Vault-13

ETSY INC ETSY

COM · Common Stock · CUSIP 29786A106 · ISIN US29786A1060

American e-commerce company

583 institutional holders -40 vs Q1 2024
118,222,757118.2m shares reported held*
103.0% of all shares outstanding*
$7.0bnreported value*
62 new 170 added 232 reduced 101 sold out net sold ≈ $363.1m (-6.2m 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 ($15.0m this quarter). Holder counts are more reliable. Shares outstanding: 114.8m as of 2024-07-26, 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 ≈ $59.00. Options: 42 managers hold calls ($701.9m notional), 27 hold puts ($385.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 697Q4 22: 764Q1 23: 721Q2 23: 684Q3 23: 621Q4 23: 658Q1 24: 623Q2 24: 583583Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022697
Q4 2022764
Q1 2023721
Q2 2023684
Q3 2023621
Q4 2023658
Q1 2024623
Q2 2024583

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 outQ2 23: 279 bought or addedQ2 23: 388 cut or sold outQ2 23Q3 23: 294 bought or addedQ3 23: 340 cut or sold outQ4 23: 306 bought or addedQ4 23: 312 cut or sold outQ4 23Q1 24: 291 bought or addedQ1 24: 314 cut or sold outQ2 24: 232 bought or addedQ2 24: 333 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022358332
Q1 2023326375
Q2 2023279388
Q3 2023294340
Q4 2023306312
Q1 2024291314
Q2 2024232333

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 23 calls: $725.4mQ3 23 puts: $392.5mQ3 23P/C 0.54Q4 23 calls: $1.1bnQ4 23 puts: $460.6mQ4 23P/C 0.43Q1 24 calls: $923.1mQ1 24 puts: $460.4mQ1 24P/C 0.50Q2 24 calls: $701.9mQ2 24 puts: $385.0mQ2 24P/C 0.55
Numbers
QuarterCallsPutsP/C
Q3 2023$725.4m$392.5m0.54
Q4 2023$1.1bn$460.6m0.43
Q1 2024$923.1m$460.4m0.50
Q2 2024$701.9m$385.0m0.55

Biggest buyers

HARRIS ASSOCIATES L P Added +2,441,396+2.4m
Elliott Investment Management L.P. Added +2,250,000+2.2m
BARCLAYS PLC Added +1,397,947+1.4m
MARSHALL WACE, LLP Added +1,055,296+1.1m
RENAISSANCE TECHNOLOGIES LLC Added +734,200+734.2k
D. E. Shaw & Co., Inc. Added +729,509+729.5k
VAN ECK ASSOCIATES CORP Added +721,454+721.5k
Pacer Advisors, Inc. Added +721,453+721.5k
BlackRock Inc. Added +684,809+684.8k
BANK OF NOVA SCOTIA Added +675,056+675.1k

Biggest sellers

MORGAN STANLEY Reduced -3,571,682-3.6m
Capital International Investors Sold out -2,991,183-3.0m
JPMORGAN CHASE & CO Reduced -2,472,900-2.5m
NOMURA HOLDINGS INC Reduced -2,188,898-2.2m
FMR LLC Reduced -1,598,133-1.6m
HMI Capital Management, L.P. Sold out -1,588,003-1.6m
Artisan Partners Limited Partnership Sold out -1,528,753-1.5m
TD Asset Management Inc Reduced -1,417,922-1.4m
Epoch Investment Partners, Inc. Sold out -927,390-927.4k
Clearbridge Investments, LLC Reduced -592,918-592.9k

