Vault-13

WAYFAIR INC W

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

American e-commerce company

336 institutional holders -28 vs Q1 2024
115,297,668115.3m shares reported held*
$6.1bnreported value*
44 new 139 added 88 reduced 73 sold out net sold ≈ $13.4m (-268.3k 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 ($10.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.72. Options: 39 managers hold calls ($911.2m notional), 44 hold puts ($766.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 320Q4 22: 300Q1 23: 290Q2 23: 308Q3 23: 328Q4 23: 355Q1 24: 364Q2 24: 336336Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022320
Q4 2022300
Q1 2023290
Q2 2023308
Q3 2023328
Q4 2023355
Q1 2024364
Q2 2024336

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 outQ2 23: 153 bought or addedQ2 23: 136 cut or sold outQ2 23Q3 23: 176 bought or addedQ3 23: 124 cut or sold outQ4 23: 184 bought or addedQ4 23: 161 cut or sold outQ4 23Q1 24: 202 bought or addedQ1 24: 160 cut or sold outQ2 24: 183 bought or addedQ2 24: 161 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022155178
Q1 2023138152
Q2 2023153136
Q3 2023176124
Q4 2023184161
Q1 2024202160
Q2 2024183161

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 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 0.90Q2 24 calls: $911.2mQ2 24 puts: $766.4mQ2 24P/C 0.84
Numbers
QuarterCallsPutsP/C
Q3 2023$725.8m$946.8m1.30
Q4 2023$1.1bn$1.3bn1.20
Q1 2024$1.2bn$1.1bn0.90
Q2 2024$911.2m$766.4m0.84

Biggest buyers

Alyeska Investment Group, L.P. Added +2,696,408+2.7m
JANUS HENDERSON GROUP PLC Added +1,735,806+1.7m
GOLDMAN SACHS GROUP INC Added +805,146+805.1k
RENAISSANCE TECHNOLOGIES LLC Added +675,271+675.3k
Atreides Management, LP Added +649,037+649.0k
VANGUARD GROUP INC Added +516,360+516.4k
Wolf Hill Capital Management, LP Added +507,404+507.4k
Contour Asset Management LLC Added +447,700+447.7k
Hook Mill Capital Partners, LP Added +346,224+346.2k
JANE STREET GROUP, LLC Added +320,847+320.8k

Biggest sellers

MORGAN STANLEY Reduced -2,359,285-2.4m
Holocene Advisors, LP Reduced -1,565,012-1.6m
Balyasny Asset Management L.P. Sold out -1,007,123-1.0m
BANK OF AMERICA CORP /DE/ Reduced -751,794-751.8k
Cannell & Spears LLC Reduced -650,123-650.1k
JPMORGAN CHASE & CO Reduced -642,146-642.1k
MILLENNIUM MANAGEMENT LLC Reduced -557,649-557.6k
Interval Partners, LP Sold out -494,545-494.5k
ALLIANCEBERNSTEIN L.P. Reduced -457,455-457.5k
TWO SIGMA INVESTMENTS, LP Reduced -445,952-446.0k

