Vault-13

UNITY SOFTWARE INC U

COM · Common Stock · CUSIP 91332U101 · ISIN US91332U1016

Software company most known for creating the Unity game engine

502 institutional holders +40 vs Q1 2023
255,607,556255.6m shares reported held*
66.7% of all shares outstanding*
$11.1bnreported value*
90 new 159 added 147 reduced 57 sold out net bought ≈ $318.4m (+7.4m 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 ($12.7m this quarter). Holder counts are more reliable. Shares outstanding: 383.5m as of 2023-07-26, 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 ≈ $43.38. Options: 40 managers hold calls ($1.1bn notional), 34 hold puts ($547.9m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 474Q4 22: 461Q1 23: 462Q2 23: 502502Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022474
Q4 2022461
Q1 2023462
Q2 2023502

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 251 bought or addedQ4 22: 223 cut or sold outQ4 22Q1 23: 218 bought or addedQ1 23: 210 cut or sold outQ1 23Q2 23: 249 bought or addedQ2 23: 204 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022251223
Q1 2023218210
Q2 2023249204

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 22 calls: $416.4mQ3 22 puts: $358.7mQ3 22P/C 0.86Q4 22 calls: $420.8mQ4 22 puts: $272.8mQ4 22P/C 0.65Q1 23 calls: $535.0mQ1 23 puts: $239.5mQ1 23P/C 0.45Q2 23 calls: $1.1bnQ2 23 puts: $547.9mQ2 23P/C 0.49
Numbers
QuarterCallsPutsP/C
Q3 2022$416.4m$358.7m0.86
Q4 2022$420.8m$272.8m0.65
Q1 2023$535.0m$239.5m0.45
Q2 2023$1.1bn$547.9m0.49

Biggest buyers

TWO SIGMA INVESTMENTS, LP New +4,448,777+4.4m
Contour Asset Management LLC New +4,437,450+4.4m
Anatole Investment Management Ltd New +1,649,500+1.6m
TWO SIGMA ADVISERS, LP New +1,470,200+1.5m
MILLENNIUM MANAGEMENT LLC Added +929,108+929.1k
DIMENSIONAL FUND ADVISORS LP Added +819,793+819.8k
CITADEL ADVISORS LLC Added +804,751+804.8k
BlackRock Inc. Added +702,621+702.6k
Point72 Asset Management, L.P. New +660,831+660.8k
NORGES BANK Added +624,613+624.6k

Biggest sellers

Resolute Advisors LLC Reduced -3,094,191-3.1m
Viola Ventures V.C. Management 4 Ltd. Reduced -2,500,000-2.5m
Capital World Investors Sold out -1,775,760-1.8m
HRTG GPE, LLC Sold out -1,524,149-1.5m
Artisan Partners Limited Partnership Reduced -1,510,609-1.5m
VOYA INVESTMENT MANAGEMENT LLC Reduced -1,008,472-1.0m
GOLDMAN SACHS GROUP INC Reduced -931,096-931.1k
VANGUARD GROUP INC Reduced -860,510-860.5k
Marcho Partners LLP Reduced -800,635-800.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -471,406-471.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $224.8m5.2m shares
JANE STREET GROUP, LLC Added $167.4m3.9m shares
CITADEL ADVISORS LLC Reduced $126.6m2.9m shares
Parallax Volatility Advisers, L.P. Added $90.6m2.1m shares
CloudAlpha Capital Management Limited/Hong Kong Unchanged $86.8m2.0m shares
SIMPLEX TRADING, LLC Added $78.0m1.8m shares
Twin Tree Management, LP Added $63.8m1.5m shares
GROUP ONE TRADING LLC Added $36.2m833.8k shares
PEAK6 Investments LLC Added $34.8m801.9k shares
IMC-Chicago, LLC Added $33.5m772.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $157.3m3.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $96.0m2.2m shares
Twin Tree Management, LP Added $68.5m1.6m shares
SIMPLEX TRADING, LLC Added $50.2m1.2m shares
JANE STREET GROUP, LLC Added $43.5m1.0m shares
IMC-Chicago, LLC Added $28.9m665.6k shares
Parallax Volatility Advisers, L.P. Added $26.9m620.4k shares
WOLVERINE TRADING, LLC Added $15.4m353.5k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $14.3m329.5k shares
Walleye Trading LLC Reduced $8.1m186.9k 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
SC US (TTGP), LTD. 13G · exempt (held before listing) filed 2026-02-13 7.6% 33.1m 2026-02-13

