Vault-13

ROCKET COS INC RKT

COM CL A · Common Stock · CUSIP 77311W101 · ISIN US77311W1018

Detroit-based, publicly-traded home ownership and fintech company focused on mortgages and financial freedom

256 institutional holders +17 vs Q1 2024
104,393,922104.4m shares reported held*
$1.4bnreported value*
45 new 94 added 64 reduced 29 sold out net sold ≈ $12.3m (-894.7k 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.70. Options: 23 managers hold calls ($67.2m notional), 18 hold puts ($31.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 219Q4 22: 239Q1 23: 244Q2 23: 215Q3 23: 231Q4 23: 239Q1 24: 239Q2 24: 256256Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022219
Q4 2022239
Q1 2023244
Q2 2023215
Q3 2023231
Q4 2023239
Q1 2024239
Q2 2024256

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 112 bought or addedQ4 22: 101 cut or sold outQ4 22Q1 23: 116 bought or addedQ1 23: 99 cut or sold outQ2 23: 74 bought or addedQ2 23: 122 cut or sold outQ2 23Q3 23: 104 bought or addedQ3 23: 95 cut or sold outQ4 23: 108 bought or addedQ4 23: 107 cut or sold outQ4 23Q1 24: 118 bought or addedQ1 24: 106 cut or sold outQ2 24: 139 bought or addedQ2 24: 93 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022112101
Q1 202311699
Q2 202374122
Q3 202310495
Q4 2023108107
Q1 2024118106
Q2 202413993

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $39.5mQ3 23 puts: $15.8mQ3 23P/C 0.40Q4 23 calls: $135.9mQ4 23 puts: $57.5mQ4 23P/C 0.42Q1 24 calls: $78.2mQ1 24 puts: $44.2mQ1 24P/C 0.56Q2 24 calls: $67.2mQ2 24 puts: $31.1mQ2 24P/C 0.46
Numbers
QuarterCallsPutsP/C
Q3 2023$39.5m$15.8m0.40
Q4 2023$135.9m$57.5m0.42
Q1 2024$78.2m$44.2m0.56
Q2 2024$67.2m$31.1m0.46

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP New +2,766,635+2.8m
Balyasny Asset Management L.P. Added +2,478,930+2.5m
MARSHALL WACE, LLP New +789,140+789.1k
J. Goldman & Co LP Added +698,893+698.9k
VANGUARD GROUP INC Added +631,653+631.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +598,684+598.7k
Holocene Advisors, LP Added +593,661+593.7k
D. E. Shaw & Co., Inc. Added +532,209+532.2k
RENAISSANCE TECHNOLOGIES LLC Added +510,400+510.4k
MILLENNIUM MANAGEMENT LLC Added +271,119+271.1k

Biggest sellers

Caledonia (Private) Investments Pty Ltd Sold out -4,384,150-4.4m
Capital World Investors Reduced -3,011,533-3.0m
MORGAN STANLEY Reduced -2,465,876-2.5m
FMR LLC Reduced -1,133,386-1.1m
JPMORGAN CHASE & CO Reduced -482,948-482.9k
ALLIANCEBERNSTEIN L.P. Reduced -297,523-297.5k
FIRST TRUST ADVISORS LP Reduced -284,719-284.7k
Jump Financial, LLC Sold out -187,338-187.3k
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -185,406-185.4k
Nuveen Asset Management, LLC Reduced -164,399-164.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.8m1.2m shares
PEAK6 Investments LLC Reduced $10.5m768.7k shares
Balyasny Asset Management L.P. Added $7.2m525.0k shares
CITADEL ADVISORS LLC Reduced $4.6m332.8k shares
SIMPLEX TRADING, LLC Added $3.7m269.3k shares
JANE STREET GROUP, LLC Reduced $3.4m246.6k shares
IMC-Chicago, LLC Added $3.2m232.4k shares
Walleye Trading LLC Added $3.0m220.9k shares
WOLVERINE TRADING, LLC New $2.5m182.7k shares
UBS Group AG Added $2.5m181.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.4m686.2k shares
CITADEL ADVISORS LLC Reduced $6.2m453.3k shares
SIMPLEX TRADING, LLC Added $3.9m284.5k shares
Parallax Volatility Advisers, L.P. New $2.9m215.0k shares
IMC-Chicago, LLC Added $1.9m136.5k shares
WOLVERINE TRADING, LLC New $1.4m104.9k shares
GROUP ONE TRADING LLC Added $1.4m101.2k shares
Crawford Fund Management, LLC Added $767.2k56.0k shares
TWO SIGMA SECURITIES, LLC Added $754.9k55.1k shares
Walleye Trading LLC Added $648.0k47.3k 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
Gilbert Daniel B 13D · may seek influence -19.3 pts · filed 2025-10-15 57.1% -19.3 pts 1.6bn≈ $25.3bn 2025-10-15
Capital World Investors 13G · institution new · filed 2026-08-12 7.1% new 69.4m≈ $1.1bn 2026-08-12
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution new · filed 2026-08-14 5.6% new 55.3m≈ $870.5m 2026-08-14
FMR LLC 13G · institution +3.1 pts · filed 2026-08-06 5.4% +3.1 pts 52.7m≈ $829.4m 2026-08-06
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.0% new 48.8m≈ $769.1m 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), Boston Partners (1.4%, 2026-01-16)

