Vault-13

INTUITIVE MACHINES INC LUNR

CLASS A COM · Common Stock · CUSIP 46125A100 · ISIN US46125A1007

American space products and services company

328 institutional holders +47 vs Q1 2026
142,216,430142.2m shares reported held*
$3.0bnreported value*
93 new 126 added 70 reduced 43 sold out net bought ≈ $782.0m (+36.6m 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 ($23.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.42. Options: 23 managers hold calls ($484.5m notional), 23 hold puts ($293.6m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q1 23: 11Q2 23: 24Q3 23: 29Q4 23: 32Q1 24: 65Q2 24: 86Q3 24: 129Q4 24: 171Q1 25: 218Q2 25: 226Q3 25: 230Q4 25: 252Q1 26: 281Q2 26: 328328Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 202311
Q2 202324
Q3 202329
Q4 202332
Q1 202465
Q2 202486
Q3 2024129
Q4 2024171
Q1 2025218
Q2 2025226
Q3 2025230
Q4 2025252
Q1 2026281
Q2 2026328

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 87 bought or addedQ3 24: 28 cut or sold outQ4 24: 111 bought or addedQ4 24: 43 cut or sold outQ4 24Q1 25: 154 bought or addedQ1 25: 71 cut or sold outQ2 25: 141 bought or addedQ2 25: 81 cut or sold outQ2 25Q3 25: 129 bought or addedQ3 25: 92 cut or sold outQ4 25: 142 bought or addedQ4 25: 106 cut or sold outQ4 25Q1 26: 162 bought or addedQ1 26: 109 cut or sold outQ2 26: 219 bought or addedQ2 26: 113 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248728
Q4 202411143
Q1 202515471
Q2 202514181
Q3 202512992
Q4 2025142106
Q1 2026162109
Q2 2026219113

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 25 calls: $117.7mQ3 25 puts: $40.0mQ3 25P/C 0.34Q4 25 calls: $344.3mQ4 25 puts: $82.2mQ4 25P/C 0.24Q1 26 calls: $404.8mQ1 26 puts: $145.8mQ1 26P/C 0.36Q2 26 calls: $484.5mQ2 26 puts: $293.6mQ2 26P/C 0.61
Numbers
QuarterCallsPutsP/C
Q3 2025$117.7m$40.0m0.34
Q4 2025$344.3m$82.2m0.24
Q1 2026$404.8m$145.8m0.36
Q2 2026$484.5m$293.6m0.61

Biggest buyers

Advent International, L.P. New +22,991,028+23.0m
Mirae Asset Global Investments Co., Ltd. New +6,822,991+6.8m
TWO SIGMA INVESTMENTS, LP Added +4,846,745+4.8m
VANGUARD PORTFOLIO MANAGEMENT LLC Added +3,095,183+3.1m
Tidal Investments LLC New +3,013,162+3.0m
BlackRock, Inc. Added +2,225,738+2.2m
STATE STREET CORP Added +1,974,702+2.0m
RENAISSANCE TECHNOLOGIES LLC Added +1,789,200+1.8m
VAN ECK ASSOCIATES CORP Added +1,193,006+1.2m
VANGUARD CAPITAL MANAGEMENT LLC Added +943,156+943.2k

Biggest sellers

CITADEL ADVISORS LLC Reduced -3,172,303-3.2m
Trustees of the University of Pennsylvania Reduced -3,066,430-3.1m
Alyeska Investment Group, L.P. Sold out -2,645,940-2.6m
LMR Partners LLP Sold out -1,984,126-2.0m
HRT FINANCIAL LP Reduced -1,334,743-1.3m
Defiance ETFs, LLC Reduced -1,334,474-1.3m
D. E. Shaw & Co., Inc. Reduced -1,174,560-1.2m
MILLENNIUM MANAGEMENT LLC Reduced -1,067,480-1.1m
LBP AM SA Reduced -1,018,725-1.0m
Jump Financial, LLC Reduced -664,740-664.7k

