Vault-13

PAGAYA TECHNOLOGIES LTD PGY

CL A NEW · Common Stock · CUSIP M7S64L123

222 institutional holders +8 vs Q1 2026
31,917,79231.9m shares reported held*
$583.4mreported value*
54 new 76 added 63 reduced 45 sold out net sold ≈ $87.7m (-4.8m 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 ($7.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.28. Options: 12 managers hold calls ($76.6m notional), 21 hold puts ($119.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 1Q1 24: 79Q2 24: 101Q3 24: 114Q4 24: 128Q1 25: 134Q2 25: 162Q3 25: 225Q4 25: 238Q1 26: 214Q2 26: 222222Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20231
Q2 20231
Q3 20231
Q4 20231
Q1 202479
Q2 2024101
Q3 2024114
Q4 2024128
Q1 2025134
Q2 2025162
Q3 2025225
Q4 2025238
Q1 2026214
Q2 2026222

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 81 bought or addedQ3 24: 43 cut or sold outQ4 24: 71 bought or addedQ4 24: 60 cut or sold outQ4 24Q1 25: 76 bought or addedQ1 25: 61 cut or sold outQ2 25: 109 bought or addedQ2 25: 53 cut or sold outQ2 25Q3 25: 156 bought or addedQ3 25: 74 cut or sold outQ4 25: 148 bought or addedQ4 25: 111 cut or sold outQ4 25Q1 26: 131 bought or addedQ1 26: 115 cut or sold outQ2 26: 130 bought or addedQ2 26: 108 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248143
Q4 20247160
Q1 20257661
Q2 202510953
Q3 202515674
Q4 2025148111
Q1 2026131115
Q2 2026130108

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 25 calls: $78.7mQ3 25 puts: $82.6mQ3 25P/C 1.05Q4 25 calls: $72.4mQ4 25 puts: $68.9mQ4 25P/C 0.95Q1 26 calls: $27.7mQ1 26 puts: $61.2mQ1 26P/C 2.21Q2 26 calls: $76.6mQ2 26 puts: $119.7mQ2 26P/C 1.56
Numbers
QuarterCallsPutsP/C
Q3 2025$78.7m$82.6m1.05
Q4 2025$72.4m$68.9m0.95
Q1 2026$27.7m$61.2m2.21
Q2 2026$76.6m$119.7m1.56

Biggest buyers

FRONTIER CAPITAL MANAGEMENT CO LLC Added +2,099,721+2.1m
Aquamarine Financial (Cayman) Ltd New +1,771,209+1.8m
MILLENNIUM MANAGEMENT LLC Added +1,412,166+1.4m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +1,049,229+1.0m
Allspring Global Investments Holdings, LLC Added +616,236+616.2k
BRIDGEWAY CAPITAL MANAGEMENT, LLC New +588,308+588.3k
Empowered Funds, LLC Added +506,358+506.4k
CITADEL ADVISORS LLC Added +500,464+500.5k
MARSHALL WACE, LLP New +372,868+372.9k
Balyasny Asset Management L.P. Added +251,479+251.5k

