Vault-13

ZILLOW GROUP INC ZG

CL A · Common Stock · CUSIP 98954M101 · ISIN US98954M1018

Online real estate database

248 institutional holders -11 vs Q1 2024
45,725,84545.7m shares reported held*
$2.1bnreported value*
37 new 66 added 91 reduced 46 sold out net sold ≈ $88.4m (-2.0m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.05. Options: 10 managers hold calls ($26.5m notional), 8 hold puts ($12.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 247Q4 22: 255Q1 23: 260Q2 23: 267Q3 23: 261Q4 23: 272Q1 24: 259Q2 24: 248248Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022247
Q4 2022255
Q1 2023260
Q2 2023267
Q3 2023261
Q4 2023272
Q1 2024259
Q2 2024248

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 102 bought or addedQ4 22: 132 cut or sold outQ4 22Q1 23: 118 bought or addedQ1 23: 132 cut or sold outQ2 23: 99 bought or addedQ2 23: 141 cut or sold outQ2 23Q3 23: 105 bought or addedQ3 23: 132 cut or sold outQ4 23: 127 bought or addedQ4 23: 126 cut or sold outQ4 23Q1 24: 122 bought or addedQ1 24: 132 cut or sold outQ2 24: 103 bought or addedQ2 24: 137 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022102132
Q1 2023118132
Q2 202399141
Q3 2023105132
Q4 2023127126
Q1 2024122132
Q2 2024103137

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $24.1mQ3 23 puts: $21.1mQ3 23P/C 0.88Q4 23 calls: $39.7mQ4 23 puts: $24.5mQ4 23P/C 0.62Q1 24 calls: $33.4mQ1 24 puts: $13.0mQ1 24P/C 0.39Q2 24 calls: $26.5mQ2 24 puts: $12.9mQ2 24P/C 0.49
Numbers
QuarterCallsPutsP/C
Q3 2023$24.1m$21.1m0.88
Q4 2023$39.7m$24.5m0.62
Q1 2024$33.4m$13.0m0.39
Q2 2024$26.5m$12.9m0.49

Biggest buyers

AMERIPRISE FINANCIAL INC New +379,017+379.0k
Hook Mill Capital Partners, LP Added +346,786+346.8k
Balyasny Asset Management L.P. Added +149,897+149.9k
Schonfeld Strategic Advisors LLC New +143,696+143.7k
WELLINGTON MANAGEMENT GROUP LLP Added +125,530+125.5k
TYBOURNE CAPITAL MANAGEMENT (HK) LTD Added +117,276+117.3k
BOOTHBAY FUND MANAGEMENT, LLC New +112,434+112.4k
MARK ASSET MANAGEMENT LP New +100,440+100.4k
Fayez Sarofim & Co Added +94,495+94.5k
Selkirk Management LLC Added +87,300+87.3k

Biggest sellers

MORGAN STANLEY Reduced -532,261-532.3k
VANGUARD GROUP INC Reduced -364,322-364.3k
Caledonia (Private) Investments Pty Ltd Reduced -324,599-324.6k
SCOPUS ASSET MANAGEMENT, L.P. Sold out -300,000-300.0k
MIRABELLA FINANCIAL SERVICES LLP Sold out -245,302-245.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -233,047-233.0k
PRUDENTIAL FINANCIAL INC Sold out -211,383-211.4k
Qube Research & Technologies Ltd Reduced -174,509-174.5k
Invesco Ltd. Reduced -164,526-164.5k
Nuveen Asset Management, LLC Reduced -160,771-160.8k

Biggest calls

Twin Tree Management, LP Added $9.2m204.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.0m199.2k shares
CITADEL ADVISORS LLC Added $3.3m72.8k shares
JANE STREET GROUP, LLC Added $2.0m43.5k shares
WOLVERINE TRADING, LLC Added $1.2m25.9k shares
IMC-Chicago, LLC Added $1.1m25.0k shares
GTS SECURITIES LLC Added $445.9k9.9k shares
Walleye Trading LLC Reduced $225.2k5.0k shares
GROUP ONE TRADING LLC Reduced $126.1k2.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.7m127.5k shares
CITADEL ADVISORS LLC Added $3.0m67.5k shares
WOLVERINE TRADING, LLC Reduced $1.1m25.0k shares
Walleye Trading LLC Reduced $963.9k21.4k shares
D. E. Shaw & Co., Inc. New $770.2k17.1k shares
GTS SECURITIES LLC Added $603.5k13.4k shares
Twin Tree Management, LP New $342.3k7.6k shares
Squarepoint Ops LLC Reduced $333.3k7.4k 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
Caledonia (Private) Investments Pty Ltd 13G · institution +1.9 pts · filed 2026-05-15 26.8% +1.9 pts 11.4m≈ $356.7m 2026-05-15
Capital World Investors 13G · institution +5.5 pts · filed 2026-08-06 10.4% +5.5 pts 4.3m≈ $135.6m 2026-08-06
BARTON RICHARD N 13D · may seek influence +1.0 pts · filed 2026-06-15 9.2% +1.0 pts 4.2m≈ $131.6m 2026-06-15
Independent Franchise Partners LLP 13G · institution +2.7 pts · filed 2026-08-13 8.7% +2.7 pts 3.7m≈ $115.2m 2026-08-13
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution -1.7 pts · filed 2026-07-31 6.9% -1.7 pts 2.9m≈ $92.3m 2026-07-31
Frink Lloyd D 13D · may seek influence filed 2026-02-18 6.7% 3.2m≈ $99.0m 2026-02-18

Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (4.4%, 2026-07-31; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), FMR LLC (0.4%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), NORGES BANK (4.9%, 2026-01-27)

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: 8 sellingQ4 22: 0 buyingQ4 22: 8 sellingQ4 22Q1 23: 0 buyingQ1 23: 8 sellingQ2 23: 0 buyingQ2 23: 8 sellingQ2 23Q3 23: 0 buyingQ3 23: 8 sellingQ4 23: 0 buyingQ4 23: 9 sellingQ4 23Q1 24: 0 buyingQ1 24: 10 sellingQ2 24: 1 buyingQ2 24: 9 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—8$2.3m—
Q4 20220—8$3.2m—
Q1 20230—8$4.0m$179.7k
Q2 20230—8$3.3m$650.6k
Q3 20230—8$4.9m$747.1k
Q4 20230—9$3.8m$493.3k
Q1 20240—10$14.4m$7.5m
Q2 20241$100.0m9$3.7m$1.4m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-12 Daimler Susan President of Zillow Sold 5,907 $47.74 $282.0k5.9k shares -17%
2024-06-11 Hoag Jay C Director · TCV XI, L.P. Bought 340,072 $43.07 $14.6m340.1k shares +29%
2024-06-11 Hoag Jay C Director · TCV XI (A), L.P. Bought 107,937 $43.07 $4.6m107.9k shares +29%
2024-06-11 Hoag Jay C Director · TCV XI (Lux), SCSp Bought 25,531 $43.07 $1.1m25.5k shares +29%
2024-06-11 Hoag Jay C Director · TCV XI (B), L.P. Bought 24,059 $43.07 $1.0m24.1k shares +29%
2024-06-11 Hoag Jay C Director · TCV XI Member Fund, L.P. Bought 23,571 $43.07 $1.0m23.6k shares +29%
2024-06-11 BLACHFORD ERIK C Director Sold plan 1,413 $43.33 $61.2k1.4k shares -4%
2024-06-10 Hoag Jay C Director · TCV XI, L.P. Bought 533,020 $43.14 $23.0m533.0k shares +82%
2024-06-10 Hoag Jay C Director · TCV XI (A), L.P. Bought 169,176 $43.14 $7.3m169.2k shares +82%
2024-06-10 Hoag Jay C Director · TCV XI (Lux), SCSp Bought 40,017 $43.14 $1.7m40.0k shares +82%
2024-06-10 Hoag Jay C Director · TCV XI (B), L.P. Bought 37,709 $43.14 $1.6m37.7k shares +82%
2024-06-10 Hoag Jay C Director · TCV XI Member Fund, L.P. Bought 36,944 $43.14 $1.6m36.9k shares +82%
2024-06-07 Hoag Jay C Director · TCV XI, L.P. Bought 652,520 $42.28 $27.6m652.5k shares new
2024-06-07 Hoag Jay C Director · TCV XI (A), L.P. Bought 207,104 $42.28 $8.8m207.1k shares new
2024-06-07 Hoag Jay C Director · TCV XI (Lux), SCSp Bought 48,988 $42.28 $2.1m49.0k shares new
2024-06-07 Hoag Jay C Director · TCV XI (B), L.P. Bought 46,162 $42.28 $2.0m46.2k shares new
2024-06-07 Hoag Jay C Director · TCV XI Member Fund, L.P. Bought 45,226 $42.28 $1.9m45.2k shares new
2024-05-29 Hofmann Jeremy Chief Financial Officer Sold plan 8,562 $39.05 $334.3k8.6k shares -6%
2024-05-17 Wacksman Jeremy Chief Operating Officer Sold plan 9,849 $44.55 $438.8k9.8k shares -8%
2024-05-17 Spaulding Dan Chief People Officer Sold 6,472 $44.44 $287.6k6.5k shares -8%
2024-05-17 Daimler Susan President of Zillow Sold 4,931 $44.29 $218.4k4.9k shares -20%
2024-05-17 Owens Bradley D. General Counsel Sold plan 4,183 $44.79 $187.4k4.2k shares -10%
2024-05-15 Samuelson Errol G Chief Industry Dev. Officer Sold 8,972 $44.17 $396.3k9.0k shares -5%
2024-05-15 Wacksman Jeremy Chief Operating Officer Sold plan 6,498 $44.28 $287.7k6.5k shares -5%
2024-05-15 Daimler Susan President of Zillow Sold 5,786 $44.22 $255.9k5.8k shares -14%
2024-05-15 Hofmann Jeremy Chief Financial Officer Sold 5,662 $44.22 $250.4k5.7k shares -4%
2024-05-15 Beitel David A. Chief Technology Officer Sold 4,650 $44.19 $205.5k4.7k shares -3%
2024-05-15 Spaulding Dan Chief People Officer Sold 4,284 $44.20 $189.4k4.3k shares -5%
2024-05-15 Daimler Susan President of Zillow · By Spouse Sold 2,832 $44.24 $125.3k2.8k shares -10%
2024-05-15 Rock Jennifer Chief Accounting Officer Sold 2,640 $44.17 $116.6k2.6k shares -3%

