Vault-13

SERVICETITAN INC TTAN

SHS CL A · Common Stock · CUSIP 81764X103 · ISIN US81764X1037

340 institutional holders +50 vs Q3 2025
77,804,59577.8m shares reported held*
$8.3bnreported value*
93 new 120 added 81 reduced 52 sold out net sold ≈ $22.3m (-209.5k 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 ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $106.25. Options: 12 managers hold calls ($145.2m notional), 10 hold puts ($19.3m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q4 24: 123Q1 25: 136Q2 25: 268Q3 25: 290Q4 25: 340340Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q4 2024123
Q1 2025136
Q2 2025268
Q3 2025290
Q4 2025340

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 25: 89 bought or addedQ1 25: 48 cut or sold outQ1 25Q2 25: 219 bought or addedQ2 25: 48 cut or sold outQ2 25Q3 25: 186 bought or addedQ3 25: 132 cut or sold outQ3 25Q4 25: 213 bought or addedQ4 25: 133 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20258948
Q2 202521948
Q3 2025186132
Q4 2025213133

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 25 calls: $25.2mQ1 25 puts: $7.1mQ1 25P/C 0.28Q2 25 calls: $123.6mQ2 25 puts: $31.8mQ2 25P/C 0.26Q3 25 calls: $146.3mQ3 25 puts: $20.6mQ3 25P/C 0.14Q4 25 calls: $145.2mQ4 25 puts: $19.3mQ4 25P/C 0.13
Numbers
QuarterCallsPutsP/C
Q1 2025$25.2m$7.1m0.28
Q2 2025$123.6m$31.8m0.26
Q3 2025$146.3m$20.6m0.14
Q4 2025$145.2m$19.3m0.13

Biggest buyers

FULLER & THALER ASSET MANAGEMENT, INC. New +1,684,550+1.7m
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Added +1,220,254+1.2m
FMR LLC Added +1,212,003+1.2m
Madison Asset Management, LLC New +638,075+638.1k
Artisan Partners Limited Partnership Added +519,024+519.0k
FRANKLIN RESOURCES INC Added +508,848+508.8k
VANGUARD GROUP INC Added +439,079+439.1k
NATIXIS ADVISORS, LLC New +367,828+367.8k
Liontrust Investment Partners LLP Added +342,071+342.1k
JANUS HENDERSON GROUP PLC Added +298,774+298.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -3,113,858-3.1m
Invesco Ltd. Sold out -1,325,871-1.3m
BATTERY MANAGEMENT CORP. Reduced -763,747-763.7k
MARSHALL WACE, LLP Reduced -526,594-526.6k
OPPENHEIMER & CO INC Reduced -503,668-503.7k
Deer Management Co. LLC Reduced -491,255-491.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -392,579-392.6k
Alyeska Investment Group, L.P. Reduced -377,640-377.6k
TWO SIGMA INVESTMENTS, LP Reduced -377,178-377.2k
NEUBERGER BERMAN GROUP LLC Reduced -332,224-332.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $42.1m395.1k shares
Walleye Trading LLC Reduced $24.6m230.7k shares
JANE STREET GROUP, LLC Reduced $21.6m202.7k shares
CITADEL ADVISORS LLC Reduced $18.7m175.5k shares
PEAK6 LLC Reduced $11.9m111.8k shares
GROUP ONE TRADING LLC Added $8.0m75.4k shares
Walleye Capital LLC New $5.0m47.0k shares
Twin Tree Management, LP New $4.8m45.1k shares
IMC-Chicago, LLC New $4.4m41.0k shares
SIMPLEX TRADING, LLC Added $2.3m22.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $7.4m69.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.4m50.4k shares
IMC-Chicago, LLC New $1.9m17.7k shares
PEAK6 LLC New $1.5m14.4k shares
Walleye Trading LLC Reduced $1.2m11.7k shares
TUDOR INVESTMENT CORP ET AL New $681.6k6.4k shares
Walleye Capital LLC New $521.9k4.9k shares
JANE STREET GROUP, LLC Reduced $447.3k4.2k shares
SIMPLEX TRADING, LLC Reduced $170.4k1.6k shares
GROUP ONE TRADING LLC Reduced $106.5k1.0k 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
ICONIQ STRATEGIC PARTNERS II, L.P. 13G · exempt (held before listing) -3.3 pts · filed 2025-11-14 14.9% -3.3 pts 11.9m≈ $840.4m 2025-11-14
Kuzoyan Vahe 13G · exempt (held before listing) new · filed 2025-02-13 9.8% new 8.3m≈ $585.6m 2025-02-13
Mahdessian Ara 13G · exempt (held before listing) new · filed 2025-02-13 8.6% new 7.2m≈ $506.7m 2025-02-13
15 Angels II LLC 13G · exempt (held before listing) -4.6 pts · filed 2026-02-17 7.2% -4.6 pts 5.8m≈ $409.8m 2026-02-17
FMR LLC 13G · institution new · filed 2026-08-06 6.1% new 5.1m≈ $359.4m 2026-08-06
BlackRock, Inc. 13G · institution new · filed 2026-07-30 6.1% new 5.1m≈ $358.2m 2026-07-30

