Vault-13

FRESHWORKS INC FRSH

CLASS A COM · Common Stock · CUSIP 358054104 · ISIN US3580541049

Customer service software company

237 institutional holders -13 vs Q1 2024
187,603,864187.6m shares reported held*
$2.4bnreported value*
36 new 98 added 70 reduced 50 sold out net sold ≈ $221.7m (-17.8m 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 ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.69. Options: 14 managers hold calls ($16.8m notional), 9 hold puts ($9.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 148Q4 22: 150Q1 23: 177Q2 23: 184Q3 23: 227Q4 23: 240Q1 24: 250Q2 24: 237237Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022148
Q4 2022150
Q1 2023177
Q2 2023184
Q3 2023227
Q4 2023240
Q1 2024250
Q2 2024237

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 69 bought or addedQ4 22: 67 cut or sold outQ4 22Q1 23: 111 bought or addedQ1 23: 63 cut or sold outQ2 23: 112 bought or addedQ2 23: 71 cut or sold outQ2 23Q3 23: 136 bought or addedQ3 23: 70 cut or sold outQ4 23: 123 bought or addedQ4 23: 103 cut or sold outQ4 23Q1 24: 141 bought or addedQ1 24: 112 cut or sold outQ2 24: 134 bought or addedQ2 24: 120 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226967
Q1 202311163
Q2 202311271
Q3 202313670
Q4 2023123103
Q1 2024141112
Q2 2024134120

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $25.6mQ3 23 puts: $14.1mQ3 23P/C 0.55Q4 23 calls: $19.8mQ4 23 puts: $10.4mQ4 23P/C 0.53Q1 24 calls: $19.0mQ1 24 puts: $23.0mQ1 24P/C 1.21Q2 24 calls: $16.8mQ2 24 puts: $9.0mQ2 24P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2023$25.6m$14.1m0.55
Q4 2023$19.8m$10.4m0.53
Q1 2024$19.0m$23.0m1.21
Q2 2024$16.8m$9.0m0.54

Biggest buyers

BlackRock Inc. Added +2,833,331+2.8m
WFM ASIA (BVI) Ltd Added +1,899,500+1.9m
VANGUARD GROUP INC Added +1,884,882+1.9m
SCOPIA CAPITAL MANAGEMENT LP New +1,510,610+1.5m
Champlain Investment Partners, LLC Added +1,037,310+1.0m
NORGES BANK Added +801,627+801.6k
GEODE CAPITAL MANAGEMENT, LLC Added +777,520+777.5k
Stanley-Laman Group, Ltd. New +719,687+719.7k
KETTLE HILL CAPITAL MANAGEMENT, LLC New +691,650+691.6k
LAKE STREET ADVISORS GROUP, LLC New +686,944+686.9k

Biggest sellers

MORGAN STANLEY Reduced -6,724,340-6.7m
Ninety One UK Ltd Reduced -3,551,021-3.6m
LORD, ABBETT & CO. LLC Sold out -2,613,952-2.6m
FMR LLC Reduced -2,183,892-2.2m
Steadview Capital Management LLC Sold out -2,134,607-2.1m
MILLENNIUM MANAGEMENT LLC Reduced -1,942,330-1.9m
Invesco Ltd. Reduced -1,646,393-1.6m
Ninety One North America, Inc. Sold out -1,359,723-1.4m
DEUTSCHE BANK AG\ Reduced -1,353,626-1.4m
WestBridge Capital Management, LLC Reduced -1,300,071-1.3m

