Vault-13

DRAFTKINGS INC NEW DKNG

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

Daily fantasy sports content provider

818 institutional holders +68 vs Q4 2023
362,964,444363.0m shares reported held*
$16.5bnreported value*
161 new 242 added 274 reduced 87 sold out net bought ≈ $1.2bn (+27.2m 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 ($34.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.38. Options: 48 managers hold calls ($1.4bn notional), 48 hold puts ($1.4bn).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 507Q4 22: 485Q1 23: 513Q2 23: 591Q3 23: 651Q4 23: 750Q1 24: 818818Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022507
Q4 2022485
Q1 2023513
Q2 2023591
Q3 2023651
Q4 2023750
Q1 2024818

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 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 23Q4 23: 346 bought or addedQ4 23: 306 cut or sold outQ4 23Q1 24: 403 bought or addedQ1 24: 361 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022209244
Q1 2023207228
Q2 2023310217
Q3 2023333257
Q4 2023346306
Q1 2024403361

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 23 calls: $494.9mQ2 23 puts: $570.6mQ2 23P/C 1.15Q3 23 calls: $728.8mQ3 23 puts: $928.2mQ3 23P/C 1.27Q4 23 calls: $1.1bnQ4 23 puts: $1.1bnQ4 23P/C 0.95Q1 24 calls: $1.4bnQ1 24 puts: $1.4bnQ1 24P/C 0.99
Numbers
QuarterCallsPutsP/C
Q2 2023$494.9m$570.6m1.15
Q3 2023$728.8m$928.2m1.27
Q4 2023$1.1bn$1.1bn0.95
Q1 2024$1.4bn$1.4bn0.99

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +12,390,796+12.4m
MORGAN STANLEY Added +6,636,905+6.6m
MARSHALL WACE, LLP Added +5,267,743+5.3m
NEUBERGER BERMAN GROUP LLC Added +3,361,447+3.4m
FRANKLIN RESOURCES INC New +2,874,613+2.9m
AQR CAPITAL MANAGEMENT LLC Added +2,485,660+2.5m
COATUE MANAGEMENT LLC New +2,296,623+2.3m
Nuveen Asset Management, LLC Added +2,193,458+2.2m
CITADEL ADVISORS LLC Added +2,059,924+2.1m
Alyeska Investment Group, L.P. New +1,760,678+1.8m

Biggest sellers

SECURITY BENEFIT LIFE INSURANCE CO /KS/ Sold out -4,626,440-4.6m
Raine Capital LLC Reduced -3,620,005-3.6m
ARK Investment Management LLC Reduced -3,602,856-3.6m
TWO SIGMA ADVISERS, LP Reduced -3,529,100-3.5m
Qube Research & Technologies Ltd Reduced -2,625,512-2.6m
TWO SIGMA INVESTMENTS, LP Sold out -2,460,109-2.5m
Whale Rock Capital Management LLC Reduced -1,419,514-1.4m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,106,173-1.1m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -1,066,176-1.1m
JAT Capital Mgmt LP Reduced -926,329-926.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $253.1m5.6m shares
CITADEL ADVISORS LLC Reduced $229.0m5.0m shares
SIMPLEX TRADING, LLC Reduced $118.4m2.6m shares
BARCLAYS PLC Reduced $91.7m2.0m shares
JANE STREET GROUP, LLC Reduced $72.3m1.6m shares
Twin Tree Management, LP Added $70.8m1.6m shares
Walleye Trading LLC Added $66.1m1.5m shares
Squarepoint Ops LLC Reduced $57.2m1.3m shares
IMC-Chicago, LLC Reduced $51.7m1.1m shares
WOLVERINE TRADING, LLC Added $42.8m943.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $247.3m5.4m shares
CITADEL ADVISORS LLC Added $207.9m4.6m shares
D. E. Shaw & Co., Inc. Reduced $98.5m2.2m shares
SIMPLEX TRADING, LLC Added $80.6m2.2m shares
Laurion Capital Management LP Added $74.4m1.6m shares
IMC-Chicago, LLC Added $66.8m1.5m shares
Squarepoint Ops LLC Reduced $53.7m1.2m shares
Twin Tree Management, LP Added $52.8m1.2m shares
JANE STREET GROUP, LLC Added $51.8m1.1m shares
MILLENNIUM MANAGEMENT LLC Reduced $44.6m983.1k 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 Q1 2024

