Vault-13

SENTINELONE INC S

CL A · Common Stock · CUSIP 81730H109 · ISIN US81730H1095

American cybersecurity company

487 institutional holders +30 vs Q1 2026
286,731,934286.7m shares reported held*
$4.9bnreported value*
87 new 182 added 139 reduced 59 sold out net bought ≈ $185.5m (+11.0m 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 ($15.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.96. Options: 25 managers hold calls ($202.8m notional), 19 hold puts ($63.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 269Q4 22: 283Q1 23: 296Q2 23: 310Q3 23: 324Q4 23: 353Q1 24: 383Q2 24: 372Q3 24: 407Q4 24: 460Q1 25: 442Q2 25: 452Q3 25: 454Q4 25: 436Q1 26: 457Q2 26: 487487Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022269
Q4 2022283
Q1 2023296
Q2 2023310
Q3 2023324
Q4 2023353
Q1 2024383
Q2 2024372
Q3 2024407
Q4 2024460
Q1 2025442
Q2 2025452
Q3 2025454
Q4 2025436
Q1 2026457
Q2 2026487

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 215 bought or addedQ3 24: 155 cut or sold outQ4 24: 242 bought or addedQ4 24: 165 cut or sold outQ4 24Q1 25: 239 bought or addedQ1 25: 205 cut or sold outQ2 25: 244 bought or addedQ2 25: 192 cut or sold outQ2 25Q3 25: 221 bought or addedQ3 25: 216 cut or sold outQ4 25: 229 bought or addedQ4 25: 217 cut or sold outQ4 25Q1 26: 270 bought or addedQ1 26: 181 cut or sold outQ2 26: 269 bought or addedQ2 26: 198 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024215155
Q4 2024242165
Q1 2025239205
Q2 2025244192
Q3 2025221216
Q4 2025229217
Q1 2026270181
Q2 2026269198

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 25 calls: $228.1mQ3 25 puts: $114.7mQ3 25P/C 0.50Q4 25 calls: $283.4mQ4 25 puts: $109.3mQ4 25P/C 0.39Q1 26 calls: $133.4mQ1 26 puts: $43.4mQ1 26P/C 0.33Q2 26 calls: $202.8mQ2 26 puts: $63.2mQ2 26P/C 0.31
Numbers
QuarterCallsPutsP/C
Q3 2025$228.1m$114.7m0.50
Q4 2025$283.4m$109.3m0.39
Q1 2026$133.4m$43.4m0.33
Q2 2026$202.8m$63.2m0.31

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +3,560,270+3.6m
WELLINGTON MANAGEMENT GROUP LLP Added +3,428,192+3.4m
J. Goldman & Co LP New +3,344,503+3.3m
D. E. Shaw & Co., Inc. Added +2,708,837+2.7m
Alyeska Investment Group, L.P. New +2,383,635+2.4m
FIRST TRUST ADVISORS LP Added +1,875,128+1.9m
SEGALL BRYANT & HAMILL, LLC Added +1,346,286+1.3m
TUDOR INVESTMENT CORP ET AL New +1,162,219+1.2m
Cinctive Capital Management LP New +1,001,199+1.0m
CITADEL ADVISORS LLC Added +983,654+983.7k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -4,981,533-5.0m
SYLEBRA CAPITAL LLC Sold out -3,718,309-3.7m
Point72 Asset Management, L.P. Reduced -2,387,103-2.4m
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced -2,169,560-2.2m
Topline Capital Management, LLC Reduced -1,651,962-1.7m
Clearbridge Investments, LLC Reduced -1,067,483-1.1m
BANK OF AMERICA CORP /DE/ Reduced -1,027,631-1.0m
Champlain Investment Partners, LLC Reduced -1,017,491-1.0m
STRS OHIO Reduced -1,005,611-1.0m
ARMISTICE CAPITAL, LLC Reduced -692,188-692.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $40.2m2.4m shares
ARMISTICE CAPITAL, LLC Reduced $27.2m1.6m shares
GROUP ONE TRADING LLC Reduced $21.2m1.2m shares
JANE STREET GROUP, LLC Added $21.0m1.2m shares
MILLENNIUM MANAGEMENT LLC Added $17.6m1.0m shares
