Vault-13

TANDEM DIABETES CARE INC TNDM

COM NEW · Common Stock · CUSIP 875372203 · ISIN US8753722037

U.S. healthcare company

268 institutional holders +42 vs Q3 2023
71,877,27271.9m shares reported held*
110.2% of all shares outstanding*
$2.1bnreported value*
65 new 85 added 85 reduced 32 sold out net bought ≈ $70.2m (+2.4m 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 ($4.2m this quarter). Holder counts are more reliable. Shares outstanding: 65.2m as of 2023-10-26, 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 ≈ $29.58. Options: 12 managers hold calls ($13.2m notional), 16 hold puts ($18.3m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 298Q4 22: 295Q1 23: 275Q2 23: 248Q3 23: 226Q4 23: 268268Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022298
Q4 2022295
Q1 2023275
Q2 2023248
Q3 2023226
Q4 2023268

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 150 bought or addedQ4 22: 149 cut or sold outQ4 22Q1 23: 150 bought or addedQ1 23: 144 cut or sold outQ1 23Q2 23: 125 bought or addedQ2 23: 151 cut or sold outQ2 23Q3 23: 104 bought or addedQ3 23: 135 cut or sold outQ3 23Q4 23: 150 bought or addedQ4 23: 117 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022150149
Q1 2023150144
Q2 2023125151
Q3 2023104135
Q4 2023150117

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ1 23 calls: $9.7mQ1 23 puts: $4.3mQ1 23P/C 0.44Q2 23 calls: $4.6mQ2 23 puts: $7.0mQ2 23P/C 1.52Q3 23 calls: $7.0mQ3 23 puts: $8.0mQ3 23P/C 1.14Q4 23 calls: $13.2mQ4 23 puts: $18.3mQ4 23P/C 1.38
Numbers
QuarterCallsPutsP/C
Q1 2023$9.7m$4.3m0.44
Q2 2023$4.6m$7.0m1.52
Q3 2023$7.0m$8.0m1.14
Q4 2023$13.2m$18.3m1.38

Biggest buyers

ArrowMark Colorado Holdings LLC Added +1,303,459+1.3m
GW&K Investment Management, LLC New +1,226,758+1.2m
Point72 Asset Management, L.P. Added +989,028+989.0k
MORGAN STANLEY Added +969,687+969.7k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +497,479+497.5k
NEXT CENTURY GROWTH INVESTORS LLC New +461,495+461.5k
BlackRock Inc. Added +389,166+389.2k
KINGDON CAPITAL MANAGEMENT, L.L.C. New +388,400+388.4k
Squarepoint Ops LLC Added +303,313+303.3k
MARSHALL WACE, LLP Added +172,875+172.9k

Biggest sellers

First Light Asset Management, LLC Reduced -1,080,723-1.1m
BROWN CAPITAL MANAGEMENT LLC Reduced -829,915-829.9k
Capital International Investors Reduced -710,626-710.6k
Paradice Investment Management LLC Reduced -438,179-438.2k
Chicago Capital, LLC Reduced -427,473-427.5k
EMINENCE CAPITAL, LP Reduced -319,566-319.6k
CITADEL ADVISORS LLC Reduced -284,651-284.7k
PEREGRINE CAPITAL MANAGEMENT LLC Sold out -243,355-243.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -232,614-232.6k
ALLIANCEBERNSTEIN L.P. Reduced -221,414-221.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m85.3k shares
PURA VIDA INVESTMENTS, LLC New $2.2m75.0k shares
SIMPLEX TRADING, LLC Added $2.1m69.4k shares
CITADEL ADVISORS LLC Added $1.6m53.2k shares
JANE STREET GROUP, LLC Added $1.3m43.4k shares
Cubist Systematic Strategies, LLC Added $1.3m42.5k shares
Walleye Capital LLC Added $905.1k30.6k shares
TWO SIGMA SECURITIES, LLC New $467.4k15.8k shares
WOLVERINE TRADING, LLC New $420.0k14.2k shares
Walleye Trading LLC Added $349.0k11.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.5m152.1k shares
D. E. Shaw & Co., Inc. Added $4.0m136.5k shares
BOOTHBAY FUND MANAGEMENT, LLC New $2.1m70.4k shares
Caption Management, LLC New $1.8m59.2k shares
Walleye Trading LLC Added $1.2m40.8k shares
Cubist Systematic Strategies, LLC Added $999.8k33.8k shares
TWO SIGMA SECURITIES, LLC Added $854.9k28.9k shares
Walleye Capital LLC Added $662.6k22.4k shares
CITADEL ADVISORS LLC Reduced $585.7k19.8k shares
UBS Group AG New $417.1k14.1k 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 filed 2025-04-29 15.2% 10.1m≈ $152.5m 2025-04-29
Sessa Capital (Master), L.P. 13G · passive investor new · filed 2025-05-15 6.7% new 4.5m≈ $67.4m 2025-05-15
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.9% new 4.1m≈ $61.1m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 3.6m≈ $53.6m 2026-04-30