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
10010Q2 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 23Q4 23: 0 buyingQ4 23: 5 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q4 20230—5$136.8m$28.7m
Q1 20240—3$87.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-21 Robins Jason Officer, director Sold 200,000 $40.89 $8.2m200.0k shares -6%
2024-02-08 Dodge R Stanton Chief Legal Officer Sold 686,101 $43.06 $29.5m686.1k shares -77%
2024-02-08 Robins Jason Officer, director Sold 450,000 $43.06 $19.4m450.0k shares -12%
2024-01-29 Liberman Paul Officer, director · Held by the Paul Liberman 2015 Revocable Trust Sold 510,000 $40.00 $20.4m510.0k shares -18%
2024-01-22 Robins Jason Officer, director Sold 200,000 $37.82 $7.6m200.0k shares -5%
2024-01-22 Dodge R Stanton Chief Legal Officer Sold 52,777 $37.82 $2.0m52.8k shares -6%

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 40,011,85540.0m $1.8bn $1.8bn 0.04% Added +747.9k +747,937
2 WELLINGTON MANAGEMENT GROUP LLP 0.19% of their portfolio Boston, MA 23,127,12523.1m $1.1bn $1.1bn 0.19% Added +12.4m +12,390,796
3 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 21,332,53521.3m $968.7m $968.7m 0.03% Added +6.6m +6,636,905
4 BlackRock Inc. 0.02% of their portfolio New York, NY 21,331,51721.3m $968.7m $968.7m 0.02% Added +89.3k +89,282
5 ARK Investment Management LLC 2.74% of their portfolio ST. PETERSBURG, FL 8,714,3798.7m $395.7m $395.7m 2.74% Reduced -3.6m -3,602,856
6 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 8,702,4348.7m $395.2m $395.2m 0.02% Reduced -83.5k -83,545
7 LORD, ABBETT & CO. LLC 0.57% of their portfolio JERSEY CITY, NJ 7,769,3607.8m $352.8m $352.8m 0.57% Added +1.3m +1,326,854
8 Sumitomo Mitsui Trust Group, Inc. 0.24% of their portfolio CHIYODA-KU, TOKYO, M0 7,660,5637.7m $347.9m $347.9m 0.24% Reduced -730.4k -730,379
9 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 7,329,7417.3m $332.3m $332.3m 0.03% Added +260.5k +260,457
10 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 6,975,7357.0m $316.8m $316.8m 0.07% Reduced -156.4k -156,412
11 Amova Asset Management Americas, Inc. 3.04% of their portfolio New York, NY 6,735,5156.7m $305.8m $305.8m 3.04% Reduced -736.3k -736,287
12 Nuveen Asset Management, LLC 0.09% of their portfolio CHICAGO, IL 6,706,3536.7m $304.5m $304.5m 0.09% Added +2.2m +2,193,458
13 Capital Research Global Investors 0.07% of their portfolio Los Angeles, CA 6,559,5396.6m $297.9m $297.9m 0.07% Reduced -601.9k -601,928
14 Whale Rock Capital Management LLC 4.17% of their portfolio Boston, MA 6,178,8366.2m $280.6m $280.6m 4.17% Reduced -1.4m -1,419,514
15 Atlas Venture Advisors, Inc. 53.26% of their portfolio BOSTON, MA 5,894,4095.9m $267.7m $267.7m 53.26% Reduced -661.2k -661,199
16 MARSHALL WACE, LLP 0.43% of their portfolio LONDON, X0 5,696,4995.7m $258.7m $258.7m 0.43% Added +5.3m +5,267,743
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 5,335,2965.3m $242.3m $242.3m 0.07% Added +910.4k +910,365
18 D. E. Shaw & Co., Inc. 0.31% of their portfolio New York, NY 5,300,5345.3m $240.7m $240.7m 0.31% Reduced -353.6k -353,558
19 NORGES BANK 0.04% of their portfolio OSLO, Q8 5,243,9675.2m $238.1m $238.1m 0.04% Reduced -206.8k -206,818
