Vault-13

SNAP INC SNAP

CL A · Common Stock · CUSIP 83304A106 · ISIN US83304A1060

American multinational technology company

556 institutional holders -16 vs Q1 2023
718,978,250719.0m shares reported held*
$8.5bnreported value*
67 new 155 added 172 reduced 88 sold out net sold ≈ $1.1bn (-88.0m 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 ($21.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.83. Options: 55 managers hold calls ($798.1m notional), 49 hold puts ($601.0m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 596Q4 22: 579Q1 23: 572Q2 23: 556556Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022596
Q4 2022579
Q1 2023572
Q2 2023556

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 208 bought or addedQ4 22: 297 cut or sold outQ4 22Q1 23: 229 bought or addedQ1 23: 274 cut or sold outQ1 23Q2 23: 222 bought or addedQ2 23: 260 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022208297
Q1 2023229274
Q2 2023222260

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 22 calls: $710.4mQ3 22 puts: $676.6mQ3 22P/C 0.95Q4 22 calls: $751.7mQ4 22 puts: $575.6mQ4 22P/C 0.77Q1 23 calls: $626.6mQ1 23 puts: $697.8mQ1 23P/C 1.11Q2 23 calls: $798.1mQ2 23 puts: $601.0mQ2 23P/C 0.75
Numbers
QuarterCallsPutsP/C
Q3 2022$710.4m$676.6m0.95
Q4 2022$751.7m$575.6m0.77
Q1 2023$626.6m$697.8m1.11
Q2 2023$798.1m$601.0m0.75

Biggest buyers

SRS Investment Management, LLC New +52,662,317+52.7m
Capital World Investors Added +7,888,448+7.9m
Amundi Added +4,987,493+5.0m
SG Americas Securities, LLC Added +3,454,261+3.5m
ALLIANCEBERNSTEIN L.P. Added +3,451,146+3.5m
KETTLE HILL CAPITAL MANAGEMENT, LLC New +2,175,059+2.2m
FIRST TRUST ADVISORS LP Added +2,088,920+2.1m
VANGUARD GROUP INC Added +1,993,116+2.0m
DEUTSCHE BANK AG\ Added +1,569,626+1.6m
ROYAL BANK OF CANADA Added +1,473,558+1.5m

Biggest sellers

FMR LLC Reduced -117,909,099-117.9m
JPMORGAN CHASE & CO Reduced -13,343,097-13.3m
MILLENNIUM MANAGEMENT LLC Reduced -7,471,406-7.5m
Capital International Investors Sold out -4,167,158-4.2m
Holocene Advisors, LP Reduced -4,145,871-4.1m
TWO SIGMA INVESTMENTS, LP Reduced -3,123,240-3.1m
RENAISSANCE TECHNOLOGIES LLC Reduced -2,986,300-3.0m
JANE STREET GROUP, LLC Reduced -2,420,822-2.4m
Assenagon Asset Management S.A. Reduced -2,242,381-2.2m
MARSHALL WACE, LLP Reduced -2,223,677-2.2m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $135.2m11.4m shares
JANE STREET GROUP, LLC Added $97.5m8.2m shares
JPMORGAN CHASE & CO New $93.5m7.9m shares
CITADEL ADVISORS LLC Added $64.5m5.4m shares
Capital Markets Trading UK LLP Added $43.0m3.6m shares
SIMPLEX TRADING, LLC Reduced $41.1m3.5m shares
IMC-Chicago, LLC Reduced $30.4m2.6m shares
Optiver Holding B.V. Added $29.0m2.4m shares
HSBC HOLDINGS PLC Added $26.5m2.2m shares
CITIGROUP INC Unchanged $26.0m2.2m shares

Biggest puts

JANE STREET GROUP, LLC Reduced $110.8m9.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $101.0m8.5m shares
CITADEL ADVISORS LLC Reduced $55.3m4.7m shares
SIMPLEX TRADING, LLC Added $49.2m4.2m shares
UBS Group AG Reduced $45.1m3.8m shares
IMC-Chicago, LLC Reduced $25.7m2.2m shares
Optiver Holding B.V. Reduced $25.3m2.1m shares
CTC LLC Reduced $22.9m19.4k shares
JPMORGAN CHASE & CO Added $21.6m1.8m shares
Twin Tree Management, LP Reduced $20.9m1.8m 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.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FMR LLC (4.8%, 2026-08-06), VANGUARD GROUP INC (0.0%, 2026-03-27)