Fell to 5% or below in the last year: Voya Financial, Inc. (0.2%, 2026-08-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), ArrowMark Colorado Holdings LLC (4.3%, 2026-02-17)

Insider purchases and sales in Q4 2023

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 22: 0 buyingQ1 22: 3 sellingQ2 22: 3 buyingQ2 22: 4 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 3 buyingQ2 23: 0 sellingQ2 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 3 buyingQ4 23: 0 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—3$992.3k—
Q2 20223$511.0k4$1.9m—
Q3 20220—0——
Q4 20220—1$1.0m—
Q1 20230—1$411.9k—
Q2 20233$484.0k0——
Q3 20231$21.4k0——
Q4 20233$220.1k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-11-27 Allen Dick Director Bought 5,000 $18.96 $94.8k5.0k shares +33%
2023-11-08 Vosseller Leigh EVP & CHIEF FINANCIAL OFFICER · Leigh A. Vosseller Trust Bought 6,200 $15.39 $95.4k6.2k shares +110%
2023-11-08 Hansen Shannon Marie Chief Legal Officer · Shannon M. Hansen Trust Bought 1,935 $15.44 $29.9k1.9k shares new

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 9,245,6539.2m $273.5m $273.5m 0.01% Added +389.2k +389,166
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,021,9067.0m $207.7m $207.7m 0.00% Added +18.6k +18,571
3 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 6,384,1116.4m $188.8m $188.8m 0.03% Reduced -161.2k -161,227
4 EMINENCE CAPITAL, LP 2.99% of their portfolio NEW YORK, NY 5,170,4515.2m $152.9m $152.9m 2.99% Reduced -319.6k -319,566
5 FMR LLC 0.01% of their portfolio BOSTON, MA 2,977,2743.0m $88.1m $88.1m 0.01% Reduced -14.8k -14,793
6 ArrowMark Colorado Holdings LLC 0.96% of their portfolio Denver, CO 2,935,0032.9m $86.8m $86.8m 0.96% Added +1.3m +1,303,459
7 JANUS HENDERSON GROUP PLC 0.05% of their portfolio LONDON, X0 2,577,7422.6m $76.2m $76.2m 0.05% Reduced -93.5k -93,489
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,274,5662.3m $67.3m $67.3m 0.00% Added +104.7k +104,722
9 Bellevue Group AG 0.90% of their portfolio ZURICH, V8 1,992,3172.0m $58.9m $58.9m 0.90% Reduced -150.5k -150,452
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,744,3301.7m $51.6m $51.6m 0.00% Added +969.7k +969,687
11 Champlain Investment Partners, LLC 0.27% of their portfolio BURLINGTON, VT 1,529,8321.5m $45.3m $45.3m 0.27% Reduced -86.0k -86,047
12 JACOBS LEVY EQUITY MANAGEMENT, INC 0.19% of their portfolio FLORHAM PARK, NJ 1,290,9671.3m $38.2m $38.2m 0.19% Added +497.5k +497,479
13 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 1,290,5901.3m $38.2m $38.2m 0.03% Added +167.7k +167,675
14 GW&K Investment Management, LLC 0.34% of their portfolio BOSTON, MA 1,226,7581.2m $36.3m $36.3m 0.34% New
15 Capital International Investors 0.01% of their portfolio Los Angeles, CA 1,083,5611.1m $32.1m $32.1m 0.01% Reduced -710.6k -710,626
16 Paradice Investment Management LLC 4.02% of their portfolio Denver, CO 1,081,8861.1m $32.0m $32.0m 4.02% Reduced -438.2k -438,179
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,039,6871.0m $30.8m $30.8m 0.00% Added +40.4k +40,376
18 TWO SIGMA ADVISERS, LP 0.07% of their portfolio NEW YORK, NY 1,001,5831.0m $29.6m $29.6m 0.07% Reduced -28.8k -28,800
19 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 990,336990.3k $29.3m $29.3m 0.09% Added +989.0k +989,028
20 Stephens Investment Management Group LLC 0.42% of their portfolio LITTLE ROCK, AR 962,272962.3k $28.5m $28.5m 0.42% Reduced -26.8k -26,823
21 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio JUPITER, FL 952,562952.6k $28.2m $28.2m 0.11% Reduced -95.4k -95,401
22 BROWN CAPITAL MANAGEMENT LLC 0.33% of their portfolio BALTIMORE, MD 734,627734.6k $21.7m $21.7m 0.33% Reduced -829.9k -829,915
23 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 701,354701.4k $20.7m $20.7m 0.05% Reduced -79.2k -79,180
24 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 630,843630.8k $18.7m $18.7m 0.02% Added +127.0k +126,974
25 Chicago Capital, LLC 0.51% of their portfolio Chicago, IL 476,937476.9k $14.1m $14.1m 0.51% Reduced -427.5k -427,473
26 NEXT CENTURY GROWTH INVESTORS LLC 1.33% of their portfolio PLYMOUTH, MN 461,495461.5k $13.7m $13.7m 1.33% New
