Vault-13

PROCORE TECHNOLOGIES INC PCOR

COM · Common Stock · CUSIP 74275K108 · ISIN US74275K1088

Construction software company

401 institutional holders -30 vs Q1 2026
153,258,598153.3m shares reported held*
100.9% of all shares outstanding*
$6.3bnreported value*
80 new 120 added 155 reduced 111 sold out net bought ≈ $116.8m (+2.9m 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 ($13.0m this quarter). Holder counts are more reliable. Shares outstanding: 152.0m as of 2026-07-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $41.21. Options: 15 managers hold calls ($75.5m notional), 14 hold puts ($31.0m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 217Q4 22: 238Q1 23: 268Q2 23: 293Q3 23: 315Q4 23: 354Q1 24: 376Q2 24: 394Q3 24: 376Q4 24: 401Q1 25: 401Q2 25: 409Q3 25: 407Q4 25: 456Q1 26: 431Q2 26: 401401Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022217
Q4 2022238
Q1 2023268
Q2 2023293
Q3 2023315
Q4 2023354
Q1 2024376
Q2 2024394
Q3 2024376
Q4 2024401
Q1 2025401
Q2 2025409
Q3 2025407
Q4 2025456
Q1 2026431
Q2 2026401

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 201 bought or addedQ3 24: 201 cut or sold outQ4 24: 221 bought or addedQ4 24: 161 cut or sold outQ4 24Q1 25: 213 bought or addedQ1 25: 178 cut or sold outQ2 25: 201 bought or addedQ2 25: 190 cut or sold outQ2 25Q3 25: 219 bought or addedQ3 25: 173 cut or sold outQ4 25: 239 bought or addedQ4 25: 168 cut or sold outQ4 25Q1 26: 256 bought or addedQ1 26: 215 cut or sold outQ2 26: 200 bought or addedQ2 26: 266 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024201201
Q4 2024221161
Q1 2025213178
Q2 2025201190
Q3 2025219173
Q4 2025239168
Q1 2026256215
Q2 2026200266

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 25 calls: $118.6mQ3 25 puts: $14.0mQ3 25P/C 0.12Q4 25 calls: $137.6mQ4 25 puts: $8.9mQ4 25P/C 0.06Q1 26 calls: $82.3mQ1 26 puts: $7.7mQ1 26P/C 0.09Q2 26 calls: $75.5mQ2 26 puts: $31.0mQ2 26P/C 0.41
Numbers
QuarterCallsPutsP/C
Q3 2025$118.6m$14.0m0.12
Q4 2025$137.6m$8.9m0.06
Q1 2026$82.3m$7.7m0.09
Q2 2026$75.5m$31.0m0.41

Biggest buyers

Assenagon Asset Management S.A. Added +6,544,345+6.5m
MORGAN STANLEY Added +2,336,625+2.3m
CITADEL ADVISORS LLC New +2,237,524+2.2m
BARCLAYS PLC Added +2,056,348+2.1m
GOLDMAN SACHS GROUP INC Added +1,606,276+1.6m
JANE STREET GROUP, LLC Added +1,421,494+1.4m
Qube Research & Technologies Ltd New +1,194,250+1.2m
DEUTSCHE BANK AG\ Added +1,100,276+1.1m
UBS Group AG Added +1,092,817+1.1m
DIMENSIONAL FUND ADVISORS LP Added +1,031,180+1.0m

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -4,662,732-4.7m
AQR CAPITAL MANAGEMENT LLC Reduced -2,880,360-2.9m
Meritage Group LP Sold out -2,678,410-2.7m
TIGER GLOBAL MANAGEMENT LLC Sold out -2,339,500-2.3m
JPMORGAN CHASE & CO Reduced -2,209,199-2.2m
PRINCIPAL FINANCIAL GROUP INC Reduced -2,200,765-2.2m
Champlain Investment Partners, LLC Sold out -1,469,355-1.5m
Holocene Advisors, LP Reduced -1,323,560-1.3m
WASATCH ADVISORS LP Reduced -1,051,216-1.1m
Capital World Investors Reduced -1,045,478-1.0m

Biggest calls

Caption Management, LLC New $21.4m527.7k shares
JANE STREET GROUP, LLC Added $13.0m320.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.0m319.2k shares
CITADEL ADVISORS LLC Reduced $7.9m195.7k shares
Walleye Trading LLC Reduced $4.2m103.4k shares
MILLENNIUM MANAGEMENT LLC New $4.2m103.0k shares
SIMPLEX TRADING, LLC Added $3.6m89.3k shares
IMC-Chicago, LLC Added $2.6m63.2k shares
UBS Group AG Unchanged $2.0m50.0k shares
TUDOR INVESTMENT CORP ET AL Reduced $1.1m28.0k shares

