Vault-13

ROBLOX CORP RBLX

CL A · Common Stock · CUSIP 771049103 · ISIN US7710491033

American video game developer

638 institutional holders -27 vs Q4 2023
493,818,224493.8m shares reported held*
$18.8bnreported value*
84 new 219 added 183 reduced 105 sold out net bought ≈ $1.5bn (+38.9m 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 ($41.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.16. Options: 46 managers hold calls ($895.8m notional), 35 hold puts ($652.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 597Q4 22: 564Q1 23: 621Q2 23: 613Q3 23: 546Q4 23: 665Q1 24: 638638Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022597
Q4 2022564
Q1 2023621
Q2 2023613
Q3 2023546
Q4 2023665
Q1 2024638

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 209 bought or addedQ4 22: 332 cut or sold outQ4 22Q1 23: 304 bought or addedQ1 23: 239 cut or sold outQ1 23Q2 23: 263 bought or addedQ2 23: 257 cut or sold outQ2 23Q3 23: 238 bought or addedQ3 23: 286 cut or sold outQ3 23Q4 23: 312 bought or addedQ4 23: 219 cut or sold outQ4 23Q1 24: 303 bought or addedQ1 24: 288 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022209332
Q1 2023304239
Q2 2023263257
Q3 2023238286
Q4 2023312219
Q1 2024303288

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ2 23 calls: $865.7mQ2 23 puts: $621.7mQ2 23P/C 0.72Q3 23 calls: $789.1mQ3 23 puts: $473.6mQ3 23P/C 0.60Q4 23 calls: $1.6bnQ4 23 puts: $853.1mQ4 23P/C 0.52Q1 24 calls: $895.8mQ1 24 puts: $652.2mQ1 24P/C 0.73
Numbers
QuarterCallsPutsP/C
Q2 2023$865.7m$621.7m0.72
Q3 2023$789.1m$473.6m0.60
Q4 2023$1.6bn$853.1m0.52
Q1 2024$895.8m$652.2m0.73

Biggest buyers

MORGAN STANLEY Added +23,859,512+23.9m
FMR LLC Added +10,000,125+10.0m
VANGUARD GROUP INC Added +4,818,022+4.8m
IEQ CAPITAL, LLC Added +2,684,713+2.7m
JAT Capital Mgmt LP Added +975,476+975.5k
JPMORGAN CHASE & CO Added +962,448+962.4k
BAILLIE GIFFORD & CO Added +867,805+867.8k
Balyasny Asset Management L.P. Added +867,031+867.0k
FIRST TRUST ADVISORS LP Added +834,472+834.5k
Sumitomo Mitsui Trust Group, Inc. Added +764,481+764.5k

Biggest sellers

ALTOS VENTURES MANAGEMENT, INC. Reduced -4,805,622-4.8m
CITADEL ADVISORS LLC Reduced -3,413,082-3.4m
12 West Capital Management LP Reduced -2,095,000-2.1m
GOLDMAN SACHS GROUP INC Reduced -1,514,776-1.5m
TWO SIGMA INVESTMENTS, LP Reduced -1,376,542-1.4m
Point72 Asset Management, L.P. Reduced -1,245,557-1.2m
Meritech Capital Associates V L.L.C. Reduced -1,077,631-1.1m
Holocene Advisors, LP Reduced -1,052,428-1.1m
Atreides Management, LP Sold out -766,873-766.9k
Woodline Partners LP Sold out -733,015-733.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $169.1m4.4m shares
CITADEL ADVISORS LLC Reduced $152.9m4.0m shares
JANE STREET GROUP, LLC Reduced $74.9m2.0m shares
UBS Group AG Added $65.3m1.7m shares
SIMPLEX TRADING, LLC Reduced $52.1m1.4m shares
Twin Tree Management, LP Added $48.1m1.3m shares
Squarepoint Ops LLC Added $39.6m1.0m shares
IMC-Chicago, LLC Reduced $33.5m878.2k shares
Parallax Volatility Advisers, L.P. Reduced $29.3m766.5k shares
D. E. Shaw & Co., Inc. Reduced $26.4m692.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $130.3m3.4m shares
UBS Group AG Added $85.6m2.2m shares
CITADEL ADVISORS LLC Reduced $84.0m2.2m shares
D. E. Shaw & Co., Inc. Reduced $46.8m1.2m shares
Squarepoint Ops LLC Added $45.8m1.2m shares
Walleye Trading LLC Added $29.0m760.2k shares
Twin Tree Management, LP Added $27.5m719.5k shares
SIMPLEX TRADING, LLC Reduced $27.2m712.2k shares
JANE STREET GROUP, LLC Reduced $25.8m675.7k shares
IMC-Chicago, LLC Reduced $21.4m560.7k 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
FMR LLC 13G · institution +4.0 pts · filed 2026-07-08 11.9% +4.0 pts 79.7m≈ $4.3bn 2026-07-08
Baszucki David 13G · exempt (held before listing) filed 2025-08-12 7.0% 48.3m≈ $2.6bn 2025-08-12
BlackRock, Inc. 13G · institution new · filed 2025-10-17 5.5% new 35.5m≈ $1.9bn 2025-10-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 34.2m≈ $1.9bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

