Vault-13

TOAST INC TOST

CL A · Common Stock · CUSIP 888787108 · ISIN US8887871080

Cloud-based restaurant software company

751 institutional holders +90 vs Q1 2025
437,819,280437.8m shares reported held*
$19.4bnreported value*
146 new 323 added 181 reduced 53 sold out net bought ≈ $830.4m (+18.7m 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 ($295.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.26. Options: 41 managers hold calls ($691.9m notional), 30 hold puts ($560.2m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 285Q4 22: 345Q1 23: 366Q2 23: 396Q3 23: 417Q4 23: 442Q1 24: 473Q2 24: 506Q3 24: 519Q4 24: 632Q1 25: 661Q2 25: 751751Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022285
Q4 2022345
Q1 2023366
Q2 2023396
Q3 2023417
Q4 2023442
Q1 2024473
Q2 2024506
Q3 2024519
Q4 2024632
Q1 2025661
Q2 2025751

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 23: 259 bought or addedQ3 23: 166 cut or sold outQ4 23: 237 bought or addedQ4 23: 197 cut or sold outQ4 23Q1 24: 269 bought or addedQ1 24: 208 cut or sold outQ2 24: 285 bought or addedQ2 24: 212 cut or sold outQ2 24Q3 24: 255 bought or addedQ3 24: 226 cut or sold outQ4 24: 345 bought or addedQ4 24: 225 cut or sold outQ4 24Q1 25: 385 bought or addedQ1 25: 250 cut or sold outQ2 25: 469 bought or addedQ2 25: 234 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023259166
Q4 2023237197
Q1 2024269208
Q2 2024285212
Q3 2024255226
Q4 2024345225
Q1 2025385250
Q2 2025469234

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 24 calls: $296.1mQ3 24 puts: $183.5mQ3 24P/C 0.62Q4 24 calls: $474.7mQ4 24 puts: $384.3mQ4 24P/C 0.81Q1 25 calls: $440.2mQ1 25 puts: $338.1mQ1 25P/C 0.77Q2 25 calls: $691.9mQ2 25 puts: $560.2mQ2 25P/C 0.81
Numbers
QuarterCallsPutsP/C
Q3 2024$296.1m$183.5m0.62
Q4 2024$474.7m$384.3m0.81
Q1 2025$440.2m$338.1m0.77
Q2 2025$691.9m$560.2m0.81

Biggest buyers

JENNISON ASSOCIATES LLC Added +6,606,245+6.6m
MORGAN STANLEY Added +4,826,004+4.8m
MARSHALL WACE, LLP Added +4,100,104+4.1m
Qube Research & Technologies Ltd Added +3,673,300+3.7m
D. E. Shaw & Co., Inc. Added +1,799,454+1.8m
1832 Asset Management L.P. Added +1,701,900+1.7m
MACQUARIE GROUP LTD Added +1,681,296+1.7m
FEDERATED HERMES, INC. Added +1,504,507+1.5m
GOLDMAN SACHS GROUP INC Added +1,491,262+1.5m
NEUBERGER BERMAN GROUP LLC Added +1,435,248+1.4m

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -11,382,763-11.4m
CITADEL ADVISORS LLC Reduced -2,955,679-3.0m
ValueAct Holdings, L.P. Sold out -2,597,200-2.6m
HMI Capital Management, L.P. Reduced -2,383,000-2.4m
BANK OF AMERICA CORP /DE/ Reduced -1,695,239-1.7m
Whale Rock Capital Management LLC Sold out -1,398,509-1.4m
T. Rowe Price Investment Management, Inc. Reduced -1,289,077-1.3m
Balyasny Asset Management L.P. Reduced -1,218,373-1.2m
UBS Group AG Reduced -1,210,956-1.2m
Lead Edge Capital Management, LLC Sold out -1,038,900-1.0m

Biggest calls

JANE STREET GROUP, LLC Added $175.7m4.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $119.7m2.7m shares
PEAK6 LLC Added $101.5m2.3m shares
Walleye Trading LLC Added $78.0m1.8m shares
CITADEL ADVISORS LLC Added $48.0m1.1m shares
SIMPLEX TRADING, LLC Reduced $21.9m495.5k shares
IMC-Chicago, LLC Added $21.8m491.8k shares
Twin Tree Management, LP Reduced $17.3m390.3k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $15.5m3.5k shares
WOLVERINE TRADING, LLC Reduced $14.2m324.4k shares

