Vault-13

FIVE9 INC FIVN

COM · Common Stock · CUSIP 338307101 · ISIN US3383071012

297 institutional holders -13 vs Q1 2024
79,952,57380.0m shares reported held*
107.0% of all shares outstanding*
$3.5bnreported value*
52 new 110 added 99 reduced 63 sold out net bought ≈ $128.2m (+2.9m 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 ($7.2m this quarter). Holder counts are more reliable. Shares outstanding: 74.7m as of 2024-08-02, 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 ≈ $44.09. Options: 25 managers hold calls ($185.0m notional), 18 hold puts ($26.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 336Q4 22: 327Q1 23: 342Q2 23: 336Q3 23: 328Q4 23: 350Q1 24: 310Q2 24: 297297Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022336
Q4 2022327
Q1 2023342
Q2 2023336
Q3 2023328
Q4 2023350
Q1 2024310
Q2 2024297

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 outQ2 23: 184 bought or addedQ2 23: 168 cut or sold outQ2 23Q3 23: 176 bought or addedQ3 23: 148 cut or sold outQ4 23: 174 bought or addedQ4 23: 171 cut or sold outQ4 23Q1 24: 177 bought or addedQ1 24: 172 cut or sold outQ2 24: 162 bought or addedQ2 24: 162 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022179179
Q1 2023197140
Q2 2023184168
Q3 2023176148
Q4 2023174171
Q1 2024177172
Q2 2024162162

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 23 calls: $126.6mQ3 23 puts: $96.0mQ3 23P/C 0.76Q4 23 calls: $180.1mQ4 23 puts: $81.7mQ4 23P/C 0.45Q1 24 calls: $256.9mQ1 24 puts: $41.5mQ1 24P/C 0.16Q2 24 calls: $185.0mQ2 24 puts: $26.1mQ2 24P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2023$126.6m$96.0m0.76
Q4 2023$180.1m$81.7m0.45
Q1 2024$256.9m$41.5m0.16
Q2 2024$185.0m$26.1m0.14

Biggest buyers

FMR LLC Added +3,861,611+3.9m
Alyeska Investment Group, L.P. Added +701,042+701.0k
SYLEBRA CAPITAL LLC Added +666,681+666.7k
DEUTSCHE BANK AG\ Added +619,870+619.9k
Point72 Asset Management, L.P. Added +584,100+584.1k
Artisan Partners Limited Partnership New +540,185+540.2k
AXA S.A. Added +532,397+532.4k
UBS Group AG Added +496,386+496.4k
Van Berkom & Associates Inc. Added +446,151+446.2k
Qube Research & Technologies Ltd Added +437,064+437.1k

Biggest sellers

VIKING GLOBAL INVESTORS LP Reduced -1,717,724-1.7m
CITADEL ADVISORS LLC Reduced -1,343,126-1.3m
MORGAN STANLEY Reduced -1,078,616-1.1m
Hood River Capital Management LLC Sold out -589,196-589.2k
Squarepoint Ops LLC Reduced -583,760-583.8k
Balyasny Asset Management L.P. Reduced -571,566-571.6k
Mirae Asset Global Investments Co., Ltd. Reduced -412,820-412.8k
BlackRock Inc. Reduced -376,760-376.8k
GOLDMAN SACHS GROUP INC Reduced -341,594-341.6k
JANE STREET GROUP, LLC Reduced -341,485-341.5k

Biggest calls

UBS Group AG Unchanged $124.5m2.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.2m253.7k shares
CITADEL ADVISORS LLC Reduced $8.1m183.1k shares
JPMORGAN CHASE & CO Unchanged $7.0m159.6k shares
SIMPLEX TRADING, LLC Reduced $5.6m126.8k shares
PEAK6 Investments LLC Added $5.1m115.3k shares
IMC-Chicago, LLC Added $3.9m89.0k shares
Walleye Trading LLC Reduced $2.7m60.2k shares
WOLVERINE TRADING, LLC New $2.4m54.3k shares
Atika Capital Management LLC New $2.1m472 shares

