Vault-13

SAMSARA INC IOT

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

218 institutional holders +43 vs Q1 2023
163,404,156163.4m shares reported held*
$4.5bnreported value*
72 new 72 added 49 reduced 29 sold out net bought ≈ $289.7m (+10.4m 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 ($966.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.70. Options: 21 managers hold calls ($73.6m notional), 20 hold puts ($75.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 134Q4 22: 155Q1 23: 175Q2 23: 218218Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022134
Q4 2022155
Q1 2023175
Q2 2023218

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 98 bought or addedQ4 22: 56 cut or sold outQ4 22Q1 23: 108 bought or addedQ1 23: 72 cut or sold outQ1 23Q2 23: 144 bought or addedQ2 23: 78 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229856
Q1 202310872
Q2 202314478

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $17.3mQ3 22 puts: $9.5mQ3 22P/C 0.55Q4 22 calls: $18.7mQ4 22 puts: $7.6mQ4 22P/C 0.41Q1 23 calls: $35.8mQ1 23 puts: $31.4mQ1 23P/C 0.88Q2 23 calls: $73.6mQ2 23 puts: $75.4mQ2 23P/C 1.02
Numbers
QuarterCallsPutsP/C
Q3 2022$17.3m$9.5m0.55
Q4 2022$18.7m$7.6m0.41
Q1 2023$35.8m$31.4m0.88
Q2 2023$73.6m$75.4m1.02

Biggest buyers

TWO SIGMA ADVISERS, LP Added +2,904,000+2.9m
VANGUARD GROUP INC Added +2,834,027+2.8m
BAILLIE GIFFORD & CO Added +2,606,137+2.6m
1832 Asset Management L.P. Added +2,166,500+2.2m
TWO SIGMA INVESTMENTS, LP Added +2,080,676+2.1m
Whale Rock Capital Management LLC New +1,902,090+1.9m
MORGAN STANLEY Added +1,350,075+1.4m
D. E. Shaw & Co., Inc. Added +1,178,953+1.2m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,151,407+1.2m
BlackRock Inc. Added +1,048,363+1.0m

Biggest sellers

GENERAL ATLANTIC, L.P. Sold out -9,227,020-9.2m
GREENOAKS LLC Sold out -1,363,027-1.4m
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Reduced -1,241,355-1.2m
Sands Capital Alternatives, LLC Reduced -751,329-751.3k
LORD, ABBETT & CO. LLC Reduced -726,780-726.8k
VICTORY CAPITAL MANAGEMENT INC Reduced -703,390-703.4k
PointState Capital LP Reduced -672,148-672.1k
Lisanti Capital Growth, LLC Reduced -457,955-458.0k
TimesSquare Capital Management, LLC Reduced -428,255-428.3k
JANE STREET GROUP, LLC Reduced -397,875-397.9k

Biggest calls

JANE STREET GROUP, LLC Added $18.1m653.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.4m555.1k shares
CITADEL ADVISORS LLC Added $10.6m382.3k shares
GROUP ONE TRADING LLC Added $10.4m376.3k shares
PEAK6 Investments LLC New $3.4m122.6k shares
SIMPLEX TRADING, LLC Reduced $3.1m113.6k shares
Parallax Volatility Advisers, L.P. New $2.3m84.0k shares
WOLVERINE TRADING, LLC Added $1.9m69.6k shares
Belvedere Trading LLC Added $1.5m52.6k shares
CSS LLC/IL New $1.3m45.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $28.2m1.0m shares
CITADEL ADVISORS LLC Added $16.3m587.9k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Added $9.3m334.9k shares
WOLVERINE TRADING, LLC Added $3.3m121.0k shares
SIMPLEX TRADING, LLC Reduced $3.1m111.5k shares
Hudson Bay Capital Management LP New $2.9m104.2k shares
GROUP ONE TRADING LLC Reduced $2.5m90.1k shares
Walleye Trading LLC New $1.9m70.2k shares
OBSIDIAN CIO, LLC New $1.8m78.8k shares
JANE STREET GROUP, LLC Added $1.8m64.8k 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 in Q2 2023

