Vault-13

FIVE9 INC FIVN

COM · Common Stock · CUSIP 338307101 · ISIN US3383071012

289 institutional holders -21 vs Q3 2025
79,439,94179.4m shares reported held*
103.8% of all shares outstanding*
$1.6bnreported value*
46 new 108 added 92 reduced 65 sold out net sold ≈ $111.8m (-5.7m 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 ($252.6k this quarter). Holder counts are more reliable. Shares outstanding: 76.5m as of 2026-02-13, 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 ≈ $20.08. Options: 21 managers hold calls ($144.0m notional), 18 hold puts ($104.6m).

Trends to Q4 2025

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: 272Q4 24: 297Q1 25: 309Q2 25: 297Q3 25: 310Q4 25: 289289Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022336
Q4 2022327
Q1 2023342
Q2 2023336
Q3 2023328
Q4 2023350
Q1 2024310
Q2 2024297
Q3 2024272
Q4 2024297
Q1 2025309
Q2 2025297
Q3 2025310
Q4 2025289

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 24: 177 bought or addedQ1 24: 172 cut or sold outQ2 24: 162 bought or addedQ2 24: 162 cut or sold outQ2 24Q3 24: 142 bought or addedQ3 24: 167 cut or sold outQ4 24: 161 bought or addedQ4 24: 142 cut or sold outQ4 24Q1 25: 188 bought or addedQ1 25: 126 cut or sold outQ2 25: 150 bought or addedQ2 25: 172 cut or sold outQ2 25Q3 25: 172 bought or addedQ3 25: 122 cut or sold outQ4 25: 154 bought or addedQ4 25: 157 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024177172
Q2 2024162162
Q3 2024142167
Q4 2024161142
Q1 2025188126
Q2 2025150172
Q3 2025172122
Q4 2025154157

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ1 25 calls: $114.0mQ1 25 puts: $52.0mQ1 25P/C 0.46Q2 25 calls: $158.8mQ2 25 puts: $117.4mQ2 25P/C 0.74Q3 25 calls: $163.4mQ3 25 puts: $83.9mQ3 25P/C 0.51Q4 25 calls: $144.0mQ4 25 puts: $104.6mQ4 25P/C 0.73
Numbers
QuarterCallsPutsP/C
Q1 2025$114.0m$52.0m0.46
Q2 2025$158.8m$117.4m0.74
Q3 2025$163.4m$83.9m0.51
Q4 2025$144.0m$104.6m0.73

Biggest buyers

Voss Capital, LP Added +1,345,000+1.3m
Van Berkom & Associates Inc. Added +787,626+787.6k
VANGUARD GROUP INC Added +759,237+759.2k
TUDOR INVESTMENT CORP ET AL New +492,210+492.2k
GOLDMAN SACHS GROUP INC Added +374,356+374.4k
FIRST TRUST ADVISORS LP Added +357,321+357.3k
JANE STREET GROUP, LLC Added +333,590+333.6k
GAGNON SECURITIES LLC Added +326,323+326.3k
AQR CAPITAL MANAGEMENT LLC Added +322,132+322.1k
BlackRock, Inc. Added +320,882+320.9k

Biggest sellers

FMR LLC Reduced -3,237,281-3.2m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -2,139,736-2.1m
FULLER & THALER ASSET MANAGEMENT, INC. Sold out -1,754,327-1.8m
SYLEBRA CAPITAL LLC Sold out -905,212-905.2k
Atreides Management, LP Sold out -735,151-735.2k
TREMBLANT CAPITAL GROUP Sold out -646,883-646.9k
SEGALL BRYANT & HAMILL, LLC Reduced -413,937-413.9k
OBERWEIS ASSET MANAGEMENT INC/ Sold out -396,600-396.6k
Squarepoint Ops LLC Reduced -375,372-375.4k
Nuveen, LLC Reduced -366,567-366.6k

