Vault-13

IMAX CORP IMAX

COM · Common Stock · CUSIP 45245E109

Canadian theater company

205 institutional holders +18 vs Q4 2024
48,288,64748.3m shares reported held*
89.9% of all shares outstanding*
$1.3bnreported value*
34 new 60 added 74 reduced 15 sold out net bought ≈ $27.2m (+1.0m 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 ($742.1k this quarter). Holder counts are more reliable. Shares outstanding: 53.7m as of 2025-03-31, 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 ≈ $26.35. Options: 13 managers hold calls ($12.2m notional), 10 hold puts ($7.1m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 141Q4 22: 140Q1 23: 140Q2 23: 159Q3 23: 156Q4 23: 173Q1 24: 167Q2 24: 163Q3 24: 176Q4 24: 187Q1 25: 205205Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022141
Q4 2022140
Q1 2023140
Q2 2023159
Q3 2023156
Q4 2023173
Q1 2024167
Q2 2024163
Q3 2024176
Q4 2024187
Q1 2025205

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 74 bought or addedQ2 23: 69 cut or sold outQ3 23: 66 bought or addedQ3 23: 80 cut or sold outQ3 23Q4 23: 89 bought or addedQ4 23: 68 cut or sold outQ1 24: 78 bought or addedQ1 24: 93 cut or sold outQ1 24Q2 24: 75 bought or addedQ2 24: 84 cut or sold outQ3 24: 91 bought or addedQ3 24: 68 cut or sold outQ3 24Q4 24: 85 bought or addedQ4 24: 81 cut or sold outQ1 25: 94 bought or addedQ1 25: 89 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20237469
Q3 20236680
Q4 20238968
Q1 20247893
Q2 20247584
Q3 20249168
Q4 20248581
Q1 20259489

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 24 calls: $42.5mQ2 24 puts: $6.4mQ2 24P/C 0.15Q3 24 calls: $42.1mQ3 24 puts: $23.5mQ3 24P/C 0.56Q4 24 calls: $14.3mQ4 24 puts: $1.2mQ4 24P/C 0.08Q1 25 calls: $12.2mQ1 25 puts: $7.1mQ1 25P/C 0.58
Numbers
QuarterCallsPutsP/C
Q2 2024$42.5m$6.4m0.15
Q3 2024$42.1m$23.5m0.56
Q4 2024$14.3m$1.2m0.08
Q1 2025$12.2m$7.1m0.58

Biggest buyers

JANE STREET GROUP, LLC New +573,919+573.9k
PRICE T ROWE ASSOCIATES INC /MD/ Added +501,453+501.5k
FMR LLC Added +483,240+483.2k
Orbis Allan Gray Ltd Added +425,081+425.1k
Driehaus Capital Management LLC New +424,338+424.3k
JUPITER ASSET MANAGEMENT LTD Added +417,677+417.7k
TWO SIGMA INVESTMENTS, LP Added +322,576+322.6k
TWO SIGMA ADVISERS, LP New +320,000+320.0k
ExodusPoint Capital Management, LP Added +186,928+186.9k
Cubist Systematic Strategies, LLC New +182,683+182.7k

Biggest sellers

Thrivent Financial for Lutherans Sold out -426,947-426.9k
GOLDMAN SACHS GROUP INC Reduced -367,984-368.0k
Bank of New York Mellon Corp Reduced -330,923-330.9k
VICTORY CAPITAL MANAGEMENT INC Reduced -281,237-281.2k
Invesco Ltd. Reduced -259,720-259.7k
Pier Capital, LLC Reduced -254,340-254.3k
Nantahala Capital Management, LLC Reduced -242,100-242.1k
Verition Fund Management LLC Reduced -178,778-178.8k
MORGAN STANLEY Reduced -165,995-166.0k
J. Goldman & Co LP Reduced -154,130-154.1k

