Vault-13

TKO GROUP HOLDINGS INC TKO

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

American sports and entertainment promoter

454 institutional holders +50 vs Q3 2024
75,943,42275.9m shares reported held*
$10.8bnreported value*
83 new 159 added 121 reduced 50 sold out net bought ≈ $95.0m (+668.0k 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 ($7.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $142.13. Options: 27 managers hold calls ($780.5m notional), 30 hold puts ($2.4bn).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 23: 309Q4 23: 315Q1 24: 342Q2 24: 367Q3 24: 404Q4 24: 454454Q3 23Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2023309
Q4 2023315
Q1 2024342
Q2 2024367
Q3 2024404
Q4 2024454

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 23: 186 bought or addedQ4 23: 138 cut or sold outQ4 23Q1 24: 182 bought or addedQ1 24: 142 cut or sold outQ1 24Q2 24: 207 bought or addedQ2 24: 154 cut or sold outQ2 24Q3 24: 218 bought or addedQ3 24: 155 cut or sold outQ3 24Q4 24: 242 bought or addedQ4 24: 171 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q4 2023186138
Q1 2024182142
Q2 2024207154
Q3 2024218155
Q4 2024242171

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ1 24 calls: $200.1mQ1 24 puts: $120.5mQ1 24P/C 0.60Q2 24 calls: $98.7mQ2 24 puts: $156.0mQ2 24P/C 1.58Q3 24 calls: $438.9mQ3 24 puts: $530.5mQ3 24P/C 1.21Q4 24 calls: $780.5mQ4 24 puts: $2.4bnQ4 24P/C 3.07
Numbers
QuarterCallsPutsP/C
Q1 2024$200.1m$120.5m0.60
Q2 2024$98.7m$156.0m1.58
Q3 2024$438.9m$530.5m1.21
Q4 2024$780.5m$2.4bn3.07

Biggest buyers

UBS Group AG Added +715,207+715.2k
AMERIPRISE FINANCIAL INC Added +611,178+611.2k
CITADEL ADVISORS LLC Added +425,880+425.9k
STEADFAST CAPITAL MANAGEMENT LP Added +422,900+422.9k
MARSICO CAPITAL MANAGEMENT LLC New +415,116+415.1k
MOORE CAPITAL MANAGEMENT, LP Added +394,038+394.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +385,459+385.5k
MARSHALL WACE, LLP Added +360,236+360.2k
Munro Partners New +301,376+301.4k
XN LP Added +295,222+295.2k

Biggest sellers

FMR LLC Reduced -1,463,294-1.5m
Lindsell Train Ltd Reduced -888,188-888.2k
HMI Capital Management, L.P. Sold out -485,385-485.4k
Sequoia Financial Advisors, LLC Sold out -469,936-469.9k
Troluce Capital Advisors LLC Sold out -439,936-439.9k
JPMORGAN CHASE & CO Reduced -429,752-429.8k
EMINENCE CAPITAL, LP Sold out -246,865-246.9k
Clearline Capital LP Sold out -202,319-202.3k
Clearbridge Investments, LLC Reduced -197,623-197.6k
GOLDMAN SACHS GROUP INC Reduced -169,868-169.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $191.6m1.3m shares
Troluce Capital Advisors LLC Added $79.7m560.7k shares
JANE STREET GROUP, LLC Added $78.0m548.6k shares
GOLDMAN SACHS GROUP INC Added $67.5m474.8k shares
IMC-Chicago, LLC Added $53.0m373.3k shares
GROUP ONE TRADING LLC Added $52.9m372.4k shares
LMR Partners LLP New $46.3m325.7k shares
SIMPLEX TRADING, LLC Added $36.7m258.4k shares
PEAK6 LLC First filing $34.5m242.6k shares
Balyasny Asset Management L.P. New $23.6m166.2k shares

Biggest puts

Troluce Capital Advisors LLC Added $838.9m5.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $404.9m2.8m shares
JANE STREET GROUP, LLC Added $220.5m1.6m shares
HBK INVESTMENTS L P Not comparable $199.0m1.4m shares
NOMURA HOLDINGS INC Added $184.1m1.3m shares
Pentwater Capital Management LP Added $135.0m950.0k shares
Caption Management, LLC Added $101.6m715.0k shares
GROUP ONE TRADING LLC Added $60.0m421.9k shares
IMC-Chicago, LLC Added $56.1m394.7k shares
CITADEL ADVISORS LLC Added $52.1m366.7k 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.

