Vault-13

TKO GROUP HOLDINGS INC TKO

CL A · Common Stock · CUSIP 87256C101 · ISIN US87256C1018

American sports and entertainment promoter

342 institutional holders +27 vs Q4 2023
89,270,83389.3m shares reported held*
$7.7bnreported value*
68 new 114 added 101 reduced 41 sold out net bought ≈ $1.4bn (+16.3m 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 ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.43. Options: 27 managers hold calls ($200.1m notional), 21 hold puts ($120.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 23: 309Q4 23: 315Q1 24: 342342Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q3 2023309
Q4 2023315
Q1 2024342

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 23: 186 bought or addedQ4 23: 138 cut or sold outQ4 23Q1 24: 182 bought or addedQ1 24: 142 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2023186138
Q1 2024182142

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $93.0mQ3 23 puts: $69.9mQ3 23P/C 0.75Q4 23 calls: $155.6mQ4 23 puts: $144.6mQ4 23P/C 0.93Q1 24 calls: $200.1mQ1 24 puts: $120.5mQ1 24P/C 0.60
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$93.0m$69.9m0.75
Q4 2023$155.6m$144.6m0.93
Q1 2024$200.1m$120.5m0.60

Biggest buyers

MORGAN STANLEY Added +5,167,056+5.2m
FMR LLC Added +2,108,186+2.1m
Independent Franchise Partners LLP Added +1,952,996+2.0m
HMI Capital Management, L.P. New +1,205,379+1.2m
XN LP Added +996,161+996.2k
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Added +854,429+854.4k
Corvex Management LP New +801,429+801.4k
Gates Capital Management, Inc. New +609,362+609.4k
GILDER GAGNON HOWE & CO LLC New +574,544+574.5k
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC New +509,194+509.2k

Biggest sellers

Invesco Ltd. Reduced -842,113-842.1k
Ninety One UK Ltd Reduced -795,589-795.6k
Avala Global LP Sold out -695,401-695.4k
M.D. Sass, LLC Sold out -587,178-587.2k
D1 Capital Partners L.P. Sold out -523,587-523.6k
Lindsell Train Ltd Reduced -375,616-375.6k
JUPITER ASSET MANAGEMENT LTD Sold out -372,929-372.9k
TWO SIGMA INVESTMENTS, LP Reduced -365,985-366.0k
Duquesne Family Office LLC Sold out -326,735-326.7k
BlackRock Inc. Reduced -285,167-285.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $47.3m547.5k shares
LMR Partners LLP New $25.1m290.8k shares
J. Goldman & Co LP Added $22.1m256.3k shares
HBK INVESTMENTS L P Reduced $21.6m250.0k shares
MAPLELANE CAPITAL, LLC New $17.3m200.0k shares
SIMPLEX TRADING, LLC Added $11.7m134.9k shares
JANE STREET GROUP, LLC Added $9.0m104.5k shares
GROUP ONE TRADING LLC Reduced $7.1m82.4k shares
CITADEL ADVISORS LLC Reduced $6.3m72.6k shares
IMC-Chicago, LLC Added $5.8m67.4k shares

Biggest puts

HBK INVESTMENTS L P Added $23.2m268.4k shares
Balyasny Asset Management L.P. New $17.1m198.4k shares
BARCLAYS PLC New $11.2m130.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.1m117.0k shares
Troluce Capital Advisors LLC Added $8.6m100.0k shares
CITADEL ADVISORS LLC Added $7.0m80.5k shares
Walleye Trading LLC Added $6.3m72.4k shares
IMC-Chicago, LLC Added $6.1m70.3k shares
JANE STREET GROUP, LLC Added $5.5m63.4k shares
GROUP ONE TRADING LLC Reduced $4.4m50.6k 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
Endeavor Group Holdings, Inc. 13D · may seek influence +0.9 pts · filed 2026-01-02
Stated purposeThe information set forth in Item 3 of this Schedule 13D is hereby incorporated by reference into this Item 4. Full filing
62.6% +0.9 pts 122.1m≈ $24.6bn 2026-01-02
Silver Lake West VoteCo, L.L.C. 13D · may seek influence +0.7 pts · filed 2025-06-04
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 3 of this Schedule 13D is hereby incorporated by reference into this Item 4. Full filing
61.7% +0.7 pts 122.1m≈ $24.6bn 2025-06-04
Silver Lake West HoldCo, L.P. 13D · may seek influence no change · filed 2025-03-12 61.0% no change 120.6m≈ $24.3bn 2025-03-12
MCMAHON VINCENT K 13G · exempt (held before listing) filed 2025-08-01 7.9% 6.4m≈ $1.3bn 2025-08-01
STATE STREET CORP 13G · institution -2.0 pts · filed 2026-08-07 6.2% -2.0 pts 4.6m≈ $933.6m 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.1% new 4.8m≈ $956.8m 2026-04-30
BlackRock, Inc. 13G · institution filed 2025-04-30 5.3% 4.3m≈ $875.6m 2025-04-30