Biggest puts

GOLDMAN SACHS GROUP INC Reduced $132.9m3.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $78.8m1.8m shares
CITADEL ADVISORS LLC Added $72.0m1.6m shares
UBS Group AG Reduced $42.7m963.6k shares
Twin Tree Management, LP Reduced $27.5m621.1k shares
Balyasny Asset Management L.P. New $25.2m568.5k shares
Squarepoint Ops LLC Added $23.1m521.8k shares
IMC-Chicago, LLC Added $20.0m452.3k shares
JANE STREET GROUP, LLC Reduced $18.7m423.2k shares
Philadelphia Financial Management of San Francisco, LLC New $18.6m420.0k 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 +0.7 pts · filed 2026-10-05 10.0% +0.7 pts 51.5m≈ $1.4bn 2026-10-05
FMR LLC 13G · institution filed 2025-02-12 6.5% 30.6m≈ $851.2m 2025-02-12
Capital International Investors 13G · institution filed 2026-05-14 5.9% 30.7m≈ $855.2m 2026-05-14
Fredette Stephen 13G · exempt (held before listing) filed 2025-02-13 5.9% 30.6m≈ $851.8m 2025-02-13

Fell to 5% or below in the last year: Technology Investment Dining Group, LLC (4.3%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2025

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
10010Q3 23: 0 buyingQ3 23: 6 sellingQ4 23: 0 buyingQ4 23: 6 sellingQ4 23Q1 24: 0 buyingQ1 24: 6 sellingQ2 24: 0 buyingQ2 24: 7 sellingQ2 24Q3 24: 0 buyingQ3 24: 7 sellingQ4 24: 0 buyingQ4 24: 9 sellingQ4 24Q1 25: 0 buyingQ1 25: 7 sellingQ2 25: 0 buyingQ2 25: 9 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—6$19.7m—
Q4 20230—6$3.8m—
Q1 20240—6$9.6m$8.9m
Q2 20240—7$5.7m$4.7m
Q3 20240—7$33.2m$29.9m
Q4 20240—9$96.3m$62.6m
Q1 20250—7$19.8m$17.3m
Q2 20250—9$69.4m$67.2m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-10 Bennett Richard Kent Director Sold 9,712 $43.14 $419.0k9.7k shares -2%
2025-06-06 Chapman-Hughes Susan Director Sold 7,500 $44.00 $330.0k7.5k shares -25%
2025-06-02 Elworthy Brian R General Counsel Sold plan 300,000 $42.60 $12.8m300.0k shares -58%
2025-06-02 Vassil Jonathan Chief Revenue Officer Sold plan 100,000 $42.61 $4.3m100.0k shares -64%
2025-06-02 Elworthy Brian R General Counsel Sold plan 39,368 $42.61 $1.7m39.4k shares -50%
2025-05-15 BELL PAUL D Director Sold 11,000 $45.13 $496.4k11.0k shares -5%
2025-05-14 Comparato Christopher P Director Sold plan 70,000 $44.74 $3.1m70.0k shares -27%
2025-05-12 Fredette Stephen President, director Sold plan 151,095 $42.52 $6.4m151.1k shares -40%
2025-05-12 Fredette Stephen President, director Sold plan 104,087 $42.52 $4.4m104.1k shares -9%
2025-05-09 Fredette Stephen President, director · By the SHFA Family Trust Sold plan 318,600 $41.22 $13.1m318.6k shares -52%
2025-05-09 Fredette Stephen President, director Sold plan 254,511 $41.22 $10.5m254.5k shares -18%
2025-05-09 Vassil Jonathan Chief Revenue Officer Sold plan 100,000 $41.14 $4.1m100.0k shares -64%
2025-05-09 Fredette Stephen President, director · By the SHFA 2021 Nominee Trust Sold plan 35,270 $40.72 $1.4m35.3k shares -10%
2025-05-09 Fredette Stephen President, director Sold plan 32,931 $42.13 $1.4m32.9k shares -11%
2025-05-02 Gomez Elena President, CFO Sold 1,960 $36.09 $70.7k2.0k shares -1%
2025-05-02 Narang Aman CEO, director Sold 1,680 $36.09 $60.6k1.7k shares -1%
2025-05-02 Fredette Stephen President, director Sold 1,666 $36.09 $60.1k1.7k shares -<1%
