Vault-13

ZOOM COMMUNICATIONS INC ZM

CL A · Common Stock · CUSIP 98980L101 · ISIN US98980L1017

Company responsible for the Zoom software

655 institutional holders -6 vs Q1 2023
169,264,078169.3m shares reported held*
$11.5bnreported value*
74 new 235 added 185 reduced 84 sold out net sold ≈ $99.7m (-1.1m 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 ($36.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.96. Options: 44 managers hold calls ($1.1bn notional), 38 hold puts ($1.2bn).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 664Q4 22: 656Q1 23: 661Q2 23: 655655Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022664
Q4 2022656
Q1 2023661
Q2 2023655

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 240 bought or addedQ4 22: 333 cut or sold outQ4 22Q1 23: 302 bought or addedQ1 23: 274 cut or sold outQ1 23Q2 23: 309 bought or addedQ2 23: 269 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022240333
Q1 2023302274
Q2 2023309269

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 22 calls: $1.5bnQ3 22 puts: $1.4bnQ3 22P/C 0.94Q4 22 calls: $1.3bnQ4 22 puts: $1.2bnQ4 22P/C 0.87Q1 23 calls: $990.5mQ1 23 puts: $1.4bnQ1 23P/C 1.37Q2 23 calls: $1.1bnQ2 23 puts: $1.2bnQ2 23P/C 1.12
Numbers
QuarterCallsPutsP/C
Q3 2022$1.5bn$1.4bn0.94
Q4 2022$1.3bn$1.2bn0.87
Q1 2023$990.5m$1.4bn1.37
Q2 2023$1.1bn$1.2bn1.12

Biggest buyers

Newlands Management Operations LLC Added +4,480,051+4.5m
NORGES BANK Added +2,847,946+2.8m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,555,794+1.6m
VANGUARD GROUP INC Added +1,356,583+1.4m
Alyeska Investment Group, L.P. Added +1,351,584+1.4m
ALKEON CAPITAL MANAGEMENT LLC Added +1,172,117+1.2m
Contrarius Investment Management Ltd New +909,852+909.9k
CloudAlpha Capital Management Limited/Hong Kong New +730,900+730.9k
MORGAN STANLEY Added +667,410+667.4k
JANE STREET GROUP, LLC Added +655,766+655.8k

Biggest sellers

FMR LLC Reduced -7,397,774-7.4m
Fisher Asset Management, LLC Reduced -5,141,451-5.1m
BAILLIE GIFFORD & CO Reduced -4,388,180-4.4m
JPMORGAN CHASE & CO Reduced -3,050,294-3.1m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,087,347-1.1m
BANK OF AMERICA CORP /DE/ Reduced -722,813-722.8k
HHLR ADVISORS, LTD. Sold out -405,600-405.6k
ARK Investment Management LLC Reduced -404,727-404.7k
GOLDMAN SACHS GROUP INC Reduced -404,278-404.3k
Qube Research & Technologies Ltd Reduced -393,086-393.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $187.8m2.8m shares
CITADEL ADVISORS LLC Reduced $168.6m2.5m shares
Parallax Volatility Advisers, L.P. Added $136.3m2.0m shares
CloudAlpha Capital Management Limited/Hong Kong New $132.4m1.9m shares
JANE STREET GROUP, LLC Added $77.0m1.1m shares
SIMPLEX TRADING, LLC Added $66.3m977.2k shares
IMC-Chicago, LLC Added $62.2m916.3k shares
CTC LLC Added $59.6m8.8k shares
WOLVERINE TRADING, LLC Added $34.3m506.9k shares
NOMURA HOLDINGS INC Reduced $25.5m375.6k shares

Biggest puts

ALKEON CAPITAL MANAGEMENT LLC Added $366.6m5.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $283.6m4.2m shares
CITADEL ADVISORS LLC Reduced $165.2m2.4m shares
D. E. Shaw & Co., Inc. Reduced $77.3m1.1m shares
CTC LLC Added $51.1m7.5k shares
SIMPLEX TRADING, LLC Reduced $40.4m594.7k shares
IMC-Chicago, LLC Added $33.6m495.1k shares
Walleye Trading LLC Added $31.4m462.1k shares
JANE STREET GROUP, LLC Added $29.2m430.4k shares
CLEAR STREET LLC New $20.4m300.0k 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
BlackRock, Inc. 13G · institution filed 2025-02-05 6.7% 17.5m≈ $1.5bn 2025-02-05
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 13.8m≈ $1.2bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (5.0%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

