Vault-13

DYNATRACE INC DT

COM NEW · Common Stock · CUSIP 268150109 · ISIN US2681501092

Software technology company

552 institutional holders +9 vs Q1 2024
283,125,557283.1m shares reported held*
95.0% of all shares outstanding*
$12.7bnreported value*
78 new 221 added 194 reduced 67 sold out net bought ≈ $295.0m (+6.3m 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 ($79.7m this quarter). Holder counts are more reliable. Shares outstanding: 297.9m as of 2024-08-05, 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 ≈ $44.74. Options: 26 managers hold calls ($174.1m notional), 23 hold puts ($82.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 378Q4 22: 388Q1 23: 428Q2 23: 472Q3 23: 460Q4 23: 513Q1 24: 543Q2 24: 552552Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022378
Q4 2022388
Q1 2023428
Q2 2023472
Q3 2023460
Q4 2023513
Q1 2024543
Q2 2024552

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 191 bought or addedQ4 22: 183 cut or sold outQ4 22Q1 23: 263 bought or addedQ1 23: 156 cut or sold outQ2 23: 258 bought or addedQ2 23: 195 cut or sold outQ2 23Q3 23: 272 bought or addedQ3 23: 197 cut or sold outQ4 23: 309 bought or addedQ4 23: 182 cut or sold outQ4 23Q1 24: 356 bought or addedQ1 24: 217 cut or sold outQ2 24: 299 bought or addedQ2 24: 261 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022191183
Q1 2023263156
Q2 2023258195
Q3 2023272197
Q4 2023309182
Q1 2024356217
Q2 2024299261

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 23 calls: $163.1mQ3 23 puts: $104.5mQ3 23P/C 0.64Q4 23 calls: $198.8mQ4 23 puts: $113.6mQ4 23P/C 0.57Q1 24 calls: $185.3mQ1 24 puts: $89.0mQ1 24P/C 0.48Q2 24 calls: $174.1mQ2 24 puts: $82.6mQ2 24P/C 0.47
Numbers
QuarterCallsPutsP/C
Q3 2023$163.1m$104.5m0.64
Q4 2023$198.8m$113.6m0.57
Q1 2024$185.3m$89.0m0.48
Q2 2024$174.1m$82.6m0.47

Biggest buyers

CITADEL ADVISORS LLC Added +6,722,091+6.7m
EMINENCE CAPITAL, LP New +3,539,764+3.5m
GOLDMAN SACHS GROUP INC Added +3,457,599+3.5m
Point72 Asset Management, L.P. Added +2,473,165+2.5m
SEGALL BRYANT & HAMILL, LLC New +2,363,227+2.4m
Pictet Asset Management Holding SA Added +2,189,864+2.2m
Jericho Capital Asset Management L.P. Added +2,161,366+2.2m
Assenagon Asset Management S.A. Added +2,030,915+2.0m
NORGES BANK Added +1,809,620+1.8m
JANUS HENDERSON GROUP PLC Added +1,594,962+1.6m

Biggest sellers

THOMA BRAVO, L.P. Sold out -7,657,741-7.7m
FMR LLC Reduced -4,940,230-4.9m
Dragoneer Investment Group, LLC Reduced -4,239,065-4.2m
MORGAN STANLEY Reduced -3,873,721-3.9m
Man Group plc Reduced -2,925,547-2.9m
Amundi Reduced -2,173,784-2.2m
Perpetual Ltd Sold out -1,866,129-1.9m
Mirae Asset Global Investments Co., Ltd. Reduced -1,759,612-1.8m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,726,470-1.7m
Capital International Investors Sold out -1,724,377-1.7m

