Vault-13

CREDO TECHNOLOGY GROUP HOLDI CRDO

ORDINARY SHARES · Common Stock · CUSIP G25457105 · ISIN KYG254571055

253 institutional holders +36 vs Q1 2024
133,608,031133.6m shares reported held*
80.9% of all shares outstanding*
$4.3bnreported value*
64 new 81 added 91 reduced 27 sold out net sold ≈ $20.8m (-709.8k 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 ($9.8m this quarter). Holder counts are more reliable. Shares outstanding: 165.2m as of 2024-06-17, 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 ≈ $31.94. Options: 19 managers hold calls ($63.8m notional), 11 hold puts ($22.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 101Q4 22: 107Q1 23: 111Q2 23: 138Q3 23: 147Q4 23: 180Q1 24: 217Q2 24: 253253Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022101
Q4 2022107
Q1 2023111
Q2 2023138
Q3 2023147
Q4 2023180
Q1 2024217
Q2 2024253

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 63 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 80 bought or addedQ1 23: 46 cut or sold outQ2 23: 89 bought or addedQ2 23: 57 cut or sold outQ2 23Q3 23: 92 bought or addedQ3 23: 65 cut or sold outQ4 23: 128 bought or addedQ4 23: 50 cut or sold outQ4 23Q1 24: 150 bought or addedQ1 24: 72 cut or sold outQ2 24: 145 bought or addedQ2 24: 118 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226344
Q1 20238046
Q2 20238957
Q3 20239265
Q4 202312850
Q1 202415072
Q2 2024145118

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $41.2mQ3 23 puts: $3.3mQ3 23P/C 0.08Q4 23 calls: $62.1mQ4 23 puts: $8.8mQ4 23P/C 0.14Q1 24 calls: $43.7mQ1 24 puts: $3.9mQ1 24P/C 0.09Q2 24 calls: $63.8mQ2 24 puts: $22.3mQ2 24P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2023$41.2m$3.3m0.08
Q4 2023$62.1m$8.8m0.14
Q1 2024$43.7m$3.9m0.09
Q2 2024$63.8m$22.3m0.35

Biggest buyers

JPMORGAN CHASE & CO Added +4,805,558+4.8m
FRONTIER CAPITAL MANAGEMENT CO LLC New +1,739,433+1.7m
FULLER & THALER ASSET MANAGEMENT, INC. New +1,362,581+1.4m
BlackRock Inc. Added +978,355+978.4k
CITADEL ADVISORS LLC Added +868,302+868.3k
OBERWEIS ASSET MANAGEMENT INC/ Added +458,430+458.4k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +362,634+362.6k
Swedbank AB New +338,860+338.9k
Bank of New York Mellon Corp Added +252,349+252.3k
MILLENNIUM MANAGEMENT LLC Added +250,027+250.0k

Biggest sellers

MORGAN STANLEY Reduced -3,748,547-3.7m
Invesco Ltd. Reduced -2,994,322-3.0m
AMF Tjanstepension AB Sold out -1,713,149-1.7m
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Sold out -938,123-938.1k
FMR LLC Reduced -752,822-752.8k
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Reduced -607,500-607.5k
ALLIANCEBERNSTEIN L.P. Reduced -478,379-478.4k
Point72 Asset Management, L.P. Reduced -365,583-365.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -333,283-333.3k
NEUBERGER BERMAN GROUP LLC Reduced -291,701-291.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.0m345.3k shares
PEAK6 Investments LLC Added $7.7m242.5k shares
Point72 Asset Management, L.P. Unchanged $6.4m200.0k shares
CITADEL ADVISORS LLC Added $5.8m180.7k shares
GROUP ONE TRADING LLC Added $5.2m163.5k shares
NOMURA HOLDINGS INC New $5.1m160.0k shares
BANK OF AMERICA CORP /DE/ New $5.0m158.0k shares
WOLVERINE TRADING, LLC Added $3.3m103.1k shares
SIMPLEX TRADING, LLC Added $3.1m96.9k shares
SYMMETRY PEAK MANAGEMENT LLC New $2.5m77.5k shares

