Vault-13

THE TRADE DESK INC TTD

COM CL A · Common Stock · CUSIP 88339J105 · ISIN US88339J1051

American technology company

684 institutional holders -94 vs Q1 2026
376,841,892376.8m shares reported held*
$6.8bnreported value*
95 new 224 added 258 reduced 190 sold out net bought ≈ $126.8m (+7.0m 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 ($49.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.09. Options: 48 managers hold calls ($600.2m notional), 36 hold puts ($510.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 742Q4 22: 737Q1 23: 776Q2 23: 862Q3 23: 899Q4 23: 927Q1 24: 966Q2 24: 1,021Q3 24: 1,060Q4 24: 1,210Q1 25: 1,051Q2 25: 1,075Q3 25: 962Q4 25: 944Q1 26: 778Q2 26: 684684Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022742
Q4 2022737
Q1 2023776
Q2 2023862
Q3 2023899
Q4 2023927
Q1 2024966
Q2 20241,021
Q3 20241,060
Q4 20241,210
Q1 20251,051
Q2 20251,075
Q3 2025962
Q4 2025944
Q1 2026778
Q2 2026684

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 513 bought or addedQ3 24: 449 cut or sold outQ4 24: 581 bought or addedQ4 24: 432 cut or sold outQ4 24Q1 25: 565 bought or addedQ1 25: 633 cut or sold outQ2 25: 569 bought or addedQ2 25: 498 cut or sold outQ2 25Q3 25: 485 bought or addedQ3 25: 586 cut or sold outQ4 25: 369 bought or addedQ4 25: 580 cut or sold outQ4 25Q1 26: 376 bought or addedQ1 26: 524 cut or sold outQ2 26: 319 bought or addedQ2 26: 448 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024513449
Q4 2024581432
Q1 2025565633
Q2 2025569498
Q3 2025485586
Q4 2025369580
Q1 2026376524
Q2 2026319448

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 25 calls: $1.8bnQ3 25 puts: $1.8bnQ3 25P/C 1.04Q4 25 calls: $1.2bnQ4 25 puts: $1.3bnQ4 25P/C 1.06Q1 26 calls: $774.7mQ1 26 puts: $680.3mQ1 26P/C 0.88Q2 26 calls: $600.2mQ2 26 puts: $510.1mQ2 26P/C 0.85
Numbers
QuarterCallsPutsP/C
Q3 2025$1.8bn$1.8bn1.04
Q4 2025$1.2bn$1.3bn1.06
Q1 2026$774.7m$680.3m0.88
Q2 2026$600.2m$510.1m0.85

Biggest buyers

Jericho Capital Asset Management L.P. New +9,395,296+9.4m
Alyeska Investment Group, L.P. Added +5,490,854+5.5m
Invesco Ltd. Added +5,380,249+5.4m
GOLDMAN SACHS GROUP INC Added +4,739,259+4.7m
Amundi Added +3,417,674+3.4m
D. E. Shaw & Co., Inc. Added +3,269,527+3.3m
FEDERATED HERMES, INC. Added +3,249,348+3.2m
TWO SIGMA INVESTMENTS, LP Added +2,889,536+2.9m
GEODE CAPITAL MANAGEMENT, LLC Added +2,146,155+2.1m
Assenagon Asset Management S.A. Added +1,963,676+2.0m

