Vault-13

LYFT INC LYFT

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

American transportation network company

441 institutional holders +36 vs Q1 2024
323,822,394323.8m shares reported held*
$4.6bnreported value*
93 new 141 added 119 reduced 57 sold out net sold ≈ $157.2m (-11.2m 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 ($23.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.10. Options: 33 managers hold calls ($403.0m notional), 32 hold puts ($262.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 433Q4 22: 423Q1 23: 388Q2 23: 371Q3 23: 382Q4 23: 397Q1 24: 405Q2 24: 441441Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022433
Q4 2022423
Q1 2023388
Q2 2023371
Q3 2023382
Q4 2023397
Q1 2024405
Q2 2024441

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 outQ2 23: 144 bought or addedQ2 23: 193 cut or sold outQ2 23Q3 23: 187 bought or addedQ3 23: 152 cut or sold outQ4 23: 170 bought or addedQ4 23: 173 cut or sold outQ4 23Q1 24: 190 bought or addedQ1 24: 187 cut or sold outQ2 24: 234 bought or addedQ2 24: 176 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022184246
Q1 2023186204
Q2 2023144193
Q3 2023187152
Q4 2023170173
Q1 2024190187
Q2 2024234176

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 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 0.68Q2 24 calls: $403.0mQ2 24 puts: $262.4mQ2 24P/C 0.65
Numbers
QuarterCallsPutsP/C
Q3 2023$285.5m$179.8m0.63
Q4 2023$702.4m$280.3m0.40
Q1 2024$610.6m$418.0m0.68
Q2 2024$403.0m$262.4m0.65

Biggest buyers

Qube Research & Technologies Ltd Added +7,525,802+7.5m
APPALOOSA LP Added +7,493,639+7.5m
CITADEL ADVISORS LLC Added +4,407,688+4.4m
MILLENNIUM MANAGEMENT LLC Added +4,048,478+4.0m
AMERIPRISE FINANCIAL INC Added +3,138,213+3.1m
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +2,300,000+2.3m
NATIXIS New +2,292,955+2.3m
NATIONAL BANK OF CANADA /FI/ Added +1,188,625+1.2m
VANGUARD GROUP INC Added +1,133,510+1.1m
CAPITAL FUND MANAGEMENT S.A. Added +1,131,408+1.1m

Biggest sellers

MORGAN STANLEY Reduced -10,117,767-10.1m
D. E. Shaw & Co., Inc. Reduced -5,073,808-5.1m
BANK OF AMERICA CORP /DE/ Reduced -4,693,563-4.7m
Alyeska Investment Group, L.P. Reduced -3,305,041-3.3m
Man Group plc Reduced -3,174,956-3.2m
TWO SIGMA INVESTMENTS, LP Reduced -3,153,015-3.2m
TWO SIGMA ADVISERS, LP Reduced -2,932,000-2.9m
Dorsal Capital Management, LP Sold out -2,500,000-2.5m
RENAISSANCE TECHNOLOGIES LLC Reduced -2,493,929-2.5m
Balyasny Asset Management L.P. Reduced -2,450,067-2.5m

