Vault-13

SNAP INC SNAP

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

American multinational technology company

573 institutional holders -7 vs Q1 2024
858,476,238858.5m shares reported held*
$14.2bnreported value*
81 new 180 added 171 reduced 87 sold out net bought ≈ $601.9m (+36.3m 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 ($48.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.59. Options: 57 managers hold calls ($1.4bn notional), 46 hold puts ($736.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 596Q4 22: 579Q1 23: 572Q2 23: 556Q3 23: 533Q4 23: 561Q1 24: 580Q2 24: 573573Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022596
Q4 2022579
Q1 2023572
Q2 2023556
Q3 2023533
Q4 2023561
Q1 2024580
Q2 2024573

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 outQ2 23: 222 bought or addedQ2 23: 260 cut or sold outQ2 23Q3 23: 214 bought or addedQ3 23: 251 cut or sold outQ4 23: 221 bought or addedQ4 23: 254 cut or sold outQ4 23Q1 24: 287 bought or addedQ1 24: 221 cut or sold outQ2 24: 261 bought or addedQ2 24: 258 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022208297
Q1 2023229274
Q2 2023222260
Q3 2023214251
Q4 2023221254
Q1 2024287221
Q2 2024261258

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 23 calls: $544.8mQ3 23 puts: $370.3mQ3 23P/C 0.68Q4 23 calls: $1.7bnQ4 23 puts: $847.2mQ4 23P/C 0.51Q1 24 calls: $1.2bnQ1 24 puts: $508.9mQ1 24P/C 0.42Q2 24 calls: $1.4bnQ2 24 puts: $736.6mQ2 24P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2023$544.8m$370.3m0.68
Q4 2023$1.7bn$847.2m0.51
Q1 2024$1.2bn$508.9m0.42
Q2 2024$1.4bn$736.6m0.54

Biggest buyers

CITADEL ADVISORS LLC Added +16,360,776+16.4m
Amundi Added +13,993,182+14.0m
MARSHALL WACE, LLP Added +12,533,653+12.5m
SRS Investment Management, LLC Added +7,606,751+7.6m
TWO SIGMA INVESTMENTS, LP Added +6,844,604+6.8m
Point72 Asset Management, L.P. New +5,980,986+6.0m
MILLENNIUM MANAGEMENT LLC Added +4,891,183+4.9m
TWO SIGMA ADVISERS, LP Added +4,472,900+4.5m
D. E. Shaw & Co., Inc. Added +3,973,033+4.0m
Kodai Capital Management LP Added +3,440,919+3.4m

Biggest sellers

MORGAN STANLEY Reduced -16,081,225-16.1m
GOLDMAN SACHS GROUP INC Reduced -11,120,339-11.1m
JPMORGAN CHASE & CO Reduced -10,951,866-11.0m
Carmignac Gestion Sold out -6,860,491-6.9m
FIRST TRUST ADVISORS LP Reduced -4,606,093-4.6m
AQR CAPITAL MANAGEMENT LLC Reduced -3,797,193-3.8m
DEUTSCHE BANK AG\ Reduced -1,536,910-1.5m
FMR LLC Reduced -1,337,095-1.3m
TB Alternative Assets Ltd. Reduced -1,211,800-1.2m
NATIXIS Reduced -1,108,541-1.1m

Biggest calls

JANE STREET GROUP, LLC Reduced $203.2m12.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $146.9m8.8m shares
CITADEL ADVISORS LLC Reduced $121.3m7.3m shares
JPMORGAN CHASE & CO Reduced $119.4m7.2m shares
BNP PARIBAS FINANCIAL MARKETS Added $82.2m49.5k shares
UBS Group AG Reduced $79.8m4.8m shares
Optiver Holding B.V. Reduced $66.1m4.0m shares
D. E. Shaw & Co., Inc. Added $63.1m3.8m shares
GOLDMAN SACHS GROUP INC Added $61.1m3.7m shares
SIMPLEX TRADING, LLC Reduced $47.6m2.9m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $109.8m6.6m shares
CITADEL ADVISORS LLC Added $83.3m5.0m shares
WOLVERINE ASSET MANAGEMENT LLC Added $65.8m4.0m shares
IMC-Chicago, LLC Added $47.0m2.8m shares
SIMPLEX TRADING, LLC Reduced $40.6m2.4m shares
Optiver Holding B.V. Reduced $39.8m2.4m shares
JPMORGAN CHASE & CO Reduced $38.2m2.3m shares
Elliott Investment Management L.P. New $33.2m2.0m shares
D. E. Shaw & Co., Inc. Added $27.5m1.7m shares
Twin Tree Management, LP Added $26.9m1.6m 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 2024

