Vault-13

FIVE9 INC FIVN

COM · Common Stock · CUSIP 338307101 · ISIN US3383071012

272 institutional holders -25 vs Q2 2024
81,160,22181.2m shares reported held*
107.9% of all shares outstanding*
$2.3bnreported value*
48 new 94 added 92 reduced 75 sold out net bought ≈ $30.6m (+968.4k 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 ($16.9m this quarter). Holder counts are more reliable. Shares outstanding: 75.2m as of 2024-11-04, 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 ≈ $28.76. Options: 24 managers hold calls ($142.5m notional), 23 hold puts ($40.5m).

Trends to Q3 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: 297Q3 24: 272272Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022336
Q4 2022327
Q1 2023342
Q2 2023336
Q3 2023328
Q4 2023350
Q1 2024310
Q2 2024297
Q3 2024272

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 outQ1 23: 197 bought or addedQ1 23: 140 cut or sold outQ1 23Q2 23: 184 bought or addedQ2 23: 168 cut or sold outQ3 23: 176 bought or addedQ3 23: 148 cut or sold outQ3 23Q4 23: 174 bought or addedQ4 23: 171 cut or sold outQ1 24: 177 bought or addedQ1 24: 172 cut or sold outQ1 24Q2 24: 162 bought or addedQ2 24: 162 cut or sold outQ3 24: 142 bought or addedQ3 24: 167 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022179179
Q1 2023197140
Q2 2023184168
Q3 2023176148
Q4 2023174171
Q1 2024177172
Q2 2024162162
Q3 2024142167

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 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 0.14Q3 24 calls: $142.5mQ3 24 puts: $40.5mQ3 24P/C 0.28
Numbers
QuarterCallsPutsP/C
Q4 2023$180.1m$81.7m0.45
Q1 2024$256.9m$41.5m0.16
Q2 2024$185.0m$26.1m0.14
Q3 2024$142.5m$40.5m0.28

Biggest buyers

FIL Ltd New +2,451,626+2.5m
Alyeska Investment Group, L.P. Added +2,263,815+2.3m
Anson Funds Management LP New +1,476,744+1.5m
Pictet Asset Management Holding SA Added +1,448,605+1.4m
VANGUARD GROUP INC Added +1,177,538+1.2m
ARMISTICE CAPITAL, LLC Added +1,153,418+1.2m
Van Berkom & Associates Inc. Added +644,815+644.8k
MILLENNIUM MANAGEMENT LLC Added +578,161+578.2k
Qube Research & Technologies Ltd Added +572,928+572.9k
Legion Partners Asset Management, LLC New +549,785+549.8k

Biggest sellers

WASATCH ADVISORS LP Sold out -3,767,524-3.8m
ALLIANCEBERNSTEIN L.P. Reduced -2,014,544-2.0m
VIKING GLOBAL INVESTORS LP Sold out -1,734,414-1.7m
AMERIPRISE FINANCIAL INC Reduced -1,109,506-1.1m
Nuveen Asset Management, LLC Reduced -897,963-898.0k
Stephens Investment Management Group LLC Sold out -893,766-893.8k
NORGES BANK Reduced -880,321-880.3k
AXA S.A. Reduced -678,552-678.6k
SYLEBRA CAPITAL LLC Reduced -664,507-664.5k
EAGLE ASSET MANAGEMENT INC Reduced -615,901-615.9k

Biggest calls

UBS Group AG Unchanged $81.1m2.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.4m256.9k shares
CITADEL ADVISORS LLC Added $5.9m206.8k shares
NOMURA HOLDINGS INC New $5.3m186.2k shares
GROUP ONE TRADING LLC Added $5.3m183.7k shares
JPMORGAN CHASE & CO Added $4.6m160.4k shares
SIMPLEX TRADING, LLC Added $4.6m160.3k shares
JANE STREET GROUP, LLC Added $4.4m151.5k shares
WOLVERINE TRADING, LLC Added $3.1m107.6k shares
Anson Funds Management LP New $2.9m100.0k shares