2025-05-02 Vassil Jonathan Chief Revenue Officer Sold 1,393 $36.09 $50.3k1.4k shares -2%
2025-05-02 Elworthy Brian R General Counsel Sold 1,027 $36.09 $37.1k1.0k shares -0%
2025-04-17 Comparato Christopher P Director Sold plan 70,000 $34.21 $2.4m70.0k shares -28%
2025-04-02 Gomez Elena President, CFO Sold plan 42,371 $35.29 $1.5m42.4k shares -22%
2025-04-02 Narang Aman CEO, director Sold 9,395 $35.00 $328.8k9.4k shares -3%
2025-04-02 Vassil Jonathan Chief Revenue Officer Sold 4,443 $35.00 $155.5k4.4k shares -8%
2025-04-02 Fredette Stephen President, director Sold 3,793 $35.00 $132.8k3.8k shares -<1%
2025-04-02 Elworthy Brian R General Counsel Sold 2,895 $35.00 $101.3k2.9k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.34% of their portfolio Los Angeles, CA 45,076,51545.1m $2.0bn $2.0bn 0.34% Added +488.5k +488,495
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 44,411,72244.4m $2.0bn $2.0bn 0.03% Added +466.1k +466,138
3 FMR LLC 0.07% of their portfolio BOSTON, MA 26,692,42926.7m $1.2bn $1.2bn 0.07% Reduced -247.9k -247,901
4 BlackRock, Inc. 0.02% of their portfolio New York, NY 25,729,91225.7m $1.1bn $1.1bn 0.02% Added +138.6k +138,635
5 T. Rowe Price Investment Management, Inc. 0.40% of their portfolio BALTIMORE, MD 14,231,28314.2m $630.3m $630.3m 0.40% Reduced -1.3m -1,289,077
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 12,071,44612.1m $534.6m $534.6m 0.06% Reduced -11.4m -11,382,763
7 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 10,405,71110.4m $460.9m $460.9m 0.03% Added +976.9k +976,864
8 Durable Capital Partners LP 3.44% of their portfolio Bethesda, MD 10,245,72410.2m $453.8m $453.8m 3.44% Reduced -591.0k -590,970
9 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 9,658,2289.7m $427.8m $427.8m 0.03% Added +4.8m +4,826,004
10 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 9,212,8899.2m $408.0m $408.0m 0.02% Added +245.3k +245,276
11 JENNISON ASSOCIATES LLC 0.23% of their portfolio NEW YORK, NY 8,601,8878.6m $381.0m $381.0m 0.23% Added +6.6m +6,606,245
12 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 7,902,5197.9m $348.9m $348.9m 0.02% Added +218.5k +218,537
13 MARSHALL WACE, LLP 0.42% of their portfolio LONDON, X0 7,887,4097.9m $349.3m $349.3m 0.42% Added +4.1m +4,100,104
14 Qube Research & Technologies Ltd 0.41% of their portfolio LONDON, X0 6,731,5896.7m $298.1m $298.1m 0.41% Added +3.7m +3,673,300
15 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,327,0296.3m $280.2m $280.2m 0.02% Reduced -1.7m -1,695,239
16 UBS Group AG 0.06% of their portfolio ZURICH, V8 6,091,8986.1m $269.8m $269.8m 0.06% Reduced -1.2m -1,210,956
17 PRINCIPAL FINANCIAL GROUP INC 0.13% of their portfolio DES MOINES, IA 5,756,9025.8m $255.0m $255.0m 0.13% Added +282.5k +282,459
18 Sumitomo Mitsui Trust Group, Inc. 0.15% of their portfolio CHIYODA-KU, TOKYO, M0 5,534,6505.5m $245.1m $245.1m 0.15% Reduced -221.2k -221,222
19 XN LP 8.06% of their portfolio New York, NY 5,211,9685.2m $230.8m $230.8m 8.06% Added +424.1k +424,132
20 NORGES BANK 0.03% of their portfolio OSLO, Q8 4,951,9905.0m $219.3m $219.3m 0.03% Reduced -274.2k -274,219
21 Amova Asset Management Americas, Inc. 2.06% of their portfolio New York, NY 4,661,8444.7m $206.3m $206.3m 2.06% Reduced -340.9k -340,908
