Vault-13

SABRE CORP SABR

COM · Common Stock · CUSIP 78573M104

American travel technology company

266 institutional holders -9 vs Q1 2025
374,685,547374.7m shares reported held*
95.0% of all shares outstanding*
$1.2bnreported value*
39 new 92 added 80 reduced 48 sold out net bought ≈ $33.9m (+10.7m 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 ($262.9k this quarter). Holder counts are more reliable. Shares outstanding: 394.5m as of 2025-08-01, 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 ≈ $3.16. Options: 17 managers hold calls ($22.9m notional), 20 hold puts ($38.5m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 326Q4 22: 298Q1 23: 269Q2 23: 253Q3 23: 285Q4 23: 278Q1 24: 259Q2 24: 242Q3 24: 259Q4 24: 245Q1 25: 275Q2 25: 266266Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022326
Q4 2022298
Q1 2023269
Q2 2023253
Q3 2023285
Q4 2023278
Q1 2024259
Q2 2024242
Q3 2024259
Q4 2024245
Q1 2025275
Q2 2025266

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 149 bought or addedQ3 23: 109 cut or sold outQ4 23: 127 bought or addedQ4 23: 124 cut or sold outQ4 23Q1 24: 111 bought or addedQ1 24: 143 cut or sold outQ2 24: 127 bought or addedQ2 24: 121 cut or sold outQ2 24Q3 24: 104 bought or addedQ3 24: 116 cut or sold outQ4 24: 111 bought or addedQ4 24: 108 cut or sold outQ4 24Q1 25: 124 bought or addedQ1 25: 111 cut or sold outQ2 25: 131 bought or addedQ2 25: 128 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023149109
Q4 2023127124
Q1 2024111143
Q2 2024127121
Q3 2024104116
Q4 2024111108
Q1 2025124111
Q2 2025131128

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 24 calls: $34.6mQ3 24 puts: $32.7mQ3 24P/C 0.95Q4 24 calls: $35.4mQ4 24 puts: $32.8mQ4 24P/C 0.92Q1 25 calls: $26.7mQ1 25 puts: $29.0mQ1 25P/C 1.09Q2 25 calls: $22.9mQ2 25 puts: $38.5mQ2 25P/C 1.68
Numbers
QuarterCallsPutsP/C
Q3 2024$34.6m$32.7m0.95
Q4 2024$35.4m$32.8m0.92
Q1 2025$26.7m$29.0m1.09
Q2 2025$22.9m$38.5m1.68

Biggest buyers

PAR CAPITAL MANAGEMENT INC Added +7,082,948+7.1m
Ninety One UK Ltd New +4,950,524+5.0m
Prevatt Capital Ltd New +3,999,900+4.0m
ROYAL BANK OF CANADA Added +3,228,323+3.2m
UBS Group AG Added +2,831,808+2.8m
Simcoe Capital Management, LLC New +2,420,500+2.4m
Discerene Group LP Added +2,132,064+2.1m
GOLDMAN SACHS GROUP INC Added +1,546,185+1.5m
Apis Capital Advisors, LLC New +1,480,000+1.5m
U S GLOBAL INVESTORS INC Added +1,067,750+1.1m

Biggest sellers

Capital International Investors Sold out -10,508,386-10.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -4,034,164-4.0m
BlackRock, Inc. Reduced -2,855,598-2.9m
Allianz Asset Management GmbH Sold out -2,617,378-2.6m
TWO SIGMA INVESTMENTS, LP Reduced -1,045,350-1.0m
MARSHALL WACE, LLP Sold out -982,693-982.7k
TWO SIGMA ADVISERS, LP Reduced -940,600-940.6k
PRELUDE CAPITAL MANAGEMENT, LLC Reduced -830,916-830.9k
INTECH INVESTMENT MANAGEMENT LLC Reduced -746,413-746.4k
VOYA INVESTMENT MANAGEMENT LLC Reduced -707,349-707.3k

