Vault-13

TRIPADVISOR INC TRIP

COM · Common Stock · CUSIP 896945201 · ISIN US8969452015

American travel website company

280 institutional holders -7 vs Q2 2024
101,785,018101.8m shares reported held*
$1.5bnreported value*
52 new 72 added 110 reduced 57 sold out net bought ≈ $26.2m (+1.8m 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 ($4.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.49. Options: 18 managers hold calls ($68.0m notional), 21 hold puts ($167.8m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 282Q4 22: 276Q1 23: 270Q2 23: 275Q3 23: 257Q4 23: 291Q1 24: 316Q2 24: 287Q3 24: 280280Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022282
Q4 2022276
Q1 2023270
Q2 2023275
Q3 2023257
Q4 2023291
Q1 2024316
Q2 2024287
Q3 2024280

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 outQ1 23: 122 bought or addedQ1 23: 135 cut or sold outQ1 23Q2 23: 151 bought or addedQ2 23: 122 cut or sold outQ3 23: 116 bought or addedQ3 23: 144 cut or sold outQ3 23Q4 23: 146 bought or addedQ4 23: 122 cut or sold outQ1 24: 159 bought or addedQ1 24: 156 cut or sold outQ1 24Q2 24: 133 bought or addedQ2 24: 174 cut or sold outQ3 24: 124 bought or addedQ3 24: 167 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022133141
Q1 2023122135
Q2 2023151122
Q3 2023116144
Q4 2023146122
Q1 2024159156
Q2 2024133174
Q3 2024124167

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ4 23 calls: $150.7mQ4 23 puts: $289.9mQ4 23P/C 1.92Q1 24 calls: $177.1mQ1 24 puts: $335.7mQ1 24P/C 1.90Q2 24 calls: $107.3mQ2 24 puts: $199.5mQ2 24P/C 1.86Q3 24 calls: $68.0mQ3 24 puts: $167.8mQ3 24P/C 2.47
Numbers
QuarterCallsPutsP/C
Q4 2023$150.7m$289.9m1.92
Q1 2024$177.1m$335.7m1.90
Q2 2024$107.3m$199.5m1.86
Q3 2024$68.0m$167.8m2.47

Biggest buyers

Pacer Advisors, Inc. Added +3,173,817+3.2m
Balyasny Asset Management L.P. Added +1,807,140+1.8m
Alyeska Investment Group, L.P. New +1,600,900+1.6m
ALLIANCEBERNSTEIN L.P. Added +1,470,807+1.5m
River Road Asset Management, LLC Added +917,689+917.7k
MILLENNIUM MANAGEMENT LLC Added +820,959+821.0k
PAR CAPITAL MANAGEMENT INC Added +806,622+806.6k
D. E. Shaw & Co., Inc. Added +652,883+652.9k
U S GLOBAL INVESTORS INC Added +632,353+632.4k
Qube Research & Technologies Ltd Added +629,799+629.8k

Biggest sellers

Boston Partners Sold out -4,843,316-4.8m
AMERIPRISE FINANCIAL INC Reduced -3,053,712-3.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,025,335-1.0m
JUPITER ASSET MANAGEMENT LTD Reduced -876,485-876.5k
PANAGORA ASSET MANAGEMENT INC Sold out -711,218-711.2k
Hudson Bay Capital Management LP Reduced -634,291-634.3k
VANGUARD GROUP INC Reduced -594,913-594.9k
Invenomic Capital Management LP Sold out -370,742-370.7k
ALGERT GLOBAL LLC Reduced -318,327-318.3k
ExodusPoint Capital Management, LP Sold out -161,297-161.3k

Biggest calls

UBS Group AG Added $36.5m2.5m shares
CITADEL ADVISORS LLC Reduced $9.6m660.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.7m258.1k shares
GROUP ONE TRADING LLC Reduced $3.3m225.8k shares
HBK INVESTMENTS L P Reduced $2.2m149.1k shares
JANE STREET GROUP, LLC Reduced $1.9m129.7k shares
CAPITAL FUND MANAGEMENT S.A. Added $1.7m116.6k shares
Walleye Trading LLC Reduced $1.5m106.5k shares
J. Goldman & Co LP New $1.4m100.0k shares
D. E. Shaw & Co., Inc. Unchanged $1.1m78.4k shares

