Vault-13

GRAB HOLDINGS LIMITED GRAB

CLASS A ORD · Common Stock · CUSIP G4124C109 · ISIN KYG4124C1096

Southeast Asian technology company headquartered in Singapore

321 institutional holders +5 vs Q4 2023
2,643,976,6712.6bn shares reported held*
$8.3bnreported value*
40 new 130 added 92 reduced 36 sold out net bought ≈ $616.9m (+196.5m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.14. Options: 19 managers hold calls ($53.5m notional), 16 hold puts ($14.6m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 267Q4 22: 275Q1 23: 287Q2 23: 267Q3 23: 292Q4 23: 316Q1 24: 321321Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022267
Q4 2022275
Q1 2023287
Q2 2023267
Q3 2023292
Q4 2023316
Q1 2024321

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 137 bought or addedQ4 22: 110 cut or sold outQ4 22Q1 23: 138 bought or addedQ1 23: 101 cut or sold outQ1 23Q2 23: 143 bought or addedQ2 23: 105 cut or sold outQ2 23Q3 23: 161 bought or addedQ3 23: 92 cut or sold outQ3 23Q4 23: 162 bought or addedQ4 23: 116 cut or sold outQ4 23Q1 24: 170 bought or addedQ1 24: 128 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022137110
Q1 2023138101
Q2 2023143105
Q3 202316192
Q4 2023162116
Q1 2024170128

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 23 calls: $37.4mQ2 23 puts: $16.9mQ2 23P/C 0.45Q3 23 calls: $57.6mQ3 23 puts: $29.7mQ3 23P/C 0.52Q4 23 calls: $93.0mQ4 23 puts: $21.6mQ4 23P/C 0.23Q1 24 calls: $53.5mQ1 24 puts: $14.6mQ1 24P/C 0.27
Numbers
QuarterCallsPutsP/C
Q2 2023$37.4m$16.9m0.45
Q3 2023$57.6m$29.7m0.52
Q4 2023$93.0m$21.6m0.23
Q1 2024$53.5m$14.6m0.27

Biggest buyers

MORGAN STANLEY Added +182,256,683+182.3m
JPMORGAN CHASE & CO Added +30,833,498+30.8m
BARCLAYS PLC Added +29,495,819+29.5m
WELLINGTON MANAGEMENT GROUP LLP Added +25,685,345+25.7m
BANK OF AMERICA CORP /DE/ Added +23,129,318+23.1m
Coronation Fund Managers Ltd. Added +18,839,407+18.8m
Allspring Global Investments Holdings, LLC New +16,853,398+16.9m
TIGER GLOBAL MANAGEMENT LLC Added +15,500,000+15.5m
CITADEL ADVISORS LLC Added +13,631,855+13.6m
WFM ASIA (BVI) Ltd Added +12,187,000+12.2m

Biggest sellers

SB INVESTMENT ADVISERS (UK) LTD Reduced -129,541,260-129.5m
Dragoneer Investment Group, LLC Reduced -22,663,390-22.7m
Capital Research Global Investors Reduced -19,075,045-19.1m
Fullerton Fund Management Co Ltd. Sold out -17,315,851-17.3m
Korea Investment CORP Reduced -12,427,383-12.4m
FIL Ltd Reduced -9,156,920-9.2m
CANADA PENSION PLAN INVESTMENT BOARD Reduced -8,043,029-8.0m
Aspex Management (HK) Ltd Sold out -8,000,000-8.0m
JUPITER ASSET MANAGEMENT LTD Reduced -3,018,643-3.0m
MACQUARIE GROUP LTD Reduced -2,995,377-3.0m