22 GILDER GAGNON HOWE & CO LLC 2.06% of their portfolio New York, NY 4,376,6074.4m $193.8m $193.8m 2.06% Reduced -168.8k -168,850
23 1832 Asset Management L.P. 0.33% of their portfolio TORONTO, A6 4,314,2004.3m $191.1m $191.1m 0.33% Added +1.7m +1,701,900
24 FEDERATED HERMES, INC. 0.34% of their portfolio PITTSBURGH, PA 4,024,9424.0m $178.3m $178.3m 0.34% Added +1.5m +1,504,507
25 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.11% of their portfolio BOSTON, MA 3,478,1483.5m $154.0m $154.0m 0.11% Added +458.1k +458,145
26 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.37% of their portfolio Paris, I0 3,457,5443.5m $153.1m $153.1m 0.37% Reduced -360.3k -360,270
27 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,328,8123.3m $147.4m $147.4m 0.03% Added +679.0k +678,971
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 3,300,2943.3m $146.2m $146.2m 0.03% Added +208.1k +208,084
29 LORD, ABBETT & CO. LLC 0.47% of their portfolio JERSEY CITY, NJ 3,298,5393.3m $146.1m $146.1m 0.47% Added +57.4k +57,395
30 Abdiel Capital Advisors, LP 12.84% of their portfolio NEW YORK, NY 3,101,9153.1m $137.4m $137.4m 12.84% Reduced -502.6k -502,564
31 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,982,4053.0m $132.1m $132.1m 0.02% Added +1.5m +1,491,262
32 Champlain Investment Partners, LLC 0.90% of their portfolio BURLINGTON, VT 2,914,4722.9m $129.1m $129.1m 0.90% Reduced -341.2k -341,155
33 D. E. Shaw & Co., Inc. 0.13% of their portfolio New York, NY 2,893,0062.9m $128.1m $128.1m 0.13% Added +1.8m +1,799,454
34 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,861,4762.9m $126.7m $126.7m 0.02% Reduced -20.5k -20,486
35 HMI Capital Management, L.P. 7.09% of their portfolio SAN FRANCISCO, CA 2,820,1832.8m $124.9m $124.9m 7.09% Reduced -2.4m -2,383,000
36 EVENTIDE ASSET MANAGEMENT, LLC 1.92% of their portfolio Boston, MA 2,474,3982.5m $109.6m $109.6m 1.92% Added +4.1k +4,053
37 RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio NEW YORK, NY 2,443,8122.4m $108.2m $108.2m 0.14% Added +906.2k +906,206
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 2,329,7262.3m $103.2m $103.2m 0.02% Added +569.6k +569,584
39 ZEVENBERGEN CAPITAL INVESTMENTS LLC 1.86% of their portfolio EDMONDS, WA 2,156,1672.2m $95.5m $95.5m 1.86% Reduced -68.2k -68,174
40 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 2,016,5712.0m $89.3m $89.3m 0.08% Added +853.3k +853,299
41 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 2,009,1842.0m $89.0m $89.0m 0.02% Reduced -117.2k -117,169
42 Stephens Investment Management Group LLC 1.11% of their portfolio LITTLE ROCK, AR 1,892,2411.9m $83.8m $83.8m 1.11% Reduced -154.6k -154,587
43 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 1,880,1581.9m $83.3m $83.3m 0.07% Added +132.9k +132,856
44 ARK Investment Management LLC 0.61% of their portfolio ST. PETERSBURG, FL 1,877,8821.9m $83.2m $83.2m 0.61% Reduced -26.2k -26,196
45 Amundi 0.03% of their portfolio Paris, I0 1,831,7751.8m $77.9m $77.9m 0.03% Added +720.6k +720,596
46 TWO SIGMA INVESTMENTS, LP 0.14% of their portfolio NEW YORK, NY 1,810,3881.8m $80.2m $80.2m 0.14% Added +1.2m +1,241,568
