Vault-13

WAYFAIR INC W

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

American e-commerce company

338 institutional holders +19 vs Q1 2025
118,601,754118.6m shares reported held*
$6.1bnreported value*
85 new 101 added 106 reduced 67 sold out net bought ≈ $52.6m (+1.0m 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 ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.25. Options: 39 managers hold calls ($790.9m notional), 44 hold puts ($834.7m).

Trends to Q2 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: 319Q2 25: 338338Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025338

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 161 bought or addedQ1 25: 159 cut or sold outQ2 25: 186 bought or addedQ2 25: 173 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023176124
Q4 2023184161
Q1 2024202160
Q2 2024183161
Q3 2024181168
Q4 2024166178
Q1 2025161159
Q2 2025186173

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ3 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 0.90Q2 25 calls: $790.9mQ2 25 puts: $834.7mQ2 25P/C 1.06
Numbers
QuarterCallsPutsP/C
Q3 2024$862.0m$833.8m0.97
Q4 2024$679.4m$638.4m0.94
Q1 2025$569.7m$511.4m0.90
Q2 2025$790.9m$834.7m1.06

Biggest buyers

Capital World Investors Added +1,126,326+1.1m
AQR CAPITAL MANAGEMENT LLC Added +1,033,865+1.0m
Holocene Advisors, LP Added +1,007,676+1.0m
Jain Global LLC New +939,098+939.1k
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Added +819,615+819.6k
SCOPUS ASSET MANAGEMENT, L.P. New +792,654+792.7k
Hook Mill Capital Partners, LP New +781,484+781.5k
Squarepoint Ops LLC Added +741,008+741.0k
NATIONAL BANK OF CANADA /FI/ Added +503,163+503.2k
CITIGROUP INC Added +494,144+494.1k

Biggest sellers

UBS Group AG Reduced -1,357,857-1.4m
JANUS HENDERSON GROUP PLC Reduced -1,008,717-1.0m
JPMORGAN CHASE & CO Reduced -822,664-822.7k
Ensign Peak Advisors, Inc Reduced -728,121-728.1k
Balyasny Asset Management L.P. Reduced -669,365-669.4k
JANE STREET GROUP, LLC Reduced -623,780-623.8k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -457,967-458.0k
Contour Asset Management LLC Sold out -455,457-455.5k
PEAK6 LLC Sold out -432,754-432.8k
Beck Bode, LLC Sold out -415,921-415.9k

Biggest calls

JANE STREET GROUP, LLC Reduced $173.6m3.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $115.6m2.3m shares
CITADEL ADVISORS LLC Reduced $66.9m1.3m shares
CITIGROUP INC Unchanged $58.8m1.1m shares
MASTERS CAPITAL MANAGEMENT LLC Added $51.1m1.0m shares
PEAK6 LLC Added $48.4m945.6k shares
BARCLAYS PLC Reduced $31.2m610.0k shares
IMC-Chicago, LLC Reduced $29.8m582.7k shares
Caption Management, LLC Reduced $27.6m540.0k shares
Walleye Trading LLC Added $21.9m428.2k shares

