Vault-13

SENTINELONE INC S

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

American cybersecurity company

283 institutional holders +14 vs Q3 2022
193,133,516193.1m shares reported held*
$2.8bnreported value*
53 new 103 added 62 reduced 46 sold out net bought ≈ $6.1m (+414.7k 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 ($7.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.59. Options: 22 managers hold calls ($70.8m notional), 16 hold puts ($23.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 269Q4 22: 283283Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022269
Q4 2022283

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $107.3mQ3 22 puts: $37.8mQ3 22P/C 0.35Q4 22 calls: $70.8mQ4 22 puts: $23.4mQ4 22P/C 0.33
Numbers
QuarterCallsPutsP/C
Q3 2022$107.3m$37.8m0.35
Q4 2022$70.8m$23.4m0.33

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +10,656,778+10.7m
Point72 Asset Management, L.P. Added +3,443,472+3.4m
MORGAN STANLEY Added +2,513,782+2.5m
MILLENNIUM MANAGEMENT LLC Added +1,917,077+1.9m
BlackRock Inc. Added +904,371+904.4k
Ensign Peak Advisors, Inc Added +858,154+858.2k
VANGUARD GROUP INC Added +783,853+783.9k
Migdal Insurance & Financial Holdings Ltd. Added +601,346+601.3k
FMR LLC Added +574,884+574.9k
FIRST TRUST ADVISORS LP Added +561,756+561.8k

Biggest sellers

Capital Research Global Investors Sold out -6,692,048-6.7m
T. Rowe Price Investment Management, Inc. Sold out -4,836,357-4.8m
Third Point LLC Reduced -4,300,000-4.3m
CITADEL ADVISORS LLC Reduced -3,694,436-3.7m
BAIN CAPITAL VENTURE INVESTORS, LLC Sold out -1,447,452-1.4m
VISTA EQUITY PARTNERS MANAGEMENT, LLC Reduced -1,157,798-1.2m
JPMORGAN CHASE & CO Reduced -915,243-915.2k
LORD, ABBETT & CO. LLC Sold out -616,254-616.3k
Honeycomb Asset Management LP Sold out -600,000-600.0k
SQN Investors LP Reduced -368,509-368.5k

Biggest calls

JANE STREET GROUP, LLC Added $13.3m909.6k shares
Caption Management, LLC Added $11.7m800.0k shares
CITADEL ADVISORS LLC Reduced $11.2m766.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.2m565.4k shares
SIMPLEX TRADING, LLC Added $4.3m292.9k shares
Parallax Volatility Advisers, L.P. Added $4.2m286.8k shares
WOLVERINE TRADING, LLC Reduced $4.0m272.1k shares
D. E. Shaw & Co., Inc. New $3.3m223.2k shares
Walleye Trading LLC Reduced $3.0m204.1k shares
Twin Tree Management, LP Reduced $2.4m161.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $4.8m331.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.4m299.1k shares
Walleye Trading LLC Reduced $3.7m256.5k shares
Parallax Volatility Advisers, L.P. Added $2.7m182.9k shares
Twin Tree Management, LP Reduced $2.5m169.4k shares
SIMPLEX TRADING, LLC Added $2.1m141.4k shares
JANE STREET GROUP, LLC Added $1.1m74.7k shares
WOLVERINE TRADING, LLC Added $802.0k55.0k shares
PEAK6 Investments LLC Added $515.0k35.3k shares
Cubist Systematic Strategies, LLC New $414.4k28.4k 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 in Q4 2022

