Vault-13

OSCAR HEALTH INC OSCR

CL A · Common Stock · CUSIP 687793109 · ISIN US6877931096

U.S. health insurance company

262 institutional holders +41 vs Q1 2024
173,640,468173.6m shares reported held*
$2.7bnreported value*
71 new 94 added 63 reduced 30 sold out net bought ≈ $163.8m (+10.3m 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 ($12.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.83. Options: 16 managers hold calls ($90.3m notional), 15 hold puts ($39.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 134Q4 22: 134Q1 23: 135Q2 23: 163Q3 23: 178Q4 23: 190Q1 24: 221Q2 24: 262262Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022134
Q4 2022134
Q1 2023135
Q2 2023163
Q3 2023178
Q4 2023190
Q1 2024221
Q2 2024262

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 71 bought or addedQ4 22: 57 cut or sold outQ4 22Q1 23: 72 bought or addedQ1 23: 60 cut or sold outQ2 23: 102 bought or addedQ2 23: 50 cut or sold outQ2 23Q3 23: 97 bought or addedQ3 23: 60 cut or sold outQ4 23: 104 bought or addedQ4 23: 86 cut or sold outQ4 23Q1 24: 136 bought or addedQ1 24: 92 cut or sold outQ2 24: 165 bought or addedQ2 24: 93 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227157
Q1 20237260
Q2 202310250
Q3 20239760
Q4 202310486
Q1 202413692
Q2 202416593

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 23 calls: $3.8mQ3 23 puts: $1.3mQ3 23P/C 0.34Q4 23 calls: $12.4mQ4 23 puts: $4.6mQ4 23P/C 0.38Q1 24 calls: $43.9mQ1 24 puts: $19.7mQ1 24P/C 0.45Q2 24 calls: $90.3mQ2 24 puts: $39.2mQ2 24P/C 0.43
Numbers
QuarterCallsPutsP/C
Q3 2023$3.8m$1.3m0.34
Q4 2023$12.4m$4.6m0.38
Q1 2024$43.9m$19.7m0.45
Q2 2024$90.3m$39.2m0.43

Biggest buyers

VANGUARD GROUP INC Added +2,801,909+2.8m
T. Rowe Price Investment Management, Inc. Added +2,742,749+2.7m
BlackRock Inc. Added +1,981,331+2.0m
Capital International Investors New +1,624,234+1.6m
JACOBS LEVY EQUITY MANAGEMENT, INC New +1,236,584+1.2m
VIKING GLOBAL INVESTORS LP Added +1,196,036+1.2m
PRICE T ROWE ASSOCIATES INC /MD/ Added +978,283+978.3k
Man Group plc New +937,407+937.4k
RENAISSANCE TECHNOLOGIES LLC Added +934,600+934.6k
Point72 Asset Management, L.P. New +930,238+930.2k

Biggest sellers

MORGAN STANLEY Reduced -6,091,674-6.1m
DEERFIELD MANAGEMENT COMPANY, L.P. Reduced -2,413,310-2.4m
MILLENNIUM MANAGEMENT LLC Reduced -1,331,234-1.3m
JPMORGAN CHASE & CO Reduced -978,996-979.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -916,087-916.1k
Ancient Art, L.P. Reduced -914,417-914.4k
Rock Springs Capital Management LP Reduced -858,500-858.5k
Parkman Healthcare Partners LLC Sold out -831,283-831.3k
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Reduced -670,260-670.3k
Schonfeld Strategic Advisors LLC Reduced -575,415-575.4k

Biggest calls

Caption Management, LLC Added $37.4m2.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.3m776.4k shares
JANE STREET GROUP, LLC Added $9.5m597.8k shares
CITADEL ADVISORS LLC Added $8.0m507.0k shares
GROUP ONE TRADING LLC Added $3.8m242.0k shares
WOLVERINE TRADING, LLC New $3.2m202.2k shares
SIMPLEX TRADING, LLC Added $3.0m192.7k shares
Walleye Trading LLC Added $3.0m187.8k shares
Cubist Systematic Strategies, LLC Added $3.0m187.6k shares
Walleye Capital LLC Added $1.9m120.9k shares