Biggest sellers

BlackRock, Inc. Reduced -3,368,432-3.4m
GOLDMAN SACHS GROUP INC Reduced -1,295,916-1.3m
TWO SIGMA INVESTMENTS, LP Reduced -1,207,466-1.2m
RENAISSANCE TECHNOLOGIES LLC Sold out -983,585-983.6k
STATE STREET CORP Reduced -857,544-857.5k
JPMORGAN CHASE & CO Reduced -787,341-787.3k
GEODE CAPITAL MANAGEMENT, LLC Reduced -714,857-714.9k
Qube Research & Technologies Ltd Reduced -714,146-714.1k
Q Global Advisors, LLC Sold out -537,551-537.6k
BARCLAYS PLC Sold out -519,223-519.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $30.7m1.7m shares
CITADEL ADVISORS LLC Added $18.7m1.0m shares
JANE STREET GROUP, LLC Added $12.4m681.5k shares
PEAK6 LLC New $6.5m354.1k shares
Point72 Asset Management, L.P. New $4.9m271.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $1.1m60.7k shares
UBS Group AG Unchanged $976.4k53.5k shares
Walleye Trading LLC Added $553.0k30.3k shares
TUDOR INVESTMENT CORP ET AL Added $465.4k25.5k shares
Walleye Capital LLC New $131.4k7.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.9m924.4k shares
Marathon Trading Investment Management LLC Unchanged $16.0m876.4k shares
CITADEL ADVISORS LLC Added $14.8m812.8k shares
DLD Asset Management, LP New $14.7m805.0k shares
GROUP ONE TRADING LLC Added $9.0m494.6k shares
ExodusPoint Capital Management, LP Reduced $8.9m486.2k shares
SIMPLEX TRADING, LLC Added $8.6m469.4k shares
Lombard Odier Asset Management (USA) Corp Unchanged $6.6m360.0k shares
IMC-Chicago, LLC Reduced $6.0m329.7k shares
UBS Group AG Added $4.2m230.2k 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
OAK HC/FT PARTNERS II, L.P. 13D · may seek influence filed 2025-09-22
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by adding the following paragraph at the end of Item 4: On September 18, 2025, each of the Funds made a pro rata in-kind distribution of Ordinary Shares to its general partner and limited partners for no additional consideration in transactions exempt from the Securities Act of 1933 (each a "Share Distribution"). The number of Ordinary Shares distributed by the Funds were as follows: Fund II 3,284,484 Ordinary Shares; Fund V 2,077,698 Ordinary Shares; Fund V-A 503,993 Ordinary Shares; and Fund V-B 459,029 Ordinary Shares. Immediately prior to the Share Distributions, Fund V converted 2,031,325 Series A Preferred Shares to Ordinary Shares, Fund V-A converted 492,744 Series A Preferred Shares to Ordinary Shares, and Fund V-B con… Full filing
6.0% 4.2m≈ $76.9m 2025-09-22

Fell to 5% or below in the last year: Viola Ventures V.C. Management 4 Ltd. (0.8%, 2025-11-13)

