Vault-13

DRAFTKINGS INC NEW DKNG

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

Daily fantasy sports content provider

816 institutional holders +11 vs Q4 2024
411,117,193411.1m shares reported held*
$13.7bnreported value*
117 new 317 added 229 reduced 109 sold out net bought ≈ $706.7m (+21.3m 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 ($172.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.29. Options: 53 managers hold calls ($1.3bn notional), 46 hold puts ($770.8m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 507Q4 22: 485Q1 23: 513Q2 23: 591Q3 23: 651Q4 23: 750Q1 24: 818Q2 24: 802Q3 24: 771Q4 24: 805Q1 25: 816816Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022507
Q4 2022485
Q1 2023513
Q2 2023591
Q3 2023651
Q4 2023750
Q1 2024818
Q2 2024802
Q3 2024771
Q4 2024805
Q1 2025816

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 23: 310 bought or addedQ2 23: 217 cut or sold outQ3 23: 333 bought or addedQ3 23: 257 cut or sold outQ3 23Q4 23: 346 bought or addedQ4 23: 306 cut or sold outQ1 24: 403 bought or addedQ1 24: 361 cut or sold outQ1 24Q2 24: 416 bought or addedQ2 24: 349 cut or sold outQ3 24: 371 bought or addedQ3 24: 373 cut or sold outQ3 24Q4 24: 341 bought or addedQ4 24: 371 cut or sold outQ1 25: 434 bought or addedQ1 25: 338 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023310217
Q3 2023333257
Q4 2023346306
Q1 2024403361
Q2 2024416349
Q3 2024371373
Q4 2024341371
Q1 2025434338

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 24 calls: $1.4bnQ2 24 puts: $758.7mQ2 24P/C 0.56Q3 24 calls: $1.3bnQ3 24 puts: $813.7mQ3 24P/C 0.60Q4 24 calls: $1.3bnQ4 24 puts: $873.9mQ4 24P/C 0.70Q1 25 calls: $1.3bnQ1 25 puts: $770.8mQ1 25P/C 0.60
Numbers
QuarterCallsPutsP/C
Q2 2024$1.4bn$758.7m0.56
Q3 2024$1.3bn$813.7m0.60
Q4 2024$1.3bn$873.9m0.70
Q1 2025$1.3bn$770.8m0.60

Biggest buyers

FMR LLC Added +8,332,368+8.3m
JANUS HENDERSON GROUP PLC Added +5,644,497+5.6m
AQR CAPITAL MANAGEMENT LLC Added +4,486,488+4.5m
EMINENCE CAPITAL, LP Added +3,423,909+3.4m
AGF MANAGEMENT LTD New +2,517,982+2.5m
UBS Group AG Added +2,286,044+2.3m
Clearbridge Investments, LLC Added +2,097,597+2.1m
Invesco Ltd. Added +2,033,877+2.0m
BAILLIE GIFFORD & CO Added +1,756,778+1.8m
MILLENNIUM MANAGEMENT LLC Added +1,453,059+1.5m

