Vault-13

FIVE9 INC FIVN

COM · Common Stock · CUSIP 338307101 · ISIN US3383071012

342 institutional holders +15 vs Q4 2022
75,788,60875.8m shares reported held*
106.5% of all shares outstanding*
$5.5bnreported value*
61 new 136 added 97 reduced 43 sold out net bought ≈ $68.8m (+816.3k 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 ($15.4m this quarter). Holder counts are more reliable. Shares outstanding: 71.2m as of 2023-05-01, 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 ≈ $72.42. Options: 19 managers hold calls ($137.4m notional), 16 hold puts ($39.7m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 336Q4 22: 327Q1 23: 342342Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022336
Q4 2022327
Q1 2023342

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 179 bought or addedQ4 22: 179 cut or sold outQ4 22Q1 23: 197 bought or addedQ1 23: 140 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022179179
Q1 2023197140

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $45.2mQ3 22 puts: $29.2mQ3 22P/C 0.65Q4 22 calls: $116.4mQ4 22 puts: $75.3mQ4 22P/C 0.65Q1 23 calls: $137.4mQ1 23 puts: $39.7mQ1 23P/C 0.29
Numbers
QuarterCallsPutsP/C
Q3 2022$45.2m$29.2m0.65
Q4 2022$116.4m$75.3m0.65
Q1 2023$137.4m$39.7m0.29

Biggest buyers

FMR LLC Added +5,064,431+5.1m
PICTET ASSET MANAGEMENT SA Added +1,509,878+1.5m
CITADEL ADVISORS LLC Added +750,937+750.9k
Dorsal Capital Management, LP Added +700,000+700.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +640,678+640.7k
Assenagon Asset Management S.A. Added +412,342+412.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +233,862+233.9k
Point72 Asset Management, L.P. Added +228,244+228.2k
MARSHALL WACE, LLP New +224,099+224.1k
MILLENNIUM MANAGEMENT LLC Added +219,153+219.2k

Biggest sellers

MACQUARIE GROUP LTD Reduced -1,504,453-1.5m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,263,914-1.3m
MORGAN STANLEY Reduced -1,259,353-1.3m
Contour Asset Management LLC Sold out -1,255,591-1.3m
GOLDMAN SACHS GROUP INC Reduced -1,032,427-1.0m
NATIXIS Reduced -995,650-995.6k
AMERIPRISE FINANCIAL INC Reduced -641,106-641.1k
Jericho Capital Asset Management L.P. Sold out -483,000-483.0k
Allspring Global Investments Holdings, LLC Reduced -423,244-423.2k
Nishkama Capital, LLC Reduced -415,353-415.4k

Biggest calls

SOROS FUND MANAGEMENT LLC Added $50.6m700.0k shares
Jefferies Financial Group Inc. Added $24.9m344.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $24.4m338.1k shares
CITADEL ADVISORS LLC Reduced $9.5m131.5k shares
PEAK6 Investments LLC Added $4.2m57.7k shares
Caption Management, LLC New $4.0m55.0k shares
JANE STREET GROUP, LLC Added $3.7m51.7k shares
Walleye Trading LLC Added $3.3m45.2k shares
D. E. Shaw & Co., Inc. New $3.2m43.7k shares
HAP Trading, LLC Unchanged $2.5m250.0k shares

Biggest puts

Jefferies Financial Group Inc. Added $7.5m103.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.1m84.0k shares
CITADEL ADVISORS LLC Added $5.8m80.8k shares
Cubist Systematic Strategies, LLC Added $3.4m47.1k shares
SIMPLEX TRADING, LLC Reduced $3.2m44.5k shares
Nishkama Capital, LLC New $2.9m40.0k shares
Parallax Volatility Advisers, L.P. Reduced $2.7m37.4k shares
Walleye Trading LLC Added $2.0m27.6k shares
PEAK6 Investments LLC Reduced $1.5m20.9k shares
BNP PARIBAS FINANCIAL MARKETS New $1.2m161 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 +7.7 pts · filed 2026-08-06 15.5% +7.7 pts 11.9m≈ $253.2m 2026-08-06
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution +1.3 pts · filed 2026-08-06 10.3% +1.3 pts 7.9m≈ $168.4m 2026-08-06
AMERIPRISE FINANCIAL INC 13G · institution new · filed 2026-08-14 5.4% new 4.1m≈ $88.3m 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 3.9m≈ $83.5m 2026-04-29

