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

792 institutional holders -26 vs Q1 2026
962,449,789962.4m shares reported held*
$15.2bnreported value*
113 new 301 added 260 reduced 136 sold out net bought ≈ $1.9bn (+120.2m 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 ($38.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.75. Options: 50 managers hold calls ($581.6m notional), 34 hold puts ($262.4m).

Trends to Q2 2026

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: 788Q1 26: 818Q2 26: 792792Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 2026818
Q2 2026792

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 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 25Q1 26: 440 bought or addedQ1 26: 356 cut or sold outQ2 26: 414 bought or addedQ2 26: 396 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024153103
Q4 2024125128
Q1 2025183103
Q2 2025259127
Q3 2025385141
Q4 2025619148
Q1 2026440356
Q2 2026414396

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 25 calls: $1.2bnQ3 25 puts: $1.1bnQ3 25P/C 0.90Q4 25 calls: $757.5mQ4 25 puts: $494.3mQ4 25P/C 0.65Q1 26 calls: $618.2mQ1 26 puts: $215.6mQ1 26P/C 0.35Q2 26 calls: $581.6mQ2 26 puts: $262.4mQ2 26P/C 0.45
Numbers
QuarterCallsPutsP/C
Q3 2025$1.2bn$1.1bn0.90
Q4 2025$757.5m$494.3m0.65
Q1 2026$618.2m$215.6m0.35
Q2 2026$581.6m$262.4m0.45

Biggest buyers

Capital World Investors New +69,332,560+69.3m
Capital International Investors Added +29,754,919+29.8m
FMR LLC Added +20,382,974+20.4m
PRICE T ROWE ASSOCIATES INC /MD/ Added +15,746,193+15.7m
GOLDMAN SACHS GROUP INC Added +14,190,099+14.2m
ValueAct Holdings, L.P. Added +13,454,050+13.5m
Bank of New York Mellon Corp Added +11,889,385+11.9m
Capital Research Global Investors New +10,703,415+10.7m
Assenagon Asset Management S.A. New +9,507,856+9.5m
Allspring Global Investments Holdings, LLC Added +6,903,217+6.9m

Biggest sellers

Slate Path Capital LP Sold out -23,152,887-23.2m
Qube Research & Technologies Ltd Sold out -15,543,677-15.5m
MARSHALL WACE, LLP Reduced -15,164,567-15.2m
JANE STREET GROUP, LLC Reduced -11,641,942-11.6m
Amundi Reduced -10,630,694-10.6m
Point72 Asset Management, L.P. Reduced -6,458,280-6.5m
Atreides Management, LP Sold out -6,114,947-6.1m
MILLENNIUM MANAGEMENT LLC Reduced -5,391,273-5.4m
Nuveen, LLC Reduced -5,291,065-5.3m
Artisan Partners Limited Partnership Sold out -5,197,983-5.2m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $102.5m6.5m shares
JANE STREET GROUP, LLC Added $82.3m5.2m shares
CITADEL ADVISORS LLC Added $78.3m5.0m shares
IMC-Chicago, LLC Added $32.9m2.1m shares
MILLENNIUM MANAGEMENT LLC Added $31.6m2.0m shares
PICTON MAHONEY ASSET MANAGEMENT New $29.9m1.9m shares
SIMPLEX TRADING, LLC Reduced $25.5m1.6m shares
NOMURA HOLDINGS INC Added $19.9m1.3m shares
GROUP ONE TRADING LLC Reduced $16.3m1.0m shares
MASTERS CAPITAL MANAGEMENT LLC New $15.8m1.0m shares

