Vault-13

WAYFAIR INC W

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

American e-commerce company

319 institutional holders -21 vs Q4 2024
118,256,320118.3m shares reported held*
$3.8bnreported value*
41 new 120 added 96 reduced 63 sold out net bought ≈ $216.2m (+6.7m 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 ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.12. Options: 40 managers hold calls ($569.7m notional), 38 hold puts ($511.4m).

Trends to Q1 2025

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: 340Q1 25: 319319Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022320
Q4 2022300
Q1 2023290
Q2 2023308
Q3 2023328
Q4 2023355
Q1 2024364
Q2 2024336
Q3 2024354
Q4 2024340
Q1 2025319

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 153 bought or addedQ2 23: 136 cut or sold outQ3 23: 176 bought or addedQ3 23: 124 cut or sold outQ3 23Q4 23: 184 bought or addedQ4 23: 161 cut or sold outQ1 24: 202 bought or addedQ1 24: 160 cut or sold outQ1 24Q2 24: 183 bought or addedQ2 24: 161 cut or sold outQ3 24: 181 bought or addedQ3 24: 168 cut or sold outQ3 24Q4 24: 166 bought or addedQ4 24: 178 cut or sold outQ1 25: 161 bought or addedQ1 25: 159 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023153136
Q3 2023176124
Q4 2023184161
Q1 2024202160
Q2 2024183161
Q3 2024181168
Q4 2024166178
Q1 2025161159

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ2 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 0.94Q1 25 calls: $569.7mQ1 25 puts: $511.4mQ1 25P/C 0.90
Numbers
QuarterCallsPutsP/C
Q2 2024$911.2m$766.4m0.84
Q3 2024$862.0m$833.8m0.97
Q4 2024$679.4m$638.4m0.94
Q1 2025$569.7m$511.4m0.90

Biggest buyers

Alyeska Investment Group, L.P. Added +4,763,944+4.8m
Balyasny Asset Management L.P. Added +1,493,807+1.5m
Southpoint Capital Advisors LP Added +1,200,000+1.2m
Maple Rock Capital Partners Inc. New +1,006,498+1.0m
TWO SIGMA ADVISERS, LP Added +998,100+998.1k
JPMORGAN CHASE & CO Added +961,027+961.0k
BANK OF AMERICA CORP /DE/ Added +728,277+728.3k
UBS Group AG Added +707,246+707.2k
Ensign Peak Advisors, Inc Added +520,460+520.5k
RENAISSANCE TECHNOLOGIES LLC Added +497,900+497.9k

Biggest sellers

BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -1,874,432-1.9m
Capital World Investors Reduced -1,779,192-1.8m
MORGAN STANLEY Reduced -814,488-814.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -693,468-693.5k
MILLENNIUM MANAGEMENT LLC Reduced -595,087-595.1k
Hook Mill Capital Partners, LP Sold out -561,564-561.6k
CITIGROUP INC Reduced -418,798-418.8k
VANGUARD GROUP INC Reduced -417,101-417.1k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -406,322-406.3k
Contour Asset Management LLC Reduced -379,998-380.0k

Biggest calls

JANE STREET GROUP, LLC Reduced $111.1m3.5m shares
CITADEL ADVISORS LLC Added $82.5m2.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $72.6m2.3m shares
BARCLAYS PLC Added $51.5m1.6m shares
CITIGROUP INC Unchanged $36.8m1.1m shares
IMC-Chicago, LLC Added $20.6m644.2k shares
Caption Management, LLC Added $20.3m635.0k shares
WELLS FARGO & COMPANY/MN Added $16.0m500.0k shares
MASTERS CAPITAL MANAGEMENT LLC New $16.0m500.0k shares
WOLVERINE TRADING, LLC Added $13.4m394.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $84.5m2.6m shares
CITADEL ADVISORS LLC Reduced $54.0m1.7m shares
PEAK6 LLC Added $41.8m1.3m shares
Capula Management Ltd Not comparable $36.8m1.1m shares
JANE STREET GROUP, LLC Added $31.6m985.2k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $31.5m984.8k shares
D. E. Shaw & Co., Inc. Reduced $26.0m812.9k shares
IMC-Chicago, LLC Added $22.4m698.6k shares
SIMPLEX TRADING, LLC Added $21.9m684.4k shares
NOMURA HOLDINGS INC Added $20.1m626.6k 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 Q1 2025