Insider purchases and sales in Q2 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
202Q3 22: 2 buyingQ3 22: 0 sellingQ4 22: 2 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20222$14.0m0——
Q4 20222$12.1m0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—1$129.0k—
Q4 20230—0——
Q1 20241$52.8k0——
Q2 20241$193.3k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-28 Rizik Matthew Director Bought plan 318 $13.79 $4.4k318 shares +<1%
2024-06-27 Rizik Matthew Director Bought plan 316 $13.80 $4.4k316 shares +<1%
2024-06-26 Rizik Matthew Director Bought plan 165 $13.61 $2.2k165 shares +<1%
2024-06-25 Rizik Matthew Director Bought plan 311 $13.81 $4.3k311 shares +<1%
2024-06-24 Rizik Matthew Director Bought plan 310 $14.01 $4.3k310 shares +<1%
2024-06-21 Rizik Matthew Director Bought plan 316 $13.77 $4.4k316 shares +<1%
2024-06-20 Rizik Matthew Director Bought plan 306 $14.04 $4.3k306 shares +<1%
2024-06-18 Rizik Matthew Director Bought plan 300 $14.54 $4.4k300 shares +<1%
2024-06-17 Rizik Matthew Director Bought plan 298 $14.62 $4.4k298 shares +<1%
2024-06-14 Rizik Matthew Director Bought plan 297 $14.67 $4.4k297 shares +<1%
2024-06-13 Rizik Matthew Director Bought plan 294 $14.65 $4.3k294 shares +<1%
2024-06-11 Rizik Matthew Director Bought plan 305 $14.33 $4.4k305 shares +<1%
2024-06-10 Rizik Matthew Director Bought plan 265 $14.22 $3.8k265 shares +<1%
2024-06-07 Rizik Matthew Director Bought plan 301 $14.14 $4.3k301 shares +<1%
2024-06-06 Rizik Matthew Director Bought plan 301 $14.53 $4.4k301 shares +<1%
2024-06-05 Rizik Matthew Director Bought plan 305 $14.35 $4.4k305 shares +<1%
2024-06-04 Rizik Matthew Director Bought plan 28 $14.08 $39428 shares +<1%
2024-06-03 Rizik Matthew Director Bought plan 295 $13.84 $4.1k295 shares +<1%
2024-05-31 Rizik Matthew Director Bought plan 317 $13.80 $4.4k317 shares +<1%
2024-05-29 Rizik Matthew Director Bought plan 315 $13.64 $4.3k315 shares +<1%
2024-05-28 Rizik Matthew Director Bought plan 316 $13.83 $4.4k316 shares +<1%
2024-05-23 Rizik Matthew Director Bought plan 311 $13.80 $4.3k311 shares +<1%
2024-05-22 Rizik Matthew Director Bought plan 301 $14.33 $4.3k301 shares +<1%
2024-05-21 Rizik Matthew Director Bought plan 299 $14.39 $4.3k299 shares +<1%
2024-05-20 Rizik Matthew Director Bought plan 25 $14.12 $35325 shares +<1%
2024-05-17 Rizik Matthew Director Bought plan 25 $13.85 $34625 shares +<1%
2024-05-16 Rizik Matthew Director Bought plan 304 $14.01 $4.3k304 shares +<1%
2024-05-15 Rizik Matthew Director Bought plan 300 $14.50 $4.3k300 shares +<1%
2024-05-10 Rizik Matthew Director Bought plan 311 $13.68 $4.3k311 shares +<1%
2024-05-09 Rizik Matthew Director Bought plan 30 $13.86 $41630 shares +<1%