Biggest calls

JANE STREET GROUP, LLC Added $147.5m6.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $117.9m5.5m shares
TORONTO DOMINION BANK Unchanged $79.1m3.7m shares
CITADEL ADVISORS LLC Added $32.3m1.5m shares
IMC-Chicago, LLC Added $22.6m1.1m shares
Caption Management, LLC Unchanged $22.2m1.0m shares
GROUP ONE TRADING LLC Added $19.1m894.1k shares
Walleye Trading LLC Added $10.5m489.1k shares
SIMPLEX TRADING, LLC Added $8.1m379.3k shares
Point72 Asset Management, L.P. Reduced $7.0m327.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $81.0m3.8m shares
JANE STREET GROUP, LLC Added $57.4m2.7m shares
BANK OF MONTREAL /CAN/ New $31.9m1.5m shares
CITADEL ADVISORS LLC Added $31.2m1.5m shares
IMC-Chicago, LLC Added $20.3m948.8k shares
NOMURA HOLDINGS INC New $10.9m510.2k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $9.6m448.6k shares
Walleye Trading LLC Added $9.6m446.8k shares
NATIONAL BANK OF CANADA /FI/ Added $8.6m4.0k shares
CANTOR FITZGERALD, L. P. Added $8.6m400.0k 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
Ghaffarian Kamal Seyed 13D · may seek influence no change · filed 2026-07-07
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented with the following: Entry into the 2026 10b5-1 Plan On July 2, 2026, Ghaffarian Enterprises, LLC entered into a trading plan (the "2026 10b5-1 Trading Plan") pursuant to Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Pursuant to the 2026 10b5-1 Trading Plan, a broker dealer will make periodic sales of up to an aggregate of 1,935,568 shares of Class A Common Stock on behalf of Ghaffarian Enterprises, LLC. Such number of shares represents less than 2% of the total outstanding shares of Class A Common Stock of the Issuer. The 2026 10b5-1 Trading Plan is being entered into solely to generate liquidity for Ghaffarian Enterprises, LLC. Sales under the 2026 10b5-1 Trading Plan will not commence until after the exp… Full filing
19.7% no change 38.4m≈ $822.0m 2026-07-07
ADVENT INTERNATIONAL, L.P. 13G · passive investor new · filed 2026-01-20 16.0% new 23.0m≈ $491.8m 2026-01-20
Altemus Stephen J 13G · exempt (held before listing) filed 2026-02-17 9.8% 12.8m≈ $274.7m 2026-02-17
Crain Timothy Price II 13G · exempt (held before listing) filed 2026-02-17 7.1% 9.1m≈ $195.1m 2026-02-17
BlackRock, Inc. 13G · institution +1.0 pts · filed 2026-07-28 6.9% +1.0 pts 11.1m≈ $237.0m 2026-07-28
STATE STREET CORP 13G · institution new · filed 2025-02-05 5.5% new 5.1m≈ $108.2m 2025-02-05

Fell to 5% or below in the last year: BANK OF NOVA SCOTIA (3.2%, 2026-10-19), Voya Financial, Inc. (4.7%, 2026-08-06), SUSQUEHANNA SECURITIES, LLC (3.1%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27)

