Vault-13

HUBSPOT INC HUBS

COM · Common Stock · CUSIP 443573100 · ISIN US4435731009

American marketing software company

733 institutional holders +25 vs Q4 2023
49,193,81249.2m shares reported held*
96.5% of all shares outstanding*
$30.8bnreported value*
92 new 298 added 227 reduced 59 sold out net bought ≈ $782.1m (+1.3m 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 ($65.0m this quarter). Holder counts are more reliable. Shares outstanding: 51.0m as of 2024-05-02, 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 ≈ $625.28. Options: 25 managers hold calls ($421.8m notional), 25 hold puts ($400.7m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 569Q4 22: 575Q1 23: 640Q2 23: 683Q3 23: 681Q4 23: 708Q1 24: 733733Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022569
Q4 2022575
Q1 2023640
Q2 2023683
Q3 2023681
Q4 2023708
Q1 2024733

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 276 bought or addedQ4 22: 258 cut or sold outQ4 22Q1 23: 344 bought or addedQ1 23: 233 cut or sold outQ1 23Q2 23: 323 bought or addedQ2 23: 296 cut or sold outQ2 23Q3 23: 309 bought or addedQ3 23: 315 cut or sold outQ3 23Q4 23: 315 bought or addedQ4 23: 332 cut or sold outQ4 23Q1 24: 390 bought or addedQ1 24: 286 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022276258
Q1 2023344233
Q2 2023323296
Q3 2023309315
Q4 2023315332
Q1 2024390286

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ2 23 calls: $369.5mQ2 23 puts: $437.9mQ2 23P/C 1.19Q3 23 calls: $356.1mQ3 23 puts: $432.7mQ3 23P/C 1.22Q4 23 calls: $553.1mQ4 23 puts: $675.6mQ4 23P/C 1.22Q1 24 calls: $421.8mQ1 24 puts: $400.7mQ1 24P/C 0.95
Numbers
QuarterCallsPutsP/C
Q2 2023$369.5m$437.9m1.19
Q3 2023$356.1m$432.7m1.22
Q4 2023$553.1m$675.6m1.22
Q1 2024$421.8m$400.7m0.95

Biggest buyers

JENNISON ASSOCIATES LLC Added +604,554+604.6k
MORGAN STANLEY Added +544,122+544.1k
JPMORGAN CHASE & CO Added +288,578+288.6k
FRANKLIN RESOURCES INC Added +252,886+252.9k
PRICE T ROWE ASSOCIATES INC /MD/ Added +176,336+176.3k
FMR LLC Added +141,716+141.7k
MARSHALL WACE, LLP New +128,002+128.0k
Alyeska Investment Group, L.P. Added +107,714+107.7k
CITADEL ADVISORS LLC Added +84,264+84.3k
GOLDMAN SACHS GROUP INC Added +75,085+75.1k

Biggest sellers

Abdiel Capital Advisors, LP Reduced -209,940-209.9k
Squarepoint Ops LLC Reduced -153,833-153.8k
WELLINGTON MANAGEMENT GROUP LLP Reduced -144,858-144.9k
CADIAN CAPITAL MANAGEMENT, LP Reduced -134,950-134.9k
Polar Capital Holdings Plc Reduced -113,566-113.6k
BlackRock Inc. Reduced -97,811-97.8k
Amundi Reduced -95,329-95.3k
NEUBERGER BERMAN GROUP LLC Reduced -77,359-77.4k
Bank of New York Mellon Corp Reduced -76,563-76.6k
Nuveen Asset Management, LLC Reduced -65,768-65.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $141.0m225.0k shares
CITADEL ADVISORS LLC Added $81.0m129.3k shares
JANE STREET GROUP, LLC Reduced $26.1m41.6k shares
BANK OF AMERICA CORP /DE/ New $24.4m38.9k shares
Squarepoint Ops LLC Added $21.4m34.2k shares
IMC-Chicago, LLC Added $18.5m29.6k shares
UBS Group AG Added $17.2m27.5k shares
SIMPLEX TRADING, LLC Reduced $15.0m23.9k shares
JPMORGAN CHASE & CO New $12.5m20.0k shares
GROUP ONE TRADING LLC Reduced $12.5m20.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $115.7m184.6k shares
CITADEL ADVISORS LLC Reduced $48.8m77.9k shares
D. E. Shaw & Co., Inc. Reduced $31.3m49.9k shares
JANE STREET GROUP, LLC Reduced $30.0m47.9k shares
IMC-Chicago, LLC Reduced $27.0m43.1k shares
Walleye Trading LLC Reduced $23.4m37.3k shares
PEAK6 Investments LLC Reduced $22.4m35.7k shares
JPMORGAN CHASE & CO New $20.2m32.2k shares
GTS SECURITIES LLC Reduced $13.9m22.2k shares
SIMPLEX TRADING, LLC Reduced $12.0m19.1k 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 +4.0 pts · filed 2026-10-05 10.4% +4.0 pts 5.2m≈ $948.8m 2026-10-05
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution -1.4 pts · filed 2026-05-15 8.7% -1.4 pts 4.6m≈ $841.8m 2026-05-15
JPMORGAN CHASE & CO 13G · institution +3.5 pts · filed 2026-10-13 7.3% +3.5 pts 3.7m≈ $671.3m 2026-10-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 2.7m≈ $497.9m 2026-04-30

Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (5.0%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 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
10010Q2 22: 1 buyingQ2 22: 3 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 3 sellingQ1 23Q2 23: 0 buyingQ2 23: 4 sellingQ3 23: 0 buyingQ3 23: 5 sellingQ3 23Q4 23: 1 buyingQ4 23: 6 sellingQ1 24: 1 buyingQ1 24: 3 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20221$3.4m3$10.6m—
Q3 20220—2$8.1m—
Q4 20220—1$7.4m—
Q1 20230—3$34.0m—
Q2 20230—4$19.6m$19.6m
Q3 20230—5$26.7m$26.7m
Q4 20231$7.6k6$35.3m$28.3m
Q1 20241$3.1k3$21.7m$21.0m
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-19 Halligan Brian Executive Chair, director Sold plan 8,500 $597.68 $5.1m8.5k shares -2%
2024-03-04 Rangan Yamini Chief Executive Officer & Pres, director Sold plan 116 $634.21 $73.6k116 shares -<1%
2024-03-01 Rangan Yamini Chief Executive Officer & Pres, director Sold plan 8,817 $620.00 $5.5m8.8k shares -9%
2024-02-20 Halligan Brian Executive Chair, director Sold plan 8,500 $600.00 $5.1m8.5k shares -2%
2024-02-16 Harvey Dawson Alyssa Chief Legal Officer Sold 1,086 $618.25 $671.4k1.1k shares -12%
2024-02-02 Harvey Dawson Alyssa Chief Legal Officer Sold plan 969 $610.00 $591.1k969 shares -12%
2024-02-01 Halligan Brian Executive Chair, director Bought 5 $612.97 $3.1k5 shares +<1%
2024-01-16 Halligan Brian Executive Chair, director Sold plan 8,500 $555.84 $4.7m8.5k shares -2%

