Vault-13

SENTINELONE INC S

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

American cybersecurity company

310 institutional holders +14 vs Q1 2023
214,574,016214.6m shares reported held*
$3.2bnreported value*
53 new 101 added 82 reduced 43 sold out net bought ≈ $211.5m (+14.0m 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.10. Options: 26 managers hold calls ($122.0m notional), 18 hold puts ($50.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 269Q4 22: 283Q1 23: 296Q2 23: 310310Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022269
Q4 2022283
Q1 2023296
Q2 2023310

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 156 bought or addedQ4 22: 108 cut or sold outQ4 22Q1 23: 163 bought or addedQ1 23: 116 cut or sold outQ1 23Q2 23: 154 bought or addedQ2 23: 125 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022156108
Q1 2023163116
Q2 2023154125

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 0.33Q1 23 calls: $80.8mQ1 23 puts: $30.1mQ1 23P/C 0.37Q2 23 calls: $122.0mQ2 23 puts: $50.6mQ2 23P/C 0.41
Numbers
QuarterCallsPutsP/C
Q3 2022$107.3m$37.8m0.35
Q4 2022$70.8m$23.4m0.33
Q1 2023$80.8m$30.1m0.37
Q2 2023$122.0m$50.6m0.41

Biggest buyers

NORGES BANK Added +4,516,592+4.5m
VANGUARD GROUP INC Added +2,861,371+2.9m
Capital Research Global Investors Added +2,399,658+2.4m
VOYA INVESTMENT MANAGEMENT LLC Added +2,385,081+2.4m
Clal Insurance Enterprises Holdings Ltd Added +2,372,270+2.4m
MILLENNIUM MANAGEMENT LLC Added +2,272,526+2.3m
BlackRock Inc. Added +1,875,084+1.9m
FIRST TRUST ADVISORS LP Added +1,801,138+1.8m
WESTFIELD CAPITAL MANAGEMENT CO LP New +1,767,167+1.8m
Holocene Advisors, LP New +1,606,924+1.6m

