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

785 institutional holders +88 vs Q1 2026
113,430,738113.4m shares reported held*
$15.6bnreported value*
196 new 231 added 244 reduced 106 sold out net bought ≈ $233.5m (+2.0m 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 ($132.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $137.71. Options: 32 managers hold calls ($658.0m notional), 28 hold puts ($676.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 556Q4 22: 503Q1 23: 539Q2 23: 522Q3 23: 544Q4 23: 607Q1 24: 576Q2 24: 539Q3 24: 544Q4 24: 560Q1 25: 595Q2 25: 570Q3 25: 611Q4 25: 708Q1 26: 697Q2 26: 785785Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022556
Q4 2022503
Q1 2023539
Q2 2023522
Q3 2023544
Q4 2023607
Q1 2024576
Q2 2024539
Q3 2024544
Q4 2024560
Q1 2025595
Q2 2025570
Q3 2025611
Q4 2025708
Q1 2026697
Q2 2026785

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 24: 228 bought or addedQ3 24: 266 cut or sold outQ4 24: 246 bought or addedQ4 24: 241 cut or sold outQ4 24Q1 25: 303 bought or addedQ1 25: 234 cut or sold outQ2 25: 269 bought or addedQ2 25: 310 cut or sold outQ2 25Q3 25: 322 bought or addedQ3 25: 240 cut or sold outQ4 25: 357 bought or addedQ4 25: 235 cut or sold outQ4 25Q1 26: 357 bought or addedQ1 26: 318 cut or sold outQ2 26: 427 bought or addedQ2 26: 350 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024228266
Q4 2024246241
Q1 2025303234
Q2 2025269310
Q3 2025322240
Q4 2025357235
Q1 2026357318
Q2 2026427350

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 25 calls: $794.6mQ3 25 puts: $1.3bnQ3 25P/C 1.68Q4 25 calls: $874.6mQ4 25 puts: $1.5bnQ4 25P/C 1.68Q1 26 calls: $535.3mQ1 26 puts: $604.4mQ1 26P/C 1.13Q2 26 calls: $658.0mQ2 26 puts: $676.2mQ2 26P/C 1.03
Numbers
QuarterCallsPutsP/C
Q3 2025$794.6m$1.3bn1.68
Q4 2025$874.6m$1.5bn1.68
Q1 2026$535.3m$604.4m1.13
Q2 2026$658.0m$676.2m1.03

Biggest buyers

BlackRock, Inc. Added +5,955,685+6.0m
Pentwater Capital Management LP New +4,325,000+4.3m
Balyasny Asset Management L.P. Added +2,919,202+2.9m
STATE STREET CORP Added +1,852,567+1.9m
GOLDMAN SACHS GROUP INC Added +1,694,707+1.7m
MILLENNIUM MANAGEMENT LLC Added +1,527,977+1.5m
UBS Group AG Added +1,190,925+1.2m
HBK INVESTMENTS L P New +1,184,334+1.2m
AQR Arbitrage LLC New +831,445+831.4k
TIG Advisors, LLC New +708,275+708.3k

Biggest sellers

FMR LLC Reduced -11,700,444-11.7m
ARK Investment Management LLC Reduced -3,224,525-3.2m
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -1,472,268-1.5m
Amova Asset Management Americas, Inc. Reduced -1,272,817-1.3m
Sumitomo Mitsui Trust Group, Inc. Reduced -1,247,385-1.2m
ACADIAN ASSET MANAGEMENT LLC Reduced -1,166,320-1.2m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,159,399-1.2m
Squarepoint Ops LLC Reduced -1,108,745-1.1m
TWO SIGMA INVESTMENTS, LP Reduced -1,069,769-1.1m
Assenagon Asset Management S.A. Reduced -874,559-874.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $225.3m1.6m shares
JANE STREET GROUP, LLC Added $85.7m620.5k shares
CITADEL ADVISORS LLC Added $64.6m467.4k shares
IMC-Chicago, LLC Reduced $64.5m466.7k shares
Walleye Trading LLC Added $48.6m352.1k shares
GOLDMAN SACHS GROUP INC Reduced $34.8m252.0k shares