Biggest puts

Twin Tree Management, LP New $10.1m317.7k shares
CITADEL ADVISORS LLC Added $4.6m143.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m63.1k shares
Walleye Capital LLC Added $1.6m49.2k shares
IMC-Chicago, LLC Added $1.3m41.9k shares
WOLVERINE TRADING, LLC Added $811.3k25.4k shares
SIMPLEX TRADING, LLC Added $769.0k24.1k shares
JANE STREET GROUP, LLC Added $590.9k18.5k shares
GROUP ONE TRADING LLC Added $408.8k12.8k shares
Walleye Trading LLC Reduced $38.3k1.2k 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 -1.3 pts · filed 2026-07-27 7.7% -1.3 pts 14.4m≈ $3.9bn 2026-07-27

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)

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: 4 sellingQ4 22: 0 buyingQ4 22: 5 sellingQ4 22Q1 23: 0 buyingQ1 23: 6 sellingQ2 23: 0 buyingQ2 23: 6 sellingQ2 23Q3 23: 0 buyingQ3 23: 6 sellingQ4 23: 0 buyingQ4 23: 8 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—4$1.0m—
Q4 20220—5$23.2m$53.5k
Q1 20230—6$13.2m—
Q2 20230—6$58.4m$37.9m
Q3 20230—6$25.7m$17.3m
Q4 20230—8$43.2m$34.0m
Q1 20240—5$79.1m$79.1m
Q2 20240—4$30.3m$30.3m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-21 Cheng Chi Fung Chief Technology Officer, director · Cheng Huang Family Trust Sold plan 55,000 $27.49 $1.5m55.0k shares -1%
2024-06-17 Fleming Daniel W. Chief Financial Officer Sold plan 17,500 $28.63 $501.0k17.5k shares -2%
2024-06-13 Cheng Chi Fung Chief Technology Officer, director · Cheng Huang Family Trust Sold plan 55,000 $28.99 $1.6m55.0k shares -1%
2024-06-11 Lam Yat Tung Chief Operating Officer, director Sold plan 10,000 $28.21 $282.1k10.0k shares -<1%
2024-06-07 Brennan William Joseph Pres & Chief Executive Officer, director Sold plan 95,110 $27.33 $2.6m95.1k shares -15%
2024-06-06 Brennan William Joseph Pres & Chief Executive Officer, director · The Brennan Family Trust, DTD 09/06/2002 Sold plan 243,882 $26.01 $6.3m243.9k shares -8%
2024-06-06 Brennan William Joseph Pres & Chief Executive Officer, director Sold plan 49,368 $25.78 $1.3m49.4k shares -7%
2024-06-03 Cheng Chi Fung Chief Technology Officer, director · Cheng Huang Family Trust Sold plan 50,000 $25.10 $1.3m50.0k shares -0%
2024-06-03 Cheng Chi Fung Chief Technology Officer, director Sold plan 5,000 $25.68 $128.4k5.0k shares -<1%
2024-05-30 Fleming Daniel W. Chief Financial Officer Sold plan 20,000 $25.15 $503.0k20.0k shares -3%
2024-05-20 Cheng Chi Fung Chief Technology Officer, director · Cheng Huang Family Trust Sold plan 55,000 $19.07 $1.0m55.0k shares -1%
