Vault-13

PINTEREST INC PINS

CL A · Common Stock · CUSIP 72352L106 · ISIN US72352L1061

671 institutional holders +33 vs Q3 2022
535,875,076535.9m shares reported held*
$13.1bnreported value*
90 new 211 added 236 reduced 72 sold out net bought ≈ $916.0m (+37.7m 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 ($18.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.39. Options: 67 managers hold calls ($1.7bn notional), 42 hold puts ($864.6m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 638Q4 22: 671671Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022638
Q4 2022671

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ3 22 calls: $2.1bnQ3 22 puts: $727.0mQ3 22P/C 0.35Q4 22 calls: $1.7bnQ4 22 puts: $864.6mQ4 22P/C 0.50
Numbers
QuarterCallsPutsP/C
Q3 2022$2.1bn$727.0m0.35
Q4 2022$1.7bn$864.6m0.50

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +15,825,757+15.8m
Elliott Investment Management L.P. Added +12,912,525+12.9m
Amundi Added +5,285,682+5.3m
FMR LLC Added +4,923,327+4.9m
Holocene Advisors, LP Added +3,240,676+3.2m
VOYA INVESTMENT MANAGEMENT LLC Added +3,001,899+3.0m
BROWN ADVISORY INC Added +2,873,230+2.9m
Invesco Ltd. Added +2,364,778+2.4m
Polar Capital Holdings Plc New +2,264,255+2.3m
LORD, ABBETT & CO. LLC New +2,214,446+2.2m

Biggest sellers

CITADEL ADVISORS LLC Reduced -3,878,729-3.9m
RENAISSANCE TECHNOLOGIES LLC Reduced -3,845,020-3.8m
NOMURA HOLDINGS INC Reduced -3,340,294-3.3m
HARRIS ASSOCIATES L P Reduced -2,825,424-2.8m
MARSHALL WACE, LLP Reduced -2,582,266-2.6m
Whale Rock Capital Management LLC Sold out -2,362,354-2.4m
FLOSSBACH VON STORCH SE Reduced -2,243,609-2.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,945,744-1.9m
BANK OF NOVA SCOTIA Reduced -1,759,136-1.8m
DEUTSCHE BANK AG\ Reduced -1,746,060-1.7m

Biggest calls

UBS Group AG Added $295.0m12.1m shares
CITADEL ADVISORS LLC Added $292.1m12.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $195.4m8.0m shares
SIMPLEX TRADING, LLC Added $97.3m4.0m shares
Rokos Capital Management LLP Unchanged $97.1m4.0m shares
Parallax Volatility Advisers, L.P. Reduced $84.2m3.5m shares
Twin Tree Management, LP Added $81.9m3.4m shares
NOMURA HOLDINGS INC Reduced $75.2m3.1m shares
Walleye Trading LLC Added $69.4m2.9m shares
CMT Capital Markets Trading GmbH Added $62.8m2.6m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $123.2m5.1m shares
Twin Tree Management, LP Added $105.8m4.4m shares
CMT Capital Markets Trading GmbH Added $92.9m3.8m shares
CITADEL ADVISORS LLC Added $81.5m3.4m shares
SIMPLEX TRADING, LLC Added $72.9m3.0m shares
Parallax Volatility Advisers, L.P. Reduced $51.5m2.1m shares
JANE STREET GROUP, LLC Added $48.0m2.0m shares
PEAK6 Investments LLC Added $31.4m1.3m shares
IMC-Chicago, LLC Added $30.6m1.3m shares
BNP PARIBAS FINANCIAL MARKETS Reduced $24.7m10.2k 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
AMERIPRISE FINANCIAL INC 13G · institution -0.9 pts · filed 2026-08-14 9.3% -0.9 pts 45.0m≈ $946.6m 2026-08-14
BlackRock, Inc. 13G · institution -1.2 pts · filed 2026-10-27 8.8% -1.2 pts 43.1m≈ $907.4m 2026-10-27
Elliott Investment Management L.P. 13G · exempt (held before listing) new · filed 2026-08-14 5.8% new 28.0m≈ $588.8m 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 30.5m≈ $640.5m 2026-04-30

