Vault-13

SNAP INC SNAP

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

American multinational technology company

543 institutional holders -26 vs Q1 2025
853,531,355853.5m shares reported held*
$7.4bnreported value*
62 new 185 added 174 reduced 85 sold out net sold ≈ $333.7m (-38.4m 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 ($20.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.71. Options: 52 managers hold calls ($438.3m notional), 39 hold puts ($297.2m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 596Q4 22: 579Q1 23: 572Q2 23: 556Q3 23: 533Q4 23: 561Q1 24: 580Q2 24: 573Q3 24: 563Q4 24: 572Q1 25: 569Q2 25: 543543Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022596
Q4 2022579
Q1 2023572
Q2 2023556
Q3 2023533
Q4 2023561
Q1 2024580
Q2 2024573
Q3 2024563
Q4 2024572
Q1 2025569
Q2 2025543

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 244 bought or addedQ3 24: 262 cut or sold outQ4 24: 224 bought or addedQ4 24: 257 cut or sold outQ4 24Q1 25: 264 bought or addedQ1 25: 235 cut or sold outQ2 25: 247 bought or addedQ2 25: 259 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023214251
Q4 2023221254
Q1 2024287221
Q2 2024261258
Q3 2024244262
Q4 2024224257
Q1 2025264235
Q2 2025247259

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ3 24 calls: $801.5mQ3 24 puts: $440.5mQ3 24P/C 0.55Q4 24 calls: $943.5mQ4 24 puts: $467.5mQ4 24P/C 0.50Q1 25 calls: $627.7mQ1 25 puts: $321.2mQ1 25P/C 0.51Q2 25 calls: $438.3mQ2 25 puts: $297.2mQ2 25P/C 0.68
Numbers
QuarterCallsPutsP/C
Q3 2024$801.5m$440.5m0.55
Q4 2024$943.5m$467.5m0.50
Q1 2025$627.7m$321.2m0.51
Q2 2025$438.3m$297.2m0.68

Biggest buyers

Contour Asset Management LLC New +10,634,000+10.6m
TWO SIGMA INVESTMENTS, LP Added +9,160,236+9.2m
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +6,718,688+6.7m
RENAISSANCE TECHNOLOGIES LLC Added +5,511,279+5.5m
UBS Group AG Added +5,043,179+5.0m
TWO SIGMA ADVISERS, LP Added +5,033,200+5.0m
D. E. Shaw & Co., Inc. Added +4,937,466+4.9m
MORGAN STANLEY Added +4,403,009+4.4m
HRT FINANCIAL LP Added +4,268,382+4.3m
JANE STREET GROUP, LLC Added +3,113,259+3.1m

Biggest sellers

SRS Investment Management, LLC Reduced -41,191,187-41.2m
FMR LLC Reduced -25,689,840-25.7m
GOLDMAN SACHS GROUP INC Reduced -13,732,982-13.7m
AQR CAPITAL MANAGEMENT LLC Reduced -7,178,664-7.2m
Assenagon Asset Management S.A. Reduced -6,309,200-6.3m
DEUTSCHE BANK AG\ Reduced -5,009,203-5.0m
Man Group plc Reduced -3,974,631-4.0m
NATIXIS Sold out -2,931,473-2.9m
NORGES BANK Sold out -2,800,514-2.8m
VANGUARD GROUP INC Reduced -2,511,778-2.5m