Biggest calls

MAPLELANE CAPITAL, LLC Added $41.8m935.0k shares
CITADEL ADVISORS LLC Added $24.8m553.9k shares
Point72 Asset Management, L.P. Added $17.9m400.0k shares
Squarepoint Ops LLC Reduced $17.1m381.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.4m233.3k shares
Parallax Volatility Advisers, L.P. Added $9.2m205.1k shares
SIMPLEX TRADING, LLC Reduced $8.8m196.7k shares
Walleye Trading LLC Reduced $6.8m151.4k shares
Caption Management, LLC Added $4.5m100.0k shares
IMC-Chicago, LLC Added $4.2m93.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $20.4m457.0k shares
SIMPLEX TRADING, LLC Added $11.8m263.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.4m211.2k shares
Squarepoint Ops LLC Reduced $6.3m140.5k shares
PEAK6 Investments LLC Added $6.2m139.1k shares
IMC-Chicago, LLC Added $3.4m76.9k shares
Walleye Capital LLC Added $2.7m61.1k shares
D. E. Shaw & Co., Inc. New $2.7m59.9k shares
JPMORGAN CHASE & CO New $2.6m59.0k shares
Walleye Trading LLC Reduced $2.5m55.3k 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 -1.3 pts · filed 2026-04-24 10.6% -1.3 pts 31.5m≈ $1.4bn 2026-04-24
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.5% new 16.6m≈ $727.3m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 15.7m≈ $687.7m 2026-04-29

