Vault-13

SERVICETITAN INC TTAN

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

372 institutional holders +30 vs Q1 2026
89,215,38089.2m shares reported held*
$6.0bnreported value*
86 new 131 added 105 reduced 58 sold out net bought ≈ $619.9m (+9.0m 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 ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.38. Options: 14 managers hold calls ($69.8m notional), 13 hold puts ($44.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q4 24: 123Q1 25: 136Q2 25: 268Q3 25: 290Q4 25: 340Q1 26: 342Q2 26: 372372Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 2024123
Q1 2025136
Q2 2025268
Q3 2025290
Q4 2025340
Q1 2026342
Q2 2026372

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 25Q1 26: 232 bought or addedQ1 26: 154 cut or sold outQ1 26Q2 26: 217 bought or addedQ2 26: 163 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20258948
Q2 202521948
Q3 2025186132
Q4 2025213133
Q1 2026232154
Q2 2026217163

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 25 calls: $146.3mQ3 25 puts: $20.6mQ3 25P/C 0.14Q4 25 calls: $145.2mQ4 25 puts: $19.3mQ4 25P/C 0.13Q1 26 calls: $79.5mQ1 26 puts: $50.9mQ1 26P/C 0.64Q2 26 calls: $69.8mQ2 26 puts: $44.2mQ2 26P/C 0.63
Numbers
QuarterCallsPutsP/C
Q3 2025$146.3m$20.6m0.14
Q4 2025$145.2m$19.3m0.13
Q1 2026$79.5m$50.9m0.64
Q2 2026$69.8m$44.2m0.63

Biggest buyers

BlackRock, Inc. Added +3,174,008+3.2m
FMR LLC Added +2,119,011+2.1m
Jericho Capital Asset Management L.P. New +1,940,000+1.9m
MILLENNIUM MANAGEMENT LLC Added +1,097,001+1.1m
STATE STREET CORP Added +929,370+929.4k
GEODE CAPITAL MANAGEMENT, LLC Added +874,617+874.6k
MORGAN STANLEY Added +803,948+803.9k
Invesco Ltd. Added +696,437+696.4k
Atreides Management, LP New +542,092+542.1k
CITADEL ADVISORS LLC Added +494,874+494.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,560,915-1.6m
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -1,117,567-1.1m
BATTERY MANAGEMENT CORP. Reduced -712,847-712.8k
GENERATION INVESTMENT MANAGEMENT LLP Reduced -570,444-570.4k
Point72 Asset Management, L.P. Sold out -527,283-527.3k
Qube Research & Technologies Ltd Sold out -513,908-513.9k
Deer Management Co. LLC Reduced -500,000-500.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -460,983-461.0k
BAMCO INC /NY/ Reduced -409,253-409.3k
Artisan Partners Limited Partnership Reduced -349,613-349.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $23.5m332.2k shares
CITADEL ADVISORS LLC Reduced $12.2m173.1k shares
JANE STREET GROUP, LLC Added $11.3m159.3k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $7.1m100.0k shares
IMC-Chicago, LLC Reduced $6.3m89.6k shares
GROUP ONE TRADING LLC Reduced $2.2m30.5k shares
Twin Tree Management, LP Reduced $2.1m29.3k shares
Walleye Capital LLC Reduced $1.8m24.8k shares
SIMPLEX TRADING, LLC Added $1.6m23.0k shares
Walleye Trading LLC Reduced $636.4k9.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.0m183.2k shares
JANE STREET GROUP, LLC Added $6.2m87.8k shares
CITADEL ADVISORS LLC Added $5.0m70.4k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Reduced $4.9m70.0k shares
IMC-Chicago, LLC Added $4.9m69.9k shares
GROUP ONE TRADING LLC Added $4.2m60.1k shares
Twin Tree Management, LP Unchanged $1.5m20.9k shares
TUDOR INVESTMENT CORP ET AL Reduced $1.1m16.2k shares
SIMPLEX TRADING, LLC Reduced $1.0m14.3k shares
Squarepoint Ops LLC Reduced $799.0k11.3k 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 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: 0 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25Q2 25: 0 buyingQ2 25: 4 sellingQ3 25: 0 buyingQ3 25: 6 sellingQ3 25Q4 25: 0 buyingQ4 25: 4 sellingQ1 26: 0 buyingQ1 26: 4 sellingQ1 26Q2 26: 0 buyingQ2 26: 6 sellingQ3 26: 0 buyingQ3 26: 4 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20260—4$11.5m$9.5m
