Vault-13

SAMSARA INC IOT

COM CL A · Common Stock · CUSIP 79589L106 · ISIN US79589L1061

549 institutional holders +6 vs Q1 2026
394,490,990394.5m shares reported held*
$12.8bnreported value*
89 new 221 added 165 reduced 81 sold out net bought ≈ $974.8m (+30.3m 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 ($13.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.42. Options: 20 managers hold calls ($206.2m notional), 16 hold puts ($105.8m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 134Q4 22: 155Q1 23: 175Q2 23: 218Q3 23: 209Q4 23: 256Q1 24: 316Q2 24: 335Q3 24: 388Q4 24: 436Q1 25: 447Q2 25: 490Q3 25: 518Q4 25: 547Q1 26: 543Q2 26: 549549Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022134
Q4 2022155
Q1 2023175
Q2 2023218
Q3 2023209
Q4 2023256
Q1 2024316
Q2 2024335
Q3 2024388
Q4 2024436
Q1 2025447
Q2 2025490
Q3 2025518
Q4 2025547
Q1 2026543
Q2 2026549

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 250 bought or addedQ3 24: 141 cut or sold outQ4 24: 257 bought or addedQ4 24: 155 cut or sold outQ4 24Q1 25: 272 bought or addedQ1 25: 171 cut or sold outQ2 25: 308 bought or addedQ2 25: 193 cut or sold outQ2 25Q3 25: 310 bought or addedQ3 25: 226 cut or sold outQ4 25: 325 bought or addedQ4 25: 203 cut or sold outQ4 25Q1 26: 316 bought or addedQ1 26: 243 cut or sold outQ2 26: 310 bought or addedQ2 26: 246 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024250141
Q4 2024257155
Q1 2025272171
Q2 2025308193
Q3 2025310226
Q4 2025325203
Q1 2026316243
Q2 2026310246

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 25 calls: $257.2mQ3 25 puts: $156.0mQ3 25P/C 0.61Q4 25 calls: $226.6mQ4 25 puts: $157.0mQ4 25P/C 0.69Q1 26 calls: $179.3mQ1 26 puts: $98.4mQ1 26P/C 0.55Q2 26 calls: $206.2mQ2 26 puts: $105.8mQ2 26P/C 0.51
Numbers
QuarterCallsPutsP/C
Q3 2025$257.2m$156.0m0.61
Q4 2025$226.6m$157.0m0.69
Q1 2026$179.3m$98.4m0.55
Q2 2026$206.2m$105.8m0.51

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +12,097,542+12.1m
MORGAN STANLEY Added +3,931,295+3.9m
BAMCO INC /NY/ Added +2,761,917+2.8m
FMR LLC Added +2,632,480+2.6m
Balyasny Asset Management L.P. Added +2,562,216+2.6m
Atreides Management, LP New +2,308,649+2.3m
Pictet Asset Management Holding SA Added +1,980,558+2.0m
JPMORGAN CHASE & CO Added +1,896,748+1.9m
UBS Group AG Added +1,761,919+1.8m
Daiwa Securities Group Inc. Added +1,574,818+1.6m

Biggest sellers

SANDS CAPITAL MANAGEMENT, LLC Reduced -4,309,012-4.3m
BROWN ADVISORY INC Reduced -2,989,069-3.0m
1832 Asset Management L.P. Reduced -2,873,100-2.9m
CITADEL ADVISORS LLC Sold out -2,516,132-2.5m
General Catalyst Group Management, LLC Sold out -2,000,000-2.0m
JANE STREET GROUP, LLC Reduced -1,362,810-1.4m
BAILLIE GIFFORD & CO Reduced -1,165,418-1.2m
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Reduced -1,076,000-1.1m
MILLENNIUM MANAGEMENT LLC Reduced -1,052,934-1.1m
Point72 Asset Management, L.P. Sold out -723,136-723.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $67.4m2.1m shares
JANE STREET GROUP, LLC Added $32.5m1.0m shares
CITADEL ADVISORS LLC Added $28.1m867.8k shares
IMC-Chicago, LLC Added $21.4m659.3k shares
SIMPLEX TRADING, LLC Added $12.9m396.7k shares
Walleye Trading LLC Added $8.9m274.1k shares
Walleye Capital LLC Added $7.4m228.4k shares
GROUP ONE TRADING LLC Added $7.2m220.8k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $6.5m200.0k shares
