Vault-13

OKTA INC OKTA

CL A · Common Stock · CUSIP 679295105 · ISIN US6792951054

American information technology company

741 institutional holders -10 vs Q3 2025
152,586,939152.6m shares reported held*
$13.2bnreported value*
77 new 239 added 293 reduced 106 sold out net sold ≈ $275.5m (-3.1m 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 ($18.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.39. Options: 35 managers hold calls ($573.8m notional), 34 hold puts ($664.8m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 572Q4 22: 586Q1 23: 639Q2 23: 621Q3 23: 603Q4 23: 624Q1 24: 656Q2 24: 642Q3 24: 635Q4 24: 669Q1 25: 736Q2 25: 751Q3 25: 751Q4 25: 741741Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022572
Q4 2022586
Q1 2023639
Q2 2023621
Q3 2023603
Q4 2023624
Q1 2024656
Q2 2024642
Q3 2024635
Q4 2024669
Q1 2025736
Q2 2025751
Q3 2025751
Q4 2025741

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 24: 343 bought or addedQ1 24: 271 cut or sold outQ2 24: 342 bought or addedQ2 24: 289 cut or sold outQ2 24Q3 24: 313 bought or addedQ3 24: 305 cut or sold outQ4 24: 337 bought or addedQ4 24: 305 cut or sold outQ4 24Q1 25: 432 bought or addedQ1 25: 304 cut or sold outQ2 25: 444 bought or addedQ2 25: 345 cut or sold outQ2 25Q3 25: 393 bought or addedQ3 25: 351 cut or sold outQ4 25: 316 bought or addedQ4 25: 399 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024343271
Q2 2024342289
Q3 2024313305
Q4 2024337305
Q1 2025432304
Q2 2025444345
Q3 2025393351
Q4 2025316399

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ1 25 calls: $811.1mQ1 25 puts: $791.6mQ1 25P/C 0.98Q2 25 calls: $568.6mQ2 25 puts: $831.6mQ2 25P/C 1.46Q3 25 calls: $691.3mQ3 25 puts: $791.0mQ3 25P/C 1.14Q4 25 calls: $573.8mQ4 25 puts: $664.8mQ4 25P/C 1.16
Numbers
QuarterCallsPutsP/C
Q1 2025$811.1m$791.6m0.98
Q2 2025$568.6m$831.6m1.46
Q3 2025$691.3m$791.0m1.14
Q4 2025$573.8m$664.8m1.16

Biggest buyers

CITADEL ADVISORS LLC Added +1,953,389+2.0m
FIRST TRUST ADVISORS LP Added +1,326,051+1.3m
Allspring Global Investments Holdings, LLC Added +1,099,962+1.1m
Swedbank AB Added +1,007,915+1.0m
AMERIPRISE FINANCIAL INC Added +993,135+993.1k
Balyasny Asset Management L.P. Added +989,314+989.3k
Woodline Partners LP Added +715,565+715.6k
CANADA PENSION PLAN INVESTMENT BOARD Added +633,200+633.2k
Freestone Grove Partners LP Added +552,324+552.3k
HSBC HOLDINGS PLC Added +543,508+543.5k