The latest 30 of 51 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 16,318,57416.3m $223.6m $223.6m 0.01% Reduced -482.9k -482,948
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,096,75212.1m $165.7m $165.7m 0.00% Added +631.7k +631,653
3 FMR LLC 0.01% of their portfolio BOSTON, MA 11,161,33011.2m $152.9m $152.9m 0.01% Reduced -1.1m -1,133,386
4 Boston Partners 0.16% of their portfolio BOSTON, MA 9,313,2819.3m $127.6m $127.6m 0.16% Reduced -68.9k -68,892
5 BlackRock Inc. 0.00% of their portfolio New York, NY 5,287,2605.3m $72.4m $72.4m 0.00% Added +164.1k +164,103
6 Technology Crossover Management X, Ltd. 6.02% of their portfolio MENLO PARK, CA 4,450,0004.5m $61.0m $61.0m 6.02% Unchanged
7 Davis Selected Advisers 0.26% of their portfolio Tucson, AZ 3,217,6093.2m $44.1m $44.1m 0.26% Reduced -16.8k -16,750
8 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 3,036,7383.0m $41.6m $41.6m 0.11% Added +2.5m +2,478,930
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,838,3942.8m $38.9m $38.9m 0.00% Added +110.3k +110,306
10 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,766,6352.8m $37.9m $37.9m 0.01% New
11 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 2,468,7002.5m $33.8m $33.8m 0.06% Added +510.4k +510,400
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,031,2402.0m $27.8m $27.8m 0.00% Added +172.4k +172,373
13 BRUNI J V & CO /CO 2.78% of their portfolio COLORADO SPRINGS, CO 1,631,3761.6m $22.3m $22.3m 2.78% Reduced -11.6k -11,571
14 J. Goldman & Co LP 0.80% of their portfolio NEW YORK, NY 1,577,3711.6m $21.6m $21.6m 0.80% Added +698.9k +698,893
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 1,557,2031.6m $21.3m $21.3m 0.08% Reduced -52.0k -51,982
16 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,437,1351.4m $19.7m $19.7m 0.03% Added +532.2k +532,209
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,410,1121.4m $19.3m $19.3m 0.00% Reduced -2.5m -2,465,876
18 HILLMAN CO 8.27% of their portfolio PITTSBURGH, PA 1,259,1791.3m $17.3m $17.3m 8.27% Unchanged
19 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,083,3361.1m $14.8m $14.8m 0.02% Reduced -284.7k -284,719
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 968,401968.4k $13.3m $13.3m 0.00% Added +119.7k +119,676
21 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 855,266855.3k $11.7m $11.7m 0.00% Reduced -297.5k -297,523
22 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 789,140789.1k $10.8m $10.8m 0.02% New
23 Holocene Advisors, LP 0.04% of their portfolio New York, NY 717,701717.7k $9.8m $9.8m 0.04% Added +593.7k +593,661
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 697,941697.9k $9.6m $9.6m 0.02% Added +598.7k +598,684
25 Legal & General Group Plc 0.00% of their portfolio London, X0 690,694690.7k $9.5m $9.5m 0.00% Added +88.5k +88,542
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 657,336657.3k $9.0m $9.0m 0.00% Added +16.9k +16,910
27 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 630,566630.6k $8.6m $8.6m 0.00% Reduced -3.0m -3,011,533
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 612,176612.2k $8.4m $8.4m 0.00% Added +22.9k +22,875
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 577,861577.9k $7.9m $7.9m 0.00% Added +36.5k +36,507
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 556,754556.8k $7.6m $7.6m 0.00% Reduced -1.2k -1,242
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 462,600462.6k $6.3m $6.3m 0.00% Added +64.0k +64,035
32 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 420,103420.1k $5.8m $5.8m 0.00% Added +271.1k +271,119
33 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 389,791389.8k $5.3m $5.3m 0.01% Added +37.1k +37,095
