Vault-13

SNOWFLAKE INC SNOW

CL A · Common Stock · CUSIP 833445109 · ISIN US8334451098

Global shipping company

1,119 institutional holders +135 vs Q3 2024
211,141,498211.1m shares reported held*
64.0% of all shares outstanding*
$32.6bnreported value*
205 new 373 added 338 reduced 126 sold out net bought ≈ $962.4m (+5.7m 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 ($195.1m this quarter). Holder counts are more reliable. Shares outstanding: 330.1m as of 2024-11-15, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $154.47. Options: 65 managers hold calls ($4.1bn notional), 63 hold puts ($3.8bn).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 893Q4 22: 896Q1 23: 908Q2 23: 980Q3 23: 961Q4 23: 1,103Q1 24: 1,098Q2 24: 1,053Q3 24: 984Q4 24: 1,1191,119Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022893
Q4 2022896
Q1 2023908
Q2 2023980
Q3 2023961
Q4 20231,103
Q1 20241,098
Q2 20241,053
Q3 2024984
Q4 20241,119

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 23: 492 bought or addedQ1 23: 346 cut or sold outQ2 23: 525 bought or addedQ2 23: 367 cut or sold outQ2 23Q3 23: 493 bought or addedQ3 23: 420 cut or sold outQ4 23: 585 bought or addedQ4 23: 386 cut or sold outQ4 23Q1 24: 666 bought or addedQ1 24: 469 cut or sold outQ2 24: 571 bought or addedQ2 24: 508 cut or sold outQ2 24Q3 24: 483 bought or addedQ3 24: 517 cut or sold outQ4 24: 578 bought or addedQ4 24: 464 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023492346
Q2 2023525367
Q3 2023493420
Q4 2023585386
Q1 2024666469
Q2 2024571508
Q3 2024483517
Q4 2024578464

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ1 24 calls: $2.6bnQ1 24 puts: $3.0bnQ1 24P/C 1.14Q2 24 calls: $2.3bnQ2 24 puts: $2.7bnQ2 24P/C 1.16Q3 24 calls: $2.3bnQ3 24 puts: $2.5bnQ3 24P/C 1.09Q4 24 calls: $4.1bnQ4 24 puts: $3.8bnQ4 24P/C 0.94
Numbers
QuarterCallsPutsP/C
Q1 2024$2.6bn$3.0bn1.14
Q2 2024$2.3bn$2.7bn1.16
Q3 2024$2.3bn$2.5bn1.09
Q4 2024$4.1bn$3.8bn0.94

Biggest buyers

GQG Partners LLC New +4,860,902+4.9m
JENNISON ASSOCIATES LLC Added +3,662,671+3.7m
FMR LLC Added +2,805,425+2.8m
BlackRock, Inc. Added +2,383,916+2.4m
PRICE T ROWE ASSOCIATES INC /MD/ Added +2,200,406+2.2m
GROUPAMA ASSET MANAGMENT New +2,000,000+2.0m
Invesco Ltd. Added +1,959,137+2.0m
Pictet Asset Management Holding SA Added +1,597,148+1.6m
Point72 Asset Management, L.P. Added +1,541,499+1.5m
Winslow Capital Management, LLC New +1,118,339+1.1m

Biggest sellers

Altimeter Capital Management, LP Reduced -3,669,649-3.7m
JPMORGAN CHASE & CO Reduced -2,439,650-2.4m
Qube Research & Technologies Ltd Reduced -1,956,909-2.0m
ONTARIO TEACHERS PENSION PLAN BOARD Reduced -1,617,099-1.6m
SC US (TTGP), LTD. Reduced -1,537,679-1.5m
MORGAN STANLEY Reduced -1,470,801-1.5m
MARSHALL WACE, LLP Reduced -1,359,683-1.4m
TWO SIGMA ADVISERS, LP Reduced -1,338,400-1.3m
BANK OF MONTREAL /CAN/ Reduced -1,119,106-1.1m
Assenagon Asset Management S.A. Reduced -899,103-899.1k

