Vault-13

WAYFAIR INC W

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

American e-commerce company

340 institutional holders -14 vs Q3 2024
109,942,199109.9m shares reported held*
$4.9bnreported value*
43 new 123 added 107 reduced 71 sold out net sold ≈ $261.9m (-6.0m 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 ($8.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.33. Options: 35 managers hold calls ($679.4m notional), 38 hold puts ($638.4m).

Trends to Q4 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: 336Q3 24: 354Q4 24: 340340Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022320
Q4 2022300
Q1 2023290
Q2 2023308
Q3 2023328
Q4 2023355
Q1 2024364
Q2 2024336
Q3 2024354
Q4 2024340

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 181 bought or addedQ3 24: 168 cut or sold outQ4 24: 166 bought or addedQ4 24: 178 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023138152
Q2 2023153136
Q3 2023176124
Q4 2023184161
Q1 2024202160
Q2 2024183161
Q3 2024181168
Q4 2024166178

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ1 24 calls: $1.2bnQ1 24 puts: $1.1bnQ1 24P/C 0.90Q2 24 calls: $911.2mQ2 24 puts: $766.4mQ2 24P/C 0.84Q3 24 calls: $862.0mQ3 24 puts: $833.8mQ3 24P/C 0.97Q4 24 calls: $679.4mQ4 24 puts: $638.4mQ4 24P/C 0.94
Numbers
QuarterCallsPutsP/C
Q1 2024$1.2bn$1.1bn0.90
Q2 2024$911.2m$766.4m0.84
Q3 2024$862.0m$833.8m0.97
Q4 2024$679.4m$638.4m0.94

Biggest buyers

Southpoint Capital Advisors LP Added +1,400,000+1.4m
UBS Group AG Added +1,320,773+1.3m
JANUS HENDERSON GROUP PLC Added +1,017,839+1.0m
Capital World Investors Added +782,757+782.8k
BAILLIE GIFFORD & CO Added +740,641+740.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +693,468+693.5k
RENAISSANCE TECHNOLOGIES LLC Added +581,000+581.0k
TWO SIGMA INVESTMENTS, LP Added +473,041+473.0k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +362,613+362.6k
CITIGROUP INC Added +352,355+352.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,746,864-2.7m
ALLIANCEBERNSTEIN L.P. Reduced -1,970,419-2.0m
Wolf Hill Capital Management, LP Reduced -1,706,122-1.7m
Holocene Advisors, LP Reduced -1,009,028-1.0m
Balyasny Asset Management L.P. Reduced -971,573-971.6k
Prescott General Partners LLC Reduced -829,863-829.9k
MAVERICK CAPITAL LTD Sold out -683,970-684.0k
Alyeska Investment Group, L.P. Reduced -683,651-683.7k
Newbrook Capital Advisors LP Sold out -646,684-646.7k
SCOPUS ASSET MANAGEMENT, L.P. Sold out -550,000-550.0k

Biggest calls

JANE STREET GROUP, LLC Added $165.9m3.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $107.7m2.4m shares
CITADEL ADVISORS LLC Reduced $51.5m1.2m shares
CITIGROUP INC Added $51.0m1.1m shares
BARCLAYS PLC Added $47.9m1.1m shares
IMC-Chicago, LLC Added $26.4m596.1k shares
Walleye Trading LLC Reduced $24.8m560.2k shares
Caption Management, LLC Unchanged $23.9m540.0k shares
Parallax Volatility Advisers, L.P. Added $21.1m475.4k shares
SIMPLEX TRADING, LLC Reduced $18.2m410.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $103.6m2.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $88.7m2.0m shares
WOLVERINE ASSET MANAGEMENT LLC Added $52.1m1.2m shares
PEAK6 LLC First filing $40.3m908.6k shares
D. E. Shaw & Co., Inc. Added $38.6m871.1k shares
Parallax Volatility Advisers, L.P. Unchanged $33.1m746.7k shares
IMC-Chicago, LLC Added $30.4m686.4k shares
JANE STREET GROUP, LLC Reduced $29.4m663.8k shares
Squarepoint Ops LLC Added $26.0m585.9k shares
SIMPLEX TRADING, LLC Reduced $20.7m467.1k 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)

