Vault-13

VARONIS SYS INC VRNS

COM · Common Stock · CUSIP 922280102 · ISIN US9222801022

User behaviour analytics tools UBA

321 institutional holders -42 vs Q3 2025
112,464,225112.5m shares reported held*
95.8% of all shares outstanding*
$3.7bnreported value*
49 new 111 added 107 reduced 98 sold out net sold ≈ $175.4m (-5.3m 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 ($44.1m this quarter). Holder counts are more reliable. Shares outstanding: 117.4m as of 2026-01-30, 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 ≈ $32.81. Options: 14 managers hold calls ($97.3m notional), 9 hold puts ($20.3m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 248Q4 22: 256Q1 23: 275Q2 23: 255Q3 23: 246Q4 23: 297Q1 24: 313Q2 24: 325Q3 24: 342Q4 24: 356Q1 25: 325Q2 25: 337Q3 25: 363Q4 25: 321321Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022248
Q4 2022256
Q1 2023275
Q2 2023255
Q3 2023246
Q4 2023297
Q1 2024313
Q2 2024325
Q3 2024342
Q4 2024356
Q1 2025325
Q2 2025337
Q3 2025363
Q4 2025321

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 24: 158 bought or addedQ1 24: 154 cut or sold outQ2 24: 170 bought or addedQ2 24: 137 cut or sold outQ2 24Q3 24: 166 bought or addedQ3 24: 157 cut or sold outQ4 24: 190 bought or addedQ4 24: 153 cut or sold outQ4 24Q1 25: 165 bought or addedQ1 25: 171 cut or sold outQ2 25: 177 bought or addedQ2 25: 155 cut or sold outQ2 25Q3 25: 188 bought or addedQ3 25: 148 cut or sold outQ4 25: 160 bought or addedQ4 25: 205 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024158154
Q2 2024170137
Q3 2024166157
Q4 2024190153
Q1 2025165171
Q2 2025177155
Q3 2025188148
Q4 2025160205

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 25 calls: $83.0mQ1 25 puts: $28.3mQ1 25P/C 0.34Q2 25 calls: $126.7mQ2 25 puts: $14.1mQ2 25P/C 0.11Q3 25 calls: $130.3mQ3 25 puts: $1.5mQ3 25P/C 0.01Q4 25 calls: $97.3mQ4 25 puts: $20.3mQ4 25P/C 0.21
Numbers
QuarterCallsPutsP/C
Q1 2025$83.0m$28.3m0.34
Q2 2025$126.7m$14.1m0.11
Q3 2025$130.3m$1.5m0.01
Q4 2025$97.3m$20.3m0.21

Biggest buyers

TREMBLANT CAPITAL GROUP Added +3,058,524+3.1m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +2,732,556+2.7m
JACOBS LEVY EQUITY MANAGEMENT, INC New +1,471,418+1.5m
FIRST TRUST ADVISORS LP Added +1,279,002+1.3m
NOMURA HOLDINGS INC New +1,122,872+1.1m
Pictet Asset Management Holding SA Added +1,084,267+1.1m
Penserra Capital Management LLC Added +1,014,617+1.0m
FMR LLC Added +923,342+923.3k
VANGUARD GROUP INC Added +822,925+822.9k
BAMCO INC /NY/ Added +666,990+667.0k

Biggest sellers

MACQUARIE GROUP LTD Sold out -2,502,555-2.5m
Phoenix Financial Ltd. Reduced -1,949,666-1.9m
Hood River Capital Management LLC Sold out -1,908,011-1.9m
GOLDMAN SACHS GROUP INC Reduced -1,733,219-1.7m
Greenvale Capital LLP Sold out -1,725,000-1.7m
Allspring Global Investments Holdings, LLC Reduced -1,632,687-1.6m
FULLER & THALER ASSET MANAGEMENT, INC. Sold out -1,286,079-1.3m
JPMORGAN CHASE & CO Reduced -1,254,199-1.3m
GROUPAMA ASSET MANAGMENT Sold out -1,250,000-1.2m
LOOMIS SAYLES & CO L P Sold out -1,139,191-1.1m

