Vault-13

DAVE INC DAVE

CLASS A COM NEW · Common Stock · CUSIP 23834J201

347 institutional holders +74 vs Q1 2026
12,315,81012.3m shares reported held*
$4.5bnreported value*
109 new 112 added 93 reduced 37 sold out net bought ≈ $570.2m (+1.6m 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 ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $367.95. Options: 17 managers hold calls ($512.9m notional), 14 hold puts ($214.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q1 23: 15Q2 23: 16Q3 23: 15Q4 23: 22Q1 24: 49Q2 24: 67Q3 24: 93Q4 24: 132Q1 25: 162Q2 25: 251Q3 25: 269Q4 25: 292Q1 26: 273Q2 26: 347347Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 202315
Q2 202316
Q3 202315
Q4 202322
Q1 202449
Q2 202467
Q3 202493
Q4 2024132
Q1 2025162
Q2 2025251
Q3 2025269
Q4 2025292
Q1 2026273
Q2 2026347

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 64 bought or addedQ3 24: 25 cut or sold outQ4 24: 90 bought or addedQ4 24: 39 cut or sold outQ4 24Q1 25: 104 bought or addedQ1 25: 66 cut or sold outQ2 25: 174 bought or addedQ2 25: 83 cut or sold outQ2 25Q3 25: 173 bought or addedQ3 25: 117 cut or sold outQ4 25: 157 bought or addedQ4 25: 129 cut or sold outQ4 25Q1 26: 157 bought or addedQ1 26: 146 cut or sold outQ2 26: 221 bought or addedQ2 26: 130 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246425
Q4 20249039
Q1 202510466
Q2 202517483
Q3 2025173117
Q4 2025157129
Q1 2026157146
Q2 2026221130

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 25 calls: $243.9mQ3 25 puts: $147.2mQ3 25P/C 0.60Q4 25 calls: $290.2mQ4 25 puts: $61.1mQ4 25P/C 0.21Q1 26 calls: $269.8mQ1 26 puts: $53.1mQ1 26P/C 0.20Q2 26 calls: $512.9mQ2 26 puts: $214.1mQ2 26P/C 0.42
Numbers
QuarterCallsPutsP/C
Q3 2025$243.9m$147.2m0.60
Q4 2025$290.2m$61.1m0.21
Q1 2026$269.8m$53.1m0.20
Q2 2026$512.9m$214.1m0.42

Biggest buyers

BlackRock, Inc. Added +839,351+839.4k
Driehaus Capital Management LLC Added +269,203+269.2k
FMR LLC Added +248,711+248.7k
Invesco Ltd. Added +182,281+182.3k
ALLIANCEBERNSTEIN L.P. Added +181,596+181.6k
STATE STREET CORP Added +172,964+173.0k
JANE STREET GROUP, LLC Added +123,480+123.5k
JPMORGAN CHASE & CO Added +122,347+122.3k
Empowered Funds, LLC New +105,686+105.7k
VANGUARD PORTFOLIO MANAGEMENT LLC Added +100,155+100.2k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -320,009-320.0k
Jefferies Financial Group Inc. Sold out -158,277-158.3k
Estuary Capital Management LP Sold out -118,077-118.1k
COOPER CREEK PARTNERS MANAGEMENT LLC Sold out -105,193-105.2k
VOYA INVESTMENT MANAGEMENT LLC Reduced -76,873-76.9k
SG Americas Securities, LLC Reduced -68,646-68.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -64,422-64.4k
SG Capital Management LLC Sold out -63,487-63.5k
G2 Investment Partners Management LLC Reduced -62,849-62.8k
GROUP ONE TRADING LLC Reduced -51,772-51.8k

Biggest calls

JANE STREET GROUP, LLC Added $121.4m325.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $107.9m289.5k shares
CITADEL ADVISORS LLC Added $89.8m241.1k shares
UBS Group AG Added $70.1m188.2k shares
IMC-Chicago, LLC Added $54.2m145.5k shares
PEAK6 LLC Added $22.5m60.3k shares
D. E. Shaw & Co., Inc. Added $14.7m39.5k shares
Point72 Asset Management, L.P. Added $12.7m34.0k shares
Caption Management, LLC Unchanged $3.7m10.0k shares
Walleye Trading LLC New $3.6m9.6k shares