Biggest sellers

Jericho Capital Asset Management L.P. Sold out -5,245,494-5.2m
Holocene Advisors, LP Reduced -3,888,473-3.9m
MARSHALL WACE, LLP Reduced -3,723,263-3.7m
WELLINGTON MANAGEMENT GROUP LLP Reduced -3,206,395-3.2m
CITADEL ADVISORS LLC Reduced -2,249,533-2.2m
Point72 Asset Management, L.P. Reduced -2,103,982-2.1m
BlackRock, Inc. Reduced -1,453,243-1.5m
FERNBRIDGE CAPITAL MANAGEMENT LP Sold out -1,323,130-1.3m
Raine Capital LLC Reduced -943,668-943.7k
MACKENZIE FINANCIAL CORP Reduced -928,681-928.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $192.1m5.8m shares
CITADEL ADVISORS LLC Added $148.2m4.5m shares
UBS Group AG Added $125.5m3.8m shares
JANE STREET GROUP, LLC Added $101.2m3.0m shares
JPMORGAN CHASE & CO Reduced $76.4m2.3m shares
Walleye Trading LLC Added $69.4m2.1m shares
SIMPLEX TRADING, LLC Added $61.8m1.9m shares
Owl Creek Asset Management, L.P. New $51.5m1.6m shares
Twin Tree Management, LP Reduced $46.7m1.4m shares
IMC-Chicago, LLC Added $42.8m1.3m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $119.2m3.6m shares
CITADEL ADVISORS LLC Reduced $103.6m3.1m shares
JANE STREET GROUP, LLC Added $80.0m2.4m shares
UBS Group AG Reduced $52.4m1.6m shares
SIMPLEX TRADING, LLC Reduced $41.4m1.2m shares
IMC-Chicago, LLC Reduced $31.9m960.4k shares
Walleye Trading LLC Added $31.8m958.7k shares
MILLENNIUM MANAGEMENT LLC Added $31.2m940.9k shares
Squarepoint Ops LLC Reduced $24.9m750.4k shares
BARCLAYS PLC Added $24.8m746.0k 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 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
10010Q2 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 24Q2 24: 0 buyingQ2 24: 4 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 0 buyingQ1 25: 6 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—5$45.9m$26.6m
Q3 20230—5$63.2m—
Q4 20230—5$136.8m$28.7m
Q1 20240—3$87.1m—
Q2 20240—4$61.0m$26.1m
Q3 20240—2$45.4m$32.2m
Q4 20240—3$33.5m$23.6m
Q1 20250—6$159.8m$150.8m
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-25 Liberman Paul Officer, director · Held by the Paul Liberman 2015 Revocable Trust Sold plan 575,000 $38.96 $22.4m575.0k shares -43%
2025-03-25 Liberman Paul Officer, director · Held by the Paul Liberman 2020 Trust Sold plan 68,654 $38.91 $2.7m68.7k shares -100%
2025-03-17 Dodge R Stanton Chief Legal Officer Sold plan 52,777 $39.00 $2.1m52.8k shares -8%
2025-03-14 Dodge R Stanton Chief Legal Officer Sold plan 52,777 $37.62 $2.0m52.8k shares -7%
2025-03-06 Moore Jocelyn Director Sold plan 3,420 $42.00 $143.6k3.4k shares -68%
2025-03-04 Kalish Matthew Officer, director Sold plan 210,000 $40.61 $8.5m210.0k shares -5%
2025-03-03 Kalish Matthew Officer, director Sold plan 210,000 $43.32 $9.1m210.0k shares -5%
2025-02-26 Ellingson Alan Wayne Chief Financial Officer Sold plan 5,881 $43.10 $253.5k5.9k shares -3%
2025-02-25 Robins Jason Officer, director Sold plan 666,651 $42.42 $28.3m666.7k shares -17%
2025-02-25 Ellingson Alan Wayne Chief Financial Officer Sold plan 158,661 $42.42 $6.7m158.7k shares -47%
2025-02-24 Liberman Paul Officer, director Sold plan 567,196 $44.92 $25.5m567.2k shares -46%
2025-02-21 Kalish Matthew Officer, director Sold plan 587,585 $47.05 $27.6m587.6k shares -12%
2025-02-21 Dodge R Stanton Chief Legal Officer Sold plan 164,473 $47.05 $7.7m164.5k shares -18%
2025-02-12 Robins Jason Officer, director Sold 200,000 $45.00 $9.0m200.0k shares -7%
2025-01-10 Liberman Paul Officer, director · Held by the Paul Liberman 2015 Revocable Trust Sold plan 200,000 $39.00 $7.8m200.0k shares -13%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 43,090,46043.1m $1.4bn $1.4bn 0.03% Added +17.1k +17,146
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 29,740,10229.7m $987.7m $987.7m 0.02% Reduced -1.5m -1,453,243
3 FMR LLC 0.05% of their portfolio BOSTON, MA 21,949,81621.9m $729.0m $729.0m 0.05% Added +8.3m +8,332,368
