Vault-13

TRIPADVISOR INC TRIP

COM · Common Stock · CUSIP 896945201 · ISIN US8969452015

American travel website company

291 institutional holders +1 vs Q4 2024
120,584,623120.6m shares reported held*
102.1% of all shares outstanding*
$1.7bnreported value*
44 new 102 added 90 reduced 44 sold out net bought ≈ $212.2m (+15.0m 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 ($5.8m this quarter). Holder counts are more reliable. Shares outstanding: 118.1m as of 2025-05-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $14.17. Options: 29 managers hold calls ($76.9m notional), 21 hold puts ($77.0m).

Trends to Q1 2025

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: 280Q4 24: 290Q1 25: 291291Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022282
Q4 2022276
Q1 2023270
Q2 2023275
Q3 2023257
Q4 2023291
Q1 2024316
Q2 2024287
Q3 2024280
Q4 2024290
Q1 2025291

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 137 bought or addedQ4 24: 136 cut or sold outQ1 25: 146 bought or addedQ1 25: 134 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023151122
Q3 2023116144
Q4 2023146122
Q1 2024159156
Q2 2024133174
Q3 2024124167
Q4 2024137136
Q1 2025146134

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ2 24 calls: $107.3mQ2 24 puts: $199.5mQ2 24P/C 1.86Q3 24 calls: $68.0mQ3 24 puts: $167.8mQ3 24P/C 2.47Q4 24 calls: $43.9mQ4 24 puts: $181.1mQ4 24P/C 4.13Q1 25 calls: $76.9mQ1 25 puts: $77.0mQ1 25P/C 1.00
Numbers
QuarterCallsPutsP/C
Q2 2024$107.3m$199.5m1.86
Q3 2024$68.0m$167.8m2.47
Q4 2024$43.9m$181.1m4.13
Q1 2025$76.9m$77.0m1.00

Biggest buyers

UBS Group AG Added +6,043,457+6.0m
CITADEL ADVISORS LLC Added +2,269,856+2.3m
BANK OF AMERICA CORP /DE/ Added +1,791,015+1.8m
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ New +1,728,253+1.7m
Holocene Advisors, LP Added +1,675,142+1.7m
ROYAL BANK OF CANADA Added +1,519,292+1.5m
Balyasny Asset Management L.P. Added +1,464,109+1.5m
AMERIPRISE FINANCIAL INC Added +1,222,958+1.2m
AltraVue Capital, LLC New +778,240+778.2k
MORGAN STANLEY Added +699,857+699.9k

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Sold out -1,635,810-1.6m
AQR CAPITAL MANAGEMENT LLC Reduced -1,283,579-1.3m
Alyeska Investment Group, L.P. Sold out -986,990-987.0k
Qube Research & Technologies Ltd Sold out -861,175-861.2k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -845,333-845.3k
Point72 Asset Management, L.P. Sold out -723,904-723.9k
D. E. Shaw & Co., Inc. Reduced -587,006-587.0k
BlackRock, Inc. Reduced -485,506-485.5k
DEUTSCHE BANK AG\ Reduced -433,618-433.6k
U S GLOBAL INVESTORS INC Reduced -425,681-425.7k

Biggest calls

LMR Partners LLP New $12.9m910.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.0m704.5k shares
SIMPLEX TRADING, LLC Added $8.3m586.0k shares
CITADEL ADVISORS LLC Reduced $6.6m468.0k shares
JANE STREET GROUP, LLC Added $5.3m373.0k shares
GROUP ONE TRADING LLC Added $4.7m332.7k shares
MILLENNIUM MANAGEMENT LLC Added $3.2m226.4k shares
Centiva Capital, LP New $3.0m212.6k shares
HBK INVESTMENTS L P Added $2.9m201.6k shares
IMC-Chicago, LLC Added $2.6m182.5k shares

