Vault-13

ZILLOW GROUP INC ZG

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

Online real estate database

312 institutional holders +33 vs Q3 2024
45,258,91845.3m shares reported held*
$3.2bnreported value*
47 new 91 added 97 reduced 25 sold out net sold ≈ $52.2m (-904.3k 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.60. Options: 11 managers hold calls ($21.2m notional), 11 hold puts ($13.6m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 247Q4 22: 255Q1 23: 260Q2 23: 267Q3 23: 261Q4 23: 272Q1 24: 259Q2 24: 248Q3 24: 279Q4 24: 312312Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022247
Q4 2022255
Q1 2023260
Q2 2023267
Q3 2023261
Q4 2023272
Q1 2024259
Q2 2024248
Q3 2024279
Q4 2024312

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 132 bought or addedQ3 24: 120 cut or sold outQ4 24: 138 bought or addedQ4 24: 122 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023118132
Q2 202399141
Q3 2023105132
Q4 2023127126
Q1 2024122132
Q2 2024103137
Q3 2024132120
Q4 2024138122

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 24 calls: $33.4mQ1 24 puts: $13.0mQ1 24P/C 0.39Q2 24 calls: $26.5mQ2 24 puts: $12.9mQ2 24P/C 0.49Q3 24 calls: $49.0mQ3 24 puts: $17.1mQ3 24P/C 0.35Q4 24 calls: $21.2mQ4 24 puts: $13.6mQ4 24P/C 0.64
Numbers
QuarterCallsPutsP/C
Q1 2024$33.4m$13.0m0.39
Q2 2024$26.5m$12.9m0.49
Q3 2024$49.0m$17.1m0.35
Q4 2024$21.2m$13.6m0.64

Biggest buyers

NORGES BANK Added +493,400+493.4k
STATE OF WISCONSIN INVESTMENT BOARD Added +384,937+384.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +241,331+241.3k
Virtu Financial LLC Added +211,482+211.5k
Qube Research & Technologies Ltd New +128,971+129.0k
BlackRock, Inc. Added +116,470+116.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +115,656+115.7k
Nellore Capital Management LLC New +96,300+96.3k
Schonfeld Strategic Advisors LLC Added +93,378+93.4k
CWM, LLC Added +70,493+70.5k

