Vault-13

DOMINOS PIZZA INC DPZ

COM · Common Stock · CUSIP 25754A201 · ISIN US25754A2015

American pizza restaurant chain

592 institutional holders +6 vs Q1 2023
33,057,39033.1m shares reported held*
94.2% of all shares outstanding*
$11.1bnreported value*
75 new 210 added 209 reduced 76 sold out net sold ≈ $520.3m (-1.5m 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 ($40.2m this quarter). Holder counts are more reliable. Shares outstanding: 35.1m as of 2023-07-17, 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 ≈ $336.80. Options: 26 managers hold calls ($523.5m notional), 25 hold puts ($700.9m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 607Q4 22: 620Q1 23: 586Q2 23: 592592Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022607
Q4 2022620
Q1 2023586
Q2 2023592

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 295 bought or addedQ4 22: 295 cut or sold outQ4 22Q1 23: 283 bought or addedQ1 23: 306 cut or sold outQ1 23Q2 23: 285 bought or addedQ2 23: 285 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022295295
Q1 2023283306
Q2 2023285285

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 22 calls: $678.3mQ3 22 puts: $548.9mQ3 22P/C 0.81Q4 22 calls: $518.6mQ4 22 puts: $532.5mQ4 22P/C 1.03Q1 23 calls: $599.3mQ1 23 puts: $783.3mQ1 23P/C 1.31Q2 23 calls: $523.5mQ2 23 puts: $700.9mQ2 23P/C 1.34
Numbers
QuarterCallsPutsP/C
Q3 2022$678.3m$548.9m0.81
Q4 2022$518.6m$532.5m1.03
Q1 2023$599.3m$783.3m1.31
Q2 2023$523.5m$700.9m1.34

Biggest buyers

ADAGE CAPITAL PARTNERS GP, L.L.C. Added +540,097+540.1k
VAN ECK ASSOCIATES CORP Added +466,069+466.1k
T. Rowe Price Investment Management, Inc. Added +435,048+435.0k
Nuveen Asset Management, LLC Added +263,944+263.9k
FIRST TRUST ADVISORS LP Added +215,545+215.5k
JPMORGAN CHASE & CO Added +184,271+184.3k
FRONTIER CAPITAL MANAGEMENT CO LLC New +136,568+136.6k
RENAISSANCE TECHNOLOGIES LLC Added +110,000+110.0k
JANE STREET GROUP, LLC Added +100,232+100.2k
AQR CAPITAL MANAGEMENT LLC Added +97,162+97.2k

Biggest sellers

FMR LLC Reduced -1,592,572-1.6m
NORGES BANK Reduced -411,312-411.3k
BANK OF AMERICA CORP /DE/ Reduced -375,028-375.0k
Point72 Asset Management, L.P. Sold out -310,322-310.3k
BESSEMER GROUP INC Reduced -237,315-237.3k
D. E. Shaw & Co., Inc. Reduced -222,714-222.7k
Balyasny Asset Management L.P. Reduced -201,810-201.8k
Holocene Advisors, LP Sold out -178,477-178.5k
MARSHALL WACE, LLP Sold out -165,059-165.1k
Schonfeld Strategic Advisors LLC Reduced -159,155-159.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $183.0m543.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $150.8m447.4k shares
IMC-Chicago, LLC Added $28.0m83.1k shares
Parallax Volatility Advisers, L.P. Added $27.8m82.4k shares
SIMPLEX TRADING, LLC Reduced $27.4m81.2k shares
JANE STREET GROUP, LLC Added $17.7m52.5k shares
WOLVERINE TRADING, LLC Reduced $12.2m36.8k shares
CITIGROUP INC Unchanged $11.8m35.0k shares
ROYAL BANK OF CANADA Unchanged $11.5m34.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $10.2m30.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $195.8m581.0k shares
CITADEL ADVISORS LLC Reduced $170.6m506.1k shares
BANK OF AMERICA CORP /DE/ Added $76.3m226.4k shares
JANE STREET GROUP, LLC Added $69.4m206.0k shares
D. E. Shaw & Co., Inc. Added $41.3m122.6k shares
IMC-Chicago, LLC Reduced $32.3m95.9k shares
WOLVERINE TRADING, LLC Reduced $29.8m90.2k shares
SIMPLEX TRADING, LLC Reduced $26.6m78.9k shares
Walleye Trading LLC Added $11.5m34.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $9.8m29.2k 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
FMR LLC 13G · institution +2.2 pts · filed 2026-08-06 12.4% +2.2 pts 4.1m≈ $1.2bn 2026-08-06
Soroban Capital Partners LP 13G · institution new · filed 2026-05-15 7.4% new 2.5m≈ $738.7m 2026-05-15
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.9% new 2.3m≈ $683.7m 2026-04-29
BlackRock, Inc. 13G · institution filed 2025-07-17 6.6% 2.3m≈ $670.6m 2025-07-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.4% new 1.8m≈ $536.0m 2026-04-29

