SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC101,251,557$817,100
FMR LLC97,347,095$785,591
Capital World Investors88,452,006$713,808
BlackRock, Inc.43,812,693$353,568
Capital International Investors37,871,060$305,619
CITADEL ADVISORS LLC20,968,545$169,216
TWO SIGMA INVESTMENTS, LP17,277,398$139,429
MILLENNIUM MANAGEMENT LLC15,346,103$123,843
STATE STREET CORP14,756,743$119,087
GEODE CAPITAL MANAGEMENT, LLC13,525,119$108,711
MORGAN STANLEY13,059,829$105,393
JPMORGAN CHASE & CO12,670,171$102,248
UBS Group AG12,312,458$99,362
Alyeska Investment Group, L.P.11,195,463$90,347
BALYASNY ASSET MANAGEMENT L.P.10,386,733$83,821
AQR CAPITAL MANAGEMENT LLC10,066,852$81,239
TWO SIGMA ADVISERS, LP10,026,377$80,913
GOLDMAN SACHS GROUP INC8,710,704$70,295
JANE STREET GROUP, LLC8,598,079$69,386
CANADA PENSION PLAN INVESTMENT BOARD7,794,529$62,902
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,423,369$59,907
Man Group plc7,319,141$59,065
VOLORIDGE INVESTMENT MANAGEMENT, LLC6,433,486$51,918
BANK OF AMERICA CORP /DE/6,064,963$48,944
DIMENSIONAL FUND ADVISORS LP5,954,705$48,053
BNP PARIBAS ARBITRAGE, SA5,823,032$46,992
ACADIAN ASSET MANAGEMENT LLC5,587,928$45
RENAISSANCE TECHNOLOGIES LLC5,117,400$41,297
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,983,406$40,216
DEUTSCHE BANK AG\4,799,998$38,736
CAPITAL FUND MANAGEMENT S.A.4,790,015$38,655
Holocene Advisors, LP4,688,258$37,834
UBS ASSET MANAGEMENT AMERICAS INC4,536,215$36,607
Amundi4,503,268$36,341
Junto Capital Management LP4,472,295$36,091
TUDOR INVESTMENT CORP ET AL4,437,521$35,811
Assenagon Asset Management S.A.4,150,134$33,492
JACOBS LEVY EQUITY MANAGEMENT, INC4,036,516$32,575
NORTHERN TRUST CORP3,999,617$32,277
Trexquant Investment LP3,738,055$30,166
Contour Asset Management LLC3,355,000$27,075
BARCLAYS PLC3,189,679$25,741
SG Americas Securities, LLC3,134,605$25
Swiss National Bank2,950,200$23,808
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,820,583$22,762
HSBC HOLDINGS PLC2,409,596$19,477
Schonfeld Strategic Advisors LLC2,362,132$19,062
WORLDQUANT MILLENNIUM ADVISORS LLC2,208,917$17,826
Legal & General Group Plc2,157,169$17,408
Sumitomo Mitsui Trust Holdings, Inc.2,099,899$16,946
Quinn Opportunity Partners LLC1,853,906$14,961
Optiver Holding B.V.1,716,670$13,854
D. E. Shaw & Co., Inc.1,702,975$13,743
Bank of New York Mellon Corp1,571,256$12,680
Polar Asset Management Partners Inc.1,557,300$12,567
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,532,318$12,366
SIMPLEX TRADING, LLC1,527,426$12,326
Portolan Capital Management, LLC1,496,410$12,076
IMC-Chicago, LLC1,477,030$11,920
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,453,256$11,815
Saba Capital Management, L.P.1,421,784$11,474
Invesco Ltd.1,308,785$10,562
Y-Intercept (Hong Kong) Ltd1,230,760$9,932
Ardmore Road Asset Management LP1,146,509$9,252
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,111,972$8,974
Prentice Capital Management, LP1,093,998$8,829
Walleye Capital LLC1,088,695$8,786
CITIGROUP INC1,083,738$8,746
Tairen Capital Ltd1,070,000$8,635
Ausdal Financial Partners, Inc.1,043,572$8,422
DISCOVERY CAPITAL MANAGEMENT, LLC / CT1,027,500$8,292
Quadrature Capital Ltd1,007,016$8,127
Engineers Gate Manager LP992,863$8,012
Universal- Beteiligungs- und Servicegesellschaft mbH935,194$7,575
Zurcher Kantonalbank (Zurich Cantonalbank)872,000$7,037
Invenomic Capital Management LP836,693$6,752
Retirement Systems of Alabama807,803$6,519
Contrarius Group Holdings Ltd799,959$6,456
Trek Financial, LLC769,475$6,210
Jump Financial, LLC748,832$6,043
ALGERT GLOBAL LLC747,758$6
MARSHALL WACE, LLP729,010$5,883
BANK OF NOVA SCOTIA700,615$5,654
MARSICO CAPITAL MANAGEMENT LLC696,442$5,620
Quantinno Capital Management LP661,999$5,342
APG Asset Management N.V.637,944$4,384
Russell Investments Group, Ltd.629,914$5,083
Walleye Trading LLC628,324$5,071
ROYAL BANK OF CANADA626,136$5,053
AVIVA PLC616,658$4,976
WESTERLY CAPITAL MANAGEMENT, LLC600,000$4,842
DnB Asset Management AS590,759$4,767
GROUP ONE TRADING, L.P.579,839$4,679
Pictet Asset Management Holding SA578,571$4,666
Korea Investment CORP574,644$4,637
STATE OF WISCONSIN INVESTMENT BOARD562,536$4,540
HighTower Advisors, LLC544,652$4,395
Curated Wealth Partners LLC536,541$4,330
Westbourne Investment Advisors, Inc.530,436$4,281
IVY LANE CAPITAL MANAGEMENT, LLC525,000$4,237
450 other institutions30,649,222$213,893
Total (550 institutions)764,209,311$6,056,313