Biggest calls

CITADEL ADVISORS LLC Added $948.2m6.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $808.7m5.2m shares
JANE STREET GROUP, LLC Added $384.4m2.5m shares
IMC-Chicago, LLC Added $244.8m1.6m shares
PEAK6 LLC First filing $232.6m1.5m shares
SIMPLEX TRADING, LLC Added $142.8m924.5k shares
BARCLAYS PLC Added $127.3m824.4k shares
WOLVERINE TRADING, LLC Added $121.8m785.7k shares
BNP PARIBAS FINANCIAL MARKETS New $119.9m7.8k shares
Walleye Trading LLC Added $102.8m665.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $549.0m3.6m shares
CITADEL ADVISORS LLC Added $532.9m3.5m shares
JANE STREET GROUP, LLC Added $477.8m3.1m shares
D. E. Shaw & Co., Inc. Added $442.4m2.9m shares
IMC-Chicago, LLC Added $209.1m1.4m shares
PEAK6 LLC First filing $194.4m1.3m shares
BARCLAYS PLC Added $141.2m914.6k shares
UBS Group AG Added $98.4m637.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $95.8m620.7k shares
Walleye Trading LLC Added $95.6m619.0k 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
BlackRock, Inc. 13G · institution +1.4 pts · filed 2026-07-30 6.4% +1.4 pts 22.3m≈ $5.7bn 2026-07-30
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 17.7m≈ $4.5bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 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
10010Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 1 buyingQ2 23: 7 sellingQ2 23Q3 23: 0 buyingQ3 23: 5 sellingQ4 23: 0 buyingQ4 23: 5 sellingQ4 23Q1 24: 2 buyingQ1 24: 6 sellingQ2 24: 1 buyingQ2 24: 6 sellingQ2 24Q3 24: 0 buyingQ3 24: 4 sellingQ4 24: 0 buyingQ4 24: 5 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—3$34.5m$16.5m
Q2 20231$299.9k7$180.1m$17.7m
Q3 20230—5$23.3m$23.3m
Q4 20230—5$210.0m$210.0m
Q1 20242$5.5m6$89.3m$85.4m
Q2 20241$10.0m6$7.9m$5.5m
Q3 20240—4$5.7m$5.7m
Q4 20240—5$104.5m$103.9m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-30 Slootman Frank Director Sold plan 100,000 $155.00 $15.5m100.0k shares -34%
2024-12-26 Dageville Benoit President of Products, director Sold plan 6,250 $162.64 $1.0m6.2k shares -12%
2024-12-24 Ho Emily Chief Accounting Officer Sold 1,508 $163.17 $246.1k1.5k shares -3%
2024-12-23 Kleinerman Christian EVP, Product Management Sold plan 861 $165.31 $142.3k861 shares -<1%
2024-12-23 Dageville Benoit President of Products, director Sold plan 286 $165.31 $47.3k286 shares -1%
2024-12-17 Slootman Frank Director Sold plan 6,714 $171.00 $1.1m6.7k shares -3%
2024-12-17 Kleinerman Christian EVP, Product Management Sold plan 3,029 $171.00 $518.0k3.0k shares -<1%
2024-12-17 Dageville Benoit President of Products, director Sold plan 1,947 $171.00 $332.9k1.9k shares -4%
2024-12-12 Dageville Benoit President of Products, director Sold plan 6,250 $169.60 $1.1m6.2k shares -11%
2024-12-10 Slootman Frank Director Sold plan 1,712 $179.00 $306.4k1.7k shares -1%
2024-12-10 Dageville Benoit President of Products, director Sold plan 558 $179.00 $99.9k558 shares -1%
2024-12-10 Kleinerman Christian EVP, Product Management Sold plan 558 $179.00 $99.9k558 shares -<1%
2024-12-04 Kleinerman Christian EVP, Product Management Sold plan 15,000 $180.00 $2.7m15.0k shares -2%
2024-12-03 Slootman Frank Director Sold plan 2,218 $175.00 $388.1k2.2k shares -1%
2024-12-02 Degnan Christopher William Chief Revenue Officer Sold plan 12,782 $174.07 $2.2m12.8k shares -4%
