Vault-13

PELOTON INTERACTIVE INC PTON

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

American exercise equipment and media company

454 institutional holders -7 vs Q1 2025
372,351,305372.4m shares reported held*
$2.6bnreported value*
60 new 154 added 127 reduced 69 sold out net bought ≈ $170.3m (+24.5m 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 ($10.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.94. Options: 36 managers hold calls ($172.9m notional), 28 hold puts ($115.3m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 440Q4 22: 417Q1 23: 410Q2 23: 404Q3 23: 393Q4 23: 403Q1 24: 381Q2 24: 389Q3 24: 384Q4 24: 438Q1 25: 461Q2 25: 454454Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022440
Q4 2022417
Q1 2023410
Q2 2023404
Q3 2023393
Q4 2023403
Q1 2024381
Q2 2024389
Q3 2024384
Q4 2024438
Q1 2025461
Q2 2025454

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 187 bought or addedQ3 23: 158 cut or sold outQ4 23: 167 bought or addedQ4 23: 176 cut or sold outQ4 23Q1 24: 154 bought or addedQ1 24: 184 cut or sold outQ2 24: 183 bought or addedQ2 24: 153 cut or sold outQ2 24Q3 24: 160 bought or addedQ3 24: 175 cut or sold outQ4 24: 212 bought or addedQ4 24: 169 cut or sold outQ4 24Q1 25: 240 bought or addedQ1 25: 181 cut or sold outQ2 25: 214 bought or addedQ2 25: 196 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023187158
Q4 2023167176
Q1 2024154184
Q2 2024183153
Q3 2024160175
Q4 2024212169
Q1 2025240181
Q2 2025214196

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 24 calls: $147.7mQ3 24 puts: $85.0mQ3 24P/C 0.58Q4 24 calls: $280.3mQ4 24 puts: $148.9mQ4 24P/C 0.53Q1 25 calls: $107.6mQ1 25 puts: $77.9mQ1 25P/C 0.72Q2 25 calls: $172.9mQ2 25 puts: $115.3mQ2 25P/C 0.67
Numbers
QuarterCallsPutsP/C
Q3 2024$147.7m$85.0m0.58
Q4 2024$280.3m$148.9m0.53
Q1 2025$107.6m$77.9m0.72
Q2 2025$172.9m$115.3m0.67

Biggest buyers

EMINENCE CAPITAL, LP New +16,236,490+16.2m
GOLDMAN SACHS GROUP INC Added +5,374,731+5.4m
Jain Global LLC Added +4,863,519+4.9m
DNB Asset Management AS Added +3,175,861+3.2m
FMR LLC Added +2,985,692+3.0m
MILLENNIUM MANAGEMENT LLC Added +2,309,733+2.3m
UBS Group AG Added +2,194,634+2.2m
Aperture Investors, LLC Added +1,541,536+1.5m
Point72 Asset Management, L.P. New +1,427,720+1.4m
JANE STREET GROUP, LLC Added +1,388,563+1.4m

Biggest sellers

D. E. Shaw & Co., Inc. Reduced -4,989,726-5.0m
DME Capital Management, LP Reduced -4,823,938-4.8m
COOPER CREEK PARTNERS MANAGEMENT LLC Sold out -3,014,473-3.0m
MORGAN STANLEY Reduced -1,970,267-2.0m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -1,766,134-1.8m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,504,800-1.5m
Woodline Partners LP Sold out -1,406,197-1.4m
Balyasny Asset Management L.P. Sold out -1,400,460-1.4m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,336,090-1.3m
TUDOR INVESTMENT CORP ET AL Reduced -1,170,229-1.2m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $25.2m3.6m shares
Nantahala Capital Management, LLC Reduced $20.8m3.0m shares
SIMPLEX TRADING, LLC Added $15.6m2.2m shares
IMC-Chicago, LLC Added $12.8m1.8m shares
CITADEL ADVISORS LLC Added $10.0m1.4m shares
GROUP ONE TRADING LLC Added $9.6m1.4m shares
MAPLELANE CAPITAL, LLC New $8.3m1.2m shares
UBS Group AG Added $8.2m1.2m shares
JANE STREET GROUP, LLC Added $7.0m1.0m shares
CITIGROUP INC Unchanged $6.9m1.0m shares

