Vault-13

TELADOC HEALTH INC TDOC

COM · Common Stock · CUSIP 87918A105 · ISIN US87918A1051

American healthcare company

369 institutional holders -42 vs Q2 2024
125,413,831125.4m shares reported held*
72.8% of all shares outstanding*
$1.2bnreported value*
54 new 84 added 132 reduced 96 sold out net sold ≈ $69.0m (-7.5m 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 ($11.9m this quarter). Holder counts are more reliable. Shares outstanding: 172.2m as of 2024-10-24, 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 ≈ $9.18. Options: 24 managers hold calls ($60.8m notional), 21 hold puts ($48.2m).

Trends to Q3 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: 411Q3 24: 369369Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022482
Q4 2022447
Q1 2023433
Q2 2023432
Q3 2023438
Q4 2023436
Q1 2024429
Q2 2024411
Q3 2024369

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 outQ1 23: 192 bought or addedQ1 23: 209 cut or sold outQ1 23Q2 23: 171 bought or addedQ2 23: 195 cut or sold outQ3 23: 199 bought or addedQ3 23: 175 cut or sold outQ3 23Q4 23: 162 bought or addedQ4 23: 222 cut or sold outQ1 24: 192 bought or addedQ1 24: 207 cut or sold outQ1 24Q2 24: 195 bought or addedQ2 24: 200 cut or sold outQ3 24: 138 bought or addedQ3 24: 228 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022171277
Q1 2023192209
Q2 2023171195
Q3 2023199175
Q4 2023162222
Q1 2024192207
Q2 2024195200
Q3 2024138228

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 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 1.04Q3 24 calls: $60.8mQ3 24 puts: $48.2mQ3 24P/C 0.79
Numbers
QuarterCallsPutsP/C
Q4 2023$223.0m$118.5m0.53
Q1 2024$71.4m$69.5m0.97
Q2 2024$51.9m$54.0m1.04
Q3 2024$60.8m$48.2m0.79

Biggest buyers

GOLDMAN SACHS GROUP INC Added +5,438,218+5.4m
Point72 Asset Management, L.P. Added +3,063,172+3.1m
Assenagon Asset Management S.A. New +1,721,258+1.7m
JPMORGAN CHASE & CO Added +1,396,050+1.4m
Maple Rock Capital Partners Inc. New +1,230,000+1.2m
Pale Fire Capital SE Added +980,293+980.3k
Invenomic Capital Management LP Added +896,552+896.6k
Monaco Asset Management SAM Added +745,791+745.8k
WELLINGTON MANAGEMENT GROUP LLP Added +745,405+745.4k
DEUTSCHE BANK AG\ Added +729,227+729.2k

Biggest sellers

ARK Investment Management LLC Reduced -7,481,255-7.5m
Sumitomo Mitsui Trust Group, Inc. Sold out -4,136,936-4.1m
Amova Asset Management Americas, Inc. Sold out -4,136,936-4.1m
Clearline Capital LP Reduced -3,844,861-3.8m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,731,303-1.7m
STATE STREET CORP Reduced -1,186,182-1.2m
FIRST TRUST ADVISORS LP Reduced -1,001,643-1.0m
Qube Research & Technologies Ltd Reduced -943,227-943.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -558,507-558.5k
Rubric Capital Management LP Reduced -501,908-501.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.9m861.3k shares
IMC-Chicago, LLC Added $7.5m818.5k shares
Baader Bank Aktiengesellschaft New $6.9m750.0k shares
SIMPLEX TRADING, LLC Added $6.9m749.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $6.8m739.8k shares
CITADEL ADVISORS LLC Reduced $4.3m468.3k shares
JANE STREET GROUP, LLC Added $3.9m425.9k shares
PEAK6 Investments LLC Reduced $3.5m383.6k shares
UBS Group AG Reduced $1.9m205.0k shares
Walleye Trading LLC Added $1.6m177.0k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC New $10.8m1.2m shares
CITADEL ADVISORS LLC Added $8.0m872.1k shares
D. E. Shaw & Co., Inc. Reduced $6.4m702.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.4m481.2k shares
Crawford Fund Management, LLC Added $3.4m369.0k shares
IMC-Chicago, LLC Added $3.2m348.0k shares
SIMPLEX TRADING, LLC Reduced $2.8m302.4k shares
JANE STREET GROUP, LLC Reduced $1.7m185.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.4m156.2k shares
GTS SECURITIES LLC Reduced $1.1m121.6k 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
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)

