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

560 institutional holders +16 vs Q3 2024
101,907,530101.9m shares reported held*
$7.6bnreported value*
68 new 178 added 166 reduced 75 sold out net sold ≈ $7.3m (-209.9k 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 ($419.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.35. Options: 46 managers hold calls ($917.3m notional), 44 hold puts ($974.1m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 556Q4 22: 503Q1 23: 539Q2 23: 522Q3 23: 544Q4 23: 607Q1 24: 576Q2 24: 539Q3 24: 544Q4 24: 560560Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022556
Q4 2022503
Q1 2023539
Q2 2023522
Q3 2023544
Q4 2023607
Q1 2024576
Q2 2024539
Q3 2024544
Q4 2024560

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 276 bought or addedQ1 23: 227 cut or sold outQ2 23: 208 bought or addedQ2 23: 264 cut or sold outQ2 23Q3 23: 282 bought or addedQ3 23: 222 cut or sold outQ4 23: 285 bought or addedQ4 23: 255 cut or sold outQ4 23Q1 24: 284 bought or addedQ1 24: 284 cut or sold outQ2 24: 222 bought or addedQ2 24: 290 cut or sold outQ2 24Q3 24: 228 bought or addedQ3 24: 266 cut or sold outQ4 24: 246 bought or addedQ4 24: 241 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023276227
Q2 2023208264
Q3 2023282222
Q4 2023285255
Q1 2024284284
Q2 2024222290
Q3 2024228266
Q4 2024246241

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ1 24 calls: $738.2mQ1 24 puts: $864.1mQ1 24P/C 1.17Q2 24 calls: $629.5mQ2 24 puts: $617.7mQ2 24P/C 0.98Q3 24 calls: $768.9mQ3 24 puts: $779.2mQ3 24P/C 1.01Q4 24 calls: $917.3mQ4 24 puts: $974.1mQ4 24P/C 1.06
Numbers
QuarterCallsPutsP/C
Q1 2024$738.2m$864.1m1.17
Q2 2024$629.5m$617.7m0.98
Q3 2024$768.9m$779.2m1.01
Q4 2024$917.3m$974.1m1.06

Biggest buyers

FMR LLC Added +4,613,570+4.6m
MARSHALL WACE, LLP Added +2,030,036+2.0m
CADIAN CAPITAL MANAGEMENT, LP New +1,178,800+1.2m
JACOBS LEVY EQUITY MANAGEMENT, INC Added +1,082,548+1.1m
TWO SIGMA INVESTMENTS, LP Added +726,077+726.1k
GILDER GAGNON HOWE & CO LLC Added +589,610+589.6k
TREMBLANT CAPITAL GROUP New +581,383+581.4k
BlackRock, Inc. Added +535,949+535.9k
TWO SIGMA ADVISERS, LP Added +470,000+470.0k
FIL Ltd New +397,620+397.6k

Biggest sellers

Balyasny Asset Management L.P. Reduced -1,951,258-2.0m
Holocene Advisors, LP Sold out -1,728,028-1.7m
JPMORGAN CHASE & CO Reduced -1,397,716-1.4m
NORGES BANK Reduced -999,480-999.5k
MILLENNIUM MANAGEMENT LLC Reduced -931,737-931.7k
Sumitomo Mitsui Trust Group, Inc. Reduced -855,519-855.5k
VOYA INVESTMENT MANAGEMENT LLC Reduced -851,921-851.9k
Amova Asset Management Americas, Inc. Reduced -850,846-850.8k
Point72 Asset Management, L.P. Sold out -651,658-651.7k
JANE STREET GROUP, LLC Reduced -569,613-569.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $200.9m2.7m shares
CITADEL ADVISORS LLC Added $153.2m2.1m shares
Squarepoint Ops LLC New $83.9m1.1m shares
IMC-Chicago, LLC Added $79.4m1.1m shares
JANE STREET GROUP, LLC Added $55.3m743.9k shares
PEAK6 LLC First filing $42.2m567.7k shares
SIMPLEX TRADING, LLC Reduced $28.3m380.8k shares
PICTON MAHONEY ASSET MANAGEMENT New $26.8m360.0k shares
Qube Research & Technologies Ltd Added $25.2m338.5k shares
ADAPT Investment Managers SA First filing $23.1m300.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $180.7m2.4m shares
JANE STREET GROUP, LLC Added $108.9m1.5m shares
D. E. Shaw & Co., Inc. Reduced $75.9m1.0m shares
CITADEL ADVISORS LLC Reduced $73.2m985.2k shares