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.15% of their portfolio NEW YORK, NY 5,324,8945.3m $3.3bn $3.3bn 0.15% Added +288.6k +288,578
2 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 4,829,4884.8m $3.0bn $3.0bn 0.06% Added +39.1k +39,098
3 BlackRock Inc. 0.05% of their portfolio New York, NY 3,708,6133.7m $2.3bn $2.3bn 0.05% Reduced -97.8k -97,811
4 FMR LLC 0.14% of their portfolio BOSTON, MA 3,347,9593.3m $2.1bn $2.1bn 0.14% Added +141.7k +141,716
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.15% of their portfolio BALTIMORE, MD 1,933,6291.9m $1.2bn $1.2bn 0.15% Added +176.3k +176,336
6 WELLINGTON MANAGEMENT GROUP LLP 0.19% of their portfolio Boston, MA 1,729,4641.7m $1.1bn $1.1bn 0.19% Reduced -144.9k -144,858
7 JENNISON ASSOCIATES LLC 0.66% of their portfolio NEW YORK, NY 1,577,5111.6m $988.4m $988.4m 0.66% Added +604.6k +604,554
8 FRANKLIN RESOURCES INC 0.27% of their portfolio San Mateo, CA 1,361,2961.4m $852.9m $852.9m 0.27% Added +252.9k +252,886
9 Clearbridge Investments, LLC 0.63% of their portfolio NEW YORK, NY 1,266,8621.3m $793.8m $793.8m 0.63% Reduced -32.5k -32,536
10 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,155,6421.2m $724.1m $724.1m 0.02% Added +544.1k +544,122
11 Durable Capital Partners LP 5.30% of their portfolio Bethesda, MD 1,091,3621.1m $683.8m $683.8m 5.30% Reduced -33.8k -33,751
12 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 1,034,5741.0m $648.2m $648.2m 0.03% Added +15.0k +15,019
13 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 877,163877.2k $549.6m $549.6m 0.12% Added +27.7k +27,671
14 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 760,492760.5k $475.9m $475.9m 0.04% Added +30.4k +30,430
15 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 724,845724.8k $454.2m $454.2m 0.10% Added +75.1k +75,085
16 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 693,801693.8k $434.7m $434.7m 0.08% Reduced -76.6k -76,563
17 Abdiel Capital Advisors, LP 24.34% of their portfolio NEW YORK, NY 621,319621.3k $389.3m $389.3m 24.34% Reduced -209.9k -209,940
18 Artisan Partners Limited Partnership 0.55% of their portfolio Milwaukee, WI 602,403602.4k $377.4m $377.4m 0.55% Reduced -58.3k -58,267
19 NORGES BANK 0.06% of their portfolio OSLO, Q8 568,590568.6k $356.3m $356.3m 0.06% Added +32.5k +32,476
20 VOYA INVESTMENT MANAGEMENT LLC 0.32% of their portfolio ATLANTA, GA 521,357521.4k $326.7m $326.7m 0.32% Reduced -3.1k -3,088
21 SCGE MANAGEMENT, L.P. 5.74% of their portfolio MENLO PARK, CA 484,000484.0k $303.3m $303.3m 5.74% Unchanged
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio Boston, MA 480,811480.8k $301.3m $301.3m 0.09% Added +29.5k +29,470
23 Capital Research Global Investors 0.06% of their portfolio Los Angeles, CA 452,210452.2k $283.3m $283.3m 0.06% Added +4.2k +4,242
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio NEW YORK, NY 433,953434.0k $271.9m $271.9m 0.10% Added +19.8k +19,846
25 AGF MANAGEMENT LTD 1.41% of their portfolio TORONTO, A6 407,061407.1k $255.0m $255.0m 1.41% Added +63.5k +63,453
26 CITADEL ADVISORS LLC 0.24% of their portfolio MIAMI, FL 390,578390.6k $244.7m $244.7m 0.24% Added +84.3k +84,264
27 AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio KANSAS CITY, MO 379,764379.8k $237.9m $237.9m 0.15% Added +16.1k +16,075
28 LORD, ABBETT & CO. LLC 0.39% of their portfolio JERSEY CITY, NJ 377,918377.9k $236.8m $236.8m 0.39% Added +41.6k +41,646
29 Whale Rock Capital Management LLC 3.32% of their portfolio Boston, MA 356,270356.3k $223.2m $223.2m 3.32% Reduced -63.3k -63,348
30 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 317,441317.4k $198.9m $198.9m 0.02% Added +8.1k +8,108
31 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 308,459308.5k $193.3m $193.3m 0.03% Reduced -4.6k -4,566
32 Amundi 0.09% of their portfolio Paris, I0 304,534304.5k $197.8m $197.8m 0.09% Reduced -95.3k -95,329