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
10010Q2 22: 0 buyingQ2 22: 4 sellingQ3 22: 0 buyingQ3 22: 7 sellingQ3 22Q4 22: 0 buyingQ4 22: 8 sellingQ1 23: 1 buyingQ1 23: 9 sellingQ1 23Q2 23: 1 buyingQ2 23: 9 sellingQ3 23: 1 buyingQ3 23: 8 sellingQ3 23Q4 23: 1 buyingQ4 23: 8 sellingQ1 24: 0 buyingQ1 24: 7 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—4$1.6m—
Q3 20220—7$31.4m—
Q4 20220—8$23.8m—
Q1 20231$439$29.5m—
Q2 20231$3399$41.7m$38.0m
Q3 20231$288$40.3m$37.5m
Q4 20231$1338$44.6m$161.2k
Q1 20240—7$30.2m$5.6m
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-27 Baszucki Gregory Director · See Footnotes Sold plan 13,000 $37.64 $489.3k13.0k shares -<1%
2024-03-25 Baszucki David President & CEO, director · See Footnote Sold plan 41,666 $36.56 $1.5m41.7k shares -6%
2024-03-20 Reinstra Mark Gen. Counsel & Secretary Sold 4,000 $36.50 $146.0k4.0k shares -1%
2024-03-08 Baszucki Gregory Director · See Footnotes Sold plan 13,000 $40.42 $525.4k13.0k shares -<1%
2024-03-04 Guthrie Michael Chief Financial Officer Sold plan 30,000 $40.68 $1.2m30.0k shares -7%
2024-02-28 Baszucki David President & CEO, director · See Footnote Sold plan 41,666 $40.12 $1.7m41.7k shares -10%
2024-02-22 Rawlings Amy Marie Chief Accounting Officer Sold plan 1,509 $41.47 $62.6k1.5k shares -2%
2024-02-21 Bronstein Manuel Chief Product Officer Sold 35,062 $40.64 $1.4m35.1k shares -5%
2024-02-21 Reinstra Mark Gen. Counsel & Secretary Sold 12,531 $40.75 $510.6k12.5k shares -5%
2024-02-21 Guthrie Michael Chief Financial Officer Sold 10,972 $40.64 $445.9k11.0k shares -4%
2024-02-21 Sturman Daniel Chief Technology Officer Sold 7,762 $40.64 $315.4k7.8k shares -2%
2024-02-21 Rawlings Amy Marie Chief Accounting Officer Sold plan 3,777 $40.64 $153.5k3.8k shares -4%
2024-02-12 Baszucki David President & CEO, director Sold 200,000 $44.09 $8.8m200.0k shares -100%
2024-02-12 Baszucki David President & CEO, director Sold 40,000 $44.09 $1.8m40.0k shares -100%
2024-02-09 Baszucki David President & CEO, director Sold 200,000 $44.15 $8.8m200.0k shares -100%
2024-02-09 Baszucki David President & CEO, director · See Footnote Sold 40,000 $44.15 $1.8m40.0k shares -100%
2024-01-24 Baszucki Gregory Director · See Footnotes Sold 8,333 $41.16 $343.0k8.3k shares -<1%
2024-01-17 Reinstra Mark Gen. Counsel & Secretary Sold 4,000 $38.58 $154.3k4.0k shares -2%
2024-01-17 Bronstein Manuel Chief Product Officer Sold 1 $38.07 $381 share -<1%

