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

296 institutional holders +11 vs Q1 2025
182,335,560182.3m shares reported held*
82.9% of all shares outstanding*
$5.5bnreported value*
60 new 134 added 72 reduced 50 sold out net bought ≈ $30.3m (+998.2k 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 ($6.6m this quarter). Holder counts are more reliable. Shares outstanding: 220.0m as of 2025-07-31, 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 ≈ $30.33. Options: 8 managers hold calls ($13.3m notional), 9 hold puts ($22.8m).

Trends to Q2 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: 285Q2 25: 296296Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025296

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 85 bought or addedQ3 23: 47 cut or sold outQ4 23: 66 bought or addedQ4 23: 60 cut or sold outQ4 23Q1 24: 79 bought or addedQ1 24: 55 cut or sold outQ2 24: 91 bought or addedQ2 24: 61 cut or sold outQ2 24Q3 24: 143 bought or addedQ3 24: 49 cut or sold outQ4 24: 148 bought or addedQ4 24: 77 cut or sold outQ4 24Q1 25: 220 bought or addedQ1 25: 76 cut or sold outQ2 25: 194 bought or addedQ2 25: 122 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238547
Q4 20236660
Q1 20247955
Q2 20249161
Q3 202414349
Q4 202414877
Q1 202522076
Q2 2025194122

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 4.78Q2 25 calls: $13.3mQ2 25 puts: $22.8mQ2 25P/C 1.72
Numbers
QuarterCallsPutsP/C
Q3 2024$2.6m$6.9m2.68
Q4 2024$2.3m$9.2m3.99
Q1 2025$5.0m$24.1m4.78
Q2 2025$13.3m$22.8m1.72

Biggest buyers

VANGUARD GROUP INC Added +3,760,248+3.8m
BlackRock, Inc. Added +3,349,973+3.3m
WELLINGTON MANAGEMENT GROUP LLP New +2,542,317+2.5m
AMERIPRISE FINANCIAL INC Added +2,091,712+2.1m
FMR LLC Added +1,855,835+1.9m
MACQUARIE GROUP LTD Added +1,800,104+1.8m
Balyasny Asset Management L.P. Added +1,775,837+1.8m
JPMORGAN CHASE & CO Added +1,525,398+1.5m
Fisher Asset Management, LLC New +1,433,345+1.4m
BANK OF AMERICA CORP /DE/ Added +1,017,609+1.0m

Biggest sellers

Leonard Green & Partners, L.P. Reduced -11,655,582-11.7m
TPG GP A, LLC Reduced -8,344,418-8.3m
GOLDMAN SACHS GROUP INC Reduced -1,585,362-1.6m
MILLENNIUM MANAGEMENT LLC Reduced -1,488,246-1.5m
MARSHALL WACE, LLP Reduced -1,070,233-1.1m
Burkehill Global Management, LP Reduced -1,038,844-1.0m
TWO SIGMA INVESTMENTS, LP Reduced -828,863-828.9k
Cubist Systematic Strategies, LLC Reduced -561,811-561.8k
Shellback Capital, LP Reduced -547,500-547.5k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -451,270-451.3k

