Vault-13

ZOOM COMMUNICATIONS INC ZM

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

Company responsible for the Zoom software

719 institutional holders +48 vs Q3 2024
187,758,818187.8m shares reported held*
$15.3bnreported value*
82 new 241 added 216 reduced 82 sold out net bought ≈ $597.3m (+6.8m 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 ($33.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $81.61. Options: 53 managers hold calls ($1.5bn notional), 47 hold puts ($1.0bn).

Trends to Q4 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: 659Q3 24: 671Q4 24: 719719Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022664
Q4 2022656
Q1 2023661
Q2 2023655
Q3 2023648
Q4 2023700
Q1 2024675
Q2 2024659
Q3 2024671
Q4 2024719

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 338 bought or addedQ3 24: 281 cut or sold outQ4 24: 323 bought or addedQ4 24: 298 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023302274
Q2 2023309269
Q3 2023302272
Q4 2023290314
Q1 2024340285
Q2 2024306324
Q3 2024338281
Q4 2024323298

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ1 24 calls: $651.7mQ1 24 puts: $978.4mQ1 24P/C 1.50Q2 24 calls: $603.7mQ2 24 puts: $600.6mQ2 24P/C 0.99Q3 24 calls: $839.5mQ3 24 puts: $728.2mQ3 24P/C 0.87Q4 24 calls: $1.5bnQ4 24 puts: $1.0bnQ4 24P/C 0.69
Numbers
QuarterCallsPutsP/C
Q1 2024$651.7m$978.4m1.50
Q2 2024$603.7m$600.6m0.99
Q3 2024$839.5m$728.2m0.87
Q4 2024$1.5bn$1.0bn0.69

Biggest buyers

NORGES BANK Added +3,203,439+3.2m
BlackRock, Inc. Added +2,084,643+2.1m
Altshuler Shaham Ltd Added +1,523,515+1.5m
T. Rowe Price Investment Management, Inc. Added +1,247,717+1.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +780,446+780.4k
Assenagon Asset Management S.A. Added +699,625+699.6k
Holocene Advisors, LP New +678,371+678.4k
UBS Group AG Added +588,246+588.2k
NATIONAL BANK OF CANADA /FI/ Added +538,993+539.0k
STATE STREET CORP Added +538,497+538.5k