27 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 456,520456.5k $13.5m $13.5m 0.06% Added +303.3k +303,313
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 445,558445.6k $13.2m $13.2m 0.00% Reduced -69.1k -69,099
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 396,741396.7k $11.7m $11.7m 0.00% Added +29.7k +29,730
30 KINGDON CAPITAL MANAGEMENT, L.L.C. 1.10% of their portfolio NEW YORK, NY 388,400388.4k $11.5m $11.5m 1.10% New
31 Coronation Fund Managers Ltd. 0.31% of their portfolio Cape Town, T3 376,355376.4k $11.1m $11.1m 0.31% Added +21.5k +21,451
32 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 360,713360.7k $10.7m $10.7m 0.01% Reduced -284.7k -284,651
33 First Light Asset Management, LLC 0.86% of their portfolio Edina, MN 360,243360.2k $10.7m $10.7m 0.86% Reduced -1.1m -1,080,723
34 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 351,915351.9k $10.4m $10.4m 0.02% Added +172.9k +172,875
35 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 350,824350.8k $10.4m $10.4m 0.00% Reduced -26.1k -26,065
36 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 344,349344.3k $10.2m $10.2m 0.01% Reduced -10.8k -10,803
37 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 315,502315.5k $9.3m $9.3m 0.01% Reduced -684 -684
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 313,554313.6k $9.4m $9.4m 0.00% Added +40.7k +40,675
39 FRED ALGER MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 302,779302.8k $9.0m $9.0m 0.05% Reduced -22.9k -22,910
40 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 262,643262.6k $7.8m $7.8m 0.01% Reduced -113 -113
41 Alberta Investment Management Corp 0.07% of their portfolio EDMONTON, A0 262,574262.6k $7.8m $7.8m 0.07% Added +21.0k +20,996
42 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 255,251255.3k $7.6m $7.6m 0.05% Added +179 +179
43 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 247,325247.3k $7.3m $7.3m 0.01% Added +109.5k +109,505
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 245,687245.7k $7.3m $7.3m 0.00% Reduced -28.1k -28,147
45 Invenomic Capital Management LP 0.38% of their portfolio BOSTON, MA 241,006241.0k $7.1m $7.1m 0.38% Reduced -31.4k -31,438
46 KBC Group NV 0.03% of their portfolio Brussels, C9 239,944239.9k $7.1m $7.1m 0.03% Added +110.6k +110,630
47 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 231,738231.7k $6.9m $6.9m 0.09% Added +16.4k +16,356
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 225,725225.7k $6.7m $6.7m 0.00% Added +144.9k +144,910
49 DAFNA Capital Management LLC 1.56% of their portfolio LOS ANGELES, CA 220,708220.7k $6.5m $6.5m 1.56% Unchanged
50 BANQUE PICTET & CIE SA 0.07% of their portfolio GENEVA 73, V8 198,326198.3k $5.9m $5.9m 0.07% Added +87.8k +87,807
51 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 190,691190.7k $5.6m $5.6m 0.01% Added +144.0k +143,982
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 185,140185.1k $5.5m $5.5m 0.00% Added +166.9k +166,907
53 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 184,322184.3k $5.5m $5.5m 0.03% Added +59.0k +58,981
54 Legal & General Group Plc 0.00% of their portfolio London, X0 181,367181.4k $5.4m $5.4m 0.00% Reduced -1.4k -1,375
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 172,850172.8k $5.1m $5.1m 0.00% Added +13.4k +13,432
56 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 172,081172.1k $5.1m $5.1m 0.01% Reduced -1.2k -1,175
57 Trexquant Investment LP 0.11% of their portfolio STAMFORD, CT 161,954162.0k $4.8m $4.8m 0.11% Added +99.6k +99,631
58 FRONTIER CAPITAL MANAGEMENT CO LLC 0.04% of their portfolio Boston, MA 145,909145.9k $4.3m $4.3m 0.04% Added +69 +69
59 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 145,101145.1k $4.3m $4.3m 0.00% Reduced -11.0k -11,047
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 143,718143.7k $4.3m $4.3m 0.00% Reduced -221.4k -221,414
61 Weiss Multi-Strategy Advisers LLC 0.11% of their portfolio NEW YORK, NY 142,024142.0k $4.2m $4.2m 0.11% Added +111.3k +111,254
62 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 135,050135.1k $4.0m $4.0m 0.03% Added +54.6k +54,614
