Benefitfocus, Inc. - 08180D106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 1,518,409 | 15,882 | 0.0% | 0.0% | 1 | -274,579 | -15.31% | Q4 2022 | Feb 10, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,493,449 | 15,621 | 0.02% | 0.0% | 2 | +1,436,325 | 2514.4% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 1,018,824 | 10,667 | 0.0% | — | 3 | +1,018,824 | New | Q4 2022 | Feb 01, 2023 |
| BAILLIE GIFFORD & CO | History | Reduced | 918,355 | 9,605 | 0.01% | 0.01% | 4 | -21,540 | -2.29% | Q4 2022 | Mar 10, 2023 |
| Man Group plc | History | Added to | 720,000 | 7,531 | 0.03% | 0.0% | 5 | +704,800 | 4636.84% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 512,227 | 5,357 | 0.0% | 0.0% | 6 | +28,784 | 5.95% | Q4 2022 | Feb 13, 2023 |
| STATE STREET CORP | History | Reduced | 506,505 | 5,298 | 0.0% | 0.0% | 7 | -41,769 | -7.62% | Q4 2022 | May 15, 2023 |
| Magnetar Financial LLC | History | New | 434,994 | 4,550 | 0.08% | — | 8 | +434,994 | New | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | New | 394,476 | 4,126 | 0.03% | — | 9 | +394,476 | New | Q4 2022 | Feb 14, 2023 |
| MORGAN STANLEY | History | Added to | 343,931 | 3,597 | 0.0% | 0.0% | 10 | +245,082 | 247.94% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 302,700 | 3,166 | 0.0% | 0.0% | 11 | -365,859 | -54.72% | Q4 2022 | Feb 14, 2023 |
| NORGES BANK | History | New | 281,600 | 2,945 | 0.0% | — | 12 | +281,600 | New | Q4 2022 | Feb 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 279,754 | 2,926 | 0.0% | 0.0% | 13 | +194,454 | 227.96% | Q4 2022 | Feb 13, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 255,378 | 2,671 | 0.0% | — | 14 | +255,378 | New | Q4 2022 | Feb 14, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 234,240 | 2,450 | 0.0% | 0.0% | 15 | -26,473 | -10.15% | Q4 2022 | Feb 13, 2023 |
| FEDERATED HERMES, INC. | History | Added to | 229,549 | 2,401 | 0.01% | 0.0% | 16 | +5,277 | 2.35% | Q4 2022 | Feb 13, 2023 |
| Verition Fund Management LLC | History | New | 174,403 | 1,824 | 0.03% | — | 17 | +174,403 | New | Q4 2022 | Feb 14, 2023 |
| Trexquant Investment LP | History | New | 164,243 | 1,717 | 0.05% | — | 18 | +164,243 | New | Q4 2022 | Feb 13, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 124,384 | 1,301 | 0.03% | 0.01% | 19 | +87,103 | 233.64% | Q4 2022 | Feb 14, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 122,706 | 1,283 | 0.0% | 0.0% | 20 | -261,479 | -68.06% | Q4 2022 | Feb 13, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 112,758 | 1,179 | 0.01% | — | 21 | +112,758 | New | Q4 2022 | Feb 10, 2023 |
| Bank of New York Mellon Corp | History | Added to | 101,018 | 1,056 | 0.0% | 0.07% | 22 | +5,883 | 6.18% | Q4 2022 | Feb 14, 2023 |
| TRUIST FINANCIAL CORP | History | New | 100,000 | 1,046 | 0.0% | — | 23 | +100,000 | New | Q4 2022 | Feb 17, 2023 |
| MARSHALL WACE, LLP | History | New | 87,927 | 919 | 0.0% | — | 24 | +87,927 | New | Q4 2022 | Feb 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 87,724 | 917 | 0.0% | 0.0% | 25 | -7,728 | -8.1% | Q4 2022 | Feb 09, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 82,803 | 866 | 0.0% | 0.0% | 26 | +73,226 | 764.6% | Q4 2022 | Feb 10, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 78,328 | 819 | 0.0% | 0.0% | 27 | +33,376 | 74.25% | Q4 2022 | May 14, 2024 |
| Qube Research & Technologies Ltd | History | New | 75,252 | 787 | 0.0% | — | 28 | +75,252 | New | Q4 2022 | Feb 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 70,562 | 738 | 1.73% | 1.08% | 29 | +1,677 | 2.43% | Q4 2022 | Jan 04, 2024 |
| TWO SIGMA ADVISERS, LP | History | Added to | 57,400 | 600 | 0.0% | 0.0% | 30 | +42,900 | 295.86% | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 56,556 | 591 | 0.0% | 0.0% | 32 | -73,575 | -56.54% | Q4 2022 | Feb 14, 2023 |
| GABELLI FUNDS LLC | History | New | 56,550 | 591 | 0.0% | — | 31 | +56,550 | New | Q4 2022 | Feb 13, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 54,284 | 567 | 0.0% | — | 33 | +54,284 | New | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | New | 41,140 | 430 | 0.0% | — | 34 | +41,140 | New | Q4 2022 | Feb 15, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 40,958 | 428 | 0.0% | 0.0% | 35 | +6,303 | 18.19% | Q4 2022 | Feb 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 38,200 | 399 | 0.0% | 0.0% | 36 | +18,400 | 92.93% | Q4 2022 | Feb 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 35,805 | 375 | 0.0% | 0.0% | 37 | +8,869 | 32.93% | Q4 2022 | Feb 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 31,586 | 331 | 0.01% | 0.0% | 38 | +25,889 | 454.43% | Q4 2022 | Feb 10, 2023 |
