Vault-13

PELOTON INTERACTIVE INC PTON

CL A COM · Common Stock · CUSIP 70614W100 · ISIN US70614W1009

American exercise equipment and media company

381 institutional holders -22 vs Q4 2023
363,661,787363.7m shares reported held*
$1.6bnreported value*
56 new 98 added 111 reduced 73 sold out net bought ≈ $148.5m (+34.6m 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.30. Options: 34 managers hold calls ($107.2m notional), 28 hold puts ($52.9m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 440Q4 22: 417Q1 23: 410Q2 23: 404Q3 23: 393Q4 23: 403Q1 24: 381381Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022440
Q4 2022417
Q1 2023410
Q2 2023404
Q3 2023393
Q4 2023403
Q1 2024381

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 163 bought or addedQ4 22: 224 cut or sold outQ4 22Q1 23: 166 bought or addedQ1 23: 180 cut or sold outQ1 23Q2 23: 165 bought or addedQ2 23: 173 cut or sold outQ2 23Q3 23: 187 bought or addedQ3 23: 158 cut or sold outQ3 23Q4 23: 167 bought or addedQ4 23: 176 cut or sold outQ4 23Q1 24: 154 bought or addedQ1 24: 184 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022163224
Q1 2023166180
Q2 2023165173
Q3 2023187158
Q4 2023167176
Q1 2024154184

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 23 calls: $254.4mQ2 23 puts: $152.0mQ2 23P/C 0.60Q3 23 calls: $154.9mQ3 23 puts: $93.3mQ3 23P/C 0.60Q4 23 calls: $259.6mQ4 23 puts: $98.9mQ4 23P/C 0.38Q1 24 calls: $107.2mQ1 24 puts: $52.9mQ1 24P/C 0.49
Numbers
QuarterCallsPutsP/C
Q2 2023$254.4m$152.0m0.60
Q3 2023$154.9m$93.3m0.60
Q4 2023$259.6m$98.9m0.38
Q1 2024$107.2m$52.9m0.49

Biggest buyers

MORGAN STANLEY Added +41,046,967+41.0m
AMERIPRISE FINANCIAL INC Added +4,351,866+4.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,809,274+2.8m
Quinn Opportunity Partners LLC Added +2,749,000+2.7m
COATUE MANAGEMENT LLC New +2,500,000+2.5m
Point72 Asset Management, L.P. New +2,076,058+2.1m
NOMURA HOLDINGS INC New +1,676,194+1.7m
Squarepoint Ops LLC Added +1,427,855+1.4m
JACOBS LEVY EQUITY MANAGEMENT, INC New +1,371,633+1.4m
SCOPIA CAPITAL MANAGEMENT LP Added +1,280,739+1.3m

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -5,466,108-5.5m
CITADEL ADVISORS LLC Reduced -5,449,142-5.4m
Jackson Square Partners, LLC Sold out -5,295,070-5.3m
TWO SIGMA INVESTMENTS, LP Reduced -3,831,159-3.8m
NORGES BANK Reduced -3,313,513-3.3m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -2,208,052-2.2m
Balyasny Asset Management L.P. Sold out -1,466,278-1.5m
Philosophy Capital Management LLC Sold out -1,166,902-1.2m
SEI INVESTMENTS CO Reduced -1,108,849-1.1m
TWO SIGMA ADVISERS, LP Reduced -992,600-992.6k