Biggest calls

UBS Group AG Added $57.1m2.8m shares
ARMISTICE CAPITAL, LLC Added $36.1m1.8m shares
GROUP ONE TRADING LLC Reduced $9.8m486.6k shares
JANE STREET GROUP, LLC Added $9.6m477.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.8m390.7k shares
IMC-Chicago, LLC Added $5.7m281.8k shares
Voss Capital, LP New $3.0m150.0k shares
SIMPLEX TRADING, LLC Reduced $2.3m115.2k shares
Caption Management, LLC Added $2.0m101.0k shares
CITADEL ADVISORS LLC Reduced $1.9m97.1k shares

Biggest puts

JANE STREET GROUP, LLC Added $48.3m2.4m shares
CITADEL ADVISORS LLC Added $16.0m796.4k shares
IMC-Chicago, LLC Added $7.2m361.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.2m259.7k shares
JPMORGAN CHASE & CO New $5.0m250.0k shares
TUDOR INVESTMENT CORP ET AL Added $4.2m210.1k shares
Parallax Volatility Advisers, L.P. New $3.6m180.0k shares
GROUP ONE TRADING LLC Added $2.8m142.0k shares
D. E. Shaw & Co., Inc. Added $2.6m128.8k shares
Caption Management, LLC New $2.4m120.8k 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 Q4 2025

