Vault-13

SEAGATE TECHNOLOGY HLDNGS PL STX

ORD SHS · Common Stock · CUSIP G7997R103

American data storage company

801 institutional holders -15 vs Q3 2024
190,944,297190.9m shares reported held*
$16.5bnreported value*
64 new 327 added 259 reduced 111 sold out net sold ≈ $1.5bn (-17.8m 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 ($32.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.36. Options: 31 managers hold calls ($281.5m notional), 36 hold puts ($500.9m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 657Q4 22: 633Q1 23: 667Q2 23: 655Q3 23: 653Q4 23: 724Q1 24: 765Q2 24: 794Q3 24: 816Q4 24: 801801Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022657
Q4 2022633
Q1 2023667
Q2 2023655
Q3 2023653
Q4 2023724
Q1 2024765
Q2 2024794
Q3 2024816
Q4 2024801

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 317 bought or addedQ1 23: 271 cut or sold outQ2 23: 239 bought or addedQ2 23: 324 cut or sold outQ2 23Q3 23: 261 bought or addedQ3 23: 310 cut or sold outQ4 23: 310 bought or addedQ4 23: 316 cut or sold outQ4 23Q1 24: 346 bought or addedQ1 24: 336 cut or sold outQ2 24: 388 bought or addedQ2 24: 324 cut or sold outQ2 24Q3 24: 399 bought or addedQ3 24: 338 cut or sold outQ4 24: 391 bought or addedQ4 24: 370 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023317271
Q2 2023239324
Q3 2023261310
Q4 2023310316
Q1 2024346336
Q2 2024388324
Q3 2024399338
Q4 2024391370

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ1 24 calls: $508.9mQ1 24 puts: $539.3mQ1 24P/C 1.06Q2 24 calls: $560.1mQ2 24 puts: $631.0mQ2 24P/C 1.13Q3 24 calls: $565.5mQ3 24 puts: $603.8mQ3 24P/C 1.07Q4 24 calls: $281.5mQ4 24 puts: $500.9mQ4 24P/C 1.78
Numbers
QuarterCallsPutsP/C
Q1 2024$508.9m$539.3m1.06
Q2 2024$560.1m$631.0m1.13
Q3 2024$565.5m$603.8m1.07
Q4 2024$281.5m$500.9m1.78

Biggest buyers

Capital Research Global Investors Added +5,640,443+5.6m
VANGUARD GROUP INC Added +1,814,821+1.8m
UBS Group AG Added +1,068,017+1.1m
Qube Research & Technologies Ltd Added +922,810+922.8k
MARSHALL WACE, LLP New +896,087+896.1k
BNP PARIBAS FINANCIAL MARKETS New +891,313+891.3k
Junto Capital Management LP New +698,681+698.7k
JANUS HENDERSON GROUP PLC Added +648,257+648.3k
Point72 Asset Management, L.P. Added +612,023+612.0k
National Pension Service New +503,257+503.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -28,544,397-28.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,928,821-1.9m
FMR LLC Reduced -1,813,145-1.8m
GOLDMAN SACHS GROUP INC Reduced -1,504,055-1.5m
CITADEL ADVISORS LLC Reduced -741,556-741.6k
TWO SIGMA INVESTMENTS, LP Reduced -442,767-442.8k
Clearbridge Investments, LLC Reduced -415,358-415.4k
MAVERICK CAPITAL LTD Reduced -413,278-413.3k
GLENVIEW CAPITAL MANAGEMENT, LLC Sold out -402,771-402.8k
Balyasny Asset Management L.P. Reduced -401,561-401.6k

Biggest calls

Duquesne Family Office LLC Added $44.0m509.5k shares
CITADEL ADVISORS LLC Reduced $40.1m465.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $34.5m399.8k shares
JANE STREET GROUP, LLC Reduced $23.9m276.9k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $19.5m225.6k shares
WOLVERINE TRADING, LLC Added $17.9m206.8k shares
Squarepoint Ops LLC Added $15.3m177.0k shares
IMC-Chicago, LLC Reduced $11.7m135.3k shares
Walleye Trading LLC Reduced $10.0m116.3k shares
BANK OF AMERICA CORP /DE/ New $9.1m105.0k shares

