Vault-13

LYFT INC LYFT

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

American transportation network company

405 institutional holders +8 vs Q4 2023
333,876,792333.9m shares reported held*
$6.5bnreported value*
67 new 123 added 131 reduced 56 sold out net bought ≈ $492.3m (+25.3m 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 ($53.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.33. Options: 37 managers hold calls ($610.6m notional), 40 hold puts ($418.0m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 433Q4 22: 423Q1 23: 388Q2 23: 371Q3 23: 382Q4 23: 397Q1 24: 405405Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022433
Q4 2022423
Q1 2023388
Q2 2023371
Q3 2023382
Q4 2023397
Q1 2024405

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 23Q4 23: 170 bought or addedQ4 23: 173 cut or sold outQ4 23Q1 24: 190 bought or addedQ1 24: 187 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022184246
Q1 2023186204
Q2 2023144193
Q3 2023187152
Q4 2023170173
Q1 2024190187

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ2 23 calls: $227.1mQ2 23 puts: $141.2mQ2 23P/C 0.62Q3 23 calls: $285.5mQ3 23 puts: $179.8mQ3 23P/C 0.63Q4 23 calls: $702.4mQ4 23 puts: $280.3mQ4 23P/C 0.40Q1 24 calls: $610.6mQ1 24 puts: $418.0mQ1 24P/C 0.68
Numbers
QuarterCallsPutsP/C
Q2 2023$227.1m$141.2m0.62
Q3 2023$285.5m$179.8m0.63
Q4 2023$702.4m$280.3m0.40
Q1 2024$610.6m$418.0m0.68

Biggest buyers

LORD, ABBETT & CO. LLC New +6,594,582+6.6m
BANK OF AMERICA CORP /DE/ Added +5,340,226+5.3m
AMERIPRISE FINANCIAL INC Added +4,435,269+4.4m
Balyasny Asset Management L.P. New +2,593,583+2.6m
Qube Research & Technologies Ltd Added +1,978,247+2.0m
D. E. Shaw & Co., Inc. Added +1,701,754+1.7m
Alyeska Investment Group, L.P. Added +1,670,645+1.7m
FULLER & THALER ASSET MANAGEMENT, INC. New +1,670,455+1.7m
TWO SIGMA ADVISERS, LP Added +1,629,100+1.6m
Woodline Partners LP New +1,475,761+1.5m

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -3,771,116-3.8m
NATIXIS Sold out -2,937,600-2.9m
Dorsal Capital Management, LP Reduced -1,900,000-1.9m
Tetragon Partners GP Ltd Reduced -1,600,000-1.6m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,484,871-1.5m
Invenomic Capital Management LP Reduced -1,447,230-1.4m
BANK OF NOVA SCOTIA Sold out -1,429,889-1.4m
NORGES BANK Reduced -1,005,409-1.0m
JPMORGAN CHASE & CO Reduced -952,048-952.0k
TUDOR INVESTMENT CORP ET AL Reduced -784,468-784.5k

Biggest calls

UBS Group AG Added $154.7m8.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $103.2m5.3m shares
CITADEL ADVISORS LLC Reduced $61.5m3.2m shares
JPMORGAN CHASE & CO Added $55.9m2.9m shares
PEAK6 Investments LLC Added $27.6m1.4m shares
IMC-Chicago, LLC Reduced $24.8m1.3m shares
SIMPLEX TRADING, LLC Reduced $23.6m1.2m shares
Parallax Volatility Advisers, L.P. Added $19.3m996.2k shares
HSBC HOLDINGS PLC Reduced $18.1m935.0k shares
WOLVERINE TRADING, LLC New $13.1m678.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $64.1m3.3m shares
CITADEL ADVISORS LLC Added $59.7m3.1m shares
Twin Tree Management, LP New $56.6m2.9m shares
JPMORGAN CHASE & CO Reduced $47.2m2.4m shares
SIMPLEX TRADING, LLC Reduced $25.0m1.3m shares
D. E. Shaw & Co., Inc. Added $23.7m1.2m shares
JANE STREET GROUP, LLC Added $19.8m1.0m shares
IMC-Chicago, LLC Added $15.2m787.4k shares
PEAK6 Investments LLC Added $11.4m587.6k shares
a16z Perennial Management, L.P. New $10.4m536.7k 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 Q1 2024

