Vault-13

WAYFAIR INC W

CL A · Common Stock · CUSIP 94419L101 · ISIN US94419L1017

American e-commerce company

364 institutional holders +9 vs Q4 2023
115,695,161115.7m shares reported held*
$7.8bnreported value*
71 new 131 added 102 reduced 58 sold out net bought ≈ $355.5m (+5.4m 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 ($7.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.82. Options: 51 managers hold calls ($1.2bn notional), 49 hold puts ($1.1bn).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 320Q4 22: 300Q1 23: 290Q2 23: 308Q3 23: 328Q4 23: 355Q1 24: 364364Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022320
Q4 2022300
Q1 2023290
Q2 2023308
Q3 2023328
Q4 2023355
Q1 2024364

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 155 bought or addedQ4 22: 178 cut or sold outQ4 22Q1 23: 138 bought or addedQ1 23: 152 cut or sold outQ1 23Q2 23: 153 bought or addedQ2 23: 136 cut or sold outQ2 23Q3 23: 176 bought or addedQ3 23: 124 cut or sold outQ3 23Q4 23: 184 bought or addedQ4 23: 161 cut or sold outQ4 23Q1 24: 202 bought or addedQ1 24: 160 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022155178
Q1 2023138152
Q2 2023153136
Q3 2023176124
Q4 2023184161
Q1 2024202160

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 23 calls: $604.5mQ2 23 puts: $698.3mQ2 23P/C 1.16Q3 23 calls: $725.8mQ3 23 puts: $946.8mQ3 23P/C 1.30Q4 23 calls: $1.1bnQ4 23 puts: $1.3bnQ4 23P/C 1.20Q1 24 calls: $1.2bnQ1 24 puts: $1.1bnQ1 24P/C 0.90
Numbers
QuarterCallsPutsP/C
Q2 2023$604.5m$698.3m1.16
Q3 2023$725.8m$946.8m1.30
Q4 2023$1.1bn$1.3bn1.20
Q1 2024$1.2bn$1.1bn0.90

Biggest buyers

Wolf Hill Capital Management, LP New +1,815,502+1.8m
Alyeska Investment Group, L.P. Added +1,320,226+1.3m
JANUS HENDERSON GROUP PLC Added +1,316,865+1.3m
Contour Asset Management LLC New +1,019,500+1.0m
JPMORGAN CHASE & CO Added +807,236+807.2k
Balyasny Asset Management L.P. Added +770,244+770.2k
BANK OF AMERICA CORP /DE/ Added +669,455+669.5k
Cannell & Spears LLC New +658,263+658.3k
ALLIANCEBERNSTEIN L.P. Added +609,578+609.6k
MAVERICK CAPITAL LTD New +493,710+493.7k

Biggest sellers

BAILLIE GIFFORD & CO Reduced -1,715,238-1.7m
D. E. Shaw & Co., Inc. Reduced -1,516,898-1.5m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -1,144,803-1.1m
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Reduced -1,013,000-1.0m
Qube Research & Technologies Ltd Reduced -784,768-784.8k
Point72 Asset Management, L.P. Reduced -525,068-525.1k
MILLENNIUM MANAGEMENT LLC Reduced -417,001-417.0k
Bares Capital Management, Inc. Reduced -388,825-388.8k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -385,000-385.0k
Kodai Capital Management LP Sold out -381,715-381.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $256.3m3.8m shares
JANE STREET GROUP, LLC Added $252.1m3.7m shares
CITADEL ADVISORS LLC Reduced $120.6m1.8m shares
CITIGROUP INC Added $71.3m1.1m shares
Caption Management, LLC Added $39.7m585.0k shares
SIMPLEX TRADING, LLC Reduced $38.9m573.3k shares
Walleye Trading LLC Added $36.8m542.4k shares
Skaana Management L.P. Reduced $35.4m5.0k shares
IMC-Chicago, LLC Reduced $34.4m507.0k shares
PEAK6 Investments LLC Added $34.4m506.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $216.0m3.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $128.1m1.9m shares
WOLVERINE ASSET MANAGEMENT LLC Added $68.4m1.0m shares
Skaana Management L.P. Added $63.6m9.0k shares
D. E. Shaw & Co., Inc. Added $61.2m901.9k shares
LMR Partners LLP Unchanged $49.3m726.8k shares
SIMPLEX TRADING, LLC Reduced $47.5m700.5k shares
JANE STREET GROUP, LLC Reduced $45.6m671.6k shares
TWO SIGMA INVESTMENTS, LP Added $43.1m634.8k shares
Parallax Volatility Advisers, L.P. Added $40.7m600.0k 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
Capital World Investors 13G · institution -3.0 pts · filed 2026-08-12 9.7% -3.0 pts 11.2m≈ $1.0bn 2026-08-12
Conine Steven 13G · exempt (held before listing) -1.1 pts · filed 2026-05-11 8.2% -1.1 pts 9.7m≈ $898.8m 2026-05-11
Shah Niraj 13G · exempt (held before listing) -1.1 pts · filed 2026-05-11 8.2% -1.1 pts 9.7m≈ $898.8m 2026-05-11
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.0% new 5.5m≈ $505.8m 2026-04-30