4 WELLINGTON MANAGEMENT GROUP LLP 0.12% of their portfolio Boston, MA 19,033,41019.0m $632.1m $632.1m 0.12% Reduced -3.2m -3,206,395
5 T. Rowe Price Investment Management, Inc. 0.41% of their portfolio BALTIMORE, MD 18,700,07118.7m $621.0m $621.0m 0.41% Added +130.4k +130,434
6 JANUS HENDERSON GROUP PLC 0.29% of their portfolio LONDON, X0 15,026,35015.0m $529.8m $529.8m 0.29% Added +5.6m +5,644,497
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,739,7299.7m $323.5m $323.5m 0.01% Reduced -13.4k -13,374
8 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 8,555,6368.6m $283.6m $283.6m 0.02% Added +480.6k +480,627
9 BAILLIE GIFFORD & CO 0.24% of their portfolio EDINBURGH, X0 8,390,2368.4m $278.6m $278.6m 0.24% Added +1.8m +1,756,778
10 NORGES BANK 0.04% of their portfolio OSLO, Q8 7,756,7777.8m $257.6m $257.6m 0.04% Added +328.6k +328,595
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.08% of their portfolio Boston, MA 7,098,6417.1m $235.7m $235.7m 0.08% Added +301.1k +301,134
12 CITADEL ADVISORS LLC 0.22% of their portfolio MIAMI, FL 6,744,5086.7m $224.0m $224.0m 0.22% Reduced -2.2m -2,249,533
13 Whale Rock Capital Management LLC 3.52% of their portfolio Boston, MA 6,101,9616.1m $202.6m $202.6m 3.52% Added +1.1m +1,130,075
14 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,901,1405.9m $196.0m $196.0m 0.01% Added +183.4k +183,361
15 Sumitomo Mitsui Trust Group, Inc. 0.13% of their portfolio CHIYODA-KU, TOKYO, M0 5,400,0685.4m $179.3m $179.3m 0.13% Reduced -522.2k -522,239
16 Atlas Venture Advisors, Inc. 48.27% of their portfolio BOSTON, MA 5,319,8665.3m $176.7m $176.7m 48.27% Reduced -574.5k -574,543
17 EMINENCE CAPITAL, LP 2.87% of their portfolio NEW YORK, NY 5,178,0835.2m $172.0m $172.0m 2.87% Added +3.4m +3,423,909
18 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 5,175,0745.2m $171.9m $171.9m 0.03% Added +2.0m +2,033,877
19 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 5,106,5225.1m $169.6m $169.6m 0.04% Reduced -554.3k -554,259
20 UBS Group AG 0.04% of their portfolio ZURICH, V8 5,098,5225.1m $169.3m $169.3m 0.04% Added +2.3m +2,286,044
21 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 4,838,5134.8m $160.7m $160.7m 0.03% Added +7.5k +7,528
22 ARK Investment Management LLC 1.61% of their portfolio ST. PETERSBURG, FL 4,830,1334.8m $160.4m $160.4m 1.61% Reduced -704.0k -704,035
23 AQR CAPITAL MANAGEMENT LLC 0.16% of their portfolio Greenwich, CT 4,696,2444.7m $156.0m $156.0m 0.16% Added +4.5m +4,486,488
24 Amova Asset Management Americas, Inc. 1.96% of their portfolio New York, NY 4,574,1034.6m $151.7m $151.7m 1.96% Reduced -522.1k -522,099
25 SAMLYN CAPITAL, LLC 2.47% of their portfolio New York, NY 4,505,4414.5m $149.6m $149.6m 2.47% Added +177.9k +177,924
26 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 4,466,2824.5m $148.3m $148.3m 0.04% Reduced -214.8k -214,807
27 WESTFIELD CAPITAL MANAGEMENT CO LP 0.68% of their portfolio BOSTON, MA 4,225,0244.2m $140.3m $140.3m 0.68% Added +2.0k +2,017
28 NEUBERGER BERMAN GROUP LLC 0.11% of their portfolio NEW YORK, NY 4,010,7374.0m $133.2m $133.2m 0.11% Added +1.4m +1,393,063
29 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 3,870,5823.9m $128.5m $128.5m 0.03% Reduced -284 -284
30 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,694,4663.7m $122.7m $122.7m 0.01% Added +938.6k +938,640
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,355,0773.4m $111.4m $111.4m 0.02% Added +113.8k +113,780
32 Point72 Asset Management, L.P. 0.30% of their portfolio STAMFORD, CT 3,258,7373.3m $108.2m $108.2m 0.30% Reduced -2.1m -2,103,982
33 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 3,244,1723.2m $107.7m $107.7m 0.03% First filing
34 DAVENPORT & Co LLC 0.64% of their portfolio RICHMOND, VA 3,242,3743.2m $107.7m $107.7m 0.64% Added +123.6k +123,563
