Vault-13

FASTLY INC FSLY

CL A · Common Stock · CUSIP 31188V100 · ISIN US31188V1008

Web infrastructure company

247 institutional holders -12 vs Q1 2023
85,350,72585.4m shares reported held*
66.1% of all shares outstanding*
$1.3bnreported value*
45 new 65 added 76 reduced 58 sold out net sold ≈ $55.9m (-3.5m 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 ($1.1m this quarter). Holder counts are more reliable. Shares outstanding: 129.2m 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 ≈ $15.77. Options: 24 managers hold calls ($61.4m notional), 25 hold puts ($56.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 247Q4 22: 233Q1 23: 259Q2 23: 247247Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022247
Q4 2022233
Q1 2023259
Q2 2023247

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 102 bought or addedQ4 22: 120 cut or sold outQ4 22Q1 23: 134 bought or addedQ1 23: 114 cut or sold outQ1 23Q2 23: 110 bought or addedQ2 23: 134 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022102120
Q1 2023134114
Q2 2023110134

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $36.2mQ3 22 puts: $23.4mQ3 22P/C 0.65Q4 22 calls: $54.4mQ4 22 puts: $23.1mQ4 22P/C 0.42Q1 23 calls: $116.8mQ1 23 puts: $56.7mQ1 23P/C 0.49Q2 23 calls: $61.4mQ2 23 puts: $56.6mQ2 23P/C 0.92
Numbers
QuarterCallsPutsP/C
Q3 2022$36.2m$23.4m0.65
Q4 2022$54.4m$23.1m0.42
Q1 2023$116.8m$56.7m0.49
Q2 2023$61.4m$56.6m0.92

Biggest buyers

GOLDMAN SACHS GROUP INC Added +1,721,926+1.7m
VANGUARD GROUP INC Added +1,089,504+1.1m
FIRST TRUST ADVISORS LP Added +715,330+715.3k
GAM Holding AG New +680,030+680.0k
Driehaus Capital Management LLC Added +647,511+647.5k
RENAISSANCE TECHNOLOGIES LLC New +634,200+634.2k
DIMENSIONAL FUND ADVISORS LP Added +525,998+526.0k
Qube Research & Technologies Ltd New +437,564+437.6k
CITADEL ADVISORS LLC Added +378,250+378.2k
Point72 Asset Management, L.P. New +289,301+289.3k

Biggest sellers

FMR LLC Reduced -3,397,993-3.4m
MILLENNIUM MANAGEMENT LLC Reduced -1,112,335-1.1m
Legal & General Group Plc Reduced -721,772-721.8k
D. E. Shaw & Co., Inc. Reduced -688,262-688.3k
Portolan Capital Management, LLC Sold out -620,221-620.2k
Divisadero Street Capital Management, LP Sold out -455,000-455.0k
CITIGROUP INC Reduced -389,992-390.0k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -325,000-325.0k
BlackRock Inc. Reduced -282,166-282.2k
TUDOR INVESTMENT CORP ET AL Reduced -259,396-259.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.5m791.5k shares
JANE STREET GROUP, LLC Reduced $5.4m344.6k shares
CITADEL ADVISORS LLC Reduced $5.4m342.0k shares
SIMPLEX TRADING, LLC Reduced $4.6m293.2k shares
HAP Trading, LLC Reduced $4.6m2.5m shares
IMC-Chicago, LLC Reduced $4.2m263.3k shares
Walleye Trading LLC Added $3.5m220.8k shares
GROUP ONE TRADING LLC Added $2.7m171.9k shares
WOLVERINE TRADING, LLC Added $2.7m169.7k shares
Parallax Volatility Advisers, L.P. Added $2.5m158.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $7.1m451.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.8m367.7k shares
Squarepoint Ops LLC Added $5.5m346.8k shares
Parallax Volatility Advisers, L.P. Reduced $5.4m340.1k shares
SIMPLEX TRADING, LLC Added $5.0m317.3k shares
MILLENNIUM MANAGEMENT LLC Reduced $4.9m309.5k shares
D. E. Shaw & Co., Inc. Added $4.6m291.3k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $3.7m232.5k shares
Walleye Trading LLC Added $3.2m203.5k shares
IMC-Chicago, LLC Added $3.0m189.8k 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 +1.2 pts · filed 2026-07-30 8.9% +1.2 pts 13.9m≈ $254.3m 2026-07-30
FMR LLC 13G · institution +1.9 pts · filed 2026-08-06 7.7% +1.9 pts 12.1m≈ $221.9m 2026-08-06
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.3% new 11.1m≈ $203.3m 2026-04-29
Capital World Investors 13G · institution new · filed 2026-08-12 5.3% new 8.2m≈ $151.1m 2026-08-12