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: 8 sellingQ4 21Q1 22: 0 buyingQ1 22: 4 sellingQ2 22: 0 buyingQ2 22: 3 sellingQ2 22Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 4 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—8$148.3m—
Q1 20220—4$85.8m—
Q2 20220—3$6.5m—
Q3 20220—3$2.7m—
Q4 20220—3$1.2m—
Q1 20230—4$4.9m$1.2m
Q2 20230—4$6.7m$6.7m
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-28 Steckelberg Kelly Chief Financial Officer Sold plan 10,960 $68.41 $749.7k11.0k shares -100%
2023-06-20 Bawa Aparna Chief Operating Officer · See footnote Sold plan 7,000 $70.18 $491.3k7.0k shares -78%
2023-06-14 Subotovsky Santiago Director Sold plan 2,070 $68.25 $141.3k2.1k shares -1%
2023-06-13 Steckelberg Kelly Chief Financial Officer Sold plan 3,224 $68.95 $222.3k3.2k shares -100%
2023-06-13 Crehan Shane Chief Accounting Officer Sold plan 337 $69.45 $23.4k337 shares -100%
2023-06-06 Bawa Aparna Chief Operating Officer · See footnote Sold plan 7,000 $69.17 $484.2k7.0k shares -44%
2023-05-30 Bawa Aparna Chief Operating Officer · See footnote Sold plan 7,000 $65.15 $456.0k7.0k shares -32%
2023-05-30 Steckelberg Kelly Chief Financial Officer Sold plan 3,224 $65.18 $210.1k3.2k shares -100%
2023-05-24 Bawa Aparna Chief Operating Officer · See footnote Sold plan 7,000 $63.52 $444.6k7.0k shares -24%
2023-05-12 Steckelberg Kelly Chief Financial Officer Sold plan 3,224 $63.88 $205.9k3.2k shares -100%
2023-05-02 Bawa Aparna Chief Operating Officer · See footnote Sold plan 10,500 $61.42 $644.9k10.5k shares -26%
2023-04-27 Steckelberg Kelly Chief Financial Officer Sold plan 3,224 $61.70 $198.9k3.2k shares -100%
2023-04-18 Bawa Aparna Chief Operating Officer · See footnote Sold plan 7,000 $67.56 $472.9k7.0k shares -15%
2023-04-13 Crehan Shane Chief Accounting Officer Sold plan 11,049 $68.13 $752.8k11.0k shares -100%
2023-04-12 Steckelberg Kelly Chief Financial Officer Sold plan 3,224 $69.13 $222.9k3.2k shares -100%
2023-04-11 Bawa Aparna Chief Operating Officer · See footnote Sold plan 7,000 $69.76 $488.3k7.0k shares -13%
2023-04-04 Bawa Aparna Chief Operating Officer · See footnote Sold plan 7,000 $73.24 $512.7k7.0k shares -14%

