2U, LLC - 90214J101
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 778,856 | 4,930 | 0.01% | 0.0% | 1 | -57,395 | -6.86% | Q1 2024 | May 01, 2024 |
| ARK Investment Management LLC | History | Reduced | 8,267,605 | 3,221 | 0.02% | 0.07% | 2 | -1,308,321 | -13.66% | Q1 2024 | Apr 18, 2024 |
| VANGUARD GROUP INC | History | Reduced | 4,511,601 | 1,758 | 0.0% | 0.0% | 3 | -286,322 | -5.97% | Q1 2024 | May 10, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,135,095 | 1,611 | 0.0% | 0.01% | 4 | +1,923,508 | 86.97% | Q1 2024 | May 15, 2024 |
| UBS Group AG | History | Added to | 3,443,295 | 1,342 | 0.0% | 0.0% | 5 | +3,176,160 | 1188.97% | Q1 2024 | May 13, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,770,765 | 690 | 0.0% | 0.0% | 6 | -832,872 | -31.99% | Q1 2024 | May 15, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,705,875 | 664 | 0.0% | 0.0% | 7 | -57,916 | -3.28% | Q1 2024 | May 13, 2024 |
| STATE STREET CORP | History | Reduced | 1,612,804 | 628 | 0.0% | 0.0% | 8 | -2,286 | -0.14% | Q1 2024 | May 15, 2024 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,472,900 | 573 | 0.0% | 0.0% | 9 | +958,800 | 186.5% | Q1 2024 | May 15, 2024 |
| Invesco Ltd. | History | Added to | 1,408,591 | 548 | 0.0% | 0.0% | 10 | +1,227,381 | 677.33% | Q1 2024 | May 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 992,628 | 386 | 0.0% | 0.0% | 11 | +491,120 | 97.93% | Q1 2024 | May 15, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 872,200 | 340 | 0.0% | 0.0% | 12 | +31,979 | 3.81% | Q1 2024 | May 13, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 849,361 | 330 | 0.0% | 0.0% | 13 | -482,121 | -36.21% | Q1 2024 | May 01, 2024 |
| CITIGROUP INC | History | Added to | 715,567 | 278 | 0.0% | 0.0% | 14 | +1,470 | 0.21% | Q1 2024 | May 10, 2024 |
| FMR LLC | History | Added to | 673,089 | 262 | 0.0% | 0.0% | 15 | +25,933 | 4.01% | Q1 2024 | May 13, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 669,952 | 261 | 0.0% | 0.0% | 16 | -38,723 | -5.46% | Q1 2024 | May 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 651,888 | 254 | 0.0% | 0.0% | 17 | -18,377 | -2.74% | Q1 2024 | May 09, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 627,394 | 244 | 0.0% | 0.0% | 18 | +271,133 | 76.11% | Q1 2024 | Apr 05, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 620,385 | 241 | 0.0% | 0.0% | 19 | +143,970 | 30.22% | Q1 2024 | May 15, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 573,230 | 222 | 0.0% | 0.0% | 20 | +150,800 | 35.7% | Q1 2024 | Mar 18, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 30,783 | 210 | 0.0% | 0.0% | 21 | -80 | -0.26% | Q1 2024 | May 08, 2024 |
| MORGAN STANLEY | History | Reduced | 490,791 | 191 | 0.0% | 0.0% | 22 | -471,611 | -49.0% | Q1 2024 | Oct 17, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 244,338 | 95 | 0.0% | 0.0% | 23 | -26,929 | -9.93% | Q1 2024 | Apr 25, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 208,620 | 81 | 0.0% | 0.0% | 24 | -448,683 | -68.26% | Q1 2024 | May 16, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 203,923 | 79 | 0.0% | 0.0% | 25 | -139,589 | -40.64% | Q1 2024 | May 07, 2024 |
| GROUP ONE TRADING, L.P. | History | Added to | 190,085 | 74 | 0.0% | 0.0% | 26 | +110,073 | 137.57% | Q1 2024 | May 10, 2024 |
| BARCLAYS PLC | History | Reduced | 159,681 | 62 | 0.0% | 0.0% | 27 | -50,932 | -24.18% | Q1 2024 | Mar 24, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 153,917 | 59 | 0.0% | 0.0% | 28 | -63,840 | -29.32% | Q1 2024 | Dec 26, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 137,181 | 53 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 131,325 | 51 | 0.0% | 0.0% | 30 | +9,332 | 7.65% | Q1 2024 | May 09, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 131,145 | 51 | 0.0% | 0.0% | 31 | -321 | -0.24% | Q1 2024 | Apr 15, 2024 |
| Cerity Partners LLC | History | New | 101,634 | 39 | 0.0% | — | 32 | +101,634 | New | Q1 2024 | May 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 76,280 | 29 | 0.0% | 0.0% | 33 | -8,600 | -10.13% | Q1 2024 | May 14, 2024 |
| SIMPLEX TRADING, LLC | History | Added to | 54,054 | 21 | 0.0% | 0.0% | 34 | +36,171 | 202.26% | Q1 2024 | Apr 25, 2024 |
| IEQ CAPITAL, LLC | History | No change | 55,181 | 21 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2024 | May 09, 2024 |
| XTX Topco Ltd | History | Reduced | 44,673 | 17 | 0.0% | 0.08% | 36 | -234,355 | -83.99% | Q1 2024 | May 13, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 38,500 | 15 | 0.0% | 0.0% | 37 | -191,359 | -83.25% | Q1 2024 | May 15, 2024 |
| Engineers Gate Manager LP | History | Reduced | 33,684 | 13 | 0.0% | 0.0% | 38 | -44,344 | -56.83% | Q1 2024 | May 15, 2024 |
