Vault-13

DRAFTKINGS INC NEW DKNG

COM CL A · Common Stock · CUSIP 26142V105 · ISIN US26142V1052

Daily fantasy sports content provider

651 institutional holders +60 vs Q2 2023
302,221,663302.2m shares reported held*
$8.9bnreported value*
130 new 203 added 189 reduced 68 sold out net bought ≈ $535.7m (+18.2m 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 ($35.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.43. Options: 36 managers hold calls ($728.8m notional), 45 hold puts ($928.2m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 507Q4 22: 485Q1 23: 513Q2 23: 591Q3 23: 651651Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022507
Q4 2022485
Q1 2023513
Q2 2023591
Q3 2023651

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 209 bought or addedQ4 22: 244 cut or sold outQ4 22Q1 23: 207 bought or addedQ1 23: 228 cut or sold outQ1 23Q2 23: 310 bought or addedQ2 23: 217 cut or sold outQ2 23Q3 23: 333 bought or addedQ3 23: 257 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022209244
Q1 2023207228
Q2 2023310217
Q3 2023333257

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ4 22 calls: $318.9mQ4 22 puts: $326.9mQ4 22P/C 1.03Q1 23 calls: $352.8mQ1 23 puts: $424.7mQ1 23P/C 1.20Q2 23 calls: $494.9mQ2 23 puts: $570.6mQ2 23P/C 1.15Q3 23 calls: $728.8mQ3 23 puts: $928.2mQ3 23P/C 1.27
Numbers
QuarterCallsPutsP/C
Q4 2022$318.9m$326.9m1.03
Q1 2023$352.8m$424.7m1.20
Q2 2023$494.9m$570.6m1.15
Q3 2023$728.8m$928.2m1.27

Biggest buyers

LORD, ABBETT & CO. LLC New +6,235,712+6.2m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ New +3,643,873+3.6m
AMERIPRISE FINANCIAL INC Added +3,444,107+3.4m
SAMLYN CAPITAL, LLC New +3,002,249+3.0m
1832 Asset Management L.P. New +2,644,800+2.6m
BlackRock Inc. Added +2,153,961+2.2m
Contrarius Investment Management Ltd New +2,114,654+2.1m
Jericho Capital Asset Management L.P. Added +2,022,000+2.0m
FMR LLC Added +1,995,651+2.0m
STATE STREET CORP Added +1,721,085+1.7m

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -3,852,578-3.9m
ARK Investment Management LLC Reduced -3,432,611-3.4m
REDPOINT MANAGEMENT, LLC Sold out -3,327,721-3.3m
MILLENNIUM MANAGEMENT LLC Reduced -2,437,356-2.4m
CITADEL ADVISORS LLC Reduced -2,227,058-2.2m
Amova Asset Management Americas, Inc. Reduced -1,666,550-1.7m
Capital Research Global Investors Reduced -1,655,108-1.7m
Raine Capital LLC Reduced -1,558,161-1.6m
Cubist Systematic Strategies, LLC Reduced -1,293,409-1.3m
Balyasny Asset Management L.P. Reduced -1,267,378-1.3m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $161.0m5.5m shares
CITADEL ADVISORS LLC Added $110.9m3.8m shares
JANE STREET GROUP, LLC Added $83.8m2.8m shares
SIMPLEX TRADING, LLC Added $60.7m2.1m shares
UBS Group AG Added $52.8m1.8m shares
Twin Tree Management, LP Unchanged $30.7m1.0m shares
Squarepoint Ops LLC Reduced $27.6m938.1k shares
IMC-Chicago, LLC Added $27.5m933.9k shares
Parallax Volatility Advisers, L.P. Added $21.6m735.0k shares
Caption Management, LLC Added $19.3m655.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $227.1m7.7m shares
CITADEL ADVISORS LLC Added $122.6m4.2m shares
CITIGROUP INC Added $81.3m2.8m shares
D. E. Shaw & Co., Inc. Added $52.0m1.8m shares
SIMPLEX TRADING, LLC Reduced $50.8m1.7m shares
JANE STREET GROUP, LLC Added $47.0m1.6m shares
Squarepoint Ops LLC Added $41.1m1.4m shares
IMC-Chicago, LLC Added $35.6m1.2m shares
Artisan Partners Limited Partnership New $31.9m1.1m shares
UBS Group AG Added $28.4m965.8k 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
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ 13G · institution new · filed 2026-08-13 7.3% new 36.4m≈ $919.5m 2026-08-13
AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-13 6.0% new 29.7m≈ $749.4m 2026-08-13
DART KENNETH BRYAN 13G · passive investor new · filed 2026-08-14 5.8% new 28.6m≈ $722.0m 2026-08-14
JANUS HENDERSON GROUP PLC 13G · institution new · filed 2026-02-17 5.1% new 25.3m≈ $639.4m 2026-02-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.0% new 24.9m≈ $629.0m 2026-04-29