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 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 23Q3 23: 0 buyingQ3 23: 8 sellingQ4 23: 0 buyingQ4 23: 7 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 7 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—8$13.0m—
Q4 20220—6$11.9m—
Q1 20230—5$13.7m—
Q2 20230—5$14.2m$12.6m
Q3 20230—8$16.5m$14.6m
Q4 20230—7$14.7m$12.7m
Q1 20240—5$5.5m$2.3m
Q2 20240—7$22.8m$19.6m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-28 O'Sullivan Michael J. General Counsel · By Trust Sold plan 18,000 $16.56 $298.1k18.0k shares -4%
2024-06-17 Andersen Derek Chief Financial Officer Sold plan 122,429 $15.49 $1.9m122.4k shares -5%
2024-06-17 O'Sullivan Michael J. General Counsel Sold 58,924 $15.51 $913.9k58.9k shares -4%
2024-06-17 Morrow Rebecca CAO Sold 2,415 $15.50 $37.4k2.4k shares -0%
2024-06-11 Coles Joanna Director Sold plan 3,950 $15.17 $59.9k4.0k shares -8%
2024-05-31 O'Sullivan Michael J. General Counsel · By Trust Sold plan 18,000 $15.01 $270.2k18.0k shares -4%
2024-05-16 Young Eric SVP of Engineering Sold 115,915 $15.91 $1.8m115.9k shares -3%
2024-05-16 O'Sullivan Michael J. General Counsel Sold 12,695 $15.91 $202.0k12.7k shares -1%
2024-05-16 Morrow Rebecca CAO Sold 8,913 $15.91 $141.8k8.9k shares -2%
2024-05-15 Andersen Derek Chief Financial Officer Sold plan 26,682 $15.72 $419.4k26.7k shares -1%
2024-04-30 O'Sullivan Michael J. General Counsel · By Trust Sold plan 18,000 $15.10 $271.8k18.0k shares -4%
2024-04-29 Murphy Robert C. Chief Technology Officer, director Sold plan 1,000,000 $14.27 $14.3m1.0m shares -2%
2024-04-29 Spiegel Evan Chief Executive Officer, director · By Trust Sold plan 150,000 $14.35 $2.2m150.0k shares -4%
2024-04-16 Morrow Rebecca CAO Sold 428 $10.19 $4.4k428 shares -<1%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.22% of their portfolio BOSTON, MA 206,764,227206.8m $3.4bn $3.4bn 0.22% Reduced -1.3m -1,337,095
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 98,855,16898.9m $1.6bn $1.6bn 0.03% Added +2.7m +2,706,578
3 SRS Investment Management, LLC 16.44% of their portfolio New York, NY 72,721,48372.7m $1.2bn $1.2bn 16.44% Added +7.6m +7,606,751
4 BANK OF AMERICA CORP /DE/ 0.11% of their portfolio CHARLOTTE, NC 67,243,75967.2m $1.1bn $1.1bn 0.11% Added +407.6k +407,566
5 Capital World Investors 0.13% of their portfolio LOS ANGELES, CA 46,573,37746.6m $773.6m $773.6m 0.13% Added +301.1k +301,104
6 BlackRock Inc. 0.01% of their portfolio New York, NY 39,690,71439.7m $659.3m $659.3m 0.01% Reduced -410.6k -410,561
7 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 21,349,82121.3m $354.6m $354.6m 0.07% Reduced -11.1m -11,120,339
8 CITADEL ADVISORS LLC 0.33% of their portfolio MIAMI, FL 20,111,09620.1m $334.0m $334.0m 0.33% Added +16.4m +16,360,776
9 Amundi 0.09% of their portfolio Paris, I0 15,509,05815.5m $244.3m $244.3m 0.09% Added +14.0m +13,993,182
10 MARSHALL WACE, LLP 0.34% of their portfolio LONDON, X0 14,667,59714.7m $243.6m $243.6m 0.34% Added +12.5m +12,533,653
11 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 12,957,57713.0m $215.2m $215.2m 0.01% Added +379.6k +379,633
12 OSSIAM 3.57% of their portfolio PARIS, I0 11,346,07211.3m $188.5m $188.5m 3.57% Added +11.3k +11,268
13 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 11,122,13111.1m $184.3m $184.3m 0.02% Reduced -121.3k -121,332
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 10,733,63810.7m $178.3m $178.3m 0.01% Reduced -11.0m -10,951,866
