Uber Technologies Inc

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Calamos Advisors LLC

INCREASED

Shares89,456,000 from 89,441,000

Change+15,000 (+0%)

Value$102.6M (-$4.7M)

Filed 2026-11-02

M&G Plc

INCREASED

Shares61,738,000 from 61,316,000

Change+422,000 (+1%)

Value$70.4M (-$2.6M)

Filed 2026-11-04

Mackay Shields LLC

INCREASED

Shares51,770,000 from 45,364,000

Change+6,406,000 (+14%)

Value$59.3M (+$4.9M)

Filed 2026-10-13

Thrivent Financial for Lutherans

DECREASED

Shares12,330,000 from 13,570,000

Change-1,240,000 (-9%)

Value$14.1K (-$2.1K)

Filed 2026-11-05

Harel Insurance Investments & Financial Services Ltd.

UNCHANGED

Shares10,000,000 from 10,000,000

Change0 (0%)

Value$11.5K (-$500)

Filed 2026-11-02

Rational Advisors, Inc.

INCREASED

Shares9,679,000 from 8,169,000

Change+1,510,000 (+18%)

Value$11.1M (+$1.3M)

Filed 2026-11-02

RWC Asset Management LLP

DECREASED

Shares7,831,000 from 8,365,000

Change-534,000 (-6%)

Value$9.0M (-$1.0M)

Filed 2026-10-22

Income Research & Management

DECREASED

Shares7,310,000 from 8,560,000

Change-1,250,000 (-15%)

Value$8.4M (-$1.9M)

Filed 2026-10-21

Conning Inc.

UNCHANGED

Shares5,750,000 from 5,750,000

Change0 (0%)

Value$6.6M (-$275.5K)

Filed 2026-10-27

Warberg Asset Management LLC

UNCHANGED

Shares1,953,000 from 1,953,000

Change0 (0%)

Value$2.2M (-$107.8K)

Filed 2026-11-02

Aegon USA Investment Management, LLC

UNCHANGED

Shares1,403,000 from 1,403,000

Change0 (0%)

Value$1.6M (-$74.0K)

Filed 2026-10-30

Bank of New York Mellon Corp

UNCHANGED

Shares1,300,000 from 1,300,000

Change0 (0%)

Value$1.5M (-$67.8K)

Filed 2026-11-05

AGF Management LTD

UNCHANGED

Shares950,000 from 950,000

Change0 (0%)

Value$1.1M (-$50.1K)

Filed 2026-11-03

Flossbach VON Storch SE

UNCHANGED

Shares900,000 from 900,000

Change0 (0%)

Value$1.0M (-$45.3K)

Filed 2026-10-28

Citigroup Inc

DECREASED

Shares752,000 from 1,002,000

Change-250,000 (-25%)

Value$859.7K (-$338.6K)

Filed 2026-11-04

Jefferies Financial Group Inc.

NEW

Shares601,000

Change+601,000

Value$694.6K

Filed 2026-11-05

Calamos Wealth Management LLC

DECREASED

Shares523,000 from 589,000

Change-66,000 (-11%)

Value$599.8K (-$106.6K)

Filed 2026-11-02

Central Pacific Bank - Trust Division

UNCHANGED

Shares460,000 from 460,000

Change0 (0%)

Value$525.9K (-$24.3K)

Filed 2026-10-06

Oppenheimer Asset Management Inc.

DECREASED

Shares220,000 from 224,000

Change-4,000 (-2%)

Value$251.5K (-$16.4K)

Filed 2026-10-27

Valen Private Capital, LLC

NEW

Shares20,000

Change+20,000

Value$22.9K

Filed 2026-10-23

Commonwealth Equity Services, LLC

DECREASED

Shares18,000 from 19,000

Change-1,000 (-5%)

Value$20.6K (-$2.1K)

Filed 2026-11-02

Balboa Wealth Partners

DECREASED

Shares12,000 from 18,000

Change-6,000 (-33%)

Value$13.7K (-$7.7K)

Filed 2026-10-20

Goldstein Advisors, LLC

UNCHANGED

Shares12,000 from 12,000

Change0 (0%)

Value$13.7K (-$575)

Filed 2026-10-15

Lanark Financial, Inc.