Biggest calls

JPMORGAN CHASE & CO Reduced $36.0m8.4m shares
Apollo Management Holdings, L.P. New $22.8m5.3m shares
Nantahala Capital Management, LLC Added $10.3m2.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.1m948.9k shares
SIMPLEX TRADING, LLC Reduced $3.5m809.5k shares
CITADEL ADVISORS LLC Reduced $2.9m686.9k shares
Squarepoint Ops LLC Added $2.9m668.0k shares
IMC-Chicago, LLC Reduced $2.7m628.9k shares
D. E. Shaw & Co., Inc. Reduced $2.3m539.4k shares
Parallax Volatility Advisers, L.P. Added $2.2m522.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.5m2.0m shares
SIMPLEX TRADING, LLC Added $7.6m1.8m shares
NOMURA HOLDINGS INC Added $4.3m1.0m shares
IMC-Chicago, LLC Added $3.6m849.4k shares
CITADEL ADVISORS LLC Added $3.6m842.1k shares
Parallax Volatility Advisers, L.P. Added $3.2m751.0k shares
D. E. Shaw & Co., Inc. Reduced $3.1m712.0k shares
GROUP ONE TRADING LLC Added $3.0m701.4k shares
GTS SECURITIES LLC Added $2.3m534.0k shares
JANE STREET GROUP, LLC Reduced $2.2m503.0k 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
BlackRock, Inc. 13G · institution filed 2026-06-04 14.0% 58.2m≈ $344.1m 2026-06-04
DnB Asset Management AS 13G · institution no change · filed 2026-08-11 6.6% no change 22.7m≈ $134.1m 2026-08-11
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.9% new 24.5m≈ $145.1m 2026-07-31
Nantahala Capital Management, LLC 13G · institution -2.1 pts · filed 2026-08-14 5.2% -2.1 pts 21.5m≈ $127.3m 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 21.1m≈ $124.7m 2026-04-30

Fell to 5% or below in the last year: FMR LLC (0.7%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), T. Rowe Price Investment Management, Inc. (2.2%, 2026-02-17)

Insider purchases and sales in Q1 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
505Q2 22: 0 buyingQ2 22: 3 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 0 buyingQ4 22: 3 sellingQ1 23: 0 buyingQ1 23: 3 sellingQ1 23Q2 23: 0 buyingQ2 23: 4 sellingQ3 23: 0 buyingQ3 23: 4 sellingQ3 23Q4 23: 0 buyingQ4 23: 5 sellingQ1 24: 0 buyingQ1 24: 5 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—3$231.3k—
Q3 20220—2$137.7k—
Q4 20220—3$435.9k—
Q1 20230—3$3.2m—
Q2 20230—4$1.3m$438.1k
Q3 20230—4$1.1m$300.7k
Q4 20230—5$1.2m$122.0k
Q1 20240—5$1.8m$1.2m
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-14 Coddington Elizabeth F Chief Financial Officer Sold 8,977 $4.34 $39.0k9.0k shares -8%
2024-03-07 Cotter Jennifer Cunningham Chief Content Officer Sold plan 104,620 $4.43 $463.5k104.6k shares -76%
2024-02-26 RENDICH ANDREW S Chief Supply Chain Officer Sold plan 125,840 $4.49 $565.0k125.8k shares -72%
2024-02-16 Cotter Jennifer Cunningham Chief Content Officer Sold 38,407 $4.45 $170.9k38.4k shares -22%
2024-02-16 RENDICH ANDREW S Chief Supply Chain Officer Sold 36,804 $4.47 $164.5k36.8k shares -18%
2024-02-16 Coddington Elizabeth F Chief Financial Officer Sold 21,635 $4.48 $96.9k21.6k shares -19%
2024-02-16 Baig Saqib Chief Accounting Officer Sold 11,225 $4.48 $50.3k11.2k shares -11%
2024-02-01 Boone Karen Director Sold plan 50,000 $4.33 $216.7k50.0k shares -59%