2024-12-02 Slootman Frank Director Sold plan 1,774 $175.83 $311.9k1.8k shares -1%
2024-11-29 Slootman Frank Director Sold plan 59,617 $176.25 $10.5m59.6k shares -22%
2024-11-29 Dageville Benoit President of Products, director Sold plan 12,500 $174.94 $2.2m12.5k shares -19%
2024-11-26 Slootman Frank Director Sold plan 20,514 $175.26 $3.6m20.5k shares -9%
2024-11-25 Slootman Frank Director Sold plan 69,981 $175.81 $12.3m70.0k shares -25%
2024-11-25 Ho Emily Chief Accounting Officer Sold 2,021 $173.68 $351.0k2.0k shares -7%
2024-11-22 Dageville Benoit President of Products, director Sold plan 68,750 $175.00 $12.0m68.8k shares -56%
2024-11-22 Slootman Frank Director Sold plan 45,896 $176.06 $8.1m45.9k shares -18%
2024-11-21 Degnan Christopher William Chief Revenue Officer Sold plan 76,692 $168.42 $12.9m76.7k shares -18%
2024-11-21 Dageville Benoit President of Products, director Sold plan 68,750 $161.50 $11.1m68.8k shares -56%
2024-11-06 Kleinerman Christian EVP, Product Management Sold plan 15,000 $120.77 $1.8m15.0k shares -2%
2024-10-10 Kleinerman Christian EVP, Product Management Sold plan 30,000 $120.00 $3.6m30.0k shares -4%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.07% of their portfolio Valley Forge, PA 26,877,63526.9m $4.2bn $4.2bn 0.07% Reduced -276.5k -276,451
2 BlackRock, Inc. 0.06% of their portfolio New York, NY 18,889,65318.9m $2.9bn $2.9bn 0.06% Added +2.4m +2,383,916
3 MORGAN STANLEY 0.11% of their portfolio NEW YORK, NY 9,880,2059.9m $1.5bn $1.5bn 0.11% Reduced -1.5m -1,470,801
4 JENNISON ASSOCIATES LLC 0.72% of their portfolio NEW YORK, NY 7,637,0067.6m $1.2bn $1.2bn 0.72% Added +3.7m +3,662,671
5 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 6,866,2396.9m $1.1bn $1.1bn 0.04% Reduced -858 -858
6 NORGES BANK 0.13% of their portfolio OSLO, Q8 6,404,7016.4m $988.9m $988.9m 0.13% Added +98.5k +98,536
7 FMR LLC 0.06% of their portfolio BOSTON, MA 6,108,1236.1m $943.2m $943.2m 0.06% Added +2.8m +2,805,425
8 SC US (TTGP), LTD. 7.41% of their portfolio Menlo Park, CA 5,949,3775.9m $918.6m $918.6m 7.41% Reduced -1.5m -1,537,679
9 Altimeter Capital Management, LP 13.86% of their portfolio MENLO PARK, CA 4,978,3105.0m $768.7m $768.7m 13.86% Reduced -3.7m -3,669,649
10 GQG Partners LLC 1.11% of their portfolio FT. LAUDERDALE, FL 4,860,9024.9m $750.6m $750.6m 1.11% New
11 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 4,760,4204.8m $735.1m $735.1m 0.06% Reduced -2.4m -2,439,650
12 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 4,167,4604.2m $642.7m $642.7m 0.05% Added +15.3k +15,314
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 3,968,7554.0m $612.8m $612.8m 0.07% Added +2.2m +2,200,406
14 SANDS CAPITAL MANAGEMENT, LLC 1.33% of their portfolio ARLINGTON, VA 2,917,6412.9m $450.5m $450.5m 1.33% Reduced -110.2k -110,195
15 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 2,809,5392.8m $433.8m $433.8m 0.08% Reduced -82.1k -82,110
16 BAILLIE GIFFORD & CO 0.32% of their portfolio EDINBURGH, X0 2,705,7762.7m $417.8m $417.8m 0.32% Reduced -155.1k -155,106
17 TWO SIGMA ADVISERS, LP 0.97% of their portfolio NEW YORK, NY 2,704,8002.7m $417.6m $417.6m 0.97% Reduced -1.3m -1,338,400