UNCHANGED

Shares11,000 from 11,000

Change0 (0%)

Value$12.6K (-$580)

Filed 2026-10-26

Focus Financial Network, Inc.

NEW

Shares10,000

Change+10,000

Value$11.5K

Filed 2026-10-14

Alken Asset Management Ltd

UNCHANGED

Shares4,950 from 4,950

Change0 (0%)

Value$5.6K (-$255)

Filed 2026-10-20

Advent Capital Management

N/A

Shares— from 122,088,000

Change-122,088,000 (-100%)

Value—

Steelhead Partners LLC

N/A

Shares— from 120,000,000

Change-120,000,000 (-100%)

Value—

Davidson Kempner Capital Management LP

N/A

Shares— from 100,000,000

Change-100,000,000 (-100%)

Value—

Camden Asset Management L P

N/A

Shares— from 90,735,000

Change-90,735,000 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 89,738,000

Change-89,738,000 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 77,691,000

Change-77,691,000 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 69,371,000

Change-69,371,000 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 62,000,000

Change-62,000,000 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 47,871,000

Change-47,871,000 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 43,893,000

Change-43,893,000 (-100%)

Value—

State Street Corp

N/A

Shares— from 43,676,000

Change-43,676,000 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 34,000,000

Change-34,000,000 (-100%)

Value—

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

N/A

Shares— from 33,250,000

Change-33,250,000 (-100%)

Value—

Zazove Associates LLC

N/A

Shares— from 31,000,000

Change-31,000,000 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 28,868,000

Change-28,868,000 (-100%)

Value—

Lombard Odier Asset Management (Europe) Ltd

N/A

Shares— from 28,648,000

Change-28,648,000 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 21,000,000

Change-21,000,000 (-100%)

Value—

FMR LLC

N/A

Shares— from 20,790,000

Change-20,790,000 (-100%)

Value—

Silverback Asset Management LLC

N/A

Shares— from 20,000,000

Change-20,000,000 (-100%)

Value—

SSI Investment Management LLC

N/A

Shares— from 19,271,000

Change-19,271,000 (-100%)

Value—

Mirabaud Asset Management (France) SAS

N/A

Shares— from 18,800,000

Change-18,800,000 (-100%)

Value—

Pier 88 Investment Partners LLC

N/A

Shares— from 16,979,000

Change-16,979,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 16,561,000

Change-16,561,000 (-100%)

Value—

Amundi

N/A

Shares— from 13,975,000

Change-13,975,000 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 12,539,000

Change-12,539,000 (-100%)

Value—

LBP AM SA

N/A

Shares— from 12,100,000

Change-12,100,000 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 11,875,000

Change-11,875,000 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 11,227,000

Change-11,227,000 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 11,094,000

Change-11,094,000 (-100%)

Value—

Liberty Mutual Group Asset Management Inc.

N/A

Shares— from 11,000,000

Change-11,000,000 (-100%)

Value—

Barclays PLC

N/A

Shares— from 9,484,000

Change-9,484,000 (-100%)

Value—

Nicholas Investment Partners, LP

N/A

Shares— from 8,540,000

Change-8,540,000 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 8,338,000

Change-8,338,000 (-100%)

Value—

UBS Group AG

N/A

Shares— from 7,665,000

Change-7,665,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 7,540,000

Change-7,540,000 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 7,277,000

Change-7,277,000 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 7,000,000

Change-7,000,000 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 6,475,000

Change-6,475,000 (-100%)

Value—

Man Group plc

N/A

Shares— from 5,910,000

Change-5,910,000 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 5,847,000

Change-5,847,000 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 5,480,000

Change-5,480,000 (-100%)

Value—

Ontario Teachers Pension Plan Board

N/A

Shares— from 5,000,000

Change-5,000,000 (-100%)

Value—

KIM, LLC

N/A

Shares— from 5,000,000

Change-5,000,000 (-100%)

