Vault-13

VIASAT INC VSAT

COM · Common Stock · CUSIP 92552V100 · ISIN US92552V1008

American communications company

210 institutional holders +7 vs Q1 2023
102,414,468102.4m shares reported held*
82.6% of all shares outstanding*
$4.2bnreported value*
36 new 61 added 75 reduced 31 sold out net bought ≈ $1.4bn (+33.1m 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 ($976.0k this quarter). Holder counts are more reliable. Shares outstanding: 124.1m as of 2023-07-21, 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 ≈ $41.25. Options: 8 managers hold calls ($7.6m notional), 3 hold puts ($2.9m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 205Q4 22: 211Q1 23: 203Q2 23: 210210Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022205
Q4 2022211
Q1 2023203
Q2 2023210

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 94 bought or addedQ4 22: 104 cut or sold outQ4 22Q1 23: 106 bought or addedQ1 23: 94 cut or sold outQ1 23Q2 23: 97 bought or addedQ2 23: 106 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202294104
Q1 202310694
Q2 202397106

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $5.3mQ3 22 puts: $5.0mQ3 22P/C 0.94Q4 22 calls: $8.2mQ4 22 puts: $5.3mQ4 22P/C 0.64Q1 23 calls: $3.9mQ1 23 puts: $4.9mQ1 23P/C 1.28Q2 23 calls: $7.6mQ2 23 puts: $2.9mQ2 23P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2022$5.3m$5.0m0.94
Q4 2022$8.2m$5.3m0.64
Q1 2023$3.9m$4.9m1.28
Q2 2023$7.6m$2.9m0.38

Biggest buyers

CANADA PENSION PLAN INVESTMENT BOARD New +11,356,776+11.4m
ONTARIO TEACHERS PENSION PLAN BOARD New +11,356,776+11.4m
WARBURG PINCUS LLC New +11,202,130+11.2m
VANGUARD GROUP INC Added +333,208+333.2k
MARSHALL WACE, LLP New +150,793+150.8k
Soviero Asset Management, LP New +143,800+143.8k
ASHFORD CAPITAL MANAGEMENT INC Added +130,800+130.8k
VOYA INVESTMENT MANAGEMENT LLC Added +83,202+83.2k
MORGAN STANLEY Added +83,138+83.1k
Financial Engines Advisors L.L.C. Added +61,475+61.5k

Biggest sellers

BlackRock Inc. Reduced -360,795-360.8k
Retirement Systems of Alabama Sold out -195,000-195.0k
Orchard Capital Management, LLC Sold out -164,507-164.5k
NORGES BANK Reduced -139,811-139.8k
AWH Capital, L.P. Reduced -132,470-132.5k
BLAIR WILLIAM & CO/IL Sold out -95,732-95.7k
ExodusPoint Capital Management, LP Sold out -95,300-95.3k
Cove Street Capital, LLC Reduced -86,494-86.5k
NEW SOUTH CAPITAL MANAGEMENT INC Reduced -81,990-82.0k
GREAT LAKES ADVISORS, LLC Sold out -70,214-70.2k

Biggest calls

D. E. Shaw & Co., Inc. Unchanged $2.2m53.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m42.4k shares
CITADEL ADVISORS LLC Added $1.5m35.2k shares
GROUP ONE TRADING LLC Added $837.6k20.3k shares
JANE STREET GROUP, LLC New $656.0k15.9k shares
SIMPLEX TRADING, LLC Added $515.0k12.5k shares
CenterStar Asset Management, LLC New $206.3k5.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Unchanged $2.1m51.1k shares
CITADEL ADVISORS LLC Reduced $536.4k13.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $235.2k5.7k 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 2025-10-17 14.0% 18.7m≈ $1.7bn 2025-10-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.2% new 9.8m≈ $880.7m 2026-04-29
WP Triton Co-Invest, L.P. 13G · passive investor new · filed 2025-05-23 6.2% new 8.1m≈ $728.7m 2025-05-23
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 6.9m≈ $619.2m 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 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
202Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$66.1k1$1.4m—
Q1 20220—0——
Q2 20220—0——
Q3 20220—1$7.4k—
Q4 20220—2$119.6k—
Q1 20230—2$281.4k—
Q2 20230—1$66.1k$66.1k
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-05 Miller Craig Andrew Pres. Government Systems Sold plan 272 $46.63 $12.7k272 shares -3%
2023-05-23 Miller Craig Andrew Pres. Government Systems Sold plan 735 $45.00 $33.1k735 shares -7%
2023-05-08 Miller Craig Andrew Pres. Government Systems Sold plan 272 $37.64 $10.2k272 shares -2%
2023-04-03 Miller Craig Andrew Pres. Government Systems Sold plan 300 $33.80 $10.1k300 shares -3%