Biggest calls

JANE STREET GROUP, LLC Reduced $96.7m11.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $43.8m5.0m shares
BNP PARIBAS FINANCIAL MARKETS Reduced $40.8m47.0k shares
UBS Group AG Reduced $33.8m3.9m shares
CITADEL ADVISORS LLC Reduced $28.2m3.2m shares
IMC-Chicago, LLC Added $21.2m2.4m shares
GOLDMAN SACHS GROUP INC Reduced $19.8m2.3m shares
Walleye Trading LLC Added $17.7m2.0m shares
J. Goldman & Co LP Added $15.8m1.8m shares
HSBC HOLDINGS PLC Reduced $15.4m1.8m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $56.5m6.5m shares
BARCLAYS PLC Added $41.0m4.7m shares
CITADEL ADVISORS LLC Reduced $29.8m3.4m shares
WOLVERINE ASSET MANAGEMENT LLC Added $28.1m3.2m shares
UBS Group AG Added $18.6m2.1m shares
JANE STREET GROUP, LLC Added $14.3m1.6m shares
SIMPLEX TRADING, LLC Reduced $12.4m1.4m shares
IMC-Chicago, LLC Reduced $12.1m1.4m shares
Walleye Trading LLC Added $10.9m1.3m shares
Parallax Volatility Advisers, L.P. Reduced $7.8m895.7k 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 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
10010Q3 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 24Q3 24: 0 buyingQ3 24: 9 sellingQ4 24: 0 buyingQ4 24: 7 sellingQ4 24Q1 25: 0 buyingQ1 25: 6 sellingQ2 25: 0 buyingQ2 25: 6 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20240—9$13.6m$10.9m
Q4 20240—7$19.4m$17.3m
Q1 20250—6$15.1m$13.5m
Q2 20250—6$13.3m$12.0m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-30 O'Sullivan Michael J. General Counsel · By Trust Sold plan 24,000 $8.71 $209.0k24.0k shares -4%
2025-06-16 Andersen Derek Chief Financial Officer Sold 33,886 $8.04 $272.4k33.9k shares -1%
2025-06-16 Mohan Ajit Chief Business Officer Sold 27,608 $8.04 $222.0k27.6k shares -1%
2025-06-16 O'Sullivan Michael J. General Counsel Sold 14,297 $8.04 $114.9k14.3k shares -1%
2025-06-16 Morrow Rebecca Chief Accounting Officer Sold 2,578 $8.04 $20.7k2.6k shares -1%
2025-05-30 O'Sullivan Michael J. General Counsel · By Trust Sold plan 24,000 $8.15 $195.6k24.0k shares -4%
2025-05-16 Young Eric SVP of Engineering Sold plan 117,592 $8.59 $1.0m117.6k shares -3%
2025-05-16 O'Sullivan Michael J. General Counsel Sold 68,845 $8.59 $591.4k68.8k shares -3%
2025-05-16 Andersen Derek Chief Financial Officer Sold plan 61,068 $8.60 $525.2k61.1k shares -2%
2025-05-16 Morrow Rebecca CAO Sold 9,202 $8.59 $79.0k9.2k shares -2%
2025-05-14 Andersen Derek Chief Financial Officer Sold plan 208,525 $9.03 $1.9m208.5k shares -6%
2025-05-01 Murphy Robert C. Chief Technology Officer, director Sold plan 1,000,000 $8.03 $8.0m1.0m shares -2%
2025-04-30 O'Sullivan Michael J. General Counsel · By Trust Sold plan 24,000 $7.74 $185.8k24.0k shares -5%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.09% of their portfolio BOSTON, MA 181,376,777181.4m $1.6bn $1.6bn 0.09% Reduced -25.7m -25,689,840
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 106,971,713107.0m $929.6m $929.6m 0.02% Reduced -2.5m -2,511,778
3 Capital World Investors 0.11% of their portfolio LOS ANGELES, CA 85,956,01586.0m $747.0m $747.0m 0.11% Added +928.6k +928,614
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 45,543,55545.5m $395.8m $395.8m 0.03% Added +572.3k +572,327
5 BlackRock, Inc. 0.01% of their portfolio New York, NY 40,572,42440.6m $352.6m $352.6m 0.01% Added +202.4k +202,407
6 Capital International Investors 0.06% of their portfolio Los Angeles, CA 37,684,21637.7m $327.5m $327.5m 0.06% Reduced -1.9m -1,937,443
7 SRS Investment Management, LLC 2.93% of their portfolio New York, NY 32,531,92832.5m $282.7m $282.7m 2.93% Reduced -41.2m -41,191,187
