Vault-13

OKTA INC OKTA

CL A · Common Stock · CUSIP 679295105 · ISIN US6792951054

American information technology company

635 institutional holders -7 vs Q2 2024
137,766,665137.8m shares reported held*
$10.2bnreported value*
86 new 227 added 208 reduced 97 sold out net sold ≈ $44.9m (-633.0k 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 ($5.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.35. Options: 37 managers hold calls ($655.5m notional), 32 hold puts ($394.5m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 572Q4 22: 586Q1 23: 639Q2 23: 621Q3 23: 603Q4 23: 624Q1 24: 656Q2 24: 642Q3 24: 635635Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022572
Q4 2022586
Q1 2023639
Q2 2023621
Q3 2023603
Q4 2023624
Q1 2024656
Q2 2024642
Q3 2024635

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 289 bought or addedQ4 22: 285 cut or sold outQ1 23: 326 bought or addedQ1 23: 255 cut or sold outQ1 23Q2 23: 279 bought or addedQ2 23: 313 cut or sold outQ3 23: 271 bought or addedQ3 23: 310 cut or sold outQ3 23Q4 23: 258 bought or addedQ4 23: 327 cut or sold outQ1 24: 343 bought or addedQ1 24: 271 cut or sold outQ1 24Q2 24: 342 bought or addedQ2 24: 289 cut or sold outQ3 24: 313 bought or addedQ3 24: 305 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022289285
Q1 2023326255
Q2 2023279313
Q3 2023271310
Q4 2023258327
Q1 2024343271
Q2 2024342289
Q3 2024313305

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ4 23 calls: $1.0bnQ4 23 puts: $468.0mQ4 23P/C 0.46Q1 24 calls: $779.5mQ1 24 puts: $445.7mQ1 24P/C 0.57Q2 24 calls: $744.6mQ2 24 puts: $419.7mQ2 24P/C 0.56Q3 24 calls: $655.5mQ3 24 puts: $394.5mQ3 24P/C 0.60
Numbers
QuarterCallsPutsP/C
Q4 2023$1.0bn$468.0m0.46
Q1 2024$779.5m$445.7m0.57
Q2 2024$744.6m$419.7m0.56
Q3 2024$655.5m$394.5m0.60

Biggest buyers

GROUPAMA ASSET MANAGMENT New +1,200,000+1.2m
FMR LLC Added +1,188,045+1.2m
Jericho Capital Asset Management L.P. Added +1,065,626+1.1m
NOMURA HOLDINGS INC Added +832,578+832.6k
JPMORGAN CHASE & CO Added +772,436+772.4k
Point72 Asset Management, L.P. New +664,156+664.2k
EMINENCE CAPITAL, LP Added +613,978+614.0k
VANGUARD GROUP INC Added +601,671+601.7k
ROYAL BANK OF CANADA Added +436,793+436.8k
Allianz Asset Management GmbH Added +373,381+373.4k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -3,017,606-3.0m
CITADEL ADVISORS LLC Reduced -1,093,514-1.1m
Matrix Capital Management Company, LP Sold out -575,000-575.0k
AMERICAN CENTURY COMPANIES INC Reduced -490,558-490.6k
TRUIST FINANCIAL CORP Reduced -465,491-465.5k
Qube Research & Technologies Ltd Reduced -445,814-445.8k
Squarepoint Ops LLC Reduced -427,333-427.3k
Balyasny Asset Management L.P. Reduced -364,478-364.5k
GLYNN CAPITAL MANAGEMENT LLC Sold out -335,668-335.7k
JANE STREET GROUP, LLC Reduced -310,990-311.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $110.0m1.5m shares
CITADEL ADVISORS LLC Added $75.0m1.0m shares
SOROS FUND MANAGEMENT LLC Added $69.4m933.4k shares
WELLS FARGO & COMPANY/MN Unchanged $59.5m800.0k shares
HSBC HOLDINGS PLC Added $40.4m544.9k shares
Walleye Trading LLC Added $36.8m494.5k shares
IMC-Chicago, LLC Added $30.2m405.8k shares
JPMORGAN CHASE & CO Added $25.8m347.6k shares
PEAK6 Investments LLC Added $24.8m334.0k shares
SIMPLEX TRADING, LLC Reduced $21.1m284.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $64.2m864.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $62.0m833.8k shares
Walleye Trading LLC Added $27.4m368.5k shares
PEAK6 Investments LLC Reduced $26.1m350.8k shares