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
10010Q4 24: 0 buyingQ4 24: 4 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25Q2 25: 0 buyingQ2 25: 3 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 1 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 6 sellingQ1 26Q2 26: 0 buyingQ2 26: 6 sellingQ3 26: 0 buyingQ3 26: 3 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—4$51.2m$49.7m
Q1 20250—2$6.9m$6.9m
Q2 20250—3$4.4m$4.4m
Q3 20250—1$2.0m$2.0m
Q4 20251$2.2m2$36.9m$36.9m
Q1 20260—6$33.6m$31.0m
Q2 20260—6$32.9m$31.1m
Q3 20260—3$12.8m$12.7m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-21 Crain Timothy Price II SVP & Chief Technology Officer Sold plan 50,000 $15.05 $752.5k50.0k shares -12%
2026-09-18 Crain Timothy Price II SVP & Chief Technology Officer Sold plan 100,000 $13.98 $1.4m100.0k shares -22%
2026-09-09 Ghaffarian Kamal Seyed +2 Director · See footnotes Sold plan 1,698 $16.00 $27.2k1.7k shares -<1%
2026-09-08 Ghaffarian Kamal Seyed +2 Director · See footnotes Sold plan 94,606 $15.40 $1.5m94.6k shares -3%
2026-08-27 Vontur Steven Officer Sold 3,050 $16.13 $49.2k3.0k shares -3%
2026-08-24 Ghaffarian Kamal Seyed +2 Director · See footnotes Sold plan 141,909 $16.87 $2.4m141.9k shares -4%
2026-08-10 Ghaffarian Kamal Seyed +2 Director · See footnotes Sold plan 267,448 $16.17 $4.3m267.4k shares -7%
2026-07-28 ADVENT INTERNATIONAL, L.P. +2 10% owner · See footnote Sold 11,495,514 $12.84 $147.6m11.5m shares -50%
2026-07-27 Ghaffarian Kamal Seyed +2 Director · See footnotes Sold plan 47,303 $13.20 $624.4k47.3k shares -1%
2026-07-13 Ghaffarian Kamal Seyed +2 Director · See footnotes Sold plan 110,976 $15.64 $1.7m111.0k shares -3%
2026-06-29 Ghaffarian Kamal Seyed +2 Director · See footnotes Sold plan 141,909 $20.43 $2.9m141.9k shares -4%
2026-06-18 Crain Timothy Price II SVP & Chief Technology Officer Sold plan 150,000 $21.87 $3.3m150.0k shares -30%
2026-06-15 Ghaffarian Kamal Seyed +2 Director · See footnotes Sold plan 141,909 $26.15 $3.7m141.9k shares -4%
2026-06-08 Liquori William John Jr Director Sold 18,321 $29.87 $547.2k18.3k shares -21%
2026-06-01 Ghaffarian Kamal Seyed +2 Director · See footnotes Sold plan 141,909 $39.01 $5.5m141.9k shares -4%
2026-05-18 Ghaffarian Kamal Seyed +2 Director · See footnotes Sold plan 141,909 $34.25 $4.9m141.9k shares -4%
2026-05-04 Ghaffarian Kamal Seyed +2 Director · See footnotes Sold plan 141,909 $25.14 $3.6m141.9k shares -4%
2026-04-20 Ghaffarian Kamal Seyed +2 Director · See footnotes Sold plan 141,909 $28.16 $4.0m141.9k shares -4%
2026-04-15 McGrath Peter SVP and CFO Sold 24,554 $23.61 $579.7k24.6k shares -6%
2026-04-15 Altemus Stephen J Chief Executive Officer, director Sold 13,751 $23.61 $324.7k13.8k shares -1%
2026-04-15 Crain Timothy Price II SVP & CTO Sold 8,447 $23.61 $199.4k8.4k shares -2%
2026-04-15 Jones Anna Chiara SVP, CLO & Corporate Secretary Sold 4,911 $23.61 $115.9k4.9k shares -2%
2026-04-06 Ghaffarian Kamal Seyed +3 Director · See footnotes Sold plan 141,909 $23.20 $3.3m141.9k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advent International, L.P. 2.77% of their portfolio BOSTON, MA 22,991,02823.0m $491.8m $491.8m 2.77% New
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 12,235,62612.2m $261.7m $261.7m 0.00% Added +2.2m +2,225,738
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,962,21610.0m $213.1m $213.1m 0.01% Added +2.0m +1,974,702
4 Mirae Asset Global Investments Co., Ltd. 0.28% of their portfolio SEOUL, M5 6,822,9916.8m $145.9m $145.9m 0.28% New
