Vault-13

TELADOC HEALTH INC TDOC

COM · Common Stock · CUSIP 87918A105 · ISIN US87918A1051

American healthcare company

347 institutional holders +22 vs Q1 2026
151,431,718151.4m shares reported held*
83.3% of all shares outstanding*
$1.3bnreported value*
56 new 104 added 90 reduced 38 sold out net bought ≈ $84.3m (+10.0m 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 ($8.1m this quarter). Holder counts are more reliable. Shares outstanding: 181.7m as of 2026-07-23, 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 ≈ $8.48. Options: 22 managers hold calls ($69.3m notional), 17 hold puts ($51.2m).

Trends to Q2 2026

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: 369Q4 24: 383Q1 25: 386Q2 25: 361Q3 25: 357Q4 25: 344Q1 26: 325Q2 26: 347347Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022482
Q4 2022447
Q1 2023433
Q2 2023432
Q3 2023438
Q4 2023436
Q1 2024429
Q2 2024411
Q3 2024369
Q4 2024383
Q1 2025386
Q2 2025361
Q3 2025357
Q4 2025344
Q1 2026325
Q2 2026347

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 138 bought or addedQ3 24: 228 cut or sold outQ4 24: 158 bought or addedQ4 24: 161 cut or sold outQ4 24Q1 25: 176 bought or addedQ1 25: 158 cut or sold outQ2 25: 156 bought or addedQ2 25: 185 cut or sold outQ2 25Q3 25: 170 bought or addedQ3 25: 154 cut or sold outQ4 25: 134 bought or addedQ4 25: 176 cut or sold outQ4 25Q1 26: 163 bought or addedQ1 26: 153 cut or sold outQ2 26: 160 bought or addedQ2 26: 128 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024138228
Q4 2024158161
Q1 2025176158
Q2 2025156185
Q3 2025170154
Q4 2025134176
Q1 2026163153
Q2 2026160128

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 25 calls: $60.9mQ3 25 puts: $67.8mQ3 25P/C 1.11Q4 25 calls: $55.3mQ4 25 puts: $54.0mQ4 25P/C 0.98Q1 26 calls: $43.5mQ1 26 puts: $33.5mQ1 26P/C 0.77Q2 26 calls: $69.3mQ2 26 puts: $51.2mQ2 26P/C 0.74
Numbers
QuarterCallsPutsP/C
Q3 2025$60.9m$67.8m1.11
Q4 2025$55.3m$54.0m0.98
Q1 2026$43.5m$33.5m0.77
Q2 2026$69.3m$51.2m0.74

Biggest buyers

Voss Capital, LP Added +3,846,679+3.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +2,040,051+2.0m
BlackRock, Inc. Added +1,609,578+1.6m
ACADIAN ASSET MANAGEMENT LLC Added +1,484,287+1.5m
AMERICAN CENTURY COMPANIES INC Added +1,438,120+1.4m
GOLDMAN SACHS GROUP INC Added +1,115,949+1.1m
DIMENSIONAL FUND ADVISORS LP Added +1,073,294+1.1m
Union Square Park Capital Management, LLC New +800,000+800.0k
FMR LLC Added +730,381+730.4k
AQR CAPITAL MANAGEMENT LLC Added +728,342+728.3k

