Vault-13

RUBRIK INC. RBRK

CL A · Common Stock · CUSIP 781154109 · ISIN US7811541090

Zero trust data security and cloud data management for Enterprise companies

574 institutional holders +109 vs Q1 2026
129,991,033130.0m shares reported held*
$10.4bnreported value*
178 new 221 added 117 reduced 70 sold out net bought ≈ $841.0m (+10.6m 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 ($39.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $79.77. Options: 29 managers hold calls ($515.4m notional), 21 hold puts ($325.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q2 24: 136Q3 24: 170Q4 24: 253Q1 25: 307Q2 25: 391Q3 25: 437Q4 25: 473Q1 26: 465Q2 26: 574574Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 2024136
Q3 2024170
Q4 2024253
Q1 2025307
Q2 2025391
Q3 2025437
Q4 2025473
Q1 2026465
Q2 2026574

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 124 bought or addedQ3 24: 55 cut or sold outQ4 24: 173 bought or addedQ4 24: 77 cut or sold outQ4 24Q1 25: 210 bought or addedQ1 25: 99 cut or sold outQ2 25: 266 bought or addedQ2 25: 139 cut or sold outQ2 25Q3 25: 303 bought or addedQ3 25: 160 cut or sold outQ4 25: 274 bought or addedQ4 25: 202 cut or sold outQ4 25Q1 26: 289 bought or addedQ1 26: 225 cut or sold outQ2 26: 399 bought or addedQ2 26: 187 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202412455
Q4 202417377
Q1 202521099
Q2 2025266139
Q3 2025303160
Q4 2025274202
Q1 2026289225
Q2 2026399187

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 25 calls: $403.1mQ3 25 puts: $426.0mQ3 25P/C 1.06Q4 25 calls: $474.3mQ4 25 puts: $320.2mQ4 25P/C 0.68Q1 26 calls: $264.1mQ1 26 puts: $249.4mQ1 26P/C 0.94Q2 26 calls: $515.4mQ2 26 puts: $325.9mQ2 26P/C 0.63
Numbers
QuarterCallsPutsP/C
Q3 2025$403.1m$426.0m1.06
Q4 2025$474.3m$320.2m0.68
Q1 2026$264.1m$249.4m0.94
Q2 2026$515.4m$325.9m0.63

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +7,730,767+7.7m
Anatole Investment Management Ltd New +2,189,257+2.2m
BlackRock, Inc. Added +1,173,358+1.2m
FIRST TRUST ADVISORS LP Added +1,084,536+1.1m
FMR LLC Added +940,730+940.7k
WESTFIELD CAPITAL MANAGEMENT CO LP New +937,308+937.3k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +885,144+885.1k
BAMCO INC /NY/ Added +837,860+837.9k
Legal & General Group Plc Added +796,941+796.9k
Driehaus Capital Management LLC New +492,208+492.2k

Biggest sellers

PointState Capital LP Reduced -1,790,000-1.8m
TWO SIGMA INVESTMENTS, LP Reduced -1,752,229-1.8m
Greenvale Capital LLP Sold out -1,020,000-1.0m
Pictet Asset Management Holding SA Reduced -957,222-957.2k
Champlain Investment Partners, LLC Reduced -803,639-803.6k
Qube Research & Technologies Ltd Sold out -733,411-733.4k
CITADEL ADVISORS LLC Sold out -731,217-731.2k
SG Americas Securities, LLC Reduced -728,368-728.4k
UBS Group AG Reduced -700,206-700.2k
Capital World Investors Sold out -663,678-663.7k