Fell to 5% or below in the last year: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (4.5%, 2026-08-13), MILLENNIUM MANAGEMENT LLC (3.8%, 2026-07-21), VANGUARD GROUP INC (0.0%, 2026-03-27), Battery Ventures XI-A, L.P. (4.2%, 2026-02-17)

Insider purchases and sales in Q4 2025

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 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 2 sellingQ2 25: 0 buyingQ2 25: 4 sellingQ2 25Q3 25: 0 buyingQ3 25: 6 sellingQ4 25: 0 buyingQ4 25: 4 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—2$1.5m—
Q2 20250—4$7.7m—
Q3 20250—6$54.2m$38.4m
Q4 20250—4$38.0m$36.0m
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-17 Sherry David Chief Financial Officer Sold 11,672 $105.30 $1.2m11.7k shares -3%
2025-12-17 Mahdessian Ara Chief Executive Officer, director Sold 3,038 $105.30 $320.0k3.0k shares -100%
2025-12-17 Kuzoyan Vahe President, director Sold 3,038 $105.30 $320.0k3.0k shares -100%
2025-12-17 O'Connor Michele Chief Accounting Officer Sold 1,678 $105.30 $176.7k1.7k shares -2%
2025-12-16 Kuzoyan Vahe President, director Sold plan 16,388 $103.99 $1.7m16.4k shares -100%
2025-12-15 Kuzoyan Vahe President, director Sold plan 16,388 $102.82 $1.7m16.4k shares -100%
2025-12-11 Mahdessian Ara Chief Executive Officer, director · By the AMKE Trust dated February 1, 2019 Sold plan 42,666 $106.85 $4.6m42.7k shares -100%
2025-12-10 Mahdessian Ara Chief Executive Officer, director · By the AMKE Trust dated February 1, 2019 Sold plan 88,525 $107.56 $9.5m88.5k shares -100%
2025-12-09 O'Connor Michele Chief Accounting Officer Sold 2,500 $104.25 $260.6k2.5k shares -3%
2025-12-03 Sherry David Chief Financial Officer Sold plan 833 $92.79 $77.3k833 shares -<1%
2025-12-02 Sherry David Chief Financial Officer Sold plan 833 $90.05 $75.0k833 shares -<1%
2025-11-18 Sherry David Chief Financial Officer Sold plan 833 $85.69 $71.4k833 shares -<1%
2025-11-17 Sherry David Chief Financial Officer Sold plan 833 $86.20 $71.8k833 shares -<1%
2025-11-12 Kuzoyan Vahe President, director Sold plan 16,388 $92.52 $1.5m16.4k shares -100%
2025-11-11 Kuzoyan Vahe President, director Sold plan 16,388 $92.03 $1.5m16.4k shares -100%
2025-11-06 Mahdessian Ara Chief Executive Officer, director · By the AMKE Trust dated February 1, 2019 Sold plan 46,542 $91.40 $4.3m46.5k shares -100%
2025-11-05 Mahdessian Ara Chief Executive Officer, director · By the AMKE Trust dated February 1, 2019 Sold plan 14,263 $91.72 $1.3m14.3k shares -100%
2025-10-21 Sherry David Chief Financial Officer Sold plan 853 $96.39 $82.2k853 shares -<1%
2025-10-20 Sherry David Chief Financial Officer Sold plan 833 $93.04 $77.5k833 shares -<1%
2025-10-14 Mahdessian Ara Chief Executive Officer, director · By the AMKE Trust dated February 1, 2019 Sold plan 32,000 $96.03 $3.1m32.0k shares -100%
2025-10-13 Mahdessian Ara Chief Executive Officer, director · By the AMKE Trust dated February 1, 2019 Sold plan 32,000 $97.85 $3.1m32.0k shares -100%
2025-10-10 Bessemer Venture Partners VIII L.P. +4 10% owner · See footnote Sold 492 $101.33 $49.9k492 shares -<1%
2025-10-09 Bessemer Venture Partners VIII L.P. +4 10% owner · See footnote Sold 40,763 $101.37 $4.1m40.8k shares -1%
2025-10-09 Kuzoyan Vahe President, director Sold plan 16,388 $100.74 $1.7m16.4k shares -100%
2025-10-08 Kuzoyan Vahe President, director Sold plan 16,388 $99.95 $1.6m16.4k shares -100%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ICONIQ Capital, LLC 18.54% of their portfolio SAN FRANCISCO, CA 11,527,63211.5m $1.2bn $1.2bn 18.54% Unchanged
2 Deer Management Co. LLC 60.00% of their portfolio LARCHMONT, NY 5,796,0125.8m $617.3m $617.3m 60.00% Reduced -491.3k -491,255
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,869,0094.9m $518.5m $518.5m 0.01% Added +439.1k +439,079
