Vault-13

LIFE TIME GROUP HOLDINGS INC LTH

COMMON STOCK · Common Stock · CUSIP 53190C102

Chain of fitness centers operating in the United States and Canada

285 institutional holders +69 vs Q4 2024
179,983,562180.0m shares reported held*
85.9% of all shares outstanding*
$5.4bnreported value*
95 new 125 added 45 reduced 31 sold out net bought ≈ $440.4m (+14.6m 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 ($14.3m this quarter). Holder counts are more reliable. Shares outstanding: 209.6m as of 2025-02-24, 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 ≈ $30.21. Options: 7 managers hold calls ($5.0m notional), 7 hold puts ($24.1m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 82Q4 22: 93Q1 23: 126Q2 23: 123Q3 23: 127Q4 23: 127Q1 24: 144Q2 24: 146Q3 24: 191Q4 24: 216Q1 25: 285285Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202282
Q4 202293
Q1 2023126
Q2 2023123
Q3 2023127
Q4 2023127
Q1 2024144
Q2 2024146
Q3 2024191
Q4 2024216
Q1 2025285

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 74 bought or addedQ2 23: 52 cut or sold outQ3 23: 85 bought or addedQ3 23: 47 cut or sold outQ3 23Q4 23: 66 bought or addedQ4 23: 60 cut or sold outQ1 24: 79 bought or addedQ1 24: 55 cut or sold outQ1 24Q2 24: 91 bought or addedQ2 24: 61 cut or sold outQ3 24: 143 bought or addedQ3 24: 49 cut or sold outQ3 24Q4 24: 148 bought or addedQ4 24: 77 cut or sold outQ1 25: 220 bought or addedQ1 25: 76 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20237452
Q3 20238547
Q4 20236660
Q1 20247955
Q2 20249161
Q3 202414349
Q4 202414877
Q1 202522076

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 24 calls: $2.0mQ2 24 puts: $681.6kQ2 24P/C 0.35Q3 24 calls: $2.6mQ3 24 puts: $6.9mQ3 24P/C 2.68Q4 24 calls: $2.3mQ4 24 puts: $9.2mQ4 24P/C 3.99Q1 25 calls: $5.0mQ1 25 puts: $24.1mQ1 25P/C 4.78
Numbers
QuarterCallsPutsP/C
Q2 2024$2.0m$681.6k0.35
Q3 2024$2.6m$6.9m2.68
Q4 2024$2.3m$9.2m3.99
Q1 2025$5.0m$24.1m4.78

Biggest buyers

AMERIPRISE FINANCIAL INC Added +4,789,288+4.8m
VANGUARD GROUP INC Added +2,282,007+2.3m
BlackRock, Inc. Added +2,072,964+2.1m
D. E. Shaw & Co., Inc. Added +2,026,596+2.0m
TWO SIGMA INVESTMENTS, LP Added +1,666,816+1.7m
Burkehill Global Management, LP New +1,538,844+1.5m
TWO SIGMA ADVISERS, LP Added +1,435,800+1.4m
GOLDMAN SACHS GROUP INC Added +1,428,446+1.4m
WEDGE CAPITAL MANAGEMENT L L P/NC New +1,340,089+1.3m
T. Rowe Price Investment Management, Inc. New +961,877+961.9k

