Vault-13

TELADOC HEALTH INC TDOC

COM · Common Stock · CUSIP 87918A105 · ISIN US87918A1051

American healthcare company

411 institutional holders -18 vs Q1 2024
133,728,950133.7m shares reported held*
78.1% of all shares outstanding*
$1.3bnreported value*
60 new 135 added 125 reduced 75 sold out net bought ≈ $49.1m (+5.0m 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 ($55.7m this quarter). Holder counts are more reliable. Shares outstanding: 171.2m as of 2024-07-25, 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 ≈ $9.78. Options: 25 managers hold calls ($51.9m notional), 22 hold puts ($54.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 482Q4 22: 447Q1 23: 433Q2 23: 432Q3 23: 438Q4 23: 436Q1 24: 429Q2 24: 411411Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022482
Q4 2022447
Q1 2023433
Q2 2023432
Q3 2023438
Q4 2023436
Q1 2024429
Q2 2024411

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 171 bought or addedQ4 22: 277 cut or sold outQ4 22Q1 23: 192 bought or addedQ1 23: 209 cut or sold outQ2 23: 171 bought or addedQ2 23: 195 cut or sold outQ2 23Q3 23: 199 bought or addedQ3 23: 175 cut or sold outQ4 23: 162 bought or addedQ4 23: 222 cut or sold outQ4 23Q1 24: 192 bought or addedQ1 24: 207 cut or sold outQ2 24: 195 bought or addedQ2 24: 200 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022171277
Q1 2023192209
Q2 2023171195
Q3 2023199175
Q4 2023162222
Q1 2024192207
Q2 2024195200

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 23 calls: $145.2mQ3 23 puts: $91.6mQ3 23P/C 0.63Q4 23 calls: $223.0mQ4 23 puts: $118.5mQ4 23P/C 0.53Q1 24 calls: $71.4mQ1 24 puts: $69.5mQ1 24P/C 0.97Q2 24 calls: $51.9mQ2 24 puts: $54.0mQ2 24P/C 1.04
Numbers
QuarterCallsPutsP/C
Q3 2023$145.2m$91.6m0.63
Q4 2023$223.0m$118.5m0.53
Q1 2024$71.4m$69.5m0.97
Q2 2024$51.9m$54.0m1.04

Biggest buyers

BlackRock Inc. Added +7,394,396+7.4m
Rubric Capital Management LP New +4,628,532+4.6m
Point72 Asset Management, L.P. Added +3,655,436+3.7m
Clearline Capital LP Added +3,483,665+3.5m
WELLINGTON MANAGEMENT GROUP LLP New +2,452,594+2.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,389,716+1.4m
GEODE CAPITAL MANAGEMENT, LLC Added +1,284,147+1.3m
Qube Research & Technologies Ltd Added +1,194,124+1.2m
BARCLAYS PLC Added +1,080,172+1.1m
TANG CAPITAL MANAGEMENT LLC New +1,000,000+1.0m

Biggest sellers

ARK Investment Management LLC Reduced -8,553,415-8.6m
MORGAN STANLEY Reduced -4,639,270-4.6m
Sumitomo Mitsui Trust Group, Inc. Reduced -3,044,752-3.0m
Amova Asset Management Americas, Inc. Reduced -3,044,752-3.0m
FIRST TRUST ADVISORS LP Reduced -1,983,336-2.0m
TWO SIGMA INVESTMENTS, LP Sold out -1,183,817-1.2m
DIMENSIONAL FUND ADVISORS LP Reduced -1,069,540-1.1m
Man Group plc Reduced -945,280-945.3k
CITADEL ADVISORS LLC Reduced -881,315-881.3k
Balyasny Asset Management L.P. Reduced -831,619-831.6k

Biggest calls

UBS Group AG Added $10.2m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.0m717.5k shares
IMC-Chicago, LLC Added $5.7m579.4k shares
CITADEL ADVISORS LLC Reduced $5.0m516.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $5.0m516.0k shares
PEAK6 Investments LLC Added $4.4m450.1k shares
SIMPLEX TRADING, LLC Reduced $3.6m369.6k shares
JANE STREET GROUP, LLC Reduced $1.7m175.5k shares
WOLVERINE TRADING, LLC Reduced $1.6m162.9k shares
Walleye Trading LLC Added $1.4m148.2k shares