35 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 3,174,6873.2m $105.4m $105.4m 0.04% Reduced -297.3k -297,285
36 MARSHALL WACE, LLP 0.13% of their portfolio LONDON, X0 2,918,8692.9m $96.9m $96.9m 0.13% Reduced -3.7m -3,723,263
37 BAMCO INC /NY/ 0.27% of their portfolio NEW YORK, NY 2,740,4632.7m $91.0m $91.0m 0.27% Added +241.1k +241,107
38 Allspring Global Investments Holdings, LLC 0.16% of their portfolio CHARLOTTE, NC 2,728,4822.7m $90.6m $90.6m 0.16% Added +434.5k +434,525
39 Clearbridge Investments, LLC 0.08% of their portfolio NEW YORK, NY 2,711,1552.7m $90.0m $90.0m 0.08% Added +2.1m +2,097,597
40 MACQUARIE GROUP LTD 0.11% of their portfolio Sydney, NSW 2000, C3 2,677,4542.7m $88.9m $88.9m 0.11% Reduced -405.0k -405,038
41 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,606,7262.6m $86.6m $86.6m 0.01% Added +418 +418
42 AGF MANAGEMENT LTD 0.44% of their portfolio TORONTO, A6 2,517,9822.5m $83.6m $83.6m 0.44% New
43 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 2,517,9042.5m $83.6m $83.6m 0.08% Added +1.5m +1,453,059
44 Contour Asset Management LLC 3.46% of their portfolio NEW YORK, NY 2,501,7032.5m $83.1m $83.1m 3.46% Added +1.4m +1,410,977
45 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,375,7122.4m $78.9m $78.9m 0.03% Added +101.6k +101,645
46 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 2,362,9552.4m $78.5m $78.5m 0.09% Added +127.8k +127,776
47 FEDERATED HERMES, INC. 0.13% of their portfolio PITTSBURGH, PA 1,857,2001.9m $61.7m $61.7m 0.13% Added +4.0k +4,000
48 Wolf Hill Capital Management, LP 5.43% of their portfolio GREENWICH, CT 1,807,2951.8m $60.0m $60.0m 5.43% Added +764.1k +764,097
49 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,785,7731.8m $59.3m $59.3m 0.02% Reduced -616.0k -615,958
50 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 1,782,1351.8m $59.2m $59.2m 0.05% Added +171.0k +170,951
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,633,7581.6m $54.3m $54.3m 0.00% Added +461.6k +461,585
52 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 1,625,9141.6m $54.0m $54.0m 0.05% Added +37.3k +37,337
53 Legal & General Group Plc 0.01% of their portfolio London, X0 1,583,9471.6m $52.6m $52.6m 0.01% Added +52.4k +52,350
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,530,2321.5m $50.8m $50.8m 0.01% Added +66.3k +66,308
55 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,472,9741.5m $48.9m $48.9m 0.01% Added +313.1k +313,128
56 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 1,443,3321.4m $47.9m $47.9m 0.04% Added +1.0m +1,006,611
57 Baird Financial Group, Inc. 0.09% of their portfolio MILWAUKEE, WI 1,412,5611.4m $46.9m $46.9m 0.09% Added +1.4m +1,401,169
58 IEQ CAPITAL, LLC 0.37% of their portfolio Foster City, CA 1,383,2401.4m $45.9m $45.9m 0.37% Added +1.2m +1,203,573
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 1,362,6581.4m $45.3m $45.3m 0.07% Added +1.0m +1,002,305
60 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,348,1751.3m $44.8m $44.8m 0.01% Reduced -61.1k -61,059
61 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,299,9241.3m $43.2m $43.2m 0.02% Added +696.8k +696,764
62 FRONTIER CAPITAL MANAGEMENT CO LLC 0.46% of their portfolio Boston, MA 1,270,7781.3m $42.2m $42.2m 0.46% Added +41.0k +41,013
63 Swiss National Bank 0.03% of their portfolio ZURICH, V8 1,237,7641.2m $41.1m $41.1m 0.03% Added +3.3k +3,300
64 Contrarius Group Holdings Ltd 2.77% of their portfolio Hamilton, D0 1,220,9001.2m $40.5m $40.5m 2.77% Reduced -348.9k -348,900
65 FRED ALGER MANAGEMENT, LLC 0.22% of their portfolio NEW YORK, NY 1,151,7871.2m $38.3m $38.3m 0.22% Reduced -631.9k -631,911
66 SCOPUS ASSET MANAGEMENT, L.P. 1.38% of their portfolio NEW YORK, NY 1,149,2361.1m $38.2m $38.2m 1.38% Reduced -701.3k -701,264
67 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,073,3821.1m $35.7m $35.7m 0.01% Reduced -32.3k -32,261