Biggest puts

Parallax Volatility Advisers, L.P. Reduced $16.6m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.5m1.0m shares
CITADEL ADVISORS LLC Added $8.6m607.8k shares
HBK INVESTMENTS L P Added $7.1m504.0k shares
SIMPLEX TRADING, LLC Reduced $5.0m353.2k shares
IMC-Chicago, LLC Reduced $3.4m237.0k shares
JANE STREET GROUP, LLC Reduced $3.0m213.0k shares
BNP PARIBAS FINANCIAL MARKETS First filing $2.7m1.9k shares
NOMURA HOLDINGS INC Reduced $2.6m185.0k shares
Caption Management, LLC Reduced $2.5m174.9k 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 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.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 12,976,66413.0m $183.9m $183.9m 0.00% Reduced -485.5k -485,506
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,881,31011.9m $168.4m $168.4m 0.00% Reduced -312.7k -312,657
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 7,370,3677.4m $104.4m $104.4m 0.02% Added +6.0m +6,043,457
4 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 5,635,3845.6m $79.9m $79.9m 0.02% Added +1.2m +1,222,958
5 FIL Ltd 0.06% of their portfolio HAMILTON, D0 4,485,8494.5m $63.6m $63.6m 0.06% Unchanged
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,924,3693.9m $55.6m $55.6m 0.01% Added +290.5k +290,503
7 River Road Asset Management, LLC 0.72% of their portfolio LOUISVILLE, KY 3,713,2223.7m $52.6m $52.6m 0.72% Reduced -2.7k -2,739
8 Balyasny Asset Management L.P. 0.13% of their portfolio Chicago, IL 3,680,2833.7m $52.1m $52.1m 0.13% Added +1.5m +1,464,109
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,492,4003.5m $49.5m $49.5m 0.00% Reduced -124.2k -124,196
10 PAR CAPITAL MANAGEMENT INC 1.38% of their portfolio BOSTON, MA 2,896,4752.9m $41.0m $41.0m 1.38% Added +654.5k +654,475
11 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 2,604,7242.6m $36.9m $36.9m 0.04% Added +2.3m +2,269,856
12 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.35% of their portfolio AMSTERDAM, P7 2,370,1162.4m $33.6m $33.6m 0.35% Reduced -217.8k -217,786
13 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 2,296,0972.3m $32.5m $32.5m 0.01% First filing
14 Technology Crossover Management IX, Ltd. 2.81% of their portfolio MENLO PARK, CA 2,281,0002.3m $32.3m $32.3m 2.81% Unchanged
15 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 2,080,9632.1m $28.4m $28.4m 0.03% Reduced -1.3m -1,283,579
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,933,8941.9m $27.4m $27.4m 0.00% Added +1.8m +1,791,015
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,906,3711.9m $27.0m $27.0m 0.00% Added +106.6k +106,578
18 Holocene Advisors, LP 0.08% of their portfolio New York, NY 1,841,5371.8m $26.1m $26.1m 0.08% Added +1.7m +1,675,142
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,750,5941.8m $24.8m $24.8m 0.00% Added +699.9k +699,857
20 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.31% of their portfolio MEMPHIS, TN 1,728,2531.7m $24.5m $24.5m 1.31% New
21 JACOBS LEVY EQUITY MANAGEMENT, INC 0.10% of their portfolio FLORHAM PARK, NJ 1,720,1751.7m $24.4m $24.4m 0.10% Reduced -845.3k -845,333
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,716,0991.7m $24.3m $24.3m 0.02% Added +445.6k +445,590
23 Certares Management LLC 100.00% of their portfolio NEW YORK, NY 1,713,8591.7m $24.3m $24.3m 100.00% Unchanged
24 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,564,2731.6m $22.2m $22.2m 0.01% Reduced -249.2k -249,176
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,528,6471.5m $21.7m $21.7m 0.00% Added +1.5m +1,519,292
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,302,2471.3m $18.5m $18.5m 0.00% Added +97.9k +97,885
27 SRS Investment Management, LLC 0.25% of their portfolio New York, NY 1,293,9521.3m $18.3m $18.3m 0.25% Unchanged
28 Gotham Asset Management, LLC 0.14% of their portfolio NEW YORK, NY 1,175,6941.2m $16.7m $16.7m 0.14% Added +101.9k +101,921
29 U S GLOBAL INVESTORS INC 2.09% of their portfolio SAN ANTONIO, TX 1,117,3751.1m $15.8m $15.8m 2.09% Reduced -425.7k -425,681