Biggest sellers

Man Group plc Reduced -2,210,165-2.2m
Pale Fire Capital SE Reduced -1,424,729-1.4m
BANK OF AMERICA CORP /DE/ Reduced -1,100,563-1.1m
Monaco Asset Management SAM Reduced -862,177-862.2k
SG Americas Securities, LLC Reduced -725,293-725.3k
Freestone Grove Partners LP Reduced -644,605-644.6k
Trexquant Investment LP Reduced -529,124-529.1k
OP Asset Management Ltd Reduced -526,814-526.8k
Soviero Asset Management, LP Sold out -440,000-440.0k
MOORE CAPITAL MANAGEMENT, LP Reduced -379,128-379.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.4m1.9m shares
IMC-Chicago, LLC Reduced $8.0m942.1k shares
GROUP ONE TRADING LLC Added $7.5m886.8k shares
Voss Capital, LP Unchanged $5.9m700.0k shares
PEAK6 LLC New $5.2m616.5k shares
CITADEL ADVISORS LLC Added $5.1m603.1k shares
Squarepoint Ops LLC Added $5.1m600.2k shares
Parallax Volatility Advisers, L.P. Unchanged $3.4m400.0k shares
SIMPLEX TRADING, LLC Reduced $2.8m334.2k shares
Soviero Asset Management, LP Unchanged $2.4m288.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.7m1.4m shares
CITADEL ADVISORS LLC Reduced $6.8m801.3k shares
JANE STREET GROUP, LLC Added $5.1m600.1k shares
IMC-Chicago, LLC Reduced $3.9m456.2k shares
SIMPLEX TRADING, LLC Reduced $3.1m363.5k shares
JPMORGAN CHASE & CO Unchanged $2.8m320.0k shares
Squarepoint Ops LLC Added $2.8m325.7k shares
Crawford Fund Management, LLC Reduced $2.7m314.1k shares
D. E. Shaw & Co., Inc. Unchanged $2.5m300.0k shares
GROUP ONE TRADING LLC Reduced $2.5m290.4k 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 since 1 Apr 2026