Fell to 5% or below in the last year: Voss Capital, LP (4.7%, 2026-10-16), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), PICTET ASSET MANAGEMENT SA (3.8%, 2026-02-27), FMR LLC (0.9%, 2026-02-05)

Insider purchases and sales in Q1 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
10010Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 5 sellingQ1 22: 0 buyingQ1 22: 6 sellingQ1 22Q2 22: 0 buyingQ2 22: 5 sellingQ3 22: 0 buyingQ3 22: 7 sellingQ3 22Q4 22: 0 buyingQ4 22: 6 sellingQ1 23: 0 buyingQ1 23: 6 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—5$8.5m—
Q1 20220—6$6.5m—
Q2 20220—5$5.2m—
Q3 20220—7$6.0m—
Q4 20220—6$2.3m—
Q1 20230—6$9.8m$337.9k
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-31 ZWARENSTEIN BARRY Chief Financial Officer · By Trust Sold plan 2,500 $70.08 $175.2k2.5k shares -2%
2023-03-29 ZWARENSTEIN BARRY Chief Financial Officer · By Trust Sold plan 2,500 $65.06 $162.7k2.5k shares -2%
2023-03-16 Kozanian Panos EVP, Product Engineering Sold 1,511 $62.44 $94.3k1.5k shares -1%
2023-03-15 ZWARENSTEIN BARRY Chief Financial Officer · By Trust Sold 5,000 $61.84 $309.2k5.0k shares -4%
2023-03-07 Kozanian Panos EVP, Product Engineering Sold 1,115 $68.13 $76.0k1.1k shares -1%
2023-03-07 Mansharamani Leena SVP, Chief Accounting Officer Sold 383 $68.13 $26.1k383 shares -2%
2023-03-06 Burkland Daniel P. Pres. & Chief Revenue Officer Sold 8,717 $68.11 $593.7k8.7k shares -6%
2023-03-06 ZWARENSTEIN BARRY Chief Financial Officer Sold 1,992 $68.70 $136.9k2.0k shares -2%
2023-03-06 Kozanian Panos EVP, Product Engineering Sold 1,378 $69.00 $95.1k1.4k shares -1%
2023-03-06 Mansharamani Leena SVP, Chief Accounting Officer Sold 872 $67.44 $58.8k872 shares -4%
2023-02-28 Burkland Daniel P. Pres. & Chief Revenue Officer Sold 547 $68.02 $37.2k547 shares -<1%
2023-02-28 ZWARENSTEIN BARRY Chief Financial Officer Sold 497 $68.05 $33.8k497 shares -<1%
2023-02-02 Alexy Kimberly Director Sold 2,500 $85.35 $213.4k2.5k shares -18%
2023-02-01 Burkland Daniel P. Pres. & Chief Revenue Officer Sold 8,000 $79.29 $634.3k8.0k shares -7%
2023-01-24 Burkland Daniel P. Pres. & Chief Revenue Officer Sold 28,623 $75.09 $2.1m28.6k shares -20%
2023-01-23 Burkland Daniel P. Pres. & Chief Revenue Officer Sold 14,600 $75.00 $1.1m14.6k shares -10%
2023-01-23 Alexy Kimberly Director Sold 7,500 $75.00 $562.5k7.5k shares -40%
2023-01-11 ACOSTA JACK L Director · By Trust Sold 5,000 $70.70 $353.5k5.0k shares -15%
2023-01-03 Burkland Daniel P. Pres. & Chief Revenue Officer Sold 43,136 $68.72 $3.0m43.1k shares -24%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 8,881,7808.9m $642.1m $642.1m 0.03% Added +5.1m +5,064,431
2 BlackRock Inc. 0.01% of their portfolio New York, NY 6,753,4926.8m $488.2m $488.2m 0.01% Added +56.8k +56,754
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,752,6206.8m $488.1m $488.1m 0.01% Added +33.8k +33,832
4 PICTET ASSET MANAGEMENT SA 0.35% of their portfolio GENEVA 73, V8 3,855,5733.9m $278.7m $278.7m 0.35% Added +1.5m +1,509,878
5 WASATCH ADVISORS LP 1.62% of their portfolio SALT LAKE CITY, UT 3,588,8973.6m $259.4m $259.4m 1.62% Added +31.1k +31,098
6 Sylebra Capital Ltd 8.29% of their portfolio HONG KONG, K3 2,576,9502.6m $186.3m $186.3m 8.29% Added +81.7k +81,652
7 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,426,7102.4m $175.4m $175.4m 0.03% Reduced -1.3m -1,263,914
8 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 2,195,4412.2m $158.7m $158.7m 0.07% Added +44.9k +44,892