Biggest puts

Caption Management, LLC New $21.5m529.7k shares
CITADEL ADVISORS LLC Added $1.7m41.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m36.4k shares
Balyasny Asset Management L.P. New $1.4m35.0k shares
IMC-Chicago, LLC Added $1.3m32.4k shares
TUDOR INVESTMENT CORP ET AL Added $1.0m24.7k shares
D. E. Shaw & Co., Inc. Reduced $759.6k18.7k shares
Richard P Slaughter Associates Inc Unchanged $731.2k18.0k shares
PEAK6 LLC New $337.1k8.3k shares
JANE STREET GROUP, LLC Added $219.3k5.4k 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
ICONIQ STRATEGIC PARTNERS II, L.P. 13G · exempt (held before listing) -4.3 pts · filed 2026-02-17 11.8% -4.3 pts 18.4m≈ $746.3m 2026-02-17
MORGAN STANLEY 13G · institution new · filed 2025-11-07 6.3% new 9.5m≈ $385.7m 2025-11-07

Fell to 5% or below in the last year: ALLIANCEBERNSTEIN L.P. (3.4%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales since 1 Apr 2026

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
10010Q4 24: 0 buyingQ4 24: 8 sellingQ1 25: 0 buyingQ1 25: 7 sellingQ1 25Q2 25: 0 buyingQ2 25: 6 sellingQ3 25: 0 buyingQ3 25: 4 sellingQ3 25Q4 25: 0 buyingQ4 25: 8 sellingQ1 26: 0 buyingQ1 26: 4 sellingQ1 26Q2 26: 0 buyingQ2 26: 3 sellingQ3 26: 0 buyingQ3 26: 5 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—8$39.6m$8.7m
Q1 20250—7$8.2m$6.0m
Q2 20250—6$24.3m$3.6m
Q3 20250—4$7.2m$4.2m
Q4 20250—8$51.6m$6.6m
Q1 20260—4$6.3m$6.3m
Q2 20260—3$9.4m$9.4m
Q3 20260—5$12.3m$11.7m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-10 Courtemanche Craig F. Jr. Director Sold plan 56,122 $53.48 $3.0m56.1k shares -6%
2026-09-02 O CONNOR KEVIN J Director · See Footnote Sold plan 7,692 $59.96 $461.2k7.7k shares -1%
2026-09-01 O CONNOR KEVIN J Director · See Footnote Sold plan 7,692 $62.03 $477.1k7.7k shares -1%
2026-08-21 Singer Benjamin C Chief Legal Officer; Secretary Sold plan 3,943 $63.35 $249.8k3.9k shares -4%
2026-08-19 Steele Elisa Director Sold plan 1,500 $63.00 $94.5k1.5k shares -2%
2026-08-11 Fleming William Fred Jr SVP, Corporate Controller Sold 10,000 $58.95 $589.5k10.0k shares -9%
2026-08-10 Courtemanche Craig F. Jr. Director Sold plan 56,122 $57.11 $3.2m56.1k shares -6%
2026-08-04 O CONNOR KEVIN J Director · See Footnote Sold plan 7,692 $54.98 $422.9k7.7k shares -1%
2026-08-03 O CONNOR KEVIN J Director · See Footnote Sold plan 15,386 $54.93 $845.1k15.4k shares -2%
2026-07-10 Courtemanche Craig F. Jr. Director Sold plan 56,122 $43.90 $2.5m56.1k shares -6%
2026-07-02 O CONNOR KEVIN J Director · See Footnote Sold plan 5,769 $42.82 $247.0k5.8k shares -1%
2026-07-01 O CONNOR KEVIN J Director · See Footnote Sold plan 5,769 $41.93 $241.9k5.8k shares -1%
2026-06-16 O CONNOR KEVIN J Director · See Footnote Sold plan 5,769 $42.00 $242.3k5.8k shares -1%
2026-06-15 O CONNOR KEVIN J Director · See Footnote Sold plan 5,775 $42.92 $247.8k5.8k shares -1%
2026-06-10 Courtemanche Craig F. Jr. Director Sold plan 56,122 $45.14 $2.5m56.1k shares -6%
2026-05-29 Singer Benjamin C Chief Legal Officer; Secretary Sold plan 3,942 $50.00 $197.1k3.9k shares -4%
2026-05-11 Courtemanche Craig F. Jr. Director Sold plan 56,122 $51.06 $2.9m56.1k shares -6%
2026-04-16 O CONNOR KEVIN J Director · See Footnote Sold plan 5,769 $53.37 $307.9k5.8k shares -1%
2026-04-15 O CONNOR KEVIN J Director · See Footnote Sold plan 5,769 $51.07 $294.6k5.8k shares -1%
2026-04-10 Courtemanche Craig F. Jr. Director Sold plan 56,122 $47.64 $2.7m56.1k shares -6%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ICONIQ Capital, LLC 17.11% of their portfolio SAN FRANCISCO, CA 14,622,01914.6m $593.9m $593.9m 17.11% Added +1.1k +1,088
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 11,417,62711.4m $463.8m $463.8m 0.02% Added +2.3m +2,336,625
