Vault-13

VIASAT INC VSAT

COM · Common Stock · CUSIP 92552V100 · ISIN US92552V1008

American communications company

221 institutional holders +15 vs Q2 2024
110,780,854110.8m shares reported held*
86.3% of all shares outstanding*
$1.3bnreported value*
39 new 88 added 64 reduced 26 sold out net sold ≈ $54.6m (-4.6m 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 ($1.8m this quarter). Holder counts are more reliable. Shares outstanding: 128.4m as of 2024-10-25, 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 ≈ $11.94. Options: 17 managers hold calls ($15.3m notional), 22 hold puts ($19.0m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 205Q4 22: 211Q1 23: 203Q2 23: 210Q3 23: 209Q4 23: 212Q1 24: 211Q2 24: 206Q3 24: 221221Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022205
Q4 2022211
Q1 2023203
Q2 2023210
Q3 2023209
Q4 2023212
Q1 2024211
Q2 2024206
Q3 2024221

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 outQ1 23: 106 bought or addedQ1 23: 94 cut or sold outQ1 23Q2 23: 97 bought or addedQ2 23: 106 cut or sold outQ3 23: 110 bought or addedQ3 23: 110 cut or sold outQ3 23Q4 23: 110 bought or addedQ4 23: 99 cut or sold outQ1 24: 104 bought or addedQ1 24: 101 cut or sold outQ1 24Q2 24: 122 bought or addedQ2 24: 87 cut or sold outQ3 24: 127 bought or addedQ3 24: 90 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202294104
Q1 202310694
Q2 202397106
Q3 2023110110
Q4 202311099
Q1 2024104101
Q2 202412287
Q3 202412790

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 23 calls: $31.9mQ4 23 puts: $34.4mQ4 23P/C 1.08Q1 24 calls: $16.7mQ1 24 puts: $39.3mQ1 24P/C 2.35Q2 24 calls: $13.4mQ2 24 puts: $27.5mQ2 24P/C 2.05Q3 24 calls: $15.3mQ3 24 puts: $19.0mQ3 24P/C 1.24
Numbers
QuarterCallsPutsP/C
Q4 2023$31.9m$34.4m1.08
Q1 2024$16.7m$39.3m2.35
Q2 2024$13.4m$27.5m2.05
Q3 2024$15.3m$19.0m1.24

Biggest buyers

GOLDMAN SACHS GROUP INC Added +1,206,786+1.2m
MORGAN STANLEY Added +1,116,396+1.1m
DISCIPLINED GROWTH INVESTORS INC /MN Added +969,942+969.9k
Nuveen Asset Management, LLC Added +795,409+795.4k
VANGUARD GROUP INC Added +743,259+743.3k
NEUBERGER BERMAN GROUP LLC Added +568,531+568.5k
NORTHERN TRUST CORP Added +558,393+558.4k
AMERICAN CENTURY COMPANIES INC Added +512,125+512.1k
TUDOR INVESTMENT CORP ET AL Added +422,848+422.8k
Squarepoint Ops LLC Added +370,789+370.8k

Biggest sellers

WARBURG PINCUS LLC Reduced -2,811,443-2.8m
ONTARIO TEACHERS PENSION PLAN BOARD Reduced -2,811,442-2.8m
CANADA PENSION PLAN INVESTMENT BOARD Reduced -2,811,442-2.8m
BAUPOST GROUP LLC/MA Reduced -1,536,774-1.5m
FPR PARTNERS LLC Sold out -1,523,535-1.5m
CITADEL ADVISORS LLC Reduced -840,213-840.2k
Point72 Asset Management, L.P. Reduced -514,155-514.2k
Cubist Systematic Strategies, LLC Reduced -445,456-445.5k
Kohlberg Kravis Roberts & Co. L.P. Sold out -386,516-386.5k
BARCLAYS PLC Reduced -258,697-258.7k