Fell to 5% or below in the last year: GOLDMAN SACHS GROUP INC (3.7%, 2026-08-10), VANGUARD PORTFOLIO MANAGEMENT LLC (4.1%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2022

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
10010Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 6 sellingQ4 21Q1 22: 0 buyingQ1 22: 5 sellingQ2 22: 0 buyingQ2 22: 4 sellingQ2 22Q3 22: 1 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 5 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—6$26.3m—
Q1 20220—5$12.6m—
Q2 20220—4$41.9m—
Q3 20221$5.0m3$3.1m—
Q4 20220—5$93.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2022-12-30 Gavini Naveen SVP, Products Sold 4,765 $23.85 $113.6k4.8k shares -1%
2022-12-29 Gavini Naveen SVP, Products Sold 4,765 $23.64 $112.6k4.8k shares -1%
2022-12-28 Morgenfeld Todd R Chief Financial Officer Sold 55,241 $23.04 $1.3m55.2k shares -8%
2022-12-28 Gavini Naveen SVP, Products Sold 4,765 $23.04 $109.8k4.8k shares -1%
2022-12-19 Silbermann Benjamin Executive Chairman, Co-F, director Sold 47,408 $24.42 $1.2m47.4k shares -100%
2022-12-16 Silbermann Benjamin Executive Chairman, Co-F, director Sold 150,000 $24.83 $3.7m150.0k shares -100%
2022-12-15 Silbermann Benjamin Executive Chairman, Co-F, director Sold 150,000 $25.16 $3.8m150.0k shares -100%
2022-12-14 Silbermann Benjamin Executive Chairman, Co-F, director Sold 150,000 $26.88 $4.0m150.0k shares -100%
2022-12-13 Silbermann Benjamin Executive Chairman, Co-F, director Sold 150,000 $26.23 $3.9m150.0k shares -100%
2022-12-12 Silbermann Benjamin Executive Chairman, Co-F, director Sold 150,000 $23.37 $3.5m150.0k shares -100%
2022-12-12 Gavini Naveen SVP, Products Sold 4,756 $23.37 $111.1k4.8k shares -1%
2022-12-09 Silbermann Benjamin Executive Chairman, Co-F, director Sold 150,000 $23.16 $3.5m150.0k shares -100%
2022-12-08 Silbermann Benjamin Executive Chairman, Co-F, director Sold 150,000 $22.84 $3.4m150.0k shares -100%
2022-12-07 Silbermann Benjamin Executive Chairman, Co-F, director Sold 150,000 $22.61 $3.4m150.0k shares -100%
2022-12-06 Silbermann Benjamin Executive Chairman, Co-F, director Sold 150,000 $22.93 $3.4m150.0k shares -100%
2022-12-05 Silbermann Benjamin Executive Chairman, Co-F, director Sold 150,000 $24.16 $3.6m150.0k shares -100%
2022-12-02 Silbermann Benjamin Executive Chairman, Co-F, director Sold 150,000 $24.97 $3.7m150.0k shares -100%
2022-12-01 Silbermann Benjamin Executive Chairman, Co-F, director Sold 150,000 $25.21 $3.8m150.0k shares -100%
2022-12-01 JORDAN JEFFREY D Director · Jordan Family Revocable Trust u/a 8/25/95 Sold 7,500 $25.11 $188.3k7.5k shares -3%
2022-11-30 Silbermann Benjamin Executive Chairman, Co-F, director Sold 150,000 $24.59 $3.7m150.0k shares -100%
2022-11-29 Silbermann Benjamin Executive Chairman, Co-F, director Sold 150,000 $24.32 $3.6m150.0k shares -100%
2022-11-28 Silbermann Benjamin Executive Chairman, Co-F, director Sold 150,000 $24.57 $3.7m150.0k shares -100%
2022-11-25 Silbermann Benjamin Executive Chairman, Co-F, director Sold 150,000 $25.04 $3.8m150.0k shares -100%
2022-11-23 Silbermann Benjamin Executive Chairman, Co-F, director Sold 150,000 $24.95 $3.7m150.0k shares -100%
2022-11-22 Silbermann Benjamin Executive Chairman, Co-F, director Sold 150,000 $24.11 $3.6m150.0k shares -100%
2022-11-21 Silbermann Benjamin Executive Chairman, Co-F, director Sold 150,000 $23.81 $3.6m150.0k shares -100%
2022-11-18 Silbermann Benjamin Executive Chairman, Co-F, director Sold 150,000 $24.33 $3.6m150.0k shares -100%
2022-11-17 Silbermann Benjamin Executive Chairman, Co-F, director Sold 150,000 $24.43 $3.7m150.0k shares -100%
2022-11-16 Silbermann Benjamin Executive Chairman, Co-F, director Sold 123,578 $25.09 $3.1m123.6k shares -82%
2022-11-15 Silbermann Benjamin Executive Chairman, Co-F, director Sold 176,422 $25.82 $4.6m176.4k shares -100%