Insider purchases and sales in Q4 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
10010Q1 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 24Q3 24: 0 buyingQ3 24: 7 sellingQ4 24: 0 buyingQ4 24: 7 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20240—7$4.0m$4.0m
Q4 20240—7$12.2m$12.2m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-20 Shah Niraj Chief Executive Officer, director Sold plan 30,000 $45.75 $1.4m30.0k shares -5%
2024-12-20 Conine Steven Co-Founder, director Sold plan 30,000 $45.75 $1.4m30.0k shares -5%
2024-12-17 Netzer Thomas Chief Operating Officer Sold plan 1,039 $50.65 $52.6k1.0k shares -1%
2024-12-06 Shah Niraj Chief Executive Officer, director Sold plan 30,000 $53.15 $1.6m30.0k shares -4%
2024-12-06 Conine Steven Co-Founder, director Sold plan 30,000 $53.14 $1.6m30.0k shares -4%
2024-11-20 Shah Niraj Chief Executive Officer, director Sold plan 30,000 $42.31 $1.3m30.0k shares -14%
2024-11-20 Conine Steven Co-Founder, director Sold plan 30,000 $42.31 $1.3m30.0k shares -14%
2024-11-04 Schaferkordt Anke Director Sold plan 397 $40.92 $16.2k397 shares -3%
2024-10-14 Blotner Jon Chief Commercial Officer Sold plan 4,600 $53.60 $246.6k4.6k shares -8%
2024-10-03 Tan Fiona Chief Technology Officer Sold plan 10,179 $52.15 $530.9k10.2k shares -12%
2024-10-03 Netzer Thomas Chief Operating Officer Sold plan 8,555 $52.15 $446.2k8.6k shares -5%
2024-10-03 Gulliver Kate CFO and Chief Admin Officer Sold plan 7,426 $52.17 $387.4k7.4k shares -6%
2024-10-03 Blotner Jon Chief Commercial Officer Sold plan 6,139 $52.15 $320.1k6.1k shares -10%
2024-10-02 Tan Fiona Chief Technology Officer Sold plan 10,040 $53.06 $532.7k10.0k shares -11%
2024-10-02 Netzer Thomas Chief Operating Officer Sold plan 8,435 $53.06 $447.5k8.4k shares -4%
2024-10-02 Gulliver Kate CFO and Chief Admin Officer Sold plan 7,330 $53.05 $388.9k7.3k shares -6%
2024-10-02 Blotner Jon Chief Commercial Officer Sold plan 6,055 $53.07 $321.4k6.1k shares -9%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.04% of their portfolio BOSTON, MA 14,909,14114.9m $660.8m $660.8m 0.04% Added +272.9k +272,940
2 Capital World Investors 0.09% of their portfolio LOS ANGELES, CA 13,506,20013.5m $598.6m $598.6m 0.09% Added +782.8k +782,757
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,315,3379.3m $412.9m $412.9m 0.01% Added +327.6k +327,603
4 BAILLIE GIFFORD & CO 0.21% of their portfolio EDINBURGH, X0 6,179,7616.2m $273.9m $273.9m 0.21% Added +740.6k +740,641
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,764,0614.8m $211.1m $211.1m 0.00% Added +287.1k +287,120
6 JANUS HENDERSON GROUP PLC 0.11% of their portfolio LONDON, X0 4,709,3014.7m $208.7m $208.7m 0.11% Added +1.0m +1,017,839
7 RENAISSANCE TECHNOLOGIES LLC 0.25% of their portfolio NEW YORK, NY 3,834,6673.8m $170.0m $170.0m 0.25% Added +581.0k +581,000
8 Prescott General Partners LLC 9.53% of their portfolio BOCA RATON, FL 2,922,4012.9m $129.5m $129.5m 9.53% Reduced -829.9k -829,863
9 Southpoint Capital Advisors LP 2.91% of their portfolio NEW YORK, NY 2,800,0002.8m $124.1m $124.1m 2.91% Added +1.4m +1,400,000
10 GREAT HILL PARTNERS, L.P. 100.00% of their portfolio BOSTON, MA 2,788,9122.8m $123.6m $123.6m 100.00% Unchanged
11 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.26% of their portfolio Paris, I0 2,333,2972.3m $103.4m $103.4m 0.26% Added +362.6k +362,613
