Vault-13

TRIPADVISOR INC TRIP

COM · Common Stock · CUSIP 896945201 · ISIN US8969452015

American travel website company

315 institutional holders +6 vs Q3 2025
123,070,494123.1m shares reported held*
107.2% of all shares outstanding*
$1.8bnreported value*
40 new 114 added 104 reduced 39 sold out net sold ≈ $27.7m (-2.0m 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 ($6.6m this quarter). Holder counts are more reliable. Shares outstanding: 114.8m as of 2026-02-06, 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 ≈ $14.58. Options: 21 managers hold calls ($83.5m notional), 18 hold puts ($68.9m).

Trends to Q4 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: 291Q2 25: 298Q3 25: 309Q4 25: 315315Q3 22Q2 23Q1 24Q4 24Q4 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
Q2 2025298
Q3 2025309
Q4 2025315

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 24: 159 bought or addedQ1 24: 156 cut or sold outQ2 24: 133 bought or addedQ2 24: 174 cut or sold outQ2 24Q3 24: 124 bought or addedQ3 24: 167 cut or sold outQ4 24: 137 bought or addedQ4 24: 136 cut or sold outQ4 24Q1 25: 146 bought or addedQ1 25: 134 cut or sold outQ2 25: 166 bought or addedQ2 25: 130 cut or sold outQ2 25Q3 25: 147 bought or addedQ3 25: 149 cut or sold outQ4 25: 154 bought or addedQ4 25: 143 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024159156
Q2 2024133174
Q3 2024124167
Q4 2024137136
Q1 2025146134
Q2 2025166130
Q3 2025147149
Q4 2025154143

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 25 calls: $76.9mQ1 25 puts: $77.0mQ1 25P/C 1.00Q2 25 calls: $93.6mQ2 25 puts: $47.5mQ2 25P/C 0.51Q3 25 calls: $117.5mQ3 25 puts: $95.6mQ3 25P/C 0.81Q4 25 calls: $83.5mQ4 25 puts: $68.9mQ4 25P/C 0.83
Numbers
QuarterCallsPutsP/C
Q1 2025$76.9m$77.0m1.00
Q2 2025$93.6m$47.5m0.51
Q3 2025$117.5m$95.6m0.81
Q4 2025$83.5m$68.9m0.83

Biggest buyers

SG Americas Securities, LLC Added +1,046,858+1.0m
Nuveen, LLC Added +961,121+961.1k
AMERIPRISE FINANCIAL INC Added +824,546+824.5k
VANGUARD GROUP INC Added +721,957+722.0k
Balyasny Asset Management L.P. Added +573,695+573.7k
SOROS FUND MANAGEMENT LLC New +520,000+520.0k
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Added +493,273+493.3k
BANK OF AMERICA CORP /DE/ Added +444,168+444.2k
NFJ INVESTMENT GROUP, LLC New +331,980+332.0k
MORGAN STANLEY Added +327,434+327.4k

Biggest sellers

Alyeska Investment Group, L.P. Reduced -1,320,266-1.3m
Palliser Capital (UK) Ltd Sold out -1,240,791-1.2m
CITADEL ADVISORS LLC Sold out -1,007,768-1.0m
Holocene Advisors, LP Reduced -814,645-814.6k
LMR Partners LLP Sold out -700,478-700.5k
Headwater Capital Co Ltd Reduced -570,000-570.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -528,000-528.0k
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Reduced -506,074-506.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -491,809-491.8k
Trexquant Investment LP Reduced -476,259-476.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.3m1.5m shares
GROUP ONE TRADING LLC Added $8.2m561.4k shares
CITADEL ADVISORS LLC Reduced $8.1m555.5k shares
Walleye Trading LLC Reduced $7.7m529.8k shares
SIMPLEX TRADING, LLC Reduced $6.7m462.7k shares
JANE STREET GROUP, LLC Reduced $4.0m273.8k shares
HBK INVESTMENTS L P Unchanged $3.4m231.8k shares
D. E. Shaw & Co., Inc. Reduced $3.3m228.6k shares
PEAK6 LLC Reduced $3.3m226.2k shares
IMC-Chicago, LLC Reduced $3.3m224.9k shares