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
10010Q4 24: 0 buyingQ4 24: 5 sellingQ1 25: 0 buyingQ1 25: 5 sellingQ1 25Q2 25: 0 buyingQ2 25: 5 sellingQ3 25: 0 buyingQ3 25: 6 sellingQ3 25Q4 25: 1 buyingQ4 25: 6 sellingQ1 26: 0 buyingQ1 26: 6 sellingQ1 26Q2 26: 0 buyingQ2 26: 6 sellingQ3 26: 0 buyingQ3 26: 6 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—5$495.5k$61.0k
Q1 20250—5$673.2k$66.7k
Q2 20250—5$290.0k$45.0k
Q3 20250—6$385.0k$49.6k
Q4 20251$69.4k6$309.5k$48.9k
Q1 20260—6$1.0m$208.5k
Q2 20260—6$578.6k$92.1k
Q3 20260—6$509.2k$144.4k
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-11 DIVITA CHARLES III CHIEF EXECUTIVE OFFICER, director Sold 17,805 $6.10 $108.6k17.8k shares -4%
2026-09-03 Rodrigues Fernando M. President of BetterHelp Sold plan 9,812 $6.51 $63.9k9.8k shares -100%
2026-09-02 DIVITA CHARLES III CHIEF EXECUTIVE OFFICER, director Sold 18,327 $6.30 $115.5k18.3k shares -4%
2026-09-02 Vandervoort Adam C CHIEF LEGAL OFFICER, SECRETARY Sold 7,573 $6.30 $47.7k7.6k shares -6%
2026-09-02 Bliss Kelly President, U.S. Group Health Sold 7,357 $6.30 $46.3k7.4k shares -7%
2026-09-02 Nueno Carlos President, International Sold 6,200 $6.30 $39.1k6.2k shares -9%
2026-09-02 Rodrigues Fernando M. President of BetterHelp Sold plan 5,439 $6.30 $34.3k5.4k shares -36%
2026-09-02 Catapano Joseph Ronald Chief Accounting Officer Sold 274 $6.30 $1.7k274 shares -2%
2026-07-06 Bliss Kelly President, U.S. Group Health Sold plan 2,500 $9.50 $23.8k2.5k shares -3%
2026-07-02 Catapano Joseph Ronald Chief Accounting Officer Sold 653 $9.10 $5.9k653 shares -5%
2026-07-01 Bliss Kelly President, U.S. Group Health Sold plan 2,500 $9.00 $22.5k2.5k shares -3%
2026-06-29 Bliss Kelly President, U.S. Group Health Sold plan 2,500 $8.50 $21.2k2.5k shares -3%
2026-06-11 DIVITA CHARLES III CHIEF EXECUTIVE OFFICER, director Sold 18,074 $6.94 $125.4k18.1k shares -4%
2026-06-03 Rodrigues Fernando M. President of BetterHelp Sold plan 9,572 $7.40 $70.8k9.6k shares -100%
2026-06-02 DIVITA CHARLES III CHIEF EXECUTIVE OFFICER, director Sold 19,132 $7.63 $146.0k19.1k shares -5%
2026-06-02 Vandervoort Adam C CHIEF LEGAL OFFICER, SECRETARY Sold 7,906 $7.63 $60.3k7.9k shares -7%
2026-06-02 Bliss Kelly President, U.S. Group Health Sold 7,679 $7.63 $58.6k7.7k shares -8%
2026-06-02 Nueno Carlos President, International Sold 6,196 $7.63 $47.3k6.2k shares -10%
2026-06-02 Rodrigues Fernando M. President of BetterHelp Sold 5,677 $7.63 $43.3k5.7k shares -37%
2026-06-02 Catapano Joseph Ronald Chief Accounting Officer Sold 284 $7.63 $2.2k284 shares -3%
2026-04-02 Catapano Joseph Ronald Chief Accounting Officer Sold 675 $5.11 $3.4k675 shares -6%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 16,223,13416.2m $137.6m $137.6m 0.00% Added +1.6m +1,609,578
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 12,685,59212.7m $107.6m $107.6m 0.00% Added +390.5k +390,498
3 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 8,239,9278.2m $69.9m $69.9m 0.11% Added +518.4k +518,432
4 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 8,072,8428.1m $68.5m $68.5m 0.09% Reduced -12.7k -12,700
5 Voss Capital, LP 3.41% of their portfolio HOUSTON, TX 8,046,6798.0m $68.2m $68.2m 3.41% Added +3.8m +3,846,679
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 7,955,0328.0m $67.5m $67.5m 0.00% Added +97.9k +97,863
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 7,371,6997.4m $62.5m $62.5m 0.01% Added +1.1m +1,073,294
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,962,3825.0m $42.1m $42.1m 0.00% Added +602.6k +602,631
9 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 4,894,5044.9m $41.5m $41.5m 0.02% Added +1.4m +1,438,120
10 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 4,666,5964.7m $39.6m $39.6m 0.04% Reduced -124.8k -124,767
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,653,8344.7m $39.5m $39.5m 0.00% Added +473.4k +473,350
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,822,2843.8m $32.4m $32.4m 0.00% Added +1.1m +1,115,949
13 Monaco Asset Management SAM 9.98% of their portfolio Monaco, O9 3,167,9793.2m $26.9m $26.9m 9.98% Reduced -862.2k -862,177
14 JUPITER ASSET MANAGEMENT LTD 0.13% of their portfolio London, X0 3,109,7143.1m $26.4m $26.4m 0.13% Unchanged
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,063,2523.1m $26.0m $26.0m 0.00% Added +25.3k +25,278
16 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 2,818,9172.8m $23.9m $23.9m 0.03% Added +197.5k +197,539
17 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 2,127,0082.1m $18.0m $18.0m 0.03% Added +422.5k +422,482