The latest 30 of 37 trades.

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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 54,130,72654.1m $1.3bn $1.3bn 0.04% Added +1.2m +1,196,850
2 BlackRock Inc. 0.02% of their portfolio New York, NY 31,580,90431.6m $766.8m $766.8m 0.02% Added +890.3k +890,305
3 Elliott Investment Management L.P. 7.93% of their portfolio WEST PALM BEACH, FL 27,912,52527.9m $677.7m $677.7m 7.93% Added +12.9m +12,912,525
4 BARCLAYS PLC 0.57% of their portfolio LONDON, X0 27,160,83927.2m $659.5m $659.5m 0.57% First filing
5 FLOSSBACH VON STORCH SE 2.47% of their portfolio COLOGNE, 2M 26,625,04526.6m $646.5m $646.5m 2.47% Reduced -2.2m -2,243,609
6 HARRIS ASSOCIATES L P 1.27% of their portfolio CHICAGO, IL 25,636,92125.6m $622.5m $622.5m 1.27% Reduced -2.8m -2,825,424
7 Amundi 0.32% of their portfolio Paris, I0 21,631,69021.6m $584.3m $584.3m 0.32% Added +5.3m +5,285,682
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio BALTIMORE, MD 20,073,87420.1m $487.4m $487.4m 0.08% Added +15.8m +15,825,757
9 MACQUARIE GROUP LTD 0.43% of their portfolio Sydney, NSW 2000, C3 14,914,92914.9m $362.1m $362.1m 0.43% Added +1.8m +1,821,406
10 DEUTSCHE BANK AG\ 0.18% of their portfolio FRANKFURT AM MAIN, 2M 12,883,10612.9m $312.8m $312.8m 0.18% Reduced -1.7m -1,746,060
11 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 11,670,20411.7m $283.4m $283.4m 0.02% Reduced -120.5k -120,539
12 FMR LLC 0.03% of their portfolio BOSTON, MA 11,419,32511.4m $277.3m $277.3m 0.03% Added +4.9m +4,923,327
13 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 10,709,17110.7m $260.0m $260.0m 0.03% Added +1.4m +1,360,075
14 SRS Investment Management, LLC 4.17% of their portfolio New York, NY 9,497,8629.5m $230.6m $230.6m 4.17% Added +488.0k +488,048
15 MARSHALL WACE, LLP 0.48% of their portfolio LONDON, X0 7,700,1367.7m $187.0m $187.0m 0.48% Reduced -2.6m -2,582,266
16 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 7,586,4547.6m $184.0m $184.0m 0.03% Added +273.9k +273,935
17 BAILLIE GIFFORD & CO 0.18% of their portfolio EDINBURGH, X0 7,311,1977.3m $177.5m $177.5m 0.18% Added +1.1m +1,070,626
18 Harding Loevner LP 1.02% of their portfolio Bridgewater, NJ 7,271,1817.3m $176.6m $176.6m 1.02% Added +767.8k +767,824
19 BROWN ADVISORY INC 0.28% of their portfolio BALTIMORE, MD 6,218,1276.2m $151.0m $151.0m 0.28% Added +2.9m +2,873,230
20 NORGES BANK 0.04% of their portfolio OSLO, Q8 6,167,5276.2m $149.7m $149.7m 0.04% Added +534.9k +534,907
21 TWO SIGMA INVESTMENTS, LP 0.47% of their portfolio NEW YORK, NY 6,053,9676.1m $147.0m $147.0m 0.47% Added +637.5k +637,468
22 TWO SIGMA ADVISERS, LP 0.40% of their portfolio NEW YORK, NY 5,962,6006.0m $144.8m $144.8m 0.40% Added +935.7k +935,700
23 RENAISSANCE TECHNOLOGIES LLC 0.19% of their portfolio NEW YORK, NY 5,656,2555.7m $137.3m $137.3m 0.19% Reduced -3.8m -3,845,020
24 ArrowMark Colorado Holdings LLC 1.58% of their portfolio Denver, CO 5,456,3005.5m $132.5m $132.5m 1.58% Added +835.4k +835,400