20 Jericho Capital Asset Management L.P. 6.05% of their portfolio LOS ANGELES, CA 4,995,1535.0m $226.8m $226.8m 6.05% Reduced -4.8k -4,847
21 NEUBERGER BERMAN GROUP LLC 0.16% of their portfolio NEW YORK, NY 4,351,0704.4m $197.6m $197.6m 0.16% Added +3.4m +3,361,447
22 FIRST TRUST ADVISORS LP 0.20% of their portfolio Wheaton, IL 4,284,8804.3m $194.6m $194.6m 0.20% Added +49.9k +49,872
23 FMR LLC 0.01% of their portfolio BOSTON, MA 3,723,6693.7m $169.1m $169.1m 0.01% Added +151.2k +151,200
24 RENAISSANCE TECHNOLOGIES LLC 0.25% of their portfolio NEW YORK, NY 3,516,1573.5m $159.7m $159.7m 0.25% Added +1.2m +1,241,446
25 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 3,418,4073.4m $155.1m $155.1m 0.04% Reduced -351.3k -351,307
26 EAGLE ASSET MANAGEMENT INC 0.76% of their portfolio ST PETERSBURG, FL 3,302,1353.3m $148.4m $148.4m 0.76% Added +810.5k +810,533
27 AQR CAPITAL MANAGEMENT LLC 0.23% of their portfolio Greenwich, CT 3,006,7923.0m $136.5m $136.5m 0.23% Added +2.5m +2,485,660
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 2,942,7082.9m $133.6m $133.6m 0.03% Added +51.5k +51,465
29 FRED ALGER MANAGEMENT, LLC 0.66% of their portfolio NEW YORK, NY 2,928,8142.9m $133.0m $133.0m 0.66% Added +1.1m +1,063,861
30 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 2,924,7982.9m $132.8m $132.8m 0.11% Reduced -423.7k -423,740
31 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 2,874,6132.9m $130.5m $130.5m 0.04% New
32 SAMLYN CAPITAL, LLC 2.15% of their portfolio New York, NY 2,720,6272.7m $123.5m $123.5m 2.15% Added +543.8k +543,843
33 Qube Research & Technologies Ltd 0.21% of their portfolio LONDON, X0 2,600,9332.6m $118.1m $118.1m 0.21% Reduced -2.6m -2,625,512
34 MACQUARIE GROUP LTD 0.13% of their portfolio Sydney, NSW 2000, C3 2,576,2972.6m $117.0m $117.0m 0.13% Added +553.2k +553,178
35 1832 Asset Management L.P. 0.20% of their portfolio TORONTO, A6 2,407,7002.4m $109.3m $109.3m 0.20% Reduced -356.8k -356,800
36 BAMCO INC /NY/ 0.29% of their portfolio NEW YORK, NY 2,392,9652.4m $108.7m $108.7m 0.29% Reduced -4.8k -4,767
37 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,311,6662.3m $105.0m $105.0m 0.01% Added +321.0k +321,037
38 COATUE MANAGEMENT LLC 0.41% of their portfolio New York, NY 2,296,6232.3m $104.3m $104.3m 0.41% New
39 Squarepoint Ops LLC 0.43% of their portfolio NEW YORK, NY 2,278,0682.3m $103.4m $103.4m 0.43% Reduced -12.9k -12,853
40 DAVENPORT & Co LLC 0.64% of their portfolio RICHMOND, VA 2,274,9942.3m $103.2m $103.2m 0.64% Reduced -682.6k -682,574
41 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 2,188,0472.2m $99.4m $99.4m 0.10% Added +2.1m +2,059,924
42 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,179,9212.2m $99.0m $99.0m 0.02% Reduced -105.2k -105,150
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,143,2002.1m $97.3m $97.3m 0.00% Added +1.1m +1,075,622
44 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.35% of their portfolio JUPITER, FL 2,112,5332.1m $95.9m $95.9m 0.35% Reduced -1.1m -1,066,176
45 SCOPUS ASSET MANAGEMENT, L.P. 3.13% of their portfolio NEW YORK, NY 2,100,0002.1m $95.4m $95.4m 3.13% Added +900.0k +900,000
46 WESTFIELD CAPITAL MANAGEMENT CO LP 0.48% of their portfolio BOSTON, MA 2,007,5872.0m $91.2m $91.2m 0.48% Added +320.6k +320,579