Biggest puts

Caption Management, LLC Added $9.2m583.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.1m325.2k shares
CITADEL ADVISORS LLC Reduced $4.5m284.1k shares
Walleye Capital LLC Added $3.5m221.6k shares
JANE STREET GROUP, LLC Reduced $3.2m202.8k shares
Walleye Trading LLC Added $3.1m196.4k shares
SIMPLEX TRADING, LLC Added $2.8m178.1k shares
IMC-Chicago, LLC Added $2.0m123.7k shares
PEAK6 Investments LLC Added $1.7m107.6k shares
WOLVERINE TRADING, LLC New $1.4m91.1k 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
Thrive Capital Partners III, L.P. 13D · may seek influence filed 2026-09-18 12.1% 37.5m≈ $1.1bn 2026-09-18
BlackRock, Inc. 13G · institution filed 2025-07-17 6.4% 13.9m≈ $397.6m 2025-07-17

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27), Dragoneer Investment Group, LLC (0.3%, 2026-02-17), T. Rowe Price Investment Management, Inc. (3.7%, 2025-11-14), Flynn James E (0.0%, 2025-11-13)

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
10010Q3 22: 0 buyingQ3 22: 4 sellingQ4 22: 0 buyingQ4 22: 5 sellingQ4 22Q1 23: 0 buyingQ1 23: 5 sellingQ2 23: 0 buyingQ2 23: 5 sellingQ2 23Q3 23: 0 buyingQ3 23: 6 sellingQ4 23: 0 buyingQ4 23: 5 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 6 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—4$347.3k—
Q4 20220—5$237.9k—
Q1 20230—5$820.8k—
Q2 20230—5$1.6m$1.6m
Q3 20230—6$3.2m$1.5m
Q4 20230—5$3.7m$2.8m
Q1 20240—4$3.5m—
Q2 20240—6$2.9m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-06 Blackley Richard Scott Chief Financial Officer Sold 29,978 $19.58 $587.0k30.0k shares -4%
2024-06-06 Quane Alessandrea C. EVP, Chief Insurance Officer Sold 16,793 $19.58 $328.8k16.8k shares -6%
2024-06-04 Quane Alessandrea C. EVP, Chief Insurance Officer Sold 668 $19.09 $12.8k668 shares -<1%
2024-06-04 Blackley Richard Scott Chief Financial Officer Sold 626 $19.09 $12.0k626 shares -<1%
2024-06-04 Wolin Steven Chief Operating Officer Sold 486 $19.09 $9.3k486 shares -1%
2024-06-04 Bopitiya Ranmali EVP & Chief Legal Officer Sold 447 $19.09 $8.5k447 shares -<1%
2024-06-04 Baltrus Victoria Chief Accounting Officer Sold 199 $19.09 $3.8k199 shares -<1%
2024-06-04 Schlosser Mario President of Technology & CTO, director Sold 152 $19.09 $2.9k152 shares -<1%
2024-06-03 Quane Alessandrea C. EVP, Chief Insurance Officer Sold 25,550 $19.46 $497.2k25.6k shares -10%
2024-06-03 Blackley Richard Scott Chief Financial Officer Sold 24,016 $19.46 $467.4k24.0k shares -4%
2024-06-03 Wolin Steven Chief Operating Officer Sold 18,607 $19.46 $362.1k18.6k shares -22%
2024-06-03 Bopitiya Ranmali EVP & Chief Legal Officer Sold 17,168 $19.46 $334.1k17.2k shares -11%
2024-06-03 Baltrus Victoria Chief Accounting Officer Sold 7,674 $19.46 $149.3k7.7k shares -6%
2024-06-03 Schlosser Mario President of Technology & CTO, director Sold 5,808 $19.46 $113.0k5.8k shares -8%