Biggest sellers

Ninety One UK Ltd Reduced -2,270,338-2.3m
JPMORGAN CHASE & CO Reduced -2,092,846-2.1m
VANGUARD GROUP INC Reduced -1,751,977-1.8m
Alyeska Investment Group, L.P. Reduced -1,313,237-1.3m
Squarepoint Ops LLC Reduced -1,219,332-1.2m
SOMA EQUITY PARTNERS LP Sold out -982,709-982.7k
MARSHALL WACE, LLP Reduced -972,999-973.0k
PointState Capital LP Reduced -898,550-898.5k
Pacer Advisors, Inc. Reduced -635,119-635.1k
AQR CAPITAL MANAGEMENT LLC Reduced -594,695-594.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $160.3m1.9m shares
CITADEL ADVISORS LLC Reduced $64.9m751.1k shares
IMC-Chicago, LLC Reduced $57.9m669.8k shares
Walleye Trading LLC Added $45.3m524.0k shares
JANE STREET GROUP, LLC Reduced $32.7m377.7k shares
HSBC HOLDINGS PLC Reduced $23.7m271.6k shares
PEAK6 LLC Reduced $18.4m213.2k shares
Verition Fund Management LLC Added $17.6m203.8k shares
ADAPT Investment Managers SA Unchanged $17.3m200.0k shares
SIMPLEX TRADING, LLC Reduced $17.3m199.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $99.4m1.1m shares
CITADEL ADVISORS LLC Reduced $72.6m839.4k shares
PEAK6 LLC Added $68.2m789.2k shares
ADAPT Investment Managers SA Unchanged $56.2m650.0k shares
JANE STREET GROUP, LLC Added $51.3m593.7k shares
IMC-Chicago, LLC Reduced $42.9m495.6k shares
Walleye Trading LLC Reduced $40.7m471.2k shares
UBS Group AG Added $33.5m387.2k shares
GOLDMAN SACHS GROUP INC Added $30.2m348.8k shares
Bank of New York Mellon Corp Added $21.4m247.0k 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
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 Q4 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
505Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 3 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24Q1 25: 0 buyingQ1 25: 5 sellingQ2 25: 0 buyingQ2 25: 3 sellingQ2 25Q3 25: 0 buyingQ3 25: 5 sellingQ4 25: 0 buyingQ4 25: 4 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—3$1.3m$1.3m
Q2 20240—1$2.0m$2.0m
Q3 20240—3$50.2m$50.2m
Q4 20240—4$51.0m$51.0m
Q1 20250—5$140.9m$140.9m
Q2 20250—3$1.1m$391.5k
Q3 20250—5$11.8m$11.8m
Q4 20250—4$3.3m$3.3m
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-22 McKinnon Todd Chief Executive Officer, director Sold plan 11,286 $90.96 $1.0m11.3k shares -100%
2025-12-22 Kelleher Eric Robert Officer Sold plan 127 $91.40 $11.6k127 shares -1%
2025-12-18 Kelleher Eric Robert Officer Sold plan 8,370 $90.19 $754.9k8.4k shares -43%
2025-12-05 Schwartz Larissa Officer Sold plan 1,318 $85.71 $113.0k1.3k shares -4%
2025-11-11 Schwartz Larissa Officer Sold plan 1,318 $85.26 $112.4k1.3k shares -4%
2025-10-08 Schwartz Larissa Officer Sold plan 1,318 $91.65 $120.8k1.3k shares -3%
2025-10-02 Tighe Brett Chief Financial Officer Sold plan 10,000 $95.00 $950.0k10.0k shares -7%
2025-10-01 Kelleher Eric Robert Officer Sold plan 2,410 $91.73 $221.1k2.4k shares -21%

