Vault-13

MAGNITE INC MGNI

COM · Common Stock · CUSIP 55955D100 · ISIN US55955D1000

American advertising technology and real-time bidding, serving as ad exchange

288 institutional holders -7 vs Q1 2025
146,974,910147.0m shares reported held*
103.2% of all shares outstanding*
$3.5bnreported value*
50 new 100 added 99 reduced 57 sold out net bought ≈ $335.6m (+13.9m 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 ($1.8m this quarter). Holder counts are more reliable. Shares outstanding: 142.4m 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 ≈ $24.11. Options: 20 managers hold calls ($125.7m notional), 16 hold puts ($106.9m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 218Q4 22: 230Q1 23: 223Q2 23: 225Q3 23: 215Q4 23: 217Q1 24: 232Q2 24: 269Q3 24: 280Q4 24: 286Q1 25: 295Q2 25: 288288Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022218
Q4 2022230
Q1 2023223
Q2 2023225
Q3 2023215
Q4 2023217
Q1 2024232
Q2 2024269
Q3 2024280
Q4 2024286
Q1 2025295
Q2 2025288

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 101 bought or addedQ3 23: 105 cut or sold outQ4 23: 87 bought or addedQ4 23: 100 cut or sold outQ4 23Q1 24: 112 bought or addedQ1 24: 93 cut or sold outQ2 24: 171 bought or addedQ2 24: 95 cut or sold outQ2 24Q3 24: 146 bought or addedQ3 24: 108 cut or sold outQ4 24: 137 bought or addedQ4 24: 133 cut or sold outQ4 24Q1 25: 155 bought or addedQ1 25: 136 cut or sold outQ2 25: 150 bought or addedQ2 25: 156 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023101105
Q4 202387100
Q1 202411293
Q2 202417195
Q3 2024146108
Q4 2024137133
Q1 2025155136
Q2 2025150156

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 24 calls: $51.1mQ3 24 puts: $48.2mQ3 24P/C 0.94Q4 24 calls: $70.8mQ4 24 puts: $74.9mQ4 24P/C 1.06Q1 25 calls: $41.6mQ1 25 puts: $50.1mQ1 25P/C 1.20Q2 25 calls: $125.7mQ2 25 puts: $106.9mQ2 25P/C 0.85
Numbers
QuarterCallsPutsP/C
Q3 2024$51.1m$48.2m0.94
Q4 2024$70.8m$74.9m1.06
Q1 2025$41.6m$50.1m1.20
Q2 2025$125.7m$106.9m0.85

Biggest buyers

FMR LLC Added +7,501,741+7.5m
Schonfeld Strategic Advisors LLC New +1,900,598+1.9m
AMERICAN CENTURY COMPANIES INC Added +1,868,188+1.9m
FRONTIER CAPITAL MANAGEMENT CO LLC Added +1,448,456+1.4m
Apis Capital Advisors, LLC New +1,048,000+1.0m
Granahan Investment Management, LLC Added +992,796+992.8k
GOLDMAN SACHS GROUP INC Added +988,600+988.6k
BlackRock, Inc. Added +910,204+910.2k
Balyasny Asset Management L.P. New +699,932+699.9k
J. Goldman & Co LP New +603,683+603.7k

Biggest sellers

Qube Research & Technologies Ltd Sold out -1,038,131-1.0m
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Sold out -733,044-733.0k
Granite Investment Partners, LLC Sold out -720,873-720.9k
NORDEA INVESTMENT MANAGEMENT AB Reduced -571,854-571.9k
AMERIPRISE FINANCIAL INC Reduced -536,879-536.9k
BANK OF AMERICA CORP /DE/ Reduced -500,006-500.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -455,434-455.4k
MILLENNIUM MANAGEMENT LLC Sold out -434,479-434.5k
Edenbrook Capital, LLC Reduced -406,700-406.7k
Weiss Asset Management LP Reduced -395,996-396.0k

