Vault-13

GRAB HOLDINGS LIMITED GRAB

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

Southeast Asian technology company headquartered in Singapore

429 institutional holders +77 vs Q3 2024
2,955,110,9113.0bn shares reported held*
$13.9bnreported value*
96 new 161 added 90 reduced 34 sold out net bought ≈ $883.5m (+187.2m 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 ($26.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.72. Options: 18 managers hold calls ($71.6m notional), 12 hold puts ($22.4m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 267Q4 22: 275Q1 23: 287Q2 23: 267Q3 23: 292Q4 23: 316Q1 24: 321Q2 24: 339Q3 24: 352Q4 24: 429429Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022267
Q4 2022275
Q1 2023287
Q2 2023267
Q3 2023292
Q4 2023316
Q1 2024321
Q2 2024339
Q3 2024352
Q4 2024429

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 138 bought or addedQ1 23: 101 cut or sold outQ2 23: 143 bought or addedQ2 23: 105 cut or sold outQ2 23Q3 23: 161 bought or addedQ3 23: 92 cut or sold outQ4 23: 162 bought or addedQ4 23: 116 cut or sold outQ4 23Q1 24: 170 bought or addedQ1 24: 128 cut or sold outQ2 24: 202 bought or addedQ2 24: 124 cut or sold outQ2 24Q3 24: 160 bought or addedQ3 24: 156 cut or sold outQ4 24: 257 bought or addedQ4 24: 124 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023138101
Q2 2023143105
Q3 202316192
Q4 2023162116
Q1 2024170128
Q2 2024202124
Q3 2024160156
Q4 2024257124

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 24 calls: $53.5mQ1 24 puts: $14.6mQ1 24P/C 0.27Q2 24 calls: $28.9mQ2 24 puts: $15.5mQ2 24P/C 0.54Q3 24 calls: $25.0mQ3 24 puts: $12.5mQ3 24P/C 0.50Q4 24 calls: $71.6mQ4 24 puts: $22.4mQ4 24P/C 0.31
Numbers
QuarterCallsPutsP/C
Q1 2024$53.5m$14.6m0.27
Q2 2024$28.9m$15.5m0.54
Q3 2024$25.0m$12.5m0.50
Q4 2024$71.6m$22.4m0.31

Biggest buyers

Perpetual Ltd New +45,164,580+45.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +33,257,610+33.3m
BNP PARIBAS FINANCIAL MARKETS New +29,144,230+29.1m
D. E. Shaw & Co., Inc. Added +19,880,432+19.9m
PointState Capital LP Added +16,372,806+16.4m
JPMORGAN CHASE & CO Added +15,407,000+15.4m
TWO SIGMA INVESTMENTS, LP Added +14,052,245+14.1m
ACADIAN ASSET MANAGEMENT LLC Added +12,798,409+12.8m
Driehaus Capital Management LLC New +11,534,614+11.5m
Qube Research & Technologies Ltd Added +10,879,346+10.9m

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -56,780,966-56.8m
Nuveen Asset Management, LLC Reduced -14,565,018-14.6m
Capital Research Global Investors Reduced -10,863,930-10.9m
Invesco Ltd. Reduced -9,634,575-9.6m
AQR CAPITAL MANAGEMENT LLC Reduced -9,154,363-9.2m
BARCLAYS PLC Reduced -8,411,424-8.4m
Atreides Management, LP Sold out -6,677,707-6.7m
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Reduced -5,705,835-5.7m
Coronation Fund Managers Ltd. Reduced -5,144,317-5.1m
BANK OF AMERICA CORP /DE/ Reduced -5,086,175-5.1m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $31.1m6.6m shares
GROUP ONE TRADING LLC Added $7.7m1.6m shares
Caption Management, LLC Unchanged $7.1m1.5m shares
JPMORGAN CHASE & CO New $5.6m1.2m shares
SIMPLEX TRADING, LLC Added $5.0m1.1m shares
CITADEL ADVISORS LLC Added $4.2m881.0k shares
IMC-Chicago, LLC Added $2.9m624.2k shares
Calamos Advisors LLC New $2.2m570.6k shares
Walleye Trading LLC Reduced $1.7m355.4k shares
Squarepoint Ops LLC Added $1.6m336.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.2m2.2m shares
GROUP ONE TRADING LLC Added $3.4m724.5k shares
IMC-Chicago, LLC Added $3.1m654.2k shares
Walleye Trading LLC Reduced $1.9m400.0k shares
CITADEL ADVISORS LLC Added $1.6m349.1k shares
SIMPLEX TRADING, LLC Reduced $644.0k136.5k shares
Walleye Capital LLC Added $414.9k87.9k shares
JANE STREET GROUP, LLC Reduced $393.6k83.4k shares
Genus Capital Management Inc. Unchanged $393.1k83.3k shares
Squarepoint Ops LLC New $223.7k47.4k 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 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.

