CUSIP 15678U128
CEREVEL THERAPEUTICS HLDNG I
243 institutions · $6.30B total · 156,196,772 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Bain Capital Investors LLC | 65,679,781 | $2.69B | 42.04% | 2024-06-30 |
| 2 | PERCEPTIVE ADVISORS LLC | 10,794,876 | $456.3M | 6.91% | 2024-06-30 |
| 3 | Avoro Capital Advisors LLC | 7,539,547 | $308.3M | 4.82% | 2024-06-30 |
| 4 | VANGUARD GROUP INC | 7,035,652 | $287.7M | 4.50% | 2024-06-30 |
| 5 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3,230,529 | $136.6M | 2.06% | 2024-09-30 |
| 6 | FIL Ltd | 3,252,000 | $133.0M | 2.08% | 2024-06-30 |
| 7 | STATE STREET CORP | 3,109,886 | $127.2M | 1.99% | 2024-06-30 |
| 8 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,353,694 | $96.2M | 1.50% | 2024-06-30 |
| 9 | Paradigm Biocapital Advisors LP | 2,330,508 | $95.3M | 1.49% | 2024-06-30 |
| 10 | SOROS FUND MANAGEMENT LLC | 2,151,641 | $88.0M | 1.37% | 2024-06-30 |
| 11 | BlackRock Inc. | 2,068,353 | $84.6M | 1.32% | 2024-06-30 |
| 12 | MILLENNIUM MANAGEMENT LLC | 2,004,795 | $82.0M | 1.28% | 2024-06-30 |
| 13 | Pentwater Capital Management LP | 1,878,719 | $76.8M | 1.20% | 2024-06-30 |
| 14 | MARSHALL WACE, LLP | 1,863,813 | $76.2M | 1.19% | 2024-06-30 |
| 15 | ALLIANCEBERNSTEIN L.P. | 1,494,341 | $61.1M | 0.95% | 2024-06-30 |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,354,753 | $55.4M | 0.86% | 2024-06-30 |
| 17 | AMERIPRISE FINANCIAL INC | 1,347,680 | $55.1M | 0.86% | 2024-06-30 |
| 18 | CITIGROUP INC | 1,283,939 | $52.5M | 0.82% | 2024-06-30 |
| 19 | FARALLON CAPITAL MANAGEMENT LLC | 1,190,000 | $48.7M | 0.76% | 2024-06-30 |
| 20 | LMR Partners LLP | 1,133,181 | $46.3M | 0.72% | 2024-06-30 |
| 21 | Melqart Asset Management (UK) Ltd | 1,099,229 | $44.9M | 0.70% | 2024-06-30 |
| 22 | HBK INVESTMENTS L P | 1,039,137 | $42.5M | 0.66% | 2025-06-30 |
| 23 | Magnetar Financial LLC | 1,014,239 | $41.5M | 0.64% | 2024-06-30 |
| 24 | GOLDMAN SACHS GROUP INC | 957,908 | $39.2M | 0.61% | 2024-06-30 |
| 25 | CITADEL ADVISORS LLC | 948,808 | $38.8M | 0.60% | 2024-06-30 |
| 26 | Sand Grove Capital Management LLP | 919,023 | $37.6M | 0.58% | 2024-06-30 |
| 27 | WATER ISLAND CAPITAL LLC | 788,870 | $33.3M | 0.50% | 2024-09-30 |
| 28 | P SCHOENFELD ASSET MANAGEMENT LP | 796,440 | $32.6M | 0.50% | 2024-06-30 |
| 29 | NORGES BANK | 725,054 | $30.6M | 0.46% | 2025-03-31 |
| 30 | Westchester Capital Management, LLC | 747,978 | $30.6M | 0.47% | 2024-06-30 |
| 31 | BAKER BROS. ADVISORS LP | 683,588 | $28.0M | 0.43% | 2024-06-30 |
| 32 | Qube Research & Technologies Ltd | 678,654 | $27.8M | 0.43% | 2024-06-30 |