Fell to 5% or below in the last year: Legal & General Group Plc (2.8%, 2026-08-14), MORGAN STANLEY (0.7%, 2026-05-11), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), Bergman Artur (4.7%, 2026-02-12)

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: 6 sellingQ4 21Q1 22: 0 buyingQ1 22: 5 sellingQ2 22: 1 buyingQ2 22: 4 sellingQ2 22Q3 22: 0 buyingQ3 22: 4 sellingQ4 22: 0 buyingQ4 22: 5 sellingQ4 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 4 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—6$4.9m—
Q1 20220—5$518.3k—
Q2 20221$63.8k4$813.7k—
Q3 20220—4$1.4m—
Q4 20220—5$5.4m—
Q1 20230—4$3.8m$589.5k
Q2 20230—4$8.1m$3.1m
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-30 KISLING RONALD W Chief Financial Officer Sold plan 6,258 $15.93 $99.7k6.3k shares -1%
2023-06-26 Bergman Artur Chief Architect, director Sold plan 11,163 $15.45 $172.5k11.2k shares -<1%
2023-06-20 Bergman Artur Chief Architect, director Sold plan 11,163 $16.69 $186.3k11.2k shares -<1%
2023-06-20 Shirk Brett Executive Vice President, CRO Sold plan 7,000 $16.68 $116.8k7.0k shares -2%
2023-06-16 Shirk Brett Executive Vice President, CRO Sold 4,698 $17.81 $83.7k4.7k shares -2%
2023-06-12 Bergman Artur Chief Architect, director Sold plan 11,163 $16.62 $185.5k11.2k shares -<1%
2023-06-06 Bergman Artur Chief Architect, director · See Footnote Sold 209,686 $16.74 $3.5m209.7k shares -100%
2023-06-05 Bergman Artur Chief Architect, director Sold plan 11,163 $16.43 $183.4k11.2k shares -<1%
2023-05-31 KISLING RONALD W Chief Financial Officer Sold 1,178 $15.67 $18.5k1.2k shares -<1%
2023-05-31 Shirk Brett Executive Vice President, CRO Sold 585 $15.67 $9.2k585 shares -<1%
2023-05-30 Bergman Artur Chief Architect, director Sold plan 11,163 $15.91 $177.6k11.2k shares -<1%
2023-05-26 Bergman Artur Chief Architect, director Sold plan 38,752 $15.38 $596.0k38.8k shares -1%
2023-05-25 Bergman Artur Chief Architect, director Sold plan 3,200 $15.17 $48.5k3.2k shares -<1%
2023-05-23 Bergman Artur Chief Architect, director Sold plan 2,700 $15.02 $40.6k2.7k shares -<1%
2023-05-22 Shirk Brett Executive Vice President, CRO Sold plan 7,000 $13.42 $93.9k7.0k shares -2%
2023-05-17 Bergman Artur Chief Architect, director Sold plan 19,311 $13.10 $253.0k19.3k shares -<1%
2023-05-16 Nightingale Todd CEO, director Sold 74,084 $13.17 $975.7k74.1k shares -5%
2023-05-16 KISLING RONALD W Chief Financial Officer Sold 15,107 $13.17 $199.0k15.1k shares -3%
2023-05-16 Bergman Artur Chief Architect, director Sold plan 13,706 $13.17 $180.5k13.7k shares -<1%
2023-05-16 Shirk Brett Executive Vice President, CRO Sold 8,783 $13.17 $115.7k8.8k shares -3%
2023-04-24 Bergman Artur Chief Architect, director Sold plan 11,163 $15.95 $178.0k11.2k shares -<1%
2023-04-20 Shirk Brett Executive Vice President, CRO Sold plan 4,351 $16.52 $71.9k4.4k shares -1%
2023-04-18 KISLING RONALD W Chief Financial Officer Sold 5,083 $16.12 $81.9k5.1k shares -1%
2023-04-17 Bergman Artur Chief Architect, director Sold plan 11,163 $15.79 $176.3k11.2k shares -<1%
2023-04-10 Bergman Artur Chief Architect, Exec. Chair, director Sold plan 11,163 $15.48 $172.8k11.2k shares -<1%
2023-04-03 Bergman Artur Chief Architect, Exec. Chair, director Sold plan 11,163 $16.76 $187.1k11.2k shares -<1%