Biggest calls

Caption Management, LLC Added $38.3m1.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.3m882.4k shares
PEAK6 LLC New $16.1m668.0k shares
IMC-Chicago, LLC Added $7.9m325.9k shares
SIMPLEX TRADING, LLC Added $6.6m271.9k shares
JANE STREET GROUP, LLC Added $5.7m235.0k shares
GROUP ONE TRADING LLC Reduced $5.4m224.9k shares
WOLVERINE TRADING, LLC Added $4.3m203.2k shares
Squarepoint Ops LLC Reduced $4.1m169.5k shares
UBS Group AG Reduced $3.8m159.0k shares

Biggest puts

Squarepoint Ops LLC Reduced $43.0m1.8m shares
CITADEL ADVISORS LLC Added $15.3m634.9k shares
PEAK6 LLC Added $13.6m565.8k shares
Parallax Volatility Advisers, L.P. Reduced $12.1m500.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.4m350.1k shares
SIMPLEX TRADING, LLC Added $4.4m180.7k shares
GROUP ONE TRADING LLC Added $4.0m164.0k shares
IMC-Chicago, LLC Reduced $1.9m80.2k shares
WOLVERINE TRADING, LLC Reduced $1.4m67.6k shares
JANE STREET GROUP, LLC Reduced $1.3m52.7k 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
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.4% new 7.8m≈ $149.0m 2026-04-29
FMR LLC 13G · institution +2.3 pts · filed 2026-08-06 5.4% +2.3 pts 7.8m≈ $147.3m 2026-08-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.0% new 7.3m≈ $138.2m 2026-04-30

Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (4.2%, 2026-08-13), Capital Research Global Investors (3.5%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

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
20020Q3 23: 0 buyingQ3 23: 9 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 8 sellingQ2 24Q3 24: 0 buyingQ3 24: 6 sellingQ4 24: 0 buyingQ4 24: 9 sellingQ4 24Q1 25: 0 buyingQ1 25: 8 sellingQ2 25: 0 buyingQ2 25: 12 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—9$2.4m$1.4m
Q4 20230—1$585.0k$585.0k
Q1 20240—2$1.0m$195.2k
Q2 20240—8$3.1m$2.1m
Q3 20240—6$3.9m$2.4m
Q4 20240—9$7.0m$6.8m
Q1 20250—8$5.8m$5.7m
Q2 20250—12$17.7m$17.0m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-30 Evans Katie Seitz President, Operations Sold plan 24,495 $23.32 $571.2k24.5k shares -5%
2025-06-30 Day David CHIEF FINANCIAL OFFICER Sold plan 21,682 $22.00 $477.0k21.7k shares -5%