Biggest sellers

Caledonia (Private) Investments Pty Ltd Reduced -396,500-396.5k
OGBORNE CAPITAL MANAGEMENT, LLC Reduced -275,000-275.0k
Camelot Capital Partners, LLC Reduced -227,000-227.0k
Cynosure Group, LLC Sold out -197,779-197.8k
MIRABELLA FINANCIAL SERVICES LLP Sold out -183,294-183.3k
Balyasny Asset Management L.P. Sold out -180,573-180.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -165,926-165.9k
COATUE MANAGEMENT LLC Reduced -164,095-164.1k
Philadelphia Financial Management of San Francisco, LLC Sold out -158,458-158.5k
WELLINGTON MANAGEMENT GROUP LLP Reduced -158,368-158.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.9m139.7k shares
JANE STREET GROUP, LLC Added $4.3m60.9k shares
WOLVERINE TRADING, LLC Added $1.8m25.4k shares
ROYAL BANK OF CANADA Unchanged $1.2m17.0k shares
CITADEL ADVISORS LLC Reduced $1.2m16.4k shares
IMC-Chicago, LLC Reduced $1.0m14.3k shares
Walleye Trading LLC Added $935.2k13.2k shares
MILLENNIUM MANAGEMENT LLC New $347.2k4.9k shares
D. E. Shaw & Co., Inc. New $283.4k4.0k shares
Twin Tree Management, LP Reduced $269.2k3.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $4.4m62.8k shares
Twin Tree Management, LP Added $3.3m47.1k shares
D. E. Shaw & Co., Inc. Reduced $1.4m19.8k shares
IMC-Chicago, LLC Unchanged $1.2m16.6k shares
WOLVERINE TRADING, LLC Added $1.1m15.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $921.0k13.0k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $581.0k82 shares
JANE STREET GROUP, LLC Reduced $439.3k6.2k shares
Walleye Trading LLC Reduced $85.0k1.2k shares
GROUP ONE TRADING LLC Reduced $70.8k1.0k 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 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
20020Q1 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 24Q3 24: 0 buyingQ3 24: 13 sellingQ4 24: 0 buyingQ4 24: 13 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20240—13$12.9m$2.8m
Q4 20240—13$25.0m$4.7m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-06 Rock Jennifer Chief Accounting Officer Sold 3,033 $82.78 $251.1k3.0k shares -5%
2024-12-04 Frink Lloyd D Co -Exec. Chairman & President, director Sold 33,334 $83.63 $2.8m33.3k shares -1%
2024-12-04 Hofmann Jeremy Chief Financial Officer Sold plan 25,000 $83.63 $2.1m25.0k shares -20%
2024-12-03 Frink Lloyd D Co -Exec. Chairman & President, director Sold 33,333 $83.44 $2.8m33.3k shares -1%
2024-12-03 Cormier Thielke Claire Director Sold plan 1,413 $83.50 $118.0k1.4k shares -50%
2024-12-03 Underwood April Director Sold 706 $84.63 $59.7k706 shares -67%
2024-12-02 Frink Lloyd D Co -Exec. Chairman & President, director Sold 33,333 $83.58 $2.8m33.3k shares -1%
2024-12-02 BLACHFORD ERIK C Director Sold plan 1,413 $84.04 $118.7k1.4k shares -4%
2024-11-29 Spaulding Dan Chief People Officer Sold plan 4,565 $86.22 $393.6k4.6k shares -7%
2024-11-27 Hofmann Jeremy Chief Financial Officer Sold plan 7,175 $85.36 $612.5k7.2k shares -7%
2024-11-25 Choo Jun Chief Operating Officer Sold 5,818 $84.92 $494.1k5.8k shares -6%
2024-11-22 Beitel David A. Chief Technology Officer Sold 11,944 $83.25 $994.3k11.9k shares -7%
2024-11-22 Cormier Thielke Claire Director Sold 10,353 $83.41 $863.5k10.4k shares -79%
2024-11-22 Choo Jun Chief Operating Officer Sold 5,785 $84.00 $485.9k5.8k shares -6%
2024-11-22 Rock Jennifer Chief Accounting Officer Sold 1,225 $81.88 $100.3k1.2k shares -2%
2024-11-19 Samuelson Errol G Chief Industry Dev. Officer Sold 17,000 $73.57 $1.3m17.0k shares -11%
2024-11-19 Choo Jun Chief Operating Officer Sold 10,000 $75.10 $751.0k10.0k shares -10%
2024-11-15 Beitel David A. Chief Technology Officer Sold 56,750 $72.39 $4.1m56.8k shares -26%
2024-11-15 Wacksman Jeremy Chief Executive Officer, director Sold plan 9,136 $73.22 $668.9k9.1k shares -6%
2024-11-15 Rock Jennifer Chief Accounting Officer Sold 8,225 $73.05 $600.8k8.2k shares -12%
2024-11-15 Owens Bradley D. General Counsel Sold plan 1,846 $73.03 $134.8k1.8k shares -6%
2024-11-13 Samuelson Errol G Chief Industry Dev. Officer Sold 6,957 $73.97 $514.6k7.0k shares -5%
2024-11-13 Wacksman Jeremy Chief Executive Officer, director Sold plan 5,985 $73.96 $442.7k6.0k shares -4%
2024-11-13 Hofmann Jeremy Chief Financial Officer Sold 4,702 $73.96 $347.8k4.7k shares -4%
2024-11-13 Daimler Susan President of Zillow Sold 3,694 $73.98 $273.3k3.7k shares -16%
2024-11-13 Rock Jennifer Chief Accounting Officer Sold 3,187 $74.00 $235.9k3.2k shares -4%
2024-11-13 Beitel David A. Chief Technology Officer Sold 3,179 $73.97 $235.2k3.2k shares -2%
2024-11-13 Spaulding Dan Chief People Officer Sold 2,990 $74.00 $221.2k3.0k shares -4%
2024-11-13 Daimler Susan President of Zillow Sold 2,702 $74.00 $200.0k2.7k shares -19%
2024-11-13 Owens Bradley D. General Counsel Sold plan 1,212 $73.98 $89.7k1.2k shares -4%