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 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
505Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 5 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 2 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 2 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20230—0——
Q3 20231$507.6k0——
Q4 20235$1.8m1$641.8m—
Q1 20240—0——
Q2 20242$146.2m0——
Q3 20240—2$8.4m$8.4m
Q4 20242$125.5m0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-17 Whitesell Patrick +1 10% owner · By Endeavor Operating Company, LLC Bought 263,200 $147.12 $38.7m263.2k shares +63%
2024-12-17 Emanuel Ariel Chief Executive Officer, director · By Endeavor Operating Company, LLC Bought 263,200 $147.12 $38.7m263.2k shares +63%
2024-12-17 Durban Egon +3 Director · By Endeavor Operating Company, LLC Bought 263,200 $147.12 $38.7m263.2k shares +63%
2024-12-16 Whitesell Patrick +1 10% owner · By Endeavor Operating Company, LLC Bought 263,200 $146.97 $38.7m263.2k shares +169%
2024-12-16 Emanuel Ariel Chief Executive Officer, director · By Endeavor Operating Company, LLC Bought 263,200 $146.97 $38.7m263.2k shares +169%
2024-12-16 Durban Egon +3 Director · By Endeavor Operating Company, LLC Bought 263,200 $146.97 $38.7m263.2k shares +169%
2024-12-13 Durban Egon +3 Director · By Endeavor Operating Company, LLC Bought 155,387 $142.46 $22.1m155.4k shares new
2024-12-13 Whitesell Patrick +1 10% owner · By Endeavor Operating Company, LLC Bought 155,387 $142.46 $22.1m155.4k shares new
2024-12-13 Emanuel Ariel Chief Executive Officer, director · By Endeavor Operating Company, LLC Bought 155,387 $142.46 $22.1m155.4k shares new
2024-12-13 Emanuel Ariel Chief Executive Officer, director · By WME IMG, LLC Bought 90,500 $142.44 $12.9m90.5k shares +5%
2024-12-13 Durban Egon +3 Director · By WME IMG, LLC Bought 90,500 $142.44 $12.9m90.5k shares +5%
2024-12-13 Whitesell Patrick +1 10% owner · By WME IMG, LLC Bought 90,500 $142.44 $12.9m90.5k shares +5%
2024-12-12 Durban Egon +3 Director · By WME IMG, LLC Bought 60,208 $143.73 $8.7m60.2k shares +4%
2024-12-12 Emanuel Ariel Chief Executive Officer, director · By WME IMG, LLC Bought 60,208 $143.73 $8.7m60.2k shares +4%
2024-12-12 Whitesell Patrick +1 10% owner · By WME IMG, LLC Bought 60,208 $143.73 $8.7m60.2k shares +4%
2024-12-11 Durban Egon +3 Director · By WME IMG, LLC Bought 31,352 $142.03 $4.5m31.4k shares +2%
2024-12-11 Emanuel Ariel Chief Executive Officer, director · By WME IMG, LLC Bought 31,352 $142.03 $4.5m31.4k shares +2%
2024-12-11 Whitesell Patrick +1 10% owner · By WME IMG, LLC Bought 31,352 $142.03 $4.5m31.4k shares +2%