Biggest sellers

Leonard Green & Partners, L.P. Reduced -9,871,687-9.9m
TPG GP A, LLC Reduced -7,067,299-7.1m
Point72 Asset Management, L.P. Reduced -1,296,726-1.3m
JPMORGAN CHASE & CO Reduced -1,028,025-1.0m
Verition Fund Management LLC Reduced -734,650-734.6k
CITADEL ADVISORS LLC Reduced -479,973-480.0k
MARSHALL WACE, LLP Reduced -256,004-256.0k
PRINCIPAL FINANCIAL GROUP INC Reduced -171,689-171.7k
Cubist Systematic Strategies, LLC Reduced -154,787-154.8k
Edgestream Partners, L.P. Sold out -125,037-125.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m79.3k shares
SIMPLEX TRADING, LLC Added $1.0m33.6k shares
PEAK6 LLC New $637.2k21.1k shares
CITADEL ADVISORS LLC Added $492.3k16.3k shares
WOLVERINE TRADING, LLC New $308.1k10.1k shares
GROUP ONE TRADING LLC Reduced $196.3k6.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $13.4m444.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.5m182.6k shares
SIMPLEX TRADING, LLC Added $3.4m113.4k shares
GROUP ONE TRADING LLC Added $821.4k27.2k shares
JANE STREET GROUP, LLC New $721.8k23.9k shares
WOLVERINE TRADING, LLC New $228.8k7.5k 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
BlackRock, Inc. 13G · institution +1.6 pts · filed 2026-10-27 11.6% +1.6 pts 25.8m≈ $1.1bn 2026-10-27
Akradi Bahram 13D · may seek influence filed 2025-03-03
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: On February 27, 2025, the Issuer, the Reporting Person, certain other stockholders of the Issuer, and J.P. Morgan Securities LLC and BofA Securities, Inc., as underwriters (the "Underwriters"), entered into an Underwriting Agreement (the "Underwriting Agreement") pursuant to which the Underwriters agreed to purchase 23 million shares of Common Stock, including 5 million shares of Common Stock from the Reporting Person, at a price of $30.13 per share. In connection with the entry into the Underwriting Agreement, the Reporting Person exercised options to purchase 9,388,000 shares of Common Stock that would have otherwise expired in October 2025. Pursuant to the Underwriting Agreement, the Reporting Person has agreed … Full filing
 7.3% 15.8m≈ $646.4m 2025-03-03

Fell to 5% or below in the last year: Green LTF Holdings II LP (2.6%, 2026-08-12), JSS LTF HOLDINGS LTD (1.5%, 2026-07-30), TPG GP A, LLC (4.3%, 2026-05-26), VANGUARD GROUP INC (0.0%, 2026-03-27)

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
10010Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 2 buyingQ3 23: 0 sellingQ3 23Q4 23: 1 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24Q2 24: 1 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 3 sellingQ3 24Q4 24: 0 buyingQ4 24: 5 sellingQ1 25: 0 buyingQ1 25: 6 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—1$814.1k—
Q3 20232$890.6k0——
Q4 20231$1.6m1$71.3k$71.3k
Q1 20240—3$1.0m$367.4k
Q2 20241$653.6k0——
Q3 20240—3$149.3m—
Q4 20240—5$185.2m$120.7k
Q1 20250—6$747.8m$2.3m
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-03 Leonard Green & Partners, L.P. +9 Director Sold 9,871,687 $30.13 $297.4m9.9m shares -94%
2025-03-03 DANHAKL JOHN G Director · See footnote. Sold 9,871,687 $30.13 $297.4m9.9m shares -19%
2025-03-03 Galashan John Kristofer Director · See footnote. Sold 9,871,687 $30.13 $297.4m9.9m shares -19%
2025-03-03 COULTER JAMES G +2 10% owner · See Explanation of Responses Sold 7,067,299 $30.13 $212.9m7.1m shares -19%
2025-03-03 Partners Group Private Equity (Master Fund), LLC +3 Member of 10% Owner Group · See footnote Sold 1,061,014 $30.13 $32.0m1.1m shares -19%
2025-03-03 Weaver Erik EVP & Chief Financial Officer Sold plan 862 $30.82 $26.6k862 shares -1%
2025-02-27 Akradi Bahram FOUNDER & CEO, director Sold 5,000,000 $30.13 $150.7m5.0m shares -62%
2025-02-04 Weaver Erik EVP & Chief Financial Officer Sold plan 1,741 $29.62 $51.6k1.7k shares -2%
2025-01-28 Singh Ritadhwaja Jebens EVP & CHIEF DIGITAL OFFICER Sold plan 6,810 $30.00 $204.3k6.8k shares -5%
2025-01-21 Singh Ritadhwaja Jebens EVP & CHIEF DIGITAL OFFICER Sold plan 48,596 $28.00 $1.4m48.6k shares -25%
2025-01-14 Singh Ritadhwaja Jebens EVP & CHIEF DIGITAL OFFICER Sold plan 25,000 $25.00 $625.0k25.0k shares -12%