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
10010Q1 24: 0 buyingQ1 24: 6 sellingQ2 24: 0 buyingQ2 24: 6 sellingQ2 24Q3 24: 0 buyingQ3 24: 6 sellingQ4 24: 0 buyingQ4 24: 5 sellingQ4 24Q1 25: 0 buyingQ1 25: 5 sellingQ2 25: 0 buyingQ2 25: 5 sellingQ2 25Q3 25: 1 buyingQ3 25: 7 sellingQ4 25: 1 buyingQ4 25: 7 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—6$5.2m$3.9m
Q2 20240—6$2.7m$1.2m
Q3 20240—6$1.5m$1.2m
Q4 20240—5$1.2m$897.7k
Q1 20250—5$985.5k$758.7k
Q2 20250—5$931.3k$772.6k
Q3 20251$24.1k7$1.6m$788.8k
Q4 20251$1.9k7$1.4m$482.5k
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-05 Dignan Andy President Sold plan 700 $20.53 $14.4k700 shares -<1%
2025-12-04 Burkland Michael Chief Executive Officer Sold 17,992 $20.35 $366.1k18.0k shares -5%
2025-12-04 Lee Bryan M Chief Financial Officer Sold 13,219 $20.35 $269.0k13.2k shares -6%
2025-12-04 Kozanian Panos EVP, Product Engineering Sold plan 10,858 $20.42 $221.7k10.9k shares -10%
2025-12-04 Dignan Andy President Sold plan 7,512 $20.28 $152.3k7.5k shares -4%
2025-12-04 Meriweather Tiffany N. Chief Admin. & Legal Officer Sold 6,852 $20.35 $139.4k6.9k shares -3%
2025-12-04 Tuckness Matthew E. Chief Revenue Officer Sold 5,255 $20.35 $106.9k5.3k shares -3%
2025-12-04 Mansharamani Leena SVP, Chief Accounting Officer Sold plan 2,951 $20.41 $60.2k3.0k shares -7%
2025-11-19 Ramakrishna Sudhakar Director Bought 106 $18.15 $1.9k106 shares +0%
2025-11-03 Dignan Andy President Sold plan 700 $24.35 $17.0k700 shares -<1%
2025-10-01 Dignan Andy President Sold plan 700 $23.97 $16.8k700 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,037,39510.0m $201.2m $201.2m 0.00% Added +759.2k +759,237
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,366,6697.4m $147.7m $147.7m 0.00% Added +320.9k +320,882
3 Pictet Asset Management Holding SA 0.12% of their portfolio CAROUGE, V8 6,005,1846.0m $120.4m $120.4m 0.12% Reduced -276 -276
4 Voss Capital, LP 6.29% of their portfolio HOUSTON, TX 5,895,0005.9m $118.2m $118.2m 6.29% Added +1.3m +1,345,000
5 Van Berkom & Associates Inc. 2.08% of their portfolio MONTREAL, A8 3,596,3803.6m $72.1m $72.1m 2.08% Added +787.6k +787,626
6 FIL Ltd 0.04% of their portfolio HAMILTON, D0 2,616,0402.6m $52.5m $52.5m 0.04% Reduced -4.7k -4,746
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,000,0992.0m $40.1m $40.1m 0.00% Added +35.0k +34,962
8 ARMISTICE CAPITAL, LLC 0.98% of their portfolio NEW YORK, NY 2,000,0002.0m $40.1m $40.1m 0.98% Unchanged
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,996,3822.0m $40.0m $40.0m 0.00% Added +37.3k +37,261
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,735,2291.7m $34.8m $34.8m 0.01% Added +219.4k +219,416
11 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,572,4661.6m $31.5m $31.5m 0.02% Added +357.3k +357,321
12 Anson Funds Management LP 4.15% of their portfolio DALLAS, TX 1,539,3711.5m $30.9m $30.9m 4.15% Added +5.1k +5,099
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,226,2531.2m $24.6m $24.6m 0.00% Added +374.4k +374,356
14 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 1,041,0801.0m $20.9m $20.9m 0.02% Added +333.6k +333,590
15 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 954,686954.7k $19.1m $19.1m 0.03% Added +110.9k +110,927
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 926,360926.4k $18.6m $18.6m 0.00% Reduced -142.4k -142,395
17 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 914,868914.9k $18.3m $18.3m 0.02% Added +17.5k +17,473
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 906,225906.2k $18.2m $18.2m 0.00% Reduced -142.4k -142,450
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 900,301900.3k $18.1m $18.1m 0.00% Reduced -118.1k -118,066
20 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 889,146889.1k $17.8m $17.8m 0.00% Reduced -19.9k -19,850
21 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 786,016786.0k $15.8m $15.8m 0.02% Reduced -318.6k -318,566
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 712,632712.6k $14.3m $14.3m 0.00% Reduced -26.6k -26,634
23 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 711,951712.0k $14.3m $14.3m 0.02% Reduced -12.7k -12,653
24 COOPER CREEK PARTNERS MANAGEMENT LLC 0.67% of their portfolio NEW YORK, NY 709,281709.3k $14.2m $14.2m 0.67% Unchanged