Biggest sellers

Qube Research & Technologies Ltd Reduced -925,387-925.4k
GOLDMAN SACHS GROUP INC Reduced -735,958-736.0k
Pacer Advisors, Inc. Reduced -684,519-684.5k
ACADIAN ASSET MANAGEMENT LLC Reduced -681,387-681.4k
TWO SIGMA INVESTMENTS, LP Reduced -678,085-678.1k
MORGAN STANLEY Reduced -515,434-515.4k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -495,077-495.1k
Amundi Reduced -493,007-493.0k
JANE STREET GROUP, LLC Reduced -448,546-448.5k
Balyasny Asset Management L.P. Reduced -446,316-446.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $308.5m3.8m shares
GROUP ONE TRADING LLC Added $256.1m3.1m shares
CITADEL ADVISORS LLC Added $176.6m2.2m shares
IMC-Chicago, LLC Added $95.8m1.2m shares
Walleye Trading LLC Reduced $89.1m1.1m shares
SIMPLEX TRADING, LLC Added $75.6m926.2k shares
JANE STREET GROUP, LLC Added $71.0m869.6k shares
UBS Group AG Added $51.0m624.5k shares
Squarepoint Ops LLC Added $42.4m519.0k shares
D. E. Shaw & Co., Inc. Added $41.3m505.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $223.5m2.7m shares
UBS Group AG Added $126.3m1.5m shares
Twin Tree Management, LP Added $115.8m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $108.3m1.3m shares
D. E. Shaw & Co., Inc. Reduced $67.3m825.1k shares
Walleye Trading LLC Reduced $48.4m593.4k shares
NATIONAL BANK OF CANADA /FI/ New $43.9m5.4k shares
IMC-Chicago, LLC Reduced $39.8m487.8k shares
PEAK6 LLC First filing $31.8m389.6k shares
SIMPLEX TRADING, LLC Reduced $29.8m365.2k 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 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
10010Q1 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 24Q3 24: 0 buyingQ3 24: 5 sellingQ4 24: 0 buyingQ4 24: 8 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20240—5$10.1m$9.2m
Q4 20240—8$50.3m$47.3m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-10 Sankarlingam Velchamy Pres. of Engineering & Product Sold 3,618 $84.94 $307.3k3.6k shares -3%
2024-12-10 Crehan Shane Chief Accounting Officer Sold 1,551 $84.94 $131.7k1.6k shares -32%
2024-12-05 Yuan Eric S. Chief Executive Officer, director · See footnote Sold plan 83,333 $84.01 $7.0m83.3k shares -100%
2024-12-04 Yuan Eric S. Chief Executive Officer, director · See footnote Sold plan 83,333 $83.50 $7.0m83.3k shares -100%
2024-12-04 Subotovsky Santiago Director · See footnote Sold 193 $82.90 $16.0k193 shares -100%
2024-11-06 Yuan Eric S. Chief Executive Officer, director · See footnote Sold plan 83,333 $79.65 $6.6m83.3k shares -100%
2024-11-05 Yuan Eric S. Chief Executive Officer, director · See footnote Sold plan 178,571 $76.91 $13.7m178.6k shares -100%
2024-10-29 Chadwick Jonathan Director Sold plan 12,500 $75.04 $938.0k12.5k shares -89%
2024-10-22 Yuan Eric S. Chief Executive Officer, director · See footnote Sold plan 35,714 $72.21 $2.6m35.7k shares -62%
2024-10-21 Yuan Eric S. Chief Executive Officer, director · See footnote Sold plan 35,722 $71.45 $2.6m35.7k shares -38%
2024-10-14 Chadwick Jonathan Director Sold plan 12,500 $68.36 $854.5k12.5k shares -89%
2024-10-14 Bawa Aparna Chief Operating Officer · See footnote Sold plan 10,520 $68.58 $721.5k10.5k shares -84%
2024-10-10 Yuan Eric S. Chief Executive Officer, director · See footnote Sold plan 21,248 $70.60 $1.5m21.2k shares -19%
2024-10-10 Sankarlingam Velchamy Pres. of Engineering & Product Sold 10,338 $69.51 $718.6k10.3k shares -9%
2024-10-10 Crehan Shane Chief Accounting Officer Sold 1,776 $69.51 $123.4k1.8k shares -50%
2024-10-09 Yuan Eric S. Chief Executive Officer, director · See footnote Sold plan 37,206 $68.20 $2.5m37.2k shares -25%
2024-10-09 Steckelberg Kelly Chief Financial Officer · See footnote Sold 14,151 $68.12 $964.0k14.2k shares -9%
2024-10-09 Napolitano Janet Director Sold plan 4,477 $69.39 $310.7k4.5k shares -60%
2024-10-08 Bawa Aparna Chief Operating Officer · See footnote Sold 10,871 $68.12 $740.5k10.9k shares -46%
2024-10-08 Crehan Shane Chief Accounting Officer Sold plan 2,383 $68.30 $162.8k2.4k shares -100%
2024-10-07 Crehan Shane Chief Accounting Officer Sold plan 2,478 $69.09 $171.2k2.5k shares -51%
2024-10-02 Steckelberg Kelly Chief Financial Officer Sold plan 8,901 $67.79 $603.4k8.9k shares -100%