| 33 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 609,765 | $24.9M | 0.39% | 2024-06-30 |
| 34 | Balyasny Asset Management L.P. | 596,407 | $24.4M | 0.38% | 2024-06-30 |
| 35 | DEUTSCHE BANK AG\ | 569,078 | $24.1M | 0.36% | 2025-06-30 |
| 36 | TIG Advisors, LLC | 588,255 | $24.1M | 0.37% | 2024-06-30 |
| 37 | NORTHERN TRUST CORP | 584,837 | $23.9M | 0.37% | 2024-06-30 |
| 38 | HSBC HOLDINGS PLC | 529,071 | $21.7M | 0.33% | 2024-06-30 |
| 39 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 530,200 | $21.7M | 0.33% | 2024-06-30 |
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,930 | $21.4M | 0.33% | 2024-06-30 |
| 41 | Grantham, Mayo, Van Otterloo & Co. LLC | 508,838 | $20.8M | 0.32% | 2024-06-30 |
| 42 | AQR Arbitrage LLC | 502,062 | $20.5M | 0.32% | 2024-06-30 |
| 43 | Affinity Asset Advisors, LLC | 500,000 | $20.4M | 0.32% | 2024-06-30 |
| 44 | JPMORGAN CHASE & CO | 498,596 | $20.4M | 0.31% | 2024-12-31 |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 493,400 | $20.2M | 0.31% | 2024-06-30 |
| 46 | EVENTIDE ASSET MANAGEMENT, LLC | 490,000 | $20.0M | 0.31% | 2024-06-30 |
| 47 | Hudson Bay Capital Management LP | 475,000 | $19.4M | 0.30% | 2024-06-30 |
| 48 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 466,823 | $19.1M | 0.29% | 2024-09-30 |
| 49 | Squarepoint Ops LLC | 446,018 | $18.2M | 0.28% | 2024-06-30 |
| 50 | Twin Securities, Inc. | 416,657 | $17.0M | 0.26% | 2024-06-30 |
| 51 | Frazier Life Sciences Management, L.P. | 393,000 | $16.1M | 0.25% | 2024-06-30 |
| 52 | Caption Management, LLC | 370,000 | $15.1M | 0.23% | 2024-06-30 |
| 53 | STATE OF WISCONSIN INVESTMENT BOARD | 367,973 | $15.0M | 0.23% | 2024-06-30 |
| 54 | RENAISSANCE TECHNOLOGIES LLC | 361,400 | $14.8M | 0.23% | 2024-06-30 |
| 55 | GABELLI FUNDS LLC | 347,624 | $14.2M | 0.22% | 2024-06-30 |
| 56 | Woodline Partners LP | 335,500 | $13.7M | 0.21% | 2024-06-30 |
| 57 | JANUS HENDERSON GROUP PLC | 293,385 | $12.0M | 0.18% | 2024-06-30 |
| 58 | STANSBERRY ASSET MANAGEMENT, LLC | 281,694 | $11.5M | 0.18% | 2024-06-30 |
| 59 | PRELUDE CAPITAL MANAGEMENT, LLC | 270,572 | $11.1M | 0.17% | 2024-06-30 |
| 60 | JANE STREET GROUP, LLC | 262,434 | $10.7M | 0.16% | 2024-06-30 |
| 61 | Davidson Kempner Capital Management LP | 260,399 | $10.6M | 0.16% | 2024-06-30 |
| 62 | READYSTATE ASSET MANAGEMENT LP | 248,027 | $10.1M | 0.15% | 2024-06-30 |
| 63 | Man Group plc | 236,020 | $9.7M | 0.15% | 2024-06-30 |
| 64 | First Trust Capital Management L.P. | 225,939 | $9.2M | 0.14% | 2024-06-30 |
| 65 | BANK OF AMERICA CORP /DE/ | 222,146 | $9.1M | 0.14% | 2024-06-30 |
| 66 | Verition Fund Management LLC | 204,808 | $8.4M | 0.13% | 2024-06-30 |