8 Amundi 0.08% of their portfolio Paris, I0 24,960,53225.0m $234.1m $234.1m 0.08% Reduced -2.2m -2,240,651
9 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 18,833,32918.8m $163.7m $163.7m 0.03% Reduced -13.7m -13,732,982
10 TWO SIGMA INVESTMENTS, LP 0.23% of their portfolio NEW YORK, NY 14,492,87514.5m $125.9m $125.9m 0.23% Added +9.2m +9,160,236
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,036,25014.0m $122.0m $122.0m 0.00% Added +858.5k +858,480
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 12,370,23712.4m $107.0m $107.0m 0.01% Reduced -127.7k -127,653
13 OSSIAM 1.11% of their portfolio PARIS, I0 11,333,25911.3m $98.5m $98.5m 1.11% Unchanged
14 Contour Asset Management LLC 3.02% of their portfolio NEW YORK, NY 10,634,00010.6m $92.4m $92.4m 3.02% New
15 UBS Group AG 0.02% of their portfolio ZURICH, V8 10,225,92810.2m $88.9m $88.9m 0.02% Added +5.0m +5,043,179
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,776,6859.8m $85.0m $85.0m 0.01% Added +4.4m +4,403,009
17 TWO SIGMA ADVISERS, LP 0.16% of their portfolio NEW YORK, NY 8,930,0778.9m $77.6m $77.6m 0.16% Added +5.0m +5,033,200
18 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 7,228,8887.2m $62.8m $62.8m 0.08% Added +5.5m +5,511,279
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 6,984,1307.0m $60.7m $60.7m 0.01% Added +58.2k +58,174
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.22% of their portfolio JUPITER, FL 6,718,6886.7m $58.4m $58.4m 0.22% New
21 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 6,223,2586.2m $54.1m $54.1m 0.05% Added +4.9m +4,937,466
22 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 5,985,3286.0m $52.0m $52.0m 0.05% Reduced -1.9m -1,942,327
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 5,936,1565.9m $51.6m $51.6m 0.01% Added +182.1k +182,090
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,037,0815.0m $43.8m $43.8m 0.00% Reduced -1.1m -1,067,789
25 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 4,782,0284.8m $41.6m $41.6m 0.01% Added +280.6k +280,648
26 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 4,517,3874.5m $39.3m $39.3m 0.01% Reduced -5.0m -5,009,203
27 HRT FINANCIAL LP 0.20% of their portfolio NEW YORK, NY 4,296,5424.3m $37.3m $37.3m 0.20% Added +4.3m +4,268,382
28 Legal & General Group Plc 0.01% of their portfolio London, X0 4,219,3464.2m $36.7m $36.7m 0.01% Reduced -213.2k -213,220
29 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 4,208,6974.2m $36.6m $36.6m 0.02% Added +1.0m +1,013,757
30 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 4,122,2104.1m $35.8m $35.8m 0.03% Reduced -7.2m -7,178,664
31 CAPITAL FUND MANAGEMENT S.A. 0.39% of their portfolio PARIS, I0 4,115,8494.1m $35.8m $35.8m 0.39% Added +1.9m +1,907,859
32 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 4,091,9184.1m $35.6m $35.6m 0.06% Added +3.1m +3,113,259
33 JACOBS LEVY EQUITY MANAGEMENT, INC 0.14% of their portfolio FLORHAM PARK, NJ 3,968,8324.0m $34.5m $34.5m 0.14% Reduced -808.7k -808,691
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,736,5363.7m $32.5m $32.5m 0.00% Reduced -488.1k -488,130
35 Swiss National Bank 0.02% of their portfolio ZURICH, V8 3,274,3003.3m $28.5m $28.5m 0.02% Added +264.5k +264,500
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 3,268,4683.3m $28.4m $28.4m 0.04% Added +386.5k +386,545
37 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 3,260,5183.3m $28.3m $28.3m 0.02% Added +2.3m +2,273,883
38 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 3,227,9123.2m $28.1m $28.1m 0.01% Added +855.4k +855,406
