Vault-13

SABRE CORP SABR

COM · Common Stock · CUSIP 78573M104

American travel technology company

252 institutional holders +8 vs Q1 2026
398,175,158398.2m shares reported held*
98.7% of all shares outstanding*
$832.2mreported value*
35 new 87 added 82 reduced 25 sold out net bought ≈ $109.1m (+52.2m 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 ($225.7k this quarter). Holder counts are more reliable. Shares outstanding: 403.6m as of 2026-07-30, 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 ≈ $2.09. Options: 9 managers hold calls ($12.9m notional), 10 hold puts ($3.8m).

Trends to Q2 2026

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: 266Q3 25: 249Q4 25: 248Q1 26: 244Q2 26: 252252Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025249
Q4 2025248
Q1 2026244
Q2 2026252

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 103 bought or addedQ3 25: 138 cut or sold outQ4 25: 116 bought or addedQ4 25: 118 cut or sold outQ4 25Q1 26: 119 bought or addedQ1 26: 131 cut or sold outQ2 26: 122 bought or addedQ2 26: 107 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024104116
Q4 2024111108
Q1 2025124111
Q2 2025131128
Q3 2025103138
Q4 2025116118
Q1 2026119131
Q2 2026122107

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 25 calls: $12.4mQ3 25 puts: $19.7mQ3 25P/C 1.59Q4 25 calls: $11.9mQ4 25 puts: $6.2mQ4 25P/C 0.52Q1 26 calls: $12.0mQ1 26 puts: $5.0mQ1 26P/C 0.42Q2 26 calls: $12.9mQ2 26 puts: $3.8mQ2 26P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2025$12.4m$19.7m1.59
Q4 2025$11.9m$6.2m0.52
Q1 2026$12.0m$5.0m0.42
Q2 2026$12.9m$3.8m0.30

Biggest buyers

Arini Capital Management Ltd Added +41,591,752+41.6m
UBS Group AG Added +7,762,527+7.8m
MORGAN STANLEY Added +3,914,616+3.9m
GOLDMAN SACHS GROUP INC Added +3,224,096+3.2m
U S GLOBAL INVESTORS INC Added +2,351,037+2.4m
Penn Capital Management Company, LLC New +1,086,695+1.1m
D. E. Shaw & Co., Inc. Added +605,000+605.0k
ARISTEIA CAPITAL, L.L.C. Added +532,146+532.1k
Prescott Group Capital Management, L.L.C. Added +500,000+500.0k
MARINER INVESTMENT GROUP LLC New +400,000+400.0k

Biggest sellers

Discerene Group LP Reduced -1,983,100-2.0m
DIMENSIONAL FUND ADVISORS LP Reduced -1,946,036-1.9m
Saba Capital Management, L.P. Reduced -1,779,844-1.8m
Graham Capital Management, L.P. Sold out -1,686,300-1.7m
VANGUARD CAPITAL MANAGEMENT LLC Reduced -1,232,342-1.2m
BlackRock, Inc. Reduced -1,022,356-1.0m
EARNEST PARTNERS LLC Reduced -825,263-825.3k
Connor, Clark & Lunn Investment Management Ltd. Reduced -640,102-640.1k
AQR CAPITAL MANAGEMENT LLC Reduced -337,541-337.5k
Mitsubishi UFJ Trust & Banking Corp Sold out -259,598-259.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.0m1.9m shares
CITADEL ADVISORS LLC Added $2.7m1.3m shares
WHITEBOX ADVISORS LLC Unchanged $2.1m1.0m shares
MILLENNIUM MANAGEMENT LLC New $2.1m1.0m shares
IMC-Chicago, LLC Reduced $557.2k266.6k shares
GROUP ONE TRADING LLC Reduced $544.4k260.5k shares
JANE STREET GROUP, LLC Reduced $416.5k199.3k shares
SIMPLEX TRADING, LLC Reduced $317.3k151.8k shares
Walleye Trading LLC Added $176.8k84.6k shares

