Vault-13

TRADEWEB MKTS INC TW

CL A · Common Stock · CUSIP 892672106 · ISIN US8926721064

346 institutional holders -10 vs Q1 2023
114,558,689114.6m shares reported held*
$7.8bnreported value*
36 new 130 added 136 reduced 48 sold out net bought ≈ $75.4m (+1.4m 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 ($6.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.50. Options: 9 managers hold calls ($18.2m notional), 8 hold puts ($6.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 334Q4 22: 341Q1 23: 356Q2 23: 346346Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022334
Q4 2022341
Q1 2023356
Q2 2023346

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 189 bought or addedQ4 22: 167 cut or sold outQ4 22Q1 23: 199 bought or addedQ1 23: 141 cut or sold outQ1 23Q2 23: 166 bought or addedQ2 23: 184 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022189167
Q1 2023199141
Q2 2023166184

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 22 calls: $17.9mQ3 22 puts: $23.5mQ3 22P/C 1.31Q4 22 calls: $24.9mQ4 22 puts: $11.8mQ4 22P/C 0.47Q1 23 calls: $28.1mQ1 23 puts: $3.8mQ1 23P/C 0.13Q2 23 calls: $18.2mQ2 23 puts: $6.8mQ2 23P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2022$17.9m$23.5m1.31
Q4 2022$24.9m$11.8m0.47
Q1 2023$28.1m$3.8m0.13
Q2 2023$18.2m$6.8m0.37

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +5,351,450+5.4m
Cantillon Capital Management LLC New +1,232,665+1.2m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +968,685+968.7k
T. Rowe Price Investment Management, Inc. Added +636,888+636.9k
CIBC Private Wealth Group LLC Added +627,340+627.3k
BESSEMER GROUP INC Added +461,271+461.3k
CCLA Investment Management Added +424,542+424.5k
VAN ECK ASSOCIATES CORP Added +388,058+388.1k
JUPITER ASSET MANAGEMENT LTD New +291,855+291.9k
VANGUARD GROUP INC Added +276,627+276.6k

Biggest sellers

CITADEL ADVISORS LLC Reduced -1,534,032-1.5m
STRS OHIO Reduced -1,067,225-1.1m
Junto Capital Management LP Sold out -988,253-988.3k
BlackRock Inc. Reduced -778,937-778.9k
LORD, ABBETT & CO. LLC Sold out -600,000-600.0k
Balyasny Asset Management L.P. Reduced -583,581-583.6k
MILLENNIUM MANAGEMENT LLC Reduced -559,224-559.2k
Ownership Capital B.V. Reduced -477,189-477.2k
FMR LLC Reduced -462,749-462.7k
Harding Loevner LP Reduced -440,520-440.5k

Biggest calls

CITADEL ADVISORS LLC Added $5.2m75.4k shares
PEAK6 Investments LLC Reduced $3.5m50.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.3m48.0k shares
JANE STREET GROUP, LLC Reduced $3.0m43.3k shares
NOMURA HOLDINGS INC Reduced $2.5m35.8k shares
GROUP ONE TRADING LLC Added $493.1k7.2k shares
Walleye Trading LLC Reduced $294.5k4.3k shares
SIMPLEX TRADING, LLC Reduced $34.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $2.1m30.8k shares
CITADEL ADVISORS LLC Added $1.9m28.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m20.2k shares
UBS Group AG New $1.1m15.5k shares
SIMPLEX TRADING, LLC Added $232.0k3.4k shares
Walleye Trading LLC Reduced $41.1k600 shares
GROUP ONE TRADING LLC New $20.5k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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
London Stock Exchange Group plc 13D · may seek influence filed 2025-03-10
Stated purposeThe penultimate paragraph of Item 4 is hereby supplemented by adding the below disclosure immediately prior to the last sentence in such paragraph: On March 6, 2025, the Board of the Issuer appointed Rich Repetto as a Class II director, effective March 6, 2025. Mr. Repetto will hold office until the annual meeting of the Issuer's stockholders to be held in 2027 and until his successor shall be elected and qualified or until his earlier death, resignation, retirement, disqualification or removal. Mr. Repetto was designated to serve on the Board by Refinitiv Parent pursuant to the Stockholders Agreement. Full filing
50.8% 119.9m≈ $12.0bn 2025-03-10
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +3.2 pts · filed 2026-02-17 13.6% +3.2 pts 15.8m≈ $1.6bn 2026-02-17
BlackRock, Inc. 13G · institution filed 2025-04-24 5.5% 6.5m≈ $642.9m 2025-04-24
WELLINGTON MANAGEMENT GROUP LLP 13G · institution -1.2 pts · filed 2026-08-13 5.3% -1.2 pts 6.2m≈ $618.3m 2026-08-13
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.2% new 6.1m≈ $605.1m 2026-07-31
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 6.1m≈ $603.3m 2026-04-30

