Vault-13

FIGURE TECHNOLOGY SOLUTIO FIGR

COM CL A · Common Stock · CUSIP 349381103 · ISIN US3493811034

302 institutional holders -11 vs Q1 2026
119,201,255119.2m shares reported held*
$3.6bnreported value*
67 new 118 added 84 reduced 81 sold out net bought ≈ $454.4m (+15.7m 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 ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.44. Options: 21 managers hold calls ($172.7m notional), 12 hold puts ($70.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 25: 144Q4 25: 227Q1 26: 313Q2 26: 302302Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 2025144
Q4 2025227
Q1 2026313
Q2 2026302

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 25: 173 bought or addedQ4 25: 68 cut or sold outQ4 25Q1 26: 233 bought or addedQ1 26: 98 cut or sold outQ1 26Q2 26: 185 bought or addedQ2 26: 165 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202517368
Q1 202623398
Q2 2026185165

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 25 calls: $19.2mQ3 25 puts: $41.0mQ3 25P/C 2.13Q4 25 calls: $52.8mQ4 25 puts: $23.1mQ4 25P/C 0.44Q1 26 calls: $193.7mQ1 26 puts: $92.2mQ1 26P/C 0.48Q2 26 calls: $172.7mQ2 26 puts: $70.7mQ2 26P/C 0.41
Numbers
QuarterCallsPutsP/C
Q3 2025$19.2m$41.0m2.13
Q4 2025$52.8m$23.1m0.44
Q1 2026$193.7m$92.2m0.48
Q2 2026$172.7m$70.7m0.41

Biggest buyers

JPMORGAN CHASE & CO Added +5,758,993+5.8m
BlackRock, Inc. Added +3,357,134+3.4m
VANGUARD PORTFOLIO MANAGEMENT LLC Added +3,004,205+3.0m
North Peak Capital Management, LLC New +2,307,148+2.3m
VANGUARD CAPITAL MANAGEMENT LLC Added +2,269,273+2.3m
CITADEL ADVISORS LLC Added +2,070,787+2.1m
BIT Capital GmbH Added +1,332,075+1.3m
FRED ALGER MANAGEMENT, LLC Added +1,167,201+1.2m
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC New +1,101,072+1.1m
AMERICAN CENTURY COMPANIES INC New +1,080,173+1.1m

Biggest sellers

FMR LLC Reduced -3,120,650-3.1m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,105,419-2.1m
Abacus Wealth Partners, LLC Sold out -1,921,617-1.9m
Orland Properties Ltd Reduced -1,457,647-1.5m
Burkehill Global Management, LP Sold out -1,200,000-1.2m
Duquesne Family Office LLC Sold out -1,150,415-1.2m
TB Alternative Assets Ltd. Sold out -997,433-997.4k
Wilmington Savings Fund Society, FSB Sold out -939,800-939.8k
SOROS FUND MANAGEMENT LLC Reduced -900,000-900.0k
J Digital 6 LLC Reduced -862,337-862.3k

Biggest calls

JANE STREET GROUP, LLC Added $45.0m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $29.5m959.0k shares
CITADEL ADVISORS LLC Reduced $29.2m950.7k shares
IMC-Chicago, LLC Added $24.0m780.4k shares
GROUP ONE TRADING LLC Added $10.9m354.5k shares
Walleye Trading LLC Added $9.8m320.0k shares
SIMPLEX TRADING, LLC Added $7.4m240.9k shares
Tidal Investments LLC New $4.2m136.5k shares
Caption Management, LLC Unchanged $3.4m111.9k shares
BIT Capital GmbH New $3.1m100.0k shares