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 122,283,843122.3m $524.0m $524.0m 0.01% Added +41.0m +41,046,967
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 31,554,83231.6m $135.2m $135.2m 0.00% Added +1.2m +1,215,397
3 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 26,280,47226.3m $112.6m $112.6m 0.02% Added +21.1k +21,147
4 BlackRock Inc. 0.00% of their portfolio New York, NY 17,229,83917.2m $73.8m $73.8m 0.00% Added +128.6k +128,557
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 15,217,19815.2m $65.2m $65.2m 0.01% Reduced -5.5m -5,466,108
6 Dragoneer Investment Group, LLC 1.12% of their portfolio SAN FRANCISCO, CA 11,288,30511.3m $48.4m $48.4m 1.12% Unchanged
7 DNB Asset Management AS 0.19% of their portfolio Oslo, Q8 8,519,4848.5m $36.5m $36.5m 0.19% Added +132.6k +132,581
8 Quinn Opportunity Partners LLC 3.86% of their portfolio CHARLOTTESVILLE, VA 7,979,8198.0m $34.2m $34.2m 3.86% Added +2.7m +2,749,000
9 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 7,483,2887.5m $32.1m $32.1m 0.01% Reduced -719.8k -719,834
10 Nantahala Capital Management, LLC 2.65% of their portfolio NEW CANAAN, CT 6,312,9396.3m $27.1m $27.1m 2.65% Reduced -212.9k -212,939
11 Patient Capital Management, LLC 1.28% of their portfolio BALTIMORE, MD 6,135,5766.1m $26.3m $26.3m 1.28% Reduced -60.7k -60,709
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,804,1515.8m $24.9m $24.9m 0.00% Added +291.4k +291,366
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,672,6875.7m $24.3m $24.3m 0.00% Added +242.0k +241,981
14 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 5,408,5945.4m $23.1m $23.1m 0.01% Added +828.4k +828,427
15 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 4,844,9004.8m $20.8m $20.8m 0.05% Reduced -992.6k -992,600
16 Camber Capital Management LP 0.67% of their portfolio BOSTON, MA 4,500,0004.5m $19.3m $19.3m 0.67% Unchanged
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 4,406,2154.4m $18.9m $18.9m 0.01% Added +4.4m +4,351,866
18 Technology Crossover Management IX, Ltd. 1.86% of their portfolio MENLO PARK, CA 3,676,4133.7m $15.8m $15.8m 1.86% Unchanged
19 SCOPIA CAPITAL MANAGEMENT LP 1.82% of their portfolio NEW YORK, NY 3,325,2283.3m $14.2m $14.2m 1.82% Added +1.3m +1,280,739
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 3,136,9353.1m $13.4m $13.4m 0.02% Added +2.8m +2,809,274
21 Technology Crossover Management X, Ltd. 1.14% of their portfolio MENLO PARK, CA 2,541,6262.5m $10.9m $10.9m 1.14% Unchanged
22 COATUE MANAGEMENT LLC 0.04% of their portfolio New York, NY 2,500,0002.5m $10.7m $10.7m 0.04% New
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,449,2112.4m $10.5m $10.5m 0.00% Reduced -79.0k -79,011
24 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 2,447,0852.4m $10.5m $10.5m 0.01% Added +277.0k +277,033
25 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 2,076,0582.1m $8.9m $8.9m 0.03% New
26 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 1,932,1011.9m $8.3m $8.3m 0.02% Reduced -3.8m -3,831,159
27 CenterBook Partners LP 0.55% of their portfolio GREENWICH, CT 1,843,8631.8m $7.9m $7.9m 0.55% Added +987.3k +987,331
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,744,9461.7m $7.5m $7.5m 0.00% Added +504.9k +504,924
29 NOMURA HOLDINGS INC 0.06% of their portfolio TOKYO, M0 1,676,1941.7m $7.2m $7.2m 0.06% New
30 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 1,615,8241.6m $6.9m $6.9m 0.03% Added +1.4m +1,427,855
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,564,8931.6m $6.7m $6.7m 0.00% Added +2.3k +2,310
32 PLUSTICK MANAGEMENT LLC 6.02% of their portfolio CHARLOTTESVILLE, VA 1,475,0001.5m $6.3m $6.3m 6.02% Unchanged
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,378,7511.4m $5.9m $5.9m 0.00% Added +388.8k +388,836