Biggest sellers

TPG GP A, LLC Sold out -5,159,223-5.2m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -4,854,981-4.9m
SCGE MANAGEMENT, L.P. Sold out -3,936,000-3.9m
FMR LLC Reduced -3,097,002-3.1m
EMINENCE CAPITAL, LP Sold out -2,629,534-2.6m
Sylebra Capital Ltd Reduced -2,377,167-2.4m
RENAISSANCE TECHNOLOGIES LLC Reduced -2,102,600-2.1m
MORGAN STANLEY Reduced -1,193,246-1.2m
Squarepoint Ops LLC Sold out -1,046,330-1.0m
Nuveen Asset Management, LLC Reduced -1,002,612-1.0m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $29.5m2.0m shares
CITADEL ADVISORS LLC Added $19.4m1.3m shares
JANE STREET GROUP, LLC Reduced $16.4m1.1m shares
MAPLELANE CAPITAL, LLC New $10.5m695.0k shares
SIMPLEX TRADING, LLC Added $9.8m648.6k shares
GROUP ONE TRADING LLC Added $8.8m583.1k shares
Weiss Multi-Strategy Advisers LLC Added $4.6m302.1k shares
Cresset Asset Management, LLC New $4.5m300.0k shares
WOLVERINE TRADING, LLC Reduced $4.3m288.4k shares
Walleye Trading LLC Added $3.0m197.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.2m1.1m shares
CITADEL ADVISORS LLC Added $14.7m973.3k shares
Caption Management, LLC New $4.7m310.0k shares
GROUP ONE TRADING LLC Added $3.4m224.3k shares
SIMPLEX TRADING, LLC Added $3.0m198.8k shares
PEAK6 Investments LLC Reduced $2.2m144.5k shares
JANE STREET GROUP, LLC Added $1.8m121.1k shares
Walleye Trading LLC Reduced $1.4m90.5k shares
WOLVERINE TRADING, LLC Added $1.0m70.4k shares
TWO SIGMA SECURITIES, LLC New $510.4k33.8k 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
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 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: 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 22Q1 23: 0 buyingQ1 23: 5 sellingQ2 23: 0 buyingQ2 23: 6 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20230—5$3.4m—
Q2 20230—6$9.7m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-16 Weingarten Tomer President, CEO, director Sold 40,000 $16.36 $654.5k40.0k shares -4%
2023-06-15 Weingarten Tomer President, CEO, director Sold 40,000 $16.26 $650.4k40.0k shares -4%
2023-06-14 Weingarten Tomer President, CEO, director Sold 40,000 $15.96 $638.4k40.0k shares -4%
2023-06-13 Bernhardt David J. Chief Financial Officer Sold 1,538 $16.01 $24.6k1.5k shares -<1%
2023-06-12 Bernhardt David J. Chief Financial Officer Sold 1,538 $15.65 $24.1k1.5k shares -<1%
2023-06-07 Smith Ric CPO & CTO Sold 15,440 $13.94 $215.2k15.4k shares -3%
2023-06-06 Weingarten Tomer President, CEO, director Sold 21,697 $12.64 $274.3k21.7k shares -2%
2023-06-06 Smith Ric CPO & CTO Sold 15,498 $12.64 $195.9k15.5k shares -3%
2023-06-06 Srivatsan Narayanan Chief Operating Officer Sold 7,749 $12.64 $97.9k7.7k shares -1%
2023-06-06 Bernhardt David J. Chief Financial Officer Sold 6,486 $12.64 $82.0k6.5k shares -2%
2023-06-06 Conder Keenan Michael Chief Legal Officer & Sec'y Sold 5,063 $12.64 $64.0k5.1k shares -1%
2023-06-06 TOMASELLO ROBIN Chief Accounting Officer Sold 3,793 $12.64 $47.9k3.8k shares -2%
2023-05-25 Smith Ric CPO & CTO Sold 115,752 $20.40 $2.4m115.8k shares -17%
2023-05-12 Weingarten Tomer President, CEO, director Sold 40,000 $17.85 $714.0k40.0k shares -4%
2023-05-11 Weingarten Tomer President, CEO, director Sold 40,000 $17.96 $718.4k40.0k shares -4%
2023-05-11 Bernhardt David J. Chief Financial Officer Sold 1,538 $17.94 $27.6k1.5k shares -<1%
2023-05-10 Weingarten Tomer President, CEO, director Sold 10,061 $17.94 $180.5k10.1k shares -1%
2023-05-10 Bernhardt David J. Chief Financial Officer Sold 1,538 $17.66 $27.2k1.5k shares -<1%
2023-05-08 Weingarten Tomer President, CEO, director Sold 9,944 $17.25 $171.5k9.9k shares -1%
2023-05-08 Bernhardt David J. Chief Financial Officer Sold 3,315 $17.25 $57.2k3.3k shares -1%
2023-05-08 Smith Ric CPO & CTO Sold 3,066 $17.25 $52.9k3.1k shares -0%
2023-05-08 Conder Keenan Michael Chief Legal Officer & Sec'y Sold 814 $17.25 $14.0k814 shares -<1%
2023-04-20 Weingarten Tomer President, CEO, director Sold 40,000 $17.57 $702.8k40.0k shares -4%
2023-04-20 Bernhardt David J. Chief Financial Officer Sold 1,538 $17.22 $26.5k1.5k shares -<1%
2023-04-19 Weingarten Tomer President, CEO, director Sold 40,000 $17.50 $700.0k40.0k shares -4%
2023-04-19 Bernhardt David J. Chief Financial Officer Sold 1,538 $17.49 $26.9k1.5k shares -<1%
2023-04-18 Weingarten Tomer President, CEO, director Sold 12,468 $17.89 $223.1k12.5k shares -1%
2023-04-06 Srivatsan Narayanan Chief Operating Officer Sold 43,310 $16.02 $693.8k43.3k shares -7%