Biggest puts

Parallax Volatility Advisers, L.P. Added $27.9m1.9m shares
CITADEL ADVISORS LLC Reduced $11.8m813.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.8m605.4k shares
HBK INVESTMENTS L P Unchanged $6.1m417.2k shares
JANE STREET GROUP, LLC Reduced $2.8m192.6k shares
SIMPLEX TRADING, LLC Reduced $1.7m115.4k shares
IMC-Chicago, LLC Reduced $1.7m113.7k shares
Walleye Trading LLC Reduced $1.6m111.8k shares
D. E. Shaw & Co., Inc. Added $1.4m93.4k shares
GROUP ONE TRADING LLC Reduced $1.2m79.2k 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 Q4 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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25Q3 25: 0 buyingQ3 25: 2 sellingQ4 25: 0 buyingQ4 25: 2 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—1$255.0k—
Q3 20250—2$252.3k$218.0k
Q4 20250—2$300.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-10 Dalton Kristen Ann President, Brand Tripadvisor Sold 18,000 $14.98 $269.6k18.0k shares -18%
2025-11-17 Ambeskovic Almir CEO, TheFork Sold 2,094 $14.71 $30.8k2.1k shares -9%

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 16,902,98916.9m $246.1m $246.1m 0.00% Reduced -107.3k -107,304
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,567,93612.6m $183.0m $183.0m 0.00% Added +722.0k +721,957
3 Starboard Value LP 2.66% of their portfolio New York, NY 9,644,9969.6m $140.4m $140.4m 2.66% Added +134.5k +134,512
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 8,240,5658.2m $120.0m $120.0m 0.03% Added +824.5k +824,546
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,769,6674.8m $69.4m $69.4m 0.00% Reduced -190.9k -190,859
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,762,9433.8m $54.8m $54.8m 0.01% Added +216.9k +216,862
7 River Road Asset Management, LLC 0.55% of their portfolio LOUISVILLE, KY 3,448,7183.4m $50.2m $50.2m 0.55% Added +56.2k +56,159
8 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 3,355,3103.4m $48.9m $48.9m 0.01% Added +961.1k +961,121
9 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.84% of their portfolio MEMPHIS, TN 2,838,2572.8m $41.3m $41.3m 1.84% Added +493.3k +493,273
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,831,5902.8m $41.2m $41.2m 0.00% Reduced -14.0k -13,964
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,822,1172.8m $41.1m $41.1m 0.01% Reduced -379.1k -379,125
12 FIL Ltd 0.03% of their portfolio HAMILTON, D0 2,566,2652.6m $37.4m $37.4m 0.03% Unchanged
13 Technology Crossover Management IX, Ltd. 2.95% of their portfolio MENLO PARK, CA 2,281,0002.3m $33.2m $33.2m 2.95% Unchanged
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,210,7322.2m $32.2m $32.2m 0.00% Added +327.4k +327,434
15 PAR CAPITAL MANAGEMENT INC 0.84% of their portfolio BOSTON, MA 2,180,5642.2m $31.7m $31.7m 0.84% Added +180.6k +180,564
16 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 1,914,8591.9m $27.9m $27.9m 0.05% Reduced -72.4k -72,380
17 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.23% of their portfolio AMSTERDAM, P7 1,815,5341.8m $26.4m $26.4m 0.23% Reduced -506.1k -506,074
18 AltraVue Capital, LLC 2.05% of their portfolio BELLEVUE, WA 1,707,8001.7m $24.9m $24.9m 2.05% Reduced -6.2k -6,160
19 Blue Grotto Capital, LLC 2.42% of their portfolio ATLANTA, GA 1,615,0001.6m $23.5m $23.5m 2.42% Added +315.0k +315,000
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,578,5631.6m $23.0m $23.0m 0.00% Reduced -9.1k -9,057
21 Holocene Advisors, LP 0.04% of their portfolio New York, NY 1,396,2581.4m $20.3m $20.3m 0.04% Reduced -814.6k -814,645
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,245,9041.2m $18.1m $18.1m 0.00% Added +3.3k +3,339
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,147,9111.1m $16.7m $16.7m 0.00% Reduced -46.1k -46,109
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,143,0371.1m $16.6m $16.6m 0.00% Reduced -397.0k -396,970
25 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 1,107,9951.1m $16.1m $16.1m 0.02% Added +1.0m +1,046,858
26 Lightrock Netherlands B.V. 3.24% of their portfolio UTRECHT, P7 1,072,8101.1m $15.6m $15.6m 3.24% Added +52.0k +52,000
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,052,7601.1m $15.3m $15.3m 0.00% Added +6.1k +6,053