34 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 1,371,6331.4m $5.9m $5.9m 0.03% New
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,165,9731.2m $5.0m $5.0m 0.00% Reduced -662.8k -662,783
36 TB Alternative Assets Ltd. 1.09% of their portfolio HONG KONG, K3 1,014,4001.0m $4.3m $4.3m 1.09% Unchanged
37 SIMPLEX TRADING, LLC 0.12% of their portfolio CHICAGO, IL 944,287944.3k $4.0m $4.0m 0.12% New
38 Prentice Capital Management, LP 9.46% of their portfolio GREENWICH, CT 930,212930.2k $4.0m $4.0m 9.46% Reduced -255.5k -255,538
39 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 888,131888.1k $3.8m $3.8m 0.02% Reduced -387.5k -387,537
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 859,858859.9k $3.7m $3.7m 0.00% Added +22.2k +22,242
41 Calamos Wealth Management LLC 0.20% of their portfolio NAPERVILLE, IL 824,714824.7k $3.5m $3.5m 0.20% Unchanged
42 Amundi 0.00% of their portfolio Paris, I0 811,767811.8k $2.5m $2.5m 0.00% Reduced -11.6k -11,587
43 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 802,849802.8k $3.4m $3.4m 0.00% Reduced -103.3k -103,295
44 PRELUDE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio NEW YORK, NY 784,032784.0k $3.4m $3.4m 0.23% Added +270.7k +270,666
45 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 783,866783.9k $3.4m $3.4m 0.04% New
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 756,687756.7k $3.2m $3.2m 0.00% Added +629.9k +629,945
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 730,999731.0k $3.1m $3.1m 0.00% Added +306.5k +306,475
48 Alyeska Investment Group, L.P. 0.02% of their portfolio CHICAGO, IL 700,100700.1k $3.0m $3.0m 0.02% New
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 668,438668.4k $2.9m $2.9m 0.00% Reduced -340.4k -340,407
50 LEE JOHNSON CAPITAL MANAGEMENT, LLC 1.47% of their portfolio FORT WORTH, TX 662,113662.1k $2.8m $2.8m 1.47% New
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 642,200642.2k $2.8m $2.8m 0.00% Added +7.6k +7,600
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 601,424601.4k $2.6m $2.6m 0.00% Reduced -5.4m -5,449,142
53 STATE OF MICHIGAN RETIREMENT SYSTEM 0.01% of their portfolio EAST LANSING, MI 596,477596.5k $2.6m $2.6m 0.01% Added +480.0k +480,000
54 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 512,432512.4k $2.2m $2.2m 0.06% Added +246.5k +246,470
55 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 511,243511.2k $2.2m $2.2m 0.04% Added +381.6k +381,561
56 Summit Trail Advisors, LLC 0.06% of their portfolio NEW YORK, NY 509,110509.1k $2.2m $2.2m 0.06% Reduced -115 -115
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 479,583479.6k $2.1m $2.1m 0.00% Unchanged
58 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 463,874463.9k $2.0m $2.0m 0.03% New
59 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 452,696452.7k $1.9m $1.9m 0.00% Reduced -202.7k -202,712
60 TWINBEECH CAPITAL LP 0.04% of their portfolio PURCHASE, NY 407,050407.1k $1.7m $1.7m 0.04% New
61 HILLMAN CO 0.79% of their portfolio PITTSBURGH, PA 395,784395.8k $1.7m $1.7m 0.79% Reduced -62.8k -62,798
62 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 393,685393.7k $1.7m $1.7m 0.00% Added +392.1k +392,141
63 CastleKnight Management LP 0.24% of their portfolio New York, NY 377,500377.5k $1.6m $1.6m 0.24% Added +178.7k +178,700
64 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 373,076373.1k $1.6m $1.6m 0.00% Reduced -230.6k -230,564
65 Parallax Volatility Advisers, L.P. 0.05% of their portfolio San Francisco, CA 369,349369.3k $1.6m $1.6m 0.05% Added +211.9k +211,948
66 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 367,539367.5k $1.6m $1.6m 0.00% Reduced -48.8k -48,790
67 Holocene Advisors, LP 0.01% of their portfolio New York, NY 365,330365.3k $1.6m $1.6m 0.01% Reduced -200.0k -199,987