BARCLAYS PLC Added $5.0m155.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $27.8m856.2k shares
IMC-Chicago, LLC Added $16.4m504.5k shares
JANE STREET GROUP, LLC Reduced $16.0m494.4k shares
GOLDMAN SACHS GROUP INC New $12.7m391.0k shares
CITADEL ADVISORS LLC Added $10.4m319.4k shares
Aptus Capital Advisors, LLC New $5.4m167.1k shares
GROUP ONE TRADING LLC Added $4.5m137.4k shares
Walleye Capital LLC Added $3.9m120.5k shares
Walleye Trading LLC Added $3.8m117.5k shares
HRT FINANCIAL LP Added $2.2m67.2k 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
Biswas Sanjit 13G · exempt (held before listing) -4.7 pts · filed 2026-05-14 21.6% -4.7 pts 101.5m≈ $3.3bn 2026-05-14
Bicket John 13G · exempt (held before listing) -4.3 pts · filed 2026-02-12 21.3% -4.3 pts 98.3m≈ $3.2bn 2026-02-12
BAILLIE GIFFORD & CO 13G · institution -1.4 pts · filed 2026-10-21 14.2% -1.4 pts 53.8m≈ $1.7bn 2026-10-21
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +3.1 pts · filed 2026-08-14 13.1% +3.1 pts 48.7m≈ $1.6bn 2026-08-14
FMR LLC 13G · institution +3.1 pts · filed 2026-05-06 6.5% +3.1 pts 23.8m≈ $771.0m 2026-05-06
BlackRock, Inc. 13G · institution +0.7 pts · filed 2026-01-21 5.6% +0.7 pts 20.1m≈ $650.5m 2026-01-21

Fell to 5% or below in the last year: MORGAN STANLEY (1.5%, 2026-05-12), SANDS CAPITAL MANAGEMENT, LLC (4.4%, 2026-05-08), 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
10010Q4 24: 0 buyingQ4 24: 8 sellingQ1 25: 0 buyingQ1 25: 8 sellingQ1 25Q2 25: 0 buyingQ2 25: 6 sellingQ3 25: 0 buyingQ3 25: 7 sellingQ3 25Q4 25: 0 buyingQ4 25: 6 sellingQ1 26: 0 buyingQ1 26: 6 sellingQ1 26Q2 26: 0 buyingQ2 26: 7 sellingQ3 26: 0 buyingQ3 26: 6 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—8$139.9m$126.1m
Q1 20250—8$195.3m$182.2m
Q2 20250—6$101.7m$81.8m
Q3 20250—7$108.0m$73.9m
Q4 20250—6$93.3m$89.7m
Q1 20260—6$72.6m$72.6m
Q2 20260—7$146.7m$71.0m
Q3 20260—6$84.9m$84.9m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-25 Eltoukhy Adam Officer Sold plan 7,306 $39.07 $285.5k7.3k shares -2%
2026-09-18 Kirchhoff Benjamin Louis CHIEF ACCOUNTING OFFICER Sold plan 770 $40.42 $31.1k770 shares -0%
2026-09-15 Chadwick Jonathan Director Sold plan 10,000 $42.09 $420.9k10.0k shares -16%
2026-09-15 Kirchhoff Benjamin Louis CHIEF ACCOUNTING OFFICER Sold plan 2,165 $42.55 $92.1k2.2k shares -1%
2026-09-04 Phillips Dominic Officer · See footnote Sold plan 17,909 $44.25 $792.5k17.9k shares -2%
2026-09-04 Phillips Dominic Officer Sold plan 11,710 $44.25 $518.2k11.7k shares -1%
2026-08-25 Eltoukhy Adam Officer Sold plan 6,876 $39.82 $273.8k6.9k shares -2%
2026-08-20 Biswas Sanjit CHIEF EXECUTIVE OFFICER, director · See footnote Sold plan 35,366 $39.43 $1.4m35.4k shares -4%
2026-08-20 Bicket John Officer, director · See footnote Sold plan 34,557 $39.44 $1.4m34.6k shares -3%
2026-08-19 Biswas Sanjit CHIEF EXECUTIVE OFFICER, director · See footnote Sold plan 93,079 $39.94 $3.7m93.1k shares -26%
2026-08-19 Bicket John Officer, director · See Footnote Sold plan 48,341 $39.59 $1.9m48.3k shares -4%
2026-08-19 Bicket John Officer, director · See footnote Sold plan 45,024 $40.31 $1.8m45.0k shares -14%
2026-08-18 Bicket John Officer, director · See footnote Sold plan 135,978 $39.99 $5.4m136.0k shares -32%
2026-08-18 Biswas Sanjit CHIEF EXECUTIVE OFFICER, director · See footnote Sold plan 135,455 $39.99 $5.4m135.5k shares -32%