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 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 24Q2 24: 0 buyingQ2 24: 7 sellingQ3 24: 0 buyingQ3 24: 7 sellingQ3 24Q4 24: 0 buyingQ4 24: 7 sellingQ1 25: 0 buyingQ1 25: 6 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20250—6$7.6m$7.6m
DateInsiderTradeSharesPrice ValueTheir holding
2025-02-20 Conine Steven Co-Founder, director Sold plan 30,000 $46.33 $1.4m30.0k shares -5%
2025-02-20 Shah Niraj Chief Executive Officer, director Sold plan 30,000 $46.32 $1.4m30.0k shares -5%
2025-02-04 Schaferkordt Anke Director Sold plan 475 $46.42 $22.0k475 shares -3%
2025-01-21 Conine Steven Co-Founder, director Sold plan 30,000 $48.45 $1.5m30.0k shares -5%
2025-01-21 Shah Niraj Chief Executive Officer, director Sold plan 30,000 $48.45 $1.5m30.0k shares -5%
2025-01-13 Blotner Jon Pres., Commercial & Operations Sold plan 5,669 $42.83 $242.8k5.7k shares -9%
2025-01-06 Tan Fiona Chief Technology Officer Sold plan 7,581 $47.17 $357.6k7.6k shares -8%
2025-01-06 Gulliver Kate CFO and Chief Admin Officer Sold plan 5,754 $47.06 $270.8k5.8k shares -4%
2025-01-06 Blotner Jon Pres., Commercial & Operations Sold plan 4,521 $46.88 $212.0k4.5k shares -7%
2025-01-03 Tan Fiona Chief Technology Officer Sold plan 8,249 $44.91 $370.4k8.2k shares -8%
2025-01-03 Gulliver Kate CFO and Chief Admin Officer Sold plan 5,974 $44.95 $268.5k6.0k shares -4%
2025-01-03 Blotner Jon Pres., Commercial & Operations Sold plan 4,966 $44.93 $223.1k5.0k shares -7%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 15,301,94115.3m $490.1m $490.1m 0.03% Added +392.8k +392,800
2 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 11,727,00811.7m $375.6m $375.6m 0.06% Reduced -1.8m -1,779,192
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,898,2368.9m $285.0m $285.0m 0.01% Reduced -417.1k -417,101
4 BAILLIE GIFFORD & CO 0.17% of their portfolio EDINBURGH, X0 5,907,9305.9m $189.2m $189.2m 0.17% Reduced -271.8k -271,831
5 Alyeska Investment Group, L.P. 0.70% of their portfolio CHICAGO, IL 5,462,6515.5m $175.0m $175.0m 0.70% Added +4.8m +4,763,944
6 JANUS HENDERSON GROUP PLC 0.09% of their portfolio LONDON, X0 5,014,5595.0m $169.7m $169.7m 0.09% Added +305.3k +305,258
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,439,8174.4m $142.2m $142.2m 0.00% Reduced -324.2k -324,244
8 RENAISSANCE TECHNOLOGIES LLC 0.21% of their portfolio NEW YORK, NY 4,332,5674.3m $138.8m $138.8m 0.21% Added +497.9k +497,900
9 Southpoint Capital Advisors LP 3.09% of their portfolio NEW YORK, NY 4,000,0004.0m $128.1m $128.1m 3.09% Added +1.2m +1,200,000
10 Prescott General Partners LLC 7.14% of their portfolio BOCA RATON, FL 2,922,4012.9m $93.6m $93.6m 7.14% Unchanged
11 GREAT HILL PARTNERS, L.P. 100.00% of their portfolio BOSTON, MA 2,788,9122.8m $89.3m $89.3m 100.00% Unchanged
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,233,0592.2m $71.5m $71.5m 0.02% Added +707.2k +707,246
13 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3.63% of their portfolio NEW YORK, NY 2,180,3852.2m $69.8m $69.8m 3.63% Unchanged
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,630,5891.6m $52.2m $52.2m 0.00% Reduced -26.7k -26,720
15 TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio NEW YORK, NY 1,627,5811.6m $52.1m $52.1m 0.11% Added +331.1k +331,051