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 BlackRock, Inc. 0.02% of their portfolio New York, NY 6,728,1196.7m $956.1m $956.1m 0.02% Added +240.8k +240,796
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 6,681,0876.7m $949.4m $949.4m 0.02% Added +114.1k +114,096
3 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 4,364,4414.4m $620.2m $620.2m 0.04% Reduced -89.1k -89,116
4 Ninety One UK Ltd 1.58% of their portfolio London, X0 4,151,6084.2m $590.0m $590.0m 1.58% Added +164.0k +163,980
5 Lindsell Train Ltd 12.91% of their portfolio London, X0 3,633,3673.6m $516.3m $516.3m 12.91% Reduced -888.2k -888,188
6 Independent Franchise Partners LLP 3.64% of their portfolio London, X0 3,409,1403.4m $484.5m $484.5m 3.64% Added +235.4k +235,420
7 DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 14.55% of their portfolio GREENBRAE, CA 2,740,0892.7m $389.4m $389.4m 14.55% Unchanged
8 XN LP 16.34% of their portfolio New York, NY 2,628,2242.6m $373.5m $373.5m 16.34% Added +295.2k +295,222
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,155,2842.2m $306.3m $306.3m 0.01% Added +102.4k +102,368
10 FMR LLC 0.02% of their portfolio BOSTON, MA 1,981,3702.0m $281.6m $281.6m 0.02% Reduced -1.5m -1,463,294
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.08% of their portfolio Boston, MA 1,752,4961.8m $249.0m $249.0m 0.08% Added +47.8k +47,768
12 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,678,2581.7m $238.6m $238.6m 0.06% Added +611.2k +611,178
13 Clearbridge Investments, LLC 0.19% of their portfolio NEW YORK, NY 1,631,4501.6m $231.8m $231.8m 0.19% Reduced -197.6k -197,623
14 CITADEL ADVISORS LLC 0.20% of their portfolio MIAMI, FL 1,498,8771.5m $213.0m $213.0m 0.20% Added +425.9k +425,880
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,255,0991.3m $178.8m $178.8m 0.01% Added +13.2k +13,181
16 RENAISSANCE TECHNOLOGIES LLC 0.25% of their portfolio NEW YORK, NY 1,207,4061.2m $171.6m $171.6m 0.25% Reduced -165.2k -165,194
17 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,193,1201.2m $169.6m $169.6m 0.02% Reduced -72.9k -72,863
18 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,160,0961.2m $164.9m $164.9m 0.04% Added +715.2k +715,207
19 PRINCIPAL FINANCIAL GROUP INC 0.08% of their portfolio DES MOINES, IA 1,083,7861.1m $154.0m $154.0m 0.08% Reduced -162.6k -162,552
20 TD Asset Management Inc 0.13% of their portfolio Toronto, A6 1,001,1571.0m $142.3m $142.3m 0.13% Reduced -94.2k -94,159
21 Allspring Global Investments Holdings, LLC 0.21% of their portfolio CHARLOTTE, NC 930,722930.7k $132.8m $132.8m 0.21% Reduced -38.8k -38,804
22 Epoch Investment Partners, Inc. 0.59% of their portfolio New York, NY 851,563851.6k $121.0m $121.0m 0.59% Added +16.1k +16,112
23 Gates Capital Management, Inc. 3.34% of their portfolio New York, NY 798,264798.3k $113.4m $113.4m 3.34% Added +67.9k +67,901
24 NORGES BANK 0.01% of their portfolio OSLO, Q8 736,144736.1k $104.6m $104.6m 0.01% Reduced -98.0k -97,959
25 MARSHALL WACE, LLP 0.13% of their portfolio LONDON, X0 726,058726.1k $103.2m $103.2m 0.13% Added +360.2k +360,236
26 HAWK RIDGE CAPITAL MANAGEMENT LP 4.86% of their portfolio LOS ANGELES, CA 719,514719.5k $102.3m $102.3m 4.86% Reduced -119.4k -119,442
27 STEADFAST CAPITAL MANAGEMENT LP 2.14% of their portfolio NEW YORK, NY 710,784710.8k $101.0m $101.0m 2.14% Added +422.9k +422,900
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 681,858681.9k $96.9m $96.9m 0.01% Added +103.8k +103,845
29 GILDER GAGNON HOWE & CO LLC 1.03% of their portfolio New York, NY 673,063673.1k $95.6m $95.6m 1.03% Added +106.3k +106,297
30 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 638,833638.8k $90.8m $90.8m 0.05% Reduced -28.0k -27,988
31 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3.78% of their portfolio Greenbrae, CA 513,008513.0k $72.9m $72.9m 3.78% Added +3.4k +3,374