Biggest calls

JANE STREET GROUP, LLC Added $20.1m6.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.8m2.5m shares
GROUP ONE TRADING LLC Reduced $4.7m1.5m shares
CITADEL ADVISORS LLC Reduced $4.7m1.5m shares
Freemont Management S.A. New $4.2m1.3m shares
Caption Management, LLC Reduced $3.8m1.2m shares
SIMPLEX TRADING, LLC Reduced $1.7m557.3k shares
Squarepoint Ops LLC Unchanged $1.6m500.0k shares
BANK OF AMERICA CORP /DE/ Added $1.0m320.0k shares
Walleye Trading LLC Reduced $956.1k304.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.5m1.1m shares
SIMPLEX TRADING, LLC Added $1.8m587.3k shares
BANK OF AMERICA CORP /DE/ Added $1.6m520.9k shares
Walleye Trading LLC Reduced $1.6m504.0k shares
JANE STREET GROUP, LLC Added $1.4m444.2k shares
GROUP ONE TRADING LLC Reduced $1.2m383.3k shares
Ionic Capital Management LLC Reduced $791.3k252.0k shares
CITADEL ADVISORS LLC Reduced $692.4k220.5k shares
D. E. Shaw & Co., Inc. New $533.8k170.0k shares
GTS SECURITIES LLC Reduced $432.4k137.7k 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
Uber Technologies, Inc 13D · may seek influence filed 2026-07-08
Stated purposeThe information set forth in Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information thereto: On July 6, 2026, the Issuer announced that Dara Khosrowshahi, the Reporting Person's Chief Executive Officer, stepped down from the Issuer's board of directors (the "Board"), effective July 6, 2026. Following Mr. Khosrowshahi's resignation from the Board, the Reporting Person is not currently engaging in discussions with management of the Issuer, the Board, other shareholders of the Issuer or other relevant parties concerning the business, operations, board composition, management, strategy or control, or future plans of the Issuer that would reasonably be expected to result in any of the matters set forth in subparagraphs (a) through (j) of the instruct… Full filing
 13.5% 535.9m≈ $2.0bn 2026-07-08

Fell to 5% or below in the last year: TOYOTA MOTOR CORP/ (0.0%, 2026-09-14)

Insider purchases and sales in Q1 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.