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 Q2 2023

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 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 5 sellingQ4 21Q1 22: 0 buyingQ1 22: 7 sellingQ2 22: 0 buyingQ2 22: 5 sellingQ2 22Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 7 sellingQ2 23: 0 buyingQ2 23: 4 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—5$95.3m—
Q1 20220—7$31.5m—
Q2 20220—5$29.3m—
Q3 20220—2$9.2m—
Q4 20220—2$1.7m—
Q1 20230—7$34.7m—
Q2 20230—4$5.6m$100.0k
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-15 Yared Rana Director Sold plan 567 $71.28 $40.4k567 shares -26%
2023-06-13 Yared Rana Director Sold plan 851 $69.97 $59.5k851 shares -28%
2023-04-10 BERNS STEVEN Director Sold 394 $74.50 $29.4k394 shares -35%
2023-04-05 Furber Sara Chief Financial Officer Sold 8,210 $73.52 $603.6k8.2k shares -12%
2023-04-04 Olesky Lee Director Sold 44,082 $79.13 $3.5m44.1k shares -16%
2023-04-03 Olesky Lee Director Sold 17,193 $79.02 $1.4m17.2k shares -7%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 11,956,70912.0m $818.8m $818.8m 0.02% Reduced -778.9k -778,937
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 10,698,17810.7m $732.6m $732.6m 0.02% Added +276.6k +276,627
3 T. Rowe Price Investment Management, Inc. 0.37% of their portfolio BALTIMORE, MD 7,937,4077.9m $543.6m $543.6m 0.37% Added +636.9k +636,888
4 WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio Boston, MA 6,479,5946.5m $443.7m $443.7m 0.08% Reduced -41.4k -41,442
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 5,688,8965.7m $389.6m $389.6m 0.05% Added +5.4m +5,351,450
6 Ownership Capital B.V. 5.58% of their portfolio AMSTERDAM, P7 4,646,7494.6m $318.2m $318.2m 5.58% Reduced -477.2k -477,189
7 FRANKLIN RESOURCES INC 0.14% of their portfolio San Mateo, CA 4,231,2874.2m $289.8m $289.8m 0.14% Added +14.7k +14,681
8 Capital World Investors 0.05% of their portfolio LOS ANGELES, CA 4,010,1704.0m $274.6m $274.6m 0.05% Added +71.1k +71,128
9 Champlain Investment Partners, LLC 1.68% of their portfolio BURLINGTON, VT 3,974,7204.0m $272.2m $272.2m 1.68% Reduced -99.2k -99,210
10 VOYA INVESTMENT MANAGEMENT LLC 0.17% of their portfolio ATLANTA, GA 2,433,4212.4m $166.6m $166.6m 0.17% Added +212.6k +212,560
11 Harding Loevner LP 0.93% of their portfolio Bridgewater, NJ 2,317,9672.3m $158.7m $158.7m 0.93% Reduced -440.5k -440,520
12 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,272,8722.3m $155.6m $155.6m 0.01% Reduced -40.7k -40,671
13 Artisan Partners Limited Partnership 0.25% of their portfolio Milwaukee, WI 2,256,4352.3m $154.5m $154.5m 0.25% Reduced -23.9k -23,850
14 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,004,8952.0m $137.3m $137.3m 0.02% Reduced -13.3k -13,348
15 Allspring Global Investments Holdings, LLC 0.22% of their portfolio CHARLOTTE, NC 1,993,9182.0m $136.5m $136.5m 0.22% Reduced -92.6k -92,634
16 VAN ECK ASSOCIATES CORP 0.29% of their portfolio NEW YORK, NY 1,909,8471.9m $130.8m $130.8m 0.29% Added +388.1k +388,058
17 BESSEMER GROUP INC 0.28% of their portfolio WOODBRIDGE, NJ 1,899,6531.9m $130.1m $130.1m 0.28% Added +461.3k +461,271