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 6,180,1176.2m $132.2m $132.2m 0.00% Added +943.2k +943,156
6 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 5,752,3005.8m $123.0m $123.0m 0.09% Added +4.8m +4,846,745
7 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 4,988,2515.0m $106.7m $106.7m 0.07% Reduced -1.2m -1,174,560
8 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 4,016,6604.0m $85.9m $85.9m 0.00% Added +3.1m +3,095,183
9 VAN ECK ASSOCIATES CORP 0.05% of their portfolio NEW YORK, NY 3,845,9503.8m $82.3m $82.3m 0.05% Added +1.2m +1,193,006
10 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 3,723,2003.7m $79.6m $79.6m 0.11% Added +1.8m +1,789,200
11 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 3,446,7113.4m $73.7m $73.7m 0.06% Added +270.7k +270,694
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,321,1173.3m $71.1m $71.1m 0.00% Added +465.1k +465,139
13 FRONTIER CAPITAL MANAGEMENT CO LLC 0.63% of their portfolio Boston, MA 3,173,4343.2m $67.9m $67.9m 0.63% Reduced -340.4k -340,365
14 Tema ETFs LLC 2.15% of their portfolio New York, NY 3,105,0743.1m $66.4m $66.4m 2.15% First filing
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,101,7803.1m $66.3m $66.3m 0.01% Added +679.5k +679,545
16 Tidal Investments LLC 0.16% of their portfolio Milwaukee, WI 3,013,1623.0m $64.5m $64.5m 0.16% New
17 ARK Investment Management LLC 0.37% of their portfolio ST. PETERSBURG, FL 2,699,4012.7m $57.7m $57.7m 0.37% Added +42.9k +42,870
18 Gotham Asset Management, LLC 0.10% of their portfolio NEW YORK, NY 2,020,0002.0m $43.2m $43.2m 0.10% Unchanged
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,766,4961.8m $37.8m $37.8m 0.00% Reduced -116.5k -116,477
20 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,575,1091.6m $33.7m $33.7m 0.01% Added +842.2k +842,215
21 Penserra Capital Management LLC 0.25% of their portfolio ORINDA, CA 1,531,5491.5m $32.8m $32.8m 0.25% Added +344.5k +344,540
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,448,2721.4m $31.0m $31.0m 0.00% Added +510.5k +510,500
23 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,415,3951.4m $30.3m $30.3m 0.02% Reduced -1.1m -1,067,480
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,407,5401.4m $30.1m $30.1m 0.00% Reduced -102.0k -102,038
25 CANTOR FITZGERALD, L. P. 0.25% of their portfolio NEW YORK, NY 1,201,7181.2m $25.7m $25.7m 0.25% Added +799.7k +799,691
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,093,4111.1m $23.4m $23.4m 0.00% Added +190.4k +190,431
27 Woodline Partners LP 0.07% of their portfolio San Francisco, CA 1,091,9501.1m $23.4m $23.4m 0.07% Added +681 +681
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,063,9301.1m $22.8m $22.8m 0.00% Added +138.3k +138,349
29 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 921,412921.4k $19.7m $19.7m 0.00% Added +184.7k +184,653
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 896,723896.7k $19.2m $19.2m 0.00% Added +687.8k +687,777
31 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 799,479799.5k $17.1m $17.1m 0.01% Added +75.7k +75,657
32 Defiance ETFs, LLC 0.21% of their portfolio NEW YORK, NY 750,770750.8k $15.2m $15.2m 0.21% Reduced -1.3m -1,334,474
33 CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio PARIS, I0 698,091698.1k $14.9m $14.9m 0.11% Added +317.6k +317,562
34 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 656,036656.0k $14.0m $14.0m 0.02% Reduced -584.0k -583,982
35 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 605,216605.2k $12.9m $12.9m 0.02% Added +1.0k +1,044
