Vault-13

ROCKET LAB CORP RKLB

COM · Common Stock · CUSIP 773121108 · ISIN US7731211089

Holding company of Rocket Lab

662 institutional holders +157 vs Q2 2025
273,970,041274.0m shares reported held*
51.3% of all shares outstanding*
$13.2bnreported value*
215 new 219 added 165 reduced 59 sold out net bought ≈ $789.5m (+16.4m 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 ($56.8m this quarter). Holder counts are more reliable. Shares outstanding: 534.2m as of 2025-11-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $48.02. Options: 37 managers hold calls ($2.3bn notional), 35 hold puts ($1.6bn).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q4 24: 3Q1 25: 5Q2 25: 505Q3 25: 662662Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q4 20243
Q1 20255
Q2 2025505
Q3 2025662

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 25: 1 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 496 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 434 bought or addedQ3 25: 224 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q1 202511
Q2 20254961
Q3 2025434224

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $1.6bnQ2 25 puts: $789.7mQ2 25P/C 0.48Q3 25 calls: $2.3bnQ3 25 puts: $1.6bnQ3 25P/C 0.72
Numbers
QuarterCallsPutsP/C
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$1.6bn$789.7m0.48
Q3 2025$2.3bn$1.6bn0.72

Biggest buyers

BlackRock, Inc. Added +8,655,270+8.7m
BAILLIE GIFFORD & CO Added +7,734,788+7.7m
JPMORGAN CHASE & CO Added +5,566,556+5.6m
Tidal Investments LLC Added +3,809,347+3.8m
MORGAN STANLEY Added +3,665,480+3.7m
VANGUARD GROUP INC Added +2,127,565+2.1m
ALLIANCEBERNSTEIN L.P. Added +1,951,755+2.0m
CANTOR FITZGERALD, L. P. New +1,916,387+1.9m
Amundi Added +1,738,038+1.7m
STATE STREET CORP Added +1,487,237+1.5m

Biggest sellers

VK Services, LLC Reduced -13,000,000-13.0m
BANK OF AMERICA CORP /DE/ Reduced -6,620,062-6.6m
UBS Group AG Reduced -4,013,124-4.0m
DCVC Opportunity Fund II GP, LLC Sold out -2,663,139-2.7m
D. E. Shaw & Co., Inc. Reduced -1,964,310-2.0m
Qube Research & Technologies Ltd Sold out -1,632,213-1.6m
HRT FINANCIAL LP Reduced -1,396,876-1.4m
ROYAL BANK OF CANADA Reduced -1,383,131-1.4m
Jump Financial, LLC Reduced -1,093,392-1.1m
Data Collective IV GP, LLC Sold out -1,083,053-1.1m

