Vault-13

ETSY INC ETSY

COM · Common Stock · CUSIP 29786A106 · ISIN US29786A1060

American e-commerce company

684 institutional holders -37 vs Q1 2023
115,104,248115.1m shares reported held*
93.6% of all shares outstanding*
$9.8bnreported value*
60 new 219 added 281 reduced 107 sold out net sold ≈ $750.2m (-8.5m 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 ($50.4m this quarter). Holder counts are more reliable. Shares outstanding: 123.0m as of 2023-07-28, 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 ≈ $84.71. Options: 40 managers hold calls ($692.1m notional), 27 hold puts ($394.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 697Q4 22: 764Q1 23: 721Q2 23: 684684Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022697
Q4 2022764
Q1 2023721
Q2 2023684

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 358 bought or addedQ4 22: 332 cut or sold outQ4 22Q1 23: 326 bought or addedQ1 23: 375 cut or sold outQ1 23Q2 23: 279 bought or addedQ2 23: 388 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022358332
Q1 2023326375
Q2 2023279388

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 22 calls: $745.8mQ3 22 puts: $755.9mQ3 22P/C 1.01Q4 22 calls: $1.1bnQ4 22 puts: $1.1bnQ4 22P/C 1.02Q1 23 calls: $698.9mQ1 23 puts: $485.8mQ1 23P/C 0.70Q2 23 calls: $692.1mQ2 23 puts: $394.5mQ2 23P/C 0.57
Numbers
QuarterCallsPutsP/C
Q3 2022$745.8m$755.9m1.01
Q4 2022$1.1bn$1.1bn1.02
Q1 2023$698.9m$485.8m0.70
Q2 2023$692.1m$394.5m0.57

Biggest buyers

RENAISSANCE TECHNOLOGIES LLC Added +1,480,300+1.5m
Capital International Investors Added +1,415,378+1.4m
VAN ECK ASSOCIATES CORP Added +1,023,665+1.0m
PRICE T ROWE ASSOCIATES INC /MD/ Added +794,199+794.2k
Qube Research & Technologies Ltd Added +637,838+637.8k
Point72 Asset Management, L.P. New +597,833+597.8k
Bares Capital Management, Inc. Added +558,757+558.8k
JANE STREET GROUP, LLC Added +484,741+484.7k
OSSIAM Added +448,320+448.3k
ROYAL BANK OF CANADA Added +311,974+312.0k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -4,155,166-4.2m
ALLIANCEBERNSTEIN L.P. Reduced -4,115,113-4.1m
JPMORGAN CHASE & CO Reduced -2,951,058-3.0m
Holocene Advisors, LP Sold out -1,963,965-2.0m
CITADEL ADVISORS LLC Reduced -1,495,191-1.5m
FMR LLC Reduced -1,368,737-1.4m
VOYA INVESTMENT MANAGEMENT LLC Reduced -969,534-969.5k
BlackRock Inc. Reduced -612,167-612.2k
GOLDMAN SACHS GROUP INC Reduced -516,181-516.2k
Harding Loevner LP Sold out -453,319-453.3k

Biggest calls

JANE STREET GROUP, LLC Added $144.8m1.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $100.0m1.2m shares
CITADEL ADVISORS LLC Added $96.3m1.1m shares
CAPITAL FUND MANAGEMENT S.A. Added $71.8m848.1k shares
IMC-Chicago, LLC Added $37.0m437.2k shares
Squarepoint Ops LLC Added $28.7m338.7k shares
SIMPLEX TRADING, LLC Added $27.1m320.6k shares
Twin Tree Management, LP Reduced $23.6m278.9k shares
GOLDMAN SACHS GROUP INC Added $23.0m271.4k shares
WOLVERINE TRADING, LLC Added $20.3m236.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $80.3m948.8k shares
CITADEL ADVISORS LLC Reduced $55.8m660.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $55.6m657.3k shares
ROYAL BANK OF CANADA Added $34.4m406.4k shares
Squarepoint Ops LLC Added $30.2m357.2k shares
Walleye Trading LLC Reduced $27.3m322.4k shares
PEAK6 Investments LLC Reduced $19.4m228.8k shares
WOLVERINE TRADING, LLC Added $17.8m207.8k shares
UBS Group AG Added $16.7m196.9k shares
D. E. Shaw & Co., Inc. Added $15.1m178.6k 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 filed 2025-07-18 11.7% 12.2m≈ $889.8m 2025-07-18
RENAISSANCE TECHNOLOGIES LLC 13G · institution -1.6 pts · filed 2025-11-13 6.1% -1.6 pts 6.0m≈ $452.3m 2025-11-13
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.8% new 5.5m≈ $417.0m 2026-04-29
JANE STREET GROUP, LLC 13G · passive investor new · filed 2026-07-13 5.3% new 5.1m≈ $381.6m 2026-07-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 4.9m≈ $370.7m 2026-04-29
Elliott Investment Management L.P. 13G · exempt (held before listing) new · filed 2025-11-14 5.1% new 5.0m≈ $376.7m 2025-11-14

