Vault-13

TRIPADVISOR INC TRIP

COM · Common Stock · CUSIP 896945201 · ISIN US8969452015

American travel website company

275 institutional holders +5 vs Q1 2023
103,558,575103.6m shares reported held*
$1.7bnreported value*
42 new 109 added 82 reduced 40 sold out net bought ≈ $17.6m (+2.9m 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.50. Options: 21 managers hold calls ($54.7m notional), 25 hold puts ($210.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 282Q4 22: 276Q1 23: 270Q2 23: 275275Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022282
Q4 2022276
Q1 2023270
Q2 2023275

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 133 bought or addedQ4 22: 141 cut or sold outQ4 22Q1 23: 122 bought or addedQ1 23: 135 cut or sold outQ1 23Q2 23: 151 bought or addedQ2 23: 122 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022133141
Q1 2023122135
Q2 2023151122

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 22 calls: $56.8mQ3 22 puts: $161.1mQ3 22P/C 2.84Q4 22 calls: $63.8mQ4 22 puts: $144.1mQ4 22P/C 2.26Q1 23 calls: $68.4mQ1 23 puts: $239.2mQ1 23P/C 3.49Q2 23 calls: $54.7mQ2 23 puts: $210.1mQ2 23P/C 3.84
Numbers
QuarterCallsPutsP/C
Q3 2022$56.8m$161.1m2.84
Q4 2022$63.8m$144.1m2.26
Q1 2023$68.4m$239.2m3.49
Q2 2023$54.7m$210.1m3.84

Biggest buyers

Man Group plc New +1,900,286+1.9m
AQR CAPITAL MANAGEMENT LLC Added +1,812,232+1.8m
Qube Research & Technologies Ltd Added +1,568,045+1.6m
SRS Investment Management, LLC New +1,293,952+1.3m
River Road Asset Management, LLC Added +1,237,196+1.2m
Point72 Asset Management, L.P. Added +1,140,717+1.1m
BANK OF MONTREAL /CAN/ Added +1,093,380+1.1m
CREDIT SUISSE AG/ Added +870,539+870.5k
Think Investments LP New +810,300+810.3k
BNP PARIBAS FINANCIAL MARKETS Added +670,469+670.5k

Biggest sellers

Select Equity Group, L.P. Reduced -6,176,149-6.2m
Polar Capital Holdings Plc Sold out -2,809,974-2.8m
Man Group plc Sold out -1,880,856-1.9m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -1,773,761-1.8m
Maple Rock Capital Partners Inc. Sold out -1,433,540-1.4m
GOLDMAN SACHS GROUP INC Reduced -1,094,119-1.1m
Assenagon Asset Management S.A. Reduced -1,010,348-1.0m
MARSHALL WACE, LLP Reduced -849,525-849.5k
Balyasny Asset Management L.P. Reduced -447,317-447.3k
Nuveen Asset Management, LLC Reduced -408,014-408.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $10.1m610.0k shares
GOLDMAN SACHS GROUP INC New $7.5m456.2k shares
Walleye Capital LLC Added $6.3m380.5k shares
J. Goldman & Co LP New $5.5m333.2k shares
Squarepoint Ops LLC Reduced $4.6m281.7k shares
UBS Group AG Reduced $4.0m242.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.2m194.2k shares
SIMPLEX TRADING, LLC Reduced $2.8m167.5k shares
Parallax Volatility Advisers, L.P. Added $2.6m155.5k shares
Walleye Trading LLC Reduced $2.0m124.2k shares

Biggest puts

LMR Partners LLP Added $76.9m4.7m shares
Parallax Volatility Advisers, L.P. Added $42.6m2.6m shares
HBK INVESTMENTS L P Reduced $24.8m1.5m shares
CITADEL ADVISORS LLC Reduced $12.9m779.4k shares
BNP PARIBAS FINANCIAL MARKETS Added $6.6m4.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $5.2m315.0k shares
Squarepoint Ops LLC Reduced $5.0m303.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.0m301.8k shares
WOLVERINE TRADING, LLC Added $4.9m296.5k shares
SONA ASSET MANAGEMENT (US) LLC New $4.9m297.6k 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 2025-07-17 14.4% 17.0m≈ $232.9m 2025-07-17
AMERIPRISE FINANCIAL INC 13G · institution +2.7 pts · filed 2026-08-14 9.1% +2.7 pts 10.5m≈ $144.6m 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.8% new 6.6m≈ $91.1m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 6.0m≈ $82.8m 2026-04-30