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
505Q2 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 23Q4 23: 0 buyingQ4 23: 5 sellingQ1 24: 0 buyingQ1 24: 4 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20230—5$4.9m$4.6m
Q1 20240—4$6.4m$5.9m
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-21 Zimmer John Patrick Director Sold plan 193,200 $20.04 $3.9m193.2k shares -17%
2024-03-21 Zimmer John Patrick Director · See Footnote Sold plan 36,000 $20.04 $721.4k36.0k shares -100%
2024-03-21 Sverchek Kristin PRESIDENT · See Footnote Sold plan 16,000 $20.00 $320.0k16.0k shares -16%
2024-03-04 Sverchek Kristin PRESIDENT · See Footnote Sold plan 3,500 $17.51 $61.3k3.5k shares -4%
2024-03-01 Sverchek Kristin PRESIDENT · See Footnote Sold plan 6,500 $16.30 $106.0k6.5k shares -6%
2024-02-29 Green Logan Director Sold plan 11,867 $15.69 $186.2k11.9k shares -3%
2024-02-29 Zimmer John Patrick Director Sold plan 3,327 $15.69 $52.2k3.3k shares -<1%
2024-02-26 BLACKWOOD-KAPRAL LISA CHIEF ACCOUNTING OFFICER Sold plan 18,065 $16.06 $290.1k18.1k shares -7%
2024-02-20 Zimmer John Patrick Director Sold 15,724 $17.51 $275.3k15.7k shares -1%
2024-02-20 Green Logan Director Sold 13,764 $17.49 $240.7k13.8k shares -3%
2024-02-15 Sverchek Kristin PRESIDENT · See Footnote Sold plan 3,500 $17.50 $61.2k3.5k shares -3%
2024-02-14 Sverchek Kristin PRESIDENT Sold plan 5,670 $15.02 $85.2k5.7k shares -1%
2024-02-14 Sverchek Kristin PRESIDENT · See Footnote Sold plan 3,500 $15.02 $52.6k3.5k shares -3%
2024-02-01 Sverchek Kristin PRESIDENT · See Footnote Sold plan 3,000 $12.65 $38.0k3.0k shares -3%
2024-01-02 Sverchek Kristin President Sold plan 5,669 $14.16 $80.3k5.7k shares -1%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.08% of their portfolio BOSTON, MA 58,572,78458.6m $1.1bn $1.1bn 0.08% Added +1.0m +1,027,704
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 32,899,39132.9m $636.6m $636.6m 0.01% Added +782.7k +782,736
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.14% of their portfolio NEW YORK, NY 19,823,99419.8m $383.6m $383.6m 0.14% Added +1.0m +1,007,355
4 BlackRock Inc. 0.01% of their portfolio New York, NY 16,955,79917.0m $328.1m $328.1m 0.01% Added +175.0k +175,024
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 14,397,61514.4m $278.6m $278.6m 0.01% Reduced -345.3k -345,327
6 D. E. Shaw & Co., Inc. 0.28% of their portfolio New York, NY 11,229,69711.2m $217.3m $217.3m 0.28% Added +1.7m +1,701,754
7 TWO SIGMA ADVISERS, LP 0.36% of their portfolio NEW YORK, NY 8,014,5358.0m $155.1m $155.1m 0.36% Added +1.6m +1,629,100
8 TWO SIGMA INVESTMENTS, LP 0.38% of their portfolio NEW YORK, NY 7,946,4957.9m $153.8m $153.8m 0.38% Added +780.1k +780,119
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,005,1137.0m $135.5m $135.5m 0.01% Added +24.9k +24,889
10 LORD, ABBETT & CO. LLC 0.21% of their portfolio JERSEY CITY, NJ 6,594,5826.6m $127.6m $127.6m 0.21% New
11 PRIMECAP MANAGEMENT CO/CA/ 0.09% of their portfolio PASADENA, CA 6,161,3706.2m $119.2m $119.2m 0.09% Added +17.8k +17,840
12 JACOBS LEVY EQUITY MANAGEMENT, INC 0.51% of their portfolio FLORHAM PARK, NJ 5,846,2875.8m $113.1m $113.1m 0.51% Added +63.5k +63,461
13 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.41% of their portfolio JUPITER, FL 5,795,0395.8m $112.1m $112.1m 0.41% Added +29.2k +29,219