2026-08-18 Kirchhoff Benjamin Louis CHIEF ACCOUNTING OFFICER Sold plan 989 $39.50 $39.1k989 shares -1%
2026-08-17 Kirchhoff Benjamin Louis CHIEF ACCOUNTING OFFICER Sold plan 2,625 $39.31 $103.2k2.6k shares -2%
2026-08-06 Bicket John Officer, director · See footnote Sold plan 57,267 $37.89 $2.2m57.3k shares -4%
2026-08-06 Biswas Sanjit CHIEF EXECUTIVE OFFICER, director · See footnote Sold plan 57,090 $37.89 $2.2m57.1k shares -5%
2026-08-05 Biswas Sanjit CHIEF EXECUTIVE OFFICER, director · See footnote Sold plan 87,333 $38.64 $3.4m87.3k shares -22%
2026-08-05 Bicket John Officer, director · See Footnote Sold plan 65,819 $38.61 $2.5m65.8k shares -4%
2026-08-05 Bicket John Officer, director · See footnote Sold plan 21,260 $38.74 $823.6k21.3k shares -6%
2026-08-04 Bicket John Officer, director · See footnote Sold plan 119,554 $38.34 $4.6m119.6k shares -26%
2026-08-04 Biswas Sanjit CHIEF EXECUTIVE OFFICER, director · See footnote Sold plan 119,477 $38.34 $4.6m119.5k shares -26%
2026-08-03 Phillips Dominic Officer · See footnote Sold plan 17,908 $37.62 $673.7k17.9k shares -2%
2026-08-03 Phillips Dominic Officer Sold plan 11,710 $37.62 $440.6k11.7k shares -1%
2026-07-28 Eltoukhy Adam Officer Sold plan 3,653 $37.00 $135.2k3.7k shares -1%
2026-07-27 Eltoukhy Adam Officer Sold plan 3,653 $34.95 $127.7k3.7k shares -1%
2026-07-22 Biswas Sanjit CHIEF EXECUTIVE OFFICER, director · See footnote Sold plan 61,283 $33.88 $2.1m61.3k shares -4%
2026-07-22 Bicket John Officer, director · See Footnote Sold plan 53,378 $33.74 $1.8m53.4k shares -3%
2026-07-22 Bicket John Officer, director · See footnote Sold plan 7,974 $34.79 $277.5k8.0k shares -0%

The latest 30 of 87 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 BAILLIE GIFFORD & CO 1.66% of their portfolio EDINBURGH, X0 56,358,37456.4m $1.8bn $1.8bn 1.66% Reduced -1.2m -1,165,418
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.16% of their portfolio BALTIMORE, MD 48,692,58948.7m $1.6bn $1.6bn 0.16% Added +12.1m +12,097,542
3 FMR LLC 0.04% of their portfolio BOSTON, MA 26,406,58826.4m $856.4m $856.4m 0.04% Added +2.6m +2,632,480
4 BlackRock, Inc. 0.01% of their portfolio New York, NY 23,805,18523.8m $772.0m $772.0m 0.01% Added +1.5m +1,473,966
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio MALVERN, PA 17,724,06317.7m $574.8m $574.8m 0.03% Added +812.3k +812,272
6 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 15,491,32115.5m $502.4m $502.4m 0.01% Added +648.1k +648,076
7 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 12,348,30912.3m $400.5m $400.5m 0.02% Added +3.9m +3,931,295
8 SANDS CAPITAL MANAGEMENT, LLC 1.37% of their portfolio ARLINGTON, VA 11,348,73211.3m $368.0m $368.0m 1.37% Reduced -4.3m -4,309,012
9 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 10,121,32010.1m $328.2m $328.2m 0.03% Added +421.1k +421,064
10 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 9,327,6069.3m $302.5m $302.5m 0.05% Added +813.9k +813,922
11 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,981,2488.0m $258.8m $258.8m 0.01% Added +717.8k +717,782
12 BAMCO INC /NY/ 0.38% of their portfolio NEW YORK, NY 7,881,7527.9m $255.6m $255.6m 0.38% Added +2.8m +2,761,917
13 BROWN ADVISORY INC 0.36% of their portfolio BALTIMORE, MD 7,109,8247.1m $230.6m $230.6m 0.36% Reduced -3.0m -2,989,069
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 6,811,2326.8m $220.3m $220.3m 0.01% Added +232.2k +232,224