Biggest calls

BlackRock, Inc. Reduced $5.7m1.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.3m1.7m shares
WHITEBOX ADVISORS LLC New $3.2m1.0m shares
CITADEL ADVISORS LLC Reduced $2.8m885.3k shares
Lombard Odier Asset Management (USA) Corp Unchanged $1.9m600.0k shares
GROUP ONE TRADING LLC Reduced $989.4k313.1k shares
SIMPLEX TRADING, LLC Reduced $967.0k306.2k shares
JANE STREET GROUP, LLC Reduced $482.2k152.6k shares
Walleye Trading LLC Reduced $460.1k145.6k shares
IMC-Chicago, LLC Added $358.0k113.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.8m2.5m shares
GROUP ONE TRADING LLC Added $5.3m1.7m shares
Balyasny Asset Management L.P. Reduced $5.3m1.7m shares
CITADEL ADVISORS LLC Added $5.1m1.6m shares
BANK OF AMERICA CORP /DE/ New $3.5m1.1m shares
Caption Management, LLC Added $2.7m857.4k shares
WOLVERINE TRADING, LLC Added $1.5m474.2k shares
IMC-Chicago, LLC Added $1.3m398.4k shares
JANE STREET GROUP, LLC Added $1.2m373.9k shares
Parallax Volatility Advisers, L.P. Added $1.1m354.0k 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
CONSTELLATION SOFTWARE INC 13D · may seek influence new · filed 2026-03-05
Stated purposeThe Reporting Persons acquired the Shares based on the Reporting Persons' belief that the Shares, when acquired, represented an attractive investment opportunity. Subject to the Agreement (as defined below), depending upon overall market conditions, other investment opportunities available to the Reporting Persons, and the availability of Shares at prices that would make the purchase or sale of Shares desirable, the Reporting Persons may endeavor to increase or decrease their position in the Issuer through, among other things, the purchase or sale of Shares on the open market or in private transactions or otherwise, on such terms and at such times as the Reporting Persons may deem advisable. On March 5, 2026 (the "Effective Date"), certain of the Reporting Persons and the Issuer entered i… Full filing
 12.7% new 50.2m≈ $104.8m 2026-03-05
BlackRock, Inc. 13G · institution -2.1 pts · filed 2026-10-27 11.9% -2.1 pts 48.0m≈ $100.2m 2026-10-27
Discerene Group LP 13G · institution +0.1 pts · filed 2026-05-15 9.9% +0.1 pts 39.1m≈ $81.7m 2026-05-15
Arini Captial Management Ltd 13G · passive investor +4.2 pts · filed 2026-05-15 9.3% +4.2 pts 36.6m≈ $76.5m 2026-05-15
EARNEST PARTNERS LLC 13G · institution -1.0 pts · filed 2026-08-14 6.0% -1.0 pts 23.7m≈ $49.5m 2026-08-14

