Vault-13

TRIPADVISOR INC TRIP

COM · Common Stock · CUSIP 896945201 · ISIN US8969452015

American travel website company

288 institutional holders -27 vs Q4 2025
130,397,456130.4m shares reported held*
112.1% of all shares outstanding*
$1.4bnreported value*
47 new 109 added 82 reduced 74 sold out net bought ≈ $81.0m (+7.6m 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 ($7.3m this quarter). Holder counts are more reliable. Shares outstanding: 116.4m as of 2026-05-01, 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 ≈ $10.66. Options: 17 managers hold calls ($69.3m notional), 19 hold puts ($100.0m).

Trends to Q1 2026

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: 315Q1 26: 288288Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026288

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 166 bought or addedQ2 25: 130 cut or sold outQ3 25: 147 bought or addedQ3 25: 149 cut or sold outQ3 25Q4 25: 154 bought or addedQ4 25: 143 cut or sold outQ1 26: 156 bought or addedQ1 26: 156 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024133174
Q3 2024124167
Q4 2024137136
Q1 2025146134
Q2 2025166130
Q3 2025147149
Q4 2025154143
Q1 2026156156

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 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 0.83Q1 26 calls: $69.3mQ1 26 puts: $100.0mQ1 26P/C 1.44
Numbers
QuarterCallsPutsP/C
Q2 2025$93.6m$47.5m0.51
Q3 2025$117.5m$95.6m0.81
Q4 2025$83.5m$68.9m0.83
Q1 2026$69.3m$100.0m1.44

Biggest buyers

HBK INVESTMENTS L P Added +2,109,456+2.1m
MONIMUS CAPITAL MANAGEMENT, LP Added +2,053,088+2.1m
PAR CAPITAL MANAGEMENT INC Added +1,891,490+1.9m
UBS Group AG Added +1,777,851+1.8m
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Added +1,759,811+1.8m
Nuveen, LLC Added +1,612,765+1.6m
DME Capital Management, LP New +1,564,696+1.6m
Starboard Value LP Added +1,130,000+1.1m
Converium Capital Inc. New +1,075,000+1.1m
MANGROVE PARTNERS IM, LLC Added +948,700+948.7k

Biggest sellers

FIL Ltd Sold out -2,566,265-2.6m
Blue Grotto Capital, LLC Sold out -1,615,000-1.6m
Holocene Advisors, LP Sold out -1,396,258-1.4m
River Road Asset Management, LLC Reduced -1,203,882-1.2m
FEDERATED HERMES, INC. Reduced -993,488-993.5k
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Reduced -862,767-862.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -791,909-791.9k
MORGAN STANLEY Reduced -778,056-778.1k
Balyasny Asset Management L.P. Sold out -584,527-584.5k
Toronado Partners, LLC Sold out -576,715-576.7k

Biggest calls

CITADEL ADVISORS LLC Added $25.4m2.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.8m1.6m shares
Walleye Trading LLC Reduced $4.8m449.7k shares
IMC-Chicago, LLC Added $3.8m359.5k shares
JANE STREET GROUP, LLC Added $3.5m327.0k shares
GROUP ONE TRADING LLC Reduced $3.4m320.9k shares
MILLENNIUM MANAGEMENT LLC New $2.9m273.7k shares
D. E. Shaw & Co., Inc. Added $2.7m256.1k shares
Squarepoint Ops LLC New $1.7m163.7k shares
Centiva Capital, LP New $1.5m143.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $50.1m4.7m shares
HBK INVESTMENTS L P Added $25.1m2.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.2m765.2k shares
Centiva Capital, LP New $3.4m318.6k shares
Parallax Volatility Advisers, L.P. Reduced $3.2m300.0k shares
IMC-Chicago, LLC Added $2.5m238.8k shares
GROUP ONE TRADING LLC Added $1.6m150.8k shares
JANE STREET GROUP, LLC Reduced $1.2m112.0k shares
Point72 Asset Management, L.P. Added $1.0m94.7k shares
CenterStar Asset Management, LLC New $666.2k62.5k 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 Q1 2026

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
202Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20260—1$77.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-02 Ambeskovic Almir CEO, TheFork Sold 8,000 $9.67 $77.4k8.0k shares -18%