Biggest calls

JANE STREET GROUP, LLC Added $209.3m4.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $183.3m3.5m shares
CITADEL ADVISORS LLC Reduced $69.8m1.3m shares
CITIGROUP INC Reduced $52.7m1.0m shares
Caption Management, LLC Added $34.8m660.0k shares
BARCLAYS PLC Added $34.5m655.0k shares
SIMPLEX TRADING, LLC Added $31.2m592.6k shares
PEAK6 Investments LLC Added $28.5m539.6k shares
Walleye Trading LLC Reduced $27.9m528.8k shares
IMC-Chicago, LLC Reduced $26.1m494.9k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $132.3m2.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $73.1m1.4m shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $53.2m1.0m shares
JANE STREET GROUP, LLC Added $43.1m816.8k shares
D. E. Shaw & Co., Inc. Reduced $42.6m808.3k shares
Twin Tree Management, LP Added $39.5m748.4k shares
Parallax Volatility Advisers, L.P. Added $34.6m656.7k shares
TWO SIGMA INVESTMENTS, LP Added $33.5m635.5k shares
IMC-Chicago, LLC Added $33.4m633.3k shares
GOLDMAN SACHS GROUP INC New $31.4m595.6k 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 Q2 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
10010Q3 22: 0 buyingQ3 22: 5 sellingQ4 22: 0 buyingQ4 22: 6 sellingQ4 22Q1 23: 0 buyingQ1 23: 5 sellingQ2 23: 0 buyingQ2 23: 5 sellingQ2 23Q3 23: 0 buyingQ3 23: 7 sellingQ4 23: 0 buyingQ4 23: 7 sellingQ4 23Q1 24: 0 buyingQ1 24: 7 sellingQ2 24: 0 buyingQ2 24: 7 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20240—7$7.1m$7.1m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-18 Netzer Thomas Chief Operating Officer Sold plan 1,050 $52.78 $55.4k1.1k shares -1%
2024-06-07 Conine Steven Co-Founder, director Sold plan 10,000 $56.79 $567.9k10.0k shares -4%
2024-06-07 Shah Niraj Chief Executive Officer, director Sold plan 10,000 $56.78 $567.8k10.0k shares -4%
2024-05-07 Conine Steven Co-Founder, director Sold plan 10,000 $68.26 $682.6k10.0k shares -4%
2024-05-07 Shah Niraj Chief Executive Officer, director Sold plan 10,000 $68.03 $680.3k10.0k shares -4%
2024-05-02 Schaferkordt Anke Director Sold plan 348 $58.81 $20.5k348 shares -3%
2024-04-15 Blotner Jon Chief Commercial Officer Sold plan 4,144 $60.52 $250.8k4.1k shares -10%
2024-04-08 Conine Steven Co-Founder, director Sold plan 10,000 $64.62 $646.2k10.0k shares -4%
2024-04-08 Shah Niraj Chief Executive Officer, director Sold plan 10,000 $64.58 $645.8k10.0k shares -4%
2024-04-04 Tan Fiona Chief Technology Officer Sold plan 4,884 $65.03 $317.6k4.9k shares -11%
2024-04-04 Netzer Thomas Chief Operating Officer Sold plan 4,255 $65.02 $276.7k4.3k shares -3%
2024-04-04 Gulliver Kate CFO and Chief Admin Officer Sold plan 3,395 $65.04 $220.8k3.4k shares -4%
2024-04-04 Blotner Jon Chief Commercial Officer Sold plan 3,022 $64.94 $196.3k3.0k shares -7%
2024-04-03 Tan Fiona Chief Technology Officer Sold plan 5,184 $62.53 $324.1k5.2k shares -10%
2024-04-03 Netzer Thomas Chief Operating Officer Sold plan 4,403 $62.44 $274.9k4.4k shares -3%
2024-04-03 Gulliver Kate CFO and Chief Admin Officer Sold plan 3,600 $62.60 $225.4k3.6k shares -4%
2024-04-03 Blotner Jon Chief Commercial Officer Sold plan 3,199 $62.60 $200.3k3.2k shares -7%
2024-04-02 Tan Fiona Chief Technology Officer Sold plan 5,315 $63.06 $335.2k5.3k shares -9%
2024-04-02 Gulliver Kate CFO and Chief Admin Officer Sold plan 3,696 $63.09 $233.2k3.7k shares -4%
2024-04-02 Netzer Thomas Chief Operating Officer Sold plan 3,339 $63.03 $210.5k3.3k shares -2%
2024-04-02 Blotner Jon Chief Commercial Officer Sold plan 3,282 $63.10 $207.1k3.3k shares -6%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.05% of their portfolio BOSTON, MA 14,405,57014.4m $759.6m $759.6m 0.05% Added +235.6k +235,564
2 Capital World Investors 0.10% of their portfolio LOS ANGELES, CA 12,148,77612.1m $640.6m $640.6m 0.10% Added +3.2k +3,197
