Vault-13

2U INC

COM · CUSIP 90214J101

190 institutional holders -7 vs Q3 2022
77,507,85577.5m shares reported held*
$485.8mreported value*
25 new 61 added 61 reduced 29 sold out net sold ≈ $16.3m (-2.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $6.27. Options: 14 managers hold calls ($5.6m notional), 9 hold puts ($1.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 197Q4 22: 190190Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022197
Q4 2022190

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $6.2mQ3 22 puts: $8.0mQ3 22P/C 1.28Q4 22 calls: $5.6mQ4 22 puts: $1.5mQ4 22P/C 0.26
Numbers
QuarterCallsPutsP/C
Q3 2022$6.2m$8.0m1.28
Q4 2022$5.6m$1.5m0.26

Biggest buyers

JPMORGAN CHASE & CO Added +1,028,476+1.0m
MORGAN STANLEY Added +943,957+944.0k
D. E. Shaw & Co., Inc. Added +691,730+691.7k
MARSHALL WACE, LLP New +638,014+638.0k
VANGUARD GROUP INC Added +235,412+235.4k
FEDERATED HERMES, INC. Added +158,521+158.5k
TUDOR INVESTMENT CORP ET AL Added +142,711+142.7k
GEODE CAPITAL MANAGEMENT, LLC Added +132,920+132.9k
CITIGROUP INC Added +130,738+130.7k
BlackRock Inc. Added +129,697+129.7k

Biggest sellers

ArrowMark Colorado Holdings LLC Sold out -2,055,251-2.1m
Greenvale Capital LLP Reduced -1,087,106-1.1m
COOPER CREEK PARTNERS MANAGEMENT LLC Sold out -565,204-565.2k
Weiss Multi-Strategy Advisers LLC Sold out -380,375-380.4k
GOLDMAN SACHS GROUP INC Reduced -273,491-273.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -261,693-261.7k
ARK Investment Management LLC Reduced -246,704-246.7k
BLAIR WILLIAM & CO/IL Reduced -225,856-225.9k
CITADEL ADVISORS LLC Reduced -210,380-210.4k
Dynamic Technology Lab Private Ltd Sold out -202,276-202.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m247.0k shares
CITADEL ADVISORS LLC Reduced $972.5k155.1k shares
GROUP ONE TRADING LLC Added $872.2k139.1k shares
Walleye Trading LLC Reduced $678.4k108.2k shares
JANE STREET GROUP, LLC Reduced $531.1k84.7k shares
SIMPLEX TRADING, LLC Reduced $416.0k66.4k shares
Belvedere Trading LLC New $188.1k30.0k shares
Jefferies Financial Group Inc. New $141.1k22.5k shares
WOLVERINE TRADING, LLC Reduced $120.0k19.2k shares
D. E. Shaw & Co., Inc. Unchanged $81.5k13.0k shares