Biggest puts

JANE STREET GROUP, LLC Added $86.4m5.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $33.7m2.1m shares
CITADEL ADVISORS LLC Added $29.6m1.9m shares
IMC-Chicago, LLC Added $16.3m1.0m shares
D. E. Shaw & Co., Inc. Added $11.1m701.7k shares
Davidson Kempner Capital Management LP Not comparable $11.0m700.0k shares
Squarepoint Ops LLC Added $11.0m697.8k shares
Balyasny Asset Management L.P. Added $9.3m592.3k shares
GROUP ONE TRADING LLC Added $9.0m569.4k shares
Centiva Capital, LP Added $6.8m429.2k 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 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
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—1$1.6m$1.6m
Q1 20260—1$375.1k$375.1k
Q2 20260—0——
Q3 20260—1$2.9m$2.9m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-15 Bray Jesse K Pres & CEO, Rocket Mortgage, director · By The Jesse K. Bray Living Trust Sold plan 225,000 $13.11 $2.9m225.0k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.13% of their portfolio LOS ANGELES, CA 69,332,56069.3m $1.1bn $1.1bn 0.13% New
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 69,066,06269.1m $1.1bn $1.1bn 0.02% Added +2.5m +2,473,904
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio BALTIMORE, MD 55,269,61955.3m $870.5m $870.5m 0.09% Added +15.7m +15,746,193
4 FMR LLC 0.04% of their portfolio BOSTON, MA 52,060,64852.1m $820.0m $820.0m 0.04% Added +20.4m +20,382,974
5 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 42,689,71842.7m $672.4m $672.4m 0.01% Added +1.0m +1,014,007
6 ValueAct Holdings, L.P. 11.65% of their portfolio SAN FRANCISCO, CA 41,668,77441.7m $656.3m $656.3m 11.65% Added +13.5m +13,454,050
7 VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio MALVERN, PA 40,503,40140.5m $637.9m $637.9m 0.03% Added +951.2k +951,151
8 Capital International Investors 0.11% of their portfolio Los Angeles, CA 33,407,83233.4m $526.2m $526.2m 0.11% Added +29.8m +29,754,919
9 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 28,542,00128.5m $449.5m $449.5m 0.02% Added +5.9m +5,948,345
10 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 23,227,76423.2m $365.8m $365.8m 0.04% Added +14.2m +14,190,099
11 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 22,268,37722.3m $350.7m $350.7m 0.01% Added +722.9k +722,909
12 COOPERMAN LEON G 9.33% of their portfolio BOCA RATON, FL 21,016,60021.0m $331.0m $331.0m 9.33% Unchanged
13 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 19,729,30819.7m $310.7m $310.7m 0.02% Added +3.6m +3,560,981
14 NORGES BANK 0.03% of their portfolio OSLO, Q8 17,505,32417.5m $275.7m $275.7m 0.03% Not comparable
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 16,973,04017.0m $266.6m $266.6m 0.01% Added +312.5k +312,531
16 Durable Capital Partners LP 2.53% of their portfolio Bethesda, MD 16,488,23816.5m $259.7m $259.7m 2.53% Reduced -2.8m -2,817,487
17 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 15,604,07715.6m $245.8m $245.8m 0.04% Added +11.9m +11,889,385
18 Contour Asset Management LLC 5.58% of their portfolio NEW YORK, NY 14,961,04715.0m $235.6m $235.6m 5.58% Added +5.1m +5,091,721
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 13,727,82713.7m $213.4m $213.4m 0.01% Reduced -1.4m -1,377,305
20 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 10,703,41510.7m $168.6m $168.6m 0.02% New
21 T. Rowe Price Investment Management, Inc. 0.10% of their portfolio BALTIMORE, MD 10,019,12010.0m $157.8m $157.8m 0.10% Added +6.3m +6,253,190
22 Allspring Global Investments Holdings, LLC 0.23% of their portfolio CHARLOTTE, NC 9,534,0629.5m $151.1m $151.1m 0.23% Added +6.9m +6,903,217
23 Boston Partners 0.13% of their portfolio BOSTON, MA 9,523,3329.5m $150.0m $150.0m 0.13% Added +275.2k +275,162
24 Assenagon Asset Management S.A. 0.10% of their portfolio SENNINGERBERG, N4 9,507,8569.5m $149.7m $149.7m 0.10% New
25 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 9,029,2959.0m $142.2m $142.2m 0.02% Added +3.5m +3,541,916
26 FRED ALGER MANAGEMENT, LLC 0.42% of their portfolio NEW YORK, NY 7,924,3787.9m $124.8m $124.8m 0.42% Reduced -2.3m -2,265,051
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 7,671,8107.7m $120.8m $120.8m 0.02% Reduced -545.1k -545,064
28 PARK PRESIDIO CAPITAL LLC 6.37% of their portfolio SAN FRANCISCO, CA 7,141,0167.1m $112.5m $112.5m 6.37% Added +1.8m +1,812,887