3 Assenagon Asset Management S.A. 0.23% of their portfolio SENNINGERBERG, N4 8,796,3268.8m $357.3m $357.3m 0.23% Added +6.5m +6,544,345
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,394,0127.4m $300.3m $300.3m 0.00% Reduced -147.1k -147,064
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 6,977,9647.0m $283.4m $283.4m 0.01% Added +173.2k +173,188
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 6,622,3096.6m $269.0m $269.0m 0.03% Added +1.0m +1,025,399
7 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 5,392,1075.4m $219.0m $219.0m 0.00% Added +7.3k +7,286
8 UBS Group AG 0.03% of their portfolio ZURICH, V8 5,193,7405.2m $211.0m $211.0m 0.03% Added +1.1m +1,092,817
9 ALLIANCEBERNSTEIN L.P. 0.10% of their portfolio NASHVILLE, TN 5,088,8395.1m $290.1m $290.1m 0.10% Reduced -4.7m -4,662,732
10 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 3,469,9083.5m $140.9m $140.9m 0.02% Reduced -1.0m -1,045,478
11 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 3,450,6713.5m $140.2m $140.2m 0.02% Added +260.3k +260,314
12 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 2,817,4242.8m $114.4m $114.4m 0.03% Added +1.1m +1,100,276
13 FIL Ltd 0.08% of their portfolio HAMILTON, D0 2,718,1332.7m $110.4m $110.4m 0.08% Reduced -5.7k -5,679
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,618,5522.6m $107.6m $107.6m 0.01% Reduced -2.2m -2,209,199
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,530,0152.5m $102.8m $102.8m 0.01% Added +1.6m +1,606,276
16 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 2,386,3812.4m $96.9m $96.9m 0.03% Reduced -2.9m -2,880,360
17 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 2,237,5242.2m $90.9m $90.9m 0.05% New
18 XN LP 2.37% of their portfolio New York, NY 2,218,0262.2m $90.1m $90.1m 2.37% Unchanged
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,202,6922.2m $89.5m $89.5m 0.00% Reduced -98.1k -98,098
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,196,8742.2m $89.2m $89.2m 0.00% Added +66.4k +66,419
21 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 2,189,5692.2m $88.9m $88.9m 0.03% Added +2.1m +2,056,348
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 2,012,1902.0m $81.7m $81.7m 0.04% Reduced -8.3k -8,341
23 WASATCH ADVISORS LP 0.51% of their portfolio SALT LAKE CITY, UT 1,905,6471.9m $77.4m $77.4m 0.51% Reduced -1.1m -1,051,216
24 BAMCO INC /NY/ 0.09% of their portfolio NEW YORK, NY 1,529,1881.5m $62.1m $62.1m 0.09% Added +30.1k +30,097
25 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 1,425,7861.4m $57.9m $57.9m 0.04% Added +1.4m +1,421,494
26 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,230,3551.2m $50.0m $50.0m 0.00% Not comparable
27 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 1,194,2501.2m $48.5m $48.5m 0.05% New
28 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,184,6121.2m $48.1m $48.1m 0.01% Reduced -102.0k -101,971
29 Robeco Schweiz AG 0.77% of their portfolio ZURICH, V8 1,179,2011.2m $47.9m $47.9m 0.77% Added +11.3k +11,270
30 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,156,5961.2m $47.0m $47.0m 0.02% Reduced -2.2m -2,200,765
31 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,089,6371.1m $44.3m $44.3m 0.01% Added +1.0m +1,031,180
32 Spyglass Capital Management LLC 2.32% of their portfolio Greenbrae, CA 1,052,9081.1m $42.8m $42.8m 2.32% Added +47.5k +47,537
33 GW&K Investment Management, LLC 0.33% of their portfolio BOSTON, MA 1,043,5901.0m $42.4m $42.4m 0.33% Added +4.9k +4,863
34 WESTFIELD CAPITAL MANAGEMENT CO LP 0.13% of their portfolio BOSTON, MA 989,417989.4k $40.2m $40.2m 0.13% Reduced -11.8k -11,836
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 982,986983.0k $39.9m $39.9m 0.00% Added +836.6k +836,613
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 969,815969.8k $39.4m $39.4m 0.01% Reduced -1.2k -1,167