Biggest calls

UBS Group AG Reduced $111.2m7.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $82.1m5.8m shares
CITADEL ADVISORS LLC Reduced $40.4m2.9m shares
JPMORGAN CHASE & CO Reduced $39.5m2.8m shares
IMC-Chicago, LLC Reduced $17.5m1.2m shares
SIMPLEX TRADING, LLC Reduced $15.5m1.1m shares
HSBC HOLDINGS PLC Added $13.4m958.4k shares
Walleye Capital LLC Added $10.9m775.4k shares
GTS SECURITIES LLC Reduced $8.1m576.1k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $7.8m552.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $39.3m2.8m shares
CITADEL ADVISORS LLC Reduced $37.5m2.7m shares
JPMORGAN CHASE & CO Reduced $33.0m2.3m shares
SIMPLEX TRADING, LLC Added $20.9m1.5m shares
Twin Tree Management, LP Reduced $15.2m1.1m shares
PEAK6 Investments LLC Added $15.2m1.1m shares
IMC-Chicago, LLC Added $15.1m1.1m shares
Walleye Capital LLC Added $14.2m1.0m shares
D. E. Shaw & Co., Inc. Reduced $8.5m600.7k shares
JANE STREET GROUP, LLC Reduced $8.4m596.7k 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 Q2 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
505Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 3 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 5 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20240—4$1.1m$870.1k
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-28 Sverchek Kristin PRESIDENT · See footnote Sold plan 3,500 $14.01 $49.0k3.5k shares -6%
2024-06-03 Sverchek Kristin PRESIDENT · See footnote Sold plan 6,500 $15.77 $102.5k6.5k shares -11%
2024-05-29 Green Logan Director Sold plan 10,475 $15.75 $165.0k10.5k shares -3%
2024-05-29 Zimmer John Patrick Director Sold plan 3,327 $15.74 $52.4k3.3k shares -<1%
2024-05-28 BLACKWOOD-KAPRAL LISA CHIEF ACCOUNTING OFFICER Sold plan 9,083 $15.67 $142.3k9.1k shares -2%
2024-05-20 Zimmer John Patrick Director Sold 7,923 $16.54 $131.0k7.9k shares -1%
2024-05-20 Green Logan Director Sold 6,664 $16.54 $110.2k6.7k shares -2%
2024-05-03 Sverchek Kristin PRESIDENT · See footnote Sold plan 3,500 $17.50 $61.2k3.5k shares -5%
2024-05-01 Sverchek Kristin PRESIDENT · See Footnote Sold plan 6,500 $15.54 $101.0k6.5k shares -9%
2024-04-01 Sverchek Kristin PRESIDENT · See Footnote Sold plan 10,200 $19.28 $196.7k10.2k shares -13%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.05% of their portfolio BOSTON, MA 59,075,69059.1m $833.0m $833.0m 0.05% Added +502.9k +502,906
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 34,032,90134.0m $479.9m $479.9m 0.01% Added +1.1m +1,133,510
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 17,972,20418.0m $253.4m $253.4m 0.07% Reduced -1.9m -1,851,790
4 BlackRock Inc. 0.01% of their portfolio New York, NY 17,809,94117.8m $251.1m $251.1m 0.01% Added +854.1k +854,142
5 Qube Research & Technologies Ltd 0.27% of their portfolio LONDON, X0 10,280,16810.3m $145.0m $145.0m 0.27% Added +7.5m +7,525,802
6 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 8,824,1738.8m $124.4m $124.4m 0.03% Added +3.1m +3,138,213
7 APPALOOSA LP 1.82% of their portfolio Short Hills, NJ 7,961,2578.0m $112.3m $112.3m 1.82% Added +7.5m +7,493,639
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,614,1916.6m $93.3m $93.3m 0.00% Reduced -390.9k -390,922
9 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 6,484,4966.5m $91.4m $91.4m 0.09% Added +4.4m +4,407,688
10 JACOBS LEVY EQUITY MANAGEMENT, INC 0.37% of their portfolio FLORHAM PARK, NJ 6,378,9586.4m $89.9m $89.9m 0.37% Added +532.7k +532,671
