Vault-13

SOFI TECHNOLOGIES INC SOFI

COM · Common Stock · CUSIP 83406F102 · ISIN US83406F1021

American financial services company

705 institutional holders +79 vs Q3 2024
516,170,692516.2m shares reported held*
$7.9bnreported value*
112 new 212 added 223 reduced 80 sold out net bought ≈ $139.8m (+9.1m 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 ($126.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.39. Options: 50 managers hold calls ($1.8bn notional), 54 hold puts ($1.6bn).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 493Q4 22: 513Q1 23: 532Q2 23: 519Q3 23: 515Q4 23: 573Q1 24: 601Q2 24: 594Q3 24: 626Q4 24: 705705Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022493
Q4 2022513
Q1 2023532
Q2 2023519
Q3 2023515
Q4 2023573
Q1 2024601
Q2 2024594
Q3 2024626
Q4 2024705

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 250 bought or addedQ1 23: 220 cut or sold outQ2 23: 253 bought or addedQ2 23: 229 cut or sold outQ2 23Q3 23: 255 bought or addedQ3 23: 216 cut or sold outQ4 23: 284 bought or addedQ4 23: 202 cut or sold outQ4 23Q1 24: 360 bought or addedQ1 24: 208 cut or sold outQ2 24: 317 bought or addedQ2 24: 240 cut or sold outQ2 24Q3 24: 326 bought or addedQ3 24: 236 cut or sold outQ4 24: 324 bought or addedQ4 24: 303 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023250220
Q2 2023253229
Q3 2023255216
Q4 2023284202
Q1 2024360208
Q2 2024317240
Q3 2024326236
Q4 2024324303

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ1 24 calls: $606.8mQ1 24 puts: $593.7mQ1 24P/C 0.98Q2 24 calls: $626.3mQ2 24 puts: $518.0mQ2 24P/C 0.83Q3 24 calls: $671.6mQ3 24 puts: $611.6mQ3 24P/C 0.91Q4 24 calls: $1.8bnQ4 24 puts: $1.6bnQ4 24P/C 0.91
Numbers
QuarterCallsPutsP/C
Q1 2024$606.8m$593.7m0.98
Q2 2024$626.3m$518.0m0.83
Q3 2024$671.6m$611.6m0.91
Q4 2024$1.8bn$1.6bn0.91

Biggest buyers

D. E. Shaw & Co., Inc. Added +29,744,919+29.7m
TWO SIGMA ADVISERS, LP New +19,479,200+19.5m
TWO SIGMA INVESTMENTS, LP Added +12,943,428+12.9m
UBS Group AG Added +9,034,657+9.0m
VANGUARD GROUP INC Added +8,898,879+8.9m
BNP PARIBAS FINANCIAL MARKETS New +7,300,372+7.3m
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +4,879,142+4.9m
Amundi Added +2,700,543+2.7m
CAPITAL FUND MANAGEMENT S.A. Added +2,503,196+2.5m
Squarepoint Ops LLC Added +2,300,359+2.3m

Biggest sellers

Silver Lake Group, L.L.C. Sold out -31,154,165-31.2m
JPMORGAN CHASE & CO Reduced -14,198,894-14.2m
DIMENSIONAL FUND ADVISORS LP Reduced -10,405,846-10.4m
MARSHALL WACE, LLP Reduced -8,287,366-8.3m
MILLENNIUM MANAGEMENT LLC Reduced -5,279,217-5.3m
NORGES BANK Reduced -5,212,012-5.2m
RENAISSANCE TECHNOLOGIES LLC Reduced -4,748,200-4.7m
GPI CAPITAL, L.P. Sold out -3,749,760-3.7m
ARK Investment Management LLC Reduced -3,221,361-3.2m
Balyasny Asset Management L.P. Sold out -2,750,733-2.8m