Biggest sellers

STATE STREET CORP Reduced -13,647,546-13.6m
BlackRock, Inc. Reduced -4,853,328-4.9m
WORLDQUANT MILLENNIUM ADVISORS LLC Reduced -3,593,068-3.6m
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced -3,062,889-3.1m
MARSHALL WACE, LLP Reduced -1,978,247-2.0m
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -1,777,975-1.8m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -1,753,564-1.8m
BARCLAYS PLC Reduced -1,420,528-1.4m
Legal & General Group Plc Reduced -1,414,997-1.4m
BANK OF NOVA SCOTIA Sold out -1,394,787-1.4m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $167.0m9.2m shares
CITADEL ADVISORS LLC Reduced $101.5m5.6m shares
JANE STREET GROUP, LLC Added $82.1m4.5m shares
IMC-Chicago, LLC Reduced $32.0m1.8m shares
Qube Research & Technologies Ltd Reduced $22.2m1.2m shares
PEAK6 LLC Added $19.3m1.1m shares
SIMPLEX TRADING, LLC Reduced $17.0m941.8k shares
Freemont Management S.A. Added $16.3m900.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $14.2m783.0k shares
Point72 Asset Management, L.P. Reduced $14.1m780.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $120.0m6.6m shares
JANE STREET GROUP, LLC Reduced $92.9m5.1m shares
CITADEL ADVISORS LLC Added $59.6m3.3m shares
IMC-Chicago, LLC Added $30.8m1.7m shares
MARSHALL WACE, LLP Added $27.5m1.5m shares
Point72 Asset Management, L.P. Reduced $24.7m1.4m shares
PEAK6 LLC Reduced $18.1m999.5k shares
D. E. Shaw & Co., Inc. Reduced $17.1m946.6k shares
Qube Research & Technologies Ltd Reduced $12.9m711.7k shares
SIMPLEX TRADING, LLC Reduced $12.1m669.9k 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 +3.8 pts · filed 2026-10-05 11.4% +3.8 pts 49.0m≈ $885.6m 2026-10-05
Green Jeffrey Terry 13G · exempt (held before listing) filed 2026-05-15 11.3% 53.6m≈ $968.6m 2026-05-15
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.6% new 33.0m≈ $597.0m 2026-04-30

Fell to 5% or below in the last year: STATE STREET CORP (3.3%, 2026-10-07), VANGUARD PORTFOLIO MANAGEMENT LLC (4.6%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), BAILLIE GIFFORD & CO (0.0%, 2026-04-02), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

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
505Q4 24: 0 buyingQ4 24: 5 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25Q2 25: 0 buyingQ2 25: 3 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—5$69.9m$69.9m
Q1 20250—2$182.4m$182.4m
Q2 20250—3$5.5m$3.2m
Q3 20250—2$4.7m$4.7m
Q4 20250—0——
Q1 20261$148.1m1$4.7m—
Q2 20260—1$1.1m—
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-05-28 Jacobson Samantha Director Sold 53,681 $21.14 $1.1m53.7k shares -80%