Biggest puts

JANE STREET GROUP, LLC Added $25.8m840.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $24.2m787.6k shares
IMC-Chicago, LLC Added $7.3m238.0k shares
CITADEL ADVISORS LLC Reduced $6.1m198.9k shares
Walleye Trading LLC Reduced $2.6m85.2k shares
GROUP ONE TRADING LLC Reduced $1.7m54.5k shares
SIMPLEX TRADING, LLC Reduced $982.7k32.0k shares
TUDOR INVESTMENT CORP ET AL Reduced $614.2k20.0k shares
HRT FINANCIAL LP Added $608.0k19.8k shares
CAPITAL FUND MANAGEMENT S.A. New $377.7k12.3k 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
Cagney Michael Scott 13G · exempt (held before listing) new · filed 2025-11-07 24.2% new 53.7m≈ $1.6bn 2025-11-07
DCM Opportunity Fund III, L.P. 13G · exempt (held before listing) new · filed 2025-11-18 9.5% new 16.7m≈ $511.6m 2025-11-18
Ribbit Capital IV, L.P. 13G · exempt (held before listing) new · filed 2025-11-14 6.4% new 11.3m≈ $345.6m 2025-11-14
FMR LLC 13G · institution -1.9 pts · filed 2026-08-06 5.3% -1.9 pts 9.7m≈ $299.2m 2026-08-06
NEWTON (PTC) Ltd 13G · exempt (held before listing) new · filed 2025-11-12 5.1% new 8.8m≈ $269.5m 2025-11-12

Fell to 5% or below in the last year: Gemini GP Ltd (3.0%, 2026-03-17)