Fell to 5% or below in the last year: T. Rowe Price Investment Management, Inc. (3.9%, 2026-08-14), BERKSHIRE HATHAWAY INC (0.0%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 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
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 2 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 1 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—2$1.7m—
Q1 20220—1$63.2k—
Q2 20220—1$54.4k—
Q3 20220—2$5.5m—
Q4 20220—3$671.9k—
Q1 20231$1.0m1$66.8k—
Q2 20230—2$222.9k$22.8k
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-03 BALLARD ANDY Director Sold 633 $316.11 $200.1k633 shares -19%
2023-04-03 HEADEN CYNTHIA A EVP, Chief Supply Chain Offr Sold plan 69 $330.10 $22.8k69 shares -1%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 3,945,7853.9m $1.3bn $1.3bn 0.03% Added +15.7k +15,656
2 BlackRock Inc. 0.03% of their portfolio New York, NY 3,222,4723.2m $1.1bn $1.1bn 0.03% Reduced -10.6k -10,550
3 T. Rowe Price Investment Management, Inc. 0.51% of their portfolio BALTIMORE, MD 2,237,5112.2m $754.0m $754.0m 0.51% Added +435.0k +435,048
4 PRINCIPAL FINANCIAL GROUP INC 0.38% of their portfolio DES MOINES, IA 1,635,9241.6m $551.3m $551.3m 0.38% Reduced -21.6k -21,648
5 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 1,532,2761.5m $516.4m $516.4m 0.03% Added +56.9k +56,942
6 FMR LLC 0.03% of their portfolio BOSTON, MA 1,231,3521.2m $415.0m $415.0m 0.03% Reduced -1.6m -1,592,572
7 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 911,864911.9k $307.3m $307.3m 0.04% Added +184.3k +184,271
8 RENAISSANCE TECHNOLOGIES LLC 0.42% of their portfolio NEW YORK, NY 871,325871.3k $293.6m $293.6m 0.42% Added +110.0k +110,000
9 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 800,132800.1k $269.7m $269.7m 0.03% Added +26.6k +26,647
10 VAN ECK ASSOCIATES CORP 0.57% of their portfolio NEW YORK, NY 776,556776.6k $261.7m $261.7m 0.57% Added +466.1k +466,069
11 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 719,527719.5k $242.5m $242.5m 0.02% Added +25.9k +25,860
12 MARSHFIELD ASSOCIATES 5.45% of their portfolio Washington, DC 622,499622.5k $209.8m $209.8m 5.45% Added +43.6k +43,552
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.42% of their portfolio Boston, MA 575,536575.5k $193.9m $193.9m 0.42% Added +540.1k +540,097
14 NORGES BANK 0.04% of their portfolio OSLO, Q8 569,998570.0k $192.1m $192.1m 0.04% Reduced -411.3k -411,312
15 Thrivent Financial for Lutherans 0.34% of their portfolio Minneapolis, MN 445,579445.6k $150.2m $150.2m 0.34% Added +54.9k +54,919
16 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 384,704384.7k $129.6m $129.6m 0.03% Added +35.1k +35,137
17 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 378,034378.0k $127.4m $127.4m 0.04% Added +263.9k +263,944
18 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 370,207370.2k $124.8m $124.8m 0.03% Added +36.8k +36,835
19 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 348,623348.6k $117.5m $117.5m 0.02% Reduced -16.7k -16,660
20 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 317,580317.6k $107.0m $107.0m 0.02% Unchanged
