Vault-13

JFROG LTD FROG

ORD SHS · Common Stock · CUSIP M6191J100

245 institutional holders -21 vs Q2 2024
80,455,31380.5m shares reported held*
72.1% of all shares outstanding*
$2.3bnreported value*
34 new 94 added 69 reduced 57 sold out net bought ≈ $99.7m (+3.4m 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. Holder counts are more reliable. Shares outstanding: 111.6m as of 2024-10-31, 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 ≈ $29.05. Options: 19 managers hold calls ($24.7m notional), 11 hold puts ($10.9m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 168Q4 22: 176Q1 23: 182Q2 23: 189Q3 23: 217Q4 23: 241Q1 24: 277Q2 24: 266Q3 24: 245245Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022168
Q4 2022176
Q1 2023182
Q2 2023189
Q3 2023217
Q4 2023241
Q1 2024277
Q2 2024266
Q3 2024245

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 78 bought or addedQ4 22: 85 cut or sold outQ1 23: 109 bought or addedQ1 23: 73 cut or sold outQ1 23Q2 23: 96 bought or addedQ2 23: 89 cut or sold outQ3 23: 126 bought or addedQ3 23: 74 cut or sold outQ3 23Q4 23: 121 bought or addedQ4 23: 109 cut or sold outQ1 24: 169 bought or addedQ1 24: 105 cut or sold outQ1 24Q2 24: 142 bought or addedQ2 24: 141 cut or sold outQ3 24: 128 bought or addedQ3 24: 126 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227885
Q1 202310973
Q2 20239689
Q3 202312674
Q4 2023121109
Q1 2024169105
Q2 2024142141
Q3 2024128126

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 23 calls: $38.1mQ4 23 puts: $7.1mQ4 23P/C 0.19Q1 24 calls: $55.1mQ1 24 puts: $35.1mQ1 24P/C 0.64Q2 24 calls: $30.1mQ2 24 puts: $12.4mQ2 24P/C 0.41Q3 24 calls: $24.7mQ3 24 puts: $10.9mQ3 24P/C 0.44
Numbers
QuarterCallsPutsP/C
Q4 2023$38.1m$7.1m0.19
Q1 2024$55.1m$35.1m0.64
Q2 2024$30.1m$12.4m0.41
Q3 2024$24.7m$10.9m0.44

Biggest buyers

North Peak Capital Management, LLC New +2,528,133+2.5m
Jericho Capital Asset Management L.P. New +2,502,890+2.5m
TimesSquare Capital Management, LLC Added +1,617,551+1.6m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ New +1,115,748+1.1m
MACKENZIE FINANCIAL CORP Added +1,024,259+1.0m
Trigran Investments, Inc. New +831,250+831.2k
Hood River Capital Management LLC New +703,395+703.4k
Daventry Group, LP New +691,335+691.3k
Thrivent Financial for Lutherans Added +593,478+593.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +532,187+532.2k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -1,955,323-2.0m
LORD, ABBETT & CO. LLC Sold out -1,830,124-1.8m
Invesco Ltd. Reduced -1,703,507-1.7m
AMERICAN CENTURY COMPANIES INC Sold out -1,330,034-1.3m
FMR LLC Reduced -1,078,073-1.1m
WELLINGTON MANAGEMENT GROUP LLP Sold out -962,363-962.4k
1832 Asset Management L.P. Sold out -596,100-596.1k
Allspring Global Investments Holdings, LLC Sold out -513,930-513.9k
EAGLE ASSET MANAGEMENT INC Sold out -495,762-495.8k
LOOMIS SAYLES & CO L P Sold out -484,361-484.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $5.0m171.1k shares
BARCLAYS PLC New $4.4m150.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.2m144.5k shares
JANE STREET GROUP, LLC Added $2.0m69.4k shares
MILLENNIUM MANAGEMENT LLC Added $1.7m58.3k shares
IMC-Chicago, LLC Added $1.2m42.4k shares
WOLVERINE TRADING, LLC New $994.8k34.0k shares
GROUP ONE TRADING LLC Added $949.6k32.7k shares
Caption Management, LLC New $871.2k30.0k shares
SIMPLEX TRADING, LLC Reduced $842.0k29.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $3.5m119.3k shares
