Vault-13

ZILLOW GROUP INC Z

CL C CAP STK · Common Stock · CUSIP 98954M200 · ISIN US98954M2008

Online real estate database

425 institutional holders -11 vs Q1 2024
170,801,931170.8m shares reported held*
$7.9bnreported value*
58 new 145 added 138 reduced 68 sold out net sold ≈ $287.8m (-6.2m 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 ($19.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.39. Options: 39 managers hold calls ($781.3m notional), 37 hold puts ($545.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 386Q4 22: 392Q1 23: 404Q2 23: 426Q3 23: 410Q4 23: 445Q1 24: 436Q2 24: 425425Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022386
Q4 2022392
Q1 2023404
Q2 2023426
Q3 2023410
Q4 2023445
Q1 2024436
Q2 2024425

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 164 bought or addedQ4 22: 199 cut or sold outQ4 22Q1 23: 191 bought or addedQ1 23: 181 cut or sold outQ2 23: 200 bought or addedQ2 23: 179 cut or sold outQ2 23Q3 23: 164 bought or addedQ3 23: 214 cut or sold outQ4 23: 198 bought or addedQ4 23: 206 cut or sold outQ4 23Q1 24: 195 bought or addedQ1 24: 214 cut or sold outQ2 24: 203 bought or addedQ2 24: 206 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022164199
Q1 2023191181
Q2 2023200179
Q3 2023164214
Q4 2023198206
Q1 2024195214
Q2 2024203206

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 23 calls: $989.9mQ3 23 puts: $517.0mQ3 23P/C 0.52Q4 23 calls: $1.7bnQ4 23 puts: $667.3mQ4 23P/C 0.40Q1 24 calls: $1.7bnQ1 24 puts: $661.5mQ1 24P/C 0.40Q2 24 calls: $781.3mQ2 24 puts: $545.9mQ2 24P/C 0.70
Numbers
QuarterCallsPutsP/C
Q3 2023$989.9m$517.0m0.52
Q4 2023$1.7bn$667.3m0.40
Q1 2024$1.7bn$661.5m0.40
Q2 2024$781.3m$545.9m0.70

Biggest buyers

CITIGROUP INC Added +2,491,412+2.5m
Technology Crossover Management XI, Ltd. New +2,338,036+2.3m
GOLDMAN SACHS GROUP INC Added +1,627,064+1.6m
EMINENCE CAPITAL, LP Added +1,069,680+1.1m
WELLS FARGO & COMPANY/MN Added +846,262+846.3k
NAN FUNG TRINITY (HK) LTD New +536,000+536.0k
NORGES BANK Added +480,376+480.4k
BARCLAYS PLC Added +418,428+418.4k
AMERIPRISE FINANCIAL INC Added +403,510+403.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +398,357+398.4k

Biggest sellers

MORGAN STANLEY Reduced -4,928,425-4.9m
Capital World Investors Reduced -4,137,285-4.1m
Assenagon Asset Management S.A. Sold out -1,133,685-1.1m
JPMORGAN CHASE & CO Reduced -1,013,298-1.0m
BlackRock Inc. Reduced -905,773-905.8k
MINOT CAPITAL, LP Reduced -732,852-732.9k
HAP Trading, LLC Sold out -709,770-709.8k
NATIXIS Reduced -702,408-702.4k
Independent Franchise Partners LLP Reduced -691,634-691.6k
JANE STREET GROUP, LLC Reduced -635,717-635.7k

Biggest calls

JANE STREET GROUP, LLC Reduced $183.4m4.0m shares
CITADEL ADVISORS LLC Reduced $138.5m3.0m shares
BARCLAYS PLC Added $66.1m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $57.7m1.2m shares
GOLDMAN SACHS GROUP INC Added $36.8m793.5k shares
CITIGROUP INC Reduced $34.8m749.4k shares
Walleye Trading LLC Reduced $30.1m648.8k shares
IMC-Chicago, LLC Added $25.7m553.8k shares
Lombard Odier Asset Management (USA) Corp Unchanged $23.2m500.0k shares
SIMPLEX TRADING, LLC Reduced $22.8m493.6k shares