18 BANK OF MONTREAL /CAN/ 0.20% of their portfolio TORONTO, A6 2,540,5472.5m $392.3m $392.3m 0.20% Reduced -1.1m -1,119,106
19 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 2,441,1122.4m $376.9m $376.9m 0.07% Added +2.0m +1,959,137
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 2,253,4762.3m $348.0m $348.0m 0.08% Added +317.7k +317,697
21 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 2,141,4682.1m $330.7m $330.7m 0.05% Added +326.1k +326,104
22 GROUPAMA ASSET MANAGMENT 0.05% of their portfolio PARIS, I0 2,000,0002.0m $2.4m $2.4m 0.05% New
23 JANE STREET GROUP, LLC 0.43% of their portfolio NEW YORK, NY 1,758,2081.8m $271.5m $271.5m 0.43% Reduced -665.5k -665,471
24 Legal & General Group Plc 0.07% of their portfolio London, X0 1,737,1501.7m $268.2m $268.2m 0.07% Reduced -82.4k -82,397
25 Point72 Asset Management, L.P. 0.73% of their portfolio STAMFORD, CT 1,731,4401.7m $267.4m $267.4m 0.73% Added +1.5m +1,541,499
26 Pictet Asset Management Holding SA 0.29% of their portfolio CAROUGE, V8 1,719,7041.7m $265.5m $265.5m 0.29% Added +1.6m +1,597,148
27 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 1,593,5041.6m $246.1m $246.1m 0.06% Added +990.9k +990,928
28 Swedbank AB 0.28% of their portfolio STOCKHOLM, V7 1,473,3451.5m $227.5m $227.5m 0.28% Added +214.1k +214,052
29 TWO SIGMA INVESTMENTS, LP 0.50% of their portfolio NEW YORK, NY 1,417,6981.4m $218.9m $218.9m 0.50% Reduced -809.3k -809,286
30 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 1,339,3131.3m $206.8m $206.8m 0.04% Added +143.6k +143,560
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 1,330,5241.3m $205.4m $205.4m 0.04% Added +83.0k +83,013
32 FIRST TRUST ADVISORS LP 0.17% of their portfolio Wheaton, IL 1,279,1211.3m $197.5m $197.5m 0.17% Reduced -56.6k -56,551
33 IEQ CAPITAL, LLC 1.87% of their portfolio Foster City, CA 1,253,7821.3m $193.6m $193.6m 1.87% Added +254.2k +254,200
34 D. E. Shaw & Co., Inc. 0.20% of their portfolio New York, NY 1,206,8221.2m $186.3m $186.3m 0.20% Added +54.7k +54,715
35 Clearbridge Investments, LLC 0.15% of their portfolio NEW YORK, NY 1,177,0571.2m $181.7m $181.7m 0.15% Added +68.2k +68,158
36 Winslow Capital Management, LLC 0.61% of their portfolio MINNEAPOLIS, MN 1,118,3391.1m $172.7m $172.7m 0.61% New
37 Amundi 0.06% of their portfolio Paris, I0 1,047,3271.0m $168.7m $168.7m 0.06% Added +287.7k +287,729
38 1832 Asset Management L.P. 0.29% of their portfolio TORONTO, A6 1,036,6401.0m $160.1m $160.1m 0.29% New
39 Qube Research & Technologies Ltd 0.26% of their portfolio LONDON, X0 1,010,5951.0m $156.0m $156.0m 0.26% Reduced -2.0m -1,956,909
40 UBS Group AG 0.03% of their portfolio ZURICH, V8 956,317956.3k $147.7m $147.7m 0.03% Reduced -63.1k -63,055
41 ONTARIO TEACHERS PENSION PLAN BOARD 2.00% of their portfolio Toronto, A6 955,237955.2k $147.5m $147.5m 2.00% Reduced -1.6m -1,617,099
42 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 938,730938.7k $144.9m $144.9m 0.04% Reduced -54.6k -54,640
43 VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio ATLANTA, GA 925,817925.8k $143.0m $143.0m 0.15% Added +565.6k +565,561
44 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 922,953923.0k $142.5m $142.5m 0.06% Added +190.6k +190,583
45 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 890,468890.5k $137.5m $137.5m 0.03% Reduced -296.1k -296,092