Insider purchases and sales since 1 Apr 2026

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 24: 0 buyingQ4 24: 7 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25Q2 25: 0 buyingQ2 25: 5 sellingQ3 25: 0 buyingQ3 25: 4 sellingQ3 25Q4 25: 0 buyingQ4 25: 4 sellingQ1 26: 0 buyingQ1 26: 4 sellingQ1 26Q2 26: 1 buyingQ2 26: 5 sellingQ3 26: 0 buyingQ3 26: 4 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—7$3.7m$3.2m
Q1 20250—3$1.3m$650.5k
Q2 20250—5$31.5m$29.9m
Q3 20250—4$4.7m$1.6m
Q4 20250—4$2.2m$694.1k
Q1 20260—4$606.2k—
Q2 20261$500.9k5$1.0m$298.3k
Q3 20260—4$2.1m$173.3k
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-28 DAS SANJIV President Sold 14,300 $17.04 $243.7k14.3k shares -8%
2026-09-28 Vieira Cory Chief Accounting Officer Sold 2,170 $17.04 $37.0k2.2k shares -8%
2026-09-28 Dobres Jonathan Chief Financial Officer Sold 590 $17.04 $10.1k590 shares -6%
2026-09-18 Rosen Tami Director Sold plan 8,504 $20.38 $173.3k8.5k shares -36%
2026-09-17 Dobres Jonathan Chief Financial Officer Sold 2,183 $21.04 $45.9k2.2k shares -18%
2026-09-12 DAS SANJIV President Sold 13,301 $20.21 $268.8k13.3k shares -8%
2026-09-12 Rosen Tami Director Sold 7,121 $20.21 $143.9k7.1k shares -23%
2026-09-12 Dobres Jonathan Chief Financial Officer Sold 582 $20.21 $11.8k582 shares -7%
2026-09-03 Rosen Tami Director Sold 1,265 $23.07 $29.2k1.3k shares -8%
2026-09-02 Vieira Cory Chief Accounting Officer Sold 3,075 $22.71 $69.8k3.1k shares -12%
2026-08-03 Rosen Tami Director Sold 28,181 $21.98 $619.4k28.2k shares -63%
2026-08-03 DAS SANJIV President Sold 21,289 $22.00 $468.4k21.3k shares -13%
2026-06-25 DAS SANJIV President Sold 14,000 $15.83 $221.6k14.0k shares -8%
2026-06-25 Vieira Cory Chief Accounting Officer Sold 1,458 $15.83 $23.1k1.5k shares -6%
2026-06-25 Dobres Jonathan Chief Financial Officer Sold 403 $15.48 $6.2k403 shares -5%
2026-06-24 Krubiner Gal Chief Executive Officer, director Bought 16,230 $15.43 $250.4k16.2k shares +3%
2026-06-22 Rosen Tami Director Sold plan 9,944 $15.20 $151.1k9.9k shares -21%
2026-06-12 DAS SANJIV President Sold 13,309 $16.23 $216.0k13.3k shares -8%
2026-06-12 Perros Evangelos Former Officer Sold 11,558 $16.23 $187.6k11.6k shares -8%
2026-06-12 Rosen Tami Director Sold 5,681 $16.23 $92.2k5.7k shares -11%
2026-06-02 Krubiner Gal Chief Executive Officer, director Bought 16,600 $15.09 $250.5k16.6k shares +3%
2026-06-02 Vieira Cory Chief Accounting Officer Sold 2,140 $15.01 $32.1k2.1k shares -10%
2026-04-17 Rosen Tami Director Sold plan 9,720 $15.14 $147.2k9.7k shares -21%
2026-04-01 Perros Evangelos Chief Financial Officer Sold 13,004 $11.34 $147.5k13.0k shares -10%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRONTIER CAPITAL MANAGEMENT CO LLC 0.39% of their portfolio Boston, MA 2,296,4172.3m $41.9m $41.9m 0.39% Added +2.1m +2,099,721
2 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 2,286,8642.3m $41.7m $41.7m 0.03% Added +1.4m +1,412,166
3 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,887,6961.9m $34.5m $34.5m 0.02% Added +192.8k +192,836
4 Aquamarine Financial (Cayman) Ltd 1.78% of their portfolio Grand Cayman, E9 1,771,2091.8m $32.3m $32.3m 1.78% New
5 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 1,645,3171.6m $30.9m $30.9m 0.05% Added +616.2k +616,236
6 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,258,6581.3m $23.0m $23.0m 0.00% Reduced -457.7k -457,670
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,102,4781.1m $20.1m $20.1m 0.00% Reduced -3.4m -3,368,432
8 HS Investments IV Ltd 17.87% of their portfolio ST PETER PORT, Y7 1,097,8941.1m $20.0m $20.0m 17.87% Unchanged
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,049,2291.0m $19.1m $19.1m 0.01% New
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 948,534948.5k $17.3m $17.3m 0.00% Reduced -453.0k -453,033
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 784,492784.5k $14.3m $14.3m 0.00% Reduced -30.1k -30,144
12 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 759,730759.7k $13.9m $13.9m 0.01% Reduced -439.4k -439,412
13 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 649,790649.8k $11.9m $11.9m 0.01% Reduced -1.2m -1,207,466
14 Empowered Funds, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 623,019623.0k $11.4m $11.4m 0.06% Added +506.4k +506,358
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 591,954592.0k $10.8m $10.8m 0.00% Reduced -1.3m -1,295,916
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.19% of their portfolio HOUSTON, TX 588,308588.3k $10.7m $10.7m 0.19% New
17 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 585,956586.0k $10.7m $10.7m 0.01% Added +500.5k +500,464