18 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.39% of their portfolio CHICAGO, IL 1,773,7611.8m $121.5m $121.5m 0.39% Added +968.7k +968,685
19 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,672,7941.7m $114.4m $114.4m 0.01% Added +102.6k +102,554
20 PRIMECAP MANAGEMENT CO/CA/ 0.09% of their portfolio PASADENA, CA 1,583,4751.6m $108.4m $108.4m 0.09% Added +8.8k +8,790
21 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,263,5221.3m $86.5m $86.5m 0.02% Added +111.0k +110,958
22 Cantillon Capital Management LLC 0.59% of their portfolio New York, NY 1,232,6651.2m $84.4m $84.4m 0.59% New
23 CCLA Investment Management 1.37% of their portfolio LONDON, X0 1,125,4851.1m $77.1m $77.1m 1.37% Added +424.5k +424,542
24 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,091,6391.1m $74.8m $74.8m 0.02% Added +2.4k +2,392
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,047,3871.0m $71.7m $71.7m 0.02% Added +32.0k +31,959
26 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,043,3201.0m $71.4m $71.4m 0.01% Reduced -64.0k -64,019
27 Stephens Investment Management Group LLC 0.98% of their portfolio LITTLE ROCK, AR 919,056919.1k $62.9m $62.9m 0.98% Added +16.0k +15,968
28 Clearbridge Investments, LLC 0.05% of their portfolio NEW YORK, NY 749,721749.7k $51.3m $51.3m 0.05% Added +151.2k +151,162
29 Bridgewater Associates, LP 0.31% of their portfolio Westport, CT 741,589741.6k $50.8m $50.8m 0.31% Added +444 +444
30 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 704,063704.1k $48.2m $48.2m 0.04% Reduced -7.2k -7,175
31 Mawer Investment Management Ltd. 0.23% of their portfolio CALGARY, A0 649,485649.5k $44.5m $44.5m 0.23% Reduced -4.4k -4,362
32 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 637,374637.4k $43.6m $43.6m 0.05% Added +627.3k +627,340
33 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 604,819604.8k $41.4m $41.4m 0.01% Reduced -11.0k -11,011
34 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 593,246593.2k $40.6m $40.6m 0.04% Reduced -9.5k -9,461
35 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 578,459578.5k $39.6m $39.6m 0.05% Added +31.2k +31,159
36 Connectus Wealth, LLC 0.89% of their portfolio CINCINNATI, OH 561,967562.0k $38.5m $38.5m 0.89% Added +43.7k +43,669
37 STRS OHIO 0.15% of their portfolio COLUMBUS, OH 530,275530.3k $36.3m $36.3m 0.15% Reduced -1.1m -1,067,225
38 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 494,146494.1k $33.8m $33.8m 0.07% Reduced -162.6k -162,634
39 Carmignac Gestion 0.54% of their portfolio PARIS, I0 456,519456.5k $31.3m $31.3m 0.54% Unchanged
40 Fiera Capital Corp 0.09% of their portfolio MONTREAL, A8 448,374448.4k $30.7m $30.7m 0.09% Added +33.7k +33,736
41 NORDEA INVESTMENT MANAGEMENT AB 0.04% of their portfolio STOCKHOLM, V7 448,137448.1k $30.9m $30.9m 0.04% Added +94.7k +94,654
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 446,512446.5k $35.3m $35.3m 0.02% Unchanged
43 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 445,990446.0k $30.5m $30.5m 0.01% Added +10.0k +10,037
44 Capital International Investors 0.01% of their portfolio Los Angeles, CA 440,215440.2k $30.1m $30.1m 0.01% Reduced -519 -519