15 WESTFIELD CAPITAL MANAGEMENT CO LP 0.62% of their portfolio BOSTON, MA 5,836,4595.8m $189.3m $189.3m 0.62% Added +763.6k +763,638
16 a16z Perennial Management, L.P. 14.02% of their portfolio MENLO PARK, CA 5,344,4845.3m $173.3m $173.3m 14.02% Reduced -645.4k -645,392
17 UBS Group AG 0.02% of their portfolio ZURICH, V8 4,556,4064.6m $147.8m $147.8m 0.02% Added +1.8m +1,761,919
18 Jordan Park Trust Co LLC 93.02% of their portfolio PORTSMOUTH, NH 4,112,2324.1m $133.4m $133.4m 93.02% Added +278.3k +278,303
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,657,2793.7m $118.6m $118.6m 0.02% Added +113.1k +113,122
20 NORDEA INVESTMENT MANAGEMENT AB 0.08% of their portfolio STOCKHOLM, V7 3,183,4523.2m $101.3m $101.3m 0.08% Added +298.2k +298,216
21 Spyglass Capital Management LLC 5.42% of their portfolio Greenbrae, CA 3,085,6553.1m $100.1m $100.1m 5.42% Added +139.0k +139,009
22 Balyasny Asset Management L.P. 0.18% of their portfolio Chicago, IL 3,083,6473.1m $100.0m $100.0m 0.18% Added +2.6m +2,562,216
23 Freestone Grove Partners LP 0.61% of their portfolio San Francisco, CA 2,871,5582.9m $93.1m $93.1m 0.61% Added +714.2k +714,197
24 Legal & General Group Plc 0.02% of their portfolio London, X0 2,652,7522.7m $86.0m $86.0m 0.02% Added +514.9k +514,908
25 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,542,6402.5m $82.5m $82.5m 0.01% Not comparable
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,421,4702.4m $78.5m $78.5m 0.01% Added +261.8k +261,760
27 VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio MALVERN, PA 2,363,4132.4m $76.6m $76.6m 0.02% Added +125.7k +125,690
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,318,6392.3m $75.2m $75.2m 0.00% Reduced -391.6k -391,563
29 Atreides Management, LP 0.67% of their portfolio BOSTON, MA 2,308,6492.3m $74.9m $74.9m 0.67% New
30 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 2,268,4952.3m $71.9m $71.9m 0.02% Added +504.4k +504,399
31 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 2,222,8232.2m $72.1m $72.1m 0.03% Added +175.9k +175,884
32 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 2,206,3682.2m $71.6m $71.6m 0.06% Added +283.4k +283,409
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,154,3772.2m $69.6m $69.6m 0.00% Added +1.9m +1,896,748
34 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 2,123,5192.1m $68.9m $68.9m 0.04% Added +1.3m +1,345,682
35 Pictet Asset Management Holding SA 0.07% of their portfolio CAROUGE, V8 2,111,8762.1m $68.5m $68.5m 0.07% Added +2.0m +1,980,558
36 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 1,987,5162.0m $64.5m $64.5m 0.04% Reduced -1.4m -1,362,810
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,948,5681.9m $63.2m $63.2m 0.01% Added +222.3k +222,273
38 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,823,9101.8m $59.1m $59.1m 0.02% Added +384.2k +384,207
39 BESSEMER GROUP INC 0.07% of their portfolio WOODBRIDGE, NJ 1,648,6271.6m $53.5m $53.5m 0.07% Reduced -26.9k -26,882
40 Daiwa Securities Group Inc. 0.12% of their portfolio CHIYODA-KU,TOKYO, M0 1,605,2181.6m $52.1m $52.1m 0.12% Added +1.6m +1,574,818
41 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,578,9331.6m $51.2m $51.2m 0.01% Reduced -72.9k -72,940
42 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,462,9351.5m $47.4m $47.4m 0.02% Added +208.7k +208,678