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 16,807,97316.8m $179.2m $179.2m 0.00% Reduced -95.0k -95,016
2 Starboard Value LP 2.51% of their portfolio New York, NY 10,774,99610.8m $114.9m $114.9m 2.51% Added +1.1m +1,130,000
3 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 8,355,7268.4m $89.1m $89.1m 0.02% Added +115.2k +115,161
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 6,575,2096.6m $70.1m $70.1m 0.00% First filing
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 5,176,2605.2m $55.2m $55.2m 0.00% First filing
6 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 4,968,0755.0m $53.0m $53.0m 0.01% Added +1.6m +1,612,765
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,888,5454.9m $52.1m $52.1m 0.00% Added +118.9k +118,878
8 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 2.41% of their portfolio MEMPHIS, TN 4,598,0684.6m $49.0m $49.0m 2.41% Added +1.8m +1,759,811
9 PAR CAPITAL MANAGEMENT INC 1.26% of their portfolio BOSTON, MA 4,072,0544.1m $43.4m $43.4m 1.26% Added +1.9m +1,891,490
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,973,5344.0m $42.4m $42.4m 0.01% Added +210.6k +210,591
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,920,8882.9m $31.1m $31.1m 0.01% Added +1.8m +1,777,851
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,841,7372.8m $30.3m $30.3m 0.00% Added +10.1k +10,147
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,820,4282.8m $30.1m $30.1m 0.01% Reduced -1.7k -1,689
14 HBK INVESTMENTS L P 0.34% of their portfolio DALLAS, TX 2,526,6162.5m $26.9m $26.9m 0.34% Added +2.1m +2,109,456
15 MONIMUS CAPITAL MANAGEMENT, LP 7.41% of their portfolio WOODBRIDGE, NJ 2,506,8652.5m $26.7m $26.7m 7.41% Added +2.1m +2,053,088
16 Technology Crossover Management IX, Ltd. 3.23% of their portfolio MENLO PARK, CA 2,281,0002.3m $24.3m $24.3m 3.23% Unchanged
17 River Road Asset Management, LLC 0.27% of their portfolio LOUISVILLE, KY 2,244,8362.2m $23.9m $23.9m 0.27% Reduced -1.2m -1,203,882
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,720,6801.7m $18.3m $18.3m 0.00% Added +142.1k +142,117
19 AltraVue Capital, LLC 1.58% of their portfolio BELLEVUE, WA 1,717,0201.7m $18.3m $18.3m 1.58% Added +9.2k +9,220
20 DME Capital Management, LP 0.52% of their portfolio New York, NY 1,564,6961.6m $16.7m $16.7m 0.52% New
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,478,5601.5m $15.8m $15.8m 0.00% Added +425.8k +425,800
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,432,6761.4m $15.3m $15.3m 0.00% Reduced -778.1k -778,056
23 U S GLOBAL INVESTORS INC 1.71% of their portfolio SAN ANTONIO, TX 1,372,9411.4m $14.6m $14.6m 1.71% Added +335.1k +335,087
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,304,2291.3m $13.9m $13.9m 0.00% Added +58.3k +58,325
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,195,3641.2m $12.7m $12.7m 0.00% Added +47.5k +47,453
26 Converium Capital Inc. 7.04% of their portfolio MONTREAL, A8 1,075,0001.1m $11.5m $11.5m 7.04% New
27 JUPITER ASSET MANAGEMENT LTD 0.06% of their portfolio London, X0 978,731978.7k $10.4m $10.4m 0.06% Added +513.1k +513,112
28 MANGROVE PARTNERS IM, LLC 0.84% of their portfolio Greenwich, CT 968,658968.7k $10.3m $10.3m 0.84% Added +948.7k +948,700
29 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.09% of their portfolio AMSTERDAM, P7 952,767952.8k $10.2m $10.2m 0.09% Reduced -862.8k -862,767
30 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 921,371921.4k $9.8m $9.8m 0.02% Reduced -993.5k -993,488
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 842,334842.3k $9.0m $9.0m 0.00% Added +113.8k +113,843
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 828,692828.7k $8.8m $8.8m 0.01% Added +811.5k +811,494
33 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 772,037772.0k $8.2m $8.2m 0.00% First filing
