Vault-13

KLAVIYO INC KVYO

COM SER A · Common Stock · CUSIP 49845K101

B2C CRM and marketing automation platform

267 institutional holders +5 vs Q4 2025
157,380,965157.4m shares reported held*
$3.1bnreported value*
53 new 116 added 55 reduced 51 sold out net sold ≈ $18.3m (-2.6m 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 ($10.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.70. Options: 13 managers hold calls ($27.8m notional), 12 hold puts ($15.6m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 23: 98Q4 23: 103Q1 24: 133Q2 24: 133Q3 24: 157Q4 24: 185Q1 25: 220Q2 25: 256Q3 25: 277Q4 25: 262Q1 26: 267267Q3 23Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 202398
Q4 2023103
Q1 2024133
Q2 2024133
Q3 2024157
Q4 2024185
Q1 2025220
Q2 2025256
Q3 2025277
Q4 2025262
Q1 2026267

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 73 bought or addedQ2 24: 62 cut or sold outQ3 24: 87 bought or addedQ3 24: 69 cut or sold outQ3 24Q4 24: 110 bought or addedQ4 24: 73 cut or sold outQ1 25: 150 bought or addedQ1 25: 81 cut or sold outQ1 25Q2 25: 177 bought or addedQ2 25: 89 cut or sold outQ3 25: 166 bought or addedQ3 25: 118 cut or sold outQ3 25Q4 25: 144 bought or addedQ4 25: 150 cut or sold outQ1 26: 169 bought or addedQ1 26: 106 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20247362
Q3 20248769
Q4 202411073
Q1 202515081
Q2 202517789
Q3 2025166118
Q4 2025144150
Q1 2026169106

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 25 calls: $91.8mQ2 25 puts: $42.3mQ2 25P/C 0.46Q3 25 calls: $62.2mQ3 25 puts: $36.0mQ3 25P/C 0.58Q4 25 calls: $52.8mQ4 25 puts: $30.5mQ4 25P/C 0.58Q1 26 calls: $27.8mQ1 26 puts: $15.6mQ1 26P/C 0.56
Numbers
QuarterCallsPutsP/C
Q2 2025$91.8m$42.3m0.46
Q3 2025$62.2m$36.0m0.58
Q4 2025$52.8m$30.5m0.58
Q1 2026$27.8m$15.6m0.56

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP New +5,479,443+5.5m
Whale Rock Capital Management LLC Added +3,767,317+3.8m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +1,461,158+1.5m
FMR LLC Added +1,415,365+1.4m
MARSHALL WACE, LLP Added +1,044,824+1.0m
Capital World Investors Added +892,113+892.1k
CITADEL ADVISORS LLC Added +846,610+846.6k
AQR CAPITAL MANAGEMENT LLC Added +832,347+832.3k
Point72 Asset Management, L.P. Added +795,506+795.5k
BANK OF AMERICA CORP /DE/ Added +793,613+793.6k