Biggest puts

JANE STREET GROUP, LLC Added $62.4m167.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $62.0m166.5k shares
IMC-Chicago, LLC Added $45.8m123.0k shares
CITADEL ADVISORS LLC Added $19.3m51.9k shares
Interval Partners, LP New $5.3m14.1k shares
Point72 Asset Management, L.P. Added $4.4m11.7k shares
GROUP ONE TRADING LLC Reduced $3.7m10.0k shares
PEAK6 LLC Reduced $3.2m8.6k shares
TWO SIGMA INVESTMENTS, LP Added $3.0m8.1k shares
SIMPLEX TRADING, LLC Added $1.7m4.5k 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 +8.2 pts · filed 2026-06-04 13.8% +8.2 pts 1.6m≈ $585.1m 2026-06-04
Hood River Capital Management LLC 13G · institution -0.4 pts · filed 2026-02-17 9.2% -0.4 pts 1.1m≈ $415.8m 2026-02-17
Divisadero Street Capital Management, LP 13G · passive investor -3.1 pts · filed 2026-08-14 6.1% -3.1 pts 699.4k≈ $260.6m 2026-08-14
JANE STREET GROUP, LLC 13G · passive investor new · filed 2026-04-24 5.4% new 617.3k≈ $230.0m 2026-04-24

Fell to 5% or below in the last year: SUSQUEHANNA SECURITIES, LLC (2.5%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales since 1 Apr 2026