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,052,0262.1m $17.4m $17.4m 0.00% Added +325.2k +325,203
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 2,040,0512.0m $17.3m $17.3m 0.01% New
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 2,004,5502.0m $17.0m $17.0m 0.00% Added +188.6k +188,620
21 Pale Fire Capital SE 1.19% of their portfolio Prague, 2N 1,973,7622.0m $16.7m $16.7m 1.19% Reduced -1.4m -1,424,729
22 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 1,775,6681.8m $15.0m $15.0m 0.02% Added +1.5m +1,484,287
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,775,3981.8m $15.1m $15.1m 0.00% Reduced -25.8k -25,802
24 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 1,751,8781.8m $14.9m $14.9m 0.01% Added +728.3k +728,342
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.20% of their portfolio HOUSTON, TX 1,338,2911.3m $11.3m $11.3m 0.20% Added +190.9k +190,930
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,324,2311.3m $11.2m $11.2m 0.01% Added +438.7k +438,705
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,303,6701.3m $11.1m $11.1m 0.00% Reduced -35.0k -34,973
28 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 1,193,4051.2m $10.1m $10.1m 0.00% Added +26.3k +26,339
29 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,155,2831.2m $9.8m $9.8m 0.01% Reduced -294.6k -294,603
30 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,145,0991.1m $9.7m $9.7m 0.00% Added +517.7k +517,682
31 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 991,742991.7k $9.0m $9.0m 0.01% Added +715.1k +715,073
32 Freestone Grove Partners LP 0.05% of their portfolio San Francisco, CA 865,349865.3k $7.3m $7.3m 0.05% Reduced -644.6k -644,605
33 Man Group plc 0.01% of their portfolio LONDON, X0 811,385811.4k $6.9m $6.9m 0.01% Reduced -2.2m -2,210,165
34 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 805,172805.2k $6.8m $6.8m 0.00% Added +86.5k +86,460
35 Union Square Park Capital Management, LLC 4.93% of their portfolio New York, NY 800,000800.0k $6.8m $6.8m 4.93% New
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 770,294770.3k $6.5m $6.5m 0.00% Added +182.6k +182,611
37 FMR LLC 0.00% of their portfolio BOSTON, MA 760,504760.5k $6.4m $6.4m 0.00% Added +730.4k +730,381
38 TCW GROUP INC 0.04% of their portfolio LOS ANGELES, CA 736,797736.8k $6.2m $6.2m 0.04% Added +192.1k +192,100
39 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 679,790679.8k $5.8m $5.8m 0.03% Added +36.5k +36,529
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 652,717652.7k $5.5m $5.5m 0.00% Added +48.1k +48,078
41 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 639,209639.2k $5.4m $5.4m 0.00% Reduced -42.0k -41,950
42 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 536,563536.6k $4.5m $4.5m 0.00% Reduced -725.3k -725,293
43 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 510,355510.4k $2.8m $2.8m 0.00% Added +4.1k +4,100
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 494,656494.7k $4.2m $4.2m 0.00% Reduced -1.1m -1,100,563
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 484,856484.9k $4.3m $4.3m 0.00% Reduced -55.1k -55,071
46 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 436,404436.4k $3.7m $3.7m 0.01% Added +29.1k +29,085
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 427,286427.3k $3.6m $3.6m 0.00% Reduced -54.0k -54,044
48 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 403,132403.1k $3.4m $3.4m 0.00% Reduced -120.9k -120,870
49 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 387,807387.8k $3.3m $3.3m 0.01% New
50 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 383,121383.1k $3.2m $3.2m 0.00% Added +9.0k +9,033
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 358,002358.0k $3.0m $3.0m 0.00% Added +9.7k +9,700
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 331,952332.0k $2.8m $2.8m 0.00% Added +54.9k +54,879
53 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 324,992325.0k $2.8m $2.8m 0.02% Reduced -529.1k -529,124
54 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 315,770315.8k $2.7m $2.7m 0.00% Reduced -61.3k -61,293
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 296,929296.9k $2.5m $2.5m 0.00% Added +432 +432
56 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 290,493290.5k $2.5m $2.5m 0.00% Added +56.2k +56,193
57 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 270,777270.8k $2.3m $2.3m 0.00% Reduced -10.8k -10,789
58 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 268,062268.1k $2.3m $2.3m 0.01% Reduced -89.9k -89,869
59 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 242,785242.8k $2.1m $2.1m 0.00% Added +13.6k +13,622