Q2 20260—6$10.2m—
Q3 20260—4$26.8m$24.3m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-23 O'Connor Michele Chief Accounting Officer Sold 4,380 $61.35 $268.7k4.4k shares -7%
2026-09-17 Sherry David Chief Financial Officer Sold 23,246 $57.07 $1.3m23.2k shares -6%
2026-09-17 O'Connor Michele Chief Accounting Officer Sold 5,581 $57.07 $318.5k5.6k shares -8%
2026-09-17 Kuzoyan Vahe President, director Sold 3,148 $57.07 $179.6k3.1k shares -100%
2026-09-17 Mahdessian Ara Chief Executive Officer, director Sold 3,148 $57.07 $179.6k3.1k shares -100%
2026-08-14 Sherry David Chief Financial Officer Sold plan 9,000 $90.83 $817.5k9.0k shares -2%
2026-08-12 Kuzoyan Vahe President, director · By the K-A Family Trust dated December 6, 2021 Sold plan 16,388 $88.95 $1.5m16.4k shares -100%
2026-08-11 Kuzoyan Vahe President, director · By the K-A Family Trust dated December 6, 2021 Sold plan 114,732 $88.84 $10.2m114.7k shares -100%
2026-08-04 Mahdessian Ara Chief Executive Officer, director · By the AMKE Trust dated February 1, 2019 Sold plan 38,287 $84.89 $3.3m38.3k shares -100%
2026-08-03 Mahdessian Ara Chief Executive Officer, director · By the AMKE Trust dated February 1, 2019 Sold plan 49,766 $84.75 $4.2m49.8k shares -100%
2026-07-15 Sherry David Chief Financial Officer Sold plan 2,276 $79.31 $180.5k2.3k shares -1%
2026-07-07 Mahdessian Ara Chief Executive Officer, director · By the AMKE Trust dated February 1, 2019 Sold plan 51,947 $80.98 $4.2m51.9k shares -100%
2026-07-07 O'Connor Michele Chief Accounting Officer Sold 4,910 $80.93 $397.4k4.9k shares -6%
2026-06-24 Deeter Byron B Director Sold 8,845 $65.26 $577.2k8.8k shares -64%
2026-06-23 Griffith William J.G. Director · By ICONIQ Strategic Partners V-B, L.P. Sold 54,086 $63.43 $3.4m54.1k shares -8%
2026-06-23 ICONIQ Strategic Partners V, L.P. +3 10% owner · By ICONIQ Strategic Partners V, L.P. Sold 53,295 $63.42 $3.4m53.3k shares -8%
2026-06-23 ICONIQ Strategic Partners V, L.P. +3 10% owner · By ICONIQ Strategic Partners V-B, L.P. Sold 40,329 $63.43 $2.6m40.3k shares -8%
2026-06-23 Griffith William J.G. Director · By ICONIQ Strategic Partners V, L.P. Sold 40,329 $63.43 $2.6m40.3k shares -8%
2026-06-23 Deeter Byron B Director Sold 8,845 $63.35 $560.3k8.8k shares -39%
2026-06-23 ICONIQ Strategic Partners V, L.P. +3 10% owner Sold 791 $64.18 $50.8k791 shares -<1%
2026-06-22 ICONIQ Strategic Partners V, L.P. +3 10% owner · By ICONIQ Strategic Partners V, L.P. Sold 115 $63.01 $7.2k115 shares -<1%
2026-06-22 Griffith William J.G. Director · By ICONIQ Strategic Partners V-B, L.P. Sold 115 $63.01 $7.2k115 shares -<1%
2026-06-22 Griffith William J.G. Director · By ICONIQ Strategic Partners V, L.P. Sold 85 $63.01 $5.4k85 shares -<1%
2026-06-22 ICONIQ Strategic Partners V, L.P. +3 10% owner Sold 85 $63.01 $5.4k85 shares -<1%
2026-06-17 Sherry David Chief Financial Officer Sold 20,192 $66.19 $1.3m20.2k shares -5%
2026-06-17 O'Connor Michele Chief Accounting Officer Sold 5,304 $66.19 $351.1k5.3k shares -6%
2026-06-17 Kuzoyan Vahe President, director Sold 3,208 $66.19 $212.3k3.2k shares -100%
2026-06-17 Mahdessian Ara Chief Executive Officer, director Sold 3,028 $66.19 $200.4k3.0k shares -100%
2026-06-09 O'Connor Michele Chief Accounting Officer Sold 10,000 $69.14 $691.4k10.0k shares -11%
2026-04-09 O'Connor Michele Chief Accounting Officer Sold 5,000 $58.93 $294.6k5.0k shares -6%

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 ICONIQ Capital, LLC 23.29% of their portfolio SAN FRANCISCO, CA 11,433,36311.4m $808.5m $808.5m 23.29% Reduced -94.3k -94,269
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,196,3495.2m $367.4m $367.4m 0.01% Added +3.2m +3,174,008
