Vault-13

WAYSTAR HLDG CORP WAY

COM · Common Stock · CUSIP 946784105

302 institutional holders -5 vs Q1 2026
211,624,914211.6m shares reported held*
110.4% of all shares outstanding*
$4.3bnreported value*
63 new 117 added 87 reduced 74 sold out net bought ≈ $100.7m (+4.9m 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 ($936.9k this quarter). Holder counts are more reliable. Shares outstanding: 191.7m as of 2026-07-23, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $20.53. Options: 11 managers hold calls ($15.4m notional), 10 hold puts ($13.8m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q2 24: 93Q3 24: 119Q4 24: 167Q1 25: 227Q2 25: 269Q3 25: 302Q4 25: 300Q1 26: 307Q2 26: 302302Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 202493
Q3 2024119
Q4 2024167
Q1 2025227
Q2 2025269
Q3 2025302
Q4 2025300
Q1 2026307
Q2 2026302

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 84 bought or addedQ3 24: 47 cut or sold outQ4 24: 113 bought or addedQ4 24: 50 cut or sold outQ4 24Q1 25: 183 bought or addedQ1 25: 51 cut or sold outQ2 25: 191 bought or addedQ2 25: 86 cut or sold outQ2 25Q3 25: 204 bought or addedQ3 25: 125 cut or sold outQ4 25: 179 bought or addedQ4 25: 156 cut or sold outQ4 25Q1 26: 187 bought or addedQ1 26: 156 cut or sold outQ2 26: 180 bought or addedQ2 26: 161 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248447
Q4 202411350
Q1 202518351
Q2 202519186
Q3 2025204125
Q4 2025179156
Q1 2026187156
Q2 2026180161

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 25 calls: $42.6mQ3 25 puts: $24.9mQ3 25P/C 0.58Q4 25 calls: $14.8mQ4 25 puts: $20.2mQ4 25P/C 1.36Q1 26 calls: $19.5mQ1 26 puts: $17.1mQ1 26P/C 0.88Q2 26 calls: $15.4mQ2 26 puts: $13.8mQ2 26P/C 0.90
Numbers
QuarterCallsPutsP/C
Q3 2025$42.6m$24.9m0.58
Q4 2025$14.8m$20.2m1.36
Q1 2026$19.5m$17.1m0.88
Q2 2026$15.4m$13.8m0.90

Biggest buyers

BANK OF MONTREAL /CAN/ Added +1,735,629+1.7m
GOLDENTREE ASSET MANAGEMENT LP Added +1,716,439+1.7m
MILLENNIUM MANAGEMENT LLC Added +1,540,222+1.5m
Greenvale Capital LLP New +1,500,000+1.5m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,220,346+1.2m
ALTA FOX CAPITAL MANAGEMENT, LLC New +1,039,000+1.0m
MORGAN STANLEY Added +1,027,286+1.0m
Sunriver Management LLC New +855,000+855.0k
SYSTEMATIC FINANCIAL MANAGEMENT LP New +848,499+848.5k
BlackRock, Inc. Added +769,734+769.7k

Biggest sellers

PointState Capital LP Reduced -2,737,296-2.7m
GOLDMAN SACHS GROUP INC Reduced -1,737,587-1.7m
RTW INVESTMENTS, LP Sold out -1,630,000-1.6m
ArrowMark Colorado Holdings LLC Reduced -1,613,038-1.6m
NEUBERGER BERMAN GROUP LLC Reduced -1,036,969-1.0m
Artisan Partners Limited Partnership Reduced -729,153-729.2k
Sio Capital Management, LLC Reduced -716,402-716.4k
AQR CAPITAL MANAGEMENT LLC Reduced -664,739-664.7k
SILVERCREST ASSET MANAGEMENT GROUP LLC Sold out -601,241-601.2k
BAMCO INC /NY/ Reduced -537,969-538.0k