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 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 21,695,53621.7m $1.5bn $1.5bn 0.03% Added +1.4m +1,356,583
2 BlackRock Inc. 0.03% of their portfolio New York, NY 13,418,76713.4m $910.9m $910.9m 0.03% Added +581.7k +581,711
3 ARK Investment Management LLC 4.70% of their portfolio ST. PETERSBURG, FL 10,462,30610.5m $710.2m $710.2m 4.70% Reduced -404.7k -404,727
4 Sumitomo Mitsui Trust Group, Inc. 0.34% of their portfolio CHIYODA-KU, TOKYO, M0 6,454,5926.5m $438.1m $438.1m 0.34% Added +103.2k +103,152
5 NORGES BANK 0.08% of their portfolio OSLO, Q8 6,008,9166.0m $407.9m $407.9m 0.08% Added +2.8m +2,847,946
6 Amova Asset Management Americas, Inc. 4.16% of their portfolio New York, NY 5,823,8555.8m $395.3m $395.3m 4.16% Added +156.0k +156,042
7 Newlands Management Operations LLC 4.18% of their portfolio DALLAS, TX 5,785,5885.8m $392.7m $392.7m 4.18% Added +4.5m +4,480,051
8 RENAISSANCE TECHNOLOGIES LLC 0.54% of their portfolio NEW YORK, NY 5,486,0685.5m $372.4m $372.4m 0.54% Reduced -1.1m -1,087,347
9 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 5,162,5525.2m $350.4m $350.4m 0.02% Added +151.9k +151,854
10 FMR LLC 0.03% of their portfolio BOSTON, MA 4,945,8284.9m $335.7m $335.7m 0.03% Reduced -7.4m -7,397,774
11 PUBLIC INVESTMENT FUND 0.82% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 4,697,6774.7m $318.9m $318.9m 0.82% Unchanged
12 BAILLIE GIFFORD & CO 0.23% of their portfolio EDINBURGH, X0 3,940,8623.9m $267.5m $267.5m 0.23% Reduced -4.4m -4,388,180
13 TWO SIGMA ADVISERS, LP 0.66% of their portfolio NEW YORK, NY 3,808,1003.8m $258.5m $258.5m 0.66% Added +429.8k +429,800
14 ALKEON CAPITAL MANAGEMENT LLC 1.42% of their portfolio New York, NY 3,503,0423.5m $237.8m $237.8m 1.42% Added +1.2m +1,172,117
15 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 3,332,4093.3m $225.9m $225.9m 0.03% Added +113.9k +113,891
16 TWO SIGMA INVESTMENTS, LP 0.57% of their portfolio NEW YORK, NY 3,131,8833.1m $212.6m $212.6m 0.57% Added +3.8k +3,820
17 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,018,9913.0m $204.9m $204.9m 0.02% Added +667.4k +667,410
18 FIL Ltd 0.23% of their portfolio HAMILTON, D0 2,989,1053.0m $202.9m $202.9m 0.23% Added +370.2k +370,240
19 FIRST TRUST ADVISORS LP 0.21% of their portfolio Wheaton, IL 2,710,3092.7m $184.0m $184.0m 0.21% Added +257.4k +257,374
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.56% of their portfolio JUPITER, FL 1,754,8681.8m $119.1m $119.1m 0.56% Added +144.6k +144,582
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.19% of their portfolio BALA CYNWYD, PA 1,727,4651.7m $117.3m $117.3m 0.19% Added +1.6m +1,555,794
22 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,685,9961.7m $114.4m $114.4m 0.01% Reduced -3.1m -3,050,294
23 Alyeska Investment Group, L.P. 0.83% of their portfolio CHICAGO, IL 1,609,3771.6m $109.2m $109.2m 0.83% Added +1.4m +1,351,584
24 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,482,3931.5m $100.6m $100.6m 0.02% Added +24.8k +24,836
25 Legal & General Group Plc 0.03% of their portfolio London, X0 1,454,1511.5m $98.7m $98.7m 0.03% Added +154.1k +154,149
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,338,9081.3m $90.9m $90.9m 0.01% Reduced -104.3k -104,311
27 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,184,5601.2m $80.4m $80.4m 0.02% Reduced -163.3k -163,304
28 Comprehensive Financial Management LLC 2.62% of their portfolio Los Gatos, CA 1,171,1951.2m $79.5m $79.5m 2.62% Unchanged
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 1,060,6261.1m $78.3m $78.3m 0.04% Unchanged
30 Pacer Advisors, Inc. 0.28% of their portfolio Malvern, PA 1,026,5571.0m $69.7m $69.7m 0.28% Reduced -78.6k -78,579
31 Contrarius Investment Management Ltd 3.32% of their portfolio St. Helier, Y9 909,852909.9k $61.8m $61.8m 3.32% New
32 Amundi 0.03% of their portfolio Paris, I0 888,225888.2k $60.7m $60.7m 0.03% Added +357.0k +357,041