60 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 237,876237.9k $2.0m $2.0m 0.03% Added +4.2k +4,230
61 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 235,508235.5k $2.0m $2.0m 0.00% Added +214.6k +214,552
62 WINTON GROUP Ltd 0.06% of their portfolio LONDON, X0 227,100227.1k $1.9m $1.9m 0.06% Added +181.9k +181,900
63 Brevan Howard Capital Management LP 0.03% of their portfolio ST. HELIER, Y9 221,708221.7k $1.9m $1.9m 0.03% Reduced -22.3k -22,271
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 198,078198.1k $1.7m $1.7m 0.00% Reduced -76.4k -76,363
65 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 192,197192.2k $1.6m $1.6m 0.00% Added +21.4k +21,382
66 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 188,081188.1k $1.6m $1.6m 0.00% Added +1.9k +1,893
67 Parker Investment Management, LLC 0.19% of their portfolio Menlo Park, CA 187,089187.1k $1.6m $1.6m 0.19% Added +86.2k +86,249
68 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 185,291185.3k $1.6m $1.6m 0.02% Added +2.5k +2,548
69 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 182,763182.8k $1.5m $1.5m 0.00% New
70 ABS Investment Management LLC 0.98% of their portfolio GREENWICH, CT 178,438178.4k $1.5m $1.5m 0.98% First filing
71 ABS Direct Equity Fund LLC 0.96% of their portfolio Stamford, CT 178,438178.4k $1.5m $1.5m 0.96% New
72 Summit Trail Advisors, LLC 0.02% of their portfolio NEW YORK, NY 175,562175.6k $1.5m $1.5m 0.02% Reduced -49.9k -49,930
73 NANO CAP NEW MILLENNIUM GROWTH FUND L P 1.14% of their portfolio STATEN ISLAND, NY 175,000175.0k $1.5m $1.5m 1.14% Unchanged
74 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 170,625170.6k $1.4m $1.4m 0.01% Reduced -10.2k -10,200
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 168,875168.9k $1.4m $1.4m 0.00% Reduced -10.2k -10,250
76 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 164,718164.7k $1.4m $1.4m 0.04% Reduced -168.1k -168,093
77 Legal & General Group Plc 0.00% of their portfolio London, X0 160,095160.1k $1.4m $1.4m 0.00% Added +1.5k +1,518
78 NATIXIS 0.01% of their portfolio PARIS, I0 158,900158.9k $1.3m $1.3m 0.01% New
79 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 157,287157.3k $1.3m $1.3m 0.00% Reduced -1.5k -1,545
80 Rock Creek Group LLC 0.13% of their portfolio Washington, DC 156,833156.8k $1.3m $1.3m 0.13% Added +106.8k +106,833
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 154,059154.1k $1.3m $1.3m 0.00% Added +68.6k +68,606
82 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 152,993153.0k $1.3m $1.3m 0.00% Reduced -55.7k -55,699
83 Counterpoint Mutual Funds LLC 0.12% of their portfolio San Diego, CA 147,677147.7k $1.3m $1.3m 0.12% Added +44.8k +44,820
84 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 145,414145.4k $1.2m $1.2m 0.00% New
85 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 143,543143.5k $1.2m $1.2m 0.00% Added +4.5k +4,545
86 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 142,900142.9k $1.2m $1.2m 0.01% Added +33.6k +33,590
87 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 142,040142.0k $1.2m $1.2m 0.02% Reduced -201.5k -201,521
88 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 140,055140.1k $1.2m $1.2m 0.00% Reduced -12.6k -12,556
89 Leonteq Securities AG 0.06% of their portfolio ZURICH, V8 125,517125.5k $1.1m $1.1m 0.06% Added +14.7k +14,670
90 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 123,327123.3k $1.0m $1.0m 0.00% Reduced -28.4k -28,366
91 OP Asset Management Ltd 0.01% of their portfolio HELSINKI, H9 113,086113.1k $959.0k $959.0k 0.01% Reduced -526.8k -526,814
92 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 109,961110.0k $932.5k $932.5k 0.00% Reduced -32.8k -32,761
93 CHIRON CAPITAL MANAGEMENT, LLC 0.83% of their portfolio TALLAHASSEE, FL 109,770109.8k $930.9k $930.9k 0.83% Reduced -200 -200
94 CIGNA INVESTMENTS INC /NEW 0.12% of their portfolio BLOOMFIELD, CT 107,851107.9k $915.0k $915.0k 0.12% Unchanged
95 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 107,035107.0k $907.7k $907.7k 0.01% Added +92.0k +92,035
96 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 106,338106.3k $901.7k $901.7k 0.00% Added +16.3k +16,322
97 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 103,398103.4k $876.8k $876.8k 0.02% New
98 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 101,556101.6k $861.2k $861.2k 0.00% Reduced -171.4k -171,447
99 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 99,23599.2k $841.5k $841.5k 0.00% Reduced -2.9k -2,899
100 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 96,10496.1k $891.8k $891.8k 0.00% Added +40.3k +40,269