63 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 130,858130.9k $3.9m $3.9m 0.01% Reduced -23.5k -23,457
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 128,200128.2k $3.8m $3.8m 0.00% Reduced -13.8k -13,800
65 Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio STOCKHOLM, V7 118,221118.2k $3.5m $3.5m 0.02% Unchanged
66 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 116,008116.0k $3.4m $3.4m 0.01% Added +31.4k +31,393
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 113,776113.8k $3.4m $3.4m 0.01% Reduced -232.6k -232,614
68 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 108,963109.0k $3.2m $3.2m 0.00% Reduced -20.8k -20,761
69 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 106,409106.4k $3.1m $3.1m 0.01% New
70 Lisanti Capital Growth, LLC 0.74% of their portfolio NEW YORK, NY 105,895105.9k $3.1m $3.1m 0.74% New
71 RICE HALL JAMES & ASSOCIATES, LLC 0.18% of their portfolio San Diego, CA 104,430104.4k $3.1m $3.1m 0.18% Reduced -2.9k -2,946
72 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 93,14093.1k $2.8m $2.8m 0.00% Reduced -157.8k -157,804
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 92,47092.5k $2.7m $2.7m 0.00% Reduced -2.7k -2,677
74 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 91,98592.0k $2.7m $2.7m 0.00% Added +51.7k +51,721
75 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 91,20691.2k $2.7m $2.7m 0.00% Unchanged
76 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 89,14089.1k $2.6m $2.6m 0.00% Added +3.5k +3,458
77 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 87,48487.5k $2.6m $2.6m 0.00% New
78 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 82,87282.9k $2.5m $2.5m 0.00% Reduced -7.3k -7,312
79 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 80,88080.9k $2.4m $2.4m 0.01% Added +1.5k +1,473
80 Gotham Asset Management, LLC 0.04% of their portfolio NEW YORK, NY 75,27375.3k $2.2m $2.2m 0.04% Added +60.6k +60,555
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 70,00070.0k $2.1m $2.1m 0.00% Unchanged
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 68,66168.7k $2.0m $2.0m 0.00% Reduced -2.8k -2,779
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 68,40768.4k $2.0m $2.0m 0.00% Added +37.7k +37,682
84 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 68,38468.4k $2.0m $2.0m 0.01% Reduced -9.2k -9,175
85 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 67,31967.3k $2.0m $2.0m 0.01% New
86 BEACONLIGHT CAPITAL, LLC 0.93% of their portfolio New York, NY 66,32766.3k $2.0m $2.0m 0.93% New
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 65,52565.5k $1.9m $1.9m 0.00% Added +48 +48
88 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 59,69159.7k $1.8m $1.8m 0.02% Added +22.5k +22,461
89 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 57,99058.0k $1.7m $1.7m 0.00% Reduced -1.5k -1,543
90 CAPITAL INTERNATIONAL SARL 0.06% of their portfolio Los Angeles, CA 56,24256.2k $1.7m $1.7m 0.06% Added +3.1k +3,106
91 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 55,99556.0k $1.7m $1.7m 0.01% Added +961 +961
92 CAPITAL INTERNATIONAL LTD /CA/ 0.08% of their portfolio LOS ANGELES, CA 55,91255.9k $1.7m $1.7m 0.08% Reduced -1.1k -1,077
93 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 54,71854.7k $1.6m $1.6m 0.01% New
94 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 53,83253.8k $1.6m $1.6m 0.00% Reduced -81.2k -81,177
95 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 49,65049.6k $1.5m $1.5m 0.00% Reduced -34.5k -34,490
96 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 49,64949.6k $1.5m $1.5m 0.01% Added +26.9k +26,943
97 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 46,83546.8k $1.4m $1.4m 0.00% Added +42.3k +42,273
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 42,97843.0k $1.3m $1.3m 0.00% Added +13.2k +13,245
99 FORMULA GROWTH LTD 0.39% of their portfolio MONTREAL, A8 40,74640.7k $1.2m $1.2m 0.39% Unchanged
100 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 40,00840.0k $1.2m $1.2m 0.01% Reduced -511 -511