Biggest calls

JANE STREET GROUP, LLC Added $330.0m21.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $317.2m20.6m shares
CITADEL ADVISORS LLC Added $243.0m15.8m shares
UBS Group AG Added $175.1m11.4m shares
SIMPLEX TRADING, LLC Added $93.6m6.1m shares
D. E. Shaw & Co., Inc. Added $86.3m5.6m shares
IMC-Chicago, LLC Added $75.1m4.9m shares
WOLVERINE TRADING, LLC Added $62.3m4.0m shares
GROUP ONE TRADING LLC Added $54.2m3.5m shares
BARCLAYS PLC Unchanged $52.4m3.4m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $301.0m19.5m shares
CITADEL ADVISORS LLC Added $219.3m14.2m shares
JANE STREET GROUP, LLC Added $166.4m10.8m shares
LMR Partners LLP Added $80.8m5.2m shares
SIMPLEX TRADING, LLC Added $76.4m5.0m shares
IMC-Chicago, LLC Added $75.1m4.9m shares
Beach Point Capital Management LP New $60.1m3.9m shares
TWO SIGMA INVESTMENTS, LP Unchanged $47.6m3.1m shares
Squarepoint Ops LLC Added $45.9m3.0m shares
NOMURA HOLDINGS INC Added $44.7m2.9m 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 68.2m≈ $1.2bn 2026-04-30
BlackRock, Inc. 13G · institution new · filed 2026-04-27 5.1% new 64.8m≈ $1.2bn 2026-04-27

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), JPMORGAN CHASE & CO (3.7%, 2026-02-04), JANE STREET GROUP, LLC (2.6%, 2025-11-13)

