Vault-13

ZOOMINFO TECHNOLOGIES INC GTM

COMMON STOCK · Common Stock · CUSIP 98980F104 · ISIN US98980F1049

American data broker

397 institutional holders +3 vs Q1 2023
363,897,788363.9m shares reported held*
90.6% of all shares outstanding*
$9.2bnreported value*
78 new 186 added 86 reduced 76 sold out net bought ≈ $285.6m (+12.6m 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 ($43.6m this quarter). Holder counts are more reliable. Shares outstanding: 401.5m as of 2023-07-21, 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 ≈ $25.39. Options: 21 managers hold calls ($65.8m notional), 17 hold puts ($54.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 420Q4 22: 386Q1 23: 394Q2 23: 397397Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022420
Q4 2022386
Q1 2023394
Q2 2023397

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 206 bought or addedQ4 22: 226 cut or sold outQ4 22Q1 23: 216 bought or addedQ1 23: 188 cut or sold outQ1 23Q2 23: 264 bought or addedQ2 23: 162 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022206226
Q1 2023216188
Q2 2023264162

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $97.4mQ3 22 puts: $130.9mQ3 22P/C 1.34Q4 22 calls: $72.1mQ4 22 puts: $76.5mQ4 22P/C 1.06Q1 23 calls: $49.6mQ1 23 puts: $88.0mQ1 23P/C 1.77Q2 23 calls: $65.8mQ2 23 puts: $54.7mQ2 23P/C 0.83
Numbers
QuarterCallsPutsP/C
Q3 2022$97.4m$130.9m1.34
Q4 2022$72.1m$76.5m1.06
Q1 2023$49.6m$88.0m1.77
Q2 2023$65.8m$54.7m0.83

Biggest buyers

BlackRock Inc. Added +13,211,331+13.2m
WELLINGTON MANAGEMENT GROUP LLP Added +10,532,281+10.5m
CADIAN CAPITAL MANAGEMENT, LP Added +3,844,615+3.8m
Holocene Advisors, LP New +3,741,136+3.7m
STATE STREET CORP Added +3,493,491+3.5m
HMI Capital Management, L.P. Added +2,625,780+2.6m
Baird Financial Group, Inc. New +1,630,672+1.6m
Kinetic Partners Management, LP New +1,390,000+1.4m
Bank of New York Mellon Corp Added +1,288,582+1.3m
Contour Asset Management LLC New +1,154,063+1.2m

Biggest sellers

TA Associates, L.P. Reduced -22,465,828-22.5m
MORGAN STANLEY Reduced -13,444,892-13.4m
VIKING GLOBAL INVESTORS LP Reduced -5,432,038-5.4m
FMR LLC Reduced -3,446,210-3.4m
Qube Research & Technologies Ltd Sold out -1,922,872-1.9m
Capital World Investors Reduced -1,513,079-1.5m
Amundi Reduced -1,356,407-1.4m
Man Group plc Sold out -1,272,531-1.3m
BANK OF AMERICA CORP /DE/ Reduced -863,811-863.8k
BANK OF NOVA SCOTIA Sold out -827,931-827.9k

