Vault-13

UNITY SOFTWARE INC U

COM · Common Stock · CUSIP 91332U101 · ISIN US91332U1016

Software company most known for creating the Unity game engine

431 institutional holders -42 vs Q1 2024
278,636,872278.6m shares reported held*
70.2% of all shares outstanding*
$4.5bnreported value*
62 new 149 added 134 reduced 102 sold out net sold ≈ $327.7m (-20.1m 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 ($178.6m this quarter). Holder counts are more reliable. Shares outstanding: 396.9m as of 2024-08-01, 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 ≈ $16.26. Options: 32 managers hold calls ($361.8m notional), 36 hold puts ($433.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 474Q4 22: 461Q1 23: 462Q2 23: 502Q3 23: 501Q4 23: 531Q1 24: 473Q2 24: 431431Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022474
Q4 2022461
Q1 2023462
Q2 2023502
Q3 2023501
Q4 2023531
Q1 2024473
Q2 2024431

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 outQ2 23: 249 bought or addedQ2 23: 204 cut or sold outQ2 23Q3 23: 247 bought or addedQ3 23: 216 cut or sold outQ4 23: 235 bought or addedQ4 23: 265 cut or sold outQ4 23Q1 24: 237 bought or addedQ1 24: 282 cut or sold outQ2 24: 211 bought or addedQ2 24: 236 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022251223
Q1 2023218210
Q2 2023249204
Q3 2023247216
Q4 2023235265
Q1 2024237282
Q2 2024211236

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 23 calls: $639.7mQ3 23 puts: $546.0mQ3 23P/C 0.85Q4 23 calls: $1.1bnQ4 23 puts: $688.5mQ4 23P/C 0.65Q1 24 calls: $490.3mQ1 24 puts: $558.7mQ1 24P/C 1.14Q2 24 calls: $361.8mQ2 24 puts: $433.3mQ2 24P/C 1.20
Numbers
QuarterCallsPutsP/C
Q3 2023$639.7m$546.0m0.85
Q4 2023$1.1bn$688.5m0.65
Q1 2024$490.3m$558.7m1.14
Q2 2024$361.8m$433.3m1.20

Biggest buyers

SC US (TTGP), LTD. Added +3,674,433+3.7m
SpiderRock Advisors, LLC Added +2,560,300+2.6m
CITADEL ADVISORS LLC Added +2,230,547+2.2m
Point72 Asset Management, L.P. New +1,886,012+1.9m
Capital Research Global Investors Added +1,747,936+1.7m
BlackRock Inc. Added +1,641,605+1.6m
VANGUARD GROUP INC Added +1,633,867+1.6m
TUDOR INVESTMENT CORP ET AL Added +1,206,991+1.2m
PEAK6 Investments LLC Added +718,671+718.7k
GOLDMAN SACHS GROUP INC Added +682,898+682.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -9,673,258-9.7m
MORGAN STANLEY Reduced -7,507,818-7.5m
SC XII MANAGEMENT LLC Sold out -7,255,065-7.3m
VOYA INVESTMENT MANAGEMENT LLC Reduced -5,847,859-5.8m
ARK Investment Management LLC Reduced -2,632,983-2.6m
TWO SIGMA INVESTMENTS, LP Reduced -1,979,469-2.0m
EAGLE ASSET MANAGEMENT INC Sold out -1,938,004-1.9m
TWO SIGMA ADVISERS, LP Reduced -1,781,600-1.8m
Sumitomo Mitsui Trust Group, Inc. Reduced -1,494,138-1.5m
Amova Asset Management Americas, Inc. Reduced -1,452,584-1.5m