Biggest puts

PEAK6 LLC Added $121.6m2.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $85.7m1.7m shares
CITADEL ADVISORS LLC Reduced $76.7m1.5m shares
WOLVERINE ASSET MANAGEMENT LLC Added $52.9m1.0m shares
JANE STREET GROUP, LLC Reduced $47.8m934.8k shares
BARCLAYS PLC Added $39.3m767.8k shares
Twin Tree Management, LP Added $35.6m695.9k shares
IMC-Chicago, LLC Reduced $34.7m678.2k shares
SIMPLEX TRADING, LLC Reduced $29.8m582.6k shares
D. E. Shaw & Co., Inc. Reduced $29.8m582.3k 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 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
10010Q3 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 24Q1 25: 0 buyingQ1 25: 6 sellingQ2 25: 0 buyingQ2 25: 7 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20250—7$14.9m$14.9m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-30 Shah Niraj Chief Executive Officer, director Sold plan 22,580 $52.01 $1.2m22.6k shares -5%
2025-06-30 Conine Steven Co-Founder, director Sold plan 21,963 $52.01 $1.1m22.0k shares -5%
2025-06-20 Conine Steven Co-Founder, director Sold plan 30,000 $49.43 $1.5m30.0k shares -6%
2025-06-20 Shah Niraj Chief Executive Officer, director Sold plan 30,000 $49.43 $1.5m30.0k shares -6%
2025-06-17 Tan Fiona Chief Technology Officer · By Revocable Trust Sold plan 3,214 $49.00 $157.5k3.2k shares -4%
2025-06-16 Tan Fiona Chief Technology Officer · By Revocable Trust Sold plan 3,133 $47.39 $148.5k3.1k shares -4%
2025-05-27 Conine Steven Co-Founder, director Sold plan 73,095 $40.40 $3.0m73.1k shares -14%
2025-05-27 Shah Niraj Chief Executive Officer, director Sold plan 72,490 $40.39 $2.9m72.5k shares -13%
2025-05-14 Shah Niraj Chief Executive Officer, director Sold plan 2,258 $40.01 $90.3k2.3k shares -<1%
2025-05-14 Conine Steven Co-Founder, director Sold plan 2,246 $40.01 $89.9k2.2k shares -<1%
2025-05-13 Shah Niraj Chief Executive Officer, director Sold plan 5,725 $40.10 $229.6k5.7k shares -1%
2025-05-13 Conine Steven Co-Founder, director Sold plan 4,861 $40.12 $195.0k4.9k shares -1%
2025-05-12 Conine Steven Co-Founder, director Sold plan 9,798 $40.02 $392.1k9.8k shares -2%
2025-05-12 Shah Niraj Chief Executive Officer, director Sold plan 9,527 $40.04 $381.5k9.5k shares -2%
2025-05-02 Frost Diana Director Sold plan 527 $32.54 $17.1k527 shares -29%
2025-05-02 Schaferkordt Anke Director Sold plan 461 $32.59 $15.0k461 shares -3%
2025-04-02 Tan Fiona Chief Technology Officer Sold plan 23,835 $31.92 $760.7k23.8k shares -18%
2025-04-02 Gulliver Kate CFO and Chief Admin Officer Sold plan 19,296 $31.67 $611.1k19.3k shares -12%
2025-04-02 Blotner Jon Pres., Commercial & Operations Sold plan 19,257 $31.68 $610.0k19.3k shares -20%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.04% of their portfolio BOSTON, MA 15,497,48115.5m $792.5m $792.5m 0.04% Added +195.5k +195,540
2 Capital World Investors 0.10% of their portfolio LOS ANGELES, CA 12,853,33412.9m $657.3m $657.3m 0.10% Added +1.1m +1,126,326
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,164,4789.2m $468.7m $468.7m 0.01% Added +266.2k +266,242
4 Alyeska Investment Group, L.P. 1.06% of their portfolio CHICAGO, IL 5,833,1715.8m $298.3m $298.3m 1.06% Added +370.5k +370,520
5 BAILLIE GIFFORD & CO 0.22% of their portfolio EDINBURGH, X0 5,664,1635.7m $289.7m $289.7m 0.22% Reduced -243.8k -243,767
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,832,5044.8m $247.1m $247.1m 0.00% Added +392.7k +392,687
7 RENAISSANCE TECHNOLOGIES LLC 0.31% of their portfolio NEW YORK, NY 4,568,2674.6m $233.6m $233.6m 0.31% Added +235.7k +235,700