Biggest calls

CAPITAL FUND MANAGEMENT S.A. Added $15.0m591.0k shares
Squarepoint Ops LLC Added $11.9m466.8k shares
CITADEL ADVISORS LLC Added $11.7m462.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.7m265.2k shares
Walleye Trading LLC Added $5.9m231.7k shares
SIMPLEX TRADING, LLC Added $4.3m171.3k shares
JANE STREET GROUP, LLC Reduced $3.1m122.1k shares
GROUP ONE TRADING LLC Added $2.0m78.7k shares
Walleye Capital LLC New $1.8m71.2k shares
WOLVERINE TRADING, LLC Added $1.0m40.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $9.6m377.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $8.9m352.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.5m335.1k shares
SIMPLEX TRADING, LLC Reduced $6.8m267.1k shares
Squarepoint Ops LLC Reduced $6.4m252.6k shares
Walleye Trading LLC Reduced $6.4m251.3k shares
PEAK6 Investments LLC Reduced $3.3m128.8k shares
WOLVERINE TRADING, LLC Added $1.1m40.7k shares
IMC-Chicago, LLC Added $929.3k36.6k shares
Walleye Capital LLC New $683.0k26.9k 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
BlackRock, Inc. 13G · institution +2.5 pts · filed 2026-07-30 13.1% +2.5 pts 38.7m≈ $113.3m 2026-07-30
Schuck Henry 13G · exempt (held before listing) filed 2025-02-10 8.4% 28.8m≈ $78.8m 2025-02-10
OKUMUS AHMET H 13G · passive investor new · filed 2026-02-17 7.1% new 21.6m≈ $63.3m 2026-02-17
HighSage Ventures LLC 13D · may seek influence +0.2 pts · filed 2026-06-16
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: General The Reporting Persons acquired the securities described in this Schedule 13D for investment purposes and they intend to review their investments in the Issuer on a continuing basis. Any actions the Reporting Persons might undertake will be dependent upon the Reporting Persons' review of numerous factors, including, but not limited to: an ongoing evaluation of the Issuer's business, financial condition, operations and prospects; price levels of the Issuer's securities; general market, industry and economic conditions; the relative attractiveness of alternative business and investment opportunities; and other future developments. The Reporting Persons may acquire additional (or potentially all) securities of… Full filing
 6.9% +0.2 pts 20.4m≈ $59.8m 2026-06-16
AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-13 5.5% new 16.3m≈ $47.9m 2026-08-13

Fell to 5% or below in the last year: GLENVIEW CAPITAL MANAGEMENT, LLC (0.0%, 2026-08-14), RPD Fund Management LLC (2.3%, 2026-08-14), FMR LLC (2.3%, 2026-08-06), DIMENSIONAL FUND ADVISORS LP (4.6%, 2026-07-14), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2023