37 Jupiter Topco LLC 0.02% of their portfolio NEW YORK, NY 968,288968.3k $39.3m $39.3m 0.02% First filing
38 Ardmore Road Asset Management LP 2.28% of their portfolio WESTPORT, CT 954,517954.5k $38.8m $38.8m 2.28% Added +572.9k +572,917
39 PEREGRINE CAPITAL MANAGEMENT LLC 1.22% of their portfolio MINNEAPOLIS, MN 922,897922.9k $37.5m $37.5m 1.22% Added +119.5k +119,472
40 Route One Investment Company, L.P. 1.54% of their portfolio San Francisco, CA 918,205918.2k $37.3m $37.3m 1.54% Unchanged
41 Stephens Investment Management Group LLC 0.38% of their portfolio LITTLE ROCK, AR 863,591863.6k $35.1m $35.1m 0.38% Added +320.4k +320,432
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 853,043853.0k $34.7m $34.7m 0.00% Added +101.7k +101,715
43 CADIAN CAPITAL MANAGEMENT, LP 2.60% of their portfolio NEW YORK, NY 845,000845.0k $34.3m $34.3m 2.60% Added +515.0k +515,000
44 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 754,779754.8k $30.7m $30.7m 0.01% Reduced -7.8k -7,822
45 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 697,084697.1k $28.3m $28.3m 0.00% Added +14.9k +14,863
46 Greenstone Partners & Co., LLC 6.32% of their portfolio LARKSPUR, CA 672,813672.8k $27.3m $27.3m 6.32% Added +390 +390
47 Torque Asset Management LLC 10.95% of their portfolio Omaha, NE 666,004666.0k $27.1m $27.1m 10.95% Added +232.6k +232,644
48 DF DENT & CO INC 0.50% of their portfolio BALTIMORE, MD 650,221650.2k $26.4m $26.4m 0.50% Reduced -210.0k -209,960
49 Woodline Partners LP 0.08% of their portfolio San Francisco, CA 618,065618.1k $25.1m $25.1m 0.08% New
50 Fiera Capital Corp 0.08% of their portfolio MONTREAL, A8 516,660516.7k $21.0m $21.0m 0.08% Reduced -384.2k -384,230
51 Lead Edge Capital Management, LLC 3.80% of their portfolio NEW YORK, NY 515,051515.1k $20.9m $20.9m 3.80% Added +205.5k +205,478
52 CYPRESS POINT INVESTMENT MANAGEMENT LP 3.78% of their portfolio MILL VALLEY, CA 513,203513.2k $20.8m $20.8m 3.78% Added +27.6k +27,579
53 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 505,635505.6k $20.5m $20.5m 0.02% Added +498.2k +498,202
54 MAKENA CAPITAL MANAGEMENT LLC 2.12% of their portfolio MENLO PARK, CA 497,726497.7k $20.2m $20.2m 2.12% Added +177.0k +177,045
55 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 496,950496.9k $20.2m $20.2m 0.03% New
56 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 492,769492.8k $20.0m $20.0m 0.03% Reduced -35.2k -35,212
57 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 475,009475.0k $19.3m $19.3m 0.03% New
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 434,709434.7k $17.7m $17.7m 0.00% Reduced -15.5k -15,537
59 Praesidium Investment Management Company, LLC 7.98% of their portfolio New York, NY 421,489421.5k $17.1m $17.1m 7.98% Reduced -258.1k -258,061
60 Sone Capital Management, LLC 1.27% of their portfolio NEW YORK, NY 409,648409.6k $16.6m $16.6m 1.27% Added +365.2k +365,246
61 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 387,013387.0k $15.7m $15.7m 0.00% Reduced -13.6k -13,554
62 ExodusPoint Capital Management, LP 0.14% of their portfolio NEW YORK, NY 374,676374.7k $15.2m $15.2m 0.14% New
63 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 373,240373.2k $15.2m $15.2m 0.00% Reduced -31.8k -31,806
64 NOMURA HOLDINGS INC 0.06% of their portfolio TOKYO, M0 355,686355.7k $14.4m $14.4m 0.06% Added +101.2k +101,217
65 Conestoga Capital Advisors, LLC 0.30% of their portfolio WAYNE, PA 341,338341.3k $13.9m $13.9m 0.30% Reduced -65.9k -65,935
66 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 339,415339.4k $13.8m $13.8m 0.01% New
67 SEGALL BRYANT & HAMILL, LLC 0.16% of their portfolio CHICAGO, IL 336,159336.2k $13.7m $13.7m 0.16% Reduced -164.0k -163,993
