Vault-13

UWM HOLDINGS CORPORATION UWMC

COM CL A · Common Stock · CUSIP 91823B109

287 institutional holders -11 vs Q4 2025
207,415,610207.4m shares reported held*
$749.8mreported value*
57 new 99 added 86 reduced 70 sold out net sold ≈ $39.5m (-10.4m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.62. Options: 17 managers hold calls ($51.6m notional), 12 hold puts ($15.8m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 133Q4 22: 154Q1 23: 160Q2 23: 161Q3 23: 166Q4 23: 185Q1 24: 185Q2 24: 194Q3 24: 220Q4 24: 226Q1 25: 243Q2 25: 231Q3 25: 257Q4 25: 298Q1 26: 287287Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022133
Q4 2022154
Q1 2023160
Q2 2023161
Q3 2023166
Q4 2023185
Q1 2024185
Q2 2024194
Q3 2024220
Q4 2024226
Q1 2025243
Q2 2025231
Q3 2025257
Q4 2025298
Q1 2026287

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 96 bought or addedQ2 24: 81 cut or sold outQ3 24: 129 bought or addedQ3 24: 73 cut or sold outQ3 24Q4 24: 125 bought or addedQ4 24: 108 cut or sold outQ1 25: 158 bought or addedQ1 25: 82 cut or sold outQ1 25Q2 25: 143 bought or addedQ2 25: 121 cut or sold outQ3 25: 172 bought or addedQ3 25: 99 cut or sold outQ3 25Q4 25: 194 bought or addedQ4 25: 103 cut or sold outQ1 26: 156 bought or addedQ1 26: 156 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20249681
Q3 202412973
Q4 2024125108
Q1 202515882
Q2 2025143121
Q3 202517299
Q4 2025194103
Q1 2026156156

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 25 calls: $18.7mQ2 25 puts: $9.0mQ2 25P/C 0.48Q3 25 calls: $30.4mQ3 25 puts: $15.8mQ3 25P/C 0.52Q4 25 calls: $23.3mQ4 25 puts: $17.4mQ4 25P/C 0.75Q1 26 calls: $51.6mQ1 26 puts: $15.8mQ1 26P/C 0.31
Numbers
QuarterCallsPutsP/C
Q2 2025$18.7m$9.0m0.48
Q3 2025$30.4m$15.8m0.52
Q4 2025$23.3m$17.4m0.75
Q1 2026$51.6m$15.8m0.31

Biggest buyers

FMR LLC Added +10,499,974+10.5m
Freestone Grove Partners LP New +9,759,126+9.8m
NORTHERN TRUST CORP Added +5,808,134+5.8m
Diameter Capital Partners LP New +5,800,000+5.8m
GOLDMAN SACHS GROUP INC Added +5,386,446+5.4m
BANK OF AMERICA CORP /DE/ Added +3,905,286+3.9m
CANADA PENSION PLAN INVESTMENT BOARD New +3,588,200+3.6m
KING STREET CAPITAL MANAGEMENT, L.P. Added +3,205,000+3.2m
D. E. Shaw & Co., Inc. Added +1,897,062+1.9m
TWO SIGMA INVESTMENTS, LP Added +1,756,785+1.8m

Biggest sellers

Azora Capital LP Sold out -11,296,053-11.3m
BRANDES INVESTMENT PARTNERS, LP Sold out -10,471,859-10.5m
683 Capital Management, LLC Sold out -7,050,518-7.1m
TWO SIGMA ADVISERS, LP Sold out -5,100,000-5.1m
FIRST TRUST ADVISORS LP Reduced -3,594,182-3.6m
MetLife Investment Management, LLC Reduced -2,642,458-2.6m
CITADEL ADVISORS LLC Reduced -2,531,350-2.5m
Concentric Capital Strategies, LP Sold out -2,251,999-2.3m
Maple Rock Capital Partners Inc. Sold out -2,204,100-2.2m
MILLENNIUM MANAGEMENT LLC Reduced -2,148,018-2.1m