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Uber Technologies, Inc 52.02% of their portfolio San Francisco, CA 535,902,982535.9m $2.5bn $2.5bn 52.02% First filing
2 SB INVESTMENT ADVISERS (UK) LTD 16.66% of their portfolio LONDON, X0 401,796,672401.8m $1.9bn $1.9bn 16.66% Unchanged
3 TOYOTA MOTOR CORP/ 45.75% of their portfolio JAPAN, M0 222,906,079222.9m $1.1bn $1.1bn 45.75% Unchanged
4 MUFG BANK, LTD. 23.01% of their portfolio NEW YORK, NY 142,913,428142.9m $674.6m $674.6m 23.01% Unchanged
5 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 130,631,504130.6m $616.6m $616.6m 0.04% Added +791.1k +791,147
6 BlackRock, Inc. 0.01% of their portfolio New York, NY 101,110,726101.1m $477.2m $477.2m 0.01% Added +2.3m +2,324,948
7 TIGER GLOBAL MANAGEMENT LLC 1.66% of their portfolio New York, NY 92,923,78892.9m $438.6m $438.6m 1.66% Unchanged
8 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 67,533,32067.5m $318.8m $318.8m 0.06% Reduced -56.8m -56,780,966
9 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 50,293,92850.3m $237.4m $237.4m 0.04% Reduced -9.6m -9,634,575
10 Hanwha Asset Management Co., Ltd. 100.00% of their portfolio Seoul, M5 47,839,99747.8m $227.7m $227.7m 100.00% First filing
11 BAILLIE GIFFORD & CO 0.17% of their portfolio EDINBURGH, X0 47,021,70947.0m $221.9m $221.9m 0.17% Added +4.3m +4,259,537
12 Perpetual Ltd 2.50% of their portfolio SYDNEY, NEW SOUTH WALES, C3 45,164,58045.2m $213.2m $213.2m 2.50% New
13 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 42,745,95642.7m $201.8m $201.8m 0.01% Reduced -824.4k -824,432
14 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 40,836,58240.8m $192.7m $192.7m 0.02% Added +15.4m +15,407,000
15 Artisan Partners Limited Partnership 0.25% of their portfolio Milwaukee, WI 34,831,31934.8m $164.4m $164.4m 0.25% Reduced -3.9m -3,938,469
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.13% of their portfolio BOSTON, MA 33,914,10133.9m $160.1m $160.1m 0.13% Added +33.3m +33,257,610
17 MARSHALL WACE, LLP 0.19% of their portfolio LONDON, X0 31,813,06131.8m $150.2m $150.2m 0.19% Reduced -3.4m -3,362,530
18 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 30,965,29531.0m $146.2m $146.2m 0.04% Reduced -14.6m -14,565,018
19 NORGES BANK 0.02% of their portfolio OSLO, Q8 30,916,73430.9m $145.9m $145.9m 0.02% Added +1.3m +1,327,330
20 BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio PARIS, I0 29,144,23029.1m $137.6m $137.6m 0.11% New
21 Coronation Fund Managers Ltd. 7.94% of their portfolio Cape Town, T3 28,591,40828.6m $135.0m $135.0m 7.94% Reduced -5.1m -5,144,317
22 WFM ASIA (BVI) Ltd 14.28% of their portfolio HONG KONG, K3 27,875,01527.9m $131.6m $131.6m 14.28% Reduced -5.0m -5,025,100
23 PointState Capital LP 2.50% of their portfolio New York, NY 23,344,30523.3m $110.2m $110.2m 2.50% Added +16.4m +16,372,806
24 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 22,075,20522.1m $104.2m $104.2m 0.02% Reduced -10.9m -10,863,930
25 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 21,655,57121.7m $101.1m $101.1m 0.01% Added +989.0k +988,953