Fell to 5% or below in the last year: RENAISSANCE TECHNOLOGIES LLC (4.5%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Alyeska Investment Group, L.P. (0.0%, 2025-11-14), BAILLIE GIFFORD & CO (4.0%, 2025-11-12)

Insider purchases and sales in Q1 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
10010Q2 22: 1 buyingQ2 22: 5 sellingQ3 22: 0 buyingQ3 22: 5 sellingQ3 22Q4 22: 0 buyingQ4 22: 6 sellingQ1 23: 0 buyingQ1 23: 5 sellingQ1 23Q2 23: 0 buyingQ2 23: 5 sellingQ3 23: 0 buyingQ3 23: 7 sellingQ3 23Q4 23: 0 buyingQ4 23: 7 sellingQ1 24: 0 buyingQ1 24: 7 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20221$1.7m5$117.0k—
Q3 20220—5$994.2k—
Q4 20220—6$1.4m—
Q1 20230—5$1.9m—
Q2 20230—5$2.6m$2.6m
Q3 20230—7$7.6m$7.6m
Q4 20230—7$5.7m$5.7m
Q1 20240—7$7.2m$7.2m
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-18 Netzer Thomas Chief Operating Officer Sold plan 984 $60.58 $59.6k984 shares -1%
2024-03-07 Conine Steven Co-Founder, director Sold plan 10,000 $59.91 $599.1k10.0k shares -4%
2024-03-07 Shah Niraj Chief Executive Officer, director Sold plan 10,000 $59.90 $599.0k10.0k shares -4%
2024-03-01 Netzer Thomas Chief Operating Officer Sold plan 20,000 $59.72 $1.2m20.0k shares -15%
2024-02-09 Conine Steven Co-Founder, director Sold plan 8,300 $52.31 $434.2k8.3k shares -3%
2024-02-09 Shah Niraj Chief Executive Officer, director Sold plan 8,300 $52.31 $434.2k8.3k shares -3%
2024-02-08 Conine Steven Co-Founder, director Sold plan 1,700 $52.02 $88.4k1.7k shares -1%
2024-02-08 Shah Niraj Chief Executive Officer, director Sold plan 1,700 $52.02 $88.4k1.7k shares -1%
2024-02-05 Blotner Jon Chief Commercial Officer Sold plan 3,492 $50.34 $175.8k3.5k shares -10%
2024-02-02 Schaferkordt Anke Director Sold plan 422 $49.12 $20.7k422 shares -3%
2024-01-08 Conine Steven Co-Founder, director Sold plan 10,000 $55.87 $558.7k10.0k shares -4%
2024-01-08 Shah Niraj Chief Executive Officer, director Sold plan 10,000 $55.85 $558.5k10.0k shares -4%
2024-01-04 Tan Fiona Chief Technology Officer Sold plan 8,390 $54.76 $459.4k8.4k shares -8%
2024-01-04 Netzer Thomas Chief Operating Officer Sold plan 6,526 $54.77 $357.4k6.5k shares -5%
2024-01-04 Gulliver Kate CFO and Chief Admin Officer Sold plan 5,533 $54.78 $303.1k5.5k shares -7%
2024-01-04 Blotner Jon Chief Commercial Officer Sold plan 4,905 $54.77 $268.6k4.9k shares -12%
2024-01-03 Tan Fiona Chief Technology Officer Sold plan 8,876 $55.22 $490.1k8.9k shares -7%
2024-01-03 Netzer Thomas Chief Operating Officer Sold plan 6,909 $55.26 $381.8k6.9k shares -5%
2024-01-03 Gulliver Kate CFO and Chief Admin Officer Sold plan 5,853 $55.21 $323.1k5.9k shares -7%
2024-01-03 Blotner Jon Chief Commercial Officer Sold plan 5,186 $55.23 $286.4k5.2k shares -11%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.06% of their portfolio BOSTON, MA 14,170,00614.2m $961.9m $961.9m 0.06% Added +361.9k +361,933
2 Capital World Investors 0.14% of their portfolio LOS ANGELES, CA 12,145,57912.1m $824.4m $824.4m 0.14% Added +103.4k +103,369
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,467,9008.5m $574.8m $574.8m 0.01% Added +363.9k +363,948
4 BAILLIE GIFFORD & CO 0.30% of their portfolio EDINBURGH, X0 5,713,7575.7m $387.8m $387.8m 0.30% Reduced -1.7m -1,715,238
5 BlackRock Inc. 0.01% of their portfolio New York, NY 4,489,8474.5m $304.8m $304.8m 0.01% Reduced -285.5k -285,511
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,166,7124.2m $282.8m $282.8m 0.01% Added +345.9k +345,866
7 Prescott General Partners LLC 14.40% of their portfolio BOCA RATON, FL 3,823,2393.8m $259.5m $259.5m 14.40% Unchanged