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 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 10 sellingQ4 21Q1 22: 0 buyingQ1 22: 5 sellingQ2 22: 0 buyingQ2 22: 4 sellingQ2 22Q3 22: 0 buyingQ3 22: 4 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 4 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—10$1.0bn—
Q1 20220—5$13.8m—
Q2 20220—4$52.5m—
Q3 20220—4$4.2m—
Q4 20220—3$30.3m—
Q1 20230—1$56.0m—
Q2 20230—4$57.4m$57.3m
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-20 Hays Joseph Christopher Pres, Chief Operating Officer Sold plan 30,000 $26.49 $794.7k30.0k shares -5%
2023-06-16 Schuck Henry Chief Executive Officer, director Sold plan 2,000,000 $26.53 $53.1m2.0m shares -16%
2023-06-16 Schuck Henry Chief Executive Officer, director Sold plan 83,334 $26.26 $2.2m83.3k shares -23%
2023-06-13 Cadambi Sriprasadh Chief Accounting Officer Sold 1,207 $28.25 $34.1k1.2k shares -12%
2023-06-05 Hyzer Peter Cameron Chief Financial Officer Sold plan 10,000 $26.46 $264.6k10.0k shares -1%
2023-05-25 Cadambi Sriprasadh Chief Accounting Officer Sold 4,832 $23.10 $111.6k4.8k shares -32%
2023-05-22 Hays Joseph Christopher Pres, Chief Operating Officer Sold plan 30,000 $25.03 $750.9k30.0k shares -5%
2023-05-03 Hyzer Peter Cameron Chief Financial Officer Sold plan 10,000 $22.09 $220.9k10.0k shares -1%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Carlyle Group Inc. 33.16% of their portfolio WASHINGTON, DC 36,662,46936.7m $930.9m $930.9m 33.16% Unchanged
2 Capital World Investors 0.17% of their portfolio LOS ANGELES, CA 35,151,61135.2m $892.5m $892.5m 0.17% Reduced -1.5m -1,513,079
3 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 31,661,82031.7m $803.9m $803.9m 0.02% Added +1.2m +1,154,019
4 BlackRock Inc. 0.02% of their portfolio New York, NY 30,106,07030.1m $764.4m $764.4m 0.02% Added +13.2m +13,211,331
5 WELLINGTON MANAGEMENT GROUP LLP 0.14% of their portfolio Boston, MA 28,984,28129.0m $735.9m $735.9m 0.14% Added +10.5m +10,532,281
6 Dragoneer Investment Group, LLC 11.60% of their portfolio SAN FRANCISCO, CA 22,120,06522.1m $561.6m $561.6m 11.60% Added +916.2k +916,232
7 HMI Capital Management, L.P. 9.73% of their portfolio SAN FRANCISCO, CA 10,792,27010.8m $274.0m $274.0m 9.73% Added +2.6m +2,625,780
8 VOYA INVESTMENT MANAGEMENT LLC 0.28% of their portfolio ATLANTA, GA 10,758,99610.8m $273.2m $273.2m 0.28% Reduced -48.5k -48,476
9 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 9,202,7729.2m $233.7m $233.7m 0.02% Reduced -13.4m -13,444,892
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,077,8869.1m $230.5m $230.5m 0.01% Added +3.5m +3,493,491
11 TIGER GLOBAL MANAGEMENT LLC 1.43% of their portfolio New York, NY 6,741,7286.7m $171.2m $171.2m 1.43% Reduced -748.0k -748,000
12 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 6,201,7306.2m $157.5m $157.5m 0.05% Added +1.1m +1,085,359
13 FMR LLC 0.01% of their portfolio BOSTON, MA 4,950,4985.0m $125.7m $125.7m 0.01% Reduced -3.4m -3,446,210
14 CADIAN CAPITAL MANAGEMENT, LP 5.56% of their portfolio NEW YORK, NY 4,634,6154.6m $117.7m $117.7m 5.56% Added +3.8m +3,844,615
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,554,3274.6m $115.5m $115.5m 0.01% Added +588.2k +588,198
16 MACQUARIE GROUP LTD 0.13% of their portfolio Sydney, NSW 2000, C3 4,390,8064.4m $111.5m $111.5m 0.13% Added +792.9k +792,901
17 Holocene Advisors, LP 0.42% of their portfolio New York, NY 3,741,1363.7m $95.0m $95.0m 0.42% New
18 BAMCO INC /NY/ 0.22% of their portfolio NEW YORK, NY 3,176,0703.2m $80.6m $80.6m 0.22% Added +284.6k +284,633
19 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 3,110,9003.1m $79.0m $79.0m 0.11% Reduced -149.6k -149,600
20 BESSEMER GROUP INC 0.16% of their portfolio WOODBRIDGE, NJ 3,016,0543.0m $76.6m $76.6m 0.16% Reduced -880 -880
21 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,001,0353.0m $76.2m $76.2m 0.02% Added +1.3m +1,288,582
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,937,7252.9m $74.6m $74.6m 0.01% Added +321.2k +321,170
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,561,8032.6m $65.0m $65.0m 0.01% Added +720.6k +720,561
24 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 2,559,0752.6m $65.0m $65.0m 0.07% Added +548.5k +548,473
25 Spyglass Capital Management LLC 4.57% of their portfolio Greenbrae, CA 2,488,4222.5m $63.2m $63.2m 4.57% Reduced -211.6k -211,557
