Vault-13

TKO GROUP HOLDINGS INC TKO

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

American sports and entertainment promoter

584 institutional holders +73 vs Q1 2025
76,285,58176.3m shares reported held*
$13.9bnreported value*
122 new 196 added 181 reduced 54 sold out net sold ≈ $311.6m (-1.7m 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 ($9.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $181.85. Options: 25 managers hold calls ($339.5m notional), 24 hold puts ($226.6m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 23: 309Q4 23: 315Q1 24: 342Q2 24: 367Q3 24: 404Q4 24: 454Q1 25: 511Q2 25: 584584Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 2023309
Q4 2023315
Q1 2024342
Q2 2024367
Q3 2024404
Q4 2024454
Q1 2025511
Q2 2025584

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 outQ2 24: 207 bought or addedQ2 24: 154 cut or sold outQ2 24Q3 24: 218 bought or addedQ3 24: 155 cut or sold outQ4 24: 242 bought or addedQ4 24: 171 cut or sold outQ4 24Q1 25: 294 bought or addedQ1 25: 199 cut or sold outQ2 25: 318 bought or addedQ2 25: 235 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023186138
Q1 2024182142
Q2 2024207154
Q3 2024218155
Q4 2024242171
Q1 2025294199
Q2 2025318235

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ3 24 calls: $438.9mQ3 24 puts: $530.5mQ3 24P/C 1.21Q4 24 calls: $780.5mQ4 24 puts: $2.4bnQ4 24P/C 3.07Q1 25 calls: $636.5mQ1 25 puts: $280.4mQ1 25P/C 0.44Q2 25 calls: $339.5mQ2 25 puts: $226.6mQ2 25P/C 0.67
Numbers
QuarterCallsPutsP/C
Q3 2024$438.9m$530.5m1.21
Q4 2024$780.5m$2.4bn3.07
Q1 2025$636.5m$280.4m0.44
Q2 2025$339.5m$226.6m0.67

Biggest buyers

GOLDMAN SACHS GROUP INC Added +628,544+628.5k
Ninety One UK Ltd Added +611,233+611.2k
PRICE T ROWE ASSOCIATES INC /MD/ Added +478,891+478.9k
CONGRESS ASSET MANAGEMENT CO New +450,979+451.0k
ALLIANCEBERNSTEIN L.P. Added +419,021+419.0k
Invesco Ltd. Added +383,325+383.3k
NATIXIS ADVISORS, LLC Added +194,473+194.5k
STEADFAST CAPITAL MANAGEMENT LP New +151,900+151.9k
BNP PARIBAS FINANCIAL MARKETS Added +143,170+143.2k
MARSICO CAPITAL MANAGEMENT LLC Added +116,502+116.5k