Fell to 5% or below in the last year: TIAA CREF INVESTMENT MANAGEMENT LLC (3.4%, 2026-08-03), TEACHERS ADVISORS, LLC (0.2%, 2026-08-03), Nuveen Asset Management, LLC (2.4%, 2026-08-03), Starboard Value LP (4.4%, 2026-04-03), 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
101Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 1 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20221$1.1m0——
Q2 20220—0——
Q3 20220—1$412.5k—
Q4 20220—0——
Q1 20230—1$698.2k—
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,820,96810.8m $178.4m $178.4m 0.00% Reduced -350.5k -350,511
2 BlackRock Inc. 0.00% of their portfolio New York, NY 9,454,8449.5m $155.9m $155.9m 0.00% Added +32.6k +32,632
3 PAR CAPITAL MANAGEMENT INC 3.10% of their portfolio BOSTON, MA 5,400,0005.4m $89.0m $89.0m 3.10% Reduced -300.0k -300,000
4 River Road Asset Management, LLC 0.95% of their portfolio LOUISVILLE, KY 4,184,0304.2m $69.0m $69.0m 0.95% Added +1.2m +1,237,196
5 FIL Ltd 0.07% of their portfolio HAMILTON, D0 3,785,7203.8m $62.4m $62.4m 0.07% Added +13.9k +13,863
6 AQR CAPITAL MANAGEMENT LLC 0.13% of their portfolio Greenwich, CT 3,704,8753.7m $61.1m $61.1m 0.13% Added +1.8m +1,812,232
7 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.92% of their portfolio AMSTERDAM, P7 3,113,1403.1m $51.3m $51.3m 0.92% Reduced -2.7k -2,748
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,877,6342.9m $47.5m $47.5m 0.00% Added +23.8k +23,849
9 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,554,2492.6m $42.1m $42.1m 0.01% Added +444.2k +444,224
10 Technology Crossover Management IX, Ltd. 2.91% of their portfolio MENLO PARK, CA 2,281,0002.3m $37.6m $37.6m 2.91% Unchanged
11 U S GLOBAL INVESTORS INC 2.05% of their portfolio SAN ANTONIO, TX 2,092,3582.1m $34.5m $34.5m 2.05% Added +199.7k +199,718
12 Qube Research & Technologies Ltd 0.13% of their portfolio LONDON, X0 2,084,9042.1m $34.4m $34.4m 0.13% Added +1.6m +1,568,045
13 Man Group plc 0.10% of their portfolio LONDON, X0 1,900,2861.9m $31.3m $31.3m 0.10% New
14 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 1,877,7331.9m $31.0m $31.0m 0.03% Added +870.5k +870,539
15 Certares Management LLC 100.00% of their portfolio NEW YORK, NY 1,713,8591.7m $28.3m $28.3m 100.00% Unchanged
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,672,8121.7m $27.6m $27.6m 0.00% Added +112.8k +112,791
17 Select Equity Group, L.P. 0.10% of their portfolio NEW YORK, NY 1,646,2451.6m $27.1m $27.1m 0.10% Reduced -6.2m -6,176,149
18 Pacer Advisors, Inc. 0.10% of their portfolio Malvern, PA 1,522,2671.5m $25.1m $25.1m 0.10% Added +474.0k +473,951
19 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 1,493,9691.5m $24.6m $24.6m 0.05% Reduced -849.5k -849,525
20 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 1,387,2771.4m $22.9m $22.9m 0.08% Added +1.1m +1,140,717
21 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,363,5361.4m $23.1m $23.1m 0.01% Added +1.1m +1,093,380
22 SRS Investment Management, LLC 0.25% of their portfolio New York, NY 1,293,9521.3m $21.3m $21.3m 0.25% New
23 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,241,1901.2m $20.5m $20.5m 0.02% Added +504.9k +504,859
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,107,4681.1m $18.3m $18.3m 0.00% Added +51.8k +51,821
25 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,033,9421.0m $17.0m $17.0m 0.01% Added +302.2k +302,211
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,012,1811.0m $16.7m $16.7m 0.00% Added +11.1k +11,147
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 998,854998.9k $16.5m $16.5m 0.00% Added +124.3k +124,281
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 985,611985.6k $16.3m $16.3m 0.00% Reduced -37.4k -37,421
29 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 948,284948.3k $15.6m $15.6m 0.03% Added +670.5k +670,469
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 901,378901.4k $14.9m $14.9m 0.00% Reduced -1.1m -1,094,119