2024-05-17 Brennan William Joseph Pres & Chief Executive Officer, director · The Brennan Family Trust, DTD 09/06/2002 Sold plan 15,000 $19.21 $288.1k15.0k shares -0%
2024-05-16 Brennan William Joseph Pres & Chief Executive Officer, director · The Brennan Family Trust, DTD 09/06/2002 Sold plan 15,000 $18.87 $283.1k15.0k shares -0%
2024-05-10 Cheng Chi Fung Chief Technology Officer, director · Cheng Huang Family Trust Sold plan 55,000 $17.43 $958.6k55.0k shares -1%
2024-05-10 Lam Yat Tung Chief Operating Officer, director Sold plan 10,000 $17.50 $175.0k10.0k shares -<1%
2024-05-03 Brennan William Joseph Pres & Chief Executive Officer, director · The Brennan Family Trust, DTD 09/06/2002 Sold plan 15,000 $17.35 $260.3k15.0k shares -0%
2024-05-02 Brennan William Joseph Pres & Chief Executive Officer, director · The Brennan Family Trust, DTD 09/06/2002 Sold plan 15,000 $17.15 $257.2k15.0k shares -0%
2024-05-01 Cheng Chi Fung Chief Technology Officer, director · Cheng Huang Family Trust Sold plan 55,000 $17.41 $957.5k55.0k shares -1%
2024-04-19 Cheng Chi Fung Chief Technology Officer, director · Cheng Huang Family Trust Sold plan 55,000 $17.31 $951.8k55.0k shares -1%
2024-04-18 Brennan William Joseph Pres & Chief Executive Officer, director · The Brennan Family Trust, DTD 09/06/2002 Sold plan 15,000 $18.14 $272.1k15.0k shares -0%
2024-04-17 Brennan William Joseph Pres & Chief Executive Officer, director · The Brennan Family Trust, DTD 09/06/2002 Sold plan 15,000 $19.16 $287.4k15.0k shares -0%
2024-04-11 Lam Yat Tung Chief Operating Officer, director Sold plan 78,127 $22.72 $1.8m78.1k shares -10%
2024-04-11 Cheng Chi Fung Chief Technology Officer, director · Cheng Huang Family Trust Sold plan 55,000 $22.13 $1.2m55.0k shares -1%
2024-04-11 Lam Yat Tung Chief Operating Officer, director Sold plan 7,296 $22.55 $164.5k7.3k shares -<1%
2024-04-11 Lam Yat Tung Chief Operating Officer, director Sold plan 2,704 $20.95 $56.6k2.7k shares -<1%
2024-04-05 Brennan William Joseph Pres & Chief Executive Officer, director Sold plan 15,000 $21.72 $325.8k15.0k shares -0%
2024-04-04 Brennan William Joseph Pres & Chief Executive Officer, director · The Brennan Family Trust, DTD 09/06/2002 Sold plan 15,000 $22.31 $334.6k15.0k shares -0%
2024-04-04 Lam Yat Tung Chief Operating Officer, director · By Chung BVI Co Ltd Sold plan 400 $22.62 $9.0k400 shares -<1%
2024-04-03 Lam Yat Tung Chief Operating Officer, director · By Chung BVI Co Ltd Sold plan 82,776 $22.58 $1.9m82.8k shares -9%
2024-04-03 Lam Yat Tung Chief Operating Officer, director · By Zhan BVI Co Ltd Sold plan 71,049 $22.58 $1.6m71.0k shares -5%