32 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 503,996504.0k $71.6m $71.6m 0.01% Reduced -87.7k -87,683
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 469,289469.3k $66.7m $66.7m 0.01% Added +16.5k +16,536
34 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 455,204455.2k $64.7m $64.7m 0.06% Reduced -107.0k -107,024
35 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 436,826436.8k $62.1m $62.1m 0.01% Added +13.2k +13,232
36 MOORE CAPITAL MANAGEMENT, LP 1.11% of their portfolio NEW YORK, NY 418,286418.3k $59.4m $59.4m 1.11% Added +394.0k +394,038
37 MARSICO CAPITAL MANAGEMENT LLC 1.60% of their portfolio DENVER, CO 415,116415.1k $59.0m $59.0m 1.60% New
38 TREMBLANT CAPITAL GROUP 6.02% of their portfolio WEST PALM BEACH, FL 403,709403.7k $57.4m $57.4m 6.02% Reduced -79.7k -79,710
39 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 403,347403.3k $57.3m $57.3m 0.01% Reduced -26.5k -26,453
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 385,459385.5k $54.8m $54.8m 0.04% New
41 TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 366,867366.9k $52.1m $52.1m 0.12% Added +60.5k +60,478
42 RICE HALL JAMES & ASSOCIATES, LLC 2.85% of their portfolio San Diego, CA 364,598364.6k $51.8m $51.8m 2.85% Reduced -23.9k -23,894
43 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 343,671343.7k $48.8m $48.8m 0.02% Added +252.6k +252,613
44 Aristotle Capital Boston, LLC 1.73% of their portfolio BOSTON, MA 329,372329.4k $46.8m $46.8m 1.73% Reduced -56.1k -56,087
45 Valiant Capital Management, L.P. 6.05% of their portfolio San Francisco, CA 318,259318.3k $45.2m $45.2m 6.05% Added +39.5k +39,500
46 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 317,314317.3k $45.1m $45.1m 0.04% Added +145.4k +145,424
47 Munro Partners 1.49% of their portfolio MELBOURNE, C3 301,376301.4k $42.8m $42.8m 1.49% New
48 DigitalBridge Group, Inc. 3.04% of their portfolio Boca Raton, FL 295,710295.7k $42.0m $42.0m 3.04% Added +61.9k +61,897
49 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 285,743285.7k $40.6m $40.6m 0.01% Added +67.5k +67,544
50 Annex Advisory Services, LLC 1.21% of their portfolio BROOKFIELD, WI 282,394282.4k $40.1m $40.1m 1.21% Added +48.0k +47,996
51 Blue Grotto Capital, LLC 7.19% of their portfolio ATLANTA, GA 276,800276.8k $39.3m $39.3m 7.19% Added +17.2k +17,217
52 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 238,705238.7k $33.9m $33.9m 0.01% First filing
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 237,754237.8k $33.8m $33.8m 0.01% Added +38.9k +38,890
54 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 225,102225.1k $32.0m $32.0m 0.03% Reduced -15.1k -15,065
55 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 221,620221.6k $31.5m $31.5m 0.01% Reduced -169.9k -169,868
56 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 212,489212.5k $30.2m $30.2m 0.01% Added +92.7k +92,659
57 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 198,330198.3k $28.2m $28.2m 0.01% Reduced -6.9k -6,851
58 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 196,906196.9k $28.0m $28.0m 0.03% Reduced -2.6k -2,572
59 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 192,449192.4k $27.3m $27.3m 0.02% Added +142.6k +142,566
60 CI INVESTMENTS INC. 0.10% of their portfolio TORONTO, Z4 190,429190.4k $27.1m $27.1m 0.10% Added +189.3k +189,342
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 155,556155.6k $22.1m $22.1m 0.00% Reduced -429.8k -429,752
62 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 155,249155.2k $22.1m $22.1m 0.06% Added +109.8k +109,811
63 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 152,263152.3k $21.6m $21.6m 0.03% Reduced -16.4k -16,411
64 Swiss National Bank 0.01% of their portfolio ZURICH, V8 143,500143.5k $20.4m $20.4m 0.01% Added +1.6k +1,600
65 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 139,329139.3k $19.8m $19.8m 0.01% Added +7.4k +7,378