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. 0.01% of their portfolio New York, NY 32,668,26832.7m $590.6m $590.6m 0.01% Reduced -4.9m -4,853,328
2 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 31,285,82331.3m $565.6m $565.6m 0.02% Reduced -13.6m -13,647,546
3 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 27,899,66527.9m $504.4m $504.4m 0.01% Reduced -745.6k -745,588
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 19,380,27119.4m $350.4m $350.4m 0.02% Reduced -3.1m -3,062,889
5 TWO SIGMA INVESTMENTS, LP 0.23% of their portfolio NEW YORK, NY 17,050,85717.1m $308.3m $308.3m 0.23% Added +2.9m +2,889,536
6 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 16,134,88316.1m $291.5m $291.5m 0.02% Added +2.1m +2,146,155
7 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 13,759,43613.8m $248.8m $248.8m 0.02% Added +5.4m +5,380,249
8 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 13,467,55313.5m $243.5m $243.5m 0.03% Added +4.7m +4,739,259
9 Alyeska Investment Group, L.P. 0.52% of their portfolio CHICAGO, IL 11,119,70911.1m $201.0m $201.0m 0.52% Added +5.5m +5,490,854
10 FEDERATED HERMES, INC. 0.28% of their portfolio PITTSBURGH, PA 10,877,78310.9m $196.7m $196.7m 0.28% Added +3.2m +3,249,348
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,849,6979.8m $178.1m $178.1m 0.01% Added +1.1m +1,082,137
12 Jericho Capital Asset Management L.P. 1.40% of their portfolio LOS ANGELES, CA 9,395,2969.4m $169.9m $169.9m 1.40% New
13 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 8,048,8988.0m $145.5m $145.5m 0.09% Added +3.3m +3,269,527
14 RENAISSANCE TECHNOLOGIES LLC 0.17% of their portfolio NEW YORK, NY 7,022,3417.0m $127.0m $127.0m 0.17% Added +1.6m +1,581,800
15 Amundi 0.03% of their portfolio Paris, I0 6,473,9796.5m $117.0m $117.0m 0.03% Added +3.4m +3,417,674
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.48% of their portfolio JUPITER, FL 6,273,2096.3m $113.4m $113.4m 0.48% Added +744.0k +744,038
17 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 5,962,5766.0m $107.8m $107.8m 0.06% Added +1.8m +1,824,982
18 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,622,9625.6m $101.7m $101.7m 0.01% Added +1.1m +1,074,068
19 Assenagon Asset Management S.A. 0.06% of their portfolio SENNINGERBERG, N4 5,182,7225.2m $93.7m $93.7m 0.06% Added +2.0m +1,963,676
20 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 4,930,6474.9m $89.1m $89.1m 0.04% Added +18.4k +18,364
21 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 4,379,1364.4m $79.2m $79.2m 0.02% Added +1.2m +1,154,083
22 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 4,211,1214.2m $76.1m $76.1m 0.05% Reduced -703.2k -703,174
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,797,2373.8m $68.7m $68.7m 0.01% Added +294.2k +294,155
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,526,2243.5m $63.8m $63.8m 0.01% Reduced -392.1k -392,119
25 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 3,239,4563.2m $58.6m $58.6m 0.02% Reduced -1.4m -1,420,528
26 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 3,115,6533.1m $56.3m $56.3m 0.03% Reduced -254.1k -254,053
27 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,100,7033.1m $56.1m $56.1m 0.01% Reduced -439.7k -439,663
28 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,590,9242.6m $46.8m $46.8m 0.00% Not comparable
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 2,504,4862.5m $45.3m $45.3m 0.04% Added +235.6k +235,572
30 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 2,411,0462.4m $43.6m $43.6m 0.01% Reduced -130.5k -130,511
31 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,198,5372.2m $39.7m $39.7m 0.01% Added +11.5k +11,503
32 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 2,180,8712.2m $39.4m $39.4m 0.02% Added +1.3m +1,257,559
33 WORLDQUANT MILLENNIUM ADVISORS LLC 0.13% of their portfolio NEW YORK, NY 2,102,1232.1m $38.0m $38.0m 0.13% Reduced -3.6m -3,593,068