34 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 734,928734.9k $7.8m $7.8m 0.01% Reduced -373.1k -373,067
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 714,411714.4k $7.6m $7.6m 0.00% Reduced -29.0k -28,976
36 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 692,187692.2k $7.4m $7.4m 0.02% Added +14.4k +14,351
37 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 647,274647.3k $6.9m $6.9m 0.02% Added +566.7k +566,679
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.14% of their portfolio HOUSTON, TX 639,465639.5k $6.8m $6.8m 0.14% Added +526.1k +526,065
39 Lightrock Netherlands B.V. 1.41% of their portfolio UTRECHT, P7 619,718619.7k $6.6m $6.6m 1.41% Reduced -453.1k -453,092
40 WITTENBERG INVESTMENT MANAGEMENT, INC. 2.32% of their portfolio CARLISLE, MA 585,300585.3k $6.2m $6.2m 2.32% Added +415.0k +415,041
41 Callodine Capital Management, LP 0.43% of their portfolio BOSTON, MA 576,249576.2k $6.1m $6.1m 0.43% New
42 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 558,058558.1k $5.9m $5.9m 0.00% Added +98 +98
43 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 508,053508.1k $5.4m $5.4m 0.00% Added +404.3k +404,335
44 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 500,565500.6k $5.3m $5.3m 0.03% New
45 DCM Advisors, LLC 2.29% of their portfolio NEW YORK, NY 471,285471.3k $5.0m $5.0m 2.29% Added +115.7k +115,673
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 463,984464.0k $4.8m $4.8m 0.00% Added +257.6k +257,591
47 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 451,319451.3k $4.8m $4.8m 0.00% Added +213.0k +213,036
48 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 428,882428.9k $4.5m $4.5m 0.00% Added +73.0k +72,983
49 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ST. LOUIS, MO 410,791410.8k $4.4m $4.4m 0.07% Reduced -64.2k -64,219
50 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 409,523409.5k $4.4m $4.4m 0.01% Added +4.9k +4,918
51 INFINITUM ASSET MANAGEMENT, LLC 0.51% of their portfolio FORT LAUDERDALE, FL 380,500380.5k $4.1m $4.1m 0.51% Unchanged
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 376,171376.2k $4.0m $4.0m 0.00% Added +2.2k +2,170
53 Legato Capital Management LLC 0.35% of their portfolio San Francisco, CA 363,230363.2k $3.9m $3.9m 0.35% Unchanged
54 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 358,070358.1k $3.8m $3.8m 0.01% Reduced -400 -400
55 Gilman Hill Asset Management, LLC 0.52% of their portfolio NEW CANAAN, CT 321,639321.6k $3.4m $3.4m 0.52% Reduced -3.8k -3,811
56 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 308,825308.8k $3.3m $3.3m 0.00% Reduced -61.9k -61,915
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 307,182307.2k $3.3m $3.3m 0.00% Reduced -4.3k -4,320
58 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 300,000300.0k $3.2m $3.2m 0.00% New
59 13D Management LLC 4.96% of their portfolio New York, NY 300,000300.0k $3.2m $3.2m 4.96% Unchanged
60 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 284,600284.6k $3.0m $3.0m 0.00% Added +30.9k +30,942
61 Cygnus Capital Advisors, LLC 2.07% of their portfolio ATLANTA, GA 284,113284.1k $3.0m $3.0m 2.07% Added +125.5k +125,494
62 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 260,025260.0k $2.8m $2.8m 0.00% Added +31.8k +31,808
63 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 253,962254.0k $2.7m $2.7m 0.00% Reduced -13.3k -13,313
64 Legal & General Group Plc 0.00% of their portfolio London, X0 249,682249.7k $2.7m $2.7m 0.00% Reduced -32.4k -32,378
65 Leonteq Securities AG 0.16% of their portfolio ZURICH, V8 242,483242.5k $2.6m $2.6m 0.16% Added +147.0k +146,977
66 Summit Trail Advisors, LLC 0.03% of their portfolio NEW YORK, NY 222,081222.1k $2.4m $2.4m 0.03% Added +86.6k +86,636