Balyasny Asset Management L.P. Added $29.8m215.8k shares
ExodusPoint Capital Management, LP New $20.4m151.5k shares
MILLENNIUM MANAGEMENT LLC Added $15.3m110.8k shares
SIMPLEX TRADING, LLC Reduced $14.0m101.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $151.1m1.1m shares
JANE STREET GROUP, LLC Reduced $135.8m983.2k shares
IMC-Chicago, LLC Added $99.2m717.9k shares
GOLDMAN SACHS GROUP INC Reduced $69.6m503.6k shares
CITADEL ADVISORS LLC Added $43.5m314.6k shares
Walleye Trading LLC Added $32.8m237.7k shares
GROUP ONE TRADING LLC Reduced $24.8m179.5k shares
MILLENNIUM MANAGEMENT LLC Reduced $21.2m153.3k shares
UBS Group AG Reduced $17.3m125.0k shares
SIMPLEX TRADING, LLC Reduced $16.2m117.5k 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
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 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
10010Q4 24: 0 buyingQ4 24: 5 sellingQ1 25: 1 buyingQ1 25: 5 sellingQ1 25Q2 25: 0 buyingQ2 25: 5 sellingQ3 25: 0 buyingQ3 25: 5 sellingQ3 25Q4 25: 0 buyingQ4 25: 6 sellingQ1 26: 0 buyingQ1 26: 7 sellingQ1 26Q2 26: 0 buyingQ2 26: 9 sellingQ3 26: 0 buyingQ3 26: 7 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—5$7.9m$7.9m
Q1 20251$8935$10.5m$10.5m
Q2 20250—5$5.0m$4.9m
Q3 20250—5$41.8m$41.3m
Q4 20250—6$49.8m$49.8m
Q1 20260—7$21.4m$21.4m
Q2 20260—9$81.8m$81.7m
Q3 20260—7$17.9m$17.9m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-15 Jedda Dan CFO & COO Sold plan 7,000 $156.81 $1.1m7.0k shares -9%
2026-09-04 Collier Charles President, Roku Media Sold plan 20,538 $156.99 $3.2m20.5k shares -48%
2026-09-02 Collier Charles President, Roku Media Sold plan 7,067 $156.86 $1.1m7.1k shares -24%
2026-09-02 Fuchsberg Gilbert President, Subscriptions Sold plan 4,824 $155.64 $750.8k4.8k shares -11%
2026-09-02 Ozgen Mustafa Pres, Devices, Prod, and Tech Sold plan 3,410 $155.64 $530.7k3.4k shares -12%
2026-09-02 Handman Christopher T. SVP & General Counsel Sold plan 2,999 $155.64 $466.8k3.0k shares -25%
2026-09-02 Banks Matthew C. VP, CAO Sold plan 546 $155.64 $85.0k546 shares -6%
2026-09-01 HUNT NEIL D Director Sold plan 2,000 $156.30 $312.6k2.0k shares -17%
2026-08-17 Jedda Dan CFO & COO Sold plan 7,000 $157.11 $1.1m7.0k shares -10%
2026-08-06 Fuchsberg Gilbert President, Subscriptions Sold plan 10,719 $150.00 $1.6m10.7k shares -21%
2026-08-04 Collier Charles President, Roku Media Sold plan 20,538 $145.93 $3.0m20.5k shares -58%
2026-08-03 HUNT NEIL D Director Sold plan 2,000 $146.25 $292.5k2.0k shares -17%
2026-08-03 Banks Matthew C. VP, CAO Sold plan 552 $146.25 $80.7k552 shares -8%
2026-07-15 Jedda Dan CFO & COO Sold plan 7,000 $141.90 $993.3k7.0k shares -9%
2026-07-06 Collier Charles President, Roku Media Sold plan 20,538 $142.51 $2.9m20.5k shares -58%
2026-07-01 HUNT NEIL D Director Sold plan 2,000 $140.65 $281.3k2.0k shares -17%
2026-07-01 Banks Matthew C. VP, CAO Sold plan 554 $138.88 $76.9k554 shares -7%
2026-06-15 Jedda Dan CFO & COO Sold plan 7,000 $143.87 $1.0m7.0k shares -8%
2026-06-12 Wood Anthony J. CEO and Chairman BOD, director · Wood 2017 Revocable Trust Sold plan 25,000 $130.00 $3.2m25.0k shares -100%
2026-06-12 Ozgen Mustafa Pres, Devices, Prod, and Tech Sold plan 10,194 $144.00 $1.5m10.2k shares -35%