IMC-Chicago, LLC Added $70.7m950.7k shares
SIMPLEX TRADING, LLC Added $60.9m819.2k shares
Twin Tree Management, LP Added $58.9m792.4k shares
PEAK6 LLC First filing $56.8m764.6k shares
UBS Group AG Reduced $26.6m357.3k shares
Walleye Trading LLC Added $24.9m334.4k 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 Q4 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
10010Q1 23: 0 buyingQ1 23: 5 sellingQ2 23: 0 buyingQ2 23: 7 sellingQ2 23Q3 23: 0 buyingQ3 23: 7 sellingQ4 23: 0 buyingQ4 23: 8 sellingQ4 23Q1 24: 1 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 5 sellingQ2 24Q3 24: 0 buyingQ3 24: 5 sellingQ4 24: 0 buyingQ4 24: 5 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20240—5$1.5m$1.5m
Q3 20240—5$4.2m$4.2m
Q4 20240—5$7.9m$7.9m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-16 Jedda Dan CFO Sold plan 1,000 $82.73 $82.7k1.0k shares -2%
2024-12-10 Wood Anthony J. CEO and Chairman BOD, director · Wood 2017 Revocable Trust Sold plan 25,000 $82.64 $2.1m25.0k shares -48%
2024-12-02 Banks Matthew C. VP, Corp Controller & CAO Sold plan 211 $69.65 $14.7k211 shares -3%
2024-11-19 Collier Charles President, Roku Media Sold plan 3,590 $75.00 $269.2k3.6k shares -95%
2024-11-19 Jedda Dan CFO Sold plan 1,000 $75.00 $75.0k1.0k shares -2%
2024-11-18 Collier Charles President, Roku Media Sold plan 10,771 $71.14 $766.3k10.8k shares -74%
2024-11-18 Banks Matthew C. VP, Corp Controller & CAO Sold plan 8,693 $71.44 $621.0k8.7k shares -54%
2024-11-18 Fuchsberg Gilbert President, Subscriptions Sold plan 1,694 $71.28 $120.7k1.7k shares -4%
2024-11-11 Wood Anthony J. CEO and Chairman BOD, director · Wood 2017 Revocable Trust Sold plan 25,000 $75.00 $1.9m25.0k shares -48%
2024-11-01 Banks Matthew C. VP, Corp Controller & CAO Sold plan 210 $63.36 $13.3k210 shares -3%
2024-10-15 Jedda Dan CFO Sold plan 1,000 $76.25 $76.2k1.0k shares -2%
2024-10-10 Wood Anthony J. CEO and Chairman BOD, director · Wood 2017 Revocable Trust Sold plan 25,000 $77.20 $1.9m25.0k shares -100%
2024-10-01 Banks Matthew C. VP, Corp Controller & CAO Sold plan 211 $75.66 $16.0k211 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.09% of their portfolio BOSTON, MA 19,183,94219.2m $1.4bn $1.4bn 0.09% Added +4.6m +4,613,570
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 12,249,09112.2m $910.6m $910.6m 0.02% Added +185.7k +185,676
3 ARK Investment Management LLC 6.61% of their portfolio ST. PETERSBURG, FL 10,671,95610.7m $793.4m $793.4m 6.61% Reduced -550.1k -550,091
4 BlackRock, Inc. 0.01% of their portfolio New York, NY 8,146,1958.1m $605.6m $605.6m 0.01% Added +535.9k +535,949
5 Sumitomo Mitsui Trust Group, Inc. 0.28% of their portfolio CHIYODA-KU, TOKYO, M0 5,595,7435.6m $416.0m $416.0m 0.28% Reduced -855.5k -855,519
6 Amova Asset Management Americas, Inc. 4.31% of their portfolio New York, NY 5,357,0235.4m $398.0m $398.0m 4.31% Reduced -850.8k -850,846
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,658,4022.7m $197.6m $197.6m 0.01% Added +12.8k +12,786
8 BAILLIE GIFFORD & CO 0.15% of their portfolio EDINBURGH, X0 2,636,6142.6m $196.0m $196.0m 0.15% Reduced -261.9k -261,867
9 MARSHALL WACE, LLP 0.22% of their portfolio LONDON, X0 2,335,8132.3m $173.6m $173.6m 0.22% Added +2.0m +2,030,036
10 T. Rowe Price Investment Management, Inc. 0.10% of their portfolio BALTIMORE, MD 2,269,7512.3m $168.7m $168.7m 0.10% Added +215.8k +215,841