Biggest calls

Balyasny Asset Management L.P. New $14.5m4.0m shares
140 Summer Partners LP New $9.3m2.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.5m1.8m shares
GROUP ONE TRADING LLC Added $5.9m1.6m shares
CITADEL ADVISORS LLC Added $2.5m699.9k shares
JANE STREET GROUP, LLC Added $2.4m653.7k shares
ExodusPoint Capital Management, LP New $2.2m600.0k shares
IMC-Chicago, LLC Added $2.1m593.5k shares
SIMPLEX TRADING, LLC Added $2.1m588.3k shares
Point72 Asset Management, L.P. New $1.7m473.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.9m2.2m shares
CITADEL ADVISORS LLC Reduced $2.1m571.1k shares
IMC-Chicago, LLC Added $1.3m351.7k shares
SIMPLEX TRADING, LLC Added $963.3k266.1k shares
GROUP ONE TRADING LLC Reduced $955.7k264.0k shares
Walleye Trading LLC Added $865.9k239.2k shares
NOMURA HOLDINGS INC Unchanged $796.4k220.0k shares
D. E. Shaw & Co., Inc. Unchanged $362.0k100.0k shares
JANE STREET GROUP, LLC Added $340.6k94.1k shares
SIG BROKERAGE, LP Unchanged $178.5k49.3k 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
SFS HOLDING CORP 13D · may seek influence -0.3 pts · filed 2026-08-10
Stated purposeItem 4 of the Schedule 13D is hereby amended by the addition of the following: The information contained above in Item 3 of this Amendment is incorporated herein by reference. Backstop Agreement In connection with the closing of the Financing, on August 5, 2026, the Issuer, Mat Ishbia, and SFS Capital (together with Mat Ishbia, the "Ishbia Support Parties"), and the Oaktree Purchasers entered into the Support and Backstop Purchase Agreement (the "Backstop Agreement"), pursuant to which the Issuer has agreed to raise cash proceeds of at least $400,000,000 from the sale of 200,000,000 shares of Class A Stock through a registered rights offering by the Issuer (the "Rights Offering"). Pursuant to the Backstop Agreement, the Rights Offering will have a record date of October 2, 2026, is expe… Full filing
79.4% -0.3 pts 1.3bn≈ $3.0bn 2026-08-10
FMR LLC 13G · institution +2.8 pts · filed 2026-05-06 9.0% +2.8 pts 26.5m≈ $60.7m 2026-05-06
Carlson Lynne M. 13G · passive investor new · filed 2025-03-18 7.2% new 12.2m≈ $28.0m 2025-03-18
OCO Capital GP LLC 13G · passive investor new · filed 2026-09-29 6.4% new 22.0m≈ $50.4m 2026-09-29
GOLDMAN SACHS GROUP INC 13G · institution new · filed 2026-08-10 5.1% new 17.4m≈ $39.8m 2026-08-10

Fell to 5% or below in the last year: NORGES BANK (4.1%, 2026-08-12), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q1 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
101Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—1$147.3m—
Q4 20240—1——
Q1 20250—1——
Q2 20250—1$14.7m—
Q3 20250—1$149.2m$108.5m
Q4 20250—1$180.4m$180.4m
Q1 20260—1$193.8m$193.8m
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-31 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.55 $3.6m1.0m shares -43%
2026-03-30 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.52 $3.5m1.0m shares -30%
2026-03-27 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.49 $3.5m1.0m shares -23%
2026-03-26 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.46 $3.5m1.0m shares -19%
2026-03-25 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.55 $3.6m1.0m shares -16%
2026-03-24 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.63 $3.6m1.0m shares -14%
2026-03-23 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.72 $3.7m1.0m shares -12%
2026-03-20 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.60 $3.6m1.0m shares -11%
2026-03-19 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.67 $3.7m1.0m shares -10%
2026-03-18 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.73 $3.7m1.0m shares -9%
2026-03-17 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.67 $3.7m1.0m shares -8%
2026-03-16 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 1,000,574 $3.70 $3.7m1.0m shares -8%
2026-03-13 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 632,874 $3.69 $2.3m632.9k shares -21%
2026-03-12 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 632,874 $3.78 $2.4m632.9k shares -18%
2026-03-11 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 632,874 $3.91 $2.5m632.9k shares -15%
2026-03-10 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 632,874 $4.13 $2.6m632.9k shares -13%
2026-03-09 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 632,874 $3.78 $2.4m632.9k shares -12%
2026-03-06 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 632,874 $3.94 $2.5m632.9k shares -10%
2026-03-05 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 632,874 $4.11 $2.6m632.9k shares -9%
2026-03-04 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 632,874 $4.23 $2.7m632.9k shares -9%
2026-03-03 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 632,874 $4.25 $2.7m632.9k shares -8%
2026-03-02 Mat Ishbia +1 President and CEO, director Sold plan 632,874 $4.35 $2.8m632.9k shares -7%
2026-02-27 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 632,874 $4.44 $2.8m632.9k shares -24%
2026-02-26 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 632,874 $4.40 $2.8m632.9k shares -19%
2026-02-25 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 632,874 $4.03 $2.6m632.9k shares -16%
2026-02-24 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 632,874 $4.51 $2.9m632.9k shares -14%
2026-02-23 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 632,874 $4.52 $2.9m632.9k shares -12%
2026-02-20 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 632,874 $4.64 $2.9m632.9k shares -11%
2026-02-19 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 632,874 $4.77 $3.0m632.9k shares -10%
2026-02-18 Mat Ishbia +1 President and CEO, director · See Footnote Sold plan 632,874 $4.85 $3.1m632.9k shares -9%

