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

788 institutional holders +278 vs Q3 2025
824,010,155824.0m shares reported held*
$16.0bnreported value*
309 new 310 added 81 reduced 67 sold out net bought ≈ $9.1bn (+469.8m 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 ($24.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.36. Options: 51 managers hold calls ($757.5m notional), 42 hold puts ($494.3m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 219Q4 22: 239Q1 23: 244Q2 23: 215Q3 23: 231Q4 23: 239Q1 24: 239Q2 24: 256Q3 24: 271Q4 24: 271Q1 25: 311Q2 25: 377Q3 25: 510Q4 25: 788788Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022219
Q4 2022239
Q1 2023244
Q2 2023215
Q3 2023231
Q4 2023239
Q1 2024239
Q2 2024256
Q3 2024271
Q4 2024271
Q1 2025311
Q2 2025377
Q3 2025510
Q4 2025788

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 24: 118 bought or addedQ1 24: 106 cut or sold outQ2 24: 139 bought or addedQ2 24: 93 cut or sold outQ2 24Q3 24: 153 bought or addedQ3 24: 103 cut or sold outQ4 24: 125 bought or addedQ4 24: 128 cut or sold outQ4 24Q1 25: 183 bought or addedQ1 25: 103 cut or sold outQ2 25: 259 bought or addedQ2 25: 127 cut or sold outQ2 25Q3 25: 385 bought or addedQ3 25: 141 cut or sold outQ4 25: 619 bought or addedQ4 25: 148 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024118106
Q2 202413993
Q3 2024153103
Q4 2024125128
Q1 2025183103
Q2 2025259127
Q3 2025385141
Q4 2025619148

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ1 25 calls: $119.2mQ1 25 puts: $61.7mQ1 25P/C 0.52Q2 25 calls: $322.2mQ2 25 puts: $315.9mQ2 25P/C 0.98Q3 25 calls: $1.2bnQ3 25 puts: $1.1bnQ3 25P/C 0.90Q4 25 calls: $757.5mQ4 25 puts: $494.3mQ4 25P/C 0.65
Numbers
QuarterCallsPutsP/C
Q1 2025$119.2m$61.7m0.52
Q2 2025$322.2m$315.9m0.98
Q3 2025$1.2bn$1.1bn0.90
Q4 2025$757.5m$494.3m0.65

Biggest buyers

VANGUARD GROUP INC Added +64,311,040+64.3m
BlackRock, Inc. Added +53,295,241+53.3m
PRICE T ROWE ASSOCIATES INC /MD/ Added +25,966,725+26.0m
MORGAN STANLEY Added +22,196,782+22.2m
COOPERMAN LEON G New +21,016,600+21.0m
STATE STREET CORP Added +15,807,776+15.8m
ValueAct Holdings, L.P. Added +13,985,025+14.0m
Slate Path Capital LP Added +11,894,300+11.9m
Qube Research & Technologies Ltd New +11,507,111+11.5m
GEODE CAPITAL MANAGEMENT, LLC Added +11,282,009+11.3m

Biggest sellers

JPMORGAN CHASE & CO Reduced -7,790,071-7.8m
Tidal Investments LLC Sold out -5,000,000-5.0m
RENAISSANCE TECHNOLOGIES LLC Sold out -3,431,394-3.4m
Contour Asset Management LLC Reduced -3,277,118-3.3m
PointState Capital LP Reduced -2,142,479-2.1m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -1,486,569-1.5m
LORD, ABBETT & CO. LLC Sold out -1,300,000-1.3m
J. Goldman & Co LP Reduced -1,245,225-1.2m
UBS Group AG Reduced -1,045,805-1.0m
Maple Rock Capital Partners Inc. Reduced -830,500-830.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $156.8m8.1m shares
CITADEL ADVISORS LLC Reduced $91.4m4.7m shares
JANE STREET GROUP, LLC Reduced $66.8m3.5m shares
GROUP ONE TRADING LLC Reduced $65.1m3.4m shares
SIMPLEX TRADING, LLC Reduced $52.3m2.7m shares
PEAK6 LLC Added $30.1m1.6m shares
Cartenna Capital, LP New $29.0m1.5m shares
D. E. Shaw & Co., Inc. Reduced $27.0m1.4m shares
IMC-Chicago, LLC Added $26.6m1.4m shares
Point72 Asset Management, L.P. Added $21.9m1.1m shares