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 0.10% of their portfolio NEW YORK, NY 95,085,22895.1m $3.6bn $3.6bn 0.10% Added +23.9m +23,859,512
2 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 51,082,30251.1m $2.0bn $2.0bn 0.04% Added +4.8m +4,818,022
3 ALTOS VENTURES MANAGEMENT, INC. 100.00% of their portfolio Burlingame, CA 44,121,69544.1m $1.7bn $1.7bn 100.00% Reduced -4.8m -4,805,622
4 BAILLIE GIFFORD & CO 0.85% of their portfolio EDINBURGH, X0 28,607,15128.6m $1.1bn $1.1bn 0.85% Added +867.8k +867,805
5 BlackRock Inc. 0.02% of their portfolio New York, NY 25,007,22925.0m $954.8m $954.8m 0.02% Added +672.3k +672,255
6 FMR LLC 0.04% of their portfolio BOSTON, MA 17,033,93317.0m $650.4m $650.4m 0.04% Added +10.0m +10,000,125
7 Temasek Holdings (Private) Ltd 2.90% of their portfolio SINGAPORE, U0 13,710,46413.7m $523.5m $523.5m 2.90% Added +421.9k +421,872
8 IEQ CAPITAL, LLC 6.81% of their portfolio Foster City, CA 12,409,92412.4m $473.8m $473.8m 6.81% Added +2.7m +2,684,713
9 ARK Investment Management LLC 3.12% of their portfolio ST. PETERSBURG, FL 11,819,23811.8m $451.3m $451.3m 3.12% Reduced -86.9k -86,935
10 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 9,841,9189.8m $375.8m $375.8m 0.02% Added +66.1k +66,096
11 Dragoneer Investment Group, LLC 8.18% of their portfolio SAN FRANCISCO, CA 9,257,1599.3m $353.4m $353.4m 8.18% Unchanged
12 Sumitomo Mitsui Trust Group, Inc. 0.22% of their portfolio CHIYODA-KU, TOKYO, M0 8,493,0918.5m $324.3m $324.3m 0.22% Added +764.5k +764,481
13 FRANKLIN RESOURCES INC 0.10% of their portfolio San Mateo, CA 8,262,1248.3m $315.4m $315.4m 0.10% Added +452.8k +452,795
14 Amova Asset Management Americas, Inc. 2.83% of their portfolio New York, NY 7,461,4147.5m $284.9m $284.9m 2.83% Added +739.3k +739,299
15 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 7,399,7817.4m $282.1m $282.1m 0.03% Added +355.2k +355,216
16 HMI Capital Management, L.P. 8.63% of their portfolio SAN FRANCISCO, CA 6,147,6966.1m $234.7m $234.7m 8.63% Unchanged
17 TWO SIGMA ADVISERS, LP 0.53% of their portfolio NEW YORK, NY 5,959,6006.0m $227.5m $227.5m 0.53% Reduced -523.7k -523,700
18 CITADEL ADVISORS LLC 0.19% of their portfolio MIAMI, FL 5,201,9965.2m $198.6m $198.6m 0.19% Reduced -3.4m -3,413,082
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 4,737,6574.7m $180.9m $180.9m 0.02% Added +65.2k +65,191
20 RENAISSANCE TECHNOLOGIES LLC 0.28% of their portfolio NEW YORK, NY 4,700,2384.7m $179.5m $179.5m 0.28% Reduced -407.5k -407,500
21 NORGES BANK 0.03% of their portfolio OSLO, Q8 4,674,4794.7m $178.5m $178.5m 0.03% Reduced -54.2k -54,178
22 Artisan Partners Limited Partnership 0.24% of their portfolio Milwaukee, WI 4,318,0594.3m $164.9m $164.9m 0.24% Added +481.3k +481,313
23 Meritech Capital Associates V L.L.C. 55.02% of their portfolio PALO ALTO, CA 4,310,5204.3m $164.6m $164.6m 55.02% Reduced -1.1m -1,077,631
24 FIRST TRUST ADVISORS LP 0.14% of their portfolio Wheaton, IL 3,573,9863.6m $136.5m $136.5m 0.14% Added +834.5k +834,472