Biggest puts

GOLDMAN SACHS GROUP INC Added $98.5m2.1m shares
CITADEL ADVISORS LLC Added $61.4m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $57.7m1.2m shares
CITIGROUP INC New $37.1m799.4k shares
Walleye Trading LLC Reduced $35.2m758.0k shares
Jefferies Financial Group Inc. Added $32.1m691.0k shares
SIMPLEX TRADING, LLC Reduced $26.7m577.9k shares
IMC-Chicago, LLC Added $26.0m560.4k shares
Lombard Odier Asset Management (USA) Corp Unchanged $23.2m500.0k shares
UBS Group AG Reduced $19.7m425.0k 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 +6.3 pts · filed 2025-11-14 23.4% +6.3 pts 11.6m≈ $365.7m 2025-11-14
Independent Franchise Partners LLP 13G · institution +2.0 pts · filed 2026-08-13 9.0% +2.0 pts 16.3m≈ $513.8m 2026-08-13
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 14.0m≈ $442.2m 2026-04-29

Fell to 5% or below in the last year: BlackRock, Inc. (4.3%, 2026-07-30), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), FMR LLC (4.8%, 2026-02-05)

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 30.42% of their portfolio Sydney Nsw, C3 36,248,50536.2m $1.7bn $1.7bn 30.42% Reduced -145.6k -145,551
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 21,646,33421.6m $1.0bn $1.0bn 0.02% Added +332.8k +332,761
3 Independent Franchise Partners LLP 5.14% of their portfolio London, X0 12,022,25012.0m $557.7m $557.7m 5.14% Reduced -691.6k -691,634
4 BlackRock Inc. 0.01% of their portfolio New York, NY 8,695,8988.7m $403.4m $403.4m 0.01% Reduced -905.8k -905,773
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,780,2864.8m $221.8m $221.8m 0.01% Reduced -1.0m -1,013,298
6 Capital World Investors 0.04% of their portfolio LOS ANGELES, CA 4,708,9474.7m $218.4m $218.4m 0.04% Reduced -4.1m -4,137,285
7 EMINENCE CAPITAL, LP 3.25% of their portfolio NEW YORK, NY 4,338,4224.3m $201.3m $201.3m 3.25% Added +1.1m +1,069,680
8 BARCLAYS PLC 0.08% of their portfolio LONDON, X0 3,982,6274.0m $184.8m $184.8m 0.08% Added +418.4k +418,428
9 CITIGROUP INC 0.16% of their portfolio NEW YORK, NY 3,608,2483.6m $167.4m $167.4m 0.16% Added +2.5m +2,491,412
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,441,6463.4m $159.7m $159.7m 0.01% Reduced -106.7k -106,699
11 Dorsal Capital Management, LP 4.95% of their portfolio Redwood City, CA 3,100,0003.1m $143.8m $143.8m 4.95% Added +200.0k +200,000
12 Technology Crossover Management IX, Ltd. 19.70% of their portfolio MENLO PARK, CA 3,047,6143.0m $141.4m $141.4m 19.70% Unchanged
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,960,4793.0m $137.1m $137.1m 0.01% Added +78.0k +78,011
14 Contour Asset Management LLC 4.36% of their portfolio NEW YORK, NY 2,785,0002.8m $129.2m $129.2m 4.36% Reduced -90.7k -90,700
15 Technology Crossover Management VIII, Ltd. 14.23% of their portfolio MENLO PARK, CA 2,735,0002.7m $126.9m $126.9m 14.23% Unchanged
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,361,8692.4m $109.6m $109.6m 0.01% Reduced -4.9m -4,928,425
17 Technology Crossover Management XI, Ltd. 18.01% of their portfolio MENLO PARK, CA 2,338,0362.3m $108.5m $108.5m 18.01% New
18 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,992,0242.0m $92.4m $92.4m 0.02% Added +1.6m +1,627,064