Biggest calls

JANE STREET GROUP, LLC Added $146.7m1.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $96.3m1.2m shares
IMC-Chicago, LLC Added $71.0m885.0k shares
CITADEL ADVISORS LLC Added $56.7m706.6k shares
SG Americas Securities, LLC Reduced $39.8m1.2m shares
D. E. Shaw & Co., Inc. Added $18.2m226.1k shares
GOLDMAN SACHS GROUP INC New $17.1m212.4k shares
GROUP ONE TRADING LLC Added $14.4m179.2k shares
Walleye Trading LLC Added $12.6m157.4k shares
SIMPLEX TRADING, LLC Added $10.2m126.6k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $94.3m1.2m shares
SG Americas Securities, LLC Unchanged $73.4m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $43.0m536.1k shares
CITADEL ADVISORS LLC Added $30.4m378.9k shares
IMC-Chicago, LLC Added $24.1m300.6k shares
D. E. Shaw & Co., Inc. Added $16.2m202.3k shares
WOLVERINE ASSET MANAGEMENT LLC Added $9.3m115.3k shares
GROUP ONE TRADING LLC Added $7.7m95.7k shares
SIMPLEX TRADING, LLC Added $6.2m77.0k shares
TUDOR INVESTMENT CORP ET AL Added $5.6m69.3k 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
Nithrakashyap Arvind 13G · exempt (held before listing) new · filed 2025-02-14 11.5% new 11.3m≈ $910.6m 2025-02-14
Sinha Bipul 13D · may seek influence -1.0 pts · filed 2025-09-12 8.9% -1.0 pts 13.8m≈ $1.1bn 2025-09-12
AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-13 6.2% new 9.9m≈ $798.7m 2026-08-13
FMR LLC 13G · institution new · filed 2026-05-06 5.3% new 8.4m≈ $674.1m 2026-05-06
BlackRock, Inc. 13G · institution new · filed 2026-04-27 5.3% new 8.3m≈ $663.7m 2026-04-27
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 8.1m≈ $647.0m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 8.1m≈ $652.4m 2026-07-31

Fell to 5% or below in the last year: Lightspeed Venture Partners IX, L.P. (2.0%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

