Vault-13

ROKU INC ROKU

COM CL A · Common Stock · CUSIP 77543R102 · ISIN US77543R1023

American producer of streaming video and audio players for television, based in Los Gatos, California

576 institutional holders -31 vs Q4 2023
102,975,251103.0m shares reported held*
$6.7bnreported value*
75 new 209 added 181 reduced 103 sold out net sold ≈ $251.4m (-4.0m 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 ($66.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.16. Options: 43 managers hold calls ($738.2m notional), 44 hold puts ($864.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 556Q4 22: 503Q1 23: 539Q2 23: 522Q3 23: 544Q4 23: 607Q1 24: 576576Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022556
Q4 2022503
Q1 2023539
Q2 2023522
Q3 2023544
Q4 2023607
Q1 2024576

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 211 bought or addedQ4 22: 286 cut or sold outQ4 22Q1 23: 276 bought or addedQ1 23: 227 cut or sold outQ1 23Q2 23: 208 bought or addedQ2 23: 264 cut or sold outQ2 23Q3 23: 282 bought or addedQ3 23: 222 cut or sold outQ3 23Q4 23: 285 bought or addedQ4 23: 255 cut or sold outQ4 23Q1 24: 284 bought or addedQ1 24: 284 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022211286
Q1 2023276227
Q2 2023208264
Q3 2023282222
Q4 2023285255
Q1 2024284284

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 23 calls: $773.3mQ2 23 puts: $822.2mQ2 23P/C 1.06Q3 23 calls: $881.6mQ3 23 puts: $899.3mQ3 23P/C 1.02Q4 23 calls: $1.2bnQ4 23 puts: $1.3bnQ4 23P/C 1.10Q1 24 calls: $738.2mQ1 24 puts: $864.1mQ1 24P/C 1.17
Numbers
QuarterCallsPutsP/C
Q2 2023$773.3m$822.2m1.06
Q3 2023$881.6m$899.3m1.02
Q4 2023$1.2bn$1.3bn1.10
Q1 2024$738.2m$864.1m1.17

Biggest buyers

ARK Investment Management LLC Added +3,027,775+3.0m
FMR LLC Added +2,444,450+2.4m
VOYA INVESTMENT MANAGEMENT LLC Added +1,743,428+1.7m
Sumitomo Mitsui Trust Group, Inc. Added +1,457,925+1.5m
Amova Asset Management Americas, Inc. Added +1,455,408+1.5m
MORGAN STANLEY Added +1,172,578+1.2m
Sessa Capital IM, L.P. New +552,616+552.6k
JPMORGAN CHASE & CO Added +546,798+546.8k
Squarepoint Ops LLC Added +433,224+433.2k
UBS Group AG Added +341,697+341.7k

Biggest sellers

D. E. Shaw & Co., Inc. Reduced -3,191,892-3.2m
TWO SIGMA ADVISERS, LP Reduced -2,022,200-2.0m
AGF MANAGEMENT LTD Sold out -1,927,919-1.9m
LORD, ABBETT & CO. LLC Sold out -1,648,738-1.6m
Qube Research & Technologies Ltd Reduced -1,361,974-1.4m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,332,219-1.3m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -1,243,572-1.2m
TWO SIGMA INVESTMENTS, LP Reduced -1,167,337-1.2m
AQR CAPITAL MANAGEMENT LLC Reduced -714,163-714.2k
Man Group plc Reduced -530,782-530.8k