68 Jain Global LLC 0.71% of their portfolio NEW YORK, NY 1,044,2001.0m $34.7m $34.7m 0.71% Added +522.1k +522,150
69 PEREGRINE CAPITAL MANAGEMENT LLC 1.13% of their portfolio MINNEAPOLIS, MN 1,025,8821.0m $34.1m $34.1m 1.13% Reduced -37.6k -37,648
70 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 1,005,9601.0m $33.4m $33.4m 0.02% Added +565.3k +565,329
71 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 985,292985.3k $32.7m $32.7m 0.03% Added +241.7k +241,705
72 CIBC Private Wealth Group LLC 0.07% of their portfolio ATLANTA, GA 977,284977.3k $31.2m $31.2m 0.07% Reduced -8.6k -8,642
73 Amundi 0.01% of their portfolio Paris, I0 942,997943.0k $30.6m $30.6m 0.01% Reduced -60.9k -60,949
74 Davidson Kempner Capital Management LP 0.44% of their portfolio New York, NY 931,374931.4k $30.9m $30.9m 0.44% Added +200.0k +200,000
75 Shellback Capital, LP 2.98% of their portfolio Boston, MA 925,000925.0k $30.7m $30.7m 2.98% Added +212.5k +212,500
76 Anomaly Capital Management, LP 1.42% of their portfolio New York, NY 918,879918.9k $30.5m $30.5m 1.42% Reduced -364.1k -364,053
77 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 898,500898.5k $29.8m $29.8m 0.04% Reduced -60.2k -60,162
78 SCOPIA CAPITAL MANAGEMENT LP 4.47% of their portfolio NEW YORK, NY 877,976878.0k $31.0m $31.0m 4.47% Added +52.9k +52,924
79 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 866,234866.2k $28.8m $28.8m 0.01% Reduced -28.7k -28,654
80 Owl Creek Asset Management, L.P. 4.56% of their portfolio New York, NY 848,049848.0k $28.2m $28.2m 4.56% New
81 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 846,552846.6k $28.1m $28.1m 0.01% Added +82.4k +82,430
82 Kodai Capital Management LP 1.08% of their portfolio CHICAGO, IL 823,112823.1k $27.3m $27.3m 1.08% Added +711.8k +711,841
83 Sculptor Capital LP 0.58% of their portfolio New York, NY 785,000785.0k $26.1m $26.1m 0.58% New
84 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 756,681756.7k $25.1m $25.1m 0.01% Reduced -52.6k -52,645
85 BWCP, LP 5.02% of their portfolio DALLAS, TX 745,656745.7k $24.8m $24.8m 5.02% Added +252.7k +252,733
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 696,118696.1k $23.1m $23.1m 0.03% Added +4.5k +4,450
87 TREMBLANT CAPITAL GROUP 2.59% of their portfolio WEST PALM BEACH, FL 635,836635.8k $21.1m $21.1m 2.59% Reduced -232.3k -232,326
88 Bienville Capital Management, LLC 4.98% of their portfolio New York, NY 618,816618.8k $20.6m $20.6m 4.98% Added +97.6k +97,556
89 Ardmore Road Asset Management LP 2.04% of their portfolio WESTPORT, CT 600,000600.0k $19.9m $19.9m 2.04% Added +550.0k +550,000
90 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 586,722586.7k $19.5m $19.5m 0.02% Added +2.2k +2,177
91 Cresset Asset Management, LLC 0.10% of their portfolio Chicago, IL 577,522577.5k $19.2m $19.2m 0.10% Reduced -537.0k -536,953
92 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 562,508562.5k $18.7m $18.7m 0.01% Added +3.5k +3,482
93 BLAIR WILLIAM & CO/IL 0.06% of their portfolio CHICAGO, IL 561,854561.9k $18.7m $18.7m 0.06% Added +542.9k +542,853
94 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 554,136554.1k $18.4m $18.4m 0.02% Added +35.1k +35,092
95 Capula Management Ltd 0.13% of their portfolio Grand Cayman, E9 544,230544.2k $18.1m $18.1m 0.13% Not comparable
96 Hodges Capital Management Inc. 1.82% of their portfolio DALLAS, TX 540,642540.6k $18.0m $18.0m 1.82% Reduced -184.8k -184,767
97 Trexquant Investment LP 0.21% of their portfolio STAMFORD, CT 539,520539.5k $17.9m $17.9m 0.21% New
98 ATWOOD & PALMER INC 1.21% of their portfolio KANSAS CITY, MO 526,862526.9k $17.5m $17.5m 1.21% Added +2.6k +2,603
99 NOMURA HOLDINGS INC 0.09% of their portfolio TOKYO, M0 507,128507.1k $16.8m $16.8m 0.09% New
100 Praetorian PR LLC 7.48% of their portfolio RINCON, PR 495,000495.0k $16.4m $16.4m 7.48% Added +85.0k +85,000