Value—

Lord, Abbett & Co. LLC

N/A

Shares— from 4,996,000

Change-4,996,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 4,947,000

Change-4,947,000 (-100%)

Value—

Mizuho Securities USA LLC

N/A

Shares— from 4,624,000

Change-4,624,000 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 4,000,000

Change-4,000,000 (-100%)

Value—

OFI Invest Asset Management

N/A

Shares— from 4,000,000

Change-4,000,000 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 3,611,000

Change-3,611,000 (-100%)

Value—

Nykredit A/S

N/A

Shares— from 3,500,000

Change-3,500,000 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 3,000,000

Change-3,000,000 (-100%)

Value—

Shenkman Capital Management Inc

N/A

Shares— from 2,861,000

Change-2,861,000 (-100%)

Value—

Nomura Asset Management International Inc.

N/A

Shares— from 2,730,000

Change-2,730,000 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 2,048,000

Change-2,048,000 (-100%)

Value—

Polar Capital Holdings Plc

N/A

Shares— from 2,000,000

Change-2,000,000 (-100%)

Value—

Oaktree Capital Management LP

N/A

Shares— from 2,000,000

Change-2,000,000 (-100%)

Value—

Capital World Investors

N/A

Shares— from 1,960,000

Change-1,960,000 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 1,578,000

Change-1,578,000 (-100%)

Value—

Fore Capital, LLC

N/A

Shares— from 1,500,000

Change-1,500,000 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 1,450,000

Change-1,450,000 (-100%)

Value—

Loomis Sayles & Co L P

N/A

Shares— from 1,131,484

Change-1,131,484 (-100%)

Value—

Jones Road Capital Management, L.P.

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Sphera Management Technology Funds Ltd

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Dnca Finance

N/A

Shares— from 960,000

Change-960,000 (-100%)

Value—

Groupama Asset Managment

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

Cantor Fitzgerald, L. P.

N/A

Shares— from 570,000

Change-570,000 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 553,000

Change-553,000 (-100%)

Value—

Kohlberg Kravis Roberts & Co. L.P.

N/A

Shares— from 520,000

Change-520,000 (-100%)

Value—

Wellesley Asset Management

N/A

Shares— from 375,000

Change-375,000 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 320,000

Change-320,000 (-100%)

Value—

&partners

N/A

Shares— from 208,000

Change-208,000 (-100%)

Value—

Stephens Inc

N/A

Shares— from 72,000

Change-72,000 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 54,000

Change-54,000 (-100%)

Value—

Blair William & Co

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Focus Partners Wealth

N/A

Shares— from 21,000

Change-21,000 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 16,000

Change-16,000 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 12,160

Change-12,160 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 8,000

Change-8,000 (-100%)

Value—

Bartlett & Co. Wealth Management LLC

N/A

Shares— from 5,000

Change-5,000 (-100%)

Value—

Laffer Tengler Investments, Inc.

N/A

Shares— from 3,015

Change-3,015 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 3,000

Change-3,000 (-100%)

Value—

Oddo BHF Asset Management SAS

N/A

Shares— from 608

Change-608 (-100%)