PEAK6 Investments LLC Added $2.6m89.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m66.5k shares
GROUP ONE TRADING LLC Added $984.5k33.9k shares
IMC-Chicago, LLC Reduced $583.7k20.1k shares
JANE STREET GROUP, LLC Added $534.3k18.4k shares
WOLVERINE TRADING, LLC New $286.7k9.8k shares
SIMPLEX TRADING, LLC Added $284.0k9.8k shares
Walleye Trading LLC Added $151.0k5.2k shares
Walleye Capital LLC Reduced $110.4k3.8k 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 new · filed 2026-07-28 6.0% new 7.3m≈ $665.5m 2026-07-28
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 6.1m≈ $558.5m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q3 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
10010Q4 22: 0 buyingQ4 22: 6 sellingQ1 23: 0 buyingQ1 23: 6 sellingQ1 23Q2 23: 0 buyingQ2 23: 7 sellingQ3 23: 0 buyingQ3 23: 7 sellingQ3 23Q4 23: 0 buyingQ4 23: 6 sellingQ1 24: 0 buyingQ1 24: 7 sellingQ1 24Q2 24: 0 buyingQ2 24: 5 sellingQ3 24: 0 buyingQ3 24: 5 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—6$7.5m—
Q1 20230—6$6.1m—
Q2 20230—7$56.5m$1.5m
Q3 20230—7$15.8m$2.6m
Q4 20230—6$19.3m$4.9m
Q1 20240—7$30.8m$18.1m
Q2 20240—5$13.2m$11.3m
Q3 20240—5$6.6m$5.7m
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-13 Landman Yoav CHIEF TECHNOLOGY OFFICER, director Sold plan 15,000 $28.00 $420.0k15.0k shares -<1%
2024-09-09 Notman Tali CHIEF REVENUE OFFICER Sold plan 10,699 $28.29 $302.7k10.7k shares -2%
2024-09-06 Shlomi Ben Haim CHIEF EXECUTIVE OFFICER, director Sold plan 16,714 $28.21 $471.5k16.7k shares -<1%
2024-09-03 Shlomi Ben Haim CHIEF EXECUTIVE OFFICER, director Sold 20,606 $27.06 $557.6k20.6k shares -<1%
2024-09-03 Notman Tali CHIEF REVENUE OFFICER Sold 11,621 $27.06 $314.5k11.6k shares -2%
2024-09-03 Grabscheid Eduard CHIEF FINANCIAL OFFICER Sold 841 $27.06 $22.8k841 shares -1%
2024-08-09 Landman Yoav CHIEF TECHNOLOGY OFFICER, director Sold plan 15,000 $25.68 $385.1k15.0k shares -<1%
2024-08-01 Notman Tali CHIEF REVENUE OFFICER Sold plan 30,000 $36.68 $1.1m30.0k shares -5%
2024-07-23 Simon Frederic Director Sold plan 35,000 $38.75 $1.4m35.0k shares -1%
2024-07-15 Landman Yoav CHIEF TECHNOLOGY OFFICER, director Sold plan 25,000 $37.23 $930.7k25.0k shares -<1%
2024-07-12 Landman Yoav CHIEF TECHNOLOGY OFFICER, director Sold plan 15,000 $36.39 $545.9k15.0k shares -<1%
2024-07-01 Notman Tali CHIEF REVENUE OFFICER Sold plan 5,882 $37.51 $220.6k5.9k shares -1%

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 8,486,9948.5m $246.5m $246.5m 0.00% Added +504.4k +504,370
2 Optimus Prime Fund Management Co., Ltd. 15.72% of their portfolio GRAND CAYMAN, E9 4,147,5884.1m $120.4m $120.4m 15.72% Added +260.0k +260,000
3 TimesSquare Capital Management, LLC 1.32% of their portfolio NEW YORK, NY 3,034,9003.0m $88.1m $88.1m 1.32% Added +1.6m +1,617,551
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,017,7043.0m $87.6m $87.6m 0.00% Added +319.0k +318,966
5 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,943,7372.9m $85.5m $85.5m 0.02% Reduced -139.9k -139,913
6 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 2,770,8502.8m $80.5m $80.5m 0.05% Added +80.7k +80,716
7 Grandeur Peak Global Advisors, LLC 6.43% of their portfolio SALT LAKE CITY, UT 2,672,2042.7m $77.6m $77.6m 6.43% Added +360.0k +359,973
8 North Peak Capital Management, LLC 10.32% of their portfolio NEW YORK, NY 2,528,1332.5m $73.4m $73.4m 10.32% New
9 Jericho Capital Asset Management L.P. 1.75% of their portfolio LOS ANGELES, CA 2,502,8902.5m $72.7m $72.7m 1.75% New