12 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3.55% of their portfolio NEW YORK, NY 2,180,3852.2m $96.6m $96.6m 3.55% Reduced -456.6k -456,615
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,132,9672.1m $94.5m $94.5m 0.01% Added +174.9k +174,939
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,657,3091.7m $73.5m $73.5m 0.00% Added +150.1k +150,060
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,546,9321.5m $68.6m $68.6m 0.01% Added +22.1k +22,078
16 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,525,8131.5m $67.6m $67.6m 0.02% Added +1.3m +1,320,773
17 TWO SIGMA INVESTMENTS, LP 0.13% of their portfolio NEW YORK, NY 1,296,5301.3m $57.5m $57.5m 0.13% Added +473.0k +473,041
18 HarbourVest Partners LLC 23.23% of their portfolio Boston, MA 1,062,1261.1m $47.1m $47.1m 23.23% Unchanged
19 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 1,055,1791.1m $46.8m $46.8m 0.07% Added +327.8k +327,790
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,009,3121.0m $44.7m $44.7m 0.01% Added +35.1k +35,057
21 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 1,000,0001.0m $1.1m $1.1m 0.02% Unchanged
22 Bares Capital Management, Inc. 3.86% of their portfolio AUSTIN, TX 968,349968.3k $42.9m $42.9m 3.86% Reduced -15.2k -15,173
23 Atreides Management, LP 1.22% of their portfolio BOSTON, MA 873,606873.6k $38.7m $38.7m 1.22% Reduced -516.9k -516,931
24 Contour Asset Management LLC 1.07% of their portfolio NEW YORK, NY 835,455835.5k $37.0m $37.0m 1.07% Added +131.5k +131,455
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 754,339754.3k $33.4m $33.4m 0.01% Added +130.4k +130,379
26 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 745,515745.5k $33.0m $33.0m 0.03% Added +174.5k +174,534
27 NORGES BANK 0.00% of their portfolio OSLO, Q8 710,098710.1k $31.5m $31.5m 0.00% Reduced -41.4k -41,351
28 Alyeska Investment Group, L.P. 0.12% of their portfolio CHICAGO, IL 698,707698.7k $31.0m $31.0m 0.12% Reduced -683.7k -683,651
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 693,468693.5k $30.7m $30.7m 0.02% New
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 661,027661.0k $29.3m $29.3m 0.01% Added +86.3k +86,326
31 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 656,867656.9k $29.1m $29.1m 0.01% Reduced -441.0k -440,955
32 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 646,287646.3k $28.6m $28.6m 0.01% Reduced -4.3k -4,302
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 598,644598.6k $26.5m $26.5m 0.00% Reduced -2.7m -2,746,864
34 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 593,684593.7k $26.3m $26.3m 0.03% Added +352.4k +352,355
35 Allen Investment Management, LLC 0.30% of their portfolio NEW YORK, NY 587,500587.5k $26.0m $26.0m 0.30% Reduced -37.0k -37,000
36 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 580,221580.2k $25.7m $25.7m 0.02% Reduced -24.6k -24,572
37 GOODNOW INVESTMENT GROUP, LLC 2.46% of their portfolio Darien, CT 562,718562.7k $24.9m $24.9m 2.46% Added +119.4k +119,410
38 Hook Mill Capital Partners, LP 2.53% of their portfolio NEW YORK, NY 561,564561.6k $24.9m $24.9m 2.53% Reduced -112.8k -112,777
39 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 553,804553.8k $24.5m $24.5m 0.02% Added +106.1k +106,070
40 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 463,457463.5k $20.5m $20.5m 0.00% Added +47.3k +47,326
41 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 434,754434.8k $19.3m $19.3m 0.10% Reduced -8.4k -8,407