Biggest puts

JPMORGAN CHASE & CO Unchanged $10.7m242.6k shares
CITADEL ADVISORS LLC Reduced $2.9m65.1k shares
IMC-Chicago, LLC Added $1.8m41.3k shares
SIMPLEX TRADING, LLC Added $1.8m39.9k shares
PEAK6 Investments LLC Added $1.5m34.8k shares
D. E. Shaw & Co., Inc. Added $1.5m34.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m27.3k shares
Walleye Capital LLC Added $1.0m23.8k shares
Cubist Systematic Strategies, LLC Reduced $626.2k14.2k shares
WOLVERINE TRADING, LLC New $520.4k11.8k 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 +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 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: 7 sellingQ4 22: 0 buyingQ4 22: 6 sellingQ4 22Q1 23: 0 buyingQ1 23: 6 sellingQ2 23: 0 buyingQ2 23: 5 sellingQ2 23Q3 23: 0 buyingQ3 23: 5 sellingQ4 23: 0 buyingQ4 23: 5 sellingQ4 23Q1 24: 0 buyingQ1 24: 6 sellingQ2 24: 0 buyingQ2 24: 6 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—7$6.0m—
Q4 20220—6$2.3m—
Q1 20230—6$9.8m$337.9k
Q2 20230—5$20.2m$17.8m
Q3 20230—5$5.6m$5.2m
Q4 20230—5$3.3m$3.2m
Q1 20240—6$5.2m$3.9m
Q2 20240—6$2.7m$1.2m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-12 Kozanian Panos EVP, Product Engineering Sold plan 10,232 $44.61 $456.4k10.2k shares -11%
2024-06-12 ZWARENSTEIN BARRY Chief Financial Officer Sold plan 4,241 $45.04 $191.0k4.2k shares -4%
2024-06-12 ZWARENSTEIN BARRY Chief Financial Officer Sold plan 1,115 $45.04 $50.2k1.1k shares -1%
2024-06-10 ZWARENSTEIN BARRY Chief Financial Officer Sold plan 10,291 $42.64 $438.8k10.3k shares -9%
2024-06-04 Burkland Michael Chief Executive Officer Sold 12,386 $46.30 $573.5k12.4k shares -4%
2024-06-04 Burkland Daniel P. Pres. & Chief Revenue Officer Sold 7,698 $46.30 $356.4k7.7k shares -6%
2024-06-04 Kozanian Panos EVP, Product Engineering Sold 6,893 $46.30 $319.1k6.9k shares -7%
2024-06-04 Dignan Andy CHIEF OPERATING OFFICER Sold 5,731 $46.30 $265.3k5.7k shares -4%
2024-06-04 Mansharamani Leena SVP, Chief Accounting Officer Sold plan 1,542 $46.27 $71.3k1.5k 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 FMR LLC 0.03% of their portfolio BOSTON, MA 10,899,94010.9m $480.7m $480.7m 0.03% Added +3.9m +3,861,611
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 7,830,2057.8m $345.3m $345.3m 0.01% Added +392.6k +392,630
3 Pictet Asset Management Holding SA 0.27% of their portfolio CAROUGE, V8 5,332,7865.3m $235.1m $235.1m 0.27% Reduced -13.0k -13,006
4 BlackRock Inc. 0.00% of their portfolio New York, NY 4,224,8334.2m $186.3m $186.3m 0.00% Reduced -376.8k -376,760
5 WASATCH ADVISORS LP 0.89% of their portfolio SALT LAKE CITY, UT 3,767,5243.8m $166.1m $166.1m 0.89% Added +307.9k +307,943
6 SYLEBRA CAPITAL LLC 4.93% of their portfolio PALO ALTO, CA 3,013,7893.0m $132.9m $132.9m 4.93% Added +666.7k +666,681
7 Alyeska Investment Group, L.P. 0.55% of their portfolio CHICAGO, IL 2,136,4412.1m $94.2m $94.2m 0.55% Added +701.0k +701,042
8 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,069,4852.1m $91.3m $91.3m 0.03% Reduced -215.9k -215,920
9 VIKING GLOBAL INVESTORS LP 0.29% of their portfolio STAMFORD, CT 1,734,4141.7m $76.5m $76.5m 0.29% Reduced -1.7m -1,717,724
10 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,637,9351.6m $72.2m $72.2m 0.02% Added +330.0k +329,964
11 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,590,1221.6m $70.1m $70.1m 0.01% Reduced -162.2k -162,230
