Vault-13

RINGCENTRAL INC RNG

CL A · Common Stock · CUSIP 76680R206 · ISIN US76680R2067

American communications firm

290 institutional holders -14 vs Q1 2023
81,195,04381.2m shares reported held*
$2.7bnreported value*
42 new 102 added 105 reduced 55 sold out net bought ≈ $2.0m (+194.8k 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.74. Options: 23 managers hold calls ($148.6m notional), 20 hold puts ($58.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 361Q4 22: 329Q1 23: 304Q2 23: 290290Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022361
Q4 2022329
Q1 2023304
Q2 2023290

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 160 bought or addedQ4 22: 212 cut or sold outQ4 22Q1 23: 158 bought or addedQ1 23: 170 cut or sold outQ1 23Q2 23: 144 bought or addedQ2 23: 160 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022160212
Q1 2023158170
Q2 2023144160

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 22 calls: $174.7mQ3 22 puts: $155.4mQ3 22P/C 0.89Q4 22 calls: $226.0mQ4 22 puts: $88.0mQ4 22P/C 0.39Q1 23 calls: $181.8mQ1 23 puts: $147.8mQ1 23P/C 0.81Q2 23 calls: $148.6mQ2 23 puts: $58.5mQ2 23P/C 0.39
Numbers
QuarterCallsPutsP/C
Q3 2022$174.7m$155.4m0.89
Q4 2022$226.0m$88.0m0.39
Q1 2023$181.8m$147.8m0.81
Q2 2023$148.6m$58.5m0.39

Biggest buyers

Sylebra Capital Ltd Added +7,350,105+7.4m
RENAISSANCE TECHNOLOGIES LLC Added +941,700+941.7k
ALKEON CAPITAL MANAGEMENT LLC Added +480,836+480.8k
AMERIPRISE FINANCIAL INC Added +431,861+431.9k
Greenhouse Funds LLLP Added +393,276+393.3k
PICTET ASSET MANAGEMENT SA Added +346,332+346.3k
Assenagon Asset Management S.A. Added +297,085+297.1k
STATE STREET CORP Added +276,598+276.6k
No Street GP LP Added +200,000+200.0k
Divisadero Street Capital Management, LP New +200,000+200.0k

Biggest sellers

BlackRock Inc. Reduced -1,862,767-1.9m
Alyeska Investment Group, L.P. Reduced -1,664,893-1.7m
BARCLAYS PLC Reduced -795,757-795.8k
Capital International Investors Sold out -785,141-785.1k
Point72 Asset Management, L.P. Reduced -754,013-754.0k
Capital World Investors Reduced -676,285-676.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -547,829-547.8k
FMR LLC Reduced -474,241-474.2k
CITADEL ADVISORS LLC Reduced -473,408-473.4k
Maple Rock Capital Partners Inc. Sold out -456,000-456.0k

Biggest calls

ALKEON CAPITAL MANAGEMENT LLC Unchanged $38.5m1.2m shares
CITADEL ADVISORS LLC Reduced $17.2m526.9k shares
SOROS FUND MANAGEMENT LLC Reduced $16.4m500.0k shares
Jefferies Financial Group Inc. Reduced $10.4m318.7k shares
UBS Group AG Added $8.3m252.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.7m234.5k shares
JANE STREET GROUP, LLC Reduced $7.4m224.6k shares
CAPITAL FUND MANAGEMENT S.A. Added $6.7m205.9k shares
Walleye Trading LLC Reduced $5.7m173.0k shares
WOLVERINE TRADING, LLC Reduced $5.5m167.4k shares

