Vault-13

TRIPADVISOR INC TRIP

COM · Common Stock · CUSIP 896945201 · ISIN US8969452015

American travel website company

316 institutional holders +25 vs Q4 2023
104,706,769104.7m shares reported held*
$2.9bnreported value*
68 new 91 added 114 reduced 42 sold out net bought ≈ $10.8m (+393.1k 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 ($6.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.77. Options: 30 managers hold calls ($177.1m notional), 29 hold puts ($335.7m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 282Q4 22: 276Q1 23: 270Q2 23: 275Q3 23: 257Q4 23: 291Q1 24: 316316Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022282
Q4 2022276
Q1 2023270
Q2 2023275
Q3 2023257
Q4 2023291
Q1 2024316

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 23Q3 23: 116 bought or addedQ3 23: 144 cut or sold outQ3 23Q4 23: 146 bought or addedQ4 23: 122 cut or sold outQ4 23Q1 24: 159 bought or addedQ1 24: 156 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022133141
Q1 2023122135
Q2 2023151122
Q3 2023116144
Q4 2023146122
Q1 2024159156

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 23 calls: $54.7mQ2 23 puts: $210.1mQ2 23P/C 3.84Q3 23 calls: $39.2mQ3 23 puts: $197.7mQ3 23P/C 5.05Q4 23 calls: $150.7mQ4 23 puts: $289.9mQ4 23P/C 1.92Q1 24 calls: $177.1mQ1 24 puts: $335.7mQ1 24P/C 1.90
Numbers
QuarterCallsPutsP/C
Q2 2023$54.7m$210.1m3.84
Q3 2023$39.2m$197.7m5.05
Q4 2023$150.7m$289.9m1.92
Q1 2024$177.1m$335.7m1.90

Biggest buyers

Boston Partners New +4,747,604+4.7m
MORGAN STANLEY Added +3,412,896+3.4m
AMERIPRISE FINANCIAL INC Added +1,695,626+1.7m
Balyasny Asset Management L.P. Added +1,400,634+1.4m
Walleye Capital LLC Added +1,372,344+1.4m
Woodline Partners LP New +931,344+931.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +917,653+917.7k
BANK OF AMERICA CORP /DE/ Added +471,467+471.5k
FULLER & THALER ASSET MANAGEMENT, INC. Added +415,871+415.9k
Empyrean Capital Partners, LP New +350,000+350.0k

Biggest sellers

PAR CAPITAL MANAGEMENT INC Reduced -4,230,000-4.2m
AQR CAPITAL MANAGEMENT LLC Reduced -2,413,161-2.4m
CREDIT SUISSE AG/ Reduced -1,008,154-1.0m
Maple Rock Capital Partners Inc. Sold out -991,000-991.0k
River Road Asset Management, LLC Reduced -843,190-843.2k
Pacer Advisors, Inc. Sold out -812,591-812.6k
DIMENSIONAL FUND ADVISORS LP Reduced -799,741-799.7k
U S GLOBAL INVESTORS INC Reduced -763,855-763.9k
Alyeska Investment Group, L.P. Sold out -505,932-505.9k
FIL Ltd Reduced -505,777-505.8k

Biggest calls

UBS Group AG Added $24.3m875.4k shares
CITADEL ADVISORS LLC Added $18.6m669.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.6m560.3k shares
SIMPLEX TRADING, LLC Added $15.5m559.3k shares
J. Goldman & Co LP Reduced $15.0m540.0k shares
JANE STREET GROUP, LLC Added $14.2m510.3k shares
Walleye Capital LLC Reduced $10.5m377.9k shares
Walleye Trading LLC Added $10.5m376.4k shares
GROUP ONE TRADING LLC Reduced $10.0m360.9k shares
LMR Partners LLP New $8.3m300.0k shares

Biggest puts

LMR Partners LLP Unchanged $129.6m4.7m shares
Parallax Volatility Advisers, L.P. Added $64.2m2.3m shares
HBK INVESTMENTS L P Reduced $19.5m700.2k shares
UBS Group AG Added $19.4m696.4k shares
Jefferies Financial Group Inc. Added $14.9m537.5k shares
Balyasny Asset Management L.P. Reduced $13.5m485.0k shares
SIMPLEX TRADING, LLC Added $12.1m435.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.6m346.7k shares
JANE STREET GROUP, LLC Added $8.2m295.5k shares
CITADEL ADVISORS LLC Reduced $8.1m292.7k 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 Q1 2024