18 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 575,192575.2k $10.5m $10.5m 0.00% Added +209.8k +209,759
19 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 535,780535.8k $9.8m $9.8m 0.02% Added +251.5k +251,479
20 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 501,951502.0k $9.2m $9.2m 0.06% Reduced -6.6k -6,606
21 Weiss Asset Management LP 0.09% of their portfolio BOSTON, MA 434,000434.0k $7.9m $7.9m 0.09% Not comparable
22 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 417,710417.7k $7.6m $7.6m 0.00% Added +42.5k +42,498
23 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 372,868372.9k $6.8m $6.8m 0.01% New
24 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 304,788304.8k $5.6m $5.6m 0.01% Reduced -247.2k -247,216
25 Whetstone Capital Advisors, LLC 1.43% of their portfolio SHAWNEE MISSION, KS 295,665295.7k $5.4m $5.4m 1.43% Reduced -373 -373
26 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.31% of their portfolio Englewood, NJ 264,680264.7k $4.8m $4.8m 0.31% Added +12.5k +12,530
27 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 252,036252.0k $4.6m $4.6m 0.01% Added +216.8k +216,770
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 249,000249.0k $4.5m $4.5m 0.00% Added +136.3k +136,285
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 247,387247.4k $4.5m $4.5m 0.00% Added +64.0k +63,955
30 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 239,884239.9k $4.4m $4.4m 0.00% Reduced -341.4k -341,430
31 Altshuler Shaham Ltd 0.00% of their portfolio Tel Aviv, L3 200,000200.0k $279.2k $279.2k 0.00% Unchanged
32 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 198,960199.0k $3.6m $3.6m 0.00% Reduced -714.1k -714,146
33 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 198,795198.8k $3.6m $3.6m 0.01% Reduced -159.6k -159,628
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 198,762198.8k $3.6m $3.6m 0.00% Reduced -186.8k -186,769
35 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 196,452196.5k $3.6m $3.6m 0.03% Added +61.2k +61,154
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 195,124195.1k $3.6m $3.6m 0.00% Added +17.0k +16,987
37 Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio HONG KONG, K3 179,335179.3k $3.3m $3.3m 0.06% New
38 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 175,593175.6k $3.2m $3.2m 0.00% Reduced -857.5k -857,544
39 SEGALL BRYANT & HAMILL, LLC 0.04% of their portfolio CHICAGO, IL 167,929167.9k $3.1m $3.1m 0.04% Added +49.5k +49,470
40 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 165,894165.9k $3.0m $3.0m 0.00% Reduced -5.9k -5,908
41 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 161,811161.8k $3.0m $3.0m 0.01% Added +70.1k +70,142
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 160,633160.6k $2.9m $2.9m 0.00% Added +32.8k +32,762
43 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 160,271160.3k $2.9m $2.9m 0.00% Added +117.9k +117,852
44 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 157,504157.5k $2.9m $2.9m 0.03% New
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 154,470154.5k $2.8m $2.8m 0.00% New
46 ARK Investment Management LLC 0.02% of their portfolio ST. PETERSBURG, FL 147,603147.6k $2.7m $2.7m 0.02% Added +48.5k +48,542
47 Voleon Capital Management LP 0.04% of their portfolio BERKELEY, CA 131,848131.8k $2.4m $2.4m 0.04% Reduced -148.3k -148,298
48 Aflac Inc 2.57% of their portfolio Columbus, GA 130,324130.3k $2.4m $2.4m 2.57% Unchanged
49 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 130,172130.2k $2.4m $2.4m 0.03% Added +79.8k +79,810
50 Jain Global LLC 0.03% of their portfolio NEW YORK, NY 125,188125.2k $2.3m $2.3m 0.03% New
51 ARDSLEY ADVISORY PARTNERS LP 0.25% of their portfolio Norwalk, CT 125,000125.0k $2.3m $2.3m 0.25% New
52 GLOBEFLEX CAPITAL L P 0.29% of their portfolio SAN DIEGO, CA 122,956123.0k $2.2m $2.2m 0.29% Added +18.2k +18,191
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 117,883117.9k $2.2m $2.2m 0.00% Added +16.9k +16,900
54 Utah Retirement Systems 0.02% of their portfolio SALT LAKE CITY, UT 116,393116.4k $2.1m $2.1m 0.02% Unchanged
55 Havemeyer Place LP 0.20% of their portfolio GREENWICH, CT 112,951113.0k $2.1m $2.1m 0.20% Added +54.0k +54,021
56 Manatuck Hill Partners, LLC 0.60% of their portfolio WESTPORT, CT 100,000100.0k $1.8m $1.8m 0.60% New
57 Creek Drive Management Group LLC 1.13% of their portfolio SAN FRANCISCO, CA 100,000100.0k $1.8m $1.8m 1.13% Reduced -202.0k -202,000
58 IRONWOOD INVESTMENT MANAGEMENT LLC 0.62% of their portfolio BOSTON, MA 98,73598.7k $1.8m $1.8m 0.62% Added +4.4k +4,424