The latest 30 of 61 trades.

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 26,508,26226.5m $96.0m $96.0m 0.01% Added +10.5m +10,499,974
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 12,600,75312.6m $45.6m $45.6m 0.00% Added +638.8k +638,831
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 11,135,26611.1m $40.3m $40.3m 0.00% First filing
4 Freestone Grove Partners LP 0.26% of their portfolio San Francisco, CA 9,759,1269.8m $35.3m $35.3m 0.26% New
5 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 9,596,8199.6m $34.7m $34.7m 0.00% First filing
6 KING STREET CAPITAL MANAGEMENT, L.P. 8.61% of their portfolio New York, NY 7,799,0007.8m $28.2m $28.2m 8.61% Added +3.2m +3,205,000
7 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 7,693,4647.7m $27.9m $27.9m 0.02% Added +1.8m +1,756,785
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,969,8097.0m $25.2m $25.2m 0.00% Added +3.9m +3,905,286
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 6,905,1866.9m $25.0m $25.0m 0.00% Added +5.8m +5,808,134
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,128,8636.1m $22.2m $22.2m 0.00% Added +5.4m +5,386,446
11 Diameter Capital Partners LP 4.02% of their portfolio New York, NY 5,800,0005.8m $21.0m $21.0m 4.02% New
12 Integrated Investment Consultants, LLC 4.13% of their portfolio BLOOMFIELD HILLS, MI 5,371,6645.4m $19.4m $19.4m 4.13% Added +26.7k +26,679
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,241,6304.2m $15.4m $15.4m 0.00% Added +463.6k +463,594
14 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 4,184,1244.2m $15.1m $15.1m 0.01% Reduced -2.5m -2,531,350
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,011,6754.0m $14.5m $14.5m 0.00% Added +1.1m +1,128,752
16 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 3,588,2003.6m $13.0m $13.0m 0.01% New
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,565,6383.6m $13.2m $13.2m 0.00% Added +454.1k +454,060
18 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 3,537,5003.5m $12.8m $12.8m 0.02% Reduced -1.4m -1,389,384
19 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 3,529,0343.5m $12.8m $12.8m 0.07% Added +102.6k +102,591
20 PLATINUM EQUITY, LLC 33.48% of their portfolio Beverly Hills, CA 2,990,2013.0m $10.8m $10.8m 33.48% Unchanged
21 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 2,883,6452.9m $10.4m $10.4m 0.00% Reduced -1.4m -1,375,159
22 Alyeska Investment Group, L.P. 0.03% of their portfolio CHICAGO, IL 2,855,7902.9m $10.3m $10.3m 0.03% Added +1.2m +1,200,000
23 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 2,574,3462.6m $9.3m $9.3m 0.01% Reduced -1.5m -1,455,106
24 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 2,390,5672.4m $8.7m $8.7m 0.01% Added +1.9m +1,897,062
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,389,6492.4m $8.7m $8.7m 0.00% Added +890.7k +890,670
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 2,310,7852.3m $8.4m $8.4m 0.01% Added +1.2m +1,221,058
27 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,260,6482.3m $8.2m $8.2m 0.01% Reduced -2.1m -2,148,018
28 Karl Kapital LLC 5.05% of their portfolio SAN FRANCISCO, CA 2,012,1052.0m $7.3m $7.3m 5.05% Added +1.6m +1,611,273
29 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 2,002,3832.0m $7.2m $7.2m 0.07% Reduced -1.2m -1,228,576
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,000,7132.0m $7.2m $7.2m 0.00% Reduced -1.3m -1,346,587
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,996,3822.0m $7.2m $7.2m 0.00% Reduced -218.6k -218,609
32 Alight Capital Management LP 2.03% of their portfolio New York, NY 1,925,0001.9m $7.0m $7.0m 2.03% Added +1.1m +1,125,000
33 Virtu Financial LLC 0.24% of their portfolio New York, NY 1,620,5571.6m $5.9m $5.9m 0.24% Added +1.2m +1,209,772