Value—

Erste Asset Management GmbH

N/A

Shares— from 0

Change0

Value—

	Status
Calamos Advisors LLC	INCREASED	89,456,000	89,441,000	+15,000	+0%	$107.3M	$102.6M	-$4.7M	2026-11-02
M&G Plc	INCREASED	61,738,000	61,316,000	+422,000	+1%	$73.0M	$70.4M	-$2.6M	2026-11-04
Mackay Shields LLC	INCREASED	51,770,000	45,364,000	+6,406,000	+14%	$54.3M	$59.3M	+$4.9M	2026-10-13
Thrivent Financial for Lutherans	DECREASED	12,330,000	13,570,000	-1,240,000	-9%	$16.2K	$14.1K	-$2.1K	2026-11-05
Harel Insurance Investments & Financial Services Ltd.	UNCHANGED	10,000,000	10,000,000	0	0%	$12.0K	$11.5K	-$500	2026-11-02
Rational Advisors, Inc.	INCREASED	9,679,000	8,169,000	+1,510,000	+18%	$9.8M	$11.1M	+$1.3M	2026-11-02
RWC Asset Management LLP	DECREASED	7,831,000	8,365,000	-534,000	-6%	$10.0M	$9.0M	-$1.0M	2026-10-22
Income Research & Management	DECREASED	7,310,000	8,560,000	-1,250,000	-15%	$10.2M	$8.4M	-$1.9M	2026-10-21
Conning Inc.	UNCHANGED	5,750,000	5,750,000	0	0%	$6.8M	$6.6M	-$275.5K	2026-10-27
Warberg Asset Management LLC	UNCHANGED	1,953,000	1,953,000	0	0%	$2.3M	$2.2M	-$107.8K	2026-11-02
Aegon USA Investment Management, LLC	UNCHANGED	1,403,000	1,403,000	0	0%	$1.7M	$1.6M	-$74.0K	2026-10-30
Bank of New York Mellon Corp	UNCHANGED	1,300,000	1,300,000	0	0%	$1.6M	$1.5M	-$67.8K	2026-11-05
AGF Management LTD	UNCHANGED	950,000	950,000	0	0%	$1.1M	$1.1M	-$50.1K	2026-11-03
Flossbach VON Storch SE	UNCHANGED	900,000	900,000	0	0%	$1.1M	$1.0M	-$45.3K	2026-10-28
Citigroup Inc	DECREASED	752,000	1,002,000	-250,000	-25%	$1.2M	$859.7K	-$338.6K	2026-11-04
Jefferies Financial Group Inc.	NEW	601,000	—	+601,000	—	—	$694.6K	—	2026-11-05
Calamos Wealth Management LLC	DECREASED	523,000	589,000	-66,000	-11%	$706.4K	$599.8K	-$106.6K	2026-11-02
Central Pacific Bank - Trust Division	UNCHANGED	460,000	460,000	0	0%	$550.2K	$525.9K	-$24.3K	2026-10-06
Oppenheimer Asset Management Inc.	DECREASED	220,000	224,000	-4,000	-2%	$267.9K	$251.5K	-$16.4K	2026-10-27
Valen Private Capital, LLC	NEW	20,000	—	+20,000	—	—	$22.9K	—	2026-10-23
Commonwealth Equity Services, LLC	DECREASED	18,000	19,000	-1,000	-5%	$22.7K	$20.6K	-$2.1K	2026-11-02
Balboa Wealth Partners	DECREASED	12,000	18,000	-6,000	-33%	$21.4K	$13.7K	-$7.7K	2026-10-20
Goldstein Advisors, LLC	UNCHANGED	12,000	12,000	0	0%	$14.3K	$13.7K	-$575	2026-10-15
Lanark Financial, Inc.	UNCHANGED	11,000	11,000	0	0%	$13.2K	$12.6K	-$580	2026-10-26
Focus Financial Network, Inc.	NEW	10,000	—	+10,000	—	—	$11.5K	—	2026-10-14
Alken Asset Management Ltd	UNCHANGED	4,950	4,950	0	0%	$5.9K	$5.6K	-$255	2026-10-20
Advent Capital Management	N/A	—	122,088,000	-122,088,000	-100%	$146.4M	—	—	—
Steelhead Partners LLC	N/A	—	120,000,000	-120,000,000	-100%	$143.9M	—	—	—
Davidson Kempner Capital Management LP	N/A	—	100,000,000	-100,000,000	-100%	$119.6M	—	—	—
Camden Asset Management L P	N/A	—	90,735,000	-90,735,000	-100%	$108.5M	—	—	—
