Ticker: YELP CUSIP: 985817105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tenzing Global Management, LLC | 60,000 | $1,823 |
| Headwater Capital Co Ltd | 150,000 | $4,559 |
| Watershed Asset Management, L.L.C. | 14,630 | $445 |
| Kesler, Norman & Wride, LLC | 38,525 | $1,171 |
| Lakewood Asset Management LLC | 6,641 | $202 |
| Quent Capital, LLC | 40,200 | $1,222 |
| Sovran Advisors, LLC | 37,386 | $1,090 |
| Abel Hall, LLC | 7,008 | $213 |
| Point72 Asset Management, L.P. | 402,633 | $12,236 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 32,795 | $997 |
| PICTON MAHONEY ASSET MANAGEMENT | 39,339 | $1,196 |
| Modus Advisors, LLC | 2,903 | $88 |
| Quantbot Technologies LP | 16,432 | $499 |
| Assenagon Asset Management S.A. | 110,160 | $3,348 |
| ST GERMAIN D J CO INC | 6,258 | $190 |
| Pinnacle Wealth Planning Services, Inc. | 1,806 | $55 |
| Aster Capital Management (DIFC) Ltd | 592 | $18 |
| D.A. DAVIDSON & CO. | 11,564 | $351 |
| Quadrature Capital Ltd | 8,034 | $244 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 8,800 | $267 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 79,000 | 240,400 | +161,400 (+204.3%) |
| Crawford Fund Management, LLC | 262,045 | 523,958 | +261,913 (+99.9%) |
| Quinn Opportunity Partners LLC | 52,133 | 259,299 | +207,166 (+397.4%) |
| SGL Investment Advisors, Inc. | 80,350 | 87,098 | +6,748 (+8.4%) |
| Aurora Investment Counsel | 66,148 | 69,719 | +3,571 (+5.4%) |
| XTX Topco Ltd | 6,437 | 122,881 | +116,444 (+1809.0%) |
| Cambria Investment Management, L.P. | 242,285 | 281,772 | +39,487 (+16.3%) |
| denkapparat Operations GmbH | 23,702 | 28,036 | +4,334 (+18.3%) |
| MEEDER ASSET MANAGEMENT INC | 19,877 | 71,196 | +51,319 (+258.2%) |
| Integrated Quantitative Investments LLC | 54,854 | 61,386 | +6,532 (+11.9%) |
| Edgestream Partners, L.P. | 97,128 | 153,014 | +55,886 (+57.5%) |
| Stratos Wealth Advisors, LLC | 70,739 | 94,461 | +23,722 (+33.5%) |
| Robeco Institutional Asset Management B.V. | 417,250 | 653,818 | +236,568 (+56.7%) |
| JUPITER ASSET MANAGEMENT LTD | 847,994 | 884,522 | +36,528 (+4.3%) |
| River Road Asset Management, LLC | 1,145,862 | 1,161,711 | +15,849 (+1.4%) |
| Allianz Asset Management GmbH | 925,898 | 1,164,784 | +238,886 (+25.8%) |
| LSV ASSET MANAGEMENT | 2,402,938 | 2,682,238 | +279,300 (+11.6%) |
| Dana Investment Advisors, Inc. | 89,141 | 99,168 | +10,027 (+11.2%) |
| AQR CAPITAL MANAGEMENT LLC | 193,101 | 385,336 | +192,235 (+99.6%) |
| AMERICAN CENTURY COMPANIES INC | 823,050 | 1,022,822 | +199,772 (+24.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SMITH THOMAS W | 104,280 | 8,000 | -96,280 (-92.3%) |
| CEERA INVESTMENTS, LLC | 232,541 | 192,442 | -40,099 (-17.2%) |
| GOODNOW INVESTMENT GROUP, LLC | 709,750 | 637,180 | -72,570 (-10.2%) |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 30,507 | 15,507 | -15,000 (-49.2%) |
| AlphaQuest LLC | 104,961 | 6,402 | -98,559 (-93.9%) |
| Cascade Investment Advisors, Inc. | 46,505 | 44,500 | -2,005 (-4.3%) |
| Y-Intercept (Hong Kong) Ltd | 170,324 | 80,878 | -89,446 (-52.5%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 357,264 | 187,205 | -170,059 (-47.6%) |
| AMERIPRISE FINANCIAL INC | 1,493,000 | 238,425 | -1,254,575 (-84.0%) |
| Qube Research & Technologies Ltd | 548,651 | 210,114 | -338,537 (-61.7%) |
| Camelot Portfolios, LLC | 10,740 | 9,706 | -1,034 (-9.6%) |
| Campbell & CO Investment Adviser LLC | 24,565 | 15,747 | -8,818 (-35.9%) |
| Moran Wealth Management, LLC | 121,553 | 108,797 | -12,756 (-10.5%) |
| Man Group plc | 733,111 | 619,556 | -113,555 (-15.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 972,400 | 844,634 | -127,766 (-13.1%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,175 | 26,597 | -5,578 (-17.3%) |
| Russell Investments Group, Ltd. | 292,428 | 152,096 | -140,332 (-48.0%) |
| DGS Capital Management, LLC | 13,943 | 11,706 | -2,237 (-16.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,976,150 | 1,814,123 | -162,027 (-8.2%) |
| One Wealth Advisors, LLC | 13,152 | 10,347 | -2,805 (-21.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $3,276 |
| GLOBEFLEX CAPITAL L P | 109,895 | $3,429 |
| MACQUARIE GROUP LTD | 2,003,115 | $65,670 |
| Mendel Money Management | 7,653 | $239 |
| Aigen Investment Management, LP | 15,581 | $486 |
| Bridgefront Capital, LLC | 10,400 | $324 |
| AXQ CAPITAL, LP | 9,449 | $295 |
| SUMMIT WEALTH GROUP LLC / CO | 7,654 | $666 |
| Atom Investors LP | 20,742 | $647 |
| Empowered Funds, LLC | 68,105 | $2,125 |
| Petrus Trust Company, LTA | 8,952 | $279 |
| FourThought Financial Partners, LLC | 6,947 | $217 |
| OMERS ADMINISTRATION Corp | 47,630 | $1,486 |
| Tredje AP-fonden | 30,715 | $958 |
| JANE STREET GROUP, LLC | 96,308 | $3,005 |
| GLENMEDE TRUST CO NA | 15,434 | $572 |
| Diversified Trust Co | 6,983 | $218 |
| NORGES BANK | 38,663 | $1,325 |
| Brevan Howard Capital Management LP | 8,393 | $262 |
| JENNISON ASSOCIATES LLC | 19,205 | $599 |