Biggest puts

Parallax Volatility Advisers, L.P. Reduced $13.1m401.2k shares
CITADEL ADVISORS LLC Reduced $11.4m349.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.7m265.8k shares
CAPITAL FUND MANAGEMENT S.A. Added $5.3m162.3k shares
D. E. Shaw & Co., Inc. Reduced $4.9m149.9k shares
Walleye Trading LLC Reduced $2.5m76.3k shares
SIMPLEX TRADING, LLC Reduced $2.4m73.0k shares
Walleye Capital LLC Added $2.3m69.8k shares
WOLVERINE TRADING, LLC Reduced $1.7m52.4k shares
JANE STREET GROUP, LLC Reduced $1.5m47.3k 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
Capital World Investors 13G · institution +2.5 pts · filed 2025-11-13 14.5% +2.5 pts 11.7m≈ $457.5m 2025-11-13
BlackRock, Inc. 13G · institution -1.0 pts · filed 2026-07-29 12.8% -1.0 pts 9.5m≈ $369.3m 2026-07-29
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution -1.7 pts · filed 2026-07-31 8.8% -1.7 pts 6.6m≈ $255.8m 2026-07-31
LSV ASSET MANAGEMENT 13G · institution new · filed 2026-08-06 5.4% new 4.0m≈ $155.0m 2026-08-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 3.9m≈ $153.2m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2023

