Vault-13

LYFT INC LYFT

CL A COM · Common Stock · CUSIP 55087P104 · ISIN US55087P1049

American transportation network company

382 institutional holders +11 vs Q2 2023
302,085,543302.1m shares reported held*
$3.2bnreported value*
62 new 125 added 96 reduced 56 sold out net bought ≈ $311.6m (+25.6m 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 ($39.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.66. Options: 39 managers hold calls ($285.5m notional), 34 hold puts ($179.8m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 433Q4 22: 423Q1 23: 388Q2 23: 371Q3 23: 382382Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022433
Q4 2022423
Q1 2023388
Q2 2023371
Q3 2023382

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 184 bought or addedQ4 22: 246 cut or sold outQ4 22Q1 23: 186 bought or addedQ1 23: 204 cut or sold outQ1 23Q2 23: 144 bought or addedQ2 23: 193 cut or sold outQ2 23Q3 23: 187 bought or addedQ3 23: 152 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022184246
Q1 2023186204
Q2 2023144193
Q3 2023187152

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ4 22 calls: $641.9mQ4 22 puts: $193.7mQ4 22P/C 0.30Q1 23 calls: $229.3mQ1 23 puts: $216.0mQ1 23P/C 0.94Q2 23 calls: $227.1mQ2 23 puts: $141.2mQ2 23P/C 0.62Q3 23 calls: $285.5mQ3 23 puts: $179.8mQ3 23P/C 0.63
Numbers
QuarterCallsPutsP/C
Q4 2022$641.9m$193.7m0.30
Q1 2023$229.3m$216.0m0.94
Q2 2023$227.1m$141.2m0.62
Q3 2023$285.5m$179.8m0.63

Biggest buyers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +13,306,021+13.3m
MILLENNIUM MANAGEMENT LLC Added +5,710,562+5.7m
Employees Provident Fund Board New +3,981,503+4.0m
Man Group plc New +3,556,015+3.6m
D. E. Shaw & Co., Inc. Added +3,498,493+3.5m
NATIXIS Added +3,328,960+3.3m
Point72 Asset Management, L.P. New +2,876,767+2.9m
Maple Rock Capital Partners Inc. New +2,589,000+2.6m
AMERIPRISE FINANCIAL INC Added +1,788,595+1.8m
MORGAN STANLEY Added +1,408,124+1.4m

Biggest sellers

Fisher Asset Management, LLC Reduced -4,067,618-4.1m
Man Group plc Sold out -3,975,069-4.0m
JPMORGAN CHASE & CO Reduced -3,742,924-3.7m
Alphabet Inc. Sold out -3,702,054-3.7m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,698,641-1.7m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,183,900-1.2m
NATIONAL BANK OF CANADA /FI/ Reduced -1,174,007-1.2m
Owl Creek Asset Management, L.P. Sold out -1,085,825-1.1m
Quinn Opportunity Partners LLC Reduced -1,055,911-1.1m
Polar Asset Management Partners Inc. Reduced -983,900-983.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $44.1m4.2m shares
CAPITAL FUND MANAGEMENT S.A. Reduced $31.8m3.0m shares
CITADEL ADVISORS LLC Added $28.8m2.7m shares
Maple Rock Capital Partners Inc. New $26.4m2.5m shares
SIMPLEX TRADING, LLC Reduced $19.8m1.9m shares
HSBC HOLDINGS PLC Reduced $19.1m1.8m shares
IMC-Chicago, LLC Added $15.0m1.4m shares
JANE STREET GROUP, LLC Reduced $10.2m971.3k shares
Portman Square Capital LLP Added $10.0m948.8k shares
JPMORGAN CHASE & CO Added $10.0m944.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $36.8m3.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $32.8m3.1m shares
JPMORGAN CHASE & CO Added $12.1m1.2m shares
CAPITAL FUND MANAGEMENT S.A. Reduced $10.4m989.9k shares
GTS SECURITIES LLC New $9.5m901.2k shares
SIMPLEX TRADING, LLC Added $8.7m827.3k shares
IMC-Chicago, LLC Added $7.2m685.7k shares
SOROS FUND MANAGEMENT LLC New $6.3m600.0k shares
Parallax Volatility Advisers, L.P. Added $5.6m529.3k shares
Cubist Systematic Strategies, LLC Reduced $5.2m492.0k 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
AMERIPRISE FINANCIAL INC 13G · institution +7.0 pts · filed 2026-07-08 16.2% +7.0 pts 61.3m≈ $896.1m 2026-07-08
BlackRock, Inc. 13G · institution +7.4 pts · filed 2026-04-07 11.7% +7.4 pts 46.7m≈ $682.4m 2026-04-07
INTEGRATED CORE STRATEGIES (US) LLC 13G · passive investor new · filed 2026-02-19 6.1% new 24.3m≈ $354.7m 2026-02-19
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 20.3m≈ $296.2m 2026-04-30