28 U S GLOBAL INVESTORS INC 1.62% of their portfolio SAN ANTONIO, TX 1,037,8541.0m $15.1m $15.1m 1.62% Added +165.0k +164,985
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 791,909791.9k $11.5m $11.5m 0.01% Reduced -491.8k -491,809
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 743,387743.4k $10.8m $10.8m 0.00% Reduced -37.7k -37,731
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 728,491728.5k $10.6m $10.6m 0.00% Added +444.2k +444,168
32 Pacer Advisors, Inc. 0.03% of their portfolio Malvern, PA 677,836677.8k $9.9m $9.9m 0.03% Added +246.2k +246,196
33 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 584,527584.5k $8.5m $8.5m 0.02% Added +573.7k +573,695
34 Toronado Partners, LLC 8.02% of their portfolio SAN FRANCISCO, CA 576,715576.7k $8.4m $8.4m 8.02% Reduced -266.9k -266,939
35 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 557,960558.0k $8.1m $8.1m 0.00% Reduced -325.9k -325,933
36 SOROS FUND MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 520,000520.0k $7.6m $7.6m 0.10% New
37 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.10% of their portfolio ST. LOUIS, MO 475,010475.0k $6.9m $6.9m 0.10% Reduced -129.9k -129,899
38 Hillsdale Investment Management Inc. 0.19% of their portfolio Toronto, A6 465,900465.9k $6.8m $6.8m 0.19% Added +78.8k +78,800
39 JUPITER ASSET MANAGEMENT LTD 0.05% of their portfolio London, X0 465,619465.6k $6.8m $6.8m 0.05% Added +227.5k +227,535
40 MONIMUS CAPITAL MANAGEMENT, LP 4.36% of their portfolio WOODBRIDGE, NJ 453,777453.8k $6.6m $6.6m 4.36% Added +135.5k +135,543
41 HBK INVESTMENTS L P 0.07% of their portfolio DALLAS, TX 417,160417.2k $6.1m $6.1m 0.07% Unchanged
42 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 404,605404.6k $5.9m $5.9m 0.02% Reduced -48.4k -48,381
43 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 397,859397.9k $5.8m $5.8m 0.02% Added +115.6k +115,604
44 INFINITUM ASSET MANAGEMENT, LLC 0.82% of their portfolio FORT LAUDERDALE, FL 380,500380.5k $5.5m $5.5m 0.82% Unchanged
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 374,001374.0k $5.4m $5.4m 0.00% Added +122.3k +122,341
46 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 370,740370.7k $5.4m $5.4m 0.00% Reduced -21.4k -21,374
47 INTECH INVESTMENT MANAGEMENT LLC 0.05% of their portfolio WEST PALM BEACH, FL 363,731363.7k $5.3m $5.3m 0.05% Added +31.1k +31,089
48 Legato Capital Management LLC 0.46% of their portfolio San Francisco, CA 363,230363.2k $5.3m $5.3m 0.46% Unchanged
49 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 358,470358.5k $5.2m $5.2m 0.01% Reduced -7.3k -7,300
50 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 355,899355.9k $5.1m $5.1m 0.00% Reduced -197 -197
51 DCM Advisors, LLC 2.15% of their portfolio NEW YORK, NY 355,612355.6k $5.2m $5.2m 2.15% Added +309.4k +309,362
52 Headwater Capital Co Ltd 1.07% of their portfolio HONG KONG, F4 350,000350.0k $5.1m $5.1m 1.07% Reduced -570.0k -570,000
53 NFJ INVESTMENT GROUP, LLC 0.17% of their portfolio DALLAS, TX 331,980332.0k $4.8m $4.8m 0.17% New
54 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 330,918330.9k $4.8m $4.8m 0.01% Reduced -1.3m -1,320,266
55 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 326,457326.5k $4.8m $4.8m 0.01% Added +225.6k +225,553
56 Gilman Hill Asset Management, LLC 0.75% of their portfolio NEW CANAAN, CT 325,450325.4k $4.7m $4.7m 0.75% Reduced -20 -20
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 311,502311.5k $4.5m $4.5m 0.00% Reduced -19.3k -19,269
58 13D Management LLC 5.20% of their portfolio New York, NY 300,000300.0k $4.4m $4.4m 5.20% Unchanged
59 Legal & General Group Plc 0.00% of their portfolio London, X0 282,060282.1k $4.1m $4.1m 0.00% Reduced -18.6k -18,580
60 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 270,335270.3k $3.9m $3.9m 0.04% Added +125.2k +125,241
61 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 267,275267.3k $3.9m $3.9m 0.00% Added +1.5k +1,466
62 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 253,658253.7k $3.7m $3.7m 0.00% Added +177.7k +177,659
63 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 238,283238.3k $3.5m $3.5m 0.00% Added +87.9k +87,858