Biggest puts

Portman Square Capital LLP Added $77.8m901.3k shares
TWO SIGMA INVESTMENTS, LP Unchanged $58.4m676.9k shares
CITADEL ADVISORS LLC Added $58.3m675.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $49.6m574.3k shares
Walleye Trading LLC Reduced $30.4m352.7k shares
JANE STREET GROUP, LLC Reduced $30.2m349.7k shares
Parallax Volatility Advisers, L.P. Reduced $22.4m260.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $14.6m168.8k shares
IMC-Chicago, LLC Added $14.1m163.0k shares
SIMPLEX TRADING, LLC Reduced $14.0m161.9k 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 16.3m≈ $15.7bn 2026-04-30
BlackRock, Inc. 13G · institution filed 2025-04-23 6.1% 13.0m≈ $12.5bn 2025-04-23

Fell to 5% or below in the last year: Sanders Capital, LLC (1.6%, 2026-08-05), VANGUARD PORTFOLIO MANAGEMENT LLC (3.6%, 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: 1 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 6 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24Q3 24: 0 buyingQ3 24: 5 sellingQ4 24: 0 buyingQ4 24: 6 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—1$2.5m—
Q2 20230—1$216.5k—
Q3 20230—2$21.9m$21.4m
Q4 20230—6$20.6m$20.4m
Q1 20240—5$2.1m$1.1m
Q2 20240—2$3.6m$3.6m
Q3 20240—5$24.9m$24.9m
Q4 20240—6$14.8m$13.4m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-12 Morris John Christopher SVP & CTO Sold plan 141 $98.46 $13.9k141 shares -2%
2024-12-10 Morris John Christopher SVP & CTO Sold plan 75 $98.85 $7.4k75 shares -1%
2024-12-02 MOSLEY WILLIAM D Chief Executive Officer, director Sold plan 20,000 $102.83 $2.1m20.0k shares -3%
2024-12-02 Conyers Yolanda Lee Director Sold plan 750 $101.82 $76.4k750 shares -10%
2024-11-25 Romano Gianluca EVP & CFO Sold plan 47,268 $101.91 $4.8m47.3k shares -50%
2024-11-22 Romano Gianluca EVP & CFO Sold plan 21,686 $100.40 $2.2m21.7k shares -32%
2024-11-08 Chong Kian Fatt SVP, Global Operations Sold 9,182 $105.50 $968.7k9.2k shares -100%
2024-11-01 MOSLEY WILLIAM D Chief Executive Officer, director Sold plan 20,000 $99.53 $2.0m20.0k shares -3%
2024-10-24 Geldmacher Jay L Director Sold 4,100 $103.30 $423.5k4.1k shares -59%
2024-10-22 Morris John Christopher SVP & CTO Sold plan 1,131 $111.90 $126.6k1.1k shares -14%
2024-10-01 MOSLEY WILLIAM D Chief Executive Officer, director Sold plan 20,000 $107.68 $2.2m20.0k shares -3%