Biggest calls

D. E. Shaw & Co., Inc. New $2.9m110.0k shares
CITADEL ADVISORS LLC Reduced $2.2m84.9k shares
HSBC HOLDINGS PLC Added $1.9m72.9k shares
BANK OF AMERICA CORP /DE/ New $1.3m50.0k shares
Caption Management, LLC New $1.3m50.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $927.5k35.2k shares
BARCLAYS PLC New $527.0k20.0k shares
IMC-Chicago, LLC Reduced $326.7k12.4k shares
GROUP ONE TRADING LLC Added $295.1k11.2k shares
WOLVERINE TRADING, LLC New $217.0k8.3k shares

Biggest puts

BARCLAYS PLC New $3.2m120.0k shares
HSBC HOLDINGS PLC Added $1.7m67.0k shares
CITADEL ADVISORS LLC Added $629.8k23.9k shares
SIMPLEX TRADING, LLC Added $495.0k18.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $371.5k14.1k shares
WOLVERINE TRADING, LLC New $308.5k11.8k shares
IMC-Chicago, LLC New $303.0k11.5k shares
GROUP ONE TRADING LLC Added $81.7k3.1k shares
Walleye Capital LLC Reduced $15.8k600 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
DOUGLAS KEVIN 13D · may seek influence -1.0 pts · filed 2026-03-17 15.5% -1.0 pts 8.4m≈ $332.9m 2026-03-17
ORBIS INVESTMENT MANAGEMENT LTD 13G · institution -0.2 pts · filed 2026-08-14 9.3% -0.2 pts 5.1m≈ $204.5m 2026-08-14
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13G · institution -1.4 pts · filed 2026-08-14 5.4% -1.4 pts 2.9m≈ $117.1m 2026-08-14
Nantahala Capital Management, LLC 13G · institution new · filed 2024-11-14 5.3% new 2.8m≈ $110.8m 2024-11-14
GIC Private Ltd 13G · passive investor new · filed 2026-05-07 5.2% new 2.9m≈ $114.3m 2026-05-07
BlackRock, Inc. 13G · institution +0.4 pts · filed 2026-07-29 5.2% +0.4 pts 2.8m≈ $113.2m 2026-07-29

Fell to 5% or below in the last year: FMR LLC (4.2%, 2026-08-06), WESTFIELD CAPITAL MANAGEMENT CO LP (5.0%, 2026-06-03), MACQUARIE GROUP LTD (0.0%, 2026-02-13)