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.03% of their portfolio New York, NY 18,593,53318.6m $1.6bn $1.6bn 0.03% Added +45.0k +45,031
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 18,051,25018.1m $1.6bn $1.6bn 0.02% Reduced -1.8m -1,751,977
3 FMR LLC 0.04% of their portfolio BOSTON, MA 10,008,79510.0m $865.5m $865.5m 0.04% Added +211.5k +211,522
4 FIRST TRUST ADVISORS LP 0.38% of their portfolio Wheaton, IL 6,030,0906.0m $521.4m $521.4m 0.38% Added +1.3m +1,326,051
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 5,991,4076.0m $518.1m $518.1m 0.02% Added +73.4k +73,379
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.12% of their portfolio Boston, MA 4,249,8344.2m $367.5m $367.5m 0.12% Reduced -385.7k -385,738
7 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,261,3033.3m $281.2m $281.2m 0.02% Added +57.6k +57,605
8 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 3,219,8113.2m $278.4m $278.4m 0.06% Added +993.1k +993,135
9 AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio KANSAS CITY, MO 3,012,1113.0m $260.5m $260.5m 0.13% Added +84.7k +84,688
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 2,495,3892.5m $215.8m $215.8m 0.05% Added +69.7k +69,653
11 CITADEL ADVISORS LLC 0.15% of their portfolio MIAMI, FL 2,470,7672.5m $213.6m $213.6m 0.15% Added +2.0m +1,953,389
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,179,3962.2m $188.5m $188.5m 0.01% Reduced -2.1m -2,092,846
13 Allspring Global Investments Holdings, LLC 0.28% of their portfolio CHARLOTTE, NC 2,067,1282.1m $172.9m $172.9m 0.28% Added +1.1m +1,099,962
14 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,026,0532.0m $175.2m $175.2m 0.02% Not comparable
15 Pictet Asset Management Holding SA 0.16% of their portfolio CAROUGE, V8 1,940,3531.9m $167.9m $167.9m 0.16% Added +28.2k +28,155
16 Swedbank AB 0.15% of their portfolio STOCKHOLM, V7 1,819,0811.8m $157.3m $157.3m 0.15% Added +1.0m +1,007,915
17 Ninety One UK Ltd 0.32% of their portfolio London, X0 1,737,0241.7m $150.2m $150.2m 0.32% Reduced -2.3m -2,270,338
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,722,9521.7m $149.0m $149.0m 0.01% Reduced -12.3k -12,252
19 PRIMECAP MANAGEMENT CO/CA/ 0.11% of their portfolio PASADENA, CA 1,641,0281.6m $141.9m $141.9m 0.11% Added +52.0k +51,990
20 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,636,0781.6m $141.5m $141.5m 0.02% Added +5.0k +4,981
21 Champlain Investment Partners, LLC 1.32% of their portfolio BURLINGTON, VT 1,511,7801.5m $130.7m $130.7m 1.32% Reduced -188.6k -188,607
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,490,3631.5m $128.9m $128.9m 0.01% Reduced -178.3k -178,277
23 VOYA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio ATLANTA, GA 1,409,0681.4m $121.8m $121.8m 0.12% Added +90.7k +90,722
24 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,362,2181.4m $117.8m $117.8m 0.02% Reduced -47.1k -47,082
25 Point72 Asset Management, L.P. 0.18% of their portfolio STAMFORD, CT 1,332,9851.3m $115.3m $115.3m 0.18% Added +222.4k +222,353
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,326,8901.3m $114.7m $114.7m 0.02% Added +31.7k +31,733
27 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,297,2801.3m $112.2m $112.2m 0.02% Reduced -1.7k -1,741
28 Balyasny Asset Management L.P. 0.20% of their portfolio Chicago, IL 1,221,6631.2m $105.6m $105.6m 0.20% Added +989.3k +989,314
29 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,122,9651.1m $97.1m $97.1m 0.02% Reduced -43.1k -43,051
30 Penserra Capital Management LLC 1.12% of their portfolio ORINDA, CA 1,087,8601.1m $94.1m $94.1m 1.12% Added +172.0k +171,974
31 Legal & General Group Plc 0.02% of their portfolio London, X0 974,376974.4k $84.3m $84.3m 0.02% Reduced -34.5k -34,471
32 Greenvale Capital LLP 7.66% of their portfolio LONDON, X0 945,000945.0k $81.7m $81.7m 7.66% Added +205.0k +205,000
33 Optimus Prime Fund Management Co., Ltd. 6.34% of their portfolio GRAND CAYMAN, E9 910,000910.0k $78.7m $78.7m 6.34% Unchanged