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 Caledonia (Private) Investments Pty Ltd 13.51% of their portfolio Sydney Nsw, C3 14,286,10414.3m $1.0bn $1.0bn 13.51% Reduced -396.5k -396,500
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,945,0006.9m $492.1m $492.1m 0.01% Reduced -98.0k -98,005
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,443,4502.4m $173.1m $173.1m 0.00% Added +116.5k +116,470
4 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,333,4722.3m $165.3m $165.3m 0.02% Added +493.4k +493,400
5 STATE OF WISCONSIN INVESTMENT BOARD 0.41% of their portfolio MADISON, WI 2,232,6112.2m $158.2m $158.2m 0.41% Added +384.9k +384,937
6 Independent Franchise Partners LLP 1.08% of their portfolio London, X0 2,024,3532.0m $143.4m $143.4m 1.08% Reduced -17.4k -17,446
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.11% of their portfolio BALA CYNWYD, PA 1,039,0021.0m $73.6m $73.6m 0.11% Added +115.7k +115,656
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,000,6051.0m $70.9m $70.9m 0.01% Reduced -24.5k -24,455
9 FMR LLC 0.00% of their portfolio BOSTON, MA 862,085862.1k $61.1m $61.1m 0.00% Added +58.2k +58,160
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 762,494762.5k $54.0m $54.0m 0.00% Reduced -42.8k -42,785
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 612,791612.8k $43.4m $43.4m 0.01% Added +38.6k +38,595
12 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 445,664445.7k $31.6m $31.6m 0.01% Added +27.3k +27,345
13 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 425,635425.6k $30.2m $30.2m 0.01% Reduced -158.4k -158,368
14 Virtu Financial LLC 1.58% of their portfolio New York, NY 420,255420.3k $29.8m $29.8m 1.58% Added +211.5k +211,482
15 Technology Crossover Management VIII, Ltd. 4.69% of their portfolio MENLO PARK, CA 384,337384.3k $27.2m $27.2m 4.69% Unchanged
16 Fayez Sarofim & Co 0.06% of their portfolio Houston, TX 377,115377.1k $26.7m $26.7m 0.06% Reduced -28.3k -28,253
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 373,531373.5k $26.5m $26.5m 0.01% Added +570 +570
18 Selkirk Management LLC 9.31% of their portfolio Chatham, NJ 365,800365.8k $25.9m $25.9m 9.31% Added +45.0k +45,000
19 COATUE MANAGEMENT LLC 0.08% of their portfolio New York, NY 318,176318.2k $22.5m $22.5m 0.08% Reduced -164.1k -164,095
20 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 260,465260.5k $18.5m $18.5m 0.01% Added +241.3k +241,331
21 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 253,340253.3k $17.9m $17.9m 0.06% Reduced -165.9k -165,926
22 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 252,881252.9k $17.9m $17.9m 0.02% Reduced -134.2k -134,186
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 247,078247.1k $17.5m $17.5m 0.00% Added +6.1k +6,088
24 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 246,851246.9k $17.5m $17.5m 0.02% Reduced -51.0k -50,968
25 GREAT LAKES ADVISORS, LLC 0.14% of their portfolio CHICAGO, IL 228,934228.9k $16.2m $16.2m 0.14% Added +6.3k +6,319
26 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 210,535210.5k $14.9m $14.9m 0.01% First filing
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 191,198191.2k $13.5m $13.5m 0.00% Reduced -13.8k -13,782
28 CreativeOne Wealth, LLC 0.41% of their portfolio OVERLAND PARK, KS 188,383188.4k $13.3m $13.3m 0.41% Added +8.7k +8,683
29 NINE MASTS CAPITAL Ltd 2.13% of their portfolio CENTRAL, K3 163,658163.7k $11.6m $11.6m 2.13% Added +52.6k +52,622
30 Camelot Capital Partners, LLC 0.00% of their portfolio LAGUNA BEACH, CA 158,817158.8k $11.3k $11.3k 0.00% Reduced -227.0k -227,000
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 157,993158.0k $11.2m $11.2m 0.00% Reduced -1.1k -1,116
32 Sone Capital Management, LLC 1.42% of their portfolio NEW YORK, NY 157,865157.9k $11.2m $11.2m 1.42% First filing