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: 3 sellingQ1 25: 0 buyingQ1 25: 5 sellingQ1 25Q2 25: 0 buyingQ2 25: 7 sellingQ3 25: 0 buyingQ3 25: 6 sellingQ3 25Q4 25: 0 buyingQ4 25: 5 sellingQ1 26: 1 buyingQ1 26: 4 sellingQ1 26Q2 26: 0 buyingQ2 26: 5 sellingQ3 26: 0 buyingQ3 26: 5 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—3$98.3m$14.9m
Q1 20250—5$60.2m$29.0m
Q2 20250—7$116.7m$43.8m
Q3 20250—6$59.0m$9.1m
Q4 20250—5$9.9m$6.2m
Q1 20261$502.2k4$13.6m$6.3m
Q2 20260—5$23.1m$22.8m
Q3 20260—5$18.0m$17.7m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-17 Choudary Kiran Kumar Chief Financial Officer Sold plan 6,000 $107.32 $643.9k6.0k shares -1%
2026-09-15 Choudary Kiran Kumar Chief Financial Officer Sold plan 4,000 $101.05 $404.2k4.0k shares -<1%
2026-09-10 Nithrakashyap Arvind Chief Technology Officer, director Sold plan 12,820 $90.41 $1.2m12.8k shares -4%
2026-09-09 Nithrakashyap Arvind Chief Technology Officer, director Sold plan 12,820 $90.46 $1.2m12.8k shares -4%
2026-09-08 Nithrakashyap Arvind Chief Technology Officer, director Sold plan 12,820 $91.33 $1.2m12.8k shares -4%
2026-09-03 Wassenaar Yvonne Director Sold plan 721 $89.52 $64.5k721 shares -16%
2026-09-01 THOMPSON JOHN WENDELL Director Sold plan 11,000 $89.03 $979.3k11.0k shares -57%
2026-09-01 THOMPSON JOHN WENDELL Director · By John and Sandra Thompson Trust Sold plan 2,500 $89.04 $222.6k2.5k shares -25%
2026-08-24 Choudary Kiran Kumar Chief Financial Officer Sold plan 10,000 $98.32 $983.2k10.0k shares -1%
2026-08-05 Nithrakashyap Arvind Chief Technology Officer, director Sold plan 12,820 $83.71 $1.1m12.8k shares -4%
2026-08-04 Nithrakashyap Arvind Chief Technology Officer, director Sold plan 12,820 $79.81 $1.0m12.8k shares -4%
2026-08-03 Nithrakashyap Arvind Chief Technology Officer, director Sold plan 12,820 $74.04 $949.2k12.8k shares -4%
2026-08-03 THOMPSON JOHN WENDELL Director Sold plan 11,000 $74.10 $815.1k11.0k shares -57%
2026-08-03 THOMPSON JOHN WENDELL Director · By John and Sandra Thompson Trust Sold plan 2,500 $74.11 $185.3k2.5k shares -20%
2026-08-03 Wassenaar Yvonne Director Sold plan 721 $75.00 $54.1k721 shares -16%
2026-07-15 Choudary Kiran Kumar Chief Financial Officer Sold plan 28,000 $81.73 $2.3m28.0k shares -3%
2026-07-13 Mhatre Ravi Director · By Lightspeed Management Company, L.L.C. Sold 3,979 $83.10 $330.7k4.0k shares -100%
2026-07-08 Nithrakashyap Arvind Chief Technology Officer, director Sold plan 12,820 $84.58 $1.1m12.8k shares -4%
2026-07-07 Nithrakashyap Arvind Chief Technology Officer, director Sold plan 12,820 $87.59 $1.1m12.8k shares -4%
2026-07-06 Nithrakashyap Arvind Chief Technology Officer, director Sold plan 12,820 $87.78 $1.1m12.8k shares -4%
2026-07-01 THOMPSON JOHN WENDELL Director Sold plan 11,000 $82.65 $909.2k11.0k shares -57%
2026-07-01 THOMPSON JOHN WENDELL Director · By John and Sandra Thompson Trust Sold plan 2,500 $82.75 $206.9k2.5k shares -17%
2026-07-01 Wassenaar Yvonne Director Sold plan 721 $81.57 $58.8k721 shares -14%
2026-06-26 Mhatre Ravi Director · By Lightspeed Management Company, L.L.C. Sold 3,979 $71.49 $284.5k4.0k shares -100%
2026-06-23 Wassenaar Yvonne Director Sold plan 676 $75.00 $50.7k676 shares -11%
2026-06-03 Nithrakashyap Arvind Chief Technology Officer, director Sold plan 12,820 $78.89 $1.0m12.8k shares -4%
2026-06-03 Wassenaar Yvonne Director Sold plan 721 $80.73 $58.2k721 shares -24%
2026-06-02 Nithrakashyap Arvind Chief Technology Officer, director Sold plan 12,820 $82.16 $1.1m12.8k shares -4%
2026-06-01 Nithrakashyap Arvind Chief Technology Officer, director Sold plan 199,447 $84.28 $16.8m199.4k shares -39%
2026-06-01 THOMPSON JOHN WENDELL Director Sold plan 11,000 $84.55 $930.0k11.0k shares -70%