Biggest puts

CITADEL ADVISORS LLC Reduced $22.1m3.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.3m2.8m shares
MILLENNIUM MANAGEMENT LLC Added $11.4m1.6m shares
SIMPLEX TRADING, LLC Added $10.4m1.5m shares
IMC-Chicago, LLC Added $8.9m1.3m shares
GROUP ONE TRADING LLC Added $6.2m899.6k shares
JANE STREET GROUP, LLC Reduced $5.2m752.3k shares
Walleye Trading LLC Added $3.9m568.3k shares
Cubist Systematic Strategies, LLC New $3.7m537.8k shares
HBK INVESTMENTS L P Not comparable $3.5m502.4k 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 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
10010Q3 23: 0 buyingQ3 23: 4 sellingQ4 23: 0 buyingQ4 23: 5 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 6 sellingQ2 24Q3 24: 1 buyingQ3 24: 6 sellingQ4 24: 0 buyingQ4 24: 7 sellingQ4 24Q1 25: 0 buyingQ1 25: 6 sellingQ2 25: 0 buyingQ2 25: 5 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—4$1.1m$300.7k
Q4 20230—5$1.2m$122.0k
Q1 20240—5$1.8m$1.2m
Q2 20240—6$1.2m$331.6k
Q3 20241$133.2k6$1.9m$656.7k
Q4 20240—7$5.9m$2.8m
Q1 20250—6$7.4m$4.4m
Q2 20250—5$5.9m$3.2m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-16 Caldwell Nick V. Chief Product Officer Sold 63,925 $6.99 $446.8k63.9k shares -10%
2025-06-16 Coddington Elizabeth F Chief Financial Officer Sold plan 38,708 $6.96 $269.4k38.7k shares -12%
2025-05-21 Baig Saqib Chief Accounting Officer Sold plan 6,000 $6.83 $41.0k6.0k shares -4%
2025-05-20 Cotter Jennifer Cunningham Chief Content Officer Sold plan 135,170 $6.59 $890.8k135.2k shares -57%
2025-05-20 Sanders Dion C. Chief Commercial Officer Sold plan 114,318 $6.59 $753.4k114.3k shares -100%
2025-05-20 Baig Saqib Chief Accounting Officer Sold plan 15,893 $6.57 $104.4k15.9k shares -9%
2025-05-16 Coddington Elizabeth F Chief Financial Officer Sold plan 185,661 $6.30 $1.2m185.7k shares -37%
2025-05-16 Cotter Jennifer Cunningham Chief Content Officer Sold 145,622 $6.25 $910.1k145.6k shares -38%
2025-05-16 Sanders Dion C. Chief Commercial Officer Sold 122,036 $6.25 $762.7k122.0k shares -52%
2025-05-16 Caldwell Nick V. Chief Product Officer Sold 66,712 $6.28 $419.0k66.7k shares -11%
2025-05-16 Baig Saqib Chief Accounting Officer Sold 23,520 $6.29 $147.9k23.5k shares -12%