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
404Q1 23: 1 buyingQ1 23: 2 sellingQ2 23: 1 buyingQ2 23: 4 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 2 buyingQ4 23: 4 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 1 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 1 buyingQ4 24: 4 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20231$1.2m2$2.1m—
Q2 20231$994.2k4$4.7m—
Q3 20230—1$475.4k—
Q4 20232$544.6k4$4.5m$550.3k
Q1 20240—1$390.0k$390.0k
Q2 20241$797.3k1$360.7k$360.7k
Q3 20240—2$808.2k$808.2k
Q4 20241$500.0k4$501.0m$1.4m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-23 Keough Kelli EVP, GBUL, SIPS Sold plan 8,914 $15.59 $139.0k8.9k shares -4%
2024-12-19 Rishel Jeremy Chief Technology Officer Sold plan 64,991 $15.72 $1.0m65.0k shares -10%
2024-12-16 Schuppenhauer Eric EVP GBUL Borrow Bought 30,600 $16.34 $500.0k30.6k shares +197%
2024-12-12 Ruzwana Bashir Director Sold 52,000 $16.02 $833.0k52.0k shares -67%
2024-12-04 Bingle Michael J +5 Director · Held through Silver Lake Partners IV, L.P. Sold 19,389,745 $16.01 $310.4m19.4m shares -82%
2024-12-04 Bingle Michael J +5 Director · Held through Silver Lake Partners IV, L.P. Sold 4,320,831 $16.13 $69.7m4.3m shares -100%
2024-12-04 Bingle Michael J +5 Director · Held through Silver Lake Technology Investors IV (Delaware II), L.P. Sold 395,332 $16.03 $6.3m395.3k shares -100%
2024-12-03 Bingle Michael J +5 Director · Held through Silver Lake Partners IV, L.P. Sold 5,202,953 $15.90 $82.7m5.2m shares -18%
2024-12-03 Bingle Michael J +5 Director · Held through Silver Lake Technology Investors IV (Delaware II), L.P. Sold 86,751 $15.90 $1.4m86.8k shares -18%
2024-12-02 Bingle Michael J +5 Director · Held through Silver Lake Partners IV, L.P. Sold 1,729,713 $16.06 $27.8m1.7m shares -6%
2024-12-02 Bingle Michael J +5 Director · Held through Silver Lake Technology Investors IV (Delaware II), L.P. Sold 28,840 $16.06 $463.2k28.8k shares -6%
2024-11-20 Keough Kelli EVP, GBUL, SIPS Sold plan 9,590 $14.56 $139.6k9.6k shares -6%
2024-10-21 Keough Kelli EVP, GBUL, SIPS Sold plan 9,308 $10.36 $96.4k9.3k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 98,337,04598.3m $1.5bn $1.5bn 0.03% Added +8.9m +8,898,879
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 47,295,42647.3m $728.3m $728.3m 0.01% Added +1.9m +1,857,259
3 D. E. Shaw & Co., Inc. 0.53% of their portfolio New York, NY 31,318,33731.3m $482.3m $482.3m 0.53% Added +29.7m +29,744,919
4 TWO SIGMA ADVISERS, LP 0.69% of their portfolio NEW YORK, NY 19,479,20019.5m $300.0m $300.0m 0.69% New
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 18,761,32918.8m $288.9m $288.9m 0.01% Added +698.5k +698,474
6 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 17,934,98317.9m $276.3m $276.3m 0.02% Added +315.9k +315,899
7 TWO SIGMA INVESTMENTS, LP 0.56% of their portfolio NEW YORK, NY 15,866,75515.9m $244.3m $244.3m 0.56% Added +12.9m +12,943,428
8 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 14,310,76614.3m $220.4m $220.4m 0.05% Reduced -10.4m -10,405,846
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 13,552,16613.6m $208.7m $208.7m 0.01% Added +1.6m +1,619,565
10 UBS Group AG 0.04% of their portfolio ZURICH, V8 12,538,99212.5m $193.1m $193.1m 0.04% Added +9.0m +9,034,657
11 ARK Investment Management LLC 1.20% of their portfolio ST. PETERSBURG, FL 9,391,2029.4m $144.6m $144.6m 1.20% Reduced -3.2m -3,221,361
12 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 7,732,8437.7m $119.1m $119.1m 0.08% Reduced -2.3m -2,313,418
13 Amova Asset Management Americas, Inc. 1.29% of their portfolio New York, NY 7,732,8437.7m $119.0m $119.0m 1.29% Reduced -2.3m -2,304,203
14 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 7,300,3727.3m $112.4m $112.4m 0.09% New
15 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 7,158,6137.2m $110.2m $110.2m 0.03% Added +1.8m +1,824,588
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 6,732,3606.7m $103.7m $103.7m 0.01% Reduced -5.2m -5,212,012
17 RENAISSANCE TECHNOLOGIES LLC 0.15% of their portfolio NEW YORK, NY 6,642,7006.6m $102.3m $102.3m 0.15% Reduced -4.7m -4,748,200
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 6,313,6176.3m $97.2m $97.2m 0.02% Added +167.8k +167,780
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.14% of their portfolio BALA CYNWYD, PA 6,159,9276.2m $94.9m $94.9m 0.14% Added +1.2m +1,150,547
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 6,052,3016.1m $93.2m $93.2m 0.01% Added +1.1m +1,121,550
21 JANE STREET GROUP, LLC 0.15% of their portfolio NEW YORK, NY 5,984,8016.0m $92.2m $92.2m 0.15% Added +573.3k +573,284