25 Capital International Investors 0.03% of their portfolio Los Angeles, CA 4,907,1544.9m $119.1m $119.1m 0.03% Reduced -695.4k -695,354
26 PRIMECAP MANAGEMENT CO/CA/ 0.11% of their portfolio PASADENA, CA 4,847,7004.8m $117.7m $117.7m 0.11% Reduced -6.2k -6,150
27 Holocene Advisors, LP 0.70% of their portfolio New York, NY 4,644,6174.6m $112.8m $112.8m 0.70% Added +3.2m +3,240,676
28 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 4,556,4084.6m $110.6m $110.6m 0.03% Added +2.4m +2,364,778
29 EMINENCE CAPITAL, LP 1.98% of their portfolio NEW YORK, NY 4,384,8174.4m $106.5m $106.5m 1.98% Added +962.2k +962,207
30 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 4,263,7794.3m $103.5m $103.5m 0.12% Added +432.9k +432,859
31 PUBLIC INVESTMENT FUND 0.32% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 4,052,1614.1m $98.4m $98.4m 0.32% Unchanged
32 Legal & General Group Plc 0.04% of their portfolio London, X0 4,015,7784.0m $97.5m $97.5m 0.04% Added +28.4k +28,374
33 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 4,008,3064.0m $97.3m $97.3m 0.03% Reduced -1.7m -1,667,279
34 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 3,955,6154.0m $96.0m $96.0m 0.02% Added +84.8k +84,778
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 3,683,0523.7m $89.4m $89.4m 0.03% Added +207.2k +207,248
36 Balyasny Asset Management L.P. 0.31% of their portfolio Chicago, IL 3,580,4923.6m $86.9m $86.9m 0.31% Added +2.1m +2,051,830
37 VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio ATLANTA, GA 3,419,0993.4m $83.0m $83.0m 0.10% Added +3.0m +3,001,899
38 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,494,0502.5m $60.6m $60.6m 0.01% Reduced -286.8k -286,779
39 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 2,465,5472.5m $59.9m $59.9m 0.05% Added +807.1k +807,122
40 Swiss National Bank 0.04% of their portfolio ZURICH, V8 2,369,0002.4m $57.5m $57.5m 0.04% Reduced -121.5k -121,508
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 2,332,8972.3m $56.6m $56.6m 0.03% Added +82.0k +81,986
42 Polar Capital Holdings Plc 0.44% of their portfolio London, X0 2,264,2552.3m $55.0m $55.0m 0.44% New
43 Candlestick Capital Management LP 2.43% of their portfolio GREENWICH, CT 2,257,4642.3m $54.8m $54.8m 2.43% Added +429.5k +429,460
44 LORD, ABBETT & CO. LLC 0.10% of their portfolio JERSEY CITY, NJ 2,214,4462.2m $53.8m $53.8m 0.10% New
45 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 2,095,3032.1m $50.9m $50.9m 0.02% Reduced -41.1k -41,084
46 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 2,049,6042.0m $49.8m $49.8m 0.06% Reduced -416.2k -416,196
47 Half Sky Capital (UK) Ltd 29.97% of their portfolio LONDON, X0 1,928,8011.9m $46.8m $46.8m 29.97% Added +31.1k +31,133
48 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,926,3241.9m $46.8m $46.8m 0.01% Added +466.4k +466,426
49 Point72 Asset Management, L.P. 0.18% of their portfolio STAMFORD, CT 1,921,0701.9m $46.6m $46.6m 0.18% Added +36.0k +36,050