19 Ninety One UK Ltd 0.24% of their portfolio London, X0 1,846,9621.8m $85.7m $85.7m 0.24% Reduced -39.8k -39,775
20 FMR LLC 0.01% of their portfolio BOSTON, MA 1,823,2181.8m $84.6m $84.6m 0.01% Reduced -402.4k -402,418
21 Greencape Capital Pty Ltd 33.20% of their portfolio SYDNEY, C3 1,723,5901.7m $80.0m $80.0m 33.20% Added +90.8k +90,800
22 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 1,663,3911.7m $77.2m $77.2m 0.08% Reduced -635.7k -635,717
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,558,7611.6m $72.3m $72.3m 0.01% Added +57.8k +57,821
24 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,423,2571.4m $66.0m $66.0m 0.02% Added +139.5k +139,489
25 BAILLIE GIFFORD & CO 0.05% of their portfolio EDINBURGH, X0 1,321,1221.3m $61.3m $61.3m 0.05% Reduced -295.3k -295,280
26 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,150,7231.2m $53.4m $53.4m 0.01% Added +480.4k +480,376
27 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio JUPITER, FL 1,128,3471.1m $52.3m $52.3m 0.19% Added +398.4k +398,357
28 TB Alternative Assets Ltd. 11.52% of their portfolio HONG KONG, K3 1,066,4001.1m $49.5m $49.5m 11.52% Added +293.5k +293,500
29 Davidson Kempner Capital Management LP 0.80% of their portfolio New York, NY 1,044,7821.0m $48.5m $48.5m 0.80% Reduced -363.5k -363,485
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,025,5511.0m $47.6m $47.6m 0.00% Added +45.7k +45,714
31 ZEVENBERGEN CAPITAL INVESTMENTS LLC 0.98% of their portfolio EDMONDS, WA 986,968987.0k $45.8m $45.8m 0.98% Reduced -165.7k -165,715
32 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 914,886914.9k $42.4m $42.4m 0.01% Reduced -20.2k -20,179
33 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 891,846891.8k $41.4m $41.4m 0.01% Added +846.3k +846,262
34 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 825,997826.0k $39.4m $39.4m 0.01% Added +127.2k +127,190
35 Park West Asset Management LLC 2.97% of their portfolio SAN FRANCISCO, CA 820,000820.0k $38.0m $38.0m 2.97% Reduced -185.0k -185,000
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 772,981773.0k $35.9m $35.9m 0.01% Added +160.6k +160,562
37 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 758,259758.3k $35.2m $35.2m 0.01% Reduced -37.7k -37,657
38 Fayez Sarofim & Co 0.09% of their portfolio Houston, TX 753,356753.4k $34.9m $34.9m 0.09% Added +175.4k +175,448
39 COATUE MANAGEMENT LLC 0.13% of their portfolio New York, NY 739,700739.7k $34.3m $34.3m 0.13% Added +37.5k +37,500
40 Legal & General Group Plc 0.01% of their portfolio London, X0 691,044691.0k $32.1m $32.1m 0.01% Reduced -91.1k -91,135
41 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 612,930612.9k $28.4m $28.4m 0.02% Reduced -57.0k -56,962
42 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 608,477608.5k $28.2m $28.2m 0.01% Added +3.4k +3,370
43 Walleye Capital LLC 0.27% of their portfolio NEW YORK, NY 557,328557.3k $25.9m $25.9m 0.27% Added +227.1k +227,088
44 NAN FUNG TRINITY (HK) LTD 5.36% of their portfolio CENTRAL, HONG KONG, K3 536,000536.0k $24.9m $24.9m 5.36% New
45 Connor, Clark & Lunn Investment Management Ltd. 0.10% of their portfolio VANCOUVER, A1 523,597523.6k $24.3m $24.3m 0.10% Reduced -166.3k -166,269
