Vault-13

LUMENTUM HLDGS INC LITE

COM · Common Stock · CUSIP 55024U109 · ISIN US55024U1097

Company in Milpitas, United States

1,318 institutional holders +229 vs Q1 2026
81,828,39581.8m shares reported held*
91.2% of all shares outstanding*
$70.1bnreported value*
358 new 523 added 326 reduced 135 sold out net bought ≈ $2.1bn (+2.5m 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 ($441.8m this quarter). Holder counts are more reliable. Shares outstanding: 89.7m as of 2026-08-14, 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 ≈ $856.92. Options: 51 managers hold calls ($11.2bn notional), 51 hold puts ($10.0bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 442Q4 22: 429Q1 23: 387Q2 23: 377Q3 23: 366Q4 23: 357Q1 24: 366Q2 24: 377Q3 24: 386Q4 24: 450Q1 25: 423Q2 25: 485Q3 25: 589Q4 25: 757Q1 26: 1,089Q2 26: 1,3181,318Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022442
Q4 2022429
Q1 2023387
Q2 2023377
Q3 2023366
Q4 2023357
Q1 2024366
Q2 2024377
Q3 2024386
Q4 2024450
Q1 2025423
Q2 2025485
Q3 2025589
Q4 2025757
Q1 20261,089
Q2 20261,318

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 171 bought or addedQ3 24: 196 cut or sold outQ4 24: 223 bought or addedQ4 24: 164 cut or sold outQ4 24Q1 25: 216 bought or addedQ1 25: 219 cut or sold outQ2 25: 275 bought or addedQ2 25: 175 cut or sold outQ2 25Q3 25: 309 bought or addedQ3 25: 238 cut or sold outQ4 25: 383 bought or addedQ4 25: 331 cut or sold outQ4 25Q1 26: 686 bought or addedQ1 26: 407 cut or sold outQ2 26: 881 bought or addedQ2 26: 461 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024171196
Q4 2024223164
Q1 2025216219
Q2 2025275175
Q3 2025309238
Q4 2025383331
Q1 2026686407
Q2 2026881461

Calls vs puts

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

CallsPuts
$0$5bn$10bn$15bnQ3 25 calls: $1.1bnQ3 25 puts: $677.9mQ3 25P/C 0.63Q4 25 calls: $2.7bnQ4 25 puts: $1.7bnQ4 25P/C 0.65Q1 26 calls: $7.8bnQ1 26 puts: $6.1bnQ1 26P/C 0.79Q2 26 calls: $11.2bnQ2 26 puts: $10.0bnQ2 26P/C 0.89
Numbers
QuarterCallsPutsP/C
Q3 2025$1.1bn$677.9m0.63
Q4 2025$2.7bn$1.7bn0.65
Q1 2026$7.8bn$6.1bn0.79
Q2 2026$11.2bn$10.0bn0.89

Biggest buyers

Invesco Ltd. Added +1,999,867+2.0m
BlackRock, Inc. Added +1,342,980+1.3m
JPMORGAN CHASE & CO Added +1,118,364+1.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +965,704+965.7k
T. Rowe Price Investment Management, Inc. New +698,988+699.0k
D. E. Shaw & Co., Inc. Added +654,005+654.0k
Winslow Capital Management, LLC New +595,561+595.6k
Jericho Capital Asset Management L.P. New +472,235+472.2k
BANK OF MONTREAL /CAN/ Added +455,016+455.0k
VANGUARD CAPITAL MANAGEMENT LLC Added +438,622+438.6k