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 0.04% of their portfolio Valley Forge, PA 27,974,11728.0m $2.4bn $2.4bn 0.04% Added +1.8m +1,814,821
2 JPMORGAN CHASE & CO 0.11% of their portfolio NEW YORK, NY 16,759,60116.8m $1.4bn $1.4bn 0.11% Reduced -28.5m -28,544,397
3 Sanders Capital, LLC 2.09% of their portfolio West Palm Beach, FL 16,530,15216.5m $1.4bn $1.4bn 2.09% Added +162.6k +162,561
4 Capital Research Global Investors 0.28% of their portfolio Los Angeles, CA 15,621,16215.6m $1.3bn $1.3bn 0.28% Added +5.6m +5,640,443
5 BlackRock, Inc. 0.02% of their portfolio New York, NY 13,564,85813.6m $1.2bn $1.2bn 0.02% Reduced -350.1k -350,132
6 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 8,706,6398.7m $757.6m $757.6m 0.03% Added +204.0k +203,965
7 FMR LLC 0.03% of their portfolio BOSTON, MA 6,658,7206.7m $574.7m $574.7m 0.03% Reduced -1.8m -1,813,145
8 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 4,643,2784.6m $400.8m $400.8m 0.04% Added +57.8k +57,785
9 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,590,5044.6m $396.2m $396.2m 0.03% Added +186.6k +186,574
10 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 4,295,2254.3m $370.0m $370.0m 0.03% Added +132.7k +132,713
11 Slate Path Capital LP 5.37% of their portfolio New York, NY 3,443,7063.4m $297.2m $297.2m 5.37% Added +363.0k +363,033
12 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 2,761,5342.8m $238.3m $238.3m 0.04% Added +352.3k +352,300
13 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,333,6142.3m $201.4m $201.4m 0.04% Reduced -1.5m -1,504,055
14 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 1,879,8551.9m $162.3m $162.3m 0.05% Added +101.0k +101,044
15 Point72 Asset Management, L.P. 0.43% of their portfolio STAMFORD, CT 1,826,5901.8m $157.7m $157.7m 0.43% Added +612.0k +612,023
16 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,816,6621.8m $156.8m $156.8m 0.04% Added +1.1m +1,068,017
17 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,655,6991.7m $142.9m $142.9m 0.02% Added +195.1k +195,090
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 1,627,2641.6m $140.4m $140.4m 0.03% Added +318.3k +318,306
19 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 1,623,4391.6m $140.1m $140.1m 0.11% Reduced -415.4k -415,358
20 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,616,5171.6m $139.5m $139.5m 0.03% Added +62.8k +62,847
21 Qube Research & Technologies Ltd 0.23% of their portfolio LONDON, X0 1,609,8051.6m $138.9m $138.9m 0.23% Added +922.8k +922,810
22 Duquesne Family Office LLC 3.80% of their portfolio New York, NY 1,564,0761.6m $135.0m $135.0m 3.80% Reduced -76.3k -76,293
23 Legal & General Group Plc 0.03% of their portfolio London, X0 1,437,8831.4m $124.1m $124.1m 0.03% Reduced -40.4k -40,441
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,362,8991.4m $117.6m $117.6m 0.02% Added +35.0k +34,979
25 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 1,223,8111.2m $105.6m $105.6m 0.08% Reduced -1.9m -1,928,821
26 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 1,135,2851.1m $98.0m $98.0m 0.08% Added +209.1k +209,106
27 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,130,7611.1m $97.6m $97.6m 0.04% Added +394.9k +394,908
28 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,062,6571.1m $91.7m $91.7m 0.02% Reduced -5.4k -5,430
29 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 1,027,7931.0m $88.7m $88.7m 0.13% Added +300.4k +300,400
30 Allianz Asset Management GmbH 0.13% of their portfolio MUNICH, 2M 1,007,6791.0m $87.0m $87.0m 0.13% Added +24.8k +24,773
31 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 996,394996.4k $86.0m $86.0m 0.02% Added +41.6k +41,567
32 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 982,649982.6k $84.8m $84.8m 0.02% Added +9.8k +9,821
33 MARSHALL WACE, LLP 0.10% of their portfolio LONDON, X0 896,087896.1k $77.3m $77.3m 0.10% New