11 LORD, ABBETT & CO. LLC 0.15% of their portfolio JERSEY CITY, NJ 6,325,2906.3m $89.2m $89.2m 0.15% Reduced -269.3k -269,292
12 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 6,317,3196.3m $89.1m $89.1m 0.07% Added +4.0m +4,048,478
13 PRIMECAP MANAGEMENT CO/CA/ 0.06% of their portfolio PASADENA, CA 6,256,0806.3m $88.2m $88.2m 0.06% Added +94.7k +94,710
14 D. E. Shaw & Co., Inc. 0.12% of their portfolio New York, NY 6,155,8896.2m $86.8m $86.8m 0.12% Reduced -5.1m -5,073,808
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 6,084,6766.1m $85.8m $85.8m 0.01% Added +300.3k +300,251
16 TWO SIGMA ADVISERS, LP 0.16% of their portfolio NEW YORK, NY 5,082,5355.1m $71.7m $71.7m 0.16% Reduced -2.9m -2,932,000
17 TWO SIGMA INVESTMENTS, LP 0.16% of their portfolio NEW YORK, NY 4,793,4804.8m $67.6m $67.6m 0.16% Reduced -3.2m -3,153,015
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 4,676,7614.7m $65.9m $65.9m 0.01% Reduced -634.5k -634,486
19 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 4,535,0004.5m $63.9m $63.9m 0.01% Unchanged
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,279,8484.3m $60.3m $60.3m 0.00% Reduced -10.1m -10,117,767
21 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio JUPITER, FL 3,701,9493.7m $52.2m $52.2m 0.19% Reduced -2.1m -2,093,090
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,686,5533.7m $52.0m $52.0m 0.01% Added +29.0k +29,009
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,622,4463.6m $51.1m $51.1m 0.00% Reduced -1.0m -1,013,974
24 Maple Rock Capital Partners Inc. 3.23% of their portfolio Toronto, A6 3,348,0003.3m $47.2m $47.2m 3.23% Added +622.5k +622,500
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,870,5992.9m $40.5m $40.5m 0.01% Added +812.9k +812,926
26 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 2,500,0002.5m $35.2m $35.2m 0.07% Added +2.3m +2,300,000
27 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,393,5442.4m $33.7m $33.7m 0.01% Reduced -794.7k -794,696
28 NATIXIS 0.20% of their portfolio PARIS, I0 2,292,9552.3m $32.3m $32.3m 0.20% New
29 Connor, Clark & Lunn Investment Management Ltd. 0.13% of their portfolio VANCOUVER, A1 2,121,3282.1m $29.9m $29.9m 0.13% Added +521.3k +521,291
30 CAPITAL FUND MANAGEMENT S.A. 0.34% of their portfolio PARIS, I0 2,116,3182.1m $29.8m $29.8m 0.34% Added +1.1m +1,131,408
31 FULLER & THALER ASSET MANAGEMENT, INC. 0.13% of their portfolio SAN MATEO, CA 2,109,1812.1m $29.7m $29.7m 0.13% Added +438.7k +438,726
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,707,0701.7m $24.1m $24.1m 0.00% Added +136.7k +136,667
33 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 1,601,4001.6m $22.6m $22.6m 0.02% Added +167.4k +167,400
34 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,565,9991.6m $22.1m $22.1m 0.02% Reduced -238.3k -238,321
35 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,498,2471.5m $21.1m $21.1m 0.01% Reduced -222.6k -222,588
36 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,473,1221.5m $20.8m $20.8m 0.01% Reduced -1.3m -1,260,493
37 Trexquant Investment LP 0.27% of their portfolio STAMFORD, CT 1,272,4161.3m $17.9m $17.9m 0.27% Added +241 +241
38 National Philanthropic Trust 0.33% of their portfolio Jenkintown, PA 1,242,4211.2m $17.5m $17.5m 0.33% Unchanged
39 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 1,192,9101.2m $16.7m $16.7m 0.03% Added +1.2m +1,188,625
40 ENTRUST GLOBAL PARTNERS L L C 6.69% of their portfolio New York, NY 1,190,6001.2m $16.8m $16.8m 6.69% Reduced -66.3k -66,268