9 T. Rowe Price Investment Management, Inc. 0.10% of their portfolio BALTIMORE, MD 1,975,1082.0m $142.8m $142.8m 0.10% Added +127.0k +127,047
10 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 1,853,4161.9m $134.0m $134.0m 0.15% Added +750.9k +750,937
11 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,681,5601.7m $121.6m $121.6m 0.02% Reduced -415.1k -415,113
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,108,3901.1m $80.1m $80.1m 0.00% Added +60.6k +60,610
13 SOMA EQUITY PARTNERS LP 4.08% of their portfolio San Francisco, CA 1,100,0001.1m $79.5m $79.5m 4.08% Unchanged
14 EVENTIDE ASSET MANAGEMENT, LLC 1.41% of their portfolio Boston, MA 1,065,4501.1m $77.0m $77.0m 1.41% Added +22.6k +22,599
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,020,6331.0m $73.8m $73.8m 0.01% Added +35.5k +35,539
16 EAGLE ASSET MANAGEMENT INC 0.41% of their portfolio ST PETERSBURG, FL 968,768968.8k $70.0m $70.0m 0.41% Reduced -15.6k -15,618
17 Dorsal Capital Management, LP 2.66% of their portfolio Redwood City, CA 950,000950.0k $68.7m $68.7m 2.66% Added +700.0k +700,000
18 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 932,793932.8k $67.4m $67.4m 0.02% Reduced -641.1k -641,106
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 848,624848.6k $61.3m $61.3m 0.01% Reduced -1.3m -1,259,353
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 807,466807.5k $58.4m $58.4m 0.03% Added +640.7k +640,678
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 805,266805.3k $58.2m $58.2m 0.01% Reduced -10.6k -10,581
22 RIVERBRIDGE PARTNERS LLC 0.79% of their portfolio MINNEAPOLIS, MN 775,364775.4k $56.1m $56.1m 0.79% Added +166.5k +166,534
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 745,597745.6k $53.9m $53.9m 0.02% Added +100.4k +100,374
24 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 739,461739.5k $53.5m $53.5m 0.09% Reduced -423.2k -423,244
25 Hood River Capital Management LLC 1.72% of their portfolio PALM BEACH GARDENS, FL 733,966734.0k $53.1m $53.1m 1.72% Added +69.2k +69,223
26 Stephens Investment Management Group LLC 0.87% of their portfolio LITTLE ROCK, AR 721,751721.8k $52.2m $52.2m 0.87% Added +3.2k +3,199
27 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 637,265637.3k $46.1m $46.1m 0.02% Added +200.6k +200,578
28 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 619,498619.5k $44.8m $44.8m 0.02% Added +197.6k +197,584
29 TREMBLANT CAPITAL GROUP 4.96% of their portfolio WEST PALM BEACH, FL 609,258609.3k $44.0m $44.0m 4.96% Reduced -265.7k -265,685
30 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 518,281518.3k $37.5m $37.5m 0.04% Added +172 +172
31 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 506,642506.6k $36.6m $36.6m 0.01% Added +22.0k +22,018
32 Assenagon Asset Management S.A. 0.14% of their portfolio SENNINGERBERG, N4 495,105495.1k $35.8m $35.8m 0.14% Added +412.3k +412,342
33 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 486,119486.1k $35.1m $35.1m 0.03% Reduced -9.8k -9,774
34 AXA S.A. 0.12% of their portfolio PARIS, I0 465,153465.2k $33.6m $33.6m 0.12% Reduced -83 -83
35 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 437,528437.5k $31.6m $31.6m 0.01% Added +65.7k +65,695
36 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 436,002436.0k $31.5m $31.5m 0.08% Added +7.1k +7,066
37 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 423,640423.6k $30.6m $30.6m 0.07% Added +5.8k +5,796
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 419,408419.4k $30.3m $30.3m 0.01% Added +2.5k +2,494