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,073,9829.1m $150.7m $150.7m 0.01% Reduced -16.1m -16,081,225
16 TWO SIGMA ADVISERS, LP 0.31% of their portfolio NEW YORK, NY 8,349,1778.3m $138.7m $138.7m 0.31% Added +4.5m +4,472,900
17 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 8,312,9388.3m $138.1m $138.1m 0.11% Added +4.9m +4,891,183
18 D. E. Shaw & Co., Inc. 0.19% of their portfolio New York, NY 7,989,3868.0m $132.7m $132.7m 0.19% Added +4.0m +3,973,033
19 TWO SIGMA INVESTMENTS, LP 0.27% of their portfolio NEW YORK, NY 6,938,0936.9m $115.2m $115.2m 0.27% Added +6.8m +6,844,604
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 6,155,6716.2m $102.2m $102.2m 0.03% Added +1.1m +1,069,169
21 Point72 Asset Management, L.P. 0.32% of their portfolio STAMFORD, CT 5,980,9866.0m $99.3m $99.3m 0.32% New
22 SOMA EQUITY PARTNERS LP 4.52% of their portfolio San Francisco, CA 4,730,0324.7m $78.6m $78.6m 4.52% Reduced -764.3k -764,330
23 Kodai Capital Management LP 1.49% of their portfolio CHICAGO, IL 4,702,8994.7m $78.1m $78.1m 1.49% Added +3.4m +3,440,919
24 Legal & General Group Plc 0.02% of their portfolio London, X0 4,544,7494.5m $75.5m $75.5m 0.02% Added +1.2m +1,238,615
25 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 4,031,8564.0m $67.0m $67.0m 0.07% Reduced -4.6m -4,606,093
26 TB Alternative Assets Ltd. 15.02% of their portfolio HONG KONG, K3 3,883,0003.9m $64.5m $64.5m 15.02% Reduced -1.2m -1,211,800
27 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 3,839,0373.8m $63.8m $63.8m 0.03% Reduced -1.5m -1,536,910
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,824,8413.8m $63.5m $63.5m 0.01% Added +327.8k +327,806
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,792,3613.8m $63.0m $63.0m 0.01% Added +449.7k +449,717
30 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 3,344,2013.3m $55.5m $55.5m 0.03% Added +825.4k +825,391
31 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio JUPITER, FL 3,319,5463.3m $55.1m $55.1m 0.20% Reduced -600.1k -600,056
32 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 3,314,9383.3m $55.1m $55.1m 0.04% Reduced -299.8k -299,848
33 Think Investments LP 11.28% of their portfolio San Francisco, CA 3,299,7003.3m $54.8m $54.8m 11.28% Added +558.3k +558,300
34 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 3,145,1003.1m $52.2m $52.2m 0.09% Reduced -999.8k -999,824
35 Swiss National Bank 0.04% of their portfolio ZURICH, V8 3,100,9003.1m $51.5m $51.5m 0.04% Reduced -26.1k -26,100
36 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,018,6783.0m $50.1m $50.1m 0.01% Added +490.9k +490,906
37 APG Asset Management N.V. 0.08% of their portfolio Amsterdam, P7 2,957,4913.0m $45.8m $45.8m 0.08% Added +112.1k +112,135
38 Assenagon Asset Management S.A. 0.12% of their portfolio SENNINGERBERG, N4 2,824,3542.8m $46.9m $46.9m 0.12% Added +1.2m +1,201,565
39 Whale Rock Capital Management LLC 0.64% of their portfolio Boston, MA 2,727,0742.7m $45.3m $45.3m 0.64% New
40 Connor, Clark & Lunn Investment Management Ltd. 0.18% of their portfolio VANCOUVER, A1 2,613,1112.6m $43.4m $43.4m 0.18% Added +458.4k +458,429
41 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 2,542,0962.5m $42.2m $42.2m 0.05% Added +1.7m +1,705,260
42 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,415,3382.4m $40.1m $40.1m 0.01% Reduced -966.3k -966,305
