Vault-13

ZOOM COMMUNICATIONS INC ZM

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

Company responsible for the Zoom software

659 institutional holders -16 vs Q1 2024
176,655,074176.7m shares reported held*
$10.5bnreported value*
82 new 224 added 223 reduced 101 sold out net sold ≈ $475.8m (-8.1m 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 ($228.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.16. Options: 44 managers hold calls ($603.7m notional), 37 hold puts ($600.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 664Q4 22: 656Q1 23: 661Q2 23: 655Q3 23: 648Q4 23: 700Q1 24: 675Q2 24: 659659Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022664
Q4 2022656
Q1 2023661
Q2 2023655
Q3 2023648
Q4 2023700
Q1 2024675
Q2 2024659

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 outQ2 23: 309 bought or addedQ2 23: 269 cut or sold outQ2 23Q3 23: 302 bought or addedQ3 23: 272 cut or sold outQ4 23: 290 bought or addedQ4 23: 314 cut or sold outQ4 23Q1 24: 340 bought or addedQ1 24: 285 cut or sold outQ2 24: 306 bought or addedQ2 24: 324 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022240333
Q1 2023302274
Q2 2023309269
Q3 2023302272
Q4 2023290314
Q1 2024340285
Q2 2024306324

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 23 calls: $1.3bnQ3 23 puts: $1.3bnQ3 23P/C 0.99Q4 23 calls: $1.1bnQ4 23 puts: $1.5bnQ4 23P/C 1.38Q1 24 calls: $651.7mQ1 24 puts: $978.4mQ1 24P/C 1.50Q2 24 calls: $603.7mQ2 24 puts: $600.6mQ2 24P/C 0.99
Numbers
QuarterCallsPutsP/C
Q3 2023$1.3bn$1.3bn0.99
Q4 2023$1.1bn$1.5bn1.38
Q1 2024$651.7m$978.4m1.50
Q2 2024$603.7m$600.6m0.99

Biggest buyers

T. Rowe Price Investment Management, Inc. New +5,176,343+5.2m
Alyeska Investment Group, L.P. Added +2,660,400+2.7m
Pacer Advisors, Inc. Added +2,579,720+2.6m
AQR CAPITAL MANAGEMENT LLC Added +2,520,987+2.5m
FMR LLC Added +2,414,616+2.4m
Point72 Asset Management, L.P. New +2,167,898+2.2m
ACADIAN ASSET MANAGEMENT LLC Added +1,855,679+1.9m
Caisse de depot et placement du Quebec Added +1,085,387+1.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +794,967+795.0k
California Public Employees Retirement System Added +735,933+735.9k

Biggest sellers

MORGAN STANLEY Reduced -6,595,175-6.6m
ALKEON CAPITAL MANAGEMENT LLC Sold out -4,274,397-4.3m
ARK Investment Management LLC Reduced -3,808,502-3.8m
TWO SIGMA INVESTMENTS, LP Reduced -2,842,439-2.8m
TWO SIGMA ADVISERS, LP Reduced -2,386,900-2.4m
JPMORGAN CHASE & CO Reduced -2,264,058-2.3m
D. E. Shaw & Co., Inc. Reduced -1,738,492-1.7m
Qube Research & Technologies Ltd Reduced -1,360,591-1.4m
Amova Asset Management Americas, Inc. Reduced -1,163,745-1.2m
Sumitomo Mitsui Trust Group, Inc. Reduced -1,162,946-1.2m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $141.1m2.4m shares
CITADEL ADVISORS LLC Added $121.8m2.1m shares
Walleye Trading LLC Added $56.9m960.6k shares
IMC-Chicago, LLC Added $36.9m622.7k shares
SIMPLEX TRADING, LLC Reduced $30.0m507.2k shares
JANE STREET GROUP, LLC Added $27.5m464.4k shares
WOLVERINE TRADING, LLC Added $19.9m336.6k shares
D. E. Shaw & Co., Inc. Reduced $18.3m308.6k shares
UBS Group AG Added $16.5m279.1k shares