31 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 893,800893.8k $14.7m $14.7m 0.02% Reduced -404.7k -404,700
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 846,165846.2k $14.0m $14.0m 0.00% Reduced -17.7k -17,687
33 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 821,645821.6k $13.5m $13.5m 0.06% Added +369.7k +369,733
34 CAPITAL FUND MANAGEMENT S.A. 0.21% of their portfolio PARIS, I0 812,226812.2k $13.4m $13.4m 0.21% Added +163.1k +163,113
35 Think Investments LP 3.01% of their portfolio San Francisco, CA 810,300810.3k $13.4m $13.4m 3.01% New
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 731,373731.4k $12.1m $12.1m 0.00% Reduced -1.1k -1,138
37 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 726,081726.1k $12.0m $12.0m 0.02% Reduced -158.3k -158,254
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 705,841705.8k $11.6m $11.6m 0.02% Added +379.3k +379,253
39 PANAGORA ASSET MANAGEMENT INC 0.07% of their portfolio BOSTON, MA 684,471684.5k $11.3m $11.3m 0.07% Added +34.0k +34,045
40 Invenomic Capital Management LP 0.61% of their portfolio BOSTON, MA 659,710659.7k $10.9m $10.9m 0.61% Added +446.2k +446,229
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 628,946628.9k $10.4m $10.4m 0.00% Reduced -408.0k -408,014
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 579,089579.1k $9.5m $9.5m 0.00% Added +44.8k +44,800
43 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 549,277549.3k $9.1m $9.1m 0.01% Added +390.2k +390,240
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 546,846546.8k $9.0m $9.0m 0.00% Added +240.8k +240,845
45 Wallace Capital Management Inc. 1.27% of their portfolio DALLAS, TX 500,378500.4k $8.3m $8.3m 1.27% Added +90.3k +90,328
46 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 463,287463.3k $7.6m $7.6m 0.04% Added +300.1k +300,090
47 Leonteq Securities AG 0.75% of their portfolio ZURICH, V8 446,684446.7k $7.4m $7.4m 0.75% Added +47.4k +47,438
48 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 417,900417.9k $6.9m $6.9m 0.01% Added +38.0k +38,000
49 Vontobel Holding Ltd. 0.06% of their portfolio ZURICH, V8 398,969399.0k $6.6m $6.6m 0.06% Reduced -55.9k -55,882
50 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 398,594398.6k $6.6m $6.6m 0.00% Reduced -16.0k -16,048
51 DARK FOREST CAPITAL MANAGEMENT LP 0.66% of their portfolio NEW YORK, NY 386,588386.6k $6.4m $6.4m 0.66% Added +384.9k +384,889
52 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.08% of their portfolio Madrid, U3 383,199383.2k $6.4m $6.4m 0.08% Added +228.2k +228,161
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 347,276347.3k $5.7m $5.7m 0.00% Added +199.6k +199,638
54 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.75% of their portfolio Englewood, NJ 343,815343.8k $5.7m $5.7m 0.75% Added +313.4k +313,382
55 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 325,058325.1k $5.4m $5.4m 0.01% Added +93.2k +93,156
56 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 323,442323.4k $5.3m $5.3m 0.01% Added +5.6k +5,586
57 TWINBEECH CAPITAL LP 0.10% of their portfolio PURCHASE, NY 308,737308.7k $5.1m $5.1m 0.10% New
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 296,787296.8k $4.9m $4.9m 0.00% Added +204.3k +204,293
59 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 272,661272.7k $4.5m $4.5m 0.01% New
60 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 259,787259.8k $4.3m $4.3m 0.00% Added +83.1k +83,138
61 Penserra Capital Management LLC 0.08% of their portfolio ORINDA, CA 250,356250.4k $4.1m $4.1m 0.08% Added +61.9k +61,915
62 Dynamic Technology Lab Private Ltd 0.51% of their portfolio SINGAPORE, U0 247,694247.7k $4.1m $4.1m 0.51% Added +184.7k +184,712
63 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 244,000244.0k $3.7m $3.7m 0.01% Added +202.9k +202,900
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 237,200237.2k $3.9m $3.9m 0.00% Added +16.5k +16,500