Fell to 5% or below in the last year: MORGAN STANLEY (4.1%, 2026-08-13), Ninety One UK Ltd (4.8%, 2026-04-10), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 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
505Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 1 buyingQ3 23: 0 sellingQ3 23Q4 23: 5 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20231$507.6k0——
Q4 20235$1.8m1$641.8m—
Q1 20240—0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-07 MCMAHON VINCENT K 10% owner Sold 5,350,000 $77.00 $411.9m5.3m shares -26%

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 17,733,19217.7m $1.5bn $1.5bn 0.04% Added +5.2m +5,167,056
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,074,5226.1m $524.9m $524.9m 0.01% Added +79.2k +79,166
3 BlackRock Inc. 0.01% of their portfolio New York, NY 6,053,8256.1m $523.1m $523.1m 0.01% Reduced -285.2k -285,167
4 Lindsell Train Ltd 10.00% of their portfolio London, X0 5,509,5175.5m $476.1m $476.1m 10.00% Reduced -375.6k -375,616
5 FMR LLC 0.02% of their portfolio BOSTON, MA 3,986,8104.0m $344.5m $344.5m 0.02% Added +2.1m +2,108,186
6 Independent Franchise Partners LLP 2.67% of their portfolio London, X0 3,733,5693.7m $322.6m $322.6m 2.67% Added +2.0m +1,952,996
7 Ninety One UK Ltd 0.85% of their portfolio London, X0 3,507,7863.5m $303.1m $303.1m 0.85% Reduced -795.6k -795,589
8 DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 14.75% of their portfolio GREENBRAE, CA 2,974,8353.0m $257.1m $257.1m 14.75% Added +854.4k +854,429
9 XN LP 8.55% of their portfolio New York, NY 1,983,3462.0m $171.4m $171.4m 8.55% Added +996.2k +996,161
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,784,5691.8m $154.2m $154.2m 0.01% Added +94.1k +94,102
11 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 1,644,8441.6m $142.1m $142.1m 0.11% Added +248.0k +247,987
12 RENAISSANCE TECHNOLOGIES LLC 0.22% of their portfolio NEW YORK, NY 1,617,3001.6m $139.8m $139.8m 0.22% Added +132.8k +132,800
13 TD Asset Management Inc 0.12% of their portfolio Toronto, A6 1,473,4351.5m $127.3m $127.3m 0.12% Added +283.7k +283,731
14 HMI Capital Management, L.P. 3.83% of their portfolio SAN FRANCISCO, CA 1,205,3791.2m $104.2m $104.2m 3.83% New
15 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 1,105,8571.1m $95.6m $95.6m 0.09% Added +471.3k +471,305
16 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 1,095,8981.1m $94.7m $94.7m 0.06% Added +903 +903
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,060,9971.1m $91.9m $91.9m 0.01% Reduced -22.1k -22,141
18 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 993,434993.4k $85.8m $85.8m 0.07% Added +458.2k +458,237
19 Epoch Investment Partners, Inc. 0.38% of their portfolio New York, NY 993,334993.3k $85.8m $85.8m 0.38% Added +140.7k +140,725
20 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 875,514875.5k $75.7m $75.7m 0.01% Reduced -89.5k -89,452
21 Corvex Management LP 3.52% of their portfolio NEW YORK, NY 801,429801.4k $69.3m $69.3m 3.52% New
22 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 799,921799.9k $69.1m $69.1m 0.11% Added +272.1k +272,134
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 684,642684.6k $59.2m $59.2m 0.01% Added +157.6k +157,573
24 TREMBLANT CAPITAL GROUP 6.35% of their portfolio WEST PALM BEACH, FL 653,610653.6k $56.5m $56.5m 6.35% Added +74.8k +74,847
25 J. Goldman & Co LP 2.46% of their portfolio NEW YORK, NY 630,456630.5k $54.5m $54.5m 2.46% Added +228.8k +228,787
26 Gates Capital Management, Inc. 1.55% of their portfolio New York, NY 609,362609.4k $52.7m $52.7m 1.55% New
27 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 585,621585.6k $50.6m $50.6m 0.05% Reduced -28.3k -28,296
28 GILDER GAGNON HOWE & CO LLC 0.62% of their portfolio New York, NY 574,544574.5k $49.6m $49.6m 0.62% New
29 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 569,024569.0k $49.2m $49.2m 0.01% Reduced -40.8k -40,752
30 Clearline Capital LP 4.76% of their portfolio NEW YORK, NY 557,627557.6k $48.2m $48.2m 4.76% Added +489.8k +489,830