Biggest calls

CITADEL ADVISORS LLC Added $98.4m6.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $56.5m3.5m shares
CAPITAL FUND MANAGEMENT S.A. Added $32.4m2.0m shares
SIMPLEX TRADING, LLC Added $26.5m1.6m shares
IMC-Chicago, LLC Added $19.6m1.2m shares
Squarepoint Ops LLC Added $18.9m1.2m shares
UBS Group AG Reduced $18.2m1.1m shares
D. E. Shaw & Co., Inc. Reduced $11.8m723.9k shares
JANE STREET GROUP, LLC Reduced $10.9m670.2k shares
PEAK6 Investments LLC Added $9.1m558.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $108.8m6.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $50.3m3.1m shares
PEAK6 Investments LLC Added $31.4m1.9m shares
D. E. Shaw & Co., Inc. Added $26.6m1.6m shares
MARSHALL WACE, LLP New $24.4m1.5m shares
SIMPLEX TRADING, LLC Added $22.0m1.4m shares
JANE STREET GROUP, LLC Reduced $20.4m1.3m shares
CAPITAL FUND MANAGEMENT S.A. Added $19.4m1.2m shares
Squarepoint Ops LLC Reduced $18.0m1.1m shares
Walleye Trading LLC Reduced $17.1m1.0m 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 2024