Biggest puts

Walleye Trading LLC Reduced $672.1k107.2k shares
BANK OF MONTREAL /CAN/ Unchanged $314.5k50.0k shares
CITADEL ADVISORS LLC Reduced $193.1k30.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $157.4k25.1k shares
JANE STREET GROUP, LLC Reduced $64.0k10.2k shares
Walleye Capital LLC New $64.0k10.2k shares
SIMPLEX TRADING, LLC Reduced $8.0k1.4k shares
GROUP ONE TRADING LLC Reduced $2.5k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARK Investment Management LLC 0.50% of their portfolio ST. PETERSBURG, FL 9,166,0159.2m $57.5m $57.5m 0.50% Reduced -246.7k -246,704
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,388,5977.4m $46.3m $46.3m 0.00% Added +235.4k +235,412
3 BlackRock Inc. 0.00% of their portfolio New York, NY 6,220,5076.2m $39.0m $39.0m 0.00% Added +129.7k +129,697
4 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 5,517,7255.5m $34.6m $34.6m 0.03% Unchanged
5 Amova Asset Management Americas, Inc. 0.50% of their portfolio New York, NY 5,517,7255.5m $34.5m $34.5m 0.50% Unchanged
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,108,9645.1m $32.0m $32.0m 0.00% Added +944.0k +943,957
7 Greenvale Capital LLP 2.95% of their portfolio LONDON, X0 4,847,1644.8m $30.4m $30.4m 2.95% Reduced -1.1m -1,087,106
8 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 3,100,2633.1m $19.4m $19.4m 0.03% Added +691.7k +691,730
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,739,6771.7m $10.9m $10.9m 0.00% Added +1.0m +1,028,476
10 JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio FLORHAM PARK, NJ 1,584,8191.6m $9.9m $9.9m 0.07% Reduced -24.6k -24,567
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,556,5461.6m $9.8m $9.8m 0.00% Added +951 +951
12 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 1,548,3581.5m $9.7m $9.7m 0.01% Reduced -99.7k -99,667
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,535,2091.5m $9.6m $9.6m 0.00% Reduced -42.3k -42,322
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,522,9101.5m $9.5m $9.5m 0.00% Added +132.9k +132,920
15 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,469,6511.5m $9.2m $9.2m 0.00% Added +12.1k +12,118
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 1,451,1001.5m $9.1m $9.1m 0.05% Reduced -120.2k -120,200
17 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 1,257,6961.3m $7.7m $7.7m 0.01% Reduced -25.7k -25,702
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,199,3781.2m $7.5m $7.5m 0.00% Added +56.4k +56,427
19 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 776,065776.1k $4.9m $4.9m 0.01% Added +130.7k +130,738
20 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 757,586757.6k $4.8m $4.8m 0.01% Reduced -63.7k -63,676
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 736,219736.2k $4.6m $4.6m 0.00% Added +4.0k +3,997
22 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 722,063722.1k $4.5m $4.5m 0.00% Added +113.3k +113,342
23 FRONTIER CAPITAL MANAGEMENT CO LLC 0.05% of their portfolio Boston, MA 720,999721.0k $4.5m $4.5m 0.05% Reduced -2.1k -2,128
24 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 710,165710.2k $4.4m $4.4m 0.01% Added +18.8k +18,833
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 643,306643.3k $4.0m $4.0m 0.00% Reduced -273.5k -273,491
26 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 638,014638.0k $4.0m $4.0m 0.01% New
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 572,208572.2k $3.6m $3.6m 0.00% Added +17.7k +17,738
28 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 561,100561.1k $3.5m $3.5m 0.01% Reduced -60.7k -60,700
29 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 448,233448.2k $2.8m $2.8m 0.02% Reduced -261.7k -261,693
30 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 384,952385.0k $2.4m $2.4m 0.02% Reduced -39.2k -39,220
31 Liontrust Investment Partners LLP 0.04% of their portfolio LONDON, X0 370,000370.0k $2.3m $2.3m 0.04% Unchanged
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 360,122360.1k $2.3m $2.3m 0.00% Reduced -22.8k -22,826
33 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 338,784338.8k $2.1m $2.1m 0.01% Added +158.5k +158,521
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 326,619326.6k $2.0m $2.0m 0.00% Reduced -210.4k -210,380
35 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 288,210288.2k $1.8m $1.8m 0.00% Added +78.0k +78,010
36 FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio SAN MATEO, CA 273,325273.3k $1.7m $1.7m 0.01% Added +3.4k +3,425
37 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 217,553217.6k $1.4m $1.4m 0.01% Reduced -132.3k -132,294
38 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 216,115216.1k $1.4m $1.4m 0.01% Added +58.7k +58,675
39 ALGERT GLOBAL LLC 0.07% of their portfolio SAN FRANCISCO, CA 198,863198.9k $1.2m $1.2m 0.07% Added +23.7k +23,675
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 187,950187.9k $1.2m $1.2m 0.00% Added +29.4k +29,365
41 Swiss National Bank 0.00% of their portfolio ZURICH, V8 187,100187.1k $1.2m $1.2m 0.00% Added +4.3k +4,300
42 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 186,076186.1k $1.2m $1.2m 0.03% Added +142.7k +142,711
43 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 168,962169.0k $1.1m $1.1m 0.01% Reduced -17.3k -17,311
44 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 158,593158.6k $994.0k $994.0k 0.02% Reduced -184.2k -184,186
45 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 152,710152.7k $957.5k $957.5k 0.00% Unchanged
46 RIVER GLOBAL INVESTORS LLP 0.20% of their portfolio LONDON, X0 148,301148.3k $929.0k $929.0k 0.20% Added +61.1k +61,054
47 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 139,880139.9k $877.0k $877.0k 0.00% Added +36.8k +36,761