Fell to 5% or below in the last year: Fundsmith LLP (2.3%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 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
505Q3 23: 3 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 5 buyingQ2 24: 2 sellingQ2 24Q3 24: 1 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20233$936.1k2$1.6m$1.6m
Q4 20230—2$202.5k$202.5k
Q1 20240—2$428.7k$428.7k
Q2 20245$493.0k2$29.9k$2.0k
Q3 20241$59.2k0——
Q4 20241$36.3k0——
Q1 20250—1$103.1k$103.1k
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 54,606,10654.6m $172.6m $172.6m 0.00% Reduced -2.9m -2,855,598
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 42,098,27642.1m $133.0m $133.0m 0.00% Added +302.9k +302,949
3 EARNEST PARTNERS LLC 0.42% of their portfolio ATLANTA, GA 29,582,30829.6m $93.5m $93.5m 0.42% Added +249.3k +249,339
4 Fundsmith LLP 0.30% of their portfolio LONDON, X0 21,499,09521.5m $67.9m $67.9m 0.30% Unchanged
5 Discerene Group LP 7.25% of their portfolio STAMFORD, CT 21,242,33621.2m $67.1m $67.1m 7.25% Added +2.1m +2,132,064
6 PAR CAPITAL MANAGEMENT INC 2.00% of their portfolio BOSTON, MA 19,350,00019.4m $61.1m $61.1m 2.00% Added +7.1m +7,082,948
7 Apollo Management Holdings, L.P. 0.71% of their portfolio New York, NY 14,400,81914.4m $45.5m $45.5m 0.71% Unchanged
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,360,47514.4m $45.4m $45.4m 0.00% Added +11.3k +11,271
9 Erste Asset Management GmbH 0.32% of their portfolio VIENNA, C4 11,869,42911.9m $37.5m $37.5m 0.32% Added +1.0m +1,000,000
10 OAK HILL ADVISORS LP 8.06% of their portfolio New York, NY 10,177,07910.2m $32.2m $32.2m 8.06% Unchanged
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 9,101,3629.1m $28.8m $28.8m 0.00% Reduced -186.7k -186,679
12 U S GLOBAL INVESTORS INC 2.10% of their portfolio SAN ANTONIO, TX 5,646,7615.6m $17.8m $17.8m 2.10% Added +1.1m +1,067,750
13 Ninety One UK Ltd 0.04% of their portfolio London, X0 4,950,5245.0m $15.6m $15.6m 0.04% New
14 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 4,945,3734.9m $15.6m $15.6m 0.00% Added +280.8k +280,821
15 Hill City Capital, LP 0.79% of their portfolio BOSTON, MA 4,667,0004.7m $14.7m $14.7m 0.79% Unchanged
16 Empyrean Capital Partners, LP 0.66% of their portfolio LOS ANGELES, CA 4,520,0994.5m $14.3m $14.3m 0.66% Added +1.0m +1,020,099
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 4,323,8524.3m $13.7m $13.7m 0.00% Reduced -607.1k -607,114
18 BEACONLIGHT CAPITAL, LLC 7.86% of their portfolio New York, NY 4,252,1894.3m $13.4m $13.4m 7.86% Reduced -212.5k -212,528
19 Prevatt Capital Ltd 4.38% of their portfolio NASSAU, C5 3,999,9004.0m $12.6m $12.6m 4.38% New
20 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 3,877,1073.9m $12.3m $12.3m 0.04% Added +636.6k +636,569
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,655,8243.7m $11.6m $11.6m 0.00% Added +1.5m +1,546,185
22 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 3,599,7003.6m $11.4m $11.4m 0.02% Reduced -940.6k -940,600
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,592,2483.6m $11.4m $11.4m 0.00% Reduced -476.6k -476,611
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,403,2163.4m $10.8m $10.8m 0.00% Added +3.2m +3,228,323
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,340,8603.3m $10.6m $10.6m 0.00% Added +2.8m +2,831,808
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,088,8803.1m $9.8m $9.8m 0.00% Reduced -685.9k -685,931
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,668,7062.7m $8.4m $8.4m 0.00% Reduced -77.0k -77,006
28 COOPER CREEK PARTNERS MANAGEMENT LLC 0.28% of their portfolio NEW YORK, NY 2,638,0592.6m $8.3m $8.3m 0.28% Unchanged
29 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 2,600,9842.6m $8.2m $8.2m 0.01% Reduced -1.0m -1,045,350
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,475,9682.5m $7.8m $7.8m 0.00% Reduced -161.0k -160,988
31 Simcoe Capital Management, LLC 1.12% of their portfolio NEW YORK, NY 2,420,5002.4m $7.6m $7.6m 1.12% New
32 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 1,921,4271.9m $6.1m $6.1m 0.00% Reduced -970 -970
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,899,2141.9m $6.0m $6.0m 0.00% Added +269.4k +269,446
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,674,9071.7m $5.3m $5.3m 0.00% Reduced -8.7k -8,740
35 PERRY CREEK CAPITAL LP 2.75% of their portfolio New York, NY 1,629,1201.6m $5.1m $5.1m 2.75% Unchanged
36 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 1,501,4601.5m $4.7m $4.7m 0.00% Reduced -4.0m -4,034,164
37 Apis Capital Advisors, LLC 1.66% of their portfolio New York, NY 1,480,0001.5m $4.7m $4.7m 1.66% New
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,337,3511.3m $4.2m $4.2m 0.00% Added +569.1k +569,054
39 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 1,322,1011.3m $4.2m $4.2m 0.02% Added +98.5k +98,452
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,242,4011.2m $3.9m $3.9m 0.00% Added +74.7k +74,716
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,219,2161.2m $3.9m $3.9m 0.00% Added +379.7k +379,709
42 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 1,120,6351.1m $3.5m $3.5m 0.00% Reduced -707.3k -707,349
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,050,6621.1m $3.3m $3.3m 0.00% Reduced -188.7k -188,673
44 Legal & General Group Plc 0.00% of their portfolio London, X0 1,047,7151.0m $3.3m $3.3m 0.00% Added +28.4k +28,432
45 Saba Capital Management, L.P. 0.09% of their portfolio NEW YORK, NY 1,036,3091.0m $3.3m $3.3m 0.09% Added +547.0k +546,997
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,016,4491.0m $3.2m $3.2m 0.00% Added +130.5k +130,457
47 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 950,610950.6k $3.0m $3.0m 0.00% Reduced -214.8k -214,773
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 928,974929.0k $2.9m $2.9m 0.00% Reduced -231.6k -231,573