8 JANUS HENDERSON GROUP PLC 0.10% of their portfolio LONDON, X0 4,005,8424.0m $204.9m $204.9m 0.10% Reduced -1.0m -1,008,717
9 Southpoint Capital Advisors LP 4.89% of their portfolio NEW YORK, NY 3,800,0003.8m $194.3m $194.3m 4.89% Reduced -200.0k -200,000
10 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 5.66% of their portfolio NEW YORK, NY 3,000,0003.0m $153.4m $153.4m 5.66% Added +819.6k +819,615
11 Prescott General Partners LLC 11.28% of their portfolio BOCA RATON, FL 2,922,4012.9m $160.8m $160.8m 11.28% Unchanged
12 GREAT HILL PARTNERS, L.P. 100.00% of their portfolio BOSTON, MA 2,788,9122.8m $142.6m $142.6m 100.00% Unchanged
13 TWO SIGMA ADVISERS, LP 0.19% of their portfolio NEW YORK, NY 1,787,8001.8m $91.4m $91.4m 0.19% Added +377.7k +377,700
14 TWO SIGMA INVESTMENTS, LP 0.16% of their portfolio NEW YORK, NY 1,744,5091.7m $89.2m $89.2m 0.16% Added +116.9k +116,928
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,661,4961.7m $85.0m $85.0m 0.01% Added +59.1k +59,083
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,657,8391.7m $84.8m $84.8m 0.00% Added +27.2k +27,250
17 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 1,557,9371.6m $79.7m $79.7m 0.07% Added +1.0m +1,033,865
18 Holocene Advisors, LP 0.16% of their portfolio New York, NY 1,294,0571.3m $66.2m $66.2m 0.16% Added +1.0m +1,007,676
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,087,0201.1m $55.6m $55.6m 0.01% Added +75.0k +74,972
20 HarbourVest Partners LLC 59.51% of their portfolio Boston, MA 1,062,1261.1m $54.3m $54.3m 59.51% Unchanged
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,026,3571.0m $52.5m $52.5m 0.00% Reduced -292.1k -292,122
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,014,3111.0m $51.9m $51.9m 0.01% Reduced -63.9k -63,934
23 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 1,000,0001.0m $1.1m $1.1m 0.02% Unchanged
24 Jain Global LLC 0.75% of their portfolio NEW YORK, NY 939,098939.1k $48.0m $48.0m 0.75% New
25 UBS Group AG 0.01% of their portfolio ZURICH, V8 875,202875.2k $44.8m $44.8m 0.01% Reduced -1.4m -1,357,857
26 Balyasny Asset Management L.P. 0.10% of their portfolio Chicago, IL 855,505855.5k $43.8m $43.8m 0.10% Reduced -669.4k -669,365
27 SCOPUS ASSET MANAGEMENT, L.P. 1.08% of their portfolio NEW YORK, NY 792,654792.7k $40.5m $40.5m 1.08% New
28 Hook Mill Capital Partners, LP 3.93% of their portfolio NEW YORK, NY 781,484781.5k $40.0m $40.0m 3.93% New
29 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 769,893769.9k $39.4m $39.4m 0.02% Added +277.6k +277,649
30 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 766,129766.1k $39.2m $39.2m 0.01% Added +414.5k +414,456
31 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 750,955751.0k $38.4m $38.4m 0.08% Added +741.0k +741,008
32 Maple Rock Capital Partners Inc. 1.90% of their portfolio Toronto, A6 743,491743.5k $38.0m $38.0m 1.90% Reduced -263.0k -263,007
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 737,007737.0k $37.7m $37.7m 0.00% Reduced -822.7k -822,664
34 Bares Capital Management, Inc. 3.65% of their portfolio AUSTIN, TX 736,012736.0k $37.6m $37.6m 3.65% Reduced -59.0k -59,049
35 Atreides Management, LP 1.03% of their portfolio BOSTON, MA 727,176727.2k $37.2m $37.2m 1.03% Added +78.1k +78,106
36 GOODNOW INVESTMENT GROUP, LLC 3.22% of their portfolio Darien, CT 675,868675.9k $34.6m $34.6m 3.22% Added +109.1k +109,090
37 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 669,030669.0k $34.2m $34.2m 0.02% Added +494.1k +494,144
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 662,261662.3k $33.9m $33.9m 0.00% Reduced -320.5k -320,530