| Walleye Trading LLC | History | Reduced | 30,485 | 318 | 0.0% | 0.0% | 40 | -28,430 | -48.26% | Q4 2022 | Feb 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Added to | 30,487 | 318 | 0.0% | 0.0% | 39 | +5,497 | 22.0% | Q4 2022 | Feb 09, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 28,219 | 295 | 0.0% | — | 41 | +28,219 | New | Q4 2022 | Feb 01, 2023 |
| Engineers Gate Manager LP | History | New | 26,403 | 276 | 0.02% | — | 42 | +26,403 | New | Q4 2022 | Feb 14, 2023 |
| Invesco Ltd. | History | Added to | 25,782 | 269 | 0.0% | 0.0% | 43 | +14,468 | 127.88% | Q4 2022 | Feb 13, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 16,802 | 176 | 0.0% | 0.0% | 44 | -54,156 | -76.32% | Q4 2022 | Feb 13, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 16,566 | 173 | 0.0% | 0.0% | 45 | -17 | -0.1% | Q4 2022 | Oct 08, 2025 |
| MetLife Investment Management, LLC | History | New | 13,856 | 144 | 0.04% | — | 46 | +13,856 | New | Q4 2022 | May 10, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 13,491 | 141 | 0.0% | 0.01% | 47 | -324,201 | -96.0% | Q4 2022 | Feb 09, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 12,325 | 128 | 0.0% | 0.0% | 48 | -4,970 | -28.74% | Q4 2022 | Jun 14, 2023 |
| Jump Financial, LLC | History | New | 11,653 | 121 | 0.82% | — | 49 | +11,653 | New | Q4 2022 | Sep 06, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 10,842 | 113 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2022 | Feb 07, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 10,474 | 110 | 0.0% | 0.0% | 52 | -45,074 | -81.14% | Q4 2022 | Feb 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,565 | 110 | 0.0% | 0.0% | 51 | -1,094 | -9.38% | Q4 2022 | Aug 11, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,436 | 109 | 0.0% | 0.0% | 53 | -23,111 | -68.89% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Added to | 10,248 | 107 | 0.0% | 0.0% | 54 | +9,734 | 1893.77% | Q4 2022 | Feb 08, 2023 |
| Baird Financial Group, Inc. | History | No change | 10,000 | 105 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 8,235 | 86 | 0.0% | 0.0% | 56 | -70,299 | -89.51% | Q4 2022 | Jan 23, 2023 |
| BARCLAYS PLC | History | Added to | 7,080 | 74 | 0.0% | 0.0% | 57 | +5,926 | 513.52% | Q4 2022 | Mar 30, 2026 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 5,814 | 60 | 0.0% | 0.0% | 58 | -95,605 | -94.27% | Q4 2022 | Feb 14, 2023 |
| Legal & General Group Plc | History | Reduced | 2,787 | 29 | 0.0% | 0.0% | 59 | -6,144 | -68.79% | Q4 2022 | Feb 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,674 | 17 | 0.0% | 0.0% | 60 | -2,360 | -58.5% | Q4 2022 | Feb 13, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 650 | 7 | 0.0% | 0.0% | 61 | +10 | 1.56% | Q4 2022 | Feb 02, 2023 |
| FMR LLC | History | Added to | 550 | 5 | 0.0% | 0.0% | 62 | +326 | 145.54% | Q4 2022 | Feb 13, 2023 |
| US BANCORP \DE\ | History | New | 193 | 2 | 0.0% | — | 63 | +193 | New | Q4 2022 | Feb 13, 2023 |
| CITIGROUP INC | History | Reduced | 177 | 1 | 0.0% | 0.0% | 64 | -1,026 | -85.29% | Q4 2022 | Feb 09, 2023 |
| Allworth Financial LP | History | New | 98 | 1 | 0.0% | — | 65 | +98 | New | Q4 2022 | Jan 13, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.18% | — | -3,096,010 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -228,449 | -100.0% | Q3 2022 | Nov 15, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -81,958 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -63,300 | -100.0% | Q3 2022 | Nov 09, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,153 | -100.0% | Q3 2022 | Nov 10, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,857 | -100.0% | Q3 2022 | Nov 10, 2022 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q3 2022 | Nov 04, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,124 | -100.0% | Q3 2022 | Nov 14, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,751 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,322 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,692 | -100.0% | Q3 2022 | Nov 04, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,324 | -100.0% | Q3 2022 | Nov 09, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SIGNATUREFD, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2022 | Jan 30, 2023 |