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2023

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
10010Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 7 sellingQ4 21Q1 22: 0 buyingQ1 22: 6 sellingQ2 22: 0 buyingQ2 22: 4 sellingQ2 22Q3 22: 0 buyingQ3 22: 4 sellingQ4 22: 0 buyingQ4 22: 6 sellingQ4 22Q1 23: 0 buyingQ1 23: 5 sellingQ2 23: 0 buyingQ2 23: 7 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—7$590.1m—
Q1 20220—6——
Q2 20220—4$2.4m—
Q3 20220—4$1.2m—
Q4 20220—6$2.9m—
Q1 20230—5$3.7m$2.4m
Q2 20230—7$22.0m$11.8m
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-27 Bar-Zeev Tomer President, Grow, director Sold plan 187,500 $41.41 $7.8m187.5k shares -11%
2023-06-12 Barrysmith Mark Principal Accounting Officer Sold plan 8,620 $36.27 $312.6k8.6k shares -8%
2023-06-05 Bar-Zeev Tomer President, Grow, director Sold plan 37,500 $34.48 $1.3m37.5k shares -2%
2023-06-01 Dovrat Shlomo Director · By VPartners III (Cayman), L.P. Sold 65,087 $29.91 $1.9m65.1k shares -100%
2023-06-01 Dovrat Shlomo Director · By VPartners III (Israel), L.P. Sold 46,675 $29.91 $1.4m46.7k shares -100%
2023-06-01 Dovrat Shlomo Director · By Viola Ventures GP 3 Ltd. Sold 5,013 $29.91 $149.9k5.0k shares -100%
2023-06-01 Carpenter Carol W. SVP & Chief Marketing Officer Sold plan 2,000 $29.09 $58.2k2.0k shares -0%
2023-05-26 RICCITIELLO JOHN S. President and CEO, director Sold 36,939 $27.72 $1.0m36.9k shares -1%
2023-05-26 Carpenter Carol W. SVP & Chief Marketing Officer Sold 8,810 $27.72 $244.2k8.8k shares -2%
2023-05-26 Visoso Luis Felipe EVP and CFO Sold 6,887 $27.73 $191.0k6.9k shares -1%
2023-05-26 Barrysmith Mark Principal Accounting Officer Sold 6,718 $27.73 $186.3k6.7k shares -6%
2023-05-26 Whitten Marc President, Create Solutions Sold 4,049 $27.73 $112.3k4.0k shares -1%
2023-05-23 Dovrat Shlomo Director · By Viola Ventures GP 3 Ltd. Sold 159,673 $28.37 $4.5m159.7k shares -25%
2023-05-22 Dovrat Shlomo Director · By Viola Ventures III, L.P. Sold 12,591 $30.10 $379.0k12.6k shares -<1%
2023-05-11 Bar-Zeev Tomer President, Grow, director Sold plan 37,500 $32.33 $1.2m37.5k shares -2%
2023-04-03 Bar-Zeev Tomer President, Grow, director Sold plan 37,500 $32.13 $1.2m37.5k shares -2%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Silver Lake Group, L.L.C. 10.26% of their portfolio Menlo Park, CA 34,984,41935.0m $1.5bn $1.5bn 10.26% Unchanged
2 SC US (TTGP), LTD. 11.22% of their portfolio Menlo Park, CA 27,446,42627.4m $1.2bn $1.2bn 11.22% Reduced -53.7k -53,706
3 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 23,847,36223.8m $1.0bn $1.0bn 0.02% Reduced -860.5k -860,510
4 Resolute Advisors LLC 83.97% of their portfolio SAN FRANCISCO, CA 18,301,23018.3m $794.6m $794.6m 83.97% Reduced -3.1m -3,094,191
5 BlackRock Inc. 0.02% of their portfolio New York, NY 14,710,76114.7m $638.7m $638.7m 0.02% Added +702.6k +702,621
6 ARK Investment Management LLC 3.43% of their portfolio ST. PETERSBURG, FL 11,935,74011.9m $518.2m $518.2m 3.43% Reduced -371.9k -371,920
7 SC XII MANAGEMENT LLC 100.00% of their portfolio Menlo Park, CA 10,882,59910.9m $472.5m $472.5m 100.00% Unchanged
8 Sumitomo Mitsui Trust Group, Inc. 0.28% of their portfolio CHIYODA-KU, TOKYO, M0 8,191,6758.2m $355.7m $355.7m 0.28% Added +147.6k +147,552
9 Amova Asset Management Americas, Inc. 3.47% of their portfolio New York, NY 7,586,1597.6m $329.3m $329.3m 3.47% Added +186.3k +186,251
10 NORGES BANK 0.05% of their portfolio OSLO, Q8 6,352,9736.4m $275.8m $275.8m 0.05% Added +624.6k +624,613