Biggest calls

UBS Group AG Added $831.8m17.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $491.3m10.3m shares
CITADEL ADVISORS LLC Added $248.7m5.2m shares
D. E. Shaw & Co., Inc. Added $114.7m2.4m shares
GROUP ONE TRADING LLC Added $111.1m2.3m shares
JANE STREET GROUP, LLC Added $93.8m2.0m shares
SIMPLEX TRADING, LLC Added $93.6m2.0m shares
WOLVERINE TRADING, LLC Reduced $80.8m1.7m shares
CAPITAL FUND MANAGEMENT S.A. Added $38.2m798.2k shares
Walleye Trading LLC Added $35.3m736.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $284.9m5.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $279.0m5.8m shares
JANE STREET GROUP, LLC Added $235.7m4.9m shares
Tidal Investments LLC New $178.5m3.7m shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $170.7m3.6m shares
CANTOR FITZGERALD, L. P. New $70.4m1.5m shares
CAPITAL FUND MANAGEMENT S.A. Added $57.3m1.2m shares
SIMPLEX TRADING, LLC Added $51.2m1.1m shares
D. E. Shaw & Co., Inc. Added $50.4m1.1m shares
WOLVERINE TRADING, LLC Added $47.0m1.0m 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
KHOSLA VENTURES SEED B, L.P. 13D · may seek influence -1.0 pts · filed 2025-10-23
Stated purposeThe shares of Common Stock reported herein were acquired solely for investment purposes. None of the Reporting Persons have any present plans or proposals that relate to or would result in any change in the business, policies, management, structure or capitalization of the Issuer. The Reporting Persons reserve the right to acquire, or dispose of, additional securities of the Issuer in the ordinary course of their business, to the extent deemed advisable in light of their general investment and trading policies, market conditions or other factors. The Reporting Persons may engage in discussions from time to time with other stockholders of the Issuer regarding the acquisition by the Reporting Persons or others of shares of the Issuer's Common Stock held by such stockholders. The Reporting P… Full filing
8.0% -1.0 pts 40.0m≈ $4.1bn 2025-10-23
Beck Peter 13D · may seek influence -2.5 pts · filed 2026-03-30
Stated purposeItem 4 of the Statement is hereby amended and supplemented by adding the following: On March 27, 2026, the Trust entered into a 10b5-1 plan (the "Plan") in accordance with Rule 10b5-1 promulgated under the Exchange Act pursuant to which Goldman Sachs & Co. LLC (the "Broker") has been appointed to sell up to 5,000,000 shares of Common Stock of the Company, subject to certain temporal, price and volume based parameters. The shares are not permitted to be sold under the Plan until the expiration of the required cooling off period set forth in Rule 10b5-1(c)(1)(ii)(B)(1) under the Securities Exchange Act of 1934, as amended, and the Plan will expire under its terms on July 8, 2026. The sales under the Plan, which represent just over 10% of Mr. Beck's direct and indirect beneficial ownership, … Full filing
7.5% -2.5 pts 46.4m≈ $4.7bn 2026-03-30
Khosla Ventures V, L.P. 13D · may seek influence filed 2025-11-20
Stated purposeThe shares of Common Stock reported herein were acquired solely for investment purposes. None of the Reporting Persons have any present plans or proposals that relate to or would result in any change in the business, policies, management, structure or capitalization of the Issuer. The Reporting Persons reserve the right to acquire, or dispose of, additional securities of the Issuer in the ordinary course of their business, to the extent deemed advisable in light of their general investment and trading policies, market conditions or other factors. The Reporting Persons may engage in discussions from time to time with other stockholders of the Issuer regarding the acquisition by the Reporting Persons or others of shares of the Issuer's Common Stock held by such stockholders. The Reporting P… Full filing
6.9% 36.6m≈ $3.7bn 2025-11-20
VK Services, LLC 13D · may seek influence filed 2026-02-17
Stated purposeThe shares of Common Stock reported herein were acquired solely for investment purposes. None of the Reporting Persons have any present plans or proposals that relate to or would result in any change in the business, policies, management, structure or capitalization of the Issuer. The Reporting Persons reserve the right to acquire, or dispose of, additional securities of the Issuer in the ordinary course of their business, to the extent deemed advisable in light of their general investment and trading policies, market conditions or other factors. The Reporting Persons may engage in discussions from time to time with other stockholders of the Issuer regarding the acquisition by the Reporting Persons or others of shares of the Issuer's Common Stock held by such stockholders. The Reporting P… Full filing
6.5% 34.9m≈ $3.5bn 2026-02-17
BlackRock, Inc. 13G · institution +1.4 pts · filed 2025-10-17 6.2% +1.4 pts 30.2m≈ $3.1bn 2025-10-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.2% new 30.1m≈ $3.1bn 2026-07-31

Insider purchases and sales in Q3 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
10010Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24Q2 24: 0 buyingQ2 24: 2 sellingQ3 24: 0 buyingQ3 24: 3 sellingQ3 24Q4 24: 0 buyingQ4 24: 8 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25Q2 25: 0 buyingQ2 25: 5 sellingQ3 25: 0 buyingQ3 25: 5 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—2$344.2k—
Q1 20240—2$418.9k—
Q2 20240—2——
Q3 20240—3——
Q4 20240—8$104.7m—
Q1 20250—3$2.6m$1.5m
Q2 20250—5$31.3m$3.0m
Q3 20250—5$267.5m$131.9m
DateInsiderTradeSharesPrice ValueTheir holding
2025-09-19 Spice Adam C. Chief Financial Officer Sold 874,588 $48.00 $42.0m874.6k shares -30%
2025-09-17 Kampani Arjun SVP General Counsel & Sold plan 9,416 $47.70 $449.2k9.4k shares -2%
2025-09-17 Klein Frank Chief Operations Officer Sold plan 4,286 $47.72 $204.5k4.3k shares -<1%
2025-09-16 Ocko Matthew Director · See Footnote Sold 1,873,097 $48.20 $90.3m1.9m shares -58%
2025-09-16 Beck Peter +4 President, CEO and Chairman, director · By Trust Sold plan 1,436,442 $48.75 $70.0m1.4m shares -36%
2025-09-16 Spice Adam C. Chief Financial Officer Sold 68,254 $48.97 $3.3m68.3k shares -6%
2025-09-16 Klein Frank Chief Operations Officer Sold plan 45,535 $48.97 $2.2m45.5k shares -3%
2025-09-16 Kampani Arjun SVP General Counsel & Sold plan 31,185 $48.97 $1.5m31.2k shares -6%
2025-09-15 Beck Peter +4 President, CEO and Chairman, director · By Trust Sold plan 1,063,558 $54.00 $57.4m1.1m shares -21%