46 Lombard Odier Asset Management (USA) Corp 8.77% of their portfolio New York, NY 500,000500.0k $23.2m $23.2m 8.77% Unchanged
47 Valiant Capital Management, L.P. 2.69% of their portfolio San Francisco, CA 491,912491.9k $22.8m $22.8m 2.69% Reduced -22.2k -22,214
48 MANE GLOBAL CAPITAL MANAGEMENT LP 1.52% of their portfolio NEW YORK, NY 466,724466.7k $21.7m $21.7m 1.52% Added +276.7k +276,724
49 Swiss National Bank 0.01% of their portfolio ZURICH, V8 463,534463.5k $21.5m $21.5m 0.01% Added +800 +800
50 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 428,512428.5k $19.9m $19.9m 0.01% Added +403.5k +403,510
51 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 411,809411.8k $19.1m $19.1m 0.01% Added +417 +417
52 UBS Group AG 0.01% of their portfolio ZURICH, V8 379,370379.4k $17.6m $17.6m 0.01% Reduced -82.5k -82,517
53 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 353,839353.8k $16.4m $16.4m 0.02% Reduced -125.8k -125,767
54 Caisse de depot et placement du Quebec 0.04% of their portfolio Montreal, A8 340,600340.6k $15.8m $15.8m 0.04% Added +231.2k +231,247
55 NOMURA HOLDINGS INC 0.10% of their portfolio TOKYO, M0 338,254338.3k $15.7m $15.7m 0.10% Added +281.5k +281,545
56 NewEdge Wealth, LLC 0.33% of their portfolio STAMFORD, CT 327,567327.6k $15.2m $15.2m 0.33% Added +64.7k +64,704
57 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 319,023319.0k $14.8m $14.8m 0.00% Reduced -628.6k -628,635
58 Castle Hook Partners LP 0.50% of their portfolio NEW YORK, NY 314,004314.0k $14.6m $14.6m 0.50% New
59 Garde Capital, Inc. 1.00% of their portfolio SEATTLE, WA 310,247310.2k $14.4m $14.4m 1.00% Added +116.3k +116,340
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 302,883302.9k $14.1m $14.1m 0.02% Added +36.3k +36,320
61 Amova Asset Management Americas, Inc. 0.16% of their portfolio New York, NY 293,137293.1k $13.6m $13.6m 0.16% Reduced -21.2k -21,237
62 Avory & Company, LLC 9.19% of their portfolio MIAMI, FL 281,270281.3k $13.0m $13.0m 9.19% Added +16.1k +16,142
63 Coronation Fund Managers Ltd. 0.73% of their portfolio Cape Town, T3 273,408273.4k $12.7m $12.7m 0.73% Added +18.2k +18,250
64 Amundi 0.00% of their portfolio Paris, I0 264,824264.8k $12.1m $12.1m 0.00% Reduced -98.2k -98,159
65 NZS Capital, LLC 0.45% of their portfolio DENVER, CO 238,164238.2k $11.0m $11.0m 0.45% New
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 229,390229.4k $10.6m $10.6m 0.02% Added +92.3k +92,335
67 Weiss Asset Management LP 0.51% of their portfolio BOSTON, MA 227,534227.5k $10.6m $10.6m 0.51% New
68 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 206,235206.2k $9.6m $9.6m 0.01% Reduced -81.0k -80,967
69 Erste Asset Management GmbH 0.12% of their portfolio VIENNA, C4 200,000200.0k $9.4m $9.4m 0.12% Added +200.0k +200,000
70 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 191,200191.2k $8.9m $8.9m 0.01% Added +42.3k +42,300
71 Alta Park Capital, LP 1.16% of their portfolio San Francisco, CA 190,542190.5k $8.8m $8.8m 1.16% New
72 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 186,605186.6k $8.7m $8.7m 0.01% Unchanged