4 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.99% of their portfolio LOS ANGELES, CA 3,463,9373.5m $368.9m $368.9m 0.99% Added +1.2m +1,220,254
5 BATTERY MANAGEMENT CORP. 56.43% of their portfolio BOSTON, MA 3,299,9413.3m $351.4m $351.4m 56.43% Reduced -763.7k -763,747
6 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,674,0602.7m $284.8m $284.8m 0.02% Reduced -3.1m -3,113,858
7 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 2,014,0252.0m $214.5m $214.5m 0.05% Added +508.8k +508,848
8 FMR LLC 0.01% of their portfolio BOSTON, MA 1,784,5201.8m $190.1m $190.1m 0.01% Added +1.2m +1,212,003
9 GENERATION INVESTMENT MANAGEMENT LLP 1.29% of their portfolio London, X0 1,751,2241.8m $186.5m $186.5m 1.29% Unchanged
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,718,5171.7m $183.0m $183.0m 0.00% Added +12.9k +12,892
11 Index Venture Growth Associates IV Ltd 65.54% of their portfolio ST. HELIER, Y9 1,711,8621.7m $182.3m $182.3m 65.54% Unchanged
12 FULLER & THALER ASSET MANAGEMENT, INC. 0.31% of their portfolio SAN MATEO, CA 1,684,5501.7m $179.4m $179.4m 0.31% New
13 Artisan Partners Limited Partnership 0.26% of their portfolio Milwaukee, WI 1,617,3531.6m $172.2m $172.2m 0.26% Added +519.0k +519,024
14 GREENOAKS LLC 5.55% of their portfolio ORINDA, CA 1,552,2571.6m $165.3m $165.3m 5.55% Added +264.9k +264,926
15 SCGE MANAGEMENT, L.P. 2.98% of their portfolio MENLO PARK, CA 1,229,2851.2m $130.9m $130.9m 2.98% Unchanged
16 Capital International Investors 0.02% of their portfolio Los Angeles, CA 1,224,6991.2m $130.4m $130.4m 0.02% Added +236.3k +236,287
17 BAMCO INC /NY/ 0.32% of their portfolio NEW YORK, NY 1,096,9311.1m $116.8m $116.8m 0.32% Added +134.3k +134,313
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,058,0081.1m $112.7m $112.7m 0.01% Not comparable
19 THOMA BRAVO, L.P. 0.92% of their portfolio CHICAGO, IL 1,039,0991.0m $93.3m $93.3m 0.92% Unchanged
20 Dragoneer Investment Group, LLC 2.32% of their portfolio SAN FRANCISCO, CA 1,000,8851.0m $106.6m $106.6m 2.32% Unchanged
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 928,620928.6k $98.9m $98.9m 0.01% Reduced -95.4k -95,353
22 TimesSquare Capital Management, LLC 1.39% of their portfolio NEW YORK, NY 864,582864.6k $92.1m $92.1m 1.39% Reduced -41.1k -41,122
23 Atreides Management, LP 1.79% of their portfolio BOSTON, MA 792,433792.4k $84.4m $84.4m 1.79% Added +166.2k +166,206
24 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 772,198772.2k $82.2m $82.2m 0.04% Added +298.8k +298,774
25 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 768,152768.2k $81.8m $81.8m 0.06% Added +97.3k +97,269
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 702,091702.1k $74.8m $74.8m 0.02% Reduced -6.6k -6,570
27 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 701,286701.3k $74.7m $74.7m 0.02% Added +106.9k +106,945
28 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 678,984679.0k $72.3m $72.3m 0.02% Added +162.2k +162,203
29 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 670,270670.3k $71.4m $71.4m 0.00% Added +26.3k +26,273
30 Liontrust Investment Partners LLP 1.01% of their portfolio LONDON, X0 641,923641.9k $68.4m $68.4m 1.01% Added +342.1k +342,071
31 Madison Asset Management, LLC 0.78% of their portfolio MADISON, WI 638,075638.1k $68.0m $68.0m 0.78% New
32 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 627,428627.4k $66.8m $66.8m 0.01% Added +239.5k +239,454
33 GILDER GAGNON HOWE & CO LLC 0.67% of their portfolio New York, NY 597,669597.7k $63.7m $63.7m 0.67% Reduced -14.2k -14,211
34 FIL Ltd 0.05% of their portfolio HAMILTON, D0 586,958587.0k $62.5m $62.5m 0.05% Added +37.1k +37,132
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 506,115506.1k $53.9m $53.9m 0.01% Added +14.8k +14,750