42 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 412,000412.0k $18.3m $18.3m 0.04% Added +272.6k +272,600
43 Benchstone Capital Management LP 1.67% of their portfolio NEW YORK, NY 364,372364.4k $16.1m $16.1m 1.67% First filing
44 Boston Partners 0.02% of their portfolio BOSTON, MA 361,404361.4k $16.0m $16.0m 0.02% Added +209.6k +209,581
45 SIGNATUREFD, LLC 0.29% of their portfolio ATLANTA, GA 345,567345.6k $15.3m $15.3m 0.29% Added +24.5k +24,469
46 Mesirow Institutional Investment Management, Inc. 1.07% of their portfolio CHICAGO, IL 314,515314.5k $13.9m $13.9m 1.07% Added +53.1k +53,129
47 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 310,032310.0k $13.7m $13.7m 0.01% Reduced -390.0k -390,012
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 308,594308.6k $13.7m $13.7m 0.00% Added +7.2k +7,224
49 NAN FUNG TRINITY (HK) LTD 2.33% of their portfolio CENTRAL, HONG KONG, K3 257,700257.7k $11.4m $11.4m 2.33% Added +51.8k +51,800
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 254,514254.5k $11.3m $11.3m 0.00% Reduced -70.9k -70,944
51 AQR Arbitrage LLC 0.26% of their portfolio Greenwich, CT 252,052252.1k $11.2m $11.2m 0.26% Reduced -136.3k -136,302
52 Davidson Kempner Capital Management LP 0.19% of their portfolio New York, NY 250,000250.0k $11.1m $11.1m 0.19% Reduced -73.4k -73,371
53 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 247,601247.6k $11.0m $11.0m 0.01% Reduced -264.2k -264,195
54 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 246,704246.7k $10.9m $10.9m 0.00% Reduced -70.0k -70,014
55 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 235,886235.9k $10.5m $10.5m 0.02% Added +23.0k +23,000
56 WOLVERINE ASSET MANAGEMENT LLC 0.18% of their portfolio CHICAGO, IL 233,173233.2k $10.3m $10.3m 0.18% Reduced -59.7k -59,701
57 Interval Partners, LP 0.26% of their portfolio NEW YORK, NY 230,762230.8k $10.2m $10.2m 0.26% Added +45.8k +45,762
58 Holocene Advisors, LP 0.03% of their portfolio New York, NY 226,165226.2k $10.0m $10.0m 0.03% Reduced -1.0m -1,009,028
59 Rothschild & Co Wealth Management UK Ltd 0.17% of their portfolio London, X0 213,688213.7k $9.5m $9.5m 0.17% Reduced -2.4k -2,381
60 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 206,661206.7k $9.2m $9.2m 0.04% Added +45.1k +45,138
61 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 206,026206.0k $9.1m $9.1m 0.01% Added +68.7k +68,721
62 MASTERS CAPITAL MANAGEMENT LLC 1.51% of their portfolio ATLANTA, GA 200,000200.0k $8.9m $8.9m 1.51% Reduced -200.0k -200,000
63 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 194,417194.4k $8.6m $8.6m 0.01% Added +60.0k +59,961
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 188,249188.2k $8.3m $8.3m 0.01% Reduced -20.1k -20,066
65 Invenomic Capital Management LP 0.47% of their portfolio BOSTON, MA 187,098187.1k $8.3m $8.3m 0.47% New
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 186,857186.9k $8.3m $8.3m 0.00% Reduced -2.0m -1,970,419
67 Caisse de depot et placement du Quebec 0.02% of their portfolio Montreal, A8 186,000186.0k $8.2m $8.2m 0.02% New
68 Swiss National Bank 0.01% of their portfolio ZURICH, V8 182,700182.7k $8.1m $8.1m 0.01% Added +4.2k +4,200
69 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 180,628180.6k $8.0m $8.0m 0.01% Reduced -22.0k -21,991
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 176,183176.2k $7.8m $7.8m 0.00% Reduced -20.5k -20,477