Biggest puts

D. E. Shaw & Co., Inc. Added $8.5m873.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.3m851.0k shares
CITADEL ADVISORS LLC Reduced $7.8m802.6k shares
CAPITAL FUND MANAGEMENT S.A. Added $6.6m673.1k shares
IMC-Chicago, LLC Added $3.2m328.1k shares
SIMPLEX TRADING, LLC Reduced $3.2m323.2k shares
JANE STREET GROUP, LLC Added $2.5m257.2k shares
PEAK6 Investments LLC Reduced $2.4m241.2k shares
Crawford Fund Management, LLC Reduced $2.1m218.0k shares
GTS SECURITIES LLC Added $1.5m157.4k 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 2025-04-24 7.8% 13.6m≈ $115.0m 2025-04-24
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.0% new 12.5m≈ $105.6m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 9.2m≈ $78.1m 2026-04-30
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-10-08 5.0% new 9.1m≈ $77.2m 2026-10-08
Voss Capital, LP 13G · passive investor new · filed 2026-06-22 5.0% new 9.0m≈ $76.5m 2026-06-22

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), Point72 Asset Management, L.P. (3.3%, 2025-11-14)

Insider purchases and sales in Q2 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
20020Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 0 buyingQ1 23: 9 sellingQ2 23: 0 buyingQ2 23: 10 sellingQ2 23Q3 23: 0 buyingQ3 23: 11 sellingQ4 23: 0 buyingQ4 23: 13 sellingQ4 23Q1 24: 0 buyingQ1 24: 12 sellingQ2 24: 0 buyingQ2 24: 12 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—3$255.3k—
Q4 20220—3$213.7k—
Q1 20230—9$2.1m—
Q2 20230—10$1.1m$73.7k
Q3 20230—11$1.8m$826.9k
Q4 20230—13$1.9m$902.1k
Q1 20240—12$3.1m$292.0k
Q2 20240—12$805.0k$172.9k
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-04 Raman-Tangella Vidya CHIEF MEDICAL OFFICER Sold plan 468 $11.04 $5.2k468 shares -2%
2024-06-03 Murthy Mala ACTING CEO, CFO Sold 8,807 $11.16 $98.3k8.8k shares -10%
2024-06-03 Kornwasser Laizer PRESIDENT, ENTERPRISE GROWTH Sold 4,812 $11.16 $53.7k4.8k shares -5%
2024-06-03 Waters Michael Willem CHIEF OPERATING OFFICER Sold 4,246 $11.16 $47.4k4.2k shares -6%
2024-06-03 Vandervoort Adam C CHIEF LEGAL OFFICER, SECRETARY Sold 4,015 $11.16 $44.8k4.0k shares -9%
2024-06-03 Verstraete Stephany CHIEF MARKETING OFFICER Sold 2,096 $11.16 $23.4k2.1k shares -3%
2024-06-03 Geshuri Arnnon CHIEF PEOPLE OFFICER Sold 1,807 $11.16 $20.2k1.8k shares -4%
2024-06-03 Trencher Daniel CHIEF STRATEGY OFFICER Sold 1,790 $11.16 $20.0k1.8k shares -6%
2024-06-03 Turitz Andrew EVP, CORPORATE DEVELOPMENT Sold 1,627 $11.16 $18.2k1.6k shares -4%
2024-06-03 Raman-Tangella Vidya CHIEF MEDICAL OFFICER Sold plan 1,122 $11.16 $12.5k1.1k shares -4%
2024-06-03 Nanis Nikolaos P. Chief Technology Officer Sold 1,040 $11.16 $11.6k1.0k shares -1%
2024-06-03 Cave James L. INTERIM CAO Sold 854 $11.16 $9.5k854 shares -6%
2024-05-31 Raman-Tangella Vidya CHIEF MEDICAL OFFICER Sold plan 3,407 $11.21 $38.2k3.4k shares -11%
2024-05-23 Daniel Karen L Director Sold plan 9,834 $11.90 $117.0k9.8k shares -21%
2024-05-17 Trencher Daniel CHIEF STRATEGY OFFICER Sold 1,000 $12.83 $12.8k1.0k shares -4%
2024-05-02 Kornwasser Laizer PRESIDENT, ENTERPRISE GROWTH Sold 10,411 $12.69 $132.1k10.4k shares -11%
2024-05-02 Waters Michael Willem CHIEF OPERATING OFFICER Sold 5,793 $12.69 $73.5k5.8k shares -8%
2024-05-02 Raman-Tangella Vidya CHIEF MEDICAL OFFICER Sold 3,691 $12.69 $46.8k3.7k shares -11%
2024-04-17 Trencher Daniel CHIEF STRATEGY OFFICER Sold 1,000 $13.21 $13.2k1.0k shares -4%
2024-04-02 Nanis Nikolaos P. Chief Technology Officer Sold 461 $14.31 $6.6k461 shares -1%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 21,610,90321.6m $211.4m $211.4m 0.00% Added +7.4m +7,394,396
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 17,216,41817.2m $168.4m $168.4m 0.00% Reduced -126.7k -126,692