46 Swiss National Bank 0.09% of their portfolio ZURICH, V8 852,300852.3k $131.6m $131.6m 0.09% Reduced -42.0k -42,000
47 CITADEL ADVISORS LLC 0.12% of their portfolio MIAMI, FL 821,605821.6k $126.9m $126.9m 0.12% Added +62.0k +62,043
48 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 805,860805.9k $124.4m $124.4m 0.05% First filing
49 Balyasny Asset Management L.P. 0.29% of their portfolio Chicago, IL 795,152795.2k $122.8m $122.8m 0.29% Added +643.8k +643,758
50 Atreides Management, LP 3.67% of their portfolio BOSTON, MA 756,767756.8k $116.9m $116.9m 3.67% New
51 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 750,110750.1k $115.8m $115.8m 0.07% Reduced -13.3k -13,350
52 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 737,316737.3k $113.8m $113.8m 0.01% Reduced -234.2k -234,164
53 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 728,967729.0k $112.6m $112.6m 0.09% Added +680.0k +680,017
54 Optimus Prime Fund Management Co., Ltd. 12.03% of their portfolio GRAND CAYMAN, E9 727,700727.7k $112.4m $112.4m 12.03% Added +10.0k +10,000
55 AQR CAPITAL MANAGEMENT LLC 0.14% of their portfolio Greenwich, CT 710,866710.9k $109.8m $109.8m 0.14% Added +220.6k +220,629
56 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 673,715673.7k $104.0m $104.0m 0.07% Added +8.9k +8,857
57 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 611,573611.6k $94.4m $94.4m 0.05% Added +243.3k +243,263
58 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 607,887607.9k $93.9m $93.9m 0.08% Reduced -785.5k -785,461
59 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 603,994604.0k $93.3m $93.3m 0.03% Added +67.4k +67,406
60 Spyglass Capital Management LLC 5.01% of their portfolio Greenbrae, CA 577,034577.0k $89.1m $89.1m 5.01% Added +29.2k +29,186
61 Artisan Partners Limited Partnership 0.13% of their portfolio Milwaukee, WI 558,556558.6k $86.2m $86.2m 0.13% Reduced -90.4k -90,394
62 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 549,783549.8k $84.9m $84.9m 0.02% Added +126.7k +126,686
63 SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio London, X0 519,858519.9k $80.3m $80.3m 0.08% Added +277.7k +277,669
64 Woodline Partners LP 0.53% of their portfolio San Francisco, CA 504,307504.3k $77.9m $77.9m 0.53% Added +2.7k +2,677
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.11% of their portfolio BALA CYNWYD, PA 490,902490.9k $75.8m $75.8m 0.11% Reduced -750.7k -750,657
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 471,424471.4k $72.8m $72.8m 0.08% Reduced -13.6k -13,591
67 Peninsula Wealth, LLC 12.31% of their portfolio SAN FRANCISCO, CA 467,675467.7k $72.2m $72.2m 12.31% Reduced -443 -443
68 Polar Capital Holdings Plc 0.40% of their portfolio London, X0 465,973466.0k $72.0m $72.0m 0.40% New
69 Gotham Asset Management, LLC 0.65% of their portfolio NEW YORK, NY 446,248446.2k $68.9m $68.9m 0.65% Added +3.2k +3,242
70 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 442,600442.6k $68.3m $68.3m 0.06% Reduced -149.0k -149,027
71 MAVERICK CAPITAL LTD 1.17% of their portfolio DALLAS, TX 418,890418.9k $64.7m $64.7m 1.17% New
72 WORLDQUANT MILLENNIUM ADVISORS LLC 0.41% of their portfolio NEW YORK, NY 414,702414.7k $64.0m $64.0m 0.41% Reduced -208.5k -208,533