33 OGBORNE CAPITAL MANAGEMENT, LLC 2.59% of their portfolio SAN FRANCISCO, CA 150,000150.0k $10.6m $10.6m 2.59% Reduced -275.0k -275,000
34 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 140,732140.7k $10.0m $10.0m 0.00% Reduced -9.8k -9,763
35 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 133,144133.1k $9.4m $9.4m 0.01% Reduced -24.3k -24,264
36 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 132,332132.3k $9.4m $9.4m 0.01% Added +7.0k +6,951
37 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 128,971129.0k $9.1m $9.1m 0.01% New
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 113,667113.7k $8.1m $8.1m 0.00% Reduced -93.5k -93,505
39 Barrier Capital Management, LLC 6.35% of their portfolio SAN FRANCISCO, CA 111,200111.2k $7.9m $7.9m 6.35% Added +400 +400
40 Garde Capital, Inc. 0.50% of their portfolio SEATTLE, WA 107,234107.2k $7.6m $7.6m 0.50% Reduced -32.1k -32,084
41 TWINBEECH CAPITAL LP 0.13% of their portfolio PURCHASE, NY 105,909105.9k $7.5m $7.5m 0.13% Added +38.2k +38,197
42 CWM, LLC 0.03% of their portfolio OMAHA, NE 104,751104.8k $7.4m $7.4m 0.03% Added +70.5k +70,493
43 Ninety One UK Ltd 0.02% of their portfolio London, X0 100,059100.1k $7.1m $7.1m 0.02% Unchanged
44 Technology Crossover Management IX, Ltd. 0.70% of their portfolio MENLO PARK, CA 100,000100.0k $7.1m $7.1m 0.70% Unchanged
45 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 96,80196.8k $6.9m $6.9m 0.04% Added +93.4k +93,378
46 Nellore Capital Management LLC 0.89% of their portfolio REDWOOD CITY, CA 96,30096.3k $6.8m $6.8m 0.89% New
47 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 93,01993.0k $6.6m $6.6m 0.00% Added +57 +57
48 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 92,02592.0k $6.5m $6.5m 0.01% Added +509 +509
49 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 90,38690.4k $6.4m $6.4m 0.01% Reduced -52.5k -52,531
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 87,06587.1k $6.2m $6.2m 0.00% Added +5.8k +5,795
51 MARK ASSET MANAGEMENT LP 0.94% of their portfolio New York, NY 86,21286.2k $6.1m $6.1m 0.94% Added +6.9k +6,881
52 Legal & General Group Plc 0.00% of their portfolio London, X0 84,16484.2k $6.0m $6.0m 0.00% Reduced -15.9k -15,950
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 82,17582.2k $5.8m $5.8m 0.00% Added +19.9k +19,891
54 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 1.44% of their portfolio HONG KONG, K3 80,86180.9k $5.7m $5.7m 1.44% Added +39.9k +39,908
55 HARTLINE INVESTMENT CORP/ 0.59% of their portfolio WINNETKA, IL 72,69172.7k $5.2m $5.2m 0.59% Added +10.2k +10,154
56 Interval Partners, LP 0.12% of their portfolio NEW YORK, NY 68,50968.5k $4.9m $4.9m 0.12% New
57 Amundi 0.00% of their portfolio Paris, I0 63,02463.0k $4.3m $4.3m 0.00% Reduced -41.5k -41,494
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 62,37862.4k $4.4m $4.4m 0.00% Reduced -14.3k -14,280
59 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 62,10062.1k $4.4m $4.4m 0.01% Added +30.7k +30,700
60 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 60,07660.1k $4.3m $4.3m 0.00% Reduced -80.2k -80,176
61 Long Corridor Asset Management Ltd 3.16% of their portfolio HONG KONG, K3 59,39559.4k $4.2m $4.2m 3.16% Added +3.1k +3,146
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 57,92557.9k $4.1m $4.1m 0.00% Reduced -867 -867
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 55,67155.7k $3.9m $3.9m 0.01% Reduced -270 -270
64 Silvant Capital Management LLC 0.16% of their portfolio ATLANTA, GA 53,15653.2k $3.8m $3.8m 0.16% Unchanged
65 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 47,26547.3k $3.3m $3.3m 0.00% Reduced -3.5k -3,460
66 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 47,00047.0k $3.3m $3.3m 0.01% New