47 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,964,7792.0m $89.2m $89.2m 0.04% Reduced -81.2k -81,214
48 Allspring Global Investments Holdings, LLC 0.13% of their portfolio CHARLOTTE, NC 1,888,2871.9m $85.7m $85.7m 0.13% Added +1.7m +1,723,819
49 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,821,4011.8m $82.7m $82.7m 0.03% Added +1.1m +1,065,626
50 Hood River Capital Management LLC 1.79% of their portfolio PALM BEACH GARDENS, FL 1,763,9441.8m $80.1m $80.1m 1.79% Added +111.3k +111,278
51 Alyeska Investment Group, L.P. 0.50% of their portfolio CHICAGO, IL 1,760,6781.8m $80.0m $80.0m 0.50% New
52 FEDERATED HERMES, INC. 0.18% of their portfolio PITTSBURGH, PA 1,708,5611.7m $77.6m $77.6m 0.18% Added +422.0k +421,985
53 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,576,6081.6m $71.6m $71.6m 0.01% Reduced -13.8k -13,844
54 Artisan Partners Limited Partnership 0.10% of their portfolio Milwaukee, WI 1,445,0921.4m $65.6m $65.6m 0.10% Added +692.0k +691,972
55 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,423,0381.4m $69.3m $69.3m 0.02% Added +1.2m +1,175,475
56 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,370,1001.4m $62.2m $62.2m 0.01% Added +910.1k +910,119
57 Contrarius Investment Management Ltd 3.33% of their portfolio St. Helier, Y9 1,267,8851.3m $57.6m $57.6m 3.33% Reduced -614.3k -614,282
58 Swiss National Bank 0.04% of their portfolio ZURICH, V8 1,256,6641.3m $57.1m $57.1m 0.04% Reduced -49.1k -49,100
59 Point72 Asset Management, L.P. 0.15% of their portfolio STAMFORD, CT 1,171,4461.2m $53.2m $53.2m 0.15% Added +888.9k +888,882
60 Cresset Asset Management, LLC 0.24% of their portfolio Chicago, IL 1,098,4141.1m $49.9m $49.9m 0.24% Reduced -2.0k -2,044
61 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,076,7091.1m $48.9m $48.9m 0.01% Added +180.7k +180,723
62 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,066,1901.1m $48.4m $48.4m 0.01% Reduced -195.4k -195,384
63 Raine Capital LLC 20.36% of their portfolio NEW YORK, NY 1,054,4781.1m $47.9m $47.9m 20.36% Reduced -3.6m -3,620,005
64 PEREGRINE CAPITAL MANAGEMENT LLC 1.30% of their portfolio MINNEAPOLIS, MN 1,002,0161.0m $45.5m $45.5m 1.30% Reduced -16.9k -16,922
65 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 999,639999.6k $45.4m $45.4m 0.01% Reduced -302.4k -302,369
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 970,501970.5k $44.1m $44.1m 0.02% Added +38.1k +38,126
67 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 960,136960.1k $43.6m $43.6m 0.04% Reduced -1.1m -1,106,173
68 TWO SIGMA ADVISERS, LP 0.10% of their portfolio NEW YORK, NY 934,978935.0k $42.5m $42.5m 0.10% Reduced -3.5m -3,529,100
69 Legal & General Group Plc 0.01% of their portfolio London, X0 916,198916.2k $41.6m $41.6m 0.01% Added +15.9k +15,906
70 Kodai Capital Management LP 0.96% of their portfolio CHICAGO, IL 908,963909.0k $41.3m $41.3m 0.96% New
71 NATIXIS 0.22% of their portfolio PARIS, I0 856,601856.6k $38.9m $38.9m 0.22% New
72 TREMBLANT CAPITAL GROUP 4.27% of their portfolio WEST PALM BEACH, FL 836,100836.1k $38.0m $38.0m 4.27% Reduced -158.9k -158,936
73 Assenagon Asset Management S.A. 0.10% of their portfolio SENNINGERBERG, N4 824,011824.0k $37.4m $37.4m 0.10% Added +747.1k +747,134