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,457,0861.5m $64.3m $64.3m 0.02% Added +406.2k +406,188
13 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 1,348,7141.3m $59.5m $59.5m 0.06% Added +192.6k +192,636
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,300,1331.3m $57.3m $57.3m 0.00% Added +49.4k +49,404
15 Van Berkom & Associates Inc. 1.71% of their portfolio MONTREAL, A8 1,299,4831.3m $57.3m $57.3m 1.71% Added +446.2k +446,151
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,283,8151.3m $56.6m $56.6m 0.00% Added +72.2k +72,152
17 AXA S.A. 0.08% of their portfolio PARIS, I0 1,283,5601.3m $56.6m $56.6m 0.08% Added +532.4k +532,397
18 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,134,6391.1m $50.0m $50.0m 0.02% Added +619.9k +619,870
19 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,033,1641.0m $45.6m $45.6m 0.01% Reduced -151.8k -151,762
20 NORGES BANK 0.01% of their portfolio OSLO, Q8 929,460929.5k $41.0m $41.0m 0.01% Reduced -50.4k -50,392
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 916,916916.9k $40.4m $40.4m 0.00% Reduced -93.9k -93,866
22 Stephens Investment Management Group LLC 0.55% of their portfolio LITTLE ROCK, AR 893,766893.8k $39.4m $39.4m 0.55% Reduced -17.9k -17,879
23 EAGLE ASSET MANAGEMENT INC 0.20% of their portfolio ST PETERSBURG, FL 875,788875.8k $38.1m $38.1m 0.20% Reduced -166.6k -166,648
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 776,368776.4k $34.2m $34.2m 0.00% Reduced -1.1m -1,078,616
25 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 753,127753.1k $33.2m $33.2m 0.11% Added +584.1k +584,100
26 ARMISTICE CAPITAL, LLC 0.83% of their portfolio NEW YORK, NY 722,582722.6k $31.9m $31.9m 0.83% Added +261.5k +261,476
27 RIVERBRIDGE PARTNERS LLC 0.42% of their portfolio MINNEAPOLIS, MN 700,779700.8k $30.9m $30.9m 0.42% Reduced -59.6k -59,558
28 UBS Group AG 0.01% of their portfolio ZURICH, V8 699,106699.1k $30.8m $30.8m 0.01% Added +496.4k +496,386
29 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 663,423663.4k $29.3m $29.3m 0.01% Added +213.3k +213,317
30 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 647,867647.9k $28.6m $28.6m 0.05% Added +437.1k +437,064
31 EVENTIDE ASSET MANAGEMENT, LLC 0.44% of their portfolio Boston, MA 579,618579.6k $25.6m $25.6m 0.44% Reduced -125.7k -125,672
32 TREMBLANT CAPITAL GROUP 2.88% of their portfolio WEST PALM BEACH, FL 573,440573.4k $25.3m $25.3m 2.88% Reduced -39.6k -39,626
33 Artisan Partners Limited Partnership 0.04% of their portfolio Milwaukee, WI 540,185540.2k $23.8m $23.8m 0.04% New
34 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 510,727510.7k $22.5m $22.5m 0.01% Reduced -225.8k -225,776
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 474,657474.7k $20.9m $20.9m 0.00% Added +20.5k +20,527
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 462,569462.6k $20.4m $20.4m 0.00% Added +42.5k +42,470
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 451,590451.6k $19.9m $19.9m 0.00% Added +83.9k +83,947
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 451,285451.3k $19.9m $19.9m 0.00% Added +400.4k +400,366
39 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 414,136414.1k $18.3m $18.3m 0.00% Added +7.1k +7,147
40 Holocene Advisors, LP 0.07% of their portfolio New York, NY 405,312405.3k $17.9m $17.9m 0.07% New
41 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 383,481383.5k $16.9m $16.9m 0.03% Added +200.9k +200,857