39 NORGES BANK 0.00% of their portfolio OSLO, Q8 659,128659.1k $33.7m $33.7m 0.00% Added +52.9k +52,875
40 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 647,850647.9k $33.1m $33.1m 0.03% Reduced -191.6k -191,578
41 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 612,135612.1k $31.3m $31.3m 0.02% Reduced -36.7k -36,721
42 Allen Investment Management, LLC 0.33% of their portfolio NEW YORK, NY 587,500587.5k $30.0m $30.0m 0.33% Unchanged
43 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 543,435543.4k $27.8m $27.8m 0.03% Added +503.2k +503,163
44 GLENVIEW CAPITAL MANAGEMENT, LLC 0.77% of their portfolio NEW YORK, NY 527,892527.9k $27.0m $27.0m 0.77% Added +189.7k +189,714
45 Davidson Kempner Capital Management LP 0.39% of their portfolio New York, NY 500,000500.0k $25.6m $25.6m 0.39% Added +104.1k +104,128
46 Verition Fund Management LLC 0.14% of their portfolio GREENWICH, CT 487,383487.4k $24.9m $24.9m 0.14% Added +393.1k +393,114
47 Shellback Capital, LP 1.62% of their portfolio Boston, MA 475,000475.0k $24.3m $24.3m 1.62% New
48 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 472,056472.1k $24.1m $24.1m 0.00% Added +22.8k +22,804
49 PHOENIX ASSET MANAGEMENT PARTNERS Ltd 23.18% of their portfolio LONDON, X0 460,360460.4k $23.5m $23.5m 23.18% First filing
50 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 459,421459.4k $23.5m $23.5m 0.04% Reduced -623.8k -623,780
51 Wolf Hill Capital Management, LP 1.68% of their portfolio GREENWICH, CT 395,440395.4k $20.2m $20.2m 1.68% Added +55.6k +55,613
52 SIGNATUREFD, LLC 0.33% of their portfolio ATLANTA, GA 376,697376.7k $19.3m $19.3m 0.33% Added +34.5k +34,507
53 MANE GLOBAL CAPITAL MANAGEMENT LP 0.80% of their portfolio NEW YORK, NY 343,272343.3k $17.6m $17.6m 0.80% New
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 341,719341.7k $17.5m $17.5m 0.00% Added +87.0k +87,014
55 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 304,202304.2k $15.6m $15.6m 0.01% New
56 NAN FUNG TRINITY (HK) LTD 1.85% of their portfolio CENTRAL, HONG KONG, K3 302,500302.5k $15.5m $15.5m 1.85% Added +44.8k +44,800
57 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 300,374300.4k $15.4m $15.4m 0.01% Added +149.9k +149,946
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 283,197283.2k $14.5m $14.5m 0.02% Reduced -49.5k -49,502
59 TUDOR INVESTMENT CORP ET AL 0.11% of their portfolio STAMFORD, CT 271,578271.6k $13.9m $13.9m 0.11% New
60 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 258,501258.5k $13.2m $13.2m 0.00% Reduced -40.0k -40,033
61 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 251,500251.5k $12.9m $12.9m 0.01% Added +251.4k +251,400
62 Rothschild & Co Wealth Management UK Ltd 0.19% of their portfolio London, X0 245,603245.6k $12.6m $12.6m 0.19% Added +23.9k +23,855
63 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 231,584231.6k $11.8m $11.8m 0.04% Added +182.7k +182,744
64 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 212,350212.3k $10.9m $10.9m 0.00% Reduced -404.3k -404,253
65 Polar Asset Management Partners Inc. 0.26% of their portfolio TORONTO, A6 204,000204.0k $10.4m $10.4m 0.26% New
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 198,954199.0k $10.2m $10.2m 0.00% Reduced -215.5k -215,455
67 BOOTHBAY FUND MANAGEMENT, LLC 0.31% of their portfolio NEW YORK, NY 195,148195.1k $10.0m $10.0m 0.31% New
68 Swiss National Bank 0.01% of their portfolio ZURICH, V8 185,600185.6k $9.5m $9.5m 0.01% Added +2.3k +2,300
69 Portman Square Capital LLP 1.02% of their portfolio London, X0 184,793184.8k $9.5m $9.5m 1.02% Reduced -126.4k -126,420