36 Amova Asset Management Americas, Inc. 0.16% of their portfolio New York, NY 592,840592.8k $12.7m $12.7m 0.16% Added +39.4k +39,354
37 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 585,786585.8k $12.5m $12.5m 0.01% Added +32.3k +32,300
38 Clear Street Group Inc. 0.04% of their portfolio NEW YORK, NY 570,749570.7k $12.2m $12.2m 0.04% Added +213.6k +213,558
39 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 549,454549.5k $11.8m $11.8m 0.01% Reduced -337.4k -337,383
40 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 531,510531.5k $11.4m $11.4m 0.01% Reduced -125.8k -125,808
41 Marex Group Ltd 0.08% of their portfolio London, X0 519,183519.2k $11.1m $11.1m 0.08% Added +161.9k +161,898
42 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 501,236501.2k $10.7m $10.7m 0.01% Added +119.0k +119,009
43 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 473,836473.8k $10.1m $10.1m 0.01% Reduced -3.2m -3,172,303
44 Palisades Investment Partners, LLC 2.82% of their portfolio SANTA MONICA, CA 463,047463.0k $9.9m $9.9m 2.82% Added +30.4k +30,381
45 NOMURA HOLDINGS INC 0.04% of their portfolio TOKYO, M0 449,513449.5k $9.6m $9.6m 0.04% New
46 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 438,343438.3k $9.4m $9.4m 0.01% Added +427.8k +427,825
47 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 400,349400.3k $8.6m $8.6m 0.01% New
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 390,314390.3k $8.3m $8.3m 0.00% Added +41.1k +41,145
49 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 368,171368.2k $7.9m $7.9m 0.00% Added +19.6k +19,574
50 FMR LLC 0.00% of their portfolio BOSTON, MA 366,149366.1k $7.8m $7.8m 0.00% Added +351.0k +350,962
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 346,406346.4k $7.4m $7.4m 0.01% Added +229.5k +229,513
52 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 346,257346.3k $7.4m $7.4m 0.02% Reduced -200.0k -200,000
53 IMC-Chicago, LLC 0.07% of their portfolio CHICAGO, IL 343,051343.1k $7.3m $7.3m 0.07% Added +146.6k +146,647
54 CREDIT AGRICOLE S A 0.02% of their portfolio Montrouge Cedex, I0 300,000300.0k $6.4m $6.4m 0.02% New
55 Spear Advisors LLC 2.12% of their portfolio East Hampton, NY 288,589288.6k $6.2m $6.2m 2.12% Added +57.4k +57,400
56 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 257,232257.2k $5.5m $5.5m 0.01% Added +5.7k +5,690
57 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 249,357249.4k $5.3m $5.3m 0.01% Added +16.9k +16,901
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 247,800247.8k $5.3m $5.3m 0.00% Added +36.6k +36,600
59 Fideuram Asset Management (Ireland) dac 0.14% of their portfolio DUBLIN 1, L2 239,893239.9k $7.3m $7.3m 0.14% New
60 Entropy Technologies, LP 0.20% of their portfolio NEW YORK, NY 238,241238.2k $5.1m $5.1m 0.20% New
61 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 236,849236.8k $5.1m $5.1m 0.00% Reduced -301.5k -301,461
62 FORA Capital, LLC 0.33% of their portfolio MIAMI, FL 227,265227.3k $4.9m $4.9m 0.33% Added +21.3k +21,330
63 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 218,700218.7k $4.7m $4.7m 0.04% Reduced -664.7k -664,740
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 214,969215.0k $4.6m $4.6m 0.00% Reduced -117.4k -117,445
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 203,818203.8k $4.4m $4.4m 0.00% Reduced -989 -989
66 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 197,700197.7k $4.2m $4.2m 0.01% Added +10.4k +10,400
67 Man Group plc 0.01% of their portfolio LONDON, X0 193,752193.8k $4.1m $4.1m 0.01% New
68 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 186,530186.5k $4.0m $4.0m 0.01% New