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 920,330920.3k $2.9m $2.9m 0.00% Added +362.8k +362,783
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 909,398909.4k $2.9m $2.9m 0.00% Reduced -32.9k -32,944
51 FMR LLC 0.00% of their portfolio BOSTON, MA 861,823861.8k $2.7m $2.7m 0.00% Added +23.8k +23,794
52 CM Management, LLC 2.30% of their portfolio GULF BREEZE, FL 800,000800.0k $2.5m $2.5m 2.30% Added +100.0k +100,000
53 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 771,761771.8k $2.4m $2.4m 0.00% Reduced -237.7k -237,686
54 RBF Capital, LLC 0.12% of their portfolio RENO, NV 763,313763.3k $2.4m $2.4m 0.12% Added +53.2k +53,168
55 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 763,174763.2k $2.4m $2.4m 0.02% Added +588.3k +588,257
56 Third Point LLC 0.03% of their portfolio NEW YORK, NY 750,000750.0k $2.4m $2.4m 0.03% New
57 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 740,000740.0k $2.3m $2.3m 0.00% Added +598.2k +598,221
58 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 0.64% of their portfolio Greenwich, CT 705,000705.0k $2.2m $2.2m 0.64% Unchanged
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 700,700700.7k $2.2m $2.2m 0.00% Reduced -9.5k -9,500
60 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 699,504699.5k $2.2m $2.2m 0.01% Added +133.8k +133,808
61 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 606,235606.2k $1.9m $1.9m 0.00% Reduced -55.3k -55,251
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 604,960605.0k $1.9m $1.9m 0.00% Added +11.4k +11,420
63 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 530,581530.6k $1.7m $1.7m 0.00% Added +130.1k +130,089
64 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 511,657511.7k $1.6m $1.6m 0.00% Added +231.4k +231,407
65 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 491,362491.4k $1.6m $1.6m 0.00% Reduced -500.2k -500,205
66 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 483,522483.5k $1.5m $1.5m 0.01% Added +473.3k +473,310
67 READYSTATE ASSET MANAGEMENT LP 0.06% of their portfolio CHICAGO, IL 476,971477.0k $1.5m $1.5m 0.06% New
68 Susquehanna Portfolio Strategies, LLC 0.03% of their portfolio Bala Cynwyd, PA 471,446471.4k $1.5m $1.5m 0.03% Added +420.5k +420,485
69 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 464,052464.1k $1.5m $1.5m 0.03% Reduced -221.7k -221,710
70 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 436,982437.0k $1.4m $1.4m 0.02% Reduced -16.3k -16,306
71 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 423,743423.7k $1.3m $1.3m 0.00% Added +133.6k +133,581
72 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 410,307410.3k $1.3m $1.3m 0.01% Reduced -746.4k -746,413
73 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 398,136398.1k $1.5m $1.5m 0.00% Added +20.2k +20,195
74 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 384,517384.5k $1.2m $1.2m 0.00% Unchanged
75 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 367,161367.2k $1.2m $1.2m 0.00% Added +169.1k +169,137
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 363,136363.1k $1.1m $1.1m 0.00% Unchanged
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 354,046354.0k $1.1m $1.1m 0.00% Reduced -525 -525
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 338,410338.4k $1.1m $1.1m 0.00% Added +4.9k +4,948
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 322,895322.9k $1.0m $1.0m 0.00% Added +14.7k +14,712
80 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 285,160285.2k $901.0k $901.0k 0.00% Added +1.7k +1,743
81 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 274,694274.7k $868.0k $868.0k 0.00% Reduced -69.5k -69,550
82 Prescott Group Capital Management, L.L.C. 0.10% of their portfolio Tulsa, OK 266,984267.0k $843.7k $843.7k 0.10% Added +74.9k +74,884
83 HAP Trading, LLC 0.36% of their portfolio NEW YORK, NY 263,660263.7k $833.2k $833.2k 0.36% New
84 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 263,163263.2k $831.6k $831.6k 0.03% Added +247.7k +247,745
85 CastleKnight Management LP 0.05% of their portfolio New York, NY 262,800262.8k $830.4k $830.4k 0.05% Unchanged
86 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 261,407261.4k $826.0k $826.0k 0.00% Reduced -345 -345
87 Wesleyan Assurance Society 0.05% of their portfolio BIRMINGHAM, X0 250,000250.0k $787.0k $787.0k 0.05% Unchanged
88 WINTON GROUP Ltd 0.04% of their portfolio LONDON, X0 245,594245.6k $776.1k $776.1k 0.04% Added +151.5k +151,486
89 Oxinas Partners, LLC 0.40% of their portfolio JEFFERSONVILLE, IN 243,750243.8k $770.2k $770.2k 0.40% Added +100.0k +100,000
90 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 242,147242.1k $765.2k $765.2k 0.00% Reduced -238.6k -238,630
91 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 236,749236.7k $748.1k $748.1k 0.00% New
92 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 231,030231.0k $729.0k $729.0k 0.01% Added +17.2k +17,232
93 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 218,124218.1k $689.3k $689.3k 0.00% Added +28.9k +28,865
94 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 214,313214.3k $677.2k $677.2k 0.00% Added +8.9k +8,943
95 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 198,800198.8k $628.2k $628.2k 0.00% Reduced -28.5k -28,523
96 Caption Management, LLC 0.06% of their portfolio OKLAHOMA CITY, OK 197,600197.6k $624.4k $624.4k 0.06% Added +189.4k +189,428
97 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 193,290193.3k $610.8k $610.8k 0.01% New
98 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 193,219193.2k $610.6k $610.6k 0.01% Added +54.2k +54,224
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 181,254181.3k $572.8k $572.8k 0.00% Reduced -7.4k -7,358
100 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 181,200181.2k $572.6k $572.6k 0.01% Reduced -500 -500