39 Granite Investment Partners, LLC 1.17% of their portfolio EL SEGUNDO, CA 388,766388.8k $28.1m $28.1m 1.17% Added +5.7k +5,653
40 KORNITZER CAPITAL MANAGEMENT INC /KS 0.54% of their portfolio SHAWNEE MISSION, KS 371,860371.9k $26.9m $26.9m 0.54% Added +213.3k +213,340
41 Alta Park Capital, LP 2.40% of their portfolio San Francisco, CA 319,802319.8k $23.1m $23.1m 2.40% Added +76.3k +76,280
42 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 310,217310.2k $22.4m $22.4m 0.02% Added +35.2k +35,231
43 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 306,894306.9k $22.2m $22.2m 0.08% Added +228.2k +228,244
44 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 300,763300.8k $21.7m $21.7m 0.07% Added +24.9k +24,921
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 298,608298.6k $21.6m $21.6m 0.00% Added +135.9k +135,902
46 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 297,586297.6k $21.5m $21.5m 0.02% Reduced -6.5k -6,495
47 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio JUPITER, FL 283,914283.9k $20.5m $20.5m 0.10% Added +233.9k +233,862
48 Kopp Family Office, LLC 10.29% of their portfolio MINNETONKA, MN 264,190264.2k $19.1m $19.1m 10.29% Added +1.0k +1,000
49 WCM INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio LAGUNA BEACH, CA 262,797262.8k $19.0m $19.0m 0.06% Added +5.5k +5,501
50 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.89% of their portfolio CHICAGO, IL 257,845257.8k $18.6m $18.6m 1.89% Reduced -42.2k -42,173
51 Nishkama Capital, LLC 4.16% of their portfolio DORADO, PR 239,996240.0k $17.3m $17.3m 4.16% Reduced -415.4k -415,353
52 Calixto Global Investors, LP 14.68% of their portfolio CORAL GABLES, FL 228,139228.1k $16.5m $16.5m 14.68% Added +109.4k +109,439
53 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 226,531226.5k $16.4m $16.4m 0.02% Added +219.2k +219,153
54 PARNASSUS INVESTMENTS, LLC 0.04% of their portfolio San Francisco, CA 225,571225.6k $16.3m $16.3m 0.04% Unchanged
55 Prospect Capital Advisors, LLC 7.33% of their portfolio Sausalito, CA 224,140224.1k $16.2m $16.2m 7.33% Added +47.9k +47,900
56 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 224,099224.1k $16.2m $16.2m 0.04% New
57 SQN Investors LP 6.82% of their portfolio Menlo Park, CA 214,180214.2k $15.5m $15.5m 6.82% Reduced -239.0k -238,976
58 Ophir Asset Management Pty Ltd 2.84% of their portfolio SYDNEY, C3 211,503211.5k $15.3m $15.3m 2.84% Reduced -136.6k -136,625
59 GAGNON SECURITIES LLC 3.08% of their portfolio New York, NY 202,423202.4k $14.6m $14.6m 3.08% Added +1.9k +1,885
60 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 198,054198.1k $14.3m $14.3m 0.08% New
61 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 186,545186.5k $13.5m $13.5m 0.03% Reduced -2.2k -2,167
62 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 185,231185.2k $13.4m $13.4m 0.02% Added +35.7k +35,735
63 Coronation Fund Managers Ltd. 0.34% of their portfolio Cape Town, T3 178,620178.6k $12.9m $12.9m 0.34% Reduced -12.7k -12,744
64 VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.16% of their portfolio San Francisco, CA 171,427171.4k $12.4m $12.4m 0.16% Added +82.6k +82,642
65 Junto Capital Management LP 0.34% of their portfolio NEW YORK, NY 167,899167.9k $12.1m $12.1m 0.34% New
66 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.09% of their portfolio NEW YORK, NY 166,247166.2k $12.0m $12.0m 0.09% Added +35.4k +35,436
67 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 156,380156.4k $11.3m $11.3m 0.00% Unchanged
68 Swiss National Bank 0.01% of their portfolio ZURICH, V8 152,200152.2k $11.0m $11.0m 0.01% Reduced -17.1k -17,100