Biggest calls

JANE STREET GROUP, LLC New $4.3m140.3k shares
Caption Management, LLC New $3.0m100.0k shares
GROUP ONE TRADING LLC Added $2.9m94.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8m57.7k shares
SIMPLEX TRADING, LLC Reduced $730.0k24.1k shares
CAPITAL FUND MANAGEMENT S.A. New $397.3k13.1k shares
CITADEL ADVISORS LLC Reduced $221.4k7.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Twin Tree Management, LP New $9.4m308.9k shares
CITADEL ADVISORS LLC Reduced $5.2m172.1k shares
SIMPLEX TRADING, LLC Added $3.6m118.5k shares
GROUP ONE TRADING LLC Added $2.2m72.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m39.9k shares
CAPITAL FUND MANAGEMENT S.A. New $533.8k17.6k shares
JANE STREET GROUP, LLC Reduced $379.1k12.5k shares
WOLVERINE TRADING, LLC Added $282.5k9.4k 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 Q2 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
10010Q3 23: 2 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 3 sellingQ4 24: 0 buyingQ4 24: 5 sellingQ4 24Q1 25: 0 buyingQ1 25: 6 sellingQ2 25: 0 buyingQ2 25: 6 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20250—6$691.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-12 Javaheri Parham EVP &PRESIDENT CLUB OPERATIONS Sold 84,744 $27.84 $2.4m84.7k shares -25%
2025-06-06 Leonard Green & Partners, L.P. +9 Director Sold 11,655,582 $29.38 $342.4m11.7m shares -96%
2025-06-06 DANHAKL JOHN G Director · See footnote. Sold 11,655,582 $29.38 $342.4m11.7m shares -28%
2025-06-06 Galashan John Kristofer Director · See footnote. Sold 11,655,582 $29.38 $342.4m11.7m shares -28%
2025-06-06 COULTER JAMES G +2 Former 10% Owner · See Explanation of Responses Sold 8,344,418 $29.38 $245.2m8.3m shares -28%
2025-06-06 Singh Ritadhwaja Jebens EVP & CHIEF DIGITAL OFFICER Sold 134,247 $28.80 $3.9m134.2k shares -50%
2025-06-06 Weaver Erik EVP & Chief Financial Officer Sold 18,000 $28.74 $517.3k18.0k shares -17%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Leonard Green & Partners, L.P. 26.93% of their portfolio Los Angeles, CA 29,898,03729.9m $906.8m $906.8m 26.93% Reduced -11.7m -11,655,582
2 TPG GP A, LLC 34.61% of their portfolio FORT WORTH, TX 21,404,48821.4m $649.2m $649.2m 34.61% Reduced -8.3m -8,344,418
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,125,44113.1m $398.1m $398.1m 0.01% Added +3.8m +3,760,248
4 BlackRock, Inc. 0.01% of their portfolio New York, NY 11,299,71711.3m $342.7m $342.7m 0.01% Added +3.3m +3,349,973
5 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 7,157,9577.2m $216.6m $216.6m 0.05% Added +2.1m +2,091,712
6 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 5,422,8695.4m $164.5m $164.5m 0.04% Added +269.4k +269,355
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,881,5663.9m $117.7m $117.7m 0.01% Added +1.5m +1,525,398
8 Hood River Capital Management LLC 1.40% of their portfolio PALM BEACH GARDENS, FL 3,311,1823.3m $100.4m $100.4m 1.40% Added +581.3k +581,324
9 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 3,005,3963.0m $91.2m $91.2m 0.09% Added +948.5k +948,532
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,980,8513.0m $90.4m $90.4m 0.01% Added +892.3k +892,338
11 LOOMIS SAYLES & CO L P 0.11% of their portfolio BOSTON, MA 2,977,8063.0m $90.3m $90.3m 0.11% Reduced -375.2k -375,222
12 Driehaus Capital Management LLC 0.68% of their portfolio Chicago, IL 2,802,6942.8m $85.0m $85.0m 0.68% Reduced -364.1k -364,092
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,766,2162.8m $83.9m $83.9m 0.00% Added +757.6k +757,592
14 FMR LLC 0.00% of their portfolio BOSTON, MA 2,664,9652.7m $80.8m $80.8m 0.00% Added +1.9m +1,855,835
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 2,616,0482.6m $79.3m $79.3m 0.06% Added +250.2k +250,194
16 FULLER & THALER ASSET MANAGEMENT, INC. 0.29% of their portfolio SAN MATEO, CA 2,603,6482.6m $79.0m $79.0m 0.29% Added +214.1k +214,051
17 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,542,3172.5m $77.1m $77.1m 0.01% New
18 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 2,514,0402.5m $76.3m $76.3m 0.09% Added +1.8m +1,800,104
19 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 2,440,1842.4m $74.0m $74.0m 0.04% Reduced -170.4k -170,444
20 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 2,440,0102.4m $74.0m $74.0m 0.04% Added +613.8k +613,785
21 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,111,9782.1m $64.1m $64.1m 0.01% Added +1.0m +1,017,609
22 FRONTIER CAPITAL MANAGEMENT CO LLC 0.58% of their portfolio Boston, MA 2,064,5522.1m $62.6m $62.6m 0.58% Added +329.6k +329,580