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
10010Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 5 sellingQ4 21Q1 22: 1 buyingQ1 22: 4 sellingQ2 22: 1 buyingQ2 22: 5 sellingQ2 22Q3 22: 0 buyingQ3 22: 5 sellingQ4 22: 0 buyingQ4 22: 6 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20211$1.4m5$13.9m—
Q1 20221$59.7k4$16.5m—
Q2 20221$1.0m5$1.6m—
Q3 20220—5$785.1k—
Q4 20220—6$19.5m—
DateInsiderTradeSharesPrice ValueTheir holding
2022-12-15 Bernhardt David J. Chief Financial Officer Sold 1,538 $15.03 $23.1k1.5k shares -2%
2022-12-14 Weingarten Tomer President, CEO, director Sold 400,000 $15.32 $6.1m400.0k shares -61%
2022-12-13 Weingarten Tomer President, CEO, director Sold 400,000 $16.01 $6.4m400.0k shares -61%
2022-12-12 Weingarten Tomer President, CEO, director Sold 400,000 $15.81 $6.3m400.0k shares -61%
2022-12-06 TOMASELLO ROBIN Chief Accounting Officer Sold 6,669 $14.25 $95.0k6.7k shares -9%
2022-12-06 Conder Keenan Michael Chief Legal Officer & Sec'y Sold 2,785 $14.25 $39.7k2.8k shares -2%
2022-11-10 Bernhardt David J. Chief Financial Officer Sold 3,249 $17.91 $58.2k3.2k shares -3%
2022-11-09 Bernhardt David J. Chief Financial Officer Sold 1,538 $16.53 $25.4k1.5k shares -2%
2022-11-08 Weingarten Tomer President, CEO, director Sold 10,542 $16.70 $176.1k10.5k shares -4%
2022-11-08 Bernhardt David J. Chief Financial Officer Sold 1,538 $16.68 $25.7k1.5k shares -2%
2022-11-07 Warner Nicholas President, Security Sold 5,560 $17.91 $99.6k5.6k shares -2%
2022-11-07 Smith Ric Chief Technology Officer Sold 2,139 $17.91 $38.3k2.1k shares -2%
2022-11-07 Conder Keenan Michael Chief Legal Officer & Sec'y Sold 1,316 $17.91 $23.6k1.3k shares -1%
2022-10-14 Bernhardt David J. Chief Financial Officer Sold 1,538 $22.13 $34.0k1.5k shares -2%
2022-10-13 Bernhardt David J. Chief Financial Officer Sold 1,538 $20.97 $32.3k1.5k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Insight Holdings Group, LLC 10.60% of their portfolio NEW YORK, NY 34,646,23034.6m $505.5m $505.5m 10.60% Unchanged
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 25,317,05525.3m $369.4m $369.4m 0.06% Added +10.7m +10,656,778
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 18,369,13018.4m $268.0m $268.0m 0.01% Added +783.9k +783,853
4 Third Point LLC 3.59% of their portfolio NEW YORK, NY 14,700,00014.7m $214.5m $214.5m 3.59% Reduced -4.3m -4,300,000
5 BlackRock Inc. 0.00% of their portfolio New York, NY 9,948,4299.9m $145.1m $145.1m 0.00% Added +904.4k +904,371
6 Anchorage Capital Group, L.L.C. 18.46% of their portfolio NEW YORK, NY 9,867,0539.9m $144.0m $144.0m 18.46% Unchanged
7 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 6,826,2166.8m $99.5m $99.5m 0.12% Added +561.8k +561,756
8 TIGER GLOBAL MANAGEMENT LLC 0.71% of their portfolio New York, NY 3,983,9394.0m $58.1m $58.1m 0.71% Reduced -168.0k -168,002
9 SCGE MANAGEMENT, L.P. 2.03% of their portfolio MENLO PARK, CA 3,936,0003.9m $57.4m $57.4m 2.03% Unchanged
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,928,0573.9m $57.3m $57.3m 0.01% Added +2.5m +2,513,782
11 Legal & General Group Plc 0.02% of their portfolio London, X0 3,788,7623.8m $55.3m $55.3m 0.02% Reduced -170.7k -170,715
12 Point72 Asset Management, L.P. 0.19% of their portfolio STAMFORD, CT 3,497,1723.5m $51.0m $51.0m 0.19% Added +3.4m +3,443,472
13 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 3,023,5693.0m $44.1m $44.1m 0.05% Added +1.9m +1,917,077
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,713,9052.7m $39.6m $39.6m 0.01% Added +256.2k +256,244
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,692,3672.7m $39.3m $39.3m 0.00% Added +94.7k +94,654
16 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,430,5562.4m $35.5m $35.5m 0.01% Reduced -915.2k -915,243
17 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 1,980,8792.0m $28.9m $28.9m 0.08% Reduced -330.6k -330,605
18 Alta Park Capital, LP 3.71% of their portfolio San Francisco, CA 1,816,7911.8m $26.5m $26.5m 3.71% Added +94.5k +94,500
19 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 1,716,1361.7m $25.0m $25.0m 0.02% Added +95.7k +95,746
20 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 1,713,5551.7m $25.0m $25.0m 0.03% Added +407 +407
21 FMR LLC 0.00% of their portfolio BOSTON, MA 1,638,1951.6m $23.9m $23.9m 0.00% Added +574.9k +574,884
22 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,421,7661.4m $20.7m $20.7m 0.01% Added +176.0k +176,028