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 41,809,72341.8m $2.0bn $2.0bn 0.03% Added +2.1m +2,127,565
2 BlackRock, Inc. 0.03% of their portfolio New York, NY 31,413,14031.4m $1.5bn $1.5bn 0.03% Added +8.7m +8,655,270
3 Capital World Investors 0.09% of their portfolio LOS ANGELES, CA 14,462,10314.5m $692.9m $692.9m 0.09% Added +1.2m +1,242,547
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 12,399,57112.4m $594.1m $594.1m 0.02% Added +1.5m +1,487,237
5 BAILLIE GIFFORD & CO 0.43% of their portfolio EDINBURGH, X0 12,125,91012.1m $581.0m $581.0m 0.43% Added +7.7m +7,734,788
6 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 11,145,61011.1m $534.0m $534.0m 0.02% Added +5.6m +5,566,556
7 D. E. Shaw & Co., Inc. 0.37% of their portfolio New York, NY 9,513,6529.5m $455.8m $455.8m 0.37% Reduced -2.0m -1,964,310
8 VK Services, LLC 98.64% of their portfolio Menlo Park, CA 8,323,6178.3m $398.8m $398.8m 98.64% Reduced -13.0m -13,000,000
9 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 8,179,5668.2m $390.8m $390.8m 0.02% Added +1.2m +1,182,913
10 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 7,125,3107.1m $341.4m $341.4m 0.02% Added +3.7m +3,665,480
11 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,883,3026.9m $329.8m $329.8m 0.02% Reduced -6.6m -6,620,062
12 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 5,820,4635.8m $278.9m $278.9m 0.04% Reduced -421.8k -421,841
13 FMR LLC 0.01% of their portfolio BOSTON, MA 4,036,6814.0m $193.4m $193.4m 0.01% Added +359.6k +359,567
14 Tidal Investments LLC 0.78% of their portfolio Milwaukee, WI 3,851,7123.9m $184.5m $184.5m 0.78% Added +3.8m +3,809,347
15 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,021,5253.0m $144.8m $144.8m 0.03% Reduced -1.4m -1,383,131
16 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,660,3562.7m $127.5m $127.5m 0.02% Reduced -4.0m -4,013,124
17 ARK Investment Management LLC 0.71% of their portfolio ST. PETERSBURG, FL 2,486,7952.5m $119.1m $119.1m 0.71% Added +16.3k +16,329
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,449,5172.4m $117.4m $117.4m 0.02% Added +486.4k +486,426
19 WESTFIELD CAPITAL MANAGEMENT CO LP 0.49% of their portfolio BOSTON, MA 2,437,8202.4m $116.8m $116.8m 0.49% Added +72.8k +72,772
20 Amundi 0.04% of their portfolio Paris, I0 2,301,5682.3m $134.6m $134.6m 0.04% Added +1.7m +1,738,038
21 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 2,193,7362.2m $105.1m $105.1m 0.08% Added +81.5k +81,481
22 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,190,1322.2m $104.9m $104.9m 0.03% Added +2.0m +1,951,755
23 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.34% of their portfolio JUPITER, FL 2,109,9922.1m $101.1m $101.1m 0.34% Reduced -93.1k -93,079
24 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,996,0292.0m $95.6m $95.6m 0.05% Reduced -255.1k -255,101
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,936,4671.9m $92.8m $92.8m 0.01% Reduced -276.6k -276,583
26 CANTOR FITZGERALD, L. P. 1.80% of their portfolio NEW YORK, NY 1,916,3871.9m $91.8m $91.8m 1.80% New
27 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,762,7491.8m $84.5m $84.5m 0.02% Added +141.4k +141,368
28 Driehaus Capital Management LLC 0.58% of their portfolio Chicago, IL 1,678,1061.7m $80.4m $80.4m 0.58% Reduced -88.7k -88,674
29 Marex Group Ltd 0.97% of their portfolio London, X0 1,658,4751.7m $78.0m $78.0m 0.97% Reduced -420.3k -420,332
30 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 1,655,7451.7m $79.3m $79.3m 0.09% Added +104.6k +104,633
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,636,1061.6m $78.4m $78.4m 0.01% Reduced -391.4k -391,399
32 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 1,581,8311.6m $75.8m $75.8m 0.08% Added +292.5k +292,455
33 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 1,566,0201.6m $75.0m $75.0m 0.04% Added +638.3k +638,290