73 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 185,696185.7k $8.6m $8.6m 0.01% Added +5.4k +5,427
74 Jump Financial, LLC 0.17% of their portfolio Chicago, IL 181,986182.0k $8.4m $8.4m 0.17% Added +172.6k +172,567
75 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 178,700178.7k $8.3m $8.3m 0.01% Reduced -61.3k -61,267
76 GATEWAY INVESTMENT ADVISERS LLC 0.09% of their portfolio CINCINNATI, OH 178,207178.2k $8.3m $8.3m 0.09% Added +161.2k +161,172
77 Phase 2 Partners, LLC 4.95% of their portfolio San Francisco, CA 177,490177.5k $8.2m $8.2m 4.95% Reduced -16.6k -16,570
78 Walleye Trading LLC 0.16% of their portfolio NEW YORK, NY 172,313172.3k $8.0m $8.0m 0.16% Added +129.2k +129,230
79 TWINBEECH CAPITAL LP 0.16% of their portfolio PURCHASE, NY 171,271171.3k $7.9m $7.9m 0.16% Reduced -57.8k -57,829
80 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 168,611168.6k $7.8m $7.8m 0.01% Added +108.3k +108,272
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 167,953168.0k $7.8m $7.8m 0.02% Reduced -3.9k -3,941
82 ARK Investment Management LLC 0.07% of their portfolio ST. PETERSBURG, FL 167,781167.8k $7.8m $7.8m 0.07% Reduced -30.8k -30,750
83 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 167,288167.3k $7.8m $7.8m 0.06% Added +155.2k +155,156
84 MOORE CAPITAL MANAGEMENT, LP 0.17% of their portfolio NEW YORK, NY 166,478166.5k $7.7m $7.7m 0.17% New
85 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 160,005160.0k $7.4m $7.4m 0.01% Added +125.9k +125,939
86 Maytus Capital Management, LLC 2.57% of their portfolio NEW YORK, NY 155,000155.0k $7.2m $7.2m 2.57% Added +85.0k +85,000
87 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 154,722154.7k $7.2m $7.2m 0.00% Reduced -6.9k -6,870
88 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 151,012151.0k $7.0m $7.0m 0.02% Added +70.2k +70,164
89 Andra AP-fonden 0.12% of their portfolio GOTEBORG, V7 150,300150.3k $7.0m $7.0m 0.12% Added +66.2k +66,200
90 Tredje AP-fonden 0.07% of their portfolio SE-111 91 STOCKHOLM, V7 148,564148.6k $6.9m $6.9m 0.07% Reduced -870 -870
91 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 146,246146.2k $6.8m $6.8m 0.04% Added +106.5k +106,500
92 NATIXIS 0.04% of their portfolio PARIS, I0 140,754140.8k $6.5m $6.5m 0.04% Reduced -702.4k -702,408
93 Yost Capital Management, LP 9.94% of their portfolio HOUSTON, TX 128,600128.6k $6.0m $6.0m 9.94% Unchanged
94 CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio PARIS, I0 128,130128.1k $5.9m $5.9m 0.07% Added +73.4k +73,375
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 120,835120.8k $5.6m $5.6m 0.00% Added +76.1k +76,081
96 SCOPUS ASSET MANAGEMENT, L.P. 0.17% of their portfolio NEW YORK, NY 118,046118.0k $5.5m $5.5m 0.17% Reduced -35.0k -35,000
97 CenterBook Partners LP 0.34% of their portfolio GREENWICH, CT 116,334116.3k $5.4m $5.4m 0.34% Added +37.6k +37,628
98 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 116,014116.0k $5.4m $5.4m 0.01% Added +5.8k +5,814
99 Twin Tree Management, LP 0.16% of their portfolio DALLAS, TX 113,988114.0k $5.3m $5.3m 0.16% New
100 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 111,025111.0k $5.2m $5.2m 0.02% New