11 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,513,7155.5m $239.4m $239.4m 0.01% Added +324.2k +324,153
12 Viola Ventures V.C. Management 4 Ltd. 49.59% of their portfolio Tel Aviv, L3 5,495,6145.5m $238.6m $238.6m 49.59% Reduced -2.5m -2,500,000
13 VOYA INVESTMENT MANAGEMENT LLC 0.24% of their portfolio ATLANTA, GA 5,289,5685.3m $229.7m $229.7m 0.24% Reduced -1.0m -1,008,472
14 TWO SIGMA INVESTMENTS, LP 0.52% of their portfolio NEW YORK, NY 4,448,7774.4m $193.2m $193.2m 0.52% New
15 Contour Asset Management LLC 8.68% of their portfolio NEW YORK, NY 4,437,4504.4m $192.7m $192.7m 8.68% New
16 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,369,3463.4m $146.1m $146.1m 0.02% Added +141.5k +141,542
17 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 2,962,4803.0m $128.6m $128.6m 0.12% Reduced -231.2k -231,193
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,416,8412.4m $104.9m $104.9m 0.01% Added +600.2k +600,184
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.47% of their portfolio JUPITER, FL 2,297,2992.3m $99.7m $99.7m 0.47% Added +353.3k +353,281
20 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 1,702,9081.7m $73.9m $73.9m 0.07% Reduced -435.9k -435,943
21 Anatole Investment Management Ltd 12.66% of their portfolio CENTRAL, K3 1,649,5001.6m $71.6m $71.6m 12.66% New
22 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,594,1871.6m $69.2m $69.2m 0.07% Added +929.1k +929,108
23 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 1,532,8151.5m $66.6m $66.6m 0.02% Unchanged
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,510,5561.5m $65.6m $65.6m 0.01% Added +131.2k +131,179
25 Jasper Ridge Partners, L.P. 3.28% of their portfolio MENLO PARK, CA 1,502,2591.5m $65.2m $65.2m 3.28% Reduced -7.7k -7,701
26 TWO SIGMA ADVISERS, LP 0.16% of their portfolio NEW YORK, NY 1,470,2001.5m $63.8m $63.8m 0.16% New
27 Artisan Partners Limited Partnership 0.10% of their portfolio Milwaukee, WI 1,433,3621.4m $62.2m $62.2m 0.10% Reduced -1.5m -1,510,609
28 Legal & General Group Plc 0.02% of their portfolio London, X0 1,410,7571.4m $61.3m $61.3m 0.02% Added +183.5k +183,539
29 Ensign Peak Advisors, Inc 0.12% of their portfolio SALT LAKE CITY, UT 1,364,9961.4m $59.3m $59.3m 0.12% Reduced -45.1k -45,061
30 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,295,1241.3m $56.2m $56.2m 0.01% Reduced -931.1k -931,096
31 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 1,199,5851.2m $52.1m $52.1m 0.06% Added +804.8k +804,751
32 VAN ECK ASSOCIATES CORP 0.11% of their portfolio NEW YORK, NY 1,163,1071.2m $50.5m $50.5m 0.11% Reduced -80.1k -80,127
33 Marcho Partners LLP 11.69% of their portfolio LONDON, X0 1,088,8071.1m $47.3m $47.3m 11.69% Reduced -800.6k -800,635
34 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,043,6051.0m $45.3m $45.3m 0.01% Added +37.8k +37,796
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 995,507995.5k $43.2m $43.2m 0.07% Reduced -471.4k -471,406
36 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 950,844950.8k $41.3m $41.3m 0.01% Added +819.8k +819,793
37 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 931,588931.6k $40.4m $40.4m 0.01% Added +88.3k +88,275
38 KEYWISE CAPITAL MANAGEMENT (HK) Ltd 6.77% of their portfolio HONG KONG, K3 856,500856.5k $37.2m $37.2m 6.77% Added +473.3k +473,300
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 841,584841.6k $36.5m $36.5m 0.00% Reduced -193.9k -193,917