31 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 539,412539.4k $46.6m $46.6m 0.01% Reduced -45.0k -44,959
32 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2.48% of their portfolio Greenbrae, CA 509,194509.2k $44.0m $44.0m 2.48% New
33 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 493,007493.0k $42.6m $42.6m 0.01% Reduced -133.9k -133,918
34 Sequoia Financial Advisors, LLC 0.51% of their portfolio Akron, OH 469,925469.9k $40.6m $40.6m 0.51% Added +46 +46
35 Contour Asset Management LLC 1.56% of their portfolio NEW YORK, NY 463,047463.0k $40.0m $40.0m 1.56% New
36 Parsifal Capital Management, LP 2.67% of their portfolio GREENWICH, CT 447,000447.0k $38.6m $38.6m 2.67% New
37 RICE HALL JAMES & ASSOCIATES, LLC 2.16% of their portfolio San Diego, CA 438,687438.7k $37.9m $37.9m 2.16% Reduced -11.9k -11,897
38 Aristotle Capital Boston, LLC 1.10% of their portfolio BOSTON, MA 420,650420.6k $36.3m $36.3m 1.10% Added +7.5k +7,526
39 KETTLE HILL CAPITAL MANAGEMENT, LLC 8.30% of their portfolio New York, NY 394,837394.8k $34.1m $34.1m 8.30% Added +176.2k +176,178
40 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 390,877390.9k $33.8m $33.8m 0.00% Added +498 +498
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 390,111390.1k $33.7m $33.7m 0.01% Added +23.7k +23,669
42 EMINENCE CAPITAL, LP 0.60% of their portfolio NEW YORK, NY 380,267380.3k $32.9m $32.9m 0.60% New
43 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 358,979359.0k $31.0m $31.0m 0.01% New
44 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 353,261353.3k $30.5m $30.5m 0.01% Added +32.1k +32,095
45 SCOUT INVESTMENTS, INC. 0.73% of their portfolio KANSAS CITY, MO 343,688343.7k $29.6m $29.6m 0.73% Reduced -5.7k -5,677
46 STEADFAST CAPITAL MANAGEMENT LP 0.66% of their portfolio NEW YORK, NY 333,784333.8k $28.8m $28.8m 0.66% Added +199.0k +199,000
47 Blue Grotto Capital, LLC 5.56% of their portfolio ATLANTA, GA 317,259317.3k $27.4m $27.4m 5.56% New
48 DigitalBridge Group, Inc. 2.44% of their portfolio Boca Raton, FL 311,930311.9k $27.0m $27.0m 2.44% New
49 Sycale Advisors (NY) LLC 9.89% of their portfolio New York, NY 305,285305.3k $26.4m $26.4m 9.89% Reduced -24.2k -24,238
50 UBS Group AG 0.01% of their portfolio ZURICH, V8 283,103283.1k $24.5m $24.5m 0.01% Added +54.2k +54,231
51 Davide Leone & Partners Investment Co Ltd. 37.01% of their portfolio London, X0 282,396282.4k $24.4m $24.4m 37.01% New
52 Alberta Investment Management Corp 0.23% of their portfolio EDMONTON, A0 268,590268.6k $23.2m $23.2m 0.23% Added +205.9k +205,934
53 Valiant Capital Management, L.P. 2.40% of their portfolio San Francisco, CA 236,200236.2k $20.4m $20.4m 2.40% New
54 Troluce Capital Advisors LLC 4.33% of their portfolio DORADO, PR 233,500233.5k $20.2m $20.2m 4.33% Added +63.5k +63,500
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 229,283229.3k $19.8m $19.8m 0.00% Added +2.0k +2,008
56 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 224,181224.2k $19.4m $19.4m 0.02% Added +32.9k +32,860
57 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 222,753222.8k $19.2m $19.2m 0.08% Added +69.9k +69,875
58 Coronation Fund Managers Ltd. 0.52% of their portfolio Cape Town, T3 221,069221.1k $19.1m $19.1m 0.52% Added +56.6k +56,648
59 Kodai Capital Management LP 0.42% of their portfolio CHICAGO, IL 206,923206.9k $17.9m $17.9m 0.42% New
60 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 206,369206.4k $17.8m $17.8m 0.03% Added +18.6k +18,643
61 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 206,167206.2k $17.8m $17.8m 0.01% Added +23.5k +23,455
62 CADIAN CAPITAL MANAGEMENT, LP 0.61% of their portfolio NEW YORK, NY 200,000200.0k $17.3m $17.3m 0.61% New
63 NATIXIS 0.09% of their portfolio PARIS, I0 192,600192.6k $16.6m $16.6m 0.09% New
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 190,524190.5k $16.5m $16.5m 0.00% Reduced -42.9k -42,906
65 SANDLER CAPITAL MANAGEMENT 2.00% of their portfolio NEW YORK, NY 189,810189.8k $16.4m $16.4m 2.00% Added +187.3k +187,310