Biggest calls

CITADEL ADVISORS LLC Added $162.6m2.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $155.9m2.4m shares
IMC-Chicago, LLC Reduced $65.2m1.0m shares
JANE STREET GROUP, LLC Reduced $52.0m797.5k shares
SIMPLEX TRADING, LLC Reduced $40.1m615.4k shares
WOLVERINE TRADING, LLC Reduced $36.1m553.6k shares
Optiver Holding B.V. Reduced $22.0m337.2k shares
CTC LLC Reduced $17.3m2.7k shares
Cubist Systematic Strategies, LLC Added $16.2m248.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $14.3m219.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $145.6m2.2m shares
CITADEL ADVISORS LLC Added $130.7m2.0m shares
D. E. Shaw & Co., Inc. Added $102.0m1.6m shares
JANE STREET GROUP, LLC Reduced $81.9m1.3m shares
IMC-Chicago, LLC Added $53.4m819.1k shares
SIMPLEX TRADING, LLC Reduced $48.5m743.8k shares
GTS SECURITIES LLC Added $29.8m456.6k shares
Twin Tree Management, LP Reduced $25.3m388.7k shares
JPMORGAN CHASE & CO Reduced $23.7m363.8k shares
BARCLAYS PLC Reduced $22.4m343.2k 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
BlackRock, Inc. 13G · institution +4.7 pts · filed 2026-07-29 9.7% +4.7 pts 12.8m≈ $1.8bn 2026-07-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 6.9m≈ $950.0m 2026-04-30

Fell to 5% or below in the last year: FMR LLC (4.0%, 2026-07-08), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), ARK Investment Management LLC (4.5%, 2026-01-08)

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: 3 sellingQ3 22: 0 buyingQ3 22: 4 sellingQ3 22Q4 22: 0 buyingQ4 22: 4 sellingQ1 23: 0 buyingQ1 23: 5 sellingQ1 23Q2 23: 0 buyingQ2 23: 7 sellingQ3 23: 0 buyingQ3 23: 7 sellingQ3 23Q4 23: 0 buyingQ4 23: 8 sellingQ1 24: 1 buyingQ1 24: 5 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—3$1.6m—
Q3 20220—4$986.4k—
Q4 20220—4$1.3m—
Q1 20230—5$2.5m—
Q2 20230—7$2.4m$446.9k
Q3 20230—7$6.0m$5.1m
Q4 20230—8$13.5m$12.2m
Q1 20241$511.7k5$6.8m$6.8m
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-13 Blackburn Jeffrey M Director Bought 8,000 $63.96 $511.7k8.0k shares new
2024-03-08 Collier Charles President, Roku Media Sold plan 4,182 $65.00 $271.8k4.2k shares -33%
2024-03-04 Collier Charles President, Roku Media Sold plan 8,365 $63.20 $528.7k8.4k shares -40%
2024-03-04 KAY STEPHEN H SVP General Counsel, Secretary Sold plan 4,310 $63.20 $272.4k4.3k shares -5%
2024-03-04 Fuchsberg Gilbert SVP, Subscriptions & Corp Dev Sold plan 1,908 $63.20 $120.6k1.9k shares -5%
2024-03-01 Banks Matthew C. VP, Corp Controller & CAO Sold plan 204 $63.20 $12.9k204 shares -4%
2024-02-22 Collier Charles President, Roku Media Sold plan 12,277 $65.06 $798.7k12.3k shares -74%
2024-02-12 Wood Anthony J. CEO and Chairman BOD, director · Wood Revocable Trust Sold plan 25,000 $98.64 $2.5m25.0k shares -100%
2024-01-10 Wood Anthony J. CEO and Chairman BOD, director · Wood Revocable Trust Sold plan 25,000 $90.50 $2.3m25.0k shares -100%
2024-01-02 Banks Matthew C. VP, Corp Controller & CAO Sold plan 205 $90.55 $18.6k205 shares -5%