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 627,301,299627.3m $2.0bn $2.0bn 0.05% Added +182.3m +182,256,683
2 SB INVESTMENT ADVISERS (UK) LTD 13.00% of their portfolio LONDON, X0 419,633,958419.6m $1.3bn $1.3bn 13.00% Reduced -129.5m -129,541,260
3 TOYOTA MOTOR CORP/ 40.45% of their portfolio JAPAN, M0 222,906,079222.9m $699.9m $699.9m 40.45% Unchanged
4 MUFG BANK, LTD. 12.78% of their portfolio NEW YORK, NY 142,913,428142.9m $448.7m $448.7m 12.78% Unchanged
5 Capital Research Global Investors 0.08% of their portfolio Los Angeles, CA 113,450,154113.5m $356.2m $356.2m 0.08% Reduced -19.1m -19,075,045
6 BlackRock Inc. 0.01% of their portfolio New York, NY 96,191,48496.2m $302.0m $302.0m 0.01% Reduced -2.6m -2,598,667
7 TIGER GLOBAL MANAGEMENT LLC 1.15% of their portfolio New York, NY 66,801,78866.8m $209.8m $209.8m 1.15% Added +15.5m +15,500,000
8 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 66,494,68766.5m $208.8m $208.8m 0.02% Added +23.1m +23,129,318
9 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 56,195,97756.2m $176.5m $176.5m 0.04% Added +8.6m +8,578,933
10 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 55,044,08455.0m $172.8m $172.8m 0.01% Added +30.8m +30,833,498
11 NORGES BANK 0.03% of their portfolio OSLO, Q8 51,495,61051.5m $161.7m $161.7m 0.03% Added +7.9m +7,876,887
12 Hanwha Asset Management Co., Ltd. 100.00% of their portfolio Seoul, M5 47,839,99747.8m $150.2m $150.2m 100.00% Unchanged
13 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 39,588,39139.6m $124.3m $124.3m 0.06% Added +29.5m +29,495,819
14 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 36,223,14536.2m $113.7m $113.7m 0.01% Reduced -981.3k -981,299
15 Coronation Fund Managers Ltd. 2.99% of their portfolio Cape Town, T3 35,042,03935.0m $110.0m $110.0m 2.99% Added +18.8m +18,839,407
16 Artisan Partners Limited Partnership 0.15% of their portfolio Milwaukee, WI 32,631,71032.6m $102.5m $102.5m 0.15% Added +7.7m +7,737,421
17 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 32,409,46632.4m $101.8m $101.8m 0.02% Added +25.7m +25,685,345
18 WFM ASIA (BVI) Ltd 13.32% of their portfolio HONG KONG, K3 30,029,61530.0m $94.3m $94.3m 13.32% Added +12.2m +12,187,000
19 MARSHALL WACE, LLP 0.11% of their portfolio LONDON, X0 21,770,68321.8m $68.4m $68.4m 0.11% Reduced -1.5m -1,451,075
20 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.43% of their portfolio VICTORIA, A1 19,630,92619.6m $61.6m $61.6m 0.43% Added +2.4m +2,378,779
21 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 19,514,81719.5m $61.3m $61.3m 0.06% Added +13.6m +13,631,855
22 PRUDENTIAL PLC 0.46% of their portfolio LONDON, X0 17,764,29117.8m $55.8m $55.8m 0.46% Added +2.6m +2,587,837
23 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 17,633,31117.6m $54.8m $54.8m 0.01% Added +628.9k +628,945
24 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 16,853,39816.9m $52.9m $52.9m 0.08% New
25 TREMBLANT CAPITAL GROUP 4.61% of their portfolio WEST PALM BEACH, FL 13,060,74813.1m $41.0m $41.0m 4.61% Added +396.7k +396,738
26 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 13,059,02013.1m $41.0m $41.0m 0.07% Added +9.9m +9,855,094
27 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 12,410,02712.4m $39.0m $39.0m 0.03% Added +478.9k +478,910
28 Legal & General Group Plc 0.01% of their portfolio London, X0 11,831,40511.8m $37.2m $37.2m 0.01% Added +18.5k +18,510
29 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 11,384,84411.4m $35.7m $35.7m 0.01% Added +2.0m +1,990,853
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 10,611,71610.6m $33.3m $33.3m 0.03% Reduced -1.7m -1,727,802
31 WCM INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio LAGUNA BEACH, CA 10,176,82610.2m $32.0m $32.0m 0.08% New
32 GPI CAPITAL, L.P. 7.16% of their portfolio NEW YORK, NY 10,176,05110.2m $32.0m $32.0m 7.16% Unchanged