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
10010Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 2 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 5 sellingQ2 22: 0 buyingQ2 22: 5 sellingQ2 22Q3 22: 0 buyingQ3 22: 8 sellingQ4 22: 0 buyingQ4 22: 7 sellingQ4 22Q1 23: 0 buyingQ1 23: 10 sellingQ2 23: 0 buyingQ2 23: 7 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20212$137.9m0——
Q1 20220—5$3.0m—
Q2 20220—5$3.0m—
Q3 20220—8$5.6m—
Q4 20220—7$13.1m—
Q1 20230—10$114.5m—
Q2 20230—7$75.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-27 Bicket John Officer, director · See footnote Sold 90,295 $25.57 $2.3m90.3k shares -10%
2023-06-27 Biswas Sanjit Chief Executive Officer, director · See footnote Sold 89,800 $25.57 $2.3m89.8k shares -10%
2023-06-22 Biswas Sanjit Chief Executive Officer, director · See footnote Sold 28,777 $27.70 $797.2k28.8k shares -3%
2023-06-21 Biswas Sanjit Chief Executive Officer, director · See footnote Sold 98,926 $27.45 $2.7m98.9k shares -9%
2023-06-21 Bicket John Officer, director · See footnote Sold 84,261 $27.48 $2.3m84.3k shares -8%
2023-06-20 Munk James Andrew Chief Accounting Officer Sold 2,880 $28.29 $81.5k2.9k shares -1%
2023-06-16 Chadwick Jonathan Director Sold 12,206 $28.72 $350.6k12.2k shares -3%
2023-06-15 Biswas Sanjit Chief Executive Officer, director Sold 137,883 $29.25 $4.0m137.9k shares -8%
2023-06-15 Phillips Dominic Officer Sold 120,483 $29.25 $3.5m120.5k shares -5%
2023-06-15 Bicket John Officer, director Sold 90,948 $29.26 $2.7m90.9k shares -18%
2023-06-15 Eltoukhy Adam Officer Sold 30,026 $29.26 $878.5k30.0k shares -4%
2023-06-15 Munk James Andrew Chief Accounting Officer Sold 10,531 $29.24 $308.0k10.5k shares -3%
2023-06-12 Bicket John Officer, director · See footnote Sold 90,295 $29.90 $2.7m90.3k shares -9%
2023-06-12 Biswas Sanjit Chief Executive Officer, director · See footnote Sold 89,800 $29.90 $2.7m89.8k shares -9%
2023-06-08 HOROWITZ BENJAMIN A +9 10% owner · By Andreessen Horowitz LSV Fund I, L.P. Sold 331,545 $27.75 $9.2m331.5k shares -100%
2023-06-08 AH Parallel Fund IV, L.P. +9 10% owner · By Andreessen Horowitz LSV Fund I, L.P. Sold 331,545 $27.75 $9.2m331.5k shares -100%
2023-06-08 Andreessen Horowitz LSV Fund III, L.P. +4 10% owner · By Andreessen Horowitz LSV Fund I, L.P. Sold 331,545 $27.75 $9.2m331.5k shares -100%
2023-06-08 Andreessen Marc L Director · By Andreessen Horowitz LSV Fund I, L.P. Sold 331,545 $27.75 $9.2m331.5k shares -100%
2023-06-08 Andreessen Horowitz LSV Fund III, L.P. +4 10% owner · By AH Parallel Fund V, L.P. Sold 36,038 $27.75 $1.0m36.0k shares -100%
2023-06-08 AH Parallel Fund IV, L.P. +9 10% owner · By AH Parallel Fund V, L.P. Sold 36,038 $27.75 $1.0m36.0k shares -100%
2023-06-08 Andreessen Marc L Director · By AH Parallel Fund V, L.P. Sold 36,038 $27.75 $1.0m36.0k shares -100%
2023-06-08 HOROWITZ BENJAMIN A +9 10% owner · By AH Parallel Fund V, L.P. Sold 36,038 $27.75 $1.0m36.0k shares -100%
2023-06-06 Bicket John Officer, director · See footnote Sold 90,295 $28.32 $2.6m90.3k shares -8%
2023-06-06 Biswas Sanjit Chief Executive Officer, director · See footnote Sold 89,800 $28.31 $2.5m89.8k shares -8%
2023-06-05 Eltoukhy Adam Officer Sold 16,668 $25.91 $431.9k16.7k shares -2%
2023-06-02 Eltoukhy Adam Officer Sold 10,000 $23.00 $230.0k10.0k shares -1%
2023-05-30 Bicket John Officer, director · See footnote Sold 90,295 $19.65 $1.8m90.3k shares -8%
2023-05-30 Biswas Sanjit Chief Executive Officer, director · See footnote Sold 89,800 $19.66 $1.8m89.8k shares -7%
2023-05-24 Bicket John Officer, director · See footnote Sold 32,884 $18.94 $622.8k32.9k shares -3%
2023-05-24 Biswas Sanjit Chief Executive Officer, director · See footnote Sold 32,323 $18.95 $612.5k32.3k shares -3%