41 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 1,100,2681.1m $15.5m $15.5m 0.01% Added +203.1k +203,077
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,065,9111.1m $15.0m $15.0m 0.00% Reduced -224.4k -224,450
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,053,2301.1m $14.9m $14.9m 0.00% Reduced -279.9k -279,940
44 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 1,032,5601.0m $14.4m $14.4m 0.01% Added +448.5k +448,521
45 Tetragon Partners GP Ltd 4.37% of their portfolio GRAND CAYMAN, E9 1,000,0001.0m $14.1m $14.1m 4.37% Added +400.0k +400,000
46 Ardmore Road Asset Management LP 2.17% of their portfolio WESTPORT, CT 1,000,0001.0m $14.1m $14.1m 2.17% New
47 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 975,557975.6k $13.8m $13.8m 0.02% Reduced -68.6k -68,576
48 Engineers Gate Manager LP 0.29% of their portfolio NEW YORK, NY 925,769925.8k $13.1m $13.1m 0.29% Added +750.4k +750,398
49 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 922,700922.7k $13.0m $13.0m 0.02% Reduced -2.5m -2,493,929
50 Invenomic Capital Management LP 0.66% of their portfolio BOSTON, MA 896,186896.2k $12.6m $12.6m 0.66% Added +361.2k +361,171
51 Simcoe Capital Management, LLC 1.85% of their portfolio NEW YORK, NY 873,690873.7k $12.3m $12.3m 1.85% New
52 Bridgewater Associates, LP 0.06% of their portfolio Westport, CT 850,539850.5k $12.0m $12.0m 0.06% Added +9.7k +9,732
53 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 839,193839.2k $11.8m $11.8m 0.01% Reduced -45.5k -45,550
54 Broad Bay Capital Management, LP 1.59% of their portfolio New York, NY 827,400827.4k $11.7m $11.7m 1.59% New
55 Man Group plc 0.03% of their portfolio LONDON, X0 825,317825.3k $11.6m $11.6m 0.03% Reduced -3.2m -3,174,956
56 GLENVIEW CAPITAL MANAGEMENT, LLC 0.24% of their portfolio NEW YORK, NY 816,451816.5k $11.5m $11.5m 0.24% New
57 TUDOR INVESTMENT CORP ET AL 0.13% of their portfolio STAMFORD, CT 795,661795.7k $11.2m $11.2m 0.13% Added +680.0k +680,021
58 Hudson Bay Capital Management LP 0.08% of their portfolio STAMFORD, CT 785,796785.8k $11.1m $11.1m 0.08% Added +485.8k +485,796
59 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 778,030778.0k $11.0m $11.0m 0.00% Reduced -4.7m -4,693,563
60 ING GROEP NV 0.06% of their portfolio AMSTERDAM, P7 750,000750.0k $10.6m $10.6m 0.06% Reduced -80.7k -80,700
61 JAT Capital Mgmt LP 1.65% of their portfolio GREENWICH, CT 750,000750.0k $10.6m $10.6m 1.65% New
62 Swiss National Bank 0.01% of their portfolio ZURICH, V8 731,000731.0k $10.3m $10.3m 0.01% Added +47.9k +47,900
63 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 725,904725.9k $10.2m $10.2m 0.01% Reduced -603.4k -603,375
64 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 676,270676.3k $9.5m $9.5m 0.02% New
65 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.08% of their portfolio FRANKFORT, KY 665,718665.7k $9.4m $9.4m 0.08% Unchanged
66 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 645,793645.8k $9.1m $9.1m 0.01% Added +163.0k +162,975
67 Huber Capital Management LLC 2.02% of their portfolio EL SEGUNDO, CA 631,189631.2k $8.9m $8.9m 2.02% Added +241.8k +241,814
68 Twin Tree Management, LP 0.26% of their portfolio DALLAS, TX 626,395626.4k $8.8m $8.8m 0.26% Added +217.8k +217,847
69 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 622,048622.0k $8.8m $8.8m 0.03% Reduced -1.1m -1,050,088
70 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 569,546569.5k $7.7m $7.7m 0.02% First filing