The latest 30 of 31 trades.

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 Caledonia (Private) Investments Pty Ltd 12.61% of their portfolio Sydney Nsw, C3 15,472,69515.5m $696.9m $696.9m 12.61% Reduced -324.6k -324,599
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 7,336,4517.3m $330.4m $330.4m 0.01% Reduced -364.3k -364,322
3 BlackRock Inc. 0.00% of their portfolio New York, NY 2,311,2142.3m $104.1m $104.1m 0.00% Reduced -131.6k -131,619
4 Independent Franchise Partners LLP 0.87% of their portfolio London, X0 2,091,5422.1m $94.2m $94.2m 0.87% Reduced -100.1k -100,131
5 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,807,4981.8m $81.4m $81.4m 0.01% Reduced -39.5k -39,453
6 STATE OF WISCONSIN INVESTMENT BOARD 0.20% of their portfolio MADISON, WI 1,704,0931.7m $76.8m $76.8m 0.20% Reduced -48.6k -48,597
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 992,294992.3k $44.7m $44.7m 0.00% Reduced -16.6k -16,612
8 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 8.24% of their portfolio HONG KONG, K3 899,238899.2k $40.5m $40.5m 8.24% Added +117.3k +117,276
9 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 819,640819.6k $36.9m $36.9m 0.01% Added +125.5k +125,530
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 802,447802.4k $36.1m $36.1m 0.00% Added +8.7k +8,733
11 Hook Mill Capital Partners, LP 4.16% of their portfolio NEW YORK, NY 617,991618.0k $27.8m $27.8m 4.16% Added +346.8k +346,786
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 497,188497.2k $22.4m $22.4m 0.08% Reduced -51.2k -51,218
13 COATUE MANAGEMENT LLC 0.08% of their portfolio New York, NY 482,271482.3k $21.7m $21.7m 0.08% Added +23.7k +23,690
14 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 478,464478.5k $21.6m $21.6m 0.06% Added +149.9k +149,897
15 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 441,800441.8k $19.9m $19.9m 0.01% Added +35.5k +35,503
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 437,084437.1k $19.7m $19.7m 0.01% Reduced -24.8k -24,780
17 Fayez Sarofim & Co 0.05% of their portfolio Houston, TX 405,368405.4k $18.3m $18.3m 0.05% Added +94.5k +94,495
18 Camelot Capital Partners, LLC 5.76% of their portfolio LAGUNA BEACH, CA 385,817385.8k $17.4m $17.4m 5.76% Unchanged
19 Technology Crossover Management VIII, Ltd. 1.94% of their portfolio MENLO PARK, CA 384,337384.3k $17.3m $17.3m 1.94% Unchanged
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 379,017379.0k $17.1m $17.1m 0.00% New
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 370,819370.8k $16.7m $16.7m 0.03% Reduced -33.9k -33,871
22 Selkirk Management LLC 6.77% of their portfolio Chatham, NJ 320,800320.8k $14.4m $14.4m 6.77% Added +87.3k +87,300
23 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 279,683279.7k $12.6m $12.6m 0.02% Added +33.7k +33,663
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 250,752250.8k $11.3m $11.3m 0.00% Added +5.2k +5,165
25 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 242,444242.4k $10.9m $10.9m 0.08% Added +14.0k +14,027
26 Think Investments LP 2.16% of their portfolio San Francisco, CA 233,233233.2k $10.5m $10.5m 2.16% Unchanged
27 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 230,913230.9k $10.4m $10.4m 0.01% Reduced -35.9k -35,936
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 228,314228.3k $10.3m $10.3m 0.00% Reduced -532.3k -532,261
29 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 193,023193.0k $8.7m $8.7m 0.01% Added +12.6k +12,616
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 169,892169.9k $7.7m $7.7m 0.00% Added +58.8k +58,763
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 162,647162.6k $7.3m $7.3m 0.00% Added +7.3k +7,311
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 152,803152.8k $6.9m $6.9m 0.00% Reduced -160.8k -160,771