Biggest calls

Blue Door Asset Management, LLC Added $3.6m175.0k shares
CITADEL ADVISORS LLC Added $3.3m159.8k shares
GROUP ONE TRADING LLC Added $2.7m133.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m95.0k shares
JANE STREET GROUP, LLC Added $1.7m81.5k shares
IMC-Chicago, LLC Added $903.3k44.0k shares
Caption Management, LLC Reduced $472.2k23.0k shares
Walleye Trading LLC Added $439.3k21.4k shares
Walleye Capital LLC Reduced $268.9k13.1k shares
PEAK6 LLC New $20.5k1.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.7m230.4k shares
Caption Management, LLC Added $3.6m173.0k shares
CITADEL ADVISORS LLC Added $2.2m106.8k shares
GROUP ONE TRADING LLC Added $1.3m65.0k shares
IMC-Chicago, LLC Added $843.8k41.1k shares
JANE STREET GROUP, LLC Added $544.0k26.5k shares
Walleye Trading LLC Added $246.4k12.0k shares
SIMPLEX TRADING, LLC Added $236.1k11.5k shares
Walleye Capital LLC Reduced $102.7k5.0k shares
ROYAL BANK OF CANADA Unchanged $29.0k1.4k 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
Derby LuxCo S.a r.l. 13G · exempt (held before listing) -4.5 pts · filed 2025-11-07 14.2% -4.5 pts 24.9m≈ $510.8m 2025-11-07
FMR LLC 13G · institution +2.9 pts · filed 2026-08-07 10.2% +2.9 pts 19.6m≈ $403.3m 2026-08-07
CANADA PENSION PLAN INVESTMENT BOARD 13G · exempt (held before listing) -4.4 pts · filed 2025-11-13 9.9% -4.4 pts 19.0m≈ $390.6m 2025-11-13
BlackRock, Inc. 13G · institution new · filed 2025-10-17 9.1% new 15.9m≈ $327.0m 2025-10-17
BCPE Derby Investor, LP 13G · exempt (held before listing) -3.0 pts · filed 2025-11-14 5.9% -3.0 pts 11.3m≈ $232.6m 2025-11-14
ADVENT INTERNATIONAL, L.P. 13D · may seek influence new · filed 2025-10-03
Stated purposeThe Reporting Persons hold the reported securities for investment purposes, but intend to review their investment in the Issuer on an ongoing basis and may seek to increase or decrease their position in the Issuer by purchasing additional Common Stock and/or other equity, debt, notes or other financial instruments related to the Issuer (including, for this purpose, any rights or securities exercisable or convertible into securities of the Issuer) or by selling or otherwise disposing of some or all of the reported Common Stock, other equity, debts, notes or other financial instruments (which dispositions may include distributions of some or all of such securities to such Reporting Person's respective members, stockholders, partners or beneficiaries, as applicable, transferring Issuer securi… Full filing
5.8% new 11.1m≈ $227.1m 2025-10-03