Biggest puts

JANE STREET GROUP, LLC Reduced $70.2m3.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $66.4m3.4m shares
CITADEL ADVISORS LLC Reduced $56.0m2.9m shares
Parallax Volatility Advisers, L.P. Added $46.7m2.4m shares
CITIGROUP INC Reduced $33.1m1.7m shares
GROUP ONE TRADING LLC Reduced $28.4m1.5m shares
Walleye Trading LLC Added $25.3m1.3m shares
SIMPLEX TRADING, LLC Reduced $22.5m1.2m shares
TORONTO DOMINION BANK Reduced $18.4m950.0k shares
WOLVERINE ASSET MANAGEMENT LLC Added $14.5m746.5k 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 Q4 2025

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
101Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 0 buyingQ4 25: 1 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20241$52.8k0——
Q2 20241$193.3k0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—1$1.6m$1.6m
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-31 Rizik Matthew Director Sold plan 2,500 $19.45 $48.6k2.5k shares -<1%
2025-12-30 Rizik Matthew Director Sold plan 2,500 $19.88 $49.7k2.5k shares -<1%
2025-12-29 Rizik Matthew Director Sold plan 2,500 $19.25 $48.1k2.5k shares -<1%
2025-12-26 Rizik Matthew Director Sold plan 2,500 $19.38 $48.5k2.5k shares -<1%
2025-12-24 Rizik Matthew Director Sold plan 2,500 $19.44 $48.6k2.5k shares -<1%
2025-12-23 Rizik Matthew Director Sold plan 2,500 $18.92 $47.3k2.5k shares -<1%
2025-12-22 Rizik Matthew Director Sold plan 2,500 $18.99 $47.5k2.5k shares -<1%
2025-12-19 Rizik Matthew Director Sold plan 2,500 $19.21 $48.0k2.5k shares -<1%
2025-12-18 Rizik Matthew Director Sold plan 2,500 $18.83 $47.1k2.5k shares -<1%
2025-12-17 Rizik Matthew Director Sold plan 2,500 $18.22 $45.5k2.5k shares -<1%
2025-12-16 Rizik Matthew Director Sold plan 2,500 $18.08 $45.2k2.5k shares -<1%
2025-12-15 Rizik Matthew Director Sold plan 2,500 $17.97 $44.9k2.5k shares -<1%
2025-12-12 Rizik Matthew Director Sold plan 2,500 $18.99 $47.5k2.5k shares -<1%
2025-12-11 Rizik Matthew Director Sold plan 2,500 $19.47 $48.7k2.5k shares -<1%
2025-12-10 Rizik Matthew Director Sold plan 2,500 $19.17 $47.9k2.5k shares -<1%
2025-12-09 Rizik Matthew Director Sold plan 2,500 $18.81 $47.0k2.5k shares -<1%
2025-12-08 Rizik Matthew Director Sold plan 2,500 $18.78 $47.0k2.5k shares -<1%
2025-12-05 Rizik Matthew Director Sold plan 2,500 $19.34 $48.4k2.5k shares -<1%
2025-12-04 Rizik Matthew Director Sold plan 2,500 $19.86 $49.6k2.5k shares -<1%
2025-12-03 Rizik Matthew Director Sold plan 2,500 $19.98 $50.0k2.5k shares -<1%
2025-12-02 Rizik Matthew Director Sold plan 2,500 $20.21 $50.5k2.5k shares -<1%
2025-12-01 Rizik Matthew Director Sold plan 2,500 $19.81 $49.5k2.5k shares -<1%
2025-11-28 Rizik Matthew Director Sold plan 2,500 $19.89 $49.7k2.5k shares -<1%
2025-11-26 Rizik Matthew Director Sold plan 2,500 $19.85 $49.6k2.5k shares -<1%
2025-11-25 Rizik Matthew Director Sold plan 2,500 $19.29 $48.2k2.5k shares -<1%
2025-11-24 Rizik Matthew Director Sold plan 2,500 $17.77 $44.4k2.5k shares -<1%
2025-11-21 Rizik Matthew Director Sold plan 2,500 $17.03 $42.6k2.5k shares -<1%
2025-11-20 Rizik Matthew Director Sold plan 2,500 $16.91 $42.3k2.5k shares -<1%
2025-11-19 Rizik Matthew Director Sold plan 2,500 $17.04 $42.6k2.5k shares -<1%
2025-11-18 Rizik Matthew Director Sold plan 2,500 $16.78 $42.0k2.5k shares -<1%