Biggest calls

CITADEL ADVISORS LLC Added $165.3m2.8m shares
JANE STREET GROUP, LLC Reduced $110.6m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $77.4m1.3m shares
UBS Group AG Unchanged $65.4m1.1m shares
SIMPLEX TRADING, LLC Added $28.3m480.3k shares
IMC-Chicago, LLC Reduced $28.2m478.6k shares
ROYAL BANK OF CANADA Added $27.3m463.0k shares
HSBC HOLDINGS PLC Added $21.4m363.1k shares
MILLENNIUM MANAGEMENT LLC Added $17.7m300.4k shares
WOLVERINE TRADING, LLC Reduced $17.7m299.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $132.7m2.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $45.4m769.7k shares
Squarepoint Ops LLC Added $23.4m396.7k shares
D. E. Shaw & Co., Inc. Reduced $20.8m352.1k shares
ROYAL BANK OF CANADA Added $17.7m300.7k shares
Walleye Capital LLC Added $16.5m279.3k shares
HSBC HOLDINGS PLC Added $14.8m251.1k shares
Walleye Trading LLC Reduced $14.7m249.7k shares
MILLENNIUM MANAGEMENT LLC Added $13.3m225.8k shares
GTS SECURITIES LLC Added $12.1m205.0k 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
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 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
10010Q3 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 23Q3 23: 0 buyingQ3 23: 4 sellingQ4 23: 0 buyingQ4 23: 3 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 5 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—3$14.2m—
Q4 20220—8$30.7m—
Q1 20230—5$22.4m$2.2m
Q2 20230—3$11.1m$11.1m
Q3 20230—4$8.0m$5.8m
Q4 20230—3$1.5m$170.7k
Q1 20240—2$4.7m$4.7m
Q2 20240—5$506.3k$386.2k
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-10 Nadal Toni Thompson CHIEF HUMAN RESOURCES OFFICER Sold plan 1,444 $65.68 $94.8k1.4k shares -71%
2024-06-05 Kumar Rachana CHIEF TECHNOLOGY OFFICER Sold plan 500 $64.72 $32.4k500 shares -2%
2024-06-03 Daniel Nicholas CHIEF PRODUCT OFFICER Sold plan 750 $64.79 $48.6k750 shares -4%
2024-05-22 BALLARD ANDY Director Sold 1,875 $64.03 $120.1k1.9k shares -52%
2024-05-01 Daniel Nicholas CHIEF PRODUCT OFFICER Sold plan 750 $69.61 $52.2k750 shares -4%
2024-04-03 Buckley Merilee CHIEF ACCOUNTING OFFICER Sold plan 1,671 $65.04 $108.7k1.7k shares -37%
2024-04-01 Daniel Nicholas CHIEF PRODUCT OFFICER Sold plan 750 $66.01 $49.5k750 shares -4%