47 WORLDQUANT MILLENNIUM ADVISORS LLC 0.39% of their portfolio NEW YORK, NY 1,792,2091.8m $79.4m $79.4m 0.39% Added +1.4m +1,388,210
48 MACQUARIE GROUP LTD 0.10% of their portfolio Sydney, NSW 2000, C3 1,779,7011.8m $78.8m $78.8m 0.10% Added +1.7m +1,681,296
49 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,767,1421.8m $78.3m $78.3m 0.01% Reduced -376.1k -376,128
50 12 West Capital Management LP 8.26% of their portfolio NEW YORK, NY 1,762,8401.8m $78.1m $78.1m 8.26% Unchanged
51 Allspring Global Investments Holdings, LLC 0.12% of their portfolio CHARLOTTE, NC 1,725,9751.7m $74.3m $74.3m 0.12% Reduced -411.2k -411,194
52 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,695,2821.7m $75.1m $75.1m 0.01% Added +1.1m +1,076,826
53 Granahan Investment Management, LLC 2.91% of their portfolio WALTHAM, MA 1,612,2211.6m $71.4m $71.4m 2.91% Added +114.3k +114,280
54 BLAIR WILLIAM & CO/IL 0.20% of their portfolio CHICAGO, IL 1,612,0991.6m $71.4m $71.4m 0.20% Reduced -19.0k -18,968
55 WESTFIELD CAPITAL MANAGEMENT CO LP 0.30% of their portfolio BOSTON, MA 1,602,6541.6m $71.0m $71.0m 0.30% Added +1.4m +1,372,686
56 GREENOAKS LLC 2.60% of their portfolio ORINDA, CA 1,561,8571.6m $69.2m $69.2m 2.60% Reduced -656.5k -656,508
57 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 1,513,7421.5m $67.0m $67.0m 0.07% Reduced -585.7k -585,704
58 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 1,472,6381.5m $65.2m $65.2m 0.05% Added +1.4m +1,435,248
59 MANE GLOBAL CAPITAL MANAGEMENT LP 2.76% of their portfolio NEW YORK, NY 1,366,6431.4m $60.5m $60.5m 2.76% Added +283.6k +283,569
60 Swiss National Bank 0.04% of their portfolio ZURICH, V8 1,345,8001.3m $59.6m $59.6m 0.04% Added +216.7k +216,700
61 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 1,318,7281.3m $58.4m $58.4m 0.02% Reduced -383.8k -383,807
62 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,259,9531.3m $55.8m $55.8m 0.01% Added +23.0k +23,034
63 Perpetual Ltd 0.63% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,219,2341.2m $54.0m $54.0m 0.63% Reduced -671.0k -671,030
64 NZS Capital, LLC 1.82% of their portfolio DENVER, CO 1,212,2371.2m $53.7m $53.7m 1.82% Added +92.3k +92,347
65 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 1,129,5011.1m $50.0m $50.0m 0.04% Reduced -72.4k -72,443
66 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,101,8561.1m $48.8m $48.8m 0.02% Added +494.8k +494,762
67 Delta Global Management LP 3.21% of their portfolio New York, NY 1,084,9661.1m $48.1m $48.1m 3.21% Added +909.6k +909,642
68 JUPITER ASSET MANAGEMENT LTD 0.39% of their portfolio London, X0 1,056,1271.1m $46.8m $46.8m 0.39% Added +953.5k +953,473
69 Legal & General Group Plc 0.01% of their portfolio London, X0 1,051,2431.1m $46.6m $46.6m 0.01% Added +144.2k +144,225
70 Fiera Capital Corp 0.16% of their portfolio MONTREAL, A8 1,036,2651.0m $45.9m $45.9m 0.16% New
71 RIVERBRIDGE PARTNERS LLC 0.74% of their portfolio MINNEAPOLIS, MN 1,034,9951.0m $45.8m $45.8m 0.74% Reduced -138.4k -138,438
72 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 1,030,0071.0m $45.6m $45.6m 0.05% Added +60.4k +60,423
73 AustralianSuper Pty Ltd 0.22% of their portfolio MELBOURNE, C3 1,001,4931.0m $44.4m $44.4m 0.22% New
74 COMMERCE BANK 0.26% of their portfolio KANSAS CITY, MO 987,208987.2k $43.7m $43.7m 0.26% Added +6.8k +6,784