The latest 30 of 35 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 87,256,54087.3m $1.7bn $1.7bn 0.02% Added +64.3m +64,311,040
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 62,576,01362.6m $1.2bn $1.2bn 0.02% Added +53.3m +53,295,241
3 ValueAct Holdings, L.P. 10.85% of their portfolio SAN FRANCISCO, CA 39,380,65239.4m $762.4m $762.4m 10.85% Added +14.0m +13,985,025
4 Nuveen, LLC 0.16% of their portfolio CHARLOTTE, NC 32,538,13732.5m $629.9m $629.9m 0.16% Added +1.7m +1,706,659
5 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 27,009,27927.0m $522.9m $522.9m 0.03% Added +22.2m +22,196,782
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 26,189,86926.2m $507.0m $507.0m 0.05% Added +26.0m +25,966,725
7 Slate Path Capital LP 6.71% of their portfolio New York, NY 25,689,30025.7m $497.3m $497.3m 6.71% Added +11.9m +11,894,300
8 FMR LLC 0.02% of their portfolio BOSTON, MA 21,400,59221.4m $414.3m $414.3m 0.02% Added +6.1m +6,126,224
9 COOPERMAN LEON G 13.50% of their portfolio BOCA RATON, FL 21,016,60021.0m $406.9m $406.9m 13.50% New
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 20,688,33620.7m $400.5m $400.5m 0.01% Added +15.8m +15,807,776
11 Durable Capital Partners LP 3.20% of their portfolio Bethesda, MD 17,470,19717.5m $338.2m $338.2m 3.20% Added +6.5m +6,478,961
12 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 16,516,22516.5m $319.8m $319.8m 0.02% Added +10.0m +10,006,685
13 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 15,539,35115.5m $299.9m $299.9m 0.02% Added +11.3m +11,282,009
14 Boston Partners 0.26% of their portfolio BOSTON, MA 13,153,42513.2m $254.8m $254.8m 0.26% Reduced -236.7k -236,723
15 MARSHALL WACE, LLP 0.22% of their portfolio LONDON, X0 11,763,36911.8m $227.7m $227.7m 0.22% Added +10.2m +10,229,395
16 Qube Research & Technologies Ltd 0.32% of their portfolio LONDON, X0 11,507,11111.5m $222.8m $222.8m 0.32% New
17 FRED ALGER MANAGEMENT, LLC 0.77% of their portfolio NEW YORK, NY 10,190,91810.2m $197.3m $197.3m 0.77% Added +4.1m +4,112,118
18 Third Point LLC 2.53% of their portfolio NEW YORK, NY 9,515,0009.5m $184.2m $184.2m 2.53% Added +5.5m +5,515,000
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 8,629,4998.6m $167.1m $167.1m 0.01% Reduced -7.8m -7,790,071
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.23% of their portfolio BALA CYNWYD, PA 8,559,3948.6m $165.7m $165.7m 0.23% Added +5.3m +5,323,583
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 8,545,9328.5m $165.4m $165.4m 0.03% Added +6.4m +6,385,366
22 Point72 Asset Management, L.P. 0.24% of their portfolio STAMFORD, CT 8,010,1638.0m $155.1m $155.1m 0.24% Added +4.5m +4,458,255
23 NORGES BANK 0.02% of their portfolio OSLO, Q8 7,448,7277.4m $144.2m $144.2m 0.02% Not comparable
24 Wolf Hill Capital Management, LP 16.28% of their portfolio GREENWICH, CT 7,221,7587.2m $139.8m $139.8m 16.28% Added +4.7m +4,703,760