UBS Group AG Reduced $16.2m951.9k shares
CITADEL ADVISORS LLC Added $13.1m773.4k shares
PEAK6 LLC Added $10.1m592.3k shares
Verition Fund Management LLC Reduced $8.3m490.0k shares
IMC-Chicago, LLC Added $7.2m422.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.7m923.0k shares
CITADEL ADVISORS LLC Added $8.6m509.5k shares
PEAK6 LLC Reduced $6.5m383.3k shares
Walleye Trading LLC Added $6.3m370.4k shares
JANE STREET GROUP, LLC Reduced $5.9m345.0k shares
IMC-Chicago, LLC Reduced $5.0m291.9k shares
SIMPLEX TRADING, LLC Added $3.6m211.5k shares
GROUP ONE TRADING LLC Added $2.6m153.7k shares
Walleye Capital LLC Added $1.7m100.2k shares
CITIGROUP INC New $1.7m100.0k 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
AQR CAPITAL MANAGEMENT LLC 13G · institution +1.0 pts · filed 2026-08-13 6.9% +1.0 pts 23.3m≈ $395.9m 2026-08-13
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.5% new 21.7m≈ $369.0m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 17.5m≈ $296.4m 2026-04-30

Fell to 5% or below in the last year: 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: 4 sellingQ1 25: 0 buyingQ1 25: 5 sellingQ1 25Q2 25: 0 buyingQ2 25: 4 sellingQ3 25: 0 buyingQ3 25: 4 sellingQ3 25Q4 25: 1 buyingQ4 25: 4 sellingQ1 26: 0 buyingQ1 26: 6 sellingQ1 26Q2 26: 0 buyingQ2 26: 5 sellingQ3 26: 0 buyingQ3 26: 6 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—4$18.8m$16.3m
Q1 20250—5$16.8m$14.4m
Q2 20250—4$5.4m$4.1m
Q3 20250—4$6.2m$4.1m
Q4 20251$595.6k4$4.5m$2.5m
Q1 20260—6$5.4m$2.0m
Q2 20260—5$7.1m$5.3m
Q3 20260—6$9.9m$5.5m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-11 Weingarten Tomer President, CEO, director Sold plan 114,890 $19.89 $2.3m114.9k shares -6%
2026-09-10 TOMASELLO ROBIN Chief Accounting Officer Sold plan 13,311 $19.95 $265.6k13.3k shares -3%
2026-09-08 Weingarten Tomer President, CEO, director Sold 38,759 $19.79 $767.0k38.8k shares -2%
2026-09-08 TOMASELLO ROBIN Chief Accounting Officer Sold plan 21,440 $19.67 $421.8k21.4k shares -5%
2026-09-08 Parekh Sonalee Elizabeth Chief Financial Officer Sold plan 21,664 $19.44 $421.1k21.7k shares -2%
2026-09-08 Conder Keenan Michael Chief Legal Officer & Sec'y Sold 8,312 $19.79 $164.5k8.3k shares -1%
2026-08-06 Weingarten Tomer President, CEO, director Sold 53,811 $20.08 $1.1m53.8k shares -3%
2026-08-06 Conder Keenan Michael Chief Legal Officer & Sec'y Sold 26,374 $20.08 $529.6k26.4k shares -3%
2026-08-06 PADGETT BARRY L. President and COO Sold 9,778 $20.09 $196.4k9.8k shares -1%
2026-08-06 Pinczuk Ana G. President Product & Technology, director Sold 6,230 $20.09 $125.2k6.2k shares -1%
2026-08-06 TOMASELLO ROBIN Chief Accounting Officer Sold 5,467 $20.08 $109.8k5.5k shares -1%
2026-07-31 Weingarten Tomer President, CEO, director Sold plan 57,941 $18.75 $1.1m57.9k shares -3%
2026-07-27 Parekh Sonalee Elizabeth Chief Financial Officer Sold 12,987 $18.25 $237.0k13.0k shares -1%
2026-07-06 Parekh Sonalee Elizabeth Chief Financial Officer Sold 33,823 $17.89 $605.1k33.8k shares -3%
2026-07-06 Pinczuk Ana G. President Product & Technology, director Sold 16,042 $17.89 $287.0k16.0k shares -2%
2026-07-06 PADGETT BARRY L. President and COO Sold 15,460 $17.89 $276.6k15.5k shares -2%