33 Legal & General Group Plc 0.05% of their portfolio London, X0 294,830294.8k $184.7m $184.7m 0.05% Added +4.5k +4,504
34 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 262,315262.3k $164.4m $164.4m 0.05% Reduced -16.1k -16,106
35 MACQUARIE GROUP LTD 0.18% of their portfolio Sydney, NSW 2000, C3 251,586251.6k $157.6m $157.6m 0.18% Reduced -9.3k -9,264
36 GILDER GAGNON HOWE & CO LLC 1.85% of their portfolio New York, NY 236,714236.7k $148.3m $148.3m 1.85% Reduced -2.0k -1,969
37 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 236,055236.1k $147.9m $147.9m 0.04% Reduced -65.8k -65,768
38 Holocene Advisors, LP 0.53% of their portfolio New York, NY 229,424229.4k $143.7m $143.7m 0.53% Reduced -40.1k -40,079
39 Point72 Asset Management, L.P. 0.39% of their portfolio STAMFORD, CT 212,223212.2k $133.0m $133.0m 0.39% Added +14.2k +14,161
40 CADIAN CAPITAL MANAGEMENT, LP 4.66% of their portfolio NEW YORK, NY 209,207209.2k $131.1m $131.1m 4.66% Reduced -134.9k -134,950
41 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 204,585204.6k $128.2m $128.2m 0.05% Added +18.3k +18,324
42 WESTFIELD CAPITAL MANAGEMENT CO LP 0.64% of their portfolio BOSTON, MA 194,437194.4k $121.8m $121.8m 0.64% Added +2.4k +2,427
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 180,374180.4k $113.0m $113.0m 0.03% Added +5.7k +5,728
44 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 179,401179.4k $112.4m $112.4m 0.03% Added +19.4k +19,359
45 Fiera Capital Corp 0.30% of their portfolio MONTREAL, A8 164,500164.5k $103.1m $103.1m 0.30% Added +3.0k +3,033
46 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 153,405153.4k $96.1m $96.1m 0.10% Reduced -14.8k -14,794
47 RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio NEW YORK, NY 152,300152.3k $95.4m $95.4m 0.15% Added +3.8k +3,800
48 Ensign Peak Advisors, Inc 0.17% of their portfolio SALT LAKE CITY, UT 148,403148.4k $93.0m $93.0m 0.17% Added +48.6k +48,551
49 Swiss National Bank 0.06% of their portfolio ZURICH, V8 143,200143.2k $89.7m $89.7m 0.06% Reduced -5.3k -5,300
50 EVENTIDE ASSET MANAGEMENT, LLC 1.39% of their portfolio Boston, MA 141,591141.6k $88.7m $88.7m 1.39% Added +352 +352
51 TimesSquare Capital Management, LLC 1.29% of their portfolio NEW YORK, NY 141,115141.1k $88.4m $88.4m 1.29% Reduced -9.3k -9,290
52 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 137,303137.3k $86.0m $86.0m 0.04% Reduced -13.4k -13,359
53 EAGLE ASSET MANAGEMENT INC 0.42% of their portfolio ST PETERSBURG, FL 128,885128.9k $82.1m $82.1m 0.42% Reduced -2.6k -2,648
54 MARSHALL WACE, LLP 0.13% of their portfolio LONDON, X0 128,002128.0k $80.2m $80.2m 0.13% New
55 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 126,557126.6k $79.3m $79.3m 0.05% Added +714 +714
56 Alyeska Investment Group, L.P. 0.49% of their portfolio CHICAGO, IL 125,874125.9k $78.9m $78.9m 0.49% Added +107.7k +107,714
57 FRONTIER CAPITAL MANAGEMENT CO LLC 0.73% of their portfolio Boston, MA 124,346124.3k $77.9m $77.9m 0.73% Reduced -192 -192
58 Pictet Asset Management Holding SA 0.08% of their portfolio CAROUGE, V8 122,086122.1k $76.5m $76.5m 0.08% Added +44.7k +44,678
59 FEDERATED HERMES, INC. 0.17% of their portfolio PITTSBURGH, PA 120,398120.4k $75.4m $75.4m 0.17% Added +61.3k +61,303
60 CIBC Private Wealth Group LLC 0.14% of their portfolio ATLANTA, GA 115,791115.8k $73.7m $73.7m 0.14% Added +11.5k +11,544
61 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 114,737114.7k $71.9m $71.9m 0.02% Added +23.5k +23,513
62 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 111,175111.2k $69.7m $69.7m 0.11% Added +17.6k +17,561
63 TWO SIGMA ADVISERS, LP 0.16% of their portfolio NEW YORK, NY 110,300110.3k $69.1m $69.1m 0.16% Reduced -59.0k -59,000
64 Assenagon Asset Management S.A. 0.18% of their portfolio SENNINGERBERG, N4 108,915108.9k $68.2m $68.2m 0.18% Added +50.5k +50,506
65 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 104,565104.6k $65.5m $65.5m 0.06% Reduced -23.6k -23,639