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
20020Q3 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 23Q3 23: 0 buyingQ3 23: 11 sellingQ4 23: 0 buyingQ4 23: 8 sellingQ4 23Q1 24: 0 buyingQ1 24: 8 sellingQ2 24: 0 buyingQ2 24: 8 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—4$1.2m—
Q4 20220—6$2.9m—
Q1 20230—5$3.7m$2.4m
Q2 20230—7$22.0m$11.8m
Q3 20230—11$33.4m$12.1m
Q4 20230—8$28.9m$26.7m
Q1 20240—8$11.5m$2.2m
Q2 20240—8$5.6m$594.8k
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-24 Gupta Anirma SVP, Chief Legal Officer Sold plan 1,566 $15.88 $24.9k1.6k shares -<1%
2024-06-18 Lee Michelle K. Director · By trust Sold plan 800 $16.32 $13.1k800 shares -8%
2024-05-29 Whitten Marc Chief Prod & Tech Officer Sold 9,405 $18.81 $176.9k9.4k shares -1%
2024-05-29 Whitten Marc Chief Prod & Tech Officer Sold 2,483 $18.85 $46.8k2.5k shares -100%
2024-05-28 Whitehurst James M Exec Chairman and Sr. Advisor, director Sold 49,854 $19.10 $952.2k49.9k shares -14%
2024-05-28 Visoso Luis Felipe EVP and CFO Sold 42,718 $19.10 $815.9k42.7k shares -3%
2024-05-28 Whitten Marc Chief Prod & Tech Officer Sold 31,466 $19.10 $601.0k31.5k shares -3%
2024-05-28 Gupta Anirma SVP, Chief Legal Officer Sold plan 22,496 $19.12 $430.0k22.5k shares -6%
2024-05-28 Carpenter Carol W. SVP & Chief Marketing Officer Sold 18,775 $19.10 $358.6k18.8k shares -4%
2024-05-28 The Felix SVP Product & Technology, Grow Sold 10,752 $19.10 $205.4k10.8k shares -4%
2024-05-28 Barrysmith Mark Principal Accounting Officer Sold 4,979 $19.10 $95.1k5.0k shares -4%
2024-05-22 Whitten Marc Chief Prod & Tech Officer · By Trust Sold 86,768 $20.60 $1.8m86.8k shares -97%
2024-05-01 Carpenter Carol W. SVP & Chief Marketing Officer Sold plan 2,000 $24.18 $48.4k2.0k shares -<1%
2024-04-29 Gupta Anirma SVP, Chief Legal Officer Sold plan 1,037 $24.42 $25.3k1.0k shares -<1%
2024-04-01 Carpenter Carol W. SVP & Chief Marketing Officer Sold plan 2,000 $26.58 $53.2k2.0k shares -<1%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Silver Lake Group, L.L.C. 6.91% of their portfolio Menlo Park, CA 34,735,40434.7m $564.8m $564.8m 6.91% Unchanged
2 SC US (TTGP), LTD. 4.23% of their portfolio Menlo Park, CA 32,250,21532.3m $524.4m $524.4m 4.23% Added +3.7m +3,674,433
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 27,970,64228.0m $454.8m $454.8m 0.01% Added +1.6m +1,633,867
4 BlackRock Inc. 0.01% of their portfolio New York, NY 16,445,87316.4m $267.4m $267.4m 0.01% Added +1.6m +1,641,605
5 Resolute Advisors LLC 59.72% of their portfolio SAN FRANCISCO, CA 14,243,20414.2m $231.6m $231.6m 59.72% Reduced -397.1k -397,081
6 NORGES BANK 0.03% of their portfolio OSLO, Q8 11,871,31611.9m $193.0m $193.0m 0.03% Added +203.5k +203,497
7 ARK Investment Management LLC 1.63% of their portfolio ST. PETERSBURG, FL 11,305,20611.3m $183.8m $183.8m 1.63% Reduced -2.6m -2,632,983
8 Sumitomo Mitsui Trust Group, Inc. 0.13% of their portfolio CHIYODA-KU, TOKYO, M0 10,415,37110.4m $169.4m $169.4m 0.13% Reduced -1.5m -1,494,138
9 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 10,272,38410.3m $167.0m $167.0m 0.04% Added +1.7m +1,747,936
10 Amova Asset Management Americas, Inc. 1.85% of their portfolio New York, NY 9,873,9639.9m $160.6m $160.6m 1.85% Reduced -1.5m -1,452,584
11 Capital International Investors 0.03% of their portfolio Los Angeles, CA 8,104,7208.1m $131.8m $131.8m 0.03% Added +232.3k +232,307
12 FMR LLC 0.01% of their portfolio BOSTON, MA 6,735,8676.7m $109.5m $109.5m 0.01% Reduced -26.5k -26,462
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,510,1886.5m $105.9m $105.9m 0.00% Added +439.3k +439,263
14 UBS Group AG 0.02% of their portfolio ZURICH, V8 4,642,5344.6m $75.5m $75.5m 0.02% Reduced -179.5k -179,510
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,282,9354.3m $69.6m $69.6m 0.01% Reduced -7.5m -7,507,818
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,271,6554.3m $69.3m $69.3m 0.01% Added +391.3k +391,265
17 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 4,212,3584.2m $68.5m $68.5m 0.01% Added +339.9k +339,947
18 SpiderRock Advisors, LLC 1.71% of their portfolio CHICAGO, IL 3,997,8504.0m $65.0m $65.0m 1.71% Added +2.6m +2,560,300
19 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 3,663,0633.7m $59.6m $59.6m 0.06% Added +2.2m +2,230,547
20 Viola Ventures V.C. Management 4 Ltd. 14.88% of their portfolio Tel Aviv, L3 2,398,6852.4m $39.0m $39.0m 14.88% Unchanged
21 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,324,6942.3m $37.8m $37.8m 0.01% Added +200.0k +200,008