Insider purchases and sales since 1 Apr 2026

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
505Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 5 sellingQ3 25Q4 25: 1 buyingQ4 25: 5 sellingQ1 26: 0 buyingQ1 26: 3 sellingQ1 26Q2 26: 0 buyingQ2 26: 5 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—5$57.0m—
Q4 20251$153.0k5$89.3m—
Q1 20260—3$10.0m$1.9m
Q2 20260—5$13.5m$13.2m
Q3 20260—2$2.0m$2.0m
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-24 Kgil Minchung Chief Financial Officer Sold plan 8,000 $38.69 $309.5k8.0k shares -2%
2026-08-14 Stevens David Todd Chief Capital Officer Sold plan 47,650 $31.39 $1.5m47.6k shares -11%
2026-08-12 Kgil Minchung Chief Financial Officer Sold plan 4,000 $30.03 $120.1k4.0k shares -1%
2026-07-24 Kgil Minchung Chief Financial Officer Sold plan 4,000 $28.13 $112.5k4.0k shares -1%
2026-06-30 Kgil Minchung Chief Financial Officer Sold plan 4,000 $30.03 $120.1k4.0k shares -1%
2026-06-24 Kgil Minchung Chief Financial Officer Sold plan 4,000 $27.64 $110.6k4.0k shares -1%
2026-06-15 Kgil Minchung Chief Financial Officer Sold 9,117 $30.06 $274.1k9.1k shares -2%
2026-05-26 Kgil Minchung Chief Financial Officer Sold plan 8,000 $35.70 $285.6k8.0k shares -2%
2026-05-20 Tannenbaum Michael Benjamin Chief Executive Officer, director Sold plan 2,031 $36.03 $73.2k2.0k shares -<1%
2026-05-19 Tannenbaum Michael Benjamin Chief Executive Officer, director Sold plan 14,871 $37.27 $554.2k14.9k shares -0%
2026-05-14 Stevens David Todd Chief Capital Officer Sold plan 47,064 $42.35 $2.0m47.1k shares -10%
2026-05-13 Cagney Michael Scott Director Sold plan 35,190 $38.20 $1.3m35.2k shares -100%
2026-05-13 Ou June Director · By Spouse Sold plan 35,190 $38.20 $1.3m35.2k shares -100%
2026-04-29 Tannenbaum Michael Benjamin Chief Executive Officer, director Sold plan 56,825 $31.98 $1.8m56.8k shares -2%
2026-04-28 Tannenbaum Michael Benjamin Chief Executive Officer, director Sold plan 127,369 $33.35 $4.2m127.4k shares -4%
2026-04-24 Kgil Minchung Chief Financial Officer Sold plan 8,000 $32.25 $258.0k8.0k shares -1%
2026-04-15 Cagney Michael Scott Director Sold plan 67,840 $35.19 $2.4m67.8k shares -100%
2026-04-15 Ou June Director · By Spouse Sold plan 67,840 $35.19 $2.4m67.8k shares -100%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 11,265,63011.3m $305.1m $305.1m 0.02% Added +5.8m +5,758,993
2 Ribbit Management Company, LLC 16.84% of their portfolio PALO ALTO, CA 11,253,19111.3m $345.6m $345.6m 16.84% Unchanged
3 FMR LLC 0.01% of their portfolio BOSTON, MA 9,686,8879.7m $297.5m $297.5m 0.01% Reduced -3.1m -3,120,650
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,025,7585.0m $154.3m $154.3m 0.00% Added +3.4m +3,357,134
5 FRED ALGER MANAGEMENT, LLC 0.51% of their portfolio NEW YORK, NY 5,006,0525.0m $153.7m $153.7m 0.51% Added +1.2m +1,167,201
6 Morgan Creek Capital Management, LLC 91.93% of their portfolio CHAPEL HILL, NC 4,442,3174.4m $136.4m $136.4m 91.93% Added +566.1k +566,099
7 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 4,295,7634.3m $131.9m $131.9m 0.01% Added +3.0m +3,004,205
8 BIT Capital GmbH 4.03% of their portfolio BERLIN, 2M 3,832,2003.8m $117.7m $117.7m 4.03% Added +1.3m +1,332,075
9 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,785,6253.8m $116.3m $116.3m 0.00% Added +2.3m +2,269,273
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,747,0813.7m $115.1m $115.1m 0.01% Added +1.0m +1,012,158
11 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 3,568,3883.6m $109.6m $109.6m 0.06% Added +2.1m +2,070,787
12 Orland Properties Ltd 37.98% of their portfolio Washington, DC 2,500,0002.5m $76.8m $76.8m 37.98% Reduced -1.5m -1,457,647
13 North Peak Capital Management, LLC 7.87% of their portfolio NEW YORK, NY 2,307,1482.3m $70.9m $70.9m 7.87% New
14 J Digital 6 LLC 40.45% of their portfolio CHICAGO, IL 2,227,0142.2m $68.4m $68.4m 40.45% Reduced -862.3k -862,337
15 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 2,129,0332.1m $72.3m $72.3m 0.02% Added +468.4k +468,441
16 Slate Path Capital LP 0.85% of their portfolio New York, NY 2,002,1002.0m $61.5m $61.5m 0.85% Unchanged
17 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 1,657,8571.7m $50.9m $50.9m 0.08% Added +708.5k +708,451
18 Tidal Investments LLC 0.12% of their portfolio Milwaukee, WI 1,646,7431.6m $50.6m $50.6m 0.12% Added +1.0m +1,037,104
19 INFINITUM ASSET MANAGEMENT, LLC 5.00% of their portfolio FORT LAUDERDALE, FL 1,600,0001.6m $49.1m $49.1m 5.00% Added +350.0k +350,000
20 Schonfeld Strategic Advisors LLC 0.26% of their portfolio NEW YORK, NY 1,581,7891.6m $48.6m $48.6m 0.26% Added +320.7k +320,725