Biggest calls

UBS Group AG Added $56.8m1.7m shares
MILLENNIUM MANAGEMENT LLC Added $12.7m388.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.1m276.1k shares
PEAK6 LLC Added $5.6m170.2k shares
CITADEL ADVISORS LLC Added $4.5m137.1k shares
Verition Fund Management LLC New $3.0m90.3k shares
Walleye Trading LLC Added $1.8m56.4k shares
GROUP ONE TRADING LLC Added $1.1m32.6k shares
Walleye Capital LLC Added $941.4k28.7k shares
JANE STREET GROUP, LLC Reduced $761.0k23.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $10.3m313.6k shares
CITADEL ADVISORS LLC Added $4.6m140.6k shares
SIMPLEX TRADING, LLC Added $2.1m63.1k shares
GROUP ONE TRADING LLC New $1.1m34.5k shares
IMC-Chicago, LLC New $1.0m31.4k shares
Walleye Trading LLC Added $695.4k21.2k shares
Walleye Capital LLC Added $462.5k14.1k shares
WOLVERINE ASSET MANAGEMENT LLC New $19.7k600 shares
BANK OF MONTREAL /CAN/ New $6.6k200 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
BlackRock, Inc. 13G · institution filed 2025-07-17 9.1% 10.2m≈ $429.0m 2025-07-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.5% new 7.6m≈ $318.2m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 6.0m≈ $251.4m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q4 2025