Insider purchases and sales in Q3 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
20020Q4 22: 0 buyingQ4 22: 3 sellingQ1 23: 0 buyingQ1 23: 9 sellingQ1 23Q2 23: 0 buyingQ2 23: 10 sellingQ3 23: 0 buyingQ3 23: 11 sellingQ3 23Q4 23: 0 buyingQ4 23: 13 sellingQ1 24: 0 buyingQ1 24: 12 sellingQ1 24Q2 24: 0 buyingQ2 24: 12 sellingQ3 24: 2 buyingQ3 24: 11 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20242$140.8k11$638.8k$279.5k
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-12 MCKINLEY THOMAS Director Bought 4,000 $7.69 $30.8k4.0k shares +11%
2024-09-04 Turitz Andrew EVP, CORPORATE DEVELOPMENT Sold plan 20,773 $7.26 $150.8k20.8k shares -50%
2024-09-04 Raman-Tangella Vidya CHIEF MEDICAL OFFICER Sold plan 468 $7.26 $3.4k468 shares -1%
2024-09-03 Murthy Mala CHIEF FINANCIAL OFFICER Sold 8,750 $7.16 $62.6k8.8k shares -9%
2024-09-03 Waters Michael Willem CHIEF OPERATING OFFICER Sold 4,218 $7.16 $30.2k4.2k shares -5%
2024-09-03 Vandervoort Adam C CHIEF LEGAL OFFICER, SECRETARY Sold 2,817 $7.16 $20.2k2.8k shares -6%
2024-09-03 Verstraete Stephany CHIEF MARKETING OFFICER Sold 2,083 $7.16 $14.9k2.1k shares -4%
2024-09-03 Geshuri Arnnon CHIEF PEOPLE OFFICER Sold 1,795 $7.16 $12.9k1.8k shares -4%
2024-09-03 Trencher Daniel CHIEF STRATEGY OFFICER Sold 1,777 $7.16 $12.7k1.8k shares -5%
2024-09-03 Turitz Andrew EVP, CORPORATE DEVELOPMENT Sold 1,617 $7.16 $11.6k1.6k shares -4%
2024-09-03 Raman-Tangella Vidya CHIEF MEDICAL OFFICER Sold 1,114 $7.16 $8.0k1.1k shares -3%
2024-09-03 Nanis Nikolaos P. Chief Technology Officer Sold 1,033 $7.16 $7.4k1.0k shares -1%
2024-09-03 Cave James L. INTERIM CAO Sold 555 $7.16 $4.0k555 shares -4%
2024-08-15 Smith Mark Douglas Director Bought 4,000 $7.08 $28.3k4.0k shares +92%
2024-08-12 Nanis Nikolaos P. Chief Technology Officer Sold 206 $7.14 $1.5k206 shares -<1%
2024-08-07 Verstraete Stephany CHIEF MARKETING OFFICER Sold plan 15,000 $7.60 $114.0k15.0k shares -25%
2024-08-07 MCKINLEY THOMAS Director Bought 4,000 $7.19 $28.8k4.0k shares +13%
2024-08-06 MCKINLEY THOMAS Director Bought 7,000 $7.57 $53.0k7.0k shares +29%
2024-08-05 Raman-Tangella Vidya CHIEF MEDICAL OFFICER Sold plan 1,537 $7.33 $11.3k1.5k shares -5%
2024-08-02 Kornwasser Laizer Advisor to the CEO Sold 10,879 $8.14 $88.6k10.9k shares -10%
2024-08-02 Waters Michael Willem CHIEF OPERATING OFFICER Sold 6,053 $8.14 $49.3k6.1k shares -8%
2024-08-02 Raman-Tangella Vidya CHIEF MEDICAL OFFICER Sold 3,857 $8.14 $31.4k3.9k shares -10%
2024-07-02 Nanis Nikolaos P. Chief Technology Officer Sold 442 $9.39 $4.2k442 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 18,222,96718.2m $167.3m $167.3m 0.00% First filing
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 17,433,32617.4m $160.0m $160.0m 0.00% Added +216.9k +216,908
3 Point72 Asset Management, L.P. 0.27% of their portfolio STAMFORD, CT 8,366,2958.4m $76.8m $76.8m 0.27% Added +3.1m +3,063,172
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 5,946,5375.9m $54.6m $54.6m 0.01% Added +5.4m +5,438,218
5 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 4,911,2774.9m $45.1m $45.1m 0.07% Reduced -558.5k -558,507
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,633,7034.6m $42.5m $42.5m 0.00% Reduced -1.2m -1,186,182
7 Rubric Capital Management LP 0.62% of their portfolio NEW YORK, NY 4,126,6244.1m $37.9m $37.9m 0.62% Reduced -501.9k -501,908
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,925,1673.9m $36.0m $36.0m 0.00% Added +56.9k +56,864