26 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 2,412,7972.4m $61.3m $61.3m 0.02% Reduced -336.7k -336,654
27 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 2,376,0742.4m $60.3m $60.3m 0.10% Added +1.3k +1,339
28 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,296,1092.3m $58.3m $58.3m 0.01% Added +574.0k +573,986
29 Greenhouse Funds LLLP 3.82% of their portfolio BALTIMORE, MD 1,845,2281.8m $46.9m $46.9m 3.82% Added +682.8k +682,806
30 Amundi 0.02% of their portfolio Paris, I0 1,798,2431.8m $47.1m $47.1m 0.02% Reduced -1.4m -1,356,407
31 Baird Financial Group, Inc. 0.11% of their portfolio MILWAUKEE, WI 1,630,6721.6m $41.4m $41.4m 0.11% New
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,629,2281.6m $41.4m $41.4m 0.00% Added +963.2k +963,194
33 Legal & General Group Plc 0.01% of their portfolio London, X0 1,622,7351.6m $41.2m $41.2m 0.01% Added +8.6k +8,640
34 RIVERBRIDGE PARTNERS LLC 0.52% of their portfolio MINNEAPOLIS, MN 1,618,4181.6m $41.1m $41.1m 0.52% Added +78.2k +78,199
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,515,0251.5m $37.4m $37.4m 0.02% Unchanged
36 ALKEON CAPITAL MANAGEMENT LLC 0.22% of their portfolio New York, NY 1,450,6621.5m $36.8m $36.8m 0.22% Added +150.3k +150,266
37 Kinetic Partners Management, LP 3.58% of their portfolio Miami, FL 1,390,0001.4m $35.3m $35.3m 3.58% New
38 Swedbank AB 0.06% of their portfolio STOCKHOLM, V7 1,380,7261.4m $35.1m $35.1m 0.06% Reduced -499.3k -499,253
39 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 1,331,8131.3m $33.8m $33.8m 0.06% Added +581.1k +581,072
40 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,307,9061.3m $33.2m $33.2m 0.01% Added +1.1m +1,055,234
41 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 1,299,8541.3m $33.0m $33.0m 0.06% Added +648.1k +648,145
42 Calydon Capital 7.64% of their portfolio MEMPHIS, TN 1,266,7101.3m $32.2m $32.2m 7.64% Added +637.9k +637,925
43 VIKING GLOBAL INVESTORS LP 0.13% of their portfolio STAMFORD, CT 1,234,5381.2m $31.3m $31.3m 0.13% Reduced -5.4m -5,432,038
44 LA FINANCIERE DE L'ECHIQUIER 1.48% of their portfolio PARIS, I0 1,162,7101.2m $29.5m $29.5m 1.48% Added +132.2k +132,190
45 Contour Asset Management LLC 1.32% of their portfolio NEW YORK, NY 1,154,0631.2m $29.3m $29.3m 1.32% New
46 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,089,3261.1m $27.7m $27.7m 0.03% Added +733.1k +733,138
47 Cercano Management LLC 0.96% of their portfolio BELLEVUE, WA 1,086,9541.1m $27.6m $27.6m 0.96% New
48 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,070,5011.1m $27.2m $27.2m 0.01% Added +558.0k +558,008
49 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,022,7421.0m $26.0m $26.0m 0.02% Added +991.0k +991,025
50 Swiss National Bank 0.02% of their portfolio ZURICH, V8 1,017,1681.0m $25.8m $25.8m 0.02% Reduced -21.3k -21,300
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 999,363999.4k $25.4m $25.4m 0.01% Added +51.9k +51,920
52 AlpInvest Partners B.V. 6.82% of their portfolio AMSTERDAM, P7 979,618979.6k $24.9m $24.9m 6.82% Added +33.6k +33,633
53 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 930,851930.9k $23.7m $23.7m 0.02% Added +74.0k +73,972
54 Hood River Capital Management LLC 0.70% of their portfolio PALM BEACH GARDENS, FL 929,459929.5k $23.6m $23.6m 0.70% Reduced -1.3k -1,310
55 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 880,007880.0k $22.3m $22.3m 0.03% Added +550.4k +550,364
56 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 873,130873.1k $22.2m $22.2m 0.02% Added +47.1k +47,084
57 Man Group plc 0.07% of their portfolio LONDON, X0 860,650860.6k $21.9m $21.9m 0.07% New
58 BIT Capital GmbH 2.51% of their portfolio BERLIN, 2M 848,902848.9k $21.6m $21.6m 2.51% New
59 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 834,811834.8k $21.2m $21.2m 0.01% Added +220.7k +220,741
60 TA Associates, L.P. 100.00% of their portfolio Boston, MA 834,258834.3k $21.2m $21.2m 100.00% Reduced -22.5m -22,465,828
61 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 833,949833.9k $21.2m $21.2m 0.01% Added +307.3k +307,316
62 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 804,020804.0k $20.4m $20.4m 0.02% Reduced -714.3k -714,252
63 SPX Gestao de Recursos Ltda 0.96% of their portfolio RIO DE JANEIRO, D5 797,300797.3k $20.2m $20.2m 0.96% New