Walleye Capital LLC Added $23.6m317.8k shares
JANE STREET GROUP, LLC Added $22.5m302.9k shares
UBS Group AG Added $19.7m264.5k shares
JPMORGAN CHASE & CO Added $19.5m261.8k shares
IMC-Chicago, LLC Reduced $19.2m258.9k shares
SIMPLEX TRADING, LLC Reduced $14.4m193.1k 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
FMR LLC 13G · institution +1.8 pts · filed 2026-08-07 11.6% +1.8 pts 19.3m≈ $2.6bn 2026-08-07
BlackRock, Inc. 13G · institution filed 2025-05-05 10.5% 17.4m≈ $2.4bn 2025-05-05
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.5% new 9.3m≈ $1.3bn 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.4% new 9.1m≈ $1.2bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q3 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
10010Q4 22: 0 buyingQ4 22: 5 sellingQ1 23: 0 buyingQ1 23: 6 sellingQ1 23Q2 23: 0 buyingQ2 23: 5 sellingQ3 23: 0 buyingQ3 23: 4 sellingQ3 23Q4 23: 0 buyingQ4 23: 5 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 3 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—5$1.7m—
Q1 20230—6$526.3k—
Q2 20230—5$1.0m—
Q3 20230—4$1.5m—
Q4 20230—5$2.0m$548.4k
Q1 20240—3$1.3m$1.3m
Q2 20240—1$2.0m$2.0m
Q3 20240—3$50.2m$50.2m
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-23 McKinnon Todd Chief Executive Officer, director Sold plan 32,516 $76.22 $2.5m32.5k shares -100%
2024-09-20 McKinnon Todd Chief Executive Officer, director Sold plan 200,512 $75.21 $15.1m200.5k shares -96%
2024-09-16 Schwartz Larissa Officer Sold plan 2,790 $74.01 $206.5k2.8k shares -9%
2024-08-13 Schwartz Larissa Officer Sold plan 2,795 $92.02 $257.2k2.8k shares -9%
2024-07-22 McKinnon Todd Chief Executive Officer, director Sold plan 92,729 $94.92 $8.8m92.7k shares -100%
2024-07-19 McKinnon Todd Chief Executive Officer, director Sold plan 179,687 $93.42 $16.8m179.7k shares -79%
2024-07-16 Kerrest Jacques Frederic Director Sold plan 26,618 $100.29 $2.7m26.6k shares -100%
2024-07-16 Schwartz Larissa Officer Sold plan 2,792 $99.40 $277.5k2.8k shares -9%
2024-07-05 Kerrest Jacques Frederic Director Sold plan 34,620 $96.05 $3.3m34.6k shares -100%
2024-07-02 Kerrest Jacques Frederic Director Sold plan 3,280 $95.64 $313.7k3.3k shares -100%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.08% of their portfolio BOSTON, MA 18,226,79318.2m $1.4bn $1.4bn 0.08% Added +1.2m +1,188,045
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 17,208,69317.2m $1.3bn $1.3bn 0.02% Added +601.7k +601,671
3 BlackRock, Inc. 0.02% of their portfolio New York, NY 9,994,34510.0m $743.0m $743.0m 0.02% First filing
4 SANDS CAPITAL MANAGEMENT, LLC 1.95% of their portfolio ARLINGTON, VA 8,622,0568.6m $641.0m $641.0m 1.95% Reduced -190.0k -190,025
5 AMERICAN CENTURY COMPANIES INC 0.20% of their portfolio KANSAS CITY, MO 4,588,3234.6m $341.1m $341.1m 0.20% Reduced -490.6k -490,558
6 Champlain Investment Partners, LLC 1.70% of their portfolio BURLINGTON, VT 3,778,7073.8m $280.9m $280.9m 1.70% Reduced -73.2k -73,230
7 FIRST TRUST ADVISORS LP 0.27% of their portfolio Wheaton, IL 3,758,4093.8m $279.4m $279.4m 0.27% Reduced -110.2k -110,239
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,352,7893.4m $249.2m $249.2m 0.01% Added +49.6k +49,553
9 MARSHALL WACE, LLP 0.26% of their portfolio LONDON, X0 2,645,4282.6m $196.7m $196.7m 0.26% Added +371.7k +371,728
10 EMINENCE CAPITAL, LP 2.94% of their portfolio NEW YORK, NY 2,603,3532.6m $193.5m $193.5m 2.94% Added +614.0k +613,978
11 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 2,565,1062.6m $190.2m $190.2m 0.02% Reduced -9.6k -9,562