10 Thrivent Financial for Lutherans 0.13% of their portfolio Minneapolis, MN 2,374,9722.4m $69.0m $69.0m 0.13% Added +593.5k +593,478
11 WASATCH ADVISORS LP 0.30% of their portfolio SALT LAKE CITY, UT 2,140,8842.1m $62.2m $62.2m 0.30% Added +124.4k +124,420
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,790,1471.8m $52.0m $52.0m 0.00% Reduced -214.5k -214,492
13 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,731,7791.7m $50.3m $50.3m 0.01% Added +63.6k +63,618
14 Cercano Management LLC 1.17% of their portfolio BELLEVUE, WA 1,688,0291.7m $49.0m $49.0m 1.17% Added +84.3k +84,280
15 Champlain Investment Partners, LLC 0.29% of their portfolio BURLINGTON, VT 1,648,8701.6m $47.9m $47.9m 0.29% Reduced -172.1k -172,060
16 Praesidium Investment Management Company, LLC 7.70% of their portfolio New York, NY 1,581,6701.6m $45.9m $45.9m 7.70% Added +407.5k +407,492
17 Fiera Capital Corp 0.14% of their portfolio MONTREAL, A8 1,546,5421.5m $44.9m $44.9m 0.14% Reduced -46.2k -46,194
18 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,437,9411.4m $41.8m $41.8m 0.02% Added +514.9k +514,895
19 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,360,3001.4m $39.5m $39.5m 0.06% Reduced -314.9k -314,900
20 BAILLIE GIFFORD & CO 0.03% of their portfolio EDINBURGH, X0 1,244,7501.2m $36.1m $36.1m 0.03% Reduced -29.4k -29,413
21 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,135,1571.1m $33.0m $33.0m 0.00% Added +52.8k +52,760
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,115,7481.1m $32.4m $32.4m 0.01% New
23 MACKENZIE FINANCIAL CORP 0.04% of their portfolio TORONTO ONTARIO, A6 1,030,1001.0m $29.9m $29.9m 0.04% Added +1.0m +1,024,259
24 Clal Insurance Enterprises Holdings Ltd 0.26% of their portfolio Tel-aviv, L3 1,026,8121.0m $29.8m $29.8m 0.26% Reduced -200.0k -200,000
25 LIGHT STREET CAPITAL MANAGEMENT, LLC 6.82% of their portfolio Palo Alto, CA 948,515948.5k $27.5m $27.5m 6.82% Added +336.5k +336,515
26 BlackRock, Inc. 0.00% of their portfolio New York, NY 928,229928.2k $27.0m $27.0m 0.00% First filing
27 Migdal Insurance & Financial Holdings Ltd. 0.42% of their portfolio Petach Tikva, L3 894,047894.0k $26.0m $26.0m 0.42% Added +210.0k +210,000
28 MEITAV INVESTMENT HOUSE LTD 0.43% of their portfolio BENE-BERAQ, L3 882,005882.0k $25.6m $25.6m 0.43% Added +5.4k +5,377
29 Trigran Investments, Inc. 2.64% of their portfolio NORTHBROOK, IL 831,250831.2k $24.1m $24.1m 2.64% New
30 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 820,939820.9k $23.8m $23.8m 0.02% Reduced -2.0m -1,955,323
31 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio CHICAGO, IL 806,813806.8k $23.4m $23.4m 0.06% Added +83.4k +83,408
32 Ensign Peak Advisors, Inc 0.04% of their portfolio SALT LAKE CITY, UT 782,991783.0k $22.7m $22.7m 0.04% Reduced -18.6k -18,565
33 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 741,810741.8k $21.5m $21.5m 0.04% Added +63.8k +63,840
34 Hood River Capital Management LLC 0.33% of their portfolio PALM BEACH GARDENS, FL 703,395703.4k $20.4m $20.4m 0.33% New
35 Daventry Group, LP 7.98% of their portfolio NEW YORK, NY 691,335691.3k $20.1m $20.1m 7.98% New
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 594,941594.9k $17.3m $17.3m 0.00% Added +238.4k +238,374
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 532,187532.2k $15.5m $15.5m 0.03% New
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 530,406530.4k $15.4m $15.4m 0.00% Added +175.7k +175,723
39 Ararat Capital Management LP 5.13% of their portfolio WESTPORT, CT 512,308512.3k $14.9m $14.9m 5.13% Reduced -22.1k -22,135