59 Nicholas Wealth, LLC. 0.94% of their portfolio MARIETTA, GA 94,13194.1k $1.7m $1.7m 0.94% Added +62.0k +62,048
60 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 93,89393.9k $1.7m $1.7m 0.01% New
61 Quantbot Technologies LP 0.07% of their portfolio NEW YORK, NY 92,50092.5k $1.7m $1.7m 0.07% New
62 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 91,01591.0k $1.7m $1.7m 0.00% Added +13.7k +13,691
63 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 89,04589.0k $1.6m $1.6m 0.01% New
64 KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio ST LOUIS, MO 86,31386.3k $1.6m $1.6m 0.03% Reduced -1.7k -1,703
65 ALLSTATE CORP 0.02% of their portfolio NORTHBROOK, IL 85,39185.4k $1.6m $1.6m 0.02% New
66 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 81,92881.9k $1.5m $1.5m 0.00% Added +34.4k +34,438
67 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 78,22178.2k $1.4m $1.4m 0.00% Added +29.5k +29,533
68 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 72,80872.8k $1.3m $1.3m 0.00% Added +22.3k +22,316
69 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 71,33071.3k $1.3m $1.3m 0.00% Added +35.4k +35,381
70 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 71,13771.1k $1.3m $1.3m 0.00% Added +40.2k +40,218
71 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 69,74869.7k $1.1m $1.1m 0.00% Added +36.9k +36,893
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 69,27369.3k $1.3m $1.3m 0.00% Added +53.6k +53,587
73 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 68,63768.6k $1.3m $1.3m 0.03% New
74 DARK FOREST CAPITAL MANAGEMENT LP 0.08% of their portfolio NEW YORK, NY 67,37567.4k $1.2m $1.2m 0.08% Added +43.7k +43,670
75 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 65,87165.9k $1.2m $1.2m 0.00% Reduced -35.0k -34,992
76 Aster Capital Management (DIFC) Ltd 0.25% of their portfolio DUBAI, C0 63,72163.7k $1.2m $1.2m 0.25% Added +62.9k +62,884
77 Qsemble Capital Management, LP 0.15% of their portfolio New York, NY 62,27262.3k $1.1m $1.1m 0.15% New
78 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 60,53660.5k $1.1m $1.1m 0.00% Reduced -178.3k -178,333
79 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 60,17960.2k $1.1m $1.1m 0.00% Added +10.1k +10,078
80 FOX RUN MANAGEMENT, L.L.C. 0.18% of their portfolio GREENWICH, CT 59,65959.7k $1.1m $1.1m 0.18% New
81 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 58,59058.6k $1.1m $1.1m 0.00% Added +20.9k +20,907
82 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 57,40957.4k $1.0m $1.0m 0.00% Reduced -32.1k -32,119
83 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 55,42455.4k $1.0m $1.0m 0.01% Reduced -620 -620
84 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 53,99354.0k $985.0k $985.0k 0.00% Unchanged
85 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 50,80750.8k $927.2k $927.2k 0.00% Reduced -150.0k -149,973
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,87447.9k $873.7k $873.7k 0.00% Reduced -120.4k -120,441
87 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 46,44846.4k $847.7k $847.7k 0.00% Added +22.4k +22,394
88 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 45,75045.8k $834.9k $834.9k 0.00% Added +14.0k +13,961
89 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 44,73544.7k $816.4k $816.4k 0.00% New
90 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 44,33444.3k $809.1k $809.1k 0.00% Added +33.7k +33,662
91 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 43,31643.3k $789.4k $789.4k 0.00% Reduced -714.9k -714,857
92 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 41,91641.9k $765.0k $765.0k 0.00% Added +16.9k +16,898
93 Themes Management Co LLC 0.49% of their portfolio GREENWICH, CT 40,15140.2k $732.8k $732.8k 0.49% Reduced -4.1k -4,149
94 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 39,64939.6k $723.6k $723.6k 0.01% New
95 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 34,81234.8k $635.3k $635.3k 0.00% Reduced -1.5k -1,491
96 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 34,11234.1k $622.5k $622.5k 0.01% New
97 Mariner, LLC 0.00% of their portfolio Overland Park, KS 33,12233.1k $604.5k $604.5k 0.00% Added +17.4k +17,363
98 Watershed Asset Management, L.L.C. 0.54% of their portfolio San Francisco, CA 32,80032.8k $598.6k $598.6k 0.54% Reduced -7.0k -6,962
99 Legal & General Group Plc 0.00% of their portfolio London, X0 30,46830.5k $556.0k $556.0k 0.00% Reduced -73.9k -73,869
100 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 30,24130.2k $551.9k $551.9k 0.01% New