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 Insight Holdings Group, LLC 12.09% of their portfolio NEW YORK, NY 34,646,23034.6m $523.2m $523.2m 12.09% Unchanged
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 22,539,64222.5m $340.3m $340.3m 0.01% Added +2.9m +2,861,371
3 BlackRock Inc. 0.01% of their portfolio New York, NY 12,658,81812.7m $191.1m $191.1m 0.01% Added +1.9m +1,875,084
4 Anchorage Capital Group, L.L.C. 22.29% of their portfolio NEW YORK, NY 9,867,0539.9m $149.0m $149.0m 22.29% Unchanged
5 Sylebra Capital Ltd 5.03% of their portfolio HONG KONG, K3 8,121,8938.1m $122.6m $122.6m 5.03% Reduced -2.4m -2,377,167
6 FIRST TRUST ADVISORS LP 0.13% of their portfolio Wheaton, IL 7,555,1037.6m $114.1m $114.1m 0.13% Added +1.8m +1,801,138
7 NORGES BANK 0.02% of their portfolio OSLO, Q8 6,966,5117.0m $105.2m $105.2m 0.02% Added +4.5m +4,516,592
8 Legal & General Group Plc 0.03% of their portfolio London, X0 6,437,8666.4m $97.2m $97.2m 0.03% Added +133.4k +133,387
9 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 5,056,2835.1m $76.3m $76.3m 0.02% Added +2.4m +2,399,658
10 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 5,054,0485.1m $76.3m $76.3m 0.09% Reduced -197.8k -197,797
11 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 4,110,0984.1m $62.1m $62.1m 0.06% Added +2.4m +2,385,081
12 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 3,808,8663.8m $57.5m $57.5m 0.06% Added +2.3m +2,272,526
13 Point72 Asset Management, L.P. 0.19% of their portfolio STAMFORD, CT 3,669,8713.7m $55.4m $55.4m 0.19% Added +1.0m +1,023,571
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,575,2903.6m $54.0m $54.0m 0.00% Added +243.4k +243,439
15 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,495,7513.5m $52.8m $52.8m 0.01% Added +319.2k +319,203
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,302,7963.3m $49.9m $49.9m 0.00% Reduced -1.2m -1,193,246
17 Alta Park Capital, LP 5.51% of their portfolio San Francisco, CA 3,234,6323.2m $48.8m $48.8m 5.51% Added +1.5m +1,512,341
18 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,100,2803.1m $46.8m $46.8m 0.01% Added +181.0k +181,006
19 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,741,8452.7m $41.4m $41.4m 0.01% Added +1.1m +1,114,059
20 REDPOINT MANAGEMENT, LLC 6.17% of their portfolio WOODSIDE, CA 2,620,2192.6m $39.6m $39.6m 6.17% Unchanged
21 Clal Insurance Enterprises Holdings Ltd 0.43% of their portfolio Tel-aviv, L3 2,391,3942.4m $36.1m $36.1m 0.43% Added +2.4m +2,372,270
22 Rheos Capital Works Inc. 1.77% of their portfolio Tokyo, M0 2,179,3002.2m $32.9m $32.9m 1.77% Unchanged
23 ARMISTICE CAPITAL, LLC 0.79% of their portfolio NEW YORK, NY 2,096,0002.1m $31.6m $31.6m 0.79% Added +1.6m +1,560,000
24 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 1,836,5611.8m $27.7m $27.7m 0.03% Added +536.6k +536,606
25 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 1,827,0021.8m $27.6m $27.6m 0.06% Added +247.2k +247,238
26 IEQ CAPITAL, LLC 0.55% of their portfolio Foster City, CA 1,790,3031.8m $27.0m $27.0m 0.55% Reduced -8.0k -7,955
27 VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.61% of their portfolio San Francisco, CA 1,767,3481.8m $26.7m $26.7m 0.61% Added +1.1m +1,052,069
28 WESTFIELD CAPITAL MANAGEMENT CO LP 0.17% of their portfolio BOSTON, MA 1,767,1671.8m $26.7m $26.7m 0.17% New
29 Holocene Advisors, LP 0.11% of their portfolio New York, NY 1,606,9241.6m $24.3m $24.3m 0.11% New
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,479,9021.5m $22.3m $22.3m 0.00% Added +96.6k +96,632
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,361,4111.4m $20.6m $20.6m 0.01% Added +93.5k +93,488
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,337,5591.3m $20.2m $20.2m 0.00% Added +128.7k +128,655