Biggest puts

LMR Partners LLP Unchanged $67.6m4.7m shares
Parallax Volatility Advisers, L.P. Reduced $32.5m2.2m shares
Balyasny Asset Management L.P. Added $20.5m1.4m shares
HBK INVESTMENTS L P Reduced $10.2m701.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.7m529.5k shares
CITADEL ADVISORS LLC Reduced $5.0m347.2k shares
SIMPLEX TRADING, LLC Added $3.9m266.4k shares
JANE STREET GROUP, LLC Added $3.8m263.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $2.5m173.7k shares
GROUP ONE TRADING LLC Added $2.5m170.5k 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 Q3 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
101Q4 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 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—0——
Q1 20230—1$698.2k—
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 13,003,36313.0m $188.4m $188.4m 0.00% First filing
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,310,86812.3m $178.4m $178.4m 0.00% Reduced -594.9k -594,913
3 Pacer Advisors, Inc. 0.16% of their portfolio Malvern, PA 5,067,7335.1m $73.4m $73.4m 0.16% Added +3.2m +3,173,817
4 FIL Ltd 0.07% of their portfolio HAMILTON, D0 4,983,5345.0m $72.2m $72.2m 0.07% Unchanged
5 River Road Asset Management, LLC 0.70% of their portfolio LOUISVILLE, KY 3,670,0633.7m $53.2m $53.2m 0.70% Added +917.7k +917,689
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,457,6613.5m $50.1m $50.1m 0.00% Added +33.8k +33,809
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,018,3473.0m $43.7m $43.7m 0.01% Added +284.6k +284,601
8 JACOBS LEVY EQUITY MANAGEMENT, INC 0.14% of their portfolio FLORHAM PARK, NJ 2,566,3422.6m $37.2m $37.2m 0.14% Added +335.0k +334,961
9 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 2,402,2802.4m $34.8m $34.8m 0.05% Added +26.4k +26,412
10 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.35% of their portfolio AMSTERDAM, P7 2,379,7292.4m $34.5m $34.5m 0.35% Added +87.6k +87,642
11 Technology Crossover Management IX, Ltd. 4.30% of their portfolio MENLO PARK, CA 2,281,0002.3m $33.1m $33.1m 4.30% Unchanged
12 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 2,124,7892.1m $30.8m $30.8m 0.08% Added +1.8m +1,807,140
13 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 2,016,2102.0m $29.2m $29.2m 0.04% Added +392.2k +392,200
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,822,9131.8m $26.4m $26.4m 0.00% Added +18.1k +18,059
15 Certares Management LLC 100.00% of their portfolio NEW YORK, NY 1,713,8591.7m $24.8m $24.8m 100.00% Unchanged
16 Alyeska Investment Group, L.P. 0.12% of their portfolio CHICAGO, IL 1,600,9001.6m $23.2m $23.2m 0.12% New
17 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 1,594,3841.6m $23.1m $23.1m 0.04% Added +629.8k +629,799
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,578,8981.6m $22.9m $22.9m 0.01% Reduced -3.1m -3,053,712
19 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,530,5981.5m $22.2m $22.2m 0.01% Added +1.5m +1,470,807
20 U S GLOBAL INVESTORS INC 2.11% of their portfolio SAN ANTONIO, TX 1,512,5481.5m $21.9m $21.9m 2.11% Added +632.4k +632,353
21 SRS Investment Management, LLC 0.28% of their portfolio New York, NY 1,293,9521.3m $18.7m $18.7m 0.28% Unchanged
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,199,3391.2m $17.4m $17.4m 0.00% Added +55.1k +55,115
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,073,0531.1m $15.5m $15.5m 0.01% Reduced -1.0m -1,025,335
24 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,049,9051.0m $15.2m $15.2m 0.01% Added +821.0k +820,959
25 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,012,2491.0m $14.7m $14.7m 0.00% Added +123.4k +123,443
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 921,243921.2k $13.3m $13.3m 0.00% Reduced -81.2k -81,199
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 914,767914.8k $13.3m $13.3m 0.00% Reduced -126.8k -126,827
28 PAR CAPITAL MANAGEMENT INC 0.37% of their portfolio BOSTON, MA 891,622891.6k $12.9m $12.9m 0.37% Added +806.6k +806,622