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 13,443,20513.4m $792.9m $792.9m 0.02% Reduced -85.5k -85,531
2 BlackRock Inc. 0.01% of their portfolio New York, NY 10,139,05810.1m $598.0m $598.0m 0.01% Added +684.8k +684,809
3 BARCLAYS PLC 0.16% of their portfolio LONDON, X0 5,847,0425.8m $344.9m $344.9m 0.16% Added +1.4m +1,397,947
4 VAN ECK ASSOCIATES CORP 0.48% of their portfolio NEW YORK, NY 5,764,0645.8m $340.0m $340.0m 0.48% Added +721.5k +721,454
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,841,4054.8m $285.5m $285.5m 0.01% Reduced -20.4k -20,396
6 Elliott Investment Management L.P. 2.55% of their portfolio WEST PALM BEACH, FL 4,500,0004.5m $265.4m $265.4m 2.55% Added +2.2m +2,250,000
7 RENAISSANCE TECHNOLOGIES LLC 0.42% of their portfolio NEW YORK, NY 4,215,3704.2m $248.6m $248.6m 0.42% Added +734.2k +734,200
8 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 4,035,5674.0m $238.0m $238.0m 0.05% Added +363.1k +363,055
9 Bares Capital Management, Inc. 10.88% of their portfolio AUSTIN, TX 3,833,8813.8m $226.1m $226.1m 10.88% Reduced -24.3k -24,336
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,903,9392.9m $170.8m $170.8m 0.01% Added +98.0k +97,997
11 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,777,9162.8m $163.8m $163.8m 0.03% Added +646.1k +646,126
12 HARRIS ASSOCIATES L P 0.25% of their portfolio CHICAGO, IL 2,460,0762.5m $145.1m $145.1m 0.25% Added +2.4m +2,441,396
13 Pacer Advisors, Inc. 0.28% of their portfolio Malvern, PA 2,100,2842.1m $123.9m $123.9m 0.28% Added +721.5k +721,453
14 FMR LLC 0.01% of their portfolio BOSTON, MA 2,097,0642.1m $123.7m $123.7m 0.01% Reduced -1.6m -1,598,133
15 NOMURA HOLDINGS INC 0.76% of their portfolio TOKYO, M0 2,002,4922.0m $118.1m $118.1m 0.76% Reduced -2.2m -2,188,898
16 Clearbridge Investments, LLC 0.09% of their portfolio NEW YORK, NY 1,884,2971.9m $111.1m $111.1m 0.09% Reduced -592.9k -592,918
17 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,448,6611.4m $85.4m $85.4m 0.02% Added +78.5k +78,541
18 MARSHALL WACE, LLP 0.12% of their portfolio LONDON, X0 1,402,2161.4m $82.7m $82.7m 0.12% Added +1.1m +1,055,296
19 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,389,3291.4m $81.9m $81.9m 0.02% Added +7.3k +7,339
20 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,342,2041.3m $79.2m $79.2m 0.01% Reduced -3.6m -3,571,682
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,324,8021.3m $78.1m $78.1m 0.00% Reduced -2.5m -2,472,900
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,306,3771.3m $77.1m $77.1m 0.01% Added +387.6k +387,581
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,231,9921.2m $72.7m $72.7m 0.01% Added +20.2k +20,183
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,214,3711.2m $71.6m $71.6m 0.01% Reduced -184.4k -184,397
25 DAVENPORT & Co LLC 0.45% of their portfolio RICHMOND, VA 1,207,4531.2m $71.0m $71.0m 0.45% Added +417.5k +417,536
26 AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio Greenwich, CT 1,196,9321.2m $69.7m $69.7m 0.11% Added +517.5k +517,480
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,140,0881.1m $67.2m $67.2m 0.01% Reduced -20.2k -20,170
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 959,009959.0k $56.6m $56.6m 0.02% Added +383.9k +383,948
29 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 933,062933.1k $55.0m $55.0m 0.01% Added +325.7k +325,709
30 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 837,076837.1k $54.0m $54.0m 0.02% Added +444.2k +444,154
31 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 761,384761.4k $44.9m $44.9m 0.06% Added +729.5k +729,509
32 Assenagon Asset Management S.A. 0.11% of their portfolio SENNINGERBERG, N4 733,105733.1k $43.2m $43.2m 0.11% Added +134.8k +134,782
33 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 727,407727.4k $42.9m $42.9m 0.04% Added +519.4k +519,445