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,784,4255.8m $112.0m $112.0m 0.01% Added +209.0k +209,035
15 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 5,685,9605.7m $109.9m $109.9m 0.03% Added +4.4m +4,435,269
16 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,471,5935.5m $105.9m $105.9m 0.01% Added +5.3m +5,340,226
17 NORGES BANK 0.02% of their portfolio OSLO, Q8 5,311,2475.3m $102.8m $102.8m 0.02% Reduced -1.0m -1,005,409
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,636,4204.6m $89.7m $89.7m 0.00% Reduced -952.0k -952,048
19 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 4,535,0004.5m $87.8m $87.8m 0.01% Unchanged
20 Man Group plc 0.21% of their portfolio LONDON, X0 4,000,2734.0m $77.4m $77.4m 0.21% Added +923.7k +923,721
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,657,5443.7m $70.8m $70.8m 0.02% Added +27.1k +27,112
22 Alyeska Investment Group, L.P. 0.42% of their portfolio CHICAGO, IL 3,501,7383.5m $67.8m $67.8m 0.42% Added +1.7m +1,670,645
23 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 3,416,6293.4m $66.1m $66.1m 0.10% Reduced -1.5m -1,484,871
24 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,188,2403.2m $61.7m $61.7m 0.01% Reduced -209.3k -209,346
25 Qube Research & Technologies Ltd 0.10% of their portfolio LONDON, X0 2,754,3662.8m $53.3m $53.3m 0.10% Added +2.0m +1,978,247
26 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,733,6152.7m $52.9m $52.9m 0.02% Added +835.8k +835,827
27 Maple Rock Capital Partners Inc. 3.34% of their portfolio Toronto, A6 2,725,5002.7m $52.7m $52.7m 3.34% Reduced -277.0k -277,000
28 Balyasny Asset Management L.P. 0.13% of their portfolio Chicago, IL 2,593,5832.6m $50.2m $50.2m 0.13% New
29 Dorsal Capital Management, LP 1.61% of their portfolio Redwood City, CA 2,500,0002.5m $48.4m $48.4m 1.61% Reduced -1.9m -1,900,000
30 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 2,268,8412.3m $43.9m $43.9m 0.04% Reduced -3.8m -3,771,116
31 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 2,076,8082.1m $40.2m $40.2m 0.04% Reduced -53.2k -53,197
32 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,057,6732.1m $39.8m $39.8m 0.01% Reduced -294.4k -294,383
33 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,804,3201.8m $34.9m $34.9m 0.04% Added +552.6k +552,648
34 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,720,8351.7m $33.3m $33.3m 0.01% Reduced -78.4k -78,371
35 Squarepoint Ops LLC 0.13% of their portfolio NEW YORK, NY 1,672,1361.7m $32.4m $32.4m 0.13% Added +917.3k +917,280
36 FULLER & THALER ASSET MANAGEMENT, INC. 0.14% of their portfolio SAN MATEO, CA 1,670,4551.7m $32.3m $32.3m 0.14% New
37 Connor, Clark & Lunn Investment Management Ltd. 0.13% of their portfolio VANCOUVER, A1 1,600,0371.6m $31.0m $31.0m 0.13% Added +334.4k +334,413
38 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 1,573,6521.6m $30.5m $30.5m 0.04% Reduced -363.7k -363,705
39 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,570,4031.6m $30.4m $30.4m 0.01% Reduced -9.2k -9,240
40 Woodline Partners LP 0.26% of their portfolio San Francisco, CA 1,475,7611.5m $28.6m $28.6m 0.26% New
41 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 1,434,0001.4m $27.7m $27.7m 0.03% Reduced -90.7k -90,722
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,424,3491.4m $27.6m $27.6m 0.00% Added +1.2m +1,218,620