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
101Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—1$412.5k—
Q4 20220—0——
Q1 20230—1$698.2k—
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 13,333,44813.3m $370.5m $370.5m 0.01% Added +58.4k +58,382
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 12,870,36712.9m $357.7m $357.7m 0.01% Reduced -6.2k -6,247
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,744,4005.7m $159.6m $159.6m 0.00% Added +3.4m +3,412,896
4 Boston Partners 0.16% of their portfolio BOSTON, MA 4,747,6044.7m $131.9m $131.9m 0.16% New
5 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 4,346,9994.3m $120.8m $120.8m 0.03% Added +1.7m +1,695,626
6 FIL Ltd 0.11% of their portfolio HAMILTON, D0 3,841,6463.8m $106.8m $106.8m 0.11% Reduced -505.8k -505,777
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,400,0443.4m $94.5m $94.5m 0.00% Added +61.7k +61,746
8 River Road Asset Management, LLC 1.20% of their portfolio LOUISVILLE, KY 3,208,6253.2m $89.2m $89.2m 1.20% Reduced -843.2k -843,190
9 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,638,6082.6m $73.3m $73.3m 0.02% Reduced -799.7k -799,741
10 Technology Crossover Management IX, Ltd. 7.48% of their portfolio MENLO PARK, CA 2,281,0002.3m $63.4m $63.4m 7.48% Unchanged
11 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.76% of their portfolio AMSTERDAM, P7 2,184,9332.2m $60.7m $60.7m 0.76% Added +62.2k +62,202
12 Balyasny Asset Management L.P. 0.16% of their portfolio Chicago, IL 2,182,4212.2m $60.6m $60.6m 0.16% Added +1.4m +1,400,634
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 1,906,9661.9m $53.0m $53.0m 0.05% Added +917.7k +917,653
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,743,8661.7m $48.5m $48.5m 0.00% Added +68.0k +68,034
15 Certares Management LLC 100.00% of their portfolio NEW YORK, NY 1,713,8591.7m $47.6m $47.6m 100.00% Unchanged
16 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 1,573,1101.6m $43.7m $43.7m 0.07% Reduced -225.3k -225,300
17 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 1,553,1561.6m $43.0m $43.0m 0.07% Reduced -2.4m -2,413,161
18 FULLER & THALER ASSET MANAGEMENT, INC. 0.18% of their portfolio SAN MATEO, CA 1,490,8931.5m $41.4m $41.4m 0.18% Added +415.9k +415,871
19 Walleye Capital LLC 0.43% of their portfolio NEW YORK, NY 1,414,6051.4m $39.3m $39.3m 0.43% Added +1.4m +1,372,344
20 SRS Investment Management, LLC 0.50% of their portfolio New York, NY 1,293,9521.3m $36.0m $36.0m 0.50% Unchanged
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,272,3381.3m $35.4m $35.4m 0.01% Reduced -19.2k -19,213
22 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,154,8111.2m $32.1m $32.1m 0.01% Added +89.3k +89,285
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,128,5481.1m $31.4m $31.4m 0.01% Added +31.9k +31,884
24 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 991,203991.2k $27.5m $27.5m 0.01% Reduced -15.1k -15,130
25 U S GLOBAL INVESTORS INC 2.22% of their portfolio SAN ANTONIO, TX 970,325970.3k $27.0m $27.0m 2.22% Reduced -763.9k -763,855
26 Woodline Partners LP 0.24% of their portfolio San Francisco, CA 931,344931.3k $25.9m $25.9m 0.24% New
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 835,680835.7k $23.2m $23.2m 0.00% Reduced -85.7k -85,664
28 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 818,203818.2k $22.7m $22.7m 0.02% Added +288.2k +288,168
29 PANAGORA ASSET MANAGEMENT INC 0.11% of their portfolio BOSTON, MA 768,690768.7k $21.4m $21.4m 0.11% Reduced -46.4k -46,357
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 715,410715.4k $19.9m $19.9m 0.00% Reduced -4.6k -4,608
31 UBS Group AG 0.01% of their portfolio ZURICH, V8 710,492710.5k $19.7m $19.7m 0.01% Added +266.2k +266,153
32 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 637,508637.5k $17.7m $17.7m 0.01% Reduced -76.8k -76,795