The latest 30 of 37 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. 0.01% of their portfolio New York, NY 9,990,17410.0m $802.0m $802.0m 0.01% Added +1.2m +1,173,358
2 AQR CAPITAL MANAGEMENT LLC 0.27% of their portfolio Greenwich, CT 9,947,9889.9m $780.1m $780.1m 0.27% Added +7.7m +7,730,767
3 FMR LLC 0.03% of their portfolio BOSTON, MA 9,202,1219.2m $738.7m $738.7m 0.03% Added +940.7k +940,730
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio MALVERN, PA 8,301,3808.3m $666.4m $666.4m 0.03% Added +271.8k +271,772
5 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 6,885,2436.9m $552.7m $552.7m 0.01% Added +330.1k +330,132
6 FIRST TRUST ADVISORS LP 0.28% of their portfolio Wheaton, IL 5,980,2516.0m $480.1m $480.1m 0.28% Added +1.1m +1,084,536
7 NORGES BANK 0.03% of their portfolio OSLO, Q8 4,069,4244.1m $326.7m $326.7m 0.03% Not comparable
8 VOYA INVESTMENT MANAGEMENT LLC 0.28% of their portfolio ATLANTA, GA 4,004,7504.0m $321.5m $321.5m 0.28% Added +268.2k +268,229
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,875,2842.9m $230.9m $230.9m 0.01% Added +172.4k +172,391
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,861,3742.9m $229.7m $229.7m 0.01% Added +294.6k +294,561
11 Legal & General Group Plc 0.04% of their portfolio London, X0 2,620,3182.6m $210.4m $210.4m 0.04% Added +796.9k +796,941
12 Pictet Asset Management Holding SA 0.18% of their portfolio CAROUGE, V8 2,368,2812.4m $189.9m $189.9m 0.18% Reduced -957.2k -957,222
13 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,253,5942.3m $173.0m $173.0m 0.01% Added +423.4k +423,430
14 Anatole Investment Management Ltd 29.80% of their portfolio CENTRAL, K3 2,189,2572.2m $175.8m $175.8m 29.80% New
15 PointState Capital LP 2.62% of their portfolio New York, NY 1,856,2441.9m $149.0m $149.0m 2.62% Reduced -1.8m -1,790,000
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 1,739,6581.7m $139.7m $139.7m 0.03% Added +885.1k +885,144
17 Clearbridge Investments, LLC 0.10% of their portfolio NEW YORK, NY 1,577,1331.6m $126.6m $126.6m 0.10% Added +128.8k +128,839
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,542,6431.5m $123.8m $123.8m 0.01% Reduced -179.5k -179,538
19 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 1,500,8101.5m $120.5m $120.5m 0.06% Added +268.5k +268,533
20 INSTITUTIONAL VENTURE MANAGEMENT XV, LLC 94.56% of their portfolio MENLO PARK, CA 1,431,4791.4m $114.9m $114.9m 94.56% Unchanged
21 Penserra Capital Management LLC 0.85% of their portfolio ORINDA, CA 1,379,6141.4m $110.8m $110.8m 0.85% Reduced -159.2k -159,168
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,324,3611.3m $106.3m $106.3m 0.01% Added +302.7k +302,740
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,317,5111.3m $105.8m $105.8m 0.01% Added +161.2k +161,228
24 FEDERATED HERMES, INC. 0.15% of their portfolio PITTSBURGH, PA 1,317,2031.3m $105.7m $105.7m 0.15% Reduced -524 -524
25 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,254,8391.3m $100.7m $100.7m 0.02% Reduced -700.2k -700,206
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,168,2191.2m $93.8m $93.8m 0.01% Added +280.6k +280,579
27 BAMCO INC /NY/ 0.13% of their portfolio NEW YORK, NY 1,115,3951.1m $89.5m $89.5m 0.13% Added +837.9k +837,860
28 VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio MALVERN, PA 1,024,2821.0m $82.2m $82.2m 0.02% Added +74.9k +74,920
29 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 985,632985.6k $48.3m $48.3m 0.02% Added +113.0k +113,019
30 WESTFIELD CAPITAL MANAGEMENT CO LP 0.25% of their portfolio BOSTON, MA 937,308937.3k $75.2m $75.2m 0.25% New
31 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 922,048922.0k $74.0m $74.0m 0.01% Added +193.5k +193,453
32 IEQ CAPITAL, LLC 0.34% of their portfolio Foster City, CA 913,371913.4k $73.3m $73.3m 0.34% Added +223.5k +223,525
33 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 868,382868.4k $69.7m $69.7m 0.01% Added +113.2k +113,230