2025-06-30 Saltz Aaron CHIEF LEGAL OFFICER Sold plan 17,574 $22.00 $386.6k17.6k shares -6%
2025-06-30 Buonasera David CHIEF TECHNOLOGY OFFICER Sold plan 9,289 $22.00 $204.4k9.3k shares -4%
2025-06-26 Day David CHIEF FINANCIAL OFFICER Sold plan 36,000 $20.95 $754.2k36.0k shares -8%
2025-06-24 BARRETT MICHAEL G. CEO, director Sold plan 300,000 $20.01 $6.0m300.0k shares -46%
2025-06-24 Soroca Adam Lee CHIEF PRODUCT OFFICER Sold plan 44,519 $20.00 $890.4k44.5k shares -10%
2025-06-24 Day David CHIEF FINANCIAL OFFICER Sold plan 35,000 $19.95 $698.2k35.0k shares -7%
2025-06-24 Caine Paul Director Sold plan 5,000 $20.00 $100.0k5.0k shares -3%
2025-06-18 Rossman James Director Sold plan 137,007 $18.78 $2.6m137.0k shares -59%
2025-06-18 Day David CHIEF FINANCIAL OFFICER Sold plan 38,146 $18.95 $722.9k38.1k shares -8%
2025-06-18 BARRETT MICHAEL G. CEO, director Sold plan 30,000 $19.00 $570.0k30.0k shares -4%
2025-06-16 BARRETT MICHAEL G. CEO, director Sold plan 45,000 $17.76 $799.2k45.0k shares -6%
2025-06-16 Evans Katie Seitz President, Operations Sold plan 20,000 $18.50 $370.0k20.0k shares -4%
2025-06-16 Saltz Aaron CHIEF LEGAL OFFICER Sold plan 16,788 $17.50 $293.8k16.8k shares -6%
2025-06-10 Spillane Robert F Director Sold 15,000 $17.57 $263.6k15.0k shares -18%
2025-06-06 PEARSON DAVID T. Director Sold plan 11,512 $17.60 $202.6k11.5k shares -13%
2025-06-06 Soroca Adam Lee CHIEF PRODUCT OFFICER Sold plan 8,328 $17.70 $147.4k8.3k shares -2%
2025-06-05 Evans Katie Seitz President, Operations Sold plan 35,000 $17.36 $607.6k35.0k shares -7%
2025-06-04 Saltz Aaron CHIEF LEGAL OFFICER Sold 15,328 $16.71 $256.1k15.3k shares -5%
2025-05-27 Buonasera David CHIEF TECHNOLOGY OFFICER Sold plan 8,742 $16.00 $139.9k8.7k shares -3%
2025-05-23 Buonasera David CHIEF TECHNOLOGY OFFICER Sold plan 3,653 $15.03 $54.9k3.7k shares -1%
2025-05-20 Soroca Adam Lee CHIEF PRODUCT OFFICER Sold plan 8,328 $17.00 $141.6k8.3k shares -2%
2025-05-16 Soroca Adam Lee CHIEF PRODUCT OFFICER Sold plan 11,366 $15.73 $178.8k11.4k shares -2%
2025-05-16 Buckley Sean Patrick President, Revenue Sold plan 9,692 $15.73 $152.5k9.7k shares -3%
2025-05-12 Gephart Brian CHIEF ACCOUNTING OFFICER Sold 6,334 $16.16 $102.4k6.3k shares -5%