Biggest calls

GROUP ONE TRADING LLC Added $2.5m211.4k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.0m171.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m129.1k shares
CITADEL ADVISORS LLC Added $1.5m127.5k shares
D. E. Shaw & Co., Inc. Added $1.4m113.4k shares
Cubist Systematic Strategies, LLC Added $1.2m100.4k shares
JANE STREET GROUP, LLC Added $1.1m89.5k shares
SIMPLEX TRADING, LLC Reduced $964.0k80.8k shares
WOLVERINE TRADING, LLC Added $665.0k54.6k shares
Walleye Capital LLC Reduced $571.9k47.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.1m344.2k shares
CITADEL ADVISORS LLC Reduced $1.9m161.9k shares
D. E. Shaw & Co., Inc. Added $1.5m127.7k shares
GROUP ONE TRADING LLC New $1.5m123.6k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $1.5m122.1k shares
NOMURA HOLDINGS INC Unchanged $1.2m100.0k shares
Crawford Fund Management, LLC New $961.2k80.5k shares
JANE STREET GROUP, LLC New $777.3k65.1k shares
UBS Group AG Unchanged $776.1k65.0k shares
SIMPLEX TRADING, LLC New $706.0k59.2k 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 Q3 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
404Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 2 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 1 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—2$119.6k—
Q1 20230—2$281.4k—
Q2 20230—1$66.1k$66.1k
Q3 20230—3$271.3k$18.6k
Q4 20230—2$129.8k$8.4k
Q1 20240—1$4.0k$4.0k
Q2 20240—0——
Q3 20241$820.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-12 BALDRIDGE RICHARD A Director Bought 55,000 $14.91 $820.0k55.0k shares new
2024-08-12 Warburg Pincus (Europa) Global Growth (Cayman), L.P. +8 See remarks. Sold 2,811,443 $19.90 $55.9m2.8m shares -25%
2024-08-12 WARBURG PINCUS LLC +3 See remarks. Sold 2,811,443 $19.90 $55.9m2.8m shares -25%
2024-08-12 APAX IX GP CO. Ltd +1 See remarks. Sold 2,811,442 $19.90 $55.9m2.8m shares -25%
2024-08-12 CANADA PENSION PLAN INVESTMENT BOARD +1 See remarks. Sold 2,811,442 $19.90 $55.9m2.8m shares -25%
2024-08-12 ONTARIO TEACHERS PENSION PLAN BOARD See remarks. Sold 2,811,442 $19.90 $55.9m2.8m shares -25%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 15,897,48615.9m $189.8m $189.8m 0.00% First filing
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 13,579,85413.6m $162.1m $162.1m 0.00% Added +743.3k +743,259
3 BAUPOST GROUP LLC/MA 4.15% of their portfolio BOSTON, MA 12,222,59012.2m $145.9m $145.9m 4.15% Reduced -1.5m -1,536,774
4 ONTARIO TEACHERS PENSION PLAN BOARD 0.92% of their portfolio Toronto, A6 8,545,3348.5m $102.0m $102.0m 0.92% Reduced -2.8m -2,811,442
5 CANADA PENSION PLAN INVESTMENT BOARD 0.10% of their portfolio TORONTO ONTARIO, A6 8,545,3348.5m $102.0m $102.0m 0.10% Reduced -2.8m -2,811,442
6 WARBURG PINCUS LLC 5.14% of their portfolio New York, NY 8,390,6878.4m $100.2m $100.2m 5.14% Reduced -2.8m -2,811,443
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,445,8114.4m $53.1m $53.1m 0.00% Added +276.4k +276,376
8 DISCIPLINED GROWTH INVESTORS INC /MN 1.00% of their portfolio MINNEAPOLIS, MN 4,419,2234.4m $52.8m $52.8m 1.00% Added +969.9k +969,942
9 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 4,343,8314.3m $51.9m $51.9m 0.04% Added +568.5k +568,531
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,508,0562.5m $30.0m $30.0m 0.00% Added +122.5k +122,472
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,202,1812.2m $26.3m $26.3m 0.00% Added +1.1m +1,116,396
12 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,944,5811.9m $23.2m $23.2m 0.01% Added +795.4k +795,409
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,523,4651.5m $18.2m $18.2m 0.00% Added +115.9k +115,909
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,507,5271.5m $18.0m $18.0m 0.00% Added +1.2m +1,206,786
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,426,1761.4m $17.0m $17.0m 0.00% Added +38.3k +38,346
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 1,366,7081.4m $16.3m $16.3m 0.06% Reduced -196.7k -196,736
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,046,5841.0m $12.5m $12.5m 0.00% Added +558.4k +558,393
18 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 972,727972.7k $11.6m $11.6m 0.01% Added +512.1k +512,125
19 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 919,780919.8k $11.0m $11.0m 0.00% Added +242.6k +242,636
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 836,027836.0k $10.0m $10.0m 0.01% Added +19.5k +19,549