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,207,6262.2m $35.9m $35.9m 0.00% Reduced -9.7m -9,673,258
23 VAN ECK ASSOCIATES CORP 0.05% of their portfolio NEW YORK, NY 1,956,0292.0m $31.8m $31.8m 0.05% Added +507.3k +507,274
24 Point72 Asset Management, L.P. 0.10% of their portfolio STAMFORD, CT 1,886,0121.9m $30.7m $30.7m 0.10% New
25 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 1,634,0231.6m $26.6m $26.6m 0.02% Reduced -75.8k -75,810
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,528,4021.5m $24.9m $24.9m 0.00% Added +69.3k +69,326
27 Jasper Ridge Partners, L.P. 0.79% of their portfolio MENLO PARK, CA 1,504,8851.5m $24.5m $24.5m 0.79% Added +5.2k +5,250
28 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 1,501,6771.5m $24.4m $24.4m 0.06% Reduced -2.0m -1,979,469
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,471,6711.5m $23.9m $23.9m 0.00% Added +424.8k +424,806
30 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 1,266,1201.3m $20.6m $20.6m 0.08% Added +623.0k +622,953
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 1,260,1451.3m $20.5m $20.5m 0.04% Added +118.7k +118,711
32 TUDOR INVESTMENT CORP ET AL 0.23% of their portfolio STAMFORD, CT 1,236,7141.2m $20.1m $20.1m 0.23% Added +1.2m +1,206,991
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,095,4421.1m $17.8m $17.8m 0.00% Added +682.9k +682,898
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,093,8841.1m $17.8m $17.8m 0.01% Added +177.5k +177,492
35 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 1,092,1001.1m $17.8m $17.8m 0.04% Reduced -1.8m -1,781,600
36 Legal & General Group Plc 0.00% of their portfolio London, X0 1,059,9981.1m $17.2m $17.2m 0.00% Reduced -231.2k -231,221
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 989,355989.4k $16.1m $16.1m 0.00% Added +271.5k +271,534
38 EXCHANGE TRADED CONCEPTS, LLC 0.40% of their portfolio Oklahoma City, OK 957,218957.2k $15.6m $15.6m 0.40% Added +192.3k +192,262
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 941,307941.3k $15.3m $15.3m 0.00% Added +80.5k +80,493
40 PEAK6 Investments LLC 0.71% of their portfolio CHICAGO, IL 940,852940.9k $15.3m $15.3m 0.71% Added +718.7k +718,671
41 Walleye Trading LLC 0.28% of their portfolio NEW YORK, NY 888,594888.6k $14.4m $14.4m 0.28% Added +442.2k +442,209
42 Contrarius Investment Management Ltd 0.90% of their portfolio St. Helier, Y9 883,608883.6k $14.4m $14.4m 0.90% Reduced -30.1k -30,073
43 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 867,806867.8k $14.1m $14.1m 0.06% Reduced -573.6k -573,553
44 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 801,559801.6k $13.0m $13.0m 0.01% Added +414.4k +414,446
45 Swiss National Bank 0.01% of their portfolio ZURICH, V8 796,300796.3k $12.9m $12.9m 0.01% Added +56.6k +56,600
46 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 780,669780.7k $12.7m $12.7m 0.00% Added +13.3k +13,278
47 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 767,253767.3k $12.4m $12.4m 0.01% Added +633.5k +633,505
48 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 758,453758.5k $12.3m $12.3m 0.01% Added +91.7k +91,726
49 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 752,916752.9k $12.2m $12.2m 0.02% Reduced -619.3k -619,300
50 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 741,699741.7k $12.1m $12.1m 0.01% Reduced -275.8k -275,816
51 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 679,581679.6k $11.0m $11.0m 0.02% New
52 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 612,085612.1k $10.0m $10.0m 0.01% Added +470.7k +470,669
53 Optimus Prime Fund Management Co., Ltd. 1.12% of their portfolio GRAND CAYMAN, E9 585,500585.5k $9.5m $9.5m 1.12% Unchanged
54 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 579,179579.2k $9.4m $9.4m 0.01% Added +357.5k +357,500
55 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 573,514573.5k $9.3m $9.3m 0.01% Reduced -257.2k -257,196
56 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 556,335556.3k $9.0m $9.0m 0.00% Added +60.3k +60,258
57 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 516,324516.3k $8.4m $8.4m 0.03% New
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 504,643504.6k $8.2m $8.2m 0.00% Added +170.7k +170,724
59 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 503,963504.0k $8.2m $8.2m 0.04% Added +322.5k +322,525
60 Alyeska Investment Group, L.P. 0.05% of their portfolio CHICAGO, IL 500,000500.0k $8.1m $8.1m 0.05% Added +265.9k +265,865