40 Legal & General Group Plc 0.00% of their portfolio London, X0 509,030509.0k $14.8m $14.8m 0.00% Added +49.8k +49,847
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 473,697473.7k $13.8m $13.8m 0.00% Added +149.0k +149,019
42 SCOPIA CAPITAL MANAGEMENT LP 2.67% of their portfolio NEW YORK, NY 444,895444.9k $12.9m $12.9m 2.67% New
43 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 400,803400.8k $11.6m $11.6m 0.11% Reduced -52.0k -52,000
44 NewEdge Wealth, LLC 0.21% of their portfolio STAMFORD, CT 398,727398.7k $11.6m $11.6m 0.21% Added +29.5k +29,512
45 ASHFORD CAPITAL MANAGEMENT INC 1.38% of their portfolio WILMINGTON, DE 381,470381.5k $11.1m $11.1m 1.38% Added +94.8k +94,840
46 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 366,210366.2k $10.6m $10.6m 0.01% Reduced -115.4k -115,369
47 Granahan Investment Management, LLC 0.37% of their portfolio WALTHAM, MA 320,825320.8k $9.3m $9.3m 0.37% Added +53.6k +53,562
48 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio NEW YORK, NY 313,024313.0k $9.1m $9.1m 0.06% Added +99.6k +99,585
49 Pier Capital, LLC 1.21% of their portfolio STAMFORD, CT 295,588295.6k $8.6m $8.6m 1.21% Added +47.7k +47,687
50 PEREGRINE CAPITAL MANAGEMENT LLC 0.26% of their portfolio MINNEAPOLIS, MN 292,935292.9k $8.5m $8.5m 0.26% Reduced -31.9k -31,895
51 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 281,116281.1k $8.2m $8.2m 0.02% Added +2.4k +2,439
52 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 270,137270.1k $7.8m $7.8m 0.02% Added +95.0k +95,004
53 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 260,425260.4k $7.6m $7.6m 0.00% Added +10.6k +10,634
54 Flight Deck Capital, LP 8.81% of their portfolio SAN FRANCISCO, CA 259,453259.5k $7.5m $7.5m 8.81% Added +78.5k +78,453
55 HERALD INVESTMENT MANAGEMENT Ltd 1.25% of their portfolio LONDON, X0 250,000250.0k $7.3m $7.3m 1.25% Added +60.0k +60,000
56 CREDIT AGRICOLE S A 0.04% of their portfolio Montrouge Cedex, I0 241,000241.0k $7.0m $7.0m 0.04% Reduced -39.0k -39,000
57 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 231,762231.8k $6.7m $6.7m 0.03% Added +214.9k +214,935
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 225,338225.3k $6.5m $6.5m 0.00% Added +8.7k +8,678
59 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 223,346223.3k $6.5m $6.5m 0.02% New
60 SEGALL BRYANT & HAMILL, LLC 0.08% of their portfolio CHICAGO, IL 202,145202.1k $5.9m $5.9m 0.08% Reduced -8.3k -8,288
61 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 201,905201.9k $5.9m $5.9m 0.01% Reduced -212.5k -212,494
62 Granite Investment Partners, LLC 0.25% of their portfolio EL SEGUNDO, CA 197,886197.9k $5.7m $5.7m 0.25% Added +34.2k +34,183
63 CenterBook Partners LP 0.33% of their portfolio GREENWICH, CT 186,825186.8k $5.4m $5.4m 0.33% Added +31.1k +31,107
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 186,009186.0k $5.4m $5.4m 0.00% Added +23.9k +23,877
65 Stanley-Laman Group, Ltd. 0.74% of their portfolio Berwyn, PA 182,419182.4k $5.3m $5.3m 0.74% Reduced -27.8k -27,752
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 179,900179.9k $5.2m $5.2m 0.00% Reduced -1.3k -1,300
67 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.42% of their portfolio Tel Aviv, L3 174,400174.4k $5.1m $5.1m 0.42% Unchanged
68 KENNEDY CAPITAL MANAGEMENT LLC 0.10% of their portfolio ST LOUIS, MO 160,276160.3k $4.7m $4.7m 0.10% New
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 155,517155.5k $4.5m $4.5m 0.00% Reduced -10.7k -10,700