Biggest puts

Point72 Asset Management, L.P. New $8.0m280.0k shares
JPMORGAN CHASE & CO Unchanged $7.0m242.6k shares
JANE STREET GROUP, LLC New $6.2m214.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.0m140.1k shares
CITADEL ADVISORS LLC Added $3.2m109.9k shares
CITIGROUP INC New $1.4m48.0k shares
Walleye Capital LLC Added $1.2m43.1k shares
TUDOR INVESTMENT CORP ET AL New $1.1m38.0k shares
SIMPLEX TRADING, LLC Reduced $927.0k32.3k shares
Cubist Systematic Strategies, LLC Added $902.1k31.4k 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 Q3 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
10010Q4 22: 0 buyingQ4 22: 6 sellingQ1 23: 0 buyingQ1 23: 6 sellingQ1 23Q2 23: 0 buyingQ2 23: 5 sellingQ3 23: 0 buyingQ3 23: 5 sellingQ3 23Q4 23: 0 buyingQ4 23: 5 sellingQ1 24: 0 buyingQ1 24: 6 sellingQ1 24Q2 24: 0 buyingQ2 24: 6 sellingQ3 24: 0 buyingQ3 24: 6 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20240—6$1.5m$1.2m
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-10 ZWARENSTEIN BARRY Chief Financial Officer Sold plan 4,408 $26.97 $118.9k4.4k shares -4%
2024-09-04 Burkland Michael Chief Executive Officer Sold plan 12,595 $30.27 $381.3k12.6k shares -5%
2024-09-04 Kozanian Panos EVP, Product Engineering Sold plan 7,617 $30.02 $228.7k7.6k shares -9%
2024-09-04 Dignan Andy CHIEF OPERATING OFFICER Sold 4,245 $30.26 $128.5k4.2k shares -3%
2024-09-04 Burkland Daniel P. Pres. & Chief Revenue Officer Sold plan 3,628 $30.57 $110.9k3.6k shares -3%
2024-09-04 Mansharamani Leena SVP, Chief Accounting Officer Sold plan 1,395 $30.51 $42.6k1.4k shares -4%
2024-08-26 Burkland Daniel P. Pres. & Chief Revenue Officer Sold 2,605 $33.41 $87.0k2.6k shares -2%
2024-08-01 Burkland Daniel P. Pres. & Chief Revenue Officer Sold 2,637 $43.55 $114.8k2.6k shares -2%
2024-07-16 ZWARENSTEIN BARRY Chief Financial Officer · By Trust Sold plan 6,207 $45.01 $279.4k6.2k shares -7%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 11,159,76011.2m $320.6m $320.6m 0.02% Added +259.8k +259,820
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,007,7439.0m $258.8m $258.8m 0.00% Added +1.2m +1,177,538
3 Pictet Asset Management Holding SA 0.21% of their portfolio CAROUGE, V8 6,781,3916.8m $194.8m $194.8m 0.21% Added +1.4m +1,448,605
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,651,7764.7m $133.6m $133.6m 0.00% First filing
5 Alyeska Investment Group, L.P. 0.65% of their portfolio CHICAGO, IL 4,400,2564.4m $126.4m $126.4m 0.65% Added +2.3m +2,263,815
6 FIL Ltd 0.06% of their portfolio HAMILTON, D0 2,451,6262.5m $70.4m $70.4m 0.06% New
7 SYLEBRA CAPITAL LLC 2.23% of their portfolio PALO ALTO, CA 2,349,2822.3m $67.5m $67.5m 2.23% Reduced -664.5k -664,507
8 Van Berkom & Associates Inc. 1.53% of their portfolio MONTREAL, A8 1,944,2981.9m $55.9m $55.9m 1.53% Added +644.8k +644,815
9 ARMISTICE CAPITAL, LLC 1.41% of their portfolio NEW YORK, NY 1,876,0001.9m $53.9m $53.9m 1.41% Added +1.2m +1,153,418
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,667,9221.7m $47.9m $47.9m 0.01% Added +210.8k +210,836
11 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,631,5741.6m $46.9m $46.9m 0.04% Added +282.9k +282,860
12 Anson Funds Management LP 5.78% of their portfolio DALLAS, TX 1,476,7441.5m $42.4m $42.4m 5.78% New
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,329,5621.3m $38.2m $38.2m 0.00% Added +29.4k +29,429