9 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,522,6023.5m $32.3m $32.3m 0.01% Reduced -272.7k -272,685
10 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 3,197,9993.2m $29.4m $29.4m 0.01% Added +745.4k +745,405
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 2,435,5872.4m $22.4m $22.4m 0.08% Added +588.6k +588,588
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,409,3542.4m $22.1m $22.1m 0.00% Added +267.7k +267,667
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,306,7082.3m $21.2m $21.2m 0.00% Added +1.4m +1,396,050
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,059,1852.1m $18.9m $18.9m 0.00% Reduced -171.6k -171,639
15 Pale Fire Capital SE 2.95% of their portfolio Prague, 2N 2,047,3232.0m $18.8m $18.8m 2.95% Added +980.3k +980,293
16 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,990,4712.0m $18.3m $18.3m 0.01% Reduced -94.3k -94,263
17 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 1,721,2581.7m $15.8m $15.8m 0.03% New
18 Connor, Clark & Lunn Investment Management Ltd. 0.08% of their portfolio VANCOUVER, A1 1,701,1611.7m $15.6m $15.6m 0.08% Added +228.0k +228,004
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,523,9791.5m $14.0m $14.0m 0.00% Added +347.7k +347,708
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,517,5071.5m $13.9m $13.9m 0.00% Added +692.1k +692,088
21 Invenomic Capital Management LP 0.75% of their portfolio BOSTON, MA 1,474,3371.5m $13.5m $13.5m 0.75% Added +896.6k +896,552
22 TANG CAPITAL MANAGEMENT LLC 0.92% of their portfolio SAN DIEGO, CA 1,400,0001.4m $12.9m $12.9m 0.92% Added +400.0k +400,000
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,286,7411.3m $11.8m $11.8m 0.00% Added +489.3k +489,287
24 Maple Rock Capital Partners Inc. 0.64% of their portfolio Toronto, A6 1,230,0001.2m $11.3m $11.3m 0.64% New
25 Man Group plc 0.03% of their portfolio LONDON, X0 1,172,5161.2m $10.8m $10.8m 0.03% Reduced -501.7k -501,740
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,056,9101.1m $9.7m $9.7m 0.00% Reduced -456.4k -456,423
27 Cubist Systematic Strategies, LLC 0.14% of their portfolio STAMFORD, CT 1,007,6831.0m $9.3m $9.3m 0.14% Reduced -308.8k -308,770
28 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 965,522965.5k $8.9m $8.9m 0.00% Added +729.2k +729,227
29 Monaco Asset Management SAM 3.35% of their portfolio Monaco, O9 870,791870.8k $8.0m $8.0m 3.35% Added +745.8k +745,791
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 870,271870.3k $8.0m $8.0m 0.00% Added +287.9k +287,931
31 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 722,599722.6k $6.6m $6.6m 0.01% Reduced -943.2k -943,227
32 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 721,617721.6k $6.6m $6.6m 0.02% Reduced -401.0k -401,000
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 686,440686.4k $6.3m $6.3m 0.00% Reduced -202.6k -202,586
34 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 655,428655.4k $6.0m $6.0m 0.00% Added +415.6k +415,575
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 619,564619.6k $5.7m $5.7m 0.00% Reduced -296.6k -296,565
36 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 612,812612.8k $5.6m $5.6m 0.01% Added +510.0k +510,012
37 GROUPAMA ASSET MANAGMENT 0.01% of their portfolio PARIS, I0 600,000600.0k $418.3k $418.3k 0.01% New
38 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 575,055575.1k $5.3m $5.3m 0.01% Added +337.3k +337,305