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 FMR LLC 0.06% of their portfolio BOSTON, MA 13,365,70113.4m $871.0m $871.0m 0.06% Added +2.4m +2,444,450
2 ARK Investment Management LLC 5.67% of their portfolio ST. PETERSBURG, FL 12,556,64712.6m $818.3m $818.3m 5.67% Added +3.0m +3,027,775
3 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 11,946,60511.9m $778.6m $778.6m 0.02% Added +92.7k +92,658
4 Sumitomo Mitsui Trust Group, Inc. 0.33% of their portfolio CHIYODA-KU, TOKYO, M0 7,349,0677.3m $478.9m $478.9m 0.33% Added +1.5m +1,457,925
5 BlackRock Inc. 0.01% of their portfolio New York, NY 7,269,7527.3m $473.8m $473.8m 0.01% Added +319.9k +319,905
6 Amova Asset Management Americas, Inc. 4.59% of their portfolio New York, NY 7,091,8917.1m $462.1m $462.1m 4.59% Added +1.5m +1,455,408
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,382,6224.4m $285.6m $285.6m 0.01% Added +1.2m +1,172,578
8 BAILLIE GIFFORD & CO 0.16% of their portfolio EDINBURGH, X0 3,068,8143.1m $200.0m $200.0m 0.16% Reduced -6.0k -6,017
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,573,5572.6m $167.7m $167.7m 0.01% Added +23.1k +23,117
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,061,2322.1m $134.1m $134.1m 0.01% Added +80.7k +80,714
11 VOYA INVESTMENT MANAGEMENT LLC 0.13% of their portfolio ATLANTA, GA 2,010,3072.0m $131.0m $131.0m 0.13% Added +1.7m +1,743,428
12 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 1,287,0001.3m $83.9m $83.9m 0.13% Reduced -469.8k -469,800
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,109,8001.1m $72.3m $72.3m 0.00% Added +546.8k +546,798
14 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,107,3251.1m $72.2m $72.2m 0.06% Added +36.1k +36,064
15 NORGES BANK 0.01% of their portfolio OSLO, Q8 950,618950.6k $62.0m $62.0m 0.01% Reduced -35.5k -35,487
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 885,759885.8k $57.7m $57.7m 0.01% Added +20.6k +20,630
17 CAPITAL FUND MANAGEMENT S.A. 0.65% of their portfolio PARIS, I0 817,804817.8k $53.3m $53.3m 0.65% Added +169.3k +169,296
18 Squarepoint Ops LLC 0.21% of their portfolio NEW YORK, NY 797,543797.5k $52.0m $52.0m 0.21% Added +433.2k +433,224
19 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 647,633647.6k $42.2m $42.2m 0.01% Added +80.6k +80,593
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 620,607620.6k $40.4m $40.4m 0.01% Reduced -34.0k -33,967
21 Spyglass Capital Management LLC 2.58% of their portfolio Greenbrae, CA 594,042594.0k $38.7m $38.7m 2.58% Reduced -24.2k -24,195
22 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 578,507578.5k $37.7m $37.7m 0.07% Reduced -1.4m -1,361,974
23 Sessa Capital IM, L.P. 1.40% of their portfolio NEW YORK, NY 552,616552.6k $36.0m $36.0m 1.40% New
24 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 526,488526.5k $34.3m $34.3m 0.03% Reduced -359.5k -359,481
25 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 495,979496.0k $32.3m $32.3m 0.01% Added +48.9k +48,920
26 Connor, Clark & Lunn Investment Management Ltd. 0.14% of their portfolio VANCOUVER, A1 492,811492.8k $32.1m $32.1m 0.14% Reduced -95.5k -95,457
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 475,868475.9k $31.0m $31.0m 0.01% Reduced -145.5k -145,502
28 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 431,449431.4k $28.1m $28.1m 0.04% Reduced -3.2m -3,191,892
29 UBS Group AG 0.01% of their portfolio ZURICH, V8 421,915421.9k $27.5m $27.5m 0.01% Added +341.7k +341,697
30 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 413,550413.6k $27.0m $27.0m 0.03% Reduced -188.2k -188,200
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 412,206412.2k $26.9m $26.9m 0.00% Added +163.5k +163,536
32 Hyperion Asset Management Ltd 1.05% of their portfolio Royal Exchange, C3 383,154383.2k $25.0m $25.0m 1.05% Added +14.6k +14,647
