Vault-13

UNITY SOFTWARE INC U

COM · Common Stock · CUSIP 91332U101 · ISIN US91332U1016

Software company most known for creating the Unity game engine

413 institutional holders +11 vs Q3 2024
294,786,683294.8m shares reported held*
72.0% of all shares outstanding*
$6.6bnreported value*
66 new 112 added 134 reduced 76 sold out net sold ≈ $83.5m (-3.9m 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 ($134.0m this quarter). Holder counts are more reliable. Shares outstanding: 409.7m as of 2025-02-12, 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 ≈ $22.47. Options: 40 managers hold calls ($907.8m notional), 38 hold puts ($488.4m).

Trends to Q4 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: 431Q3 24: 402Q4 24: 413413Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022474
Q4 2022461
Q1 2023462
Q2 2023502
Q3 2023501
Q4 2023531
Q1 2024473
Q2 2024431
Q3 2024402
Q4 2024413

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 183 bought or addedQ3 24: 233 cut or sold outQ4 24: 178 bought or addedQ4 24: 210 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023218210
Q2 2023249204
Q3 2023247216
Q4 2023235265
Q1 2024237282
Q2 2024211236
Q3 2024183233
Q4 2024178210

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ1 24 calls: $490.3mQ1 24 puts: $558.7mQ1 24P/C 1.14Q2 24 calls: $361.8mQ2 24 puts: $433.3mQ2 24P/C 1.20Q3 24 calls: $717.6mQ3 24 puts: $494.7mQ3 24P/C 0.69Q4 24 calls: $907.8mQ4 24 puts: $488.4mQ4 24P/C 0.54
Numbers
QuarterCallsPutsP/C
Q1 2024$490.3m$558.7m1.14
Q2 2024$361.8m$433.3m1.20
Q3 2024$717.6m$494.7m0.69
Q4 2024$907.8m$488.4m0.54

Biggest buyers

BlackRock, Inc. Added +8,018,485+8.0m
Atreides Management, LP New +3,823,383+3.8m
Point72 Asset Management, L.P. New +2,910,474+2.9m
Slate Path Capital LP New +2,776,468+2.8m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,121,359+2.1m
Capital International Investors Added +1,786,032+1.8m
AMERIPRISE FINANCIAL INC Added +1,725,070+1.7m
D. E. Shaw & Co., Inc. Added +1,688,489+1.7m
Balyasny Asset Management L.P. Added +1,687,572+1.7m
Connor, Clark & Lunn Investment Management Ltd. Added +1,521,165+1.5m