3 FMR LLC 0.02% of their portfolio BOSTON, MA 5,082,3145.1m $359.4m $359.4m 0.02% Added +2.1m +2,119,011
4 Deer Management Co. LLC 3.94% of their portfolio LARCHMONT, NY 4,568,0644.6m $32.0m $32.0m 3.94% Reduced -500.0k -500,000
5 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.82% of their portfolio LOS ANGELES, CA 3,751,4623.8m $265.3m $265.3m 0.82% Reduced -1.1m -1,117,567
6 MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 3,143,6203.1m $222.3m $222.3m 0.15% Added +1.1m +1,097,001
7 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,762,0302.8m $195.3m $195.3m 0.00% Added +82.6k +82,614
8 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,689,8482.7m $190.2m $190.2m 0.01% Added +488.6k +488,582
9 BATTERY MANAGEMENT CORP. 49.67% of their portfolio BOSTON, MA 2,587,0942.6m $182.9m $182.9m 49.67% Reduced -712.8k -712,847
10 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 1,962,7972.0m $138.8m $138.8m 0.08% Added +494.9k +494,874
11 Jericho Capital Asset Management L.P. 1.13% of their portfolio LOS ANGELES, CA 1,940,0001.9m $137.2m $137.2m 1.13% New
12 Index Venture Growth Associates IV Ltd 72.29% of their portfolio ST. HELIER, Y9 1,711,8621.7m $121.0m $121.0m 72.29% Unchanged
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,612,5161.6m $114.0m $114.0m 0.01% Added +803.9k +803,948
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,582,2031.6m $111.9m $111.9m 0.01% Added +874.6k +874,617
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,321,7071.3m $93.5m $93.5m 0.00% Added +929.4k +929,370
16 GREENOAKS LLC 3.90% of their portfolio ORINDA, CA 1,300,0001.3m $91.9m $91.9m 3.90% Added +55.3k +55,275
17 SCGE MANAGEMENT, L.P. 1.47% of their portfolio MENLO PARK, CA 1,229,2851.2m $86.9m $86.9m 1.47% Unchanged
18 GENERATION INVESTMENT MANAGEMENT LLP 0.81% of their portfolio London, X0 1,180,7801.2m $83.5m $83.5m 0.81% Reduced -570.4k -570,444
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,128,8041.1m $79.8m $79.8m 0.01% Added +44.8k +44,816
20 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,102,2121.1m $77.9m $77.9m 0.02% Added +1.3k +1,280
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,082,6941.1m $76.6m $76.6m 0.01% Added +190.8k +190,845
22 THOMA BRAVO, L.P. 1.01% of their portfolio CHICAGO, IL 1,039,0991.0m $73.5m $73.5m 1.01% Unchanged
23 Dragoneer Investment Group, LLC 2.50% of their portfolio SAN FRANCISCO, CA 1,000,8851.0m $70.8m $70.8m 2.50% Unchanged
24 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 918,051918.1k $64.9m $64.9m 0.01% Reduced -108.5k -108,527
25 FULLER & THALER ASSET MANAGEMENT, INC. 0.17% of their portfolio SAN MATEO, CA 899,655899.7k $63.6m $63.6m 0.17% Added +33.4k +33,358
26 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 883,958884.0k $56.1m $56.1m 0.02% Added +263.8k +263,772
27 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 835,906835.9k $59.1m $59.1m 0.03% Added +69.6k +69,596
28 TimesSquare Capital Management, LLC 0.86% of their portfolio NEW YORK, NY 827,286827.3k $58.5m $58.5m 0.86% Reduced -14.4k -14,353
29 Madison Asset Management, LLC 0.67% of their portfolio MADISON, WI 793,636793.6k $56.1m $56.1m 0.67% Reduced -106.5k -106,476
30 Liontrust Investment Partners LLP 0.82% of their portfolio LONDON, X0 784,421784.4k $55.5m $55.5m 0.82% Added +226.6k +226,569
31 Jupiter Topco LLC 0.02% of their portfolio NEW YORK, NY 767,599767.6k $54.3m $54.3m 0.02% First filing
32 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 767,488767.5k $54.3m $54.3m 0.01% Reduced -68.4k -68,429
33 UBS Group AG 0.01% of their portfolio ZURICH, V8 738,195738.2k $52.2m $52.2m 0.01% Added +97.6k +97,565
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 706,515706.5k $50.0m $50.0m 0.00% Added +696.4k +696,437