29 JUPITER ASSET MANAGEMENT LTD 0.10% of their portfolio London, X0 808,020808.0k $11.7m $11.7m 0.10% Reduced -876.5k -876,485
30 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 772,592772.6k $11.2m $11.2m 0.02% Added +36.0k +35,967
31 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 769,356769.4k $11.1m $11.1m 0.01% Added +652.9k +652,883
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 744,448744.4k $10.8m $10.8m 0.00% Reduced -67.7k -67,677
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 682,271682.3k $9.9m $9.9m 0.00% Added +193.6k +193,644
34 CAPITAL FUND MANAGEMENT S.A. 0.10% of their portfolio PARIS, I0 645,917645.9k $9.4m $9.4m 0.10% Reduced -81.0k -80,986
35 Stanley Capital Management, LLC 1.76% of their portfolio HOUSTON, TX 625,608625.6k $9.1m $9.1m 1.76% Unchanged
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 618,128618.1k $9.0m $9.0m 0.00% Reduced -33.4k -33,421
37 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 592,820592.8k $8.6m $8.6m 0.01% Reduced -60.6k -60,616
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 581,041581.0k $8.4m $8.4m 0.00% Added +51.3k +51,251
39 Wallace Capital Management Inc. 1.07% of their portfolio DALLAS, TX 543,799543.8k $7.9m $7.9m 1.07% Reduced -19.0k -18,984
40 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 516,081516.1k $7.5m $7.5m 0.00% Reduced -18.9k -18,927
41 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 488,716488.7k $7.1m $7.1m 0.02% Reduced -118.9k -118,930
42 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 442,615442.6k $6.4m $6.4m 0.00% Added +164.6k +164,614
43 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 421,500421.5k $6.1m $6.1m 0.08% New
44 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 396,796396.8k $5.7m $5.7m 0.06% Reduced -13.8k -13,772
45 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 366,254366.3k $5.3m $5.3m 0.01% Reduced -12.4k -12,367
46 Boussard & Gavaudan Investment Management LLP 0.47% of their portfolio London, X0 355,688355.7k $5.2m $5.2m 0.47% New
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 353,274353.3k $5.1m $5.1m 0.00% Reduced -125.7k -125,710
48 Alberta Investment Management Corp 0.04% of their portfolio EDMONTON, A0 300,000300.0k $4.3m $4.3m 0.04% Unchanged
49 Legal & General Group Plc 0.00% of their portfolio London, X0 297,156297.2k $4.3m $4.3m 0.00% Reduced -2.3k -2,270
50 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 258,119258.1k $3.7m $3.7m 0.00% Added +66.0k +66,042
51 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 250,224250.2k $3.6m $3.6m 0.00% Added +21.7k +21,658
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 247,602247.6k $3.6m $3.6m 0.00% Reduced -30.5k -30,465
53 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 232,281232.3k $3.4m $3.4m 0.02% Reduced -7.0k -7,000
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 229,014229.0k $3.3m $3.3m 0.00% Reduced -84.1k -84,093
55 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 226,536226.5k $3.3m $3.3m 0.00% Reduced -44.5k -44,462
56 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 222,799222.8k $3.2m $3.2m 0.00% Added +100.2k +100,194
57 CLARK ESTATES INC/NY 0.58% of their portfolio NEW YORK, NY 216,580216.6k $3.1m $3.1m 0.58% New
58 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 213,897213.9k $3.1m $3.1m 0.01% Added +211.7k +211,736
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 209,200209.2k $3.0m $3.0m 0.00% Unchanged
60 Leonteq Securities AG 0.35% of their portfolio ZURICH, V8 207,935207.9k $3.0m $3.0m 0.35% Added +76.2k +76,224
61 Aquatic Capital Management LLC 0.08% of their portfolio CHICAGO, IL 199,700199.7k $2.9m $2.9m 0.08% Added +56.4k +56,400
62 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 197,522197.5k $2.9m $2.9m 0.03% Added +151.4k +151,401
63 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 195,467195.5k $2.9m $2.9m 0.01% Reduced -18.2k -18,151
64 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.28% of their portfolio Englewood, NJ 192,403192.4k $2.8m $2.8m 0.28% New