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 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 24,466,39024.5m $781.5m $781.5m 0.03% Added +4.8m +4,805,558
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 15,152,15615.2m $484.0m $484.0m 0.01% Added +88.4k +88,375
3 BlackRock Inc. 0.01% of their portfolio New York, NY 14,192,42014.2m $453.3m $453.3m 0.01% Added +978.4k +978,355
4 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 5,525,5395.5m $176.5m $176.5m 0.04% Unchanged
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,531,5774.5m $144.7m $144.7m 0.01% Added +39.6k +39,647
6 Driehaus Capital Management LLC 1.17% of their portfolio Chicago, IL 3,791,3923.8m $121.1m $121.1m 1.17% Added +115.3k +115,271
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,006,3843.0m $96.0m $96.0m 0.01% Added +160.9k +160,950
8 D. E. Shaw & Co., Inc. 0.11% of their portfolio New York, NY 2,431,4332.4m $77.7m $77.7m 0.11% Added +203.7k +203,739
9 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 2,359,5352.4m $75.4m $75.4m 0.05% Reduced -15.7k -15,720
10 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,157,7332.2m $68.9m $68.9m 0.01% Added +107.7k +107,679
11 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 2,148,7192.1m $68.6m $68.6m 0.04% Reduced -117.9k -117,900
12 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,112,6562.1m $67.5m $67.5m 0.02% Added +242.4k +242,428
13 Point72 Asset Management, L.P. 0.21% of their portfolio STAMFORD, CT 2,056,2172.1m $65.7m $65.7m 0.21% Reduced -365.6k -365,583
14 LORD, ABBETT & CO. LLC 0.11% of their portfolio JERSEY CITY, NJ 2,033,7412.0m $65.0m $65.0m 0.11% Added +238.5k +238,517
15 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,949,2021.9m $62.3m $62.3m 0.02% Added +28.8k +28,805
16 FRONTIER CAPITAL MANAGEMENT CO LLC 0.55% of their portfolio Boston, MA 1,739,4331.7m $55.6m $55.6m 0.55% New
17 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,725,5281.7m $55.1m $55.1m 0.01% Reduced -3.0m -2,994,322
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 1,697,7231.7m $54.2m $54.2m 0.05% Added +362.6k +362,634
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,682,7701.7m $53.7m $53.7m 0.00% Reduced -3.7m -3,748,547
20 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,625,4501.6m $51.9m $51.9m 0.03% Reduced -6.4k -6,382
21 TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio NEW YORK, NY 1,576,0171.6m $50.3m $50.3m 0.12% Added +57.7k +57,684
22 EMERALD ADVISERS, LLC 2.02% of their portfolio LEOLA, PA 1,507,0191.5m $48.1m $48.1m 2.02% Added +58.2k +58,229
23 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio JUPITER, FL 1,486,7411.5m $47.5m $47.5m 0.18% Reduced -333.3k -333,283
24 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,470,9701.5m $47.0m $47.0m 0.04% Added +250.0k +250,027
25 FULLER & THALER ASSET MANAGEMENT, INC. 0.19% of their portfolio SAN MATEO, CA 1,362,5811.4m $43.5m $43.5m 0.19% New
26 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.12% of their portfolio TORONTO, A6 1,239,4791.2m $39.6m $39.6m 0.12% Added +55.1k +55,135
27 EMERALD MUTUAL FUND ADVISERS TRUST 2.05% of their portfolio LEOLA, PA 1,222,4421.2m $39.0m $39.0m 2.05% Added +108.4k +108,374
28 TWO SIGMA ADVISERS, LP 0.08% of their portfolio NEW YORK, NY 1,155,1001.2m $36.9m $36.9m 0.08% Reduced -158.7k -158,700
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,154,4721.2m $36.9m $36.9m 0.01% Reduced -32.8k -32,797
30 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,152,5041.2m $36.8m $36.8m 0.04% Added +868.3k +868,302
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,041,2221.0m $33.3m $33.3m 0.01% Added +44.0k +44,036
32 WESTFIELD CAPITAL MANAGEMENT CO LP 0.14% of their portfolio BOSTON, MA 908,362908.4k $29.0m $29.0m 0.14% Added +66.1k +66,136
33 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 865,938865.9k $27.7m $27.7m 0.05% Added +78.7k +78,700