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 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 17,384,67117.4m $275.0m $275.0m 0.01% Added +2.8m +2,801,909
2 BlackRock Inc. 0.01% of their portfolio New York, NY 14,175,00414.2m $224.2m $224.2m 0.01% Added +2.0m +1,981,331
3 Dragoneer Investment Group, LLC 3.85% of their portfolio SAN FRANCISCO, CA 12,725,99912.7m $201.3m $201.3m 3.85% Unchanged
4 T. Rowe Price Investment Management, Inc. 0.11% of their portfolio BALTIMORE, MD 11,285,59511.3m $178.5m $178.5m 0.11% Added +2.7m +2,742,749
5 DEERFIELD MANAGEMENT COMPANY, L.P. 1.83% of their portfolio New York, NY 6,959,7877.0m $110.1m $110.1m 1.83% Reduced -2.4m -2,413,310
6 VIKING GLOBAL INVESTORS LP 0.36% of their portfolio STAMFORD, CT 5,928,0385.9m $93.8m $93.8m 0.36% Added +1.2m +1,196,036
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 4,956,4355.0m $78.4m $78.4m 0.01% Added +978.3k +978,283
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,841,4674.8m $76.6m $76.6m 0.00% Added +186.9k +186,871
9 Thrive Capital Management, LLC 8.82% of their portfolio NEW YORK, NY 4,755,2224.8m $75.2m $75.2m 8.82% Unchanged
10 GILDER GAGNON HOWE & CO LLC 0.94% of their portfolio New York, NY 4,734,7384.7m $74.9m $74.9m 0.94% Added +513.2k +513,222
11 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 3,886,1003.9m $61.5m $61.5m 0.10% Added +934.6k +934,600
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,884,4353.9m $61.5m $61.5m 0.01% Added +516.9k +516,905
13 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 2,751,0002.8m $43.5m $43.5m 0.01% Unchanged
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,740,8162.7m $43.4m $43.4m 0.00% Reduced -979.0k -978,996
15 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,653,7012.7m $42.0m $42.0m 0.01% Reduced -209.2k -209,158
16 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.65% of their portfolio MEMPHIS, TN 2,401,1922.4m $38.0m $38.0m 1.65% Reduced -670.3k -670,260
17 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,344,6352.3m $37.1m $37.1m 0.01% Added +35.0k +35,008
18 General Catalyst Group Management, LLC 2.87% of their portfolio CAMBRIDGE, MA 2,107,7192.1m $33.3m $33.3m 2.87% Unchanged
19 Assenagon Asset Management S.A. 0.08% of their portfolio SENNINGERBERG, N4 2,046,0462.0m $32.4m $32.4m 0.08% Added +507.0k +507,009
20 GLYNN CAPITAL MANAGEMENT LLC 6.12% of their portfolio MENLO PARK, CA 1,915,7191.9m $30.3m $30.3m 6.12% Unchanged
21 Rhenman & Partners Asset Management AB 2.90% of their portfolio Stockholm, V7 1,906,6111.9m $30.2m $30.2m 2.90% Added +215.1k +215,089
22 First Light Asset Management, LLC 2.59% of their portfolio Edina, MN 1,865,9221.9m $29.5m $29.5m 2.59% Reduced -236.6k -236,632
23 Iron Triangle Partners LP 3.04% of their portfolio Cos Cob, CT 1,832,2561.8m $29.0m $29.0m 3.04% Added +497.8k +497,753
24 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 1,698,2001.7m $26.9m $26.9m 0.06% Added +147.9k +147,907
25 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,650,5441.7m $26.1m $26.1m 0.02% Reduced -1.3m -1,331,234
26 Capital International Investors 0.01% of their portfolio Los Angeles, CA 1,624,2341.6m $25.7m $25.7m 0.01% New
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,615,0891.6m $25.6m $25.6m 0.00% Reduced -6.1m -6,091,674
28 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 1,527,9721.5m $24.2m $24.2m 0.04% Reduced -353.3k -353,259
29 Holocene Advisors, LP 0.10% of their portfolio New York, NY 1,438,8201.4m $22.8m $22.8m 0.10% Added +700.0k +700,008
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,393,0481.4m $22.0m $22.0m 0.00% Added +860.2k +860,226
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,382,8841.4m $21.9m $21.9m 0.00% Reduced -30.3k -30,323