Biggest sellers

MORGAN STANLEY Reduced -9,479,400-9.5m
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -2,766,328-2.8m
12 West Capital Management LP Sold out -1,838,000-1.8m
TWO SIGMA ADVISERS, LP Sold out -1,782,500-1.8m
ALLIANCEBERNSTEIN L.P. Reduced -1,683,089-1.7m
Ancora Advisors LLC Reduced -1,288,455-1.3m
Capital Research Global Investors Reduced -1,229,337-1.2m
Capital International Investors Reduced -1,084,987-1.1m
FRANKLIN RESOURCES INC Reduced -902,339-902.3k
Shannon River Fund Management LLC Sold out -729,703-729.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.9m558.9k shares
CITADEL ADVISORS LLC Reduced $5.1m259.9k shares
GROUP ONE TRADING LLC Added $3.5m180.6k shares
JANE STREET GROUP, LLC Added $3.5m177.6k shares
IMC-Chicago, LLC Added $2.1m109.8k shares
SIMPLEX TRADING, LLC Reduced $655.8k33.7k shares
D. E. Shaw & Co., Inc. Unchanged $599.4k30.8k shares
Walleye Capital LLC Added $527.4k27.1k shares
Squarepoint Ops LLC New $330.8k17.0k shares
TUDOR INVESTMENT CORP ET AL Added $274.4k14.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $3.7m187.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.4m176.6k shares
JANE STREET GROUP, LLC Added $2.9m148.6k shares
IMC-Chicago, LLC Added $1.7m88.1k shares
GROUP ONE TRADING LLC Reduced $1.6m83.1k shares
Squarepoint Ops LLC New $527.4k27.1k shares
SIMPLEX TRADING, LLC Added $502.1k25.8k shares
Walleye Capital LLC Reduced $321.1k16.5k shares
TUDOR INVESTMENT CORP ET AL Added $305.5k15.7k shares
Aptus Capital Advisors, LLC New $291.9k15.0k 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
Bialecki Andrew 13G · exempt (held before listing) +1.4 pts · filed 2026-08-05 36.5% +1.4 pts 75.3m≈ $1.1bn 2026-08-05
SHOPIFY INC. 13D · may seek influence +2.0 pts · filed 2026-08-31 20.8% +2.0 pts 33.4m≈ $504.4m 2026-08-31
Hallen Ed 13G · exempt (held before listing) filed 2025-11-05 19.4% 32.9m≈ $496.5m 2025-11-05
SUMMIT PARTNERS L P 13G · exempt (held before listing) -8.8 pts · filed 2025-11-13 12.0% -8.8 pts 18.9m≈ $284.7m 2025-11-13
Accomplice Fund I, L.P. 13G · exempt (held before listing) filed 2025-05-07 10.5% 11.1m≈ $168.2m 2025-05-07
Capital International Investors 13G · institution -1.3 pts · filed 2026-05-14 8.0% -1.3 pts 11.7m≈ $176.7m 2026-05-14
BlackRock, Inc. 13G · institution new · filed 2026-07-29 5.3% new 7.5m≈ $112.7m 2026-07-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 7.5m≈ $113.7m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 7.1m≈ $106.5m 2026-07-31

Fell to 5% or below in the last year: FMR LLC (4.7%, 2026-08-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), MORGAN STANLEY (4.1%, 2026-03-06)