Biggest sellers

JPMORGAN CHASE & CO Reduced -8,680,348-8.7m
UBS Group AG Reduced -7,090,195-7.1m
ARK Investment Management LLC Reduced -5,535,965-5.5m
FMR LLC Reduced -4,849,415-4.8m
Viola Ventures V.C. Management 4 Ltd. Sold out -2,398,685-2.4m
Sumitomo Mitsui Trust Group, Inc. Reduced -2,146,842-2.1m
Amova Asset Management Americas, Inc. Reduced -2,146,842-2.1m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,325,891-1.3m
TEACHER RETIREMENT SYSTEM OF TEXAS Sold out -1,030,761-1.0m
JANE STREET GROUP, LLC Reduced -732,307-732.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $292.8m13.0m shares
CITADEL ADVISORS LLC Added $188.0m8.4m shares
PEAK6 LLC First filing $60.7m2.7m shares
JANE STREET GROUP, LLC Reduced $50.5m2.2m shares
SIMPLEX TRADING, LLC Reduced $47.2m2.1m shares
IMC-Chicago, LLC Added $40.0m1.8m shares
UBS Group AG Added $36.9m1.6m shares
CAPITAL FUND MANAGEMENT S.A. Reduced $33.9m1.5m shares
GROUP ONE TRADING LLC Added $31.1m1.4m shares
Meridiem Capital Partners LP First filing $28.1m1.2m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $109.4m4.9m shares
CITADEL ADVISORS LLC Reduced $89.0m4.0m shares
JANE STREET GROUP, LLC Added $43.2m1.9m shares
D. E. Shaw & Co., Inc. Reduced $31.9m1.4m shares
NATIONAL BANK OF CANADA /FI/ New $29.7m13.2k shares
Walleye Trading LLC Reduced $22.2m987.5k shares
IMC-Chicago, LLC Added $20.8m925.9k shares
PEAK6 LLC First filing $18.8m837.0k shares
SIMPLEX TRADING, LLC Reduced $17.0m754.8k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $15.2m676.9k 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 Q4 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
20020Q1 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 24Q3 24: 0 buyingQ3 24: 5 sellingQ4 24: 0 buyingQ4 24: 6 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20240—5$6.4m$69.4k
Q4 20240—6$31.6m$14.1m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-16 Barrysmith Mark SVP, CAO and Interim CFO Sold plan 1,228 $24.44 $30.0k1.2k shares -<1%
2024-12-11 Helgason David Director Sold 160,000 $26.89 $4.3m160.0k shares -2%
2024-12-10 Helgason David Director · See Footnote Sold 24,433 $27.00 $659.8k24.4k shares -<1%
2024-12-10 Helgason David Director Sold 7,860 $26.45 $207.9k7.9k shares -43%
2024-12-06 The Felix SVP Product & Technology, Grow Sold 20,000 $27.43 $548.6k20.0k shares -5%
2024-12-05 Bar-Zeev Tomer Director Sold plan 210,000 $27.93 $5.9m210.0k shares -22%
2024-12-05 Bar-Zeev Tomer Director · See footnote Sold plan 50,000 $27.93 $1.4m50.0k shares -1%
2024-12-04 Bar-Zeev Tomer Director Sold plan 210,000 $26.23 $5.5m210.0k shares -18%
2024-12-04 Bar-Zeev Tomer Director · See footnote Sold plan 50,000 $26.22 $1.3m50.0k shares -1%
2024-11-25 The Felix SVP Product & Technology, Grow Sold 11,719 $24.39 $285.8k11.7k shares -3%
2024-11-25 Gupta Anirma SVP, Chief Legal Officer Sold 10,465 $24.38 $255.1k10.5k shares -2%
2024-11-25 Barrysmith Mark SVP, CAO and Interim CFO Sold 8,112 $24.38 $197.8k8.1k shares -2%
2024-11-19 Dovrat Shlomo Director · By VP Partners III (Cayman), L.P. Sold 62,481 $19.04 $1.2m62.5k shares -100%
2024-11-19 Dovrat Shlomo Director · By VP Partners III (Israel), L.P. Sold 45,456 $19.04 $865.5k45.5k shares -100%
2024-11-19 Dovrat Shlomo Director · By Viola Ventures GP 3 Ltd. Sold 4,919 $19.04 $93.7k4.9k shares -1%
2024-11-18 Bar-Zeev Tomer Director · See footnote Sold 250,000 $17.79 $4.4m250.0k shares -6%
2024-11-18 Dovrat Shlomo Director · By Viola Ventures III, L.P. Sold 3,750 $17.99 $67.5k3.8k shares -<1%
2024-11-15 Bar-Zeev Tomer Director · See footnote Sold 250,000 $17.52 $4.4m250.0k shares -6%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Silver Lake Group, L.L.C. 8.80% of their portfolio Menlo Park, CA 34,735,40434.7m $780.5m $780.5m 8.80% Unchanged