43 Kodai Capital Management LP 0.61% of their portfolio CHICAGO, IL 1,358,0481.4m $26.3m $26.3m 0.61% Reduced -381.1k -381,074
44 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,333,1701.3m $25.8m $25.8m 0.01% Added +158.4k +158,399
45 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 1,329,2791.3m $25.7m $25.7m 0.03% Reduced -108.4k -108,403
46 Cubist Systematic Strategies, LLC 0.29% of their portfolio STAMFORD, CT 1,301,7931.3m $25.2m $25.2m 0.29% Reduced -444.7k -444,720
47 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,290,3611.3m $25.0m $25.0m 0.01% Added +576.3k +576,314
48 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,277,1601.3m $24.7m $24.7m 0.04% New
49 Trexquant Investment LP 0.49% of their portfolio STAMFORD, CT 1,272,1751.3m $24.6m $24.6m 0.49% Added +741.5k +741,531
50 ENTRUST GLOBAL PARTNERS L L C 11.36% of their portfolio New York, NY 1,256,8681.3m $24.3m $24.3m 11.36% Reduced -62.4k -62,412
51 Walleye Capital LLC 0.26% of their portfolio NEW YORK, NY 1,254,0101.3m $24.3m $24.3m 0.26% Added +679.3k +679,273
52 National Philanthropic Trust 0.52% of their portfolio Jenkintown, PA 1,242,4211.2m $24.0m $24.0m 0.52% Reduced -475 -475
53 Slate Path Capital LP 0.47% of their portfolio New York, NY 1,218,0001.2m $23.6m $23.6m 0.47% New
54 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 1,044,1331.0m $20.2m $20.2m 0.03% Reduced -36.0k -36,002
55 OGBORNE CAPITAL MANAGEMENT, LLC 4.98% of their portfolio SAN FRANCISCO, CA 1,025,0001.0m $19.8m $19.8m 4.98% Added +25.0k +25,000
56 CAPITAL FUND MANAGEMENT S.A. 0.23% of their portfolio PARIS, I0 984,910984.9k $19.1m $19.1m 0.23% Added +355.5k +355,457
57 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 897,191897.2k $17.4m $17.4m 0.02% Added +544.7k +544,708
58 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 884,743884.7k $17.1m $17.1m 0.01% Added +745.9k +745,889
59 Bridgewater Associates, LP 0.08% of their portfolio Westport, CT 840,807840.8k $16.3m $16.3m 0.08% Added +716.4k +716,367
60 ING GROEP NV 0.11% of their portfolio AMSTERDAM, P7 830,700830.7k $16.1m $16.1m 0.11% Added +530.7k +530,700
61 TWINBEECH CAPITAL LP 0.31% of their portfolio PURCHASE, NY 777,248777.2k $15.0m $15.0m 0.31% Added +725.0k +725,014
62 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 759,999760.0k $14.7m $14.7m 0.00% Added +64.4k +64,431
63 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 729,257729.3k $14.1m $14.1m 0.01% Added +45.8k +45,769
64 Swiss National Bank 0.01% of their portfolio ZURICH, V8 683,100683.1k $13.2m $13.2m 0.01% Added +13.3k +13,300
65 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.12% of their portfolio FRANKFORT, KY 665,718665.7k $12.9m $12.9m 0.12% Reduced -191.7k -191,666
66 Nishkama Capital, LLC 1.39% of their portfolio DORADO, PR 631,978632.0k $12.2m $12.2m 1.39% Added +456.1k +456,092
67 Quadrature Capital Ltd 0.20% of their portfolio LONDON, X0 608,430608.4k $11.8m $11.8m 0.20% Added +521.5k +521,537
68 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 604,048604.0k $11.4m $11.4m 0.02% Added +227.8k +227,846
69 Tetragon Partners GP Ltd 3.19% of their portfolio GRAND CAYMAN, E9 600,000600.0k $11.6m $11.6m 3.19% Reduced -1.6m -1,600,000
70 Legal & General Group Plc 0.00% of their portfolio London, X0 595,319595.3k $11.5m $11.5m 0.00% Reduced -37.7k -37,738