NOMURA HOLDINGS INC Unchanged $16.3m275.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $150.2m2.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $86.6m1.5m shares
D. E. Shaw & Co., Inc. Added $42.9m724.3k shares
SIMPLEX TRADING, LLC Added $37.4m631.7k shares
UBS Group AG Added $32.8m553.4k shares
IMC-Chicago, LLC Added $29.7m501.4k shares
Twin Tree Management, LP Added $29.6m500.3k shares
Walleye Trading LLC Added $28.5m482.2k shares
JANE STREET GROUP, LLC Added $21.0m354.4k shares
GTS SECURITIES LLC Added $15.7m265.7k 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 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: 3 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 4 sellingQ2 23Q3 23: 0 buyingQ3 23: 7 sellingQ4 23: 0 buyingQ4 23: 6 sellingQ4 23Q1 24: 0 buyingQ1 24: 6 sellingQ2 24: 0 buyingQ2 24: 6 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—3$2.7m—
Q4 20220—3$1.2m—
Q1 20230—4$4.9m$1.2m
Q2 20230—4$6.7m$6.7m
Q3 20230—7$8.7m$7.9m
Q4 20230—6$13.7m$13.7m
Q1 20240—6$6.5m$6.5m
Q2 20240—6$8.1m$8.0m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-26 Steckelberg Kelly Chief Financial Officer Sold plan 5,007 $57.59 $288.4k5.0k shares -100%
2024-06-18 Bawa Aparna Chief Operating Officer · See footnote Sold plan 836 $56.81 $47.5k836 shares -30%
2024-06-13 Crehan Shane Chief Accounting Officer Sold plan 363 $60.25 $21.9k363 shares -100%
2024-06-12 Steckelberg Kelly Chief Financial Officer Sold plan 5,007 $61.43 $307.6k5.0k shares -100%
2024-06-11 Sankarlingam Velchamy Pres. of Engineering & Product Sold plan 1,551 $62.99 $97.7k1.6k shares -2%
2024-06-11 Crehan Shane Chief Accounting Officer Sold plan 1,475 $62.99 $92.9k1.5k shares -100%
2024-06-09 Sankarlingam Velchamy Pres. of Engineering & Product Sold plan 3,589 $62.42 $224.0k3.6k shares -4%
2024-06-09 Crehan Shane Chief Accounting Officer Sold plan 1,538 $62.42 $96.0k1.5k shares -51%
2024-06-04 Yuan Eric S. Chief Executive Officer, director · See footnote Sold plan 2,420 $61.67 $149.2k2.4k shares -3%
2024-06-04 Bawa Aparna Chief Operating Officer · See footnote Sold 874 $61.78 $54.0k874 shares -24%
2024-06-03 Yuan Eric S. Chief Executive Officer, director · See footnote Sold plan 2,420 $61.80 $149.6k2.4k shares -3%
2024-05-29 Steckelberg Kelly Chief Financial Officer Sold plan 5,007 $61.58 $308.3k5.0k shares -100%
2024-05-15 Steckelberg Kelly Chief Financial Officer Sold plan 5,007 $63.35 $317.2k5.0k shares -100%
2024-05-07 Yuan Eric S. Chief Executive Officer, director · See footnote Sold plan 2,420 $62.11 $150.3k2.4k shares -3%
2024-05-06 Yuan Eric S. Chief Executive Officer, director · See footnote Sold plan 2,420 $61.82 $149.6k2.4k shares -3%
2024-05-01 Steckelberg Kelly Chief Financial Officer Sold plan 5,007 $61.42 $307.5k5.0k shares -100%
2024-04-18 Bawa Aparna Chief Operating Officer · See footnote Sold plan 21,968 $60.18 $1.3m22.0k shares -92%
2024-04-17 Steckelberg Kelly Chief Financial Officer Sold plan 5,007 $59.36 $297.2k5.0k shares -100%
2024-04-11 Yuan Eric S. Chief Executive Officer, director · See footnote Sold plan 2,420 $62.45 $151.1k2.4k shares -2%