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,984,2609.0m $473.7m $473.7m 0.01% Added +516.4k +516,360
4 BAILLIE GIFFORD & CO 0.23% of their portfolio EDINBURGH, X0 5,588,1675.6m $294.7m $294.7m 0.23% Reduced -125.6k -125,590
5 BlackRock Inc. 0.01% of their portfolio New York, NY 4,710,5574.7m $248.4m $248.4m 0.01% Added +220.7k +220,710
6 Alyeska Investment Group, L.P. 1.26% of their portfolio CHICAGO, IL 4,132,7054.1m $217.9m $217.9m 1.26% Added +2.7m +2,696,408
7 Prescott General Partners LLC 12.10% of their portfolio BOCA RATON, FL 3,752,2643.8m $197.9m $197.9m 12.10% Reduced -71.0k -70,975
8 JANUS HENDERSON GROUP PLC 0.09% of their portfolio LONDON, X0 3,363,5183.4m $177.4m $177.4m 0.09% Added +1.7m +1,735,806
9 RENAISSANCE TECHNOLOGIES LLC 0.28% of their portfolio NEW YORK, NY 3,086,5693.1m $162.8m $162.8m 0.28% Added +675.3k +675,271
10 GREAT HILL PARTNERS, L.P. 100.00% of their portfolio BOSTON, MA 2,788,9122.8m $147.1m $147.1m 100.00% Unchanged
11 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 9.16% of their portfolio NEW YORK, NY 2,637,0002.6m $139.0m $139.0m 9.16% Unchanged
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,486,4222.5m $131.1m $131.1m 0.01% Reduced -642.1k -642,146
13 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 2,440,5712.4m $128.7m $128.7m 0.04% Reduced -457.5k -457,455
14 Wolf Hill Capital Management, LP 12.31% of their portfolio GREENWICH, CT 2,322,9062.3m $122.5m $122.5m 12.31% Added +507.4k +507,404
15 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,060,9522.1m $108.7m $108.7m 0.02% Added +805.1k +805,146
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,807,4271.8m $95.3m $95.3m 0.01% Reduced -2.4m -2,359,285
17 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.23% of their portfolio Paris, I0 1,658,9401.7m $87.5m $87.5m 0.23% Added +316.4k +316,356
18 Atreides Management, LP 2.66% of their portfolio BOSTON, MA 1,547,3861.5m $81.6m $81.6m 2.66% Added +649.0k +649,037
19 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,489,5861.5m $78.6m $78.6m 0.01% Added +98.1k +98,096
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,478,8071.5m $78.0m $78.0m 0.00% Added +31.6k +31,582
21 Contour Asset Management LLC 2.61% of their portfolio NEW YORK, NY 1,467,2001.5m $77.4m $77.4m 2.61% Added +447.7k +447,700
22 Bares Capital Management, Inc. 3.56% of their portfolio AUSTIN, TX 1,405,5821.4m $74.1m $74.1m 3.56% Reduced -430.5k -430,500
23 TWO SIGMA ADVISERS, LP 0.16% of their portfolio NEW YORK, NY 1,387,5001.4m $73.2m $73.2m 0.16% Reduced -399.0k -399,000
24 TWO SIGMA INVESTMENTS, LP 0.16% of their portfolio NEW YORK, NY 1,284,9341.3m $67.8m $67.8m 0.16% Reduced -446.0k -445,952
25 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 1,068,7641.1m $56.4m $56.4m 0.06% Added +320.8k +320,847
26 HarbourVest Partners LLC 29.81% of their portfolio Boston, MA 1,062,1261.1m $56.0m $56.0m 29.81% Unchanged
27 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,028,2771.0m $54.2m $54.2m 0.01% Added +30.1k +30,068
28 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,018,9511.0m $52.8m $52.8m 0.02% Reduced -217.8k -217,796
29 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 896,665896.7k $47.3m $47.3m 0.01% Reduced -2.8k -2,757
30 MAVERICK CAPITAL LTD 0.72% of their portfolio DALLAS, TX 721,618721.6k $38.1m $38.1m 0.72% Added +227.9k +227,908
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 720,574720.6k $38.0m $38.0m 0.01% Added +32.7k +32,693
32 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 690,823690.8k $36.4m $36.4m 0.02% Added +16.0k +16,016
33 Point72 Asset Management, L.P. 0.12% of their portfolio STAMFORD, CT 677,368677.4k $35.7m $35.7m 0.12% Reduced -28.1k -28,142
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 668,140668.1k $35.2m $35.2m 0.01% Added +157.5k +157,484