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,128,5683.1m $212.4m $212.4m 0.01% Added +807.2k +807,236
9 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 2,898,0262.9m $196.7m $196.7m 0.07% Added +609.6k +609,578
10 GREAT HILL PARTNERS, L.P. 45.07% of their portfolio BOSTON, MA 2,788,9122.8m $189.3m $189.3m 45.07% Unchanged
11 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 12.87% of their portfolio NEW YORK, NY 2,637,0002.6m $179.0m $179.0m 12.87% Reduced -1.0m -1,013,000
12 RENAISSANCE TECHNOLOGIES LLC 0.26% of their portfolio NEW YORK, NY 2,411,2982.4m $163.7m $163.7m 0.26% Added +481.5k +481,529
13 Bares Capital Management, Inc. 4.95% of their portfolio AUSTIN, TX 1,836,0821.8m $124.6m $124.6m 4.95% Reduced -388.8k -388,825
14 Wolf Hill Capital Management, LP 8.12% of their portfolio GREENWICH, CT 1,815,5021.8m $123.2m $123.2m 8.12% New
15 TWO SIGMA ADVISERS, LP 0.28% of their portfolio NEW YORK, NY 1,786,5001.8m $121.3m $121.3m 0.28% Reduced -18.0k -18,000
16 TWO SIGMA INVESTMENTS, LP 0.29% of their portfolio NEW YORK, NY 1,730,8861.7m $117.5m $117.5m 0.29% Added +400.1k +400,117
17 JANUS HENDERSON GROUP PLC 0.06% of their portfolio LONDON, X0 1,627,7121.6m $110.5m $110.5m 0.06% Added +1.3m +1,316,865
18 Holocene Advisors, LP 0.40% of their portfolio New York, NY 1,586,3091.6m $107.7m $107.7m 0.40% Reduced -355.0k -355,003
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,447,2251.4m $98.2m $98.2m 0.00% Added +35.9k +35,872
20 Alyeska Investment Group, L.P. 0.61% of their portfolio CHICAGO, IL 1,436,2971.4m $97.5m $97.5m 0.61% Added +1.3m +1,320,226
21 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,391,4901.4m $94.5m $94.5m 0.01% Added +58.7k +58,723
22 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.24% of their portfolio Paris, I0 1,342,5841.3m $91.1m $91.1m 0.24% Added +332.8k +332,789
23 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,255,8061.3m $85.2m $85.2m 0.02% Added +453.5k +453,509
24 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,236,7471.2m $83.6m $83.6m 0.03% Added +88.9k +88,869
25 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,163,8541.2m $79.0m $79.0m 0.01% Added +669.5k +669,455
26 HarbourVest Partners LLC 32.88% of their portfolio Boston, MA 1,062,1261.1m $72.1m $72.1m 32.88% Unchanged
27 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,036,6421.0m $70.4m $70.4m 0.06% Reduced -417.0k -417,001
28 Contour Asset Management LLC 2.70% of their portfolio NEW YORK, NY 1,019,5001.0m $69.2m $69.2m 2.70% New
29 Balyasny Asset Management L.P. 0.18% of their portfolio Chicago, IL 1,007,1231.0m $68.4m $68.4m 0.18% Added +770.2k +770,244
30 NORGES BANK 0.01% of their portfolio OSLO, Q8 998,209998.2k $67.8m $67.8m 0.01% Added +230.4k +230,393
31 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 944,365944.4k $64.1m $64.1m 0.08% Reduced -294.6k -294,576
32 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 899,422899.4k $61.1m $61.1m 0.01% Added +134.9k +134,927
33 Atreides Management, LP 1.83% of their portfolio BOSTON, MA 898,349898.3k $61.0m $61.0m 1.83% Added +430.8k +430,756
34 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 747,917747.9k $50.8m $50.8m 0.07% Added +55.4k +55,429
35 Point72 Asset Management, L.P. 0.14% of their portfolio STAMFORD, CT 705,510705.5k $47.9m $47.9m 0.14% Reduced -525.1k -525,068
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 687,881687.9k $46.7m $46.7m 0.01% Added +13.7k +13,725
37 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 674,807674.8k $45.8m $45.8m 0.02% Reduced -158.5k -158,475