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,147,2592.1m $159.4m $159.4m 0.01% Added +56.8k +56,820
12 RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio NEW YORK, NY 1,296,9001.3m $96.4m $96.4m 0.14% Added +357.1k +357,100
13 JACOBS LEVY EQUITY MANAGEMENT, INC 0.34% of their portfolio FLORHAM PARK, NJ 1,296,7741.3m $96.4m $96.4m 0.34% Added +1.1m +1,082,548
14 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 1,253,9471.3m $93.2m $93.2m 0.09% Reduced -365.4k -365,386
15 TWO SIGMA INVESTMENTS, LP 0.21% of their portfolio NEW YORK, NY 1,210,8791.2m $90.0m $90.0m 0.21% Added +726.1k +726,077
16 CADIAN CAPITAL MANAGEMENT, LP 5.05% of their portfolio NEW YORK, NY 1,178,8001.2m $87.6m $87.6m 5.05% New
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,125,9761.1m $83.7m $83.7m 0.01% Reduced -236.8k -236,850
18 WESTFIELD CAPITAL MANAGEMENT CO LP 0.36% of their portfolio BOSTON, MA 1,119,1831.1m $83.2m $83.2m 0.36% Reduced -416.4k -416,393
19 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,029,0141.0m $76.5m $76.5m 0.02% Added +299.4k +299,431
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 990,867990.9k $73.7m $73.7m 0.01% Added +34.9k +34,898
21 GILDER GAGNON HOWE & CO LLC 0.69% of their portfolio New York, NY 864,974865.0k $64.3m $64.3m 0.69% Added +589.6k +589,610
22 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 712,836712.8k $53.0m $53.0m 0.01% Added +144.5k +144,479
23 Connor, Clark & Lunn Investment Management Ltd. 0.20% of their portfolio VANCOUVER, A1 593,789593.8k $44.1m $44.1m 0.20% Reduced -63.5k -63,512
24 TREMBLANT CAPITAL GROUP 4.53% of their portfolio WEST PALM BEACH, FL 581,383581.4k $43.2m $43.2m 4.53% New
25 CAPITAL FUND MANAGEMENT S.A. 0.42% of their portfolio PARIS, I0 576,830576.8k $42.9m $42.9m 0.42% Reduced -39.4k -39,386
26 TWO SIGMA ADVISERS, LP 0.10% of their portfolio NEW YORK, NY 568,100568.1k $42.2m $42.2m 0.10% Added +470.0k +470,000
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 527,191527.2k $39.2m $39.2m 0.01% Added +37.9k +37,945
28 JUPITER ASSET MANAGEMENT LTD 0.37% of their portfolio London, X0 506,351506.4k $37.6m $37.6m 0.37% Added +314.9k +314,931
29 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 506,317506.3k $37.6m $37.6m 0.01% Reduced -6.3k -6,342
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 498,822498.8k $37.1m $37.1m 0.00% Reduced -248.6k -248,646
31 Andra AP-fonden 0.58% of their portfolio GOTEBORG, V7 490,600490.6k $36.5m $36.5m 0.58% Added +24.6k +24,600
32 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 439,339439.3k $32.7m $32.7m 0.08% Reduced -2.0m -1,951,258
33 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 434,001434.0k $32.3m $32.3m 0.01% Reduced -1.6k -1,574
34 FIL Ltd 0.03% of their portfolio HAMILTON, D0 397,620397.6k $29.6m $29.6m 0.03% New
35 Hyperion Asset Management Ltd 0.92% of their portfolio Royal Exchange, C3 374,793374.8k $27.9m $27.9m 0.92% Reduced -5.5k -5,483
36 Swiss National Bank 0.02% of their portfolio ZURICH, V8 359,700359.7k $26.7m $26.7m 0.02% Reduced -17.1k -17,100
37 J. Goldman & Co LP 0.93% of their portfolio NEW YORK, NY 354,326354.3k $26.3m $26.3m 0.93% Added +328.8k +328,807
38 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 351,868351.9k $26.2m $26.2m 0.01% Added +37.1k +37,096
39 Sessa Capital IM, L.P. 1.02% of their portfolio NEW YORK, NY 350,000350.0k $26.0m $26.0m 1.02% Unchanged
40 ACADIAN ASSET MANAGEMENT LLC 0.07% of their portfolio Boston, MA 342,330342.3k $25.4m $25.4m 0.07% Added +244.4k +244,415