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 BAUPOST GROUP LLC/MA 11.97% of their portfolio BOSTON, MA 16,288,95916.3m $672.1m $672.1m 11.97% Unchanged
2 ONTARIO TEACHERS PENSION PLAN BOARD 4.90% of their portfolio Toronto, A6 11,356,77611.4m $468.6m $468.6m 4.90% New
3 CANADA PENSION PLAN INVESTMENT BOARD 0.71% of their portfolio TORONTO ONTARIO, A6 11,356,77611.4m $468.6m $468.6m 0.71% New
4 WARBURG PINCUS LLC 14.43% of their portfolio New York, NY 11,202,13011.2m $462.2m $462.2m 14.43% New
5 BlackRock Inc. 0.01% of their portfolio New York, NY 9,931,6189.9m $409.8m $409.8m 0.01% Reduced -360.8k -360,795
6 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,480,0218.5m $349.9m $349.9m 0.01% Added +333.2k +333,208
7 FPR PARTNERS LLC 8.84% of their portfolio SAN FRANCISCO, CA 4,425,1614.4m $182.6m $182.6m 8.84% Reduced -17.5k -17,451
8 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 3,188,7953.2m $131.6m $131.6m 0.04% Reduced -6.1k -6,145
9 DISCIPLINED GROWTH INVESTORS INC /MN 2.65% of their portfolio MINNEAPOLIS, MN 2,849,0032.8m $117.5m $117.5m 2.65% Added +19.6k +19,562
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,591,6192.6m $106.9m $106.9m 0.01% Reduced -707 -707
11 NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio NEW YORK, NY 1,990,5112.0m $82.2m $82.2m 0.07% Added +18.8k +18,802
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,163,5421.2m $48.0m $48.0m 0.01% Added +50.9k +50,892
13 NEW SOUTH CAPITAL MANAGEMENT INC 2.02% of their portfolio MEMPHIS, TN 1,103,2971.1m $45.5m $45.5m 2.02% Reduced -82.0k -81,990
14 Kohlberg Kravis Roberts & Co. L.P. 1.18% of their portfolio NEW YORK, NY 922,546922.5k $38.1m $38.1m 1.18% Unchanged
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 912,265912.3k $37.6m $37.6m 0.00% Added +49.6k +49,573
16 ASHFORD CAPITAL MANAGEMENT INC 5.26% of their portfolio WILMINGTON, DE 912,035912.0k $37.6m $37.6m 5.26% Added +130.8k +130,800
17 Cove Street Capital, LLC 11.00% of their portfolio El Segundo, CA 859,191859.2k $35.5m $35.5m 11.00% Reduced -86.5k -86,494
18 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 830,566830.6k $34.3m $34.3m 0.03% Reduced -18.4k -18,404
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 818,746818.7k $33.8m $33.8m 0.00% Added +83.1k +83,138
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 751,844751.8k $31.0m $31.0m 0.01% Added +9.1k +9,100
21 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 674,470674.5k $27.8m $27.8m 0.01% Reduced -48.7k -48,677
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 638,602638.6k $26.3m $26.3m 0.01% Added +6.6k +6,569
23 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 614,698614.7k $25.4m $25.4m 0.01% Reduced -46.0k -45,953
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 565,355565.4k $23.3m $23.3m 0.00% Reduced -139.8k -139,811
25 Erste Asset Management GmbH 0.32% of their portfolio VIENNA, C4 436,000436.0k $18.0m $18.0m 0.32% Unchanged
26 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 430,976431.0k $17.8m $17.8m 0.01% Reduced -28.5k -28,524
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 390,050390.1k $16.1m $16.1m 0.00% Added +10.0k +10,017
28 LEE DANNER & BASS INC 1.18% of their portfolio NASHVILLE, TN 333,000333.0k $13.7m $13.7m 1.18% Reduced -1.0k -1,000
29 Hi-Line Capital Management, LLC 5.06% of their portfolio WATERTOWN, SD 329,858329.9k $13.6m $13.6m 5.06% Reduced -34.6k -34,627
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 276,724276.7k $11.4m $11.4m 0.00% Reduced -13.8k -13,758
31 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 208,091208.1k $8.6m $8.6m 0.01% Added +498 +498
32 Legal & General Group Plc 0.00% of their portfolio London, X0 200,299200.3k $8.3m $8.3m 0.00% Reduced -10.7k -10,700