25 VOYA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio ATLANTA, GA 3,262,5463.3m $124.4m $124.4m 0.12% Added +21.7k +21,748
26 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,250,3903.3m $124.1m $124.1m 0.01% Added +962.4k +962,448
27 Jericho Capital Asset Management L.P. 3.21% of their portfolio LOS ANGELES, CA 3,146,6863.1m $120.1m $120.1m 3.21% Added +162.6k +162,611
28 Balyasny Asset Management L.P. 0.26% of their portfolio Chicago, IL 2,619,4242.6m $100.0m $100.0m 0.26% Added +867.0k +867,031
29 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.36% of their portfolio JUPITER, FL 2,593,6562.6m $99.0m $99.0m 0.36% Added +588.6k +588,638
30 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,555,5532.6m $97.6m $97.6m 0.02% Reduced -109.6k -109,624
31 TWO SIGMA INVESTMENTS, LP 0.23% of their portfolio NEW YORK, NY 2,429,7452.4m $92.8m $92.8m 0.23% Reduced -1.4m -1,376,542
32 ValueAct Holdings, L.P. 1.93% of their portfolio SAN FRANCISCO, CA 2,300,0002.3m $87.8m $87.8m 1.93% Added +500.0k +500,000
33 SOMA EQUITY PARTNERS LP 5.02% of their portfolio San Francisco, CA 2,244,5752.2m $85.7m $85.7m 5.02% Unchanged
34 Legal & General Group Plc 0.02% of their portfolio London, X0 2,099,3962.1m $80.2m $80.2m 0.02% Added +7.8k +7,772
35 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 2,016,6392.0m $77.0m $77.0m 0.08% Added +444.9k +444,870
36 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,915,3011.9m $73.1m $73.1m 0.01% Added +263.4k +263,428
37 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,838,1251.8m $70.2m $70.2m 0.01% Reduced -1.5m -1,514,776
38 GILDER GAGNON HOWE & CO LLC 0.87% of their portfolio New York, NY 1,821,9301.8m $69.6m $69.6m 0.87% Reduced -454.6k -454,556
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,776,3111.8m $67.8m $67.8m 0.02% Added +72.6k +72,570
40 12 West Capital Management LP 5.52% of their portfolio NEW YORK, NY 1,586,9881.6m $60.6m $60.6m 5.52% Reduced -2.1m -2,095,000
41 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,507,5751.5m $57.6m $57.6m 0.01% Added +172.1k +172,069
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,506,1831.5m $57.5m $57.5m 0.02% Added +15.4k +15,368
43 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,359,0831.4m $51.9m $51.9m 0.01% Added +136.9k +136,930
44 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,345,5621.3m $51.4m $51.4m 0.02% Reduced -22.1k -22,077
45 Swiss National Bank 0.03% of their portfolio ZURICH, V8 1,290,1001.3m $49.3m $49.3m 0.03% Reduced -38.9k -38,900
46 VAN ECK ASSOCIATES CORP 0.07% of their portfolio NEW YORK, NY 1,288,6731.3m $49.2m $49.2m 0.07% Added +338.9k +338,918
47 Holocene Advisors, LP 0.18% of their portfolio New York, NY 1,286,5431.3m $49.1m $49.1m 0.18% Reduced -1.1m -1,052,428
48 Accredited Investors Inc. 3.11% of their portfolio EDINA, MN 1,267,6311.3m $48.4m $48.4m 3.11% Reduced -74.2k -74,218
49 Yiheng Capital Management, L.P. 6.69% of their portfolio SAN FRANCISCO, CA 1,220,7441.2m $46.6m $46.6m 6.69% Added +212.5k +212,470