26 SANDS CAPITAL MANAGEMENT, LLC 0.30% of their portfolio ARLINGTON, VA 21,377,71121.4m $100.9m $100.9m 0.30% Reduced -596.8k -596,793
27 Allspring Global Investments Holdings, LLC 0.15% of their portfolio CHARLOTTE, NC 20,089,30420.1m $95.2m $95.2m 0.15% Reduced -153.9k -153,858
28 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 19,891,66919.9m $93.9m $93.9m 0.10% Added +19.9m +19,880,432
29 NORDEA INVESTMENT MANAGEMENT AB 0.09% of their portfolio STOCKHOLM, V7 17,181,84417.2m $81.4m $81.4m 0.09% Added +2.3m +2,297,932
30 Assenagon Asset Management S.A. 0.14% of their portfolio SENNINGERBERG, N4 16,946,91416.9m $80.0m $80.0m 0.14% Added +8.9m +8,868,071
31 PRUDENTIAL PLC 0.39% of their portfolio LONDON, X0 16,431,61016.4m $77.6m $77.6m 0.39% Reduced -3.2m -3,156,443
32 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 15,159,73415.2m $71.6m $71.6m 0.09% Reduced -9.2m -9,154,363
33 TWO SIGMA INVESTMENTS, LP 0.16% of their portfolio NEW YORK, NY 14,841,64514.8m $70.1m $70.1m 0.16% Added +14.1m +14,052,245
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 14,582,51714.6m $68.8m $68.8m 0.02% Added +2.1m +2,120,034
35 Legal & General Group Plc 0.02% of their portfolio London, X0 14,535,27314.5m $68.6m $68.6m 0.02% Added +356.0k +355,957
36 TREMBLANT CAPITAL GROUP 6.90% of their portfolio WEST PALM BEACH, FL 13,937,39213.9m $65.8m $65.8m 6.90% Added +170.6k +170,614
37 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.14% of their portfolio TORONTO, A6 13,829,20013.8m $65.3m $65.3m 0.14% Added +7.9m +7,925,600
38 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 13,269,99413.3m $62.6m $62.6m 0.05% Added +8.8m +8,773,138
39 ACADIAN ASSET MANAGEMENT LLC 0.18% of their portfolio Boston, MA 12,805,24012.8m $60.4m $60.4m 0.18% Added +12.8m +12,798,409
40 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 12,094,66212.1m $57.1m $57.1m 0.08% Added +7.0m +7,004,116
41 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 12,034,00312.0m $56.8m $56.8m 0.03% Reduced -8.4m -8,411,424
42 FEDERATED HERMES, INC. 0.12% of their portfolio PITTSBURGH, PA 11,812,87111.8m $55.8m $55.8m 0.12% Reduced -2.5m -2,515,352
43 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 11,614,66811.6m $54.8m $54.8m 0.09% Added +10.9m +10,879,346
44 Driehaus Capital Management LLC 0.45% of their portfolio Chicago, IL 11,534,61411.5m $54.4m $54.4m 0.45% New
45 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 11,479,45311.5m $54.2m $54.2m 0.01% Added +3.6m +3,551,298
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,350,39211.4m $53.6m $53.6m 0.00% Reduced -5.1m -5,086,175
47 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 11,135,95711.1m $52.6m $52.6m 0.07% Added +1.3m +1,272,284
48 WCM INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio LAGUNA BEACH, CA 10,905,59510.9m $51.9m $51.9m 0.12% Reduced -470.8k -470,823
49 UBS Group AG 0.01% of their portfolio ZURICH, V8 10,596,63710.6m $50.0m $50.0m 0.01% Added +9.4m +9,374,869