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 669,454669.5k $8.0m $8.0m 0.00% Reduced -126.9k -126,914
22 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 666,799666.8k $8.0m $8.0m 0.09% Added +422.8k +422,848
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 564,950565.0k $6.7m $6.7m 0.00% Added +303.2k +303,180
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 546,893546.9k $6.5m $6.5m 0.00% Added +318.5k +318,467
25 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 435,084435.1k $5.2m $5.2m 0.01% Added +204.3k +204,307
26 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 407,179407.2k $4.9m $4.9m 0.02% Added +370.8k +370,789
27 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 400,320400.3k $4.8m $4.8m 0.00% Added +24.9k +24,889
28 Cove Street Capital, LLC 3.53% of their portfolio El Segundo, CA 377,556377.6k $4.5m $4.5m 3.53% Reduced -180.3k -180,321
29 NEEDHAM INVESTMENT MANAGEMENT LLC 0.32% of their portfolio NEW YORK, NY 346,500346.5k $4.1m $4.1m 0.32% Reduced -21.0k -21,000
30 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 341,608341.6k $4.1m $4.1m 0.06% Reduced -445.5k -445,456
31 South Dakota Investment Council 0.08% of their portfolio SIOUX FALLS, SD 340,296340.3k $4.1m $4.1m 0.08% Added +1.5k +1,509
32 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 313,898313.9k $3.7m $3.7m 0.00% Added +12.3k +12,332
33 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 298,902298.9k $3.6m $3.6m 0.00% Added +103.9k +103,891
34 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 279,755279.8k $3.3m $3.3m 0.04% Added +95.8k +95,809
35 Hi-Line Capital Management, LLC 1.51% of their portfolio WATERTOWN, SD 256,809256.8k $3.1m $3.1m 1.51% Reduced -65.3k -65,330
36 LEE DANNER & BASS INC 0.20% of their portfolio NASHVILLE, TN 243,500243.5k $2.9m $2.9m 0.20% Reduced -34.5k -34,500
37 Legal & General Group Plc 0.00% of their portfolio London, X0 231,128231.1k $2.8m $2.8m 0.00% Added +24.7k +24,670
38 TWINBEECH CAPITAL LP 0.05% of their portfolio PURCHASE, NY 208,913208.9k $2.5m $2.5m 0.05% New
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 206,807206.8k $2.5m $2.5m 0.00% Added +2.8k +2,814
40 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 198,665198.7k $2.4m $2.4m 0.00% Reduced -73.7k -73,676
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 193,378193.4k $2.3m $2.3m 0.00% Reduced -258.7k -258,697
42 Waypoint Capital Advisors, LLC 0.49% of their portfolio Minneapolis, MN 191,304191.3k $2.3m $2.3m 0.49% Added +55.0k +55,000
43 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 189,486189.5k $2.3m $2.3m 0.02% Added +75.0k +74,960
44 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 178,900178.9k $2.1m $2.1m 0.01% Added +13.5k +13,500
45 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 177,969178.0k $2.1m $2.1m 0.00% Reduced -57.9k -57,872
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 171,991172.0k $2.1m $2.1m 0.00% Added +117.9k +117,882
47 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 170,395170.4k $2.0m $2.0m 0.02% New
48 PDT Partners, LLC 0.18% of their portfolio New York, NY 165,857165.9k $2.0m $2.0m 0.18% New
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 159,724159.7k $1.9m $1.9m 0.00% Added +37.5k +37,500
50 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 154,670154.7k $1.8m $1.8m 0.02% Added +113.9k +113,900
51 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 153,382153.4k $1.8m $1.8m 0.01% Added +84.7k +84,682
52 Sculptor Capital LP 0.04% of their portfolio New York, NY 150,000150.0k $1.8m $1.8m 0.04% New
53 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 140,992141.0k $1.7m $1.7m 0.02% Reduced -235.4k -235,402
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 138,745138.7k $1.7m $1.7m 0.00% Added +68.8k +68,761
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 137,985138.0k $1.6m $1.6m 0.00% Reduced -297 -297
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 136,889136.9k $1.6m $1.6m 0.00% Added +27.1k +27,083
57 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 132,522132.5k $1.6m $1.6m 0.00% New
58 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 130,000130.0k $1.6m $1.6m 0.01% Reduced -514.2k -514,155
59 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 112,521112.5k $1.3m $1.3m 0.00% Added +39.8k +39,791
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 104,266104.3k $1.2m $1.2m 0.00% Reduced -5.2k -5,181