| 67 | ARMISTICE CAPITAL, LLC | 201,743 | $8.2M | 0.12% | 2024-06-30 |
| 68 | Governors Lane LP | 192,700 | $7.9M | 0.12% | 2024-06-30 |
| 69 | GARDNER LEWIS ASSET MANAGEMENT L P | 192,150 | $7.9M | 0.12% | 2024-06-30 |
| 70 | Rafferty Asset Management, LLC | 183,293 | $7.5M | 0.11% | 2024-06-30 |
| 71 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 178,765 | $7.3M | 0.11% | 2024-06-30 |
| 72 | GREAT LAKES ADVISORS, LLC | 172,337 | $7.0M | 0.11% | 2024-06-30 |
| 73 | MORGAN STANLEY | 171,188 | $7.0M | 0.10% | 2025-03-31 |
| 74 | GABELLI & Co INVESTMENT ADVISERS, INC. | 164,345 | $6.7M | 0.10% | 2024-06-30 |
| 75 | ClearAlpha Technologies LP | 149,438 | $6.1M | 0.09% | 2024-06-30 |
| 76 | Swiss National Bank | 143,200 | $5.9M | 0.09% | 2024-06-30 |
| 77 | Carmignac Gestion | 142,015 | $5.8M | 0.09% | 2024-06-30 |
| 78 | Centiva Capital, LP | 130,000 | $5.3M | 0.08% | 2024-06-30 |
| 79 | Bank of New York Mellon Corp | 128,083 | $5.2M | 0.08% | 2024-06-30 |
| 80 | TUDOR INVESTMENT CORP ET AL | 126,538 | $5.2M | 0.08% | 2024-06-30 |
| 81 | UBS Group AG | 125,000 | $5.1M | 0.08% | 2024-06-30 |
| 82 | Silphium Asset Management Ltd | 123,314 | $5.0M | 0.07% | 2024-12-31 |
| 83 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,723 | $4.9M | 0.07% | 2025-03-31 |
| 84 | CANADA PENSION PLAN INVESTMENT BOARD | 113,500 | $4.6M | 0.07% | 2024-06-30 |
| 85 | Eversept Partners, LP | 110,010 | $4.5M | 0.07% | 2024-06-30 |
| 86 | Walleye Trading LLC | 103,500 | $4.2M | 0.06% | 2024-06-30 |
| 87 | TWO SIGMA ADVISERS, LP | 101,700 | $4.2M | 0.06% | 2024-06-30 |
| 88 | Murchinson Ltd. | 100,000 | $4.1M | 0.06% | 2024-06-30 |
| 89 | HighVista Strategies LLC | 97,200 | $4.0M | 0.06% | 2024-06-30 |
| 90 | ADAR1 Capital Management, LLC | 93,350 | $3.8M | 0.05% | 2024-06-30 |
| 91 | Nuveen Asset Management, LLC | 92,834 | $3.8M | 0.05% | 2024-06-30 |
| 92 | RHUMBLINE ADVISERS | 87,810 | $3.6M | 0.05% | 2024-06-30 |
| 93 | LAKE STREET ADVISORS GROUP, LLC | 83,857 | $3.4M | 0.05% | 2024-06-30 |
| 94 | NOMURA HOLDINGS INC | 83,300 | $3.4M | 0.05% | 2024-06-30 |
| 95 | Y-Intercept (Hong Kong) Ltd | 78,576 | $3.2M | 0.05% | 2024-06-30 |
| 96 | Yakira Capital Management, Inc. | 73,829 | $3.0M | 0.04% | 2024-06-30 |
| 97 | BOOTHBAY FUND MANAGEMENT, LLC | 73,395 | $3.0M | 0.04% | 2024-06-30 |
| 98 | Cubist Systematic Strategies, LLC | 72,546 | $3.0M | 0.04% | 2024-09-30 |
| 99 | NATIXIS | 71,789 | $2.9M | 0.04% | 2024-06-30 |
| 100 | Legal & General Group Plc | 65,055 | $2.7M | 0.04% | 2025-03-31 |
| 101 | GAMCO INVESTORS, INC. ET AL | 59,350 | $2.4M | 0.03% | 2024-06-30 |
| 102 | HighTower Advisors, LLC | 57,988 | $2.4M | 0.03% | 2024-06-30 |