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: 0 buyingQ4 21: 8 sellingQ4 21Q1 22: 0 buyingQ1 22: 6 sellingQ2 22: 0 buyingQ2 22: 7 sellingQ2 22Q3 22: 0 buyingQ3 22: 8 sellingQ4 22: 0 buyingQ4 22: 6 sellingQ4 22Q1 23: 0 buyingQ1 23: 5 sellingQ2 23: 0 buyingQ2 23: 5 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—8$87.9m—
Q1 20220—6$519.7k—
Q2 20220—7$14.5m—
Q3 20220—8$13.0m—
Q4 20220—6$11.9m—
Q1 20230—5$13.7m—
Q2 20230—5$14.2m$12.6m
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-30 O'Sullivan Michael J. General Counsel · By Trust Sold plan 13,000 $11.87 $154.3k13.0k shares -3%
2023-06-20 Hunter Jerry James Chief Operating Officer Sold plan 48,666 $10.65 $518.3k48.7k shares -4%
2023-06-16 Hunter Jerry James Chief Operating Officer Sold plan 75,534 $10.52 $794.6k75.5k shares -2%
2023-06-16 Andersen Derek Chief Financial Officer Sold 52,887 $10.52 $556.4k52.9k shares -2%
2023-06-16 Morrow Rebecca CAO Sold 1,219 $10.52 $12.8k1.2k shares -<1%
2023-06-12 Murphy Robert C. Chief Technology Officer, director Sold plan 1,000,000 $10.08 $10.1m1.0m shares -1%
2023-05-31 O'Sullivan Michael J. General Counsel · By Trust Sold 13,000 $9.99 $129.9k13.0k shares -2%
2023-05-16 Hunter Jerry James Chief Operating Officer Sold plan 64,409 $8.51 $548.1k64.4k shares -1%
2023-05-16 O'Sullivan Michael J. General Counsel Sold 60,793 $8.51 $517.3k60.8k shares -5%
2023-05-16 Andersen Derek Chief Financial Officer Sold 40,004 $8.52 $340.8k40.0k shares -2%
2023-05-12 Hunter Jerry James Chief Operating Officer · By Trust Sold plan 42,105 $8.72 $367.2k42.1k shares -4%
2023-04-28 O'Sullivan Michael J. General Counsel · By Trust Sold plan 13,000 $8.55 $111.2k13.0k shares -3%
2023-04-17 Morrow Rebecca CAO Sold 5,617 $10.69 $60.0k5.6k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.16% of their portfolio BOSTON, MA 157,364,467157.4m $1.9bn $1.9bn 0.16% Reduced -117.9m -117,909,099
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 90,461,81690.5m $1.1bn $1.1bn 0.03% Added +2.0m +1,993,116
3 SRS Investment Management, LLC 7.16% of their portfolio New York, NY 52,662,31752.7m $623.5m $623.5m 7.16% New
4 Capital World Investors 0.09% of their portfolio LOS ANGELES, CA 38,541,83638.5m $456.3m $456.3m 0.09% Added +7.9m +7,888,448
5 BlackRock Inc. 0.01% of their portfolio New York, NY 36,937,65736.9m $437.3m $437.3m 0.01% Reduced -1.0m -1,034,390
6 D. E. Shaw & Co., Inc. 0.48% of their portfolio New York, NY 26,116,47526.1m $309.2m $309.2m 0.48% Added +75.3k +75,254
7 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 24,984,85125.0m $295.8m $295.8m 0.08% Added +414.2k +414,184
8 TWO SIGMA ADVISERS, LP 0.71% of their portfolio NEW YORK, NY 23,403,57723.4m $277.1m $277.1m 0.71% Reduced -1.2m -1,215,100
9 TWO SIGMA INVESTMENTS, LP 0.53% of their portfolio NEW YORK, NY 16,660,85616.7m $197.3m $197.3m 0.53% Reduced -3.1m -3,123,240
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 13,116,61013.1m $155.3m $155.3m 0.01% Added +662.2k +662,178
11 BAILLIE GIFFORD & CO 0.10% of their portfolio EDINBURGH, X0 10,362,04810.4m $122.7m $122.7m 0.10% Reduced -521.9k -521,945
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 9,795,2219.8m $115.7m $115.7m 0.01% Added +392.0k +392,013
13 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.51% of their portfolio JUPITER, FL 9,157,5169.2m $108.4m $108.4m 0.51% Reduced -2.1m -2,131,269