Biggest sellers

FMR LLC Reduced -3,665,886-3.7m
UBS Group AG Reduced -1,066,538-1.1m
WT Asset Management Ltd Reduced -803,625-803.6k
Capital World Investors Reduced -675,630-675.6k
JANE STREET GROUP, LLC Reduced -663,518-663.5k
Assenagon Asset Management S.A. Reduced -440,598-440.6k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -369,739-369.7k
Anther Capital Ltd Reduced -332,889-332.9k
Polar Capital Holdings Plc Reduced -329,199-329.2k
Marex Group Ltd Reduced -324,658-324.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.4bn3.9m shares
JANE STREET GROUP, LLC Added $1.8bn2.1m shares
CITADEL ADVISORS LLC Reduced $973.7m1.1m shares
SG Americas Securities, LLC Reduced $908.5m1.2m shares
UBS Group AG Added $885.3m1.0m shares
D. E. Shaw & Co., Inc. Added $604.9m705.0k shares
IMC-Chicago, LLC Reduced $600.3m699.6k shares
NOMURA HOLDINGS INC Added $518.8m604.6k shares
HSBC HOLDINGS PLC Added $342.0m403.5k shares
Walleye Trading LLC Added $178.9m208.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9bn3.4m shares
JANE STREET GROUP, LLC Added $2.7bn3.1m shares
CITADEL ADVISORS LLC Added $1.0bn1.2m shares
IMC-Chicago, LLC Added $670.8m781.8k shares
D. E. Shaw & Co., Inc. Added $636.4m741.7k shares
Squarepoint Ops LLC Added $214.4m249.9k shares
SIMPLEX TRADING, LLC Added $188.1m219.2k shares
Marex Group Ltd Added $171.6m200.0k shares
Walleye Trading LLC Added $166.7m194.3k shares
PEAK6 LLC Added $145.4m169.4k 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.3% new 5.3m≈ $4.5bn 2026-04-30
BlackRock, Inc. 13G · institution filed 2026-04-24 7.3% 5.2m≈ $4.5bn 2026-04-24
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 3.7m≈ $3.2bn 2026-04-29

Fell to 5% or below in the last year: FMR LLC (4.6%, 2026-07-08), Capital World Investors (1.8%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

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: 6 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 4 sellingQ3 25: 0 buyingQ3 25: 5 sellingQ3 25Q4 25: 0 buyingQ4 25: 6 sellingQ1 26: 0 buyingQ1 26: 4 sellingQ1 26Q2 26: 0 buyingQ2 26: 8 sellingQ3 26: 0 buyingQ3 26: 4 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—6$9.4m$352.8k
Q1 20250—1$170.2k—
Q2 20250—4$6.1m$6.1m
Q3 20250—5$5.3m$5.1m
Q4 20250—6$7.5m$968.9k
Q1 20260—4$38.9m$33.9m
Q2 20260—8$38.9m$31.4m
Q3 20260—4$64.8m$64.3m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-29 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 307 $945.00 $290.1k307 shares -<1%
2026-09-28 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $948.50 $474.2k500 shares -0%
2026-09-25 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $935.75 $467.9k500 shares -0%
2026-09-24 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $921.07 $460.5k500 shares -0%
2026-09-23 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $946.56 $473.3k500 shares -0%
2026-09-22 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $935.55 $467.8k500 shares -<1%
2026-09-21 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $959.27 $479.6k500 shares -<1%
2026-09-18 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $920.00 $460.0k500 shares -<1%
2026-09-17 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $933.45 $466.7k500 shares -<1%
2026-09-16 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $856.83 $428.4k500 shares -<1%
2026-09-15 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $841.51 $420.8k500 shares -<1%
2026-09-14 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $862.14 $431.1k500 shares -<1%
2026-09-11 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $944.41 $472.2k500 shares -<1%
2026-09-10 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $961.44 $480.7k500 shares -<1%
2026-09-09 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $978.54 $489.3k500 shares -<1%
2026-09-08 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $895.99 $448.0k500 shares -<1%
2026-09-04 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $860.00 $430.0k500 shares -<1%
2026-09-03 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $870.01 $435.0k500 shares -<1%
2026-09-02 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $864.49 $432.2k500 shares -<1%
2026-09-01 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $901.04 $450.5k500 shares -<1%
2026-08-31 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $895.00 $447.5k500 shares -<1%
2026-08-28 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $940.95 $470.5k500 shares -<1%
2026-08-27 HURLSTON MICHAEL E. President and CEO, director Sold 548 $958.66 $525.3k548 shares -<1%
2026-08-27 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $958.66 $479.3k500 shares -<1%
2026-08-26 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $882.15 $441.1k500 shares -0%
2026-08-25 Retort Vincent Officer Sold plan 38,663 $852.59 $33.0m38.7k shares -33%
2026-08-25 Kim Jae SVP, GENERAL COUNSEL Sold plan 12,000 $852.58 $10.2m12.0k shares -24%
2026-08-25 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $856.65 $428.3k500 shares -0%
2026-08-24 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $824.24 $412.1k500 shares -0%
2026-08-21 Wupen Yuen PRESIDENT, GLOBAL BUS. UNITS Sold plan 500 $898.15 $449.1k500 shares -0%

The latest 30 of 48 trades.