39 SG Americas Securities, LLC 0.11% of their portfolio NEW YORK, NY 3,006,7113.0m $26.1m $26.1m 0.11% Added +2.9m +2,942,789
40 Trexquant Investment LP 0.25% of their portfolio STAMFORD, CT 2,551,3122.6m $22.2m $22.2m 0.25% Added +607.1k +607,081
41 Invenomic Capital Management LP 1.19% of their portfolio BOSTON, MA 2,414,6632.4m $21.0m $21.0m 1.19% Added +431.2k +431,216
42 Aquatic Capital Management LLC 0.40% of their portfolio CHICAGO, IL 2,301,7802.3m $20.0m $20.0m 0.40% Added +1.4m +1,389,770
43 Amova Asset Management Americas, Inc. 0.18% of their portfolio New York, NY 2,107,2882.1m $18.3m $18.3m 0.18% Added +1.0m +1,021,677
44 WOLVERINE ASSET MANAGEMENT LLC 0.30% of their portfolio CHICAGO, IL 2,074,4502.1m $18.0m $18.0m 0.30% Added +93.7k +93,662
45 Think Investments LP 3.04% of their portfolio San Francisco, CA 2,016,2002.0m $17.5m $17.5m 3.04% Unchanged
46 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,871,6351.9m $16.3m $16.3m 0.01% Added +560.5k +560,524
47 Susquehanna Portfolio Strategies, LLC 0.33% of their portfolio Bala Cynwyd, PA 1,758,8331.8m $15.3m $15.3m 0.33% New
48 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 1,743,6801.7m $15.2m $15.2m 0.01% Added +137.2k +137,165
49 Saba Capital Management, L.P. 0.41% of their portfolio NEW YORK, NY 1,729,0481.7m $15.0m $15.0m 0.41% Added +1.1m +1,125,366
50 Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio VANCOUVER, A1 1,637,2141.6m $14.2m $14.2m 0.05% Reduced -1.4m -1,449,291
51 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 1,635,7451.6m $14.2m $14.2m 0.03% Added +59.8k +59,791
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 1,623,5181.6m $14.1m $14.1m 0.02% Added +991 +991
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,528,2361.5m $13.3m $13.3m 0.00% Added +15.2k +15,192
54 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 1,456,0731.5m $12.7m $12.7m 0.01% Added +237.9k +237,856
55 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 1,428,4791.4m $12.4m $12.4m 0.01% Added +935.4k +935,400
56 J. Goldman & Co LP 0.39% of their portfolio NEW YORK, NY 1,416,2321.4m $12.3m $12.3m 0.39% New
57 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 1,308,7981.3m $11.4m $11.4m 0.07% Added +890.6k +890,604
58 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.85% of their portfolio SOUTH NORWALK, CT 1,242,3001.2m $10.8m $10.8m 0.85% Added +361.4k +361,400
59 ExodusPoint Capital Management, LP 0.13% of their portfolio NEW YORK, NY 1,207,3851.2m $10.5m $10.5m 0.13% Added +729.6k +729,624
60 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 1,200,0001.2m $1.1m $1.1m 0.02% Unchanged
61 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 1,194,8901.2m $10.4m $10.4m 0.02% Reduced -75.5k -75,480
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,194,4801.2m $10.4m $10.4m 0.00% Added +365.7k +365,734
63 Jump Financial, LLC 0.13% of their portfolio Chicago, IL 1,188,7511.2m $10.3m $10.3m 0.13% New
64 PDT Partners, LLC 0.57% of their portfolio New York, NY 1,162,4091.2m $10.1m $10.1m 0.57% Added +1.0m +1,035,409
65 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,042,9431.0m $9.1m $9.1m 0.00% Added +206.7k +206,726
66 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,026,2321.0m $8.9m $8.9m 0.01% Added +549.8k +549,846
67 Quinn Opportunity Partners LLC 0.71% of their portfolio CHARLOTTESVILLE, VA 949,560949.6k $8.3m $8.3m 0.71% Added +395.0k +395,000
68 Prentice Capital Management, LP 12.06% of their portfolio GREENWICH, CT 833,145833.1k $7.2m $7.2m 12.06% Added +145.5k +145,507