71 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 569,415569.4k $8.0m $8.0m 0.00% Reduced -190.6k -190,584
72 Knollwood Investment Advisory, LLC 0.89% of their portfolio HUNT VALLEY, MD 567,575567.6k $8.0m $8.0m 0.89% Unchanged
73 Legal & General Group Plc 0.00% of their portfolio London, X0 535,290535.3k $7.5m $7.5m 0.00% Reduced -60.0k -60,029
74 Optimus Prime Fund Management Co., Ltd. 0.80% of their portfolio GRAND CAYMAN, E9 480,000480.0k $6.8m $6.8m 0.80% Added +120.0k +120,000
75 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 452,237452.2k $6.4m $6.4m 0.04% Added +327.1k +327,115
76 SORA INVESTORS LLC 1.17% of their portfolio BRYN MAWR, PA 450,000450.0k $6.3m $6.3m 1.17% New
77 SEVEN EIGHT CAPITAL, LP 0.66% of their portfolio New York, NY 449,268449.3k $6.3m $6.3m 0.66% Added +36.6k +36,558
78 TB Alternative Assets Ltd. 1.38% of their portfolio HONG KONG, K3 420,700420.7k $5.9m $5.9m 1.38% Reduced -108.6k -108,600
79 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 418,936418.9k $5.9m $5.9m 0.01% Added +9.2k +9,216
80 Prentice Capital Management, LP 13.19% of their portfolio GREENWICH, CT 397,587397.6k $5.6m $5.6m 13.19% Added +153.2k +153,231
81 Kodai Capital Management LP 0.10% of their portfolio CHICAGO, IL 385,706385.7k $5.4m $5.4m 0.10% Reduced -972.3k -972,342
82 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 367,260367.3k $5.2m $5.2m 0.01% Added +19.4k +19,384
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 362,321362.3k $5.1m $5.1m 0.01% Added +15.6k +15,563
84 CAMPBELL CAPITAL MANAGEMENT INC 2.15% of their portfolio MIAMI, FL 354,800354.8k $5.0m $5.0m 2.15% Reduced -900 -900
85 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 352,547352.5k $5.0m $5.0m 0.04% Added +240.5k +240,495
86 Caisse de depot et placement du Quebec 0.01% of their portfolio Montreal, A8 350,000350.0k $4.9m $4.9m 0.01% New
87 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 336,235336.2k $4.7m $4.7m 0.01% Added +10.5k +10,530
88 Entropy Technologies, LP 0.51% of their portfolio NEW YORK, NY 332,136332.1k $4.7m $4.7m 0.51% Added +273.0k +272,981
89 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 326,779326.8k $4.6m $4.6m 0.03% Added +261.6k +261,582
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 319,847319.8k $4.5m $4.5m 0.01% Reduced -2.4k -2,374
91 PEAK6 Investments LLC 0.21% of their portfolio CHICAGO, IL 317,674317.7k $4.5m $4.5m 0.21% Added +204.2k +204,221
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 307,347307.3k $4.3m $4.3m 0.00% Added +137.5k +137,488
93 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 300,556300.6k $4.2m $4.2m 0.00% Reduced -1.3m -1,273,096
94 Quadrature Capital Ltd 0.07% of their portfolio LONDON, X0 300,158300.2k $4.2m $4.2m 0.07% Reduced -308.3k -308,272
95 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 293,112293.1k $4.1m $4.1m 0.01% Reduced -20.0k -20,031
96 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 291,013291.0k $4.1m $4.1m 0.01% New
97 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 288,972289.0k $4.1m $4.1m 0.01% Added +18.5k +18,472
98 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 287,017287.0k $4.1m $4.1m 0.00% Added +199.0k +198,973
99 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 284,166284.2k $4.0m $4.0m 0.04% Added +201.5k +201,513
100 Paragon Capital Management Ltd 0.73% of their portfolio DENVER, CO 283,742283.7k $4.0m $4.0m 0.73% Unchanged