14 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 1,220,7951.2m $35.1m $35.1m 0.06% Added +572.9k +572,928
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,212,1851.2m $34.8m $34.8m 0.00% Reduced -71.6k -71,630
16 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,182,5221.2m $34.0m $34.0m 0.01% Reduced -407.6k -407,600
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,181,2801.2m $33.9m $33.9m 0.00% Added +264.4k +264,364
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,151,7621.2m $33.1m $33.1m 0.00% Added +375.4k +375,394
19 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 954,537954.5k $27.4m $27.4m 0.01% Reduced -180.1k -180,102
20 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 910,795910.8k $26.2m $26.2m 0.02% Added +578.2k +578,161
21 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 761,966762.0k $21.9m $21.9m 0.01% Added +98.5k +98,543
22 Artisan Partners Limited Partnership 0.03% of their portfolio Milwaukee, WI 749,621749.6k $21.5m $21.5m 0.03% Added +209.4k +209,436
23 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 699,104699.1k $20.1m $20.1m 0.07% Reduced -54.0k -54,023
24 RIVERBRIDGE PARTNERS LLC 0.25% of their portfolio MINNEAPOLIS, MN 658,761658.8k $18.9m $18.9m 0.25% Reduced -42.0k -42,018
25 UBS Group AG 0.01% of their portfolio ZURICH, V8 638,080638.1k $18.3m $18.3m 0.01% Reduced -61.0k -61,026
26 AXA S.A. 0.05% of their portfolio PARIS, I0 605,008605.0k $17.4m $17.4m 0.05% Reduced -678.6k -678,552
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 552,019552.0k $15.9m $15.9m 0.00% Added +100.4k +100,429
28 Legion Partners Asset Management, LLC 6.33% of their portfolio Los Angeles, CA 549,785549.8k $15.8m $15.8m 6.33% New
29 Cubist Systematic Strategies, LLC 0.24% of their portfolio STAMFORD, CT 545,024545.0k $15.7m $15.7m 0.24% Added +469.4k +469,428
30 Potrero Capital Research LLC 5.24% of their portfolio SAN FRANCISCO, CA 543,346543.3k $15.6m $15.6m 5.24% New
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 528,429528.4k $15.2m $15.2m 0.00% Reduced -1.1m -1,109,506
32 TREMBLANT CAPITAL GROUP 1.71% of their portfolio WEST PALM BEACH, FL 526,195526.2k $15.1m $15.1m 1.71% Reduced -47.2k -47,245
33 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 517,602517.6k $14.9m $14.9m 0.05% New
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 512,203512.2k $14.7m $14.7m 0.00% Added +49.6k +49,634
35 GROUPAMA ASSET MANAGMENT 0.01% of their portfolio PARIS, I0 500,000500.0k $388.5k $388.5k 0.01% New
36 SCALAR GAUGE MANAGEMENT, LLC 7.05% of their portfolio DALLAS, TX 462,291462.3k $13.3m $13.3m 7.05% Added +303.8k +303,791
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 457,257457.3k $13.1m $13.1m 0.00% Reduced -17.4k -17,400
38 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 400,714400.7k $11.5m $11.5m 0.00% Reduced -13.4k -13,422
39 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 390,220390.2k $11.2m $11.2m 0.01% New
40 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 387,749387.7k $11.1m $11.1m 0.00% Added +24.2k +24,191
41 WCM INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio LAGUNA BEACH, CA 384,592384.6k $11.1m $11.1m 0.03% Added +49.0k +48,981