2024-04-10 Yuan Eric S. Chief Executive Officer, director · See footnote Sold plan 27,963 $61.98 $1.7m28.0k shares -23%
2024-04-10 Sankarlingam Velchamy Pres. of Engineering & Product Sold plan 13,876 $62.22 $863.3k13.9k shares -15%
2024-04-09 Crehan Shane Chief Accounting Officer Sold plan 5,099 $62.97 $321.1k5.1k shares -100%
2024-04-09 Sankarlingam Velchamy Pres. of Engineering & Product Sold plan 3,791 $62.97 $238.7k3.8k shares -4%
2024-04-03 Steckelberg Kelly Chief Financial Officer Sold plan 5,007 $63.39 $317.4k5.0k shares -100%
2024-04-01 Subotovsky Santiago Director Sold plan 1,100 $65.38 $71.9k1.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 23,782,30223.8m $1.4bn $1.4bn 0.03% Added +381.0k +381,029
2 BlackRock Inc. 0.02% of their portfolio New York, NY 15,531,90815.5m $919.3m $919.3m 0.02% Added +357.5k +357,504
3 FMR LLC 0.04% of their portfolio BOSTON, MA 10,049,49110.0m $594.8m $594.8m 0.04% Added +2.4m +2,414,616
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 5,971,7346.0m $353.5m $353.5m 0.02% Added +197.6k +197,598
5 Newlands Management Operations LLC 2.82% of their portfolio DALLAS, TX 5,785,5885.8m $342.4m $342.4m 2.82% Unchanged
6 AQR CAPITAL MANAGEMENT LLC 0.52% of their portfolio Greenwich, CT 5,731,3545.7m $337.2m $337.2m 0.52% Added +2.5m +2,520,987
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio NEW YORK, NY 5,670,4715.7m $335.6m $335.6m 0.10% Added +48.7k +48,653
8 Pacer Advisors, Inc. 0.71% of their portfolio Malvern, PA 5,246,9385.2m $310.6m $310.6m 0.71% Added +2.6m +2,579,720
9 T. Rowe Price Investment Management, Inc. 0.19% of their portfolio BALTIMORE, MD 5,176,3435.2m $306.4m $306.4m 0.19% New
10 Alyeska Investment Group, L.P. 1.68% of their portfolio CHICAGO, IL 4,919,3454.9m $291.2m $291.2m 1.68% Added +2.7m +2,660,400
11 ACADIAN ASSET MANAGEMENT LLC 0.89% of their portfolio Boston, MA 4,902,3974.9m $290.2m $290.2m 0.89% Added +1.9m +1,855,679
12 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,410,9174.4m $260.9m $260.9m 0.02% Added +90.3k +90,347
13 Sumitomo Mitsui Trust Group, Inc. 0.16% of their portfolio CHIYODA-KU, TOKYO, M0 3,737,3423.7m $221.2m $221.2m 0.16% Reduced -1.2m -1,162,946
14 RENAISSANCE TECHNOLOGIES LLC 0.35% of their portfolio NEW YORK, NY 3,455,8483.5m $204.6m $204.6m 0.35% Reduced -638.0k -638,000
15 Amova Asset Management Americas, Inc. 2.15% of their portfolio New York, NY 3,147,4723.1m $186.2m $186.2m 2.15% Reduced -1.2m -1,163,745
16 FIL Ltd 0.17% of their portfolio HAMILTON, D0 2,914,5722.9m $172.5m $172.5m 0.17% Added +4.9k +4,929
17 ARK Investment Management LLC 1.32% of their portfolio ST. PETERSBURG, FL 2,522,0252.5m $149.3m $149.3m 1.32% Reduced -3.8m -3,808,502
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,455,1352.5m $145.3m $145.3m 0.01% Reduced -6.6m -6,595,175
19 Point72 Asset Management, L.P. 0.42% of their portfolio STAMFORD, CT 2,167,8982.2m $128.3m $128.3m 0.42% New
20 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,825,1521.8m $108.0m $108.0m 0.02% Added +308.6k +308,643
21 KBC Group NV 0.32% of their portfolio Brussels, C9 1,802,8081.8m $106.7m $106.7m 0.32% Added +39.6k +39,611