33 SCOPIA CAPITAL MANAGEMENT LP 2.12% of their portfolio NEW YORK, NY 1,331,7531.3m $20.1m $20.1m 2.12% New
34 FRED ALGER MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 1,261,8361.3m $19.1m $19.1m 0.10% New
35 W Capital Management, LLC 17.34% of their portfolio NEW YORK, NY 1,192,4951.2m $18.0m $18.0m 17.34% Unchanged
36 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,185,7461.2m $17.9m $17.9m 0.04% Added +658.7k +658,661
37 Blackstone Inc. 0.07% of their portfolio NEW YORK, NY 1,040,3791.0m $15.7m $15.7m 0.07% Added +540.4k +540,379
38 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,032,9751.0m $15.6m $15.6m 0.00% Added +602.1k +602,091
39 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 1,031,5301.0m $15.6m $15.6m 0.03% Added +1.0m +1,031,460
40 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,003,6221.0m $15.2m $15.2m 0.01% Reduced -1.0m -1,002,612
41 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 923,107923.1k $13.9m $13.9m 0.03% Added +63.1k +63,150
42 Cota Capital Management, LLC 6.65% of their portfolio SAN FRANCISCO, CA 877,881877.9k $13.3m $13.3m 6.65% Unchanged
43 KETTLE HILL CAPITAL MANAGEMENT, LLC 2.57% of their portfolio New York, NY 856,523856.5k $12.9m $12.9m 2.57% Added +467.0k +466,961
44 Vontobel Holding Ltd. 0.11% of their portfolio ZURICH, V8 795,975796.0k $12.0m $12.0m 0.11% New
45 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 787,539787.5k $11.9m $11.9m 0.05% First filing
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 784,511784.5k $11.8m $11.8m 0.02% Added +543.3k +543,326
47 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 780,384780.4k $11.8m $11.8m 0.03% Added +160.6k +160,568
48 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 765,900765.9k $11.6m $11.6m 0.02% Reduced -2.1m -2,102,600
49 Cinctive Capital Management LP 0.45% of their portfolio New York, NY 760,863760.9k $11.5m $11.5m 0.45% New
50 Migdal Insurance & Financial Holdings Ltd. 0.26% of their portfolio Petach Tikva, L3 749,382749.4k $11.3m $11.3m 0.26% Reduced -426.2k -426,211
51 Cercano Management LLC 0.39% of their portfolio BELLEVUE, WA 736,058736.1k $11.1m $11.1m 0.39% Unchanged
52 Atika Capital Management LLC 1.39% of their portfolio NEW YORK, NY 730,000730.0k $11.0m $11.0m 1.39% Added +255.0k +255,000
53 FMR LLC 0.00% of their portfolio BOSTON, MA 679,742679.7k $10.3m $10.3m 0.00% Reduced -3.1m -3,097,002
54 Weiss Multi-Strategy Advisers LLC 0.22% of their portfolio NEW YORK, NY 675,000675.0k $10.2m $10.2m 0.22% Added +480.0k +480,000
55 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 658,772658.8k $9.9m $9.9m 0.01% Added +134.1k +134,089
56 SQN Investors LP 4.59% of their portfolio Menlo Park, CA 656,542656.5k $9.9m $9.9m 4.59% Added +600 +600
57 Flight Deck Capital, LP 8.72% of their portfolio SAN FRANCISCO, CA 651,368651.4k $9.8m $9.8m 8.72% Reduced -39.8k -39,800
58 ARDSLEY ADVISORY PARTNERS LP 2.19% of their portfolio Norwalk, CT 642,250642.2k $9.7m $9.7m 2.19% Added +402.5k +402,500
59 MONEY CONCEPTS CAPITAL CORP 0.93% of their portfolio PALM BEACH GARDENS, FL 604,770604.8k $9.1m $9.1m 0.93% New
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 553,079553.1k $8.4m $8.4m 0.00% Added +397.2k +397,223
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 548,295548.3k $8.3m $8.3m 0.00% Added +476.5k +476,548
62 Comprehensive Financial Management LLC 0.26% of their portfolio Los Gatos, CA 528,098528.1k $8.0m $8.0m 0.26% Unchanged
63 Swiss National Bank 0.01% of their portfolio ZURICH, V8 511,700511.7k $7.7m $7.7m 0.01% Added +91.9k +91,900
64 Davidson Kempner Capital Management LP 0.16% of their portfolio New York, NY 500,000500.0k $7.5m $7.5m 0.16% Not comparable
65 Meritas Wealth Management, LLC 5.23% of their portfolio SAN RAFAEL, CA 461,600461.6k $7.0m $7.0m 5.23% Reduced -4.1k -4,136