30 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,072,3451.1m $15.2m $15.2m 0.01% Reduced -396.5k -396,501
31 Toronado Partners, LLC 9.29% of their portfolio SAN FRANCISCO, CA 936,607936.6k $13.3m $13.3m 9.29% Added +223.4k +223,444
32 Lightrock Netherlands B.V. 2.96% of their portfolio UTRECHT, P7 791,287791.3k $11.2m $11.2m 2.96% Added +278.8k +278,821
33 AltraVue Capital, LLC 1.11% of their portfolio BELLEVUE, WA 778,240778.2k $11.0m $11.0m 1.11% New
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 751,241751.2k $10.6m $10.6m 0.02% Added +465.9k +465,853
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 744,615744.6k $10.6m $10.6m 0.00% Reduced -29.0k -29,017
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 675,918675.9k $9.6m $9.6m 0.00% Added +18.9k +18,932
37 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.13% of their portfolio ST. LOUIS, MO 641,796641.8k $9.1m $9.1m 0.13% Added +407.9k +407,938
38 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 623,403623.4k $8.8m $8.8m 0.02% Added +522.5k +522,518
39 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 611,926611.9k $8.7m $8.7m 0.01% Reduced -587.0k -587,006
40 ExodusPoint Capital Management, LP 0.11% of their portfolio NEW YORK, NY 608,351608.4k $8.6m $8.6m 0.11% Added +258.3k +258,329
41 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 606,007606.0k $8.6m $8.6m 0.02% Added +595.0k +595,000
42 GMT Capital Corp 0.43% of their portfolio ATLANTA, GA 570,300570.3k $8.1m $8.1m 0.43% New
43 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 547,435547.4k $7.8m $7.8m 0.00% Added +13.1k +13,131
44 HBK INVESTMENTS L P 0.12% of their portfolio DALLAS, TX 500,000500.0k $7.1m $7.1m 0.12% Added +167.7k +167,700
45 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.62% of their portfolio Englewood, NJ 487,892487.9k $6.9m $6.9m 0.62% Added +276.0k +275,970
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 472,094472.1k $6.7m $6.7m 0.00% Added +21.5k +21,531
47 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 449,558449.6k $6.4m $6.4m 0.01% Added +444.9k +444,948
48 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 446,270446.3k $6.3m $6.3m 0.02% Reduced -292.5k -292,461
49 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 349,163349.2k $4.9m $4.9m 0.02% Added +75.0k +75,031
50 Wallace Capital Management Inc. 0.63% of their portfolio DALLAS, TX 349,082349.1k $4.9m $4.9m 0.63% Reduced -66.4k -66,429
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 342,641342.6k $4.9m $4.9m 0.00% Added +284.5k +284,459
52 Gilman Hill Asset Management, LLC 0.77% of their portfolio NEW CANAAN, CT 311,910311.9k $4.4m $4.4m 0.77% Added +66.0k +65,998
53 Boussard & Gavaudan Investment Management LLP 0.66% of their portfolio London, X0 301,498301.5k $4.2m $4.2m 0.66% Reduced -74.2k -74,170
54 MONIMUS CAPITAL MANAGEMENT, LP 3.61% of their portfolio WOODBRIDGE, NJ 300,037300.0k $4.3m $4.3m 3.61% New
55 Legal & General Group Plc 0.00% of their portfolio London, X0 298,180298.2k $4.2m $4.2m 0.00% Added +1.8k +1,797
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 297,532297.5k $4.2m $4.2m 0.00% Added +22.1k +22,136
57 CANTOR FITZGERALD, L. P. 0.15% of their portfolio NEW YORK, NY 283,841283.8k $4.0m $4.0m 0.15% New
58 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 267,993268.0k $3.8m $3.8m 0.01% Added +46.1k +46,065
59 Quinn Opportunity Partners LLC 0.26% of their portfolio CHARLOTTESVILLE, VA 259,063259.1k $3.7m $3.7m 0.26% Added +10.0k +10,000
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 257,320257.3k $3.6m $3.6m 0.00% Added +49.3k +49,340
61 LMR Partners LLP 0.07% of their portfolio LONDON, X0 241,995242.0k $3.4m $3.4m 0.07% Added +146.0k +145,988
62 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 241,357241.4k $3.4m $3.4m 0.00% Reduced -45.0k -44,985
63 Penserra Capital Management LLC 0.06% of their portfolio ORINDA, CA 240,102240.1k $3.4m $3.4m 0.06% Reduced -18.8k -18,828