33 Marcho Partners LLP 8.80% of their portfolio LONDON, X0 9,519,3199.5m $29.9m $29.9m 8.80% Added +481.6k +481,600
34 Robeco Institutional Asset Management B.V. 0.06% of their portfolio ROTTERDAM, P7 9,295,3919.3m $29.2m $29.2m 0.06% Added +1.5m +1,543,270
35 Dragoneer Investment Group, LLC 0.62% of their portfolio SAN FRANCISCO, CA 8,509,6198.5m $26.7m $26.7m 0.62% Reduced -22.7m -22,663,390
36 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 8,062,5718.1m $25.3m $25.3m 0.03% Added +1.6m +1,637,216
37 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,505,6367.5m $23.6m $23.6m 0.00% Added +166.1k +166,063
38 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 6,848,0616.8m $21.5m $21.5m 0.00% Added +353.9k +353,936
39 ENTRUST GLOBAL PARTNERS L L C 10.03% of their portfolio New York, NY 6,841,3896.8m $21.5m $21.5m 10.03% Reduced -129.6k -129,624
40 AVIVA PLC 0.07% of their portfolio LONDON, X0 6,510,5256.5m $20.4m $20.4m 0.07% Added +882.8k +882,809
41 JUPITER ASSET MANAGEMENT LTD 0.17% of their portfolio London, X0 5,758,7575.8m $18.1m $18.1m 0.17% Reduced -3.0m -3,018,643
42 OVERSEA-CHINESE BANKING Corp Ltd 0.57% of their portfolio SINGAPORE, U0 5,647,7215.6m $17.7m $17.7m 0.57% Added +788.2k +788,249
43 Swiss National Bank 0.01% of their portfolio ZURICH, V8 5,597,9005.6m $17.6m $17.6m 0.01% Reduced -282.5k -282,500
44 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 5,592,9485.6m $17.6m $17.6m 0.01% Added +1.6m +1,555,745
45 CLEARLAKE CAPITAL GROUP, L.P. 1.36% of their portfolio SANTA MONICA, CA 5,500,0005.5m $17.3m $17.3m 1.36% Unchanged
46 Cercano Management LLC 0.46% of their portfolio BELLEVUE, WA 5,286,8335.3m $16.6m $16.6m 0.46% Unchanged
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 5,256,4045.3m $16.5m $16.5m 0.02% Reduced -49.6k -49,571
48 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 5,153,8535.2m $16.2m $16.2m 0.01% Reduced -109.1k -109,132
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 5,041,9445.0m $15.8m $15.8m 0.01% Added +335.2k +335,153
50 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 5,013,1115.0m $15.7m $15.7m 0.02% Added +2.6m +2,593,616
51 MIC Capital Management UK LLP 2.98% of their portfolio LONDON, X0 5,000,0005.0m $15.7m $15.7m 2.98% Unchanged
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,732,2694.7m $14.9m $14.9m 0.00% Reduced -2.9m -2,915,925
53 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 4,598,7474.6m $14.4m $14.4m 0.02% Reduced -3.0m -2,995,377
54 Unisphere Establishment 0.13% of their portfolio VADUZ, N2 3,955,3314.0m $12.4m $12.4m 0.13% Unchanged
55 Hudson Bay Capital Management LP 0.10% of their portfolio STAMFORD, CT 3,673,7133.7m $11.5m $11.5m 0.10% Unchanged
56 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 3,582,0123.6m $11.2m $11.2m 0.02% Added +3.5m +3,469,329
57 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,408,0503.4m $10.7m $10.7m 0.00% Added +117.5k +117,490
58 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 3,393,3713.4m $10.7m $10.7m 0.02% Added +205.1k +205,128
59 Parkwood LLC 1.07% of their portfolio CLEVELAND, OH 3,266,2443.3m $10.3m $10.3m 1.07% Unchanged
60 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,175,2613.2m $10.0m $10.0m 0.00% Reduced -393.9k -393,937
61 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 3,006,3023.0m $9.4m $9.4m 0.03% Added +2.9m +2,870,238
62 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 2,919,2262.9m $9.2m $9.2m 0.02% Reduced -12.4m -12,427,383
63 SG Americas Securities, LLC 0.05% of their portfolio NEW YORK, NY 2,918,5232.9m $9.2m $9.2m 0.05% Added +787.0k +787,029
64 EDBI Pte Ltd 9.97% of their portfolio SINGAPORE, U0 2,822,0352.8m $8.9m $8.9m 9.97% Unchanged
65 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 2,654,8562.7m $8.3m $8.3m 0.01% Reduced -619.7k -619,685