61 Penserra Capital Management LLC 0.03% of their portfolio ORINDA, CA 104,192104.2k $1.2m $1.2m 0.03% Reduced -2.8k -2,769
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 102,019102.0k $1.2m $1.2m 0.00% Added +62.5k +62,475
63 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 101,530101.5k $1.2m $1.2m 0.00% New
64 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 94,67394.7k $1.1m $1.1m 0.00% Added +4.3k +4,332
65 STEINBERG ASSET MANAGEMENT LLC 0.86% of their portfolio NEW YORK, NY 93,78593.8k $1.1m $1.1m 0.86% Reduced -57.8k -57,842
66 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 89,99090.0k $1.1m $1.1m 0.00% Added +2.4k +2,351
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 84,51384.5k $1.0m $1.0m 0.00% Reduced -18.9k -18,948
68 Alaska Permanent Fund Corp 0.01% of their portfolio JUNEAU, AK 82,60982.6k $986.4k $986.4k 0.01% Unchanged
69 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 81,84981.8k $977.3k $977.3k 0.02% New
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 80,44280.4k $960.5k $960.5k 0.00% Added +15.1k +15,069
71 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 78,62378.6k $939.0k $939.0k 0.00% Reduced -400 -400
72 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 77,88077.9k $929.9k $929.9k 0.03% Added +61.0k +60,998
73 Nebula Research & Development LLC 0.11% of their portfolio New York, NY 77,53677.5k $925.8k $925.8k 0.11% New
74 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 73,50073.5k $877.6k $877.6k 0.02% New
75 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 71,84771.8k $857.9k $857.9k 0.03% New
76 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 70,08270.1k $836.8k $836.8k 0.00% Added +39.5k +39,488
77 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 69,46569.5k $829.4k $829.4k 0.00% Added +1.0k +1,024
78 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 69,07869.1k $824.8k $824.8k 0.00% Added +15.9k +15,904
79 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 66,38066.4k $785.3k $785.3k 0.00% Reduced -170.3k -170,314
80 FMR LLC 0.00% of their portfolio BOSTON, MA 66,23466.2k $790.8k $790.8k 0.00% Added +115 +115
81 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 66,22766.2k $791.0k $791.0k 0.00% Added +3.8k +3,807
82 NORGES BANK 0.00% of their portfolio OSLO, Q8 64,85164.9k $774.3k $774.3k 0.00% Reduced -217.7k -217,656
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 63,65663.7k $760.1k $760.1k 0.00% Added +1.6k +1,584
84 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 61,09761.1k $729.5k $729.5k 0.00% Added +2.4k +2,360
85 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.07% of their portfolio Englewood, NJ 59,42659.4k $709.5k $709.5k 0.07% New
86 SummerHaven Investment Management, LLC 0.37% of their portfolio STAMFORD, CT 51,24451.2k $611.9k $611.9k 0.37% New
87 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 50,71850.7k $605.6k $605.6k 0.00% New
88 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 48,12548.1k $574.0k $574.0k 0.01% Added +4.0k +3,978
89 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 46,72346.7k $557.9k $557.9k 0.04% New
90 Numerai GP LLC 0.15% of their portfolio SAN FRANCISCO, CA 46,56346.6k $556.0k $556.0k 0.15% Reduced -7.5k -7,455
91 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,05644.1k $526.0k $526.0k 0.00% Reduced -6.5k -6,454
92 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 44,03344.0k $525.8k $525.8k 0.01% Reduced -113.0k -112,973
93 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 41,12741.1k $491.1k $491.1k 0.01% Reduced -7.6k -7,553
94 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 40,80040.8k $487.2k $487.2k 0.01% Added +3.0k +3,000
95 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 39,84739.8k $475.8k $475.8k 0.00% Reduced -523 -523
96 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 39,79439.8k $475.1k $475.1k 0.00% Reduced -14.3k -14,300
97 ASHFORD CAPITAL MANAGEMENT INC 0.06% of their portfolio WILMINGTON, DE 38,00038.0k $453.7k $453.7k 0.06% Unchanged
98 IMA Advisory Services, Inc. 0.10% of their portfolio DENVER, CO 37,49237.5k $447.7k $447.7k 0.10% Reduced -3.3k -3,283
99 Corton Capital Inc. 0.20% of their portfolio Carrying Place, A6 34,51234.5k $412.1k $412.1k 0.20% Reduced -7.2k -7,181
100 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 34,18234.2k $408.1k $408.1k 0.04% Added +6.2k +6,189