2026-06-11 Fyfield Mai Director Sold 832 $119.64 $99.5k832 shares -13%
2026-06-10 Wood Anthony J. CEO and Chairman BOD, director · Wood 2017 Revocable Trust Sold plan 18,000 $118.55 $2.1m18.0k shares -100%
2026-06-04 Collier Charles President, Roku Media Sold plan 20,537 $124.94 $2.6m20.5k shares -58%
2026-06-02 Collier Charles President, Roku Media Sold plan 7,067 $127.26 $899.3k7.1k shares -32%
2026-06-02 Fuchsberg Gilbert President, Subscriptions Sold plan 4,376 $127.26 $556.9k4.4k shares -8%
2026-06-02 Handman Christopher T. SVP & General Counsel Sold plan 2,999 $127.26 $381.7k3.0k shares -33%
2026-06-02 Banks Matthew C. VP, CAO Sold plan 546 $127.26 $69.5k546 shares -7%
2026-06-01 HUNT NEIL D Director Sold plan 2,000 $129.09 $258.2k2.0k shares -20%
2026-05-15 Jedda Dan CFO & COO Sold plan 7,000 $122.56 $857.9k7.0k shares -9%
2026-05-11 Wood Anthony J. CEO and Chairman BOD, director · Wood 2017 Revocable Trust Sold plan 75,000 $128.79 $9.7m75.0k shares -100%

The latest 30 of 42 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.03% of their portfolio New York, NY 13,381,98013.4m $1.8bn $1.8bn 0.03% Added +6.0m +5,955,685
2 VANGUARD CAPITAL MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 5,926,1155.9m $818.6m $818.6m 0.02% Added +50.1k +50,069
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.04% of their portfolio MALVERN, PA 5,875,8155.9m $811.7m $811.7m 0.04% Reduced -582.4k -582,444
4 FMR LLC 0.03% of their portfolio BOSTON, MA 5,310,6165.3m $733.6m $733.6m 0.03% Reduced -11.7m -11,700,444
5 Pentwater Capital Management LP 4.77% of their portfolio Naples, FL 4,325,0004.3m $597.5m $597.5m 4.77% New
6 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 4,115,2784.1m $568.5m $568.5m 0.02% Added +1.9m +1,852,567
7 Balyasny Asset Management L.P. 0.79% of their portfolio Chicago, IL 3,147,7893.1m $434.8m $434.8m 0.79% Added +2.9m +2,919,202
8 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,064,5483.1m $424.0m $424.0m 0.02% Added +283.6k +283,648
9 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,649,2312.6m $366.0m $366.0m 0.04% Added +1.7m +1,694,707
10 SCHRODER INVESTMENT MANAGEMENT GROUP 0.20% of their portfolio London, X0 2,072,3832.1m $286.3m $286.3m 0.20% Reduced -235.6k -235,631
11 MILLENNIUM MANAGEMENT LLC 0.18% of their portfolio NEW YORK, NY 1,883,6451.9m $260.2m $260.2m 0.18% Added +1.5m +1,527,977
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.11% of their portfolio BOSTON, MA 1,842,8081.8m $254.6m $254.6m 0.11% Reduced -195.5k -195,539
13 CITADEL ADVISORS LLC 0.14% of their portfolio MIAMI, FL 1,822,0221.8m $251.7m $251.7m 0.14% Added +541.1k +541,057
14 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,687,0901.7m $233.1m $233.1m 0.04% Added +1.2m +1,190,925
15 Qube Research & Technologies Ltd 0.25% of their portfolio LONDON, X0 1,644,2541.6m $227.1m $227.1m 0.25% Added +310.6k +310,569
16 FRED ALGER MANAGEMENT, LLC 0.74% of their portfolio NEW YORK, NY 1,596,7171.6m $220.6m $220.6m 0.74% Added +5.6k +5,594
17 RENAISSANCE TECHNOLOGIES LLC 0.27% of their portfolio NEW YORK, NY 1,424,3001.4m $196.8m $196.8m 0.27% Reduced -140.8k -140,800