42 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.30% of their portfolio CHICAGO, IL 364,474364.5k $10.5m $10.5m 1.30% Added +264.5k +264,474
43 Kopp Family Office, LLC 6.44% of their portfolio MINNETONKA, MN 352,075352.1k $10.1m $10.1m 6.44% Unchanged
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 348,226348.2k $10.0m $10.0m 0.00% Reduced -103.1k -103,059
45 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 337,359337.4k $9.7m $9.7m 0.02% Reduced -46.1k -46,122
46 GAGNON SECURITIES LLC 1.89% of their portfolio New York, NY 331,499331.5k $9.5m $9.5m 1.89% Added +78.0k +77,967
47 272 Capital LP 4.89% of their portfolio DALLAS, TX 297,880297.9k $8.6m $8.6m 4.89% Added +9.4k +9,389
48 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 263,717263.7k $7.6m $7.6m 0.02% New
49 EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio ST PETERSBURG, FL 259,887259.9k $9.6m $9.6m 0.05% Reduced -615.9k -615,901
50 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 250,631250.6k $7.2m $7.2m 0.02% Reduced -72.6k -72,611
51 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 243,681243.7k $7.0m $7.0m 0.02% Added +21.2k +21,179
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 242,187242.2k $7.0m $7.0m 0.00% Added +180.5k +180,487
53 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 239,468239.5k $6.9m $6.9m 0.01% Reduced -109.7k -109,692
54 CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio PARIS, I0 222,514222.5k $6.4m $6.4m 0.07% Added +38.5k +38,451
55 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 217,302217.3k $6.2m $6.2m 0.03% Added +188.0k +188,043
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 210,753210.8k $6.1m $6.1m 0.01% Added +67.6k +67,581
57 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 205,887205.9k $5.9m $5.9m 0.07% Added +163.8k +163,783
58 Optimus Prime Fund Management Co., Ltd. 0.77% of their portfolio GRAND CAYMAN, E9 204,500204.5k $5.9m $5.9m 0.77% Added +50.0k +50,000
59 Granahan Investment Management, LLC 0.23% of their portfolio WALTHAM, MA 203,446203.4k $5.8m $5.8m 0.23% Reduced -83.7k -83,684
60 Prospect Capital Advisors, LLC 2.57% of their portfolio Sausalito, CA 198,160198.2k $5.7m $5.7m 2.57% Reduced -75.0k -75,000
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 189,019189.0k $5.4m $5.4m 0.00% Reduced -78.8k -78,836
62 Fund 1 Investments, LLC 0.82% of their portfolio RINCON, PR 183,459183.5k $5.3m $5.3m 0.82% New
63 Engineers Gate Manager LP 0.10% of their portfolio NEW YORK, NY 183,310183.3k $5.3m $5.3m 0.10% Added +165.6k +165,613
64 Quantbot Technologies LP 0.21% of their portfolio NEW YORK, NY 182,502182.5k $5.2m $5.2m 0.21% New
65 Summit Creek Advisors LLC 0.68% of their portfolio MINNEAPOLIS, MN 174,736174.7k $5.0m $5.0m 0.68% Reduced -10.5k -10,517
66 BOOTHBAY FUND MANAGEMENT, LLC 0.15% of their portfolio NEW YORK, NY 173,258173.3k $5.0m $5.0m 0.15% Reduced -4.6k -4,584
67 Gagnon Advisors, LLC 3.11% of their portfolio New York, NY 167,386167.4k $4.8m $4.8m 3.11% Added +41.8k +41,846
68 ODDO BHF ASSET MANAGEMENT SAS 0.23% of their portfolio PARIS, I0 160,000160.0k $4.6m $4.6m 0.23% First filing
69 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 158,217158.2k $4.5m $4.5m 0.01% Added +64.0k +64,013
70 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 156,553156.6k $4.5m $4.5m 0.04% Added +101.7k +101,718