33 FMR LLC 0.00% of their portfolio BOSTON, MA 150,496150.5k $6.8m $6.8m 0.00% Reduced -39.3k -39,331
34 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 143,696143.7k $6.5m $6.5m 0.05% New
35 Garde Capital, Inc. 0.44% of their portfolio SEATTLE, WA 139,805139.8k $6.3m $6.3m 0.44% Added +79.7k +79,733
36 Man Group plc 0.01% of their portfolio LONDON, X0 125,773125.8k $5.7m $5.7m 0.01% Reduced -32.2k -32,220
37 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 125,540125.5k $5.7m $5.7m 0.00% Added +2.0k +1,955
38 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 121,064121.1k $5.5m $5.5m 0.01% Reduced -7.5k -7,530
39 Tabor Asset Management, LP 2.88% of their portfolio NEW YORK, NY 113,183113.2k $5.4m $5.4m 2.88% Reduced -63.6k -63,579
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 112,478112.5k $5.1m $5.1m 0.00% Added +43.2k +43,235
41 BOOTHBAY FUND MANAGEMENT, LLC 0.16% of their portfolio NEW YORK, NY 112,434112.4k $5.1m $5.1m 0.16% New
42 Legal & General Group Plc 0.00% of their portfolio London, X0 101,798101.8k $4.6m $4.6m 0.00% Reduced -22.9k -22,933
43 MARK ASSET MANAGEMENT LP 0.60% of their portfolio New York, NY 100,440100.4k $4.5m $4.5m 0.60% New
44 Technology Crossover Management IX, Ltd. 0.63% of their portfolio MENLO PARK, CA 100,000100.0k $4.5m $4.5m 0.63% Unchanged
45 BAILLIE GIFFORD & CO 0.00% of their portfolio EDINBURGH, X0 90,70590.7k $4.1m $4.1m 0.00% Reduced -33.8k -33,833
46 Virtu Financial LLC 0.28% of their portfolio New York, NY 89,94389.9k $4.1m $4.1m 0.28% Added +57.4k +57,426
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 88,37588.4k $4.0m $4.0m 0.00% Reduced -2.2k -2,237
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 78,23578.2k $3.5m $3.5m 0.00% Added +28.9k +28,917
49 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 75,77975.8k $3.4m $3.4m 0.00% Reduced -1.5k -1,496
50 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 73,93373.9k $3.3m $3.3m 0.01% Added +45.0k +44,959
51 CreativeOne Wealth, LLC 0.16% of their portfolio OVERLAND PARK, KS 67,95768.0k $3.1m $3.1m 0.16% New
52 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 67,51167.5k $3.0m $3.0m 0.01% Reduced -6.5k -6,461
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 63,23163.2k $2.8m $2.8m 0.00% Unchanged
54 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 61,16661.2k $2.8m $2.8m 0.00% Reduced -164.5k -164,526
55 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 59,91659.9k $2.7m $2.7m 0.00% Added +1.5k +1,481
56 HARTLINE INVESTMENT CORP/ 0.35% of their portfolio WINNETKA, IL 58,59558.6k $2.6m $2.6m 0.35% New
57 NINE MASTS CAPITAL Ltd 0.79% of their portfolio CENTRAL, K3 57,37757.4k $2.6m $2.6m 0.79% New
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 51,68851.7k $2.3m $2.3m 0.00% Reduced -4.0k -3,981
59 PGGM Investments 0.03% of their portfolio ZEIST, P7 50,73650.7k $2.3m $2.3m 0.03% Reduced -9.8k -9,849
60 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 49,56949.6k $2.2m $2.2m 0.01% Added +9.8k +9,828
61 Silvant Capital Management LLC 0.09% of their portfolio ATLANTA, GA 42,83642.8k $1.9m $1.9m 0.09% Unchanged
62 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 41,68241.7k $1.9m $1.9m 0.01% Added +12.8k +12,847
63 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 40,89740.9k $1.8m $1.8m 0.01% Added +36.4k +36,363
64 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 40,26740.3k $1.8m $1.8m 0.00% Reduced -174.5k -174,509
65 EFG Asset Management (North America) Corp. 0.31% of their portfolio Portland, OR 39,77839.8k $1.8m $1.8m 0.31% Reduced -2.9k -2,915
66 RIVER GLOBAL INVESTORS LLP 0.48% of their portfolio LONDON, X0 38,64838.6k $1.7m $1.7m 0.48% Added +16.9k +16,912