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 0.00% of their portfolio Valley Forge, PA 12,350,26912.4m $194.8m $194.8m 0.00% Added +1.1m +1,089,504
2 BlackRock Inc. 0.00% of their portfolio New York, NY 9,889,9829.9m $156.0m $156.0m 0.00% Reduced -282.2k -282,166
3 Legal & General Group Plc 0.03% of their portfolio London, X0 5,849,2185.8m $92.2m $92.2m 0.03% Reduced -721.8k -721,772
4 FMR LLC 0.01% of their portfolio BOSTON, MA 5,712,9775.7m $90.1m $90.1m 0.01% Reduced -3.4m -3,397,993
5 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 5,398,2675.4m $85.1m $85.1m 0.10% Added +715.3k +715,330
6 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 3,464,8733.5m $54.6m $54.6m 0.02% Added +526.0k +525,998
7 Driehaus Capital Management LLC 0.60% of their portfolio Chicago, IL 2,998,4503.0m $47.3m $47.3m 0.60% Added +647.5k +647,511
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,973,1403.0m $46.9m $46.9m 0.01% Added +1.7m +1,721,926
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,617,6802.6m $41.3m $41.3m 0.00% Reduced -184.4k -184,444
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,602,1542.6m $41.0m $41.0m 0.00% Reduced -8.5k -8,519
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,270,5522.3m $35.8m $35.8m 0.00% Added +100.8k +100,764
12 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 2,150,6762.2m $33.9m $33.9m 0.04% Added +378.2k +378,250
13 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 1,839,4181.8m $29.0m $29.0m 0.08% Added +64.5k +64,481
14 TWO SIGMA ADVISERS, LP 0.07% of their portfolio NEW YORK, NY 1,739,7001.7m $27.4m $27.4m 0.07% Added +36.2k +36,200
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio JUPITER, FL 1,349,6061.3m $21.3m $21.3m 0.10% Reduced -60.7k -60,700
16 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 1,235,1401.2m $19.5m $19.5m 0.04% Added +68.5k +68,496
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,166,1411.2m $18.4m $18.4m 0.00% Added +78.7k +78,685
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,076,8711.1m $17.0m $17.0m 0.00% Added +776 +776
19 FULLER & THALER ASSET MANAGEMENT, INC. 0.09% of their portfolio SAN MATEO, CA 1,000,6321.0m $15.8m $15.8m 0.09% Added +101.2k +101,226
20 SOROS FUND MANAGEMENT LLC 0.34% of their portfolio NEW YORK, NY 997,540997.5k $15.7m $15.7m 0.34% Reduced -227.5k -227,460
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 868,864868.9k $13.7m $13.7m 0.00% Added +31.8k +31,784
22 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 684,970685.0k $10.8m $10.8m 0.01% Added +46.1k +46,062
23 GAM Holding AG 0.74% of their portfolio Zurich, V8 680,030680.0k $10.7m $10.7m 0.74% New
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 649,862649.9k $10.2m $10.2m 0.00% Reduced -9.4k -9,426
25 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 634,200634.2k $10.0m $10.0m 0.01% New
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 625,139625.1k $9.9m $9.9m 0.00% Reduced -1.2k -1,223
27 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 622,439622.4k $9.8m $9.8m 0.02% Reduced -688.3k -688,262
28 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 603,081603.1k $9.5m $9.5m 0.02% Added +3.1k +3,144
29 GMT Capital Corp 0.36% of their portfolio ATLANTA, GA 598,800598.8k $9.4m $9.4m 0.36% Unchanged
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 583,024583.0k $9.2m $9.2m 0.00% Added +7.2k +7,242
31 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 437,564437.6k $6.9m $6.9m 0.03% New
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 408,270408.3k $6.4m $6.4m 0.00% Reduced -248.1k -248,129
33 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 345,524345.5k $5.4m $5.4m 0.00% Added +1.2k +1,189