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales since 1 Apr 2026

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
10010Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 6 sellingQ1 25Q2 25: 0 buyingQ2 25: 7 sellingQ3 25: 0 buyingQ3 25: 7 sellingQ3 25Q4 25: 0 buyingQ4 25: 4 sellingQ1 26: 1 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$564.8k$564.8k
Q1 20250—6$228.6m$10.5m
Q2 20250—7$153.0m$7.5m
Q3 20250—7$182.9m$14.5m
Q4 20250—4$2.0m$1.5m
Q1 20261$189.0k1$1.2m$1.2m
Q2 20260—0——
Q3 20260—1$5.8m$5.8m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-02 Hawkins Matthew J. Chief Executive Officer, director Sold plan 82,500 $25.97 $2.1m82.5k shares -4%
2026-08-13 Hawkins Matthew J. Chief Executive Officer, director Sold plan 60,038 $25.01 $1.5m60.0k shares -3%
2026-08-11 Hawkins Matthew J. Chief Executive Officer, director Sold plan 22,462 $25.04 $562.4k22.5k shares -1%
2026-07-16 Hawkins Matthew J. Chief Executive Officer, director Sold plan 36,901 $23.09 $852.0k36.9k shares -4%
2026-07-15 Hawkins Matthew J. Chief Executive Officer, director Sold plan 33,099 $23.02 $761.9k33.1k shares -3%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EQT Fund Management S.a r.l. 59.21% of their portfolio LUXEMBOURG, N4 24,879,43724.9m $510.8m $510.8m 59.21% Unchanged
2 CANADA PENSION PLAN INVESTMENT BOARD 0.22% of their portfolio TORONTO ONTARIO, A6 19,025,45219.0m $390.6m $390.6m 0.22% Unchanged
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 17,435,46617.4m $358.0m $358.0m 0.01% Added +769.7k +769,734
4 FMR LLC 0.01% of their portfolio BOSTON, MA 15,045,56715.0m $308.9m $308.9m 0.01% Added +83.1k +83,148
5 Bain Capital Investors LLC 5.65% of their portfolio Boston, MA 13,243,53913.2m $271.9m $271.9m 5.65% Unchanged
6 Advent International, L.P. 1.28% of their portfolio BOSTON, MA 11,059,89911.1m $227.1m $227.1m 1.28% Unchanged
7 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 6,626,2636.6m $136.0m $136.0m 0.01% Added +219.5k +219,485
8 GOLDENTREE ASSET MANAGEMENT LP 7.34% of their portfolio NEW YORK, NY 6,160,1106.2m $126.3m $126.3m 7.34% Added +1.7m +1,716,439
9 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 5,200,4605.2m $106.8m $106.8m 0.00% Added +55.2k +55,236
10 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 5,189,3865.2m $106.5m $106.5m 0.04% Added +1.7m +1,735,629
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,572,1084.6m $93.9m $93.9m 0.00% Added +283.0k +282,993
12 Artisan Partners Limited Partnership 0.12% of their portfolio Milwaukee, WI 3,679,2513.7m $75.5m $75.5m 0.12% Reduced -729.2k -729,153
13 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 3,652,3553.7m $75.0m $75.0m 0.05% Added +1.5m +1,540,222
14 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 3,634,2103.6m $74.6m $74.6m 0.05% Reduced -1.0m -1,036,969
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,088,6903.1m $63.4m $63.4m 0.00% Added +196.5k +196,548
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,938,1522.9m $60.3m $60.3m 0.01% Added +1.2m +1,220,346
17 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,884,3992.9m $59.2m $59.2m 0.01% Added +731.5k +731,450
18 Jupiter Topco LLC 0.02% of their portfolio NEW YORK, NY 2,871,8932.9m $59.0m $59.0m 0.02% First filing
19 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,660,8542.7m $54.6m $54.6m 0.01% Added +614.5k +614,458
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,583,1192.6m $53.0m $53.0m 0.00% Added +517.9k +517,861
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 2,275,3542.3m $46.7m $46.7m 0.01% Added +692.7k +692,696
22 Diamond Hill Capital Management, LLC (Investment Advisor) 0.35% of their portfolio COLUMBUS, OH 2,109,7932.1m $43.3m $43.3m 0.35% Added +506.3k +506,276
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,986,4532.0m $40.8m $40.8m 0.00% Added +1.0m +1,027,286
24 BAMCO INC /NY/ 0.06% of their portfolio NEW YORK, NY 1,787,6001.8m $36.7m $36.7m 0.06% Reduced -538.0k -537,969
25 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.17% of their portfolio Cincinnati, OH 1,630,4111.6m $33.5m $33.5m 0.17% Added +402.0k +401,991
26 OBERWEIS ASSET MANAGEMENT INC/ 0.67% of their portfolio LISLE, IL 1,589,3641.6m $32.6m $32.6m 0.67% Added +421.9k +421,890