50 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,218,0201.2m $46.5m $46.5m 0.02% Added +188.8k +188,762
51 Amundi 0.02% of their portfolio Paris, I0 1,185,5451.2m $42.1m $42.1m 0.02% Reduced -454.5k -454,478
52 Mitsubishi UFJ Trust & Banking Corp 0.10% of their portfolio TOKYO, M0 1,133,8081.1m $43.3m $43.3m 0.10% Reduced -93.3k -93,326
53 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,094,5341.1m $41.8m $41.8m 0.01% Added +649.5k +649,488
54 TWINBEECH CAPITAL LP 0.86% of their portfolio PURCHASE, NY 1,093,0731.1m $41.7m $41.7m 0.86% Added +565.4k +565,440
55 JAT Capital Mgmt LP 5.53% of their portfolio GREENWICH, CT 1,092,0001.1m $41.7m $41.7m 5.53% Added +975.5k +975,476
56 APG Asset Management N.V. 0.06% of their portfolio Amsterdam, P7 957,905957.9k $33.9m $33.9m 0.06% Added +16.8k +16,822
57 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 866,274866.3k $33.1m $33.1m 0.01% Added +323.9k +323,861
58 EXCHANGE TRADED CONCEPTS, LLC 0.83% of their portfolio Oklahoma City, OK 842,324842.3k $32.2m $32.2m 0.83% Reduced -51.5k -51,536
59 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 795,881795.9k $30.4m $30.4m 0.03% Reduced -634.6k -634,569
60 Blue Whale Capital LLP 3.09% of their portfolio LONDON, X0 767,000767.0k $29.3m $29.3m 3.09% Added +310.0k +310,000
61 Kora Management LP 6.05% of their portfolio BROOKLYN, NY 765,000765.0k $29.2m $29.2m 6.05% Added +334.0k +334,000
62 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 742,700742.7k $28.4m $28.4m 0.03% New
63 National Philanthropic Trust 0.57% of their portfolio Jenkintown, PA 686,716686.7k $26.2m $26.2m 0.57% Reduced -2.0k -1,974
64 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 686,554686.6k $26.2m $26.2m 0.03% Added +90.2k +90,157
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 669,967670.0k $25.6m $25.6m 0.03% Added +5.6k +5,621
66 JACOBS LEVY EQUITY MANAGEMENT, INC 0.11% of their portfolio FLORHAM PARK, NJ 668,945668.9k $25.5m $25.5m 0.11% Added +657.8k +657,837
67 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 659,270659.3k $25.2m $25.2m 0.02% Added +23.7k +23,745
68 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 645,543645.5k $24.6m $24.6m 0.02% Reduced -33.5k -33,509
69 READYSTATE ASSET MANAGEMENT LP 0.85% of their portfolio CHICAGO, IL 625,776625.8k $23.9m $23.9m 0.85% Added +272.4k +272,396
70 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 614,503614.5k $23.5m $23.5m 0.01% Added +138.4k +138,416
71 Schonfeld Strategic Advisors LLC 0.17% of their portfolio NEW YORK, NY 575,088575.1k $22.0m $22.0m 0.17% New
72 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 561,498561.5k $21.4m $21.4m 0.01% Added +118.7k +118,662
73 Assenagon Asset Management S.A. 0.06% of their portfolio SENNINGERBERG, N4 557,985558.0k $21.3m $21.3m 0.06% New
74 Tidal Investments LLC 0.36% of their portfolio Milwaukee, WI 549,395549.4k $21.0m $21.0m 0.36% Reduced -64.4k -64,357
75 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.05% of their portfolio LOS ANGELES, CA 531,275531.3k $20.3m $20.3m 0.05% Reduced -12.9k -12,873