2026-07-01 Weingarten Tomer President, CEO, director Sold plan 57,941 $17.71 $1.0m57.9k shares -3%
2026-06-15 Weingarten Tomer President, CEO, director Sold plan 57,941 $15.21 $881.3k57.9k shares -3%
2026-06-11 Weingarten Tomer President, CEO, director Sold plan 57,296 $14.60 $836.5k57.3k shares -3%
2026-06-08 Weingarten Tomer President, CEO, director Sold 39,118 $15.73 $615.3k39.1k shares -2%
2026-06-08 TOMASELLO ROBIN Chief Accounting Officer Sold 11,905 $15.70 $186.9k11.9k shares -3%
2026-06-08 Conder Keenan Michael Chief Legal Officer & Sec'y Sold 8,401 $15.70 $131.9k8.4k shares -1%
2026-05-06 Weingarten Tomer President, CEO, director Sold 21,960 $15.65 $343.7k22.0k shares -1%
2026-05-06 Conder Keenan Michael Chief Legal Officer & Sec'y Sold 4,550 $15.65 $71.2k4.5k shares -0%
2026-05-06 TOMASELLO ROBIN Chief Accounting Officer Sold 2,459 $15.65 $38.5k2.5k shares -0%
2026-05-04 Weingarten Tomer President, CEO, director Sold plan 231,664 $15.32 $3.5m231.7k shares -10%
2026-05-01 Weingarten Tomer President, CEO, director Sold plan 100 $15.00 $1.5k100 shares -<1%
2026-04-06 Pinczuk Ana G. President Product & Technology, director Sold 16,042 $13.41 $215.1k16.0k shares -3%
2026-04-06 PADGETT BARRY L. President and COO Sold 15,460 $13.41 $207.3k15.5k shares -2%

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 AQR CAPITAL MANAGEMENT LLC 0.14% of their portfolio Greenwich, CT 23,327,99123.3m $395.9m $395.9m 0.14% Added +3.6m +3,560,270
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 23,081,43823.1m $391.7m $391.7m 0.01% Added +747.7k +747,705
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 19,505,63519.5m $331.0m $331.0m 0.01% Reduced -2.2m -2,169,560
4 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 14,595,03914.6m $247.7m $247.7m 0.01% Reduced -349.0k -349,043
5 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 10,954,96411.0m $185.9m $185.9m 0.11% Added +1.9m +1,875,128
6 Legal & General Group Plc 0.03% of their portfolio London, X0 9,748,6219.7m $165.4m $165.4m 0.03% Added +823.2k +823,156
7 REDPOINT MANAGEMENT, LLC 72.68% of their portfolio WOODSIDE, CA 8,734,0638.7m $148.2m $148.2m 72.68% Unchanged
8 Caprock Group, LLC 2.52% of their portfolio BOISE, ID 7,734,5627.7m $131.3m $131.3m 2.52% Reduced -6.8k -6,810
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,423,8716.4m $109.0m $109.0m 0.00% Added +466.0k +465,983
10 VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ATLANTA, GA 6,292,1726.3m $106.8m $106.8m 0.09% Added +292.1k +292,147
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,979,1446.0m $101.5m $101.5m 0.01% Added +70.0k +69,992
12 Penserra Capital Management LLC 0.71% of their portfolio ORINDA, CA 5,447,7785.4m $92.4m $92.4m 0.71% Added +62.3k +62,319
13 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 5,068,5345.1m $86.0m $86.0m 0.02% Added +476.3k +476,286
14 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 5,015,3115.0m $85.1m $85.1m 0.01% Added +3.4m +3,428,192
15 Anchorage Capital Group, L.L.C. 18.60% of their portfolio NEW YORK, NY 4,937,0534.9m $83.8m $83.8m 18.60% Unchanged
16 Swedbank AB 0.07% of their portfolio STOCKHOLM, V7 4,861,8214.9m $82.5m $82.5m 0.07% Added +677.8k +677,848