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 Leonard Green & Partners, L.P. 30.89% of their portfolio Los Angeles, CA 41,553,61941.6m $1.3bn $1.3bn 30.89% Reduced -9.9m -9,871,687
2 TPG GP A, LLC 18.12% of their portfolio FORT WORTH, TX 29,748,90629.7m $898.4m $898.4m 18.12% Reduced -7.1m -7,067,299
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,365,1939.4m $282.8m $282.8m 0.01% Added +2.3m +2,282,007
4 BlackRock, Inc. 0.01% of their portfolio New York, NY 7,949,7447.9m $240.1m $240.1m 0.01% Added +2.1m +2,072,964
5 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 5,153,5145.2m $155.6m $155.6m 0.04% Reduced -36.9k -36,933
6 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 5,066,2455.1m $154.5m $154.5m 0.04% Added +4.8m +4,789,288
7 LOOMIS SAYLES & CO L P 0.15% of their portfolio BOSTON, MA 3,353,0283.4m $101.3m $101.3m 0.15% Reduced -72.9k -72,897
8 Driehaus Capital Management LLC 0.92% of their portfolio Chicago, IL 3,166,7863.2m $95.6m $95.6m 0.92% Added +211.1k +211,117
9 Hood River Capital Management LLC 1.41% of their portfolio PALM BEACH GARDENS, FL 2,729,8582.7m $82.4m $82.4m 1.41% Reduced -57.4k -57,352
10 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 2,610,6282.6m $78.8m $78.8m 0.04% Reduced -171.7k -171,689
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,422,3042.4m $73.2m $73.2m 0.01% Added +1.4m +1,428,446
12 FULLER & THALER ASSET MANAGEMENT, INC. 0.28% of their portfolio SAN MATEO, CA 2,389,5972.4m $72.2m $72.2m 0.28% Added +539.3k +539,294
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 2,365,8542.4m $71.4m $71.4m 0.06% Added +327.8k +327,790
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,356,1682.4m $71.2m $71.2m 0.01% Reduced -1.0m -1,028,025
15 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,289,1802.3m $69.1m $69.1m 0.01% Added +440.0k +440,045
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,088,5132.1m $63.1m $63.1m 0.00% Added +558.6k +558,564
17 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 2,056,8642.1m $62.1m $62.1m 0.07% Added +2.0m +2,026,596
18 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 2,038,7812.0m $61.6m $61.6m 0.06% Added +808.7k +808,715
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,008,6242.0m $60.7m $60.7m 0.00% Added +502.6k +502,580
20 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,826,2251.8m $55.2m $55.2m 0.03% Reduced -98.2k -98,236
21 TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 1,770,6421.8m $53.5m $53.5m 0.12% Added +1.7m +1,666,816
22 FRONTIER CAPITAL MANAGEMENT CO LLC 0.57% of their portfolio Boston, MA 1,734,9721.7m $52.4m $52.4m 0.57% Added +319.9k +319,883
23 LORD, ABBETT & CO. LLC 0.17% of their portfolio JERSEY CITY, NJ 1,621,7491.6m $49.0m $49.0m 0.17% Added +11.2k +11,200
24 Granahan Investment Management, LLC 2.35% of their portfolio WALTHAM, MA 1,560,9441.6m $47.1m $47.1m 2.35% Reduced -77.4k -77,365
25 Burkehill Global Management, LP 3.46% of their portfolio NEW YORK, NY 1,538,8441.5m $46.5m $46.5m 3.46% New
26 TWO SIGMA ADVISERS, LP 0.10% of their portfolio NEW YORK, NY 1,502,6001.5m $45.4m $45.4m 0.10% Added +1.4m +1,435,800
27 WEDGE CAPITAL MANAGEMENT L L P/NC 0.78% of their portfolio CHARLOTTE, NC 1,340,0891.3m $40.5m $40.5m 0.78% New
28 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,254,5951.3m $37.9m $37.9m 0.01% First filing
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,226,7971.2m $37.0m $37.0m 0.00% Added +380.8k +380,766
30 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,105,0281.1m $33.4m $33.4m 0.04% Reduced -256.0k -256,004
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,094,3691.1m $33.0m $33.0m 0.00% Added +807.4k +807,406
32 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,024,1581.0m $30.9m $30.9m 0.00% Added +156.3k +156,261