25 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 702,408702.4k $14.1m $14.1m 0.02% Added +99.3k +99,277
26 FMR LLC 0.00% of their portfolio BOSTON, MA 680,945680.9k $13.7m $13.7m 0.00% Reduced -3.2m -3,237,281
27 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 666,930666.9k $13.4m $13.4m 0.01% Reduced -117.8k -117,777
28 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 658,181658.2k $13.2m $13.2m 0.02% Added +235.4k +235,409
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 650,932650.9k $13.1m $13.1m 0.00% Reduced -56.9k -56,908
30 GAGNON SECURITIES LLC 2.55% of their portfolio New York, NY 625,726625.7k $12.5m $12.5m 2.55% Added +326.3k +326,323
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 615,587615.6k $12.3m $12.3m 0.02% Added +199.4k +199,441
32 Legion Partners Asset Management, LLC 6.91% of their portfolio Los Angeles, CA 591,685591.7k $11.9m $11.9m 6.91% Unchanged
33 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 538,919538.9k $10.8m $10.8m 0.02% Added +272.0k +272,014
34 Clark Capital Management Group, Inc. 0.06% of their portfolio PHILADELPHIA, PA 512,744512.7k $10.3m $10.3m 0.06% Added +48.2k +48,199
35 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 492,210492.2k $9.9m $9.9m 0.05% New
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 463,833463.8k $9.3m $9.3m 0.00% Added +48.7k +48,692
37 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 457,821457.8k $9.2m $9.2m 0.03% Added +176.6k +176,628
38 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 450,897450.9k $9.0m $9.0m 0.00% Reduced -227.0k -227,004
39 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 443,747443.7k $8.9m $8.9m 0.00% Reduced -366.6k -366,567
40 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 433,720433.7k $8.7m $8.7m 0.00% Added +322.1k +322,132
41 S SQUARED TECHNOLOGY, LLC 3.34% of their portfolio RYE, NY 430,195430.2k $8.6m $8.6m 3.34% Added +80.2k +80,195
42 GLENMEDE TRUST CO NA 0.04% of their portfolio PHILADELPHIA, PA 425,698425.7k $8.5m $8.5m 0.04% First filing
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 400,565400.6k $8.0m $8.0m 0.00% Reduced -196.7k -196,727
44 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 363,000363.0k $7.3m $7.3m 0.01% Added +67.5k +67,500
45 HERALD INVESTMENT MANAGEMENT Ltd 0.95% of their portfolio LONDON, X0 362,000362.0k $7.3m $7.3m 0.95% Added +80.0k +80,000
46 Gagnon Advisors, LLC 4.28% of their portfolio New York, NY 336,277336.3k $6.7m $6.7m 4.28% Added +168.9k +168,891
47 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 298,537298.5k $6.0m $6.0m 0.01% Reduced -354.3k -354,300
48 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 278,700278.7k $5.6m $5.6m 0.09% New
49 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 268,338268.3k $5.4m $5.4m 0.00% Added +147.7k +147,713
50 Invenomic Capital Management LP 0.26% of their portfolio BOSTON, MA 266,252266.3k $5.3m $5.3m 0.26% New
51 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 254,190254.2k $5.1m $5.1m 0.00% Added +195.9k +195,876
52 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 248,100248.1k $5.0m $5.0m 0.01% Added +180.3k +180,300
53 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 245,429245.4k $4.9m $4.9m 0.00% Added +79.9k +79,947
54 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 236,070236.1k $4.7m $4.7m 0.01% New
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 228,949228.9k $4.6m $4.6m 0.00% Reduced -54.9k -54,887
56 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 223,218223.2k $4.5m $4.5m 0.01% Reduced -17.8k -17,760
57 Dana Investment Advisors, Inc. 0.13% of their portfolio BROOKFIELD, WI 222,515222.5k $4.5m $4.5m 0.13% Added +95.0k +95,032
58 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.14% of their portfolio BALA CYNWYD, PA 200,896200.9k $4.0m $4.0m 0.14% New
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 181,009181.0k $3.6m $3.6m 0.00% Reduced -2.1m -2,139,736
60 P.A.W. CAPITAL CORP 8.20% of their portfolio GREENWICH, CT 180,000180.0k $3.6m $3.6m 8.20% Added +20.0k +20,000
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 179,948179.9k $3.6m $3.6m 0.00% Reduced -1.7k -1,656
62 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 179,683179.7k $3.6m $3.6m 0.02% Added +78.3k +78,276