70 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 149,984150.0k $4.4m $4.4m 0.01% Added +44.0k +44,000
71 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 149,214149.2k $4.3m $4.3m 0.01% Reduced -275.7k -275,660
72 Washington Harbour Partners LP 7.63% of their portfolio ARLINGTON, VA 147,067147.1k $4.3m $4.3m 7.63% Added +33.7k +33,700
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 143,568143.6k $4.2m $4.2m 0.00% Added +32.2k +32,198
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 139,790139.8k $4.1m $4.1m 0.00% Added +12.2k +12,197
75 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 138,568138.6k $4.0m $4.0m 0.00% Reduced -29.8k -29,758
76 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 136,700136.7k $4.0m $4.0m 0.00% Unchanged
77 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 135,642135.6k $3.9m $3.9m 0.00% Added +2.2k +2,183
78 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 132,433132.4k $3.8m $3.8m 0.00% Reduced -822 -822
79 GILDER GAGNON HOWE & CO LLC 0.05% of their portfolio New York, NY 131,150131.2k $3.8m $3.8m 0.05% Reduced -3.0k -2,985
80 Prescott Group Capital Management, L.L.C. 0.55% of their portfolio Tulsa, OK 130,000130.0k $3.8m $3.8m 0.55% Added +65.0k +65,000
81 THORNBURG INVESTMENT MANAGEMENT INC 0.05% of their portfolio SANTA FE, NM 127,094127.1k $3.7m $3.7m 0.05% Reduced -2.9k -2,856
82 Crestline Management, L.P. 0.20% of their portfolio FORT WORTH, TX 122,072122.1k $3.5m $3.5m 0.20% Added +66.0k +66,018
83 SPHERA FUNDS MANAGEMENT LTD. 0.57% of their portfolio TEL AVIV, L3 120,381120.4k $3.5m $3.5m 0.57% Added +2.5k +2,500
84 PRELUDE CAPITAL MANAGEMENT, LLC 0.26% of their portfolio NEW YORK, NY 116,528116.5k $3.4m $3.4m 0.26% New
85 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 109,995110.0k $3.2m $3.2m 0.00% Reduced -106.3k -106,328
86 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 106,034106.0k $3.1m $3.1m 0.00% New
87 George Kaiser Family Foundation 0.46% of their portfolio TULSA, OK 102,858102.9k $3.0m $3.0m 0.46% Added +27.8k +27,821
88 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 100,713100.7k $2.9m $2.9m 0.00% Added +12.6k +12,644
89 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 100,000100.0k $2.9m $2.9m 0.01% Unchanged
90 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 98,68398.7k $2.9m $2.9m 0.00% Reduced -172.2k -172,160
91 Y.D. More Investments Ltd 0.29% of their portfolio Ramat Gan, L3 94,20094.2k $2.7m $2.7m 0.29% Added +54.2k +54,250
92 VELA Investment Management, LLC 0.92% of their portfolio NEW ALBANY, OH 92,46192.5k $2.7m $2.7m 0.92% Added +13.9k +13,916
93 Madison Asset Management, LLC 0.03% of their portfolio MADISON, WI 90,24790.2k $2.6m $2.6m 0.03% Reduced -26.8k -26,780
94 Roubaix Capital, LLC 1.43% of their portfolio DENVER, CO 89,41489.4k $2.6m $2.6m 1.43% Added +2.1k +2,111
95 PDT Partners, LLC 0.23% of their portfolio New York, NY 88,17888.2k $2.6m $2.6m 0.23% Added +2 +2
96 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 86,65886.7k $2.5m $2.5m 0.00% Reduced -26.3k -26,312
97 Nishkama Capital, LLC 0.38% of their portfolio DORADO, PR 84,30084.3k $2.4m $2.4m 0.38% New
98 EXCHANGE TRADED CONCEPTS, LLC 0.06% of their portfolio Oklahoma City, OK 81,83681.8k $2.4m $2.4m 0.06% Added +9.4k +9,368
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 80,45980.5k $2.3m $2.3m 0.00% Reduced -2.7k -2,726
100 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 79,34579.3k $2.3m $2.3m 0.03% Added +3.5k +3,507