12 Whale Rock Capital Management LLC 2.28% of their portfolio Boston, MA 2,182,4192.2m $162.2m $162.2m 2.28% Reduced -219.2k -219,154
13 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,813,0481.8m $134.8m $134.8m 0.02% Reduced -118.8k -118,847
14 ArrowMark Colorado Holdings LLC 1.49% of their portfolio Denver, CO 1,568,7361.6m $116.6m $116.6m 1.49% Reduced -41.3k -41,301
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,549,8751.5m $115.2m $115.2m 0.01% Added +31.5k +31,454
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 1,419,2491.4m $105.5m $105.5m 0.03% Reduced -249.9k -249,914
17 PRIMECAP MANAGEMENT CO/CA/ 0.07% of their portfolio PASADENA, CA 1,341,3161.3m $99.7m $99.7m 0.07% Reduced -14.9k -14,900
18 D. E. Shaw & Co., Inc. 0.12% of their portfolio New York, NY 1,278,3221.3m $95.0m $95.0m 0.12% Reduced -57.6k -57,646
19 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 1,200,0001.2m $895.8k $895.8k 0.02% New
20 Jericho Capital Asset Management L.P. 2.15% of their portfolio LOS ANGELES, CA 1,197,4621.2m $89.0m $89.0m 2.15% Added +1.1m +1,065,626
21 a16z Perennial Management, L.P. 5.49% of their portfolio MENLO PARK, CA 1,195,7461.2m $88.9m $88.9m 5.49% Unchanged
22 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,094,5131.1m $81.4m $81.4m 0.02% Added +64.8k +64,760
23 Pictet Asset Management Holding SA 0.09% of their portfolio CAROUGE, V8 1,090,5121.1m $81.1m $81.1m 0.09% Added +103.8k +103,850
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,069,4521.1m $79.5m $79.5m 0.02% Added +17.9k +17,950
25 Legal & General Group Plc 0.02% of their portfolio London, X0 1,041,1731.0m $77.4m $77.4m 0.02% Added +92.5k +92,507
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,040,0381.0m $77.3m $77.3m 0.00% Added +772.4k +772,436
27 NOMURA HOLDINGS INC 0.55% of their portfolio TOKYO, M0 990,667990.7k $73.6m $73.6m 0.55% Added +832.6k +832,578
28 Deer Management Co. LLC 11.14% of their portfolio LARCHMONT, NY 943,863943.9k $70.2m $70.2m 11.14% Reduced -15.8k -15,820
29 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 940,074940.1k $69.9m $69.9m 0.07% Reduced -3.0m -3,017,606
30 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 937,752937.8k $69.7m $69.7m 0.01% Added +129.3k +129,344
31 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 895,109895.1k $66.5m $66.5m 0.01% Reduced -8.4k -8,390
32 BESSEMER GROUP INC 0.11% of their portfolio WOODBRIDGE, NJ 893,770893.8k $66.4m $66.4m 0.11% Added +44.7k +44,683
33 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 868,236868.2k $64.5m $64.5m 0.05% Reduced -54.9k -54,888
34 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 801,049801.0k $59.5m $59.5m 0.05% Added +138.0k +137,967
35 Optimus Prime Fund Management Co., Ltd. 7.57% of their portfolio GRAND CAYMAN, E9 780,000780.0k $58.0m $58.0m 7.57% Reduced -70.0k -70,000
36 Penserra Capital Management LLC 1.24% of their portfolio ORINDA, CA 767,962768.0k $57.1m $57.1m 1.24% Added +68.8k +68,757
37 Point72 Asset Management, L.P. 0.17% of their portfolio STAMFORD, CT 664,156664.2k $49.4m $49.4m 0.17% New
38 Alua Capital Management LP 3.34% of their portfolio NEW YORK, NY 663,778663.8k $49.3m $49.3m 3.34% Reduced -89.7k -89,700
39 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 626,033626.0k $46.5m $46.5m 0.01% Reduced -163.0k -162,998
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 618,767618.8k $46.0m $46.0m 0.00% Reduced -38.5k -38,453