69 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 180,945180.9k $3.9m $3.9m 0.00% Added +87.5k +87,497
70 Trustees of the University of Pennsylvania 3.69% of their portfolio Philadelphia, PA 179,994180.0k $3.9m $3.9m 3.69% Reduced -3.1m -3,066,430
71 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 177,244177.2k $7.6m $7.6m 0.01% Added +125.2k +125,164
72 Virtu Financial LLC 0.12% of their portfolio New York, NY 176,638176.6k $3.8m $3.8m 0.12% New
73 WINTON GROUP Ltd 0.12% of their portfolio LONDON, X0 171,857171.9k $3.7m $3.7m 0.12% Added +145.0k +144,957
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 171,598171.6k $3.7m $3.7m 0.00% Added +75.5k +75,476
75 Raiffeisen Bank International AG 0.04% of their portfolio VIENNA, C4 170,000170.0k $3.6m $3.6m 0.04% New
76 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 167,970168.0k $3.6m $3.6m 0.00% Added +155.2k +155,153
77 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 158,098158.1k $3.4m $3.4m 0.00% Added +20.1k +20,060
78 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 149,606149.6k $3.2m $3.2m 0.00% Reduced -68.4k -68,437
79 GILDER GAGNON HOWE & CO LLC 0.03% of their portfolio New York, NY 149,052149.1k $3.2m $3.2m 0.03% Reduced -10.1k -10,147
80 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 148,509148.5k $3.2m $3.2m 0.01% Reduced -1.3m -1,334,743
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 147,307147.3k $2.7m $2.7m 0.00% Added +35.9k +35,937
82 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 144,141144.1k $3.1m $3.1m 0.00% First filing
83 SIH Partners, LLLP 0.13% of their portfolio Wilmington, DE 143,624143.6k $3.1m $3.1m 0.13% Reduced -74.9k -74,853
84 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 143,552143.6k $3.1m $3.1m 0.04% Added +56.8k +56,803
85 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 142,429142.4k $3.0m $3.0m 0.00% Reduced -20.1k -20,149
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 142,420142.4k $3.0m $3.0m 0.00% Added +16.0k +15,978
87 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 137,557137.6k $2.9m $2.9m 0.00% Reduced -9.5k -9,522
88 Laurion Capital Management LP 0.21% of their portfolio NEW YORK, NY 132,275132.3k $2.8m $2.8m 0.21% Unchanged
89 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 132,092132.1k $2.7m $2.7m 0.01% Reduced -119.2k -119,213
90 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 122,228122.2k $2.6m $2.6m 0.02% Added +100.1k +100,065
91 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 114,170114.2k $2.4m $2.4m 0.00% Added +557 +557
92 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 104,880104.9k $2.2m $2.2m 0.00% Added +36.5k +36,549
93 Strategic Blueprint, LLC 0.11% of their portfolio ATLANTA, GA 104,275104.3k $2.2m $2.2m 0.11% Added +6.5k +6,466
94 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 102,383102.4k $2.2m $2.2m 0.01% Added +78.9k +78,919
95 Legal & General Group Plc 0.00% of their portfolio London, X0 101,920101.9k $2.2m $2.2m 0.00% Added +2.5k +2,511
96 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 91,79791.8k $2.0m $2.0m 0.00% Added +37.3k +37,277
97 REX Advisers, LLC 5.23% of their portfolio FAIRFIELD, CT 91,10091.1k $1.9m $1.9m 5.23% New
98 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 86,50286.5k $1.9m $1.9m 0.00% Added +15.2k +15,170
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 86,16086.2k $1.8m $1.8m 0.00% Added +72.0k +72,050
100 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 84,56284.6k $1.8m $1.8m 0.01% Added +72.5k +72,514