33 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 1,006,9001.0m $30.4m $30.4m 0.05% Added +398.0k +398,000
34 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 961,877961.9k $29.0m $29.0m 0.02% New
35 JACOBS LEVY EQUITY MANAGEMENT, INC 0.11% of their portfolio FLORHAM PARK, NJ 938,900938.9k $28.4m $28.4m 0.11% New
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 889,696889.7k $26.9m $26.9m 0.00% Added +187.8k +187,762
37 FMR LLC 0.00% of their portfolio BOSTON, MA 809,130809.1k $24.4m $24.4m 0.00% Added +608.8k +608,761
38 OBERWEIS ASSET MANAGEMENT INC/ 1.20% of their portfolio LISLE, IL 797,000797.0k $24.1m $24.1m 1.20% New
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 787,109787.1k $23.8m $23.8m 0.00% Added +184.7k +184,738
40 TUDOR INVESTMENT CORP ET AL 0.21% of their portfolio STAMFORD, CT 767,774767.8k $23.2m $23.2m 0.21% Added +419.3k +419,323
41 BRAUN STACEY ASSOCIATES INC 0.94% of their portfolio NEW YORK, NY 760,587760.6k $23.0m $23.0m 0.94% Reduced -106.5k -106,545
42 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 754,937754.9k $22.8m $22.8m 0.01% Added +741.0k +741,045
43 Shellback Capital, LP 2.20% of their portfolio Boston, MA 751,700751.7k $22.7m $22.7m 2.20% Added +127 +127
44 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 713,936713.9k $21.6m $21.6m 0.03% New
45 EMERALD ADVISERS, LLC 0.90% of their portfolio LEOLA, PA 659,519659.5k $19.9m $19.9m 0.90% New
46 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 657,586657.6k $19.9m $19.9m 0.02% Reduced -480.0k -479,973
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 592,227592.2k $17.9m $17.9m 0.00% Added +210.8k +210,774
48 Cubist Systematic Strategies, LLC 0.23% of their portfolio STAMFORD, CT 574,474574.5k $17.3m $17.3m 0.23% Reduced -154.8k -154,787
49 OSTERWEIS CAPITAL MANAGEMENT INC 0.85% of their portfolio SAN FRANCISCO, CA 573,255573.3k $17.3m $17.3m 0.85% Added +213.8k +213,770
50 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 560,824560.8k $16.9m $16.9m 0.03% Reduced -91.2k -91,224
51 Engineers Gate Manager LP 0.28% of their portfolio NEW YORK, NY 554,579554.6k $16.7m $16.7m 0.28% Added +193.4k +193,427
52 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 488,080488.1k $14.7m $14.7m 0.02% Added +7.8k +7,820
53 Penn Capital Management Company, LLC 1.44% of their portfolio PHILADELPHIA, PA 487,198487.2k $14.8m $14.8m 1.44% Reduced -123.9k -123,874
54 Trexquant Investment LP 0.16% of their portfolio STAMFORD, CT 442,517442.5k $13.4m $13.4m 0.16% Added +19.4k +19,416
55 M&G PLC 0.06% of their portfolio London, X0 430,593430.6k $12.9m $12.9m 0.06% Added +26.0k +25,984
56 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 406,218406.2k $12.3m $12.3m 0.05% Reduced -31.8k -31,799
57 EMERALD MUTUAL FUND ADVISERS TRUST 0.86% of their portfolio LEOLA, PA 401,433401.4k $12.1m $12.1m 0.86% New
58 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 389,808389.8k $11.8m $11.8m 0.01% Reduced -26.2k -26,186
59 ALGERT GLOBAL LLC 0.29% of their portfolio SAN FRANCISCO, CA 387,315387.3k $11.7m $11.7m 0.29% Added +23.4k +23,420
60 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 361,523361.5k $10.9m $10.9m 0.06% Reduced -734.6k -734,650
61 COMERICA BANK 0.05% of their portfolio DALLAS, TX 358,359358.4k $10.8m $10.8m 0.05% Added +139.9k +139,853
62 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 344,881344.9k $10.4m $10.4m 0.00% Added +65.1k +65,146
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 341,437341.4k $10.3m $10.3m 0.00% Added +166.1k +166,105
64 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 340,694340.7k $10.3m $10.3m 0.01% Added +114.4k +114,429
65 Peregrine Asset Advisers, Inc. 3.80% of their portfolio Portland, OR 336,486336.5k $10.2m $10.2m 3.80% Added +37.6k +37,557