Insider purchases and sales in Q1 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
10010Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 4 sellingQ3 24Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 0 buyingQ1 25: 4 sellingQ1 25Q2 25: 0 buyingQ2 25: 5 sellingQ3 25: 0 buyingQ3 25: 7 sellingQ3 25Q4 25: 0 buyingQ4 25: 6 sellingQ1 26: 1 buyingQ1 26: 3 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—3$1.4m$1.4m
Q3 20240—4$12.9m$12.9m
Q4 20240—3$4.9m$4.9m
Q1 20250—4$5.6m$5.6m
Q2 20250—5$364.0m$3.1m
Q3 20250—7$45.6m$45.6m
Q4 20250—6$50.0m$50.0m
Q1 20261$300.3k3$40.7m$40.7m
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-31 Bialecki Andrew Co-Chief Executive Officer, director Sold plan 200,000 $19.42 $3.9m200.0k shares -100%
2026-03-24 Bialecki Andrew Co-Chief Executive Officer, director Sold plan 200,000 $18.17 $3.6m200.0k shares -100%
2026-03-17 Bialecki Andrew Co-Chief Executive Officer, director Sold plan 200,000 $19.37 $3.9m200.0k shares -100%
2026-03-12 Edmond Landon Chief Legal Officer Sold plan 14,366 $20.15 $289.5k14.4k shares -4%
2026-03-12 Whalen Amanda Chief Financial Officer Sold plan 14,000 $19.58 $274.2k14.0k shares -3%
2026-03-10 Bialecki Andrew Co-Chief Executive Officer, director Sold plan 206,827 $19.96 $4.1m206.8k shares -100%
2026-03-05 Edmond Landon Chief Legal Officer Sold plan 15,093 $20.16 $304.3k15.1k shares -4%
2026-03-03 Bialecki Andrew Co-Chief Executive Officer, director Sold plan 200,000 $18.64 $3.7m200.0k shares -100%
2026-02-24 Bialecki Andrew Co-Chief Executive Officer, director Sold plan 200,000 $16.76 $3.4m200.0k shares -100%
2026-02-13 Whalen Amanda Chief Financial Officer Sold plan 14,000 $18.88 $264.3k14.0k shares -3%
2026-02-12 Ceran Jennifer Director Bought 16,339 $18.38 $300.3k16.3k shares +114%
2026-01-27 Bialecki Andrew Co-Chief Executive Officer, director Sold plan 155,219 $25.33 $3.9m155.2k shares -100%
2026-01-20 Bialecki Andrew Co-Chief Executive Officer, director Sold plan 167,926 $24.16 $4.1m167.9k shares -100%
2026-01-15 Whalen Amanda Chief Financial Officer Sold plan 14,000 $25.83 $361.7k14.0k shares -3%
2026-01-15 Edmond Landon Chief Legal Officer Sold plan 10,000 $25.83 $258.3k10.0k shares -3%
2026-01-13 Bialecki Andrew Co-Chief Executive Officer, director Sold plan 140,646 $27.41 $3.9m140.6k shares -100%
2026-01-07 Bialecki Andrew Co-Chief Executive Officer, director Sold plan 16,649 $30.01 $499.6k16.6k shares -100%
2026-01-06 Bialecki Andrew Co-Chief Executive Officer, director Sold plan 137,504 $28.91 $4.0m137.5k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUMMIT PARTNERS L P 54.74% of their portfolio BOSTON, MA 18,852,77818.9m $366.9m $366.9m 54.74% Unchanged
2 Capital International Investors 0.05% of their portfolio Los Angeles, CA 11,703,85911.7m $227.8m $227.8m 0.05% Reduced -1.1m -1,084,987
3 FMR LLC 0.01% of their portfolio BOSTON, MA 9,787,0829.8m $190.5m $190.5m 0.01% Added +1.4m +1,415,365
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 7,531,9157.5m $146.6m $146.6m 0.01% First filing
5 Whale Rock Capital Management LLC 1.72% of their portfolio Boston, MA 6,825,2066.8m $132.8m $132.8m 1.72% Added +3.8m +3,767,317
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 6,162,7206.2m $119.9m $119.9m 0.00% First filing
7 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 5,479,4435.5m $106.6m $106.6m 0.02% New
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,067,6905.1m $98.6m $98.6m 0.01% Reduced -9.5m -9,479,400
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,354,3354.4m $84.7m $84.7m 0.00% Added +638.0k +638,001
10 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,299,9774.3m $81.6m $81.6m 0.01% Added +735.2k +735,234
11 Sands Capital Alternatives, LLC 16.86% of their portfolio ARLINGTON, VA 3,649,6783.6m $71.0m $71.0m 16.86% Unchanged
12 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 3,048,2233.0m $99.0m $99.0m 0.03% Reduced -1.7m -1,683,089
13 FULLER & THALER ASSET MANAGEMENT, INC. 0.19% of their portfolio SAN MATEO, CA 2,941,9982.9m $57.3m $57.3m 0.19% Reduced -2.8m -2,766,328
14 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 2,923,2952.9m $56.9m $56.9m 0.03% Added +28.0k +27,991
15 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 2,891,8902.9m $56.3m $56.3m 0.05% Added +667.9k +667,879
16 FEDERATED HERMES, INC. 0.08% of their portfolio PITTSBURGH, PA 2,639,4852.6m $51.4m $51.4m 0.08% Reduced -261.3k -261,322
17 Fiera Capital Corp 0.16% of their portfolio MONTREAL, A8 2,399,2602.4m $46.7m $46.7m 0.16% Added +67.6k +67,610
18 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 2,348,2352.3m $45.7m $45.7m 0.03% Added +647.7k +647,733