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
505Q1 24: 1 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25Q3 25: 0 buyingQ3 25: 2 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20241$11.9k5$19.3m—
Q2 20240—1$15.0m—
Q3 20240—1$3.8m$3.8m
Q4 20240—2$7.9m—
Q1 20250—0——
Q2 20250—1$300.0k$300.0k
Q3 20250—2$6.4m$6.4m
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,418,27313.4m $440.1m $440.1m 0.01% Added +822.9k +822,925
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 11,226,71711.2m $368.2m $368.2m 0.01% Added +638.4k +638,401
3 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 4,427,2454.4m $145.2m $145.2m 0.11% Added +1.3m +1,279,002
4 TREMBLANT CAPITAL GROUP 2.94% of their portfolio WEST PALM BEACH, FL 3,509,6493.5m $115.1m $115.1m 2.94% Added +3.1m +3,058,524
5 VOYA INVESTMENT MANAGEMENT LLC 0.11% of their portfolio ATLANTA, GA 3,471,5033.5m $113.9m $113.9m 0.11% Added +159.4k +159,377
6 RGM Capital, LLC 5.03% of their portfolio NAPLES, FL 3,160,0933.2m $103.7m $103.7m 5.03% Added +460.6k +460,580
7 FMR LLC 0.00% of their portfolio BOSTON, MA 2,959,1553.0m $97.1m $97.1m 0.00% Added +923.3k +923,342
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,835,6502.8m $93.0m $93.0m 0.00% Added +109.0k +108,967
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,833,1802.8m $92.9m $92.9m 0.01% Added +152.0k +151,961
10 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% of their portfolio Paris, I0 2,732,5562.7m $89.6m $89.6m 0.10% New
11 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 2,544,1802.5m $83.4m $83.4m 0.07% Added +273.8k +273,781
12 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.12% of their portfolio PHILADELPHIA, PA 2,361,6462.4m $77.5m $77.5m 0.12% First filing
13 CADIAN CAPITAL MANAGEMENT, LP 5.41% of their portfolio NEW YORK, NY 2,282,5812.3m $74.9m $74.9m 5.41% Added +466.5k +466,481
14 Penserra Capital Management LLC 0.89% of their portfolio ORINDA, CA 2,281,8392.3m $74.8m $74.8m 0.89% Added +1.0m +1,014,617
15 SOMA EQUITY PARTNERS LP 4.32% of their portfolio San Francisco, CA 2,255,1172.3m $74.0m $74.0m 4.32% Added +102.5k +102,498
16 Pictet Asset Management Holding SA 0.07% of their portfolio CAROUGE, V8 2,178,3802.2m $71.5m $71.5m 0.07% Added +1.1m +1,084,267
17 Stephens Investment Management Group LLC 0.72% of their portfolio LITTLE ROCK, AR 1,690,3491.7m $55.4m $55.4m 0.72% Added +105.7k +105,667
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,548,8681.5m $50.8m $50.8m 0.00% Added +581.3k +581,263
19 AMERICAN CAPITAL MANAGEMENT INC 2.18% of their portfolio NEW YORK, NY 1,509,0391.5m $49.5m $49.5m 2.18% Added +137.2k +137,233
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% of their portfolio CAUSEWAY BAY, K3 1,472,0201.5m $48.3m $48.3m 0.07% Added +247.0k +247,034
21 JACOBS LEVY EQUITY MANAGEMENT, INC 0.19% of their portfolio FLORHAM PARK, NJ 1,471,4181.5m $48.3m $48.3m 0.19% New
22 Clal Insurance Enterprises Holdings Ltd 0.31% of their portfolio Tel-aviv, L3 1,460,0001.5m $47.9m $47.9m 0.31% Added +100.0k +100,000
23 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,410,8461.4m $46.3m $46.3m 0.02% Reduced -424 -424
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,233,4241.2m $40.5m $40.5m 0.01% Reduced -1.7m -1,733,219
25 BAMCO INC /NY/ 0.11% of their portfolio NEW YORK, NY 1,226,2401.2m $40.2m $40.2m 0.11% Added +667.0k +666,990
26 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 1,198,7381.2m $39.3m $39.3m 0.03% Added +90.5k +90,511
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,195,6131.2m $39.2m $39.2m 0.00% Reduced -1.3m -1,254,199
28 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,175,6991.2m $38.6m $38.6m 0.01% Reduced -63.0k -62,997
29 NOMURA HOLDINGS INC 0.11% of their portfolio TOKYO, M0 1,122,8721.1m $36.8m $36.8m 0.11% New
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,067,0121.1m $35.0m $35.0m 0.01% Added +81.3k +81,323
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,039,9501.0m $34.1m $34.1m 0.00% Reduced -8.6k -8,574
32 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 1,036,9341.0m $34.0m $34.0m 0.02% Added +498.4k +498,413
33 EMERALD ADVISERS, LLC 0.92% of their portfolio LEOLA, PA 907,764907.8k $29.8m $29.8m 0.92% Reduced -2.9k -2,877
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 887,713887.7k $29.1m $29.1m 0.02% Added +168.2k +168,173
35 NORGES BANK 0.00% of their portfolio OSLO, Q8 878,383878.4k $28.8m $28.8m 0.00% Not comparable
36 Phoenix Financial Ltd. 0.30% of their portfolio Givatayim, L3 853,336853.3k $28.0m $28.0m 0.30% Reduced -1.9m -1,949,666
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 845,329845.3k $27.7m $27.7m 0.00% Reduced -143.5k -143,489
38 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 837,000837.0k $27.5m $27.5m 0.05% Reduced -995.0k -995,003
39 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 780,981781.0k $25.6m $25.6m 0.02% Reduced -488.0k -487,979
40 Migdal Insurance & Financial Holdings Ltd. 0.21% of their portfolio Petach Tikva, L3 732,189732.2k $24.0m $24.0m 0.21% Added +410.0k +409,966
41 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 708,070708.1k $23.2m $23.2m 0.03% Reduced -809.7k -809,731
42 Woodline Partners LP 0.08% of their portfolio San Francisco, CA 649,361649.4k $21.3m $21.3m 0.08% New
43 AustralianSuper Pty Ltd 0.09% of their portfolio MELBOURNE, C3 602,379602.4k $19.8m $19.8m 0.09% Unchanged
44 EMERALD MUTUAL FUND ADVISERS TRUST 0.89% of their portfolio LEOLA, PA 555,882555.9k $18.2m $18.2m 0.89% Unchanged
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 537,040537.0k $17.6m $17.6m 0.00% Reduced -317.3k -317,336
46 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 498,561498.6k $16.4m $16.4m 0.01% Reduced -264.6k -264,587
47 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 487,791487.8k $16.0m $16.0m 0.01% Reduced -60.8k -60,841
48 HERALD INVESTMENT MANAGEMENT Ltd 2.07% of their portfolio LONDON, X0 483,500483.5k $15.9m $15.9m 2.07% Added +40.0k +40,000