66 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1.29% of their portfolio DUBLIN 2, L2 450,228450.2k $6.8m $6.8m 1.29% Added +99.3k +99,347
67 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 450,096450.1k $6.8m $6.8m 0.00% Added +133.5k +133,512
68 Frank, Rimerman Advisors LLC 1.36% of their portfolio Palo Alto, CA 376,306376.3k $5.7m $5.7m 1.36% Unchanged
69 Stanley-Laman Group, Ltd. 0.91% of their portfolio Berwyn, PA 365,327365.3k $5.5m $5.5m 0.91% Reduced -2.0k -1,991
70 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 323,134323.1k $4.9m $4.9m 0.01% Added +213.3k +213,287
71 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 303,029303.0k $4.6m $4.6m 0.01% Reduced -59.3k -59,284
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 299,084299.1k $4.5m $4.5m 0.00% Reduced -4.9m -4,854,981
73 Rathbones Group PLC 0.04% of their portfolio Liverpool, X0 287,372287.4k $4.3m $4.3m 0.04% Unchanged
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 284,924284.9k $4.7m $4.7m 0.00% Unchanged
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 269,964270.0k $4.1m $4.1m 0.01% Added +27.6k +27,624
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 259,975260.0k $3.9m $3.9m 0.00% Added +236.2k +236,152
77 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 255,573255.6k $3.9m $3.9m 0.01% Reduced -260 -260
78 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 252,466252.5k $3.8m $3.8m 0.06% Reduced -538.0k -538,040
79 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 249,707249.7k $3.8m $3.8m 0.00% Added +43.7k +43,676
80 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 247,924247.9k $3.7m $3.7m 0.01% Added +163.1k +163,099
81 Amundi 0.00% of their portfolio Paris, I0 247,658247.7k $3.7m $3.7m 0.00% New
82 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 242,911242.9k $3.7m $3.7m 0.00% Added +86.6k +86,603
83 CEERA INVESTMENTS, LLC 2.01% of their portfolio BELLAIRE, TX 230,842230.8k $3.5m $3.5m 2.01% Added +62 +62
84 PRELUDE CAPITAL MANAGEMENT, LLC 0.28% of their portfolio NEW YORK, NY 221,260221.3k $3.3m $3.3m 0.28% New
85 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 220,419220.4k $3.3m $3.3m 0.00% Added +7.2k +7,164
86 iA Global Asset Management Inc. 0.09% of their portfolio QUEBEC, A8 215,310215.3k $3.3m $3.3m 0.09% First filing
87 GREAT LAKES ADVISORS, LLC 0.03% of their portfolio CHICAGO, IL 213,391213.4k $3.2m $3.2m 0.03% Added +65.1k +65,072
88 Robocap Asset Management Ltd 3.08% of their portfolio LONDON, X0 208,080208.1k $3.1m $3.1m 3.08% Reduced -2.3k -2,254
89 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 196,664196.7k $3.0m $3.0m 0.00% Reduced -215.8k -215,843
90 Metavasi Capital LP 2.07% of their portfolio LARCHMONT, NY 194,700194.7k $2.9m $2.9m 2.07% New
91 Washington Harbour Partners LP 5.62% of their portfolio ARLINGTON, VA 186,700186.7k $2.8m $2.8m 5.62% New
92 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 179,276179.3k $2.7m $2.7m 0.00% Reduced -11.5k -11,501
93 Greenland Capital Management LP 0.38% of their portfolio NEW YORK, NY 177,390177.4k $2.7m $2.7m 0.38% New
94 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 171,833171.8k $2.6m $2.6m 0.00% Added +14.3k +14,276
95 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 156,605156.6k $2.4m $2.4m 0.03% Reduced -56.5k -56,516
96 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 152,403152.4k $2.3m $2.3m 0.00% Reduced -9.8k -9,805
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 150,144150.1k $2.3m $2.3m 0.00% Added +72.9k +72,923
98 Cheyne Capital Management (UK) LLP 8.24% of their portfolio LONDON, X0 148,000148.0k $2.2m $2.2m 8.24% Not comparable
99 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 147,117147.1k $2.2m $2.2m 0.01% Unchanged
100 PEAK6 Investments LLC 0.19% of their portfolio CHICAGO, IL 145,087145.1k $2.2m $2.2m 0.19% Added +91.1k +91,134