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 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 37,824,70637.8m $262.5m $262.5m 0.00% Added +578.1k +578,054
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 30,878,25130.9m $214.3m $214.3m 0.00% Added +887.8k +887,823
3 FMR LLC 0.01% of their portfolio BOSTON, MA 28,313,58728.3m $196.5m $196.5m 0.01% Added +3.0m +2,985,692
4 T. Rowe Price Investment Management, Inc. 0.10% of their portfolio BALTIMORE, MD 22,435,72422.4m $155.7m $155.7m 0.10% Added +675.0k +675,046
5 EMINENCE CAPITAL, LP 1.66% of their portfolio NEW YORK, NY 16,236,49016.2m $112.7m $112.7m 1.66% New
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 15,082,05115.1m $104.7m $104.7m 0.01% Reduced -2.0m -1,970,267
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 12,431,37312.4m $86.3m $86.3m 0.01% Added +5.4m +5,374,731
8 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 10,368,60010.4m $72.0m $72.0m 0.07% Reduced -5.0m -4,989,726
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 9,141,5429.1m $63.4m $63.4m 0.00% Added +490.4k +490,353
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,633,8718.6m $59.9m $59.9m 0.00% Added +355.8k +355,767
11 Quinn Opportunity Partners LLC 4.89% of their portfolio CHARLOTTESVILLE, VA 8,210,4558.2m $57.0m $57.0m 4.89% Reduced -470.7k -470,749
12 HENNESSY ADVISORS INC 1.86% of their portfolio NOVATO, CA 8,039,8008.0m $55.8m $55.8m 1.86% Reduced -887.4k -887,400
13 TWO SIGMA ADVISERS, LP 0.11% of their portfolio NEW YORK, NY 7,830,9007.8m $54.3m $54.3m 0.11% Reduced -20.6k -20,600
14 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 7,742,5287.7m $53.7m $53.7m 0.01% Unchanged
15 TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio NEW YORK, NY 7,729,1187.7m $53.6m $53.6m 0.10% Reduced -393.5k -393,469
16 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 7,562,9217.6m $52.5m $52.5m 0.05% Added +2.3m +2,309,733
17 UBS Group AG 0.01% of their portfolio ZURICH, V8 6,507,1806.5m $45.2m $45.2m 0.01% Added +2.2m +2,194,634
18 Connor, Clark & Lunn Investment Management Ltd. 0.16% of their portfolio VANCOUVER, A1 6,446,8276.4m $44.7m $44.7m 0.16% Added +615.6k +615,647
19 Jain Global LLC 0.57% of their portfolio NEW YORK, NY 5,278,4615.3m $36.6m $36.6m 0.57% Added +4.9m +4,863,519
20 SCOPIA CAPITAL MANAGEMENT LP 3.69% of their portfolio NEW YORK, NY 4,358,1814.4m $30.2m $30.2m 3.69% Added +697.9k +697,865
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 4,087,1704.1m $28.4m $28.4m 0.00% Reduced -6.6k -6,558
22 DNB Asset Management AS 0.11% of their portfolio Oslo, Q8 3,711,7523.7m $25.8m $25.8m 0.11% Added +3.2m +3,175,861
23 Technology Crossover Management IX, Ltd. 2.05% of their portfolio MENLO PARK, CA 3,676,4133.7m $25.5m $25.5m 2.05% Unchanged
24 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 3,584,8003.6m $24.9m $24.9m 0.03% Reduced -1.5m -1,504,800
25 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 3,573,3133.6m $24.8m $24.8m 0.01% Reduced -103.7k -103,728
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,438,7713.4m $23.9m $23.9m 0.00% Added +236.0k +236,040
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,383,5853.4m $23.5m $23.5m 0.00% Added +16.4k +16,387
28 Nantahala Capital Management, LLC 1.60% of their portfolio NEW CANAAN, CT 3,267,7373.3m $22.7m $22.7m 1.60% Reduced -1.1m -1,094,055
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 2,737,0032.7m $19.0m $19.0m 0.03% Added +1.3m +1,305,722
30 Patient Capital Management, LLC 0.84% of their portfolio BALTIMORE, MD 2,689,8162.7m $18.7m $18.7m 0.84% Reduced -98.2k -98,228
31 Jump Financial, LLC 0.22% of their portfolio Chicago, IL 2,638,2002.6m $18.3m $18.3m 0.22% Added +243.5k +243,540
32 Technology Crossover Management X, Ltd. 1.97% of their portfolio MENLO PARK, CA 2,541,6262.5m $17.6m $17.6m 1.97% Unchanged