73 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 413,054413.1k $63.8m $63.8m 0.08% Added +377.7k +377,664
74 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 411,577411.6k $63.6m $63.6m 0.04% Added +104.6k +104,627
75 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2.12% of their portfolio Boston, MA 410,900410.9k $63.4m $63.4m 2.12% New
76 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 405,822405.8k $62.7m $62.7m 0.08% Added +273.7k +273,727
77 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 403,576403.6k $62.3m $62.3m 0.06% Reduced -16.5k -16,512
78 MIZUHO MARKETS AMERICAS LLC 1.19% of their portfolio NEW YORK, NY 401,581401.6k $62.0m $62.0m 1.19% New
79 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 389,756389.8k $60.2m $60.2m 0.03% Added +364.5k +364,525
80 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 380,816380.8k $58.8m $58.8m 0.05% New
81 NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio ALBANY, NY 377,597377.6k $58.3m $58.3m 0.08% Unchanged
82 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 376,890376.9k $58.2m $58.2m 0.05% Reduced -1.7k -1,682
83 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 371,472371.5k $57.4m $57.4m 0.04% Reduced -39.0k -38,957
84 CANADA LIFE ASSURANCE Co 0.10% of their portfolio WINNIPEG, A2 358,656358.7k $55.4m $55.4m 0.10% Added +28.6k +28,646
85 Kodai Capital Management LP 2.24% of their portfolio CHICAGO, IL 353,709353.7k $54.6m $54.6m 2.24% Added +139.5k +139,458
86 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 337,560337.6k $52.1m $52.1m 0.01% Reduced -7.9k -7,891
87 PEREGRINE CAPITAL MANAGEMENT LLC 1.48% of their portfolio MINNEAPOLIS, MN 324,887324.9k $50.2m $50.2m 1.48% Reduced -15.5k -15,474
88 BESSEMER GROUP INC 0.08% of their portfolio WOODBRIDGE, NJ 324,738324.7k $50.1m $50.1m 0.08% Reduced -4.6k -4,590
89 Freestone Grove Partners LP 0.60% of their portfolio San Francisco, CA 317,801317.8k $49.1m $49.1m 0.60% First filing
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.09% of their portfolio TALLAHASSEE, FL 315,825315.8k $48.8m $48.8m 0.09% Added +2.4k +2,400
91 NICHOLAS COMPANY, INC. 0.73% of their portfolio MILWAUKEE, WI 293,750293.8k $45.4m $45.4m 0.73% Added +77.6k +77,565
92 Korea Investment CORP 0.10% of their portfolio SEOUL, M5 283,576283.6k $43.8m $43.8m 0.10% Added +121.0k +120,961
93 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 282,696282.7k $43.7m $43.7m 0.01% Added +160.9k +160,888
94 Thematics Asset Management 1.90% of their portfolio PARIS, I0 281,696281.7k $43.5m $43.5m 1.90% Reduced -69.2k -69,160
95 BAMCO INC /NY/ 0.11% of their portfolio NEW YORK, NY 278,391278.4k $43.0m $43.0m 0.11% Reduced -15.3k -15,283
96 PRUDENTIAL FINANCIAL INC 0.06% of their portfolio NEWARK, NJ 277,824277.8k $42.9m $42.9m 0.06% Added +268.3k +268,290
97 Walleye Trading LLC 0.84% of their portfolio NEW YORK, NY 276,943276.9k $42.8m $42.8m 0.84% Added +146.0k +146,016
98 ACADIAN ASSET MANAGEMENT LLC 0.12% of their portfolio Boston, MA 271,639271.6k $41.9m $41.9m 0.12% Added +243.2k +243,215
99 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 268,971269.0k $41.5m $41.5m 0.04% Added +107.8k +107,816
100 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 267,176267.2k $43.3m $43.3m 0.04% Added +24.5k +24,493