34 Greylin Investment Management, Inc 0.82% of their portfolio ORANGE, VA 355,868355.9k $4.9m $4.9m 0.82% Added +111.6k +111,563
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 315,686315.7k $4.3m $4.3m 0.00% Reduced -164.4k -164,399
36 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 308,966309.0k $4.2m $4.2m 0.05% Added +4.3k +4,319
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 295,361295.4k $4.0m $4.0m 0.00% Reduced -3.8k -3,840
38 Alight Capital Management LP 0.98% of their portfolio New York, NY 288,115288.1k $3.9m $3.9m 0.98% Reduced -111.9k -111,885
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 275,613275.6k $3.8m $3.8m 0.00% Added +118.1k +118,117
40 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 260,217260.2k $3.6m $3.6m 0.04% New
41 Swiss National Bank 0.00% of their portfolio ZURICH, V8 245,700245.7k $3.4m $3.4m 0.00% Added +8.7k +8,700
42 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 241,300241.3k $3.3m $3.3m 0.01% Unchanged
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 238,125238.1k $3.3m $3.3m 0.00% Added +57.5k +57,514
44 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 235,660235.7k $3.2m $3.2m 0.00% Reduced -6.6k -6,552
45 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 226,048226.0k $3.2m $3.2m 0.01% Reduced -165 -165
46 QRG CAPITAL MANAGEMENT, INC. 0.04% of their portfolio BERWYN, PA 224,052224.1k $3.1m $3.1m 0.04% Reduced -7.4k -7,408
47 Gotham Asset Management, LLC 0.04% of their portfolio NEW YORK, NY 218,674218.7k $3.0m $3.0m 0.04% Reduced -1.7k -1,697
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 202,215202.2k $2.8m $2.8m 0.00% Added +8.3k +8,278
49 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 197,592197.6k $2.7m $2.7m 0.00% Added +149.0k +148,965
50 Kingfisher Capital LLC 0.59% of their portfolio CHARLOTTE, NC 183,083183.1k $2.5m $2.5m 0.59% Added +2.6k +2,606
51 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 182,572182.6k $2.5m $2.5m 0.01% Added +55.1k +55,136
52 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 178,123178.1k $2.4m $2.4m 0.00% Added +164.8k +164,791
53 EXCHANGE TRADED CONCEPTS, LLC 0.06% of their portfolio Oklahoma City, OK 174,560174.6k $2.4m $2.4m 0.06% Added +24.5k +24,508
54 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 172,945172.9k $2.4m $2.4m 0.01% Added +35.3k +35,300
55 GROUP ONE TRADING LLC 0.07% of their portfolio CHICAGO, IL 156,593156.6k $2.1m $2.1m 0.07% Added +41.5k +41,516
56 Quantinno Capital Management LP 0.04% of their portfolio NEW YORK, NY 150,162150.2k $2.1m $2.1m 0.04% Reduced -2.8k -2,826
57 Quantbot Technologies LP 0.10% of their portfolio NEW YORK, NY 147,595147.6k $2.0m $2.0m 0.10% Added +28.3k +28,290
58 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 142,920142.9k $2.0m $2.0m 0.01% Added +78.8k +78,815
59 SIMPLEX TRADING, LLC 0.06% of their portfolio CHICAGO, IL 131,359131.4k $1.8m $1.8m 0.06% Added +45.7k +45,749
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 128,232128.2k $1.8m $1.8m 0.00% Added +6.8k +6,802
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 123,123123.1k $1.7m $1.7m 0.00% Added +2.7k +2,665
62 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 115,880115.9k $1.6m $1.6m 0.00% Added +14.0k +13,973
63 BROOKTREE CAPITAL MANAGEMENT 1.33% of their portfolio Grand Rapids, MI 113,391113.4k $1.6m $1.6m 1.33% Reduced -4.4k -4,356
64 USS Investment Management Ltd 0.01% of their portfolio London, X0 112,592112.6k $1.5m $1.5m 0.01% Unchanged
65 PDT Partners, LLC 0.14% of their portfolio New York, NY 110,272110.3k $1.5m $1.5m 0.14% Reduced -475 -475
66 Parallax Volatility Advisers, L.P. 0.04% of their portfolio San Francisco, CA 107,603107.6k $1.5m $1.5m 0.04% Added +92.1k +92,079