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 FMR LLC 0.02% of their portfolio BOSTON, MA 17,185,93917.2m $414.5m $414.5m 0.02% Added +7.5m +7,501,741
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,562,28513.6m $327.1m $327.1m 0.01% Reduced -181.2k -181,236
3 Capital Research Global Investors 0.06% of their portfolio Los Angeles, CA 12,920,07012.9m $311.6m $311.6m 0.06% Unchanged
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 10,698,04410.7m $258.0m $258.0m 0.00% Added +910.2k +910,204
5 Boston Partners 0.15% of their portfolio BOSTON, MA 5,574,6045.6m $133.0m $133.0m 0.15% Added +298.2k +298,248
6 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 5,447,8375.4m $131.4m $131.4m 0.02% Reduced -455.4k -455,434
7 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 4,901,8334.9m $118.2m $118.2m 0.03% Reduced -379.8k -379,818
8 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 4,829,1974.8m $116.5m $116.5m 0.06% Added +1.9m +1,868,188
9 Granahan Investment Management, LLC 3.58% of their portfolio WALTHAM, MA 3,642,7863.6m $87.9m $87.9m 3.58% Added +992.8k +992,796
10 Edenbrook Capital, LLC 38.39% of their portfolio Mt. Kisco, NY 3,609,9723.6m $87.1m $87.1m 38.39% Reduced -406.7k -406,700
11 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 3,251,0923.3m $78.4m $78.4m 0.02% Reduced -345.4k -345,411
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,216,8423.2m $77.6m $77.6m 0.01% Added +183.4k +183,414
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,053,6073.1m $73.7m $73.7m 0.00% Added +150.5k +150,547
14 Nine Ten Capital Management LLC 20.51% of their portfolio CHICAGO, IL 2,858,5832.9m $68.9m $68.9m 20.51% Added +123.8k +123,753
15 Driehaus Capital Management LLC 0.54% of their portfolio Chicago, IL 2,782,1782.8m $67.1m $67.1m 0.54% Added +372.7k +372,739
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,915,4001.9m $46.2m $46.2m 0.01% Added +988.6k +988,600
17 Schonfeld Strategic Advisors LLC 0.35% of their portfolio NEW YORK, NY 1,900,5981.9m $45.8m $45.8m 0.35% New
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,798,2401.8m $43.4m $43.4m 0.01% Added +1.1k +1,078
19 FRONTIER CAPITAL MANAGEMENT CO LLC 0.40% of their portfolio Boston, MA 1,793,8301.8m $43.3m $43.3m 0.40% Added +1.4m +1,448,456
20 NOMURA ASSET MANAGEMENT CO LTD 0.12% of their portfolio TOKYO, M0 1,740,7411.7m $42.0m $42.0m 0.12% Reduced -315.1k -315,052
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,733,2181.7m $41.8m $41.8m 0.01% Added +99.3k +99,276
22 Maestria Partners LLC 12.02% of their portfolio ATLANTA, GA 1,434,3171.4m $34.6m $34.6m 12.02% Added +382.0k +382,000
23 Stephens Investment Management Group LLC 0.43% of their portfolio LITTLE ROCK, AR 1,350,0961.4m $32.6m $32.6m 0.43% Added +399.4k +399,440
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,339,8711.3m $32.3m $32.3m 0.00% Reduced -231.0k -231,006
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,170,5551.2m $28.2m $28.2m 0.00% Added +294.7k +294,696
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,139,5411.1m $27.5m $27.5m 0.00% Added +121.6k +121,602
27 ROYCE & ASSOCIATES LP 0.27% of their portfolio New York, NY 1,077,9061.1m $26.0m $26.0m 0.27% Reduced -104.9k -104,900
28 Apis Capital Advisors, LLC 8.98% of their portfolio New York, NY 1,048,0001.0m $25.3m $25.3m 8.98% New
29 GRIZZLYROCK CAPITAL, LLC 17.67% of their portfolio CHICAGO, IL 974,323974.3k $23.5m $23.5m 17.67% Added +75.8k +75,782
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 938,088938.1k $22.6m $22.6m 0.00% Reduced -50.7k -50,701
31 KENNEDY CAPITAL MANAGEMENT LLC 0.50% of their portfolio ST LOUIS, MO 869,147869.1k $21.0m $21.0m 0.50% Reduced -54.8k -54,766
32 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 835,102835.1k $20.1m $20.1m 0.02% Added +242.2k +242,173