22 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 1,722,1621.7m $101.9m $101.9m 0.10% Reduced -157.0k -157,043
23 Legal & General Group Plc 0.03% of their portfolio London, X0 1,696,4621.7m $100.4m $100.4m 0.03% Added +123.4k +123,429
24 Caisse de depot et placement du Quebec 0.22% of their portfolio Montreal, A8 1,548,4981.5m $91.7m $91.7m 0.22% Added +1.1m +1,085,387
25 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,547,4341.5m $91.6m $91.6m 0.01% Reduced -151.7k -151,656
26 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,365,7051.4m $80.8m $80.8m 0.02% Added +264.2k +264,217
27 TWO SIGMA ADVISERS, LP 0.17% of their portfolio NEW YORK, NY 1,319,9001.3m $78.1m $78.1m 0.17% Reduced -2.4m -2,386,900
28 PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio PASADENA, CA 1,280,5251.3m $75.8m $75.8m 0.05% Added +213.6k +213,575
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,218,5031.2m $72.1m $72.1m 0.01% Added +63.9k +63,941
30 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 1,182,0881.2m $70.0m $70.0m 0.05% Added +735.9k +735,933
31 Comprehensive Financial Management LLC 2.44% of their portfolio Los Gatos, CA 1,171,1951.2m $69.3m $69.3m 2.44% Unchanged
32 Robeco Institutional Asset Management B.V. 0.14% of their portfolio ROTTERDAM, P7 1,090,0961.1m $64.5m $64.5m 0.14% Added +506.3k +506,329
33 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,073,1021.1m $63.5m $63.5m 0.01% Added +29.9k +29,894
34 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,051,4241.1m $62.2m $62.2m 0.05% Reduced -146.2k -146,240
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 982,670982.7k $58.2m $58.2m 0.00% Reduced -2.3m -2,264,058
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.10% of their portfolio BALA CYNWYD, PA 955,755955.8k $56.6m $56.6m 0.10% Added +795.0k +794,967
37 Contrarius Investment Management Ltd 3.29% of their portfolio St. Helier, Y9 889,816889.8k $52.7m $52.7m 3.29% Reduced -241.4k -241,421
38 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 857,137857.1k $50.7m $50.7m 0.03% Added +105.9k +105,921
39 Ensign Peak Advisors, Inc 0.09% of their portfolio SALT LAKE CITY, UT 845,084845.1k $50.0m $50.0m 0.09% Reduced -297.8k -297,816
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 798,640798.6k $47.3m $47.3m 0.00% Reduced -427.9k -427,934
41 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 758,403758.4k $44.9m $44.9m 0.02% Added +156.5k +156,473
42 Swiss National Bank 0.03% of their portfolio ZURICH, V8 733,900733.9k $43.4m $43.4m 0.03% Reduced -200 -200
43 Invenomic Capital Management LP 2.26% of their portfolio BOSTON, MA 733,265733.3k $43.4m $43.4m 2.26% Added +60.4k +60,373
44 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 644,606644.6k $38.2m $38.2m 0.04% Added +4.9k +4,937
45 Amundi 0.01% of their portfolio Paris, I0 614,740614.7k $36.0m $36.0m 0.01% Reduced -523.5k -523,514
46 Retirement Systems of Alabama 0.14% of their portfolio MONTGOMERY, AL 610,422610.4k $36.1m $36.1m 0.14% Reduced -36.5k -36,497
47 PRUDENTIAL FINANCIAL INC 0.05% of their portfolio NEWARK, NJ 591,514591.5k $35.0m $35.0m 0.05% Added +373.4k +373,370