18 ACADIAN ASSET MANAGEMENT LLC 0.22% of their portfolio Boston, MA 1,354,7581.4m $187.1m $187.1m 0.22% Reduced -1.2m -1,166,320
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,249,1811.2m $172.6m $172.6m 0.01% Added +166.4k +166,426
20 HBK INVESTMENTS L P 1.92% of their portfolio DALLAS, TX 1,184,3341.2m $163.6m $163.6m 1.92% New
21 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,135,2561.1m $156.8m $156.8m 0.01% Reduced -595.5k -595,540
22 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,079,6021.1m $149.1m $149.1m 0.02% Added +392.9k +392,944
23 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 1,043,3541.0m $142.8m $142.8m 0.05% Reduced -739.4k -739,379
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 959,426959.4k $132.5m $132.5m 0.02% Added +3.5k +3,501
25 Quantinno Capital Management LP 0.16% of their portfolio NEW YORK, NY 935,595935.6k $129.2m $129.2m 0.16% Added +350.1k +350,148
26 VANGUARD FIDUCIARY TRUST CO 0.03% of their portfolio MALVERN, PA 846,334846.3k $116.9m $116.9m 0.03% Added +31.3k +31,315
27 AQR Arbitrage LLC 1.62% of their portfolio Greenwich, CT 831,445831.4k $113.8m $113.8m 1.62% New
28 MARSHALL WACE, LLP 0.09% of their portfolio LONDON, X0 795,704795.7k $109.9m $109.9m 0.09% Reduced -202.9k -202,915
29 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 780,902780.9k $107.9m $107.9m 0.02% Added +30.3k +30,321
30 Man Group plc 0.20% of their portfolio LONDON, X0 780,178780.2k $107.8m $107.8m 0.20% Added +126.0k +126,005
31 TUDOR INVESTMENT CORP ET AL 0.44% of their portfolio STAMFORD, CT 774,475774.5k $107.0m $107.0m 0.44% Added +692.3k +692,325
32 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 761,663761.7k $105.2m $105.2m 0.02% Added +373.0k +372,983
33 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 734,031734.0k $101.4m $101.4m 0.07% Added +695.8k +695,765
34 WESTFIELD CAPITAL MANAGEMENT CO LP 0.32% of their portfolio BOSTON, MA 716,557716.6k $99.0m $99.0m 0.32% Reduced -461.7k -461,662
35 TIG Advisors, LLC 4.50% of their portfolio New York, NY 708,275708.3k $97.8m $97.8m 4.50% New
36 Squarepoint Ops LLC 0.18% of their portfolio NEW YORK, NY 669,221669.2k $92.4m $92.4m 0.18% Reduced -1.1m -1,108,745
37 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 643,255643.3k $60.9m $60.9m 0.02% Added +592.7k +592,659
38 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 641,166641.2k $88.4m $88.4m 0.01% Added +417.6k +417,554
39 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 636,394636.4k $70.9m $70.9m 0.07% Added +244.1k +244,120
40 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 626,984627.0k $86.6m $86.6m 0.05% Reduced -1.2m -1,247,385
41 ARK Investment Management LLC 0.53% of their portfolio ST. PETERSBURG, FL 595,880595.9k $82.3m $82.3m 0.53% Reduced -3.2m -3,224,525
42 Amova Asset Management Americas, Inc. 1.03% of their portfolio New York, NY 576,072576.1k $79.6m $79.6m 1.03% Reduced -1.3m -1,272,817
43 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 556,047556.0k $76.8m $76.8m 0.02% Reduced -15.3k -15,263
44 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 550,804550.8k $76.1m $76.1m 0.06% Added +434.9k +434,866
45 LMR Partners LLP 0.55% of their portfolio LONDON, X0 543,226543.2k $75.0m $75.0m 0.55% New