Fell to 5% or below in the last year: GOLDMAN SACHS GROUP INC (4.5%, 2026-08-10), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), LONE PINE CAPITAL LLC (0.0%, 2026-02-17), Citadel Securities GP LLC (3.2%, 2026-02-17), NOMURA HOLDINGS INC (0.4%, 2025-11-14), Holocene Advisors, LP (3.1%, 2025-11-14)

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
10010Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 9 sellingQ4 21Q1 22: 0 buyingQ1 22: 5 sellingQ2 22: 0 buyingQ2 22: 3 sellingQ2 22Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 8 sellingQ4 22Q1 23: 0 buyingQ1 23: 5 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—9$100.7m—
Q1 20220—5$22.2m—
Q2 20220—3$12.2m—
Q3 20220—3$14.2m—
Q4 20220—8$30.7m—
Q1 20230—5$22.4m$2.2m
Q2 20230—3$11.1m$11.1m
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-21 Silverman Josh President & CEO, director Sold plan 20,850 $95.33 $2.0m20.9k shares -59%
2023-06-07 Silverman Josh President & CEO, director Sold plan 10,425 $89.24 $930.3k10.4k shares -42%
2023-05-24 Silverman Josh President & CEO, director Sold plan 10,425 $87.33 $910.4k10.4k shares -42%
2023-05-10 Silverman Josh President & CEO, director Sold plan 20,850 $94.54 $2.0m20.9k shares -15%
2023-04-26 Silverman Josh President & CEO, director Sold plan 20,850 $99.66 $2.1m20.9k shares -15%
2023-04-17 Daniel Nicholas Chief Product Officer Sold plan 1,000 $102.79 $102.8k1.0k shares -10%
2023-04-12 Silverman Josh President & CEO, director Sold plan 20,850 $101.15 $2.1m20.9k shares -15%
2023-04-04 SCOTT RYAN M. Chief Marketing Officer Sold plan 3,160 $111.06 $351.0k3.2k shares -65%
2023-04-03 SCOTT RYAN M. Chief Marketing Officer Sold plan 6,146 $107.44 $660.3k6.1k shares -56%