48 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 139,474139.5k $874.5k $874.5k 0.00% Added +16.6k +16,563
49 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.02% of their portfolio New York, NY 137,620137.6k $862.9k $862.9k 0.02% Added +900 +900
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 136,497136.5k $856.0k $856.0k 0.00% Reduced -3.4k -3,422
51 Equius Partners, Inc. 0.25% of their portfolio NOVATO, CA 130,720130.7k $819.6k $819.6k 0.25% Unchanged
52 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 129,882129.9k $788.0k $788.0k 0.00% Unchanged
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 118,957119.0k $746.0k $746.0k 0.00% Added +4.4k +4,353
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 109,148109.1k $684.4k $684.4k 0.00% Reduced -143.8k -143,803
55 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 106,440106.4k $667.4k $667.4k 0.00% Added +19.2k +19,168
56 Amundi 0.00% of their portfolio Paris, I0 105,413105.4k $771.6k $771.6k 0.00% Added +5.4k +5,413
57 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 102,602102.6k $643.3k $643.3k 0.02% Added +71.5k +71,483
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 97,59797.6k $611.9k $611.9k 0.00% Added +1.8k +1,803
59 SYCOMORE ASSET MANAGEMENT 0.16% of their portfolio PARIS, I0 97,14997.1k $579.0k $579.0k 0.16% Unchanged
60 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 94,65494.7k $594.0k $594.0k 0.00% Unchanged
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 94,08994.1k $589.9k $589.9k 0.00% Added +2.7k +2,678
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 92,56292.6k $580.0k $580.0k 0.00% Reduced -21.0k -21,009
63 PDT Partners, LLC 0.09% of their portfolio New York, NY 92,30692.3k $578.8k $578.8k 0.09% Added +4.6k +4,601
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 91,12791.1k $571.4k $571.4k 0.00% Unchanged
65 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 71,84971.8k $450.5k $450.5k 0.00% Reduced -55.9k -55,851
66 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 71,53871.5k $449.0k $449.0k 0.00% Added +11.0k +11,039
67 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.09% of their portfolio DUBLIN 2, L2 71,32171.3k $447.2k $447.2k 0.09% Unchanged
68 Legal & General Group Plc 0.00% of their portfolio London, X0 68,78068.8k $431.3k $431.3k 0.00% Added +2.4k +2,425
69 FMR LLC 0.00% of their portfolio BOSTON, MA 67,34767.3k $422.3k $422.3k 0.00% Added +65.3k +65,337
70 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 59,68559.7k $374.0k $374.0k 0.00% Reduced -18.8k -18,842
71 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 56,08856.1k $352.0k $352.0k 0.04% New
72 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 55,35055.4k $347.0k $347.0k 0.02% Added +4.1k +4,107
73 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 55,21555.2k $346.2k $346.2k 0.00% New
74 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 55,18155.2k $346.0k $346.0k 0.01% Unchanged
75 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 53,17753.2k $333.4k $333.4k 0.00% Reduced -5.3k -5,281
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 51,76651.8k $325.6k $325.6k 0.00% Reduced -422 -422
77 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 51,70951.7k $324.2k $324.2k 0.00% Reduced -8.3k -8,349
78 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 48,78848.8k $305.9k $305.9k 0.01% Added +15.1k +15,053
79 OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio FORT LAUDERDALE, FL 47,40547.4k $297.2k $297.2k 0.03% Reduced -16.4k -16,440
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 43,48743.5k $272.7k $272.7k 0.00% First filing
81 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 42,69842.7k $267.7k $267.7k 0.00% Reduced -225.9k -225,856
82 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,49542.5k $266.4k $266.4k 0.00% Reduced -70.1k -70,133
83 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 41,48141.5k $253.0k $253.0k 0.00% Reduced -78.5k -78,474
84 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 39,97040.0k $250.6k $250.6k 0.00% Reduced -9.6k -9,603
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 39,95640.0k $250.5k $250.5k 0.00% Added +19.4k +19,376
86 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 39,47539.5k $247.5k $247.5k 0.00% Unchanged
87 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 38,86938.9k $243.7k $243.7k 0.00% New
88 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 37,18937.2k $233.2k $233.2k 0.00% Reduced -1.9k -1,930
89 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 36,30036.3k $227.6k $227.6k 0.00% New
90 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 35,92835.9k $225.3k $225.3k 0.00% Added +5.6k +5,603
91 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 35,88135.9k $225.0k $225.0k 0.00% Added +429 +429
92 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 34,33834.3k $215.3k $215.3k 0.00% Unchanged
93 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 34,20134.2k $214.4k $214.4k 0.01% Reduced -30.0k -30,049
94 Samalin Investment Counsel, LLC 0.13% of their portfolio CHAPPAQUA, NY 33,10633.1k $207.6k $207.6k 0.13% Added +16.0k +15,956
95 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 31,87531.9k $199.9k $199.9k 0.00% Reduced -578 -578
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 30,78330.8k $193.0k $193.0k 0.00% Reduced -640 -640
97 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,15330.2k $189.1k $189.1k 0.00% Added +826 +826
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 29,97030.0k $187.9k $187.9k 0.00% Added +269 +269
99 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio BALA CYNWYD, PA 29,82929.8k $187.0k $187.0k 0.00% Reduced -77.9k -77,879
100 Ellevest, Inc. 0.02% of their portfolio NEW YORK, NY 29,77429.8k $186.7k $186.7k 0.02% Unchanged