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,329,9431.3m $21.0m $21.0m 0.00% Added +136.1k +136,056
33 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 1,313,5001.3m $20.8m $20.8m 0.05% Reduced -200.1k -200,100
34 ARDSLEY ADVISORY PARTNERS LP 3.72% of their portfolio Norwalk, CT 1,281,3001.3m $20.6m $20.6m 3.72% Reduced -101.9k -101,900
35 Rock Springs Capital Management LP 0.60% of their portfolio Baltimore, MD 1,251,5001.3m $19.8m $19.8m 0.60% Reduced -858.5k -858,500
36 JACOBS LEVY EQUITY MANAGEMENT, INC 0.08% of their portfolio FLORHAM PARK, NJ 1,236,5841.2m $19.6m $19.6m 0.08% New
37 Trexquant Investment LP 0.29% of their portfolio STAMFORD, CT 1,215,9891.2m $19.2m $19.2m 0.29% Added +686.4k +686,448
38 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,191,4641.2m $18.8m $18.8m 0.02% Added +442.9k +442,909
39 Driehaus Capital Management LLC 0.18% of their portfolio Chicago, IL 1,182,8341.2m $18.7m $18.7m 0.18% Added +357.6k +357,603
40 Ancient Art, L.P. 4.35% of their portfolio AUSTIN, TX 1,074,0121.1m $17.0m $17.0m 4.35% Reduced -914.4k -914,417
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,063,0471.1m $16.8m $16.8m 0.00% Added +88.0k +88,031
42 8 KNOTS MANAGEMENT, LLC 1.59% of their portfolio DALLAS, TX 1,042,0491.0m $16.5m $16.5m 1.59% Unchanged
43 Man Group plc 0.04% of their portfolio LONDON, X0 937,407937.4k $14.8m $14.8m 0.04% New
44 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 930,238930.2k $14.7m $14.7m 0.05% New
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 880,740880.7k $13.9m $13.9m 0.00% Added +677.2k +677,165
46 PFM Health Sciences, LP 0.74% of their portfolio SAN FRANCISCO, CA 860,821860.8k $13.6m $13.6m 0.74% Unchanged
47 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 842,501842.5k $13.3m $13.3m 0.02% Added +199.9k +199,934
48 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 822,088822.1k $13.0m $13.0m 0.01% Unchanged
49 COOKSON PEIRCE & CO INC 0.56% of their portfolio PITTSBURGH, PA 735,808735.8k $11.6m $11.6m 0.56% New
50 Park West Asset Management LLC 0.84% of their portfolio SAN FRANCISCO, CA 677,615677.6k $10.7m $10.7m 0.84% Reduced -65.0k -65,000
51 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 669,684669.7k $10.6m $10.6m 0.01% Added +176.9k +176,884
52 Cubist Systematic Strategies, LLC 0.18% of their portfolio STAMFORD, CT 661,939661.9k $10.5m $10.5m 0.18% Reduced -142.8k -142,801
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 616,658616.7k $9.8m $9.8m 0.00% Reduced -26.9k -26,900
54 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 589,702589.7k $9.3m $9.3m 0.01% New
55 Alpha Square Group S LLC 17.22% of their portfolio NEW YORK, NY 588,173588.2k $9.3m $9.3m 17.22% Reduced -30.0k -30,000
56 HENNESSY ADVISORS INC 0.34% of their portfolio NOVATO, CA 571,900571.9k $9.0m $9.0m 0.34% New
57 Beck Bode, LLC 1.79% of their portfolio DEDHAM, MA 564,297564.3k $8.9m $8.9m 1.79% Reduced -98.5k -98,540
58 JUPITER ASSET MANAGEMENT LTD 0.08% of their portfolio London, X0 562,049562.0k $8.9m $8.9m 0.08% Added +518.1k +518,121
59 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 560,874560.9k $8.9m $8.9m 0.03% Reduced -916.1k -916,087
60 Integral Health Asset Management, LLC 0.79% of their portfolio New York, NY 500,000500.0k $7.9m $7.9m 0.79% Unchanged
61 Alphabet Inc. 0.39% of their portfolio Mountain View, CA 481,988482.0k $7.6m $7.6m 0.39% Unchanged
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 454,348454.3k $7.2m $7.2m 0.00% Reduced -26.1k -26,059
63 RBF Capital, LLC 0.41% of their portfolio RENO, NV 449,604449.6k $7.1m $7.1m 0.41% Unchanged
64 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 412,283412.3k $6.5m $6.5m 0.01% Reduced -182.6k -182,576
65 OBERWEIS ASSET MANAGEMENT INC/ 0.40% of their portfolio LISLE, IL 407,500407.5k $6.4m $6.4m 0.40% Added +112.5k +112,500