34 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 891,313891.3k $76.9m $76.9m 0.06% New
35 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 876,714876.7k $75.7m $75.7m 0.05% Reduced -22.0k -21,975
36 PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio PASADENA, CA 762,155762.2k $65.8m $65.8m 0.05% Added +160.7k +160,735
37 LOS ANGELES CAPITAL MANAGEMENT LLC 0.26% of their portfolio LOS ANGELES, CA 741,592741.6k $64.0m $64.0m 0.26% Added +473.5k +473,484
38 Junto Capital Management LP 1.20% of their portfolio NEW YORK, NY 698,681698.7k $60.3m $60.3m 1.20% New
39 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 675,743675.7k $58.3m $58.3m 0.08% Added +63.1k +63,142
40 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 670,976671.0k $57.9m $57.9m 0.03% Added +648.3k +648,257
41 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 606,338606.3k $52.3m $52.3m 0.05% Reduced -741.6k -741,556
42 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 597,787597.8k $51.6m $51.6m 0.07% Reduced -89.5k -89,525
43 Swiss National Bank 0.03% of their portfolio ZURICH, V8 594,600594.6k $51.3m $51.3m 0.03% Added +2.6k +2,600
44 Holocene Advisors, LP 0.17% of their portfolio New York, NY 590,017590.0k $50.9m $50.9m 0.17% Added +150.2k +150,238
45 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 557,443557.4k $48.1m $48.1m 0.02% Reduced -326.0k -325,962
46 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 503,257503.3k $43.4m $43.4m 0.04% New
47 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 479,613479.6k $41.4m $41.4m 0.03% Added +14.2k +14,185
48 DigitalBridge Group, Inc. 2.99% of their portfolio Boca Raton, FL 478,490478.5k $41.3m $41.3m 2.99% Added +195.3k +195,282
49 Delta Global Management LP 3.37% of their portfolio New York, NY 471,745471.7k $40.7m $40.7m 3.37% Reduced -78.0k -77,991
50 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 468,844468.8k $40.5m $40.5m 0.09% Reduced -401.6k -401,561
51 Woodline Partners LP 0.26% of their portfolio San Francisco, CA 452,496452.5k $39.1m $39.1m 0.26% Added +367.2k +367,160
52 Amundi 0.01% of their portfolio Paris, I0 442,065442.1k $39.2m $39.2m 0.01% Added +256.4k +256,419
53 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 428,419428.4k $37.0m $37.0m 0.03% Reduced -51.1k -51,113
54 Man Group plc 0.09% of their portfolio LONDON, X0 353,450353.4k $30.5m $30.5m 0.09% Added +200.4k +200,373
55 TCW GROUP INC 0.26% of their portfolio LOS ANGELES, CA 352,902352.9k $30.5m $30.5m 0.26% Reduced -6.1k -6,140
56 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 338,201338.2k $30.2m $30.2m 0.03% Added +41.4k +41,404
57 Rheos Capital Works Inc. 1.59% of their portfolio Tokyo, M0 331,500331.5k $28.6m $28.6m 1.59% Added +8.0k +8,000
58 M&G PLC 0.17% of their portfolio London, X0 327,218327.2k $28.1m $28.1m 0.17% Added +178.8k +178,848
59 Squarepoint Ops LLC 0.07% of their portfolio NEW YORK, NY 319,800319.8k $27.6m $27.6m 0.07% Added +298.6k +298,573
60 TWINBEECH CAPITAL LP 0.46% of their portfolio PURCHASE, NY 313,953314.0k $27.1m $27.1m 0.46% New
61 Advisors Capital Management, LLC 0.42% of their portfolio RIDGEWOOD, NJ 312,372312.4k $27.0m $27.0m 0.42% Added +2.3k +2,269
62 MIZUHO MARKETS AMERICAS LLC 0.51% of their portfolio NEW YORK, NY 306,503306.5k $26.5m $26.5m 0.51% Added +8.9k +8,882
63 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 306,470306.5k $26.5m $26.5m 0.01% Reduced -47.5k -47,543
64 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 299,047299.0k $25.8m $25.8m 0.00% Reduced -219.4k -219,384
65 NORGES BANK 0.00% of their portfolio OSLO, Q8 298,101298.1k $25.7m $25.7m 0.00% Added +139.7k +139,748
66 Maple Rock Capital Partners Inc. 1.73% of their portfolio Toronto, A6 274,900274.9k $23.7m $23.7m 1.73% Unchanged
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 274,786274.8k $23.7m $23.7m 0.03% Reduced -34.0k -33,960