50 Tree Line Advisors (Hong Kong) Ltd. 8.88% of their portfolio CENTRAL, K3 10,000,00010.0m $47.2m $47.2m 8.88% Unchanged
51 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 9,597,9799.6m $45.3m $45.3m 0.04% Reduced -4.7m -4,679,694
52 GPI CAPITAL, L.P. 16.65% of their portfolio NEW YORK, NY 9,176,0519.2m $43.3m $43.3m 16.65% Reduced -1.0m -1,000,000
53 TWO SIGMA ADVISERS, LP 0.10% of their portfolio NEW YORK, NY 8,828,1008.8m $41.7m $41.7m 0.10% New
54 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio JUPITER, FL 8,712,9288.7m $41.1m $41.1m 0.15% New
55 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 8,701,7628.7m $41.1m $41.1m 0.01% Added +3.3m +3,258,981
56 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,597,5927.6m $35.9m $35.9m 0.00% Added +23.7k +23,653
57 OVERSEA-CHINESE BANKING Corp Ltd 1.02% of their portfolio SINGAPORE, U0 7,563,3337.6m $35.6m $35.6m 1.02% Added +645.4k +645,394
58 Connor, Clark & Lunn Investment Management Ltd. 0.16% of their portfolio VANCOUVER, A1 7,543,0157.5m $35.6m $35.6m 0.16% Added +6.8m +6,817,452
59 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 6,435,9786.4m $30.4m $30.4m 0.02% Added +1.8m +1,841,879
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 6,221,2886.2m $29.4m $29.4m 0.03% Added +2.1m +2,094,412
61 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 6,008,2676.0m $28.4m $28.4m 0.02% Added +5.9m +5,866,079
62 Slate Path Capital LP 0.51% of their portfolio New York, NY 5,949,0005.9m $28.1m $28.1m 0.51% New
63 TORONTO DOMINION BANK 0.05% of their portfolio TORONTO, ONTARIO, A6 5,885,5035.9m $27.8m $27.8m 0.05% Reduced -287.4k -287,357
64 Swiss National Bank 0.02% of their portfolio ZURICH, V8 5,834,1005.8m $27.5m $27.5m 0.02% Reduced -440.7k -440,700
65 AVIVA PLC 0.07% of their portfolio LONDON, X0 5,744,9435.7m $27.1m $27.1m 0.07% Reduced -514.7k -514,660
66 CLEARLAKE CAPITAL GROUP, L.P. 2.12% of their portfolio SANTA MONICA, CA 5,500,0005.5m $26.0m $26.0m 2.12% Unchanged
67 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 5,442,5365.4m $25.7m $25.7m 0.01% Added +1.1m +1,140,415
68 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 5,344,2655.3m $25.2m $25.2m 0.01% Added +3.6m +3,633,905
69 Cercano Management LLC 0.64% of their portfolio BELLEVUE, WA 5,286,8335.3m $25.0m $25.0m 0.64% Unchanged
70 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.08% of their portfolio COLUMBUS, OH 5,028,5965.0m $23.7m $23.7m 0.08% Added +4.8m +4,845,496
71 MIC Capital Management UK LLP 3.34% of their portfolio LONDON, X0 5,000,0005.0m $23.6m $23.6m 3.34% Unchanged
72 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 4,962,5215.0m $23.4m $23.4m 0.02% Reduced -799.9k -799,881
73 Kora Management LP 3.15% of their portfolio BROOKLYN, NY 4,953,0005.0m $23.4m $23.4m 3.15% Unchanged
74 Marcho Partners LLP 7.97% of their portfolio LONDON, X0 4,936,5774.9m $23.3m $23.3m 7.97% Reduced -1.3m -1,267,900
75 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 4.70% of their portfolio SAN FRANCISCO, CA 4,874,1674.9m $23.0m $23.0m 4.70% Added +1.2m +1,247,339