66 TWINBEECH CAPITAL LP 0.13% of their portfolio PURCHASE, NY 406,811406.8k $6.4m $6.4m 0.13% New
67 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 383,700383.7k $6.1m $6.1m 0.02% Added +233.7k +233,700
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 329,129329.1k $5.2m $5.2m 0.00% Added +72.8k +72,754
69 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 318,983319.0k $5.0m $5.0m 0.01% Added +22.0k +21,956
70 Eversept Partners, LP 0.38% of their portfolio NEW YORK, NY 310,893310.9k $4.9m $4.9m 0.38% New
71 Hillsdale Investment Management Inc. 0.37% of their portfolio Toronto, A6 296,560296.6k $4.7m $4.7m 0.37% Reduced -90.3k -90,340
72 Engineers Gate Manager LP 0.11% of their portfolio NEW YORK, NY 296,371296.4k $4.7m $4.7m 0.11% Added +97.5k +97,482
73 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 282,660282.7k $4.5m $4.5m 0.02% New
74 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 281,842281.8k $4.5m $4.5m 0.01% Reduced -14.0k -14,033
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 273,690273.7k $4.3m $4.3m 0.00% Added +98.6k +98,640
76 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 270,341270.3k $4.3m $4.3m 0.00% Added +21.7k +21,717
77 Swiss National Bank 0.00% of their portfolio ZURICH, V8 267,400267.4k $4.2m $4.2m 0.00% Added +3.6k +3,600
78 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 254,780254.8k $4.0m $4.0m 0.02% Added +33.5k +33,508
79 FRED ALGER MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 253,884253.9k $4.0m $4.0m 0.02% Reduced -66.7k -66,669
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 244,048244.0k $5.0m $5.0m 0.00% New
81 Gunderson Capital Management LLC 1.65% of their portfolio Mt. Pleasant, SC 243,362243.4k $3.8m $3.8m 1.65% Reduced -937 -937
82 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 240,560240.6k $3.8m $3.8m 0.00% Reduced -71.3k -71,272
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 228,501228.5k $3.6m $3.6m 0.01% Added +201.8k +201,754
84 ALGERT GLOBAL LLC 0.12% of their portfolio SAN FRANCISCO, CA 226,339226.3k $3.6m $3.6m 0.12% Added +71.7k +71,706
85 BANTAMAC CAPITAL, LLC 2.14% of their portfolio CHICAGO, IL 225,446225.4k $3.6m $3.6m 2.14% Reduced -23.4k -23,374
86 Global IMC LLC 0.75% of their portfolio SOLANA BEACH, CA 210,065210.1k $3.3m $3.3m 0.75% New
87 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 202,730202.7k $3.2m $3.2m 0.00% Added +187.7k +187,744
88 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 200,249200.2k $3.2m $3.2m 0.00% New
89 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 194,344194.3k $3.1m $3.1m 0.01% First filing
90 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 190,039190.0k $3.0m $3.0m 0.02% Added +171.0k +171,047
91 D L CARLSON INVESTMENT GROUP INC 0.58% of their portfolio CONCORD, NH 188,348188.3k $3.0m $3.0m 0.58% New
92 12 West Capital Management LP 0.30% of their portfolio NEW YORK, NY 186,855186.9k $3.0m $3.0m 0.30% Unchanged
93 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 157,000157.0k $2.5m $2.5m 0.00% Reduced -79.4k -79,400
94 Informed Momentum Co LLC 0.40% of their portfolio SOLANA BEACH, CA 155,194155.2k $2.5m $2.5m 0.40% New
95 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 155,010155.0k $2.5m $2.5m 0.00% Added +112.0k +112,012
96 BIT Capital GmbH 0.22% of their portfolio BERLIN, 2M 154,225154.2k $2.4m $2.4m 0.22% Added +7.0k +7,039
97 Graham Capital Management, L.P. 0.08% of their portfolio ROWAYTON, CT 154,144154.1k $2.4m $2.4m 0.08% New
98 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 152,630152.6k $2.4m $2.4m 0.00% Added +54.3k +54,309
99 Legal & General Group Plc 0.00% of their portfolio London, X0 152,614152.6k $2.4m $2.4m 0.00% Added +12.4k +12,353
100 Moody Aldrich Partners LLC 0.47% of their portfolio MARBLEHEAD, MA 151,230151.2k $2.4m $2.4m 0.47% New