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 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 24,171,79124.2m $2.0bn $2.0bn 0.03% Reduced -97.8k -97,802
2 BlackRock, Inc. 0.03% of their portfolio New York, NY 17,463,52017.5m $1.4bn $1.4bn 0.03% Added +2.1m +2,084,643
3 FMR LLC 0.06% of their portfolio BOSTON, MA 12,727,53212.7m $1.0bn $1.0bn 0.06% Added +282.6k +282,645
4 NORGES BANK 0.10% of their portfolio OSLO, Q8 9,213,4269.2m $751.9m $751.9m 0.10% Added +3.2m +3,203,439
5 AQR CAPITAL MANAGEMENT LLC 0.79% of their portfolio Greenwich, CT 7,538,7447.5m $615.2m $615.2m 0.79% Added +373.5k +373,509
6 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 6,644,7906.6m $542.4m $542.4m 0.02% Added +538.5k +538,497
7 T. Rowe Price Investment Management, Inc. 0.32% of their portfolio BALTIMORE, MD 6,385,5236.4m $521.1m $521.1m 0.32% Added +1.2m +1,247,717
8 Newlands Management Operations LLC 2.97% of their portfolio DALLAS, TX 5,785,5885.8m $472.2m $472.2m 2.97% Unchanged
9 Pacer Advisors, Inc. 0.86% of their portfolio Malvern, PA 4,795,6604.8m $391.4m $391.4m 0.86% Reduced -684.5k -684,519
10 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 4,624,1604.6m $377.4m $377.4m 0.03% Added +28.7k +28,725
11 RENAISSANCE TECHNOLOGIES LLC 0.52% of their portfolio NEW YORK, NY 4,304,8484.3m $351.3m $351.3m 0.52% Added +380.9k +380,900
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 4,174,0254.2m $340.6m $340.6m 0.08% Added +87.8k +87,775
13 FIL Ltd 0.23% of their portfolio HAMILTON, D0 3,012,0073.0m $245.8m $245.8m 0.23% Added +108.1k +108,075
14 ACADIAN ASSET MANAGEMENT LLC 0.67% of their portfolio Boston, MA 2,835,5852.8m $231.4m $231.4m 0.67% Reduced -681.4k -681,387
15 Altshuler Shaham Ltd 5.70% of their portfolio Tel Aviv, L3 2,056,2772.1m $167.8m $167.8m 5.70% Added +1.5m +1,523,515
16 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,948,9611.9m $159.1m $159.1m 0.01% Added +508.4k +508,413
17 Legal & General Group Plc 0.04% of their portfolio London, X0 1,785,3581.8m $145.7m $145.7m 0.04% Reduced -79.6k -79,564
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,779,4231.8m $145.2m $145.2m 0.02% Added +63.5k +63,458
19 KBC Group NV 0.40% of their portfolio Brussels, C9 1,763,6111.8m $143.9m $143.9m 0.40% Reduced -43.0k -43,009
20 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,662,6801.7m $135.7m $135.7m 0.03% Added +115.8k +115,802
21 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 1,533,4931.5m $125.1m $125.1m 0.11% Added +37.3k +37,294
22 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,446,0191.4m $118.0m $118.0m 0.01% Reduced -515.4k -515,434
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,367,0551.4m $111.6m $111.6m 0.02% Added +69.6k +69,612
24 California Public Employees Retirement System 0.07% of their portfolio Sacramento, CA 1,256,0171.3m $102.5m $102.5m 0.07% Added +3.5k +3,492
25 Robeco Institutional Asset Management B.V. 0.19% of their portfolio ROTTERDAM, P7 1,253,0611.3m $102.3m $102.3m 0.19% Reduced -4.7k -4,653
26 Assenagon Asset Management S.A. 0.18% of their portfolio SENNINGERBERG, N4 1,251,3021.3m $102.1m $102.1m 0.18% Added +699.6k +699,625
27 Caisse de depot et placement du Quebec 0.21% of their portfolio Montreal, A8 1,237,9011.2m $101.0m $101.0m 0.21% Reduced -94.9k -94,943
28 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 1,219,4321.2m $99.5m $99.5m 0.06% Added +534.1k +534,080
29 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,218,8521.2m $99.5m $99.5m 0.04% First filing
30 PRIMECAP MANAGEMENT CO/CA/ 0.08% of their portfolio PASADENA, CA 1,202,2501.2m $98.1m $98.1m 0.08% Reduced -86.9k -86,900
31 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,195,0141.2m $97.5m $97.5m 0.02% Added +588.2k +588,246
32 Comprehensive Financial Management LLC 2.63% of their portfolio Los Gatos, CA 1,171,1951.2m $95.6m $95.6m 2.63% Unchanged
33 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,097,0681.1m $89.5m $89.5m 0.02% Reduced -8.8k -8,791