2 SC US (TTGP), LTD. 5.81% of their portfolio Menlo Park, CA 32,028,50432.0m $719.7m $719.7m 5.81% Reduced -127.6k -127,646
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 31,123,03531.1m $699.3m $699.3m 0.01% Added +625.9k +625,872
4 BlackRock, Inc. 0.01% of their portfolio New York, NY 23,066,94123.1m $518.3m $518.3m 0.01% Added +8.0m +8,018,485
5 Capital International Investors 0.08% of their portfolio Los Angeles, CA 18,886,85318.9m $424.4m $424.4m 0.08% Added +1.8m +1,786,032
6 Capital Research Global Investors 0.06% of their portfolio Los Angeles, CA 13,927,37513.9m $312.9m $312.9m 0.06% Unchanged
7 Resolute Advisors LLC 61.45% of their portfolio SAN FRANCISCO, CA 13,571,41713.6m $304.9m $304.9m 61.45% Reduced -584.0k -583,960
8 NORGES BANK 0.04% of their portfolio OSLO, Q8 11,985,74012.0m $269.3m $269.3m 0.04% Added +111.6k +111,554
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,620,7825.6m $126.3m $126.3m 0.00% Added +197.2k +197,184
10 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 5,542,5435.5m $124.5m $124.5m 0.08% Reduced -2.1m -2,146,842
11 Amova Asset Management Americas, Inc. 1.35% of their portfolio New York, NY 5,542,5435.5m $124.5m $124.5m 1.35% Reduced -2.1m -2,146,842
12 FMR LLC 0.01% of their portfolio BOSTON, MA 5,114,9255.1m $114.9m $114.9m 0.01% Reduced -4.8m -4,849,415
13 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 4,791,0044.8m $107.7m $107.7m 0.02% Added +1.2m +1,150,287
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,769,6094.8m $107.2m $107.2m 0.01% Added +84.5k +84,480
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.16% of their portfolio BALA CYNWYD, PA 4,724,1964.7m $106.2m $106.2m 0.16% Added +2.1m +2,121,359
16 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 4,146,5944.1m $93.2m $93.2m 0.02% Reduced -1.3m -1,325,891
17 Atreides Management, LP 2.70% of their portfolio BOSTON, MA 3,823,3833.8m $85.9m $85.9m 2.70% New
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,464,2523.5m $77.8m $77.8m 0.01% Added +12.1k +12,106
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,216,7263.2m $72.3m $72.3m 0.01% Reduced -8.7m -8,680,348
20 JANE STREET GROUP, LLC 0.11% of their portfolio NEW YORK, NY 2,971,2913.0m $66.8m $66.8m 0.11% Reduced -732.3k -732,307
21 Point72 Asset Management, L.P. 0.18% of their portfolio STAMFORD, CT 2,910,4742.9m $65.4m $65.4m 0.18% New
22 Slate Path Capital LP 1.13% of their portfolio New York, NY 2,776,4682.8m $62.4m $62.4m 1.13% New
23 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,473,3702.5m $55.6m $55.6m 0.01% Added +642.6k +642,627
24 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 2,456,7882.5m $55.2m $55.2m 0.05% Added +370.2k +370,214
25 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 1,974,3362.0m $44.4m $44.4m 0.05% Added +1.7m +1,688,489
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,958,4002.0m $44.0m $44.0m 0.01% Added +72.4k +72,384
27 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,952,1882.0m $43.9m $43.9m 0.01% Reduced -7.1m -7,090,195
28 Connor, Clark & Lunn Investment Management Ltd. 0.20% of their portfolio VANCOUVER, A1 1,936,1311.9m $43.5m $43.5m 0.20% Added +1.5m +1,521,165
29 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 1,787,7241.8m $40.2m $40.2m 0.03% Added +149.7k +149,658
30 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,769,9481.8m $39.8m $39.8m 0.01% Added +1.7m +1,725,070
31 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,734,5371.7m $39.0m $39.0m 0.01% Added +416.2k +416,214
32 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 1,733,4471.7m $39.0m $39.0m 0.09% Added +1.7m +1,687,572
33 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 1,547,4221.5m $34.8m $34.8m 0.04% Reduced -397.2k -397,151
34 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 1,439,2951.4m $32.3m $32.3m 0.04% Added +1.4m +1,436,099