27 Clarkston Capital Partners, LLC 2.71% of their portfolio Rochester, MI 1,560,1901.6m $32.0m $32.0m 2.71% Added +609.7k +609,659
28 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 1,558,1031.6m $32.0m $32.0m 0.05% Reduced -37.9k -37,861
29 Greenvale Capital LLP 3.39% of their portfolio LONDON, X0 1,500,0001.5m $30.8m $30.8m 3.39% New
30 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 1,465,2991.5m $30.1m $30.1m 0.00% Reduced -144.5k -144,476
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,281,9441.3m $26.3m $26.3m 0.00% Added +34.1k +34,136
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,265,7251.3m $26.0m $26.0m 0.00% Added +146.2k +146,199
33 AVENIR CORP 2.86% of their portfolio ALEXANDRIA, VA 1,144,7171.1m $23.5m $23.5m 2.86% Added +171.5k +171,457
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,078,6011.1m $21.7m $21.7m 0.00% Added +49.4k +49,393
35 ALTA FOX CAPITAL MANAGEMENT, LLC 4.29% of their portfolio FORT WORTH, TX 1,039,0001.0m $21.3m $21.3m 4.29% New
36 PointState Capital LP 0.37% of their portfolio New York, NY 1,030,5021.0m $21.2m $21.2m 0.37% Reduced -2.7m -2,737,296
37 Select Equity Group, L.P. 0.11% of their portfolio NEW YORK, NY 1,003,4171.0m $20.6m $20.6m 0.11% Added +80.2k +80,176
38 Blue Door Asset Management, LLC 10.29% of their portfolio STAMFORD, CT 974,000974.0k $20.0m $20.0m 10.29% Added +262.2k +262,200
39 Sio Capital Management, LLC 3.26% of their portfolio NEW YORK, NY 925,834925.8k $19.0m $19.0m 3.26% Reduced -716.4k -716,402
40 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 909,148909.1k $18.7m $18.7m 0.01% Added +135.0k +135,027
41 BAIN CAPITAL VENTURE INVESTORS, LLC 13.65% of their portfolio Boston, MA 882,965883.0k $18.1m $18.1m 13.65% Unchanged
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 880,172880.2k $18.1m $18.1m 0.00% Reduced -1.7m -1,737,587
43 Sunriver Management LLC 2.76% of their portfolio GREENWICH, CT 855,000855.0k $17.6m $17.6m 2.76% New
44 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.35% of their portfolio TEANECK, NJ 848,499848.5k $17.4m $17.4m 0.35% New
45 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 845,102845.1k $17.3m $17.3m 0.01% Added +26.1k +26,075
46 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 793,481793.5k $16.3m $16.3m 0.00% Added +148.8k +148,846
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 764,816764.8k $15.7m $15.7m 0.00% Added +64.9k +64,924
48 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 761,484761.5k $15.6m $15.6m 0.00% Reduced -23.8k -23,838
49 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 663,156663.2k $13.6m $13.6m 0.02% Added +170.0k +169,953
50 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 656,138656.1k $13.5m $13.5m 0.02% Added +579.9k +579,928
51 Longaeva Partners L.P. 0.37% of their portfolio Chicago, IL 631,729631.7k $13.0m $13.0m 0.37% New
52 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 586,668586.7k $12.0m $12.0m 0.01% Reduced -11.0k -11,045
53 ArrowMark Colorado Holdings LLC 0.50% of their portfolio Denver, CO 585,430585.4k $12.0m $12.0m 0.50% Reduced -1.6m -1,613,038
54 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 555,502555.5k $11.4m $11.4m 0.00% Reduced -664.7k -664,739
55 NORGES BANK 0.00% of their portfolio OSLO, Q8 554,218554.2k $11.4m $11.4m 0.00% Not comparable
56 RA CAPITAL MANAGEMENT, L.P. 0.09% of their portfolio BOSTON, MA 529,400529.4k $10.9m $10.9m 0.09% Unchanged
57 Mawer Investment Management Ltd. 0.07% of their portfolio CALGARY, A0 480,069480.1k $9.9m $9.9m 0.07% Added +26.9k +26,900
58 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 458,926458.9k $9.4m $9.4m 0.00% Added +308.9k +308,945
59 PEREGRINE CAPITAL MANAGEMENT LLC 0.28% of their portfolio MINNEAPOLIS, MN 426,367426.4k $8.8m $8.8m 0.28% Added +18.9k +18,925
60 USS Investment Management Ltd 0.03% of their portfolio London, X0 410,131410.1k $8.4m $8.4m 0.03% New
61 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 395,398395.4k $8.1m $8.1m 0.02% Reduced -15.3k -15,293
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 391,662391.7k $8.0m $8.0m 0.00% Added +46.2k +46,176
63 Main Street Financial Solutions, LLC 0.51% of their portfolio NEWTOWN, PA 387,650387.6k $8.0m $8.0m 0.51% Reduced -100 -100