76 ENTRUST GLOBAL PARTNERS L L C 18.18% of their portfolio New York, NY 4,789,5154.8m $23.0m $23.0m 18.18% Reduced -4.0k -3,992
77 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 4,707,6274.7m $22.2m $22.2m 0.01% Added +134.2k +134,243
78 AXIOM INVESTORS LLC /DE 0.15% of their portfolio GREENWICH, CT 4,449,7004.4m $21.0m $21.0m 0.15% New
79 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 4,405,9364.4m $20.8m $20.8m 0.02% Added +1.2m +1,178,095
80 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 4,325,2714.3m $20.4m $20.4m 0.01% Reduced -468.8k -468,772
81 EDMOND DE ROTHSCHILD HOLDING S.A. 0.34% of their portfolio CHAMBESY, V8 4,228,5004.2m $20.0m $20.0m 0.34% New
82 Aubrey Capital Management Ltd 7.44% of their portfolio EDINBURGH, X0 4,162,1004.2m $19.6m $19.6m 7.44% New
83 Robeco Institutional Asset Management B.V. 0.04% of their portfolio ROTTERDAM, P7 3,982,3534.0m $18.8m $18.8m 0.04% Added +8.4k +8,364
84 Unisphere Establishment 0.16% of their portfolio VADUZ, N2 3,955,3314.0m $18.7m $18.7m 0.16% Unchanged
85 JUPITER ASSET MANAGEMENT LTD 0.17% of their portfolio London, X0 3,731,8523.7m $17.6m $17.6m 0.17% New
86 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,619,4453.6m $17.1m $17.1m 0.00% Reduced -2.2m -2,209,835
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 3,077,6153.1m $14.5m $14.5m 0.02% Reduced -33.4k -33,384
88 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.08% of their portfolio VICTORIA, A1 2,899,6842.9m $13.7m $13.7m 0.08% Reduced -5.7m -5,705,835
89 Lansforsakringar Fondforvaltning AB (publ) 0.05% of their portfolio Stockholm, V7 2,893,5062.9m $13.7m $13.7m 0.05% First filing
90 EDBI Pte Ltd 14.11% of their portfolio SINGAPORE, U0 2,822,0352.8m $13.3m $13.3m 14.11% Unchanged
91 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 2,764,6282.8m $13.0m $13.0m 0.08% Added +1.7m +1,706,545
92 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 2,738,6222.7m $12.9m $12.9m 0.02% Reduced -5.0m -5,038,984
93 Cubist Systematic Strategies, LLC 0.19% of their portfolio STAMFORD, CT 2,507,6692.5m $11.8m $11.8m 0.19% Added +475.8k +475,790
94 Intermede Investment Partners Ltd 0.32% of their portfolio LONDON, X0 2,420,5402.4m $11.4m $11.4m 0.32% Reduced -727.1k -727,115
95 Quadrature Capital Ltd 0.23% of their portfolio LONDON, X0 2,418,3002.4m $11.4m $11.4m 0.23% Added +1.8m +1,849,062
96 WORLDQUANT MILLENNIUM ADVISORS LLC 0.07% of their portfolio NEW YORK, NY 2,179,1112.2m $10.3m $10.3m 0.07% Added +2.0m +2,012,472
97 LIGHTSPEED MANAGEMENT COMPANY, L.L.C. 3.52% of their portfolio MENLO PARK, CA 2,114,7342.1m $10.0m $10.0m 3.52% First filing
98 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 1,967,5052.0m $9.3m $9.3m 0.01% Added +1.3m +1,344,316
99 DNB Asset Management AS 0.04% of their portfolio Oslo, Q8 1,956,7842.0m $9.2m $9.2m 0.04% Added +1.5m +1,503,050
100 CAZ INVESTMENTS LP 12.39% of their portfolio HOUSTON, TX 1,832,6161.8m $8.7m $8.7m 12.39% Reduced -1.9m -1,867,616