39 LAKEWOOD CAPITAL MANAGEMENT, LP 0.43% of their portfolio New York, NY 575,000575.0k $5.3m $5.3m 0.43% New
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 548,611548.6k $5.0m $5.0m 0.00% Reduced -47.4k -47,390
41 Clearline Capital LP 0.42% of their portfolio NEW YORK, NY 519,340519.3k $4.8m $4.8m 0.42% Reduced -3.8m -3,844,861
42 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 473,041473.0k $4.3m $4.3m 0.05% Added +160.2k +160,176
43 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 458,905458.9k $4.0m $4.0m 0.01% Reduced -216.8k -216,802
44 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 440,001440.0k $4.0m $4.0m 0.04% New
45 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 428,885428.9k $3.9m $3.9m 0.00% Reduced -22.9k -22,869
46 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 394,133394.1k $3.6m $3.6m 0.00% New
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 370,811370.8k $3.4m $3.4m 0.01% Reduced -1.7m -1,731,303
48 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 370,093370.1k $3.4m $3.4m 0.00% Added +306.0k +305,961
49 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 365,902365.9k $3.4m $3.4m 0.00% Reduced -26.2k -26,248
50 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 359,360359.4k $3.3m $3.3m 0.00% Reduced -153.7k -153,712
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 333,102333.1k $3.1m $3.1m 0.00% Unchanged
52 Quinn Opportunity Partners LLC 0.29% of their portfolio CHARLOTTESVILLE, VA 321,525321.5k $3.0m $3.0m 0.29% Added +5.0k +5,000
53 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 300,608300.6k $2.8m $2.8m 0.00% Added +282.2k +282,204
54 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 287,777287.8k $2.6m $2.6m 0.00% Reduced -18.9k -18,884
55 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 277,386277.4k $2.5m $2.5m 0.05% Reduced -109.7k -109,653
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 276,402276.4k $2.5m $2.5m 0.00% Reduced -133 -133
57 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 275,522275.5k $2.5m $2.5m 0.00% Reduced -134.1k -134,147
58 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 274,654274.7k $2.5m $2.5m 0.00% Added +21.3k +21,299
59 TCW GROUP INC 0.02% of their portfolio LOS ANGELES, CA 268,380268.4k $2.5m $2.5m 0.02% New
60 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 244,318244.3k $2.2m $2.2m 0.01% Added +133.2k +133,209
61 TWINBEECH CAPITAL LP 0.04% of their portfolio PURCHASE, NY 233,617233.6k $2.1m $2.1m 0.04% New
62 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 227,500227.5k $2.1m $2.1m 0.00% Reduced -101.4k -101,400
63 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 209,363209.4k $1.9m $1.9m 0.00% Added +81.2k +81,243
64 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 209,099209.1k $1.9m $1.9m 0.01% New
65 Edgestream Partners, L.P. 0.08% of their portfolio Princeton, NJ 199,448199.4k $1.8m $1.8m 0.08% New
66 Legal & General Group Plc 0.00% of their portfolio London, X0 188,224188.2k $1.7m $1.7m 0.00% Reduced -56.9k -56,878
67 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 186,143186.1k $1.7m $1.7m 0.02% Added +122.0k +122,050
68 Entropy Technologies, LP 0.17% of their portfolio NEW YORK, NY 179,537179.5k $1.6m $1.6m 0.17% Reduced -61.9k -61,883
69 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 177,505177.5k $1.6m $1.6m 0.00% Added +41.2k +41,154
70 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 168,166168.2k $1.5m $1.5m 0.00% New