29 VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio MALVERN, PA 6,172,7976.2m $97.2m $97.2m 0.02% Added +202.1k +202,062
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 5,995,9536.0m $94.4m $94.4m 0.01% Reduced -237.9k -237,888
31 Veridan Wealth LLC 32.62% of their portfolio WEST LINN, OR 5,939,9455.9m $93.6m $93.6m 32.62% Unchanged
32 UBS Group AG 0.01% of their portfolio ZURICH, V8 5,857,1915.9m $92.3m $92.3m 0.01% Added +2.4m +2,397,939
33 OCO Capital Partners, L.P. 15.92% of their portfolio New York, NY 5,750,0005.8m $90.6m $90.6m 15.92% Added +1.8m +1,750,000
34 Maple Rock Capital Partners Inc. 1.71% of their portfolio Toronto, A6 5,543,6005.5m $87.3m $87.3m 1.71% Added +2.4m +2,410,400
35 Alyeska Investment Group, L.P. 0.22% of their portfolio CHICAGO, IL 5,535,1365.5m $87.2m $87.2m 0.22% Added +2.2m +2,192,101
36 Long Focus Capital Management, LLC 3.50% of their portfolio SAN JUAN, PR 5,445,0005.4m $85.8m $85.8m 3.50% Added +2.1m +2,119,000
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 5,259,0065.3m $82.8m $82.8m 0.02% Added +1.4m +1,418,660
38 Broad Bay Capital Management, LP 7.15% of their portfolio New York, NY 4,789,6324.8m $75.4m $75.4m 7.15% Added +471.7k +471,737
39 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3.17% of their portfolio NEW YORK, NY 4,694,7914.7m $73.9m $73.9m 3.17% Added +786.2k +786,216
40 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 4,661,1414.7m $73.4m $73.4m 0.11% Reduced -6.5m -6,458,280
41 Davis Selected Advisers 0.30% of their portfolio Tucson, AZ 4,463,1484.5m $70.3m $70.3m 0.30% Reduced -360.4k -360,422
42 Technology Crossover Management X, Ltd. 8.81% of their portfolio MENLO PARK, CA 4,450,0004.5m $70.1m $70.1m 8.81% Unchanged
43 Diamond Hill Capital Management, LLC (Investment Advisor) 0.54% of their portfolio COLUMBUS, OH 4,304,4544.3m $67.8m $67.8m 0.54% Added +162.2k +162,189
44 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,911,4143.9m $61.6m $61.6m 0.01% Reduced -199.3k -199,311
45 Legal & General Group Plc 0.01% of their portfolio London, X0 3,527,6493.5m $55.6m $55.6m 0.01% Reduced -114.7k -114,718
46 VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ATLANTA, GA 3,324,5133.3m $52.3m $52.3m 0.05% Reduced -292.7k -292,703
47 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 3,284,0773.3m $51.7m $51.7m 0.02% Reduced -1.9m -1,917,917
48 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 3,123,4373.1m $49.2m $49.2m 0.01% Added +707.3k +707,290
49 No Street GP LP 2.93% of their portfolio San Francisco, CA 3,100,0003.1m $48.8m $48.8m 2.93% Added +900.0k +900,000
50 Amundi 0.01% of their portfolio Paris, I0 3,095,1843.1m $48.7m $48.7m 0.01% Reduced -10.6m -10,630,694
51 Newbrook Capital Advisors LP 6.27% of their portfolio NEW YORK, NY 2,947,0852.9m $46.4m $46.4m 6.27% Added +133.4k +133,395
52 Caledonia (Private) Investments Pty Ltd 1.57% of their portfolio Sydney Nsw, C3 2,921,1242.9m $46.0m $46.0m 1.57% Added +1.9m +1,886,993
53 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 2,703,2222.7m $42.6m $42.6m 0.01% Added +58.8k +58,845
54 BRUNI J V & CO /CO 3.76% of their portfolio COLORADO SPRINGS, CO 2,612,3872.6m $41.1m $41.1m 3.76% Added +797.6k +797,590
55 Think Investments LP 5.05% of their portfolio San Francisco, CA 2,602,7002.6m $41.0m $41.0m 5.05% Added +571.2k +571,200
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 2,589,6662.6m $40.8m $40.8m 0.04% Reduced -86.5k -86,461
57 Clearline Capital LP 2.63% of their portfolio NEW YORK, NY 2,588,9642.6m $40.8m $40.8m 2.63% Added +863.2k +863,197
58 SONA ASSET MANAGEMENT (US) LLC 1.51% of their portfolio NEW YORK, NY 2,575,0002.6m $40.6m $40.6m 1.51% New
59 BANK OF NOVA SCOTIA 0.06% of their portfolio TORONTO, A6 2,548,9162.5m $40.1m $40.1m 0.06% Added +2.5m +2,480,696
60 Swiss National Bank 0.02% of their portfolio ZURICH, V8 2,533,1002.5m $39.9m $39.9m 0.02% Reduced -162.9k -162,900
61 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 2,466,7432.5m $38.9m $38.9m 0.01% Added +210.1k +210,063
62 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 2,425,0002.4m $38.2m $38.2m 0.05% Added +1.5m +1,450,100
63 Lodge Hill Capital, LLC 6.26% of their portfolio NEW YORK, NY 2,368,5702.4m $37.3m $37.3m 6.26% Reduced -12.6k -12,580