42 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 363,558363.6k $16.0m $16.0m 0.00% Added +72.2k +72,204
43 Kopp Family Office, LLC 9.63% of their portfolio MINNETONKA, MN 352,075352.1k $15.5m $15.5m 9.63% Added +114.6k +114,583
44 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 349,160349.2k $15.4m $15.4m 0.02% Reduced -1.3m -1,343,126
45 WCM INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio LAGUNA BEACH, CA 335,611335.6k $14.5m $14.5m 0.03% Added +6.0k +6,009
46 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 332,634332.6k $14.7m $14.7m 0.01% Added +219.6k +219,568
47 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 323,242323.2k $14.3m $14.3m 0.03% First filing
48 272 Capital LP 6.38% of their portfolio DALLAS, TX 288,491288.5k $12.7m $12.7m 6.38% New
49 Granahan Investment Management, LLC 0.51% of their portfolio WALTHAM, MA 287,130287.1k $12.7m $12.7m 0.51% Added +173.8k +173,824
50 NOMURA HOLDINGS INC 0.08% of their portfolio TOKYO, M0 285,600285.6k $12.6m $12.6m 0.08% New
51 Prospect Capital Advisors, LLC 5.08% of their portfolio Sausalito, CA 273,160273.2k $12.0m $12.0m 5.08% Added +9.7k +9,650
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 267,855267.9k $11.8m $11.8m 0.00% Added +95.0k +94,978
53 GAGNON SECURITIES LLC 2.52% of their portfolio New York, NY 253,532253.5k $11.2m $11.2m 2.52% Added +27.2k +27,159
54 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 225,155225.2k $9.9m $9.9m 0.01% Added +32.9k +32,946
55 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 222,502222.5k $9.8m $9.8m 0.04% Reduced -583.8k -583,760
56 RK Capital Management, LLC 2.35% of their portfolio Denver, CO 199,100199.1k $8.8m $8.8m 2.35% Added +118.9k +118,900
57 Summit Creek Advisors LLC 1.12% of their portfolio MINNEAPOLIS, MN 185,253185.3k $8.2m $8.2m 1.12% Reduced -13.2k -13,190
58 CAPITAL FUND MANAGEMENT S.A. 0.09% of their portfolio PARIS, I0 184,063184.1k $8.1m $8.1m 0.09% Added +137.9k +137,944
59 SEGALL BRYANT & HAMILL, LLC 0.14% of their portfolio CHICAGO, IL 182,715182.7k $8.1m $8.1m 0.14% Added +33.3k +33,348
60 BOOTHBAY FUND MANAGEMENT, LLC 0.24% of their portfolio NEW YORK, NY 177,842177.8k $7.8m $7.8m 0.24% Added +158.4k +158,412
61 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.22% of their portfolio CHICAGO, IL 175,000175.0k $7.7m $7.7m 0.22% Added +117.5k +117,500
62 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 174,848174.8k $7.7m $7.7m 0.01% Reduced -55.6k -55,597
63 Conestoga Capital Advisors, LLC 0.11% of their portfolio WAYNE, PA 166,238166.2k $7.3m $7.3m 0.11% Added +21.4k +21,390
64 SCALAR GAUGE MANAGEMENT, LLC 4.07% of their portfolio DALLAS, TX 158,500158.5k $7.0m $7.0m 4.07% New
65 Optimus Prime Fund Management Co., Ltd. 0.80% of their portfolio GRAND CAYMAN, E9 154,500154.5k $6.8m $6.8m 0.80% New
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 145,300145.3k $6.4m $6.4m 0.00% Added +9.0k +9,000
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 143,172143.2k $6.3m $6.3m 0.01% Added +100.3k +100,272
68 NICHOLAS COMPANY, INC. 0.10% of their portfolio MILWAUKEE, WI 141,655141.7k $6.2m $6.2m 0.10% Added +33.1k +33,105
69 Gagnon Advisors, LLC 4.22% of their portfolio New York, NY 125,540125.5k $5.5m $5.5m 4.22% Added +21.2k +21,203
70 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 123,653123.7k $5.5m $5.5m 0.00% Reduced -341.6k -341,594
