Vault-13

TRIPADVISOR INC TRIP

COM · Common Stock · CUSIP 896945201 · ISIN US8969452015

American travel website company

292 institutional holders +4 vs Q1 2026
130,953,868131.0m shares reported held*
111.7% of all shares outstanding*
$1.8bnreported value*
51 new 100 added 89 reduced 47 sold out net bought ≈ $3.8m (+320.2k 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. Shares outstanding: 117.2m as of 2026-06-30, 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 ≈ $13.70. Options: 19 managers hold calls ($151.8m notional), 17 hold puts ($142.4m).

Trends to Q2 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: 288Q2 26: 292292Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026292

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 156 bought or addedQ1 26: 156 cut or sold outQ2 26: 151 bought or addedQ2 26: 136 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024124167
Q4 2024137136
Q1 2025146134
Q2 2025166130
Q3 2025147149
Q4 2025154143
Q1 2026156156
Q2 2026151136

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 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 1.44Q2 26 calls: $151.8mQ2 26 puts: $142.4mQ2 26P/C 0.94
Numbers
QuarterCallsPutsP/C
Q3 2025$117.5m$95.6m0.81
Q4 2025$83.5m$68.9m0.83
Q1 2026$69.3m$100.0m1.44
Q2 2026$151.8m$142.4m0.94

Biggest buyers

Rubric Capital Management LP New +2,439,110+2.4m
AMERIPRISE FINANCIAL INC Added +2,191,560+2.2m
Nuveen, LLC Added +2,134,826+2.1m
MORGAN STANLEY Added +1,931,054+1.9m
NOMURA HOLDINGS INC Added +1,177,414+1.2m
DIMENSIONAL FUND ADVISORS LP Added +1,004,744+1.0m
Empyrean Capital Partners, LP New +827,000+827.0k
DME Capital Management, LP Added +797,277+797.3k
GOLDMAN SACHS GROUP INC Added +753,020+753.0k
BlackRock, Inc. Added +629,299+629.3k

Biggest sellers

Starboard Value LP Reduced -5,678,000-5.7m
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Reduced -2,339,602-2.3m
AltraVue Capital, LLC Sold out -1,717,020-1.7m
River Road Asset Management, LLC Reduced -1,240,938-1.2m
HBK INVESTMENTS L P Reduced -1,011,888-1.0m
MANGROVE PARTNERS IM, LLC Sold out -968,658-968.7k
FEDERATED HERMES, INC. Reduced -778,418-778.4k
Vontobel Holding Ltd. Reduced -553,898-553.9k
SG Americas Securities, LLC Reduced -414,371-414.4k
BANK OF AMERICA CORP /DE/ Reduced -406,590-406.6k

Biggest calls

CITADEL ADVISORS LLC Added $49.9m3.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $37.7m2.8m shares
IMC-Chicago, LLC Added $10.3m748.2k shares
JANE STREET GROUP, LLC Added $10.1m737.6k shares
Walleye Trading LLC Added $10.0m732.1k shares
HBK INVESTMENTS L P New $5.7m413.7k shares
Caption Management, LLC New $5.6m409.1k shares
GROUP ONE TRADING LLC Added $4.9m359.7k shares
MILLENNIUM MANAGEMENT LLC Reduced $3.3m241.5k shares
Centiva Capital, LP Added $3.0m215.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $70.6m5.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.1m1.6m shares
HBK INVESTMENTS L P Reduced $16.2m1.2m shares
JANE STREET GROUP, LLC Added $7.8m568.1k shares
IMC-Chicago, LLC Added $5.6m408.9k shares
Centiva Capital, LP Added $5.1m368.6k shares
GROUP ONE TRADING LLC Added $3.7m272.6k shares
SIMPLEX TRADING, LLC Added $3.7m272.2k shares
Point72 Asset Management, L.P. Added $1.8m128.6k shares
Walleye Trading LLC Added $1.6m117.8k 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 since 1 Apr 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
202Q4 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 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20260—1$98.4k$98.4k
Q3 20260—2$194.2k$194.2k
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-02 Ambeskovic Almir CEO, TheFork Sold plan 8,000 $9.45 $75.6k8.0k shares -21%
2026-07-16 Dalton Kristen Ann Chief Strategy & Ops Officer Sold plan 7,908 $15.00 $118.6k7.9k shares -6%
2026-06-02 Ambeskovic Almir CEO, TheFork Sold plan 8,000 $12.30 $98.4k8.0k shares -19%