63 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 178,879178.9k $3.6m $3.6m 0.00% Reduced -92.7k -92,658
64 Summit Creek Advisors LLC 0.56% of their portfolio MINNEAPOLIS, MN 176,540176.5k $3.5m $3.5m 0.56% Reduced -16.2k -16,178
65 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 168,227168.2k $3.3m $3.3m 0.00% Reduced -21.2k -21,232
66 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 167,947167.9k $3.4m $3.4m 0.00% Added +52.7k +52,672
67 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 164,145164.1k $3.3m $3.3m 0.01% Added +147.1k +147,113
68 PICTON MAHONEY ASSET MANAGEMENT 0.04% of their portfolio Toronto, A6 162,772162.8k $3.3m $3.3m 0.04% Added +142.2k +142,182
69 ODDO BHF ASSET MANAGEMENT SAS 0.12% of their portfolio PARIS, I0 160,000160.0k $3.2m $3.2m 0.12% Unchanged
70 Optimus Prime Fund Management Co., Ltd. 0.25% of their portfolio GRAND CAYMAN, E9 154,500154.5k $3.1m $3.1m 0.25% Unchanged
71 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 152,413152.4k $3.1m $3.1m 0.00% Added +87.4k +87,418
72 ABS Direct Equity Fund LLC 3.58% of their portfolio Stamford, CT 150,000150.0k $3.0m $3.0m 3.58% Unchanged
73 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 147,153147.2k $3.0m $3.0m 0.03% Reduced -88.4k -88,381
74 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 139,761139.8k $2.8m $2.8m 0.03% Added +57.6k +57,632
75 Quinn Opportunity Partners LLC 0.12% of their portfolio CHARLOTTESVILLE, VA 139,693139.7k $2.8m $2.8m 0.12% Added +93.7k +93,693
76 Swiss National Bank 0.00% of their portfolio ZURICH, V8 137,200137.2k $2.8m $2.8m 0.00% Reduced -3.3k -3,300
77 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 136,080136.1k $2.7m $2.7m 0.00% Reduced -27.4k -27,442
78 Atom Investors LP 0.21% of their portfolio AUSTIN, TX 134,713134.7k $2.7m $2.7m 0.21% Reduced -15.9k -15,890
79 Campbell & CO Investment Adviser LLC 0.12% of their portfolio BALTIMORE, MD 128,041128.0k $2.6m $2.6m 0.12% Added +5.4k +5,353
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 126,963127.0k $2.5m $2.5m 0.00% Added +7.5k +7,501
81 Villanova Investment Management Co LLC 1.77% of their portfolio WAYNE, PA 125,261125.3k $2.5m $2.5m 1.77% Added +47.8k +47,761
82 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 123,827123.8k $2.5m $2.5m 0.00% Added +115.2k +115,171
83 Holocene Advisors, LP 0.00% of their portfolio New York, NY 112,124112.1k $2.2m $2.2m 0.00% Added +23.4k +23,437
84 GROUP ONE TRADING LLC 0.07% of their portfolio CHICAGO, IL 110,505110.5k $2.2m $2.2m 0.07% Added +63.8k +63,838
85 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 110,391110.4k $2.2m $2.2m 0.00% Reduced -375.4k -375,372
86 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 108,492108.5k $2.2m $2.2m 0.00% Added +25.8k +25,808
87 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 106,894106.9k $2.1m $2.1m 0.00% Added +36.5k +36,531
88 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 103,478103.5k $2.1m $2.1m 0.05% Added +17.5k +17,521
89 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 99,92499.9k $2.0m $2.0m 0.00% Reduced -12.9k -12,879
90 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 99,04199.0k $2.0m $2.0m 0.00% Reduced -13.7k -13,739
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 94,56694.6k $1.9m $1.9m 0.00% Added +72.8k +72,820
92 Prospect Capital Advisors, LLC 0.92% of their portfolio Sausalito, CA 89,34089.3k $1.8m $1.8m 0.92% Reduced -9.7k -9,700
93 TWINBEECH CAPITAL LP 0.12% of their portfolio PURCHASE, NY 85,81385.8k $1.7m $1.7m 0.12% Added +66.8k +66,781
94 Radcliffe Capital Management, L.P. 0.09% of their portfolio BALA CYNWYD, PA 85,00085.0k $1.7m $1.7m 0.09% Added +7.5k +7,500
95 SEGALL BRYANT & HAMILL, LLC 0.02% of their portfolio CHICAGO, IL 84,07384.1k $1.7m $1.7m 0.02% Reduced -413.9k -413,937
96 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 81,36681.4k $1.6m $1.6m 0.00% Added +7.2k +7,207
97 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 78,61078.6k $1.6m $1.6m 0.01% New
98 Legal & General Group Plc 0.00% of their portfolio London, X0 78,33878.3k $1.6m $1.6m 0.00% Reduced -264 -264
99 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 77,97178.0k $1.6m $1.6m 0.00% Reduced -17.8k -17,793
100 Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.72% of their portfolio WARSAW, R9 74,00074.0k $1.5m $1.5m 0.72% Unchanged