21 Boston Partners 0.14% of their portfolio BOSTON, MA 312,947312.9k $105.5m $105.5m 0.14% Added +82.6k +82,643
22 Caisse de depot et placement du Quebec 0.28% of their portfolio Montreal, A8 310,660310.7k $104.7m $104.7m 0.28% Added +44.1k +44,068
23 TD Asset Management Inc 0.11% of their portfolio Toronto, A6 291,578291.6k $98.3m $98.3m 0.11% Added +39.0k +39,014
24 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.27% of their portfolio LOS ANGELES, CA 286,769286.8k $96.6m $96.6m 0.27% Added +9.8k +9,765
25 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 284,190284.2k $95.8m $95.8m 0.02% Added +73.7k +73,685
26 WESTWOOD HOLDINGS GROUP INC 0.84% of their portfolio DALLAS, TX 278,335278.3k $93.8m $93.8m 0.84% Added +42.6k +42,615
27 AQR CAPITAL MANAGEMENT LLC 0.17% of their portfolio Greenwich, CT 245,180245.2k $81.8m $81.8m 0.17% Added +97.2k +97,162
28 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 238,303238.3k $80.3m $80.3m 0.01% Reduced -375.0k -375,028
29 MAVERICK CAPITAL LTD 1.68% of their portfolio DALLAS, TX 234,232234.2k $78.9m $78.9m 1.68% Added +47.1k +47,133
30 Legal & General Group Plc 0.02% of their portfolio London, X0 227,772227.8k $76.8m $76.8m 0.02% Added +11.2k +11,242
31 D. E. Shaw & Co., Inc. 0.12% of their portfolio New York, NY 226,151226.2k $76.2m $76.2m 0.12% Reduced -222.7k -222,714
32 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 223,283223.3k $75.2m $75.2m 0.06% Reduced -6.0k -6,042
33 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 220,817220.8k $74.4m $74.4m 0.08% Added +215.5k +215,545
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 208,344208.3k $70.2m $70.2m 0.02% Added +3.1k +3,066
35 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 203,312203.3k $68.5m $68.5m 0.01% Added +36.6k +36,574
36 JACOBS LEVY EQUITY MANAGEMENT, INC 0.36% of their portfolio FLORHAM PARK, NJ 184,614184.6k $62.2m $62.2m 0.36% Reduced -129 -129
37 STEADFAST CAPITAL MANAGEMENT LP 1.63% of their portfolio NEW YORK, NY 181,216181.2k $61.1m $61.1m 1.63% Reduced -20.0k -20,002
38 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 179,195179.2k $60.4m $60.4m 0.02% Added +25.9k +25,933
39 Stephens Investment Management Group LLC 0.91% of their portfolio LITTLE ROCK, AR 173,798173.8k $58.6m $58.6m 0.91% Added +2.6k +2,649
40 Makaira Partners LLC 7.14% of their portfolio LA JOLLA, CA 156,470156.5k $52.7m $52.7m 7.14% Added +2.8k +2,750
41 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 152,509152.5k $51.4m $51.4m 0.02% Added +5.8k +5,789
42 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 150,402150.4k $50.7m $50.7m 0.03% Reduced -43.3k -43,265
43 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 148,668148.7k $50.0m $50.0m 0.05% Added +41.1k +41,121
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 145,477145.5k $48.0m $48.0m 0.02% Unchanged
45 Epoch Investment Partners, Inc. 0.28% of their portfolio New York, NY 142,884142.9k $48.2m $48.2m 0.28% Added +22.8k +22,835
46 FRONTIER CAPITAL MANAGEMENT CO LLC 0.44% of their portfolio Boston, MA 136,568136.6k $46.0m $46.0m 0.44% New