14 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,907,1978.9m $105.5m $105.5m 0.01% Added +507.1k +507,060
15 SOMA EQUITY PARTNERS LP 5.26% of their portfolio San Francisco, CA 8,000,0008.0m $94.7m $94.7m 5.26% Unchanged
16 Artisan Partners Limited Partnership 0.15% of their portfolio Milwaukee, WI 7,940,7277.9m $94.0m $94.0m 0.15% Added +21.0k +20,997
17 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 7,846,0987.8m $92.9m $92.9m 0.11% Added +2.1m +2,088,920
18 Amundi 0.04% of their portfolio Paris, I0 6,319,0936.3m $76.0m $76.0m 0.04% Added +5.0m +4,987,493
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 6,045,8606.0m $67.8m $67.8m 0.03% Unchanged
20 SG Americas Securities, LLC 0.60% of their portfolio NEW YORK, NY 5,991,4926.0m $70.9m $70.9m 0.60% Added +3.5m +3,454,261
21 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,754,4685.8m $68.1m $68.1m 0.01% Reduced -13.3m -13,343,097
22 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 5,514,9775.5m $65.3m $65.3m 0.07% Added +993.3k +993,307
23 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 5,088,1335.1m $60.2m $60.2m 0.03% Added +1.6m +1,569,626
24 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 4,701,2004.7m $55.7m $55.7m 0.08% Reduced -3.0m -2,986,300
25 Assenagon Asset Management S.A. 0.21% of their portfolio SENNINGERBERG, N4 4,425,9904.4m $52.4m $52.4m 0.21% Reduced -2.2m -2,242,381
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 4,081,3984.1m $48.3m $48.3m 0.01% Added +50.1k +50,081
27 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 4,055,7454.1m $48.0m $48.0m 0.04% Reduced -836.2k -836,166
28 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 4,012,0394.0m $47.5m $47.5m 0.09% Reduced -1.0m -1,027,158
29 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 3,844,2543.8m $45.5m $45.5m 0.02% Added +3.5m +3,451,146
30 Legal & General Group Plc 0.01% of their portfolio London, X0 3,775,6503.8m $44.7m $44.7m 0.01% Reduced -75.7k -75,681
31 MARSHALL WACE, LLP 0.09% of their portfolio LONDON, X0 3,709,5753.7m $43.9m $43.9m 0.09% Reduced -2.2m -2,223,677
32 Swiss National Bank 0.03% of their portfolio ZURICH, V8 3,594,3003.6m $42.6m $42.6m 0.03% Reduced -708.5k -708,500
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,191,5893.2m $37.8m $37.8m 0.01% Added +87.1k +87,142
34 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,925,1342.9m $34.6m $34.6m 0.01% Reduced -1.1m -1,132,140
35 APG Asset Management N.V. 0.06% of their portfolio Amsterdam, P7 2,610,4802.6m $28.3m $28.3m 0.06% Reduced -79.4k -79,376
36 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 2,549,6442.5m $30.2m $30.2m 0.04% Reduced -2.4m -2,420,822
37 JACOBS LEVY EQUITY MANAGEMENT, INC 0.16% of their portfolio FLORHAM PARK, NJ 2,332,7632.3m $27.6m $27.6m 0.16% Reduced -50.6k -50,645
38 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 2,217,0972.2m $26.3m $26.3m 0.03% Added +609.8k +609,815
39 KETTLE HILL CAPITAL MANAGEMENT, LLC 5.11% of their portfolio New York, NY 2,175,0592.2m $25.8m $25.8m 5.11% New
40 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 2,105,6062.1m $24.9m $24.9m 0.03% Reduced -226.3k -226,253
41 TB Alternative Assets Ltd. 6.14% of their portfolio HONG KONG, K3 2,083,4002.1m $24.7m $24.7m 6.14% Added +190.6k +190,600
42 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,066,3722.1m $24.5m $24.5m 0.01% Added +1.5m +1,473,558