34 ShawSpring Partners LLC 14.38% of their portfolio Boston, MA 883,441883.4k $76.4m $76.4m 14.38% Reduced -107.0k -107,045
35 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 859,538859.5k $74.3m $74.3m 0.04% Added +218.2k +218,156
36 Freestone Grove Partners LP 0.53% of their portfolio San Francisco, CA 847,024847.0k $73.2m $73.2m 0.53% Added +552.3k +552,324
37 CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio TORONTO ONTARIO, A6 816,700816.7k $70.6m $70.6m 0.05% Added +633.2k +633,200
38 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% of their portfolio CAUSEWAY BAY, K3 773,664773.7k $66.9m $66.9m 0.10% Reduced -390 -390
39 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 763,092763.1k $66.1m $66.1m 0.02% Added +543.5k +543,508
40 Squarepoint Ops LLC 0.13% of their portfolio NEW YORK, NY 750,087750.1k $64.9m $64.9m 0.13% Reduced -1.2m -1,219,332
41 DAVENPORT & Co LLC 0.35% of their portfolio RICHMOND, VA 747,966748.0k $65.0m $65.0m 0.35% Reduced -93.7k -93,710
42 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 737,910737.9k $63.8m $63.8m 0.04% Added +302.4k +302,424
43 Woodline Partners LP 0.24% of their portfolio San Francisco, CA 720,191720.2k $62.3m $62.3m 0.24% Added +715.6k +715,565
44 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 708,364708.4k $61.3m $61.3m 0.01% Added +27.2k +27,222
45 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 705,978706.0k $61.0m $61.0m 0.01% Added +96.3k +96,279
46 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 696,705696.7k $60.6m $60.6m 0.02% Added +6.3k +6,260
47 US BANCORP \DE\ 0.07% of their portfolio MINNEAPOLIS, MN 671,653671.7k $58.1m $58.1m 0.07% Added +115.7k +115,665
48 Ensign Peak Advisors, Inc 0.10% of their portfolio SALT LAKE CITY, UT 659,571659.6k $57.0m $57.0m 0.10% Reduced -93.2k -93,154
49 STOREBRAND ASSET MANAGEMENT AS 0.13% of their portfolio LYSAKER, Q8 559,784559.8k $48.4m $48.4m 0.13% Reduced -15.1k -15,133
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 548,741548.7k $47.4m $47.4m 0.00% Added +88.1k +88,112
51 Senvest Management, LLC 1.44% of their portfolio New York, NY 537,615537.6k $46.5m $46.5m 1.44% Added +84.5k +84,500
52 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 535,394535.4k $46.3m $46.3m 0.02% Reduced -82.6k -82,572
53 JUPITER ASSET MANAGEMENT LTD 0.36% of their portfolio London, X0 514,449514.4k $44.5m $44.5m 0.36% Added +497.8k +497,758
54 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 513,157513.2k $44.4m $44.4m 0.01% Reduced -33.9k -33,934
55 Amundi 0.01% of their portfolio Paris, I0 508,955509.0k $44.0m $44.0m 0.01% Added +57.9k +57,883
56 GLENMEDE TRUST CO NA 0.21% of their portfolio PHILADELPHIA, PA 505,623505.6k $43.7m $43.7m 0.21% First filing
57 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 500,000500.0k $43.2m $43.2m 0.01% Reduced -5.6k -5,607
58 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 479,761479.8k $41.5m $41.5m 0.03% Reduced -9.2k -9,234
59 Robeco Institutional Asset Management B.V. 0.06% of their portfolio ROTTERDAM, P7 465,370465.4k $40.2m $40.2m 0.06% Added +161.1k +161,069
60 Swiss National Bank 0.02% of their portfolio ZURICH, V8 461,600461.6k $39.9m $39.9m 0.02% Reduced -20.3k -20,300
61 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 456,634456.6k $39.5m $39.5m 0.07% Added +187.1k +187,129
62 Stephens Investment Management Group LLC 0.49% of their portfolio LITTLE ROCK, AR 437,635437.6k $37.8m $37.8m 0.49% Added +955 +955
63 Whale Rock Capital Management LLC 0.48% of their portfolio Boston, MA 434,854434.9k $37.6m $37.6m 0.48% Unchanged
64 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 403,045403.0k $34.9m $34.9m 0.01% Added +30.4k +30,430
65 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 398,555398.6k $34.5m $34.5m 0.02% Added +296.0k +295,976
66 Man Group plc 0.07% of their portfolio LONDON, X0 395,681395.7k $34.2m $34.2m 0.07% Reduced -346.2k -346,243