43 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,923,1881.9m $31.9m $31.9m 0.04% Added +149.9k +149,863
44 CANADA LIFE ASSURANCE Co 0.06% of their portfolio WINNIPEG, A2 1,881,5381.9m $31.3m $31.3m 0.06% Added +828.8k +828,797
45 JACOBS LEVY EQUITY MANAGEMENT, INC 0.12% of their portfolio FLORHAM PARK, NJ 1,760,4691.8m $29.2m $29.2m 0.12% Added +89.3k +89,276
46 Squarepoint Ops LLC 0.11% of their portfolio NEW YORK, NY 1,723,2221.7m $28.6m $28.6m 0.11% Reduced -563.1k -563,074
47 Twin Tree Management, LP 0.81% of their portfolio DALLAS, TX 1,668,1081.7m $27.7m $27.7m 0.81% Added +591.4k +591,383
48 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,631,5791.6m $27.1m $27.1m 0.01% Added +640.6k +640,567
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 1,620,0901.6m $26.9m $26.9m 0.03% Added +85.7k +85,749
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,558,2681.6m $25.9m $25.9m 0.00% Added +27.7k +27,673
51 NATIXIS 0.16% of their portfolio PARIS, I0 1,526,9301.5m $25.4m $25.4m 0.16% Reduced -1.1m -1,108,541
52 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 1,509,5881.5m $25.1m $25.1m 0.03% Added +72.3k +72,292
53 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 1,501,9251.5m $24.9m $24.9m 0.06% Reduced -321.5k -321,493
54 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,472,3281.5m $24.5m $24.5m 0.01% Added +832.6k +832,561
55 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 1,401,4881.4m $23.2m $23.2m 0.01% Added +421.4k +421,391
56 Alta Park Capital, LP 3.01% of their portfolio San Francisco, CA 1,381,6511.4m $22.9m $22.9m 3.01% New
57 Amova Asset Management Americas, Inc. 0.26% of their portfolio New York, NY 1,379,1641.4m $22.9m $22.9m 0.26% Reduced -127.5k -127,485
58 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,363,4481.4m $22.6m $22.6m 0.00% Added +889.9k +889,928
59 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3.00% of their portfolio SOUTH NORWALK, CT 1,360,1001.4m $22.6m $22.6m 3.00% New
60 CAPITAL FUND MANAGEMENT S.A. 0.26% of their portfolio PARIS, I0 1,356,6051.4m $22.5m $22.5m 0.26% Reduced -633.7k -633,656
61 DAVENPORT & Co LLC 0.14% of their portfolio RICHMOND, VA 1,337,2521.3m $22.2m $22.2m 0.14% Added +232.1k +232,123
62 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio CAUSEWAY BAY, K3 1,240,8471.2m $20.6m $20.6m 0.05% First filing
63 Cinctive Capital Management LP 1.10% of their portfolio New York, NY 1,238,5531.2m $20.6m $20.6m 1.10% Added +873.6k +873,608
64 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,217,6541.2m $20.2m $20.2m 0.01% Added +14.9k +14,913
65 Davidson Kempner Capital Management LP 0.31% of their portfolio New York, NY 1,118,1171.1m $18.6m $18.6m 0.31% Added +856.3k +856,262
66 Cubist Systematic Strategies, LLC 0.31% of their portfolio STAMFORD, CT 1,076,3141.1m $17.9m $17.9m 0.31% Added +845.3k +845,326
67 Ardmore Road Asset Management LP 2.56% of their portfolio WESTPORT, CT 1,000,0001.0m $16.6m $16.6m 2.56% Reduced -300.0k -300,000
68 Schonfeld Strategic Advisors LLC 0.12% of their portfolio NEW YORK, NY 953,500953.5k $15.8m $15.8m 0.12% New
69 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 948,839948.8k $15.8m $15.8m 0.02% Added +9.4k +9,379
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 924,173924.2k $15.4m $15.4m 0.03% Reduced -1.0m -1,003,760
71 Rheos Capital Works Inc. 0.78% of their portfolio Tokyo, M0 900,000900.0k $14.9m $14.9m 0.78% New