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,602,4131.6m $51.3m $51.3m 0.00% Added +55.5k +55,481
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,559,6711.6m $50.0m $50.0m 0.00% Added +961.0k +961,027
18 Balyasny Asset Management L.P. 0.12% of their portfolio Chicago, IL 1,524,8701.5m $48.8m $48.8m 0.12% Added +1.5m +1,493,807
19 TWO SIGMA ADVISERS, LP 0.10% of their portfolio NEW YORK, NY 1,410,1001.4m $45.2m $45.2m 0.10% Added +998.1k +998,100
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,318,4791.3m $42.2m $42.2m 0.00% Reduced -814.5k -814,488
21 Capula Management Ltd 0.27% of their portfolio Grand Cayman, E9 1,150,0001.1m $36.8m $36.8m 0.27% Not comparable
22 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 1,083,2011.1m $34.7m $34.7m 0.06% Added +28.0k +28,022
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,078,2451.1m $34.5m $34.5m 0.01% Added +323.9k +323,906
24 HarbourVest Partners LLC 22.13% of their portfolio Boston, MA 1,062,1261.1m $34.0m $34.0m 22.13% Unchanged
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,012,0481.0m $32.4m $32.4m 0.01% Added +2.7k +2,736
26 Maple Rock Capital Partners Inc. 2.35% of their portfolio Toronto, A6 1,006,4981.0m $32.2m $32.2m 2.35% New
27 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 1,000,0001.0m $995.0k $995.0k 0.02% Unchanged
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 982,791982.8k $31.5m $31.5m 0.00% Added +728.3k +728,277
29 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 839,428839.4k $26.9m $26.9m 0.02% First filing
30 Bares Capital Management, Inc. 2.99% of their portfolio AUSTIN, TX 795,061795.1k $25.5m $25.5m 2.99% Reduced -173.3k -173,288
31 Ensign Peak Advisors, Inc 0.05% of their portfolio SALT LAKE CITY, UT 756,346756.3k $24.2m $24.2m 0.05% Added +520.5k +520,460
32 Atreides Management, LP 0.76% of their portfolio BOSTON, MA 649,070649.1k $20.8m $20.8m 0.76% Reduced -224.5k -224,536
33 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 648,856648.9k $20.8m $20.8m 0.01% Added +2.6k +2,569
34 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 616,603616.6k $19.7m $19.7m 0.01% First filing
35 NORGES BANK 0.00% of their portfolio OSLO, Q8 606,253606.3k $19.4m $19.4m 0.00% Reduced -103.8k -103,845
36 Allen Investment Management, LLC 0.22% of their portfolio NEW YORK, NY 587,500587.5k $18.8m $18.8m 0.22% Unchanged
37 GOODNOW INVESTMENT GROUP, LLC 1.96% of their portfolio Darien, CT 566,778566.8k $18.2m $18.2m 1.96% Added +4.1k +4,060
38 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 524,072524.1k $16.8m $16.8m 0.02% Added +276.5k +276,471
39 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 517,992518.0k $16.6m $16.6m 0.00% Reduced -138.9k -138,875
40 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 492,244492.2k $15.8m $15.8m 0.01% Added +182.2k +182,212
41 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 458,865458.9k $14.7m $14.7m 0.04% Reduced -1.9m -1,874,432
42 Contour Asset Management LLC 0.61% of their portfolio NEW YORK, NY 455,457455.5k $14.6m $14.6m 0.61% Reduced -380.0k -379,998
43 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 449,252449.3k $14.4m $14.4m 0.00% Reduced -14.2k -14,205