45 Handelsbanken Fonder AB 0.16% of their portfolio STOCKHOLM, V7 428,600428.6k $29.4m $29.4m 0.16% Added +4.8k +4,762
46 FMR LLC 0.00% of their portfolio BOSTON, MA 397,201397.2k $27.2m $27.2m 0.00% Reduced -462.7k -462,749
47 BAMCO INC /NY/ 0.07% of their portfolio NEW YORK, NY 388,265388.3k $26.6m $26.6m 0.07% Added +1.2k +1,250
48 FIL Ltd 0.03% of their portfolio HAMILTON, D0 366,243366.2k $25.1m $25.1m 0.03% Reduced -85.4k -85,376
49 Legal & General Group Plc 0.01% of their portfolio London, X0 363,363363.4k $24.9m $24.9m 0.01% Reduced -92.3k -92,262
50 Robeco Institutional Asset Management B.V. 0.07% of their portfolio ROTTERDAM, P7 362,801362.8k $24.8m $24.8m 0.07% Added +95.4k +95,423
51 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 357,155357.2k $24.5m $24.5m 0.04% Added +32.4k +32,449
52 SeaTown Holdings Pte. Ltd. 3.70% of their portfolio SINGAPORE, U0 347,900347.9k $23.8m $23.8m 3.70% Added +144.9k +144,900
53 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 346,400346.4k $23.7m $23.7m 0.06% Reduced -270.0k -270,000
54 Amundi 0.01% of their portfolio Paris, I0 335,548335.5k $22.8m $22.8m 0.01% Reduced -290.5k -290,527
55 AMERICAN CAPITAL MANAGEMENT INC 0.74% of their portfolio NEW YORK, NY 309,106309.1k $21.2m $21.2m 0.74% Reduced -2.5k -2,475
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 294,983295.0k $20.2m $20.2m 0.01% Added +40.7k +40,658
57 JUPITER ASSET MANAGEMENT LTD 0.22% of their portfolio London, X0 291,855291.9k $20.0m $20.0m 0.22% New
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 280,624280.6k $19.2m $19.2m 0.00% Reduced -120.3k -120,286
59 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 257,391257.4k $17.6m $17.6m 0.01% Reduced -105.2k -105,223
60 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 254,132254.1k $17.4m $17.4m 0.01% Added +122.6k +122,552
61 UBS Group AG 0.01% of their portfolio ZURICH, V8 233,599233.6k $16.0m $16.0m 0.01% Added +44.6k +44,604
62 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.07% of their portfolio DENVER, CO 227,702227.7k $15.6m $15.6m 0.07% Unchanged
63 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 227,238227.2k $15.6m $15.6m 0.00% Reduced -2.6k -2,631
64 ROYCE & ASSOCIATES LP 0.14% of their portfolio New York, NY 214,460214.5k $14.7m $14.7m 0.14% Reduced -27.4k -27,405
65 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 212,875212.9k $14.6m $14.6m 0.03% Added +15.7k +15,683
66 TWINBEECH CAPITAL LP 0.28% of their portfolio PURCHASE, NY 209,251209.3k $14.3m $14.3m 0.28% New
67 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 207,773207.8k $14.2m $14.2m 0.00% Added +15.1k +15,102
68 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 206,987207.0k $14.2m $14.2m 0.01% Reduced -5.1k -5,075
69 LOS ANGELES CAPITAL MANAGEMENT LLC 0.05% of their portfolio LOS ANGELES, CA 187,068187.1k $12.8m $12.8m 0.05% Added +1.9k +1,858
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 183,066183.1k $12.5m $12.5m 0.02% Added +182 +182
71 Ninety One UK Ltd 0.04% of their portfolio London, X0 176,778176.8k $12.1m $12.1m 0.04% Reduced -1.8k -1,791
72 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 168,457168.5k $11.5m $11.5m 0.03% Reduced -5.0k -4,964