| 103 | Allianz Asset Management GmbH | 55,000 | $2.2M | 0.03% | 2024-06-30 |
| 104 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 54,656 | $2.2M | 0.03% | 2024-06-30 |
| 105 | Belvedere Trading LLC | 52,710 | $2.2M | 0.03% | 2024-06-30 |
| 106 | Olympiad Research LP | 52,423 | $2.1M | 0.03% | 2024-06-30 |
| 107 | Alpine Global Management, LLC | 50,000 | $2.0M | 0.03% | 2024-06-30 |
| 108 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,292 | $1.9M | 0.03% | 2024-06-30 |
| 109 | State of New Jersey Common Pension Fund D | 45,897 | $1.9M | 0.02% | 2024-06-30 |
| 110 | D. E. Shaw & Co., Inc. | 44,442 | $1.8M | 0.02% | 2024-06-30 |
| 111 | Versor Investments LP | 44,194 | $1.8M | 0.02% | 2024-06-30 |
| 112 | MOORE CAPITAL MANAGEMENT, LP | 42,600 | $1.7M | 0.02% | 2024-06-30 |
| 113 | Schonfeld Strategic Advisors LLC | 42,575 | $1.7M | 0.02% | 2024-06-30 |
| 114 | AlphaCentric Advisors LLC | 42,500 | $1.7M | 0.02% | 2024-06-30 |
| 115 | Invesco Ltd. | 42,134 | $1.7M | 0.02% | 2024-06-30 |
| 116 | CSS LLC/IL | 42,011 | $1.7M | 0.02% | 2024-06-30 |
| 117 | Erste Asset Management GmbH | 40,000 | $1.7M | 0.02% | 2024-09-30 |
| 118 | Walleye Capital LLC | 40,000 | $1.6M | 0.02% | 2024-06-30 |
| 119 | NEW YORK STATE COMMON RETIREMENT FUND | 39,604 | $1.6M | 0.02% | 2025-09-30 |
| 120 | Chicago Capital Management, LLC | 39,437 | $1.6M | 0.02% | 2024-06-30 |
| 121 | Voya Investment Management LLC | 36,490 | $1.5M | 0.02% | 2024-12-31 |
| 122 | GUGGENHEIM CAPITAL LLC | 37,134 | $1.5M | 0.02% | 2024-06-30 |
| 123 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,794 | $1.5M | 0.02% | 2024-06-30 |
| 124 | Point72 Asset Management, L.P. | 35,000 | $1.4M | 0.02% | 2024-09-30 |
| 125 | PROFUND ADVISORS LLC | 32,547 | $1.3M | 0.02% | 2024-06-30 |
| 126 | STRS OHIO | 31,316 | $1.3M | 0.02% | 2024-06-30 |
| 127 | Hunting Hill Global Capital, LLC | 30,000 | $1.2M | 0.01% | 2024-06-30 |
| 128 | Skandinaviska Enskilda Banken AB (publ) | 30,000 | $1.2M | 0.01% | 2024-06-30 |
| 129 | WOLVERINE ASSET MANAGEMENT LLC | 29,000 | $1.2M | 0.01% | 2024-06-30 |
| 130 | Eisler Capital (US) LLC | 25,000 | $1.0M | 0.01% | 2024-06-30 |
| 131 | Vazirani Asset Management LLC | 25,000 | $1.0M | 0.01% | 2024-06-30 |
| 132 | Tower Research Capital LLC (TRC) | 23,610 | $965.4K | 0.01% | 2024-06-30 |
| 133 | GROUP ONE TRADING LLC | 23,041 | $942.1K | 0.01% | 2024-06-30 |
| 134 | BCK Capital Management LP | 22,000 | $899.6K | 0.01% | 2024-06-30 |
| 135 | Blackstone Inc. | 20,651 | $844.4K | 0.01% | 2024-06-30 |
| 136 | Arizona State Retirement System | 20,332 | $831.4K | 0.01% | 2024-06-30 |