44 PEAK6 LLC 0.54% of their portfolio AUSTIN, TX 432,754432.8k $13.9m $13.9m 0.54% Added +333.2k +333,189
45 Beck Bode, LLC 2.48% of their portfolio DEDHAM, MA 415,921415.9k $13.3m $13.3m 2.48% New
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 414,409414.4k $13.3m $13.3m 0.00% Added +238.2k +238,226
47 Benchstone Capital Management LP 1.38% of their portfolio NEW YORK, NY 404,585404.6k $13.0m $13.0m 1.38% Added +40.2k +40,213
48 MASTERS CAPITAL MANAGEMENT LLC 2.71% of their portfolio ATLANTA, GA 400,000400.0k $12.8m $12.8m 2.71% Added +200.0k +200,000
49 Davidson Kempner Capital Management LP 0.18% of their portfolio New York, NY 395,872395.9k $12.7m $12.7m 0.18% Added +145.9k +145,872
50 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 378,769378.8k $12.1m $12.1m 0.08% New
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 351,673351.7k $11.3m $11.3m 0.00% Added +238.0k +237,990
52 SIGNATUREFD, LLC 0.21% of their portfolio ATLANTA, GA 342,190342.2k $11.0m $11.0m 0.21% Reduced -3.4k -3,377
53 Wolf Hill Capital Management, LP 0.98% of their portfolio GREENWICH, CT 339,827339.8k $10.9m $10.9m 0.98% Added +253.8k +253,804
54 GLENVIEW CAPITAL MANAGEMENT, LLC 0.27% of their portfolio NEW YORK, NY 338,178338.2k $10.8m $10.8m 0.27% New
55 Jump Financial, LLC 0.16% of their portfolio Chicago, IL 334,103334.1k $10.7m $10.7m 0.16% Added +228.7k +228,693
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 332,699332.7k $10.7m $10.7m 0.02% Added +144.4k +144,450
57 Portman Square Capital LLP 1.38% of their portfolio London, X0 311,213311.2k $10.0m $10.0m 1.38% Added +141.1k +141,065
58 MetLife Investment Management, LLC 0.05% of their portfolio Whippany, NJ 308,478308.5k $9.9m $9.9m 0.05% Added +306.8k +306,805
59 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 298,534298.5k $9.6m $9.6m 0.00% Reduced -10.1k -10,060
60 Holocene Advisors, LP 0.03% of their portfolio New York, NY 286,381286.4k $9.2m $9.2m 0.03% Added +60.2k +60,216
61 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 283,890283.9k $9.1m $9.1m 0.01% Reduced -269.9k -269,914
62 NAN FUNG TRINITY (HK) LTD 1.31% of their portfolio CENTRAL, HONG KONG, K3 257,700257.7k $8.3m $8.3m 1.31% Unchanged
63 Aquatic Capital Management LLC 0.21% of their portfolio CHICAGO, IL 255,562255.6k $8.2m $8.2m 0.21% Added +238.8k +238,761
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 254,705254.7k $8.2m $8.2m 0.00% Reduced -406.3k -406,322
65 AQR Arbitrage LLC 0.18% of their portfolio Greenwich, CT 229,914229.9k $7.4m $7.4m 0.18% Reduced -22.1k -22,138
66 Rothschild & Co Wealth Management UK Ltd 0.12% of their portfolio London, X0 221,748221.7k $7.1m $7.1m 0.12% Added +8.1k +8,060
67 Lighthouse Investment Partners, LLC 0.31% of their portfolio Palm Beach Gardens, FL 210,367210.4k $6.7m $6.7m 0.31% Added +81.9k +81,900
68 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 206,661206.7k $6.6m $6.6m 0.03% Unchanged
69 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 202,084202.1k $6.5m $6.5m 0.03% Added +185.8k +185,848
70 WOLVERINE ASSET MANAGEMENT LLC 0.13% of their portfolio CHICAGO, IL 200,841200.8k $6.4m $6.4m 0.13% Reduced -32.3k -32,332
71 IMC-Chicago, LLC 0.25% of their portfolio CHICAGO, IL 198,873198.9k $6.4m $6.4m 0.25% Added +56.7k +56,734