40 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 823,520823.5k $35.8m $35.8m 0.02% Added +149.0k +149,018
41 Swiss National Bank 0.02% of their portfolio ZURICH, V8 819,900819.9k $35.6m $35.6m 0.02% Reduced -161.4k -161,400
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 806,687806.7k $26.2m $26.2m 0.01% Unchanged
43 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 795,785795.8k $34.6m $34.6m 0.03% Reduced -17.2k -17,239
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 756,901756.9k $32.9m $32.9m 0.01% Reduced -44.4k -44,429
45 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 675,207675.2k $29.3m $29.3m 0.02% Reduced -9.6k -9,600
46 Point72 Asset Management, L.P. 0.10% of their portfolio STAMFORD, CT 660,831660.8k $28.7m $28.7m 0.10% New
47 Employees Provident Fund Board 0.65% of their portfolio SHAH ALAM, N8 627,426627.4k $27.2m $27.2m 0.65% Unchanged
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 614,514614.5k $26.7m $26.7m 0.00% Added +348.6k +348,601
49 Optimus Prime Fund Management Co., Ltd. 3.55% of their portfolio GRAND CAYMAN, E9 585,500585.5k $25.4m $25.4m 3.55% Unchanged
50 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 565,356565.4k $24.5m $24.5m 0.01% Reduced -4.8k -4,771
51 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 546,244546.2k $23.7m $23.7m 0.01% Added +251.1k +251,079
52 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 515,200515.2k $22.4m $22.4m 0.03% Added +424.1k +424,122
53 FMR LLC 0.00% of their portfolio BOSTON, MA 484,986485.0k $21.1m $21.1m 0.00% Added +179.8k +179,752
54 TUDOR INVESTMENT CORP ET AL 0.31% of their portfolio STAMFORD, CT 436,364436.4k $18.9m $18.9m 0.31% Added +178.9k +178,935
55 EXCHANGE TRADED CONCEPTS, LLC 0.45% of their portfolio Oklahoma City, OK 421,534421.5k $18.3m $18.3m 0.45% Reduced -16.8k -16,795
56 Alpha Family Trust 12.55% of their portfolio Los Angeles, CA 413,899413.9k $18.0m $18.0m 12.55% Unchanged
57 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 413,764413.8k $18.0m $18.0m 0.02% Added +57.6k +57,583
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 384,580384.6k $16.7m $16.7m 0.02% Reduced -31.5k -31,546
59 PEREGRINE CAPITAL MANAGEMENT LLC 0.45% of their portfolio MINNEAPOLIS, MN 380,108380.1k $16.5m $16.5m 0.45% Reduced -4.2k -4,173
60 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 364,652364.7k $15.8m $15.8m 0.03% Added +43.4k +43,449
61 Grace & Mercy Foundation, Inc. 4.78% of their portfolio New York, NY 362,400362.4k $15.7m $15.7m 4.78% Added +169.0k +169,000
62 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 356,273356.3k $15.5m $15.5m 0.02% Added +78.0k +77,990
63 CloudAlpha Capital Management Limited/Hong Kong 3.03% of their portfolio HONG KONG, K3 354,000354.0k $15.4m $15.4m 3.03% Reduced -167.0k -167,000
64 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 346,703346.7k $15.1m $15.1m 0.01% Reduced -12.4k -12,380
65 WHITTIER TRUST CO 0.25% of their portfolio SOUTH PASADENA, CA 333,535333.5k $14.5m $14.5m 0.25% Unchanged
66 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 323,998324.0k $14.1m $14.1m 0.03% Added +60.5k +60,501
67 Erste Asset Management GmbH 0.24% of their portfolio VIENNA, C4 311,000311.0k $13.6m $13.6m 0.24% Added +250.0k +250,000
68 LA FINANCIERE DE L'ECHIQUIER 0.63% of their portfolio PARIS, I0 292,000292.0k $12.7m $12.7m 0.63% Added +52.0k +52,000
69 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 280,044280.0k $12.2m $12.2m 0.02% Added +35.6k +35,649