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 4,439,4124.4m $75.3m $75.3m 0.01% Added +642.0k +641,962
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 4,223,8874.2m $71.7m $71.7m 0.01% Not comparable
19 Point72 Asset Management, L.P. 0.10% of their portfolio STAMFORD, CT 3,855,2933.9m $65.4m $65.4m 0.10% Reduced -2.4m -2,387,103
20 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 3,514,9963.5m $59.6m $59.6m 0.04% Added +2.7m +2,708,837
21 Diamond Hill Capital Management, LLC (Investment Advisor) 0.48% of their portfolio COLUMBUS, OH 3,512,4953.5m $59.6m $59.6m 0.48% Added +77.0k +76,960
22 J. Goldman & Co LP 2.00% of their portfolio NEW YORK, NY 3,344,5033.3m $56.8m $56.8m 2.00% New
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,282,4513.3m $55.7m $55.7m 0.01% Reduced -16.1k -16,114
24 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 3,172,0343.2m $53.8m $53.8m 0.03% Added +983.7k +983,654
25 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% of their portfolio CAUSEWAY BAY, K3 2,899,7012.9m $49.2m $49.2m 0.06% Reduced -264.0k -264,022
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,774,3602.8m $47.1m $47.1m 0.00% Reduced -505.5k -505,467
27 SEGALL BRYANT & HAMILL, LLC 0.54% of their portfolio CHICAGO, IL 2,699,8832.7m $45.8m $45.8m 0.54% Added +1.3m +1,346,286
28 Stephens Investment Management Group LLC 0.44% of their portfolio LITTLE ROCK, AR 2,442,0342.4m $41.4m $41.4m 0.44% Added +54.1k +54,118
29 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 2,425,7952.4m $41.2m $41.2m 0.03% Reduced -5.0m -4,981,533
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,412,4212.4m $40.6m $40.6m 0.00% Reduced -138.4k -138,398
31 Alyeska Investment Group, L.P. 0.10% of their portfolio CHICAGO, IL 2,383,6352.4m $40.5m $40.5m 0.10% New
32 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 2,135,8582.1m $36.2m $36.2m 0.07% Reduced -390.5k -390,517
33 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 2,131,6842.1m $36.2m $36.2m 0.01% Added +42.8k +42,817
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,047,9922.0m $34.8m $34.8m 0.00% Added +694.4k +694,412
35 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 2,031,6362.0m $34.5m $34.5m 0.02% Added +735.9k +735,926
36 IEQ CAPITAL, LLC 0.16% of their portfolio Foster City, CA 2,011,4512.0m $34.1m $34.1m 0.16% Reduced -109.5k -109,503
37 BAMCO INC /NY/ 0.05% of their portfolio NEW YORK, NY 1,910,0961.9m $32.4m $32.4m 0.05% Added +1.9k +1,892
38 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,858,7641.9m $31.5m $31.5m 0.01% Reduced -509.7k -509,732
39 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,805,8501.8m $30.6m $30.6m 0.00% Added +68.5k +68,450
40 Alta Park Capital, LP 2.82% of their portfolio San Francisco, CA 1,789,4781.8m $30.4m $30.4m 2.82% Added +134.1k +134,146
41 Freestone Grove Partners LP 0.18% of their portfolio San Francisco, CA 1,636,5901.6m $27.8m $27.8m 0.18% Reduced -618.3k -618,342
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,589,1401.6m $27.0m $27.0m 0.00% Reduced -179.1k -179,145
43 JACOBS LEVY EQUITY MANAGEMENT, INC 0.09% of their portfolio FLORHAM PARK, NJ 1,532,7261.5m $26.0m $26.0m 0.09% Reduced -553.0k -553,038
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,492,2971.5m $25.3m $25.3m 0.00% Reduced -1.0m -1,027,631