Insider purchases and sales in Q1 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
404Q2 23: 0 buyingQ2 23: 3 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 4 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—3$2.5m—
Q3 20230—1$66.7k—
Q4 20230—0——
Q1 20240—1$421.8k—
Q2 20240—1$104.5k—
Q3 20240—0——
Q4 20240—4$2.7m—
Q1 20250—1$616.6k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-02-24 Demirian Eric A Director Sold 23,000 $26.81 $616.6k23.0k shares -40%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MACQUARIE GROUP LTD 0.17% of their portfolio Sydney, NSW 2000, C3 5,186,8815.2m $136.7m $136.7m 0.17% Added +85.5k +85,546
2 FMR LLC 0.01% of their portfolio BOSTON, MA 4,991,8235.0m $131.5m $131.5m 0.01% Added +483.2k +483,240
3 Orbis Allan Gray Ltd 0.59% of their portfolio HamiltoN, D0 3,882,7663.9m $102.3m $102.3m 0.59% Added +425.1k +425,081
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,684,5372.7m $70.7m $70.7m 0.00% Reduced -21.0k -20,956
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,974,0682.0m $52.0m $52.0m 0.01% Added +150.6k +150,552
6 ROYCE & ASSOCIATES LP 0.48% of their portfolio New York, NY 1,665,5081.7m $43.9m $43.9m 0.48% Reduced -105.5k -105,550
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,193,3211.2m $31.4m $31.4m 0.01% Reduced -44.3k -44,269
8 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 1,110,7471.1m $29.3m $29.3m 0.03% Reduced -281.2k -281,237
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,058,8631.1m $27.9m $27.9m 0.01% Reduced -259.7k -259,720
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 928,554928.6k $24.5m $24.5m 0.00% Reduced -102.7k -102,662
11 Ion Asset Management Ltd. 1.76% of their portfolio Herzliya, L3 910,000910.0k $24.0m $24.0m 1.76% Reduced -40.0k -40,000
12 Nantahala Capital Management, LLC 1.98% of their portfolio NEW CANAAN, CT 908,251908.3k $23.9m $23.9m 1.98% Reduced -242.1k -242,100
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 901,796901.8k $23.8m $23.8m 0.00% Reduced -31.4k -31,396
14 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 741,700741.7k $19.5m $19.5m 0.02% Reduced -100.3k -100,300
15 MIZUHO MARKETS AMERICAS LLC 0.41% of their portfolio NEW YORK, NY 710,489710.5k $18.7m $18.7m 0.41% Added +114.8k +114,800
16 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 695,649695.6k $18.3m $18.3m 0.01% Reduced -120.2k -120,240
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 675,913675.9k $17.8m $17.8m 0.00% Added +51.4k +51,403
18 J. Goldman & Co LP 0.61% of their portfolio NEW YORK, NY 648,332648.3k $17.1m $17.1m 0.61% Reduced -154.1k -154,130
19 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 590,330590.3k $15.6m $15.6m 0.00% Reduced -21.8k -21,785
20 OBERWEIS ASSET MANAGEMENT INC/ 0.76% of their portfolio LISLE, IL 579,600579.6k $15.3m $15.3m 0.76% Unchanged
21 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 573,919573.9k $15.1m $15.1m 0.03% New
22 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 518,314518.3k $13.7m $13.7m 0.00% Added +501.5k +501,453
23 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 502,318502.3k $13.2m $13.2m 0.00% Added +4.2k +4,183
24 JUPITER ASSET MANAGEMENT LTD 0.12% of their portfolio London, X0 469,504469.5k $12.4m $12.4m 0.12% Added +417.7k +417,677
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 466,514466.5k $12.3m $12.3m 0.00% Added +78.9k +78,896
26 Pembroke Management, LTD 1.75% of their portfolio Montreal, A8 454,283454.3k $12.0m $12.0m 1.75% Reduced -8.9k -8,856
27 KINGDON CAPITAL MANAGEMENT, L.L.C. 2.45% of their portfolio NEW YORK, NY 449,500449.5k $11.8m $11.8m 2.45% Reduced -50.5k -50,500
28 Driehaus Capital Management LLC 0.11% of their portfolio Chicago, IL 424,338424.3k $11.2m $11.2m 0.11% New
29 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 416,773416.8k $11.0m $11.0m 0.02% Added +322.6k +322,576
30 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 374,408374.4k $9.9m $9.9m 0.04% Added +19.7k +19,715