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 480,089480.1k $51.1m $51.1m 0.00% Added +97.0k +97,031
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 468,379468.4k $49.9m $49.9m 0.00% Reduced -322.0k -321,953
38 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 402,365402.4k $42.9m $42.9m 0.02% Reduced -6.1k -6,081
39 NATIXIS ADVISORS, LLC 0.06% of their portfolio Boston, MA 367,828367.8k $39.2m $39.2m 0.06% New
40 NZS Capital, LLC 1.18% of their portfolio DENVER, CO 362,203362.2k $38.6m $38.6m 1.18% Added +20.5k +20,456
41 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 359,049359.0k $38.2m $38.2m 0.04% Reduced -526.6k -526,594
42 GW&K Investment Management, LLC 0.33% of their portfolio BOSTON, MA 355,159355.2k $37.8m $37.8m 0.33% Reduced -9.7k -9,667
43 Sandhill Capital Partners LLC 2.61% of their portfolio BUFFALO, NY 343,650343.6k $36.6m $36.6m 2.61% Added +75.3k +75,258
44 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 328,814328.8k $35.0m $35.0m 0.00% Added +51.2k +51,215
45 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 321,815321.8k $32.7m $32.7m 0.05% Added +55.3k +55,256
46 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 318,263318.3k $33.9m $33.9m 0.01% Added +202.2k +202,191
47 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 286,609286.6k $30.5m $30.5m 0.01% Reduced -5.0k -5,018
48 Woodline Partners LP 0.12% of their portfolio San Francisco, CA 285,691285.7k $30.4m $30.4m 0.12% Unchanged
49 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 282,021282.0k $30.0m $30.0m 0.02% Reduced -64.3k -64,303
50 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 277,937277.9k $29.6m $29.6m 0.02% Reduced -130.6k -130,581
51 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 274,637274.6k $29.2m $29.2m 0.00% Reduced -87.2k -87,205
52 LORD, ABBETT & CO. LLC 0.09% of their portfolio JERSEY CITY, NJ 272,095272.1k $29.0m $29.0m 0.09% Reduced -83.6k -83,612
53 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 267,436267.4k $28.5m $28.5m 0.01% Added +76.5k +76,460
54 Brookfield Corp /ON/ 0.03% of their portfolio TORONTO, A6 263,000263.0k $28.0m $28.0m 0.03% Unchanged
55 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 261,241261.2k $27.8m $27.8m 0.04% Reduced -140.3k -140,288
56 Index Venture Growth Associates V Ltd 8.85% of their portfolio ST. HELIER, Y9 256,110256.1k $27.3m $27.3m 8.85% First filing
57 Daventry Group, LP 16.03% of their portfolio NEW YORK, NY 226,340226.3k $24.1m $24.1m 16.03% Added +80.7k +80,718
58 OPPENHEIMER & CO INC 0.33% of their portfolio NEW YORK, NY 220,173220.2k $23.4m $23.4m 0.33% Reduced -503.7k -503,668
59 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 219,614219.6k $23.4m $23.4m 0.02% Reduced -133 -133
60 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 213,376213.4k $22.7m $22.7m 0.04% Added +43.4k +43,376
61 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 206,335206.3k $22.0m $22.0m 0.03% Reduced -377.2k -377,178
62 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 200,600200.6k $21.4m $21.4m 0.03% Reduced -316.9k -316,900
63 Ghisallo Capital Management LLC 0.95% of their portfolio BOSTON, MA 200,000200.0k $21.3m $21.3m 0.95% Reduced -141.5k -141,541
64 Alyeska Investment Group, L.P. 0.06% of their portfolio CHICAGO, IL 191,900191.9k $20.4m $20.4m 0.06% Reduced -377.6k -377,640
65 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 191,202191.2k $20.4m $20.4m 0.01% Reduced -148.6k -148,634
66 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 188,485188.5k $20.1m $20.1m 0.04% Added +97.3k +97,312
67 LITTLEJOHN & CO LLC 10.26% of their portfolio GREENWICH, CT 184,844184.8k $19.7m $19.7m 10.26% New