Biggest calls

CITADEL ADVISORS LLC Added $4.2m329.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.3m258.9k shares
Squarepoint Ops LLC New $2.5m198.7k shares
SIMPLEX TRADING, LLC Added $1.4m114.2k shares
GROUP ONE TRADING LLC Added $1.2m96.5k shares
MILLENNIUM MANAGEMENT LLC New $761.4k60.0k shares
Walleye Trading LLC Reduced $717.0k56.5k shares
IMC-Chicago, LLC Added $545.7k43.0k shares
Walleye Capital LLC Added $511.4k40.3k shares
JANE STREET GROUP, LLC Reduced $469.5k37.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $3.6m282.8k shares
SIMPLEX TRADING, LLC Reduced $1.9m151.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m96.7k shares
IMC-Chicago, LLC Added $605.3k47.7k shares
Walleye Capital LLC Added $590.1k46.5k shares
Squarepoint Ops LLC Reduced $543.1k42.8k shares
GROUP ONE TRADING LLC Added $404.8k31.9k shares
Walleye Trading LLC Reduced $104.1k8.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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
Accel Leaders Fund L.P. 13G · exempt (held before listing) -2.1 pts · filed 2025-05-13 7.1% -2.1 pts 18.1m≈ $183.3m 2025-05-13
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.4% new 15.9m≈ $161.0m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