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 374,334374.3k $9.9m $9.9m 0.00% Reduced -166.0k -165,995
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 354,233354.2k $9.3m $9.3m 0.00% Added +11.6k +11,588
33 STRS OHIO 0.04% of their portfolio COLUMBUS, OH 352,100352.1k $9.3m $9.3m 0.04% Unchanged
34 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 340,873340.9k $9.0m $9.0m 0.00% Reduced -16.3k -16,267
35 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 329,813329.8k $8.7m $8.7m 0.01% Added +97.8k +97,810
36 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 321,486321.5k $8.3m $8.3m 0.01% Added +21.4k +21,386
37 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 320,000320.0k $8.4m $8.4m 0.02% New
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 316,919316.9k $8.4m $8.4m 0.00% Reduced -368.0k -367,984
39 FIRST WILSHIRE SECURITIES MANAGEMENT INC 2.16% of their portfolio PASADENA, CA 285,180285.2k $7.5m $7.5m 2.16% Reduced -3.6k -3,570
40 Manatuck Hill Partners, LLC 3.28% of their portfolio WESTPORT, CT 270,000270.0k $7.1m $7.1m 3.28% Reduced -45.0k -45,000
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 264,988265.0k $7.0m $7.0m 0.00% Reduced -330.9k -330,923
42 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 260,806260.8k $6.9m $6.9m 0.08% Added +40.4k +40,354
43 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 256,433256.4k $6.8m $6.8m 0.01% Reduced -4.7k -4,652
44 Foundry Partners, LLC 0.35% of their portfolio MINNEAPOLIS, MN 249,120249.1k $6.6m $6.6m 0.35% Reduced -1.5k -1,480
45 CASTLEARK MANAGEMENT LLC 0.22% of their portfolio CHICAGO, IL 244,421244.4k $6.4m $6.4m 0.22% Added +2.5k +2,450
46 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 238,373238.4k $6.3m $6.3m 0.00% Reduced -3.6k -3,557
47 Pier Capital, LLC 0.99% of their portfolio STAMFORD, CT 224,420224.4k $5.9m $5.9m 0.99% Reduced -254.3k -254,340
48 PEREGRINE CAPITAL MANAGEMENT LLC 0.19% of their portfolio MINNEAPOLIS, MN 215,622215.6k $5.7m $5.7m 0.19% Reduced -58.6k -58,583
49 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 211,900211.9k $5.6m $5.6m 0.07% Added +186.9k +186,928
50 1492 Capital Management LLC 2.98% of their portfolio MILWAUKEE, WI 209,974210.0k $5.5m $5.5m 2.98% Reduced -1.3k -1,278
51 Prospect Capital Advisors, LLC 3.76% of their portfolio Sausalito, CA 208,500208.5k $5.5m $5.5m 3.76% Reduced -33.0k -33,050
52 Polar Asset Management Partners Inc. 0.16% of their portfolio TORONTO, A6 188,100188.1k $5.0m $5.0m 0.16% Reduced -16.4k -16,436
53 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 187,700187.7k $4.9m $4.9m 0.01% Reduced -126.3k -126,300
54 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 182,683182.7k $4.8m $4.8m 0.06% New
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 174,576174.6k $4.6m $4.6m 0.00% Added +96.6k +96,616
56 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 168,436168.4k $4.4m $4.4m 0.00% First filing
57 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 161,102161.1k $4.2m $4.2m 0.01% Added +122.1k +122,067
58 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 159,799159.8k $4.2m $4.2m 0.01% Reduced -81.6k -81,637
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 159,714159.7k $4.2m $4.2m 0.00% Added +11.7k +11,736
60 GW&K Investment Management, LLC 0.04% of their portfolio BOSTON, MA 154,520154.5k $4.1m $4.1m 0.04% Reduced -2.1k -2,145
61 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 148,145148.1k $3.9m $3.9m 0.00% Reduced -75.5k -75,485
62 CONNORS INVESTOR SERVICES INC 0.38% of their portfolio WYOMISSING, PA 145,400145.4k $3.8m $3.8m 0.38% Reduced -16.3k -16,331
63 Informed Momentum Co LLC 0.65% of their portfolio SOLANA BEACH, CA 142,772142.8k $3.8m $3.8m 0.65% Reduced -583 -583
64 PDT Partners, LLC 0.26% of their portfolio New York, NY 138,674138.7k $3.7m $3.7m 0.26% Added +36.8k +36,807