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
505Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 5 sellingQ4 21Q1 22: 0 buyingQ1 22: 2 sellingQ2 22: 1 buyingQ2 22: 4 sellingQ2 22Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 5 sellingQ4 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 5 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—5$19.2m—
Q1 20220—2——
Q2 20221$1.7m4$3.1m—
Q3 20220—3$763.3k—
Q4 20220—5$2.1m—
Q1 20230—4$1.2m—
Q2 20230—5$3.6m$3.1m
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-15 Katibeh Mohammed President and COO Sold plan 12,077 $34.28 $414.0k12.1k shares -4%
2023-06-15 Shmunis Vladimir CEO & Chairman, director Sold plan 9,502 $35.32 $335.6k9.5k shares -2%
2023-06-14 Shmunis Vladimir CEO & Chairman, director Sold plan 59,299 $34.22 $2.0m59.3k shares -10%
2023-06-13 Agarwal Vaibhav Deputy Chief Financial Officer Sold plan 10,570 $34.97 $369.6k10.6k shares -8%
2023-05-26 Marlow John H SVP, CAO & General Counsel Sold 9,080 $33.31 $302.5k9.1k shares -3%
2023-05-16 Parekh Sonalee Elizabeth Chief Financial Officer Sold 4,250 $27.23 $115.7k4.2k shares -3%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.08% of their portfolio LOS ANGELES, CA 12,380,30512.4m $405.2m $405.2m 0.08% Reduced -676.3k -676,285
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,519,6019.5m $311.6m $311.6m 0.01% Added +87.4k +87,421
3 Sylebra Capital Ltd 10.96% of their portfolio HONG KONG, K3 8,163,6808.2m $267.2m $267.2m 10.96% Added +7.4m +7,350,105
4 BlackRock Inc. 0.01% of their portfolio New York, NY 5,820,1915.8m $190.5m $190.5m 0.01% Reduced -1.9m -1,862,767
5 PICTET ASSET MANAGEMENT SA 0.19% of their portfolio GENEVA 73, V8 4,948,3574.9m $162.0m $162.0m 0.19% Added +346.3k +346,332
6 ALKEON CAPITAL MANAGEMENT LLC 0.61% of their portfolio New York, NY 3,129,5743.1m $102.4m $102.4m 0.61% Added +480.8k +480,836
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,633,2042.6m $86.2m $86.2m 0.00% Added +276.6k +276,598
8 No Street GP LP 9.94% of their portfolio San Francisco, CA 2,575,0002.6m $84.3m $84.3m 9.94% Added +200.0k +200,000
9 FMR LLC 0.01% of their portfolio BOSTON, MA 2,062,8832.1m $67.5m $67.5m 0.01% Reduced -474.2k -474,241
10 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 1,857,6001.9m $60.8m $60.8m 0.09% Added +941.7k +941,700
11 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 1,582,9921.6m $51.8m $51.8m 0.06% Reduced -82.8k -82,821
12 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 1,547,6641.5m $50.7m $50.7m 0.06% Reduced -473.4k -473,408
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,144,2241.1m $37.5m $37.5m 0.00% Added +47.6k +47,607
14 Greenhouse Funds LLLP 2.91% of their portfolio BALTIMORE, MD 1,092,9551.1m $35.8m $35.8m 2.91% Added +393.3k +393,276
15 Qube Research & Technologies Ltd 0.13% of their portfolio LONDON, X0 1,004,6781.0m $32.9m $32.9m 0.13% Added +2.6k +2,629
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio JUPITER, FL 983,274983.3k $32.2m $32.2m 0.15% Reduced -115.0k -115,009
17 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 930,464930.5k $30.5m $30.5m 0.06% Added +141.7k +141,709
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 839,719839.7k $27.5m $27.5m 0.01% Reduced -26.0k -26,007
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 837,319837.3k $27.4m $27.4m 0.00% Reduced -265.5k -265,483
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 823,160823.2k $26.9m $26.9m 0.04% Reduced -547.8k -547,829
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 784,494784.5k $25.7m $25.7m 0.01% Reduced -100.9k -100,948
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 663,013663.0k $21.7m $21.7m 0.01% Added +19.5k +19,478
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 620,678620.7k $20.3m $20.3m 0.00% Added +21.5k +21,537
24 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 578,130578.1k $18.9m $18.9m 0.01% Reduced -6.3k -6,316
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 552,000552.0k $18.1m $18.1m 0.00% Reduced -437.6k -437,555
26 Stephens Investment Management Group LLC 0.27% of their portfolio LITTLE ROCK, AR 531,269531.3k $17.4m $17.4m 0.27% Added +9.4k +9,405