21 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 1,578,2751.6m $48.5m $48.5m 0.03% Added +402.0k +402,032
22 Pantera Capital Partners LP 46.54% of their portfolio SAN FRANCISCO, CA 1,542,8711.5m $47.4m $47.4m 46.54% Unchanged
23 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,515,7711.5m $46.5m $46.5m 0.00% Added +1.0m +1,037,513
24 GILDER GAGNON HOWE & CO LLC 0.48% of their portfolio New York, NY 1,504,4311.5m $46.2m $46.2m 0.48% Reduced -426.2k -426,220
25 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,376,2841.4m $42.3m $42.3m 0.00% Added +552.0k +552,006
26 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,214,3651.2m $37.3m $37.3m 0.01% Added +571.6k +571,567
27 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,130,8391.1m $34.7m $34.7m 0.03% Reduced -199.3k -199,308
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,124,0861.1m $34.5m $34.5m 0.00% Added +462.5k +462,500
29 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.11% of their portfolio LOS ANGELES, CA 1,101,0721.1m $33.8m $33.8m 0.11% New
30 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,080,1731.1m $33.2m $33.2m 0.01% New
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 964,449964.4k $29.6m $29.6m 0.03% Added +931.3k +931,327
32 Granahan Investment Management, LLC 0.92% of their portfolio WALTHAM, MA 842,306842.3k $25.9m $25.9m 0.92% Reduced -93.1k -93,094
33 ExodusPoint Capital Management, LP 0.20% of their portfolio NEW YORK, NY 714,736714.7k $21.9m $21.9m 0.20% Added +352.5k +352,495
34 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 639,424639.4k $19.6m $19.6m 0.03% Added +414.4k +414,424
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 615,377615.4k $18.9m $18.9m 0.00% Reduced -231.0k -231,001
36 EXCHANGE TRADED CONCEPTS, LLC 0.09% of their portfolio Oklahoma City, OK 586,231586.2k $18.0m $18.0m 0.09% Added +336.3k +336,271
37 Bitwise Funds Trust 4.23% of their portfolio San Francisco, CA 586,231586.2k $18.0m $18.0m 4.23% First filing
38 NWI MANAGEMENT LP 1.15% of their portfolio NEW YORK, NY 585,000585.0k $18.0m $18.0m 1.15% Reduced -195.0k -195,000
39 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 561,710561.7k $19.1m $19.1m 0.02% Unchanged
40 WIM INVESTMENT MANAGEMENT Ltd 5.56% of their portfolio HONG KONG, K3 552,266552.3k $17.0m $17.0m 5.56% Reduced -40.9k -40,850
41 Think Investments LP 2.08% of their portfolio San Francisco, CA 550,400550.4k $16.9m $16.9m 2.08% New
42 Jump Financial, LLC 0.14% of their portfolio Chicago, IL 521,741521.7k $16.0m $16.0m 0.14% Added +55.7k +55,716
43 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.46% of their portfolio TURIN, L6 499,815499.8k $15.3m $15.3m 0.46% Added +53.3k +53,334
44 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 486,669486.7k $14.9m $14.9m 0.01% Added +289.9k +289,892
45 ArrowMark Colorado Holdings LLC 0.56% of their portfolio Denver, CO 438,753438.8k $13.5m $13.5m 0.56% Reduced -246.8k -246,826
46 Clear Street Group Inc. 0.04% of their portfolio NEW YORK, NY 431,883431.9k $13.3m $13.3m 0.04% Added +274.4k +274,366
47 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 400,000400.0k $12.3m $12.3m 0.02% Unchanged
48 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 395,248395.2k $12.1m $12.1m 0.00% Added +263.8k +263,807
49 Holocene Advisors, LP 0.03% of their portfolio New York, NY 375,122375.1k $11.5m $11.5m 0.03% Added +48.6k +48,584
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 354,122354.1k $10.9m $10.9m 0.00% Added +238.8k +238,791
51 Eurizon Capital SGR S.p.A. 0.03% of their portfolio MILAN, L6 337,417337.4k $10.4m $10.4m 0.03% Added +117.9k +117,932
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 327,942327.9k $10.1m $10.1m 0.00% Added +42.1k +42,135
53 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 323,504323.5k $9.9m $9.9m 0.01% Added +66.3k +66,323
54 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 281,945281.9k $8.7m $8.7m 0.00% Added +81.1k +81,137
55 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 277,624277.6k $8.5m $8.5m 0.00% Added +58.1k +58,100
56 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 275,193275.2k $8.5m $8.5m 0.00% Added +58.9k +58,941
57 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 268,400268.4k $8.2m $8.2m 0.01% Added +245.9k +245,900
58 ENDEAVOUR CAPITAL ADVISORS INC 1.57% of their portfolio GREENWICH, CT 248,388248.4k $7.6m $7.6m 1.57% Reduced -122.5k -122,545
59 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 238,073238.1k $7.3m $7.3m 0.00% Reduced -1.3k -1,251