33 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 636,589636.6k $17.7m $17.7m 0.00% Reduced -4.5k -4,503
34 Wallace Capital Management Inc. 2.20% of their portfolio DALLAS, TX 580,912580.9k $16.1m $16.1m 2.20% Reduced -8.5k -8,490
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 566,518566.5k $15.7m $15.7m 0.00% Added +471.5k +471,467
36 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 557,926557.9k $15.5m $15.5m 0.01% Added +788 +788
37 Invenomic Capital Management LP 0.75% of their portfolio BOSTON, MA 506,484506.5k $14.1m $14.1m 0.75% Reduced -57.1k -57,076
38 PAR CAPITAL MANAGEMENT INC 0.41% of their portfolio BOSTON, MA 470,000470.0k $13.1m $13.1m 0.41% Reduced -4.2m -4,230,000
39 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 454,319454.3k $12.6m $12.6m 0.00% Reduced -13.6k -13,640
40 Gotham Asset Management, LLC 0.19% of their portfolio NEW YORK, NY 448,033448.0k $12.5m $12.5m 0.19% Added +109.7k +109,691
41 J. Goldman & Co LP 0.55% of their portfolio NEW YORK, NY 436,039436.0k $12.1m $12.1m 0.55% Reduced -37.3k -37,294
42 Granahan Investment Management, LLC 0.38% of their portfolio WALTHAM, MA 389,194389.2k $10.8m $10.8m 0.38% Added +308.9k +308,858
43 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 350,631350.6k $9.7m $9.7m 0.01% Reduced -1.0m -1,008,154
44 Empyrean Capital Partners, LP 0.56% of their portfolio LOS ANGELES, CA 350,000350.0k $9.7m $9.7m 0.56% New
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 329,569329.6k $9.2m $9.2m 0.00% Added +209.1k +209,096
46 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 304,699304.7k $8.5m $8.5m 0.01% Added +53.4k +53,403
47 Legal & General Group Plc 0.00% of their portfolio London, X0 299,590299.6k $8.3m $8.3m 0.00% Added +1.2k +1,157
48 Hudson Bay Capital Management LP 0.07% of their portfolio STAMFORD, CT 290,169290.2k $8.1m $8.1m 0.07% New
49 Parallax Volatility Advisers, L.P. 0.23% of their portfolio San Francisco, CA 285,043285.0k $7.9m $7.9m 0.23% New
50 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 282,182282.2k $7.8m $7.8m 0.02% Added +40.7k +40,662
51 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 274,993275.0k $7.6m $7.6m 0.00% Reduced -191.1k -191,130
52 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 266,221266.2k $7.4m $7.4m 0.03% Reduced -111.4k -111,354
53 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 257,291257.3k $7.2m $7.2m 0.01% Reduced -16.2k -16,215
54 Contrarius Investment Management Ltd 0.41% of their portfolio St. Helier, Y9 255,211255.2k $7.1m $7.1m 0.41% Reduced -202.7k -202,722
55 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 246,786246.8k $6.9m $6.9m 0.01% Reduced -93.5k -93,536
56 Quantinno Capital Management LP 0.15% of their portfolio NEW YORK, NY 244,184244.2k $6.8m $6.8m 0.15% Added +5.4k +5,362
57 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 224,058224.1k $6.2m $6.2m 0.01% Added +101.6k +101,625
58 KETTLE HILL CAPITAL MANAGEMENT, LLC 1.51% of their portfolio New York, NY 223,103223.1k $6.2m $6.2m 1.51% Reduced -389.4k -389,427
59 NATIXIS 0.03% of their portfolio PARIS, I0 222,100222.1k $6.2m $6.2m 0.03% New
60 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 221,603221.6k $6.2m $6.2m 0.04% Reduced -2.8k -2,750
61 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 214,797214.8k $6.0m $6.0m 0.00% Added +112.6k +112,572
62 Swiss National Bank 0.00% of their portfolio ZURICH, V8 210,900210.9k $5.9m $5.9m 0.00% Added +1.2k +1,200
63 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 207,614207.6k $5.8m $5.8m 0.01% Added +9.2k +9,169
64 Penserra Capital Management LLC 0.07% of their portfolio ORINDA, CA 207,585207.6k $5.8m $5.8m 0.07% Reduced -21.5k -21,469
65 BCK CAPITAL MANAGEMENT LP 3.85% of their portfolio STAMFORD, CT 204,236204.2k $5.7m $5.7m 3.85% New