66 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 2,564,9922.6m $8.1m $8.1m 0.01% Added +494.6k +494,558
67 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 2,488,2702.5m $7.8m $7.8m 0.01% Reduced -8.0m -8,043,029
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 2,449,4292.4m $7.7m $7.7m 0.01% Added +122.9k +122,890
69 ELEMENT CAPITAL MANAGEMENT LLC 5.03% of their portfolio New York, NY 2,424,4722.4m $7.6m $7.6m 5.03% New
70 Ardmore Road Asset Management LP 1.27% of their portfolio WESTPORT, CT 2,300,0002.3m $7.2m $7.2m 1.27% New
71 DELTEC ASSET MANAGEMENT LLC 1.41% of their portfolio New York, NY 2,272,6552.3m $7.1m $7.1m 1.41% Added +2.0m +2,027,655
72 Twenty Acre Capital LP 6.30% of their portfolio NEWTOWN, PA 2,075,5002.1m $6.5m $6.5m 6.30% Added +256.1k +256,100
73 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 2,000,0002.0m $6.3m $6.3m 0.02% Added +1.2m +1,216,000
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,979,5782.0m $6.2m $6.2m 0.00% Reduced -3.0k -3,049
75 Man Group plc 0.02% of their portfolio LONDON, X0 1,971,2482.0m $6.2m $6.2m 0.02% Added +782.9k +782,900
76 Kinetic Partners Management, LP 0.42% of their portfolio Miami, FL 1,939,5021.9m $6.1m $6.1m 0.42% Reduced -1.8m -1,800,000
77 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 1,904,9721.9m $6.0m $6.0m 0.01% Reduced -1.3m -1,324,157
78 FIL Ltd 0.01% of their portfolio HAMILTON, D0 1,868,3441.9m $5.9m $5.9m 0.01% Reduced -9.2m -9,156,920
79 CAZ INVESTMENTS LP 11.61% of their portfolio HOUSTON, TX 1,850,1161.9m $5.8m $5.8m 11.61% Unchanged
80 J. Goldman & Co LP 0.26% of their portfolio NEW YORK, NY 1,837,5001.8m $5.8m $5.8m 0.26% Reduced -231.0k -231,000
81 Amundi 0.00% of their portfolio Paris, I0 1,771,2201.8m $6.0m $6.0m 0.00% Added +222.6k +222,628
82 Nordwand Advisors, LLC 2.07% of their portfolio RADNOR, PA 1,695,0001.7m $5.3m $5.3m 2.07% Reduced -1.0m -1,015,000
83 KBC Group NV 0.02% of their portfolio Brussels, C9 1,680,1551.7m $5.3m $5.3m 0.02% Reduced -1.7k -1,673
84 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 1,571,7901.6m $4.9m $4.9m 0.02% Added +462.2k +462,190
85 Qalhat Capital Ltd 4.12% of their portfolio ST HELIER, Y9 1,567,7981.6m $4.9m $4.9m 4.12% Unchanged
86 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 1,476,5311.5m $4.6m $4.6m 0.06% Added +1.2m +1,236,404
87 Chescapmanager LLC 0.72% of their portfolio BALTIMORE, MD 1,351,1731.4m $4.2m $4.2m 0.72% Unchanged
88 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.03% of their portfolio Tokyo, M0 1,272,8991.3m $4.0m $4.0m 0.03% Added +1.1m +1,052,370
89 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 1,268,2211.3m $4.0m $4.0m 0.02% New
90 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 1,209,9061.2m $3.8m $3.8m 0.04% Reduced -1.3m -1,312,130
91 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,206,3151.2m $3.8m $3.8m 0.00% Added +110.1k +110,143
92 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 1,194,3951.2m $3.8m $3.8m 0.00% Added +11.5k +11,498
93 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,159,2261.2m $3.6m $3.6m 0.00% Reduced -1.9m -1,917,154
94 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 1,122,9421.1m $3.6m $3.6m 0.01% Reduced -1.1m -1,145,691
95 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 1,122,0001.1m $3.5m $3.5m 0.01% Added +35.4k +35,400
96 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 1,080,1091.1m $3.4m $3.4m 0.02% Reduced -238.4k -238,364
97 Quadrature Capital Ltd 0.06% of their portfolio LONDON, X0 1,062,9441.1m $3.3m $3.3m 0.06% Added +590.6k +590,580
98 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 1,056,9411.1m $3.3m $3.3m 0.01% Reduced -135.7k -135,730
99 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,024,0551.0m $3.3m $3.3m 0.00% Added +420.2k +420,194
100 K2 PRINCIPAL FUND, L.P. 0.75% of their portfolio TORONTO, A6 1,004,3731.0m $3.2m $3.2m 0.75% Reduced -49.8k -49,784