Biggest puts

UBS Group AG Unchanged $702.2k336.0k shares
IMC-Chicago, LLC Reduced $683.0k326.8k shares
GROUP ONE TRADING LLC Reduced $582.1k278.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $518.3k248.0k shares
Caption Management, LLC Unchanged $501.6k240.0k shares
Walleye Trading LLC Reduced $303.1k145.0k shares
HRT FINANCIAL LP Reduced $300.0k144.0k shares
CITADEL ADVISORS LLC Reduced $212.3k101.6k shares
SIMPLEX TRADING, LLC Added $33.2k15.9k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $2.5k1.2k 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
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 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
101Q4 24: 1 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$36.3k0——
Q1 20250—1$103.1k$103.1k
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Arini Capital Management Ltd 11.21% of their portfolio LONDON, X0 78,200,00078.2m $163.4m $163.4m 11.21% Added +41.6m +41,591,752
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 54,748,69654.7m $114.4m $114.4m 0.00% Reduced -1.0m -1,022,356
3 Discerene Group LP 8.72% of their portfolio STAMFORD, CT 37,110,43137.1m $77.6m $77.6m 8.72% Reduced -2.0m -1,983,100
4 EARNEST PARTNERS LLC 0.18% of their portfolio ATLANTA, GA 23,696,40723.7m $49.5m $49.5m 0.18% Reduced -825.3k -825,263
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 15,413,74315.4m $32.2m $32.2m 0.00% Reduced -1.2m -1,232,342
6 Apollo Management Holdings, L.P. 0.42% of their portfolio New York, NY 14,400,81914.4m $30.1m $30.1m 0.42% Unchanged
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,803,93513.8m $28.9m $28.9m 0.00% Added +86.0k +86,003
8 Erste Asset Management GmbH 0.20% of their portfolio VIENNA, C4 11,869,42911.9m $25.2m $25.2m 0.20% Unchanged
9 OAK HILL ADVISORS LP 3.03% of their portfolio New York, NY 10,177,07910.2m $21.3m $21.3m 3.03% Unchanged
10 U S GLOBAL INVESTORS INC 1.99% of their portfolio SAN ANTONIO, TX 9,885,9439.9m $20.7m $20.7m 1.99% Added +2.4m +2,351,037
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,602,1939.6m $20.1m $20.1m 0.00% Added +7.8m +7,762,527
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 9,588,2009.6m $20.0m $20.0m 0.00% Added +163.9k +163,881
13 Fundsmith LLP 0.14% of their portfolio LONDON, X0 9,013,7839.0m $18.8m $18.8m 0.14% Unchanged
14 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 8,534,8218.5m $17.8m $17.8m 0.00% Reduced -58.9k -58,906
15 Prescott Group Capital Management, L.L.C. 1.34% of their portfolio Tulsa, OK 7,401,3797.4m $15.5m $15.5m 1.34% Added +500.0k +500,000
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,313,6457.3m $15.3m $15.3m 0.00% Added +3.9m +3,914,616
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,735,1765.7m $12.0m $12.0m 0.00% Added +3.2m +3,224,096
18 NZS Capital, LLC 0.30% of their portfolio DENVER, CO 5,511,1215.5m $11.5m $11.5m 0.30% Added +2.7k +2,677
19 Ampfield Management, L.P. 10.91% of their portfolio NEW YORK, NY 5,234,4825.2m $10.9m $10.9m 10.91% Added +58.5k +58,537
20 Saba Capital Management, L.P. 0.30% of their portfolio NEW YORK, NY 4,710,3094.7m $9.8m $9.8m 0.30% Reduced -1.8m -1,779,844
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,893,6483.9m $8.1m $8.1m 0.00% Added +145.1k +145,114
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,392,7813.4m $7.1m $7.1m 0.00% Added +72.2k +72,206
23 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 2,817,7472.8m $5.9m $5.9m 0.00% Reduced -337.5k -337,541
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,751,5692.8m $5.8m $5.8m 0.00% Added +28.0k +28,047
25 COOPER CREEK PARTNERS MANAGEMENT LLC 0.23% of their portfolio NEW YORK, NY 2,638,0592.6m $5.5m $5.5m 0.23% Unchanged
26 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 2,586,1012.6m $5.4m $5.4m 0.00% Reduced -25.2k -25,168
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,001,7802.0m $4.2m $4.2m 0.00% Reduced -20.7k -20,741
28 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 1,913,2081.9m $4.0m $4.0m 0.00% Reduced -8.3k -8,306