34 CAPITAL FUND MANAGEMENT S.A. 0.23% of their portfolio PARIS, I0 1,812,9291.8m $32.8m $32.8m 0.23% Added +1.6m +1,610,901
35 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 1,702,2241.7m $30.8m $30.8m 0.04% Reduced -533.5k -533,541
36 FMR LLC 0.00% of their portfolio BOSTON, MA 1,648,0421.6m $29.8m $29.8m 0.00% Reduced -1.0m -1,031,174
37 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 1,518,7211.5m $27.5m $27.5m 0.02% Added +1.1m +1,135,952
38 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 1,512,1211.5m $27.3m $27.3m 0.02% Reduced -455.6k -455,637
39 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 1,506,3891.5m $27.2m $27.2m 0.05% Reduced -434.6k -434,575
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,426,9581.4m $25.8m $25.8m 0.00% Added +427.8k +427,764
41 COATUE MANAGEMENT LLC 0.05% of their portfolio New York, NY 1,387,0891.4m $25.1m $25.1m 0.05% Unchanged
42 Clear Street Group Inc. 0.08% of their portfolio NEW YORK, NY 1,370,0301.4m $24.8m $24.8m 0.08% Added +669.7k +669,746
43 JACOBS LEVY EQUITY MANAGEMENT, INC 0.09% of their portfolio FLORHAM PARK, NJ 1,354,7681.4m $24.5m $24.5m 0.09% Reduced -1.8m -1,777,975
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,305,7101.3m $24.7m $24.7m 0.00% Reduced -1.1m -1,082,601
45 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 1,222,2421.2m $22.2m $22.2m 0.01% Added +1.2m +1,165,654
46 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,209,4961.2m $21.9m $21.9m 0.01% Added +151.3k +151,349
47 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 1,192,3221.2m $21.6m $21.6m 0.02% Added +845.4k +845,426
48 OMERS ADMINISTRATION Corp 0.13% of their portfolio TORONTO, A6 1,164,2951.2m $21.1m $21.1m 0.13% Added +1.1m +1,077,336
49 Legal & General Group Plc 0.00% of their portfolio London, X0 1,151,4551.2m $20.8m $20.8m 0.00% Reduced -1.4m -1,414,997
50 NATIXIS 0.10% of their portfolio PARIS, I0 1,125,9201.1m $20.4m $20.4m 0.10% Added +788.3k +788,322
51 IMC-Chicago, LLC 0.19% of their portfolio CHICAGO, IL 1,119,7221.1m $20.2m $20.2m 0.19% Added +589.1k +589,061
52 Voleon Capital Management LP 0.36% of their portfolio BERKELEY, CA 1,102,6791.1m $19.9m $19.9m 0.36% Added +79.2k +79,161
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,092,8891.1m $19.8m $19.8m 0.00% Reduced -863.6k -863,602
54 Vanguard Global Advisers, LLC 0.01% of their portfolio MALVERN, PA 1,027,6041.0m $18.6m $18.6m 0.01% Added +62.3k +62,348
55 VANGUARD ASSET MANAGEMENT, Ltd 0.01% of their portfolio London, EC4N 8AF, X0 1,027,2031.0m $18.6m $18.6m 0.01% Added +261.0k +261,016
56 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 1,002,5431.0m $18.1m $18.1m 0.01% Reduced -446.2k -446,215
57 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 979,278979.3k $17.7m $17.7m 0.02% Reduced -517.5k -517,470
58 Distillate Capital Partners LLC 0.82% of their portfolio CHICAGO, IL 868,271868.3k $15.7m $15.7m 0.82% Added +337.7k +337,671
59 Jump Financial, LLC 0.14% of their portfolio Chicago, IL 865,805865.8k $15.7m $15.7m 0.14% Added +2.7k +2,705
60 Trexquant Investment LP 0.10% of their portfolio STAMFORD, CT 860,131860.1k $15.6m $15.6m 0.10% Added +469.4k +469,442
61 Susquehanna Portfolio Strategies, LLC 0.25% of their portfolio Bala Cynwyd, PA 850,185850.2k $15.4m $15.4m 0.25% Added +726.0k +726,001
62 Swiss National Bank 0.01% of their portfolio ZURICH, V8 836,211836.2k $15.1m $15.1m 0.01% Reduced -456.0k -455,989
63 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 824,559824.6k $14.9m $14.9m 0.01% Reduced -123.5k -123,521
64 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 822,136822.1k $14.8m $14.8m 0.01% Reduced -261.5k -261,499
65 PFA Pension, Forsikringsaktieselskab 0.04% of their portfolio COPENHAGEN, G7 797,238797.2k $14.4m $14.4m 0.04% Added +348.1k +348,116
66 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 791,233791.2k $14.3m $14.3m 0.01% Added +320.2k +320,230