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 13,720,77613.7m $1.2bn $1.2bn 0.03% Reduced -218.4k -218,449
2 BlackRock Inc. 0.02% of their portfolio New York, NY 10,112,89910.1m $855.7m $855.7m 0.02% Reduced -612.2k -612,167
3 Capital International Investors 0.16% of their portfolio Los Angeles, CA 8,021,7508.0m $678.7m $678.7m 0.16% Added +1.4m +1,415,378
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 4,901,1264.9m $414.7m $414.7m 0.02% Added +139.4k +139,351
5 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 3,192,0373.2m $270.1m $270.1m 0.05% Reduced -4.2m -4,155,166
6 FMR LLC 0.02% of their portfolio BOSTON, MA 3,161,2913.2m $267.5m $267.5m 0.02% Reduced -1.4m -1,368,737
7 Clearbridge Investments, LLC 0.24% of their portfolio NEW YORK, NY 3,119,0073.1m $263.9m $263.9m 0.24% Reduced -134.9k -134,892
8 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 2,698,6442.7m $227.7m $227.7m 0.03% Added +28.3k +28,312
9 VAN ECK ASSOCIATES CORP 0.48% of their portfolio NEW YORK, NY 2,601,4022.6m $220.1m $220.1m 0.48% Added +1.0m +1,023,665
10 Bares Capital Management, Inc. 7.50% of their portfolio AUSTIN, TX 2,563,0602.6m $216.9m $216.9m 7.50% Added +558.8k +558,757
11 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 2,528,2782.5m $213.9m $213.9m 0.05% Reduced -516.2k -516,181
12 TWO SIGMA ADVISERS, LP 0.49% of their portfolio NEW YORK, NY 2,267,3002.3m $191.8m $191.8m 0.49% Added +233.6k +233,600
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 2,040,1832.0m $172.6m $172.6m 0.02% Added +794.2k +794,199
14 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,743,2211.7m $147.5m $147.5m 0.02% Reduced -3.0m -2,951,058
15 TWO SIGMA INVESTMENTS, LP 0.39% of their portfolio NEW YORK, NY 1,705,0641.7m $144.3m $144.3m 0.39% Added +273.5k +273,466
16 RENAISSANCE TECHNOLOGIES LLC 0.18% of their portfolio NEW YORK, NY 1,495,0001.5m $126.5m $126.5m 0.18% Added +1.5m +1,480,300
17 Artisan Partners Limited Partnership 0.20% of their portfolio Milwaukee, WI 1,474,1401.5m $124.7m $124.7m 0.20% Added +159.1k +159,091
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,404,4251.4m $118.8m $118.8m 0.01% Reduced -132.4k -132,384
19 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,388,2311.4m $117.5m $117.5m 0.03% Added +279.9k +279,857
20 HMI Capital Management, L.P. 3.95% of their portfolio SAN FRANCISCO, CA 1,314,3051.3m $111.2m $111.2m 3.95% Added +234.8k +234,765
21 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,271,2131.3m $107.6m $107.6m 0.01% Reduced -410.4k -410,436
22 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,205,1701.2m $102.0m $102.0m 0.02% Added +28.2k +28,194
23 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,160,4831.2m $98.2m $98.2m 0.03% Added +312.0k +311,974
24 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,145,2191.1m $96.9m $96.9m 0.02% Reduced -111.6k -111,580
25 Qube Research & Technologies Ltd 0.37% of their portfolio LONDON, X0 1,131,5671.1m $95.7m $95.7m 0.37% Added +637.8k +637,838
26 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 1,104,0461.1m $93.4m $93.4m 0.02% Reduced -89.0k -88,953
27 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,046,9001.0m $88.6m $88.6m 0.03% Reduced -162.9k -162,878
28 MACQUARIE GROUP LTD 0.10% of their portfolio Sydney, NSW 2000, C3 1,042,1381.0m $88.2m $88.2m 0.10% Added +220.0k +219,986
29 Legal & General Group Plc 0.03% of their portfolio London, X0 963,734963.7k $81.5m $81.5m 0.03% Added +43.8k +43,812
30 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 933,261933.3k $79.0m $79.0m 0.09% Added +234.4k +234,443
31 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.34% of their portfolio JUPITER, FL 860,591860.6k $72.8m $72.8m 0.34% Added +234.5k +234,545
32 NORGES BANK 0.01% of their portfolio OSLO, Q8 832,974833.0k $70.5m $70.5m 0.01% Added +175.2k +175,160
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 763,350763.4k $64.6m $64.6m 0.02% Reduced -2.6k -2,636