25 Holocene Advisors, LP 0.28% of their portfolio New York, NY 6,930,3746.9m $134.2m $134.2m 0.28% Added +6.5m +6,457,529
26 Balyasny Asset Management L.P. 0.25% of their portfolio Chicago, IL 6,908,3026.9m $133.7m $133.7m 0.25% New
27 COATUE MANAGEMENT LLC 0.33% of their portfolio New York, NY 6,747,0526.7m $130.6m $130.6m 0.33% New
28 Alyeska Investment Group, L.P. 0.36% of their portfolio CHICAGO, IL 6,576,3356.6m $127.3m $127.3m 0.36% Added +3.3m +3,301,816
29 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 6,347,4176.3m $122.9m $122.9m 0.02% Added +49.2k +49,197
30 TWO SIGMA ADVISERS, LP 0.24% of their portfolio NEW YORK, NY 6,327,2426.3m $122.5m $122.5m 0.24% Added +1.3m +1,339,112
31 PointState Capital LP 2.06% of their portfolio New York, NY 6,223,5756.2m $120.5m $120.5m 2.06% Reduced -2.1m -2,142,479
32 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 6,215,2896.2m $120.3m $120.3m 0.02% Added +5.0m +5,022,353
33 Veridan Wealth LLC 38.64% of their portfolio WEST LINN, OR 5,939,9455.9m $115.0m $115.0m 38.64% New
34 TWO SIGMA INVESTMENTS, LP 0.16% of their portfolio NEW YORK, NY 5,616,4795.6m $108.7m $108.7m 0.16% Added +346.6k +346,592
35 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 5,584,5775.6m $108.1m $108.1m 0.04% Added +1.0m +1,046,574
36 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 4.68% of their portfolio NEW YORK, NY 5,475,1105.5m $106.0m $106.0m 4.68% Added +5.2m +5,198,776
37 Amundi 0.03% of their portfolio Paris, I0 5,445,4155.4m $105.4m $105.4m 0.03% Added +5.4m +5,391,544
38 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,675,2164.7m $90.5m $90.5m 0.01% Added +2.8m +2,839,317
39 UBS Group AG 0.02% of their portfolio ZURICH, V8 4,630,7174.6m $89.7m $89.7m 0.02% Reduced -1.0m -1,045,805
40 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 4,612,4454.6m $89.3m $89.3m 0.02% Added +4.3m +4,285,596
41 Technology Crossover Management X, Ltd. 8.60% of their portfolio MENLO PARK, CA 4,450,0004.5m $86.2m $86.2m 8.60% Unchanged
42 Diamond Hill Capital Management, LLC (Investment Advisor) 0.43% of their portfolio COLUMBUS, OH 4,324,8174.3m $83.7m $83.7m 0.43% New
43 Broad Bay Capital Management, LP 9.17% of their portfolio New York, NY 4,147,0394.1m $80.3m $80.3m 9.17% Added +600.0k +600,000
44 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 3,901,7303.9m $75.5m $75.5m 0.01% Added +1.2m +1,234,278
45 Contour Asset Management LLC 1.74% of their portfolio NEW YORK, NY 3,845,0513.8m $74.4m $74.4m 1.74% Reduced -3.3m -3,277,118
46 Atreides Management, LP 1.48% of their portfolio BOSTON, MA 3,602,5633.6m $69.7m $69.7m 1.48% Added +2.6m +2,601,906
47 OCO Capital Partners, L.P. 19.58% of their portfolio New York, NY 3,550,0003.5m $68.7m $68.7m 19.58% New
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 3,467,2073.5m $67.1m $67.1m 0.01% Added +3.2m +3,152,387
49 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 3,457,8333.5m $66.9m $66.9m 0.05% Added +3.2m +3,201,109