73 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 160,059160.1k $11.0m $11.0m 0.00% Added +8.5k +8,504
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 155,548155.5k $10.7m $10.7m 0.00% Added +54.0k +54,027
75 Handelsinvest Investeringsforvaltning 2.10% of their portfolio HERNING, G7 155,200155.2k $10.6m $10.6m 2.10% Added +200 +200
76 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 154,500154.5k $10.6m $10.6m 0.02% Reduced -50.1k -50,100
77 WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 2.79% of their portfolio SYDNEY, C3 149,385149.4k $10.2m $10.2m 2.79% Added +5.5k +5,513
78 2Xideas AG 0.97% of their portfolio KUSNACHT, V8 147,754147.8k $10.1m $10.1m 0.97% Reduced -16.2k -16,217
79 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 146,243146.2k $10.0m $10.0m 0.01% Unchanged
80 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 139,844139.8k $9.6m $9.6m 0.01% Added +15.5k +15,536
81 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 135,257135.3k $9.3m $9.3m 0.01% Reduced -67.7k -67,689
82 Sumitomo Mitsui DS Asset Management Company, Ltd 0.14% of their portfolio TOKYO, M0 132,929132.9k $9.1m $9.1m 0.14% Added +23.5k +23,494
83 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 130,714130.7k $9.0m $9.0m 0.01% Added +24.1k +24,096
84 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 127,083127.1k $8.7m $8.7m 0.01% Added +8.5k +8,486
85 Man Group plc 0.03% of their portfolio LONDON, X0 124,063124.1k $8.5m $8.5m 0.03% New
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 121,179121.2k $8.3m $8.3m 0.01% Added +98.2k +98,159
87 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 119,536119.5k $8.2m $8.2m 0.03% New
88 SVB WEALTH LLC 0.15% of their portfolio BOSTON, MA 119,440119.4k $8.2m $8.2m 0.15% Reduced -8.8k -8,802
89 WASATCH ADVISORS LP 0.05% of their portfolio SALT LAKE CITY, UT 118,185118.2k $8.1m $8.1m 0.05% Reduced -131.4k -131,447
90 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 118,000118.0k $8.1m $8.1m 0.01% Unchanged
91 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 117,609117.6k $8.1m $8.1m 0.00% Added +4.5k +4,540
92 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 114,828114.8k $7.9m $7.9m 0.00% Added +33.2k +33,198
93 Atika Capital Management LLC 0.94% of their portfolio NEW YORK, NY 109,000109.0k $7.5m $7.5m 0.94% Reduced -51.0k -51,000
94 Grandeur Peak Global Advisors, LLC 0.50% of their portfolio SALT LAKE CITY, UT 107,148107.1k $7.3m $7.3m 0.50% Added +27.6k +27,623
95 Andra AP-fonden 0.18% of their portfolio GOTEBORG, V7 104,400104.4k $7.1m $7.1m 0.18% Reduced -11.3k -11,300
96 OMERS ADMINISTRATION Corp 0.11% of their portfolio TORONTO, A6 104,205104.2k $7.1m $7.1m 0.11% Added +49.1k +49,142
97 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 102,158102.2k $7.0m $7.0m 0.01% Reduced -10.7k -10,674
98 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 98,13498.1k $6.7m $6.7m 0.01% Added +15.0k +14,969
99 NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio TOKYO, M0 96,75096.8k $6.6m $6.6m 0.03% Reduced -21.9k -21,900
100 COMMERCE BANK 0.05% of their portfolio KANSAS CITY, MO 95,28495.3k $6.5m $6.5m 0.05% New