65 Brookfield Corp /ON/ 0.02% of their portfolio TORONTO, A6 236,605236.6k $3.9m $3.9m 0.02% New
66 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 232,417232.4k $3.8m $3.8m 0.01% Reduced -6.7k -6,679
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 225,695225.7k $3.7m $3.7m 0.00% Added +33.9k +33,878
68 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 225,282225.3k $3.7m $3.7m 0.01% Added +61.5k +61,495
69 Holocene Advisors, LP 0.02% of their portfolio New York, NY 217,862217.9k $3.6m $3.6m 0.02% New
70 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 211,100211.1k $3.5m $3.5m 0.01% Reduced -340.4k -340,400
71 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 191,538191.5k $3.2m $3.2m 0.00% Reduced -286.6k -286,563
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 190,974191.0k $3.1m $3.1m 0.00% Added +70.6k +70,628
73 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 190,239190.2k $3.1m $3.1m 0.01% New
74 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 187,897187.9k $3.1m $3.1m 0.01% Reduced -447.3k -447,317
75 ALLEN HOLDING INC /NY 0.40% of their portfolio NEW YORK, NY 181,826181.8k $3.0m $3.0m 0.40% Unchanged
76 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 177,377177.4k $2.9m $2.9m 0.01% Added +121.6k +121,593
77 Engineers Gate Manager LP 0.11% of their portfolio NEW YORK, NY 172,993173.0k $2.9m $2.9m 0.11% New
78 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 172,456172.5k $2.8m $2.8m 0.00% Reduced -15.6k -15,610
79 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 167,101167.1k $2.8m $2.8m 0.02% Added +101.7k +101,701
80 Legal & General Group Plc 0.00% of their portfolio London, X0 162,249162.2k $2.7m $2.7m 0.00% Added +8.0k +8,033
81 AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio New York, NY 159,977160.0k $2.6m $2.6m 0.02% Reduced -1.7k -1,718
82 ONTARIO TEACHERS PENSION PLAN BOARD 0.03% of their portfolio Toronto, A6 157,253157.3k $2.6m $2.6m 0.03% Added +60.7k +60,658
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 154,174154.2k $3.1m $3.1m 0.00% Unchanged
84 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 153,973154.0k $2.5m $2.5m 0.01% Added +49.6k +49,589
85 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 153,732153.7k $2.5m $2.5m 0.06% Reduced -79.1k -79,088
86 FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 150,776150.8k $2.5m $2.5m 0.01% Reduced -3.8k -3,771
87 Stanley Capital Management, LLC 0.67% of their portfolio HOUSTON, TX 150,608150.6k $2.5m $2.5m 0.67% Unchanged
88 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 141,957142.0k $2.3m $2.3m 0.01% Reduced -1.0m -1,010,348
89 J. Goldman & Co LP 0.13% of their portfolio NEW YORK, NY 139,412139.4k $2.3m $2.3m 0.13% New
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 133,130133.1k $2.2m $2.2m 0.00% Added +5.1k +5,095
91 Marex Group Ltd 0.39% of their portfolio London, X0 132,380132.4k $2.2m $2.2m 0.39% Added +49.1k +49,097
92 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio CHARLOTTE, NC 131,253131.3k $2.2m $2.2m 0.03% Added +119.6k +119,592
93 Ashburton (Jersey) Ltd 1.04% of their portfolio ST HELIER, Y9 128,973129.0k $2.1m $2.1m 1.04% Added +43.9k +43,864
94 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 128,037128.0k $2.1m $2.1m 0.00% Added +8.6k +8,551
95 Aquatic Capital Management LLC 0.11% of their portfolio CHICAGO, IL 121,400121.4k $2.0m $2.0m 0.11% New
96 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 121,037121.0k $2.0m $2.0m 0.00% Reduced -755 -755
97 Blueshift Asset Management, LLC 0.75% of their portfolio RED BANK, NJ 119,705119.7k $2.0m $2.0m 0.75% Added +59.7k +59,659
98 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 117,276117.3k $1.9m $1.9m 0.00% Reduced -104.3k -104,295
99 SIMPLEX TRADING, LLC 0.08% of their portfolio CHICAGO, IL 111,956112.0k $1.8m $1.8m 0.08% New
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 110,703110.7k $1.8m $1.8m 0.00% Reduced -2.1k -2,117