Fell to 5% or below in the last year: FMR LLC (3.0%, 2026-08-06), VANGUARD PORTFOLIO MANAGEMENT LLC (4.9%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), AQR CAPITAL MANAGEMENT LLC (3.0%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 2023

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
404Q4 21: 0 buyingQ4 21: 2 sellingQ1 22: 0 buyingQ1 22: 2 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 3 buyingQ3 23: 3 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—2$1.3m—
Q1 20220—2$1.0m—
Q2 20220—1$9.9k—
Q3 20220—1$625.4k—
Q4 20220—1$19.8k—
Q1 20230—1$49.0k—
Q2 20230—2$184.5k—
Q3 20233$2.2m3$577.6k$127.5k
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-15 Zimmer John Patrick Director Sold plan 3,327 $11.29 $37.6k3.3k shares -<1%
2023-08-30 Green Logan Director Sold plan 7,862 $11.44 $89.9k7.9k shares -2%
2023-08-28 Aggarwal Prashant Director · See Footnote Bought 96,900 $10.34 $1.0m96.9k shares +11%
2023-08-28 Wilderotter Mary Agnes Director Sold 2,403 $10.29 $24.7k2.4k shares -4%
2023-08-21 Zimmer John Patrick Director Sold 20,919 $10.88 $227.6k20.9k shares -1%
2023-08-21 Green Logan Director Sold 18,157 $10.89 $197.7k18.2k shares -4%
2023-08-11 Risher John David Chief Executive Officer, director Bought 100,000 $11.46 $1.1m100.0k shares +1%
2023-08-11 Stephenson Dave Director Bought 8,826 $11.33 $100.0k8.8k shares +28%