3 ARK Investment Management LLC 0.65% of their portfolio ST. PETERSBURG, FL 7,481,2557.5m $73.2m $73.2m 0.65% Reduced -8.6m -8,553,415
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,819,8855.8m $56.9m $56.9m 0.00% Reduced -189.5k -189,476
5 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 5,469,7845.5m $53.5m $53.5m 0.09% Reduced -63.7k -63,719
6 Point72 Asset Management, L.P. 0.17% of their portfolio STAMFORD, CT 5,303,1235.3m $51.9m $51.9m 0.17% Added +3.7m +3,655,436
7 Rubric Capital Management LP 1.19% of their portfolio NEW YORK, NY 4,628,5324.6m $45.3m $45.3m 1.19% New
8 Clearline Capital LP 3.73% of their portfolio NEW YORK, NY 4,364,2014.4m $42.7m $42.7m 3.73% Added +3.5m +3,483,665
9 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 4,136,9364.1m $40.5m $40.5m 0.03% Reduced -3.0m -3,044,752
10 Amova Asset Management Americas, Inc. 0.47% of their portfolio New York, NY 4,136,9364.1m $40.5m $40.5m 0.47% Reduced -3.0m -3,044,752
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,868,3033.9m $37.8m $37.8m 0.00% Added +1.3m +1,284,147
12 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,795,2873.8m $37.1m $37.1m 0.01% Reduced -1.1m -1,069,540
13 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,452,5942.5m $24.0m $24.0m 0.00% New
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,230,8242.2m $21.8m $21.8m 0.00% Added +489.4k +489,392
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,141,6872.1m $20.9m $20.9m 0.00% Reduced -4.6m -4,639,270
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 2,102,1142.1m $20.6m $20.6m 0.04% Added +1.4m +1,389,716
17 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 2,084,7342.1m $20.4m $20.4m 0.01% Added +1.1m +1,080,172
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 1,846,9991.8m $18.1m $18.1m 0.07% Added +939.2k +939,152
19 Man Group plc 0.04% of their portfolio LONDON, X0 1,674,2561.7m $16.4m $16.4m 0.04% Reduced -945.3k -945,280
20 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 1,665,8261.7m $16.3m $16.3m 0.03% Added +1.2m +1,194,124
21 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,527,0771.5m $14.9m $14.9m 0.00% Added +771.9k +771,876
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,513,3331.5m $14.8m $14.8m 0.00% Added +591.9k +591,946
23 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 1,473,1571.5m $14.4m $14.4m 0.06% Added +155.0k +154,982
24 Cubist Systematic Strategies, LLC 0.22% of their portfolio STAMFORD, CT 1,316,4531.3m $12.9m $12.9m 0.22% Added +603.2k +603,178
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,176,2711.2m $11.5m $11.5m 0.00% Added +413.1k +413,064
26 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 1,122,6171.1m $11.0m $11.0m 0.02% Reduced -654.2k -654,200
27 Pale Fire Capital SE 1.18% of their portfolio Prague, 2N 1,067,0301.1m $10.4m $10.4m 1.18% Added +300.0k +300,000
28 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 1,062,4631.1m $10.4m $10.4m 0.01% Reduced -2.0m -1,983,336
29 TANG CAPITAL MANAGEMENT LLC 1.00% of their portfolio SAN DIEGO, CA 1,000,0001.0m $9.8m $9.8m 1.00% New
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 916,129916.1k $9.0m $9.0m 0.00% Added +14.9k +14,910
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 910,658910.7k $8.9m $8.9m 0.00% Added +567.0k +566,954
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 889,026889.0k $8.7m $8.7m 0.00% Added +531.8k +531,809
33 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 825,419825.4k $8.1m $8.1m 0.00% Added +69.5k +69,507
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 797,454797.5k $7.8m $7.8m 0.00% Reduced -329.8k -329,795