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 17,437,27217.4m $239.1m $239.1m 0.00% Added +629.3k +629,299
2 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 10,547,28610.5m $144.6m $144.6m 0.03% Added +2.2m +2,191,560
3 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 7,102,9017.1m $97.4m $97.4m 0.02% Added +2.1m +2,134,826
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 6,826,3936.8m $93.6m $93.6m 0.00% Added +251.2k +251,184
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 5,225,8855.2m $71.6m $71.6m 0.00% Added +49.6k +49,625
6 Starboard Value LP 1.55% of their portfolio New York, NY 5,096,9965.1m $69.9m $69.9m 1.55% Reduced -5.7m -5,678,000
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 4,978,2785.0m $68.3m $68.3m 0.01% Added +1.0m +1,004,744
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,966,0465.0m $68.1m $68.1m 0.00% Added +77.5k +77,501
9 PAR CAPITAL MANAGEMENT INC 1.39% of their portfolio BOSTON, MA 4,072,0544.1m $55.8m $55.8m 1.39% Unchanged
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,363,7303.4m $46.1m $46.1m 0.00% Added +1.9m +1,931,054
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,082,2223.1m $42.3m $42.3m 0.01% Added +261.8k +261,794
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,019,3053.0m $41.4m $41.4m 0.01% Added +98.4k +98,417
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,986,9773.0m $41.0m $41.0m 0.00% Added +145.2k +145,240
14 MONIMUS CAPITAL MANAGEMENT, LP 8.75% of their portfolio WOODBRIDGE, NJ 2,511,2232.5m $34.4m $34.4m 8.75% Added +4.4k +4,358
15 Rubric Capital Management LP 0.31% of their portfolio NEW YORK, NY 2,439,1102.4m $33.4m $33.4m 0.31% New
16 DME Capital Management, LP 0.83% of their portfolio New York, NY 2,361,9732.4m $32.4m $32.4m 0.83% Added +797.3k +797,277
17 Technology Crossover Management IX, Ltd. 4.53% of their portfolio MENLO PARK, CA 2,281,0002.3m $31.3m $31.3m 4.53% Unchanged
18 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.62% of their portfolio MEMPHIS, TN 2,258,4662.3m $31.0m $31.0m 1.62% Reduced -2.3m -2,339,602
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,057,2492.1m $28.2m $28.2m 0.00% Added +753.0k +753,020
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,804,9401.8m $24.7m $24.7m 0.00% Added +84.3k +84,260
21 HBK INVESTMENTS L P 0.24% of their portfolio DALLAS, TX 1,514,7281.5m $20.8m $20.8m 0.24% Reduced -1.0m -1,011,888
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,467,2161.5m $20.1m $20.1m 0.00% Reduced -11.3k -11,344
23 U S GLOBAL INVESTORS INC 1.84% of their portfolio SAN ANTONIO, TX 1,393,9741.4m $19.1m $19.1m 1.84% Added +21.0k +21,033
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,301,2871.3m $17.8m $17.8m 0.00% Added +105.9k +105,923
25 Converium Capital Inc. 6.74% of their portfolio MONTREAL, A8 1,229,1421.2m $16.9m $16.9m 6.74% Added +154.1k +154,142
26 NOMURA HOLDINGS INC 0.07% of their portfolio TOKYO, M0 1,212,7931.2m $16.6m $16.6m 0.07% Added +1.2m +1,177,414
27 River Road Asset Management, LLC 0.15% of their portfolio LOUISVILLE, KY 1,003,8981.0m $13.8m $13.8m 0.15% Reduced -1.2m -1,240,938
28 JUPITER ASSET MANAGEMENT LTD 0.07% of their portfolio London, X0 956,356956.4k $13.1m $13.1m 0.07% Reduced -22.4k -22,375
29 Empyrean Capital Partners, LP 0.40% of their portfolio LOS ANGELES, CA 827,000827.0k $11.3m $11.3m 0.40% New
30 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 802,408802.4k $11.0m $11.0m 0.00% Added +30.4k +30,371
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 726,717726.7k $10.0m $10.0m 0.00% Added +12.3k +12,306
32 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.08% of their portfolio AMSTERDAM, P7 716,088716.1k $9.8m $9.8m 0.08% Reduced -236.7k -236,679
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 699,870699.9k $9.9m $9.9m 0.00% Added +235.9k +235,886