64 BAMCO INC /NY/ 0.05% of their portfolio NEW YORK, NY 2,265,7752.3m $35.7m $35.7m 0.05% Reduced -562.6k -562,559
65 Philosophy Capital Management LLC 3.36% of their portfolio Alamo, CA 2,222,2202.2m $35.0m $35.0m 3.36% Added +222.2k +222,220
66 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 2,166,0152.2m $34.1m $34.1m 0.02% Added +818.0k +818,016
67 PICTON MAHONEY ASSET MANAGEMENT 0.31% of their portfolio Toronto, A6 2,138,5842.1m $33.7m $33.7m 0.31% Added +559.8k +559,814
68 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,127,7292.1m $33.5m $33.5m 0.01% Reduced -21.6k -21,603
69 SOMA EQUITY PARTNERS LP 2.23% of their portfolio San Francisco, CA 2,031,5752.0m $32.0m $32.0m 2.23% Reduced -1.1m -1,128,367
70 Park West Asset Management LLC 2.15% of their portfolio SAN FRANCISCO, CA 2,000,0002.0m $31.5m $31.5m 2.15% New
71 CLOUGH CAPITAL PARTNERS L P 2.57% of their portfolio Boston, MA 1,997,4562.0m $31.5m $31.5m 2.57% Added +460.6k +460,626
72 Artemis Investment Management LLP 0.28% of their portfolio EDINBURGH, X0 1,971,9522.0m $31.1m $31.1m 0.28% Added +483.8k +483,847
73 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 1,900,0631.9m $29.9m $29.9m 0.06% Added +563.8k +563,838
74 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.26% of their portfolio HOUSTON, TX 1,895,6101.9m $29.9m $29.9m 0.26% Reduced -413.7k -413,685
75 Arvin Capital Management LP 5.56% of their portfolio AUSTIN, TX 1,886,4801.9m $29.7m $29.7m 5.56% New
76 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,878,9611.9m $29.6m $29.6m 0.01% Reduced -5.3m -5,291,065
77 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.20% of their portfolio BLOOMFIELD HILLS, MI 1,831,9331.8m $28.9m $28.9m 1.20% New
78 Hudson Way Capital Management LLC 2.37% of their portfolio DALLAS, TX 1,691,0981.7m $26.6m $26.6m 2.37% Added +119.5k +119,464
79 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 1,673,6631.7m $26.4m $26.4m 0.02% Reduced -68.8k -68,751
80 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 1,650,8331.7m $26.0m $26.0m 0.01% Added +971.1k +971,088
81 LONE PEAK GLOBAL INVESTORS LLC 3.56% of their portfolio ALPINE, UT 1,639,9911.6m $25.8m $25.8m 3.56% Added +95.3k +95,271
82 Schonfeld Strategic Advisors LLC 0.14% of their portfolio NEW YORK, NY 1,637,0141.6m $25.8m $25.8m 0.14% Added +1.1m +1,142,490
83 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 1,555,1981.6m $24.4m $24.4m 0.02% Added +483.2k +483,155
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,531,3221.5m $24.1m $24.1m 0.00% Reduced -74.9k -74,905
85 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 1,507,1381.5m $23.7m $23.7m 0.02% Reduced -904.1k -904,087
86 Ancient Art, L.P. 4.83% of their portfolio AUSTIN, TX 1,500,0001.5m $23.6m $23.6m 4.83% New
87 Governors Lane LP 2.34% of their portfolio NEW YORK, NY 1,483,8181.5m $23.4m $23.4m 2.34% New
88 Prana Capital Management, LP 0.69% of their portfolio GREENWICH, CT 1,443,4471.4m $22.7m $22.7m 0.69% Added +64.7k +64,719
89 South Street Advisors LLC 2.84% of their portfolio New York, NY 1,384,1011.4m $21.8m $21.8m 2.84% Added +12.1k +12,124
90 De Lisle Partners LLP 2.35% of their portfolio POOLE, X0 1,363,1001.4m $21.5m $21.5m 2.35% Unchanged
91 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 1,333,6031.3m $21.0m $21.0m 0.01% Added +366.3k +366,317
92 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 1,212,4851.2m $19.1m $19.1m 0.09% Added +502.7k +502,749
93 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,160,6181.2m $18.3m $18.3m 0.00% Added +13.6k +13,642
94 Brevan Howard Capital Management LP 0.25% of their portfolio ST. HELIER, Y9 1,132,5121.1m $17.8m $17.8m 0.25% Added +480.5k +480,478
95 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 1,105,6281.1m $17.4m $17.4m 0.01% Added +259.4k +259,430
96 HILLMAN CO 6.05% of their portfolio PITTSBURGH, PA 1,085,5541.1m $17.1m $17.1m 6.05% Unchanged
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 1,043,7391.0m $16.4m $16.4m 0.02% Reduced -23.9k -23,863
98 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 1,030,9531.0m $16.2m $16.2m 0.01% Added +9.7k +9,729
99 Owl Creek Asset Management, L.P. 1.43% of their portfolio New York, NY 1,024,1091.0m $16.1m $16.1m 1.43% New
100 Bridgewater Associates, LP 0.07% of their portfolio Westport, CT 1,023,8161.0m $16.1m $16.1m 0.07% New