72 Sycale Advisors (NY) LLC 2.01% of their portfolio New York, NY 194,608194.6k $6.2m $6.2m 2.01% Added +58.7k +58,705
73 Swiss National Bank 0.00% of their portfolio ZURICH, V8 183,300183.3k $5.9m $5.9m 0.00% Added +600 +600
74 Quantinno Capital Management LP 0.04% of their portfolio NEW YORK, NY 181,142181.1k $5.8m $5.8m 0.04% Added +166.4k +166,450
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 174,886174.9k $5.6m $5.6m 0.00% Reduced -418.8k -418,798
76 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 174,115174.1k $5.6m $5.6m 0.06% Added +53.3k +53,339
77 CHECK CAPITAL MANAGEMENT INC/CA 0.35% of their portfolio COSTA MESA, CA 167,745167.7k $5.4m $5.4m 0.35% Added +3.1k +3,145
78 CI INVESTMENTS INC. 0.02% of their portfolio TORONTO, Z4 167,256167.3k $5.4m $5.4m 0.02% Added +1.8k +1,754
79 FORMULA GROWTH LTD 2.14% of their portfolio MONTREAL, A8 164,711164.7k $5.3m $5.3m 2.14% Added +20.0k +20,022
80 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.05% of their portfolio FRANKFORT, KY 163,661163.7k $5.2m $5.2m 0.05% Reduced -7.2k -7,154
81 Mayflower Financial Advisors, LLC 0.79% of their portfolio BOSTON, MA 162,498162.5k $5.2m $5.2m 0.79% Added +37 +37
82 Onex Canada Asset Management Inc. 0.64% of their portfolio TORONTO, A6 154,542154.5k $4.9m $4.9m 0.64% Added +55.4k +55,404
83 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 150,428150.4k $4.8m $4.8m 0.00% Reduced -595.1k -595,087
84 Meridiem Capital Partners LP 0.53% of their portfolio DALLAS, TX 150,073150.1k $4.8m $4.8m 0.53% New
85 Prentice Capital Management, LP 8.40% of their portfolio GREENWICH, CT 150,000150.0k $4.8m $4.8m 8.40% New
86 Legal & General Group Plc 0.00% of their portfolio London, X0 141,171141.2k $4.5m $4.5m 0.00% Added +3.5k +3,490
87 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 140,324140.3k $4.5m $4.5m 0.00% Reduced -848 -848
88 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 127,723127.7k $4.1m $4.1m 0.00% Added +20.7k +20,748
89 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 126,474126.5k $4.1m $4.1m 0.00% Reduced -79.6k -79,552
90 WOLVERINE TRADING, LLC 0.13% of their portfolio CHICAGO, IL 118,983119.0k $4.0m $4.0m 0.13% Added +56.2k +56,157
91 Blueshift Asset Management, LLC 1.49% of their portfolio RED BANK, NJ 117,517117.5k $3.8m $3.8m 1.49% Added +111.2k +111,179
92 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 111,001111.0k $3.6m $3.6m 0.00% Reduced -19.6k -19,592
93 Penserra Capital Management LLC 0.06% of their portfolio ORINDA, CA 110,458110.5k $3.5m $3.5m 0.06% Reduced -9.0k -8,988
94 Proficio Capital Partners LLC 0.27% of their portfolio NEWTON, MA 109,067109.1k $3.5m $3.5m 0.27% Added +394 +394
95 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 108,406108.4k $3.5m $3.5m 0.00% Reduced -6.2k -6,189
96 Caption Management, LLC 0.16% of their portfolio OKLAHOMA CITY, OK 107,050107.0k $3.4m $3.4m 0.16% Added +23.8k +23,783
97 INGALLS & SNYDER LLC 0.11% of their portfolio NEW YORK, NY 101,373101.4k $3.2m $3.2m 0.11% Added +4.5k +4,528
98 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 95,00095.0k $3.0m $3.0m 0.01% Unchanged
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 94,31894.3k $3.0m $3.0m 0.01% Unchanged
100 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 94,26994.3k $3.0m $3.0m 0.02% Reduced -340.5k -340,485