35 Allen Investment Management, LLC 0.41% of their portfolio NEW YORK, NY 645,500645.5k $34.0m $34.0m 0.41% Unchanged
36 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 636,233636.2k $33.5m $33.5m 0.05% Added +121.8k +121,792
37 Hook Mill Capital Partners, LP 4.55% of their portfolio NEW YORK, NY 577,754577.8k $30.5m $30.5m 4.55% Added +346.2k +346,224
38 Newbrook Capital Advisors LP 4.34% of their portfolio NEW YORK, NY 559,305559.3k $29.5m $29.5m 4.34% Added +87.3k +87,339
39 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 548,022548.0k $28.9m $28.9m 0.03% Reduced -396.3k -396,343
40 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 478,993479.0k $25.3m $25.3m 0.02% Reduced -557.6k -557,649
41 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 412,604412.6k $21.8m $21.8m 0.00% Added +29.8k +29,785
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 412,060412.1k $21.7m $21.7m 0.00% Reduced -751.8k -751,794
43 Verition Fund Management LLC 0.17% of their portfolio GREENWICH, CT 407,177407.2k $21.5m $21.5m 0.17% Added +176.3k +176,313
44 Schonfeld Strategic Advisors LLC 0.16% of their portfolio NEW YORK, NY 397,311397.3k $21.0m $21.0m 0.16% Added +220.7k +220,688
45 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 391,660391.7k $20.7m $20.7m 0.02% Added +157.2k +157,223
46 GOODNOW INVESTMENT GROUP, LLC 2.37% of their portfolio Darien, CT 388,038388.0k $20.5m $20.5m 2.37% Added +25.9k +25,920
47 Davidson Kempner Capital Management LP 0.33% of their portfolio New York, NY 375,394375.4k $19.8m $19.8m 0.33% Added +167.6k +167,626
48 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 371,435371.4k $19.6m $19.6m 0.01% Added +22.8k +22,816
49 Caisse de depot et placement du Quebec 0.04% of their portfolio Montreal, A8 302,000302.0k $15.9m $15.9m 0.04% New
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 290,512290.5k $15.3m $15.3m 0.00% Added +31.6k +31,576
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 276,891276.9k $14.6m $14.6m 0.03% Added +148.6k +148,619
52 Walleye Capital LLC 0.15% of their portfolio NEW YORK, NY 271,178271.2k $14.3m $14.3m 0.15% Added +1.7k +1,696
53 Twin Tree Management, LP 0.41% of their portfolio DALLAS, TX 267,823267.8k $14.1m $14.1m 0.41% New
54 Nishkama Capital, LLC 2.06% of their portfolio DORADO, PR 261,894261.9k $13.8m $13.8m 2.06% Reduced -157.9k -157,914
55 Delta Global Management LP 0.91% of their portfolio New York, NY 260,490260.5k $13.7m $13.7m 0.91% New
56 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 241,024241.0k $12.7m $12.7m 0.01% Reduced -142 -142
57 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 228,724228.7k $12.1m $12.1m 0.01% Added +48.0k +47,978
58 Rothschild & Co Wealth Management UK Ltd 0.19% of their portfolio London, X0 211,289211.3k $11.1m $11.1m 0.19% Reduced -5.2k -5,177
59 Mesirow Institutional Investment Management, Inc. 0.97% of their portfolio CHICAGO, IL 209,964210.0k $11.1m $11.1m 0.97% Added +8.3k +8,278
60 SIGNATUREFD, LLC 0.22% of their portfolio ATLANTA, GA 205,320205.3k $10.8m $10.8m 0.22% Reduced -1.2k -1,169
61 CHECK CAPITAL MANAGEMENT INC/CA 0.77% of their portfolio COSTA MESA, CA 200,352200.4k $10.6m $10.6m 0.77% Added +37.6k +37,631
62 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 199,714199.7k $10.5m $10.5m 0.01% Reduced -58.8k -58,847
63 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 199,654199.7k $10.2m $10.2m 0.02% Reduced -242.1k -242,110
64 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 197,265197.3k $10.4m $10.4m 0.02% Added +67.2k +67,206
65 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 194,856194.9k $10.3m $10.3m 0.01% Reduced -43.7k -43,673
66 Hudson Bay Capital Management LP 0.08% of their portfolio STAMFORD, CT 194,435194.4k $10.3m $10.3m 0.08% Added +125.0k +124,990