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 182,344182.3k $15.8m $15.8m 0.00% Added +33.7k +33,667
67 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 175,525175.5k $15.2m $15.2m 0.01% Reduced -101.7k -101,690
68 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 175,503175.5k $15.2m $15.2m 0.00% Added +16.1k +16,070
69 Annex Advisory Services, LLC 0.51% of their portfolio BROOKFIELD, WI 165,910165.9k $14.3m $14.3m 0.51% Added +28.4k +28,365
70 Symmetry Investments LP 1.32% of their portfolio ST HELIER, Y9 146,464146.5k $12.7m $12.7m 1.32% Added +94.6k +94,620
71 MAPLELANE CAPITAL, LLC 0.84% of their portfolio New York, NY 144,001144.0k $12.4m $12.4m 0.84% New
72 Schonfeld Strategic Advisors LLC 0.09% of their portfolio NEW YORK, NY 138,424138.4k $12.0m $12.0m 0.09% Reduced -26.0k -26,011
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 130,824130.8k $11.3m $11.3m 0.00% Added +3.8k +3,841
74 Swiss National Bank 0.01% of their portfolio ZURICH, V8 129,600129.6k $11.2m $11.2m 0.01% Added +200 +200
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,056122.1k $10.5m $10.5m 0.00% Added +10.9k +10,944
76 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 116,230116.2k $10.0m $10.0m 0.01% Added +3.7k +3,692
77 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 113,914113.9k $9.8m $9.8m 0.02% Added +26.2k +26,168
78 BARLOW WEALTH PARTNERS, LLC 1.48% of their portfolio LOUISVILLE, KY 111,293111.3k $10.9m $10.9m 1.48% Added +4.6k +4,569
79 Man Group plc 0.03% of their portfolio LONDON, X0 109,344109.3k $9.4m $9.4m 0.03% Added +28.3k +28,333
80 Davidson Kempner Capital Management LP 0.14% of their portfolio New York, NY 107,802107.8k $9.3m $9.3m 0.14% Reduced -106.9k -106,888
81 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 103,186103.2k $8.9m $8.9m 0.01% Added +9.8k +9,776
82 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 100,383100.4k $8.7m $8.7m 0.00% Reduced -3.0k -3,030
83 BOOTHBAY FUND MANAGEMENT, LLC 0.24% of their portfolio NEW YORK, NY 98,66098.7k $8.5m $8.5m 0.24% Added +90.9k +90,853
84 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 98,08798.1k $8.5m $8.5m 0.08% Added +94.7k +94,707
85 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 97,18097.2k $8.4m $8.4m 0.00% Reduced -842.1k -842,113
86 Legal & General Group Plc 0.00% of their portfolio London, X0 97,03297.0k $8.4m $8.4m 0.00% Added +1.0k +1,039
87 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 93,47693.5k $8.1m $8.1m 0.01% Reduced -62.2k -62,231
88 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 90,30890.3k $7.8m $7.8m 0.01% Reduced -91.9k -91,908
89 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 87,58487.6k $7.6m $7.6m 0.02% Reduced -366.0k -365,985
90 Long Focus Capital Management, LLC 0.80% of their portfolio SAN JUAN, PR 80,00080.0k $6.9m $6.9m 0.80% Added +70.0k +70,000
91 AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio New York, NY 79,83779.8k $6.9m $6.9m 0.02% Reduced -1.7k -1,742
92 Ninety One SA (Pty) Ltd 0.98% of their portfolio Cape Town, T3 78,43178.4k $6.8m $6.8m 0.98% Reduced -30.2k -30,172
93 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 75,22775.2k $6.5m $6.5m 0.03% Added +81 +81
94 MOORE CAPITAL MANAGEMENT, LP 0.13% of their portfolio NEW YORK, NY 74,91074.9k $6.5m $6.5m 0.13% New
95 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 73,95074.0k $6.4m $6.4m 0.05% Added +9.2k +9,250
96 Tabor Asset Management, LP 2.64% of their portfolio NEW YORK, NY 73,50573.5k $6.4m $6.4m 2.64% Added +18.6k +18,572
97 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 71,90071.9k $6.2m $6.2m 0.01% Reduced -122.1k -122,100
98 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 68,90168.9k $6.0m $6.0m 0.01% Reduced -96.2k -96,217
99 Caption Management, LLC 0.63% of their portfolio OKLAHOMA CITY, OK 66,40066.4k $5.7m $5.7m 0.63% Reduced -24.0k -24,037
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 65,37465.4k $5.6m $5.6m 0.01% Reduced -4.4k -4,404