Lazard Asset Management LLC	N/A	—	89,738,000	-89,738,000	-100%	$1.1M	—	—	—
Victory Capital Management Inc	N/A	—	77,691,000	-77,691,000	-100%	$93.1M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	69,371,000	-69,371,000	-100%	$83.2M	—	—	—
Tudor Investment Corp ET AL	N/A	—	62,000,000	-62,000,000	-100%	$74.3M	—	—	—
Capstone Investment Advisors, LLC	N/A	—	47,871,000	-47,871,000	-100%	$57.3M	—	—	—
BlackRock, Inc.	N/A	—	43,893,000	-43,893,000	-100%	$52.5M	—	—	—
State Street Corp	N/A	—	43,676,000	-43,676,000	-100%	$52.3M	—	—	—
Bank of Montreal	N/A	—	34,000,000	-34,000,000	-100%	$41.2M	—	—	—
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	N/A	—	33,250,000	-33,250,000	-100%	$39.9M	—	—	—
Zazove Associates LLC	N/A	—	31,000,000	-31,000,000	-100%	$37.2M	—	—	—
Franklin Resources Inc	N/A	—	28,868,000	-28,868,000	-100%	$34.6M	—	—	—
Lombard Odier Asset Management (Europe) Ltd	N/A	—	28,648,000	-28,648,000	-100%	$34.4M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	21,000,000	-21,000,000	-100%	$25.3M	—	—	—
FMR LLC	N/A	—	20,790,000	-20,790,000	-100%	$24.9M	—	—	—
Silverback Asset Management LLC	N/A	—	20,000,000	-20,000,000	-100%	$24.0M	—	—	—
SSI Investment Management LLC	N/A	—	19,271,000	-19,271,000	-100%	$23.0M	—	—	—
Mirabaud Asset Management (France) SAS	N/A	—	18,800,000	-18,800,000	-100%	$23.1M	—	—	—
Pier 88 Investment Partners LLC	N/A	—	16,979,000	-16,979,000	-100%	$20.3M	—	—	—
JPMorgan Chase & Co	N/A	—	16,561,000	-16,561,000	-100%	$20.3M	—	—	—
Amundi	N/A	—	13,975,000	-13,975,000	-100%	$16.7M	—	—	—
Wellington Management Group LLP	N/A	—	12,539,000	-12,539,000	-100%	$15.0M	—	—	—
LBP AM SA	N/A	—	12,100,000	-12,100,000	-100%	$14.5M	—	—	—
Voya Investment Management LLC	N/A	—	11,875,000	-11,875,000	-100%	$14.2M	—	—	—
Royal Bank of Canada	N/A	—	11,227,000	-11,227,000	-100%	$13.5M	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	11,094,000	-11,094,000	-100%	$13.2M	—	—	—
Liberty Mutual Group Asset Management Inc.	N/A	—	11,000,000	-11,000,000	-100%	$13.2M	—	—	—
Barclays PLC	N/A	—	9,484,000	-9,484,000	-100%	$11.4M	—	—	—
Nicholas Investment Partners, LP	N/A	—	8,540,000	-8,540,000	-100%	$10.2M	—	—	—
Bank of America Corp	N/A	—	8,338,000	-8,338,000	-100%	$10.0M	—	—	—
UBS Group AG	N/A	—	7,665,000	-7,665,000	-100%	$9.2M	—	—	—
Morgan Stanley	N/A	—	7,540,000	-7,540,000	-100%	$9.0M	—	—	—
Goldman Sachs Group Inc	N/A	—	7,277,000	-7,277,000	-100%	$8.7M	—	—	—
Nuveen, LLC	N/A	—	7,000,000	-7,000,000	-100%	$8.4M	—	—	—
Invesco Ltd.	N/A	—	6,475,000	-6,475,000	-100%	$7.7M	—	—	—
Man Group plc	N/A	—	5,910,000	-5,910,000	-100%	$7.1M	—	—	—
Russell Investments Group, Ltd.	N/A	—	5,847,000	-5,847,000	-100%	$7.0M	—	—	—
Gabelli Funds LLC	N/A	—	5,480,000	-5,480,000	-100%	$6.6M	—	—	—
Ontario Teachers Pension Plan Board	N/A	—	5,000,000	-5,000,000	-100%	$6.0M	—	—	—
KIM, LLC	N/A	—	5,000,000	-5,000,000	-100%	$6.0M	—	—	—