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: 1 buyingQ3 22: 4 sellingQ4 22: 1 buyingQ4 22: 5 sellingQ4 22Q1 23: 0 buyingQ1 23: 6 sellingQ2 23: 0 buyingQ2 23: 5 sellingQ2 23Q3 23: 0 buyingQ3 23: 9 sellingQ4 23: 0 buyingQ4 23: 6 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 5 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$26.8m4$2.4m—
Q4 20221$23.1m5$1.8m—
Q1 20230—6$32.3m$424.5k
Q2 20230—5$1.5m$1.5m
Q3 20230—9$53.9m$53.9m
Q4 20230—6$6.2m$6.0m
Q1 20240—5$11.0m$11.0m
Q2 20240—5$990.7k$990.7k
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-10 AUSTIN ROXANNE S Director Sold plan 25,207 $12.70 $320.1k25.2k shares -10%
2024-06-10 Taylor Jennifer H Director Sold plan 7,035 $12.73 $89.6k7.0k shares -26%
2024-06-10 Flower Johanna Director Sold plan 4,800 $12.71 $61.0k4.8k shares -17%
2024-06-03 NELSON ZACHARY Director Sold plan 8,442 $12.75 $107.6k8.4k shares -34%
2024-05-30 PADGETT BARRY L. Director Sold plan 780 $13.50 $10.5k780 shares -4%
2024-05-10 Taylor Jennifer H Director Sold plan 7,028 $13.74 $96.6k7.0k shares -26%
2024-05-10 Flower Johanna Director Sold plan 4,800 $13.74 $66.0k4.8k shares -17%
2024-05-06 PADGETT BARRY L. Director Sold plan 780 $14.09 $11.0k780 shares -4%
2024-04-10 Taylor Jennifer H Director Sold plan 7,035 $18.08 $127.2k7.0k shares -26%
2024-04-10 Flower Johanna Director Sold plan 4,800 $18.11 $86.9k4.8k shares -17%
2024-04-01 PADGETT BARRY L. Director Sold plan 780 $18.20 $14.2k780 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 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 23,055,92623.1m $292.6m $292.6m 0.01% Added +1.9m +1,884,882
2 BlackRock Inc. 0.00% of their portfolio New York, NY 16,124,81916.1m $204.6m $204.6m 0.00% Added +2.8m +2,833,331
3 Peak XV Partners Operations LLC 95.29% of their portfolio TRIANON, O4 14,630,69214.6m $185.7m $185.7m 95.29% Unchanged
4 WestBridge Capital Management, LLC 100.00% of their portfolio Trianon, O4 13,654,26013.7m $173.3m $173.3m 100.00% Reduced -1.3m -1,300,071
5 Alphabet Inc. 7.93% of their portfolio Mountain View, CA 12,336,64312.3m $156.6m $156.6m 7.93% Unchanged
6 WFM ASIA (BVI) Ltd 16.15% of their portfolio HONG KONG, K3 9,445,2979.4m $119.9m $119.9m 16.15% Added +1.9m +1,899,500
7 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 7,930,7297.9m $100.6m $100.6m 0.04% Reduced -974.8k -974,820
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,034,6867.0m $89.3m $89.3m 0.00% Added +132.7k +132,722
9 Champlain Investment Partners, LLC 0.51% of their portfolio BURLINGTON, VT 6,499,7286.5m $82.5m $82.5m 0.51% Added +1.0m +1,037,310
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,527,8704.5m $57.5m $57.5m 0.01% Added +777.5k +777,520
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,423,8044.4m $56.1m $56.1m 0.00% Reduced -6.7m -6,724,340
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,415,1114.4m $56.0m $56.0m 0.00% Added +645.8k +645,769
13 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 3,763,3243.8m $47.8m $47.8m 0.04% Reduced -287.4k -287,409
14 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 3,340,3433.3m $42.4m $42.4m 0.01% Added +196.8k +196,838
15 Capital International Investors 0.01% of their portfolio Los Angeles, CA 3,257,0743.3m $41.3m $41.3m 0.01% Unchanged
16 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 3,134,6003.1m $39.8m $39.8m 0.07% Added +221.9k +221,900
17 SC US (TTGP), LTD. 0.30% of their portfolio Menlo Park, CA 2,885,3032.9m $36.6m $36.6m 0.30% Unchanged
18 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,428,7552.4m $30.8m $30.8m 0.01% Added +239.7k +239,671
19 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,232,9142.2m $28.3m $28.3m 0.00% Added +801.6k +801,627
20 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 1,905,1891.9m $24.2m $24.2m 0.03% Added +370.3k +370,259
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,588,9681.6m $20.2m $20.2m 0.00% Added +420.1k +420,135
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,583,6641.6m $20.1m $20.1m 0.00% Reduced -13.1k -13,051
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,532,2141.5m $19.4m $19.4m 0.00% Added +211.1k +211,082
24 SCOPIA CAPITAL MANAGEMENT LP 2.84% of their portfolio NEW YORK, NY 1,510,6101.5m $19.2m $19.2m 2.84% New