64 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 795,636795.6k $20.2m $20.2m 0.05% Added +86.6k +86,639
65 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 752,264752.3k $19.1m $19.1m 0.04% Added +213.2k +213,167
66 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 730,733730.7k $18.6m $18.6m 0.00% Added +7.0k +6,981
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 710,771710.8k $18.0m $18.0m 0.03% Added +272.2k +272,185
68 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 700,789700.8k $17.8m $17.8m 0.01% Reduced -102.3k -102,310
69 AJ WEALTH STRATEGIES, LLC 0.82% of their portfolio NEW YORK, NY 669,646669.6k $17.0m $17.0m 0.82% Added +536.9k +536,948
70 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 666,357666.4k $16.9m $16.9m 0.05% Added +183.2k +183,215
71 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 648,983649.0k $16.5m $16.5m 0.02% Added +553.3k +553,287
72 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 642,545642.5k $16.3m $16.3m 0.00% Reduced -863.8k -863,811
73 KBC Group NV 0.06% of their portfolio Brussels, C9 609,617609.6k $15.5m $15.5m 0.06% Added +539.3k +539,324
74 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 591,964592.0k $15.0m $15.0m 0.07% Reduced -219.6k -219,642
75 MOORE CAPITAL MANAGEMENT, LP 0.36% of their portfolio NEW YORK, NY 578,170578.2k $14.7m $14.7m 0.36% New
76 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 539,039539.0k $13.7m $13.7m 0.01% Added +24.3k +24,290
77 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 534,071534.1k $13.6m $13.6m 0.02% Added +263.9k +263,897
78 Twin Tree Management, LP 0.28% of their portfolio DALLAS, TX 531,643531.6k $13.5m $13.5m 0.28% Added +241.7k +241,652
79 ADAMS STREET PARTNERS LLC 3.46% of their portfolio CHICAGO, IL 520,631520.6k $13.2m $13.2m 3.46% New
80 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 500,642500.6k $12.7m $12.7m 0.02% Added +40.3k +40,276
81 KADENSA CAPITAL Ltd 2.08% of their portfolio CENTRAL, K3 465,626465.6k $11.8m $11.8m 2.08% New
82 FRONTIER CAPITAL MANAGEMENT CO LLC 0.11% of their portfolio Boston, MA 461,403461.4k $11.7m $11.7m 0.11% Added +314.0k +314,030
83 Utah Retirement Systems 0.16% of their portfolio SALT LAKE CITY, UT 455,730455.7k $11.6m $11.6m 0.16% Added +225.0k +224,953
84 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 451,315451.3k $11.5m $11.5m 0.01% Added +213.3k +213,315
85 IvyRock Asset Management (HK) Ltd 6.60% of their portfolio SHEUNG WAN, K3 446,697446.7k $11.3m $11.3m 6.60% Unchanged
86 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 435,727435.7k $11.1m $11.1m 0.01% Reduced -14.8k -14,844
87 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 416,105416.1k $10.6m $10.6m 0.10% Added +225.1k +225,095
88 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 413,179413.2k $10.5m $10.5m 0.00% Added +305.3k +305,320
89 AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio New York, NY 408,521408.5k $10.4m $10.4m 0.06% Added +404.4k +404,432
90 HAMILTON LANE ADVISORS LLC 2.30% of their portfolio CONSHOHOCKEN, PA 407,862407.9k $10.4m $10.4m 2.30% Added +344.8k +344,848
91 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 388,119388.1k $9.9m $9.9m 0.01% Added +109.5k +109,550
92 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 379,291379.3k $9.6m $9.6m 0.02% Added +46.1k +46,115
93 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 377,507377.5k $9.6m $9.6m 0.01% Added +58.6k +58,636
94 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 360,667360.7k $9.2m $9.2m 0.02% Reduced -396.4k -396,376
95 Cynosure Group, LLC 2.75% of their portfolio Salt Lake City, UT 359,722359.7k $9.1m $9.1m 2.75% New
96 Advantage Alpha Capital Partners LP 1.81% of their portfolio SAN FRANCISCO, CA 357,449357.4k $9.1m $9.1m 1.81% Added +98.9k +98,938
97 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 347,380347.4k $8.8m $8.8m 0.04% New
98 AVIVA PLC 0.03% of their portfolio LONDON, X0 331,693331.7k $8.4m $8.4m 0.03% Reduced -88.0k -87,993
99 WORLDQUANT MILLENNIUM ADVISORS LLC 0.14% of their portfolio NEW YORK, NY 330,338330.3k $8.4m $8.4m 0.14% Reduced -481.6k -481,568
100 Bordeaux Wealth Advisors LLC 3.43% of their portfolio MENLO PARK, CA 329,716329.7k $8.4m $8.4m 3.43% Added +141.0k +140,983