60 Philadelphia Financial Management of San Francisco, LLC 1.97% of their portfolio SAN FRANCISCO, CA 233,900233.9k $7.2m $7.2m 1.97% New
61 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.86% of their portfolio CHICAGO, IL 227,100227.1k $7.0m $7.0m 0.86% Added +46.0k +46,000
62 Whetstone Capital Advisors, LLC 1.84% of their portfolio SHAWNEE MISSION, KS 225,948225.9k $6.9m $6.9m 1.84% New
63 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 220,847220.8k $6.8m $6.8m 0.00% Added +145.7k +145,734
64 NORGES BANK 0.00% of their portfolio OSLO, Q8 204,546204.5k $6.3m $6.3m 0.00% Not comparable
65 Aperture Investors, LLC 0.66% of their portfolio New York, NY 202,107202.1k $6.2m $6.2m 0.66% Added +83.6k +83,619
66 SEVEN GRAND MANAGERS, LLC 0.25% of their portfolio BRONXVILLE, NY 200,000200.0k $6.1m $6.1m 0.25% Unchanged
67 INVESTMENT HOUSE LLC 0.27% of their portfolio REDONDO BEACH, CA 197,255197.3k $6.1m $6.1m 0.27% Reduced -49.6k -49,610
68 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 192,035192.0k $5.9m $5.9m 0.01% New
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 187,230187.2k $5.7m $5.7m 0.00% Added +149.3k +149,347
70 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 172,896172.9k $5.3m $5.3m 0.00% Reduced -694.3k -694,264
71 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 169,863169.9k $5.2m $5.2m 0.00% Added +27.5k +27,539
72 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 153,215153.2k $4.7m $4.7m 0.01% Added +83.7k +83,685
73 RITHOLTZ WEALTH MANAGEMENT 0.07% of their portfolio NEW YORK, NY 151,276151.3k $4.6m $4.6m 0.07% New
74 Williams Jones Wealth Management, LLC. 0.05% of their portfolio NEW YORK, NY 134,870134.9k $4.1m $4.1m 0.05% New
75 Feynman Point Asset Management LLC 7.52% of their portfolio NEW YORK, NY 134,000134.0k $4.1m $4.1m 7.52% Added +49.6k +49,600
76 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 133,680133.7k $4.1m $4.1m 0.00% Reduced -3.7k -3,659
77 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 128,764128.8k $4.0m $4.0m 0.00% Reduced -2.1m -2,105,419
78 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 128,213128.2k $3.9m $3.9m 0.00% Added +49.0k +49,017
79 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 127,869127.9k $3.9m $3.9m 0.02% New
80 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 118,436118.4k $3.6m $3.6m 0.01% Reduced -7.2k -7,165
81 Fideuram Asset Management (Ireland) dac 0.07% of their portfolio DUBLIN 1, L2 117,895117.9k $3.9m $3.9m 0.07% Added +111.7k +111,677
82 Militia Capital Management LLC 0.65% of their portfolio AUSTIN, TX 117,639117.6k $3.6m $3.6m 0.65% Reduced -272.4k -272,361
83 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 116,000116.0k $3.6m $3.6m 0.00% New
84 PICTON MAHONEY ASSET MANAGEMENT 0.03% of their portfolio Toronto, A6 113,024113.0k $3.5m $3.5m 0.03% Added +7.5k +7,548
85 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 110,656110.7k $3.4m $3.4m 0.04% New
86 PJT Investments Corp. 1.14% of their portfolio Toronto, A6 109,599109.6k $3.4m $3.4m 1.14% Unchanged
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 107,374107.4k $3.3m $3.3m 0.00% Reduced -10.5k -10,482
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 104,229104.2k $3.2m $3.2m 0.00% Added +104.1k +104,124
89 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 104,039104.0k $3.2m $3.2m 0.00% Added +75.7k +75,748
90 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 100,082100.1k $3.1m $3.1m 0.03% Added +30.7k +30,747
91 SOROS FUND MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 100,000100.0k $3.1m $3.1m 0.04% Reduced -900.0k -900,000
92 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 100,000100.0k $3.1m $3.1m 0.00% Unchanged
93 Ghisallo Capital Management LLC 0.06% of their portfolio BOSTON, MA 100,000100.0k $3.1m $3.1m 0.06% Reduced -100.0k -100,000
94 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 97,93497.9k $3.0m $3.0m 0.01% Reduced -13.0k -13,043
95 Secure Asset Management, LLC 0.42% of their portfolio Troy, MI 96,88796.9k $3.0m $3.0m 0.42% Added +24.8k +24,780
96 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 94,08294.1k $2.9m $2.9m 0.00% Added +41.6k +41,637
97 BROWN CAPITAL MANAGEMENT LLC 0.56% of their portfolio BALTIMORE, MD 91,34491.3k $2.8m $2.8m 0.56% New
98 Miller Value Partners, LLC 0.65% of their portfolio SARASOTA, FL 89,66889.7k $2.8m $2.8m 0.65% Reduced -1.3k -1,341
99 CWA Asset Management Group, LLC 0.08% of their portfolio NAPLES, FL 89,43689.4k $2.7m $2.7m 0.08% Reduced -2.6k -2,565
100 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 82,62782.6k $2.5m $2.5m 0.00% Added +16.7k +16,672