71 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 120,329120.3k $5.2m $5.2m 0.01% Added +68.6k +68,590
72 ARDSLEY ADVISORY PARTNERS LP 0.96% of their portfolio Norwalk, CT 120,000120.0k $5.3m $5.3m 0.96% Reduced -46.0k -46,000
73 SQN Investors LP 3.68% of their portfolio Menlo Park, CA 113,533113.5k $5.0m $5.0m 3.68% Reduced -35.1k -35,101
74 KORNITZER CAPITAL MANAGEMENT INC /KS 0.09% of their portfolio SHAWNEE MISSION, KS 112,615112.6k $5.0m $5.0m 0.09% Unchanged
75 NEXT CENTURY GROWTH INVESTORS LLC 0.40% of their portfolio PLYMOUTH, MN 110,432110.4k $4.9m $4.9m 0.40% Added +6.3k +6,254
76 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 109,807109.8k $4.8m $4.8m 0.00% Added +81.6k +81,626
77 ROYCE & ASSOCIATES LP 0.04% of their portfolio New York, NY 107,466107.5k $4.7m $4.7m 0.04% New
78 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 103,238103.2k $4.6m $4.6m 0.00% Reduced -20.1k -20,095
79 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.43% of their portfolio CHICAGO, IL 100,000100.0k $4.4m $4.4m 0.43% New
80 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 96,03496.0k $4.2m $4.2m 0.00% Added +9.2k +9,167
81 Pier Capital, LLC 0.63% of their portfolio STAMFORD, CT 95,60595.6k $4.2m $4.2m 0.63% Reduced -7.7k -7,725
82 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 94,20494.2k $4.2m $4.2m 0.01% Reduced -4.8k -4,802
83 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 92,92292.9k $4.1m $4.1m 0.01% Reduced -1.9k -1,882
84 Bullseye Asset Management LLC 1.97% of their portfolio DENVER, CO 91,26891.3k $4.0m $4.0m 1.97% Added +18.4k +18,400
85 B. Metzler seel. Sohn & Co. AG 0.04% of their portfolio FRANKFURT, 2M 87,27887.3k $3.8m $3.8m 0.04% Added +5.1k +5,124
86 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 86,00086.0k $3.8m $3.8m 0.00% Added +673 +673
87 KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio ST LOUIS, MO 84,28384.3k $3.7m $3.7m 0.08% Reduced -6.2k -6,162
88 Stanley-Laman Group, Ltd. 0.53% of their portfolio Berwyn, PA 84,28084.3k $3.7m $3.7m 0.53% Reduced -6.8k -6,806
89 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 81,61781.6k $3.6m $3.6m 0.00% Reduced -72.9k -72,918
90 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 80,71080.7k $3.6m $3.6m 0.00% Reduced -341.5k -341,485
91 Kepos Capital LP 1.37% of their portfolio NEW YORK, NY 80,00080.0k $3.5m $3.5m 1.37% New
92 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 78,98879.0k $3.5m $3.5m 0.00% Added +6.9k +6,860
93 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 75,59675.6k $3.3m $3.3m 0.06% Added +50.5k +50,520
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 75,17075.2k $3.3m $3.3m 0.01% Reduced -1.3k -1,325
95 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 74,89174.9k $3.3m $3.3m 0.01% Reduced -30.4k -30,398
96 Legal & General Group Plc 0.00% of their portfolio London, X0 74,01374.0k $3.3m $3.3m 0.00% Added +2.0k +1,955
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 72,05472.1k $3.2m $3.2m 0.00% Added +2.6k +2,624
98 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio New York, NY 70,52570.5k $3.1m $3.1m 0.03% Reduced -2.6k -2,645
99 DIKER MANAGEMENT LLC 2.62% of their portfolio New York, NY 70,00070.0k $3.1m $3.1m 2.62% Unchanged
100 Curi Capital, LLC 0.07% of their portfolio CHICAGO, IL 69,52069.5k $3.1m $3.1m 0.07% Added +463 +463