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.05% of their portfolio BOSTON, MA 56,531,95156.5m $595.8m $595.8m 0.05% Added +1.2m +1,219,758
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 31,457,52231.5m $331.6m $331.6m 0.01% Added +1.1m +1,135,036
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio NEW YORK, NY 21,599,66421.6m $227.7m $227.7m 0.10% Added +13.3m +13,306,021
4 BlackRock Inc. 0.01% of their portfolio New York, NY 16,963,22817.0m $178.8m $178.8m 0.01% Added +887.0k +886,983
5 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 10,426,65410.4m $109.9m $109.9m 0.11% Added +5.7m +5,710,562
6 D. E. Shaw & Co., Inc. 0.13% of their portfolio New York, NY 7,478,5807.5m $78.8m $78.8m 0.13% Added +3.5m +3,498,493
7 TWO SIGMA INVESTMENTS, LP 0.21% of their portfolio NEW YORK, NY 7,210,3487.2m $76.0m $76.0m 0.21% Added +392.4k +392,367
8 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.34% of their portfolio JUPITER, FL 6,607,0646.6m $69.6m $69.6m 0.34% Added +227.2k +227,195
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,501,2496.5m $68.5m $68.5m 0.00% Added +478.7k +478,710
10 PRIMECAP MANAGEMENT CO/CA/ 0.06% of their portfolio PASADENA, CA 6,195,7456.2m $65.3m $65.3m 0.06% Reduced -78.4k -78,410
11 TWO SIGMA ADVISERS, LP 0.16% of their portfolio NEW YORK, NY 5,927,0355.9m $62.5m $62.5m 0.16% Added +1.3m +1,346,100
12 JACOBS LEVY EQUITY MANAGEMENT, INC 0.35% of their portfolio FLORHAM PARK, NJ 5,619,4705.6m $59.2m $59.2m 0.35% Added +301.0k +300,982
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,616,0865.6m $59.2m $59.2m 0.01% Added +1.4m +1,408,124
14 Dorsal Capital Management, LP 2.10% of their portfolio Redwood City, CA 5,600,0005.6m $59.0m $59.0m 2.10% Added +600.0k +600,000
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,205,5335.2m $54.9m $54.9m 0.01% Added +275.9k +275,879
16 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 4,535,0004.5m $47.8m $47.8m 0.01% Unchanged
17 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 4,425,7404.4m $46.6m $46.6m 0.01% Added +778.6k +778,563
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 4,145,5104.1m $43.7m $43.7m 0.01% Added +758.4k +758,362
19 Employees Provident Fund Board 0.95% of their portfolio SHAH ALAM, N8 3,981,5034.0m $42.0m $42.0m 0.95% New
20 Invenomic Capital Management LP 1.76% of their portfolio BOSTON, MA 3,966,7804.0m $41.8m $41.8m 1.76% Added +334.4k +334,440
21 Jericho Capital Asset Management L.P. 1.31% of their portfolio LOS ANGELES, CA 3,643,5923.6m $38.4m $38.4m 1.31% Unchanged
22 Man Group plc 0.12% of their portfolio LONDON, X0 3,556,0153.6m $37.5m $37.5m 0.12% New
23 Spyglass Capital Management LLC 2.90% of their portfolio Greenbrae, CA 3,506,5833.5m $37.0m $37.0m 2.90% Reduced -247.3k -247,333
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,488,6093.5m $36.8m $36.8m 0.01% Added +1.0m +1,043,719
25 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 3,456,5813.5m $36.4m $36.4m 0.08% Added +1.2m +1,184,071
26 Tetragon Partners GP Ltd 6.54% of their portfolio GRAND CAYMAN, E9 3,400,0003.4m $35.8m $35.8m 6.54% Reduced -490.2k -490,203
27 NATIXIS 0.28% of their portfolio PARIS, I0 3,330,9733.3m $35.1m $35.1m 0.28% Added +3.3m +3,328,960
28 Point72 Asset Management, L.P. 0.10% of their portfolio STAMFORD, CT 2,876,7672.9m $30.3m $30.3m 0.10% New
29 Maple Rock Capital Partners Inc. 3.18% of their portfolio Toronto, A6 2,589,0002.6m $27.3m $27.3m 3.18% New
30 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 2,558,5452.6m $27.0m $27.0m 0.03% Reduced -714.3k -714,299
31 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,459,0432.5m $25.9m $25.9m 0.01% Added +27.9k +27,928
32 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,363,1682.4m $24.9m $24.9m 0.01% Added +1.8m +1,788,595
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,052,0762.1m $21.6m $21.6m 0.00% Reduced -3.7m -3,742,924