Biggest sellers

CITADEL ADVISORS LLC Reduced -1,006,140-1.0m
STATE STREET CORP Reduced -669,658-669.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -561,290-561.3k
HAWK RIDGE CAPITAL MANAGEMENT LP Reduced -516,155-516.2k
FMR LLC Reduced -512,949-512.9k
BlackRock, Inc. Reduced -354,690-354.7k
AMERIPRISE FINANCIAL INC Reduced -237,356-237.4k
VANGUARD GROUP INC Reduced -226,530-226.5k
Lindsell Train Ltd Reduced -220,715-220.7k
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Reduced -200,000-200.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $68.6m377.2k shares
Caption Management, LLC Added $54.6m300.0k shares
GROUP ONE TRADING LLC Added $30.7m168.8k shares
JANE STREET GROUP, LLC Reduced $23.7m130.5k shares
BARCLAYS PLC New $22.7m125.0k shares
IMC-Chicago, LLC Reduced $21.8m119.7k shares
CITIGROUP INC Reduced $17.0m93.5k shares
NOMURA HOLDINGS INC Reduced $16.4m90.0k shares
D. E. Shaw & Co., Inc. Reduced $11.7m64.3k shares
Squarepoint Ops LLC New $11.5m63.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $25.6m140.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $25.6m140.5k shares
Caption Management, LLC Reduced $19.9m109.6k shares
IMC-Chicago, LLC Reduced $19.5m106.9k shares
Twin Tree Management, LP Reduced $18.8m103.5k shares
GROUP ONE TRADING LLC Reduced $18.2m100.0k shares
Walleye Trading LLC Added $14.6m80.4k shares
Point72 Asset Management, L.P. Added $14.6m80.0k shares
SIMPLEX TRADING, LLC Reduced $12.3m67.4k shares
BARCLAYS PLC New $10.9m60.0k 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
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 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
505Q3 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 24Q1 25: 4 buyingQ1 25: 5 sellingQ2 25: 2 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20254$304.4m5$10.7m$10.7m
Q2 20252$250.2m1$1.5m$1.5m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-05 BYNOE PETER C B Director Bought 980 $169.59 $166.2k980 shares +56%
2025-06-03 Endeavor Group Holdings, Inc. 10% owner · By Endeavor Operating Company, LLC Bought 1,579,080 $158.32 $250.0m1.6m shares +61%
2025-06-03 Durban Egon +1 Director · By Endeavor Operating Company, LLC Bought 1,579,080 $158.32 $250.0m1.6m shares +61%
2025-06-02 Khan Nick Director Sold plan 9,519 $158.46 $1.5m9.5k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 7,750,3747.8m $1.4bn $1.4bn 0.02% Reduced -226.5k -226,530
2 Ninety One UK Ltd 2.07% of their portfolio London, X0 4,850,0064.9m $882.5m $882.5m 2.07% Added +611.2k +611,233
3 BlackRock, Inc. 0.02% of their portfolio New York, NY 4,634,1674.6m $843.2m $843.2m 0.02% Reduced -354.7k -354,690
4 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 4,444,4874.4m $808.7m $808.7m 0.05% Reduced -80.3k -80,257
5 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 4,361,6904.4m $793.6m $793.6m 0.03% Reduced -669.7k -669,658
6 Lindsell Train Ltd 13.61% of their portfolio London, X0 3,173,6623.2m $577.4m $577.4m 13.61% Reduced -220.7k -220,715
7 Independent Franchise Partners LLP 3.81% of their portfolio London, X0 3,146,0913.1m $572.4m $572.4m 3.81% Reduced -32.2k -32,191
8 XN LP 16.51% of their portfolio New York, NY 2,600,6132.6m $473.2m $473.2m 16.51% Unchanged
9 DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 12.89% of their portfolio GREENBRAE, CA 2,224,8802.2m $404.8m $404.8m 12.89% Reduced -200.0k -200,000
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.12% of their portfolio Boston, MA 2,003,2022.0m $364.5m $364.5m 0.12% Added +40.2k +40,237