34 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 786,511786.5k $63.1m $63.1m 0.02% Added +328.9k +328,924
35 Amundi 0.01% of their portfolio Paris, I0 775,148775.1k $62.2m $62.2m 0.01% Added +213.7k +213,652
36 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% of their portfolio CAUSEWAY BAY, K3 772,052772.1k $61.9m $61.9m 0.07% Added +48.7k +48,682
37 Stephens Investment Management Group LLC 0.66% of their portfolio LITTLE ROCK, AR 768,696768.7k $61.7m $61.7m 0.66% Added +69.3k +69,307
38 Capital International Investors 0.01% of their portfolio Los Angeles, CA 762,469762.5k $61.2m $61.2m 0.01% Added +144.3k +144,350
39 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 731,736731.7k $58.7m $58.7m 0.01% Added +240.1k +240,062
40 Fiera Capital Corp 0.20% of their portfolio MONTREAL, A8 698,874698.9k $56.1m $56.1m 0.20% Reduced -99.0k -98,956
41 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 647,337647.3k $52.0m $52.0m 0.10% Reduced -169.7k -169,668
42 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 637,261637.3k $51.2m $51.2m 0.01% Reduced -543.7k -543,685
43 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 615,973616.0k $49.5m $49.5m 0.01% Added +58.5k +58,472
44 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 561,015561.0k $45.0m $45.0m 0.03% Reduced -1.8m -1,752,229
45 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 560,896560.9k $45.0m $45.0m 0.03% Added +308.5k +308,504
46 CONGRESS ASSET MANAGEMENT CO 0.27% of their portfolio BOSTON, MA 539,684539.7k $43.3m $43.3m 0.27% Reduced -6.0k -6,041
47 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 526,352526.4k $42.3m $42.3m 0.01% Added +151.1k +151,093
48 Holocene Advisors, LP 0.10% of their portfolio New York, NY 525,000525.0k $42.1m $42.1m 0.10% Reduced -30.7k -30,713
49 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 509,189509.2k $40.9m $40.9m 0.06% Added +131.7k +131,700
50 Driehaus Capital Management LLC 0.23% of their portfolio Chicago, IL 492,208492.2k $39.5m $39.5m 0.23% New
51 Champlain Investment Partners, LLC 0.94% of their portfolio BURLINGTON, VT 456,286456.3k $36.6m $36.6m 0.94% Reduced -803.6k -803,639
52 Abu Dhabi Investment Council Co P.J.S.C 5.00% of their portfolio ABU DHABI, C0 445,341445.3k $35.8m $35.8m 5.00% Added +77.1k +77,085
53 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 442,918442.9k $35.6m $35.6m 0.02% Reduced -728.4k -728,368
54 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 420,184420.2k $33.7m $33.7m 0.01% Added +47.9k +47,943
55 Beacon Pointe Advisors, LLC 0.15% of their portfolio NEWPORT BEACH, CA 391,778391.8k $31.5m $31.5m 0.15% Reduced -276 -276
56 BAILLIE GIFFORD & CO 0.03% of their portfolio EDINBURGH, X0 388,021388.0k $31.2m $31.2m 0.03% Added +222.9k +222,913
57 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 378,991379.0k $30.4m $30.4m 0.05% Reduced -347.7k -347,679
58 ARK Investment Management LLC 0.19% of their portfolio ST. PETERSBURG, FL 365,426365.4k $29.3m $29.3m 0.19% Reduced -29.6k -29,623
59 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 352,685352.7k $28.3m $28.3m 0.01% Added +340.6k +340,568
60 CI INVESTMENTS INC. 0.09% of their portfolio TORONTO, Z4 343,369343.4k $27.6m $27.6m 0.09% Reduced -61.3k -61,268
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 331,242331.2k $26.6m $26.6m 0.02% Reduced -574.5k -574,503
62 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 324,824324.8k $26.1m $26.1m 0.03% Added +97.8k +97,831
63 Mariner, LLC 0.03% of their portfolio Overland Park, KS 317,774317.8k $25.5m $25.5m 0.03% Added +263.8k +263,784
64 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 316,100316.1k $25.4m $25.4m 0.01% Added +217.1k +217,100
65 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 312,106312.1k $25.1m $25.1m 0.03% Added +117.3k +117,258
66 Swiss National Bank 0.01% of their portfolio ZURICH, V8 306,800306.8k $24.6m $24.6m 0.01% Added +14.7k +14,700