33 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.13% of their portfolio NEW YORK, NY 804,247804.2k $19.4m $19.4m 0.13% Reduced -4.0k -4,000
34 Pacer Advisors, Inc. 0.05% of their portfolio Malvern, PA 791,819791.8k $19.1m $19.1m 0.05% Reduced -310.3k -310,337
35 Penn Capital Management Company, LLC 1.56% of their portfolio PHILADELPHIA, PA 747,834747.8k $18.1m $18.1m 1.56% Reduced -166.9k -166,851
36 Meros Investment Management, LP 8.04% of their portfolio DALLAS, TX 702,142702.1k $16.9m $16.9m 8.04% Reduced -47.3k -47,296
37 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 699,932699.9k $16.9m $16.9m 0.04% New
38 HARBOR CAPITAL ADVISORS, INC. 0.64% of their portfolio CHICAGO, IL 634,147634.1k $15.3m $15.3m 0.64% Added +42.8k +42,834
39 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 618,119618.1k $14.9m $14.9m 0.03% Added +122.5k +122,462
40 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 614,317614.3k $14.8m $14.8m 0.03% Added +13.7k +13,652
41 J. Goldman & Co LP 0.46% of their portfolio NEW YORK, NY 603,683603.7k $14.6m $14.6m 0.46% New
42 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 595,495595.5k $14.4m $14.4m 0.08% Reduced -310.6k -310,604
43 Dana Investment Advisors, Inc. 0.47% of their portfolio BROOKFIELD, WI 585,915585.9k $14.1m $14.1m 0.47% Added +25.6k +25,594
44 KING LUTHER CAPITAL MANAGEMENT CORP 0.06% of their portfolio FORT WORTH, TX 560,786560.8k $13.5m $13.5m 0.06% Reduced -22.0k -22,000
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 543,277543.3k $13.1m $13.1m 0.00% Added +138.6k +138,560
46 OBERWEIS ASSET MANAGEMENT INC/ 0.54% of their portfolio LISLE, IL 514,000514.0k $12.4m $12.4m 0.54% Added +308.3k +308,300
47 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 493,225493.2k $11.9m $11.9m 0.02% Reduced -162.9k -162,916
48 Norwood Investment Partners, LP 8.35% of their portfolio MILL VALLEY, CA 462,000462.0k $11.1m $11.1m 8.35% New
49 Kopion Asset Management, LLC 6.88% of their portfolio MCKINNEY, TX 423,178423.2k $10.2m $10.2m 6.88% Reduced -175.8k -175,822
50 Alta Park Capital, LP 1.23% of their portfolio San Francisco, CA 413,602413.6k $10.0m $10.0m 1.23% New
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 413,425413.4k $10.0m $10.0m 0.00% Reduced -500.0k -500,006
52 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 393,601393.6k $9.5m $9.5m 0.00% Added +31.8k +31,825
53 ARDSLEY ADVISORY PARTNERS LP 1.46% of their portfolio Norwalk, CT 370,000370.0k $8.9m $8.9m 1.46% Added +214.0k +214,000
54 Lisanti Capital Growth, LLC 2.46% of their portfolio NEW YORK, NY 368,015368.0k $8.9m $8.9m 2.46% Added +224.2k +224,160
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 364,532364.5k $8.8m $8.8m 0.01% Reduced -37.3k -37,265
56 Advantage Alpha Capital Partners LP 2.23% of their portfolio SAN FRANCISCO, CA 342,575342.6k $8.3m $8.3m 2.23% Reduced -84.6k -84,587
57 Dilation Capital Management LP 4.30% of their portfolio New York, NY 334,725334.7k $8.1m $8.1m 4.30% New
58 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 330,917330.9k $7.9m $7.9m 0.01% Reduced -571.9k -571,854
59 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 322,200322.2k $7.8m $7.8m 0.01% Reduced -125.9k -125,885
60 1492 Capital Management LLC 3.58% of their portfolio MILWAUKEE, WI 321,921321.9k $7.8m $7.8m 3.58% Reduced -3.9k -3,881
61 Manatuck Hill Partners, LLC 2.80% of their portfolio WESTPORT, CT 308,491308.5k $7.4m $7.4m 2.80% Added +196.0k +196,000
62 S SQUARED TECHNOLOGY, LLC 3.12% of their portfolio RYE, NY 306,621306.6k $7.4m $7.4m 3.12% Reduced -45.0k -45,000
63 Blue Grotto Capital, LLC 0.83% of their portfolio ATLANTA, GA 284,804284.8k $6.9m $6.9m 0.83% New
64 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 284,290284.3k $6.9m $6.9m 0.01% Added +17.6k +17,554
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 274,193274.2k $6.6m $6.6m 0.00% Added +102.9k +102,899