34 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,558,7371.6m $74.7m $74.7m 0.01% Added +570.9k +570,901
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,526,3051.5m $73.1m $73.1m 0.02% Reduced -79.6k -79,557
36 LORD, ABBETT & CO. LLC 0.18% of their portfolio JERSEY CITY, NJ 1,258,1111.3m $60.3m $60.3m 0.18% Added +615.9k +615,895
37 Swiss National Bank 0.03% of their portfolio ZURICH, V8 1,243,6301.2m $59.6m $59.6m 0.03% Added +501.8k +501,830
38 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,238,9781.2m $59.3m $59.3m 0.01% Reduced -259.0k -259,039
39 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.85% of their portfolio New York, NY 1,219,6401.2m $58.4m $58.4m 0.85% Reduced -89.4k -89,395
40 Connor, Clark & Lunn Investment Management Ltd. 0.18% of their portfolio VANCOUVER, A1 1,201,7621.2m $57.6m $57.6m 0.18% Added +209.0k +208,985
41 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,185,4611.2m $56.8m $56.8m 0.05% Reduced -348.5k -348,513
42 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,140,5371.1m $54.6m $54.6m 0.01% Added +517.6k +517,599
43 ZEVENBERGEN CAPITAL INVESTMENTS LLC 0.97% of their portfolio EDMONDS, WA 1,044,9611.0m $50.1m $50.1m 0.97% Reduced -37.4k -37,395
44 Vident Advisory, LLC 0.48% of their portfolio Alpharetta, GA 1,028,7491.0m $49.3m $49.3m 0.48% Added +191.1k +191,070
45 MIZUHO MARKETS AMERICAS LLC 1.03% of their portfolio NEW YORK, NY 1,017,9961.0m $48.8m $48.8m 1.03% Reduced -49.3k -49,285
46 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,014,3971.0m $48.6m $48.6m 0.04% Added +564.8k +564,828
47 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 958,436958.4k $45.9m $45.9m 0.01% Added +283.4k +283,442
48 Legal & General Group Plc 0.01% of their portfolio London, X0 867,315867.3k $41.6m $41.6m 0.01% Added +400.5k +400,506
49 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 851,224851.2k $40.8m $40.8m 0.01% Added +582.4k +582,355
50 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 846,192846.2k $40.5m $40.5m 0.03% Added +485.7k +485,688
51 FRONTIER CAPITAL MANAGEMENT CO LLC 0.36% of their portfolio Boston, MA 830,197830.2k $39.8m $39.8m 0.36% New
52 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 802,573802.6k $38.5m $38.5m 0.01% Reduced -414.6k -414,638
53 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 735,203735.2k $35.2m $35.2m 0.06% Added +543.4k +543,429
54 Amova Asset Management Americas, Inc. 0.33% of their portfolio New York, NY 718,125718.1k $34.4m $34.4m 0.33% Reduced -207.8k -207,799
55 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 709,127709.1k $34.0m $34.0m 0.01% Added +20.5k +20,505
56 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 696,671696.7k $33.4m $33.4m 0.02% Reduced -9.6k -9,551
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 692,894692.9k $33.2m $33.2m 0.03% Added +331.0k +330,954
58 IEQ CAPITAL, LLC 0.10% of their portfolio Foster City, CA 679,128679.1k $32.5m $32.5m 0.10% Added +640.7k +640,725
59 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 664,254664.3k $31.8m $31.8m 0.02% Added +400.9k +400,872
60 Man Group plc 0.06% of their portfolio LONDON, X0 652,881652.9k $31.3m $31.3m 0.06% Added +468.0k +468,012
61 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 625,827625.8k $30.0m $30.0m 0.03% Added +164.1k +164,092
62 Clear Street Group Inc. 0.15% of their portfolio NEW YORK, NY 622,000622.0k $29.8m $29.8m 0.15% First filing
63 Cubist Systematic Strategies, LLC 0.39% of their portfolio STAMFORD, CT 579,372579.4k $27.8m $27.8m 0.39% Added +380.2k +380,244
64 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 568,152568.2k $27.2m $27.2m 0.02% Added +412.3k +412,267
65 ONCE CAPITAL MANAGEMENT, LLC 7.23% of their portfolio NEW YORK, NY 556,000556.0k $26.6m $26.6m 7.23% Added +15.0k +15,000