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 BlackRock, Inc. 0.12% of their portfolio New York, NY 9,179,9589.2m $7.9bn $7.9bn 0.12% Added +1.3m +1,342,980
2 VANGUARD CAPITAL MANAGEMENT LLC 0.09% of their portfolio MALVERN, PA 5,078,4105.1m $4.4bn $4.4bn 0.09% Added +438.6k +438,622
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.16% of their portfolio MALVERN, PA 4,092,2834.1m $3.5bn $3.5bn 0.16% Added +390.8k +390,759
4 JPMORGAN CHASE & CO 0.20% of their portfolio NEW YORK, NY 4,059,8074.1m $3.5bn $3.5bn 0.20% Added +1.1m +1,118,364
5 FMR LLC 0.13% of their portfolio BOSTON, MA 3,519,1543.5m $3.0bn $3.0bn 0.13% Reduced -3.7m -3,665,886
6 STATE STREET CORP 0.09% of their portfolio BOSTON, MA 3,453,7173.5m $3.0bn $3.0bn 0.09% Added +415.2k +415,167
7 Invesco Ltd. 0.22% of their portfolio ATLANTA, GA 3,176,2603.2m $2.7bn $2.7bn 0.22% Added +2.0m +1,999,867
8 GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio BOSTON, MA 2,245,1022.2m $1.9bn $1.9bn 0.10% Added +117.7k +117,660
9 Jupiter Topco LLC 0.66% of their portfolio NEW YORK, NY 1,889,6081.9m $1.6bn $1.6bn 0.66% First filing
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.52% of their portfolio BOSTON, MA 1,370,5711.4m $1.2bn $1.2bn 0.52% Added +965.7k +965,704
11 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 1,309,9861.3m $1.1bn $1.1bn 0.06% Added +282.4k +282,412
12 NORGES BANK 0.10% of their portfolio OSLO, Q8 1,168,0791.2m $1.0bn $1.0bn 0.10% Not comparable
13 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 1,107,9581.1m $950.7m $950.7m 0.10% Added +217.2k +217,180
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.11% of their portfolio SAN FRANCISCO, CA 983,932983.9k $844.3m $844.3m 0.11% Added +9.9k +9,898
15 PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio BALTIMORE, MD 940,170940.2k $806.7m $806.7m 0.08% Reduced -369.7k -369,739
16 Value Aligned Research Advisors, LLC 3.77% of their portfolio PRINCETON, NJ 734,687734.7k $630.4m $630.4m 3.77% Reduced -322.6k -322,573
17 BANK OF MONTREAL /CAN/ 0.23% of their portfolio TORONTO, A6 723,041723.0k $620.4m $620.4m 0.23% Added +455.0k +455,016
18 T. Rowe Price Investment Management, Inc. 0.39% of their portfolio BALTIMORE, MD 698,988699.0k $599.8m $599.8m 0.39% New
19 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 677,839677.8k $581.6m $581.6m 0.04% Added +105.3k +105,286
20 D. E. Shaw & Co., Inc. 0.35% of their portfolio New York, NY 668,011668.0k $573.2m $573.2m 0.35% Added +654.0k +654,005
21 Amundi 0.14% of their portfolio Paris, I0 658,427658.4k $565.0m $565.0m 0.14% Added +430.4k +430,355
22 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 638,222638.2k $547.6m $547.6m 0.06% Reduced -675.6k -675,630
23 Nuveen, LLC 0.13% of their portfolio CHARLOTTE, NC 626,008626.0k $537.2m $537.2m 0.13% Added +79.1k +79,136
24 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 624,207624.2k $535.6m $535.6m 0.06% Added +46.3k +46,308
25 SCHRODER INVESTMENT MANAGEMENT GROUP 0.37% of their portfolio London, X0 603,512603.5k $517.8m $517.8m 0.37% Reduced -2.5k -2,544