Fell to 5% or below in the last year: BlackRock, Inc. (4.4%, 2026-07-28), FMR LLC (1.9%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), JPMORGAN CHASE & CO (4.4%, 2026-03-05)

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
10010Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 6 sellingQ1 23Q2 23: 0 buyingQ2 23: 5 sellingQ3 23: 0 buyingQ3 23: 5 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—6$45.9m—
Q2 20230—5$45.9m$26.6m
Q3 20230—5$63.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-06 Dodge R Stanton Chief Legal Officer Sold 29,086 $30.00 $872.6k29.1k shares -4%
2023-09-01 Dodge R Stanton Chief Legal Officer Sold 23,691 $30.00 $710.7k23.7k shares -4%
2023-08-21 Robins Jason Officer, director Sold 250,000 $27.00 $6.8m250.0k shares -6%
2023-08-08 Robins Jason Officer, director Sold 300,000 $32.10 $9.6m300.0k shares -7%
2023-08-08 Kalish Matthew Officer, director Sold 269,420 $32.10 $8.6m269.4k shares -9%
2023-08-08 Liberman Paul Officer, director · Held by the Paul Liberman 2015 Revocable Trust Sold 66,667 $32.10 $2.1m66.7k shares -5%
2023-08-08 Dodge R Stanton Chief Legal Officer Sold 52,777 $32.10 $1.7m52.8k shares -8%
2023-08-04 Kalish Matthew Officer, director Sold 311,207 $34.30 $10.7m311.2k shares -10%
2023-07-21 Robins Jason Officer, director Sold 450,000 $30.99 $13.9m450.0k shares -9%
2023-07-21 Dodge R Stanton Chief Legal Officer Sold 52,777 $30.99 $1.6m52.8k shares -8%
2023-07-12 Dodge R Stanton Chief Legal Officer Sold 211,108 $30.12 $6.4m211.1k shares -25%
2023-07-12 Bradbury Erik Chief Accounting Officer Sold 3,000 $30.12 $90.4k3.0k shares -11%