33 FEDERATED HERMES, INC. 0.15% of their portfolio PITTSBURGH, PA 878,903878.9k $59.7m $59.7m 0.15% Added +109.0k +109,012
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 855,577855.6k $58.1m $58.1m 0.02% Added +53.7k +53,716
35 Swiss National Bank 0.04% of their portfolio ZURICH, V8 847,900847.9k $57.6m $57.6m 0.04% Reduced -29.5k -29,500
36 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 839,714839.7k $57.0m $57.0m 0.08% Added +655.8k +655,766
37 AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio Greenwich, CT 821,936821.9k $55.8m $55.8m 0.12% Added +149.2k +149,168
38 JUPITER ASSET MANAGEMENT LTD 0.56% of their portfolio London, X0 755,298755.3k $51.3m $51.3m 0.56% Added +579.0k +578,973
39 CloudAlpha Capital Management Limited/Hong Kong 9.77% of their portfolio HONG KONG, K3 730,900730.9k $49.6m $49.6m 9.77% New
40 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 721,554721.6k $49.1m $49.1m 0.05% Added +106.1k +106,114
41 GILDER GAGNON HOWE & CO LLC 0.67% of their portfolio New York, NY 719,654719.7k $48.9m $48.9m 0.67% Reduced -20.5k -20,480
42 Man Group plc 0.14% of their portfolio LONDON, X0 653,692653.7k $44.4m $44.4m 0.14% New
43 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 630,934630.9k $42.8m $42.8m 0.01% Added +77.3k +77,257
44 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 630,336630.3k $42.8m $42.8m 0.01% Added +543.5k +543,492
45 Invenomic Capital Management LP 2.22% of their portfolio BOSTON, MA 586,959587.0k $39.8m $39.8m 2.22% Added +226.8k +226,832
46 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 526,514526.5k $35.7m $35.7m 0.08% Added +62.9k +62,908
47 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 515,891515.9k $35.0m $35.0m 0.02% Added +79.6k +79,605
48 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 514,235514.2k $34.9m $34.9m 0.01% Reduced -30.6k -30,636
49 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 511,559511.6k $34.7m $34.7m 0.01% Added +42.8k +42,810
50 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 506,835506.8k $34.4m $34.4m 0.02% Reduced -52.3k -52,345
51 PRIMECAP MANAGEMENT CO/CA/ 0.03% of their portfolio PASADENA, CA 503,150503.1k $34.2m $34.2m 0.03% Added +95.1k +95,100
52 Grantham, Mayo, Van Otterloo & Co. LLC 0.15% of their portfolio Boston, MA 479,901479.9k $32.6m $32.6m 0.15% Added +8.7k +8,701
53 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 478,613478.6k $32.5m $32.5m 0.03% Added +58.8k +58,821
54 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 464,563464.6k $31.5m $31.5m 0.06% Added +55.7k +55,748
55 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 445,891445.9k $30.3m $30.3m 0.03% Reduced -99.8k -99,762
56 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 426,958427.0k $29.0m $29.0m 0.03% Added +328.7k +328,651
57 STATE OF MICHIGAN RETIREMENT SYSTEM 0.18% of their portfolio EAST LANSING, MI 426,166426.2k $28.9m $28.9m 0.18% Added +60.1k +60,100
58 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 424,926424.9k $28.8m $28.8m 0.01% Reduced -404.3k -404,278
59 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 421,207421.2k $28.5m $28.5m 0.05% Added +43.2k +43,223
60 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 413,830413.8k $28.1m $28.1m 0.04% Added +136.9k +136,948
61 Optimus Prime Fund Management Co., Ltd. 3.78% of their portfolio GRAND CAYMAN, E9 399,000399.0k $27.1m $27.1m 3.78% Unchanged
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 392,484392.5k $26.6m $26.6m 0.00% Reduced -722.8k -722,813
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 384,539384.5k $26.1m $26.1m 0.04% Added +9.6k +9,614
64 UBS Group AG 0.01% of their portfolio ZURICH, V8 312,862312.9k $21.2m $21.2m 0.01% Added +183.4k +183,371
65 Mizuho Markets Cayman LP 4.01% of their portfolio NEW YORK, NY 304,905304.9k $20.7m $20.7m 4.01% Added +17.9k +17,852
66 CLEAR STREET LLC 0.49% of their portfolio NEW YORK, NY 300,000300.0k $20.4m $20.4m 0.49% New
67 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 297,980298.0k $20.2m $20.2m 0.02% Added +12.8k +12,760