Fell to 5% or below in the last year: PICTET ASSET MANAGEMENT SA (4.9%, 2026-09-25), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 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
505Q3 22: 0 buyingQ3 22: 4 sellingQ4 22: 0 buyingQ4 22: 5 sellingQ4 22Q1 23: 0 buyingQ1 23: 5 sellingQ2 23: 0 buyingQ2 23: 5 sellingQ2 23Q3 23: 0 buyingQ3 23: 4 sellingQ4 23: 0 buyingQ4 23: 5 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—4$2.6m—
Q4 20220—5$2.8m—
Q1 20230—5$3.5m—
Q2 20230—5$19.0m$886.4k
Q3 20230—4$1.8m$234.1k
Q4 20230—5$7.1m$2.3m
Q1 20240—4$3.5m$2.1m
Q2 20240—3$3.2m$3.2m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-13 MCCONNELL RICK M Chief Executive Officer, director Sold plan 50,000 $46.41 $2.3m50.0k shares -6%
2024-06-06 Zugelder Dan EVP, Chief Revenue Officer Sold plan 18,870 $46.72 $881.6k18.9k shares -7%
2024-06-06 Greifeneder Bernd EVP, Chief Technology Officer Sold 103 $47.08 $4.8k103 shares -5%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 28,189,11128.2m $1.3bn $1.3bn 0.02% Added +243.9k +243,860
2 BlackRock Inc. 0.03% of their portfolio New York, NY 27,561,05227.6m $1.2bn $1.2bn 0.03% Added +531.2k +531,157
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.10% of their portfolio BALTIMORE, MD 17,745,49717.7m $793.9m $793.9m 0.10% Reduced -1.7m -1,726,470
4 BROWN ADVISORY INC 0.79% of their portfolio BALTIMORE, MD 13,462,41113.5m $602.3m $602.3m 0.79% Added +757.5k +757,546
5 FMR LLC 0.03% of their portfolio BOSTON, MA 9,286,9149.3m $415.5m $415.5m 0.03% Reduced -4.9m -4,940,230
6 JANUS HENDERSON GROUP PLC 0.21% of their portfolio LONDON, X0 8,874,3278.9m $397.0m $397.0m 0.21% Added +1.6m +1,594,962
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 8,260,9738.3m $369.6m $369.6m 0.02% Reduced -16.9k -16,861
8 CITADEL ADVISORS LLC 0.31% of their portfolio MIAMI, FL 7,015,2047.0m $313.9m $313.9m 0.31% Added +6.7m +6,722,091
9 AMERICAN CENTURY COMPANIES INC 0.18% of their portfolio KANSAS CITY, MO 6,701,5396.7m $299.8m $299.8m 0.18% Added +782.6k +782,588
10 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 6,386,6886.4m $285.7m $285.7m 0.06% Added +3.5m +3,457,599
11 Pictet Asset Management Holding SA 0.29% of their portfolio CAROUGE, V8 5,751,6185.8m $257.3m $257.3m 0.29% Added +2.2m +2,189,864
12 Jericho Capital Asset Management L.P. 6.78% of their portfolio LOS ANGELES, CA 5,040,3665.0m $225.5m $225.5m 6.78% Added +2.2m +2,161,366
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.52% of their portfolio CHICAGO, IL 4,427,7234.4m $198.1m $198.1m 0.52% Reduced -9.8k -9,774
14 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,243,2944.2m $189.5m $189.5m 0.02% Added +176.9k +176,918
15 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 4,014,6044.0m $179.6m $179.6m 0.03% Reduced -1.5m -1,530,815
16 NORGES BANK 0.03% of their portfolio OSLO, Q8 3,931,1043.9m $175.9m $175.9m 0.03% Added +1.8m +1,809,620
17 RGM Capital, LLC 6.90% of their portfolio NAPLES, FL 3,848,7753.8m $172.2m $172.2m 6.90% Added +225.0k +225,000
18 EMINENCE CAPITAL, LP 2.55% of their portfolio NEW YORK, NY 3,539,7643.5m $158.4m $158.4m 2.55% New
19 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 3,467,9963.5m $155.2m $155.2m 0.04% Reduced -1.4m -1,418,887
20 Point72 Asset Management, L.P. 0.50% of their portfolio STAMFORD, CT 3,457,6403.5m $154.7m $154.7m 0.50% Added +2.5m +2,473,165
21 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,964,4403.0m $132.6m $132.6m 0.01% Added +1.5m +1,457,148
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 2,770,9802.8m $124.0m $124.0m 0.04% Added +1.3m +1,288,647
23 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,682,2702.7m $120.0m $120.0m 0.03% Added +1.6m +1,571,342
24 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.28% of their portfolio CAUSEWAY BAY, K3 2,604,1442.6m $116.5m $116.5m 0.28% First filing
25 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,519,2222.5m $112.7m $112.7m 0.01% Reduced -504.3k -504,273
26 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,372,3262.4m $106.1m $106.1m 0.02% Reduced -1.2m -1,158,298
27 SEGALL BRYANT & HAMILL, LLC 1.87% of their portfolio CHICAGO, IL 2,363,2272.4m $105.7m $105.7m 1.87% New
28 VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio ATLANTA, GA 2,292,0972.3m $102.5m $102.5m 0.10% Added +697.6k +697,606