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 160,481160.5k $1.5m $1.5m 0.00% Reduced -4.7k -4,736
72 Forest Hill Capital, LLC 1.11% of their portfolio LITTLE ROCK, AR 160,000160.0k $1.5m $1.5m 1.11% New
73 Brevan Howard Capital Management LP 0.07% of their portfolio ST. HELIER, Y9 152,390152.4k $1.4m $1.4m 0.07% Added +140.8k +140,803
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 148,208148.2k $1.4m $1.4m 0.00% Reduced -482.3k -482,347
75 Teza Capital Management LLC 0.15% of their portfolio CHICAGO, IL 146,134146.1k $1.3m $1.3m 0.15% Added +56.6k +56,599
76 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio Madrid, U3 144,119144.1k $1.3m $1.3m 0.01% Reduced -12.2k -12,250
77 CastleKnight Management LP 0.15% of their portfolio New York, NY 142,700142.7k $1.3m $1.3m 0.15% Added +37.5k +37,500
78 Tejara Capital Ltd 0.62% of their portfolio London, X0 141,498141.5k $1.3m $1.3m 0.62% Added +91.5k +91,498
79 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 133,442133.4k $1.2m $1.2m 0.01% Added +25.4k +25,445
80 Leonteq Securities AG 0.14% of their portfolio ZURICH, V8 126,648126.6k $1.2m $1.2m 0.14% Reduced -19.9k -19,878
81 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 122,734122.7k $1.1m $1.1m 0.00% Added +22.6k +22,605
82 Baader Bank Aktiengesellschaft 0.09% of their portfolio Unterschleissheim, 2M 122,342122.3k $1.1m $1.1m 0.09% New
83 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 119,396119.4k $1.1m $1.1m 0.01% Reduced -40.5k -40,501
84 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 112,806112.8k $1.0m $1.0m 0.01% Reduced -123.6k -123,580
85 SEVEN EIGHT CAPITAL, LP 0.09% of their portfolio New York, NY 112,459112.5k $1.0m $1.0m 0.09% Added +5.6k +5,565
86 FMR LLC 0.00% of their portfolio BOSTON, MA 112,364112.4k $1.0m $1.0m 0.00% Reduced -131.0k -130,990
87 CIGNA INVESTMENTS INC /NEW 0.18% of their portfolio BLOOMFIELD, CT 107,851107.9k $991.0k $991.0k 0.18% Unchanged
88 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 106,727106.7k $980.0k $980.0k 0.00% Added +41.2k +41,250
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 105,911105.9k $972.3k $972.3k 0.00% Reduced -5.9k -5,893
90 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 105,664105.7k $970.0k $970.0k 0.00% Added +41.5k +41,541
91 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 102,953103.0k $945.1k $945.1k 0.00% Reduced -4.3k -4,302
92 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 101,495101.5k $931.7k $931.7k 0.00% Reduced -20.2k -20,159
93 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 98,50498.5k $904.3k $904.3k 0.01% Added +55.5k +55,503
94 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 98,50098.5k $904.2k $904.2k 0.02% New
95 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 92,81592.8k $852.0k $852.0k 0.00% Added +3.3k +3,319
96 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 91,02291.0k $835.6k $835.6k 0.00% Reduced -562 -562
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 87,99688.0k $807.8k $807.8k 0.00% Reduced -7.3k -7,311
98 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 86,55186.6k $794.5k $794.5k 0.01% Added +50.0k +50,026
99 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 83,66083.7k $768.0k $768.0k 0.00% Added +21.2k +21,171
100 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 83,46083.5k $766.2k $766.2k 0.00% Reduced -420.9k -420,900