71 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.07% of their portfolio FRANKFORT, KY 170,815170.8k $7.6m $7.6m 0.07% Added +23.4k +23,379
72 Portman Square Capital LLP 1.45% of their portfolio London, X0 170,148170.1k $7.5m $7.5m 1.45% Added +66.1k +66,091
73 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 165,502165.5k $7.3m $7.3m 0.03% Added +85.5k +85,476
74 CHECK CAPITAL MANAGEMENT INC/CA 0.48% of their portfolio COSTA MESA, CA 164,600164.6k $7.3m $7.3m 0.48% Reduced -34.8k -34,833
75 Mayflower Financial Advisors, LLC 1.08% of their portfolio BOSTON, MA 162,461162.5k $7.2m $7.2m 1.08% Reduced -38 -38
76 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 153,411153.4k $6.8m $6.8m 0.01% New
77 Polar Asset Management Partners Inc. 0.10% of their portfolio TORONTO, A6 151,653151.7k $6.7m $6.7m 0.10% Added +89.1k +89,053
78 Jain Global LLC 0.20% of their portfolio NEW YORK, NY 147,724147.7k $6.5m $6.5m 0.20% First filing
79 FORMULA GROWTH LTD 2.17% of their portfolio MONTREAL, A8 144,689144.7k $6.4m $6.4m 2.17% Added +12.6k +12,572
80 IMC-Chicago, LLC 0.17% of their portfolio CHICAGO, IL 142,139142.1k $6.3m $6.3m 0.17% Added +108.4k +108,442
81 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 141,172141.2k $6.3m $6.3m 0.00% Added +3.2k +3,200
82 Legal & General Group Plc 0.00% of their portfolio London, X0 137,681137.7k $6.1m $6.1m 0.00% Added +585 +585
83 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 136,082136.1k $6.0m $6.0m 0.01% Reduced -26.4k -26,430
84 Sycale Advisors (NY) LLC 1.89% of their portfolio New York, NY 135,903135.9k $6.0m $6.0m 1.89% Reduced -8.0k -8,000
85 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 134,300134.3k $6.0m $6.0m 0.01% Added +15.9k +15,900
86 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 130,593130.6k $5.8m $5.8m 0.00% First filing
87 Lighthouse Investment Partners, LLC 0.22% of their portfolio Palm Beach Gardens, FL 128,467128.5k $5.7m $5.7m 0.22% Reduced -188.5k -188,533
88 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 127,355127.4k $5.6m $5.6m 0.03% New
89 BOOTHBAY FUND MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 126,793126.8k $5.6m $5.6m 0.17% Reduced -87.6k -87,582
90 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 120,776120.8k $5.4m $5.4m 0.05% Reduced -167.8k -167,809
91 Man Group plc 0.02% of their portfolio LONDON, X0 120,405120.4k $5.3m $5.3m 0.02% Added +113.0k +113,024
92 Penserra Capital Management LLC 0.10% of their portfolio ORINDA, CA 119,446119.4k $5.3m $5.3m 0.10% Added +47.8k +47,780
93 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 114,595114.6k $5.1m $5.1m 0.00% Reduced -7.1k -7,075
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 113,683113.7k $5.0m $5.0m 0.00% Reduced -49.7k -49,738
95 Tabor Asset Management, LP 2.40% of their portfolio NEW YORK, NY 113,565113.6k $5.0m $5.0m 2.40% Reduced -43.3k -43,306
96 Proficio Capital Partners LLC 0.39% of their portfolio NEWTON, MA 108,673108.7k $4.8m $4.8m 0.39% Added +112 +112
97 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 106,975107.0k $4.7m $4.7m 0.00% Added +770 +770
98 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 105,410105.4k $4.7m $4.7m 0.10% Reduced -332.0k -332,031
99 Cinctive Capital Management LP 0.25% of their portfolio New York, NY 104,244104.2k $4.6m $4.6m 0.25% Added +24.8k +24,786
100 PEAK6 LLC 0.17% of their portfolio AUSTIN, TX 99,56599.6k $4.4m $4.4m 0.17% First filing