67 PRELUDE CAPITAL MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 220,441220.4k $2.3m $2.3m 0.18% Added +126.8k +126,761
68 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 203,895203.9k $2.2m $2.2m 0.00% Reduced -357 -357
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 203,144203.1k $2.2m $2.2m 0.00% Added +11.3k +11,251
70 Penserra Capital Management LLC 0.02% of their portfolio ORINDA, CA 198,170198.2k $2.1m $2.1m 0.02% Reduced -23.2k -23,179
71 Swiss National Bank 0.00% of their portfolio ZURICH, V8 194,600194.6k $2.1m $2.1m 0.00% Unchanged
72 Rangeley Capital, LLC 2.19% of their portfolio NEW CANAAN, CT 190,000190.0k $2.0m $2.0m 2.19% New
73 Ballast Asset Management, LP 0.87% of their portfolio DALLAS, TX 183,413183.4k $2.0m $2.0m 0.87% Added +4.4k +4,420
74 Centiva Capital, LP 0.09% of their portfolio New York, NY 177,876177.9k $1.9m $1.9m 0.09% New
75 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 174,839174.8k $1.9m $1.9m 0.01% New
76 Palogic Value Management, L.P. 0.77% of their portfolio DALLAS, TX 165,000165.0k $1.8m $1.8m 0.77% New
77 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 160,166160.2k $1.7m $1.7m 0.00% Added +44.5k +44,544
78 Wallace Capital Management Inc. 0.19% of their portfolio DALLAS, TX 155,585155.6k $1.7m $1.7m 0.19% Reduced -37.5k -37,522
79 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 148,059148.1k $2.2m $2.2m 0.00% Reduced -13.6k -13,632
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 143,826143.8k $1.5m $1.5m 0.00% Added +10.1k +10,098
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 141,921141.9k $1.5m $1.5m 0.00% Added +45.4k +45,401
82 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 140,145140.1k $1.5m $1.5m 0.01% New
83 SummitTX Capital, L.P. 0.05% of their portfolio FORT WORTH, TX 139,710139.7k $1.5m $1.5m 0.05% Added +120.3k +120,303
84 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 136,343136.3k $1.5m $1.5m 0.00% Reduced -3.8k -3,835
85 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 134,584134.6k $1.4m $1.4m 0.00% Added +3.9k +3,880
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 131,875131.9k $1.4m $1.4m 0.00% Added +19.8k +19,760
87 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 129,834129.8k $1.4m $1.4m 0.00% Added +56.5k +56,524
88 IMA Advisory Services, Inc. 0.13% of their portfolio DENVER, CO 129,160129.2k $1.4m $1.4m 0.13% Reduced -1.5k -1,502
89 P SCHOENFELD ASSET MANAGEMENT LP 1.06% of their portfolio NEW YORK, NY 125,000125.0k $1.3m $1.3m 1.06% Unchanged
90 K.J. Harrison & Partners Inc 0.22% of their portfolio TORONTO, A6 125,000125.0k $1.3m $1.3m 0.22% Added +95.0k +95,000
91 Villanova Investment Management Co LLC 1.35% of their portfolio WAYNE, PA 123,631123.6k $1.3m $1.3m 1.35% Reduced -35.3k -35,322
92 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 122,894122.9k $1.3m $1.3m 0.02% Added +86.5k +86,455
93 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 114,337114.3k $1.2m $1.2m 0.00% Added +113.4k +113,372
94 Marex Group Ltd 0.01% of their portfolio London, X0 114,135114.1k $1.2m $1.2m 0.01% Added +13.9k +13,927
95 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 113,999114.0k $1.2m $1.2m 0.00% Added +7.1k +7,119
96 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 109,310109.3k $1.2m $1.2m 0.00% Added +10.3k +10,276
97 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 108,703108.7k $1.2m $1.2m 0.01% New
98 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 106,487106.5k $1.1m $1.1m 0.00% Added +55.1k +55,130
99 Clear Harbor Asset Management, LLC 0.08% of their portfolio Stamford, CT 103,747103.7k $1.1m $1.1m 0.08% New
100 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 103,340103.3k $1.1m $1.1m 0.00% Reduced -22.3k -22,334