50 TimesSquare Capital Management, LLC 0.59% of their portfolio NEW YORK, NY 1,695,7301.7m $41.2m $41.2m 0.59% Added +42.5k +42,530
51 Varma Mutual Pension Insurance Co 0.55% of their portfolio Varma, H9 1,595,5461.6m $38.7m $38.7m 0.55% Unchanged
52 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 1,528,3881.5m $37.1m $37.1m 0.06% Added +388.2k +388,152
53 Regal Partners Ltd 8.42% of their portfolio SYDNEY, C3 1,483,8821.5m $36.0m $36.0m 8.42% Reduced -343.4k -343,402
54 Qube Research & Technologies Ltd 0.21% of their portfolio LONDON, X0 1,439,4081.4m $34.9m $34.9m 0.21% Added +1.0m +1,016,728
55 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,417,5111.4m $34.4m $34.4m 0.01% Added +19.5k +19,472
56 Bronte Capital Management Pty Ltd. 4.33% of their portfolio Bondi Junction, C3 1,411,9921.4m $34.3m $34.3m 4.33% Reduced -36.2k -36,168
57 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,385,1601.4m $33.6m $33.6m 0.02% Added +57.5k +57,527
58 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 1,285,7201.3m $31.2m $31.2m 0.03% Reduced -34.2k -34,159
59 COATUE MANAGEMENT LLC 0.34% of their portfolio New York, NY 1,265,6761.3m $30.7m $30.7m 0.34% Reduced -1.3m -1,265,676
60 Anomaly Capital Management, LP 1.38% of their portfolio New York, NY 1,259,1761.3m $30.6m $30.6m 1.38% Reduced -622.9k -622,883
61 PICTET ASSET MANAGEMENT SA 0.04% of their portfolio GENEVA 73, V8 1,194,0081.2m $29.0m $29.0m 0.04% Reduced -554.7k -554,694
62 RWC Asset Management LLP 0.81% of their portfolio LONDON, X0 1,067,9391.1m $25.9m $25.9m 0.81% Added +631.6k +631,612
63 Assenagon Asset Management S.A. 0.11% of their portfolio SENNINGERBERG, N4 1,060,2251.1m $25.7m $25.7m 0.11% New
64 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,032,1831.0m $25.1m $25.1m 0.05% Added +991.2k +991,171
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 999,067999.1k $24.3m $24.3m 0.04% Added +28.9k +28,905
66 Caisse de depot et placement du Quebec 0.07% of their portfolio Montreal, A8 985,000985.0k $23.9m $23.9m 0.07% Added +697.8k +697,775
67 WAFRA INC. 0.91% of their portfolio New York, NY 975,253975.3k $23.7m $23.7m 0.91% Unchanged
68 Compagnie Lombard Odier SCmA 0.62% of their portfolio 1204 GENEVA, V8 958,519958.5k $23.3m $23.3m 0.62% Reduced -44.6k -44,614
69 GLENMEDE TRUST CO NA 0.13% of their portfolio PHILADELPHIA, PA 944,448944.4k $22.9m $22.9m 0.13% Reduced -1.8k -1,757
70 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 934,510934.5k $22.7m $22.7m 0.01% Added +422.6k +422,623
71 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 910,651910.7k $22.1m $22.1m 0.04% Reduced -256.2k -256,249
72 Ardevora Asset Management LLP 0.36% of their portfolio LONDON, X0 880,368880.4k $21.4m $21.4m 0.36% New
73 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 875,997876.0k $21.3m $21.3m 0.02% Reduced -107.6k -107,555
74 Bayberry Capital Partners LP 7.58% of their portfolio NEW YORK, NY 837,000837.0k $20.3m $20.3m 7.58% Added +361.0k +361,000
75 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 820,941820.9k $19.9m $19.9m 0.05% Reduced -1.8m -1,759,136