34 Alyeska Investment Group, L.P. 0.33% of their portfolio CHICAGO, IL 1,086,0331.1m $88.6m $88.6m 0.33% Added +31.1k +31,092
35 TWO SIGMA ADVISERS, LP 0.20% of their portfolio NEW YORK, NY 1,071,8001.1m $87.5m $87.5m 0.20% Reduced -376.9k -376,900
36 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,067,9391.1m $87.2m $87.2m 0.03% Added +188.3k +188,285
37 Allianz Asset Management GmbH 0.12% of their portfolio MUNICH, 2M 1,028,5521.0m $83.9m $83.9m 0.12% Added +155.4k +155,389
38 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 998,744998.7k $81.5m $81.5m 0.07% Added +780.4k +780,446
39 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 980,484980.5k $80.0m $80.0m 0.09% Reduced -132.3k -132,278
40 Amundi 0.03% of their portfolio Paris, I0 926,223926.2k $74.0m $74.0m 0.03% Reduced -493.0k -493,007
41 Contrarius Group Holdings Ltd 4.46% of their portfolio Hamilton, D0 892,715892.7k $72.9m $72.9m 4.46% First filing
42 TWO SIGMA INVESTMENTS, LP 0.16% of their portfolio NEW YORK, NY 877,995878.0k $71.7m $71.7m 0.16% Reduced -678.1k -678,085
43 LSV ASSET MANAGEMENT 0.16% of their portfolio CHICAGO, IL 849,560849.6k $69.3m $69.3m 0.16% Reduced -121.0k -121,040
44 Qube Research & Technologies Ltd 0.11% of their portfolio LONDON, X0 799,918799.9k $65.3m $65.3m 0.11% Reduced -925.4k -925,387
45 NORDEA INVESTMENT MANAGEMENT AB 0.07% of their portfolio STOCKHOLM, V7 779,051779.1k $64.1m $64.1m 0.07% Added +521.8k +521,778
46 FEDERATED HERMES, INC. 0.13% of their portfolio PITTSBURGH, PA 710,716710.7k $58.0m $58.0m 0.13% Added +23.5k +23,517
47 Retirement Systems of Alabama 0.21% of their portfolio MONTGOMERY, AL 704,226704.2k $57.5m $57.5m 0.21% Reduced -199.6k -199,571
48 Swiss National Bank 0.04% of their portfolio ZURICH, V8 703,500703.5k $57.4m $57.4m 0.04% Reduced -39.8k -39,800
49 Holocene Advisors, LP 0.18% of their portfolio New York, NY 678,371678.4k $55.4m $55.4m 0.18% New
50 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 649,304649.3k $53.0m $53.0m 0.01% Added +46.7k +46,666
51 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 640,219640.2k $52.2m $52.2m 0.05% Added +20.7k +20,735
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 623,162623.2k $50.9m $50.9m 0.00% Reduced -230.2k -230,168
53 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 614,084614.1k $50.1m $50.1m 0.05% Reduced -41.1k -41,143
54 Ensign Peak Advisors, Inc 0.09% of their portfolio SALT LAKE CITY, UT 601,726601.7k $49.1m $49.1m 0.09% Reduced -27.9k -27,927
55 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 590,487590.5k $48.2m $48.2m 0.03% Reduced -15.6k -15,632
56 TEACHER RETIREMENT SYSTEM OF TEXAS 0.17% of their portfolio AUSTIN, TX 590,273590.3k $48.2m $48.2m 0.17% Added +32.7k +32,749
57 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 568,896568.9k $46.4m $46.4m 0.04% Added +100.8k +100,768
58 Grantham, Mayo, Van Otterloo & Co. LLC 0.15% of their portfolio Boston, MA 558,539558.5k $45.6m $45.6m 0.15% Reduced -57.2k -57,236
59 NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio MONTREAL, A8 540,182540.2k $44.1m $44.1m 0.06% Added +539.0k +538,993
60 DekaBank Deutsche Girozentrale 0.08% of their portfolio FRANKFURT, 2M 537,626537.6k $44.6m $44.6m 0.08% Unchanged
61 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 516,678516.7k $42.2m $42.2m 0.01% Added +12.9k +12,927
62 PRUDENTIAL FINANCIAL INC 0.06% of their portfolio NEWARK, NJ 505,004505.0k $41.2m $41.2m 0.06% Reduced -88.7k -88,662
63 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 501,805501.8k $41.0m $41.0m 0.03% Added +235.0k +234,972
64 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 493,099493.1k $40.2m $40.2m 0.04% Added +48.7k +48,661
65 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 476,633476.6k $38.9m $38.9m 0.11% Added +71.9k +71,925
66 Junto Capital Management LP 0.73% of their portfolio NEW YORK, NY 448,232448.2k $36.6m $36.6m 0.73% New