33 South Dakota Investment Council 0.16% of their portfolio SIOUX FALLS, SD 181,407181.4k $7.5m $7.5m 0.16% Reduced -23.8k -23,802
34 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 169,053169.1k $7.0m $7.0m 0.01% Added +23.0k +23,020
35 SHELL ASSET MANAGEMENT CO 0.25% of their portfolio THE HAGUE, P7 152,793152.8k $6.3m $6.3m 0.25% Reduced -2.0k -2,019
36 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 150,793150.8k $6.2m $6.2m 0.01% New
37 Financial Engines Advisors L.L.C. 0.02% of their portfolio SANTA CLARA, CA 148,292148.3k $6.1m $6.1m 0.02% Added +61.5k +61,475
38 NEEDHAM INVESTMENT MANAGEMENT LLC 1.00% of their portfolio NEW YORK, NY 147,500147.5k $6.1m $6.1m 1.00% Reduced -1.5k -1,500
39 STEINBERG ASSET MANAGEMENT LLC 5.69% of their portfolio NEW YORK, NY 143,845143.8k $5.9m $5.9m 5.69% Reduced -675 -675
40 Soviero Asset Management, LP 2.95% of their portfolio NEW YORK, NY 143,800143.8k $5.9m $5.9m 2.95% New
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 138,652138.7k $5.7m $5.7m 0.00% Added +21.7k +21,728
42 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 138,394138.4k $5.7m $5.7m 0.06% Added +3.1k +3,110
43 Waypoint Capital Advisors, LLC 1.76% of their portfolio Minneapolis, MN 136,304136.3k $5.6m $5.6m 1.76% Unchanged
44 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 135,564135.6k $5.6m $5.6m 0.04% Added +1.2k +1,242
45 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 128,435128.4k $5.3m $5.3m 0.02% Reduced -3.6k -3,580
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 124,724124.7k $5.1m $5.1m 0.00% Added +2.4k +2,400
47 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 107,790107.8k $4.4m $4.4m 0.00% Reduced -7.4k -7,448
48 HERALD INVESTMENT MANAGEMENT Ltd 0.80% of their portfolio LONDON, X0 100,000100.0k $4.1m $4.1m 0.80% Unchanged
49 AWH Capital, L.P. 3.63% of their portfolio DALLAS, TX 100,000100.0k $4.1m $4.1m 3.63% Reduced -132.5k -132,470
50 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.29% of their portfolio ROCHESTER, NY 99,72599.7k $4.1m $4.1m 0.29% Reduced -1.1k -1,073
51 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 92,47792.5k $3.8m $3.8m 0.00% Added +83.2k +83,202
52 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 86,33086.3k $3.6m $3.6m 0.03% Added +5.5k +5,464
53 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 81,00581.0k $3.3m $3.3m 0.01% Added +488 +488
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 80,99581.0k $2.7m $2.7m 0.00% Unchanged
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 75,31275.3k $3.1m $3.1m 0.00% Added +909 +909
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 74,55074.5k $3.1m $3.1m 0.00% Reduced -2.4k -2,439
57 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 73,06173.1k $3.0m $3.0m 0.01% Reduced -2.6k -2,626
58 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 67,06167.1k $2.8m $2.8m 0.03% Reduced -1.3k -1,274
59 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 66,08666.1k $2.7m $2.7m 0.01% Reduced -5.9k -5,879
60 FMR LLC 0.00% of their portfolio BOSTON, MA 63,65963.7k $2.6m $2.6m 0.00% Reduced -61.3k -61,319
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 62,48262.5k $2.6m $2.6m 0.00% Reduced -14.7k -14,686
62 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 61,60361.6k $2.5m $2.5m 0.00% Reduced -2.9k -2,930
63 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 61,39261.4k $2.5m $2.5m 0.00% Added +11.3k +11,328
64 Aquila Investment Management LLC 2.02% of their portfolio NEW YORK, NY 60,00060.0k $2.5m $2.5m 2.02% Added +20.0k +20,000
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 58,44858.4k $2.4m $2.4m 0.01% Reduced -1.4k -1,412
66 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 57,37057.4k $2.4m $2.4m 0.00% Reduced -32.4k -32,362