68 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 266,027266.0k $23.0m $23.0m 0.01% First filing
69 Andra AP-fonden 0.36% of their portfolio GOTEBORG, V7 262,300262.3k $22.6m $22.6m 0.36% Added +193.5k +193,500
70 Swiss Life Asset Management Ltd 0.16% of their portfolio Zurich, V8 256,664256.7k $22.1m $22.1m 0.16% Added +122.8k +122,808
71 ALPS ADVISORS INC 0.14% of their portfolio Denver, CO 253,014253.0k $21.8m $21.8m 0.14% Added +17.1k +17,070
72 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 235,363235.4k $20.3m $20.3m 0.01% Added +98.2k +98,208
73 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 226,208226.2k $19.5m $19.5m 0.01% Reduced -10.0k -10,015
74 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 219,865219.9k $19.0m $19.0m 0.02% Reduced -1.5k -1,523
75 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 217,182217.2k $18.7m $18.7m 0.09% Added +79.9k +79,945
76 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 213,739213.7k $18.4m $18.4m 0.01% Reduced -218.2k -218,237
77 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 213,078213.1k $18.4m $18.4m 0.03% Added +205.9k +205,929
78 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 212,809212.8k $18.4m $18.4m 0.01% Reduced -2.3k -2,340
79 TUDOR INVESTMENT CORP ET AL 0.19% of their portfolio STAMFORD, CT 212,096212.1k $18.3m $18.3m 0.19% New
80 Cubist Systematic Strategies, LLC 0.28% of their portfolio STAMFORD, CT 200,042200.0k $17.3m $17.3m 0.28% Added +136.8k +136,827
81 JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio FLORHAM PARK, NJ 199,831199.8k $17.2m $17.2m 0.06% Added +25.8k +25,832
82 Talos Eurisko Asset Management LP 4.07% of their portfolio NEW YORK, NY 199,500199.5k $17.2m $17.2m 4.07% First filing
83 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 195,880195.9k $16.9m $16.9m 0.02% Added +23.9k +23,928
84 Trexquant Investment LP 0.19% of their portfolio STAMFORD, CT 189,993190.0k $16.4m $16.4m 0.19% Added +96.0k +95,969
85 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 185,957186.0k $16.0m $16.0m 0.02% Reduced -28.8k -28,764
86 Arvin Capital Management LP 6.41% of their portfolio AUSTIN, TX 185,116185.1k $16.0m $16.0m 6.41% Added +28.4k +28,392
87 Polar Asset Management Partners Inc. 0.23% of their portfolio TORONTO, A6 183,600183.6k $15.8m $15.8m 0.23% Added +43.4k +43,400
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 183,063183.1k $15.8m $15.8m 0.03% Added +7.8k +7,824
89 CHURCHILL MANAGEMENT Corp 0.17% of their portfolio Los Angeles, CA 180,870180.9k $15.6m $15.6m 0.17% Reduced -17.4k -17,381
90 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 180,795180.8k $15.6m $15.6m 0.04% Reduced -442.8k -442,767
91 Jump Financial, LLC 0.32% of their portfolio Chicago, IL 176,245176.2k $15.2m $15.2m 0.32% Added +119.8k +119,845
92 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 169,918169.9k $14.7m $14.7m 0.01% Added +10.9k +10,894
93 KEYBANK NATIONAL ASSOCIATION/OH 0.06% of their portfolio BROOKLYN, OH 168,481168.5k $14.5m $14.5m 0.06% Reduced -233.7k -233,714
94 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 167,880167.9k $14.5m $14.5m 0.04% Added +9.6k +9,583
95 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 155,058155.1k $13.4m $13.4m 0.01% Added +146.2k +146,161
96 BOOTHBAY FUND MANAGEMENT, LLC 0.38% of their portfolio NEW YORK, NY 145,360145.4k $12.5m $12.5m 0.38% Added +45.4k +45,420
97 CCM INVESTMENT ADVISERS LLC 1.39% of their portfolio COLUMBIA, SC 145,304145.3k $12.5m $12.5m 1.39% Added +4.0k +3,952
98 DANSKE BANK A/S 0.04% of their portfolio COPENHAGEN V, G7 142,803142.8k $12.3m $12.3m 0.04% Added +41.5k +41,454
99 Lansforsakringar Fondforvaltning AB (publ) 0.05% of their portfolio Stockholm, V7 141,122141.1k $12.2m $12.2m 0.05% First filing
100 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 140,321140.3k $12.1m $12.1m 0.03% Added +17.9k +17,851