23 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,338,9061.3m $19.5m $19.5m 0.00% Added +146.5k +146,454
24 ETF MANAGERS GROUP, LLC 0.88% of their portfolio Summit, NJ 1,286,1671.3m $18.8m $18.8m 0.88% Added +22.7k +22,686
25 IEQ CAPITAL, LLC 0.51% of their portfolio Foster City, CA 1,252,7811.3m $18.3m $18.3m 0.51% Reduced -31 -31
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,225,8851.2m $17.9m $17.9m 0.01% Added +102.0k +102,018
27 W Capital Management, LLC 16.47% of their portfolio NEW YORK, NY 1,192,4951.2m $17.4m $17.4m 16.47% Unchanged
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,148,1951.1m $16.8m $16.8m 0.00% Added +207.8k +207,812
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,089,1511.1m $15.9m $15.9m 0.00% Reduced -333 -333
30 SQN Investors LP 6.03% of their portfolio Menlo Park, CA 1,067,4881.1m $15.6m $15.6m 6.03% Reduced -368.5k -368,509
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,043,4071.0m $15.2m $15.2m 0.00% Added +22.2k +22,178
32 Cota Capital Management, LLC 6.91% of their portfolio SAN FRANCISCO, CA 877,881877.9k $12.8m $12.8m 6.91% Added +177.0k +177,030
33 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 875,132875.1k $12.8m $12.8m 0.03% Added +858.2k +858,154
34 Snowhook Capital Management LP 5.85% of their portfolio New York, NY 750,315750.3k $10.9m $10.9m 5.85% Added +480.5k +480,496
35 Cercano Management LLC 0.44% of their portfolio BELLEVUE, WA 736,058736.1k $10.7m $10.7m 0.44% First filing
36 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 732,198732.2k $10.7m $10.7m 0.01% Reduced -3.7m -3,694,436
37 Migdal Insurance & Financial Holdings Ltd. 0.21% of their portfolio Petach Tikva, L3 643,505643.5k $9.4m $9.4m 0.21% Added +601.3k +601,346
38 Weiss Multi-Strategy Advisers LLC 0.26% of their portfolio NEW YORK, NY 610,000610.0k $8.9m $8.9m 0.26% Added +360.5k +360,480
39 Flight Deck Capital, LP 8.42% of their portfolio SAN FRANCISCO, CA 605,868605.9k $8.8m $8.8m 8.42% Added +149.7k +149,668
40 ARDSLEY ADVISORY PARTNERS LP 2.13% of their portfolio Norwalk, CT 575,200575.2k $8.4m $8.4m 2.13% Added +136.2k +136,200
41 TUDOR INVESTMENT CORP ET AL 0.19% of their portfolio STAMFORD, CT 531,971532.0k $7.8m $7.8m 0.19% Added +282.0k +282,019
42 Caprock Group, LLC 0.72% of their portfolio BOISE, ID 530,584530.6k $7.7m $7.7m 0.72% Added +27.8k +27,801
43 Comprehensive Financial Management LLC 0.25% of their portfolio Los Gatos, CA 528,098528.1k $7.7m $7.7m 0.25% Unchanged
44 Meritas Wealth Management, LLC 5.76% of their portfolio SAN RAFAEL, CA 478,155478.2k $7.0m $7.0m 5.76% First filing
45 ARMISTICE CAPITAL, LLC 0.19% of their portfolio NEW YORK, NY 472,000472.0k $6.9m $6.9m 0.19% Added +352.0k +352,000
46 Atika Capital Management LLC 1.05% of their portfolio NEW YORK, NY 471,610471.6k $6.9m $6.9m 1.05% New
47 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 464,171464.2k $6.8m $6.8m 0.00% Added +280.8k +280,805
48 Whetstone Capital Advisors, LLC 5.86% of their portfolio SHAWNEE MISSION, KS 463,184463.2k $6.8m $6.8m 5.86% Added +93.3k +93,257
49 VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.10% of their portfolio San Francisco, CA 462,566462.6k $6.7m $6.7m 0.10% Reduced -1.2m -1,157,798
50 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 456,303456.3k $6.7m $6.7m 0.00% Reduced -84.8k -84,825
51 Stanley-Laman Group, Ltd. 1.15% of their portfolio Berwyn, PA 412,151412.2k $6.0m $6.0m 1.15% Added +34.3k +34,255
52 Rheos Capital Works Inc. 0.35% of their portfolio Tokyo, M0 399,300399.3k $5.8m $5.8m 0.35% Added +248.3k +248,300
53 Frank, Rimerman Advisors LLC 1.71% of their portfolio Palo Alto, CA 376,306376.3k $5.5m $5.5m 1.71% Added +40.6k +40,596
54 ExodusPoint Capital Management, LP 0.08% of their portfolio NEW YORK, NY 357,665357.7k $5.2m $5.2m 0.08% Added +117.7k +117,685
55 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 357,522357.5k $5.2m $5.2m 0.03% Reduced -37.1k -37,053
56 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.95% of their portfolio DUBLIN 2, L2 316,377316.4k $4.6m $4.6m 0.95% Added +135.4k +135,385
57 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 303,300303.3k $4.4m $4.4m 0.01% Reduced -171.6k -171,600
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 292,521292.5k $4.3m $4.3m 0.00% Reduced -155.7k -155,677
59 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 292,086292.1k $4.3m $4.3m 0.01% Added +167.3k +167,299