41 STOREBRAND ASSET MANAGEMENT AS 0.14% of their portfolio LYSAKER, Q8 582,970583.0k $43.3m $43.3m 0.14% Added +99.5k +99,494
42 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 560,325560.3k $41.7m $41.7m 0.01% Added +436.8k +436,793
43 UBS Group AG 0.01% of their portfolio ZURICH, V8 559,305559.3k $41.6m $41.6m 0.01% Added +17.5k +17,511
44 Squarepoint Ops LLC 0.14% of their portfolio NEW YORK, NY 555,935555.9k $41.3m $41.3m 0.14% Reduced -427.3k -427,333
45 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% of their portfolio CAUSEWAY BAY, K3 539,298539.3k $40.1m $40.1m 0.09% Reduced -39.6k -39,598
46 GLENMEDE TRUST CO NA 0.18% of their portfolio PHILADELPHIA, PA 510,658510.7k $38.0m $38.0m 0.18% Added +76.6k +76,588
47 Amundi 0.01% of their portfolio Paris, I0 504,439504.4k $36.9m $36.9m 0.01% Added +263.3k +263,338
48 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 501,340501.3k $37.3m $37.3m 0.01% Added +1.3k +1,340
49 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 500,175500.2k $37.2m $37.2m 0.03% Added +158.7k +158,702
50 Avala Global LP 2.44% of their portfolio NEW YORK, NY 499,291499.3k $37.1m $37.1m 2.44% Reduced -78.0k -78,026
51 Swiss National Bank 0.02% of their portfolio ZURICH, V8 477,700477.7k $35.5m $35.5m 0.02% Added +3.6k +3,600
52 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 450,429450.4k $33.5m $33.5m 0.06% Reduced -445.8k -445,814
53 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 429,211429.2k $31.9m $31.9m 0.01% Added +50.8k +50,836
54 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 428,028428.0k $31.8m $31.8m 0.01% Reduced -66.4k -66,440
55 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 418,613418.6k $31.1m $31.1m 0.01% Added +17.5k +17,515
56 Stephens Investment Management Group LLC 0.42% of their portfolio LITTLE ROCK, AR 410,131410.1k $30.5m $30.5m 0.42% Added +56.2k +56,194
57 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 403,735403.7k $30.0m $30.0m 0.05% Added +373.4k +373,381
58 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 398,887398.9k $29.7m $29.7m 0.04% Reduced -5.9k -5,913
59 Robeco Institutional Asset Management B.V. 0.06% of their portfolio ROTTERDAM, P7 396,538396.5k $29.5m $29.5m 0.06% Added +277.1k +277,084
60 Man Group plc 0.08% of their portfolio LONDON, X0 378,038378.0k $28.1m $28.1m 0.08% Added +97.2k +97,229
61 Connor, Clark & Lunn Investment Management Ltd. 0.13% of their portfolio VANCOUVER, A1 358,182358.2k $26.6m $26.6m 0.13% Added +184.1k +184,107
62 SHAPIRO CAPITAL MANAGEMENT LLC 0.82% of their portfolio ATLANTA, GA 352,626352.6k $26.2m $26.2m 0.82% New
63 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 342,407342.4k $25.5m $25.5m 0.02% Reduced -769 -769
64 Jackson Square Partners, LLC 2.02% of their portfolio LARKSPUR, CA 314,973315.0k $23.4m $23.4m 2.02% Reduced -168.1k -168,067
65 National Pension Service 0.02% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 312,296312.3k $23.2m $23.2m 0.02% Unchanged
66 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 307,055307.1k $22.8m $22.8m 0.00% Reduced -2.2k -2,203
67 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 290,747290.7k $21.6m $21.6m 0.02% Reduced -1.1m -1,093,514
68 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 284,180284.2k $21.1m $21.1m 0.04% Added +34.6k +34,647
69 Barton Investment Management 2.63% of their portfolio WEST CONSHOHOCKEN, PA 282,638282.6k $21.0m $21.0m 2.63% Reduced -4.5k -4,517
70 NewEdge Wealth, LLC 0.38% of their portfolio STAMFORD, CT 281,917281.9k $21.0m $21.0m 0.38% Added +62.3k +62,344