50 Legal & General Group Plc 0.01% of their portfolio London, X0 3,437,3653.4m $66.5m $66.5m 0.01% Added +2.9m +2,863,164
51 Cartenna Capital, LP 3.47% of their portfolio STAMFORD, CT 3,400,0003.4m $65.8m $65.8m 3.47% New
52 PARK PRESIDIO CAPITAL LLC 5.12% of their portfolio SAN FRANCISCO, CA 3,252,6973.3m $63.0m $63.0m 5.12% Added +467.7k +467,697
53 Davis Selected Advisers 0.28% of their portfolio Tucson, AZ 3,227,9103.2m $62.5m $62.5m 0.28% Added +93.7k +93,676
54 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 3,040,6613.0m $58.9m $58.9m 0.07% Added +2.9m +2,853,492
55 No Street GP LP 3.72% of their portfolio San Francisco, CA 2,850,0002.9m $55.2m $55.2m 3.72% Added +1.8m +1,750,000
56 Long Focus Capital Management, LLC 2.72% of their portfolio SAN JUAN, PR 2,820,0002.8m $54.6m $54.6m 2.72% New
57 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 2,817,2832.8m $54.5m $54.5m 0.07% Added +2.8m +2,803,983
58 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,759,3012.8m $53.4m $53.4m 0.01% Added +1.4m +1,419,868
59 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,591,9092.6m $50.2m $50.2m 0.02% Added +909.5k +909,518
60 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 2,587,7482.6m $51.4m $51.4m 0.08% Added +946.3k +946,334
61 Swiss National Bank 0.03% of their portfolio ZURICH, V8 2,515,5002.5m $48.7m $48.7m 0.03% New
62 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 2,509,9462.5m $48.7m $48.7m 0.01% Added +2.5m +2,467,785
63 ThornTree Capital Partners LP 7.23% of their portfolio Boston, MA 2,231,6592.2m $43.2m $43.2m 7.23% Added +57.2k +57,210
64 Newbrook Capital Advisors LP 5.37% of their portfolio NEW YORK, NY 2,210,9332.2m $42.8m $42.8m 5.37% New
65 Lodge Hill Capital, LLC 8.07% of their portfolio NEW YORK, NY 2,206,1502.2m $42.7m $42.7m 8.07% New
66 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,192,6602.2m $42.4m $42.4m 0.01% Added +932.5k +932,535
67 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 2,157,0082.2m $41.8m $41.8m 0.03% Reduced -61.4k -61,433
68 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.40% of their portfolio HOUSTON, TX 2,089,6102.1m $40.5m $40.5m 0.40% New
69 CAPITAL FUND MANAGEMENT S.A. 0.38% of their portfolio PARIS, I0 2,078,6052.1m $40.2m $40.2m 0.38% Added +1.9m +1,942,585
70 Hudson Way Capital Management LLC 3.07% of their portfolio DALLAS, TX 1,991,6962.0m $38.6m $38.6m 3.07% New
71 PICTON MAHONEY ASSET MANAGEMENT 0.41% of their portfolio Toronto, A6 1,916,9321.9m $37.1m $37.1m 0.41% Added +222.1k +222,094
72 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,903,8151.9m $36.9m $36.9m 0.01% Added +1.7m +1,695,686
73 Walleye Capital LLC 0.20% of their portfolio NEW YORK, NY 1,850,2071.9m $35.8m $35.8m 0.20% Added +1.8m +1,845,764
74 BRUNI J V & CO /CO 3.47% of their portfolio COLORADO SPRINGS, CO 1,827,5491.8m $35.4m $35.4m 3.47% Reduced -13.4k -13,402