66 TUDOR INVESTMENT CORP ET AL 0.17% of their portfolio STAMFORD, CT 552,520552.5k $26.5m $26.5m 0.17% Added +504.2k +504,219
67 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 548,156548.2k $26.2m $26.2m 0.01% Reduced -424.6k -424,616
68 COMERICA BANK 0.10% of their portfolio DALLAS, TX 538,693538.7k $25.8m $25.8m 0.10% Added +171.1k +171,127
69 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 524,268524.3k $25.1m $25.1m 0.01% Added +31.8k +31,819
70 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 519,934519.9k $24.9m $24.9m 0.02% Added +81.9k +81,906
71 TB Alternative Assets Ltd. 3.72% of their portfolio HONG KONG, K3 519,235519.2k $24.9m $24.9m 3.72% New
72 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 512,222512.2k $24.5m $24.5m 0.01% Added +139.7k +139,746
73 STOREBRAND ASSET MANAGEMENT AS 0.06% of their portfolio LYSAKER, Q8 510,296510.3k $24.4m $24.4m 0.06% New
74 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 492,545492.5k $23.6m $23.6m 0.02% Reduced -671.6k -671,606
75 Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio TOKYO, M0 482,677482.7k $23.1m $23.1m 0.05% Added +390.4k +390,403
76 Swedbank AB 0.02% of their portfolio STOCKHOLM, V7 470,480470.5k $22.5m $22.5m 0.02% New
77 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 463,040463.0k $22.2m $22.2m 0.05% Reduced -163.5k -163,493
78 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 427,116427.1k $20.5m $20.5m 0.01% Reduced -100.6k -100,604
79 Quadrature Capital Ltd 0.22% of their portfolio LONDON, X0 391,213391.2k $18.8m $18.8m 0.22% Added +214.2k +214,158
80 NOMURA HOLDINGS INC 0.08% of their portfolio TOKYO, M0 373,993374.0k $17.9m $17.9m 0.08% New
81 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 372,508372.5k $17.8m $17.8m 0.02% Added +317.0k +316,961
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 342,728342.7k $16.4m $16.4m 0.03% Added +27.8k +27,784
83 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 335,063335.1k $16.1m $16.1m 0.01% New
84 AVIVA PLC 0.03% of their portfolio LONDON, X0 326,311326.3k $15.6m $15.6m 0.03% New
85 Jain Global LLC 0.20% of their portfolio NEW YORK, NY 317,705317.7k $15.2m $15.2m 0.20% Reduced -32.9k -32,887
86 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 309,748309.7k $14.8m $14.8m 0.01% Added +137.9k +137,860
87 Capital Impact Advisors, LLC 3.29% of their portfolio Boston, MA 306,987307.0k $14.7m $14.7m 3.29% New
88 HRT FINANCIAL LP 0.06% of their portfolio NEW YORK, NY 264,014264.0k $12.6m $12.6m 0.06% Reduced -1.4m -1,396,876
89 NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio TOKYO, M0 263,527263.5k $12.6m $12.6m 0.03% Added +119.4k +119,403
90 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 243,425243.4k $11.7m $11.7m 0.02% Added +61.8k +61,754
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 235,835235.8k $11.3m $11.3m 0.02% Reduced -174.5k -174,481
92 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 234,004234.0k $11.2m $11.2m 0.03% Added +87.9k +87,941
93 DNB Asset Management AS 0.04% of their portfolio Oslo, Q8 228,955229.0k $11.0m $11.0m 0.04% Added +158.8k +158,775
94 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 227,988228.0k $10.9m $10.9m 0.02% Added +41.2k +41,178
95 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 224,611224.6k $10.8m $10.8m 0.01% Added +11.7k +11,704
96 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 222,496222.5k $10.7m $10.7m 0.02% Added +211.3k +211,262
97 DANSKE BANK A/S 0.03% of their portfolio COPENHAGEN V, G7 221,719221.7k $10.6m $10.6m 0.03% Added +217.9k +217,919
98 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 220,006220.0k $10.4m $10.4m 0.01% Added +204.2k +204,187
99 United Capital Management of KS, Inc. 1.42% of their portfolio SALINA, KS 218,166218.2k $10.5m $10.5m 1.42% Reduced -21.4k -21,427
100 AGF MANAGEMENT LTD 0.05% of their portfolio TORONTO, A6 217,235217.2k $10.4m $10.4m 0.05% New