k +356,580
33 Clearbridge Investments, LLC 0.16% of their portfolio NEW YORK, NY 1,482,6071.5m $211.1m $211.1m 0.16% Added +1.3m +1,341,884
34 Amundi 0.07% of their portfolio Paris, I0 1,380,3871.4m $217.2m $217.2m 0.07% Added +485.3k +485,280
35 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,371,2961.4m $195.3m $195.3m 0.04% Added +38.7k +38,708
36 RAYMOND JAMES FINANCIAL INC 0.06% of their portfolio ST. PETERSBURG, FL 1,329,3241.3m $189.3m $189.3m 0.06% Reduced -39.5k -39,468
37 AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio Greenwich, CT 1,321,7411.3m $188.2m $188.2m 0.12% Reduced -526.0k -525,981
38 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,239,9711.2m $176.6m $176.6m 0.03% Reduced -762.1k -762,103
39 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 1,117,6541.1m $159.2m $159.2m 0.06% Added +527.6k +527,593
40 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 1,013,5441.0m $144.3m $144.3m 0.05% Reduced -17.9k -17,913
41 DNB Asset Management AS 0.54% of their portfolio Oslo, Q8 1,007,5521.0m $143.5m $143.5m 0.54% Reduced -621.3k -621,348
42 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 969,965970.0k $138.1m $138.1m 0.02% Reduced -588.2k -588,230
43 Meritech Capital Associates V L.L.C. 47.24% of their portfolio PALO ALTO, CA 938,437938.4k $133.6m $133.6m 47.24% Unchanged
44 Ashe Capital Management, LP 9.38% of their portfolio Englewood Cliffs, NJ 933,878933.9k $133.0m $133.0m 9.38% Unchanged
45 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 925,662925.7k $131.8m $131.8m 0.03% Added +205.2k +205,196
46 Champlain Investment Partners, LLC 0.99% of their portfolio BURLINGTON, VT 919,515919.5k $130.9m $130.9m 0.99% Reduced -295.6k -295,640
47 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 883,639883.6k $125.8m $125.8m 0.07% Added +1.1k +1,088
48 Ensign Peak Advisors, Inc 0.20% of their portfolio SALT LAKE CITY, UT 876,622876.6k $124.8m $124.8m 0.20% Added +112.7k +112,744
49 Swiss National Bank 0.07% of their portfolio ZURICH, V8 828,800828.8k $118.0m $118.0m 0.07% Reduced -40.9k -40,900
50 Strategy Capital LLC 7.61% of their portfolio LOS ALTOS, CA 808,307808.3k $115.1m $115.1m 7.61% Reduced -2.1k -2,092
51 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 780,146780.1k $111.1m $111.1m 0.09% Added +345.0k +345,027
52 Altshuler Shaham Ltd 1.74% of their portfolio Tel Aviv, L3 740,019740.0k $105.4m $105.4m 1.74% New
53 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 716,926716.9k $102.1m $102.1m 0.06% Reduced -11.0k -11,045
54 BROWN CAPITAL MANAGEMENT LLC 4.18% of their portfolio BALTIMORE, MD 712,277712.3k $101.4m $101.4m 4.18% Reduced -421.1k -421,051
55 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 711,052711.1k $101.3m $101.3m 0.13% Added +334.8k +334,800
56 FEDERATED HERMES, INC. 0.17% of their portfolio PITTSBURGH, PA 694,470694.5k $98.9m $98.9m 0.17% Added +231.7k +231,699
57 Pictet Asset Management Holding SA 0.09% of their portfolio CAROUGE, V8 687,223687.2k $97.9m $97.9m 0.09% Reduced -449.4k -449,401
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.14% of their portfolio BALA CYNWYD, PA 680,634680.6k $96.9m $96.9m 0.14% Added +372.7k +372,714
59 EDMOND DE ROTHSCHILD HOLDING S.A. 1.46% of their portfolio CHAMBESY, V8 662,453662.5k $94.3m $94.3m 1.46% Reduced -39.0k -39,027
60 Thrivent Financial for Lutherans 0.18% of their portfolio Minneapolis, MN 657,617657.6k $93.6m $93.6m 0.18% Added +30.6k +30,556
61 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 646,952647.0k $92.1m $92.1m 0.02% Added +35.7k +35,697
62 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 646,061646.1k $92.0m $92.0m 0.03% Reduced -174.2k -174,230
63 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 638,689638.7k $90.9m $90.9m 0.07% Added +217.1k +217,069
64 Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio TOKYO, M0 630,140630.1k $89.7m $89.7m 0.06% Added +359.5k +359,500
65 PANAGORA ASSET MANAGEMENT INC 0.36% of their portfolio BOSTON, MA 620,790620.8k $88.4m $88.4m 0.36% Added +34.6k +34,593
66 Assenagon Asset Management S.A. 0.13% of their portfolio SENNINGERBERG, N4 613,274613.3k $87.3m $87.3m 0.13% Reduced -36.8k -36,838