| 137 | AQR CAPITAL MANAGEMENT LLC | 19,777 | $808.7K | 0.01% | 2024-06-30 |
| 138 | WOLVERINE TRADING, LLC | 18,700 | $764.6K | 0.01% | 2024-06-30 |
| 139 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,160 | $742.6K | 0.01% | 2024-06-30 |
| 140 | ProShare Advisors LLC | 15,422 | $630.6K | 0.00% | 2024-06-30 |
| 141 | Diametric Capital, LP | 13,517 | $552.7K | 0.00% | 2024-06-30 |
| 142 | Zurcher Kantonalbank (Zurich Cantonalbank) | 13,170 | $538.5K | 0.00% | 2024-06-30 |
| 143 | Headlands Technologies LLC | 12,630 | $516.4K | 0.00% | 2024-06-30 |
| 144 | Deuterium Capital Management, LLC | 12,572 | $514.1K | 0.00% | 2024-06-30 |
| 145 | PenderFund Capital Management Ltd. | 8,600 | $481.1K | 0.00% | 2024-06-30 |
| 146 | DIMENSIONAL FUND ADVISORS LP | 11,682 | $477.7K | 0.00% | 2024-06-30 |
| 147 | VICTORY CAPITAL MANAGEMENT INC | 11,317 | $462.8K | 0.00% | 2024-06-30 |
| 148 | E Fund Management Co., Ltd. | 11,132 | $455.2K | 0.00% | 2024-06-30 |
| 149 | Blueshift Asset Management, LLC | 10,791 | $441.2K | 0.00% | 2024-06-30 |
| 150 | FMR LLC | 10,000 | $408.9K | 0.00% | 2024-06-30 |
| 151 | Polar Asset Management Partners Inc. | 10,000 | $408.9K | 0.00% | 2024-06-30 |
| 152 | Pictet Asset Management Holding SA | 9,563 | $391.0K | 0.00% | 2024-06-30 |
| 153 | Jump Financial, LLC | 9,268 | $379.0K | 0.00% | 2024-09-30 |
| 154 | Crystalline Management Inc. | 8,918 | $364.7K | 0.00% | 2024-06-30 |
| 155 | SEI INVESTMENTS CO | 8,800 | $359.9K | 0.00% | 2024-06-30 |
| 156 | XPONANCE, INC. | 8,638 | $353.2K | 0.00% | 2024-06-30 |
| 157 | OXFORD ASSET MANAGEMENT LLP | 8,354 | $353.1K | 0.00% | 2024-09-30 |
| 158 | Graham Capital Management, L.P. | 8,417 | $344.2K | 0.00% | 2024-06-30 |
| 159 | Gotham Asset Management, LLC | 8,310 | $339.8K | 0.00% | 2024-06-30 |
| 160 | Point72 (DIFC) Ltd | 8,089 | $330.8K | 0.00% | 2024-09-30 |
| 161 | DARK FOREST CAPITAL MANAGEMENT LP | 7,846 | $320.8K | 0.00% | 2024-06-30 |
| 162 | FIFTH LANE CAPITAL, LP | 7,500 | $306.7K | 0.00% | 2024-06-30 |
| 163 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,450 | $304.6K | 0.00% | 2024-06-30 |
| 164 | Laurion Capital Management LP | 7,361 | $301.0K | 0.00% | 2024-06-30 |
| 165 | COWEN AND COMPANY, LLC | 200,000 | $287.5K | 0.12% | 2024-06-30 |
| 166 | TWO SIGMA SECURITIES, LLC | 6,782 | $277.3K | 0.00% | 2024-06-30 |
| 167 | Pekin Hardy Strauss, Inc. | 6,750 | $276.0K | 0.00% | 2024-06-30 |
| 168 | Corton Capital Inc. | 6,693 | $273.7K | 0.00% | 2024-06-30 |
| 169 | PRINCIPAL FINANCIAL GROUP INC | 6,137 | $250.9K | 0.00% | 2024-06-30 |
| 170 | Entropy Technologies, LP | 5,844 | $239.0K | 0.00% | 2024-06-30 |