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 1,975,3532.0m $359.4m $359.4m 0.04% Added +478.9k +478,891
12 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 1,806,3771.8m $328.7m $328.7m 0.06% Added +383.3k +383,325
13 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,742,3171.7m $316.4m $316.4m 0.02% Added +1.1k +1,068
14 Clearbridge Investments, LLC 0.21% of their portfolio NEW YORK, NY 1,418,7881.4m $258.1m $258.1m 0.21% Reduced -57.3k -57,255
15 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,215,2691.2m $221.1m $221.1m 0.02% Reduced -191.6k -191,644
16 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,144,2881.1m $208.2m $208.2m 0.05% Reduced -237.4k -237,356
17 UBS Group AG 0.04% of their portfolio ZURICH, V8 967,142967.1k $176.0m $176.0m 0.04% Reduced -149.9k -149,853
18 PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio DES MOINES, IA 932,676932.7k $169.7m $169.7m 0.09% Reduced -107.1k -107,127
19 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 913,734913.7k $166.3m $166.3m 0.03% Added +628.5k +628,544
20 RENAISSANCE TECHNOLOGIES LLC 0.22% of their portfolio NEW YORK, NY 892,254892.3k $162.3m $162.3m 0.22% Reduced -111.1k -111,052
21 Allspring Global Investments Holdings, LLC 0.23% of their portfolio CHARLOTTE, NC 787,564787.6k $138.3m $138.3m 0.23% Reduced -30.4k -30,405
22 NORGES BANK 0.02% of their portfolio OSLO, Q8 727,897727.9k $132.4m $132.4m 0.02% Reduced -153.2k -153,206
23 GILDER GAGNON HOWE & CO LLC 1.40% of their portfolio New York, NY 722,602722.6k $131.5m $131.5m 1.40% Reduced -6.4k -6,435
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 656,884656.9k $119.5m $119.5m 0.02% Added +11.4k +11,369
25 TD Asset Management Inc 0.10% of their portfolio Toronto, A6 634,524634.5k $115.5m $115.5m 0.10% Reduced -6.8k -6,842
26 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 631,330631.3k $114.9m $114.9m 0.02% Reduced -35.2k -35,165
27 MARSHALL WACE, LLP 0.14% of their portfolio LONDON, X0 630,215630.2k $114.7m $114.7m 0.14% Added +83.7k +83,743
28 MARSICO CAPITAL MANAGEMENT LLC 2.78% of their portfolio DENVER, CO 564,112564.1k $102.6m $102.6m 2.78% Added +116.5k +116,502
29 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 534,406534.4k $97.2m $97.2m 0.05% Added +55.7k +55,660
30 FMR LLC 0.01% of their portfolio BOSTON, MA 533,050533.0k $97.0m $97.0m 0.01% Reduced -512.9k -512,949
31 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 4.72% of their portfolio Greenbrae, CA 501,602501.6k $91.3m $91.3m 4.72% Reduced -8.7k -8,726
32 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 494,964495.0k $90.1m $90.1m 0.03% Added +419.0k +419,021
33 Gates Capital Management, Inc. 2.68% of their portfolio New York, NY 488,590488.6k $88.9m $88.9m 2.68% Reduced -106.7k -106,681
34 Sequoia Financial Advisors, LLC 0.59% of their portfolio Akron, OH 470,289470.3k $85.6m $85.6m 0.59% Added +205 +205
35 Epoch Investment Partners, Inc. 0.42% of their portfolio New York, NY 451,165451.2k $82.1m $82.1m 0.42% Reduced -56.4k -56,435
36 CONGRESS ASSET MANAGEMENT CO 0.56% of their portfolio BOSTON, MA 450,979451.0k $82.1m $82.1m 0.56% New
37 Annex Advisory Services, LLC 1.63% of their portfolio BROOKFIELD, WI 373,059373.1k $67.9m $67.9m 1.63% Added +48.4k +48,427
38 Munro Partners 2.04% of their portfolio MELBOURNE, C3 360,926360.9k $65.7m $65.7m 2.04% Reduced -50.5k -50,535
39 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 354,778354.8k $64.5m $64.5m 0.01% Reduced -53.3k -53,272