65 Nishkama Capital, LLC 1.41% of their portfolio DORADO, PR 127,961128.0k $3.4m $3.4m 1.41% Reduced -82.3k -82,325
66 Quantbot Technologies LP 0.10% of their portfolio NEW YORK, NY 121,899121.9k $3.2m $3.2m 0.10% Added +105.9k +105,932
67 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 119,701119.7k $3.2m $3.2m 0.00% Reduced -26.9k -26,876
68 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio New York, NY 119,389119.4k $3.1m $3.1m 0.04% Added +330 +330
69 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 117,030117.0k $3.1m $3.1m 0.00% Added +14.9k +14,886
70 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 108,550108.5k $2.9m $2.9m 0.00% Added +4.6k +4,604
71 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 104,510104.5k $2.8m $2.8m 0.00% Added +1.3k +1,309
72 Knights of Columbus Asset Advisors LLC 0.18% of their portfolio NEW HAVEN, CT 98,82198.8k $2.6m $2.6m 0.18% Reduced -22.7k -22,663
73 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 98,40098.4k $2.6m $2.6m 0.02% Added +68.0k +68,000
74 RENAISSANCE GROUP LLC 0.11% of their portfolio Covington, KY 94,52694.5k $2.5m $2.5m 0.11% Reduced -18.5k -18,460
75 DARK FOREST CAPITAL MANAGEMENT LP 0.11% of their portfolio NEW YORK, NY 87,94087.9k $2.3m $2.3m 0.11% New
76 Swiss National Bank 0.00% of their portfolio ZURICH, V8 87,30087.3k $2.3m $2.3m 0.00% Unchanged
77 BECKER CAPITAL MANAGEMENT INC 0.07% of their portfolio Portland, OR 86,20086.2k $2.3m $2.3m 0.07% Reduced -460 -460
78 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 84,42984.4k $2.2m $2.2m 0.00% First filing
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 83,32383.3k $2.2m $2.2m 0.00% Added +8.8k +8,836
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 81,84881.8k $2.2m $2.2m 0.00% Added +2.9k +2,860
81 Hedges Asset Management LLC 1.40% of their portfolio RENO, NV 81,10081.1k $2.1m $2.1m 1.40% Reduced -2.5k -2,500
82 Keeley-Teton Advisors, LLC 0.24% of their portfolio Chicago, IL 74,52174.5k $2.0m $2.0m 0.24% Added +16.0k +16,047
83 NORGES BANK 0.00% of their portfolio OSLO, Q8 73,97174.0k $1.9m $1.9m 0.00% Reduced -71.0k -71,001
84 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 63,85763.9k $1.7m $1.7m 0.01% Reduced -12.0k -11,965
85 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 61,93761.9k $1.6m $1.6m 0.00% Reduced -469 -469
86 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 60,44760.4k $1.6m $1.6m 0.00% Added +4.3k +4,325
87 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 60,10060.1k $1.6m $1.6m 0.02% Reduced -700 -700
88 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 58,94258.9k $1.6m $1.6m 0.00% Added +4.5k +4,463
89 Aquatic Capital Management LLC 0.04% of their portfolio CHICAGO, IL 58,83958.8k $1.6m $1.6m 0.04% Added +52.8k +52,796
90 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 56,34856.3k $1.5m $1.5m 0.00% Added +18.2k +18,238
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 55,99056.0k $1.5m $1.5m 0.00% Unchanged
92 G2 Investment Partners Management LLC 0.47% of their portfolio New York, NY 55,00055.0k $1.4m $1.4m 0.47% New
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 51,13551.1k $1.3m $1.3m 0.00% Reduced -222 -222
94 Legal & General Group Plc 0.00% of their portfolio London, X0 50,21350.2k $1.3m $1.3m 0.00% Reduced -127 -127
95 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 45,85345.9k $1.2m $1.2m 0.02% Reduced -25.5k -25,500
96 ALPINE WOODS CAPITAL INVESTORS, LLC 0.30% of their portfolio PURCHASE, NY 45,32545.3k $1.2m $1.2m 0.30% Reduced -121.8k -121,775
97 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 42,07142.1k $1.1m $1.1m 0.01% Added +14.4k +14,415
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 41,72641.7k $1.1m $1.1m 0.00% Unchanged
99 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 36,48836.5k $961.5k $961.5k 0.01% Reduced -178.8k -178,778
100 PEAK6 LLC 0.04% of their portfolio AUSTIN, TX 34,59434.6k $911.6k $911.6k 0.04% New