34 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 322,726322.7k $5.1m $5.1m 0.03% Added +31.9k +31,874
35 Hillsdale Investment Management Inc. 0.46% of their portfolio Toronto, A6 315,610315.6k $5.0m $5.0m 0.46% Reduced -48.4k -48,390
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 304,289304.3k $4.8m $4.8m 0.00% Added +97.6k +97,612
37 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 289,301289.3k $4.6m $4.6m 0.02% New
38 Relyea Zuckerberg Hanson LLC 0.99% of their portfolio STAMFORD, CT 279,847279.8k $4.4m $4.4m 0.99% Unchanged
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 277,916277.9k $4.4m $4.4m 0.00% Reduced -22.6k -22,612
40 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 273,640273.6k $4.3m $4.3m 0.01% Reduced -104.9k -104,947
41 Trexquant Investment LP 0.11% of their portfolio STAMFORD, CT 272,393272.4k $4.3m $4.3m 0.11% Added +121.5k +121,481
42 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.14% of their portfolio BALA CYNWYD, PA 247,709247.7k $3.9m $3.9m 0.14% Unchanged
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 245,800245.8k $3.9m $3.9m 0.00% Added +6.9k +6,900
44 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 213,396213.4k $3.4m $3.4m 0.06% Reduced -483 -483
45 Willow Creek Wealth Management Inc. 0.47% of their portfolio Sebastopol, CA 212,214212.2k $3.3m $3.3m 0.47% Added +10.2k +10,214
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 196,297196.3k $3.1m $3.1m 0.00% Reduced -390.0k -389,992
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 195,293195.3k $3.1m $3.1m 0.00% Added +51.2k +51,184
48 Retireful, LLC 1.13% of their portfolio HASLETT, MI 189,857189.9k $3.0m $3.0m 1.13% Added +117.5k +117,514
49 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 187,972188.0k $3.0m $3.0m 0.00% Added +49.5k +49,525
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 165,541165.5k $2.6m $2.6m 0.00% Reduced -18.3k -18,309
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 163,445163.4k $2.6m $2.6m 0.00% Reduced -80.8k -80,827
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 162,983163.0k $2.6m $2.6m 0.00% Added +85.5k +85,493
53 Lane Generational LLC 3.58% of their portfolio Palm Beach, FL 158,477158.5k $2.5m $2.5m 3.58% Reduced -12.1k -12,060
54 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 154,886154.9k $2.4m $2.4m 0.01% Added +50.4k +50,396
55 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 151,658151.7k $2.4m $2.4m 0.00% Reduced -1.1m -1,112,335
56 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 147,164147.2k $2.3m $2.3m 0.01% Reduced -9.0k -8,956
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 139,062139.1k $2.2m $2.2m 0.00% Added +45.8k +45,753
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 138,774138.8k $2.2m $2.2m 0.00% Reduced -713 -713
59 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 138,228138.2k $2.2m $2.2m 0.00% Added +69.2k +69,167
60 Zweig-DiMenna Associates LLC 0.26% of their portfolio NEW YORK, NY 123,590123.6k $1.9m $1.9m 0.26% Reduced -199.1k -199,073
61 Parallax Volatility Advisers, L.P. 0.07% of their portfolio San Francisco, CA 123,046123.0k $1.9m $1.9m 0.07% Added +59.3k +59,316
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 103,208103.2k $1.8m $1.8m 0.00% Unchanged
63 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 95,66295.7k $1.5m $1.5m 0.00% Added +3.8k +3,796
64 BERYLSON CAPITAL PARTNERS, LLC 4.10% of their portfolio Boston, MA 92,00092.0k $1.5m $1.5m 4.10% Unchanged
65 Amundi 0.00% of their portfolio Paris, I0 84,82984.8k $1.3m $1.3m 0.00% Added +32.1k +32,102
66 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 83,11183.1k $1.3m $1.3m 0.01% Reduced -32.7k -32,702
67 TWO SIGMA SECURITIES, LLC 0.11% of their portfolio NEW YORK, NY 82,34082.3k $1.3m $1.3m 0.11% Added +71.3k +71,342