71 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 280,587280.6k $20.9m $20.9m 0.01% Added +10.0k +9,978
72 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 272,426272.4k $20.2m $20.2m 0.02% Reduced -46.2k -46,200
73 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 272,211272.2k $20.2m $20.2m 0.04% Added +178.2k +178,162
74 CenterBook Partners LP 1.20% of their portfolio GREENWICH, CT 262,700262.7k $19.5m $19.5m 1.20% Added +187.4k +187,382
75 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 261,545261.5k $19.4m $19.4m 0.03% Reduced -20.8k -20,795
76 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 259,056259.1k $19.2m $19.2m 0.01% Added +28.0k +28,009
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 256,813256.8k $19.1m $19.1m 0.02% Added +1.6k +1,561
78 Kodai Capital Management LP 0.40% of their portfolio CHICAGO, IL 256,341256.3k $19.1m $19.1m 0.40% Added +97.4k +97,389
79 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 249,785249.8k $18.6m $18.6m 0.01% Added +11.8k +11,778
80 STALEY CAPITAL ADVISERS INC 0.82% of their portfolio PITTSBURGH, PA 246,207246.2k $18.3m $18.3m 0.82% Unchanged
81 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 232,432232.4k $17.3m $17.3m 0.03% Added +10.8k +10,761
82 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 229,442229.4k $17.1m $17.1m 0.03% Reduced -2.5k -2,535
83 Railway Pension Investments Ltd 0.20% of their portfolio LONDON, X0 225,296225.3k $16.7m $16.7m 0.20% Unchanged
84 Quantinno Capital Management LP 0.22% of their portfolio NEW YORK, NY 224,360224.4k $16.7m $16.7m 0.22% Added +125.1k +125,074
85 Insight Holdings Group, LLC 0.72% of their portfolio NEW YORK, NY 223,850223.8k $16.6m $16.6m 0.72% Unchanged
86 Harber Asset Management LLC 4.63% of their portfolio Asheville, NC 208,566208.6k $15.5m $15.5m 4.63% Reduced -14.7k -14,684
87 Trexquant Investment LP 0.19% of their portfolio STAMFORD, CT 202,763202.8k $15.1m $15.1m 0.19% New
88 NICHOLAS COMPANY, INC. 0.24% of their portfolio MILWAUKEE, WI 198,947198.9k $14.8m $14.8m 0.24% Reduced -4.3k -4,350
89 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 198,362198.4k $14.7m $14.7m 0.02% Reduced -311.0k -310,990
90 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 197,881197.9k $14.7m $14.7m 0.01% Added +9.1k +9,096
91 Alberta Investment Management Corp 0.12% of their portfolio EDMONTON, A0 192,861192.9k $14.3m $14.3m 0.12% Unchanged
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 192,237192.2k $14.3m $14.3m 0.02% Added +64.3k +64,296
93 Thematics Asset Management 0.56% of their portfolio PARIS, I0 190,000190.0k $14.1m $14.1m 0.56% Added +44.0k +44,000
94 PINEBRIDGE INVESTMENTS, L.P. 0.10% of their portfolio NEW YORK, NY 180,222180.2k $13.4m $13.4m 0.10% Reduced -21.3k -21,303
95 Sea Cliff Partners Management, LP 4.39% of their portfolio SAN FRANCISCO, CA 175,943175.9k $13.1m $13.1m 4.39% New
96 Aquatic Capital Management LLC 0.33% of their portfolio CHICAGO, IL 168,300168.3k $12.5m $12.5m 0.33% New
97 Vontobel Holding Ltd. 0.04% of their portfolio ZURICH, V8 165,066165.1k $12.3m $12.3m 0.04% Reduced -23.8k -23,762
98 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 161,510161.5k $12.0m $12.0m 0.01% Added +29.7k +29,667
99 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 156,299156.3k $11.6m $11.6m 0.03% Added +28.0k +27,988
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 153,571153.6k $11.4m $11.4m 0.02% Unchanged