34 Granahan Investment Management, LLC 1.86% of their portfolio WALTHAM, MA 715,704715.7k $60.6m $60.6m 1.86% Reduced -146.5k -146,526
35 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 679,974680.0k $57.5m $57.5m 0.02% Reduced -20.0k -20,018
36 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 627,302627.3k $53.1m $53.1m 0.04% Added +103.0k +103,005
37 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 616,253616.3k $52.1m $52.1m 0.07% Added +215.8k +215,774
38 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 608,953609.0k $51.5m $51.5m 0.07% Added +484.7k +484,741
39 Point72 Asset Management, L.P. 0.17% of their portfolio STAMFORD, CT 597,833597.8k $50.6m $50.6m 0.17% New
40 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 591,311591.3k $50.0m $50.0m 0.03% Added +249.0k +248,984
41 GOODNOW INVESTMENT GROUP, LLC 7.20% of their portfolio Darien, CT 591,038591.0k $50.0m $50.0m 7.20% Reduced -680 -680
42 Amundi 0.02% of their portfolio Paris, I0 575,049575.0k $49.1m $49.1m 0.02% Added +206.4k +206,444
43 Fiera Capital Corp 0.13% of their portfolio MONTREAL, A8 530,177530.2k $44.9m $44.9m 0.13% Reduced -9.6k -9,595
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 521,880521.9k $58.1m $58.1m 0.03% Unchanged
45 LGT CAPITAL PARTNERS LTD. 1.51% of their portfolio PFAEFFIKON, V8 518,020518.0k $43.8m $43.8m 1.51% Reduced -186.0k -186,036
46 OSSIAM 0.70% of their portfolio PARIS, I0 462,113462.1k $39.1m $39.1m 0.70% Added +448.3k +448,320
47 Swiss National Bank 0.03% of their portfolio ZURICH, V8 450,100450.1k $38.1m $38.1m 0.03% Reduced -48.7k -48,700
48 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 442,084442.1k $37.4m $37.4m 0.04% Added +253.0k +253,039
49 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 428,822428.8k $36.3m $36.3m 0.02% Reduced -25.8k -25,779
50 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 427,011427.0k $36.1m $36.1m 0.02% Added +47.5k +47,450
51 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 404,323404.3k $34.2m $34.2m 0.01% Reduced -16.0k -15,978
52 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 403,074403.1k $34.1m $34.1m 0.03% Reduced -56.4k -56,402
53 FEDERATED HERMES, INC. 0.08% of their portfolio PITTSBURGH, PA 402,071402.1k $34.0m $34.0m 0.08% Added +51.4k +51,434
54 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 390,728390.7k $33.1m $33.1m 0.04% Added +257.0k +256,958
55 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 387,141387.1k $32.8m $32.8m 0.06% Reduced -135.9k -135,875
56 WESTFIELD CAPITAL MANAGEMENT CO LP 0.20% of their portfolio BOSTON, MA 377,817377.8k $32.0m $32.0m 0.20% Reduced -9.7k -9,684
57 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 364,151364.2k $30.8m $30.8m 0.04% Reduced -16.3k -16,256
58 FLOSSBACH VON STORCH SE 0.12% of their portfolio COLOGNE, 2M 358,756358.8k $30.4m $30.4m 0.12% Reduced -4.7k -4,662
59 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 353,943353.9k $29.9m $29.9m 0.01% Reduced -40.3k -40,271
60 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 347,968348.0k $29.4m $29.4m 0.03% Added +150.8k +150,823
61 Epoch Investment Partners, Inc. 0.17% of their portfolio New York, NY 342,465342.5k $29.0m $29.0m 0.17% Added +177.3k +177,306
62 Robeco Institutional Asset Management B.V. 0.07% of their portfolio ROTTERDAM, P7 316,619316.6k $26.8m $26.8m 0.07% Reduced -72.6k -72,639
63 Squarepoint Ops LLC 0.15% of their portfolio NEW YORK, NY 311,573311.6k $26.4m $26.4m 0.15% Added +279.6k +279,564
64 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 291,372291.4k $24.7m $24.7m 0.03% Added +84.5k +84,531
65 AVIVA PLC 0.10% of their portfolio LONDON, X0 283,823283.8k $24.0m $24.0m 0.10% Added +277.7k +277,655
66 Man Group plc 0.07% of their portfolio LONDON, X0 255,999256.0k $21.7m $21.7m 0.07% New
67 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 253,799253.8k $21.5m $21.5m 0.02% Reduced -58.9k -58,929