46 Magnetar Financial LLC 0.64% of their portfolio EVANSTON, IL 507,080507.1k $70.0m $70.0m 0.64% Added +503.4k +503,435
47 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.28% of their portfolio JUPITER, FL 477,467477.5k $66.0m $66.0m 0.28% New
48 Hudson Bay Capital Management LP 0.30% of their portfolio STAMFORD, CT 465,000465.0k $64.2m $64.2m 0.30% Added +449.4k +449,405
49 Robeco Institutional Asset Management B.V. 0.08% of their portfolio ROTTERDAM, P7 451,374451.4k $62.4m $62.4m 0.08% Reduced -307.6k -307,635
50 Empirical Capital Management, LLC 16.74% of their portfolio HENDERSONVILLE, TN 443,361443.4k $61.2m $61.2m 16.74% Added +97.7k +97,700
51 Sculptor Capital LP 0.63% of their portfolio New York, NY 438,000438.0k $60.5m $60.5m 0.63% New
52 Amundi 0.01% of their portfolio Paris, I0 435,432435.4k $60.2m $60.2m 0.01% Reduced -312.5k -312,459
53 ING GROEP NV 0.29% of their portfolio AMSTERDAM, P7 423,400423.4k $58.5m $58.5m 0.29% Added +412.1k +412,100
54 Kryger Capital LLC 3.27% of their portfolio HAMILTON, D0 415,486415.5k $57.4m $57.4m 3.27% New
55 Decagon Asset Management LLP 10.85% of their portfolio LONDON, X0 393,636393.6k $54.4m $54.4m 10.85% New
56 BANK OF NOVA SCOTIA 0.08% of their portfolio TORONTO, A6 380,826380.8k $52.6m $52.6m 0.08% Added +229.6k +229,648
57 Caisse de depot et placement du Quebec 0.07% of their portfolio Montreal, A8 356,570356.6k $49.3m $49.3m 0.07% Added +260.2k +260,200
58 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 355,914355.9k $50.8m $50.8m 0.02% Added +286.6k +286,610
59 Sessa Capital IM, L.P. 0.84% of their portfolio NEW YORK, NY 350,000350.0k $48.3m $48.3m 0.84% Unchanged
60 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 342,559342.6k $47.2m $47.2m 0.04% Reduced -236.5k -236,518
61 Capital Impact Advisors, LLC 2.64% of their portfolio Boston, MA 340,273340.3k $47.0m $47.0m 2.64% Added +283.8k +283,759
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 330,059330.1k $45.6m $45.6m 0.00% Added +95.6k +95,602
63 ALPINE ASSOCIATES MANAGEMENT INC. 2.84% of their portfolio PALM BEACH, FL 328,250328.2k $45.3m $45.3m 2.84% New
64 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 325,000325.0k $44.9m $44.9m 0.06% New
65 Calamos Advisors LLC 0.16% of their portfolio NAPERVILLE, IL 325,000325.0k $44.9m $44.9m 0.16% New
66 Empyrean Capital Partners, LP 1.56% of their portfolio LOS ANGELES, CA 320,000320.0k $44.2m $44.2m 1.56% New
67 CAPSTONE INVESTMENT ADVISORS, LLC 0.31% of their portfolio NEW YORK, NY 320,000320.0k $44.2m $44.2m 0.31% Added +301.7k +301,732
68 Westchester Capital Management, LLC 2.18% of their portfolio VALHALLA, NY 314,488314.5k $43.4m $43.4m 2.18% New
69 J. Goldman & Co LP 1.51% of their portfolio NEW YORK, NY 311,109311.1k $43.0m $43.0m 1.51% Added +127.2k +127,175
70 Quinn Opportunity Partners LLC 1.97% of their portfolio CHARLOTTESVILLE, VA 305,080305.1k $42.1m $42.1m 1.97% Added +301.1k +301,080
71 GLENMEDE TRUST CO NA 0.18% of their portfolio PHILADELPHIA, PA 302,097302.1k $41.7m $41.7m 0.18% Added +56.6k +56,629
72 Ardmore Road Asset Management LP 2.41% of their portfolio WESTPORT, CT 297,000297.0k $41.0m $41.0m 2.41% Added +177.0k +177,000