The latest 30 of 58 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 General Catalyst Group Management, LLC 74.13% of their portfolio CAMBRIDGE, MA 33,428,58733.4m $926.3m $926.3m 74.13% Unchanged
2 BAILLIE GIFFORD & CO 0.50% of their portfolio EDINBURGH, X0 21,419,19921.4m $593.5m $593.5m 0.50% Added +2.6m +2,606,137
3 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 20,496,96620.5m $568.0m $568.0m 0.06% Added +1.4m +1,350,075
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,444,19013.4m $372.5m $372.5m 0.01% Added +2.8m +2,834,027
5 FMR LLC 0.01% of their portfolio BOSTON, MA 6,227,3806.2m $172.6m $172.6m 0.01% Added +571.1k +571,084
6 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 4,168,5834.2m $115.5m $115.5m 0.03% Added +597.2k +597,208
7 AH Equity Partners LSV III, L.L.C. 38.17% of their portfolio Menlo Park, CA 3,995,6524.0m $110.7m $110.7m 38.17% Unchanged
8 LORD, ABBETT & CO. LLC 0.17% of their portfolio JERSEY CITY, NJ 3,641,7223.6m $100.9m $100.9m 0.17% Reduced -726.8k -726,780
9 TWO SIGMA INVESTMENTS, LP 0.25% of their portfolio NEW YORK, NY 3,351,5433.4m $92.9m $92.9m 0.25% Added +2.1m +2,080,676
10 BlackRock Inc. 0.00% of their portfolio New York, NY 3,333,6213.3m $92.4m $92.4m 0.00% Added +1.0m +1,048,363
11 1832 Asset Management L.P. 0.18% of their portfolio TORONTO, A6 3,318,5003.3m $92.0m $92.0m 0.18% Added +2.2m +2,166,500
12 D. E. Shaw & Co., Inc. 0.14% of their portfolio New York, NY 3,253,1563.3m $90.1m $90.1m 0.14% Added +1.2m +1,178,953
13 TWO SIGMA ADVISERS, LP 0.22% of their portfolio NEW YORK, NY 3,104,4003.1m $86.0m $86.0m 0.22% Added +2.9m +2,904,000
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.33% of their portfolio JUPITER, FL 2,543,0382.5m $70.5m $70.5m 0.33% Added +1.2m +1,151,407
15 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 2,487,2972.5m $68.9m $68.9m 0.07% Added +291.4k +291,364
16 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 2,144,7172.1m $59.4m $59.4m 0.09% Added +1.0m +1,046,217
17 Whale Rock Capital Management LLC 0.91% of their portfolio Boston, MA 1,902,0901.9m $52.7m $52.7m 0.91% New
18 SANDS CAPITAL MANAGEMENT, LLC 0.15% of their portfolio ARLINGTON, VA 1,697,3201.7m $47.0m $47.0m 0.15% Reduced -21.3k -21,315
19 Sands Capital Alternatives, LLC 12.65% of their portfolio ARLINGTON, VA 1,543,4471.5m $42.8m $42.8m 12.65% Reduced -751.3k -751,329
20 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2.07% of their portfolio Boston, MA 1,469,7851.5m $40.7m $40.7m 2.07% Reduced -1.2m -1,241,355
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,316,7381.3m $36.5m $36.5m 0.01% Added +261.1k +261,083
22 WESTFIELD CAPITAL MANAGEMENT CO LP 0.23% of their portfolio BOSTON, MA 1,286,4861.3m $35.6m $35.6m 0.23% Reduced -319.5k -319,470
23 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,266,4141.3m $35.1m $35.1m 0.04% Added +590.1k +590,052
24 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,180,5021.2m $32.7m $32.7m 0.00% Added +144.4k +144,418
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,167,3051.2m $32.3m $32.3m 0.01% Reduced -163.7k -163,656
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,074,8231.1m $29.8m $29.8m 0.00% Reduced -191.9k -191,887
27 Legal & General Group Plc 0.01% of their portfolio London, X0 906,146906.1k $25.1m $25.1m 0.01% Added +78.1k +78,143
28 TimesSquare Capital Management, LLC 0.31% of their portfolio NEW YORK, NY 792,895792.9k $22.0m $22.0m 0.31% Reduced -428.3k -428,255
29 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 790,432790.4k $21.9m $21.9m 0.01% Added +785.4k +785,409
30 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 772,884772.9k $21.4m $21.4m 0.00% Added +2.6k +2,620
31 EXCHANGE TRADED CONCEPTS, LLC 0.53% of their portfolio Oklahoma City, OK 769,629769.6k $21.3m $21.3m 0.53% Reduced -68.8k -68,807