43 Varma Mutual Pension Insurance Co 0.28% of their portfolio Varma, H9 2,003,8202.0m $23.7m $23.7m 0.28% Reduced -858.8k -858,780
44 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,982,4322.0m $23.5m $23.5m 0.02% Reduced -401.9k -401,923
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,928,9291.9m $22.8m $22.8m 0.00% Reduced -143.1k -143,079
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 1,913,4961.9m $22.7m $22.7m 0.04% Reduced -28.6k -28,633
47 Amova Asset Management Americas, Inc. 0.23% of their portfolio New York, NY 1,866,7881.9m $22.1m $22.1m 0.23% Reduced -53.0k -53,047
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,742,0701.7m $20.6m $20.6m 0.00% Reduced -961.3k -961,267
49 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,634,4901.6m $19.4m $19.4m 0.01% Added +919.8k +919,807
50 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,537,9081.5m $18.2m $18.2m 0.01% Added +203.0k +203,032
51 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,504,8841.5m $17.8m $17.8m 0.00% Reduced -12.5k -12,465
52 Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio VANCOUVER, A1 1,488,5821.5m $17.6m $17.6m 0.09% Added +1.1m +1,072,385
53 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,468,6301.5m $17.4m $17.4m 0.01% Added +177.0k +176,982
54 Slate Path Capital LP 0.63% of their portfolio New York, NY 1,460,0001.5m $17.3m $17.3m 0.63% Added +110.0k +110,000
55 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio TORONTO, A6 1,364,5001.4m $16.2m $16.2m 0.07% Added +500.0k +500,000
56 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,358,0341.4m $16.1m $16.1m 0.01% Reduced -18.5k -18,475
57 Polar Asset Management Partners Inc. 0.31% of their portfolio TORONTO, A6 1,327,1001.3m $15.7m $15.7m 0.31% New
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 1,275,4661.3m $15.1m $15.1m 0.02% Reduced -204.9k -204,856
59 TOBAM 1.11% of their portfolio PARIS, I0 1,243,3661.2m $14.7m $14.7m 1.11% Reduced -72.8k -72,801
60 EXCHANGE TRADED CONCEPTS, LLC 0.36% of their portfolio Oklahoma City, OK 1,224,5321.2m $14.5m $14.5m 0.36% Added +222.5k +222,453
61 Invenomic Capital Management LP 0.70% of their portfolio BOSTON, MA 1,066,6341.1m $12.6m $12.6m 0.70% Reduced -12.5k -12,513
62 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 994,102994.1k $11.8m $11.8m 0.03% Reduced -61.4k -61,398
63 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 974,748974.7k $11.5m $11.5m 0.02% Added +344.7k +344,679
64 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 953,346953.3k $11.5m $11.5m 0.02% Added +800.6k +800,641
65 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 925,068925.1k $11.0m $11.0m 0.02% Added +166.8k +166,753
66 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.10% of their portfolio FRANKFORT, KY 914,432914.4k $10.8m $10.8m 0.10% Unchanged
67 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 894,900894.9k $10.6m $10.6m 0.02% Reduced -865.0k -865,000
68 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 886,949886.9k $10.5m $10.5m 0.04% First filing
69 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 871,299871.3k $10.3m $10.3m 0.02% Added +151.3k +151,275
70 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1.34% of their portfolio Englewood, NJ 857,348857.3k $10.2m $10.2m 1.34% Added +736.8k +736,773
71 Quadrature Capital Ltd 0.20% of their portfolio LONDON, X0 763,782763.8k $9.0m $9.0m 0.20% Added +429.4k +429,381