67 a16z Perennial Management, L.P. 2.58% of their portfolio MENLO PARK, CA 376,210376.2k $32.5m $32.5m 2.58% Reduced -221.9k -221,897
68 DNB Asset Management AS 0.11% of their portfolio Oslo, Q8 374,569374.6k $32.4m $32.4m 0.11% Unchanged
69 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 372,181372.2k $32.2m $32.2m 0.02% Reduced -8.9k -8,894
70 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 361,676361.7k $31.3m $31.3m 0.02% Reduced -9.0k -9,000
71 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 354,183354.2k $30.6m $30.6m 0.01% Reduced -70.4k -70,364
72 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 353,043353.0k $30.5m $30.5m 0.02% Reduced -594.7k -594,695
73 Quantinno Capital Management LP 0.06% of their portfolio NEW YORK, NY 348,058348.1k $30.1m $30.1m 0.06% Reduced -262.7k -262,741
74 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 347,716347.7k $30.1m $30.1m 0.03% Reduced -973.0k -972,999
75 Smith Group Asset Management, LLC 1.58% of their portfolio DALLAS, TX 345,027345.0k $29.8m $29.8m 1.58% Added +9.8k +9,761
76 Vident Advisory, LLC 0.27% of their portfolio Alpharetta, GA 329,817329.8k $28.5m $28.5m 0.27% Reduced -55.9k -55,880
77 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 322,558322.6k $27.9m $27.9m 0.02% Added +310.0k +310,012
78 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 321,147321.1k $27.8m $27.8m 0.05% Reduced -63.4k -63,439
79 TREMBLANT CAPITAL GROUP 0.68% of their portfolio WEST PALM BEACH, FL 309,133309.1k $26.7m $26.7m 0.68% New
80 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 297,458297.5k $25.7m $25.7m 0.01% Reduced -7.1k -7,108
81 Torque Asset Management LLC 8.66% of their portfolio Omaha, NE 289,141289.1k $25.0m $25.0m 8.66% Added +83.3k +83,337
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 265,529265.5k $23.0m $23.0m 0.02% Added +463 +463
83 Retirement Systems of Alabama 0.07% of their portfolio MONTGOMERY, AL 264,829264.8k $22.9m $22.9m 0.07% Added +62.7k +62,720
84 Summit Trail Advisors, LLC 0.39% of their portfolio NEW YORK, NY 261,264261.3k $22.6m $22.6m 0.39% Added +35.5k +35,527
85 Barton Investment Management 2.34% of their portfolio WEST CONSHOHOCKEN, PA 250,886250.9k $21.7m $21.7m 2.34% Added +361 +361
86 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 249,015249.0k $21.5m $21.5m 0.03% Reduced -210.3k -210,324
87 NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio TOKYO, M0 247,366247.4k $21.4m $21.4m 0.05% Added +12.2k +12,205
88 STALEY CAPITAL ADVISERS INC 0.88% of their portfolio PITTSBURGH, PA 246,098246.1k $21.3m $21.3m 0.88% Reduced -109 -109
89 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 242,607242.6k $21.0m $21.0m 0.02% Reduced -21.8k -21,757
90 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 232,806232.8k $20.1m $20.1m 0.02% Reduced -52.2k -52,178
91 Broad Bay Capital Management, LP 2.27% of their portfolio New York, NY 230,000230.0k $19.9m $19.9m 2.27% New
92 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 219,311219.3k $19.0m $19.0m 0.01% Reduced -89.9k -89,934
93 Bridgewater Associates, LP 0.07% of their portfolio Westport, CT 217,028217.0k $18.8m $18.8m 0.07% Added +76.5k +76,466
94 Tredje AP-fonden 0.14% of their portfolio SE-111 91 STOCKHOLM, V7 211,985212.0k $18.3m $18.3m 0.14% Reduced -253.7k -253,650
95 Pacer Advisors, Inc. 0.05% of their portfolio Malvern, PA 203,707203.7k $17.6m $17.6m 0.05% Reduced -635.1k -635,119
96 Sea Cliff Partners Management, LP 7.18% of their portfolio SAN FRANCISCO, CA 197,000197.0k $17.0m $17.0m 7.18% Reduced -17.5k -17,500
97 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 188,134188.1k $16.3m $16.3m 0.03% Reduced -26.3k -26,340
98 Sellaronda Global Management LP 13.83% of their portfolio New York, NY 185,000185.0k $16.0m $16.0m 13.83% Reduced -15.0k -15,000
99 Asset Management One Co., Ltd. 0.04% of their portfolio TOKYO, M0 174,785174.8k $15.4m $15.4m 0.04% Added +6.9k +6,928
100 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 174,321174.3k $15.1m $15.1m 0.08% Reduced -21.3k -21,322