71 Wilmington Savings Fund Society, FSB 0.07% of their portfolio WILMINGTON, DE 144,581144.6k $4.2m $4.2m 0.07% Not comparable
72 Swiss National Bank 0.00% of their portfolio ZURICH, V8 144,300144.3k $4.1m $4.1m 0.00% Reduced -1.0k -1,000
73 NICHOLAS COMPANY, INC. 0.07% of their portfolio MILWAUKEE, WI 141,720141.7k $4.1m $4.1m 0.07% Added +65 +65
74 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 135,201135.2k $3.9m $3.9m 0.00% Reduced -898.0k -897,963
75 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 131,201131.2k $3.8m $3.8m 0.00% Added +10.9k +10,872
76 SEGALL BRYANT & HAMILL, LLC 0.05% of their portfolio CHICAGO, IL 128,417128.4k $3.7m $3.7m 0.05% Reduced -54.3k -54,298
77 HERALD INVESTMENT MANAGEMENT Ltd 0.62% of their portfolio LONDON, X0 125,000125.0k $3.6m $3.6m 0.62% Added +60.0k +60,000
78 Horrell Capital Management, Inc. 0.98% of their portfolio LITTLE ROCK, AR 115,000115.0k $3.3m $3.3m 0.98% New
79 Circumference Group LLC 3.46% of their portfolio Little Rock, AR 115,000115.0k $3.3m $3.3m 3.46% New
80 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 106,340106.3k $3.1m $3.1m 0.00% Reduced -3.5k -3,467
81 Bullseye Asset Management LLC 1.37% of their portfolio DENVER, CO 103,768103.8k $3.0m $3.0m 1.37% Added +12.5k +12,500
82 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 103,336103.3k $3.0m $3.0m 0.00% Added +98 +98
83 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 94,94894.9k $2.7m $2.7m 0.01% Added +2.0k +2,026
84 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 90,78190.8k $2.6m $2.6m 0.00% Added +80.7k +80,729
85 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 90,03890.0k $2.6m $2.6m 0.00% Added +4.0k +4,038
86 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 85,17485.2k $2.4m $2.4m 0.00% Reduced -140.0k -139,981
87 Y-Intercept (Hong Kong) Ltd 0.15% of their portfolio HONG KONG, K3 84,11284.1k $2.4m $2.4m 0.15% Added +66.3k +66,286
88 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 83,00383.0k $2.4m $2.4m 0.00% Added +4.0k +4,015
89 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 82,16682.2k $2.4m $2.4m 0.01% Added +35.4k +35,413
90 Kepos Capital LP 1.01% of their portfolio NEW YORK, NY 80,00080.0k $2.3m $2.3m 1.01% Unchanged
91 Stanley-Laman Group, Ltd. 0.31% of their portfolio Berwyn, PA 77,92077.9k $2.2m $2.2m 0.31% Reduced -6.4k -6,360
92 Legal & General Group Plc 0.00% of their portfolio London, X0 77,18777.2k $2.2m $2.2m 0.00% Added +3.2k +3,174
93 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 75,34775.3k $2.2m $2.2m 0.02% Added +32.3k +32,335
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 75,17075.2k $2.2m $2.2m 0.00% Unchanged
95 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 70,99671.0k $2.0m $2.0m 0.00% Reduced -52.7k -52,657
96 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 70,60070.6k $2.0m $2.0m 0.00% New
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 69,87669.9k $2.0m $2.0m 0.00% Reduced -2.2k -2,178
98 Aquatic Capital Management LLC 0.05% of their portfolio CHICAGO, IL 69,60069.6k $2.0m $2.0m 0.05% Added +67.3k +67,300
99 Laird Norton Wetherby Wealth Management, LLC 0.09% of their portfolio Seattle, WA 66,91866.9k $1.9m $1.9m 0.09% Added +289 +289
100 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 66,58666.6k $1.9m $1.9m 0.02% Added +20.9k +20,861