29 Assenagon Asset Management S.A. 0.25% of their portfolio SENNINGERBERG, N4 2,208,1372.2m $98.8m $98.8m 0.25% Added +2.0m +2,030,915
30 WESTFIELD CAPITAL MANAGEMENT CO LP 0.45% of their portfolio BOSTON, MA 2,054,9642.1m $91.9m $91.9m 0.45% Added +131.6k +131,550
31 CONGRESS ASSET MANAGEMENT CO 0.65% of their portfolio BOSTON, MA 2,019,4342.0m $90.3m $90.3m 0.65% Added +203.5k +203,503
32 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 1,934,4991.9m $86.5m $86.5m 0.14% Added +801.7k +801,718
33 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,912,0971.9m $85.5m $85.5m 0.01% Added +194.0k +194,018
34 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,888,1101.9m $84.5m $84.5m 0.07% Added +1.3m +1,268,169
35 ArrowMark Colorado Holdings LLC 1.00% of their portfolio Denver, CO 1,867,6831.9m $83.6m $83.6m 1.00% Added +241.0k +241,028
36 Handelsbanken Fonder AB 0.34% of their portfolio STOCKHOLM, V7 1,750,0001.8m $78.3m $78.3m 0.34% Reduced -642.6k -642,600
37 Dorsal Capital Management, LP 2.70% of their portfolio Redwood City, CA 1,750,0001.8m $78.3m $78.3m 2.70% Added +950.0k +950,000
38 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 1,725,8171.7m $77.2m $77.2m 0.06% Added +248.7k +248,730
39 Advent International, L.P. 1.74% of their portfolio BOSTON, MA 1,629,1601.6m $72.9m $72.9m 1.74% Unchanged
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,608,6781.6m $72.0m $72.0m 0.01% Added +60.8k +60,787
41 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,584,2781.6m $70.9m $70.9m 0.03% Reduced -241.1k -241,105
42 Amundi 0.03% of their portfolio Paris, I0 1,515,8881.5m $68.0m $68.0m 0.03% Reduced -2.2m -2,173,784
43 EAGLE ASSET MANAGEMENT INC 0.34% of their portfolio ST PETERSBURG, FL 1,390,7891.4m $62.7m $62.7m 0.34% New
44 MARSHALL WACE, LLP 0.09% of their portfolio LONDON, X0 1,389,7271.4m $62.2m $62.2m 0.09% Added +1.0m +1,029,387
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,255,1031.3m $56.2m $56.2m 0.00% Reduced -3.9m -3,873,721
46 MAPLELANE CAPITAL, LLC 4.18% of their portfolio New York, NY 1,245,0001.2m $55.7m $55.7m 4.18% Added +493.0k +493,000
47 DSM CAPITAL PARTNERS LLC 0.79% of their portfolio Palm Beach Gardens, FL 1,218,1911.2m $54.5m $54.5m 0.79% Added +614.6k +614,556
48 Squarepoint Ops LLC 0.20% of their portfolio NEW YORK, NY 1,169,5221.2m $52.3m $52.3m 0.20% Added +171.3k +171,330
49 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,153,4761.2m $51.6m $51.6m 0.01% Added +467.1k +467,121
50 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,151,4981.2m $51.5m $51.5m 0.02% Added +411.3k +411,265
51 TUDOR INVESTMENT CORP ET AL 0.56% of their portfolio STAMFORD, CT 1,108,3781.1m $49.6m $49.6m 0.56% Added +74.1k +74,069
52 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,108,1961.1m $49.6m $49.6m 0.02% Added +77.7k +77,703
53 Alyeska Investment Group, L.P. 0.29% of their portfolio CHICAGO, IL 1,102,2491.1m $49.3m $49.3m 0.29% New
54 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 1,095,3691.1m $49.0m $49.0m 0.04% Added +655.7k +655,676
55 Avala Global LP 3.30% of their portfolio NEW YORK, NY 1,012,2001.0m $45.3m $45.3m 3.30% Added +582.0k +582,000
56 Keenan Capital, LLC 11.03% of their portfolio BURLINGAME, CA 1,007,0721.0m $45.1m $45.1m 11.03% Added +159.0k +159,000
57 GLENMEDE TRUST CO NA 0.19% of their portfolio PHILADELPHIA, PA 850,872850.9k $38.1m $38.1m 0.19% Reduced -162.3k -162,347
58 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 840,296840.3k $37.6m $37.6m 0.02% Reduced -104.0k -104,006
59 Baird Financial Group, Inc. 0.08% of their portfolio MILWAUKEE, WI 817,815817.8k $36.6m $36.6m 0.08% Reduced -641.2k -641,225
60 Temasek Holdings (Private) Ltd 0.17% of their portfolio SINGAPORE, U0 797,764797.8k $35.7m $35.7m 0.17% New
61 Swiss National Bank 0.02% of their portfolio ZURICH, V8 788,801788.8k $35.3m $35.3m 0.02% Reduced -31.6k -31,600
62 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 784,277784.3k $35.1m $35.1m 0.01% Added +28.1k +28,065
63 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 755,552755.6k $33.8m $33.8m 0.01% Added +107.3k +107,254
64 Cornerstone Capital, Inc. 3.40% of their portfolio Palo Alto, CA 752,639752.6k $33.7m $33.7m 3.40% New