67 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 428,533428.5k $35.0m $35.0m 0.01% Reduced -736.0k -735,958
68 GILDER GAGNON HOWE & CO LLC 0.37% of their portfolio New York, NY 421,903421.9k $34.4m $34.4m 0.37% Reduced -7.1k -7,110
69 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 421,517421.5k $34.7m $34.7m 0.05% Added +63.4k +63,378
70 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 412,616412.6k $33.7m $33.7m 0.01% Added +80.8k +80,834
71 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 407,303407.3k $33.2m $33.2m 0.01% Reduced -62.3k -62,292
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 387,108387.1k $31.6m $31.6m 0.04% Added +16.3k +16,328
73 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 375,652375.7k $30.7m $30.7m 0.01% Added +6.8k +6,803
74 Mitsubishi UFJ Trust & Banking Corp 0.07% of their portfolio TOKYO, M0 356,935356.9k $29.1m $29.1m 0.07% Reduced -41.9k -41,943
75 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 348,298348.3k $28.4m $28.4m 0.03% Reduced -12.1k -12,109
76 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 345,429345.4k $28.2m $28.2m 0.01% Added +88.0k +88,032
77 Man Group plc 0.08% of their portfolio LONDON, X0 341,005341.0k $27.8m $27.8m 0.08% Added +243.3k +243,326
78 KLP KAPITALFORVALTNING AS 0.12% of their portfolio OSLO, Q8 322,800322.8k $26.3m $26.3m 0.12% First filing
79 STOREBRAND ASSET MANAGEMENT AS 0.08% of their portfolio LYSAKER, Q8 321,972322.0k $26.3m $26.3m 0.08% Added +52.2k +52,226
80 MARTINGALE ASSET MANAGEMENT L P 0.63% of their portfolio BOSTON, MA 319,147319.1k $26.0m $26.0m 0.63% Added +16.1k +16,053
81 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 313,425313.4k $25.6m $25.6m 0.02% Added +2.3k +2,251
82 Andra AP-fonden 0.40% of their portfolio GOTEBORG, V7 307,700307.7k $25.1m $25.1m 0.40% Reduced -5.6k -5,600
83 Avory & Company, LLC 13.84% of their portfolio MIAMI, FL 302,590302.6k $24.7m $24.7m 13.84% Added +5.8k +5,840
84 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 296,636296.6k $24.2m $24.2m 0.04% Reduced -9.1k -9,062
85 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio Paris, I0 296,356296.4k $24.2m $24.2m 0.06% Added +277.4k +277,380
86 Invenomic Capital Management LP 1.33% of their portfolio BOSTON, MA 289,926289.9k $23.7m $23.7m 1.33% Reduced -321.8k -321,793
87 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 285,429285.4k $23.3m $23.3m 0.01% Reduced -4.8k -4,755
88 GLENMEDE TRUST CO NA 0.11% of their portfolio PHILADELPHIA, PA 263,564263.6k $21.5m $21.5m 0.11% Reduced -507 -507
89 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 259,176259.2k $21.2m $21.2m 0.01% Added +24.3k +24,261
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 258,538258.5k $21.1m $21.1m 0.04% Reduced -21.0k -21,015
91 Handelsbanken Fonder AB 0.08% of their portfolio STOCKHOLM, V7 256,842256.8k $21.0m $21.0m 0.08% Added +89.0k +88,986
92 Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% of their portfolio FRANKFURT AM MAIN, 2M 250,335250.3k $20.4m $20.4m 0.04% First filing
93 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.34% of their portfolio BALA CYNWYD, PA 249,286249.3k $20.3m $20.3m 0.34% First filing
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 243,289243.3k $19.9m $19.9m 0.03% Reduced -39.6k -39,613
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 238,560238.6k $19.5m $19.5m 0.00% Reduced -264.5k -264,487
96 OSSIAM 0.32% of their portfolio PARIS, I0 230,458230.5k $18.8m $18.8m 0.32% Added +755 +755
97 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio CAUSEWAY BAY, K3 224,685224.7k $18.4m $18.4m 0.04% Reduced -56.1k -56,101
98 Quinn Opportunity Partners LLC 1.26% of their portfolio CHARLOTTESVILLE, VA 215,255215.3k $17.6m $17.6m 1.26% New
99 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 212,865212.9k $17.3m $17.3m 0.01% Added +177.1k +177,140
100 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 212,178212.2k $17.3m $17.3m 0.02% Added +132.3k +132,284