35 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 675,707675.7k $6.6m $6.6m 0.01% Added +56.2k +56,202
36 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 630,555630.6k $6.2m $6.2m 0.01% Added +281.8k +281,764
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 596,001596.0k $5.8m $5.8m 0.00% Reduced -38.8k -38,781
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 582,340582.3k $5.7m $5.7m 0.00% Reduced -210.8k -210,822
39 Invenomic Capital Management LP 0.29% of their portfolio BOSTON, MA 577,785577.8k $5.7m $5.7m 0.29% Added +391.1k +391,067
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 513,072513.1k $5.0m $5.0m 0.00% Added +238.1k +238,072
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 508,319508.3k $5.0m $5.0m 0.00% Added +250.1k +250,121
42 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 504,360504.4k $4.9m $4.9m 0.01% Reduced -237.6k -237,575
43 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 451,754451.8k $4.4m $4.4m 0.00% Reduced -518.9k -518,888
44 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 409,669409.7k $4.0m $4.0m 0.00% Added +88.7k +88,660
45 MIZUHO MARKETS AMERICAS LLC 0.11% of their portfolio NEW YORK, NY 402,530402.5k $3.9m $3.9m 0.11% New
46 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 392,150392.1k $3.9m $3.9m 0.00% Added +108.3k +108,307
47 Engineers Gate Manager LP 0.09% of their portfolio NEW YORK, NY 387,039387.0k $3.8m $3.8m 0.09% Added +326.2k +326,188
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 333,102333.1k $3.3m $3.3m 0.00% Added +6.2k +6,200
49 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 328,900328.9k $3.2m $3.2m 0.00% Added +38.8k +38,800
50 Quinn Opportunity Partners LLC 0.36% of their portfolio CHARLOTTESVILLE, VA 316,525316.5k $3.1m $3.1m 0.36% Added +80.0k +80,000
51 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 312,865312.9k $3.1m $3.1m 0.03% Added +252.0k +251,956
52 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 306,661306.7k $3.0m $3.0m 0.00% Reduced -35.1k -35,071
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 276,535276.5k $2.7m $2.7m 0.00% Added +106.8k +106,770
54 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 274,260274.3k $2.7m $2.7m 0.00% Reduced -19.7k -19,735
55 Bellevue Group AG 0.04% of their portfolio ZURICH, V8 272,798272.8k $2.7m $2.7m 0.04% Unchanged
56 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.06% of their portfolio BALA CYNWYD, PA 265,513265.5k $2.6m $2.6m 0.06% Added +65.8k +65,767
57 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 253,355253.4k $2.5m $2.5m 0.00% Added +102.7k +102,652
58 Legal & General Group Plc 0.00% of their portfolio London, X0 245,102245.1k $2.4m $2.4m 0.00% Reduced -79.7k -79,710
59 FMR LLC 0.00% of their portfolio BOSTON, MA 243,354243.4k $2.4m $2.4m 0.00% Reduced -364.5k -364,506
60 Entropy Technologies, LP 0.26% of their portfolio NEW YORK, NY 241,420241.4k $2.4m $2.4m 0.26% Added +154.2k +154,168
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 239,853239.9k $2.3m $2.3m 0.00% Added +84.7k +84,697
62 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 237,750237.8k $2.3m $2.3m 0.01% Added +216.5k +216,527
63 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 236,386236.4k $2.3m $2.3m 0.01% Reduced -38.2k -38,190
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 236,295236.3k $2.3m $2.3m 0.00% Added +24.6k +24,554
65 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 190,383190.4k $1.9m $1.9m 0.00% Reduced -386.1k -386,104
66 PEAK6 Investments LLC 0.08% of their portfolio CHICAGO, IL 167,403167.4k $1.6m $1.6m 0.08% Reduced -7.4k -7,372
67 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 166,803166.8k $1.6m $1.6m 0.01% Reduced -21.7k -21,710