27 Assenagon Asset Management S.A. 0.06% of their portfolio SENNINGERBERG, N4 465,697465.7k $15.2m $15.2m 0.06% Added +297.1k +297,085
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 441,225441.2k $14.4m $14.4m 0.00% Added +431.9k +431,861
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 415,348415.3k $13.6m $13.6m 0.00% Added +21.9k +21,901
30 COATUE MANAGEMENT LLC 0.07% of their portfolio New York, NY 411,351411.4k $13.5m $13.5m 0.07% Unchanged
31 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 382,503382.5k $12.5m $12.5m 0.03% Added +171.4k +171,396
32 Penn Capital Management Company, LLC 1.15% of their portfolio PHILADELPHIA, PA 361,853361.9k $11.8m $11.8m 1.15% Added +28.1k +28,121
33 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 294,370294.4k $9.6m $9.6m 0.01% Added +24.8k +24,796
34 Alyeska Investment Group, L.P. 0.07% of their portfolio CHICAGO, IL 266,235266.2k $8.7m $8.7m 0.07% Reduced -1.7m -1,664,893
35 Engineers Gate Manager LP 0.32% of their portfolio NEW YORK, NY 261,681261.7k $8.6m $8.6m 0.32% Added +165.7k +165,687
36 Cubist Systematic Strategies, LLC 0.09% of their portfolio STAMFORD, CT 252,862252.9k $8.3m $8.3m 0.09% Reduced -250.6k -250,611
37 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 231,494231.5k $7.6m $7.6m 0.04% Reduced -123.8k -123,810
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 217,568217.6k $7.1m $7.1m 0.00% Reduced -122.9k -122,852
39 Erste Asset Management GmbH 0.13% of their portfolio VIENNA, C4 216,900216.9k $7.1m $7.1m 0.13% Added +18.1k +18,100
40 Cota Capital Management, LLC 3.54% of their portfolio SAN FRANCISCO, CA 215,987216.0k $7.1m $7.1m 3.54% Unchanged
41 Weiss Multi-Strategy Advisers LLC 0.15% of their portfolio NEW YORK, NY 206,298206.3k $6.8m $6.8m 0.15% Added +30.3k +30,253
42 READYSTATE ASSET MANAGEMENT LP 0.66% of their portfolio CHICAGO, IL 204,149204.1k $6.7m $6.7m 0.66% Added +22.1k +22,149
43 TUDOR INVESTMENT CORP ET AL 0.11% of their portfolio STAMFORD, CT 202,204202.2k $6.6m $6.6m 0.11% Added +59.0k +58,958
44 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 200,493200.5k $6.6m $6.6m 0.01% Reduced -41.8k -41,793
45 Tamar Securities, LLC 1.61% of their portfolio Woodland Hills, CA 200,352200.4k $6.6m $6.6m 1.61% Added +25.8k +25,783
46 Divisadero Street Capital Management, LP 1.95% of their portfolio MIAMI, FL 200,000200.0k $6.5m $6.5m 1.95% New
47 Holocene Advisors, LP 0.03% of their portfolio New York, NY 189,900189.9k $6.2m $6.2m 0.03% Added +93.2k +93,234
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 183,664183.7k $6.0m $6.0m 0.00% Added +10.2k +10,166
49 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 177,510177.5k $5.8m $5.8m 0.01% Added +49.5k +49,513
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 176,900176.9k $5.8m $5.8m 0.00% Added +700 +700
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 176,476176.5k $5.8m $5.8m 0.00% Added +36.6k +36,588
52 Trexquant Investment LP 0.15% of their portfolio STAMFORD, CT 169,101169.1k $5.5m $5.5m 0.15% Reduced -29.7k -29,704
53 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 168,116168.1k $5.5m $5.5m 0.01% Added +3.5k +3,466
54 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 161,930161.9k $5.3m $5.3m 0.03% Added +35.9k +35,932
55 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 157,953158.0k $5.2m $5.2m 0.00% Reduced -139.6k -139,638
56 ALGERT GLOBAL LLC 0.22% of their portfolio SAN FRANCISCO, CA 155,206155.2k $5.1m $5.1m 0.22% Added +125.8k +125,828
57 Beck Bode, LLC 1.22% of their portfolio DEDHAM, MA 153,182153.2k $5.0m $5.0m 1.22% Added +16.5k +16,515
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 139,478139.5k $4.6m $4.6m 0.00% Added +12.6k +12,631
59 Man Group plc 0.01% of their portfolio LONDON, X0 139,068139.1k $4.6m $4.6m 0.01% New
60 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 138,697138.7k $4.9m $4.9m 0.00% Added +16.4k +16,402
61 NFJ INVESTMENT GROUP, LLC 0.12% of their portfolio DALLAS, TX 135,698135.7k $4.4m $4.4m 0.12% Added +8.6k +8,640
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 129,874129.9k $4.0m $4.0m 0.00% Unchanged