76 Man Group plc 0.05% of their portfolio LONDON, X0 523,157523.2k $20.0m $20.0m 0.05% Added +425.1k +425,060
77 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 522,020522.0k $19.9m $19.9m 0.02% Added +492 +492
78 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 520,377520.4k $19.9m $19.9m 0.02% Reduced -167.3k -167,310
79 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 502,486502.5k $19.2m $19.2m 0.01% Added +83.6k +83,626
80 Strategic Family Wealth Counselors, L.L.C. 7.55% of their portfolio FAIRFIELD, NJ 500,703500.7k $19.1m $19.1m 7.55% Added +26 +26
81 Ardmore Road Asset Management LP 3.36% of their portfolio WESTPORT, CT 500,000500.0k $19.1m $19.1m 3.36% Added +400.0k +400,000
82 Engineers Gate Manager LP 0.49% of their portfolio NEW YORK, NY 491,040491.0k $18.7m $18.7m 0.49% Added +355.6k +355,611
83 StepStone Group LP 3.78% of their portfolio La Jolla, CA 466,666466.7k $17.8m $17.8m 3.78% Reduced -111.9k -111,897
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 463,619463.6k $20.9m $20.9m 0.05% Reduced -4.5k -4,477
85 Jasper Ridge Partners, L.P. 0.52% of their portfolio MENLO PARK, CA 436,704436.7k $16.7m $16.7m 0.52% Added +50.0k +50,039
86 Walleye Capital LLC 0.18% of their portfolio NEW YORK, NY 431,241431.2k $16.5m $16.5m 0.18% Added +401.3k +401,269
87 Generali Powszechne Towarzystwo Emerytalne 5.90% of their portfolio WARSAW, R9 425,000425.0k $16.2m $16.2m 5.90% New
88 WORLDQUANT MILLENNIUM ADVISORS LLC 0.19% of their portfolio NEW YORK, NY 396,348396.3k $15.1m $15.1m 0.19% Added +318.0k +318,025
89 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 378,899378.9k $14.5m $14.5m 0.06% Reduced -142.6k -142,637
90 Quadrature Capital Ltd 0.24% of their portfolio LONDON, X0 371,158371.2k $14.2m $14.2m 0.24% Added +341.4k +341,364
91 Erste Asset Management GmbH 0.19% of their portfolio VIENNA, C4 370,000370.0k $14.1m $14.1m 0.19% Reduced -60.0k -60,000
92 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 355,315355.3k $13.6m $13.6m 0.01% Added +25.0k +24,985
93 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 351,202351.2k $14.4m $14.4m 0.03% Reduced -10.0k -10,000
94 Polar Capital Holdings Plc 0.07% of their portfolio London, X0 337,021337.0k $12.9m $12.9m 0.07% Reduced -107.7k -107,660
95 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 335,944335.9k $12.8m $12.8m 0.02% Added +12.5k +12,542
96 Parkwood LLC 1.32% of their portfolio CLEVELAND, OH 331,650331.6k $12.7m $12.7m 1.32% Added +213.5k +213,451
97 Alyeska Investment Group, L.P. 0.08% of their portfolio CHICAGO, IL 330,442330.4k $12.6m $12.6m 0.08% New
98 Susquehanna Portfolio Strategies, LLC 0.29% of their portfolio Bala Cynwyd, PA 327,580327.6k $12.5m $12.5m 0.29% Unchanged
99 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 325,816325.8k $12.4m $12.4m 0.05% New
100 AlpInvest Partners B.V. 4.76% of their portfolio AMSTERDAM, P7 319,266319.3k $12.2m $12.2m 4.76% Reduced -145.5k -145,474