66 Robeco Institutional Asset Management B.V. 0.14% of their portfolio ROTTERDAM, P7 102,849102.8k $64.4m $64.4m 0.14% Reduced -17.5k -17,497
67 Polar Capital Holdings Plc 0.33% of their portfolio London, X0 99,72799.7k $62.5m $62.5m 0.33% Reduced -113.6k -113,566
68 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 97,02597.0k $60.8m $60.8m 0.05% Reduced -77.4k -77,359
69 Spyglass Capital Management LLC 4.01% of their portfolio Greenbrae, CA 95,96996.0k $60.1m $60.1m 4.01% Reduced -3.9k -3,910
70 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 94,89894.9k $59.5m $59.5m 0.05% Added +47.2k +47,194
71 NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio ALBANY, NY 93,97294.0k $58.9m $58.9m 0.08% Added +5.3k +5,327
72 PRIMECAP MANAGEMENT CO/CA/ 0.04% of their portfolio PASADENA, CA 92,35092.3k $57.9m $57.9m 0.04% Unchanged
73 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 89,56589.6k $101.5k $101.5k 0.01% Reduced -1 -1
74 Kodai Capital Management LP 1.31% of their portfolio CHICAGO, IL 89,32789.3k $56.0m $56.0m 1.31% Added +48.5k +48,479
75 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 85,48085.5k $53.6m $53.6m 0.08% Reduced -4.2k -4,228
76 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 83,23483.2k $52.2m $52.2m 0.04% Added +96 +96
77 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 81,48981.5k $51.1m $51.1m 0.02% Added +3.0k +2,996
78 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 76,63476.6k $48.0m $48.0m 0.02% Added +5.0k +4,978
79 Woodline Partners LP 0.44% of their portfolio San Francisco, CA 75,69875.7k $47.4m $47.4m 0.44% Reduced -55.8k -55,833
80 Achmea Investment Management B.V. 0.89% of their portfolio ZEIST, P7 74,48474.5k $46.7m $46.7m 0.89% Added +5.7k +5,672
81 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio JUPITER, FL 72,57672.6k $45.5m $45.5m 0.17% Reduced -18.7k -18,716
82 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 71,96472.0k $45.1m $45.1m 0.04% Reduced -8.7k -8,658
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 71,91871.9k $45.1m $45.1m 0.06% Added +421 +421
84 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 71,15471.2k $44.6m $44.6m 0.01% Reduced -274 -274
85 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 70,55670.6k $44.1m $44.1m 0.08% Reduced -20.1k -20,053
86 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 67,06767.1k $42.0m $42.0m 0.05% Reduced -233 -233
87 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 64,85064.8k $40.6m $40.6m 0.04% Added +3.0k +2,972
88 LMR Partners LLP 1.02% of their portfolio LONDON, X0 63,56363.6k $39.8m $39.8m 1.02% New
89 UBS Group AG 0.01% of their portfolio ZURICH, V8 62,93262.9k $39.4m $39.4m 0.01% Added +9.5k +9,497
90 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 60,38960.4k $37.8m $37.8m 0.02% Reduced -5.6k -5,567
91 Asset Management One Co., Ltd. 0.15% of their portfolio TOKYO, M0 60,17660.2k $37.7m $37.7m 0.15% Reduced -3.7k -3,723
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio TALLAHASSEE, FL 59,58459.6k $25.5m $25.5m 0.06% Added +2.8k +2,758
93 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 55,21655.2k $34.6m $34.6m 0.02% Reduced -9.4k -9,418
94 Man Group plc 0.09% of their portfolio LONDON, X0 54,01854.0k $33.8m $33.8m 0.09% Reduced -19.5k -19,459
95 AXA S.A. 0.10% of their portfolio PARIS, I0 53,18453.2k $33.3m $33.3m 0.10% Reduced -33.8k -33,816
96 Nishkama Capital, LLC 3.79% of their portfolio DORADO, PR 53,07553.1k $33.3m $33.3m 3.79% New
97 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 51,86951.9k $32.5m $32.5m 0.08% Added +7.9k +7,900
98 AVIVA PLC 0.10% of their portfolio LONDON, X0 49,07449.1k $30.7m $30.7m 0.10% Added +9.6k +9,555
99 NDVR, Inc. 27.19% of their portfolio Boston, MA 45,46645.5k $28.5m $28.5m 27.19% Reduced -1.7k -1,700
100 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.11% of their portfolio DENVER, CO 42,30542.3k $26.5m $26.5m 0.11% Reduced -314 -314