47 Amundi 0.02% of their portfolio Paris, I0 136,305136.3k $45.9m $45.9m 0.02% Reduced -50.2k -50,220
48 Perpetual Ltd 0.39% of their portfolio SYDNEY, NEW SOUTH WALES, C3 134,546134.5k $45.3m $45.3m 0.39% Added +64.8k +64,779
49 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 132,877132.9k $44.8m $44.8m 0.01% Added +2.8k +2,802
50 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 127,977128.0k $43.1m $43.1m 0.01% Added +26.9k +26,903
51 Swiss National Bank 0.03% of their portfolio ZURICH, V8 127,800127.8k $43.1m $43.1m 0.03% Reduced -12.3k -12,300
52 CIBC Private Wealth Group LLC 0.04% of their portfolio ATLANTA, GA 117,526117.5k $39.6m $39.6m 0.04% Added +35.3k +35,286
53 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 105,111105.1k $35.4m $35.4m 0.03% Reduced -17.5k -17,518
54 NFJ INVESTMENT GROUP, LLC 0.92% of their portfolio DALLAS, TX 102,988103.0k $34.7m $34.7m 0.92% Added +4.0k +3,979
55 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 102,884102.9k $34.7m $34.7m 0.05% Added +100.2k +100,232
56 LOS ANGELES CAPITAL MANAGEMENT LLC 0.13% of their portfolio LOS ANGELES, CA 99,14299.1k $33.4m $33.4m 0.13% Added +59.3k +59,347
57 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 98,36498.4k $33.2m $33.2m 0.01% Added +9.4k +9,387
58 UBS Group AG 0.01% of their portfolio ZURICH, V8 97,82797.8k $33.0m $33.0m 0.01% Reduced -17.6k -17,607
59 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 88,54088.5k $29.8m $29.8m 0.05% Added +22.8k +22,816
60 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 84,10384.1k $28.3m $28.3m 0.03% Added +3.1k +3,143
61 APG Asset Management N.V. 0.05% of their portfolio Amsterdam, P7 82,44982.4k $25.5m $25.5m 0.05% Added +400 +400
62 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 81,73281.7k $27.5m $27.5m 0.04% Reduced -12.8k -12,773
63 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 79,69079.7k $26.9m $26.9m 0.01% Reduced -39.5k -39,505
64 Copeland Capital Management, LLC 0.54% of their portfolio Conshohocken, PA 77,35477.4k $26.1m $26.1m 0.54% Added +6.0k +6,029
65 Petrus Trust Company, LTA 2.81% of their portfolio Dallas, TX 74,09474.1k $25.0m $25.0m 2.81% New
66 Baskin Financial Services Inc. 2.37% of their portfolio TORONTO, A6 73,13373.1k $24.6m $24.6m 2.37% Added +1.3k +1,322
67 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 71,88571.9k $24.2m $24.2m 0.01% Reduced -2.6k -2,590
68 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 67,28567.3k $22.7m $22.7m 0.01% Added +2.4k +2,394
69 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 62,89762.9k $21.2m $21.2m 0.03% Reduced -4.1k -4,149
70 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 61,69961.7k $20.8m $20.8m 0.02% Reduced -3.6k -3,605
71 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 59,09259.1k $19.9m $19.9m 0.05% Reduced -5.3k -5,296
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 58,12958.1k $19.6m $19.6m 0.03% Reduced -1.4k -1,356
73 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.09% of their portfolio DENVER, CO 56,38856.4k $19.0m $19.0m 0.09% Unchanged