63 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 129,366129.4k $4.2m $4.2m 0.01% Added +45.8k +45,840
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 126,802126.8k $4.2m $4.2m 0.00% Added +14.2k +14,165
65 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 123,681123.7k $4.0m $4.0m 0.00% Unchanged
66 HERITAGE INVESTORS MANAGEMENT CORP 0.16% of their portfolio BETHESDA, MD 120,663120.7k $3.9m $3.9m 0.16% Added +11.2k +11,219
67 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 114,950115.0k $3.8m $3.8m 0.00% Added +62.4k +62,363
68 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 114,009114.0k $3.7m $3.7m 0.00% Reduced -2.1k -2,117
69 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 113,503113.5k $3.7m $3.7m 0.01% Added +1.2k +1,242
70 GLOBEFLEX CAPITAL L P 0.40% of their portfolio SAN DIEGO, CA 109,103109.1k $3.6m $3.6m 0.40% Reduced -2.1k -2,112
71 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 104,685104.7k $3.4m $3.4m 0.01% Added +23.0k +23,035
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 100,145100.1k $3.3m $3.3m 0.00% Reduced -3.5k -3,450
73 Ilmarinen Mutual Pension Insurance Co 0.04% of their portfolio HELSINKI, H9 100,000100.0k $3.3m $3.3m 0.04% Unchanged
74 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 96,38296.4k $3.2m $3.2m 0.00% Added +46.4k +46,352
75 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 94,49394.5k $3.1m $3.1m 0.02% Added +1.3k +1,343
76 GILDER GAGNON HOWE & CO LLC 0.04% of their portfolio New York, NY 93,98894.0k $3.1m $3.1m 0.04% Added +30 +30
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 91,54291.5k $3.0m $3.0m 0.00% Reduced -795.8k -795,757
78 Boothe Investment Group, Inc. 1.59% of their portfolio DOVER, DE 91,47791.5k $3.0m $3.0m 1.59% Added +1.6k +1,630
79 ALPINE WOODS CAPITAL INVESTORS, LLC 0.46% of their portfolio PURCHASE, NY 90,00090.0k $2.9m $2.9m 0.46% Reduced -2.2k -2,238
80 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 87,34787.3k $2.9m $2.9m 0.01% Reduced -59.4k -59,442
81 FORMULA GROWTH LTD 0.91% of their portfolio MONTREAL, A8 87,06187.1k $2.8m $2.8m 0.91% Reduced -28.5k -28,500
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 86,61686.6k $2.8m $2.8m 0.01% Reduced -5.6k -5,573
83 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 84,55984.6k $2.8m $2.8m 0.01% New
84 Legal & General Group Plc 0.00% of their portfolio London, X0 83,01083.0k $2.7m $2.7m 0.00% Reduced -94.2k -94,179
85 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 81,66281.7k $2.7m $2.7m 0.00% Added +2.7k +2,744
86 TWINBEECH CAPITAL LP 0.05% of their portfolio PURCHASE, NY 80,98981.0k $2.7m $2.7m 0.05% New
87 Dynamic Technology Lab Private Ltd 0.32% of their portfolio SINGAPORE, U0 78,31278.3k $2.6m $2.6m 0.32% Added +43.0k +42,956
88 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 71,96172.0k $2.4m $2.4m 0.01% Reduced -1.3k -1,256
89 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 71,53971.5k $2.3m $2.3m 0.00% Added +37.2k +37,226
90 Alaska Permanent Fund Corp 0.05% of their portfolio JUNEAU, AK 70,80070.8k $2.3m $2.3m 0.05% First filing
91 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 69,04469.0k $2.3m $2.3m 0.01% Added +4.5k +4,484
92 Graham Capital Management, L.P. 0.07% of their portfolio ROWAYTON, CT 60,01760.0k $2.0m $2.0m 0.07% New
93 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 56,77556.8k $1.9m $1.9m 0.00% Reduced -1.3k -1,264
94 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 56,48456.5k $1.8m $1.8m 0.00% Added +10.5k +10,489
95 Bayesian Capital Management, LP 0.20% of their portfolio Brooklyn, NY 56,22956.2k $1.8m $1.8m 0.20% Reduced -2.0k -2,000
96 VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio RICHMOND, VA 53,60053.6k $1.8m $1.8m 0.02% Added +18.4k +18,400
97 1492 Capital Management LLC 1.01% of their portfolio MILWAUKEE, WI 52,95453.0k $1.7m $1.7m 1.01% Reduced -50.7k -50,661
98 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,27752.3k $1.7m $1.7m 0.00% Reduced -15.4k -15,423
99 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 51,82051.8k $1.7m $1.7m 0.00% Added +46.1k +46,100
100 Caption Management, LLC 0.28% of their portfolio OKLAHOMA CITY, OK 49,00049.0k $1.6m $1.6m 0.28% Added +14.0k +14,000