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,977,4706.0m $92.1m $92.1m 0.01% Added +268.1k +268,108
23 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 5,503,9715.5m $84.8m $84.8m 0.08% Reduced -473.5k -473,522
24 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.27% of their portfolio JUPITER, FL 4,879,1424.9m $75.1m $75.1m 0.27% New
25 Azora Capital LP 3.06% of their portfolio MIAMI, FL 4,419,3454.4m $68.1m $68.1m 3.06% Added +71.3k +71,277
26 Patient Capital Management, LLC 3.02% of their portfolio BALTIMORE, MD 4,251,6804.3m $65.5m $65.5m 3.02% Reduced -1.5m -1,544,007
27 Accel Growth Fund V Associates L.L.C. 60.57% of their portfolio PALO ALTO, CA 4,104,4594.1m $63.2m $63.2m 60.57% Unchanged
28 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 4,084,8714.1m $62.9m $62.9m 0.02% Reduced -56.8k -56,803
29 Squarepoint Ops LLC 0.14% of their portfolio NEW YORK, NY 3,598,5553.6m $55.4m $55.4m 0.14% Added +2.3m +2,300,359
30 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,563,1243.6m $54.9m $54.9m 0.01% Reduced -631.5k -631,549
31 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 3,550,9963.6m $54.7m $54.7m 0.03% Added +396.0k +395,976
32 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 3,366,0603.4m $51.8m $51.8m 0.05% Reduced -426.1k -426,082
33 CAPITAL FUND MANAGEMENT S.A. 0.51% of their portfolio PARIS, I0 3,341,6833.3m $51.5m $51.5m 0.51% Added +2.5m +2,503,196
34 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 3,223,3703.2m $49.6m $49.6m 0.01% Added +8.2k +8,218
35 MIZUHO MARKETS AMERICAS LLC 0.86% of their portfolio NEW YORK, NY 2,908,0892.9m $44.8m $44.8m 0.86% Reduced -34.6k -34,648
36 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 2,740,6282.7m $40.7m $40.7m 0.04% Added +1.5m +1,512,326
37 Connor, Clark & Lunn Investment Management Ltd. 0.19% of their portfolio VANCOUVER, A1 2,729,7502.7m $42.0m $42.0m 0.19% Reduced -1.2m -1,210,590
38 Amundi 0.01% of their portfolio Paris, I0 2,705,1852.7m $39.4m $39.4m 0.01% Added +2.7m +2,700,543
39 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 2,686,6672.7m $41.4m $41.4m 0.04% Added +2.3m +2,293,622
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 2,519,3602.5m $38.8m $38.8m 0.01% Added +380.2k +380,218
41 TUDOR INVESTMENT CORP ET AL 0.38% of their portfolio STAMFORD, CT 2,331,4942.3m $35.9m $35.9m 0.38% Added +2.0m +2,019,472
42 Swiss National Bank 0.02% of their portfolio ZURICH, V8 1,991,7002.0m $30.7m $30.7m 0.02% Added +31.2k +31,200
43 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,957,5812.0m $30.1m $30.1m 0.01% Added +726.0k +725,986
44 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,862,3611.9m $28.7m $28.7m 0.02% Reduced -5.3m -5,279,217
45 Aquatic Capital Management LLC 0.72% of their portfolio CHICAGO, IL 1,737,3231.7m $26.8m $26.8m 0.72% New
46 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 1,624,4501.6m $25.0m $25.0m 0.02% Added +323.0k +322,967
47 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,603,3401.6m $24.7m $24.7m 0.01% Reduced -22.5k -22,451
48 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,518,1411.5m $23.4m $23.4m 0.00% Added +41.2k +41,248
49 STATE OF MICHIGAN RETIREMENT SYSTEM 0.12% of their portfolio EAST LANSING, MI 1,500,0001.5m $23.1m $23.1m 0.12% Unchanged
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,408,8011.4m $21.7m $21.7m 0.00% Added +646.0k +645,994
51 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,286,6981.3m $19.8m $19.8m 0.01% Added +901.9k +901,865
52 Twin Tree Management, LP 0.47% of their portfolio DALLAS, TX 1,250,2221.3m $19.3m $19.3m 0.47% Added +1.2m +1,248,995
53 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 1,208,0601.2m $18.6m $18.6m 0.06% Reduced -281.9k -281,872
54 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,082,4891.1m $16.7m $16.7m 0.01% Added +620.0k +620,004
55 GROUP ONE TRADING LLC 0.57% of their portfolio CHICAGO, IL 1,080,8951.1m $16.6m $16.6m 0.57% Reduced -1.2m -1,195,501
56 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 1,033,6021.0m $15.9m $15.9m 0.01% Added +37.9k +37,892
57 Legal & General Group Plc 0.00% of their portfolio London, X0 1,030,2701.0m $15.9m $15.9m 0.00% Reduced -185 -185
58 FMR LLC 0.00% of their portfolio BOSTON, MA 997,015997.0k $15.4m $15.4m 0.00% Added +904.4k +904,383
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 950,857950.9k $14.6m $14.6m 0.02% Reduced -1.7k -1,661
60 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 940,168940.2k $14.5m $14.5m 0.01% First filing