34 Fiera Capital Corp 0.13% of their portfolio MONTREAL, A8 698,417698.4k $41.2m $41.2m 0.13% Added +7.0k +7,038
35 BANK OF NOVA SCOTIA 0.08% of their portfolio TORONTO, A6 690,075690.1k $40.7m $40.7m 0.08% Added +675.1k +675,056
36 Legal & General Group Plc 0.01% of their portfolio London, X0 608,284608.3k $35.9m $35.9m 0.01% Reduced -132.2k -132,175
37 Amundi 0.01% of their portfolio Paris, I0 590,958591.0k $34.4m $34.4m 0.01% Reduced -549.0k -548,980
38 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 589,604589.6k $34.8m $34.8m 0.02% Reduced -45.6k -45,583
39 GOODNOW INVESTMENT GROUP, LLC 3.96% of their portfolio Darien, CT 580,288580.3k $34.2m $34.2m 3.96% Reduced -10.9k -10,870
40 Man Group plc 0.09% of their portfolio LONDON, X0 579,357579.4k $34.2m $34.2m 0.09% Reduced -96.8k -96,848
41 Invenomic Capital Management LP 1.68% of their portfolio BOSTON, MA 546,713546.7k $32.2m $32.2m 1.68% Added +56.4k +56,403
42 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 544,542544.5k $32.1m $32.1m 0.03% Added +21.4k +21,412
43 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 530,251530.3k $31.3m $31.3m 0.01% Added +6.6k +6,631
44 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 527,413527.4k $31.1m $31.1m 0.01% Added +143.3k +143,348
45 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 447,271447.3k $26.4m $26.4m 0.01% Added +3.3k +3,326
46 Robeco Institutional Asset Management B.V. 0.06% of their portfolio ROTTERDAM, P7 444,093444.1k $26.2m $26.2m 0.06% Added +265.1k +265,148
47 PANAGORA ASSET MANAGEMENT INC 0.13% of their portfolio BOSTON, MA 429,001429.0k $25.3m $25.3m 0.13% Added +7.6k +7,592
48 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 423,156423.2k $25.0m $25.0m 0.09% Reduced -101.5k -101,516
49 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 419,147419.1k $24.7m $24.7m 0.02% Added +179.1k +179,079
50 Clearline Capital LP 2.15% of their portfolio NEW YORK, NY 415,943415.9k $24.5m $24.5m 2.15% Added +175.5k +175,522
51 UBS Group AG 0.01% of their portfolio ZURICH, V8 397,816397.8k $23.5m $23.5m 0.01% Added +18.3k +18,326
52 Grantham, Mayo, Van Otterloo & Co. LLC 0.08% of their portfolio Boston, MA 385,607385.6k $22.7m $22.7m 0.08% Added +20.2k +20,205
53 Swiss National Bank 0.01% of their portfolio ZURICH, V8 351,300351.3k $20.7m $20.7m 0.01% Reduced -7.3k -7,300
54 Impactive Capital LP 0.80% of their portfolio NEW YORK CITY, NY 351,137351.1k $20.7m $20.7m 0.80% New
55 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 322,354322.4k $19.0m $19.0m 0.01% Reduced -37.7k -37,717
56 Verition Fund Management LLC 0.14% of their portfolio GREENWICH, CT 301,604301.6k $17.8m $17.8m 0.14% Added +286.6k +286,643
57 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 291,661291.7k $17.2m $17.2m 0.02% Added +66.1k +66,116
58 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2.44% of their portfolio Miamisburg, OH 286,281286.3k $16.9m $16.9m 2.44% Added +1.4k +1,387
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 283,142283.1k $16.7m $16.7m 0.00% Reduced -48.4k -48,399
60 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 281,840281.8k $16.6m $16.6m 0.02% Reduced -82.7k -82,730
61 Engine Capital Management, LP 3.06% of their portfolio NEW YORK, NY 277,144277.1k $16.3m $16.3m 3.06% New
62 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 271,208271.2k $16.0m $16.0m 0.00% Reduced -210.0k -209,970
63 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 268,460268.5k $15.8m $15.8m 0.02% Added +190.7k +190,749
64 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 258,186258.2k $15.2m $15.2m 0.04% New
65 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 252,838252.8k $14.9m $14.9m 0.05% New
66 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 240,590240.6k $14.2m $14.2m 0.01% Reduced -8.3k -8,283
67 Distillate Capital Partners LLC 0.71% of their portfolio CHICAGO, IL 227,084227.1k $13.4m $13.4m 0.71% New