48 Grantham, Mayo, Van Otterloo & Co. LLC 0.12% of their portfolio Boston, MA 582,209582.2k $34.5m $34.5m 0.12% Added +101.8k +101,819
49 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 580,527580.5k $34.4m $34.4m 0.06% Reduced -1.4m -1,360,591
50 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 568,312568.3k $33.6m $33.6m 0.01% Added +112.9k +112,885
51 UBS Group AG 0.01% of their portfolio ZURICH, V8 553,949553.9k $32.8m $32.8m 0.01% Added +130.9k +130,896
52 DekaBank Deutsche Girozentrale 0.06% of their portfolio FRANKFURT, 2M 551,885551.9k $32.2m $32.2m 0.06% Added +22.8k +22,844
53 TWINBEECH CAPITAL LP 0.64% of their portfolio PURCHASE, NY 549,540549.5k $32.5m $32.5m 0.64% New
54 FEDERATED HERMES, INC. 0.08% of their portfolio PITTSBURGH, PA 548,969549.0k $32.5m $32.5m 0.08% Added +39.7k +39,748
55 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 548,731548.7k $32.5m $32.5m 0.05% Reduced -1.7m -1,738,492
56 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 547,358547.4k $32.4m $32.4m 0.05% Added +420.1k +420,072
57 Assenagon Asset Management S.A. 0.08% of their portfolio SENNINGERBERG, N4 542,091542.1k $32.1m $32.1m 0.08% Added +33.8k +33,783
58 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 531,074531.1k $31.4m $31.4m 0.01% Reduced -157.4k -157,364
59 Mitsubishi UFJ Trust & Banking Corp 0.07% of their portfolio TOKYO, M0 513,125513.1k $30.4m $30.4m 0.07% Added +295.4k +295,394
60 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 503,499503.5k $29.8m $29.8m 0.03% Added +46.7k +46,698
61 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 497,315497.3k $29.4m $29.4m 0.01% Reduced -50.4k -50,416
62 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 471,924471.9k $27.6m $27.6m 0.04% Added +110.9k +110,895
63 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 465,713465.7k $27.6m $27.6m 0.03% Added +403.1k +403,060
64 LSV ASSET MANAGEMENT 0.06% of their portfolio CHICAGO, IL 437,122437.1k $25.9m $25.9m 0.06% New
65 GILDER GAGNON HOWE & CO LLC 0.32% of their portfolio New York, NY 432,606432.6k $25.6m $25.6m 0.32% Reduced -5.9k -5,946
66 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 418,007418.0k $24.7m $24.7m 0.03% Reduced -37.1k -37,125
67 Skandinaviska Enskilda Banken AB (publ) 0.12% of their portfolio STOCKHOLM, V7 412,595412.6k $24.4m $24.4m 0.12% Added +362.1k +362,123
68 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 406,212406.2k $24.0m $24.0m 0.02% Added +141.9k +141,943
69 Optimus Prime Fund Management Co., Ltd. 2.78% of their portfolio GRAND CAYMAN, E9 399,000399.0k $23.6m $23.6m 2.78% Unchanged
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 392,346392.3k $23.2m $23.2m 0.03% Reduced -3.9k -3,863
71 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 383,227383.2k $22.7m $22.7m 0.02% Reduced -168.0k -168,014
72 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio CAUSEWAY BAY, K3 345,099345.1k $20.4m $20.4m 0.05% First filing
73 BANK OF NOVA SCOTIA 0.04% of their portfolio TORONTO, A6 338,860338.9k $20.1m $20.1m 0.04% Reduced -150.1k -150,061
74 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 316,134316.1k $18.7m $18.7m 0.04% Added +110.1k +110,081