70 NOMURA HOLDINGS INC 0.12% of their portfolio TOKYO, M0 275,165275.2k $11.9m $11.9m 0.12% Added +150.2k +150,201
71 Amundi 0.01% of their portfolio Paris, I0 271,376271.4k $11.8m $11.8m 0.01% Added +169.8k +169,784
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 268,313268.3k $11.6m $11.6m 0.00% Added +144.0k +144,022
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 261,320261.3k $11.3m $11.3m 0.00% Added +48.8k +48,825
74 HAMILTON LANE ADVISORS LLC 2.43% of their portfolio CONSHOHOCKEN, PA 252,184252.2k $10.9m $10.9m 2.43% Added +114.1k +114,146
75 MONEY CONCEPTS CAPITAL CORP 1.10% of their portfolio PALM BEACH GARDENS, FL 249,391249.4k $10.8m $10.8m 1.10% New
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 245,680245.7k $10.7m $10.7m 0.02% Added +13.2k +13,201
77 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 239,019239.0k $10.4m $10.4m 0.04% Added +8.6k +8,640
78 Tairen Capital Ltd 0.32% of their portfolio HONG KONG, K3 237,556237.6k $10.3m $10.3m 0.32% New
79 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 236,927236.9k $10.3m $10.3m 0.01% Reduced -17.3k -17,276
80 Gotham Asset Management, LLC 0.21% of their portfolio NEW YORK, NY 227,669227.7k $9.9m $9.9m 0.21% Added +84.1k +84,141
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 218,282218.3k $9.5m $9.5m 0.00% Reduced -14.1k -14,115
82 TWO SIGMA SECURITIES, LLC 0.73% of their portfolio NEW YORK, NY 205,016205.0k $8.9m $8.9m 0.73% Added +179.9k +179,924
83 APG Asset Management N.V. 0.02% of their portfolio Amsterdam, P7 202,634202.6k $8.1m $8.1m 0.02% Reduced -20.4k -20,377
84 IPG Investment Advisors LLC 1.90% of their portfolio SAN DIEGO, CA 200,815200.8k $8.7m $8.7m 1.90% Reduced -43.2k -43,235
85 Ilmarinen Mutual Pension Insurance Co 0.11% of their portfolio HELSINKI, H9 200,000200.0k $8.7m $8.7m 0.11% Unchanged
86 FORMULA GROWTH LTD 2.70% of their portfolio MONTREAL, A8 195,000195.0k $8.5m $8.5m 2.70% Added +135.0k +135,000
87 WORLDQUANT MILLENNIUM ADVISORS LLC 0.13% of their portfolio NEW YORK, NY 182,712182.7k $7.9m $7.9m 0.13% Added +46.8k +46,808
88 Ariose Capital Management Ltd 6.28% of their portfolio CENTRAL, HONG KONG, K3 181,262181.3k $7.9m $7.9m 6.28% New
89 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 177,341177.3k $7.7m $7.7m 0.02% New
90 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 174,675174.7k $7.6m $7.6m 0.04% Added +120.7k +120,674
91 Chescapmanager LLC 1.79% of their portfolio BALTIMORE, MD 172,099172.1k $7.5m $7.5m 1.79% Unchanged
92 Affinity Capital Advisors, LLC 1.98% of their portfolio BERKELEY, CA 168,453168.5k $7.3m $7.3m 1.98% Added +6.8k +6,837
93 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 163,021163.0k $7.1m $7.1m 0.01% Reduced -51.8k -51,823
94 SHELL ASSET MANAGEMENT CO 0.28% of their portfolio THE HAGUE, P7 160,737160.7k $7.0m $7.0m 0.28% New
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 160,654160.7k $7.0m $7.0m 0.00% Added +47.3k +47,294
96 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 155,520155.5k $6.8m $6.8m 0.01% Added +10.5k +10,516
97 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 151,904151.9k $6.6m $6.6m 0.00% Added +26.7k +26,686
98 Trexquant Investment LP 0.17% of their portfolio STAMFORD, CT 148,382148.4k $6.4m $6.4m 0.17% New
99 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 145,538145.5k $6.3m $6.3m 0.01% Reduced -149.7k -149,652
100 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 144,480144.5k $6.3m $6.3m 0.00% Added +43.2k +43,246