61 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 936,332936.3k $14.4m $14.4m 0.03% New
62 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 898,467898.5k $14.1m $14.1m 0.01% Added +10.5k +10,506
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 872,409872.4k $13.4m $13.4m 0.03% Added +265.9k +265,870
64 Jump Financial, LLC 0.28% of their portfolio Chicago, IL 857,715857.7k $13.2m $13.2m 0.28% Added +834.9k +834,878
65 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 840,102840.1k $12.9m $12.9m 0.03% Added +24.2k +24,247
66 Walleye Trading LLC 0.25% of their portfolio NEW YORK, NY 822,673822.7k $12.7m $12.7m 0.25% Reduced -563.2k -563,204
67 TOWNSQUARE CAPITAL LLC 0.13% of their portfolio Lehi, UT 765,397765.4k $11.8m $11.8m 0.13% Reduced -163.0k -163,049
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 745,856745.9k $11.5m $11.5m 0.00% Reduced -14.2m -14,198,894
69 BRIGHTON JONES LLC 0.32% of their portfolio SEATTLE, WA 719,288719.3k $11.1m $11.1m 0.32% Added +14.3k +14,281
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 717,143717.1k $11.0m $11.0m 0.00% Added +662.9k +662,923
71 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 696,799696.8k $10.7m $10.7m 0.00% Added +27.4k +27,367
72 HRT FINANCIAL LP 0.06% of their portfolio NEW YORK, NY 695,634695.6k $10.7m $10.7m 0.06% Reduced -1.6m -1,568,255
73 Longitude (Cayman) Ltd. 12.18% of their portfolio GRAND CAYMAN, E9 690,000690.0k $10.6m $10.6m 12.18% Reduced -586.5k -586,500
74 Moors & Cabot, Inc. 0.49% of their portfolio BOSTON, MA 672,595672.6k $10.4m $10.4m 0.49% Reduced -181.1k -181,095
75 Parkside Investments, LLC 1.55% of their portfolio DEERFIELD, IL 670,960671.0k $10.3m $10.3m 1.55% Reduced -81.0k -81,050
76 FORA Capital, LLC 1.18% of their portfolio MIAMI, FL 667,278667.3k $10.3m $10.3m 1.18% Added +511.3k +511,319
77 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 635,594635.6k $9.8m $9.8m 0.01% Added +141.2k +141,153
78 Diversify Advisory Services, LLC 0.49% of their portfolio SANDY, UT 630,170630.2k $8.9m $8.9m 0.49% Reduced -183.4k -183,419
79 BERKSHIRE CAPITAL HOLDINGS INC 3.45% of their portfolio San Jose, CA 620,810620.8k $9.6m $9.6m 3.45% Added +620.8k +620,800
80 Trexquant Investment LP 0.11% of their portfolio STAMFORD, CT 617,831617.8k $9.5m $9.5m 0.11% Added +456.1k +456,096
81 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 603,022603.0k $9.3m $9.3m 0.01% Added +333.1k +333,062
82 Baltimore-Washington Financial Advisors, Inc. 0.47% of their portfolio Columbia, MD 592,930592.9k $9.1m $9.1m 0.47% Added +67.8k +67,779
83 Quadrature Capital Ltd 0.18% of their portfolio LONDON, X0 587,790587.8k $9.0m $9.0m 0.18% Reduced -1.4m -1,448,314
84 Wealthspire Retirement, LLC 0.70% of their portfolio ALISO VIEJO, CA 575,987576.0k $8.9m $8.9m 0.70% Reduced -1 -1
85 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 574,502574.5k $8.8m $8.8m 0.02% Reduced -1.6m -1,634,764
86 SIMPLEX TRADING, LLC 0.24% of their portfolio CHICAGO, IL 558,783558.8k $8.6m $8.6m 0.24% Reduced -699.0k -698,996
87 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 543,987544.0k $8.4m $8.4m 0.01% Reduced -25.0k -25,000
88 L & S Advisors Inc 0.88% of their portfolio Los Angeles, CA 522,312522.3k $8.0m $8.0m 0.88% New
89 MARK ASSET MANAGEMENT LP 1.24% of their portfolio New York, NY 520,513520.5k $8.0m $8.0m 1.24% Reduced -497.3k -497,334
90 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 520,044520.0k $8.0m $8.0m 0.02% Reduced -282.3k -282,252
91 SOROS CAPITAL MANAGEMENT LLC 1.24% of their portfolio New York, NY 515,500515.5k $7.9m $7.9m 1.24% New
92 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 507,619507.6k $7.8m $7.8m 0.02% Reduced -197.8k -197,752
93 Ardmore Road Asset Management LP 1.12% of their portfolio WESTPORT, CT 500,000500.0k $7.7m $7.7m 1.12% Reduced -300.0k -300,000
94 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 477,385477.4k $7.4m $7.4m 0.01% Reduced -157.1k -157,076
95 ZACKS INVESTMENT MANAGEMENT 0.07% of their portfolio Chicago, IL 477,206477.2k $7.3m $7.3m 0.07% Reduced -2.0k -1,974
96 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 465,995466.0k $7.2m $7.2m 0.00% Reduced -13.5k -13,500
97 Treasurer of the State of North Carolina 0.03% of their portfolio RALEIGH, NC 464,917464.9k $7.2m $7.2m 0.03% Added +14.7k +14,700
98 Man Group plc 0.02% of their portfolio LONDON, X0 448,460448.5k $6.9m $6.9m 0.02% New
99 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 447,916447.9k $6.9m $6.9m 0.03% Reduced -328.1k -328,124
100 ANDERSON HOAGLAND & CO 0.76% of their portfolio ST LOUIS, MO 445,977446.0k $7.4m $7.4m 0.76% Unchanged