38 Cannell & Spears LLC 0.92% of their portfolio NEW YORK, NY 658,263658.3k $44.7m $44.7m 0.92% New
39 Allen Investment Management, LLC 0.55% of their portfolio NEW YORK, NY 645,500645.5k $43.8m $43.8m 0.55% Unchanged
40 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 514,441514.4k $34.9m $34.9m 0.05% Added +115.6k +115,646
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 510,656510.7k $34.7m $34.7m 0.01% Added +13.1k +13,062
42 Interval Partners, LP 1.27% of their portfolio NEW YORK, NY 494,545494.5k $33.6m $33.6m 1.27% Added +385.6k +385,569
43 MAVERICK CAPITAL LTD 0.65% of their portfolio DALLAS, TX 493,710493.7k $33.5m $33.5m 0.65% New
44 Newbrook Capital Advisors LP 4.15% of their portfolio NEW YORK, NY 471,966472.0k $32.0m $32.0m 4.15% New
45 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 441,764441.8k $30.0m $30.0m 0.05% Reduced -18.2k -18,231
46 Nishkama Capital, LLC 3.24% of their portfolio DORADO, PR 419,808419.8k $28.5m $28.5m 3.24% Added +363.6k +363,563
47 SCOPUS ASSET MANAGEMENT, L.P. 0.85% of their portfolio NEW YORK, NY 383,153383.2k $26.0m $26.0m 0.85% Added +373.2k +373,153
48 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 382,819382.8k $26.0m $26.0m 0.00% Reduced -8.3k -8,267
49 GOODNOW INVESTMENT GROUP, LLC 2.95% of their portfolio Darien, CT 362,118362.1k $24.6m $24.6m 2.95% Added +4.9k +4,880
50 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 348,619348.6k $23.7m $23.7m 0.01% Added +37.2k +37,215
51 MANE GLOBAL CAPITAL MANAGEMENT LP 1.92% of their portfolio NEW YORK, NY 333,436333.4k $22.6m $22.6m 1.92% Added +105.5k +105,531
52 Shellback Capital, LP 1.37% of their portfolio Boston, MA 300,000300.0k $20.4m $20.4m 1.37% New
53 NOMURA HOLDINGS INC 0.15% of their portfolio TOKYO, M0 272,898272.9k $18.5m $18.5m 0.15% Added +246.8k +246,790
54 Walleye Capital LLC 0.20% of their portfolio NEW YORK, NY 269,482269.5k $18.3m $18.3m 0.20% New
55 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 262,909262.9k $17.8m $17.8m 0.02% Added +132.8k +132,800
56 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 258,936258.9k $17.6m $17.6m 0.00% Reduced -36.3k -36,283
57 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 258,561258.6k $17.6m $17.6m 0.01% Reduced -25.8k -25,759
58 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 241,166241.2k $16.4m $16.4m 0.01% Added +237.0k +236,992
59 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 238,529238.5k $16.2m $16.2m 0.02% Reduced -149.3k -149,262
60 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 235,412235.4k $16.0m $16.0m 0.02% Reduced -1.5m -1,516,898
61 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 234,437234.4k $15.9m $15.9m 0.02% Reduced -298.1k -298,079
62 Hook Mill Capital Partners, LP 3.42% of their portfolio NEW YORK, NY 231,530231.5k $15.7m $15.7m 3.42% Added +94.4k +94,445
63 Verition Fund Management LLC 0.15% of their portfolio GREENWICH, CT 230,864230.9k $15.7m $15.7m 0.15% Added +226.7k +226,739
64 GLENVIEW CAPITAL MANAGEMENT, LLC 0.29% of their portfolio NEW YORK, NY 219,706219.7k $14.9m $14.9m 0.29% New
65 Rothschild & Co Wealth Management UK Ltd 0.24% of their portfolio London, X0 216,466216.5k $14.7m $14.7m 0.24% Added +8.9k +8,933
66 Davidson Kempner Capital Management LP 0.21% of their portfolio New York, NY 207,768207.8k $14.1m $14.1m 0.21% Added +107.8k +107,768
67 SIGNATUREFD, LLC 0.30% of their portfolio ATLANTA, GA 206,489206.5k $14.0m $14.0m 0.30% Added +2.7k +2,714
68 Mesirow Institutional Investment Management, Inc. 1.22% of their portfolio CHICAGO, IL 201,686201.7k $13.7m $13.7m 1.22% New