25 FMR LLC 0.00% of their portfolio BOSTON, MA 1,427,2131.4m $18.1m $18.1m 0.00% Reduced -2.2m -2,183,892
26 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio CAUSEWAY BAY, K3 1,310,0101.3m $16.6m $16.6m 0.04% First filing
27 EAGLE ASSET MANAGEMENT INC 0.08% of their portfolio ST PETERSBURG, FL 1,162,3171.2m $14.9m $14.9m 0.08% Reduced -203.4k -203,425
28 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,157,2571.2m $14.7m $14.7m 0.00% Reduced -961.2k -961,187
29 Optimus Prime Fund Management Co., Ltd. 1.58% of their portfolio GRAND CAYMAN, E9 1,060,0001.1m $13.5m $13.5m 1.58% Added +90.0k +90,000
30 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 963,594963.6k $12.2m $12.2m 0.05% Reduced -147.5k -147,485
31 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 943,329943.3k $12.0m $12.0m 0.04% Added +298.6k +298,556
32 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 815,560815.6k $10.3m $10.3m 0.00% Reduced -1.4m -1,353,626
33 FACT Capital, LP 3.49% of their portfolio NEW YORK, NY 772,231772.2k $9.8m $9.8m 3.49% Added +5.9k +5,912
34 IEQ CAPITAL, LLC 0.13% of their portfolio Foster City, CA 760,778760.8k $9.7m $9.7m 0.13% Added +10.0k +10,000
35 Cubist Systematic Strategies, LLC 0.16% of their portfolio STAMFORD, CT 745,688745.7k $9.5m $9.5m 0.16% Reduced -486.2k -486,159
36 GAGNON SECURITIES LLC 2.10% of their portfolio New York, NY 735,631735.6k $9.3m $9.3m 2.10% Added +142.7k +142,740
37 GENERATION INVESTMENT MANAGEMENT LLP 0.04% of their portfolio London, X0 729,951730.0k $9.3m $9.3m 0.04% Added +111.8k +111,780
38 Stanley-Laman Group, Ltd. 1.31% of their portfolio Berwyn, PA 719,687719.7k $9.1m $9.1m 1.31% New
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 694,715694.7k $8.8m $8.8m 0.00% Reduced -612.7k -612,722
40 KETTLE HILL CAPITAL MANAGEMENT, LLC 2.21% of their portfolio New York, NY 691,650691.6k $8.8m $8.8m 2.21% New
41 LAKE STREET ADVISORS GROUP, LLC 0.42% of their portfolio PORTSMOUTH, NH 686,944686.9k $8.7m $8.7m 0.42% New
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 642,637642.6k $8.2m $8.2m 0.00% Reduced -388.4k -388,416
43 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 630,305630.3k $8.0m $8.0m 0.01% Reduced -1.9m -1,942,330
44 Dorsey & Whitney Trust CO LLC 0.52% of their portfolio SIOUX FALLS, SD 589,520589.5k $7.5m $7.5m 0.52% Unchanged
45 CAPITAL FUND MANAGEMENT S.A. 0.08% of their portfolio PARIS, I0 580,298580.3k $7.4m $7.4m 0.08% Added +274.5k +274,465
46 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 551,136551.1k $7.0m $7.0m 0.01% Reduced -444.8k -444,833
47 CenterBook Partners LP 0.41% of their portfolio GREENWICH, CT 517,298517.3k $6.6m $6.6m 0.41% New
48 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 505,400505.4k $6.4m $6.4m 0.01% Added +147.7k +147,700
49 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 494,132494.1k $6.3m $6.3m 0.01% Reduced -130.0k -130,002
50 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 465,484465.5k $5.9m $5.9m 0.01% Added +123.6k +123,561
51 SEGALL BRYANT & HAMILL, LLC 0.09% of their portfolio CHICAGO, IL 415,134415.1k $5.3m $5.3m 0.09% Added +11.3k +11,296
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 411,624411.6k $5.2m $5.2m 0.00% Added +38.0k +38,008
53 Man Group plc 0.01% of their portfolio LONDON, X0 410,096410.1k $5.2m $5.2m 0.01% Reduced -56.2k -56,180
54 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 400,992401.0k $5.1m $5.1m 0.01% Added +86.3k +86,280
55 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 364,431364.4k $4.6m $4.6m 0.01% Added +259.7k +259,729
56 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 364,034364.0k $4.6m $4.6m 0.05% Added +191.5k +191,509
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 346,638346.6k $4.4m $4.4m 0.00% Added +171.1k +171,050
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 343,200343.2k $4.4m $4.4m 0.00% Added +23.8k +23,800
59 Gagnon Advisors, LLC 3.29% of their portfolio New York, NY 340,951341.0k $4.3m $4.3m 3.29% Added +31.0k +30,996
60 PRELUDE CAPITAL MANAGEMENT, LLC 0.36% of their portfolio NEW YORK, NY 335,402335.4k $4.3m $4.3m 0.36% Added +312.7k +312,679
61 Holocene Advisors, LP 0.02% of their portfolio New York, NY 292,697292.7k $3.7m $3.7m 0.02% Added +157.8k +157,776
62 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 281,379281.4k $3.6m $3.6m 0.00% Added +54.3k +54,293