64 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 228,217228.2k $3.3m $3.3m 0.01% Added +20.1k +20,125
65 Penserra Capital Management LLC 0.04% of their portfolio ORINDA, CA 221,349221.3k $3.2m $3.2m 0.04% Reduced -7.9k -7,938
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 206,393206.4k $3.0m $3.0m 0.00% Reduced -208.9k -208,929
67 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 204,252204.3k $3.0m $3.0m 0.00% Added +201.8k +201,824
68 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 198,354198.4k $2.9m $2.9m 0.00% Reduced -40.1k -40,087
69 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 195,467195.5k $5.7m $5.7m 0.01% Unchanged
70 Swiss National Bank 0.00% of their portfolio ZURICH, V8 194,600194.6k $2.8m $2.8m 0.00% Unchanged
71 Wallace Capital Management Inc. 0.34% of their portfolio DALLAS, TX 193,107193.1k $2.8m $2.8m 0.34% Reduced -90.1k -90,078
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 191,893191.9k $2.8m $2.8m 0.00% Added +7.0k +7,036
73 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 179,259179.3k $2.6m $2.6m 0.00% Reduced -159.8k -159,761
74 Ballast Asset Management, LP 1.23% of their portfolio DALLAS, TX 178,993179.0k $2.6m $2.6m 1.23% Reduced -6.2k -6,188
75 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 172,635172.6k $2.5m $2.5m 0.00% Added +7.0k +7,035
76 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.95% of their portfolio CARLISLE, MA 170,259170.3k $2.5m $2.5m 0.95% Added +44.3k +44,259
77 Bastion Asset Management Inc. 1.39% of their portfolio Montreal, Z4 167,887167.9k $2.5m $2.5m 1.39% New
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 161,691161.7k $2.4m $2.4m 0.00% Reduced -139.2k -139,238
79 Villanova Investment Management Co LLC 1.63% of their portfolio WAYNE, PA 158,953159.0k $2.3m $2.3m 1.63% Added +29.8k +29,814
80 Cygnus Capital Advisors, LLC 1.69% of their portfolio ATLANTA, GA 158,619158.6k $2.3m $2.3m 1.69% First filing
81 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 151,864151.9k $2.2m $2.2m 0.00% Added +83.2k +83,242
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 140,178140.2k $2.0m $2.0m 0.00% Added +9.5k +9,492
83 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 140,102140.1k $2.0m $2.0m 0.00% Added +54.3k +54,283
84 COMERICA BANK 0.01% of their portfolio DALLAS, TX 135,517135.5k $2.0m $2.0m 0.01% Added +53.7k +53,697
85 Summit Trail Advisors, LLC 0.03% of their portfolio NEW YORK, NY 135,445135.4k $2.0m $2.0m 0.03% Added +53.6k +53,595
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 133,728133.7k $1.9m $1.9m 0.00% Added +47.2k +47,213
87 Blueshift Asset Management, LLC 0.56% of their portfolio RED BANK, NJ 133,565133.6k $1.9m $1.9m 0.56% Reduced -12.9k -12,950
88 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 130,704130.7k $1.9m $1.9m 0.00% Reduced -8.0k -8,049
89 IMA Advisory Services, Inc. 0.18% of their portfolio DENVER, CO 130,662130.7k $1.9m $1.9m 0.18% New
90 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 125,674125.7k $1.8m $1.8m 0.00% Reduced -9.9k -9,895
91 P SCHOENFELD ASSET MANAGEMENT LP 0.89% of their portfolio NEW YORK, NY 125,000125.0k $1.8m $1.8m 0.89% Added +25.0k +25,000
92 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 115,622115.6k $1.7m $1.7m 0.00% Added +366 +366
93 Edgestream Partners, L.P. 0.05% of their portfolio Princeton, NJ 115,023115.0k $1.7m $1.7m 0.05% New
94 ARDSLEY ADVISORY PARTNERS LP 0.21% of their portfolio Norwalk, CT 114,000114.0k $1.7m $1.7m 0.21% Added +96.0k +96,000
95 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio HOUSTON, TX 113,400113.4k $1.7m $1.7m 0.03% Reduced -11.0k -11,000
96 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 112,115112.1k $1.6m $1.6m 0.00% Added +8.6k +8,628
97 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 106,880106.9k $1.6m $1.6m 0.01% Reduced -408 -408
98 HUSSMAN STRATEGIC ADVISORS, INC. 0.37% of their portfolio ELLICOTT CITY, MD 105,000105.0k $1.5m $1.5m 0.37% Unchanged
99 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 103,718103.7k $1.5m $1.5m 0.00% Reduced -7.0k -7,013
100 Marex Group Ltd 0.02% of their portfolio London, X0 100,208100.2k $1.5m $1.5m 0.02% Added +16.8k +16,833