45 Champlain Investment Partners, LLC 0.62% of their portfolio BURLINGTON, VT 1,421,4911.4m $24.1m $24.1m 0.62% Reduced -1.0m -1,017,491
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,392,3051.4m $23.6m $23.6m 0.02% Reduced -422.4k -422,368
47 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,380,5441.4m $23.4m $23.4m 0.01% Added +578.1k +578,102
48 ALGERT GLOBAL LLC 0.27% of their portfolio SAN FRANCISCO, CA 1,331,0811.3m $22.6m $22.6m 0.27% Added +870.1k +870,075
49 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,307,2651.3m $22.2m $22.2m 0.02% Added +439.4k +439,427
50 CYPRESS POINT INVESTMENT MANAGEMENT LP 3.90% of their portfolio MILL VALLEY, CA 1,266,7901.3m $21.5m $21.5m 3.90% Reduced -84.3k -84,256
51 ARMISTICE CAPITAL, LLC 0.57% of their portfolio NEW YORK, NY 1,205,6611.2m $20.5m $20.5m 0.57% Reduced -692.2k -692,188
52 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 1,162,2191.2m $19.7m $19.7m 0.08% New
53 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 1,099,2361.1m $18.7m $18.7m 0.03% Added +233.0k +233,036
54 Generali Powszechne Towarzystwo Emerytalne 2.86% of their portfolio WARSAW, R9 1,063,2231.1m $18.0m $18.0m 2.86% Unchanged
55 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 1,008,0531.0m $17.1m $17.1m 0.01% Reduced -1.1m -1,067,483
56 Cinctive Capital Management LP 0.68% of their portfolio New York, NY 1,001,1991.0m $17.0m $17.0m 0.68% New
57 Clal Insurance Enterprises Holdings Ltd 0.08% of their portfolio Tel-aviv, L3 996,332996.3k $16.9m $16.9m 0.08% Unchanged
58 Vontobel Holding Ltd. 0.05% of their portfolio ZURICH, V8 937,772937.8k $15.9m $15.9m 0.05% Reduced -4.7k -4,724
59 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 935,363935.4k $15.9m $15.9m 0.01% Reduced -615.2k -615,191
60 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 861,119861.1k $14.6m $14.6m 0.01% Added +844.6k +844,577
61 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 856,528856.5k $14.5m $14.5m 0.03% Added +824.7k +824,655
62 Mariner, LLC 0.01% of their portfolio Overland Park, KS 819,373819.4k $13.9m $13.9m 0.01% Added +273.5k +273,487
63 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 817,190817.2k $13.9m $13.9m 0.01% New
64 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 781,488781.5k $13.3m $13.3m 0.03% Added +769.0k +769,019
65 Jump Financial, LLC 0.11% of their portfolio Chicago, IL 727,889727.9k $12.4m $12.4m 0.11% Added +481.0k +480,989
66 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 709,725709.7k $12.0m $12.0m 0.01% Added +93.9k +93,877
67 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 690,263690.3k $11.7m $11.7m 0.00% Reduced -44.4k -44,403
68 Swiss National Bank 0.01% of their portfolio ZURICH, V8 636,700636.7k $10.8m $10.8m 0.01% Added +9.8k +9,800
69 Vident Advisory, LLC 0.08% of their portfolio Alpharetta, GA 629,989630.0k $10.7m $10.7m 0.08% Added +14.2k +14,224
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 577,846577.8k $9.8m $9.8m 0.00% Added +3.1k +3,118
71 EDMOND DE ROTHSCHILD HOLDING S.A. 0.13% of their portfolio CHAMBESY, V8 569,908569.9k $9.7m $9.7m 0.13% Reduced -263.7k -263,708