69 ARMISTICE CAPITAL, LLC 0.25% of their portfolio NEW YORK, NY 148,000148.0k $10.7m $10.7m 0.25% New
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 139,636139.6k $10.1m $10.1m 0.02% Added +105.5k +105,483
71 Conestoga Capital Advisors, LLC 0.17% of their portfolio WAYNE, PA 137,789137.8k $10.0m $10.0m 0.17% Added +1.5k +1,540
72 Man Group plc 0.04% of their portfolio LONDON, X0 136,731136.7k $9.9m $9.9m 0.04% New
73 SG Americas Securities, LLC 0.13% of their portfolio NEW YORK, NY 130,853130.9k $9.5m $9.5m 0.13% Added +104.6k +104,643
74 Styrax Capital, LP 1.36% of their portfolio New York, NY 120,310120.3k $8.7m $8.7m 1.36% New
75 Summit Creek Advisors LLC 1.11% of their portfolio MINNEAPOLIS, MN 117,746117.7k $8.5m $8.5m 1.11% Added +60.0k +59,993
76 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 117,382117.4k $8.5m $8.5m 0.01% Added +99.2k +99,218
77 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 113,089113.1k $8.2m $8.2m 0.05% Reduced -58.9k -58,911
78 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 109,224109.2k $7.9m $7.9m 0.01% Reduced -20.2k -20,243
79 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 108,245108.2k $7.8m $7.8m 0.02% Added +70.4k +70,404
80 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 103,343103.3k $7.5m $7.5m 0.01% Added +5.3k +5,263
81 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 100,100100.1k $7.2m $7.2m 0.01% Reduced -11.7k -11,700
82 Pier Capital, LLC 1.07% of their portfolio STAMFORD, CT 97,25797.3k $7.0m $7.0m 1.07% Reduced -15.8k -15,784
83 HAP Trading, LLC 1.68% of their portfolio NEW YORK, NY 96,03096.0k $6.9m $6.9m 1.68% Added +46.6k +46,557
84 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 95,74595.7k $6.9m $6.9m 0.02% Reduced -11.4k -11,394
85 Gagnon Advisors, LLC 4.60% of their portfolio New York, NY 94,85294.9k $6.9m $6.9m 4.60% Unchanged
86 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 94,84394.8k $6.9m $6.9m 0.01% Added +5.5k +5,533
87 Trexquant Investment LP 0.19% of their portfolio STAMFORD, CT 94,35194.4k $6.8m $6.8m 0.19% Added +60.3k +60,324
88 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 89,20089.2k $6.4m $6.4m 0.02% Added +49.2k +49,194
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 88,14588.1k $6.4m $6.4m 0.01% Reduced -968 -968
90 Walleye Capital LLC 0.13% of their portfolio NEW YORK, NY 87,91087.9k $6.4m $6.4m 0.13% Reduced -26.1k -26,143
91 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 85,87185.9k $6.2m $6.2m 0.00% Reduced -1.0m -1,032,427
92 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 85,23985.2k $6.2m $6.2m 0.01% Reduced -1.5m -1,504,453
93 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 84,83584.8k $6.1m $6.1m 0.01% Added +4.0k +3,964
94 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 84,80084.8k $6.1m $6.1m 0.01% New
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 84,55684.6k $6.1m $6.1m 0.00% Added +10.7k +10,746
96 Jefferies Financial Group Inc. 0.13% of their portfolio NEW YORK, NY 84,33884.3k $6.1m $6.1m 0.13% Added +37.6k +37,648
97 Cavalry Management Group, LLC 3.49% of their portfolio San Francisco, CA 83,98584.0k $6.1m $6.1m 3.49% New
98 EULAV Asset Management 0.24% of their portfolio SARASOTA, FL 83,90083.9k $6.1m $6.1m 0.24% Unchanged
99 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 83,62783.6k $6.0m $6.0m 0.02% Reduced -145.4k -145,392
100 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 83,32083.3k $6.0m $6.0m 0.01% Added +5.6k +5,633