64 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 238,094238.1k $3.4m $3.4m 0.00% Added +34.3k +34,347
65 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 228,238228.2k $3.2m $3.2m 0.00% Added +28.6k +28,634
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 220,600220.6k $3.1m $3.1m 0.00% Added +11.4k +11,400
67 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 210,615210.6k $3.0m $3.0m 0.04% Reduced -348.6k -348,558
68 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 207,195207.2k $2.9m $2.9m 0.00% Added +150.0k +149,980
69 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 200,601200.6k $2.8m $2.8m 0.00% Added +42.5k +42,512
70 INFINITUM ASSET MANAGEMENT, LLC 0.91% of their portfolio FORT LAUDERDALE, FL 200,000200.0k $2.8m $2.8m 0.91% New
71 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 195,467195.5k $2.7m $2.7m 0.01% Unchanged
72 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 184,640184.6k $2.6m $2.6m 0.01% Added +48.6k +48,581
73 ALLEN HOLDING INC /NY 0.27% of their portfolio NEW YORK, NY 181,826181.8k $2.6m $2.6m 0.27% Unchanged
74 SIMPLEX TRADING, LLC 0.09% of their portfolio CHICAGO, IL 180,714180.7k $2.6m $2.6m 0.09% Added +105.2k +105,199
75 Ballast Asset Management, LP 1.35% of their portfolio DALLAS, TX 180,672180.7k $2.6m $2.6m 1.35% Added +2.6k +2,649
76 Archon Capital Management LLC 2.69% of their portfolio Seattle, WA 180,000180.0k $2.6m $2.6m 2.69% New
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 179,970180.0k $2.6m $2.6m 0.00% Reduced -165.7k -165,686
78 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 174,709174.7k $2.5m $2.5m 0.01% Added +14.5k +14,545
79 Legato Capital Management LLC 0.33% of their portfolio San Francisco, CA 172,890172.9k $2.4m $2.4m 0.33% New
80 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 172,073172.1k $2.4m $2.4m 0.00% Added +135.6k +135,647
81 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 167,749167.7k $2.4m $2.4m 0.00% First filing
82 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio BALA CYNWYD, PA 155,736155.7k $2.2m $2.2m 0.04% Reduced -7.5k -7,503
83 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 153,442153.4k $2.2m $2.2m 0.01% Added +44.8k +44,753
84 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 152,605152.6k $2.2m $2.2m 0.02% Reduced -9.9k -9,905
85 Leonteq Securities AG 0.16% of their portfolio ZURICH, V8 151,918151.9k $2.2m $2.2m 0.16% Reduced -46.0k -46,034
86 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 147,542147.5k $2.1m $2.1m 0.01% Added +3.0k +3,000
87 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 146,174146.2k $2.1m $2.1m 0.00% Reduced -267.2k -267,163
88 IMC-Chicago, LLC 0.08% of their portfolio CHICAGO, IL 145,128145.1k $2.1m $2.1m 0.08% Added +50.7k +50,743
89 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 145,003145.0k $2.1m $2.1m 0.00% Added +21.6k +21,637
90 CLARK ESTATES INC/NY 0.42% of their portfolio NEW YORK, NY 139,795139.8k $2.0m $2.0m 0.42% Reduced -53.4k -53,378
91 Amundi 0.00% of their portfolio Paris, I0 130,849130.8k $1.7m $1.7m 0.00% Added +29.5k +29,467
92 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 130,062130.1k $1.8m $1.8m 0.00% Unchanged
93 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 126,917126.9k $1.8m $1.8m 0.00% Reduced -240.9k -240,929
94 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.80% of their portfolio CARLISLE, MA 126,000126.0k $1.8m $1.8m 0.80% Added +56.0k +56,000
95 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 114,640114.6k $1.6m $1.6m 0.00% Added +11.3k +11,296
96 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
97 Greenland Capital Management LP 0.26% of their portfolio NEW YORK, NY 106,417106.4k $1.5m $1.5m 0.26% Added +71.0k +71,030
98 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 106,413106.4k $1.5m $1.5m 0.00% Reduced -3.5k -3,510
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 100,130100.1k $1.4m $1.4m 0.00% Unchanged
100 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 98,86498.9k $1.4m $1.4m 0.00% Reduced -39.8k -39,849