66 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 324,380324.4k $9.8m $9.8m 0.02% Added +220.8k +220,804
67 FIL Ltd 0.01% of their portfolio HAMILTON, D0 316,350316.4k $9.6m $9.6m 0.01% New
68 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 315,870315.9k $9.5m $9.5m 0.01% Reduced -120.2k -120,152
69 Jain Global LLC 0.19% of their portfolio NEW YORK, NY 311,229311.2k $9.4m $9.4m 0.19% Added +191.4k +191,394
70 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 311,226311.2k $9.4m $9.4m 0.00% Added +91.3k +91,311
71 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 305,374305.4k $9.2m $9.2m 0.03% Reduced -1.3m -1,296,726
72 PEREGRINE CAPITAL MANAGEMENT LLC 0.28% of their portfolio MINNEAPOLIS, MN 282,915282.9k $8.5m $8.5m 0.28% New
73 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 279,132279.1k $8.4m $8.4m 0.00% Added +78.3k +78,303
74 Partners Group Holding AG 0.37% of their portfolio BAAR-ZUG, V8 277,777277.8k $8.4m $8.4m 0.37% Unchanged
75 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 260,461260.5k $7.9m $7.9m 0.01% Added +210.2k +210,178
76 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 253,697253.7k $7.7m $7.7m 0.02% Reduced -345 -345
77 J. Safra Sarasin Holding AG 0.12% of their portfolio BASEL, V8 227,777227.8k $6.9m $6.9m 0.12% Unchanged
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 207,849207.8k $6.3m $6.3m 0.01% Added +37.8k +37,795
79 Man Group plc 0.02% of their portfolio LONDON, X0 205,080205.1k $6.2m $6.2m 0.02% Added +178.3k +178,275
80 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 201,831201.8k $6.1m $6.1m 0.01% Added +181.8k +181,805
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 199,287199.3k $6.0m $6.0m 0.00% Added +64.3k +64,348
82 CASTLEARK MANAGEMENT LLC 0.21% of their portfolio CHICAGO, IL 199,260199.3k $6.0m $6.0m 0.21% New
83 Swiss National Bank 0.00% of their portfolio ZURICH, V8 188,600188.6k $5.7m $5.7m 0.00% Added +47.4k +47,400
84 ROYCE & ASSOCIATES LP 0.06% of their portfolio New York, NY 178,046178.0k $5.4m $5.4m 0.06% Added +46 +46
85 Manatuck Hill Partners, LLC 2.44% of their portfolio WESTPORT, CT 175,000175.0k $5.3m $5.3m 2.44% Added +15.0k +15,000
86 Global IMC LLC 1.41% of their portfolio SOLANA BEACH, CA 171,095171.1k $5.2m $5.2m 1.41% New
87 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 169,053169.1k $5.2m $5.2m 0.00% Added +138.0k +137,960
88 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 159,431159.4k $4.8m $4.8m 0.02% Added +316 +316
89 Informed Momentum Co LLC 0.80% of their portfolio SOLANA BEACH, CA 153,985154.0k $4.7m $4.7m 0.80% New
90 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 150,611150.6k $4.5m $4.5m 0.01% Added +99.5k +99,538
91 KENNEDY CAPITAL MANAGEMENT LLC 0.11% of their portfolio ST LOUIS, MO 148,354148.4k $4.5m $4.5m 0.11% New
92 Greenland Capital Management LP 0.69% of their portfolio NEW YORK, NY 133,372133.4k $4.0m $4.0m 0.69% New
93 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 132,433132.4k $4.0m $4.0m 0.00% Added +10.1k +10,086
94 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 129,899129.9k $3.9m $3.9m 0.00% Added +63.1k +63,115
95 Lisanti Capital Growth, LLC 1.14% of their portfolio NEW YORK, NY 127,180127.2k $3.8m $3.8m 1.14% New
96 Graham Capital Management, L.P. 0.12% of their portfolio ROWAYTON, CT 125,959126.0k $3.8m $3.8m 0.12% Added +48.1k +48,064
97 MAIRS & POWER INC 0.04% of their portfolio St Paul, MN 125,470125.5k $3.8m $3.8m 0.04% Added +14.2k +14,250
98 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 121,552121.6k $3.7m $3.7m 0.00% Added +30.0k +29,980
99 FRED ALGER MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 113,168113.2k $3.4m $3.4m 0.02% New
100 Fortress Investment Group LLC 0.59% of their portfolio NEW YORK, NY 112,276112.3k $3.4m $3.4m 0.59% Added +106.9k +106,860