26 Winslow Capital Management, LLC 1.76% of their portfolio MINNEAPOLIS, MN 595,561595.6k $511.0m $511.0m 1.76% New
27 Clear Street Group Inc. 1.59% of their portfolio NEW YORK, NY 585,683585.7k $502.6m $502.6m 1.59% Added +171.5k +171,515
28 WT Asset Management Ltd 9.79% of their portfolio HONG KONG, K3 576,519576.5k $494.7m $494.7m 9.79% Reduced -803.6k -803,625
29 BNP PARIBAS FINANCIAL MARKETS 0.25% of their portfolio PARIS, I0 552,811552.8k $474.3m $474.3m 0.25% Added +11.5k +11,542
30 FULLER & THALER ASSET MANAGEMENT, INC. 1.27% of their portfolio SAN MATEO, CA 541,679541.7k $464.8m $464.8m 1.27% Reduced -46.0k -46,000
31 Marex Group Ltd 3.40% of their portfolio London, X0 532,513532.5k $456.9m $456.9m 3.40% Reduced -324.7k -324,658
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 501,031501.0k $429.9m $429.9m 0.08% Added +101.3k +101,338
33 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.33% of their portfolio FRANKFURT AM MAIN, 2M 486,116486.1k $417.1m $417.1m 0.33% Added +58.7k +58,699
34 FRANKLIN RESOURCES INC 0.09% of their portfolio San Mateo, CA 478,858478.9k $410.9m $410.9m 0.09% Added +180.0k +180,033
35 Jericho Capital Asset Management L.P. 3.35% of their portfolio LOS ANGELES, CA 472,235472.2k $405.2m $405.2m 3.35% New
36 BARCLAYS PLC 0.12% of their portfolio LONDON, X0 457,548457.5k $392.6m $392.6m 0.12% Reduced -98.5k -98,510
37 VOYA INVESTMENT MANAGEMENT LLC 0.34% of their portfolio ATLANTA, GA 457,410457.4k $392.5m $392.5m 0.34% Added +69.1k +69,148
38 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 449,159449.2k $385.4m $385.4m 0.06% Reduced -7.7k -7,702
39 VANGUARD FIDUCIARY TRUST CO 0.08% of their portfolio MALVERN, PA 445,451445.5k $382.2m $382.2m 0.08% Added +42.9k +42,896
40 Legal & General Group Plc 0.08% of their portfolio London, X0 438,826438.8k $376.5m $376.5m 0.08% Added +166.3k +166,332
41 AXIOM INVESTORS LLC /DE 3.02% of their portfolio GREENWICH, CT 406,459406.5k $348.8m $348.8m 3.02% Added +404.8k +404,804
42 AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio Greenwich, CT 400,737400.7k $343.5m $343.5m 0.12% Added +19.6k +19,604
43 Evergreen Quality Fund GP, Ltd. 5.53% of their portfolio GRAND CAYMAN, E9 399,855399.9k $343.1m $343.1m 5.53% Added +332.2k +332,200
44 SG Americas Securities, LLC 0.19% of their portfolio NEW YORK, NY 391,443391.4k $335.9m $335.9m 0.19% Added +20.2k +20,192
45 Polar Capital Holdings Plc 0.95% of their portfolio London, X0 390,287390.3k $334.9m $334.9m 0.95% Reduced -329.2k -329,199
46 FEDERATED HERMES, INC. 0.48% of their portfolio PITTSBURGH, PA 386,416386.4k $331.6m $331.6m 0.48% Added +99.0k +98,972
47 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 374,723374.7k $321.5m $321.5m 0.06% Added +15.6k +15,550
48 UBS Group AG 0.05% of their portfolio ZURICH, V8 346,061346.1k $296.9m $296.9m 0.05% Reduced -1.1m -1,066,538
49 MARSHALL WACE, LLP 0.25% of their portfolio LONDON, X0 338,491338.5k $290.4m $290.4m 0.25% Added +38.8k +38,822
50 Swedbank AB 0.25% of their portfolio STOCKHOLM, V7 336,659336.7k $288.9m $288.9m 0.25% Added +4.2k +4,219