33 COATUE MANAGEMENT LLC 0.05% of their portfolio New York, NY 2,500,0002.5m $17.4m $17.4m 0.05% Unchanged
34 Aperture Investors, LLC 2.22% of their portfolio New York, NY 2,376,1692.4m $16.5m $16.5m 2.22% Added +1.5m +1,541,536
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,328,4932.3m $16.2m $16.2m 0.00% Added +490.0k +489,953
36 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 2,208,6082.2m $15.3m $15.3m 0.01% Reduced -1.1m -1,118,538
37 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 2,092,1152.1m $14.5m $14.5m 0.01% Added +746.3k +746,281
38 Cubist Systematic Strategies, LLC 0.12% of their portfolio STAMFORD, CT 1,568,7721.6m $10.9m $10.9m 0.12% Added +257.8k +257,812
39 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,487,9871.5m $10.3m $10.3m 0.01% Reduced -1.3m -1,336,090
40 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 1,428,5831.4m $9.9m $9.9m 0.02% Reduced -426.6k -426,627
41 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 1,427,7201.4m $9.9m $9.9m 0.02% New
42 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,405,9711.4m $9.8m $9.8m 0.00% Added +722.6k +722,643
43 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 1,402,0971.4m $9.7m $9.7m 0.02% Added +1.4m +1,388,563
44 SCOGGIN MANAGEMENT LP 4.41% of their portfolio NEW YORK, NY 1,375,0001.4m $9.5m $9.5m 4.41% Reduced -125.0k -125,000
45 PDT Partners, LLC 0.52% of their portfolio New York, NY 1,319,7241.3m $9.2m $9.2m 0.52% Added +250.8k +250,779
46 CAPITAL FUND MANAGEMENT S.A. 0.10% of their portfolio PARIS, I0 1,306,4581.3m $9.1m $9.1m 0.10% Added +704.9k +704,901
47 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 1,239,1001.2m $8.6m $8.6m 0.01% Reduced -67.8k -67,800
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,140,0581.1m $7.9m $7.9m 0.00% Added +444.7k +444,680
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,086,4881.1m $7.5m $7.5m 0.00% Added +97.9k +97,941
50 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 1,065,3441.1m $7.4m $7.4m 0.01% Reduced -192.7k -192,688
51 Alyeska Investment Group, L.P. 0.03% of their portfolio CHICAGO, IL 1,059,2631.1m $7.4m $7.4m 0.03% Added +309.3k +309,263
52 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 955,808955.8k $6.6m $6.6m 0.03% Added +210.8k +210,767
53 Shellback Capital, LP 0.44% of their portfolio Boston, MA 950,000950.0k $6.6m $6.6m 0.44% Added +450.0k +450,000
54 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 943,266943.3k $6.5m $6.5m 0.00% Added +808.3k +808,312
55 CastleKnight Management LP 0.41% of their portfolio New York, NY 904,200904.2k $6.3m $6.3m 0.41% Added +165.9k +165,900
56 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 889,562889.6k $6.2m $6.2m 0.05% Reduced -1.2m -1,170,229
57 Ardmore Road Asset Management LP 0.46% of their portfolio WESTPORT, CT 800,000800.0k $5.6m $5.6m 0.46% Reduced -300.0k -300,000
58 ALGERT GLOBAL LLC 0.12% of their portfolio SAN FRANCISCO, CA 799,330799.3k $5.5m $5.5m 0.12% Added +214.2k +214,155
59 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 756,603756.6k $5.3m $5.3m 0.03% Reduced -102.7k -102,717
60 Calamos Wealth Management LLC 0.21% of their portfolio NAPERVILLE, IL 725,179725.2k $5.0m $5.0m 0.21% Added +11 +11
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 714,400714.4k $5.0m $5.0m 0.00% Added +80.2k +80,200
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 702,758702.8k $4.9m $4.9m 0.00% Added +12.6k +12,586
63 Divisadero Street Capital Management, LP 0.32% of their portfolio MIAMI, FL 683,390683.4k $4.7m $4.7m 0.32% Unchanged
64 Graham Capital Management, L.P. 0.14% of their portfolio ROWAYTON, CT 664,876664.9k $4.6m $4.6m 0.14% Added +208.4k +208,355
65 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 647,300647.3k $4.4m $4.4m 0.00% Reduced -559.3k -559,332
66 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 605,922605.9k $4.2m $4.2m 0.00% Reduced -110.4k -110,394