69 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 807,803807.8k $7.0m $7.0m 0.03% Unchanged
70 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 807,551807.6k $7.0m $7.0m 0.01% Added +107.5k +107,522
71 SIMPLEX TRADING, LLC 0.18% of their portfolio CHICAGO, IL 782,837782.8k $6.8m $6.8m 0.18% Reduced -351.6k -351,596
72 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 770,791770.8k $6.7m $6.7m 0.01% Reduced -72.7k -72,677
73 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 767,694767.7k $6.7m $6.7m 0.01% New
74 XTX Topco Ltd 0.27% of their portfolio LONDON, X0 738,417738.4k $6.4m $6.4m 0.27% New
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 692,206692.2k $6.0m $6.0m 0.00% Reduced -2.3m -2,271,572
76 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 680,000680.0k $5.0m $5.0m 0.01% Reduced -135.0k -134,983
77 Polymer Capital Management (US) LLC 0.88% of their portfolio NEW YORK, NY 616,514616.5k $5.4m $5.4m 0.88% New
78 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 588,573588.6k $5.1m $5.1m 0.01% Added +4.4k +4,384
79 Quadrature Capital Ltd 0.09% of their portfolio LONDON, X0 581,169581.2k $5.1m $5.1m 0.09% Added +189.2k +189,201
80 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 576,217576.2k $5.0m $5.0m 0.02% Added +318.4k +318,413
81 Handelsbanken Fonder AB 0.02% of their portfolio STOCKHOLM, V7 552,167552.2k $4.8m $4.8m 0.02% Added +385.9k +385,950
82 Trek Financial, LLC 0.32% of their portfolio Scottsdale, AZ 545,946545.9k $4.7m $4.7m 0.32% New
83 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 542,094542.1k $4.7m $4.7m 0.00% Reduced -454.7k -454,740
84 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 539,170539.2k $4.7m $4.7m 0.01% Reduced -6.3m -6,309,200
85 Leonteq Securities AG 0.27% of their portfolio ZURICH, V8 537,872537.9k $4.7m $4.7m 0.27% Added +30.9k +30,897
86 AVIVA PLC 0.01% of their portfolio LONDON, X0 537,410537.4k $4.7m $4.7m 0.01% Added +103.7k +103,732
87 Curated Wealth Partners LLC 0.55% of their portfolio EL SEGUNDO, CA 536,541536.5k $4.7m $4.7m 0.55% Unchanged
88 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 520,273520.3k $4.5m $4.5m 0.01% Reduced -48.8k -48,822
89 CAISSE DES DEPOTS ET CONSIGNATIONS 0.18% of their portfolio PARIS, I0 503,232503.2k $4.4m $4.4m 0.18% New
90 Quantbot Technologies LP 0.11% of their portfolio NEW YORK, NY 485,568485.6k $4.2m $4.2m 0.11% New
91 EXCHANGE TRADED CONCEPTS, LLC 0.05% of their portfolio Oklahoma City, OK 475,289475.3k $4.1m $4.1m 0.05% Reduced -227.9k -227,941
92 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 474,730474.7k $4.1m $4.1m 0.01% Reduced -3.7k -3,713
93 KLP KAPITALFORVALTNING AS 0.02% of their portfolio OSLO, Q8 471,300471.3k $4.1m $4.1m 0.02% Added +6.9k +6,900
94 EULAV Asset Management 0.09% of their portfolio SARASOTA, FL 460,000460.0k $4.0m $4.0m 0.09% Reduced -200.0k -200,000
95 DANSKE BANK A/S 0.01% of their portfolio COPENHAGEN V, G7 457,696457.7k $4.0m $4.0m 0.01% Added +38.4k +38,419
96 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 433,229433.2k $3.8m $3.8m 0.00% Reduced -15.5k -15,456
97 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 433,054433.1k $3.8m $3.8m 0.00% Added +19.5k +19,497
98 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 413,020413.0k $3.6m $3.6m 0.00% Reduced -20.3k -20,288
99 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 400,739400.7k $3.5m $3.5m 0.01% Added +7.1k +7,104
100 Mn Services Vermogensbeheer B.V. 0.02% of their portfolio THE HAGUE, P7 392,100392.1k $3.4m $3.4m 0.02% Added +21.1k +21,100