68 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 74,25374.3k $1.2m $1.2m 0.00% Added +54.5k +54,527
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 70,09570.1k $1.1m $1.1m 0.00% Reduced -1.2k -1,164
70 ClariVest Asset Management LLC 0.05% of their portfolio SAN DIEGO, CA 67,62167.6k $1.1m $1.1m 0.05% Reduced -5.0k -5,000
71 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio LIBERTYVILLE, IL 63,66663.7k $1.0m $1.0m 0.13% Added +9.9k +9,923
72 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 62,54962.5k $986.4k $986.4k 0.01% Added +3.6k +3,626
73 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 61,09561.1k $963.5k $963.5k 0.01% Reduced -24.4k -24,431
74 Quantbot Technologies LP 0.06% of their portfolio NEW YORK, NY 60,42860.4k $953.0k $953.0k 0.06% Reduced -18.9k -18,937
75 FOX RUN MANAGEMENT, L.L.C. 0.26% of their portfolio GREENWICH, CT 59,72659.7k $941.9k $941.9k 0.26% New
76 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 57,79757.8k $911.5k $911.5k 0.01% Reduced -76.1k -76,074
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 57,40057.4k $905.2k $905.2k 0.00% Reduced -52.5k -52,461
78 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 57,10257.1k $900.5k $900.5k 0.01% Added +2.3k +2,310
79 SEVEN EIGHT CAPITAL, LP 0.15% of their portfolio New York, NY 55,65655.7k $877.7k $877.7k 0.15% New
80 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 53,82553.8k $848.0k $848.0k 0.00% Added +7.3k +7,263
81 Firsthand Capital Management, Inc. 0.95% of their portfolio SAN JOSE, CA 50,00050.0k $788.5k $788.5k 0.95% Unchanged
82 Dynamic Technology Lab Private Ltd 0.10% of their portfolio SINGAPORE, U0 49,07649.1k $774.0k $774.0k 0.10% New
83 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 48,83948.8k $770.0k $770.0k 0.00% Reduced -8.0k -8,012
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 47,96148.0k $756.3k $756.3k 0.00% Added +2.2k +2,168
85 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 47,40047.4k $747.5k $747.5k 0.00% Unchanged
86 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 46,10046.1k $727.0k $727.0k 0.00% Reduced -12.6k -12,600
87 Laird Norton Wetherby Trust Company, LLC 0.08% of their portfolio Seattle, WA 44,91844.9k $708.4k $708.4k 0.08% Added +923 +923
88 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 43,55343.6k $686.8k $686.8k 0.01% Reduced -710 -710
89 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 43,46143.5k $687.0k $687.0k 0.00% Added +2.3k +2,322
90 WEALTH EFFECTS LLC 0.30% of their portfolio BOSTON, MA 43,23143.2k $681.8k $681.8k 0.30% Added +4.2k +4,235
91 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 41,28041.3k $651.0k $651.0k 0.00% Unchanged
92 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 37,97838.0k $599.0k $599.0k 0.06% New
93 Harvest Investment Services, LLC 0.34% of their portfolio Oakbrook Terrace, IL 37,68437.7k $594.3k $594.3k 0.34% New
94 PROFUND ADVISORS LLC 0.03% of their portfolio BETHESDA, MD 35,72135.7k $563.3k $563.3k 0.03% Added +3.1k +3,072
95 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 35,60035.6k $561.4k $561.4k 0.00% Reduced -33.0k -33,000
96 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,71034.7k $547.4k $547.4k 0.00% Reduced -11.7k -11,702
97 Campbell & CO Investment Adviser LLC 0.09% of their portfolio BALTIMORE, MD 33,77533.8k $532.6k $532.6k 0.09% New
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 33,67433.7k $531.0k $531.0k 0.00% Reduced -2.8k -2,790
99 Vident Investment Advisory, LLC 0.02% of their portfolio Alpharetta, GA 32,67132.7k $515.2k $515.2k 0.02% Reduced -22.4k -22,422
100 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 31,70031.7k $499.9k $499.9k 0.00% Reduced -375 -375