| Walleye Trading LLC | History | Reduced | 30,959 | 12 | 0.0% | 0.0% | 39 | -33,267 | -51.8% | Q1 2024 | May 15, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 30,253 | 11 | 0.0% | 0.0% | 40 | -13,731 | -31.22% | Q1 2024 | May 10, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | New | 24,907 | 9 | 0.0% | — | 44 | +24,907 | New | Q1 2024 | May 09, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 23,393 | 9 | 0.0% | 0.0% | 42 | +9,136 | 64.08% | Q1 2024 | May 15, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 24,542 | 9 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2024 | Oct 08, 2025 |
| PRUDENTIAL FINANCIAL INC | History | No change | 24,810 | 9 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 20,162 | 7 | 0.0% | 0.0% | 45 | -13,121 | -39.42% | Q1 2024 | May 15, 2024 |
| LPL Financial LLC | History | Reduced | 15,457 | 6 | 0.0% | 0.0% | 46 | -12,192 | -44.1% | Q1 2024 | May 10, 2024 |
| ProShare Advisors LLC | History | Added to | 14,407 | 5 | 0.0% | 0.0% | 47 | +1,136 | 8.56% | Q1 2024 | May 08, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 11,237 | 4 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2024 | Apr 29, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 9,106 | 3 | 0.0% | 0.0% | 49 | -4,093 | -31.01% | Q1 2024 | May 16, 2024 |
| Legal & General Group Plc | History | Reduced | 6,471 | 2 | 0.0% | 0.0% | 50 | -3,718 | -36.49% | Q1 2024 | May 29, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 2,925 | 1 | 0.0% | 0.0% | 51 | -17,251 | -85.5% | Q1 2024 | Nov 05, 2024 |
| SRS Capital Advisors, Inc. | History | Added to | 2,856 | 1 | 0.0% | — | 52 | +2,347 | 461.1% | Q1 2024 | May 14, 2024 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,296,327 | -100.0% | Q4 2023 | Jan 30, 2024 |
| Nikko Asset Management Americas, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,296,327 | -100.0% | Q4 2023 | Feb 08, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 17.56% | — | -3,143,418 | -100.0% | Q4 2023 | Nov 14, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,004,590 | -100.0% | Q4 2023 | Feb 14, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -744,403 | -100.0% | Q4 2023 | Feb 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -530,656 | -100.0% | Q4 2023 | Feb 07, 2024 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -324,185 | -100.0% | Q4 2023 | Feb 06, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -298,700 | -100.0% | Q4 2023 | Feb 12, 2024 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -254,944 | -100.0% | Q4 2023 | Jan 31, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -224,384 | -100.0% | Q4 2023 | Feb 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -215,027 | -100.0% | Q4 2023 | Feb 14, 2024 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -180,461 | -100.0% | Q4 2023 | Feb 14, 2024 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -180,305 | -100.0% | Q4 2023 | Feb 08, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -156,111 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -104,280 | -100.0% | Q4 2023 | Feb 05, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -97,862 | -100.0% | Q4 2023 | Feb 16, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,756 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -95,317 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -65,451 | -100.0% | Q4 2023 | Feb 13, 2024 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -48,054 | -100.0% | Q4 2023 | Feb 14, 2024 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,598 | -100.0% | Q4 2023 | Feb 09, 2024 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,900 | -100.0% | Q4 2023 | Feb 13, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,002 | -100.0% | Q4 2023 | Feb 07, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,917 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -26,078 | -100.0% | Q4 2023 | Nov 26, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,434 | 0 | — | 0.0% | — | -23,045 | -94.14% | Q1 2024 | May 10, 2024 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,027 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,554 | -100.0% | Q4 2023 | Feb 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q4 2023 | Feb 01, 2024 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,986 | -100.0% | Q4 2023 | Jan 25, 2024 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,937 | -100.0% | Q4 2023 | Feb 14, 2024 |
| COMERICA BANK | History | Reduced | 53 | 0 | — | 0.0% | — | -1,611 | -96.81% | Q1 2024 | May 16, 2024 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | — | — | -346 | -100.0% | Q4 2023 | Feb 06, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | — | — | -231 | -100.0% | Q4 2023 | Feb 08, 2024 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -205 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Farther Finance Advisors, LLC | History | Added to | 60 | 0 | — | — | — | +38 | 172.73% | Q1 2024 | May 14, 2024 |
| FIRST MANHATTAN CO. LLC. | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,300 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 15, 2024 |