60 Rathbones Group PLC 0.05% of their portfolio Liverpool, X0 287,822287.8k $4.2m $4.2m 0.05% Reduced -830 -830
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 234,843234.8k $3.4m $3.4m 0.01% Added +97.7k +97,672
62 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 229,474229.5k $3.3m $3.3m 0.01% Reduced -126.1k -126,073
63 Walleye Trading LLC 0.07% of their portfolio NEW YORK, NY 201,975202.0k $2.9m $2.9m 0.07% New
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 200,646200.6k $2.9m $2.9m 0.00% Added +15.9k +15,910
65 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 197,805197.8k $2.9m $2.9m 0.06% New
66 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 190,300190.3k $2.8m $2.8m 0.00% Unchanged
67 Sturgeon Ventures LLP 2.08% of their portfolio LONDON, X0 176,701176.7k $2.6m $2.6m 2.08% Added +33.8k +33,844
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 166,711166.7k $2.4m $2.4m 0.00% Reduced -131.4k -131,357
69 Point72 Middle East FZE 0.19% of their portfolio DUBAI, C0 166,245166.2k $2.4m $2.4m 0.19% First filing
70 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 163,640163.6k $2.4m $2.4m 0.00% Reduced -113.8k -113,811
71 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 161,955162.0k $2.4m $2.4m 0.02% Reduced -188.3k -188,265
72 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 0.03% of their portfolio Stamford, CT 156,045156.0k $2.3m $2.3m 0.03% Added +28.7k +28,689
73 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 155,482155.5k $2.3m $2.3m 0.01% Reduced -1.0k -1,036
74 Jump Financial, LLC 0.11% of their portfolio Chicago, IL 147,086147.1k $2.1m $2.1m 0.11% Added +131.2k +131,191
75 THORNBURG INVESTMENT MANAGEMENT INC 0.03% of their portfolio SANTA FE, NM 141,471141.5k $2.1m $2.1m 0.03% Reduced -260.5k -260,506
76 EVOKE WEALTH, LLC 0.07% of their portfolio Los Angeles, CA 141,179141.2k $2.1m $2.1m 0.07% Added +140.6k +140,609
77 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 138,138138.1k $2.0m $2.0m 0.00% Added +16.0k +15,997
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 137,220137.2k $2.0m $2.0m 0.00% Added +20.7k +20,680
79 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 135,814135.8k $2.0m $2.0m 0.01% Added +86.6k +86,596
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 133,397133.4k $2.3m $2.3m 0.00% Added +21.5k +21,464
81 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 125,075125.1k $1.8m $1.8m 0.00% Added +26.3k +26,288
82 ALPS ADVISORS INC 0.02% of their portfolio Denver, CO 121,218121.2k $1.8m $1.8m 0.02% Added +25.0k +24,971
83 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 117,968118.0k $565.2k $565.2k 0.00% Reduced -111.0k -110,974
84 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 109,810109.8k $1.6m $1.6m 0.00% Reduced -196.6k -196,602
85 Almanack Investment Partners, LLC. 0.34% of their portfolio WAYNE, PA 108,206108.2k $1.6m $1.6m 0.34% New
86 Graham Capital Management, L.P. 0.06% of their portfolio ROWAYTON, CT 99,25299.3k $1.4m $1.4m 0.06% New
87 272 Capital LP 0.64% of their portfolio DALLAS, TX 97,90097.9k $1.4m $1.4m 0.64% New
88 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 97,88697.9k $1.4m $1.4m 0.01% Added +5.1k +5,101
89 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 91,02691.0k $1.3m $1.3m 0.00% Reduced -18.3k -18,309
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 89,25589.3k $1.3m $1.3m 0.00% Reduced -8.5k -8,461
91 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 88,95889.0k $1.3m $1.3m 0.00% Added +20.5k +20,520
92 Aquatic Capital Management LLC 0.09% of their portfolio CHICAGO, IL 88,80088.8k $1.3m $1.3m 0.09% New
93 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 86,21986.2k $1.3m $1.3m 0.01% Reduced -13.5k -13,492
94 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 85,73085.7k $1.3m $1.3m 0.01% Added +6.7k +6,677
95 Coastal Bridge Advisors, LLC 0.35% of their portfolio WESTPORT, CT 84,32884.3k $1.2m $1.2m 0.35% Unchanged
96 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 82,89282.9k $1.2m $1.2m 0.01% Added +3.7k +3,660
97 HIGHLAND CAPITAL MANAGEMENT, LLC 0.08% of their portfolio MEMPHIS, TN 77,05477.1k $1.1m $1.1m 0.08% New
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 76,69876.7k $1.1m $1.1m 0.00% Added +3.2k +3,232
99 26North Partners LP 0.98% of their portfolio NEW YORK, NY 74,76074.8k $1.1m $1.1m 0.98% First filing
100 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 73,65073.7k $1.1m $1.1m 0.00% Unchanged