73 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 296,534296.5k $41.0m $41.0m 0.02% Added +266.9k +266,936
74 NEXPOINT ASSET MANAGEMENT, L.P. 2.70% of their portfolio Dallas, TX 292,770292.8k $40.4m $40.4m 2.70% New
75 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 292,220292.2k $40.4m $40.4m 0.01% Reduced -101.7k -101,650
76 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 291,652291.7k $40.3m $40.3m 0.01% Reduced -7.0k -7,027
77 Birnam Oak Advisors, LP 6.55% of their portfolio New York, NY 290,000290.0k $40.1m $40.1m 6.55% New
78 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 287,492287.5k $39.7m $39.7m 0.03% Reduced -874.6k -874,559
79 TREMBLANT CAPITAL GROUP 1.12% of their portfolio WEST PALM BEACH, FL 283,003283.0k $39.1m $39.1m 1.12% Reduced -678.2k -678,217
80 Woodline Partners LP 0.12% of their portfolio San Francisco, CA 279,500279.5k $38.6m $38.6m 0.12% Reduced -344.6k -344,559
81 Verition Fund Management LLC 0.27% of their portfolio GREENWICH, CT 277,600277.6k $38.3m $38.3m 0.27% Added +195.2k +195,204
82 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 270,200270.2k $37.3m $37.3m 0.02% Reduced -144.9k -144,900
83 CONGRESS ASSET MANAGEMENT CO 0.23% of their portfolio BOSTON, MA 266,609266.6k $36.8m $36.8m 0.23% New
84 Swiss National Bank 0.02% of their portfolio ZURICH, V8 262,300262.3k $36.2m $36.2m 0.02% Added +3.5k +3,500
85 ExodusPoint Capital Management, LP 0.32% of their portfolio NEW YORK, NY 251,307251.3k $34.7m $34.7m 0.32% Added +239.6k +239,583
86 Empowered Funds, LLC 0.18% of their portfolio NEWTOWN SQUARE, PA 250,148250.1k $34.6m $34.6m 0.18% Added +213.9k +213,921
87 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 241,559241.6k $33.4m $33.4m 0.02% Reduced -1.2m -1,159,399
88 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 241,286241.3k $33.3m $33.3m 0.03% Reduced -108.8k -108,759
89 PICTON MAHONEY ASSET MANAGEMENT 0.31% of their portfolio Toronto, A6 240,342240.3k $33.2m $33.2m 0.31% Added +136.9k +136,934
90 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 237,837237.8k $32.9m $32.9m 0.01% Added +12.2k +12,249
91 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 231,667231.7k $32.0m $32.0m 0.02% Reduced -29.1k -29,107
92 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 223,069223.1k $30.8m $30.8m 0.00% Reduced -400.2k -400,219
93 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 213,065213.1k $29.4m $29.4m 0.05% Reduced -154.5k -154,487
94 FIL Ltd 0.02% of their portfolio HAMILTON, D0 208,987209.0k $28.9m $28.9m 0.02% Added +11.9k +11,857
95 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 204,131204.1k $28.2m $28.2m 0.01% Reduced -239.9k -239,868
96 GLAZER CAPITAL, LLC 0.68% of their portfolio New York, NY 200,666200.7k $27.7m $27.7m 0.68% New
97 Centiva Capital, LP 0.92% of their portfolio New York, NY 197,816197.8k $27.3m $27.3m 0.92% New
98 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 195,796195.8k $27.0m $27.0m 0.01% Reduced -3.9k -3,943
99 Duquesne Family Office LLC 0.58% of their portfolio New York, NY 184,055184.1k $25.4m $25.4m 0.58% Reduced -566.1k -566,135
100 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 183,900183.9k $25.4m $25.4m 0.04% Added +141.9k +141,900