75 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 979,138979.1k $43.4m $43.4m 0.02% Added +14.1k +14,109
76 BANK OF NOVA SCOTIA 0.09% of their portfolio TORONTO, A6 952,680952.7k $42.2m $42.2m 0.09% Added +703.2k +703,153
77 Robeco Institutional Asset Management B.V. 0.07% of their portfolio ROTTERDAM, P7 944,600944.6k $41.8m $41.8m 0.07% Added +485.4k +485,428
78 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.10% of their portfolio LOS ANGELES, CA 927,427927.4k $41.1m $41.1m 0.10% Reduced -84.0k -84,013
79 GENERATION INVESTMENT MANAGEMENT LLP 0.26% of their portfolio London, X0 912,818912.8k $40.4m $40.4m 0.26% Unchanged
80 ALKEON CAPITAL MANAGEMENT LLC 0.19% of their portfolio New York, NY 900,000900.0k $39.9m $39.9m 0.19% Added +400.0k +400,000
81 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 892,282892.3k $39.5m $39.5m 0.09% Reduced -1.2m -1,218,373
82 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 889,295889.3k $39.4m $39.4m 0.03% Added +278.4k +278,404
83 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 814,519814.5k $36.1m $36.1m 0.02% Added +60.8k +60,843
84 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 766,356766.4k $33.9m $33.9m 0.03% Added +164.3k +164,273
85 Squarepoint Ops LLC 0.07% of their portfolio NEW YORK, NY 760,763760.8k $33.7m $33.7m 0.07% Added +491.3k +491,304
86 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 752,602752.6k $33.3m $33.3m 0.02% Added +741.1k +741,133
87 Bridgewater Associates, LP 0.12% of their portfolio Westport, CT 694,076694.1k $30.7m $30.7m 0.12% Reduced -237.5k -237,487
88 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 693,187693.2k $30.7m $30.7m 0.02% Reduced -184.9k -184,861
89 Capital International, Inc./CA/ 0.30% of their portfolio Los Angeles, CA 688,755688.8k $30.5m $30.5m 0.30% Added +2.4k +2,356
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 678,003678.0k $30.0m $30.0m 0.03% Added +67.4k +67,376
91 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 653,297653.3k $28.9m $28.9m 0.01% Added +269.4k +269,417
92 Caisse de depot et placement du Quebec 0.06% of their portfolio Montreal, A8 644,507644.5k $28.5m $28.5m 0.06% Added +323.5k +323,534
93 ICONIQ Capital, LLC 0.35% of their portfolio SAN FRANCISCO, CA 627,842627.8k $20.9m $20.9m 0.35% Reduced -2.5k -2,452
94 Technology Crossover Management X, Ltd. 3.09% of their portfolio MENLO PARK, CA 625,000625.0k $27.7m $27.7m 3.09% Unchanged
95 Verition Fund Management LLC 0.15% of their portfolio GREENWICH, CT 607,286607.3k $26.9m $26.9m 0.15% Added +338.0k +338,022
96 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 601,302601.3k $26.6m $26.6m 0.01% Added +202.3k +202,312
97 Capital Group Private Client Services, Inc. 0.23% of their portfolio Los Angeles, CA 597,313597.3k $26.5m $26.5m 0.23% Reduced -46.6k -46,571
98 EDMOND DE ROTHSCHILD HOLDING S.A. 0.41% of their portfolio CHAMBESY, V8 573,991574.0k $25.4m $25.4m 0.41% Reduced -44.1k -44,120
99 GLYNN CAPITAL MANAGEMENT LLC 5.71% of their portfolio MENLO PARK, CA 573,784573.8k $25.4m $25.4m 5.71% Added +54.9k +54,889
100 Man Group plc 0.05% of their portfolio LONDON, X0 563,104563.1k $24.9m $24.9m 0.05% Reduced -62.7k -62,713