34 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 1,587,5681.6m $5.7m $5.7m 0.00% First filing
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,545,1061.5m $5.6m $5.6m 0.00% Added +86.9k +86,874
36 Holocene Advisors, LP 0.01% of their portfolio New York, NY 1,281,4061.3m $4.6m $4.6m 0.01% Added +1.1m +1,095,677
37 NFJ INVESTMENT GROUP, LLC 0.16% of their portfolio DALLAS, TX 1,189,2161.2m $4.3m $4.3m 0.16% Added +7.5k +7,478
38 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 963,777963.8k $3.5m $3.5m 0.02% Added +15 +15
39 PDT Partners, LLC 0.20% of their portfolio New York, NY 956,175956.2k $3.5m $3.5m 0.20% Added +8.5k +8,500
40 Signature Equity Partners, LLC 1.80% of their portfolio COLUMBUS, OH 925,864925.9k $3.4m $3.4m 1.80% Added +157.3k +157,262
41 DARK FOREST CAPITAL MANAGEMENT LP 0.27% of their portfolio NEW YORK, NY 839,121839.1k $3.0m $3.0m 0.27% New
42 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 812,854812.9k $2.9m $2.9m 0.00% Reduced -3.6m -3,594,182
43 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 718,605718.6k $2.6m $2.6m 0.01% Added +29.6k +29,635
44 WINTON GROUP Ltd 0.08% of their portfolio LONDON, X0 659,230659.2k $2.4m $2.4m 0.08% Added +575.0k +575,030
45 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 634,687634.7k $2.3m $2.3m 0.00% Added +536.1k +536,102
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 634,458634.5k $2.3m $2.3m 0.00% Added +454.0k +454,005
47 SALZHAUER MICHAEL 0.14% of their portfolio NEW YORK, NY 564,388564.4k $307.6k $307.6k 0.14% Added +487.1k +487,144
48 Brooklands Fund Management Ltd 2.69% of their portfolio LONDON, X0 554,900554.9k $2.0m $2.0m 2.69% Unchanged
49 Carrera Capital Advisors 0.32% of their portfolio TROY, MI 550,656550.7k $2.0m $2.0m 0.32% Added +225.4k +225,365
50 Quantbot Technologies LP 0.08% of their portfolio NEW YORK, NY 524,119524.1k $1.9m $1.9m 0.08% Reduced -56.9k -56,911
51 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 504,665504.7k $1.8m $1.8m 0.00% Reduced -2.0m -1,960,987
52 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 494,973495.0k $1.8m $1.8m 0.01% Added +195.5k +195,544
53 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.09% of their portfolio NEW YORK, NY 478,445478.4k $1.7m $1.7m 0.09% Reduced -1.4m -1,447,962
54 VARCOV Co. 0.63% of their portfolio DARIEN, CT 467,751467.8k $1.7m $1.7m 0.63% Added +243.3k +243,283
55 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 418,595418.6k $1.5m $1.5m 0.03% Reduced -145.8k -145,767
56 Caprock Group, LLC 0.04% of their portfolio BOISE, ID 405,504405.5k $1.5m $1.5m 0.04% Added +125.8k +125,787
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 392,700392.7k $1.4m $1.4m 0.00% Unchanged
58 North Reef Capital Management LP 0.04% of their portfolio LAGUNA BEACH, CA 353,429353.4k $1.3m $1.3m 0.04% New
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 341,667341.7k $1.5m $1.5m 0.00% Added +116.9k +116,858
60 EASTERLY INVESTMENT PARTNERS LLC 0.09% of their portfolio BEVERLY, MA 339,270339.3k $1.2m $1.2m 0.09% Added +99.3k +99,330
61 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 333,368333.4k $1.2m $1.2m 0.01% Reduced -224.8k -224,792
62 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 331,725331.7k $1.2m $1.2m 0.00% Added +306.4k +306,449
63 Inspire Investing, LLC 0.07% of their portfolio MERIDIAN, ID 331,196331.2k $1.2m $1.2m 0.07% Added +73.7k +73,677
64 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 316,981317.0k $1.1m $1.1m 0.00% New
65 Fieldview Capital Management, LLC 0.32% of their portfolio NILES, MI 303,324303.3k $1.1m $1.1m 0.32% New
66 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 300,099300.1k $1.1m $1.1m 0.00% Reduced -702.7k -702,679
67 180 WEALTH ADVISORS, LLC 0.12% of their portfolio FEDERAL WAY, WA 297,827297.8k $1.1m $1.1m 0.12% Added +138.8k +138,754