67 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 185,534185.5k $9.8m $9.8m 0.02% Added +126.5k +126,525
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 184,619184.6k $9.7m $9.7m 0.00% Added +14.6k +14,622
69 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 182,900182.9k $9.6m $9.6m 0.01% Added +55.2k +55,200
70 Swiss National Bank 0.01% of their portfolio ZURICH, V8 177,300177.3k $9.3m $9.3m 0.01% Added +13.4k +13,400
71 Shellback Capital, LP 0.66% of their portfolio Boston, MA 170,500170.5k $9.0m $9.0m 0.66% Reduced -129.5k -129,500
72 Mayflower Financial Advisors, LLC 1.41% of their portfolio BOSTON, MA 162,548162.5k $8.6m $8.6m 1.41% Added +29 +29
73 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 162,376162.4k $8.5m $8.5m 0.04% Reduced -4.8k -4,794
74 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% of their portfolio VICTORIA, A1 155,309155.3k $8.2m $8.2m 0.05% New
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 149,532149.5k $7.9m $7.9m 0.00% Added +25.0k +25,033
76 CMT Capital Markets Trading GmbH 2.18% of their portfolio CHICAGO, IL 145,500145.5k $7.7m $7.7m 2.18% Reduced -40.3k -40,300
77 Tabor Asset Management, LP 4.12% of their portfolio NEW YORK, NY 140,939140.9k $7.7m $7.7m 4.12% Added +35.2k +35,242
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 135,423135.4k $7.1m $7.1m 0.00% Reduced -408 -408
79 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 133,415133.4k $7.0m $7.0m 0.01% Added +33.0k +32,968
80 Boston Partners 0.01% of their portfolio BOSTON, MA 130,832130.8k $6.9m $6.9m 0.01% Added +119.5k +119,496
81 Legal & General Group Plc 0.00% of their portfolio London, X0 129,313129.3k $6.8m $6.8m 0.00% Added +21.6k +21,611
82 BOOTHBAY FUND MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 128,392128.4k $6.8m $6.8m 0.21% New
83 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.06% of their portfolio FRANKFORT, KY 126,552126.6k $6.7m $6.7m 0.06% Added +13.8k +13,832
84 Honeycomb Asset Management LP 1.82% of their portfolio NEW YORK, NY 126,000126.0k $6.6m $6.6m 1.82% New
85 FORMULA GROWTH LTD 2.36% of their portfolio MONTREAL, A8 123,117123.1k $6.5m $6.5m 2.36% Added +103.3k +103,278
86 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 116,110116.1k $6.1m $6.1m 0.00% Reduced -27.8k -27,752
87 Granite Investment Partners, LLC 0.25% of their portfolio EL SEGUNDO, CA 113,191113.2k $6.0m $6.0m 0.25% Reduced -2.2k -2,171
88 Proficio Capital Partners LLC 0.60% of their portfolio NEWTON, MA 108,840108.8k $5.7m $5.7m 0.60% Added +18 +18
89 Hidden Lake Asset Management LP 4.84% of their portfolio NEW YORK, NY 107,630107.6k $5.7m $5.7m 4.84% Added +26.2k +26,180
90 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 104,189104.2k $5.5m $5.5m 0.00% Added +657 +657
91 INGALLS & SNYDER LLC 0.23% of their portfolio NEW YORK, NY 99,26099.3k $5.2m $5.2m 0.23% Reduced -901 -901
92 HIGHLAND PEAK CAPITAL, LLC 3.57% of their portfolio OLD GREENWICH, CT 97,95398.0k $5.2m $5.2m 3.57% New
93 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 97,26697.3k $5.2m $5.2m 0.01% Reduced -1.6k -1,601
94 Octahedron Capital Management L.P. 5.08% of their portfolio BURLINGAME, CA 96,00096.0k $5.1m $5.1m 5.08% Added +65.0k +65,000
95 Caption Management, LLC 0.53% of their portfolio OKLAHOMA CITY, OK 94,70094.7k $5.0m $5.0m 0.53% Added +18.8k +18,800
96 Sycale Advisors (NY) LLC 1.69% of their portfolio New York, NY 94,36794.4k $5.0m $5.0m 1.69% Added +18.5k +18,500
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 94,31894.3k $5.0m $5.0m 0.01% Reduced -272 -272
98 ARMISTICE CAPITAL, LLC 0.13% of their portfolio NEW YORK, NY 93,00093.0k $4.9m $4.9m 0.13% New
99 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 90,76590.8k $4.8m $4.8m 0.01% Added +57.3k +57,331
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 88,36388.4k $4.7m $4.7m 0.01% Added +4.9k +4,913