74 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 55,10455.1k $18.6m $18.6m 0.04% Reduced -1.7k -1,737
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 54,30954.3k $18.3m $18.3m 0.03% Reduced -19.4k -19,405
76 Weiss Multi-Strategy Advisers LLC 0.39% of their portfolio NEW YORK, NY 54,07454.1k $18.2m $18.2m 0.39% Added +27.1k +27,095
77 Dixon Mitchell Investment Counsel Inc. 1.01% of their portfolio VANCOUVER, A1 52,45552.5k $17.7m $17.7m 1.01% Added +18.9k +18,900
78 DUPONT CAPITAL MANAGEMENT CORP 0.86% of their portfolio Wilmington, DE 51,72851.7k $17.4m $17.4m 0.86% Reduced -877 -877
79 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 49,56649.6k $16.7m $16.7m 0.01% Reduced -1.7k -1,721
80 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 47,94847.9k $16.2m $16.2m 0.02% Reduced -1.3k -1,336
81 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 47,71047.7k $16.1m $16.1m 0.01% Reduced -13.1k -13,130
82 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 44,65044.6k $15.0m $15.0m 0.03% Reduced -2.1k -2,101
83 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 44,11544.1k $14.9m $14.9m 0.03% Reduced -2.6k -2,554
84 Manning & Napier Group, LLC 0.17% of their portfolio Fairport, NY 43,98044.0k $14.8m $14.8m 0.17% Reduced -534 -534
85 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 42,71842.7k $14.4m $14.4m 0.01% Added +24.4k +24,383
86 ExodusPoint Capital Management, LP 0.17% of their portfolio NEW YORK, NY 42,31642.3k $14.3m $14.3m 0.17% Added +36.0k +36,012
87 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 39,73139.7k $13.4m $13.4m 0.03% Reduced -1.2k -1,231
88 Railway Pension Investments Ltd 0.13% of their portfolio LONDON, X0 39,20039.2k $13.2m $13.2m 0.13% Unchanged
89 Twin Tree Management, LP 0.26% of their portfolio DALLAS, TX 36,87136.9k $12.4m $12.4m 0.26% Reduced -4.1k -4,056
90 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 36,72536.7k $12.4m $12.4m 0.01% Reduced -29.9k -29,950
91 Davidson Kempner Capital Management LP 0.26% of their portfolio New York, NY 36,10036.1k $12.2m $12.2m 0.26% Not comparable
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 35,73235.7k $12.0m $12.0m 0.03% Reduced -1.3k -1,312
93 2Xideas AG 1.14% of their portfolio KUSNACHT, V8 35,39335.4k $11.9m $11.9m 1.14% Added +5.0k +4,975
94 AGF MANAGEMENT LTD 0.09% of their portfolio TORONTO, A6 35,03635.0k $11.8m $11.8m 0.09% Reduced -124.7k -124,713
95 STRS OHIO 0.05% of their portfolio COLUMBUS, OH 35,00035.0k $11.8m $11.8m 0.05% Reduced -70.0k -70,000
96 Shellback Capital, LP 1.04% of their portfolio Boston, MA 35,00035.0k $11.8m $11.8m 1.04% New
97 Schonfeld Strategic Advisors LLC 0.10% of their portfolio NEW YORK, NY 33,94533.9k $11.4m $11.4m 0.10% Reduced -159.2k -159,155
98 FIRST FOUNDATION ADVISORS 0.48% of their portfolio Irvine, CA 32,76032.8k $11.0m $11.0m 0.48% Reduced -1.6k -1,552
99 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 31,53731.5k $10.6m $10.6m 0.02% Added +4.5k +4,477
100 VIRGINIA RETIREMENT SYSTEMS ET Al 0.10% of their portfolio RICHMOND, VA 31,50031.5k $10.6m $10.6m 0.10% New