70 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 184,047184.0k $9.4m $9.4m 0.00% Reduced -333.9k -333,945
71 Susquehanna Portfolio Strategies, LLC 0.20% of their portfolio Bala Cynwyd, PA 182,231182.2k $9.3m $9.3m 0.20% New
72 CHECK CAPITAL MANAGEMENT INC/CA 0.56% of their portfolio COSTA MESA, CA 166,983167.0k $8.5m $8.5m 0.56% Reduced -762 -762
73 WOLVERINE ASSET MANAGEMENT LLC 0.14% of their portfolio CHICAGO, IL 164,973165.0k $8.4m $8.4m 0.14% Reduced -35.9k -35,868
74 Mayflower Financial Advisors, LLC 1.16% of their portfolio BOSTON, MA 162,497162.5k $8.3m $8.3m 1.16% Reduced -1 -1
75 FRED ALGER MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 155,088155.1k $7.9m $7.9m 0.04% Added +66.8k +66,824
76 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 148,057148.1k $7.6m $7.6m 0.00% Added +100.9k +100,915
77 Legal & General Group Plc 0.00% of their portfolio London, X0 147,741147.7k $7.6m $7.6m 0.00% Added +6.6k +6,570
78 Onex Canada Asset Management Inc. 0.87% of their portfolio TORONTO, A6 139,519139.5k $7.1m $7.1m 0.87% Reduced -15.0k -15,023
79 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.06% of their portfolio FRANKFORT, KY 138,492138.5k $7.1m $7.1m 0.06% Reduced -25.2k -25,169
80 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 135,640135.6k $6.9m $6.9m 0.00% Added +7.9k +7,917
81 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 133,775133.8k $6.8m $6.8m 0.00% Added +57.7k +57,744
82 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.54% of their portfolio Englewood, NJ 133,743133.7k $6.8m $6.8m 0.54% New
83 PDT Partners, LLC 0.36% of their portfolio New York, NY 125,103125.1k $6.4m $6.4m 0.36% New
84 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 123,513123.5k $6.3m $6.3m 0.00% Added +15.1k +15,107
85 Penserra Capital Management LLC 0.09% of their portfolio ORINDA, CA 120,516120.5k $6.2m $6.2m 0.09% Added +10.1k +10,058
86 Aquatic Capital Management LLC 0.12% of their portfolio CHICAGO, IL 114,518114.5k $5.9m $5.9m 0.12% Reduced -141.0k -141,044
87 Proficio Capital Partners LLC 0.34% of their portfolio NEWTON, MA 108,410108.4k $5.5m $5.5m 0.34% Reduced -657 -657
88 Sycale Advisors (NY) LLC 1.68% of their portfolio New York, NY 106,588106.6k $5.5m $5.5m 1.68% Reduced -88.0k -88,020
89 Tabor Asset Management, LP 3.66% of their portfolio NEW YORK, NY 102,391102.4k $5.2m $5.2m 3.66% Added +72.4k +72,376
90 INGALLS & SNYDER LLC 0.18% of their portfolio NEW YORK, NY 100,882100.9k $5.2m $5.2m 0.18% Reduced -491 -491
91 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 97,24097.2k $5.0m $5.0m 0.02% Added +2.2k +2,240
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 95,40895.4k $4.9m $4.9m 0.01% Added +1.1k +1,090
93 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 93,03393.0k $4.8m $4.8m 0.00% Added +1.8k +1,761
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 91,81591.8k $4.7m $4.7m 0.01% Added +136 +136
95 HAP Trading, LLC 1.91% of their portfolio NEW YORK, NY 85,85485.9k $4.4m $4.4m 1.91% Added +36.8k +36,750
96 Caption Management, LLC 0.40% of their portfolio OKLAHOMA CITY, OK 85,00085.0k $4.3m $4.3m 0.40% Reduced -22.1k -22,050
97 ProShare Advisors LLC 0.01% of their portfolio BETHESDA, MD 83,85483.9k $4.3m $4.3m 0.01% Added +9.0k +9,012
98 Twin Tree Management, LP 0.10% of their portfolio DALLAS, TX 80,18580.2k $4.1m $4.1m 0.10% Reduced -8.3k -8,323
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 75,13875.1k $3.8m $3.8m 0.00% Added +1.5k +1,477
100 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 75,02175.0k $3.8m $3.8m 0.04% Reduced -99.1k -99,094