49 ION Fund Management Ltd 2.01% of their portfolio Herzliya, L3 480,000480.0k $15.7m $15.7m 2.01% First filing
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 471,460471.5k $15.5m $15.5m 0.00% Reduced -6.1k -6,101
51 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 458,258458.3k $15.0m $15.0m 0.01% Added +515 +515
52 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 442,670442.7k $14.5m $14.5m 0.01% Added +345.9k +345,881
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 442,273442.3k $14.5m $14.5m 0.00% Added +13.5k +13,480
54 Harvey Partners, LLC 1.20% of their portfolio Tarrytown, NY 406,085406.1k $13.3m $13.3m 1.20% Added +285 +285
55 Legal & General Group Plc 0.00% of their portfolio London, X0 374,037374.0k $12.3m $12.3m 0.00% Reduced -381.8k -381,762
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 360,042360.0k $11.8m $11.8m 0.00% Reduced -266.5k -266,483
57 NOMURA ASSET MANAGEMENT CO LTD 0.03% of their portfolio TOKYO, M0 347,400347.4k $11.4m $11.4m 0.03% Reduced -194.0k -193,980
58 Kopion Asset Management, LLC 7.79% of their portfolio MCKINNEY, TX 331,969332.0k $10.9m $10.9m 7.79% Added +152.1k +152,121
59 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 328,309328.3k $10.8m $10.8m 0.01% Unchanged
60 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 308,719308.7k $10.2m $10.2m 0.00% Reduced -91.6k -91,577
61 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 302,729302.7k $9.9m $9.9m 0.01% Added +112.8k +112,761
62 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 302,518302.5k $9.9m $9.9m 0.01% Added +291.8k +291,781
63 WCM INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio LAGUNA BEACH, CA 289,128289.1k $9.6m $9.6m 0.02% Reduced -143.3k -143,343
64 Senvest Management, LLC 0.29% of their portfolio New York, NY 286,292286.3k $9.4m $9.4m 0.29% Added +204.5k +204,515
65 PEREGRINE CAPITAL MANAGEMENT LLC 0.28% of their portfolio MINNEAPOLIS, MN 283,367283.4k $9.3m $9.3m 0.28% Added +22.3k +22,321
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 279,750279.8k $9.2m $9.2m 0.00% Added +91.8k +91,815
67 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 270,606270.6k $8.9m $8.9m 0.01% Added +105.4k +105,378
68 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 266,171266.2k $8.7m $8.7m 0.03% Added +5.8k +5,808
69 BW Gestao de Investimentos Ltda. 0.30% of their portfolio SAO PAULO, D5 263,169263.2k $8.6m $8.6m 0.30% Reduced -56.6k -56,582
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 246,257246.3k $8.1m $8.1m 0.00% Reduced -35.5k -35,506
71 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 244,789244.8k $8.0m $8.0m 0.01% New
72 KBC Group NV 0.02% of their portfolio Brussels, C9 239,698239.7k $7.9m $7.9m 0.02% Added +88.3k +88,280
73 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 238,139238.1k $7.8m $7.8m 0.00% Reduced -207.5k -207,541
74 Swiss National Bank 0.00% of their portfolio ZURICH, V8 220,954221.0k $7.2m $7.2m 0.00% Added +4.0k +4,000
75 Man Group plc 0.01% of their portfolio LONDON, X0 216,798216.8k $7.1m $7.1m 0.01% Reduced -307.2k -307,158
76 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 216,009216.0k $7.1m $7.1m 0.02% Added +100.4k +100,436
77 AXIOM INVESTORS LLC /DE 0.06% of their portfolio GREENWICH, CT 214,080214.1k $7.0m $7.0m 0.06% Reduced -137.7k -137,652
78 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 210,789210.8k $6.9m $6.9m 0.00% Reduced -305.9k -305,881
79 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 205,271205.3k $6.7m $6.7m 0.02% Reduced -29.0k -29,005
80 Vident Advisory, LLC 0.06% of their portfolio Alpharetta, GA 205,055205.1k $6.7m $6.7m 0.06% Reduced -42.8k -42,801
81 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 204,514204.5k $6.7m $6.7m 0.01% Added +7.4k +7,413
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 196,519196.5k $6.4m $6.4m 0.01% Added +170.3k +170,323
83 KORNITZER CAPITAL MANAGEMENT INC /KS 0.12% of their portfolio SHAWNEE MISSION, KS 180,358180.4k $5.9m $5.9m 0.12% Reduced -126.5k -126,477
84 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 161,020161.0k $5.3m $5.3m 0.03% Reduced -104.6k -104,580
85 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 160,981161.0k $5.3m $5.3m 0.02% Reduced -66.7k -66,702
86 Meridiem Capital Partners LP 0.32% of their portfolio DALLAS, TX 154,638154.6k $5.1m $5.1m 0.32% New
87 NICHOLAS COMPANY, INC. 0.09% of their portfolio MILWAUKEE, WI 154,615154.6k $5.1m $5.1m 0.09% Reduced -7.1k -7,075
88 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 154,364154.4k $5.1m $5.1m 0.00% Added +133.0k +132,992
89 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 147,256147.3k $4.8m $4.8m 0.00% Reduced -181.1k -181,077
90 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 146,902146.9k $4.8m $4.8m 0.02% New
91 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 146,224146.2k $4.8m $4.8m 0.00% Reduced -28.4k -28,404
92 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 145,014145.0k $4.8m $4.8m 0.01% Added +120.5k +120,523
93 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 144,831144.8k $4.8m $4.8m 0.00% Reduced -223.8k -223,817
94 Harber Asset Management LLC 1.92% of their portfolio Asheville, NC 139,385139.4k $4.6m $4.6m 1.92% New
95 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.29% of their portfolio DUBLIN 2, L2 128,465128.5k $4.2m $4.2m 0.29% Added +42.6k +42,555
96 Raiffeisen Bank International AG 0.05% of their portfolio VIENNA, C4 120,000120.0k $4.0m $4.0m 0.05% Unchanged
97 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 119,313119.3k $3.9m $3.9m 0.00% Added +15.4k +15,384
98 EFG International AG 0.08% of their portfolio Zurich, V8 119,175119.2k $3.9m $3.9m 0.08% First filing
99 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 118,427118.4k $3.9m $3.9m 0.00% Reduced -15.6k -15,603
100 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 112,674112.7k $3.7m $3.7m 0.01% Reduced -132.3k -132,344