29 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 1,647,2201.6m $3.4m $3.4m 0.01% Reduced -640.1k -640,102
30 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 1,355,0061.4m $2.8m $2.8m 0.01% Reduced -57.8k -57,750
31 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 1,266,3791.3m $2.6m $2.6m 0.04% Reduced -5.8k -5,837
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,213,0071.2m $2.5m $2.5m 0.00% Added +43.1k +43,074
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,197,4271.2m $2.5m $2.5m 0.00% Added +125.6k +125,617
34 CastleKnight Management LP 0.08% of their portfolio New York, NY 1,089,4001.1m $2.3m $2.3m 0.08% Unchanged
35 Penn Capital Management Company, LLC 0.14% of their portfolio PHILADELPHIA, PA 1,086,6951.1m $2.3m $2.3m 0.14% New
36 Delta Investment Management, LLC 0.37% of their portfolio SAN FRANCISCO, CA 1,083,5341.1m $2.3m $2.3m 0.37% Added +271.2k +271,200
37 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 974,622974.6k $2.0m $2.0m 0.00% Reduced -1.9m -1,946,036
38 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 910,292910.3k $1.9m $1.9m 0.00% Reduced -218.9k -218,926
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 910,285910.3k $1.9m $1.9m 0.00% Reduced -205.0k -205,031
40 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 906,586906.6k $1.9m $1.9m 0.00% Added +115.8k +115,850
41 CM Management, LLC 1.19% of their portfolio GULF BREEZE, FL 900,000900.0k $1.9m $1.9m 1.19% Reduced -99.9k -99,900
42 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 899,500899.5k $1.9m $1.9m 0.00% Added +605.0k +605,000
43 FMR LLC 0.00% of their portfolio BOSTON, MA 839,577839.6k $1.8m $1.8m 0.00% Added +10.7k +10,708
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 728,654728.7k $1.5m $1.5m 0.00% Added +59.5k +59,505
45 Voleon Capital Management LP 0.02% of their portfolio BERKELEY, CA 642,507642.5k $1.3m $1.3m 0.02% Added +389.2k +389,246
46 Legal & General Group Plc 0.00% of their portfolio London, X0 599,914599.9k $1.3m $1.3m 0.00% Reduced -34.2k -34,235
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 595,782595.8k $1.2m $1.2m 0.00% Reduced -37.5k -37,542
48 ARISTEIA CAPITAL, L.L.C. 0.02% of their portfolio GREENWICH, CT 564,059564.1k $1.2m $1.2m 0.02% Added +532.1k +532,146
49 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 517,546517.5k $1.1m $1.1m 0.00% Added +17.5k +17,546
50 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 494,450494.4k $1.0m $1.0m 0.00% Reduced -110.9k -110,917
51 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 407,176407.2k $851.0k $851.0k 0.00% Unchanged
52 MARINER INVESTMENT GROUP LLC 0.20% of their portfolio NEW YORK, NY 400,000400.0k $836.0k $836.0k 0.20% New
53 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 395,500395.5k $826.6k $826.6k 0.00% Added +289.3k +289,300
54 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 394,229394.2k $824.0k $824.0k 0.00% Added +29.8k +29,764
55 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 389,906389.9k $814.9k $814.9k 0.01% Reduced -3.6k -3,579
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 367,123367.1k $532.3k $532.3k 0.00% Reduced -6.8k -6,800
57 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 322,836322.8k $675.0k $675.0k 0.00% Added +11.2k +11,229
58 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 321,866321.9k $672.7k $672.7k 0.00% Added +185.1k +185,118
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 321,027321.0k $670.9k $670.9k 0.00% Added +22.4k +22,410
60 SIMON QUICK ADVISORS, LLC 0.03% of their portfolio MORRISTOWN, NJ 314,556314.6k $657.4k $657.4k 0.03% Reduced -185.4k -185,444
61 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 310,976311.0k $649.9k $649.9k 0.00% Added +74.6k +74,579
62 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 291,047291.0k $608.0k $608.0k 0.00% Unchanged
63 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 259,589259.6k $543.0k $543.0k 0.00% Reduced -4.0k -3,979
64 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 248,833248.8k $520.1k $520.1k 0.00% Reduced -87.3k -87,299