40 Blue Grotto Capital, LLC 7.63% of their portfolio ATLANTA, GA 347,556347.6k $63.2m $63.2m 7.63% Added +87.6k +87,556
41 SOROS FUND MANAGEMENT LLC 1.05% of their portfolio NEW YORK, NY 335,518335.5k $61.0m $61.0m 1.05% Reduced -2.2k -2,208
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 320,345320.3k $58.3m $58.3m 0.01% Added +66.9k +66,878
43 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 315,811315.8k $57.5m $57.5m 0.02% Reduced -95.4k -95,357
44 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 315,545315.5k $57.4m $57.4m 0.01% Reduced -82.4k -82,356
45 Valiant Capital Management, L.P. 4.17% of their portfolio San Francisco, CA 297,559297.6k $54.1m $54.1m 4.17% Reduced -20.7k -20,700
46 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 296,279296.3k $53.9m $53.9m 0.04% Added +143.2k +143,170
47 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 292,823292.8k $53.3m $53.3m 0.08% Added +194.5k +194,473
48 FRED ALGER MANAGEMENT, LLC 0.23% of their portfolio NEW YORK, NY 284,995285.0k $51.9m $51.9m 0.23% Reduced -20.3k -20,265
49 TREMBLANT CAPITAL GROUP 4.89% of their portfolio WEST PALM BEACH, FL 278,431278.4k $50.7m $50.7m 4.89% Reduced -30.5k -30,490
50 RICE HALL JAMES & ASSOCIATES, LLC 2.54% of their portfolio San Diego, CA 259,247259.2k $47.2m $47.2m 2.54% Reduced -43.9k -43,871
51 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 253,727253.7k $46.2m $46.2m 0.01% Reduced -10.3k -10,265
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 251,051251.1k $45.7m $45.7m 0.00% Added +70.5k +70,511
53 Aristotle Capital Boston, LLC 2.31% of their portfolio BOSTON, MA 249,203249.2k $45.3m $45.3m 2.31% Reduced -19.4k -19,366
54 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 248,890248.9k $45.3m $45.3m 0.02% Reduced -16.8k -16,804
55 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 248,665248.7k $45.2m $45.2m 0.03% Added +29.4k +29,365
56 CI INVESTMENTS INC. 0.15% of their portfolio TORONTO, Z4 223,255223.3k $40.6m $40.6m 0.15% Reduced -30.2k -30,153
57 HAWK RIDGE CAPITAL MANAGEMENT LP 1.66% of their portfolio LOS ANGELES, CA 218,119218.1k $39.7m $39.7m 1.66% Reduced -516.2k -516,155
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 217,560217.6k $39.6m $39.6m 0.00% Added +102.1k +102,058
59 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 196,018196.0k $35.7m $35.7m 0.01% Reduced -11.9k -11,876
60 Apollo Management Holdings, L.P. 0.54% of their portfolio New York, NY 189,397189.4k $34.5m $34.5m 0.54% Added +22.0k +22,000
61 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 178,837178.8k $32.5m $32.5m 0.04% Added +11.9k +11,941
62 Driehaus Capital Management LLC 0.22% of their portfolio Chicago, IL 154,024154.0k $28.0m $28.0m 0.22% Added +9.3k +9,292
63 STEADFAST CAPITAL MANAGEMENT LP 0.51% of their portfolio NEW YORK, NY 151,900151.9k $27.6m $27.6m 0.51% New
64 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 151,217151.2k $27.5m $27.5m 0.01% Reduced -29.2k -29,224
65 DigitalBridge Group, Inc. 2.75% of their portfolio Boca Raton, FL 150,817150.8k $27.4m $27.4m 2.75% Reduced -25.3k -25,318
66 COOPER INVESTORS PTY LTD 4.76% of their portfolio MELBOURNE, VICTORIA, C3 143,876143.9k $26.2m $26.2m 4.76% Added +14.0k +13,974
67 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 139,225139.2k $25.3m $25.3m 0.02% Added +71 +71
68 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 135,867135.9k $24.7m $24.7m 0.02% Reduced -7.0k -6,989