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 165,217165.2k $1.6m $1.6m 0.00% Reduced -430 -430
69 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 159,897159.9k $1.6m $1.6m 0.01% Added +2.4k +2,367
70 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio Madrid, U3 156,369156.4k $1.5m $1.5m 0.02% Added +1.3k +1,346
71 Leonteq Securities AG 0.20% of their portfolio ZURICH, V8 146,526146.5k $1.4m $1.4m 0.20% Reduced -7.1k -7,127
72 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 136,351136.4k $1.3m $1.3m 0.00% Added +32.2k +32,240
73 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 128,120128.1k $1.3m $1.3m 0.00% First filing
74 Monaco Asset Management SAM 0.61% of their portfolio Monaco, O9 125,000125.0k $1.2m $1.2m 0.61% New
75 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 121,654121.7k $1.2m $1.2m 0.00% Added +7.5k +7,549
76 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 119,561119.6k $1.2m $1.2m 0.01% Added +32.0k +31,995
77 AXQ CAPITAL, LP 0.27% of their portfolio JERSEY CITY, NJ 118,435118.4k $1.2m $1.2m 0.27% Added +84.0k +84,035
78 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 115,560115.6k $1.1m $1.1m 0.01% Added +85.1k +85,134
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 111,804111.8k $1.1m $1.1m 0.00% Added +57.8k +57,798
80 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 111,109111.1k $1.1m $1.1m 0.00% New
81 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 109,434109.4k $1.1m $1.1m 0.04% Reduced -223.9k -223,919
82 HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 0.08% of their portfolio SINGAPORE, U0 108,686108.7k $1.1m $1.1m 0.08% Reduced -241.4k -241,394
83 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 107,997108.0k $1.1m $1.1m 0.01% Added +66.1k +66,116
84 CIGNA INVESTMENTS INC /NEW 0.20% of their portfolio BLOOMFIELD, CT 107,851107.9k $1.1m $1.1m 0.20% Unchanged
85 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 107,255107.3k $1.0m $1.0m 0.00% Added +67.6k +67,640
86 SEVEN EIGHT CAPITAL, LP 0.11% of their portfolio New York, NY 106,894106.9k $1.0m $1.0m 0.11% New
87 Sender Co & Partners, Inc. 2.54% of their portfolio NEW YORK, NY 106,112106.1k $1.0m $1.0m 2.54% New
88 CastleKnight Management LP 0.14% of their portfolio New York, NY 105,200105.2k $1.0m $1.0m 0.14% New
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 102,800102.8k $1.0m $1.0m 0.00% Reduced -881.3k -881,315
90 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 100,129100.1k $980.0k $980.0k 0.00% Added +13.8k +13,752
91 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 95,60395.6k $935.0k $935.0k 0.00% Reduced -12.5k -12,491
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 95,30795.3k $932.1k $932.1k 0.00% Added +63.0k +63,028
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 94,46694.5k $925.8k $925.8k 0.00% Added +77.9k +77,909
94 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio Englewood, NJ 93,33193.3k $912.8k $912.8k 0.08% Added +47.1k +47,080
95 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 91,58491.6k $896.6k $896.6k 0.00% First filing
96 Farrow Financial, Inc. 0.60% of their portfolio SOUTH BURLINGTON, VT 90,64990.6k $886.5k $886.5k 0.60% Reduced -942 -942
97 Teza Capital Management LLC 0.11% of their portfolio CHICAGO, IL 89,53589.5k $875.7k $875.7k 0.11% Added +13.0k +13,029
98 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 89,49689.5k $875.3k $875.3k 0.00% Reduced -7.2k -7,217
99 Quantitative Investment Management, LLC 0.10% of their portfolio CHARLOTTESVILLE, VA 89,16889.2k $872.0k $872.0k 0.10% New
100 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 87,89387.9k $859.6k $859.6k 0.00% Added +34.2k +34,211