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 0.03% of their portfolio Valley Forge, PA 37,038,15937.0m $1.1bn $1.1bn 0.03% Added +109.4k +109,406
2 BlackRock Inc. 0.02% of their portfolio New York, NY 19,933,41619.9m $586.8m $586.8m 0.02% Added +2.2m +2,153,961
3 ARK Investment Management LLC 3.29% of their portfolio ST. PETERSBURG, FL 14,627,85214.6m $430.6m $430.6m 3.29% Reduced -3.4m -3,432,611
4 Sumitomo Mitsui Trust Group, Inc. 0.25% of their portfolio CHIYODA-KU, TOKYO, M0 10,138,56010.1m $298.5m $298.5m 0.25% Reduced -808.9k -808,879
5 Amova Asset Management Americas, Inc. 3.27% of their portfolio New York, NY 9,280,8899.3m $273.1m $273.1m 3.27% Reduced -1.7m -1,666,550
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,336,3288.3m $245.4m $245.4m 0.01% Added +1.7m +1,721,085
7 Whale Rock Capital Management LLC 4.95% of their portfolio Boston, MA 8,324,0698.3m $245.1m $245.1m 4.95% Added +206.4k +206,387
8 D. E. Shaw & Co., Inc. 0.35% of their portfolio New York, NY 7,212,2457.2m $212.3m $212.3m 0.35% Added +350.3k +350,259
9 Capital Research Global Investors 0.06% of their portfolio Los Angeles, CA 7,161,4677.2m $210.8m $210.8m 0.06% Reduced -1.7m -1,655,108
10 Jericho Capital Asset Management L.P. 7.17% of their portfolio LOS ANGELES, CA 7,153,9677.2m $210.6m $210.6m 7.17% Added +2.0m +2,022,000
11 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 7,139,7987.1m $210.2m $210.2m 0.06% Added +432.3k +432,267
12 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 6,722,1606.7m $197.7m $197.7m 0.02% Added +228.2k +228,248
13 Atlas Venture Advisors, Inc. 41.01% of their portfolio BOSTON, MA 6,555,6086.6m $193.0m $193.0m 41.01% Unchanged
14 LORD, ABBETT & CO. LLC 0.34% of their portfolio JERSEY CITY, NJ 6,235,7126.2m $183.6m $183.6m 0.34% New
15 TWO SIGMA ADVISERS, LP 0.43% of their portfolio NEW YORK, NY 5,720,9785.7m $168.4m $168.4m 0.43% Reduced -928.9k -928,900
16 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,573,2485.6m $164.1m $164.1m 0.02% Added +230.5k +230,528
17 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 5,385,8155.4m $158.6m $158.6m 0.03% Added +1.5m +1,549,641
18 Raine Capital LLC 39.83% of their portfolio NEW YORK, NY 4,674,4834.7m $137.6m $137.6m 39.83% Reduced -1.6m -1,558,161
19 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 22.34% of their portfolio TOPEKA, KS 4,626,4404.6m $136.2m $136.2m 22.34% Unchanged
20 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 4,440,4944.4m $130.7m $130.7m 0.04% Added +3.4m +3,444,107
21 NORGES BANK 0.02% of their portfolio OSLO, Q8 4,051,5014.1m $119.3m $119.3m 0.02% Reduced -581.1k -581,148
22 FMR LLC 0.01% of their portfolio BOSTON, MA 3,664,3903.7m $107.9m $107.9m 0.01% Added +2.0m +1,995,651
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 3,643,8733.6m $107.3m $107.3m 0.04% New
24 TWO SIGMA INVESTMENTS, LP 0.29% of their portfolio NEW YORK, NY 3,546,1333.5m $104.4m $104.4m 0.29% Reduced -3.9m -3,852,578
25 SCOPUS ASSET MANAGEMENT, L.P. 3.67% of their portfolio NEW YORK, NY 3,300,0003.3m $97.2m $97.2m 3.67% Added +1.2m +1,250,000
26 DAVENPORT & Co LLC 0.74% of their portfolio RICHMOND, VA 3,299,3703.3m $96.2m $96.2m 0.74% Reduced -106.7k -106,661
27 SAMLYN CAPITAL, LLC 1.56% of their portfolio New York, NY 3,002,2493.0m $88.4m $88.4m 1.56% New
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,788,7892.8m $82.1m $82.1m 0.02% Added +39.2k +39,188
29 FRED ALGER MANAGEMENT, LLC 0.47% of their portfolio NEW YORK, NY 2,779,1692.8m $81.8m $81.8m 0.47% Reduced -765.2k -765,242
30 1832 Asset Management L.P. 0.16% of their portfolio TORONTO, A6 2,644,8002.6m $77.9m $77.9m 0.16% New
31 Qube Research & Technologies Ltd 0.22% of their portfolio LONDON, X0 2,499,4682.5m $73.6m $73.6m 0.22% Added +990.8k +990,790
32 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,350,3632.4m $69.2m $69.2m 0.01% Added +531.4k +531,382