33 Swiss National Bank 0.02% of their portfolio ZURICH, V8 374,600374.6k $24.4m $24.4m 0.02% Reduced -13.4k -13,400
34 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 369,081369.1k $24.1m $24.1m 0.01% Added +76.4k +76,443
35 ANTIPODES PARTNERS Ltd 0.74% of their portfolio ROYAL EXCHANGE, C3 359,328359.3k $23.4m $23.4m 0.74% Reduced -197.4k -197,393
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 346,492346.5k $22.6m $22.6m 0.01% Added +559 +559
37 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 342,400342.4k $22.3m $22.3m 0.02% Added +198.6k +198,600
38 WORLDQUANT MILLENNIUM ADVISORS LLC 0.27% of their portfolio NEW YORK, NY 332,267332.3k $21.7m $21.7m 0.27% Added +86.5k +86,477
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 331,721331.7k $21.6m $21.6m 0.00% Reduced -3.8k -3,768
40 Cubist Systematic Strategies, LLC 0.24% of their portfolio STAMFORD, CT 326,295326.3k $21.3m $21.3m 0.24% Reduced -106.3k -106,298
41 Vestmark Advisory Solutions, Inc. 0.90% of their portfolio Wakefield, MA 319,199319.2k $20.8m $20.8m 0.90% Added +138.0k +137,957
42 Legal & General Group Plc 0.01% of their portfolio London, X0 305,757305.8k $19.9m $19.9m 0.01% Reduced -14.2k -14,189
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 302,438302.4k $19.7m $19.7m 0.00% Reduced -147.0k -147,049
44 GILDER GAGNON HOWE & CO LLC 0.23% of their portfolio New York, NY 279,014279.0k $18.2m $18.2m 0.23% Reduced -4.6k -4,627
45 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 263,588263.6k $17.2m $17.2m 0.05% New
46 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 258,726258.7k $16.9m $16.9m 0.02% Reduced -351.1k -351,076
47 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 228,972229.0k $14.9m $14.9m 0.01% Reduced -41.2k -41,196
48 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 223,858223.9k $14.6m $14.6m 0.04% Reduced -1.2m -1,167,337
49 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 215,892215.9k $14.1m $14.1m 0.01% Reduced -3.1k -3,101
50 Fiera Capital Corp 0.04% of their portfolio MONTREAL, A8 215,621215.6k $14.1m $14.1m 0.04% Added +2.3k +2,258
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 205,583205.6k $13.4m $13.4m 0.02% Reduced -229.8k -229,831
52 JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio FLORHAM PARK, NJ 199,911199.9k $13.0m $13.0m 0.06% Added +152.7k +152,719
53 OAKMONT Corp 3.19% of their portfolio Los Angeles, CA 199,804199.8k $13.0m $13.0m 3.19% Unchanged
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 197,106197.1k $12.8m $12.8m 0.02% Added +2.2k +2,190
55 CYPRESS FUNDS LLC 1.34% of their portfolio Los Angeles, CA 191,851191.9k $12.5m $12.5m 1.34% Reduced -70.0k -70,000
56 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 186,100186.1k $12.1m $12.1m 0.03% Reduced -2.0m -2,022,200
57 Trexquant Investment LP 0.23% of their portfolio STAMFORD, CT 174,169174.2k $11.4m $11.4m 0.23% Reduced -14.5k -14,507
58 Aquatic Capital Management LLC 0.35% of their portfolio CHICAGO, IL 166,500166.5k $10.9m $10.9m 0.35% Reduced -57.6k -57,600
59 Empirical Capital Management, LLC 8.51% of their portfolio HENDERSONVILLE, TN 160,969161.0k $10.5m $10.5m 8.51% Added +1.4k +1,400
60 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 157,409157.4k $10.3m $10.3m 0.04% Added +155.0k +155,032
61 NOMURA HOLDINGS INC 0.08% of their portfolio TOKYO, M0 155,758155.8k $10.2m $10.2m 0.08% Added +135.9k +135,943
62 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 151,267151.3k $10.0m $10.0m 0.02% Added +11.3k +11,336
63 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 146,098146.1k $9.5m $9.5m 0.01% Added +667 +667
64 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 144,689144.7k $9.4m $9.4m 0.02% Added +2.7k +2,678
65 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.11% of their portfolio Madrid, U3 143,406143.4k $9.3m $9.3m 0.11% Reduced -128.6k -128,622