67 Capula Management Ltd 0.02% of their portfolio Grand Cayman, E9 46,57646.6k $3.3m $3.3m 0.02% Added +14.0k +13,960
68 PGGM Investments 0.04% of their portfolio ZEIST, P7 42,77242.8k $3.0m $3.0m 0.04% Unchanged
69 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 41,09541.1k $2.9m $2.9m 0.00% Reduced -29.1k -29,050
70 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 40,84440.8k $2.9m $2.9m 0.01% Reduced -17.6k -17,641
71 EFG Asset Management (North America) Corp. 0.39% of their portfolio Portland, OR 40,59240.6k $2.9m $2.9m 0.39% Reduced -1.7k -1,727
72 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 39,98640.0k $2.8m $2.8m 0.01% Reduced -4.5k -4,528
73 Farringdon Capital, Ltd. 1.14% of their portfolio LONDON, X0 39,01039.0k $2.8m $2.8m 1.14% First filing
74 Tabor Asset Management, LP 1.32% of their portfolio NEW YORK, NY 38,95739.0k $2.8m $2.8m 1.32% Reduced -70.9k -70,886
75 Mint Tower Capital Management B.V. 0.69% of their portfolio AMSTERDAM, P7 36,76336.8k $2.6m $2.6m 0.69% Reduced -11.6k -11,634
76 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 35,99336.0k $2.6m $2.6m 0.00% Added +2.7k +2,673
77 EFG Private Wealth Management (Americas) Corp. 0.49% of their portfolio MIAMI, FL 35,69635.7k $2.5m $2.5m 0.49% Reduced -680 -680
78 NIA IMPACT ADVISORS, LLC 0.80% of their portfolio OAKLAND, CA 34,71534.7k $2.5m $2.5m 0.80% Added +2.9k +2,862
79 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 33,70433.7k $2.4m $2.4m 0.00% Reduced -1.7k -1,655
80 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 30,75830.8k $2.2m $2.2m 0.00% Unchanged
81 MFG WEALTH MANAGEMENT, INC. 1.94% of their portfolio Indianapolis, IN 29,91329.9k $2.1m $2.1m 1.94% First filing
82 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 29,68229.7k $2.1m $2.1m 0.00% Added +4.8k +4,782
83 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 28,57528.6k $2.0m $2.0m 0.01% Reduced -516 -516
84 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 28,05728.1k $2.0m $2.0m 0.03% Reduced -4.8k -4,753
85 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 26,99227.0k $1.9m $1.9m 0.01% Reduced -30.4k -30,446
86 Maven Securities LTD 0.29% of their portfolio ST HELIER, Y9 25,83925.8k $1.8m $1.8m 0.29% Added +11.4k +11,446
87 Avitas Wealth Management LLC 0.25% of their portfolio LOS ANGELES, CA 25,14425.1k $1.8m $1.8m 0.25% Reduced -80 -80
88 Empire Financial Management Company, LLC 0.55% of their portfolio NEW YORK, NY 25,00025.0k $1.8m $1.8m 0.55% New
89 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 24,73824.7k $1.8m $1.8m 0.00% Added +5.5k +5,539
90 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 24,71824.7k $1.8m $1.8m 0.01% Added +12.7k +12,654
91 L & S Advisors Inc 0.19% of their portfolio Los Angeles, CA 24,09624.1k $1.7m $1.7m 0.19% Reduced -1.4k -1,404
92 RIVER GLOBAL INVESTORS LLP 0.32% of their portfolio LONDON, X0 23,52423.5k $1.7m $1.7m 0.32% Reduced -16.7k -16,695
93 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 23,35323.4k $1.7m $1.7m 0.00% Reduced -12.4k -12,431
94 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 23,29123.3k $1.7m $1.7m 0.00% Added +7.8k +7,752
95 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,29023.3k $1.7m $1.7m 0.00% Reduced -34.3k -34,296
96 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 23,13023.1k $1.6m $1.6m 0.00% Reduced -3.8k -3,773
97 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 22,98223.0k $1.6m $1.6m 0.00% Added +13.3k +13,255
98 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 22,31622.3k $1.6m $1.6m 0.00% Reduced -6.3k -6,331
99 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 21,85021.9k $1.5m $1.5m 0.01% Unchanged
100 Graham Capital Management, L.P. 0.05% of their portfolio ROWAYTON, CT 21,59721.6k $1.5m $1.5m 0.05% New