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
10010Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 7 sellingQ3 25: 0 buyingQ3 25: 4 sellingQ3 25Q4 25: 0 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 2 sellingQ1 26Q2 26: 0 buyingQ2 26: 3 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$2.5m$2.5m
Q1 20250—0——
Q2 20250—7$72.6m$71.5m
Q3 20250—4$67.1m$64.9m
Q4 20250—3$21.4m$19.2m
Q1 20260—2$6.5m$6.5m
Q2 20260—3$3.6m$139.6k
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-06-05 Preston Dan Director Sold plan 275 $259.83 $71.5k275 shares -5%
2026-06-04 Preston Dan Director Sold plan 275 $247.65 $68.1k275 shares -5%
2026-06-02 Wilk Jason Chief Executive Officer, director Sold 8,474 $275.05 $2.3m8.5k shares -3%
2026-06-02 Beilman Kyle CFO and COO and Secretary Sold 4,122 $275.03 $1.1m4.1k shares -2%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 1,667,9481.7m $621.5m $621.5m 0.01% Added +839.4k +839,351
2 Hood River Capital Management LLC 2.98% of their portfolio PALM BEACH GARDENS, FL 1,104,2771.1m $411.4m $411.4m 2.98% Reduced -41.6k -41,624
3 Divisadero Street Capital Management, LP 6.08% of their portfolio MIAMI, FL 699,366699.4k $260.6m $260.6m 6.08% Added +58.5k +58,526
4 FMR LLC 0.01% of their portfolio BOSTON, MA 479,746479.7k $178.7m $178.7m 0.01% Added +248.7k +248,711
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 474,139474.1k $176.7m $176.7m 0.00% Reduced -29.4k -29,389
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 406,752406.8k $151.6m $151.6m 0.00% Added +173.0k +172,964
7 RENAISSANCE TECHNOLOGIES LLC 0.19% of their portfolio NEW YORK, NY 367,378367.4k $136.9m $136.9m 0.19% Reduced -64.4k -64,422
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 341,843341.8k $127.4m $127.4m 0.01% Added +15.5k +15,503
9 Driehaus Capital Management LLC 0.72% of their portfolio Chicago, IL 331,537331.5k $123.5m $123.5m 0.72% Added +269.2k +269,203
10 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 312,197312.2k $116.3m $116.3m 0.07% Added +123.5k +123,480
11 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 296,156296.2k $110.3m $110.3m 0.01% Added +182.3k +182,281
12 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 255,679255.7k $95.3m $95.3m 0.02% Added +2.5k +2,506
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 239,466239.5k $89.2m $89.2m 0.01% Added +91.0k +90,983
14 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 234,648234.6k $87.4m $87.4m 0.00% Added +100.2k +100,155
15 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 227,827227.8k $84.9m $84.9m 0.04% Added +29.2k +29,199
16 Whetstone Capital Advisors, LLC 22.02% of their portfolio SHAWNEE MISSION, KS 223,078223.1k $83.1m $83.1m 22.02% Reduced -1.1k -1,077
17 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 212,175212.2k $79.1m $79.1m 0.01% Reduced -13.9k -13,867
18 FULLER & THALER ASSET MANAGEMENT, INC. 0.21% of their portfolio SAN MATEO, CA 205,552205.6k $76.6m $76.6m 0.21% Added +3.5k +3,539
19 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 200,203200.2k $34.9m $34.9m 0.01% Added +181.6k +181,596
20 FINDELL CAPITAL MANAGEMENT LLC 8.91% of their portfolio New York, NY 145,000145.0k $54.0m $54.0m 8.91% Reduced -25.0k -25,000
21 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 140,231140.2k $52.2m $52.2m 0.01% Added +3.4k +3,435
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 136,922136.9k $51.1m $51.1m 0.00% Added +122.3k +122,347
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 135,893135.9k $50.6m $50.6m 0.01% Added +13.3k +13,307
24 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 116,967117.0k $43.6m $43.6m 0.04% Reduced -76.9k -76,873
25 Empowered Funds, LLC 0.21% of their portfolio NEWTOWN SQUARE, PA 105,686105.7k $39.4m $39.4m 0.21% New
26 Portolan Capital Management, LLC 1.47% of their portfolio BOSTON, MA 105,338105.3k $39.2m $39.2m 1.47% Reduced -104 -104
27 UBS Group AG 0.01% of their portfolio ZURICH, V8 98,14798.1k $36.6m $36.6m 0.01% Added +51.8k +51,791
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 97,55097.5k $36.3m $36.3m 0.00% Added +41.5k +41,479
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 97,31497.3k $36.3m $36.3m 0.00% Added +8.1k +8,094
30 Granahan Investment Management, LLC 1.13% of their portfolio WALTHAM, MA 84,89784.9k $31.6m $31.6m 1.13% Added +19.4k +19,435
31 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 82,36482.4k $30.7m $30.7m 0.02% Added +22.0k +22,013
32 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 81,13181.1k $30.2m $30.2m 0.01% Reduced -6.7k -6,733
33 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 79,65279.7k $29.7m $29.7m 0.03% Reduced -18.8k -18,783
34 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 79,53279.5k $13.8m $13.8m 0.01% Unchanged
35 OBERWEIS ASSET MANAGEMENT INC/ 0.61% of their portfolio LISLE, IL 78,90278.9k $29.4m $29.4m 0.61% Added +12.2k +12,200
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 78,16278.2k $29.1m $29.1m 0.00% Added +30.7k +30,737
37 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 74,58474.6k $27.8m $27.8m 0.01% Reduced -2.2k -2,210
38 Metavasi Capital LP 10.51% of their portfolio LARCHMONT, NY 72,53472.5k $27.0m $27.0m 10.51% Reduced -45.1k -45,060
39 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 69,40069.4k $25.9m $25.9m 0.01% Added +44.5k +44,500
40 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 68,95769.0k $25.7m $25.7m 0.02% Added +12.0k +11,951
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 62,64662.6k $23.3m $23.3m 0.00% Added +26.6k +26,591
42 Buckley Capital Advisors, LLC 13.26% of their portfolio MIAMI BEACH, FL 57,20057.2k $21.3m $21.3m 13.26% Reduced -19.5k -19,490
43 G2 Investment Partners Management LLC 3.87% of their portfolio New York, NY 56,99157.0k $21.2m $21.2m 3.87% Reduced -62.8k -62,849
44 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 50,70650.7k $18.9m $18.9m 0.01% New
45 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 49,98550.0k $18.6m $18.6m 0.01% Added +18.4k +18,448