72 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 758,721758.7k $9.0m $9.0m 0.02% Reduced -31.8k -31,818
73 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 756,947756.9k $9.0m $9.0m 0.01% Reduced -165.8k -165,764
74 Swedbank AB 0.02% of their portfolio STOCKHOLM, V7 749,473749.5k $8.9m $8.9m 0.02% Added +331.1k +331,107
75 J.P. Morgan Private Wealth Advisors LLC 0.05% of their portfolio SAN FRANCISCO, CA 737,170737.2k $8.7m $8.7m 0.05% Added +147.2k +147,169
76 SIMPLEX TRADING, LLC 0.37% of their portfolio CHICAGO, IL 735,741735.7k $8.7m $8.7m 0.37% New
77 AVIVA PLC 0.03% of their portfolio LONDON, X0 705,528705.5k $8.4m $8.4m 0.03% Added +527.3k +527,322
78 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.17% of their portfolio BOSTON, MA 681,247681.2k $8.1m $8.1m 0.17% New
79 Jefferies Financial Group Inc. 0.17% of their portfolio NEW YORK, NY 660,000660.0k $7.8m $7.8m 0.17% Added +598.1k +598,134
80 Milestone Resources Group Ltd 0.37% of their portfolio DIFC, C0 648,699648.7k $7.7m $7.7m 0.37% Unchanged
81 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 622,102622.1k $7.4m $7.4m 0.02% Reduced -44.9k -44,926
82 PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 620,253620.3k $7.3m $7.3m 0.04% Added +14.5k +14,537
83 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.27% of their portfolio BALA CYNWYD, PA 617,535617.5k $7.3m $7.3m 0.27% Reduced -690.6k -690,639
84 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 616,086616.1k $7.3m $7.3m 0.02% Added +339.0k +338,995
85 Schonfeld Strategic Advisors LLC 0.06% of their portfolio NEW YORK, NY 609,100609.1k $7.2m $7.2m 0.06% Added +571.3k +571,300
86 Vontobel Holding Ltd. 0.06% of their portfolio ZURICH, V8 599,714599.7k $7.1m $7.1m 0.06% Added +217.0k +217,008
87 Handelsbanken Fonder AB 0.04% of their portfolio STOCKHOLM, V7 577,083577.1k $6.8m $6.8m 0.04% Added +110.9k +110,931
88 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 565,799565.8k $6.7m $6.7m 0.01% Added +460.6k +460,615
89 EULAV Asset Management 0.25% of their portfolio SARASOTA, FL 560,000560.0k $6.6m $6.6m 0.25% Added +65.0k +65,000
90 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 558,758558.8k $6.6m $6.6m 0.01% Reduced -7.5m -7,471,406
91 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 554,979555.0k $6.6m $6.6m 0.02% Reduced -87.1k -87,108
92 Curated Wealth Partners LLC 1.23% of their portfolio EL SEGUNDO, CA 536,541536.5k $6.4m $6.4m 1.23% Unchanged
93 RIPOSTE CAPITAL LLC 2.64% of their portfolio NEW YORK, NY 530,000530.0k $6.3m $6.3m 2.64% New
94 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 518,356518.4k $6.1m $6.1m 0.02% Reduced -57.9k -57,898
95 Holocene Advisors, LP 0.03% of their portfolio New York, NY 505,523505.5k $6.0m $6.0m 0.03% Reduced -4.1m -4,145,871
96 Optiver Holding B.V. 0.17% of their portfolio AMSTERDAM, P7 500,891500.9k $5.9m $5.9m 0.17% Reduced -226.2k -226,208
97 WESTERLY CAPITAL MANAGEMENT, LLC 3.82% of their portfolio SAN FRANCISCO, CA 500,000500.0k $5.9m $5.9m 3.82% New
98 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.08% of their portfolio Madrid, U3 495,202495.2k $5.9m $5.9m 0.08% Reduced -79.9k -79,905
99 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 494,428494.4k $5.8m $5.8m 0.00% Added +181.8k +181,779
100 TWO SIGMA SECURITIES, LLC 0.48% of their portfolio NEW YORK, NY 490,821490.8k $5.8m $5.8m 0.48% Added +356.5k +356,509