33 BAMCO INC /NY/ 0.19% of their portfolio NEW YORK, NY 2,179,8382.2m $64.2m $64.2m 0.19% Reduced -4.1k -4,080
34 Contrarius Investment Management Ltd 3.50% of their portfolio St. Helier, Y9 2,114,6542.1m $62.3m $62.3m 3.50% New
35 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,885,9971.9m $55.5m $55.5m 0.06% Reduced -2.4m -2,437,356
36 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,875,5971.9m $55.2m $55.2m 0.01% Added +404.0k +403,952
37 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 1,706,5051.7m $50.2m $50.2m 0.06% Added +79.1k +79,056
38 Hood River Capital Management LLC 1.57% of their portfolio PALM BEACH GARDENS, FL 1,656,5331.7m $48.8m $48.8m 1.57% Added +16.6k +16,578
39 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 1,444,6221.4m $42.5m $42.5m 0.05% Added +1.4m +1,398,603
40 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,411,1751.4m $41.5m $41.5m 0.01% Added +366.0k +366,004
41 Swiss National Bank 0.03% of their portfolio ZURICH, V8 1,339,7641.3m $39.4m $39.4m 0.03% Added +485.4k +485,400
42 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,338,0751.3m $39.4m $39.4m 0.03% Added +840.8k +840,755
43 Cresset Asset Management, LLC 0.27% of their portfolio Chicago, IL 1,303,0841.3m $38.4m $38.4m 0.27% Reduced -3.3k -3,315
44 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,302,7931.3m $38.3m $38.3m 0.01% Reduced -24.9k -24,881
45 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 1,300,2051.3m $38.3m $38.3m 0.08% Added +185.5k +185,529
46 Artisan Partners Limited Partnership 0.06% of their portfolio Milwaukee, WI 1,263,8481.3m $37.2m $37.2m 0.06% New
47 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,256,0301.3m $37.0m $37.0m 0.01% Added +90.0k +90,004
48 JAT Capital Mgmt LP 8.42% of their portfolio GREENWICH, CT 1,244,6381.2m $36.6m $36.6m 8.42% Added +827.5k +827,496
49 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,211,9701.2m $35.7m $35.7m 0.01% Added +126.8k +126,810
50 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,120,5331.1m $33.0m $33.0m 0.06% Added +866.6k +866,603
51 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 1,025,2251.0m $30.2m $30.2m 0.03% Added +219.8k +219,839
52 Squarepoint Ops LLC 0.14% of their portfolio NEW YORK, NY 995,286995.3k $29.3m $29.3m 0.14% New
53 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 938,147938.1k $27.6m $27.6m 0.02% Added +258.1k +258,111
54 PEREGRINE CAPITAL MANAGEMENT LLC 0.82% of their portfolio MINNEAPOLIS, MN 934,591934.6k $27.5m $27.5m 0.82% New
55 CLOUGH CAPITAL PARTNERS L P 2.87% of their portfolio Boston, MA 909,838909.8k $26.8m $26.8m 2.87% Added +123.7k +123,738
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 821,279821.3k $24.2m $24.2m 0.01% Added +448.5k +448,513
57 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 815,739815.7k $24.0m $24.0m 0.01% Added +78.3k +78,314
58 Legal & General Group Plc 0.01% of their portfolio London, X0 805,824805.8k $23.7m $23.7m 0.01% Added +196.1k +196,138
59 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 791,912791.9k $23.3m $23.3m 0.02% Added +15.7k +15,735
60 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 759,860759.9k $22.4m $22.4m 0.08% Reduced -1.1m -1,111,552
61 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 751,703751.7k $22.1m $22.1m 0.02% Reduced -90.5k -90,516
62 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 742,900742.9k $20.7m $20.7m 0.03% New
63 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.36% of their portfolio Boston, MA 733,432733.4k $21.6m $21.6m 1.36% Reduced -249.2k -249,230
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 720,257720.3k $21.2m $21.2m 0.00% Added +75.4k +75,362
65 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio JUPITER, FL 704,927704.9k $20.8m $20.8m 0.10% Reduced -1.1m -1,093,631
66 UBS Group AG 0.01% of their portfolio ZURICH, V8 695,104695.1k $20.5m $20.5m 0.01% Reduced -101.7k -101,748
67 Interval Partners, LP 0.80% of their portfolio NEW YORK, NY 665,677665.7k $19.6m $19.6m 0.80% New