72 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 870,591870.6k $14.5m $14.5m 0.04% Reduced -4.7k -4,660
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 855,279855.3k $14.2m $14.2m 0.00% Reduced -85.9k -85,905
74 Walleye Capital LLC 0.14% of their portfolio NEW YORK, NY 803,112803.1k $13.3m $13.3m 0.14% Added +293.7k +293,727
75 TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio STAMFORD, CT 745,145745.1k $12.4m $12.4m 0.14% Reduced -471.0k -470,960
76 Swedbank AB 0.02% of their portfolio STOCKHOLM, V7 722,763722.8k $12.0m $12.0m 0.02% Added +36.6k +36,600
77 Polar Asset Management Partners Inc. 0.29% of their portfolio TORONTO, A6 688,929688.9k $11.4m $11.4m 0.29% Added +336.4k +336,389
78 J. Goldman & Co LP 0.42% of their portfolio NEW YORK, NY 686,192686.2k $11.4m $11.4m 0.42% Added +667.5k +667,455
79 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 655,093655.1k $10.9m $10.9m 0.01% Reduced -697.8k -697,821
80 Milestone Resources Group Ltd 0.37% of their portfolio DIFC, C0 648,699648.7k $10.8m $10.8m 0.37% Unchanged
81 Trexquant Investment LP 0.16% of their portfolio STAMFORD, CT 627,306627.3k $10.4m $10.4m 0.16% Reduced -16.7k -16,679
82 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 618,718618.7k $10.3m $10.3m 0.02% Added +123.0k +122,958
83 Quadrature Capital Ltd 0.17% of their portfolio LONDON, X0 612,106612.1k $10.2m $10.2m 0.17% Added +330.5k +330,502
84 EULAV Asset Management 0.27% of their portfolio SARASOTA, FL 605,000605.0k $10.0m $10.0m 0.27% Reduced -35.0k -35,000
85 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 589,220589.2k $9.7m $9.7m 0.01% Reduced -3.8m -3,797,193
86 EXCHANGE TRADED CONCEPTS, LLC 0.24% of their portfolio Oklahoma City, OK 565,871565.9k $9.4m $9.4m 0.24% Reduced -343.6k -343,606
87 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 555,924555.9k $9.2m $9.2m 0.00% Added +128.7k +128,684
88 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 555,079555.1k $9.2m $9.2m 0.02% Reduced -1.5k -1,476
89 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.09% of their portfolio Madrid, U3 538,652538.7k $9.0m $9.0m 0.09% Added +151.0k +150,967
90 Curated Wealth Partners LLC 1.24% of their portfolio EL SEGUNDO, CA 536,541536.5k $8.9m $8.9m 1.24% New
91 Illinois Municipal Retirement Fund 0.13% of their portfolio OAK BROOK, IL 523,951524.0k $8.7m $8.7m 0.13% Added +175.5k +175,489
92 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 510,328510.3k $8.5m $8.5m 0.02% Reduced -6.2k -6,164
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 505,649505.6k $8.5m $8.5m 0.00% Added +324.4k +324,384
94 Susquehanna Portfolio Strategies, LLC 0.34% of their portfolio Bala Cynwyd, PA 495,435495.4k $8.2m $8.2m 0.34% Unchanged
95 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 477,413477.4k $7.9m $7.9m 0.01% Reduced -10.3k -10,349
96 Fund 1 Investments, LLC 1.08% of their portfolio RINCON, PR 472,819472.8k $7.9m $7.9m 1.08% Reduced -158.2k -158,181
97 Bayesian Capital Management, LP 0.90% of their portfolio Brooklyn, NY 472,600472.6k $7.8m $7.8m 0.90% New
98 Nishkama Capital, LLC 1.11% of their portfolio DORADO, PR 446,906446.9k $7.4m $7.4m 1.11% New
99 Parallax Volatility Advisers, L.P. 0.19% of their portfolio San Francisco, CA 442,705442.7k $7.4m $7.4m 0.19% Added +328.3k +328,290
100 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 436,463436.5k $7.2m $7.2m 0.01% Added +404.2k +404,168