| 171 | DRW Securities, LLC | 5,900 | $230.8K | 0.00% | 2024-06-30 |
| 172 | Maryland State Retirement & Pension System | 5,372 | $219.7K | 0.00% | 2024-06-30 |
| 173 | CIBC Asset Management Inc | 5,092 | $208.2K | 0.00% | 2024-06-30 |
| 174 | GAM Holding AG | 5,000 | $204.4K | 0.00% | 2024-06-30 |
| 175 | Quinn Opportunity Partners LLC | 5,000 | $204.4K | 0.00% | 2024-06-30 |
| 176 | MetLife Investment Management, LLC | 4,432 | $181.2K | 0.00% | 2024-06-30 |
| 177 | MACQUARIE GROUP LTD | 4,285 | $175.2K | 0.00% | 2024-06-30 |
| 178 | Royal Bank of Canada | 3,774 | $154.0K | 0.00% | 2024-09-30 |
| 179 | Catalyst Funds Management Pty Ltd | 2,800 | $114.5K | 0.00% | 2024-12-31 |
| 180 | Pacific Capital Wealth Advisors, Inc. | 1,790 | $73.2K | 0.00% | 2024-06-30 |
| 181 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,723 | $70.5K | 0.00% | 2024-06-30 |
| 182 | HAP Trading, LLC | 103,000 | $65.2K | 0.06% | 2024-06-30 |
| 183 | Corebridge Financial, Inc. | 1,372 | $56.1K | 0.00% | 2024-06-30 |
| 184 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,250 | $51.1K | 0.00% | 2024-06-30 |
| 185 | Russell Investments Group, Ltd. | 1,128 | $46.1K | 0.00% | 2024-06-30 |
| 186 | Pacer Advisors, Inc. | 1,043 | $42.6K | 0.00% | 2024-06-30 |
| 187 | LORD, ABBETT & CO. LLC | 1,058,185 | $33.4K | 0.67% | 2024-09-30 |
| 188 | WELLS FARGO & COMPANY/MN | 720 | $29.4K | 0.00% | 2024-06-30 |
| 189 | NISA INVESTMENT ADVISORS, LLC | 717 | $29.3K | 0.00% | 2024-06-30 |
| 190 | Lindbrook Capital, LLC | 546 | $22.3K | 0.00% | 2024-06-30 |
| 191 | US BANCORP \DE\ | 517 | $21.1K | 0.00% | 2024-06-30 |
| 192 | HM PAYSON & CO | 500 | $21.1K | 0.00% | 2024-06-30 |
| 193 | Riverview Trust Co | 385 | $15.7K | 0.00% | 2024-06-30 |
| 194 | IFP Advisors, Inc | 346 | $15.5K | 0.00% | 2024-12-31 |
| 195 | HRT FINANCIAL LP | 377,431 | $15.4K | 0.24% | 2024-06-30 |
| 196 | COMERICA BANK | 342 | $14.0K | 0.00% | 2024-06-30 |
| 197 | Trium Capital LLP | 317,731 | $13.0K | 0.20% | 2024-06-30 |
| 198 | Beaird Harris Wealth Management, LLC | 265 | $10.8K | 0.00% | 2024-06-30 |
| 199 | PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $10.2K | 0.16% | 2024-06-30 |
| 200 | Mitsubishi UFJ Asset Management Co., Ltd. | 211 | $8.6K | 0.00% | 2024-06-30 |
| 201 | SIGNATUREFD, LLC | 210 | $8.6K | 0.00% | 2024-06-30 |
| 202 | Scarborough Advisors, LLC | 200 | $8.2K | 0.00% | 2024-06-30 |
| 203 | EXCHANGE TRADED CONCEPTS, LLC | 156 | $6.4K | 0.00% | 2024-06-30 |
| 204 | Federation des caisses Desjardins du Quebec | 200 | $5.9K | 0.00% | 2024-06-30 |
| 205 | Smartleaf Asset Management LLC | 145 | $5.9K | 0.00% | 2024-09-30 |