68 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2.94% of their portfolio Miamisburg, OH 252,253252.3k $21.3m $21.3m 2.94% Added +20.5k +20,470
69 Connor, Clark & Lunn Investment Management Ltd. 0.11% of their portfolio VANCOUVER, A1 251,548251.5k $21.3m $21.3m 0.11% Added +97.2k +97,215
70 Schonfeld Strategic Advisors LLC 0.18% of their portfolio NEW YORK, NY 245,643245.6k $20.8m $20.8m 0.18% New
71 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 245,103245.1k $20.7m $20.7m 0.02% Reduced -7.8k -7,826
72 TWINBEECH CAPITAL LP 0.39% of their portfolio PURCHASE, NY 234,568234.6k $19.8m $19.8m 0.39% New
73 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 229,410229.4k $21.9m $21.9m 0.01% Reduced -163.4k -163,432
74 STOREBRAND ASSET MANAGEMENT AS 0.09% of their portfolio LYSAKER, Q8 223,213223.2k $18.9m $18.9m 0.09% Added +1.0k +1,036
75 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 223,195223.2k $18.9m $18.9m 0.02% Reduced -12.2k -12,174
76 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 220,592220.6k $18.7m $18.7m 0.01% Reduced -4.1m -4,115,113
77 TRILLIUM ASSET MANAGEMENT, LLC 0.48% of their portfolio BOSTON, MA 201,959202.0k $17.1m $17.1m 0.48% Added +43.1k +43,058
78 Cubist Systematic Strategies, LLC 0.19% of their portfolio STAMFORD, CT 200,707200.7k $17.0m $17.0m 0.19% Added +117.1k +117,081
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 200,673200.7k $17.0m $17.0m 0.02% Reduced -14.7k -14,673
80 PEREGRINE CAPITAL MANAGEMENT LLC 0.46% of their portfolio MINNEAPOLIS, MN 197,782197.8k $16.7m $16.7m 0.46% Reduced -2.2k -2,185
81 Handelsbanken Fonder AB 0.09% of their portfolio STOCKHOLM, V7 197,770197.8k $16.7m $16.7m 0.09% Reduced -35.1k -35,055
82 DAVENPORT & Co LLC 0.12% of their portfolio RICHMOND, VA 192,324192.3k $16.4m $16.4m 0.12% Reduced -1.2k -1,241
83 GTS SECURITIES LLC 0.50% of their portfolio NEW YORK, NY 188,288188.3k $15.9m $15.9m 0.50% First filing
84 Railway Pension Investments Ltd 0.16% of their portfolio LONDON, X0 185,070185.1k $15.7m $15.7m 0.16% Unchanged
85 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 183,623183.6k $15.5m $15.5m 0.01% Added +1.7k +1,691
86 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 183,058183.1k $15.5m $15.5m 0.05% Added +18.0k +17,998
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 175,768175.8k $14.9m $14.9m 0.02% Reduced -64.1k -64,097
88 Half Sky Capital (UK) Ltd 7.21% of their portfolio LONDON, X0 161,806161.8k $13.7m $13.7m 7.21% Added +43.0k +43,033
89 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 155,930155.9k $13.2m $13.2m 0.01% Reduced -147.2k -147,196
90 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 150,907150.9k $12.8m $12.8m 0.01% Reduced -1.5m -1,495,191
91 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 145,133145.1k $12.3m $12.3m 0.02% Reduced -4.2k -4,195
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 144,712144.7k $12.2m $12.2m 0.03% Added +3.1k +3,070
93 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 144,662144.7k $12.2m $12.2m 0.01% Reduced -10.6k -10,641
94 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 142,020142.0k $12.0m $12.0m 0.01% Reduced -32.4k -32,426
95 Quadrature Capital Ltd 0.26% of their portfolio LONDON, X0 140,370140.4k $11.9m $11.9m 0.26% Added +124.6k +124,569
96 DEEPWATER ASSET MANAGEMENT, LLC 4.97% of their portfolio Minneapolis, MN 138,285138.3k $11.7m $11.7m 4.97% New
97 PAR CAPITAL MANAGEMENT INC 0.41% of their portfolio BOSTON, MA 138,250138.2k $11.7m $11.7m 0.41% Added +131.5k +131,500
98 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 129,804129.8k $11.0m $11.0m 0.01% Added +70.2k +70,166
99 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 128,372128.4k $10.9m $10.9m 0.02% Reduced -1.2k -1,215
100 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 128,272128.3k $10.9m $10.9m 0.01% Reduced -169.7k -169,659