67 Susquehanna Portfolio Strategies, LLC 0.09% of their portfolio Bala Cynwyd, PA 598,648598.6k $4.2m $4.2m 0.09% New
68 STATE OF MICHIGAN RETIREMENT SYSTEM 0.02% of their portfolio EAST LANSING, MI 596,477596.5k $4.1m $4.1m 0.02% Unchanged
69 Union Square Park Capital Management, LLC 3.48% of their portfolio New York, NY 575,000575.0k $4.0m $4.0m 3.48% Reduced -175.0k -175,000
70 Prentice Capital Management, LP 6.58% of their portfolio GREENWICH, CT 569,362569.4k $4.0m $4.0m 6.58% Reduced -113.4k -113,365
71 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 568,345568.3k $3.9m $3.9m 0.00% Added +61.2k +61,207
72 Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio HONG KONG, K3 555,792555.8k $3.9m $3.9m 0.09% Added +538.4k +538,352
73 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 537,529537.5k $3.7m $3.7m 0.01% Added +3.7k +3,709
74 Saudi Central Bank 0.15% of their portfolio Riyadh, T0 527,357527.4k $3.7m $3.7m 0.15% New
75 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 523,023523.0k $3.6m $3.6m 0.03% Reduced -7.6k -7,580
76 Aquatic Capital Management LLC 0.07% of their portfolio CHICAGO, IL 520,247520.2k $3.6m $3.6m 0.07% New
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 515,228515.2k $3.6m $3.6m 0.00% Added +308.3k +308,325
78 Select Equity Group, L.P. 0.02% of their portfolio NEW YORK, NY 512,914512.9k $3.6m $3.6m 0.02% New
79 Summit Trail Advisors, LLC 0.06% of their portfolio NEW YORK, NY 511,624511.6k $3.6m $3.6m 0.06% Added +231 +231
80 Baker Avenue Asset Management, LP 0.10% of their portfolio SAN FRANCISCO, CA 507,692507.7k $3.5m $3.5m 0.10% New
81 Penserra Capital Management LLC 0.05% of their portfolio ORINDA, CA 495,498495.5k $3.4m $3.4m 0.05% New
82 Nishkama Capital, LLC 0.54% of their portfolio DORADO, PR 479,100479.1k $3.3m $3.3m 0.54% New
83 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 477,009477.0k $3.3m $3.3m 0.01% Reduced -1.8m -1,766,134
84 KIRR MARBACH & CO LLC /IN/ 0.65% of their portfolio COLUMBUS, IN 470,482470.5k $3.3m $3.3m 0.65% New
85 K2 PRINCIPAL FUND, L.P. 0.57% of their portfolio TORONTO, A6 447,734447.7k $3.1m $3.1m 0.57% Added +262.9k +262,925
86 MAPLELANE CAPITAL, LLC 0.19% of their portfolio New York, NY 435,000435.0k $3.0m $3.0m 0.19% New
87 Amundi 0.00% of their portfolio Paris, I0 433,148433.1k $2.9m $2.9m 0.00% Reduced -93.7k -93,682
88 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 413,473413.5k $2.9m $2.9m 0.00% Reduced -915.8k -915,846
89 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 404,730404.7k $2.8m $2.8m 0.00% Reduced -7.2k -7,200
90 Legal & General Group Plc 0.00% of their portfolio London, X0 399,006399.0k $2.8m $2.8m 0.00% Added +38.3k +38,340
91 EFG Asset Management (North America) Corp. 0.39% of their portfolio Portland, OR 397,928397.9k $2.8m $2.8m 0.39% Reduced -3.4k -3,398
92 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 376,908376.9k $2.6m $2.6m 0.00% Reduced -239.5k -239,459
93 Arrow Capital Pty Ltd 1.93% of their portfolio SYDNEY, C3 376,072376.1k $4.0m $4.0m 1.93% New
94 JUPITER ASSET MANAGEMENT LTD 0.02% of their portfolio London, X0 369,652369.7k $2.6m $2.6m 0.02% Added +325.6k +325,604
95 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 358,860358.9k $2.5m $2.5m 0.01% Reduced -136.6k -136,640
96 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 357,481357.5k $2.5m $2.5m 0.08% Added +84.7k +84,725
97 Brevan Howard Capital Management LP 0.03% of their portfolio ST. HELIER, Y9 349,649349.6k $2.4m $2.4m 0.03% Reduced -154.0k -153,996
98 Walleye Trading LLC 0.06% of their portfolio NEW YORK, NY 339,494339.5k $2.4m $2.4m 0.06% New
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 331,576331.6k $2.3m $2.3m 0.00% Added +3.4k +3,449
100 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 313,107313.1k $2.2m $2.2m 0.00% Added +38.7k +38,655