GOPRO INC

Ticker: GPRO CUSIP: 38268T103 Class: CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,278,484$10,263
VANGUARD GROUP INC6,551,530$9,238
ACADIAN ASSET MANAGEMENT LLC4,374,110$6
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,078,207$5,750
UBS Group AG3,781,516$5,332
Point72 Asset Management, L.P.3,731,069$5,261
MILLENNIUM MANAGEMENT LLC3,438,671$4,849
BlackRock, Inc.2,525,931$3,562
Allianz Asset Management GmbH2,313,118$3,261
JANE STREET GROUP, LLC1,982,857$2,796
JACOBS LEVY EQUITY MANAGEMENT, INC1,911,920$2,696
Prentice Capital Management, LP1,897,870$2,676
DME Capital Management, LP1,693,860$2,388
GEODE CAPITAL MANAGEMENT, LLC1,500,685$2,117
GOLDMAN SACHS GROUP INC1,060,580$1,495
GSA CAPITAL PARTNERS LLP945,410$1
CITADEL ADVISORS LLC942,686$1,329
GROUP ONE TRADING, L.P.728,951$1,028
SIMPLEX TRADING, LLC697,223$983
RENAISSANCE TECHNOLOGIES LLC685,600$967
Invesco Ltd.632,381$892
STATE STREET CORP617,892$871
MORGAN STANLEY615,529$868
ROYAL BANK OF CANADA393,009$554
TWO SIGMA INVESTMENTS, LP372,003$525
DIMENSIONAL FUND ADVISORS LP329,706$465
Graham Capital Management, L.P.317,193$447
EAM Investors, LLC310,438$438
NORTHERN TRUST CORP302,375$426
BARCLAYS PLC269,766$380
IMC-Chicago, LLC238,299$336
SEI INVESTMENTS CO189,113$267
OMERS ADMINISTRATION Corp166,700$235
Quantbot Technologies LP163,421$230
DEUTSCHE BANK AG\159,756$225
Squarepoint Ops LLC149,797$211
CIBC Private Wealth Group, LLC140,000$197
XTX Topco Ltd137,475$194
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO135,017$190
BRIDGEWAY CAPITAL MANAGEMENT, LLC128,400$181
Assenagon Asset Management S.A.127,574$180
AMERIPRISE FINANCIAL INC124,438$175
Marex Group plc100,000$141
PRICE T ROWE ASSOCIATES INC /MD/96,763$0
Caitong International Asset Management Co., Ltd92,665$131
Virtu Financial LLC83,665$0
BANK OF AMERICA CORP /DE/78,350$110
Russell Investments Group, Ltd.74,209$105
State of Wyoming72,013$102
PRELUDE CAPITAL MANAGEMENT, LLC69,960$99
Bank of New York Mellon Corp67,561$95
R Squared Ltd64,954$92
BALYASNY ASSET MANAGEMENT L.P.63,724$90
LAZARD ASSET MANAGEMENT LLC61,648$87
CANADA PENSION PLAN INVESTMENT BOARD54,200$76
TWINBEECH CAPITAL LP53,567$76
Hudson Bay Capital Management LP51,180$72
Schonfeld Strategic Advisors LLC50,186$71
Tower Research Capital LLC (TRC)49,653$70
TWO SIGMA ADVISERS, LP47,475$67
NORDEN GROUP LLC46,827$66
Lighthouse Investment Partners, LLC44,760$63
BANK HAPOALIM BM43,750$0
FMR LLC39,809$56
CITIGROUP INC31,428$44
Kestra Advisory Services, LLC28,773$41
Jefferies Financial Group Inc.23,794$34
HSBC HOLDINGS PLC23,269$33
Cresset Asset Management, LLC18,780$26
LPL Financial LLC18,618$26
THOMPSON DAVIS & CO., INC.16,750$24
AQR CAPITAL MANAGEMENT LLC16,324$23
Vanguard Personalized Indexing Management, LLC16,010$23
OSAIC HOLDINGS, INC.15,934$22
RIA Advisory Group LLC15,700$22
KESTRA PRIVATE WEALTH SERVICES, LLC15,321$22
Walleye Capital LLC14,245$20
Greenwich Wealth Management LLC13,800$0
Wealthfront Advisers LLC13,546$19
VICTORY CAPITAL MANAGEMENT INC13,398$19
VICTORY FINANCIAL GROUP, LLC13,000$18
WELLS FARGO & COMPANY/MN12,509$18
J.W. COLE ADVISORS, INC.11,530$16
Gemmer Asset Management LLC11,463$3,588
SBI Securities Co., Ltd.6,719$9
Covestor Ltd5,694$0
Advocate Investing Services LLC5,000$7
PNC Financial Services Group, Inc.2,711$4
Raiffeisen Bank International AG2,000$3
Avion Wealth1,963$0
CWM, LLC1,928$0
Stone House Investment Management, LLC1,725$2
NISA INVESTMENT ADVISORS, LLC1,710$2
JONES FINANCIAL COMPANIES LLLP1,505$2
Federation des caisses Desjardins du Quebec1,305$2
NewEdge Advisors, LLC1,000$1
MAI Capital Management664$1
HARBOUR INVESTMENTS, INC.645$1
Allworth Financial LP526$1
SHP Wealth Management500$1
31 other institutions3,805$5
Total (131 institutions)59,931,071$80,235