34 TimesSquare Capital Management, LLC 0.43% of their portfolio NEW YORK, NY 853,800853.8k $27.3m $27.3m 0.43% Reduced -209.7k -209,696
35 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 806,600806.6k $25.8m $25.8m 0.02% Reduced -35.8k -35,800
36 OBERWEIS ASSET MANAGEMENT INC/ 1.53% of their portfolio LISLE, IL 780,330780.3k $24.9m $24.9m 1.53% Added +458.4k +458,430
37 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 683,293683.3k $21.8m $21.8m 0.02% Reduced -9.5k -9,503
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 654,773654.8k $20.9m $20.9m 0.00% Added +252.3k +252,349
39 PANAGORA ASSET MANAGEMENT INC 0.10% of their portfolio BOSTON, MA 597,793597.8k $19.1m $19.1m 0.10% Added +63.9k +63,875
40 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 530,400530.4k $16.9m $16.9m 0.02% Reduced -116.0k -116,000
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 496,773496.8k $15.9m $15.9m 0.00% Reduced -126.9k -126,897
42 SEGALL BRYANT & HAMILL, LLC 0.26% of their portfolio CHICAGO, IL 458,590458.6k $14.6m $14.6m 0.26% Added +12.5k +12,477
43 SCOUT INVESTMENTS, INC. 0.38% of their portfolio KANSAS CITY, MO 438,756438.8k $14.0m $14.0m 0.38% Reduced -68.7k -68,682
44 Valiant Capital Management, L.P. 1.65% of their portfolio San Francisco, CA 437,253437.3k $14.0m $14.0m 1.65% Reduced -261.8k -261,847
45 Amundi 0.01% of their portfolio Paris, I0 427,719427.7k $13.5m $13.5m 0.01% Reduced -32.6k -32,591
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 418,192418.2k $13.4m $13.4m 0.00% Reduced -65.8k -65,774
47 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 367,783367.8k $11.7m $11.7m 0.01% Reduced -291.7k -291,701
48 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.51% of their portfolio SOUTH NORWALK, CT 357,406357.4k $11.4m $11.4m 1.51% Reduced -607.5k -607,500
49 Penserra Capital Management LLC 0.14% of their portfolio ORINDA, CA 351,823351.8k $11.2m $11.2m 0.14% Reduced -14.5k -14,534
50 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 351,664351.7k $11.2m $11.2m 0.01% Reduced -7.8k -7,812
51 Man Group plc 0.03% of their portfolio LONDON, X0 345,906345.9k $11.0m $11.0m 0.03% Reduced -86.5k -86,518
52 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 342,146342.1k $10.9m $10.9m 0.02% Reduced -24.9k -24,889
53 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 338,860338.9k $10.8m $10.8m 0.01% New
54 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 337,000337.0k $10.8m $10.8m 0.08% Reduced -15.9k -15,900
55 NEXT CENTURY GROWTH INVESTORS LLC 0.89% of their portfolio PLYMOUTH, MN 336,260336.3k $10.7m $10.7m 0.89% Added +238.9k +238,877
56 Polar Asset Management Partners Inc. 0.27% of their portfolio TORONTO, A6 331,400331.4k $10.6m $10.6m 0.27% Reduced -66.2k -66,161
57 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio NEW YORK, NY 293,420293.4k $9.4m $9.4m 0.06% Reduced -75.1k -75,147
58 Carnegie Investment Counsel 0.29% of their portfolio PEPPER PIKE, OH 290,650290.6k $9.3m $9.3m 0.29% Reduced -2.6k -2,600
59 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 277,111277.1k $8.9m $8.9m 0.01% Added +103.5k +103,515
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 273,016273.0k $8.7m $8.7m 0.01% Added +18.6k +18,600
61 EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio ST PETERSBURG, FL 272,770272.8k $8.5m $8.5m 0.05% Reduced -4.4k -4,407
62 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 272,041272.0k $8.7m $8.7m 0.01% Added +62.2k +62,199
63 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 267,319267.3k $8.5m $8.5m 0.00% Added +72.0k +71,960
64 Cubist Systematic Strategies, LLC 0.15% of their portfolio STAMFORD, CT 266,083266.1k $8.5m $8.5m 0.15% Added +4.9k +4,902
65 THORNBURG INVESTMENT MANAGEMENT INC 0.11% of their portfolio SANTA FE, NM 253,986254.0k $8.1m $8.1m 0.11% Added +16.7k +16,659
66 Lisanti Capital Growth, LLC 1.87% of their portfolio NEW YORK, NY 243,965244.0k $7.8m $7.8m 1.87% Reduced -55.8k -55,785