63 PDT Partners, LLC 0.33% of their portfolio New York, NY 278,332278.3k $3.5m $3.5m 0.33% Added +48.4k +48,371
64 Numerai GP LLC 1.20% of their portfolio SAN FRANCISCO, CA 259,201259.2k $3.3m $3.3m 1.20% Added +202.5k +202,529
65 Quantbot Technologies LP 0.15% of their portfolio NEW YORK, NY 236,816236.8k $3.0m $3.0m 0.15% Reduced -13.9k -13,862
66 SP Asset Management LLC 0.27% of their portfolio CUPERTINO, CA 231,481231.5k $2.9m $2.9m 0.27% Unchanged
67 Neo Ivy Capital Management 0.57% of their portfolio NEW YORK, NY 229,336229.3k $2.9m $2.9m 0.57% First filing
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 223,053223.1k $2.8m $2.8m 0.00% Added +24.2k +24,200
69 DIKER MANAGEMENT LLC 2.37% of their portfolio New York, NY 220,000220.0k $2.8m $2.8m 2.37% Unchanged
70 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 212,145212.1k $2.7m $2.7m 0.03% Added +200.5k +200,513
71 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 207,905207.9k $2.6m $2.6m 0.08% New
72 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 205,671205.7k $2.6m $2.6m 0.00% Added +75.3k +75,266
73 WESTERLY CAPITAL MANAGEMENT, LLC 1.38% of their portfolio SAN FRANCISCO, CA 200,000200.0k $2.5m $2.5m 1.38% New
74 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 198,747198.7k $2.5m $2.5m 0.04% Added +131.3k +131,274
75 EXCHANGE TRADED CONCEPTS, LLC 0.06% of their portfolio Oklahoma City, OK 198,468198.5k $2.5m $2.5m 0.06% Added +98.4k +98,405
76 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 196,997197.0k $2.5m $2.5m 0.00% Added +26.4k +26,424
77 Renaissance Capital LLC 1.29% of their portfolio Stamford, CT 181,789181.8k $2.3m $2.3m 1.29% Added +76.1k +76,092
78 Legal & General Group Plc 0.00% of their portfolio London, X0 178,830178.8k $2.3m $2.3m 0.00% Added +15.8k +15,847
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 173,890173.9k $2.2m $2.2m 0.00% Added +162.1k +162,136
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 172,382172.4k $2.2m $2.2m 0.00% Added +10.7k +10,676
81 Melqart Asset Management (UK) Ltd 0.20% of their portfolio London, X0 165,025165.0k $2.1m $2.1m 0.20% Reduced -180.0k -179,972
82 Jefferies Financial Group Inc. 0.04% of their portfolio NEW YORK, NY 157,200157.2k $2.0m $2.0m 0.04% Added +6.4k +6,369
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 147,834147.8k $1.9m $1.9m 0.00% Added +20.5k +20,484
84 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 137,100137.1k $1.7m $1.7m 0.00% New
85 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 136,253136.3k $1.7m $1.7m 0.01% Reduced -219 -219
86 Dalton Investments, Inc. 0.98% of their portfolio El Segundo, CA 135,200135.2k $1.7m $1.7m 0.98% Added +23.5k +23,500
87 Aigen Investment Management, LP 0.32% of their portfolio NEW YORK, NY 130,198130.2k $1.7m $1.7m 0.32% Added +22.9k +22,852
88 Old Well Partners, LLC 1.94% of their portfolio CHARLOTTE, NC 129,470129.5k $1.6m $1.6m 1.94% Reduced -231.9k -231,870
89 Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio HONG KONG, K3 126,360126.4k $1.6m $1.6m 0.09% Added +74.7k +74,722
90 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 120,724120.7k $1.5m $1.5m 0.00% Reduced -506.5k -506,500
91 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 120,383120.4k $1.5m $1.5m 0.00% Reduced -1.6m -1,646,393
92 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 118,087118.1k $1.5m $1.5m 0.01% Added +34.1k +34,089
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 116,545116.5k $1.5m $1.5m 0.00% Added +17.3k +17,325
94 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 113,310113.3k $1.4m $1.4m 0.02% Reduced -595.2k -595,244
95 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 109,681109.7k $1.4m $1.4m 0.01% First filing
96 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 101,279101.3k $1.3m $1.3m 0.04% New
97 Amundi 0.00% of their portfolio Paris, I0 96,59796.6k $1.2m $1.2m 0.00% Added +85.7k +85,723
98 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 96,50596.5k $1.2m $1.2m 0.00% Reduced -262.2k -262,195
99 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 95,84695.8k $1.2m $1.2m 0.00% Added +63.0k +63,006
100 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 95,28895.3k $1.2m $1.2m 0.04% Added +78.4k +78,376