66 Walleye Capital LLC 0.19% of their portfolio NEW YORK, NY 138,266138.3k $19.6m $19.6m 0.19% Added +20.8k +20,822
67 Driehaus Capital Management LLC 0.16% of their portfolio Chicago, IL 137,442137.4k $19.5m $19.5m 0.16% Reduced -26.2k -26,248
68 BARLOW WEALTH PARTNERS, LLC 2.27% of their portfolio LOUISVILLE, KY 124,702124.7k $17.9m $17.9m 2.27% Added +5.5k +5,523
69 Twin Tree Management, LP 0.42% of their portfolio DALLAS, TX 123,713123.7k $17.6m $17.6m 0.42% Added +73.6k +73,617
70 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 121,730121.7k $17.3m $17.3m 0.01% Reduced -669 -669
71 COOPER INVESTORS PTY LTD 2.67% of their portfolio MELBOURNE, VICTORIA, C3 119,252119.3k $16.9m $16.9m 2.67% Reduced -4.3k -4,269
72 Marathon Partners Equity Management, LLC 15.58% of their portfolio New York, NY 114,000114.0k $16.2m $16.2m 15.58% First filing
73 Legal & General Group Plc 0.00% of their portfolio London, X0 109,455109.5k $15.6m $15.6m 0.00% Added +1.3k +1,253
74 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 106,255106.3k $15.1m $15.1m 0.02% Reduced -7.1k -7,098
75 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 102,237102.2k $14.5m $14.5m 0.01% Added +95.5k +95,537
76 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 96,30096.3k $13.7m $13.7m 0.03% Added +20.0k +20,000
77 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 95,66595.7k $13.6m $13.6m 0.03% Added +52.1k +52,089
78 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 94,46094.5k $13.4m $13.4m 0.01% Reduced -88.7k -88,685
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 91,25791.3k $13.0m $13.0m 0.00% Reduced -18.1k -18,050
80 Sellaronda Global Management LP 12.99% of their portfolio New York, NY 90,00090.0k $12.8m $12.8m 12.99% First filing
81 BOOTHBAY FUND MANAGEMENT, LLC 0.38% of their portfolio NEW YORK, NY 89,36389.4k $12.7m $12.7m 0.38% Added +16.6k +16,618
82 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 88,49088.5k $12.6m $12.6m 0.01% Reduced -11.9k -11,936
83 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 88,09988.1k $12.5m $12.5m 0.06% Added +9.6k +9,560
84 Northern Right Capital Management, L.P. 4.65% of their portfolio DARIEN, CT 88,00088.0k $12.5m $12.5m 4.65% New
85 SORA INVESTORS LLC 1.31% of their portfolio BRYN MAWR, PA 83,09483.1k $11.8m $11.8m 1.31% Added +63.1k +63,094
86 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 81,23181.2k $11.5m $11.5m 0.03% Added +8.8k +8,812
87 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 80,91180.9k $11.5m $11.5m 0.04% Added +204 +204
88 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 80,90880.9k $11.5m $11.5m 0.02% Added +39.7k +39,682
89 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 76,57876.6k $10.9m $10.9m 0.03% New
90 ExodusPoint Capital Management, LP 0.11% of their portfolio NEW YORK, NY 76,41376.4k $10.9m $10.9m 0.11% New
91 Corebridge Financial, Inc. 0.06% of their portfolio HOUSTON, TX 75,50575.5k $10.7m $10.7m 0.06% Reduced -3.3k -3,283
92 Cercano Management LLC 0.27% of their portfolio BELLEVUE, WA 75,09575.1k $10.7m $10.7m 0.27% New
93 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 74,44474.4k $10.6m $10.6m 0.01% New
94 SANDLER CAPITAL MANAGEMENT 1.68% of their portfolio NEW YORK, NY 72,39172.4k $10.3m $10.3m 1.68% Reduced -94.9k -94,923
95 GABELLI FUNDS LLC 0.08% of their portfolio Rye, NY 71,14671.1k $10.1m $10.1m 0.08% Reduced -935 -935
96 Ninety One SA (Pty) Ltd 2.17% of their portfolio Cape Town, T3 69,11669.1k $9.8m $9.8m 2.17% Added +6.1k +6,089
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 68,67068.7k $9.8m $9.8m 0.01% Reduced -525 -525
98 KETTLE HILL CAPITAL MANAGEMENT, LLC 2.10% of their portfolio New York, NY 67,99268.0k $9.7m $9.7m 2.10% Reduced -79.5k -79,474
99 Boston Partners 0.01% of their portfolio BOSTON, MA 66,32066.3k $9.4m $9.4m 0.01% Reduced -36.4k -36,399
100 Triavera Capital LLC 5.45% of their portfolio LARKSPUR, CA 63,72763.7k $9.1m $9.1m 5.45% First filing