34 Cubist Systematic Strategies, LLC 0.25% of their portfolio STAMFORD, CT 1,955,7642.0m $20.6m $20.6m 0.25% Added +505.1k +505,118
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 1,724,1851.7m $18.2m $18.2m 0.03% Reduced -1.7m -1,698,641
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,474,3741.5m $15.5m $15.5m 0.00% Added +119.9k +119,890
37 ENTRUST GLOBAL PARTNERS L L C 6.39% of their portfolio New York, NY 1,417,0481.4m $14.9m $14.9m 6.39% Reduced -16.5k -16,533
38 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,397,5841.4m $14.7m $14.7m 0.01% Reduced -92.7k -92,714
39 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 1,298,5951.3m $13.7m $13.7m 0.03% Added +422.4k +422,364
40 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,263,9921.3m $14.3m $14.3m 0.01% Added +1.2m +1,201,969
41 No Street GP LP 1.59% of their portfolio San Francisco, CA 1,250,0001.2m $13.2m $13.2m 1.59% New
42 Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio VANCOUVER, A1 1,233,4971.2m $13.0m $13.0m 0.07% Reduced -1.5k -1,531
43 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 1,208,7001.2m $12.7m $12.7m 0.02% Added +667.6k +667,600
44 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 1,112,5971.1m $11.7m $11.7m 0.02% Added +131.8k +131,759
45 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.12% of their portfolio FRANKFORT, KY 1,108,9151.1m $11.7m $11.7m 0.12% Reduced -9.2k -9,185
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,105,2701.1m $11.6m $11.6m 0.00% Added +263.2k +263,210
47 Quinn Opportunity Partners LLC 1.36% of their portfolio CHARLOTTESVILLE, VA 978,731978.7k $10.3m $10.3m 1.36% Reduced -1.1m -1,055,911
48 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 972,234972.2k $10.2m $10.2m 0.01% Reduced -232.6k -232,635
49 CAPITAL FUND MANAGEMENT S.A. 0.14% of their portfolio PARIS, I0 966,243966.2k $10.2m $10.2m 0.14% Reduced -761.1k -761,076
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 859,825859.8k $9.1m $9.1m 0.00% Added +256.2k +256,173
51 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 857,348857.3k $9.0m $9.0m 0.02% Reduced -477.8k -477,833
52 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 771,661771.7k $8.1m $8.1m 0.01% Reduced -1.2m -1,174,007
53 Swiss National Bank 0.01% of their portfolio ZURICH, V8 730,900730.9k $7.7m $7.7m 0.01% Added +6.9k +6,900
54 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 717,348717.3k $7.6m $7.6m 0.01% Reduced -147.1k -147,082
55 Prentice Capital Management, LP 22.56% of their portfolio GREENWICH, CT 696,218696.2k $7.3m $7.3m 22.56% Added +294.6k +294,641
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 683,231683.2k $7.2m $7.2m 0.00% Reduced -69.1k -69,133
57 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 633,895633.9k $6.7m $6.7m 0.00% Added +17.0k +16,960
58 Legal & General Group Plc 0.00% of their portfolio London, X0 628,671628.7k $6.6m $6.6m 0.00% Added +23.5k +23,458
59 Knollwood Investment Advisory, LLC 2.79% of their portfolio HUNT VALLEY, MD 567,575567.6k $6.0m $6.0m 2.79% Unchanged
60 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 565,596565.6k $6.0m $6.0m 0.01% New
61 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 551,916551.9k $5.8m $5.8m 0.01% Added +228.5k +228,497
62 Cinctive Capital Management LP 0.30% of their portfolio New York, NY 519,294519.3k $5.5m $5.5m 0.30% Added +353.6k +353,626
63 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 504,807504.8k $5.3m $5.3m 0.00% Added +68.9k +68,934
64 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 500,826500.8k $5.3m $5.3m 0.01% Reduced -35.5k -35,524
65 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 500,299500.3k $5.3m $5.3m 0.01% Reduced -1.2m -1,183,900
66 Strategic Wealth Investment Group, LLC 0.92% of their portfolio LOUISVILLE, KY 483,607483.6k $5.1m $5.1m 0.92% Added +48.6k +48,644