68 Granger Management LLC 8.17% of their portfolio New York, NY 658,116658.1k $19.4m $19.4m 8.17% Added +2.8k +2,750
69 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 649,579649.6k $19.1m $19.1m 0.01% Added +172.1k +172,055
70 Alyeska Investment Group, L.P. 0.13% of their portfolio CHICAGO, IL 638,706638.7k $18.8m $18.8m 0.13% Reduced -919.6k -919,635
71 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 628,960629.0k $18.5m $18.5m 0.01% Added +432.2k +432,177
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 596,252596.3k $17.6m $17.6m 0.03% Added +110.6k +110,587
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 591,247591.2k $17.4m $17.4m 0.03% Added +195.4k +195,366
74 Carnegie Investment Counsel 0.66% of their portfolio PEPPER PIKE, OH 584,650584.6k $17.2m $17.2m 0.66% Reduced -40.7k -40,711
75 TREMBLANT CAPITAL GROUP 2.04% of their portfolio WEST PALM BEACH, FL 578,311578.3k $17.0m $17.0m 2.04% New
76 GROUP ONE TRADING LLC 0.67% of their portfolio CHICAGO, IL 576,127576.1k $17.0m $17.0m 0.67% Added +218.7k +218,742
77 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 565,459565.5k $16.6m $16.6m 0.00% Reduced -199.4k -199,407
78 Driehaus Capital Management LLC 0.22% of their portfolio Chicago, IL 562,579562.6k $16.6m $16.6m 0.22% Added +1.1k +1,086
79 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 2.15% of their portfolio Englewood, NJ 551,889551.9k $16.2m $16.2m 2.15% Added +539.0k +539,030
80 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 547,712547.7k $16.1m $16.1m 0.02% Added +2.8k +2,769
81 Coastal Bridge Advisors, LLC 4.26% of their portfolio WESTPORT, CT 540,135540.1k $15.9m $15.9m 4.26% Unchanged
82 EXCHANGE TRADED CONCEPTS, LLC 0.44% of their portfolio Oklahoma City, OK 530,491530.5k $15.6m $15.6m 0.44% Added +74.0k +74,007
83 Amundi 0.01% of their portfolio Paris, I0 520,163520.2k $14.9m $14.9m 0.01% Reduced -218.5k -218,487
84 Hudson Bay Capital Management LP 0.07% of their portfolio STAMFORD, CT 520,000520.0k $15.3m $15.3m 0.07% Added +370.0k +370,000
85 Point72 Europe (London) LLP 1.97% of their portfolio LONDON, X0 492,900492.9k $14.5m $14.5m 1.97% Added +313.9k +313,900
86 Jefferies Financial Group Inc. 0.34% of their portfolio NEW YORK, NY 464,380464.4k $13.7m $13.7m 0.34% Added +146 +146
87 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 448,758448.8k $13.2m $13.2m 0.01% Added +349.1k +349,112
88 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 447,511447.5k $13.2m $13.2m 0.01% Added +29.3k +29,264
89 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 413,529413.5k $12.2m $12.2m 0.04% Added +128.3k +128,295
90 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 412,291412.3k $12.1m $12.1m 0.02% Added +49.9k +49,885
91 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 408,747408.7k $12.0m $12.0m 0.02% Reduced -50.7k -50,661
92 Hodges Capital Management Inc. 1.42% of their portfolio DALLAS, TX 402,423402.4k $11.8m $11.8m 1.42% Reduced -18.9k -18,926
93 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 383,001383.0k $11.3m $11.3m 0.03% Added +130.1k +130,076
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 376,108376.1k $11.1m $11.1m 0.03% Added +630 +630
95 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 374,711374.7k $11.0m $11.0m 0.01% Reduced -2.3k -2,300
96 LMR Partners LLP 0.24% of their portfolio LONDON, X0 369,679369.7k $10.9m $10.9m 0.24% Reduced -330.9k -330,859
97 Quadrature Capital Ltd 0.21% of their portfolio LONDON, X0 350,353350.4k $10.3m $10.3m 0.21% Added +207.2k +207,173
98 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.18% of their portfolio CHICAGO, IL 350,000350.0k $10.3m $10.3m 0.18% Added +125.0k +125,000
99 Lodge Hill Capital, LLC 3.28% of their portfolio NEW YORK, NY 340,000340.0k $10.0m $10.0m 3.28% New
100 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 317,443317.4k $9.3m $9.3m 0.02% Added +139.0k +139,029