74 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 811,888811.9k $36.9m $36.9m 0.04% Added +5.1k +5,107
75 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 793,283793.3k $36.0m $36.0m 0.04% Reduced -613.7k -613,678
76 Coastal Bridge Advisors, LLC 8.07% of their portfolio WESTPORT, CT 771,960772.0k $35.1m $35.1m 8.07% Added +631.7k +631,745
77 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 750,352750.4k $34.1m $34.1m 0.02% Reduced -16.2k -16,176
78 Jefferies Financial Group Inc. 0.69% of their portfolio NEW YORK, NY 746,699746.7k $33.9m $33.9m 0.69% Added +274.5k +274,464
79 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 746,385746.4k $33.9m $33.9m 0.01% Reduced -50.3k -50,285
80 Castle Hook Partners LP 1.19% of their portfolio NEW YORK, NY 723,078723.1k $32.8m $32.8m 1.19% New
81 Delta Global Management LP 2.38% of their portfolio New York, NY 690,288690.3k $31.3m $31.3m 2.38% New
82 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 685,400685.4k $31.1m $31.1m 0.04% Reduced -57.5k -57,500
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 674,253674.3k $30.6m $30.6m 0.04% Added +8.6k +8,576
84 Granger Management LLC 5.91% of their portfolio New York, NY 651,245651.2k $29.6m $29.6m 5.91% Reduced -7.7k -7,695
85 Shellback Capital, LP 1.98% of their portfolio Boston, MA 650,000650.0k $29.5m $29.5m 1.98% Added +325.0k +325,000
86 Hodges Capital Management Inc. 1.89% of their portfolio DALLAS, TX 642,885642.9k $29.2m $29.2m 1.89% Reduced -252.2k -252,173
87 WT Asset Management Ltd 2.92% of their portfolio HONG KONG, K3 637,999638.0k $29.0m $29.0m 2.92% Reduced -116.8k -116,801
88 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 580,064580.1k $26.3m $26.3m 0.02% Reduced -54.7k -54,679
89 Davidson Kempner Capital Management LP 0.39% of their portfolio New York, NY 580,000580.0k $26.3m $26.3m 0.39% Added +80.0k +80,000
90 Schonfeld Strategic Advisors LLC 0.20% of their portfolio NEW YORK, NY 570,758570.8k $25.9m $25.9m 0.20% Added +500.8k +500,813
91 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 548,001548.0k $24.9m $24.9m 0.02% Added +2.9k +2,850
92 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 542,799542.8k $24.6m $24.6m 0.06% Added +370.8k +370,839
93 Nishkama Capital, LLC 2.79% of their portfolio DORADO, PR 539,610539.6k $24.5m $24.5m 2.79% New
94 Carnegie Investment Counsel 0.73% of their portfolio PEPPER PIKE, OH 519,273519.3k $23.6m $23.6m 0.73% Reduced -29.9k -29,942
95 Candlestick Capital Management LP 0.75% of their portfolio GREENWICH, CT 500,000500.0k $22.7m $22.7m 0.75% New
96 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 493,535493.5k $22.4m $22.4m 0.01% Added +33.9k +33,887
97 ATWOOD & PALMER INC 1.69% of their portfolio KANSAS CITY, MO 489,485489.5k $22.2m $22.2m 1.69% Added +12.4k +12,425
98 Driehaus Capital Management LLC 0.22% of their portfolio Chicago, IL 481,727481.7k $21.9m $21.9m 0.22% Reduced -30.6k -30,561
99 JAT Capital Mgmt LP 2.80% of their portfolio GREENWICH, CT 464,614464.6k $21.1m $21.1m 2.80% Reduced -926.3k -926,329
100 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 464,340464.3k $21.1m $21.1m 0.02% Added +146.1k +146,140