51 Squarepoint Ops LLC 0.55% of their portfolio NEW YORK, NY 331,988332.0k $284.9m $284.9m 0.55% Added +126.7k +126,740
52 HSBC HOLDINGS PLC 0.13% of their portfolio LONDON, X0 329,022329.0k $280.0m $280.0m 0.13% Reduced -153.6k -153,623
53 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 305,316305.3k $262.0m $262.0m 0.07% Added +126.2k +126,151
54 CITIGROUP INC 0.12% of their portfolio NEW YORK, NY 297,009297.0k $254.9m $254.9m 0.12% Reduced -95.2k -95,151
55 JANE STREET GROUP, LLC 0.16% of their portfolio NEW YORK, NY 292,835292.8k $251.3m $251.3m 0.16% Reduced -663.5k -663,518
56 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 282,675282.7k $242.6m $242.6m 0.04% Reduced -58.7k -58,735
57 NEUBERGER BERMAN GROUP LLC 0.16% of their portfolio NEW YORK, NY 280,339280.3k $240.5m $240.5m 0.16% Added +73.3k +73,334
58 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 272,976273.0k $234.2m $234.2m 0.04% Added +34.4k +34,400
59 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 269,099269.1k $230.9m $230.9m 0.03% Reduced -262.3k -262,294
60 Hood River Capital Management LLC 1.63% of their portfolio PALM BEACH GARDENS, FL 262,757262.8k $225.5m $225.5m 1.63% Reduced -12.9k -12,866
61 Quadrature Capital Ltd 1.89% of their portfolio LONDON, X0 258,059258.1k $221.4m $221.4m 1.89% Added +241.5k +241,498
62 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 255,875255.9k $219.6m $219.6m 0.06% Reduced -288.7k -288,685
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.19% of their portfolio BALA CYNWYD, PA 254,435254.4k $218.3m $218.3m 0.19% Reduced -92.2k -92,169
64 SEI INVESTMENTS CO 0.18% of their portfolio OAKS, PA 243,665243.7k $209.1m $209.1m 0.18% Added +197.5k +197,471
65 TWO SIGMA INVESTMENTS, LP 0.16% of their portfolio NEW YORK, NY 240,226240.2k $206.1m $206.1m 0.16% Reduced -156.6k -156,551
66 FRED ALGER MANAGEMENT, LLC 0.66% of their portfolio NEW YORK, NY 231,787231.8k $198.9m $198.9m 0.66% Added +228.1k +228,113
67 Alyeska Investment Group, L.P. 0.50% of their portfolio CHICAGO, IL 225,032225.0k $193.1m $193.1m 0.50% New
68 Woodline Partners LP 0.59% of their portfolio San Francisco, CA 220,615220.6k $189.3m $189.3m 0.59% Added +206.7k +206,650
69 Assenagon Asset Management S.A. 0.11% of their portfolio SENNINGERBERG, N4 203,664203.7k $174.8m $174.8m 0.11% Reduced -440.6k -440,598
70 Swiss National Bank 0.09% of their portfolio ZURICH, V8 201,375201.4k $172.8m $172.8m 0.09% Reduced -6.6k -6,640
71 RENAISSANCE TECHNOLOGIES LLC 0.24% of their portfolio NEW YORK, NY 199,640199.6k $171.3m $171.3m 0.24% Reduced -3.2k -3,198
72 Mitsubishi UFJ Asset Management Co., Ltd. 0.09% of their portfolio TOKYO, M0 197,428197.4k $169.4m $169.4m 0.09% Added +22.9k +22,933
73 Anther Capital Ltd 4.28% of their portfolio HONG KONG, K3 194,973195.0k $167.3m $167.3m 4.28% Reduced -332.9k -332,889
74 NATIONAL BANK OF CANADA /FI/ 0.14% of their portfolio MONTREAL, A8 186,344186.3k $159.9m $159.9m 0.14% Reduced -11.2k -11,185