19 GREENOAKS LLC 1.96% of their portfolio ORINDA, CA 2,316,7962.3m $45.1m $45.1m 1.96% Unchanged
20 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,161,2932.2m $42.1m $42.1m 0.01% Added +637.2k +637,250
21 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 2,040,0482.0m $39.7m $39.7m 0.01% Added +892.1k +892,113
22 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,773,5501.8m $34.5m $34.5m 0.00% Added +100.8k +100,823
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,686,7701.7m $32.8m $32.8m 0.00% Added +793.6k +793,613
24 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 1,672,3591.7m $32.5m $32.5m 0.06% Added +795.5k +795,506
25 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 1,640,8441.6m $31.9m $31.9m 0.05% Reduced -122.9k -122,900
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,508,1371.5m $29.3m $29.3m 0.01% Added +123.5k +123,480
27 ArrowMark Colorado Holdings LLC 0.77% of their portfolio Denver, CO 1,488,4811.5m $29.0m $29.0m 0.77% Added +672.9k +672,876
28 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 1,473,4311.5m $28.7m $28.7m 0.02% Reduced -168.5k -168,527
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 1,461,1581.5m $28.4m $28.4m 0.04% New
30 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 1,348,4451.3m $26.2m $26.2m 0.00% Reduced -1.2m -1,229,337
31 Schonfeld Strategic Advisors LLC 0.20% of their portfolio NEW YORK, NY 1,238,2051.2m $24.1m $24.1m 0.20% Added +536.9k +536,889
32 Bienville Capital Management, LLC 4.54% of their portfolio New York, NY 1,227,8631.2m $23.9m $23.9m 4.54% Added +258.6k +258,600
33 Islander Capital Partners, L.P. 9.40% of their portfolio SAN FRANCISCO, CA 1,226,0001.2m $23.9m $23.9m 9.40% Added +604.3k +604,262
34 Alyeska Investment Group, L.P. 0.07% of their portfolio CHICAGO, IL 1,208,9791.2m $23.5m $23.5m 0.07% Added +656.1k +656,111
35 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,181,8871.2m $23.0m $23.0m 0.02% Added +375.0k +374,959
36 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,162,3791.2m $22.6m $22.6m 0.02% Added +846.6k +846,610
37 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,155,8201.2m $22.5m $22.5m 0.00% Added +104.4k +104,365
38 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,135,3841.1m $22.1m $22.1m 0.02% Added +1.0m +1,044,824
39 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,077,9301.1m $21.0m $21.0m 0.01% Reduced -902.3k -902,339
40 Barton Investment Management 2.56% of their portfolio WEST CONSHOHOCKEN, PA 1,050,0521.1m $20.4m $20.4m 2.56% Added +380.0k +380,010
41 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,025,1341.0m $20.0m $20.0m 0.01% Added +138.4k +138,356
42 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 911,908911.9k $17.7m $17.7m 0.01% Added +832.3k +832,347
43 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 908,614908.6k $17.7m $17.7m 0.02% Reduced -349.7k -349,706
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 884,788884.8k $17.2m $17.2m 0.00% Added +75.4k +75,359
45 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 878,239878.2k $17.1m $17.1m 0.00% First filing
46 Delta Global Management LP 1.35% of their portfolio New York, NY 847,497847.5k $16.5m $16.5m 1.35% Added +62.2k +62,189
47 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 757,100757.1k $14.7m $14.7m 0.01% Added +166.4k +166,400
48 Trexquant Investment LP 0.10% of their portfolio STAMFORD, CT 699,988700.0k $13.6m $13.6m 0.10% Added +471.5k +471,534
49 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 601,707601.7k $11.7m $11.7m 0.02% New
50 SANDS CAPITAL MANAGEMENT, LLC 0.05% of their portfolio ARLINGTON, VA 595,160595.2k $11.6m $11.6m 0.05% Reduced -333.6k -333,595
51 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 548,047548.0k $10.7m $10.7m 0.02% Reduced -1.1k -1,095
52 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 458,135458.1k $8.9m $8.9m 0.01% Unchanged
53 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 429,820429.8k $8.4m $8.4m 0.07% Added +364.2k +364,181
54 Morangie Management LLC 7.60% of their portfolio New York, NY 424,108424.1k $8.3m $8.3m 7.60% Added +1.0k +1,004
55 PICTON MAHONEY ASSET MANAGEMENT 0.08% of their portfolio Toronto, A6 401,068401.1k $7.8m $7.8m 0.08% Added +368.8k +368,774
56 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 370,072370.1k $7.2m $7.2m 0.00% Added +21.8k +21,783
57 TWIN FOCUS CAPITAL PARTNERS, LLC 0.82% of their portfolio Boston, MA 364,666364.7k $7.1m $7.1m 0.82% Unchanged
58 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 322,708322.7k $6.3m $6.3m 0.00% Added +35.9k +35,867