68 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 183,464183.5k $19.7m $19.7m 0.04% Reduced -80.2k -80,161
69 EVENTIDE ASSET MANAGEMENT, LLC 0.30% of their portfolio Boston, MA 178,616178.6k $19.0m $19.0m 0.30% Added +169.6k +169,634
70 HUNTINGTON NATIONAL BANK 0.10% of their portfolio COLUMBUS, OH 160,762160.8k $17.1m $17.1m 0.10% Unchanged
71 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 160,693160.7k $17.1m $17.1m 0.02% Added +47.3k +47,348
72 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 157,452157.5k $16.8m $16.8m 0.02% Added +45.7k +45,654
73 SEVEN GRAND MANAGERS, LLC 1.22% of their portfolio BRONXVILLE, NY 150,000150.0k $16.0m $16.0m 1.22% Unchanged
74 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 146,550146.6k $15.6m $15.6m 0.01% Added +74.2k +74,176
75 Holocene Advisors, LP 0.03% of their portfolio New York, NY 144,863144.9k $15.4m $15.4m 0.03% Reduced -95.2k -95,168
76 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 142,925142.9k $15.2m $15.2m 0.00% Added +34.7k +34,673
77 JACOBSON & SCHMITT ADVISORS, LLC 2.37% of their portfolio MIDDLETON, WI 132,410132.4k $14.1m $14.1m 2.37% Added +12.0k +11,966
78 MOORE CAPITAL MANAGEMENT, LP 0.29% of their portfolio NEW YORK, NY 131,616131.6k $14.0m $14.0m 0.29% New
79 THORNBURG INVESTMENT MANAGEMENT INC 0.17% of their portfolio SANTA FE, NM 124,159124.2k $13.2m $13.2m 0.17% Added +41.5k +41,467
80 PICTON MAHONEY ASSET MANAGEMENT 0.14% of their portfolio Toronto, A6 123,993124.0k $13.2m $13.2m 0.14% Added +12.2k +12,247
81 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 122,591122.6k $13.1m $13.1m 0.02% Added +63.1k +63,089
82 OSTERWEIS CAPITAL MANAGEMENT INC 0.53% of their portfolio SAN FRANCISCO, CA 117,055117.1k $12.5m $12.5m 0.53% Added +20.5k +20,545
83 Emergence GP Partners, LLC 8.05% of their portfolio San Francisco, CA 116,500116.5k $12.4m $12.4m 8.05% Unchanged
84 SEGALL BRYANT & HAMILL, LLC 0.17% of their portfolio CHICAGO, IL 115,198115.2k $12.3m $12.3m 0.17% Added +5.1k +5,135
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 114,028114.0k $12.1m $12.1m 0.00% Added +7.3k +7,254
86 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 113,466113.5k $12.1m $12.1m 0.01% Reduced -921 -921
87 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 108,500108.5k $11.6m $11.6m 0.01% Added +83.3k +83,300
88 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 107,704107.7k $11.5m $11.5m 0.02% Reduced -4.8k -4,840
89 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 107,466107.5k $11.4m $11.4m 0.04% Reduced -392.6k -392,579
90 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 104,644104.6k $11.1m $11.1m 0.00% Added +8.6k +8,566
91 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 100,759100.8k $10.7m $10.7m 0.01% Reduced -332.2k -332,224
92 Burkehill Global Management, LP 0.70% of their portfolio NEW YORK, NY 100,000100.0k $10.7m $10.7m 0.70% Unchanged
93 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 93,77893.8k $10.0m $10.0m 0.02% Added +85.9k +85,880
94 Sands Capital Alternatives, LLC 1.85% of their portfolio ARLINGTON, VA 89,85689.9k $9.6m $9.6m 1.85% New
95 DF DENT & CO INC 0.14% of their portfolio BALTIMORE, MD 89,57589.6k $9.5m $9.5m 0.14% Reduced -2.7k -2,740
96 Robeco Schweiz AG 0.20% of their portfolio ZURICH, V8 83,20083.2k $8.9m $8.9m 0.20% Added +21.7k +21,700
97 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 68,90068.9k $7.3m $7.3m 0.01% Reduced -222.8k -222,800
98 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 65,00065.0k $6.9m $6.9m 0.01% Unchanged
99 Engineers Gate Manager LP 0.08% of their portfolio NEW YORK, NY 60,73960.7k $6.5m $6.5m 0.08% Reduced -43.1k -43,137
100 WHITTIER TRUST CO 0.07% of their portfolio SOUTH PASADENA, CA 60,72460.7k $6.2m $6.2m 0.07% Added +60.2k +60,208