35 BAMCO INC /NY/ 0.07% of their portfolio NEW YORK, NY 705,163705.2k $49.9m $49.9m 0.07% Reduced -409.3k -409,253
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 702,716702.7k $49.7m $49.7m 0.01% Added +158.1k +158,103
37 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 646,863646.9k $45.7m $45.7m 0.05% Added +217.7k +217,652
38 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 646,804646.8k $44.8m $44.8m 0.02% Added +187.6k +187,584
39 Capital International Investors 0.01% of their portfolio Los Angeles, CA 642,216642.2k $45.4m $45.4m 0.01% Added +3.6k +3,644
40 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 590,598590.6k $41.8m $41.8m 0.00% Added +424.7k +424,677
41 FIL Ltd 0.03% of their portfolio HAMILTON, D0 564,860564.9k $39.9m $39.9m 0.03% Added +43.5k +43,538
42 Atreides Management, LP 0.34% of their portfolio BOSTON, MA 542,092542.1k $38.3m $38.3m 0.34% New
43 NORGES BANK 0.00% of their portfolio OSLO, Q8 504,523504.5k $35.7m $35.7m 0.00% Not comparable
44 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 500,078500.1k $35.4m $35.4m 0.02% Added +101.9k +101,911
45 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 493,434493.4k $34.9m $34.9m 0.03% New
46 No Street GP LP 1.99% of their portfolio San Francisco, CA 467,352467.4k $33.0m $33.0m 1.99% Added +62.4k +62,352
47 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 426,083426.1k $30.1m $30.1m 0.01% Added +75.1k +75,117
48 GILDER GAGNON HOWE & CO LLC 0.28% of their portfolio New York, NY 377,904377.9k $26.7m $26.7m 0.28% Reduced -216.8k -216,761
49 BLAIR WILLIAM & CO/IL 0.07% of their portfolio CHICAGO, IL 363,384363.4k $25.7m $25.7m 0.07% Added +306.0k +306,036
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 343,654343.7k $24.3m $24.3m 0.00% Reduced -89.5k -89,468
51 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 316,695316.7k $22.4m $22.4m 0.00% Added +228.4k +228,417
52 CYPRESS POINT INVESTMENT MANAGEMENT LP 3.85% of their portfolio MILL VALLEY, CA 300,394300.4k $21.2m $21.2m 3.85% Reduced -103.2k -103,208
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 299,722299.7k $21.2m $21.2m 0.00% Added +2.2k +2,217
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 286,413286.4k $20.3m $20.3m 0.00% Reduced -28.1k -28,149
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 283,678283.7k $20.1m $20.1m 0.00% Added +141.9k +141,913
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 257,881257.9k $18.3m $18.3m 0.00% Reduced -1.6m -1,560,915
57 Index Venture Growth Associates V Ltd 8.64% of their portfolio ST. HELIER, Y9 256,110256.1k $18.1m $18.1m 8.64% Unchanged
58 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 229,900229.9k $16.3m $16.3m 0.01% Added +102.9k +102,900
59 Artisan Partners Limited Partnership 0.03% of their portfolio Milwaukee, WI 224,246224.2k $15.9m $15.9m 0.03% Reduced -349.6k -349,613
60 OPPENHEIMER & CO INC 0.16% of their portfolio NEW YORK, NY 218,518218.5k $15.5m $15.5m 0.16% Unchanged
61 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 213,385213.4k $15.2m $15.2m 0.00% Reduced -170 -170
62 ExodusPoint Capital Management, LP 0.13% of their portfolio NEW YORK, NY 196,073196.1k $13.9m $13.9m 0.13% Added +102.2k +102,223
63 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 195,756195.8k $13.8m $13.8m 0.02% New
64 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 195,131195.1k $13.8m $13.8m 0.01% Reduced -24.5k -24,531
65 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 194,073194.1k $13.7m $13.7m 0.04% Reduced -1.5k -1,514
66 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 193,815193.8k $13.7m $13.7m 0.03% Reduced -201.0k -201,015
67 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 190,270190.3k $13.5m $13.5m 0.00% Reduced -257.6k -257,562