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 469,944469.9k $5.0m $5.0m 0.00% Reduced -323.9k -323,938
68 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 459,452459.5k $4.8m $4.8m 0.01% Reduced -54.0k -53,973
69 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 432,469432.5k $4.6m $4.6m 0.01% Added +15.4k +15,365
70 Trexquant Investment LP 0.11% of their portfolio STAMFORD, CT 420,763420.8k $4.4m $4.4m 0.11% Reduced -143.1k -143,098
71 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 380,277380.3k $4.0m $4.0m 0.02% Added +248.0k +247,979
72 Granite Investment Partners, LLC 0.17% of their portfolio EL SEGUNDO, CA 374,486374.5k $3.9m $3.9m 0.17% Added +172.1k +172,091
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 368,763368.8k $3.9m $3.9m 0.01% Reduced -26.7k -26,734
74 Optimus Prime Fund Management Co., Ltd. 0.51% of their portfolio GRAND CAYMAN, E9 360,000360.0k $3.8m $3.8m 0.51% Unchanged
75 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 351,844351.8k $3.7m $3.7m 0.05% Reduced -179.6k -179,598
76 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 326,988327.0k $3.4m $3.4m 0.00% Reduced -54.6k -54,639
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 319,828319.8k $3.4m $3.4m 0.01% Added +80 +80
78 Zweig-DiMenna Associates LLC 0.39% of their portfolio NEW YORK, NY 306,400306.4k $3.2m $3.2m 0.39% Unchanged
79 GROUP ONE TRADING LLC 0.13% of their portfolio CHICAGO, IL 302,480302.5k $3.2m $3.2m 0.13% Added +3.7k +3,698
80 Point72 Middle East FZE 0.19% of their portfolio DUBAI, C0 300,158300.2k $3.2m $3.2m 0.19% Added +155.8k +155,801
81 Paragon Capital Management Ltd 0.67% of their portfolio DENVER, CO 283,742283.7k $3.0m $3.0m 0.67% Unchanged
82 PEAK6 Investments LLC 0.14% of their portfolio CHICAGO, IL 281,802281.8k $3.0m $3.0m 0.14% Added +195.7k +195,676
83 VESTOR CAPITAL, LLC 0.30% of their portfolio CHICAGO, IL 264,365264.4k $2.8m $2.8m 0.30% New
84 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 260,826260.8k $2.7m $2.7m 0.04% Reduced -53.8k -53,799
85 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 259,791259.8k $2.7m $2.7m 0.00% Reduced -698.0k -698,032
86 Amundi 0.00% of their portfolio Paris, I0 258,175258.2k $2.6m $2.6m 0.00% Reduced -271.6k -271,598
87 Engineers Gate Manager LP 0.10% of their portfolio NEW YORK, NY 256,944256.9k $2.7m $2.7m 0.10% Reduced -338.0k -338,021
88 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 250,000250.0k $2.6m $2.6m 0.01% New
89 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 247,367247.4k $2.6m $2.6m 0.01% Added +15.6k +15,581
90 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 222,900222.9k $2.3m $2.3m 0.06% Reduced -983.9k -983,900
91 IEQ CAPITAL, LLC 0.05% of their portfolio Foster City, CA 221,759221.8k $2.3m $2.3m 0.05% Reduced -67.4k -67,372
92 Trivium Point Advisory, LLC 0.61% of their portfolio WILTON, CT 218,558218.6k $2.2m $2.2m 0.61% Unchanged
93 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 213,903213.9k $2.3m $2.3m 0.01% Reduced -51.7k -51,710
94 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 200,000200.0k $2.1m $2.1m 0.01% Unchanged
95 EULAV Asset Management 0.08% of their portfolio SARASOTA, FL 200,000200.0k $2.1m $2.1m 0.08% Unchanged
96 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 187,192187.2k $2.0m $2.0m 0.00% Added +13.3k +13,313
97 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 179,945179.9k $1.9m $1.9m 0.00% Reduced -1.0k -1,024
98 Tabor Asset Management, LP 0.98% of their portfolio NEW YORK, NY 177,576177.6k $1.9m $1.9m 0.98% New
99 OCCUDO QUANTITATIVE STRATEGIES LP 0.23% of their portfolio FORT LAUDERDALE, FL 167,421167.4k $1.8m $1.8m 0.23% New
100 Huber Capital Management LLC 0.41% of their portfolio EL SEGUNDO, CA 167,027167.0k $1.8m $1.8m 0.41% Added +53.3k +53,300