67 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 37,54237.5k $1.7m $1.7m 0.00% Reduced -575 -575
68 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 37,50037.5k $1.7m $1.7m 0.05% Reduced -15.0k -15,000
69 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 36,89836.9k $1.7m $1.7m 0.00% Added +5.0k +4,964
70 EFG Private Wealth Management (Americas) Corp. 0.32% of their portfolio MIAMI, FL 36,44236.4k $1.6m $1.6m 0.32% Added +13.1k +13,149
71 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,29935.3k $1.6m $1.6m 0.00% Reduced -275 -275
72 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 34,35834.4k $1.5m $1.5m 0.00% Reduced -6.4k -6,383
73 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 32,05232.1k $1.4m $1.4m 0.01% Reduced -1.3k -1,323
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 31,70631.7k $1.4m $1.4m 0.00% Reduced -795 -795
75 NIA IMPACT ADVISORS, LLC 0.51% of their portfolio OAKLAND, CA 31,34731.3k $1.4m $1.4m 0.51% Reduced -1.4k -1,375
76 CWM, LLC 0.01% of their portfolio OMAHA, NE 28,88128.9k $1.3m $1.3m 0.01% Reduced -7.7k -7,654
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 28,87728.9k $1.3m $1.3m 0.00% Added +2.3k +2,306
78 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 28,52728.5k $1.3m $1.3m 0.00% Reduced -8.7k -8,700
79 GREENOAKS LLC 0.08% of their portfolio ORINDA, CA 27,90127.9k $1.3m $1.3m 0.08% Unchanged
80 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 26,67526.7k $1.2m $1.2m 0.00% Added +26.3k +26,315
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,04026.0k $1.2m $1.2m 0.00% Reduced -70.7k -70,658
82 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 25,73025.7k $1.2m $1.2m 0.04% Reduced -1.2k -1,228
83 Polianta Ltd 0.54% of their portfolio ST HELIER, Y9 23,70023.7k $1.1m $1.1m 0.54% Unchanged
84 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 22,62022.6k $1.0m $1.0m 0.00% Reduced -10.1k -10,089
85 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 21,85021.9k $984.1k $984.1k 0.01% Reduced -250 -250
86 Garner Asset Management Corp 0.44% of their portfolio PLANO, TX 20,76220.8k $935.0k $935.0k 0.44% Reduced -4.2k -4,200
87 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 20,46220.5k $922.0k $922.0k 0.00% Reduced -3.6k -3,589
88 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 19,67619.7k $886.2k $886.2k 0.00% Reduced -7.1k -7,089
89 ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio UNITED KINGDOM, X0 19,54019.5k $880.1k $880.1k 0.00% Unchanged
90 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 19,19219.2k $864.4k $864.4k 0.00% Reduced -152.7k -152,689
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 18,40418.4k $828.9k $828.9k 0.00% Added +7.8k +7,839
92 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 18,31618.3k $825.0k $825.0k 0.00% Reduced -2.6k -2,629
93 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 17,86017.9k $804.4k $804.4k 0.02% Added +7.3k +7,298
94 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 17,65917.7k $818.8k $818.8k 0.00% Reduced -34.5k -34,465
95 SHERBROOKE PARK ADVISERS LLC 0.13% of their portfolio WHITE PLAINS, NY 16,96817.0k $764.2k $764.2k 0.13% Reduced -1.5k -1,486
96 Amundi 0.00% of their portfolio Paris, I0 16,85216.9k $747.6k $747.6k 0.00% Added +357 +357
97 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 16,69016.7k $751.7k $751.7k 0.00% Reduced -12.2k -12,200
98 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 16,52816.5k $744.4k $744.4k 0.00% Added +14.8k +14,759
99 DARK FOREST CAPITAL MANAGEMENT LP 0.14% of their portfolio NEW YORK, NY 16,52216.5k $744.2k $744.2k 0.14% Unchanged
100 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 15,94715.9k $718.3k $718.3k 0.07% Added +20 +20