67 FIL Ltd 0.02% of their portfolio HAMILTON, D0 292,523292.5k $23.5m $23.5m 0.02% Added +11.7k +11,669
68 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 282,198282.2k $22.7m $22.7m 0.01% Reduced -29.0k -29,015
69 Amova Asset Management Americas, Inc. 0.29% of their portfolio New York, NY 281,233281.2k $22.6m $22.6m 0.29% Reduced -30.0k -29,980
70 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 274,607274.6k $22.0m $22.0m 0.04% Added +92.3k +92,295
71 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 248,634248.6k $20.0m $20.0m 0.09% Added +159.7k +159,703
72 Freestone Grove Partners LP 0.13% of their portfolio San Francisco, CA 243,730243.7k $19.6m $19.6m 0.13% Unchanged
73 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.03% of their portfolio PHILADELPHIA, PA 241,779241.8k $19.4m $19.4m 0.03% Reduced -170.4k -170,380
74 TEACHER RETIREMENT SYSTEM OF TEXAS 0.05% of their portfolio AUSTIN, TX 237,720237.7k $19.1m $19.1m 0.05% New
75 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 230,497230.5k $18.5m $18.5m 0.01% Reduced -15.5k -15,533
76 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 222,267222.3k $17.8m $17.8m 0.00% Reduced -12.2k -12,240
77 EVENTIDE ASSET MANAGEMENT, LLC 0.23% of their portfolio Boston, MA 216,431216.4k $17.4m $17.4m 0.23% Added +204.8k +204,826
78 ING GROEP NV 0.08% of their portfolio AMSTERDAM, P7 204,565204.6k $16.4m $16.4m 0.08% Reduced -129.5k -129,535
79 Octahedron Capital Management L.P. 8.34% of their portfolio BURLINGAME, CA 203,000203.0k $16.3m $16.3m 8.34% Added +92.0k +92,000
80 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 202,453202.5k $16.3m $16.3m 0.01% Reduced -5.0k -4,979
81 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 193,861193.9k $15.6m $15.6m 0.02% Added +173.9k +173,945
82 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 190,839190.8k $15.3m $15.3m 0.00% Added +56.3k +56,317
83 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 184,429184.4k $14.8m $14.8m 0.01% Reduced -159.7k -159,692
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 184,127184.1k $14.8m $14.8m 0.01% Added +11.8k +11,786
85 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 177,252177.3k $14.2m $14.2m 0.01% Added +1.4k +1,386
86 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 169,009169.0k $13.6m $13.6m 0.03% Reduced -10.1k -10,067
87 NATIXIS 0.06% of their portfolio PARIS, I0 163,674163.7k $13.1m $13.1m 0.06% Added +163.7k +163,654
88 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 159,878159.9k $12.8m $12.8m 0.03% New
89 PATHWAY CAPITAL MANAGEMENT, LP 53.56% of their portfolio Irvine, CA 159,775159.8k $12.8m $12.8m 53.56% New
90 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 157,913157.9k $12.7m $12.7m 0.01% Reduced -72.0k -71,987
91 OFI INVEST ASSET MANAGEMENT 0.11% of their portfolio ISSY LES MOULINEAUX, I0 152,453152.5k $10.7m $10.7m 0.11% New
92 VANGUARD ASSET MANAGEMENT, Ltd 0.01% of their portfolio London, EC4N 8AF, X0 148,096148.1k $11.9m $11.9m 0.01% Added +13.8k +13,820
93 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 146,854146.9k $11.8m $11.8m 0.01% Added +102.8k +102,844
94 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 144,651144.7k $11.6m $11.6m 0.02% New
95 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 139,213139.2k $11.2m $11.2m 0.01% Added +4.7k +4,679
96 ALGERT GLOBAL LLC 0.13% of their portfolio SAN FRANCISCO, CA 138,439138.4k $11.1m $11.1m 0.13% Added +39.3k +39,290
97 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 131,371131.4k $10.5m $10.5m 0.01% Added +47.1k +47,125
98 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 131,091131.1k $10.5m $10.5m 0.01% Reduced -268.6k -268,599
99 Jump Financial, LLC 0.09% of their portfolio Chicago, IL 129,437129.4k $10.4m $10.4m 0.09% Added +62.2k +62,163
100 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.19% of their portfolio BALA CYNWYD, PA 126,180126.2k $10.1m $10.1m 0.19% New