69 CMT Capital Markets Trading GmbH 5.75% of their portfolio CHICAGO, IL 185,800185.8k $12.6m $12.6m 5.75% Added +108.3k +108,300
70 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 180,746180.7k $12.3m $12.3m 0.01% Added +53.7k +53,702
71 Schonfeld Strategic Advisors LLC 0.09% of their portfolio NEW YORK, NY 176,623176.6k $12.0m $12.0m 0.09% Reduced -78.6k -78,593
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 169,997170.0k $11.5m $11.5m 0.00% Reduced -29.0k -28,989
73 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 167,170167.2k $9.5m $9.5m 0.02% Added +119.4k +119,415
74 Swiss National Bank 0.01% of their portfolio ZURICH, V8 163,900163.9k $11.1m $11.1m 0.01% Added +3.8k +3,800
75 CHECK CAPITAL MANAGEMENT INC/CA 0.81% of their portfolio COSTA MESA, CA 162,721162.7k $11.0m $11.0m 0.81% Added +14.4k +14,417
76 Mayflower Financial Advisors, LLC 1.84% of their portfolio BOSTON, MA 162,519162.5k $11.0m $11.0m 1.84% Unchanged
77 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 157,108157.1k $10.7m $10.7m 0.03% New
78 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 143,862143.9k $9.8m $9.8m 0.01% Added +29.9k +29,852
79 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 140,000140.0k $9.5m $9.5m 0.02% Reduced -385.0k -385,000
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 135,831135.8k $9.2m $9.2m 0.00% Reduced -942 -942
81 SG Americas Securities, LLC 0.05% of their portfolio NEW YORK, NY 132,594132.6k $9.0m $9.0m 0.05% New
82 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 130,059130.1k $8.8m $8.8m 0.01% Added +116.3k +116,341
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 128,272128.3k $8.7m $8.7m 0.01% Added +32.9k +32,894
84 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 127,700127.7k $8.7m $8.7m 0.01% Reduced -106.2k -106,200
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 124,499124.5k $8.5m $8.5m 0.00% Added +77.8k +77,794
86 Granite Investment Partners, LLC 0.30% of their portfolio EL SEGUNDO, CA 115,362115.4k $7.8m $7.8m 0.30% Added +21.3k +21,280
87 MAPLELANE CAPITAL, LLC 0.53% of their portfolio New York, NY 115,000115.0k $7.8m $7.8m 0.53% Added +88.0k +88,000
88 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.07% of their portfolio FRANKFORT, KY 112,720112.7k $7.7m $7.7m 0.07% Reduced -350 -350
89 Proficio Capital Partners LLC 0.81% of their portfolio NEWTON, MA 108,822108.8k $7.4m $7.4m 0.81% Added +48 +48
90 Legal & General Group Plc 0.00% of their portfolio London, X0 107,702107.7k $7.3m $7.3m 0.00% Added +7.2k +7,194
91 Tabor Asset Management, LP 2.99% of their portfolio NEW YORK, NY 105,697105.7k $7.2m $7.2m 2.99% Added +41.1k +41,053
92 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 103,532103.5k $7.0m $7.0m 0.00% Reduced -20.2k -20,207
93 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 100,447100.4k $6.8m $6.8m 0.01% Added +12.8k +12,809
94 INGALLS & SNYDER LLC 0.30% of their portfolio NEW YORK, NY 100,161100.2k $6.8m $6.8m 0.30% Added +4.0k +3,997
95 MASTERS CAPITAL MANAGEMENT LLC 1.28% of their portfolio ATLANTA, GA 100,000100.0k $6.8m $6.8m 1.28% New
96 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 98,86798.9k $6.5m $6.5m 0.01% Reduced -859 -859
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 94,59094.6k $3.2m $3.2m 0.01% Added +202 +202
98 Jefferies Financial Group Inc. 0.12% of their portfolio NEW YORK, NY 89,42089.4k $6.1m $6.1m 0.12% Added +51.6k +51,596
99 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 87,09187.1k $5.9m $5.9m 0.01% Reduced -22.0k -21,999
100 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 86,59386.6k $5.9m $5.9m 0.01% Reduced -9.3k -9,330