75 Galvin, Gaustad & Stein, LLC 1.74% of their portfolio Scottsdale, AZ 315,670315.7k $18.7m $18.7m 1.74% Reduced -16.9k -16,857
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 312,948312.9k $18.5m $18.5m 0.00% Added +175.5k +175,524
77 Trexquant Investment LP 0.28% of their portfolio STAMFORD, CT 309,342309.3k $18.3m $18.3m 0.28% Added +96.8k +96,783
78 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 300,495300.5k $17.8m $17.8m 0.02% Added +4.9k +4,949
79 KETTLE HILL CAPITAL MANAGEMENT, LLC 4.46% of their portfolio New York, NY 298,936298.9k $17.7m $17.7m 4.46% Reduced -60.4k -60,397
80 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 297,301297.3k $17.6m $17.6m 0.02% Reduced -78.6k -78,568
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 288,093288.1k $17.1m $17.1m 0.03% Reduced -486 -486
82 APG Asset Management N.V. 0.03% of their portfolio Amsterdam, P7 278,371278.4k $15.4m $15.4m 0.03% Reduced -55.8k -55,832
83 Avory & Company, LLC 11.58% of their portfolio MIAMI, FL 277,901277.9k $16.4m $16.4m 11.58% Added +14.3k +14,323
84 STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio LYSAKER, Q8 276,706276.7k $16.4m $16.4m 0.05% Added +19.3k +19,339
85 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 274,227274.2k $16.2m $16.2m 0.01% Reduced -56.0k -56,005
86 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.17% of their portfolio Madrid, U3 269,282269.3k $15.9m $15.9m 0.17% Added +42.0k +41,975
87 Monaco Asset Management SAM 7.91% of their portfolio Monaco, O9 267,140267.1k $15.8m $15.8m 7.91% Added +12.3k +12,300
88 Quinn Opportunity Partners LLC 1.80% of their portfolio CHARLOTTESVILLE, VA 262,694262.7k $15.5m $15.5m 1.80% Added +67.0k +67,000
89 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 254,011254.0k $14.9m $14.9m 0.02% Added +24.4k +24,371
90 GLENMEDE TRUST CO NA 0.08% of their portfolio PHILADELPHIA, PA 250,558250.6k $14.8m $14.8m 0.08% Reduced -25.6k -25,592
91 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 248,535248.5k $14.7m $14.7m 0.01% Added +19.5k +19,507
92 Andra AP-fonden 0.24% of their portfolio GOTEBORG, V7 238,700238.7k $14.1m $14.1m 0.24% Added +104.6k +104,600
93 Distillate Capital Partners LLC 0.75% of their portfolio CHICAGO, IL 238,369238.4k $14.1m $14.1m 0.75% New
94 OSSIAM 0.26% of their portfolio PARIS, I0 229,556229.6k $13.6m $13.6m 0.26% Added +91 +91
95 GRIMES & Co WEALTH MANAGEMENT, LLC 0.39% of their portfolio WESTBOROUGH, MA 221,065221.1k $13.1m $13.1m 0.39% Added +53.6k +53,553
96 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 215,945215.9k $12.8m $12.8m 0.00% Added +121.4k +121,420
97 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 215,053215.1k $12.7m $12.7m 0.01% Reduced -475.3k -475,260
98 TEACHER RETIREMENT SYSTEM OF TEXAS 0.07% of their portfolio AUSTIN, TX 213,759213.8k $12.7m $12.7m 0.07% Added +205.6k +205,558
99 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 208,492208.5k $12.3m $12.3m 0.04% Added +197.9k +197,940
100 MARTINGALE ASSET MANAGEMENT L P 0.27% of their portfolio BOSTON, MA 207,818207.8k $12.3m $12.3m 0.27% Added +36.4k +36,397