61 GTS SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 426,794426.8k $6.9m $6.9m 0.14% Added +256.7k +256,699
62 WHITTIER TRUST CO 0.10% of their portfolio SOUTH PASADENA, CA 424,949424.9k $6.9m $6.9m 0.10% Added +95.4k +95,414
63 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 412,269412.3k $6.7m $6.7m 0.01% Added +78.7k +78,704
64 SIMPLEX TRADING, LLC 0.21% of their portfolio CHICAGO, IL 408,479408.5k $6.6m $6.6m 0.21% Added +323.3k +323,322
65 Walleye Capital LLC 0.07% of their portfolio NEW YORK, NY 405,739405.7k $6.6m $6.6m 0.07% Added +241.4k +241,406
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 403,974404.0k $6.6m $6.6m 0.01% Added +30.8k +30,819
67 ING GROEP NV 0.04% of their portfolio AMSTERDAM, P7 398,800398.8k $6.5m $6.5m 0.04% New
68 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 390,662390.7k $6.4m $6.4m 0.00% Reduced -6.1k -6,064
69 Grace & Mercy Foundation, Inc. 1.33% of their portfolio New York, NY 362,400362.4k $5.9m $5.9m 1.33% Unchanged
70 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 346,892346.9k $5.6m $5.6m 0.01% Reduced -7.8k -7,844
71 Cubist Systematic Strategies, LLC 0.10% of their portfolio STAMFORD, CT 342,149342.1k $5.6m $5.6m 0.10% New
72 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 339,756339.8k $5.5m $5.5m 0.07% Added +185.1k +185,118
73 Parallax Volatility Advisers, L.P. 0.14% of their portfolio San Francisco, CA 339,264339.3k $5.5m $5.5m 0.14% Added +35.5k +35,526
74 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.12% of their portfolio BALA CYNWYD, PA 330,160330.2k $5.4m $5.4m 0.12% Added +184.9k +184,922
75 Holocene Advisors, LP 0.02% of their portfolio New York, NY 284,383284.4k $4.6m $4.6m 0.02% New
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 276,455276.5k $4.5m $4.5m 0.01% Added +44.0k +43,976
77 Alpha Family Trust 2.63% of their portfolio Los Angeles, CA 275,933275.9k $4.5m $4.5m 2.63% Unchanged
78 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 274,699274.7k $4.5m $4.5m 0.03% Added +117.3k +117,331
79 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 272,564272.6k $4.4m $4.4m 0.00% Reduced -319.6k -319,609
80 Invenomic Capital Management LP 0.23% of their portfolio BOSTON, MA 266,117266.1k $4.3m $4.3m 0.23% New
81 GROUP ONE TRADING LLC 0.13% of their portfolio CHICAGO, IL 259,019259.0k $4.2m $4.2m 0.13% New
82 Vestmark Advisory Solutions, Inc. 0.17% of their portfolio Wakefield, MA 252,555252.6k $4.1m $4.1m 0.17% Reduced -122.6k -122,597
83 Matrix Capital Management Company, LP 0.03% of their portfolio Portsmouth, NH 250,000250.0k $4.1m $4.1m 0.03% Unchanged
84 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 232,376232.4k $3.8m $3.8m 0.00% Added +16.9k +16,863
85 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 232,330232.3k $3.8m $3.8m 0.02% Added +145.5k +145,533
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 226,826226.8k $3.7m $3.7m 0.00% Reduced -126.7k -126,690
87 Amundi 0.00% of their portfolio Paris, I0 209,586209.6k $3.3m $3.3m 0.00% Reduced -72.2k -72,230
88 Pearl River Capital, LLC 0.53% of their portfolio Niles, MI 203,438203.4k $3.3m $3.3m 0.53% New
89 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 201,624201.6k $3.1m $3.1m 0.01% Added +8.3k +8,295
90 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 199,472199.5k $3.2m $3.2m 0.00% Added +59 +59
91 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 196,334196.3k $3.2m $3.2m 0.01% First filing
92 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 184,649184.6k $3.0m $3.0m 0.01% Reduced -21.8k -21,780
93 BAROMETER CAPITAL MANAGEMENT INC. 0.99% of their portfolio TORONTO, A6 158,022158.0k $2.6m $2.6m 0.99% Unchanged
94 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 155,874155.9k $2.5m $2.5m 0.05% New
95 Affinity Capital Advisors, LLC 0.52% of their portfolio BERKELEY, CA 153,634153.6k $2.5m $2.5m 0.52% Reduced -3.2k -3,200
96 Sara-Bay Financial 1.01% of their portfolio SARASOTA, FL 152,492152.5k $2.5m $2.5m 1.01% Reduced -1.0k -1,048
97 NATIXIS 0.02% of their portfolio PARIS, I0 149,552149.6k $2.4m $2.4m 0.02% Added +43.1k +43,085
98 Penserra Capital Management LLC 0.03% of their portfolio ORINDA, CA 146,490146.5k $2.4m $2.4m 0.03% Added +49.8k +49,806
99 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 143,179143.2k $2.3m $2.3m 0.01% Added +11.2k +11,167
100 Entropy Technologies, LP 0.25% of their portfolio NEW YORK, NY 142,232142.2k $2.3m $2.3m 0.25% Added +63.3k +63,317