59 Burkehill Global Management, LP 0.29% of their portfolio NEW YORK, NY 300,000300.0k $5.8m $5.8m 0.29% Unchanged
60 GOODNOW INVESTMENT GROUP, LLC 0.62% of their portfolio Darien, CT 293,059293.1k $5.7m $5.7m 0.62% Reduced -81.5k -81,490
61 Lisanti Capital Growth, LLC 1.38% of their portfolio NEW YORK, NY 281,120281.1k $5.5m $5.5m 1.38% Added +103.0k +102,980
62 Swiss National Bank 0.00% of their portfolio ZURICH, V8 259,200259.2k $5.0m $5.0m 0.00% Added +6.5k +6,500
63 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 245,857245.9k $4.8m $4.8m 0.00% Added +3.4k +3,418
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 237,428237.4k $4.6m $4.6m 0.00% Added +12.0k +12,040
65 Night Squared LP 0.68% of their portfolio New York, NY 237,217237.2k $4.6m $4.6m 0.68% Added +101.0k +100,971
66 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 233,345233.3k $4.5m $4.5m 0.02% Added +100.6k +100,573
67 Mayflower Financial Advisors, LLC 0.54% of their portfolio BOSTON, MA 226,729226.7k $4.4m $4.4m 0.54% Added +29 +29
68 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 208,995209.0k $4.1m $4.1m 0.01% Added +88.4k +88,409
69 Freestone Grove Partners LP 0.03% of their portfolio San Francisco, CA 206,730206.7k $4.0m $4.0m 0.03% Reduced -2.5k -2,487
70 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 199,450199.4k $3.9m $3.9m 0.00% Reduced -29.5k -29,518
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 196,411196.4k $3.8m $3.8m 0.00% Reduced -272.2k -272,199
72 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 190,000190.0k $3.7m $3.7m 0.00% Reduced -36.8k -36,800
73 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 184,865184.9k $3.6m $3.6m 0.03% Reduced -48.0k -48,015
74 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 179,160179.2k $3.5m $3.5m 0.00% New
75 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 166,501166.5k $3.2m $3.2m 0.02% Unchanged
76 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 162,865162.9k $3.2m $3.2m 0.02% Added +151.5k +151,510
77 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 159,456159.5k $3.1m $3.1m 0.01% Unchanged
78 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 157,842157.8k $3.1m $3.1m 0.00% Reduced -455.2k -455,192
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 155,422155.4k $3.0m $3.0m 0.00% Added +41.7k +41,656
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 153,417153.4k $3.0m $3.0m 0.00% Reduced -29.7k -29,678
81 FORMULA GROWTH LTD 1.32% of their portfolio MONTREAL, A8 150,000150.0k $2.9m $2.9m 1.32% New
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 143,462143.5k $2.8m $2.8m 0.00% Added +88.4k +88,367
83 Cynosure Group, LLC 0.35% of their portfolio Salt Lake City, UT 141,884141.9k $2.8m $2.8m 0.35% Unchanged
84 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 141,132141.1k $2.7m $2.7m 0.00% Added +6.6k +6,580
85 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 139,170139.2k $2.7m $2.7m 0.04% Added +34.8k +34,760
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 134,904134.9k $2.6m $2.6m 0.00% Added +8.8k +8,800
87 OSSIAM 0.05% of their portfolio PARIS, I0 133,900133.9k $2.6m $2.6m 0.05% Unchanged
88 Zweig-DiMenna Associates LLC 0.35% of their portfolio NEW YORK, NY 129,200129.2k $2.5m $2.5m 0.35% New
89 Crestwood Advisors Group, LLC 0.04% of their portfolio BOSTON, MA 128,927128.9k $2.5m $2.5m 0.04% Reduced -10 -10
90 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 123,466123.5k $2.4m $2.4m 0.00% Reduced -322.0k -322,004
91 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 122,927122.9k $2.4m $2.4m 0.04% New
92 Aquatic Capital Management LLC 0.07% of their portfolio CHICAGO, IL 120,960121.0k $2.4m $2.4m 0.07% Added +91.0k +90,965
93 Mariner, LLC 0.00% of their portfolio Overland Park, KS 120,093120.1k $2.3m $2.3m 0.00% Added +38.2k +38,207
94 BW Gestao de Investimentos Ltda. 0.10% of their portfolio SAO PAULO, D5 118,802118.8k $2.3m $2.3m 0.10% New
95 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 112,450112.5k $2.2m $2.2m 0.00% Added +2.8k +2,844
96 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 108,364108.4k $2.1m $2.1m 0.00% Added +35.6k +35,606
97 FIL Ltd 0.00% of their portfolio HAMILTON, D0 107,351107.4k $2.1m $2.1m 0.00% Reduced -2.6k -2,593
98 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 106,612106.6k $2.1m $2.1m 0.00% Added +33.6k +33,599
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 102,708102.7k $2.0m $2.0m 0.00% Added +8.7k +8,698
100 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 101,596101.6k $2.0m $2.0m 0.02% New