69 Swiss National Bank 0.01% of their portfolio ZURICH, V8 132,400132.4k $24.1m $24.1m 0.01% Reduced -9.2k -9,200
70 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 129,777129.8k $23.6m $23.6m 0.01% Added +3.5k +3,507
71 Legal & General Group Plc 0.01% of their portfolio London, X0 128,681128.7k $23.4m $23.4m 0.01% Added +6.2k +6,239
72 BARLOW WEALTH PARTNERS, LLC 2.70% of their portfolio LOUISVILLE, KY 127,142127.1k $22.6m $22.6m 2.70% Added +1.0k +1,009
73 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 116,693116.7k $21.2m $21.2m 0.04% Reduced -10.3k -10,296
74 Marathon Partners Equity Management, LLC 18.33% of their portfolio New York, NY 111,000111.0k $20.2m $20.2m 18.33% Reduced -2.5k -2,500
75 BRAUN STACEY ASSOCIATES INC 0.70% of their portfolio NEW YORK, NY 105,567105.6k $19.2m $19.2m 0.70% Added +63.3k +63,312
76 Sycale Advisors (NY) LLC 5.90% of their portfolio New York, NY 105,103105.1k $19.1m $19.1m 5.90% Reduced -3.3k -3,260
77 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 103,081103.1k $18.8m $18.8m 0.01% Reduced -49.4k -49,412
78 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 93,56193.6k $17.0m $17.0m 0.02% Reduced -11.4k -11,387
79 Amundi 0.01% of their portfolio Paris, I0 93,27793.3k $16.6m $16.6m 0.01% Added +91.9k +91,917
80 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 88,47588.5k $16.1m $16.1m 0.04% Reduced -3.4k -3,373
81 Northern Right Capital Management, L.P. 5.51% of their portfolio DARIEN, CT 88,38988.4k $16.1m $16.1m 5.51% Unchanged
82 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 88,17588.2k $16.0m $16.0m 0.01% Added +23.1k +23,088
83 Twin Tree Management, LP 0.40% of their portfolio DALLAS, TX 88,02188.0k $16.0m $16.0m 0.40% Reduced -116.9k -116,915
84 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 86,76586.8k $15.8m $15.8m 0.09% Added +33.1k +33,130
85 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 86,68086.7k $15.8m $15.8m 0.01% Reduced -93.3k -93,319
86 STRS OHIO 0.06% of their portfolio COLUMBUS, OH 82,26782.3k $15.0m $15.0m 0.06% Added +48.7k +48,710
87 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 81,90781.9k $14.9m $14.9m 0.08% New
88 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 76,86276.9k $14.0m $14.0m 0.01% Reduced -128.5k -128,513
89 JAG CAPITAL MANAGEMENT, LLC 1.48% of their portfolio ST LOUIS, MO 72,78972.8k $13.2m $13.2m 1.48% New
90 CW Advisors, LLC 0.13% of their portfolio BOSTON, MA 72,40672.4k $13.2m $13.2m 0.13% New
91 Ninety One SA (Pty) Ltd 2.12% of their portfolio Cape Town, T3 71,12071.1k $12.9m $12.9m 2.12% Reduced -326 -326
92 PEAK6 LLC 0.23% of their portfolio AUSTIN, TX 70,12070.1k $12.8m $12.8m 0.23% New
93 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 68,69368.7k $12.5m $12.5m 0.01% Added +2.7k +2,677
94 GABELLI FUNDS LLC 0.09% of their portfolio Rye, NY 66,69666.7k $12.1m $12.1m 0.09% Reduced -2.0k -2,000
95 GROUP ONE TRADING LLC 0.40% of their portfolio CHICAGO, IL 66,28066.3k $12.1m $12.1m 0.40% New
96 Walleye Capital LLC 0.11% of their portfolio NEW YORK, NY 66,13966.1k $12.0m $12.0m 0.11% New
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 65,60365.6k $11.9m $11.9m 0.01% Reduced -3.8k -3,793
98 Man Group plc 0.03% of their portfolio LONDON, X0 64,00164.0k $11.6m $11.6m 0.03% Added +60.9k +60,850
99 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 61,40061.4k $11.2m $11.2m 0.02% New
100 Triavera Capital LLC 5.84% of their portfolio LARKSPUR, CA 60,90060.9k $11.1m $11.1m 5.84% Added +1.8k +1,773