68 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 217,755217.8k $12.8m $12.8m 0.04% Added +189.9k +189,876
69 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 213,066213.1k $12.6m $12.6m 0.01% Added +5.0k +4,994
70 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 209,074209.1k $12.3m $12.3m 0.04% Reduced -9.4k -9,409
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 204,312204.3k $12.1m $12.1m 0.01% Added +8.3k +8,334
72 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 201,754201.8k $11.9m $11.9m 0.01% Reduced -136.2k -136,162
73 Railway Pension Investments Ltd 0.13% of their portfolio LONDON, X0 185,070185.1k $10.9m $10.9m 0.13% Unchanged
74 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 180,524180.5k $10.6m $10.6m 0.00% Reduced -2.2k -2,204
75 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 178,550178.6k $10.5m $10.5m 0.03% Reduced -868 -868
76 Grandeur Peak Global Advisors, LLC 0.82% of their portfolio SALT LAKE CITY, UT 174,183174.2k $10.3m $10.3m 0.82% Reduced -6.9k -6,933
77 ING GROEP NV 0.06% of their portfolio AMSTERDAM, P7 169,286169.3k $10.0m $10.0m 0.06% Added +116.9k +116,926
78 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 166,612166.6k $9.8m $9.8m 0.00% Added +3.6k +3,575
79 Advisors Asset Management, Inc. 0.19% of their portfolio Monument, CO 166,109166.1k $9.8m $9.8m 0.19% Added +19.2k +19,244
80 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 159,970160.0k $9.4m $9.4m 0.01% Added +34.4k +34,441
81 Jefferies Financial Group Inc. 0.18% of their portfolio NEW YORK, NY 158,590158.6k $9.4m $9.4m 0.18% Added +120.2k +120,250
82 Westchester Capital Management, LLC 0.38% of their portfolio VALHALLA, NY 150,400150.4k $8.9m $8.9m 0.38% Added +105.8k +105,800
83 ICICI Prudential Asset Management Co Ltd 0.98% of their portfolio MUMBAI, K7 140,760140.8k $8.3m $8.3m 0.98% Added +12.2k +12,165
84 PAR CAPITAL MANAGEMENT INC 0.26% of their portfolio BOSTON, MA 138,250138.2k $8.2m $8.2m 0.26% Unchanged
85 Parallax Volatility Advisers, L.P. 0.20% of their portfolio San Francisco, CA 134,514134.5k $7.9m $7.9m 0.20% New
86 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.08% of their portfolio Madrid, U3 134,284134.3k $7.9m $7.9m 0.08% Added +11.8k +11,833
87 Gotham Asset Management, LLC 0.10% of their portfolio NEW YORK, NY 132,548132.5k $7.8m $7.8m 0.10% Added +48.2k +48,172
88 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 131,340131.3k $7.7m $7.7m 0.00% Reduced -6.8k -6,804
89 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 130,179130.2k $7.7m $7.7m 0.04% Added +35.7k +35,725
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 127,985128.0k $7.5m $7.5m 0.01% Reduced -13.7k -13,657
91 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 127,274127.3k $7.5m $7.5m 0.00% Reduced -7.8k -7,785
92 Walleye Capital LLC 0.08% of their portfolio NEW YORK, NY 126,206126.2k $7.4m $7.4m 0.08% Added +84.4k +84,351
93 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 122,543122.5k $7.2m $7.2m 0.01% Reduced -1.4m -1,417,922
94 BANQUE PICTET & CIE SA 0.07% of their portfolio GENEVA 73, V8 121,593121.6k $7.2m $7.2m 0.07% Reduced -28.0k -27,991
95 13D Management LLC 5.08% of their portfolio New York, NY 117,967118.0k $7.0m $7.0m 5.08% Added +59.7k +59,717
96 Achmea Investment Management B.V. 0.12% of their portfolio ZEIST, P7 115,559115.6k $6.8m $6.8m 0.12% Added +8.1k +8,062
97 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 115,387115.4k $6.8m $6.8m 0.02% Reduced -2.2k -2,241
98 Caisse de depot et placement du Quebec 0.02% of their portfolio Montreal, A8 108,822108.8k $6.4m $6.4m 0.02% New
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 107,545107.5k $6.3m $6.3m 0.01% Reduced -5.0k -4,977
100 MERITAGE PORTFOLIO MANAGEMENT 0.39% of their portfolio OVERLAND PARK, KS 104,869104.9k $6.2m $6.2m 0.39% Reduced -1.4k -1,421