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 291,836291.8k $1.1m $1.1m 0.00% Reduced -36.5k -36,504
69 FNY Investment Advisers, LLC 0.45% of their portfolio NEW YORK, NY 286,300286.3k $1.0m $1.0m 0.45% Added +51.3k +51,300
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 286,141286.1k $1.0m $1.0m 0.00% Reduced -317.3k -317,256
71 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 278,290278.3k $1.0m $1.0m 0.00% Added +76.7k +76,676
72 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 271,854271.9k $984.1k $984.1k 0.02% Reduced -336.0k -336,002
73 AXQ CAPITAL, LP 0.13% of their portfolio JERSEY CITY, NJ 268,890268.9k $973.4k $973.4k 0.13% New
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 250,835250.8k $908.0k $908.0k 0.00% Unchanged
75 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 241,362241.4k $873.7k $873.7k 0.01% Reduced -795.0k -794,986
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 233,017233.0k $843.5k $843.5k 0.00% Added +45.5k +45,515
77 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 220,151220.2k $796.9k $796.9k 0.00% Reduced -102.2k -102,159
78 Lebenthal Global Advisors, LLC 0.11% of their portfolio Hauppauge, NY 217,744217.7k $788.2k $788.2k 0.11% Added +25.2k +25,239
79 DV Trading LLC 0.07% of their portfolio CHICAGO, IL 210,000210.0k $760.2k $760.2k 0.07% Unchanged
80 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 209,656209.7k $759.0k $759.0k 0.00% Reduced -1.1m -1,071,248
81 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 202,453202.5k $732.9k $732.9k 0.01% New
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 196,032196.0k $709.6k $709.6k 0.00% Reduced -27.7k -27,722
83 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 188,940188.9k $684.0k $684.0k 0.02% Reduced -123.2k -123,224
84 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 165,736165.7k $600.0k $600.0k 0.02% Added +105.2k +105,152
85 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 159,891159.9k $578.8k $578.8k 0.00% Added +9.1k +9,057
86 Mount Lucas Management LP 0.21% of their portfolio Newtown, PA 159,800159.8k $578.5k $578.5k 0.21% Added +4.3k +4,300
87 Legal & General Group Plc 0.00% of their portfolio London, X0 153,396153.4k $555.3k $555.3k 0.00% Reduced -17.6k -17,561
88 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 146,824146.8k $531.5k $531.5k 0.00% Added +91.3k +91,315
89 Pacific Capital Wealth Advisors, Inc. 0.09% of their portfolio CORONA, CA 143,000143.0k $517.7k $517.7k 0.09% New
90 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 141,500141.5k $512.0k $512.0k 0.00% Added +58.1k +58,100
91 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 139,171139.2k $503.8k $503.8k 0.00% Added +16.4k +16,408
92 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 138,546138.5k $501.5k $501.5k 0.02% New
93 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 137,995138.0k $499.5k $499.5k 0.00% First filing
94 WORLDQUANT MILLENNIUM ADVISORS LLC 0.00% of their portfolio NEW YORK, NY 135,971136.0k $492.2k $492.2k 0.00% Reduced -11.2k -11,167
95 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 128,656128.7k $457.0k $457.0k 0.00% Added +48.9k +48,874
96 Prana Capital Management, LP 0.01% of their portfolio GREENWICH, CT 124,927124.9k $452.2k $452.2k 0.01% Reduced -317.7k -317,724
97 PINEBRIDGE INVESTMENTS LLC 0.00% of their portfolio NEW YORK, NY 124,396124.4k $450.3k $450.3k 0.00% New
98 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 119,730119.7k $433.4k $433.4k 0.00% Reduced -490.4k -490,397
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 115,744115.7k $419.0k $419.0k 0.00% Added +37.4k +37,438
100 CORSAIR CAPITAL MANAGEMENT, L.P. 0.06% of their portfolio NEW YORK, NY 115,000115.0k $416.3k $416.3k 0.06% New