68 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 334,084334.1k $13.6m $13.6m 0.01% Added +93.6k +93,576
69 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 334,064334.1k $13.6m $13.6m 0.01% Added +209.6k +209,551
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 330,373330.4k $13.4m $13.4m 0.00% Added +13.6k +13,597
71 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 305,837305.8k $12.4m $12.4m 0.02% Added +73.5k +73,485
72 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 305,014305.0k $12.4m $12.4m 0.00% Reduced -16.3k -16,258
73 Gavilan Investment Partners LLC 3.02% of their portfolio BURLINGAME, CA 305,000305.0k $12.4m $12.4m 3.02% Reduced -80.0k -80,000
74 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 300,864300.9k $12.2m $12.2m 0.01% Reduced -59.3k -59,342
75 COOPER CREEK PARTNERS MANAGEMENT LLC 0.50% of their portfolio NEW YORK, NY 294,255294.3k $12.0m $12.0m 0.50% Unchanged
76 XTX Topco Ltd 0.15% of their portfolio LONDON, X0 291,627291.6k $11.8m $11.8m 0.15% Added +288.0k +288,001
77 Freestone Grove Partners LP 0.07% of their portfolio San Francisco, CA 276,687276.7k $11.2m $11.2m 0.07% New
78 Advisors Capital Management, LLC 0.12% of their portfolio RIDGEWOOD, NJ 268,873268.9k $10.9m $10.9m 0.12% Added +130.5k +130,519
79 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 256,720256.7k $10.4m $10.4m 0.01% Reduced -82.8k -82,756
80 Y-Intercept (Hong Kong) Ltd 0.19% of their portfolio HONG KONG, K3 238,871238.9k $9.7m $9.7m 0.19% New
81 Swiss National Bank 0.00% of their portfolio ZURICH, V8 233,400233.4k $9.5m $9.5m 0.00% Added +10.4k +10,400
82 Holocene Advisors, LP 0.02% of their portfolio New York, NY 227,887227.9k $9.3m $9.3m 0.02% Reduced -1.3m -1,323,560
83 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 221,746221.7k $9.0m $9.0m 0.01% Reduced -262.7k -262,657
84 CIBC Bancorp USA Inc. 0.01% of their portfolio CHICAGO, IL 217,350217.3k $8.8m $8.8m 0.01% Reduced -8.2k -8,219
85 WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 2.42% of their portfolio SYDNEY, C3 216,971217.0k $8.8m $8.8m 2.42% Added +10.7k +10,671
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 206,126206.1k $8.4m $8.4m 0.00% Added +164.7k +164,703
87 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 194,267194.3k $7.9m $7.9m 0.00% Reduced -90.7k -90,743
88 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 193,202193.2k $7.8m $7.8m 0.02% Added +20.7k +20,705
89 FRONTIER CAPITAL MANAGEMENT CO LLC 0.07% of their portfolio Boston, MA 181,918181.9k $7.4m $7.4m 0.07% Reduced -35.0k -34,958
90 Long Path Partners LP 3.06% of their portfolio Stamford, CT 176,896176.9k $7.2m $7.2m 3.06% Reduced -32.3k -32,290
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 176,223176.2k $7.2m $7.2m 0.00% Reduced -18.8k -18,789
92 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 173,787173.8k $7.1m $7.1m 0.03% New
93 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 173,716173.7k $7.1m $7.1m 0.01% Reduced -48.9k -48,888
94 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 170,302170.3k $6.9m $6.9m 0.00% Reduced -2.6k -2,630
95 Caption Management, LLC 0.23% of their portfolio OKLAHOMA CITY, OK 160,694160.7k $6.5m $6.5m 0.23% New
96 SYCOMORE ASSET MANAGEMENT 0.79% of their portfolio PARIS, I0 155,373155.4k $7.4m $7.4m 0.79% Unchanged
97 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 155,005155.0k $6.3m $6.3m 0.02% Reduced -104.8k -104,756
98 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 152,219152.2k $6.2m $6.2m 0.01% Added +22.8k +22,768
99 Divisadero Street Capital Management, LP 0.14% of their portfolio MIAMI, FL 149,800149.8k $6.1m $6.1m 0.14% New
100 Mariner, LLC 0.01% of their portfolio Overland Park, KS 147,946147.9k $6.0m $6.0m 0.01% Reduced -157.1k -157,085