67 TWINBEECH CAPITAL LP 0.15% of their portfolio PURCHASE, NY 232,320232.3k $7.4m $7.4m 0.15% Added +158.3k +158,307
68 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 206,229206.2k $6.6m $6.6m 0.01% Reduced -24.1k -24,113
69 Polar Capital Holdings Plc 0.04% of their portfolio London, X0 193,000193.0k $6.2m $6.2m 0.04% New
70 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 191,144191.1k $6.1m $6.1m 0.01% Reduced -40.1k -40,060
71 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 181,973182.0k $5.8m $5.8m 0.01% Added +21.1k +21,132
72 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 174,017174.0k $5.6m $5.6m 0.01% Reduced -116.6k -116,602
73 Informed Momentum Co LLC 0.87% of their portfolio SOLANA BEACH, CA 168,540168.5k $5.4m $5.4m 0.87% Reduced -4.8k -4,847
74 Hillsdale Investment Management Inc. 0.41% of their portfolio Toronto, A6 163,800163.8k $5.2m $5.2m 0.41% Reduced -5.9k -5,900
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 160,711160.7k $5.1m $5.1m 0.00% Reduced -478.4k -478,379
76 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 152,805152.8k $4.9m $4.9m 0.01% Reduced -23.8k -23,755
77 Moody Aldrich Partners LLC 0.94% of their portfolio MARBLEHEAD, MA 150,557150.6k $4.8m $4.8m 0.94% Reduced -79.1k -79,104
78 Engineers Gate Manager LP 0.11% of their portfolio NEW YORK, NY 146,375146.4k $4.7m $4.7m 0.11% Added +31.9k +31,932
79 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 141,500141.5k $4.5m $4.5m 0.01% Reduced -54.3k -54,300
80 FMR LLC 0.00% of their portfolio BOSTON, MA 138,572138.6k $4.4m $4.4m 0.00% Reduced -752.8k -752,822
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 134,628134.6k $4.3m $4.3m 0.01% Added +5.8k +5,833
82 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 132,642132.6k $4.2m $4.2m 0.02% Reduced -262.7k -262,741
83 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 131,304131.3k $4.2m $4.2m 0.04% Added +125.7k +125,691
84 Legal & General Group Plc 0.00% of their portfolio London, X0 130,005130.0k $4.2m $4.2m 0.00% Added +15.8k +15,844
85 CASTLEARK MANAGEMENT LLC 0.16% of their portfolio CHICAGO, IL 126,430126.4k $4.0m $4.0m 0.16% Reduced -56.5k -56,480
86 Jefferies Financial Group Inc. 0.08% of their portfolio NEW YORK, NY 125,798125.8k $4.0m $4.0m 0.08% Added +100.8k +100,798
87 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 125,550125.5k $4.0m $4.0m 0.00% Reduced -26.2k -26,194
88 CONNORS INVESTOR SERVICES INC 0.42% of their portfolio WYOMISSING, PA 125,326125.3k $4.0m $4.0m 0.42% Added +3.0k +3,034
89 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 119,157119.2k $3.8m $3.8m 0.01% Reduced -29.8k -29,833
90 Weiss Asset Management LP 0.18% of their portfolio BOSTON, MA 114,702114.7k $3.7m $3.7m 0.18% New
91 CloudAlpha Capital Management Limited/Hong Kong 0.52% of their portfolio HONG KONG, K3 114,394114.4k $3.7m $3.7m 0.52% New
92 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 107,799107.8k $3.4m $3.4m 0.01% Reduced -248.6k -248,571
93 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio New York, NY 103,167103.2k $3.3m $3.3m 0.04% Reduced -19.2k -19,186
94 Numerai GP LLC 1.20% of their portfolio SAN FRANCISCO, CA 103,076103.1k $3.3m $3.3m 1.20% Reduced -65.5k -65,529
95 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 91,98192.0k $2.9m $2.9m 0.01% Reduced -33.0k -32,990
96 PDT Partners, LLC 0.27% of their portfolio New York, NY 88,06888.1k $2.8m $2.8m 0.27% Reduced -28.9k -28,861
97 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 83,98884.0k $2.7m $2.7m 0.00% Added +19.1k +19,138
98 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 82,65382.7k $2.6m $2.6m 0.01% Added +43.4k +43,411
99 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 78,86078.9k $2.5m $2.5m 0.01% New
100 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 76,63376.6k $2.4m $2.4m 0.00% Added +6.6k +6,636