65 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 748,400748.4k $33.5m $33.5m 0.05% Added +132.5k +132,533
66 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 743,361743.4k $33.3m $33.3m 0.03% Added +6.7k +6,670
67 Legal & General Group Plc 0.01% of their portfolio London, X0 732,598732.6k $32.8m $32.8m 0.01% Added +7.5k +7,502
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 723,231723.2k $32.4m $32.4m 0.06% New
69 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 715,400715.4k $32.0m $32.0m 0.05% Reduced -620.3k -620,300
70 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 711,806711.8k $33.0m $33.0m 0.01% Added +629.7k +629,749
71 STRS OHIO 0.12% of their portfolio COLUMBUS, OH 695,680695.7k $31.1m $31.1m 0.12% Reduced -2.0k -1,978
72 UBS Group AG 0.01% of their portfolio ZURICH, V8 668,268668.3k $29.9m $29.9m 0.01% Added +202.3k +202,280
73 AEGON ASSET MANAGEMENT UK Plc 0.42% of their portfolio EDINBURGH, X0 667,349667.3k $29.8m $29.8m 0.42% Reduced -226.1k -226,123
74 Trexquant Investment LP 0.45% of their portfolio STAMFORD, CT 662,789662.8k $29.7m $29.7m 0.45% Added +626.9k +626,919
75 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 619,497619.5k $27.7m $27.7m 0.05% Reduced -675.7k -675,682
76 BAMCO INC /NY/ 0.07% of their portfolio NEW YORK, NY 571,557571.6k $25.6m $25.6m 0.07% Added +762 +762
77 TWINBEECH CAPITAL LP 0.50% of their portfolio PURCHASE, NY 566,379566.4k $25.3m $25.3m 0.50% Added +127.5k +127,450
78 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 564,590564.6k $25.3m $25.3m 0.05% Added +46.2k +46,239
79 Shannon River Fund Management LLC 4.30% of their portfolio NEW YORK, NY 558,942558.9k $25.0m $25.0m 4.30% Added +260.5k +260,510
80 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 537,037537.0k $24.0m $24.0m 0.03% Added +383.4k +383,406
81 BLAIR WILLIAM & CO/IL 0.07% of their portfolio CHICAGO, IL 535,917535.9k $24.0m $24.0m 0.07% Added +23.3k +23,314
82 Cubist Systematic Strategies, LLC 0.41% of their portfolio STAMFORD, CT 532,648532.6k $23.8m $23.8m 0.41% Reduced -209.6k -209,602
83 Woodline Partners LP 0.22% of their portfolio San Francisco, CA 515,300515.3k $23.1m $23.1m 0.22% Added +101.7k +101,669
84 Migdal Insurance & Financial Holdings Ltd. 0.38% of their portfolio Petach Tikva, L3 505,000505.0k $22.6m $22.6m 0.38% Reduced -10 -10
85 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 503,846503.8k $22.5m $22.5m 0.05% Added +443.4k +443,406
86 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 503,215503.2k $22.5m $22.5m 0.02% Reduced -72.5k -72,545
87 NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio STOCKHOLM, V7 484,941484.9k $21.6m $21.6m 0.03% Reduced -5.4k -5,424
88 Artemis Investment Management LLP 0.28% of their portfolio EDINBURGH, X0 458,146458.1k $20.5m $20.5m 0.28% Reduced -108.5k -108,509
89 NICHOLAS COMPANY, INC. 0.34% of their portfolio MILWAUKEE, WI 453,603453.6k $20.3m $20.3m 0.34% Unchanged
90 Cinctive Capital Management LP 1.07% of their portfolio New York, NY 444,034444.0k $19.9m $19.9m 1.07% New
91 COMERICA BANK 0.08% of their portfolio DALLAS, TX 441,163441.2k $19.7m $19.7m 0.08% Added +74.0k +74,011
92 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 384,935384.9k $17.2m $17.2m 0.01% Reduced -59.1k -59,115
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 384,090384.1k $17.2m $17.2m 0.02% Reduced -10.2k -10,163
94 DAVIDSON INVESTMENT ADVISORS 0.85% of their portfolio GREAT FALLS, MT 369,275369.3k $16.5m $16.5m 0.85% Added +158.8k +158,780
95 Schonfeld Strategic Advisors LLC 0.12% of their portfolio NEW YORK, NY 351,476351.5k $15.7m $15.7m 0.12% Added +309.2k +309,156
96 Ion Asset Management Ltd. 1.04% of their portfolio Herzliya, L3 350,000350.0k $15.7m $15.7m 1.04% Added +50.0k +50,000
97 Dragoneer Investment Group, LLC 0.29% of their portfolio SAN FRANCISCO, CA 338,487338.5k $15.1m $15.1m 0.29% Reduced -4.2m -4,239,065
98 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.06% of their portfolio DENVER, CO 337,475337.5k $15.1m $15.1m 0.06% Unchanged
99 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 336,030336.0k $15.0m $15.0m 0.02% Reduced -9.5k -9,478
100 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 334,440334.4k $15.0m $15.0m 0.03% Added +195.6k +195,604