34 WITTENBERG INVESTMENT MANAGEMENT, INC. 3.22% of their portfolio CARLISLE, MA 687,580687.6k $9.4m $9.4m 3.22% Added +102.3k +102,280
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.16% of their portfolio HOUSTON, TX 663,312663.3k $9.1m $9.1m 0.16% Added +23.8k +23,847
36 DCM Advisors, LLC 3.47% of their portfolio NEW YORK, NY 640,440640.4k $8.8m $8.8m 3.47% Added +169.2k +169,155
37 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 630,800630.8k $8.6m $8.6m 0.01% Added +322.0k +321,975
38 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 565,689565.7k $7.8m $7.8m 0.00% Added +7.6k +7,631
39 Callodine Capital Management, LP 0.48% of their portfolio BOSTON, MA 533,349533.3k $7.3m $7.3m 0.48% Reduced -42.9k -42,900
40 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 530,507530.5k $7.3m $7.3m 0.01% Added +270.5k +270,482
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 526,438526.4k $7.2m $7.2m 0.01% Reduced -302.3k -302,254
42 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 519,413519.4k $7.1m $7.1m 0.02% Reduced -172.8k -172,774
43 Lightrock Netherlands B.V. 1.40% of their portfolio UTRECHT, P7 516,489516.5k $7.1m $7.1m 1.40% Reduced -103.2k -103,229
44 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 510,090510.1k $7.0m $7.0m 0.06% Added +401.4k +401,387
45 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 504,202504.2k $6.9m $6.9m 0.04% Added +3.6k +3,637
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 467,511467.5k $6.4m $6.4m 0.00% Added +91.3k +91,340
47 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 455,800455.8k $6.2m $6.2m 0.06% New
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 435,744435.7k $6.0m $6.0m 0.00% Reduced -406.6k -406,590
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 427,339427.3k $5.9m $5.9m 0.00% Reduced -80.7k -80,714
50 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 413,945413.9k $5.7m $5.7m 0.00% Reduced -14.9k -14,937
51 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 399,723399.7k $5.5m $5.5m 0.01% Reduced -9.8k -9,800
52 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 383,956384.0k $5.3m $5.3m 0.00% Reduced -67.4k -67,363
53 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ST. LOUIS, MO 376,853376.9k $5.2m $5.2m 0.08% Reduced -33.9k -33,938
54 PRELUDE CAPITAL MANAGEMENT, LLC 0.35% of their portfolio NEW YORK, NY 353,138353.1k $4.8m $4.8m 0.35% Added +132.7k +132,697
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 343,293343.3k $4.7m $4.7m 0.00% Added +275.6k +275,603
56 Gilman Hill Asset Management, LLC 0.62% of their portfolio NEW CANAAN, CT 331,991332.0k $4.6m $4.6m 0.62% Added +10.4k +10,352
57 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 320,557320.6k $4.4m $4.4m 0.00% Reduced -414.4k -414,371
58 Caption Management, LLC 0.15% of their portfolio OKLAHOMA CITY, OK 302,039302.0k $4.1m $4.1m 0.15% Added +246.1k +246,050
59 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 290,639290.6k $4.0m $4.0m 0.00% Added +6.0k +6,039
60 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 280,028280.0k $3.9m $3.9m 0.00% New
61 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 271,015271.0k $3.7m $3.7m 0.00% Reduced -36.2k -36,167
62 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 266,669266.7k $3.7m $3.7m 0.00% Added +12.7k +12,707
63 Legal & General Group Plc 0.00% of their portfolio London, X0 249,691249.7k $3.4m $3.4m 0.00% Added +9 +9
64 Penserra Capital Management LLC 0.02% of their portfolio ORINDA, CA 226,194226.2k $3.1m $3.1m 0.02% Added +28.0k +28,024
65 Summit Trail Advisors, LLC 0.04% of their portfolio NEW YORK, NY 214,245214.2k $2.9m $2.9m 0.04% Reduced -7.8k -7,836
66 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 211,962212.0k $2.9m $2.9m 0.05% New