Lord, Abbett & Co. LLC	N/A	—	4,996,000	-4,996,000	-100%	$6.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	4,947,000	-4,947,000	-100%	$5.9M	—	—	—
Mizuho Securities USA LLC	N/A	—	4,624,000	-4,624,000	-100%	$5.6M	—	—	—
State of Wisconsin Investment Board	N/A	—	4,000,000	-4,000,000	-100%	$4.8M	—	—	—
OFI Invest Asset Management	N/A	—	4,000,000	-4,000,000	-100%	$4.2M	—	—	—
Deutsche Bank Ag\	N/A	—	3,611,000	-3,611,000	-100%	$4.3M	—	—	—
Nykredit A/S	N/A	—	3,500,000	-3,500,000	-100%	$4.2M	—	—	—
Walleye Capital LLC	N/A	—	3,000,000	-3,000,000	-100%	$3.6M	—	—	—
Shenkman Capital Management Inc	N/A	—	2,861,000	-2,861,000	-100%	$3.4M	—	—	—
Nomura Asset Management International Inc.	N/A	—	2,730,000	-2,730,000	-100%	$3.3M	—	—	—
Wells Fargo & Company	N/A	—	2,048,000	-2,048,000	-100%	$2.5M	—	—	—
Polar Capital Holdings Plc	N/A	—	2,000,000	-2,000,000	-100%	$2.4M	—	—	—
Oaktree Capital Management LP	N/A	—	2,000,000	-2,000,000	-100%	$2.4M	—	—	—
Capital World Investors	N/A	—	1,960,000	-1,960,000	-100%	$2.3M	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	1,578,000	-1,578,000	-100%	$1.9M	—	—	—
Fore Capital, LLC	N/A	—	1,500,000	-1,500,000	-100%	$1.8M	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	1,450,000	-1,450,000	-100%	$1.7M	—	—	—
Loomis Sayles & Co L P	N/A	—	1,131,484	-1,131,484	-100%	$81.6M	—	—	—
Jones Road Capital Management, L.P.	N/A	—	1,000,000	-1,000,000	-100%	$1.2M	—	—	—
Sphera Management Technology Funds Ltd	N/A	—	1,000,000	-1,000,000	-100%	$1.2M	—	—	—
Dnca Finance	N/A	—	960,000	-960,000	-100%	$1.2M	—	—	—
Groupama Asset Managment	N/A	—	600,000	-600,000	-100%	$734.2K	—	—	—
Cantor Fitzgerald, L. P.	N/A	—	570,000	-570,000	-100%	$683.3K	—	—	—
SEI Investments Co	N/A	—	553,000	-553,000	-100%	$661.4K	—	—	—
Kohlberg Kravis Roberts & Co. L.P.	N/A	—	520,000	-520,000	-100%	$623.0K	—	—	—
Wellesley Asset Management	N/A	—	375,000	-375,000	-100%	$450.9K	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	320,000	-320,000	-100%	$383.8K	—	—	—
&partners	N/A	—	208,000	-208,000	-100%	$248.8K	—	—	—
Stephens Inc	N/A	—	72,000	-72,000	-100%	$86.1K	—	—	—
LPL Financial LLC	N/A	—	54,000	-54,000	-100%	$64.3K	—	—	—
Blair William & Co	N/A	—	25,000	-25,000	-100%	$29.9K	—	—	—
Focus Partners Wealth	N/A	—	21,000	-21,000	-100%	$25.0K	—	—	—
Ameriprise Financial Inc	N/A	—	16,000	-16,000	-100%	$19.1K	—	—	—
SG Americas Securities, LLC	N/A	—	12,160	-12,160	-100%	$1.5K	—	—	—
K2 Principal Fund, L.P.	N/A	—	8,000	-8,000	-100%	$9.6M	—	—	—
Bartlett & Co. Wealth Management LLC	N/A	—	5,000	-5,000	-100%	$6.0K	—	—	—
Laffer Tengler Investments, Inc.	N/A	—	3,015	-3,015	-100%	$3.6M	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	3,000	-3,000	-100%	$3.6K	—	—	—
Oddo BHF Asset Management SAS	N/A	—	608	-608	-100%	$730.4K	—	—	—
Erste Asset Management GmbH	N/A	—	0	0	—	$0	—	—	—

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