67 FORA Capital, LLC 0.96% of their portfolio MIAMI, FL 774,907774.9k $14.0m $14.0m 0.96% Added +181.5k +181,451
68 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.14% of their portfolio BOSTON, MA 772,656772.7k $14.0m $14.0m 0.14% Reduced -148.6k -148,604
69 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 750,412750.4k $13.6m $13.6m 0.01% Added +45.4k +45,381
70 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 732,455732.5k $13.2m $13.2m 0.01% Reduced -500.1k -500,150
71 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 646,659646.7k $11.7m $11.7m 0.00% Added +494 +494
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 604,643604.6k $10.9m $10.9m 0.00% Added +255.1k +255,104
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 603,716603.7k $10.9m $10.9m 0.00% Reduced -429.1k -429,144
74 VEGA INVESTMENT SOLUTIONS 1.45% of their portfolio PARIS, I0 566,248566.2k $10.2m $10.2m 1.45% New
75 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 561,521561.5k $10.2m $10.2m 0.00% Reduced -149.5k -149,461
76 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 544,252544.3k $9.8m $9.8m 0.02% Added +340.2k +340,220
77 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 532,958533.0k $9.6m $9.6m 0.01% Reduced -462.6k -462,627
78 Nearwater Capital Markets, Ltd 0.17% of their portfolio NEW YORK, NY 532,000532.0k $9.6m $9.6m 0.17% New
79 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 526,521526.5k $11.9m $11.9m 0.00% Added +77.3k +77,293
80 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 508,694508.7k $9.2m $9.2m 0.02% Added +137.2k +137,228
81 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 505,415505.4k $9.1m $9.1m 0.00% Reduced -27.7k -27,731
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 481,441481.4k $8.7m $8.7m 0.01% Reduced -186.6k -186,624
83 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 460,309460.3k $8.3m $8.3m 0.02% Added +49.1k +49,131
84 Caisse de depot et placement du Quebec 0.01% of their portfolio Montreal, A8 456,851456.9k $8.3m $8.3m 0.01% Added +224.0k +223,952
85 Y-Intercept (Hong Kong) Ltd 0.16% of their portfolio HONG KONG, K3 452,361452.4k $8.2m $8.2m 0.16% Added +365.2k +365,157
86 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 417,560417.6k $7.5m $7.5m 0.09% Added +377.7k +377,690
87 GLENMEDE TRUST CO NA 0.03% of their portfolio PHILADELPHIA, PA 409,417409.4k $7.4m $7.4m 0.03% Reduced -19.6k -19,560
88 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 392,374392.4k $7.1m $7.1m 0.03% Added +346.5k +346,487
89 Man Group plc 0.01% of their portfolio LONDON, X0 388,088388.1k $7.0m $7.0m 0.01% Reduced -425.1k -425,131
90 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 386,567386.6k $7.0m $7.0m 0.00% Reduced -95.1k -95,126
91 PEAK6 LLC 0.17% of their portfolio AUSTIN, TX 385,709385.7k $7.0m $7.0m 0.17% Reduced -46.3k -46,343
92 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 380,600380.6k $6.9m $6.9m 0.01% Reduced -12.2k -12,200
93 CAXTON ASSOCIATES LLP 0.13% of their portfolio LONDON, X0 380,269380.3k $6.9m $6.9m 0.13% Added +181.6k +181,598
94 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 377,386377.4k $6.8m $6.8m 0.00% Added +316.8k +316,755
95 SIH Partners, LLLP 0.28% of their portfolio Wilmington, DE 374,018374.0k $6.8m $6.8m 0.28% New
96 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 370,816370.8k $6.7m $6.7m 0.01% Added +6.2k +6,209
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 370,114370.1k $6.7m $6.7m 0.01% Reduced -31.8k -31,820
98 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 364,896364.9k $6.6m $6.6m 0.01% Added +337.2k +337,231
99 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 349,412349.4k $6.3m $6.3m 0.01% Added +209.3k +209,294
100 JACOBSON & SCHMITT ADVISORS, LLC 1.01% of their portfolio MIDDLETON, WI 342,330342.3k $6.2m $6.2m 1.01% Added +17.4k +17,405