32 COMMON FUND FOR NONPROFIT ORGANIZATIONS 2.96% of their portfolio NORWALK, CT 678,064678.1k $18.8m $18.8m 2.96% Unchanged
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 641,508641.5k $17.8m $17.8m 0.00% Reduced -135.0k -135,010
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 635,183635.2k $17.6m $17.6m 0.01% Added +52.2k +52,180
35 NORGES BANK 0.00% of their portfolio OSLO, Q8 622,222622.2k $17.2m $17.2m 0.00% Unchanged
36 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 596,750596.8k $16.5m $16.5m 0.04% Reduced -63.2k -63,240
37 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 522,599522.6k $14.5m $14.5m 0.02% Added +291.2k +291,211
38 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 487,730487.7k $13.5m $13.5m 0.03% Added +362.6k +362,634
39 Cubist Systematic Strategies, LLC 0.14% of their portfolio STAMFORD, CT 457,761457.8k $12.7m $12.7m 0.14% Added +94.0k +94,026
40 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 457,333457.3k $12.7m $12.7m 0.05% Added +158.3k +158,344
41 Mass General Brigham, Inc 9.53% of their portfolio SOMERVILLE, MA 378,035378.0k $10.5m $10.5m 9.53% New
42 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 344,460344.5k $9.5m $9.5m 0.02% Reduced -2.6k -2,556
43 Trexquant Investment LP 0.25% of their portfolio STAMFORD, CT 339,382339.4k $9.4m $9.4m 0.25% Added +202.8k +202,771
44 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 296,080296.1k $8.2m $8.2m 0.02% Added +30.7k +30,700
45 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 280,526280.5k $7.8m $7.8m 0.00% Added +33.6k +33,603
46 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 275,309275.3k $7.6m $7.6m 0.00% Added +223.5k +223,479
47 ADVISORY RESEARCH INC 0.93% of their portfolio CHICAGO, IL 261,801261.8k $7.3m $7.3m 0.93% Added +42.8k +42,840
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 242,300242.3k $6.7m $6.7m 0.00% Added +51.1k +51,100
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 238,139238.1k $6.6m $6.6m 0.01% Added +133.0k +132,954
50 Quadrature Capital Ltd 0.14% of their portfolio LONDON, X0 226,888226.9k $6.3m $6.3m 0.14% Added +138.8k +138,809
51 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 208,475208.5k $5.8m $5.8m 0.00% Added +181.4k +181,416
52 Board of Trustees of The Leland Stanford Junior University 0.57% of their portfolio STANFORD, CA 203,790203.8k $5.6m $5.6m 0.57% Unchanged
53 Engineers Gate Manager LP 0.21% of their portfolio NEW YORK, NY 203,249203.2k $5.6m $5.6m 0.21% Added +152.1k +152,055
54 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 202,265202.3k $5.6m $5.6m 0.09% Added +137.1k +137,123
55 PDT Partners, LLC 0.71% of their portfolio New York, NY 186,954187.0k $5.2m $5.2m 0.71% Added +47.7k +47,673
56 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 177,617177.6k $4.9m $4.9m 0.02% Added +11.3k +11,331
57 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 155,506155.5k $4.3m $4.3m 0.02% Added +152.6k +152,641
58 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 148,000148.0k $4.1m $4.1m 0.02% New
59 Amundi 0.00% of their portfolio Paris, I0 145,484145.5k $4.0m $4.0m 0.00% Added +5.3k +5,282
60 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 143,313143.3k $4.0m $4.0m 0.00% Added +69.9k +69,903
61 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 138,500138.5k $3.8m $3.8m 0.03% Reduced -7.1k -7,100
62 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 135,000135.0k $3.7m $3.7m 0.01% New
63 Penserra Capital Management LLC 0.07% of their portfolio ORINDA, CA 132,292132.3k $3.7m $3.7m 0.07% Added +6.6k +6,619
64 Twin Tree Management, LP 0.07% of their portfolio DALLAS, TX 125,684125.7k $3.5m $3.5m 0.07% New
65 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 124,458124.5k $3.4m $3.4m 0.01% New