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 53,97354.0k $2.2m $2.2m 0.00% Added +19.7k +19,719
68 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 53,70653.7k $2.2m $2.2m 0.01% Reduced -15.0k -15,005
69 IMA Advisory Services, Inc. 0.56% of their portfolio DENVER, CO 53,12653.1k $2.2m $2.2m 0.56% Added +115 +115
70 Penserra Capital Management LLC 0.04% of their portfolio ORINDA, CA 50,71450.7k $2.1m $2.1m 0.04% Reduced -19.1k -19,089
71 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 50,25250.3k $2.1m $2.1m 0.02% Reduced -2.0k -2,047
72 Balefire, LLC 0.82% of their portfolio DALLAS, TX 48,79948.8k $2.0m $2.0m 0.82% Added +2.7k +2,733
73 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 47,75447.8k $2.0m $2.0m 0.00% Added +17.3k +17,277
74 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 47,23447.2k $1.9m $1.9m 0.00% Reduced -40.4k -40,400
75 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 44,16544.2k $1.8m $1.8m 0.00% Reduced -926 -926
76 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 43,59643.6k $1.8m $1.8m 0.00% Added +914 +914
77 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 40,65240.7k $1.7m $1.7m 0.00% Reduced -48.2k -48,223
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 40,41140.4k $1.7m $1.7m 0.00% Added +8.0k +8,028
79 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 40,30640.3k $1.7m $1.7m 0.02% Reduced -2.6k -2,604
80 Louisiana State Employees Retirement System 0.04% of their portfolio BATON ROUGE, LA 40,10040.1k $1.7m $1.7m 0.04% Added +4.5k +4,500
81 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 37,91837.9k $1.6m $1.6m 0.01% Reduced -29.9k -29,913
82 Maryland State Retirement & Pension System 0.03% of their portfolio BALTIMORE, MD 35,20835.2k $1.5m $1.5m 0.03% Reduced -1.0k -1,001
83 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 34,14034.1k $1.4m $1.4m 0.01% Reduced -1.8k -1,796
84 Intellectus Partners, LLC 0.40% of their portfolio SAN FRANCISCO, CA 31,95031.9k $1.3m $1.3m 0.40% Reduced -16.6k -16,650
85 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 31,81731.8k $1.3m $1.3m 0.01% Reduced -41.9k -41,947
86 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 31,44231.4k $1.3m $1.3m 0.01% Reduced -310 -310
87 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 29,46629.5k $1.2m $1.2m 0.00% Reduced -13.7k -13,748
88 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 29,02429.0k $1.2m $1.2m 0.02% Reduced -82 -82
89 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 28,71428.7k $1.2m $1.2m 0.00% Added +2.0k +1,965
90 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 28,31828.3k $1.2m $1.2m 0.01% Added +4.5k +4,505
91 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,70127.7k $1.1m $1.1m 0.00% Reduced -11.7k -11,735
92 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 27,58427.6k $1.1m $1.1m 0.00% Reduced -41 -41
93 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 27,15727.2k $1.1m $1.1m 0.00% New
94 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 25,50025.5k $1.1m $1.1m 0.00% Unchanged
95 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 25,10925.1k $1.0m $1.0m 0.00% Added +15.0k +15,029
96 AlphaCore Capital LLC 0.17% of their portfolio LA JOLLA, CA 25,00025.0k $1.0m $1.0m 0.17% Unchanged
97 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.01% of their portfolio TIGARD, OR 23,76523.8k $980.5k $980.5k 0.01% Reduced -735 -735
98 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,65623.7k $976.0k $976.0k 0.00% Reduced -328 -328
99 PRING TURNER CAPITAL GROUP INC 0.89% of their portfolio ALAMO, CA 23,50023.5k $969.6k $969.6k 0.89% Unchanged
100 Clayton Partners LLC 0.82% of their portfolio BERKELEY, CA 23,00023.0k $949.0k $949.0k 0.82% New