75 Maple Rock Capital Partners Inc. 1.16% of their portfolio Toronto, A6 1,819,5001.8m $35.2m $35.2m 1.16% Reduced -830.5k -830,500
76 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,799,7791.8m $34.8m $34.8m 0.01% Added +352.9k +352,942
77 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 1,772,0301.8m $34.3m $34.3m 0.02% New
78 CLOUGH CAPITAL PARTNERS L P 2.99% of their portfolio Boston, MA 1,718,5801.7m $33.3m $33.3m 2.99% Added +1.6m +1,619,070
79 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,666,8681.7m $32.3m $32.3m 0.01% Added +1.6m +1,629,188
80 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 1,589,6751.6m $30.8m $30.8m 0.02% Added +1.2m +1,221,849
81 TREMBLANT CAPITAL GROUP 0.71% of their portfolio WEST PALM BEACH, FL 1,433,1581.4m $27.7m $27.7m 0.71% New
82 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 1,412,7781.4m $27.4m $27.4m 0.02% Added +1.4m +1,359,204
83 Think Investments LP 3.47% of their portfolio San Francisco, CA 1,400,0001.4m $27.1m $27.1m 3.47% New
84 BAMCO INC /NY/ 0.07% of their portfolio NEW YORK, NY 1,398,3601.4m $27.1m $27.1m 0.07% New
85 South Street Advisors LLC 3.79% of their portfolio New York, NY 1,393,9511.4m $27.0m $27.0m 3.79% New
86 J. Goldman & Co LP 1.04% of their portfolio NEW YORK, NY 1,388,6381.4m $26.9m $26.9m 1.04% Reduced -1.2m -1,245,225
87 De Lisle Partners LLP 3.39% of their portfolio POOLE, X0 1,363,1001.4m $26.4m $26.4m 3.39% New
88 Nierenberg Investment Management Company, LLC 13.06% of their portfolio Camas, WA 1,336,6311.3m $25.9m $25.9m 13.06% New
89 One Fin Capital Management LP 8.99% of their portfolio San Francisco, CA 1,330,0001.3m $25.7m $25.7m 8.99% New
90 LONE PEAK GLOBAL INVESTORS LLC 4.13% of their portfolio ALPINE, UT 1,256,8581.3m $24.3m $24.3m 4.13% Added +445.0k +444,999
91 GRS Advisors, LLC 2.12% of their portfolio Chicago, IL 1,219,1271.2m $23.6m $23.6m 2.12% New
92 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,196,5741.2m $23.2m $23.2m 0.00% Added +344.5k +344,530
93 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 1,194,6461.2m $23.1m $23.1m 0.02% Added +727.3k +727,327
94 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,184,0721.2m $22.9m $22.9m 0.00% Added +793.2k +793,160
95 SCOPUS ASSET MANAGEMENT, L.P. 0.63% of their portfolio NEW YORK, NY 1,172,5001.2m $22.7m $22.7m 0.63% Reduced -81.8k -81,750
96 Avala Global LP 1.04% of their portfolio NEW YORK, NY 1,127,0131.1m $21.8m $21.8m 1.04% New
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 1,096,3961.1m $21.2m $21.2m 0.02% Added +1.1m +1,079,998
98 TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio STAMFORD, CT 1,086,6271.1m $21.0m $21.0m 0.12% Added +1.0m +1,046,449
99 HILLMAN CO 7.29% of their portfolio PITTSBURGH, PA 1,085,5541.1m $21.0m $21.0m 7.29% Reduced -173.6k -173,625
100 Philosophy Capital Management LLC 2.45% of their portfolio Alamo, CA 1,078,8321.1m $20.9m $20.9m 2.45% Added +448.5k +448,528