35 EDMOND DE ROTHSCHILD HOLDING S.A. 0.51% of their portfolio CHAMBESY, V8 1,324,4331.3m $29.8m $29.8m 0.51% Reduced -210.9k -210,882
36 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,263,3491.3m $28.4m $28.4m 0.01% Reduced -24.1k -24,050
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,154,6871.2m $25.9m $25.9m 0.00% Added +632.7k +632,699
38 Anatole Investment Management Ltd 11.89% of their portfolio CENTRAL, K3 1,148,1121.1m $25.8m $25.8m 11.89% Reduced -492.1k -492,055
39 ARK Investment Management LLC 0.21% of their portfolio ST. PETERSBURG, FL 1,129,9061.1m $25.4m $25.4m 0.21% Reduced -5.5m -5,535,965
40 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,026,8101.0m $23.1m $23.1m 0.01% Added +198.5k +198,515
41 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 1,023,5301.0m $23.0m $23.0m 0.05% New
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,020,7371.0m $22.9m $22.9m 0.00% Reduced -656.7k -656,721
43 Meridiem Capital Partners LP 2.10% of their portfolio DALLAS, TX 993,869993.9k $22.3m $22.3m 2.10% First filing
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 801,333801.3k $18.0m $18.0m 0.00% Added +358.0k +358,024
45 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 799,817799.8k $18.0m $18.0m 0.01% Added +675.1k +675,099
46 Jasper Ridge Partners, L.P. 0.56% of their portfolio MENLO PARK, CA 783,318783.3k $17.6m $17.6m 0.56% Unchanged
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 767,695767.7k $17.3m $17.3m 0.00% Added +90.0k +89,954
48 GROUPAMA ASSET MANAGMENT 0.01% of their portfolio PARIS, I0 700,000700.0k $638.2k $638.2k 0.01% Unchanged
49 SIMPLEX TRADING, LLC 0.44% of their portfolio CHICAGO, IL 695,344695.3k $15.6m $15.6m 0.44% Reduced -11.0k -11,007
50 Walleye Trading LLC 0.31% of their portfolio NEW YORK, NY 693,903693.9k $15.6m $15.6m 0.31% Reduced -135.8k -135,810
51 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 661,294661.3k $14.9m $14.9m 0.01% Reduced -150.7k -150,700
52 Man Group plc 0.04% of their portfolio LONDON, X0 651,909651.9k $14.6m $14.6m 0.04% New
53 J. Goldman & Co LP 0.52% of their portfolio NEW YORK, NY 650,570650.6k $14.6m $14.6m 0.52% New
54 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 649,085649.1k $14.6m $14.6m 0.01% Reduced -94.5k -94,523
55 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 602,076602.1k $13.5m $13.5m 0.01% Reduced -8.0k -8,046
56 Gotham Asset Management, LLC 0.13% of their portfolio NEW YORK, NY 589,459589.5k $13.2m $13.2m 0.13% Reduced -171.8k -171,814
57 Optimus Prime Fund Management Co., Ltd. 1.41% of their portfolio GRAND CAYMAN, E9 585,500585.5k $13.2m $13.2m 1.41% Unchanged
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 546,400546.4k $12.3m $12.3m 0.01% Added +11.3k +11,300
59 EXCHANGE TRADED CONCEPTS, LLC 0.25% of their portfolio Oklahoma City, OK 544,401544.4k $12.2m $12.2m 0.25% Reduced -122.6k -122,582
60 CloudAlpha Capital Management Limited/Hong Kong 2.29% of their portfolio HONG KONG, K3 489,010489.0k $11.0m $11.0m 2.29% Added +267.0k +267,000
61 Bridgewater Associates, LP 0.05% of their portfolio Westport, CT 487,696487.7k $11.0m $11.0m 0.05% Added +305.3k +305,286
62 GROUP ONE TRADING LLC 0.36% of their portfolio CHICAGO, IL 465,158465.2k $10.5m $10.5m 0.36% Reduced -42.6k -42,618
63 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 456,785456.8k $10.3m $10.3m 0.01% New
64 WHITTIER TRUST CO 0.13% of their portfolio SOUTH PASADENA, CA 424,949424.9k $9.5m $9.5m 0.13% Unchanged
65 Schonfeld Strategic Advisors LLC 0.06% of their portfolio NEW YORK, NY 392,990393.0k $8.8m $8.8m 0.06% Added +357.7k +357,653
66 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 387,664387.7k $8.7m $8.7m 0.01% New
67 Quantinno Capital Management LP 0.08% of their portfolio NEW YORK, NY 379,768379.8k $8.5m $8.5m 0.08% Added +181.0k +180,958