75 Blue Whale Capital LLP 5.04% of their portfolio LONDON, X0 185,019185.0k $158.8m $158.8m 5.04% Reduced -27.0k -27,037
76 Robeco Schweiz AG 2.53% of their portfolio ZURICH, V8 184,110184.1k $158.0m $158.0m 2.53% Reduced -30.7k -30,716
77 Clearbridge Investments, LLC 0.13% of their portfolio NEW YORK, NY 182,110182.1k $156.3m $156.3m 0.13% New
78 Avala Global LP 5.76% of their portfolio NEW YORK, NY 182,037182.0k $156.2m $156.2m 5.76% Reduced -20.0k -20,000
79 Sumitomo Mitsui Trust Group, Inc. 0.09% of their portfolio CHIYODA-KU, TOKYO, M0 180,254180.3k $154.7m $154.7m 0.09% Added +39.3k +39,279
80 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.15% of their portfolio Paris, I0 179,918179.9k $154.4m $154.4m 0.15% Added +90.7k +90,702
81 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 175,346175.3k $150.5m $150.5m 0.07% Added +112.6k +112,560
82 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 162,995163.0k $140.0m $140.0m 0.03% Reduced -158.0k -157,978
83 Vanguard Global Advisers, LLC 0.06% of their portfolio MALVERN, PA 161,717161.7k $138.8m $138.8m 0.06% Added +10.5k +10,549
84 Munro Partners 3.12% of their portfolio MELBOURNE, C3 160,222160.2k $137.5m $137.5m 3.12% Added +86.8k +86,827
85 BESSEMER GROUP INC 0.18% of their portfolio WOODBRIDGE, NJ 156,255156.3k $134.1m $134.1m 0.18% Added +155.5k +155,502
86 Balyasny Asset Management L.P. 0.24% of their portfolio Chicago, IL 154,180154.2k $132.3m $132.3m 0.24% Added +59.6k +59,625
87 FIL Ltd 0.09% of their portfolio HAMILTON, D0 153,371153.4k $131.6m $131.6m 0.09% Added +7.2k +7,208
88 RHUMBLINE ADVISERS 0.09% of their portfolio BOSTON, MA 142,098142.1k $121.9m $121.9m 0.09% Added +17.2k +17,227
89 Artisan Partners Limited Partnership 0.20% of their portfolio Milwaukee, WI 139,760139.8k $119.9m $119.9m 0.20% New
90 Tidal Investments LLC 0.29% of their portfolio Milwaukee, WI 139,532139.5k $119.7m $119.7m 0.29% Added +19.3k +19,284
91 Amanah Holdings Trust 6.80% of their portfolio LONDON, X0 135,000135.0k $115.8m $115.8m 6.80% Unchanged
92 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 128,798128.8k $110.5m $110.5m 0.07% Added +55.0k +54,970
93 AustralianSuper Pty Ltd 0.48% of their portfolio MELBOURNE, C3 128,520128.5k $110.3m $110.3m 0.48% Added +3.0k +2,953
94 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 127,241127.2k $109.2m $109.2m 0.05% Added +8.7k +8,696
95 Analog Century Management LP 3.99% of their portfolio NEW YORK, NY 127,088127.1k $109.0m $109.0m 3.99% Reduced -30.6k -30,600
96 CI INVESTMENTS INC. 0.35% of their portfolio TORONTO, Z4 127,067127.1k $109.0m $109.0m 0.35% Added +76.6k +76,566
97 NOMURA ASSET MANAGEMENT CO LTD 0.23% of their portfolio TOKYO, M0 124,774124.8k $107.1m $107.1m 0.23% Added +23.0k +23,038
98 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 121,234121.2k $104.0m $104.0m 0.02% Reduced -48.1k -48,070
99 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 119,519119.5k $102.6m $102.6m 0.06% Added +5.1k +5,127
100 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 117,700117.7k $94.3m $94.3m 0.14% Added +95.3k +95,330