76 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 819,644819.6k $19.9m $19.9m 0.03% Reduced -1.0m -1,015,881
77 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 812,831812.8k $19.7m $19.7m 0.01% Added +13.4k +13,437
78 Amova Asset Management Americas, Inc. 0.28% of their portfolio New York, NY 793,010793.0k $19.2m $19.2m 0.28% New
79 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 775,700775.7k $18.8m $18.8m 0.05% Added +373.3k +373,331
80 PANAGORA ASSET MANAGEMENT INC 0.12% of their portfolio BOSTON, MA 765,268765.3k $18.6m $18.6m 0.12% Reduced -156.0k -156,040
81 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 757,404757.4k $18.4m $18.4m 0.00% Reduced -265.3k -265,255
82 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 750,265750.3k $18.2m $18.2m 0.02% Added +334.4k +334,418
83 Providence Equity Partners L.L.C. 0.78% of their portfolio PROVIDENCE, RI 732,000732.0k $17.8m $17.8m 0.78% Added +261.2k +261,200
84 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 710,000710.0k $17.2m $17.2m 0.03% Added +216.8k +216,800
85 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 689,447689.4k $16.7m $16.7m 0.04% Reduced -403.7k -403,656
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 688,071688.1k $16.7m $16.7m 0.04% Reduced -11.8k -11,830
87 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 671,922671.9k $16.3m $16.3m 0.04% Added +61.4k +61,436
88 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 659,068659.1k $16.0m $16.0m 0.02% Added +51.6k +51,580
89 LMR Partners LLP 0.30% of their portfolio LONDON, X0 650,000650.0k $15.8m $15.8m 0.30% Added +200.0k +200,000
90 Paragon Capital Management Ltd 4.19% of their portfolio DENVER, CO 647,099647.1k $15.7m $15.7m 4.19% Reduced -159.2k -159,215
91 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 640,513640.5k $14.7m $14.7m 0.04% Reduced -13.3k -13,284
92 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 629,862629.9k $15.3m $15.3m 0.02% Added +9.5k +9,500
93 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 610,235610.2k $14.8m $14.8m 0.03% Reduced -22.0k -22,041
94 UBS Group AG 0.01% of their portfolio ZURICH, V8 591,264591.3k $14.4m $14.4m 0.01% Reduced -1.3m -1,257,171
95 Robeco Institutional Asset Management B.V. 0.04% of their portfolio ROTTERDAM, P7 585,409585.4k $14.2m $14.2m 0.04% Added +234.7k +234,673
96 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 536,896536.9k $13.0m $13.0m 0.02% Reduced -65.7k -65,748
97 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 536,417536.4k $13.0m $13.0m 0.01% Added +458.7k +458,749
98 JAT Capital Mgmt LP 4.78% of their portfolio GREENWICH, CT 532,420532.4k $12.9m $12.9m 4.78% Reduced -187.7k -187,697
99 CMT Capital Markets Trading GmbH 6.94% of their portfolio CHICAGO, IL 513,000513.0k $12.5m $12.5m 6.94% Reduced -102.0k -102,000
100 Driehaus Capital Management LLC 0.18% of their portfolio Chicago, IL 504,622504.6k $12.3m $12.3m 0.18% Added +335.6k +335,552