68 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 379,489379.5k $8.5m $8.5m 0.01% Reduced -23.2k -23,160
69 Aquatic Capital Management LLC 0.23% of their portfolio CHICAGO, IL 378,262378.3k $8.5m $8.5m 0.23% New
70 CIBC Asset Management Inc 0.03% of their portfolio TORONTO, Z4 376,794376.8k $8.5m $8.5m 0.03% Added +34.3k +34,322
71 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 370,613370.6k $8.3m $8.3m 0.01% Added +173.9k +173,928
72 ExodusPoint Capital Management, LP 0.08% of their portfolio NEW YORK, NY 360,090360.1k $8.1m $8.1m 0.08% Added +346.3k +346,254
73 GenTrust, LLC 0.33% of their portfolio MIAMI, FL 342,341342.3k $7.7m $7.7m 0.33% New
74 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 314,852314.9k $7.1m $7.1m 0.01% Added +2.1k +2,122
75 BAROMETER CAPITAL MANAGEMENT INC. 2.36% of their portfolio TORONTO, A6 306,044306.0k $5.9m $5.9m 2.36% Added +148.0k +148,022
76 Amundi 0.00% of their portfolio Paris, I0 301,825301.8k $6.9m $6.9m 0.00% Added +277.7k +277,669
77 Legal & General Group Plc 0.00% of their portfolio London, X0 294,706294.7k $6.6m $6.6m 0.00% Reduced -12.4k -12,395
78 Alpha Family Trust 3.48% of their portfolio Los Angeles, CA 275,933275.9k $6.2m $6.2m 3.48% Unchanged
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 272,380272.4k $6.1m $6.1m 0.01% Added +8.1k +8,090
80 Twin Tree Management, LP 0.14% of their portfolio DALLAS, TX 262,289262.3k $5.9m $5.9m 0.14% Reduced -138.7k -138,744
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 261,740261.7k $5.9m $5.9m 0.01% Added +1.0k +1,031
82 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 249,828249.8k $5.6m $5.6m 0.01% Reduced -16.1k -16,054
83 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 244,689244.7k $5.9m $5.9m 0.01% Reduced -21.5k -21,539
84 Parallax Volatility Advisers, L.P. 0.12% of their portfolio San Francisco, CA 232,749232.7k $5.2m $5.2m 0.12% Added +219.5k +219,485
85 Caisse de depot et placement du Quebec 0.01% of their portfolio Montreal, A8 232,100232.1k $5.2m $5.2m 0.01% New
86 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 231,673231.7k $5.2m $5.2m 0.00% Added +1.9k +1,902
87 Jain Global LLC 0.15% of their portfolio NEW YORK, NY 223,666223.7k $5.0m $5.0m 0.15% First filing
88 FengHe Fund Management Pte. Ltd. 1.45% of their portfolio Singapore, U0 218,100218.1k $4.9m $4.9m 1.45% Reduced -99.3k -99,300
89 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 214,724214.7k $4.8m $4.8m 0.00% Reduced -487.4k -487,351
90 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 192,474192.5k $4.3m $4.3m 0.01% New
91 FORMULA GROWTH LTD 1.37% of their portfolio MONTREAL, A8 180,000180.0k $4.0m $4.0m 1.37% Added +5.0k +5,000
92 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 175,297175.3k $3.9m $3.9m 0.04% Reduced -41.4k -41,364
93 Holocene Advisors, LP 0.01% of their portfolio New York, NY 175,122175.1k $3.9m $3.9m 0.01% Reduced -33.7k -33,675
94 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.07% of their portfolio BALA CYNWYD, PA 175,066175.1k $3.9m $3.9m 0.07% First filing
95 Affinity Capital Advisors, LLC 0.67% of their portfolio BERKELEY, CA 153,434153.4k $3.5m $3.5m 0.67% Unchanged
96 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 151,577151.6k $3.4m $3.4m 0.00% Reduced -14.6k -14,600
97 SHELL ASSET MANAGEMENT CO 0.14% of their portfolio THE HAGUE, P7 145,627145.6k $3.3m $3.3m 0.14% Added +45.1k +45,089
98 Qsemble Capital Management, LP 0.43% of their portfolio New York, NY 144,737144.7k $3.3m $3.3m 0.43% New
99 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 142,716142.7k $3.2m $3.2m 0.01% Reduced -17.1k -17,135
100 COLDSTREAM CAPITAL MANAGEMENT INC 0.07% of their portfolio BELLEVUE, WA 141,632141.6k $3.2m $3.2m 0.07% Added +973 +973