46 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 49,40049.4k $18.4m $18.4m 0.01% Reduced -47.2k -47,205
47 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 46,15646.2k $17.2m $17.2m 0.06% Added +10.3k +10,330
48 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 39,94639.9k $14.9m $14.9m 0.01% Reduced -5.9k -5,912
49 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 39,49939.5k $14.7m $14.7m 0.01% Added +6.8k +6,756
50 S SQUARED TECHNOLOGY, LLC 4.40% of their portfolio RYE, NY 38,04038.0k $14.2m $14.2m 4.40% Reduced -37.0k -37,000
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 37,34637.3k $13.9m $13.9m 0.00% Added +16.4k +16,370
52 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 36,33336.3k $13.5m $13.5m 0.01% Added +2.7k +2,716
53 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 35,62235.6k $13.3m $13.3m 0.03% New
54 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 33,91733.9k $12.6m $12.6m 0.01% Reduced -8.2k -8,173
55 PEREGRINE CAPITAL MANAGEMENT LLC 0.41% of their portfolio MINNEAPOLIS, MN 33,83233.8k $12.6m $12.6m 0.41% Reduced -2.8k -2,813
56 GLOBEFLEX CAPITAL L P 1.46% of their portfolio SAN DIEGO, CA 30,60630.6k $11.4m $11.4m 1.46% Added +4.0k +3,985
57 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 29,24429.2k $10.9m $10.9m 0.02% Reduced -5.4k -5,416
58 IEQ CAPITAL, LLC 0.05% of their portfolio Foster City, CA 27,55627.6k $10.3m $10.3m 0.05% Added +20.9k +20,881
59 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 27,35427.4k $10.2m $10.2m 0.00% First filing
60 EMERALD ADVISERS, LLC 0.24% of their portfolio LEOLA, PA 26,99327.0k $10.1m $10.1m 0.24% New
61 Legal & General Group Plc 0.00% of their portfolio London, X0 26,82426.8k $10.0m $10.0m 0.00% Added +16.0k +16,039
62 INTERCAPITAL, LLC 4.25% of their portfolio AUSTIN, TX 26,00026.0k $9.7m $9.7m 4.25% Reduced -13.4k -13,386
63 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 24,94724.9k $9.3m $9.3m 0.00% Added +13.8k +13,825
64 DANSKE BANK A/S 0.02% of their portfolio COPENHAGEN V, G7 24,74924.7k $9.2m $9.2m 0.02% New
65 SEGALL BRYANT & HAMILL, LLC 0.11% of their portfolio CHICAGO, IL 24,61624.6k $9.2m $9.2m 0.11% Added +429 +429
66 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 24,18624.2k $9.0m $9.0m 0.01% Added +11.3k +11,275
67 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 23,95124.0k $9.2m $9.2m 0.01% Added +9.8k +9,762
68 Prospect Capital Advisors, LLC 3.99% of their portfolio Sausalito, CA 23,58523.6k $8.8m $8.8m 3.99% Reduced -28.7k -28,655
69 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 23,15323.2k $8.6m $8.6m 0.01% New
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 21,91321.9k $8.2m $8.2m 0.00% Added +6.1k +6,063
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,75021.8k $8.1m $8.1m 0.00% Added +11.2k +11,160
72 Swiss National Bank 0.00% of their portfolio ZURICH, V8 20,80020.8k $7.7m $7.7m 0.00% Reduced -800 -800
73 EMERALD MUTUAL FUND ADVISERS TRUST 0.26% of their portfolio LEOLA, PA 19,89419.9k $7.4m $7.4m 0.26% Added +17.4k +17,416
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 19,29919.3k $7.2m $7.2m 0.00% Added +13.8k +13,847
75 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 18,41018.4k $6.9m $6.9m 0.01% Reduced -381 -381
76 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 18,10818.1k $6.7m $6.7m 0.03% Reduced -270 -270
77 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 18,09618.1k $6.7m $6.7m 0.02% Reduced -184 -184
78 Emerald Investment Advisers, LLC 0.45% of their portfolio LEOLA, PA 18,05518.1k $6.7m $6.7m 0.45% Added +1.1k +1,059
79 OSTERWEIS CAPITAL MANAGEMENT INC 0.31% of their portfolio SAN FRANCISCO, CA 17,67217.7k $6.6m $6.6m 0.31% New
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 14,83314.8k $5.5m $5.5m 0.00% Added +2.1k +2,131
81 BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 14,55214.6k $5.4m $5.4m 0.10% Reduced -23.1k -23,133
82 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 14,20014.2k $5.3m $5.3m 0.01% Added +6.2k +6,198
83 CAXTON ASSOCIATES LLP 0.10% of their portfolio LONDON, X0 14,14514.1k $5.3m $5.3m 0.10% New
84 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 13,86213.9k $5.2m $5.2m 0.00% Added +4.4k +4,366
85 Lisanti Capital Growth, LLC 1.07% of their portfolio NEW YORK, NY 13,06013.1k $4.9m $4.9m 1.07% New
86 HARBOR CAPITAL ADVISORS, INC. 0.33% of their portfolio CHICAGO, IL 12,95413.0k $4.8m $4.8m 0.33% Added +482 +482
87 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 12,43812.4k $4.6m $4.6m 0.01% Added +11.9k +11,930
88 Havemeyer Place LP 0.46% of their portfolio GREENWICH, CT 12,41312.4k $4.6m $4.6m 0.46% Reduced -1.7k -1,709
89 Regal Partners Ltd 0.25% of their portfolio SYDNEY, C3 12,38112.4k $4.6m $4.6m 0.25% Added +9.4k +9,400
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,13012.1k $4.5m $4.5m 0.00% Added +5.9k +5,860
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 11,93411.9k $4.4m $4.4m 0.00% Reduced -1.2k -1,213
92 One Capital Management, LLC 0.06% of their portfolio WESTLAKE VILLAGE, CA 11,59311.6k $2.0m $2.0m 0.06% Unchanged
93 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 11,37411.4k $4.2m $4.2m 0.01% New
94 Informed Momentum Co LLC 0.37% of their portfolio SOLANA BEACH, CA 11,29311.3k $4.2m $4.2m 0.37% New
95 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 11,19811.2k $4.2m $4.2m 0.01% Reduced -818 -818
96 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,90310.9k $4.1m $4.1m 0.00% Reduced -388 -388
97 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 10,85610.9k $4.0m $4.0m 0.00% Added +7.7k +7,745
98 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio FRANKFORT, KY 10,50410.5k $3.9m $3.9m 0.03% Added +2.2k +2,231
99 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 10,36610.4k $3.9m $3.9m 0.03% Added +8.7k +8,731
100 Ruffer LLP 0.13% of their portfolio LONDON, X0 10,18710.2k $3.8m $3.8m 0.13% Reduced -3.7k -3,654