43 1832 Asset Management L.P. 0.06% of their portfolio TORONTO, A6 1,452,2001.5m $47.1m $47.1m 0.06% Reduced -2.9m -2,873,100
44 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 1,373,6661.4m $44.5m $44.5m 0.04% Added +249.6k +249,634
45 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 1,342,9821.3m $43.6m $43.6m 0.08% Reduced -246.4k -246,362
46 TimesSquare Capital Management, LLC 0.61% of their portfolio NEW YORK, NY 1,280,8081.3m $41.5m $41.5m 0.61% Reduced -164 -164
47 COSMIC MANAGEMENT, LLC 10.66% of their portfolio WEST HOLLYWOOD, CA 1,255,9441.3m $40.7m $40.7m 10.66% Unchanged
48 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,232,0951.2m $40.0m $40.0m 0.01% Reduced -24.0k -23,972
49 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,216,4481.2m $39.4m $39.4m 0.01% Added +331.2k +331,198
50 Mitsubishi UFJ Trust & Banking Corp 0.08% of their portfolio TOKYO, M0 1,117,2771.1m $36.2m $36.2m 0.08% Reduced -7.4k -7,390
51 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,100,9061.1m $35.7m $35.7m 0.01% Reduced -8.1k -8,099
52 Amundi 0.01% of their portfolio Paris, I0 1,091,4541.1m $35.4m $35.4m 0.01% Reduced -46.3k -46,332
53 EXCHANGE TRADED CONCEPTS, LLC 0.17% of their portfolio Oklahoma City, OK 1,065,4601.1m $34.6m $34.6m 0.17% Added +257.7k +257,731
54 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 1,055,4211.1m $34.2m $34.2m 0.06% Added +461.8k +461,801
55 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 1,026,6181.0m $33.3m $33.3m 0.02% Reduced -467.7k -467,673
56 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,014,2161.0m $32.9m $32.9m 0.00% Added +83.5k +83,536
57 USS Investment Management Ltd 0.13% of their portfolio London, X0 998,506998.5k $32.4m $32.4m 0.13% Added +107.8k +107,781
58 Swiss National Bank 0.02% of their portfolio ZURICH, V8 988,600988.6k $32.1m $32.1m 0.02% Reduced -27.2k -27,200
59 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 881,500881.5k $28.6m $28.6m 0.02% Added +426.1k +426,100
60 Woodline Partners LP 0.08% of their portfolio San Francisco, CA 847,439847.4k $27.5m $27.5m 0.08% Added +513.2k +513,198
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 834,840834.8k $27.1m $27.1m 0.02% Added +824.3k +824,340
62 ZEVENBERGEN CAPITAL INVESTMENTS LLC 0.62% of their portfolio EDMONDS, WA 832,213832.2k $27.0m $27.0m 0.62% Added +108.2k +108,170
63 CONGRESS ASSET MANAGEMENT CO 0.16% of their portfolio BOSTON, MA 816,215816.2k $26.5m $26.5m 0.16% New
64 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 805,430805.4k $26.1m $26.1m 0.01% Reduced -82.3k -82,293
65 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 796,848796.8k $25.8m $25.8m 0.00% Added +144.6k +144,629
66 GC Wealth Management RIA, LLC 1.47% of their portfolio Cambridge, MA 788,365788.4k $25.6m $25.6m 1.47% Reduced -10.8k -10,838
67 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 777,777777.8k $25.2m $25.2m 0.04% Added +202.8k +202,777
68 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 696,697696.7k $22.6m $22.6m 0.01% Added +332.0k +331,963
69 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 695,829695.8k $22.6m $22.6m 0.01% Added +378.4k +378,379
70 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 652,871652.9k $21.2m $21.2m 0.02% Added +90.7k +90,732
71 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 634,656634.7k $20.6m $20.6m 0.01% Reduced -1.9k -1,944