68 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 289,972290.0k $19.7m $19.7m 0.08% Reduced -393.1k -393,086
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 287,917287.9k $19.5m $19.5m 0.04% Reduced -662 -662
70 CAPITAL FUND MANAGEMENT S.A. 0.30% of their portfolio PARIS, I0 282,980283.0k $19.2m $19.2m 0.30% Added +195.8k +195,767
71 PICTET ASSET MANAGEMENT SA 0.02% of their portfolio GENEVA 73, V8 282,343282.3k $19.2m $19.2m 0.02% Reduced -76.3k -76,315
72 APG Asset Management N.V. 0.03% of their portfolio Amsterdam, P7 271,351271.4k $16.9m $16.9m 0.03% Added +71.9k +71,903
73 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 269,489269.5k $18.3m $18.3m 0.06% Added +269.5k +269,475
74 Walleye Trading LLC 0.93% of their portfolio NEW YORK, NY 263,747263.7k $17.9m $17.9m 0.93% Added +110.0k +109,958
75 Cubist Systematic Strategies, LLC 0.20% of their portfolio STAMFORD, CT 262,512262.5k $17.8m $17.8m 0.20% Added +39.4k +39,387
76 Guinness Asset Management LTD 0.41% of their portfolio LONDON, X0 258,370258.4k $17.5m $17.5m 0.41% Added +80.6k +80,639
77 Galvin, Gaustad & Stein, LLC 1.67% of their portfolio Scottsdale, AZ 253,843253.8k $17.2m $17.2m 1.67% Added +22.2k +22,175
78 TUDOR INVESTMENT CORP ET AL 0.28% of their portfolio STAMFORD, CT 251,314251.3k $17.1m $17.1m 0.28% Added +104.6k +104,643
79 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 249,095249.1k $16.9m $16.9m 0.02% Reduced -9.2k -9,204
80 KBC Group NV 0.07% of their portfolio Brussels, C9 240,042240.0k $16.3m $16.3m 0.07% Added +197.8k +197,796
81 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 239,518239.5k $16.3m $16.3m 0.02% Added +2.5k +2,549
82 ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio Boston, MA 220,173220.2k $14.9m $14.9m 0.06% Added +115.8k +115,801
83 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 213,357213.4k $14.5m $14.5m 0.02% Added +203.9k +203,875
84 STOREBRAND ASSET MANAGEMENT AS 0.06% of their portfolio LYSAKER, Q8 203,734203.7k $13.8m $13.8m 0.06% Added +65.1k +65,122
85 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 196,670196.7k $13.3m $13.3m 0.01% Added +17.1k +17,093
86 ProShare Advisors LLC 0.04% of their portfolio BETHESDA, MD 195,308195.3k $13.3m $13.3m 0.04% Reduced -9.5k -9,491
87 Skandinaviska Enskilda Banken AB (publ) 0.09% of their portfolio STOCKHOLM, V7 191,111191.1k $13.0m $13.0m 0.09% Added +148.9k +148,881
88 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 189,444189.4k $12.9m $12.9m 0.03% Reduced -139.4k -139,366
89 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 187,485187.5k $12.7m $12.7m 0.01% Added +2.9k +2,865
90 Swedbank AB 0.02% of their portfolio STOCKHOLM, V7 183,430183.4k $12.5m $12.5m 0.02% Added +989 +989
91 Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% of their portfolio ZURICH, V8 181,322181.3k $12.3m $12.3m 0.05% Added +31.8k +31,779
92 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 177,014177.0k $13.1m $13.1m 0.07% Unchanged
93 Monaco Asset Management SAM 6.38% of their portfolio Monaco, O9 175,000175.0k $11.9m $11.9m 6.38% Added +12.5k +12,500
94 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 170,918170.9k $11.6m $11.6m 0.03% Reduced -145.3k -145,273
95 Kerrisdale Advisers, LLC 3.00% of their portfolio Miami, FL 163,969164.0k $11.1m $11.1m 3.00% Added +73.1k +73,147
96 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.11% of their portfolio FRANKFORT, KY 162,126162.1k $11.0m $11.0m 0.11% Added +92.6k +92,600
97 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 157,727157.7k $10.7m $10.7m 0.02% Added +82.7k +82,743
98 Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio VANCOUVER, A1 156,095156.1k $10.6m $10.6m 0.05% New
99 NOMURA HOLDINGS INC 0.11% of their portfolio TOKYO, M0 154,667154.7k $10.5m $10.5m 0.11% Added +131.1k +131,129
100 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 154,288154.3k $10.5m $10.5m 0.03% Reduced -22.1k -22,101