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 272,600272.6k $6.6m $6.6m 0.00% Unchanged
67 Roubaix Capital, LLC 3.02% of their portfolio DENVER, CO 260,735260.7k $6.3m $6.3m 3.02% New
68 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 242,346242.3k $5.8m $5.8m 0.00% Added +1.4k +1,401
69 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 241,938241.9k $5.8m $5.8m 0.00% Added +21.4k +21,394
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 238,492238.5k $5.8m $5.8m 0.00% Added +84.9k +84,924
71 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 237,826237.8k $5.7m $5.7m 0.01% Added +184.3k +184,274
72 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 230,293230.3k $5.6m $5.6m 0.00% Added +21.3k +21,302
73 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 229,628229.6k $5.5m $5.5m 0.01% Reduced -190.6k -190,640
74 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 225,281225.3k $5.4m $5.4m 0.02% Reduced -44.0k -44,005
75 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 223,426223.4k $5.4m $5.4m 0.00% Added +30.9k +30,924
76 Informed Momentum Co LLC 0.79% of their portfolio SOLANA BEACH, CA 217,478217.5k $5.2m $5.2m 0.79% New
77 EFG Asset Management (North America) Corp. 0.68% of their portfolio Portland, OR 201,002201.0k $4.8m $4.8m 0.68% Reduced -35.5k -35,503
78 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 194,980195.0k $4.7m $4.7m 0.01% Added +29.0k +28,974
79 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 185,994186.0k $4.5m $4.5m 0.01% Reduced -47.7k -47,687
80 CLOUGH CAPITAL PARTNERS L P 0.45% of their portfolio Boston, MA 185,277185.3k $4.5m $4.5m 0.45% New
81 Parallax Volatility Advisers, L.P. 0.17% of their portfolio San Francisco, CA 175,813175.8k $4.2m $4.2m 0.17% Reduced -93.2k -93,170
82 AYAL Capital Advisors Ltd 2.18% of their portfolio Toronto, A6 165,937165.9k $4.0m $4.0m 2.18% New
83 MOODY NATIONAL BANK TRUST DIVISION 0.36% of their portfolio GALVESTON, TX 161,332161.3k $3.9m $3.9m 0.36% Added +57.1k +57,142
84 Legal & General Group Plc 0.00% of their portfolio London, X0 155,225155.2k $3.7m $3.7m 0.00% Added +12.3k +12,259
85 RICE HALL JAMES & ASSOCIATES, LLC 0.20% of their portfolio San Diego, CA 154,897154.9k $3.7m $3.7m 0.20% Reduced -1.9k -1,942
86 PRELUDE CAPITAL MANAGEMENT, LLC 0.36% of their portfolio NEW YORK, NY 153,551153.6k $3.7m $3.7m 0.36% Added +138.6k +138,573
87 CASTLEARK MANAGEMENT LLC 0.10% of their portfolio CHICAGO, IL 143,150143.2k $3.5m $3.5m 0.10% New
88 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 141,801141.8k $3.4m $3.4m 0.00% Added +10.1k +10,131
89 COMERICA BANK 0.01% of their portfolio DALLAS, TX 141,617141.6k $3.4m $3.4m 0.01% Added +108.2k +108,166
90 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 136,945136.9k $3.3m $3.3m 0.00% Added +300 +300
91 PERKINS CAPITAL MANAGEMENT INC 3.28% of their portfolio WAYZATA, MN 135,125135.1k $3.3m $3.3m 3.28% Reduced -10.0k -10,000
92 Hilton Capital Management, LLC 0.26% of their portfolio Garden City, NY 133,566133.6k $3.2m $3.2m 0.26% Reduced -29.2k -29,246
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 132,575132.6k $3.2m $3.2m 0.00% Added +2.5k +2,514
94 P.A.W. CAPITAL CORP 6.04% of their portfolio GREENWICH, CT 130,000130.0k $3.1m $3.1m 6.04% Reduced -20.0k -20,000
95 PICTON MAHONEY ASSET MANAGEMENT 0.04% of their portfolio Toronto, A6 127,850127.8k $3.1m $3.1m 0.04% New
96 CANNELL CAPITAL LLC 0.95% of their portfolio ALTA, WY 126,578126.6k $3.1m $3.1m 0.95% New
97 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 117,601117.6k $2.8m $2.8m 0.00% Added +18.6k +18,560
98 Zweig-DiMenna Associates LLC 0.28% of their portfolio NEW YORK, NY 111,500111.5k $2.7m $2.7m 0.28% New
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 111,397111.4k $2.7m $2.7m 0.00% Added +17.5k +17,468
100 NORGES BANK 0.00% of their portfolio OSLO, Q8 108,716108.7k $2.6m $2.6m 0.00% Reduced -110.6k -110,582