72 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.38% of their portfolio BALA CYNWYD, PA 616,293616.3k $20.0m $20.0m 0.38% Added +80.5k +80,541
73 Abu Dhabi Investment Council Co P.J.S.C 2.76% of their portfolio ABU DHABI, C0 608,542608.5k $19.7m $19.7m 2.76% Added +306.6k +306,649
74 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 581,650581.6k $18.9m $18.9m 0.02% Added +5.8k +5,792
75 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 580,784580.8k $18.8m $18.8m 0.01% Reduced -167.1k -167,114
76 Sands Capital Alternatives, LLC 2.73% of their portfolio ARLINGTON, VA 515,658515.7k $16.7m $16.7m 2.73% Reduced -44.6k -44,629
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 484,256484.3k $15.7m $15.7m 0.01% Reduced -3.6k -3,598
78 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 480,958481.0k $15.6m $15.6m 0.01% Added +39.9k +39,935
79 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 479,317479.3k $15.5m $15.5m 0.01% Reduced -40.5k -40,534
80 IEQ CAPITAL, LLC 0.07% of their portfolio Foster City, CA 464,396464.4k $15.1m $15.1m 0.07% Reduced -2.4k -2,361
81 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 449,110449.1k $14.6m $14.6m 0.04% Added +193.0k +192,966
82 Capital Investment Services of America, Inc. 1.39% of their portfolio MILWAUKEE, WI 438,155438.2k $14.2m $14.2m 1.39% New
83 Jupiter Topco LLC 0.01% of their portfolio NEW YORK, NY 425,292425.3k $13.8m $13.8m 0.01% First filing
84 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 421,972422.0k $13.6m $13.6m 0.00% Reduced -36.2k -36,190
85 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 414,944414.9k $13.5m $13.5m 0.01% Added +21.3k +21,254
86 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 410,019410.0k $13.3m $13.3m 0.01% Reduced -94.8k -94,833
87 DNB Asset Management AS 0.04% of their portfolio Oslo, Q8 408,261408.3k $13.2m $13.2m 0.04% Added +335.4k +335,396
88 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 404,840404.8k $13.1m $13.1m 0.03% Added +121.2k +121,162
89 Vident Advisory, LLC 0.09% of their portfolio Alpharetta, GA 386,366386.4k $12.5m $12.5m 0.09% Added +6.1k +6,113
90 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 379,165379.2k $12.3m $12.3m 0.01% Added +12.2k +12,201
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 355,949355.9k $11.5m $11.5m 0.00% Added +200.3k +200,286
92 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 352,760352.8k $11.4m $11.4m 0.01% Added +229.4k +229,408
93 Cinctive Capital Management LP 0.42% of their portfolio New York, NY 326,753326.8k $10.6m $10.6m 0.42% New
94 LMR Partners LLP 0.08% of their portfolio LONDON, X0 320,788320.8k $10.4m $10.4m 0.08% Added +57.6k +57,600
95 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 303,563303.6k $9.5m $9.5m 0.00% Added +92.9k +92,922
96 MIROVA 0.36% of their portfolio PARIS, I0 298,000298.0k $9.7m $9.7m 0.36% New
97 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 296,145296.1k $9.6m $9.6m 0.01% Added +89.0k +89,030
98 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.06% of their portfolio FRANKFORT, KY 291,544291.5k $9.5m $9.5m 0.06% Added +7.6k +7,600
99 Daventry Group, LP 6.91% of their portfolio NEW YORK, NY 282,249282.2k $9.2m $9.2m 6.91% Added +78.0k +78,001
100 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 281,629281.6k $10.3m $10.3m 0.02% Reduced -4.9k -4,854