68 Stockbridge Partners LLC 0.28% of their portfolio Boston, MA 188,565188.6k $13.3m $13.3m 0.28% New
69 WCM INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio LAGUNA BEACH, CA 174,691174.7k $12.3m $12.3m 0.02% Reduced -1.7k -1,740
70 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 170,484170.5k $12.1m $12.1m 0.00% Added +105.5k +105,493
71 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 166,818166.8k $11.8m $11.8m 0.01% Reduced -213.7k -213,650
72 EVENTIDE ASSET MANAGEMENT, LLC 0.15% of their portfolio Boston, MA 162,882162.9k $11.5m $11.5m 0.15% Added +61 +61
73 HUNTINGTON NATIONAL BANK 0.06% of their portfolio COLUMBUS, OH 161,092161.1k $11.4m $11.4m 0.06% Added +40 +40
74 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 155,450155.4k $11.0m $11.0m 0.00% Added +105.4k +105,436
75 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.19% of their portfolio BALA CYNWYD, PA 146,495146.5k $10.4m $10.4m 0.19% Reduced -46.4k -46,423
76 LITTLEJOHN & CO LLC 12.80% of their portfolio GREENWICH, CT 142,198142.2k $10.1m $10.1m 12.80% Unchanged
77 OSTERWEIS CAPITAL MANAGEMENT INC 0.45% of their portfolio SAN FRANCISCO, CA 135,580135.6k $9.6m $9.6m 0.45% Added +76.1k +76,100
78 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 132,436132.4k $9.4m $9.4m 0.01% New
79 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 131,957132.0k $9.3m $9.3m 0.05% Reduced -433 -433
80 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 124,227124.2k $8.8m $8.8m 0.01% Reduced -1.2k -1,166
81 ZEVENBERGEN CAPITAL INVESTMENTS LLC 0.20% of their portfolio EDMONDS, WA 121,875121.9k $8.6m $8.6m 0.20% Added +76.1k +76,075
82 PICTON MAHONEY ASSET MANAGEMENT 0.08% of their portfolio Toronto, A6 117,664117.7k $8.3m $8.3m 0.08% Added +9.1k +9,070
83 Emergence GP Partners, LLC 7.34% of their portfolio San Francisco, CA 116,500116.5k $8.2m $8.2m 7.34% Unchanged
84 SEGALL BRYANT & HAMILL, LLC 0.09% of their portfolio CHICAGO, IL 111,503111.5k $7.9m $7.9m 0.09% Added +2.0k +1,963
85 Sands Capital Alternatives, LLC 1.25% of their portfolio ARLINGTON, VA 108,545108.5k $7.7m $7.7m 1.25% Added +18.7k +18,689
86 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 108,036108.0k $7.6m $7.6m 0.01% Added +12.2k +12,235
87 Swiss National Bank 0.00% of their portfolio ZURICH, V8 107,800107.8k $7.6m $7.6m 0.00% Reduced -4.4k -4,400
88 WHITTIER TRUST CO 0.08% of their portfolio SOUTH PASADENA, CA 106,808106.8k $8.3m $8.3m 0.08% Reduced -962 -962
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 100,629100.6k $7.1m $7.1m 0.00% Added +54.4k +54,363
90 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 100,208100.2k $7.1m $7.1m 0.01% Added +11.6k +11,634
91 Ghisallo Capital Management LLC 0.14% of their portfolio BOSTON, MA 100,000100.0k $7.1m $7.1m 0.14% Reduced -100.0k -100,000
92 MONIMUS CAPITAL MANAGEMENT, LP 1.68% of their portfolio WOODBRIDGE, NJ 93,40893.4k $6.6m $6.6m 1.68% Added +24.4k +24,424
93 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 92,23892.2k $6.5m $6.5m 0.01% Reduced -24.4k -24,365
94 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 91,44591.4k $6.5m $6.5m 0.01% Reduced -70.0k -69,995
95 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 88,32888.3k $6.2m $6.2m 0.05% New
96 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 84,72584.7k $6.0m $6.0m 0.00% Added +3.6k +3,625
97 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 82,50082.5k $5.8m $5.8m 0.02% Added +16.2k +16,200
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 81,93781.9k $5.8m $5.8m 0.00% Reduced -1.2k -1,166
99 JACOBSON & SCHMITT ADVISORS, LLC 0.94% of their portfolio MIDDLETON, WI 81,10281.1k $5.7m $5.7m 0.94% Reduced -13.4k -13,379
100 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 80,12880.1k $5.7m $5.7m 0.00% Added +27.7k +27,694