66 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 140,912140.9k $9.2m $9.2m 0.01% Reduced -12.6k -12,601
67 Andra AP-fonden 0.16% of their portfolio GOTEBORG, V7 135,700135.7k $8.8m $8.8m 0.16% Added +46.1k +46,100
68 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 129,899129.9k $8.5m $8.5m 0.00% Added +6.6k +6,617
69 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 128,234128.2k $8.4m $8.4m 0.01% Reduced -8.7k -8,678
70 GTS SECURITIES LLC 0.22% of their portfolio NEW YORK, NY 126,761126.8k $8.3m $8.3m 0.22% New
71 JAT Capital Mgmt LP 1.05% of their portfolio GREENWICH, CT 121,645121.6k $7.9m $7.9m 1.05% New
72 EULAV Asset Management 0.22% of their portfolio SARASOTA, FL 121,000121.0k $7.9m $7.9m 0.22% Added +45.0k +45,000
73 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 110,029110.0k $7.2m $7.2m 0.01% Reduced -15.3k -15,289
74 WOLVERINE TRADING, LLC 0.07% of their portfolio CHICAGO, IL 109,191109.2k $7.1m $7.1m 0.07% Added +37.4k +37,363
75 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 108,580108.6k $7.1m $7.1m 0.02% Reduced -162.3k -162,308
76 Optiver Holding B.V. 0.29% of their portfolio AMSTERDAM, P7 108,379108.4k $7.1m $7.1m 0.29% New
77 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 105,222105.2k $6.9m $6.9m 0.01% Added +79.7k +79,651
78 Amundi 0.00% of their portfolio Paris, I0 105,185105.2k $6.2m $6.2m 0.00% Reduced -429.1k -429,084
79 RedJay Asset Management Inc. 4.25% of their portfolio TORONTO, Z4 105,000105.0k $6.8m $6.8m 4.25% Added +67.0k +67,000
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 98,16498.2k $6.4m $6.4m 0.00% Reduced -202.4k -202,386
81 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 97,09397.1k $6.3m $6.3m 0.01% Added +9.8k +9,808
82 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 91,61491.6k $6.0m $6.0m 0.00% Added +20.8k +20,791
83 Vontobel Holding Ltd. 0.05% of their portfolio ZURICH, V8 89,92889.9k $5.9m $5.9m 0.05% Added +12.0k +12,022
84 Twin Tree Management, LP 0.13% of their portfolio DALLAS, TX 85,48385.5k $5.6m $5.6m 0.13% Reduced -200.5k -200,478
85 Crawford Fund Management, LLC 4.33% of their portfolio BOSTON, MA 85,10685.1k $5.5m $5.5m 4.33% New
86 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 83,55483.6k $5.4m $5.4m 0.00% Added +12.8k +12,849
87 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 83,37283.4k $5.4m $5.4m 0.07% Reduced -54.2k -54,176
88 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.05% of their portfolio FRANKFORT, KY 82,12182.1k $5.4m $5.4m 0.05% Added +3.4k +3,400
89 Engineers Gate Manager LP 0.14% of their portfolio NEW YORK, NY 81,36581.4k $5.3m $5.3m 0.14% Added +12.5k +12,474
90 Kodai Capital Management LP 0.12% of their portfolio CHICAGO, IL 81,11381.1k $5.3m $5.3m 0.12% New
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,63979.6k $5.2m $5.2m 0.00% Added +8.0k +8,004
92 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 78,90378.9k $5.1m $5.1m 0.01% Added +25.3k +25,280
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 77,72277.7k $5.1m $5.1m 0.00% Added +4.1k +4,083
94 Bayesian Capital Management, LP 0.47% of their portfolio Brooklyn, NY 75,60075.6k $4.9m $4.9m 0.47% Added +23.2k +23,200
95 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 75,13575.1k $4.9m $4.9m 0.00% Added +69.1k +69,107
96 Firsthand Capital Management, Inc. 7.96% of their portfolio SAN JOSE, CA 75,00075.0k $4.9m $4.9m 7.96% Reduced -115.0k -115,000
97 Warther Private Wealth, LLC 2.14% of their portfolio AKRON, OH 73,67773.7k $4.8m $4.8m 2.14% New
98 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 72,37972.4k $4.7m $4.7m 0.01% Unchanged
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 71,17471.2k $4.6m $4.6m 0.00% Added +3.1k +3,104
100 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 67,35167.4k $4.4m $4.4m 0.00% Reduced -240.4k -240,397