23 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,869,4401.9m $56.7m $56.7m 0.01% Reduced -419.7k -419,740
24 Balyasny Asset Management L.P. 0.13% of their portfolio Chicago, IL 1,852,1171.9m $56.2m $56.2m 0.13% Added +1.8m +1,775,837
25 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 1,794,0611.8m $54.4m $54.4m 0.03% Added +832.2k +832,184
26 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,681,4831.7m $51.0m $51.0m 0.01% Added +657.3k +657,325
27 Granahan Investment Management, LLC 2.06% of their portfolio WALTHAM, MA 1,670,2101.7m $50.7m $50.7m 2.06% Added +109.3k +109,266
28 LORD, ABBETT & CO. LLC 0.15% of their portfolio JERSEY CITY, NJ 1,503,8541.5m $45.6m $45.6m 0.15% Reduced -117.9k -117,895
29 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 1,433,3451.4m $43.5m $43.5m 0.02% New
30 WEDGE CAPITAL MANAGEMENT L L P/NC 0.74% of their portfolio CHARLOTTE, NC 1,362,8791.4m $41.3m $41.3m 0.74% Added +22.8k +22,790
31 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,345,3151.3m $40.8m $40.8m 0.01% Added +90.7k +90,720
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,213,4981.2m $36.8m $36.8m 0.00% Reduced -13.3k -13,299
33 Senator Investment Group LP 1.40% of their portfolio New York, NY 1,200,0001.2m $36.4m $36.4m 1.40% Not comparable
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,188,7861.2m $36.1m $36.1m 0.00% Added +299.1k +299,090
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,170,8291.2m $35.5m $35.5m 0.01% Added +383.7k +383,720
36 TWO SIGMA ADVISERS, LP 0.07% of their portfolio NEW YORK, NY 1,138,4001.1m $34.5m $34.5m 0.07% Reduced -364.2k -364,200
37 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,090,0741.1m $33.1m $33.1m 0.03% Added +432.5k +432,488
38 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 966,449966.4k $29.3m $29.3m 0.01% Added +211.5k +211,512
39 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 941,779941.8k $28.6m $28.6m 0.05% Reduced -828.9k -828,863
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 836,942836.9k $25.4m $25.4m 0.00% Reduced -1.6m -1,585,362
41 OBERWEIS ASSET MANAGEMENT INC/ 1.07% of their portfolio LISLE, IL 812,300812.3k $24.6m $24.6m 1.07% Added +15.3k +15,300
42 BRAUN STACEY ASSOCIATES INC 0.85% of their portfolio NEW YORK, NY 775,397775.4k $23.5m $23.5m 0.85% Added +14.8k +14,810
43 TUDOR INVESTMENT CORP ET AL 0.17% of their portfolio STAMFORD, CT 720,577720.6k $21.9m $21.9m 0.17% Reduced -47.2k -47,197
44 EMERALD ADVISERS, LLC 0.78% of their portfolio LEOLA, PA 702,727702.7k $21.3m $21.3m 0.78% Added +43.2k +43,208
45 Verition Fund Management LLC 0.12% of their portfolio GREENWICH, CT 687,880687.9k $20.9m $20.9m 0.12% Added +326.4k +326,357
46 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 644,700644.7k $19.6m $19.6m 0.03% Reduced -362.2k -362,200
47 ALGERT GLOBAL LLC 0.39% of their portfolio SAN FRANCISCO, CA 619,267619.3k $18.8m $18.8m 0.39% Added +232.0k +231,952
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 581,426581.4k $17.6m $17.6m 0.00% Added +527.0k +527,046
49 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 579,143579.1k $17.6m $17.6m 0.04% Added +273.8k +273,769
50 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 550,535550.5k $16.7m $16.7m 0.01% Reduced -1.5m -1,488,246
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 527,132527.1k $16.0m $16.0m 0.00% Reduced -65.1k -65,095
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 523,926523.9k $15.9m $15.9m 0.00% Added +182.5k +182,489
53 Penn Capital Management Company, LLC 1.38% of their portfolio PHILADELPHIA, PA 522,947522.9k $15.9m $15.9m 1.38% Added +35.7k +35,749
54 Burkehill Global Management, LP 1.12% of their portfolio NEW YORK, NY 500,000500.0k $15.2m $15.2m 1.12% Reduced -1.0m -1,038,844
55 Trexquant Investment LP 0.17% of their portfolio STAMFORD, CT 494,641494.6k $15.0m $15.0m 0.17% Added +52.1k +52,124
56 JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio FLORHAM PARK, NJ 487,630487.6k $14.8m $14.8m 0.06% Reduced -451.3k -451,270
57 FIL Ltd 0.01% of their portfolio HAMILTON, D0 472,910472.9k $14.3m $14.3m 0.01% Added +156.6k +156,560
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 472,714472.7k $14.3m $14.3m 0.00% Added +161.5k +161,488
59 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 451,466451.5k $13.7m $13.7m 0.01% Added +319.0k +319,033
60 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 446,044446.0k $13.5m $13.5m 0.03% Added +121.7k +121,664