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 205,671205.7k $2.8m $2.8m 0.00% Added +134.9k +134,866
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 205,365205.4k $2.8m $2.8m 0.00% Added +2.2k +2,221
69 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 203,895203.9k $2.8m $2.8m 0.00% Unchanged
70 BOUSSARD & GAVAUDAN GESTION SAS 0.14% of their portfolio PARIS, I0 195,622195.6k $2.7m $2.7m 0.14% First filing
71 Swiss National Bank 0.00% of their portfolio ZURICH, V8 194,600194.6k $2.7m $2.7m 0.00% Unchanged
72 Susquehanna Portfolio Strategies, LLC 0.04% of their portfolio Bala Cynwyd, PA 183,862183.9k $2.5m $2.5m 0.04% Added +153.2k +153,246
73 Ballast Asset Management, LP 0.99% of their portfolio DALLAS, TX 181,645181.6k $2.5m $2.5m 0.99% Reduced -1.8k -1,768
74 Palogic Value Management, L.P. 0.88% of their portfolio DALLAS, TX 180,205180.2k $2.5m $2.5m 0.88% Added +15.2k +15,205
75 Diametric Capital, LP 0.25% of their portfolio BOSTON, MA 173,991174.0k $2.4m $2.4m 0.25% New
76 Leonteq Securities AG 0.14% of their portfolio ZURICH, V8 167,619167.6k $2.3m $2.3m 0.14% Reduced -74.9k -74,864
77 ARDSLEY ADVISORY PARTNERS LP 0.25% of their portfolio Norwalk, CT 166,000166.0k $2.3m $2.3m 0.25% New
78 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 162,297162.3k $2.2m $2.2m 0.00% Added +55.8k +55,810
79 Persistent Asset Partners Ltd 0.69% of their portfolio HONG KONG, K3 158,456158.5k $2.2m $2.2m 0.69% Added +58.5k +58,456
80 Bastion Asset Management Inc. 0.69% of their portfolio Montreal, Z4 157,917157.9k $2.0m $2.0m 0.69% New
81 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 154,940154.9k $2.1m $2.1m 0.00% Added +23.1k +23,065
82 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 154,205154.2k $2.1m $2.1m 0.02% Added +66.9k +66,857
83 Rangeley Capital, LLC 1.94% of their portfolio NEW CANAAN, CT 152,000152.0k $2.1m $2.1m 1.94% Reduced -38.0k -38,000
84 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 145,825145.8k $1.6m $1.6m 0.00% Reduced -2.2k -2,234
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 145,395145.4k $2.0m $2.0m 0.00% Added +1.6k +1,569
86 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 142,953143.0k $2.0m $2.0m 0.00% Reduced -778.4k -778,418
87 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 137,549137.5k $1.9m $1.9m 0.00% Added +1.2k +1,206
88 GROUP ONE TRADING LLC 0.05% of their portfolio CHICAGO, IL 130,509130.5k $1.8m $1.8m 0.05% Added +50.2k +50,221
89 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 128,389128.4k $1.8m $1.8m 0.00% Added +19.1k +19,079
90 Villanova Investment Management Co LLC 1.61% of their portfolio WAYNE, PA 123,631123.6k $1.7m $1.7m 1.61% Unchanged
91 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 122,154122.2k $1.7m $1.7m 0.00% Reduced -12.4k -12,430
92 K.J. Harrison & Partners Inc 0.22% of their portfolio TORONTO, A6 111,153111.2k $1.5m $1.5m 0.22% Reduced -13.8k -13,847
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 109,895109.9k $1.5m $1.5m 0.00% Reduced -32.0k -32,026
94 Wallace Capital Management Inc. 0.16% of their portfolio DALLAS, TX 108,543108.5k $1.5m $1.5m 0.16% Reduced -47.0k -47,042
95 IMA Advisory Services, Inc. 0.09% of their portfolio DENVER, CO 108,393108.4k $1.5m $1.5m 0.09% Reduced -20.8k -20,767
96 Yakira Capital Management, Inc. 0.41% of their portfolio Westport, CT 101,000101.0k $1.4m $1.4m 0.41% New
97 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 100,960101.0k $1.4m $1.4m 0.00% Reduced -2.4k -2,380
98 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 100,312100.3k $1.4m $1.4m 0.00% Added +31.8k +31,827
99 Edgestream Partners, L.P. 0.04% of their portfolio Princeton, NJ 100,249100.2k $1.4m $1.4m 0.04% New
100 Ewing Morris & Co. Investment Partners Ltd. 0.72% of their portfolio TORONTO, Z4 100,000100.0k $1.4m $1.4m 0.72% Unchanged