41 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 331,682331.7k $24.7m $24.7m 0.01% Added +104.7k +104,723
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 312,158312.2k $23.2m $23.2m 0.03% Added +119.1k +119,065
43 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 305,733305.7k $22.7m $22.7m 0.01% Reduced -36.9k -36,920
44 Vestmark Advisory Solutions, Inc. 0.73% of their portfolio Wakefield, MA 293,715293.7k $21.2m $21.2m 0.73% Added +51.2k +51,172
45 COMERICA BANK 0.09% of their portfolio DALLAS, TX 291,855291.9k $21.7m $21.7m 0.09% Added +47.2k +47,233
46 Empirical Capital Management, LLC 15.95% of their portfolio HENDERSONVILLE, TN 284,500284.5k $21.1m $21.1m 15.95% Added +1.3k +1,300
47 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 282,614282.6k $21.0m $21.0m 0.05% Reduced -222.8k -222,815
48 Legal & General Group Plc 0.01% of their portfolio London, X0 278,520278.5k $20.7m $20.7m 0.01% Reduced -33.0k -32,981
49 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 265,062265.1k $19.7m $19.7m 0.03% Added +192.5k +192,520
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 256,421256.4k $19.1m $19.1m 0.00% Reduced -60.4k -60,350
51 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 252,508252.5k $18.8m $18.8m 0.02% Added +106.4k +106,430
52 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 232,600232.6k $17.3m $17.3m 0.02% Reduced -12.0k -12,000
53 Engineers Gate Manager LP 0.28% of their portfolio NEW YORK, NY 216,261216.3k $16.1m $16.1m 0.28% Added +137.8k +137,795
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 198,489198.5k $14.8m $14.8m 0.02% Reduced -5.4k -5,424
55 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 197,030197.0k $14.6m $14.6m 0.01% Reduced -12.6k -12,591
56 Ardmore Road Asset Management LP 2.10% of their portfolio WESTPORT, CT 193,976194.0k $14.4m $14.4m 2.10% Reduced -56.0k -56,024
57 PANAGORA ASSET MANAGEMENT INC 0.06% of their portfolio BOSTON, MA 182,799182.8k $13.6m $13.6m 0.06% Added +17.2k +17,212
58 Amundi 0.01% of their portfolio Paris, I0 182,186182.2k $15.1m $15.1m 0.01% Added +61.1k +61,056
59 Beck Bode, LLC 2.47% of their portfolio DEDHAM, MA 181,903181.9k $13.5m $13.5m 2.47% New
60 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 170,653170.7k $12.7m $12.7m 0.01% Added +1.7k +1,677
61 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 160,461160.5k $11.9m $11.9m 0.01% Reduced -931.7k -931,737
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 155,361155.4k $11.5m $11.5m 0.00% Reduced -10.4k -10,397
63 Parallax Volatility Advisers, L.P. 0.25% of their portfolio San Francisco, CA 155,127155.1k $11.5m $11.5m 0.25% Added +41.7k +41,711
64 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 149,247149.2k $11.1m $11.1m 0.01% Added +12.5k +12,488
65 Crawford Fund Management, LLC 7.29% of their portfolio BOSTON, MA 146,332146.3k $10.9m $10.9m 7.29% Added +40.0k +39,950
66 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 145,026145.0k $10.8m $10.8m 0.03% Reduced -180.6k -180,602
67 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 141,348141.3k $10.5m $10.5m 0.01% Added +3.8k +3,795
68 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 138,759138.8k $10.3m $10.3m 0.05% Added +76.3k +76,343
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 137,782137.8k $10.2m $10.2m 0.00% Reduced -1.4m -1,397,716