66 TWINBEECH CAPITAL LP 0.07% of their portfolio PURCHASE, NY 123,015123.0k $3.4m $3.4m 0.07% Reduced -7.6k -7,571
67 CATALYST PRIVATE WEALTH, LLC 2.14% of their portfolio SAN MATEO, CA 122,975123.0k $3.4m $3.4m 2.14% Reduced -6.1k -6,149
68 Bayesian Capital Management, LP 0.36% of their portfolio Brooklyn, NY 120,200120.2k $3.3m $3.3m 0.36% Added +68.7k +68,700
69 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 117,086117.1k $3.2m $3.2m 0.00% Added +106.6k +106,586
70 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 114,772114.8k $3.2m $3.2m 0.00% Added +35.5k +35,451
71 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 105,244105.2k $2.9m $2.9m 0.00% New
72 Lisanti Capital Growth, LLC 0.40% of their portfolio NEW YORK, NY 103,495103.5k $2.9m $2.9m 0.40% Reduced -458.0k -457,955
73 PointState Capital LP 0.11% of their portfolio New York, NY 102,474102.5k $2.8m $2.8m 0.11% Reduced -672.1k -672,148
74 Tidal Investments LLC 0.08% of their portfolio Milwaukee, WI 100,121100.1k $2.8m $2.8m 0.08% New
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 99,14499.1k $2.7m $2.7m 0.00% Added +72.1k +72,091
76 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 98,68898.7k $1.9m $1.9m 0.00% Unchanged
77 HARBOR CAPITAL ADVISORS, INC. 0.55% of their portfolio CHICAGO, IL 98,55498.6k $2.7m $2.7m 0.55% Added +13.2k +13,158
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 97,90197.9k $2.7m $2.7m 0.00% Added +20.1k +20,080
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 97,29497.3k $2.7m $2.7m 0.00% Reduced -397.9k -397,875
80 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 95,03695.0k $2.6m $2.6m 0.06% Added +72.0k +72,045
81 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 84,25984.3k $2.3m $2.3m 0.00% Added +82.8k +82,784
82 SIMPLEX TRADING, LLC 0.09% of their portfolio CHICAGO, IL 80,74980.7k $2.2m $2.2m 0.09% Added +9.7k +9,743
83 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 78,68078.7k $2.2m $2.2m 0.00% Reduced -96.8k -96,790
84 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 75,05375.1k $2.1m $2.1m 0.00% Unchanged
85 Dynamic Technology Lab Private Ltd 0.25% of their portfolio SINGAPORE, U0 72,34372.3k $2.0m $2.0m 0.25% New
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 72,10972.1k $2.0m $2.0m 0.00% Added +65.9k +65,934
87 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 71,58171.6k $2.0m $2.0m 0.00% Reduced -703.4k -703,390
88 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio FRANKFORT, KY 68,00068.0k $1.9m $1.9m 0.02% New
89 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 67,70367.7k $1.9m $1.9m 0.00% New
90 ALPS ADVISORS INC 0.02% of their portfolio Denver, CO 65,78865.8k $1.8m $1.8m 0.02% Reduced -20.2k -20,152
91 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.07% of their portfolio Seattle, WA 64,79464.8k $1.8m $1.8m 0.07% Reduced -33.8k -33,779
92 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 61,60161.6k $1.7m $1.7m 0.00% Reduced -91.6k -91,626
93 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 61,03161.0k $1.7m $1.7m 0.00% Added +3.9k +3,942
94 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 60,41860.4k $1.7m $1.7m 0.03% New
95 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 59,39659.4k $1.6m $1.6m 0.00% Added +48.2k +48,237
96 GSA CAPITAL PARTNERS LLP 0.16% of their portfolio LONDON, X0 58,96459.0k $1.6m $1.6m 0.16% Added +43.2k +43,171
97 Aigen Investment Management, LP 0.23% of their portfolio NEW YORK, NY 55,70855.7k $1.5m $1.5m 0.23% Reduced -20.8k -20,840
98 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 55,00055.0k $1.5m $1.5m 0.00% New
99 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 52,88652.9k $1.5m $1.5m 0.00% Reduced -15.3k -15,326
100 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 51,03251.0k $1.4m $1.4m 0.02% New