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 244,383244.4k $510.8k $510.8k 0.00% Added +18.2k +18,250
66 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 240,411240.4k $502.5k $502.5k 0.00% Reduced -30.5k -30,499
67 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 235,498235.5k $492.2k $492.2k 0.00% New
68 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 230,500230.5k $481.7k $481.7k 0.00% Added +195.6k +195,641
69 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 227,909227.9k $476.3k $476.3k 0.00% Added +147.4k +147,410
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 225,750225.8k $471.8k $471.8k 0.00% New
71 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 211,646211.6k $442.3k $442.3k 0.00% Added +119.3k +119,296
72 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 198,383198.4k $414.6k $414.6k 0.00% Added +11.6k +11,621
73 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 194,334194.3k $406.2k $406.2k 0.00% New
74 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 190,673190.7k $397.0k $397.0k 0.00% New
75 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 176,675176.7k $369.2k $369.2k 0.00% Added +141.6k +141,560
76 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 173,300173.3k $362.2k $362.2k 0.01% Reduced -1.8k -1,800
77 Unifi Asset Management LP 0.25% of their portfolio NEW YORK, NY 171,688171.7k $358.8k $358.8k 0.25% Reduced -170.0k -170,029
78 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 171,043171.0k $357.5k $357.5k 0.00% Added +3.0k +2,995
79 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 165,159165.2k $345.2k $345.2k 0.00% Reduced -130.4k -130,425
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 161,398161.4k $337.3k $337.3k 0.00% Reduced -11.9k -11,896
81 RBF Capital, LLC 0.01% of their portfolio RENO, NV 160,000160.0k $334.4k $334.4k 0.01% Reduced -30.0k -30,000
82 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 157,003157.0k $328.1k $328.1k 0.00% Reduced -16.9k -16,877
83 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 154,907154.9k $323.8k $323.8k 0.00% Added +5.1k +5,107
84 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 150,775150.8k $319.6k $319.6k 0.00% Reduced -25.9k -25,906
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 137,690137.7k $216.1k $216.1k 0.00% Added +30.8k +30,843
86 AXQ CAPITAL, LP 0.03% of their portfolio JERSEY CITY, NJ 135,183135.2k $282.5k $282.5k 0.03% New
87 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 130,183130.2k $272.0k $272.0k 0.00% Reduced -67.5k -67,457
88 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 122,409122.4k $256.0k $256.0k 0.00% Reduced -55.0k -55,020
89 HARBOR CAPITAL ADVISORS, INC. 0.02% of their portfolio CHICAGO, IL 118,084118.1k $247.0k $247.0k 0.02% Added +4.5k +4,531
90 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 117,773117.8k $246.1k $246.1k 0.00% New
91 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 115,804115.8k $242.0k $242.0k 0.00% Added +28.4k +28,366
92 CONNABLE OFFICE INC 0.02% of their portfolio KALAMAZOO, MI 111,524111.5k $233.1k $233.1k 0.02% Reduced -17.7k -17,733
93 Caption Management, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 108,868108.9k $227.5k $227.5k 0.01% Unchanged
94 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 106,796106.8k $223.2k $223.2k 0.00% Added +1.3k +1,345
95 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 104,714104.7k $219.0k $219.0k 0.00% Reduced -8.2k -8,217
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 104,238104.2k $217.9k $217.9k 0.00% Unchanged
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 101,768101.8k $213.0k $213.0k 0.00% Added +96.9k +96,918
98 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 100,449100.4k $209.9k $209.9k 0.00% New
99 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 100,430100.4k $209.9k $209.9k 0.00% Unchanged
100 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 99,21899.2k $207.4k $207.4k 0.00% Added +10.2k +10,221