70 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 131,551131.6k $9.8m $9.8m 0.02% Unchanged
71 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 130,985131.0k $9.7m $9.7m 0.02% Added +47.0k +47,006
72 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 130,437130.4k $9.7m $9.7m 0.00% Added +12.3k +12,298
73 Tidal Investments LLC 0.08% of their portfolio Milwaukee, WI 127,659127.7k $9.5m $9.5m 0.08% Added +119.9k +119,911
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 126,895126.9k $9.4m $9.4m 0.00% Reduced -646 -646
75 SIMPLEX TRADING, LLC 0.26% of their portfolio CHICAGO, IL 122,059122.1k $9.1m $9.1m 0.26% Added +72.0k +72,013
76 Jump Financial, LLC 0.19% of their portfolio Chicago, IL 120,383120.4k $8.9m $8.9m 0.19% Added +102.8k +102,765
77 EULAV Asset Management 0.21% of their portfolio SARASOTA, FL 118,000118.0k $8.8m $8.8m 0.21% Reduced -65.0k -65,000
78 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 115,940115.9k $8.6m $8.6m 0.01% Reduced -569.6k -569,613
79 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 109,714109.7k $8.2m $8.2m 0.01% Reduced -445.8k -445,788
80 IMC-Chicago, LLC 0.22% of their portfolio CHICAGO, IL 106,851106.9k $7.9m $7.9m 0.22% New
81 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 103,032103.0k $7.7m $7.7m 0.00% Added +94.5k +94,497
82 Quantinno Capital Management LP 0.08% of their portfolio NEW YORK, NY 102,636102.6k $7.6m $7.6m 0.08% Added +28.3k +28,347
83 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 100,734100.7k $7.5m $7.5m 0.01% Reduced -795 -795
84 ExodusPoint Capital Management, LP 0.08% of their portfolio NEW YORK, NY 100,681100.7k $7.5m $7.5m 0.08% New
85 RedJay Asset Management Inc. 4.92% of their portfolio TORONTO, Z4 100,000100.0k $7.4m $7.4m 4.92% Reduced -50.0k -50,000
86 Twin Tree Management, LP 0.18% of their portfolio DALLAS, TX 98,99599.0k $7.4m $7.4m 0.18% Added +17.2k +17,205
87 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 97,16997.2k $7.2m $7.2m 0.01% Reduced -46.2k -46,189
88 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 96,68296.7k $7.1m $7.1m 0.02% Reduced -37.5k -37,543
89 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 95,43795.4k $7.4m $7.4m 0.01% Added +13.8k +13,799
90 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 95,02295.0k $7.1m $7.1m 0.01% Added +34.1k +34,073
91 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 85,10085.1k $6.3m $6.3m 0.01% Added +80.4k +80,386
92 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 85,07185.1k $6.3m $6.3m 0.00% Added +5.8k +5,809
93 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.05% of their portfolio FRANKFORT, KY 82,12182.1k $6.1m $6.1m 0.05% Unchanged
94 PDT Partners, LLC 0.52% of their portfolio New York, NY 79,01279.0k $5.9m $5.9m 0.52% Added +4 +4
95 ALGERT GLOBAL LLC 0.13% of their portfolio SAN FRANCISCO, CA 76,28776.3k $5.7m $5.7m 0.13% Added +6.5k +6,510
96 Firsthand Capital Management, Inc. 11.60% of their portfolio SAN JOSE, CA 75,00075.0k $5.6m $5.6m 11.60% Unchanged
97 Kessler Investment Group, LLC 2.64% of their portfolio COLUMBUS, IN 74,74374.7k $5.6m $5.6m 2.64% Reduced -1.2k -1,225
98 KLP KAPITALFORVALTNING AS 0.03% of their portfolio OSLO, Q8 74,60074.6k $5.5m $5.5m 0.03% First filing
99 INTECH INVESTMENT MANAGEMENT LLC 0.05% of their portfolio WEST PALM BEACH, FL 73,46573.5k $5.5m $5.5m 0.05% Added +64.7k +64,668
100 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 71,67771.7k $5.3m $5.3m 0.01% Unchanged