67 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 612,651612.7k $87.3m $87.3m 0.02% Added +173.3k +173,340
68 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 602,897602.9k $85.5m $85.5m 0.05% Added +349.3k +349,277
69 Freestone Grove Partners LP 0.63% of their portfolio San Francisco, CA 593,634593.6k $84.5m $84.5m 0.63% Reduced -202.5k -202,486
70 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.31% of their portfolio DENVER, CO 585,984586.0k $83.4m $83.4m 0.31% Reduced -341 -341
71 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 566,692566.7k $80.7m $80.7m 0.06% Added +203.3k +203,297
72 Allianz Asset Management GmbH 0.10% of their portfolio MUNICH, 2M 554,446554.4k $79.0m $79.0m 0.10% Reduced -265.5k -265,464
73 CIBC Private Wealth Group LLC 0.13% of their portfolio ATLANTA, GA 548,801548.8k $78.1m $78.1m 0.13% Reduced -10.5k -10,455
74 BAMCO INC /NY/ 0.20% of their portfolio NEW YORK, NY 539,443539.4k $76.8m $76.8m 0.20% Reduced -78.8k -78,790
75 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 532,440532.4k $75.8m $75.8m 0.05% Added +27.3k +27,251
76 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 529,779529.8k $75.4m $75.4m 0.06% Added +61.2k +61,160
77 IEQ CAPITAL, LLC 0.22% of their portfolio Foster City, CA 501,843501.8k $71.5m $71.5m 0.22% Reduced -12.1k -12,085
78 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 491,711491.7k $70.0m $70.0m 0.08% Reduced -35.7k -35,715
79 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 486,954487.0k $69.3m $69.3m 0.03% Added +157.8k +157,752
80 RDST Capital LLC 6.37% of their portfolio SEATTLE, WA 475,095475.1k $67.7m $67.7m 6.37% Added +8.4k +8,430
81 CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio TORONTO ONTARIO, A6 469,915469.9k $66.9m $66.9m 0.05% Reduced -126.2k -126,200
82 DekaBank Deutsche Girozentrale 0.11% of their portfolio FRANKFURT, 2M 454,510454.5k $65.8m $65.8m 0.11% Unchanged
83 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 453,622453.6k $64.6m $64.6m 0.07% Reduced -289.4k -289,411
84 Rokos Capital Management LLP 0.81% of their portfolio LONDON, X0 452,743452.7k $64.5m $64.5m 0.81% Reduced -245.8k -245,777
85 Holocene Advisors, LP 0.15% of their portfolio New York, NY 447,475447.5k $63.7m $63.7m 0.15% Reduced -248.1k -248,097
86 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 446,270446.3k $63.5m $63.5m 0.02% Added +110.4k +110,410
87 ICONIQ Capital, LLC 0.78% of their portfolio SAN FRANCISCO, CA 438,914438.9k $62.5m $62.5m 0.78% Reduced -794.5k -794,465
88 Compagnie Lombard Odier SCmA 0.68% of their portfolio 1204 GENEVA, V8 434,047434.0k $61.8m $61.8m 0.68% Reduced -67.7k -67,747
89 Mitsubishi UFJ Trust & Banking Corp 0.13% of their portfolio TOKYO, M0 431,085431.1k $61.4m $61.4m 0.13% Reduced -22.0k -22,000
90 SOROS FUND MANAGEMENT LLC 0.97% of their portfolio NEW YORK, NY 428,671428.7k $61.0m $61.0m 0.97% Added +72.2k +72,169
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 427,756427.8k $60.9m $60.9m 0.06% Reduced -1.3k -1,331
92 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 426,689426.7k $60.8m $60.8m 0.05% Added +8.7k +8,723
93 ProShare Advisors LLC 0.13% of their portfolio BETHESDA, MD 422,419422.4k $60.2m $60.2m 0.13% Reduced -15.2k -15,246
94 AMF Tjanstepension AB 0.23% of their portfolio STOCKHOLM, V7 407,390407.4k $58.0m $58.0m 0.23% Added +140.8k +140,820
95 CONGRESS ASSET MANAGEMENT CO 0.38% of their portfolio BOSTON, MA 397,766397.8k $56.6m $56.6m 0.38% Reduced -47.0k -46,980
96 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% of their portfolio CAUSEWAY BAY, K3 393,778393.8k $56.1m $56.1m 0.09% Added +67.0k +66,986
97 1832 Asset Management L.P. 0.09% of their portfolio TORONTO, A6 384,500384.5k $54.8m $54.8m 0.09% Reduced -371.8k -371,800
98 CANADA LIFE ASSURANCE Co 0.08% of their portfolio WINNIPEG, A2 372,436372.4k $54.1m $54.1m 0.08% Added +30.5k +30,519
99 EVENTIDE ASSET MANAGEMENT, LLC 0.82% of their portfolio Boston, MA 350,794350.8k $50.0m $50.0m 0.82% Added +1.6k +1,644
100 Quantinno Capital Management LP 0.13% of their portfolio NEW YORK, NY 346,301346.3k $49.3m $49.3m 0.13% Added +161.9k +161,925