| 206 | QUADRANT CAPITAL GROUP LLC | 120 | $4.9K | 0.00% | 2024-06-30 |
| 207 | Allworth Financial LP | 111 | $4.8K | 0.00% | 2024-06-30 |
| 208 | Elequin Capital, LP | 99 | $4.2K | 0.00% | 2025-03-31 |
| 209 | OSAIC HOLDINGS, INC. | 100 | $4.1K | 0.00% | 2024-06-30 |
| 210 | Itau Unibanco Holding S.A. | 100 | $4.1K | 0.00% | 2024-06-30 |
| 211 | Anchor Investment Management, LLC | 100 | $4.1K | 0.00% | 2024-09-30 |
| 212 | Blue Trust, Inc. | 96 | $3.9K | 0.00% | 2024-09-30 |
| 213 | TD PRIVATE CLIENT WEALTH LLC | 78 | $3.2K | 0.00% | 2024-06-30 |
| 214 | EverSource Wealth Advisors, LLC | 70 | $3.1K | 0.00% | 2024-06-30 |
| 215 | PRICE T ROWE ASSOCIATES INC /MD/ | 53,401 | $2.2K | 0.03% | 2024-06-30 |
| 216 | BARCLAYS PLC | 50,788 | $2.1K | 0.03% | 2024-06-30 |
| 217 | Vestcor Inc | 50,000 | $2.0K | 0.03% | 2024-06-30 |
| 218 | Farther Finance Advisors, LLC | 43 | $1.8K | 0.00% | 2024-06-30 |
| 219 | GLAZER CAPITAL, LLC | 40,000 | $1.6K | 0.02% | 2024-06-30 |
| 220 | ALGERT GLOBAL LLC | 39,742 | $1.6K | 0.02% | 2024-06-30 |
| 221 | SUMMIT SECURITIES GROUP LLC | 36,000 | $1.5K | 0.02% | 2024-06-30 |
| 222 | Treasurer of the State of North Carolina | 30,010 | $1.2K | 0.01% | 2024-06-30 |
| 223 | SG Americas Securities, LLC | 29,424 | $1.2K | 0.01% | 2024-06-30 |
| 224 | Virtu Financial LLC | 25,140 | $1.0K | 0.01% | 2024-06-30 |
| 225 | ROTHSCHILD INVESTMENT LLC | 25 | $1.0K | 0.00% | 2024-06-30 |
| 226 | Dynamic Technology Lab Private Ltd | 24,220 | $990 | 0.01% | 2024-06-30 |
| 227 | Handelsbanken Fonder AB | 18,500 | $756 | 0.01% | 2024-06-30 |
| 228 | Continuum Advisory, LLC | 17 | $695 | 0.00% | 2024-06-30 |
| 229 | PNC Financial Services Group, Inc. | 16 | $654 | 0.00% | 2024-06-30 |
| 230 | TEACHER RETIREMENT SYSTEM OF TEXAS | 15,950 | $652 | 0.01% | 2024-06-30 |
| 231 | FNY Investment Advisers, LLC | 12,575 | $514 | 0.00% | 2024-06-30 |
| 232 | Global Retirement Partners, LLC | 12 | $491 | 0.00% | 2024-06-30 |
| 233 | NATIONAL BANK OF CANADA /FI/ | 9 | $372 | 0.00% | 2024-06-30 |
| 234 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,389 | $343 | 0.00% | 2024-06-30 |
| 235 | SIMPLEX TRADING, LLC | 7,051 | $288 | 0.00% | 2024-06-30 |
| 236 | AMALGAMATED BANK | 4,770 | $195 | 0.00% | 2024-06-30 |
| 237 | GAMMA Investing LLC | 4 | $164 | 0.00% | 2024-06-30 |
| 238 | Parallel Advisors, LLC | 4 | $164 | 0.00% | 2024-06-30 |
| 239 | CENTAURUS FINANCIAL, INC. | 2,800 | $114 | 0.00% | 2024-09-30 |
| 240 | KBC Group NV | 2,114 | $86 | 0.00% | 2024-06-30 |
| 241 | Covestor Ltd | 287 | $12 | 0.00% | 2024-06-30 |
| 242 | CWM, LLC | 225 | $9 | 0.00% | 2024-06-30 |
| 243 | CI INVESTMENTS INC. | 139 | $6 | 0.00% | 2024-06-30 |