71 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 584,039584.0k $11.3m $11.3m 0.01% Added +473.0k +473,031
72 Amundi 0.00% of their portfolio Paris, I0 568,736568.7k $9.5m $9.5m 0.00% Reduced -648.0k -647,971
73 Knollwood Investment Advisory, LLC 1.98% of their portfolio HUNT VALLEY, MD 567,575567.6k $11.0m $11.0m 1.98% Unchanged
74 J. Goldman & Co LP 0.47% of their portfolio NEW YORK, NY 536,154536.2k $10.4m $10.4m 0.47% New
75 Invenomic Capital Management LP 0.55% of their portfolio BOSTON, MA 535,015535.0k $10.4m $10.4m 0.55% Reduced -1.4m -1,447,230
76 TB Alternative Assets Ltd. 2.56% of their portfolio HONG KONG, K3 529,300529.3k $10.2m $10.2m 2.56% Added +202.7k +202,700
77 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 482,818482.8k $9.3m $9.3m 0.01% Reduced -17.1k -17,084
78 APPALOOSA LP 0.14% of their portfolio Short Hills, NJ 467,618467.6k $9.0m $9.0m 0.14% New
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 445,440445.4k $8.6m $8.6m 0.01% Reduced -257.8k -257,793
80 SEVEN EIGHT CAPITAL, LP 0.83% of their portfolio New York, NY 412,710412.7k $8.0m $8.0m 0.83% Reduced -75.7k -75,656
81 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 409,720409.7k $7.9m $7.9m 0.01% Reduced -37.7k -37,691
82 Twin Tree Management, LP 0.18% of their portfolio DALLAS, TX 408,548408.5k $7.9m $7.9m 0.18% Added +368.2k +368,216
83 Huber Capital Management LLC 1.70% of their portfolio EL SEGUNDO, CA 389,375389.4k $7.5m $7.5m 1.70% Added +282.1k +282,100
84 Optimus Prime Fund Management Co., Ltd. 0.70% of their portfolio GRAND CAYMAN, E9 360,000360.0k $7.0m $7.0m 0.70% Unchanged
85 CAMPBELL CAPITAL MANAGEMENT INC 3.03% of their portfolio MIAMI, FL 355,700355.7k $6.9m $6.9m 3.03% Reduced -12.2k -12,200
86 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 347,876347.9k $6.7m $6.7m 0.01% Reduced -351.0k -350,953
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 346,758346.8k $6.7m $6.7m 0.01% Reduced -13.4k -13,429
88 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 325,705325.7k $6.3m $6.3m 0.01% New
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 322,221322.2k $3.0m $3.0m 0.01% Added +2.4k +2,374
90 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 313,143313.1k $6.1m $6.1m 0.01% Added +191.1k +191,053
91 Zweig-DiMenna Associates LLC 0.53% of their portfolio NEW YORK, NY 306,400306.4k $5.9m $5.9m 0.53% Unchanged
92 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 300,000300.0k $5.8m $5.8m 0.05% Reduced -100.0k -100,000
93 EULAV Asset Management 0.16% of their portfolio SARASOTA, FL 300,000300.0k $5.8m $5.8m 0.16% Added +120.0k +120,000
94 Global IMC LLC 1.27% of their portfolio SOLANA BEACH, CA 284,692284.7k $5.5m $5.5m 1.27% New
95 Paragon Capital Management Ltd 0.97% of their portfolio DENVER, CO 283,742283.7k $5.5m $5.5m 0.97% Unchanged
96 TWO SIGMA SECURITIES, LLC 0.26% of their portfolio NEW YORK, NY 281,137281.1k $5.4m $5.4m 0.26% Added +145.5k +145,500
97 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 270,500270.5k $5.2m $5.2m 0.01% Reduced -34.7k -34,700
98 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 253,426253.4k $4.9m $4.9m 0.01% Reduced -247.4k -247,400
99 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 248,169248.2k $4.8m $4.8m 0.01% Added +181.6k +181,556
100 Prentice Capital Management, LP 11.22% of their portfolio GREENWICH, CT 244,356244.4k $4.7m $4.7m 11.22% Reduced -226.5k -226,506