66 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 195,467195.5k $5.5m $5.5m 0.01% Added +193.4k +193,400
67 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ST. LOUIS, MO 187,772187.8k $5.2m $5.2m 0.07% Reduced -34.7k -34,749
68 ALLEN HOLDING INC /NY 0.64% of their portfolio NEW YORK, NY 181,826181.8k $5.1m $5.1m 0.64% Unchanged
69 Ballast Asset Management, LP 2.59% of their portfolio DALLAS, TX 172,055172.1k $4.8m $4.8m 2.59% Added +40.1k +40,090
70 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 167,840167.8k $4.7m $4.7m 0.01% Reduced -427.7k -427,669
71 Tidal Investments LLC 0.08% of their portfolio Milwaukee, WI 166,907166.9k $4.6m $4.6m 0.08% New
72 CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio PARIS, I0 165,836165.8k $4.6m $4.6m 0.06% Reduced -241.2k -241,193
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 163,452163.5k $4.5m $4.5m 0.00% Reduced -327 -327
74 LEUTHOLD GROUP, LLC 0.51% of their portfolio MINNEAPOLIS, MN 163,422163.4k $4.5m $4.5m 0.51% Reduced -71 -71
75 Moody Aldrich Partners LLC 0.76% of their portfolio MARBLEHEAD, MA 159,744159.7k $4.4m $4.4m 0.76% Reduced -3.7k -3,749
76 Susquehanna Portfolio Strategies, LLC 0.10% of their portfolio Bala Cynwyd, PA 148,035148.0k $4.1m $4.1m 0.10% Reduced -17.3k -17,281
77 MORGENS WATERFALL VINTIADIS & CO INC 2.87% of their portfolio NEW YORK, NY 148,000148.0k $4.1m $4.1m 2.87% New
78 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 145,374145.4k $4.0m $4.0m 0.01% Added +5.3k +5,326
79 Aquatic Capital Management LLC 0.13% of their portfolio CHICAGO, IL 144,300144.3k $4.0m $4.0m 0.13% New
80 CenterBook Partners LP 0.28% of their portfolio GREENWICH, CT 144,299144.3k $4.0m $4.0m 0.28% New
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 141,089141.1k $3.9m $3.9m 0.01% Added +10.6k +10,557
82 Dynamic Technology Lab Private Ltd 0.42% of their portfolio SINGAPORE, U0 140,938140.9k $3.9m $3.9m 0.42% New
83 JUPITER ASSET MANAGEMENT LTD 0.04% of their portfolio London, X0 134,744134.7k $3.7m $3.7m 0.04% Reduced -33.6k -33,589
84 CAPSTONE INVESTMENT ADVISORS, LLC 0.07% of their portfolio NEW YORK, NY 134,031134.0k $3.7m $3.7m 0.07% New
85 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 133,605133.6k $3.7m $3.7m 0.00% Reduced -182.2k -182,222
86 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 129,870129.9k $3.6m $3.6m 0.01% Added +1.6k +1,561
87 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 122,110122.1k $3.4m $3.4m 0.01% Added +7.6k +7,637
88 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 119,215119.2k $3.3m $3.3m 0.00% Added +66.2k +66,196
89 COMERICA BANK 0.01% of their portfolio DALLAS, TX 118,642118.6k $3.3m $3.3m 0.01% Reduced -80.5k -80,497
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 112,820112.8k $2.2m $2.2m 0.01% Added +1.9k +1,928
91 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 110,000110.0k $3.1m $3.1m 0.01% Reduced -65.8k -65,800
92 TWINBEECH CAPITAL LP 0.06% of their portfolio PURCHASE, NY 108,127108.1k $3.0m $3.0m 0.06% New
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 107,985108.0k $3.0m $3.0m 0.00% Reduced -5.6k -5,612
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 106,927106.9k $3.0m $3.0m 0.00% Reduced -18.0k -17,999
95 ALGERT GLOBAL LLC 0.11% of their portfolio SAN FRANCISCO, CA 104,630104.6k $2.9m $2.9m 0.11% Added +2.3k +2,290
96 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 103,034103.0k $2.9m $2.9m 0.01% Reduced -31.6k -31,582
97 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 102,581102.6k $2.9m $2.9m 0.00% Reduced -94.4k -94,380
98 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 101,292101.3k $1.9m $1.9m 0.00% Reduced -41.9k -41,860
99 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 98,41798.4k $2.7m $2.7m 0.03% Added +9.9k +9,859
100 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 98,21298.2k $2.7m $2.7m 0.07% Reduced -353.4k -353,388