72 Man Group plc 0.02% of their portfolio LONDON, X0 552,625552.6k $9.4m $9.4m 0.02% Reduced -39.2k -39,190
73 Erste Asset Management GmbH 0.07% of their portfolio VIENNA, C4 552,220552.2k $9.2m $9.2m 0.07% Added +32.0k +32,000
74 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 546,596546.6k $9.3m $9.3m 0.00% Added +106.7k +106,684
75 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 546,257546.3k $9.3m $9.3m 0.01% Added +120.8k +120,833
76 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 534,852534.9k $9.1m $9.1m 0.02% New
77 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 476,300476.3k $8.1m $8.1m 0.00% Added +255.1k +255,100
78 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 470,410470.4k $8.0m $8.0m 0.00% Added +17.5k +17,497
79 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 448,725448.7k $7.6m $7.6m 0.00% Added +24.4k +24,411
80 Meritas Wealth Management, LLC 2.96% of their portfolio SAN RAFAEL, CA 446,000446.0k $7.6m $7.6m 2.96% Unchanged
81 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 425,028425.0k $7.2m $7.2m 0.03% Added +359.9k +359,923
82 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 401,491401.5k $6.8m $6.8m 0.01% Added +90.7k +90,707
83 NewEdge Wealth, LLC 0.07% of their portfolio STAMFORD, CT 387,500387.5k $6.6m $6.6m 0.07% Reduced -1.4k -1,368
84 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1.34% of their portfolio BOSTON, MA 385,500385.5k $6.5m $6.5m 1.34% New
85 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 382,124382.1k $6.5m $6.5m 0.01% Reduced -6.3k -6,326
86 Walleye Trading LLC 0.09% of their portfolio NEW YORK, NY 378,988379.0k $6.4m $6.4m 0.09% Reduced -107.4k -107,419
87 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 377,229377.2k $6.4m $6.4m 0.05% Added +299.3k +299,346
88 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 371,700371.7k $6.3m $6.3m 0.02% New
89 PEREGRINE CAPITAL MANAGEMENT LLC 0.20% of their portfolio MINNEAPOLIS, MN 363,984364.0k $6.2m $6.2m 0.20% Reduced -18.4k -18,409
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 362,251362.3k $6.1m $6.1m 0.01% Added +4.1k +4,078
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 350,037350.0k $5.9m $5.9m 0.00% Added +85.4k +85,373
92 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 348,603348.6k $5.9m $5.9m 0.05% Added +159.6k +159,625
93 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 346,086346.1k $5.9m $5.9m 0.01% Reduced -10.0k -10,012
94 Jain Global LLC 0.07% of their portfolio NEW YORK, NY 344,683344.7k $5.8m $5.8m 0.07% Added +237.9k +237,915
95 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 337,745337.7k $5.7m $5.7m 0.01% New
96 Engineers Gate Manager LP 0.07% of their portfolio NEW YORK, NY 331,082331.1k $5.6m $5.6m 0.07% Added +268.8k +268,751
97 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 330,552330.6k $5.6m $5.6m 0.01% Added +87.5k +87,480
98 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.35% of their portfolio DUBLIN 2, L2 327,154327.2k $5.6m $5.6m 0.35% Reduced -26.5k -26,469
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 323,490323.5k $5.5m $5.5m 0.00% Added +34.9k +34,908
100 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 319,777319.8k $5.1m $5.1m 0.01% Added +69.6k +69,627