68 Susquehanna Portfolio Strategies, LLC 0.04% of their portfolio Bala Cynwyd, PA 360,943360.9k $1.5m $1.5m 0.04% Unchanged
69 Tejara Capital Ltd 0.57% of their portfolio London, X0 358,080358.1k $1.5m $1.5m 0.57% New
70 Cinctive Capital Management LP 0.08% of their portfolio New York, NY 349,923349.9k $1.5m $1.5m 0.08% Reduced -525.0k -525,010
71 IMC-Chicago, LLC 0.05% of their portfolio CHICAGO, IL 342,820342.8k $1.5m $1.5m 0.05% Added +114.1k +114,061
72 PenderFund Capital Management Ltd. 0.52% of their portfolio VANCOUVER, A1 337,090337.1k $2.0m $2.0m 0.52% Unchanged
73 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 335,996336.0k $1.4m $1.4m 0.01% Reduced -22.1k -22,135
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 328,186328.2k $3.4m $3.4m 0.00% Reduced -38.1k -38,139
75 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 327,000327.0k $1.4m $1.4m 0.00% New
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 326,664326.7k $1.4m $1.4m 0.00% Reduced -15.9k -15,866
77 Legal & General Group Plc 0.00% of their portfolio London, X0 326,199326.2k $1.4m $1.4m 0.00% Added +12.0k +11,979
78 Union Square Park Capital Management, LLC 2.63% of their portfolio New York, NY 325,000325.0k $1.4m $1.4m 2.63% New
79 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 322,067322.1k $1.4m $1.4m 0.02% Reduced -79.1k -79,096
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 306,089306.1k $3.5m $3.5m 0.01% Added +2.3k +2,325
81 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 277,548277.5k $1.2m $1.2m 0.04% Added +241.3k +241,252
82 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 261,836261.8k $1.1m $1.1m 0.00% Reduced -146.8k -146,797
83 Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio HONG KONG, K3 260,593260.6k $1.1m $1.1m 0.08% Added +160.7k +160,665
84 SHERBROOKE PARK ADVISERS LLC 0.22% of their portfolio WHITE PLAINS, NY 258,375258.4k $1.1m $1.1m 0.22% Added +229.6k +229,629
85 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 256,744256.7k $1.1m $1.1m 0.00% Reduced -94.7k -94,652
86 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio Madrid, U3 254,175254.2k $1.1m $1.1m 0.01% Added +2.7k +2,679
87 Rip Road Capital Partners LP 0.92% of their portfolio BOSTON, MA 242,100242.1k $1.0m $1.0m 0.92% New
88 Manchester Capital Management LLC 0.12% of their portfolio MANCHESTER, VT 235,000235.0k $1.0m $1.0m 0.12% Added +120.6k +120,600
89 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 233,603233.6k $1.0m $1.0m 0.03% New
90 Laird Norton Wetherby Trust Company, LLC 0.13% of their portfolio Seattle, WA 229,490229.5k $983.4k $983.4k 0.13% Unchanged
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 217,839217.8k $934.0k $934.0k 0.00% Reduced -137.1k -137,094
92 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 205,250205.2k $879.0k $879.0k 0.01% Added +171.6k +171,649
93 FMR LLC 0.00% of their portfolio BOSTON, MA 204,264204.3k $875.3k $875.3k 0.00% Added +11.0k +10,960
94 Joel Isaacson & Co., LLC 0.05% of their portfolio NEW YORK, NY 200,181200.2k $857.8k $857.8k 0.05% Reduced -2.7k -2,719
95 UBS Group AG 0.00% of their portfolio ZURICH, V8 197,902197.9k $848.0k $848.0k 0.00% Added +112.9k +112,882
96 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 194,500194.5k $833.4k $833.4k 0.00% Reduced -44.5k -44,500
97 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 192,179192.2k $824.4k $824.4k 0.02% Added +80.3k +80,329
98 Caption Management, LLC 0.09% of their portfolio OKLAHOMA CITY, OK 191,000191.0k $818.4k $818.4k 0.09% Reduced -64.2k -64,200
99 PEAK6 Investments LLC 0.04% of their portfolio CHICAGO, IL 181,589181.6k $778.1k $778.1k 0.04% Added +45.7k +45,663
100 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 180,607180.6k $774.0k $774.0k 0.02% Reduced -153.4k -153,396