64 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 379,649379.6k $7.8m $7.8m 0.00% Added +22.0k +21,962
65 RENAISSANCE GROUP LLC 0.30% of their portfolio Covington, KY 358,495358.5k $7.4m $7.4m 0.30% Added +86.9k +86,894
66 MARATHON CAPITAL MANAGEMENT 1.31% of their portfolio Hunt Valley, MD 315,265315.3k $6.5m $6.5m 1.31% New
67 Bellevue Group AG 0.13% of their portfolio ZURICH, V8 293,592293.6k $6.0m $6.0m 0.13% Added +37.5k +37,453
68 Weiss Asset Management LP 0.07% of their portfolio BOSTON, MA 289,107289.1k $5.9m $5.9m 0.07% Not comparable
69 OSTERWEIS CAPITAL MANAGEMENT INC 0.27% of their portfolio SAN FRANCISCO, CA 281,360281.4k $5.8m $5.8m 0.27% New
70 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio SAN FRANCISCO, CA 264,900264.9k $5.4m $5.4m 0.03% Not comparable
71 Legal & General Group Plc 0.00% of their portfolio London, X0 258,131258.1k $5.3m $5.3m 0.00% Added +20.0k +19,989
72 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 256,505256.5k $5.3m $5.3m 0.00% Reduced -31.1k -31,143
73 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 254,049254.0k $5.2m $5.2m 0.00% Reduced -116.8k -116,769
74 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 245,245245.2k $5.0m $5.0m 0.00% Reduced -51.0k -51,007
75 KENNEDY CAPITAL MANAGEMENT LLC 0.09% of their portfolio ST LOUIS, MO 238,797238.8k $4.9m $4.9m 0.09% Added +21.7k +21,689
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 237,602237.6k $4.9m $4.9m 0.00% Reduced -151.5k -151,467
77 Swiss National Bank 0.00% of their portfolio ZURICH, V8 230,700230.7k $4.7m $4.7m 0.00% Added +3.6k +3,600
78 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 218,149218.1k $4.5m $4.5m 0.00% Reduced -14.4k -14,368
79 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 215,664215.7k $4.4m $4.4m 0.02% Reduced -223.3k -223,325
80 Parkman Healthcare Partners LLC 0.43% of their portfolio STAMFORD, CT 203,986204.0k $4.2m $4.2m 0.43% Reduced -239.1k -239,072
81 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 201,114201.1k $4.1m $4.1m 0.00% New
82 Roubaix Capital, LLC 1.41% of their portfolio DENVER, CO 191,234191.2k $3.9m $3.9m 1.41% Reduced -8.9k -8,933
83 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 189,062189.1k $3.9m $3.9m 0.01% Reduced -14.8k -14,815
84 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 187,312187.3k $3.8m $3.8m 0.00% Reduced -46.1k -46,054
85 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 183,189183.2k $3.8m $3.8m 0.01% Added +55.7k +55,740
86 Rhenman & Partners Asset Management AB 0.35% of their portfolio Stockholm, V7 178,566178.6k $3.7m $3.7m 0.35% Reduced -164.0k -164,000
87 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 176,854176.9k $3.6m $3.6m 0.00% Added +131.2k +131,241
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 176,297176.3k $3.6m $3.6m 0.00% Added +61.9k +61,851
89 KORNITZER CAPITAL MANAGEMENT INC /KS 0.07% of their portfolio SHAWNEE MISSION, KS 172,380172.4k $3.5m $3.5m 0.07% Unchanged
90 WINTON GROUP Ltd 0.11% of their portfolio LONDON, X0 169,913169.9k $3.5m $3.5m 0.11% New
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 169,608169.6k $3.5m $3.5m 0.00% Reduced -26.1k -26,126
92 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 164,614164.6k $3.4m $3.4m 0.00% Reduced -433.9k -433,860
93 Bullseye Asset Management LLC 1.71% of their portfolio DENVER, CO 164,250164.2k $3.4m $3.4m 1.71% Added +38.2k +38,248
94 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 138,100138.1k $2.8m $2.8m 0.00% New
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 137,022137.0k $2.8m $2.8m 0.00% Reduced -3.7k -3,707
96 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 134,290134.3k $3.2m $3.2m 0.00% Added +6.1k +6,087
97 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 130,940130.9k $2.7m $2.7m 0.01% Reduced -47.3k -47,266
98 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 130,072130.1k $2.7m $2.7m 0.00% Reduced -42.6k -42,624
99 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 129,090129.1k $2.7m $2.7m 0.00% Added +12.3k +12,310
100 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 111,934111.9k $2.3m $2.3m 0.00% Added +55.2k +55,200