61 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 429,440429.4k $13.0m $13.0m 0.02% Reduced -58.6k -58,640
62 EMERALD MUTUAL FUND ADVISERS TRUST 0.76% of their portfolio LEOLA, PA 410,492410.5k $12.5m $12.5m 0.76% Added +9.1k +9,059
63 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 406,949406.9k $12.3m $12.3m 0.01% Added +17.1k +17,141
64 Ghisallo Capital Management LLC 0.32% of their portfolio BOSTON, MA 389,674389.7k $11.8m $11.8m 0.32% New
65 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 364,593364.6k $11.1m $11.1m 0.01% Added +23.9k +23,899
66 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 356,588356.6k $10.8m $10.8m 0.01% Added +40.7k +40,718
67 PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio BOSTON, MA 352,599352.6k $10.7m $10.7m 0.05% Added +193.2k +193,168
68 COMERICA BANK 0.04% of their portfolio DALLAS, TX 326,139326.1k $9.9m $9.9m 0.04% Reduced -32.2k -32,220
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 309,521309.5k $9.4m $9.4m 0.00% Added +110.2k +110,234
70 ARMISTICE CAPITAL, LLC 0.35% of their portfolio NEW YORK, NY 301,290301.3k $9.1m $9.1m 0.35% New
71 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 298,969299.0k $9.1m $9.1m 0.02% Added +45.3k +45,272
72 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 288,480288.5k $8.7m $8.7m 0.01% Added +28.0k +28,019
73 PEREGRINE CAPITAL MANAGEMENT LLC 0.26% of their portfolio MINNEAPOLIS, MN 287,654287.7k $8.7m $8.7m 0.26% Added +4.7k +4,739
74 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 284,244284.2k $8.6m $8.6m 0.00% Added +5.1k +5,112
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 280,983281.0k $8.5m $8.5m 0.01% Added +73.1k +73,134
76 Partners Group Holding AG 0.42% of their portfolio BAAR-ZUG, V8 277,777277.8k $8.4m $8.4m 0.42% Unchanged
77 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 264,776264.8k $8.0m $8.0m 0.03% Reduced -141.4k -141,442
78 OSTERWEIS CAPITAL MANAGEMENT INC 0.36% of their portfolio SAN FRANCISCO, CA 248,015248.0k $7.5m $7.5m 0.36% Reduced -325.2k -325,240
79 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 238,292238.3k $7.2m $7.2m 0.00% Reduced -106.6k -106,589
80 J. Safra Sarasin Holding AG 0.12% of their portfolio BASEL, V8 227,777227.8k $6.9m $6.9m 0.12% Unchanged
81 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 212,473212.5k $6.4m $6.4m 0.00% Added +82.6k +82,574
82 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 211,563211.6k $6.4m $6.4m 0.01% Reduced -349.3k -349,261
83 Graham Capital Management, L.P. 0.19% of their portfolio ROWAYTON, CT 204,394204.4k $6.2m $6.2m 0.19% Added +78.4k +78,435
84 Shellback Capital, LP 0.41% of their portfolio Boston, MA 204,200204.2k $6.2m $6.2m 0.41% Reduced -547.5k -547,500
85 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 200,431200.4k $6.1m $6.1m 0.01% Added +78.9k +78,879
86 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 200,000200.0k $6.1m $6.1m 0.04% New
87 Manatuck Hill Partners, LLC 2.28% of their portfolio WESTPORT, CT 200,000200.0k $6.1m $6.1m 2.28% Added +25.0k +25,000
88 CASTLEARK MANAGEMENT LLC 0.18% of their portfolio CHICAGO, IL 193,530193.5k $5.9m $5.9m 0.18% Reduced -5.7k -5,730
89 Swiss National Bank 0.00% of their portfolio ZURICH, V8 187,100187.1k $5.7m $5.7m 0.00% Reduced -1.5k -1,500
90 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 178,614178.6k $5.4m $5.4m 0.01% Added +28.0k +28,003
91 Divisadero Street Capital Management, LP 0.36% of their portfolio MIAMI, FL 177,417177.4k $5.4m $5.4m 0.36% New
92 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 162,540162.5k $4.9m $4.9m 0.05% Reduced -15.5k -15,506
93 Engineers Gate Manager LP 0.06% of their portfolio NEW YORK, NY 153,806153.8k $4.7m $4.7m 0.06% Reduced -400.8k -400,773
94 Peregrine Asset Advisers, Inc. 1.44% of their portfolio Portland, OR 151,935151.9k $4.6m $4.6m 1.44% Reduced -184.6k -184,551
95 MAIRS & POWER INC 0.05% of their portfolio St Paul, MN 151,215151.2k $4.6m $4.6m 0.05% Added +25.7k +25,745
96 KENNEDY CAPITAL MANAGEMENT LLC 0.11% of their portfolio ST LOUIS, MO 146,546146.5k $4.4m $4.4m 0.11% Reduced -1.8k -1,808
97 Lingotto Investment Management LLP 0.10% of their portfolio London, X0 146,300146.3k $4.4m $4.4m 0.10% New
98 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 140,740140.7k $4.3m $4.3m 0.00% Added +69.5k +69,500
99 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 130,578130.6k $4.0m $4.0m 0.05% Added +110.9k +110,944
100 EFG Asset Management (North America) Corp. 0.54% of their portfolio Portland, OR 126,585126.6k $3.8m $3.8m 0.54% Added +92.1k +92,128