65 Holocene Advisors, LP 0.01% of their portfolio New York, NY 189,407189.4k $2.7m $2.7m 0.01% New
66 Ballast Asset Management, LP 1.36% of their portfolio DALLAS, TX 184,186184.2k $2.7m $2.7m 1.36% Reduced -2.6k -2,649
67 ALLEN HOLDING INC /NY 0.28% of their portfolio NEW YORK, NY 181,826181.8k $2.6m $2.6m 0.28% Unchanged
68 MAVERICK CAPITAL LTD 0.05% of their portfolio DALLAS, TX 177,265177.3k $2.6m $2.6m 0.05% Reduced -2.0k -2,024
69 LMR Partners LLP 0.06% of their portfolio LONDON, X0 175,653175.7k $2.5m $2.5m 0.06% Added +1.6k +1,596
70 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 174,208174.2k $2.5m $2.5m 0.00% Reduced -107.2k -107,227
71 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 170,851170.9k $2.5m $2.5m 0.03% Reduced -2.7k -2,705
72 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 169,758169.8k $2.5m $2.5m 0.05% Added +157.3k +157,258
73 Quinn Opportunity Partners LLC 0.24% of their portfolio CHARLOTTESVILLE, VA 164,057164.1k $2.4m $2.4m 0.24% Added +61.1k +61,063
74 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ST. LOUIS, MO 162,898162.9k $2.4m $2.4m 0.03% Reduced -11.2k -11,217
75 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 160,325160.3k $2.3m $2.3m 0.01% Added +26.4k +26,388
76 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 158,890158.9k $2.3m $2.3m 0.00% Reduced -17.3k -17,290
77 TWINBEECH CAPITAL LP 0.04% of their portfolio PURCHASE, NY 153,581153.6k $2.2m $2.2m 0.04% New
78 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 147,069147.1k $2.1m $2.1m 0.02% Added +97.8k +97,751
79 HUSSMAN STRATEGIC ADVISORS, INC. 0.52% of their portfolio ELLICOTT CITY, MD 147,000147.0k $2.1m $2.1m 0.52% New
80 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 143,304143.3k $2.1m $2.1m 0.00% Added +42.3k +42,277
81 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 140,559140.6k $2.0m $2.0m 0.01% Reduced -38.8k -38,785
82 Palogic Value Management, L.P. 0.81% of their portfolio DALLAS, TX 140,000140.0k $2.0m $2.0m 0.81% New
83 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 138,063138.1k $2.0m $2.0m 0.00% Reduced -7.8k -7,841
84 Vident Advisory, LLC 0.05% of their portfolio Alpharetta, GA 134,040134.0k $1.9m $1.9m 0.05% New
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 131,505131.5k $1.9m $1.9m 0.00% Reduced -9.6k -9,584
86 Penserra Capital Management LLC 0.04% of their portfolio ORINDA, CA 127,699127.7k $1.9m $1.9m 0.04% Reduced -29.5k -29,460
87 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 123,971124.0k $1.8m $1.8m 0.01% New
88 Marex Group Ltd 0.04% of their portfolio London, X0 121,774121.8k $1.8m $1.8m 0.04% Added +14.8k +14,768
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 119,344119.3k $1.7m $1.7m 0.00% Reduced -17.5k -17,464
90 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 112,094112.1k $1.6m $1.6m 0.00% Reduced -2.2k -2,218
91 GSA CAPITAL PARTNERS LLP 0.12% of their portfolio LONDON, X0 111,044111.0k $1.6m $1.6m 0.12% Added +93.8k +93,822
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 110,892110.9k $1.6m $1.6m 0.00% Unchanged
93 Quantedge Capital Pte Ltd 0.47% of their portfolio Singapore, U0 109,400109.4k $1.6m $1.6m 0.47% Reduced -33.8k -33,800
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 101,807101.8k $1.5m $1.5m 0.00% Reduced -2.9k -2,855
95 Empyrean Capital Partners, LP 0.08% of their portfolio LOS ANGELES, CA 95,00095.0k $1.4m $1.4m 0.08% Reduced -155.0k -155,000
96 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 94,76894.8k $1.4m $1.4m 0.01% Added +70.8k +70,764
97 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 94,10494.1k $1.4m $1.4m 0.01% Reduced -634.3k -634,291
98 Parallax Volatility Advisers, L.P. 0.03% of their portfolio San Francisco, CA 90,83590.8k $1.3m $1.3m 0.03% Reduced -84.1k -84,098
99 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 86,68786.7k $1.3m $1.3m 0.00% Added +31.2k +31,246
100 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 86,01486.0k $1.2m $1.2m 0.00% Reduced -4.3k -4,335