67 TWINBEECH CAPITAL LP 0.03% of their portfolio PURCHASE, NY 106,982107.0k $1.5m $1.5m 0.03% New
68 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 102,500102.5k $1.4m $1.4m 0.00% Added +14.9k +14,900
69 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 101,803101.8k $1.4m $1.4m 0.00% Added +38.5k +38,503
70 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 100,882100.9k $1.4m $1.4m 0.00% Added +52.2k +52,202
71 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 100,000100.0k $1.4m $1.4m 0.02% Reduced -320 -320
72 Missouri Trust & Investment Co 0.46% of their portfolio SPRINGFIELD, MO 88,50088.5k $1.2m $1.2m 0.46% Added +12.9k +12,925
73 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 80,25080.2k $1.1m $1.1m 0.02% Unchanged
74 Quinn Opportunity Partners LLC 0.13% of their portfolio CHARLOTTESVILLE, VA 80,10680.1k $1.1m $1.1m 0.13% Unchanged
75 Aspen Grove Capital, LLC 0.26% of their portfolio AVON, CO 80,00080.0k $1.1m $1.1m 0.26% Unchanged
76 HCR Wealth Advisors 0.15% of their portfolio LOS ANGELES, CA 78,36378.4k $1.1m $1.1m 0.15% Reduced -369 -369
77 Keebeck Wealth Management 0.16% of their portfolio Chicago, IL 77,30077.3k $1.1m $1.1m 0.16% Unchanged
78 Edgestream Partners, L.P. 0.05% of their portfolio Princeton, NJ 75,94075.9k $1.0m $1.0m 0.05% New
79 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 72,35172.4k $991.2k $991.2k 0.00% New
80 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 70,00770.0k $959.1k $959.1k 0.03% Reduced -1.5k -1,473
81 CHARTWELL INVESTMENT PARTNERS, LLC 0.03% of their portfolio BERYWN, PA 70,00070.0k $959.0k $959.0k 0.03% New
82 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 69,64569.6k $954.0k $954.0k 0.00% Added +12.4k +12,397
83 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 65,33965.3k $895.1k $895.1k 0.02% Reduced -62.5k -62,526
84 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 62,24362.2k $853.0k $853.0k 0.06% New
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 62,06162.1k $851.0k $851.0k 0.00% Added +4.7k +4,672
86 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 60,23260.2k $825.0k $825.0k 0.00% Added +7.6k +7,592
87 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 59,51259.5k $815.3k $815.3k 0.00% Reduced -38.1k -38,080
88 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 59,08559.1k $809.5k $809.5k 0.03% New
89 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 57,49257.5k $787.6k $787.6k 0.00% Added +9.8k +9,801
90 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 57,17257.2k $783.3k $783.3k 0.01% New
91 Integrated Investment Consultants, LLC 0.22% of their portfolio BLOOMFIELD HILLS, MI 55,75355.8k $811.2k $811.2k 0.22% Unchanged
92 Mariner, LLC 0.00% of their portfolio Overland Park, KS 54,72154.7k $749.7k $749.7k 0.00% Added +7.5k +7,464
93 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 54,70154.7k $749.4k $749.4k 0.00% Added +1.4k +1,410
94 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 54,57954.6k $747.5k $747.5k 0.00% Reduced -654 -654
95 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 53,55053.5k $733.6k $733.6k 0.00% Added +8.0k +8,033
96 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 53,10053.1k $727.5k $727.5k 0.00% Reduced -8.1k -8,100
97 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 52,71052.7k $722.1k $722.1k 0.00% Added +496 +496
98 First Eagle Investment Management, LLC 0.00% of their portfolio NEW YORK, NY 50,54050.5k $692.4k $692.4k 0.00% Added +6.0k +6,000
99 Prana Capital Management, LP 0.03% of their portfolio GREENWICH, CT 50,37950.4k $690.2k $690.2k 0.03% Added +20.0k +20,031
100 Wealth Management Associates, Inc. 0.32% of their portfolio Cherry Hill, NJ 49,61049.6k $679.7k $679.7k 0.32% Unchanged