13F QoQ Ownership Changes
BBIO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 105 new · 158 added · 179 reduced · 57 exited
New Positions(105)
Added To(158)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 17,190,463 | +8,998,463 | $1.11B | +$688.3M | 109.8% |
| VANGUARD GROUP INC | 16,862,691 | +30,632 | $1.29B | +$415.6M | 0.2% |
| JANUS HENDERSON GROUP PLC | 11,000,457 | +2,259,378 | $841.3M | +$387.4M | 25.8% |
| BlackRock, Inc. | 14,549,529 | +138,326 | $1.11B | +$364.4M | 0.9% |
| Invesco Ltd. | 4,831,305 | +902,648 | $369.5M | +$165.5M | 23.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,412,523 | +502,582 | $344.7M | +$141.6M | 12.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,348,731 | +1,329,537 | $179.7M | +$126.7M | 130.4% |
| FMR LLC | 2,390,362 | +689,615 | $182.8M | +$94.5M | 40.5% |
| FRANKLIN RESOURCES INC | 2,164,928 | +720,905 | $165.6M | +$90.6M | 49.9% |
| BNP PARIBAS FINANCIAL MARKETS | 1,592,660 | +953,396 | $121.8M | +$88.6M | 149.1% |
| NORGES BANK | 1,527,028 | +383,596 | $116.8M | +$87.7M | 33.5% |
| Allspring Global Investments Holdings, LLC | 994,220 | +987,273 | $77.8M | +$77.4M | 14211.5% |
| CITADEL ADVISORS LLC | 1,257,082 | +852,182 | $96.2M | +$75.1M | 210.5% |
| MORGAN STANLEY | 1,399,809 | +344,944 | $107.1M | +$52.3M | 32.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,975,315 | +60,548 | $151.0M | +$51.6M | 3.2% |
| JPMORGAN CHASE & CO | 858,968 | +564,852 | $65.7M | +$50.4M | 192.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,964,419 | +39,221 | $150.3M | +$50.3M | 2.0% |
| Polar Capital Holdings Plc | 1,299,346 | +318,288 | $99.4M | +$48.4M | 32.4% |
| Capital Research Global Investors | 1,934,698 | +1,572 | $148.0M | +$47.6M | 0.1% |
| Driehaus Capital Management LLC | 1,680,972 | +18,903 | $128.6M | +$42.2M | 1.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 638,883 | +505,051 | $48.9M | +$41.9M | 377.4% |
| Pictet Asset Management Holding SA | 1,270,290 | +136,939 | $97.0M | +$38.1M | 12.1% |
| PRINCIPAL FINANCIAL GROUP INC | 1,314,303 | +46,891 | $100.5M | +$34.7M | 3.7% |
| Hood River Capital Management LLC | 1,255,185 | +11,640 | $96.0M | +$31.4M | 0.9% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 826,131 | +166,498 | $63.2M | +$28.9M | 25.2% |
| AMERICAN CENTURY COMPANIES INC | 1,106,820 | +30,234 | $84.7M | +$28.7M | 2.8% |
| DIMENSIONAL FUND ADVISORS LP | 382,569 | +314,316 | $29.3M | +$25.7M | 460.5% |
| DIADEMA PARTNERS LP | 409,600 | +278,200 | $31.3M | +$24.5M | 211.7% |
| FEDERATED HERMES, INC. | 586,795 | +162,100 | $44.9M | +$22.8M | 38.2% |
| AMERIPRISE FINANCIAL INC | 841,536 | +40,855 | $64.4M | +$22.8M | 5.1% |
| Affinity Asset Advisors, LLC | 320,000 | +255,000 | $24.5M | +$21.1M | 392.3% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 813,794 | +7,084 | $62.2M | +$20.3M | 0.9% |
| Voya Investment Management LLC | 583,361 | +109,865 | $44.6M | +$20.0M | 23.2% |
| Caption Management, LLC | 425,000 | +175,000 | $32.5M | +$19.5M | 70.0% |
| Squarepoint Ops LLC | 280,399 | +241,099 | $21.4M | +$19.4M | 613.5% |
| PANAGORA ASSET MANAGEMENT INC | 738,843 | +9,319 | $56.5M | +$18.6M | 1.3% |
| First Turn Management, LLC | 595,473 | +5,744 | $45.5M | +$14.9M | 1.0% |
| Candriam S.C.A. | 278,888 | +129,902 | $21.3M | +$13.6M | 87.2% |
| Woodline Partners LP | 300,912 | +102,594 | $23.0M | +$12.7M | 51.7% |
| Clearbridge Investments, LLC | 498,329 | +5,266 | $38.1M | +$12.5M | 1.1% |
| Russell Investments Group, Ltd. | 415,156 | +31,671 | $31.8M | +$11.8M | 8.3% |
| SEI INVESTMENTS CO | 224,866 | +108,268 | $17.2M | +$11.1M | 92.8% |
| Skandinaviska Enskilda Banken AB (publ) | 237,791 | +88,874 | $18.2M | +$10.5M | 59.7% |
| Brevan Howard Capital Management LP | 173,523 | +121,105 | $13.2M | +$10.5M | 231.0% |
| AXIOM INVESTORS LLC /DE | 207,519 | +97,622 | $15.9M | +$10.2M | 88.8% |
| WELLS FARGO & COMPANY/MN | 232,262 | +83,141 | $17.8M | +$10.0M | 55.8% |
| FIRST TRUST ADVISORS LP | 281,686 | +36,161 | $21.5M | +$8.8M | 14.7% |
| ExodusPoint Capital Management, LP | 125,302 | +94,874 | $9.6M | +$8.0M | 311.8% |
| Nicholas Investment Partners, LP | 284,682 | +13,052 | $21.8M | +$7.7M | 4.8% |
| Swiss National Bank | 282,600 | +6,600 | $21.6M | +$7.3M | 2.4% |
| TD Asset Management Inc | 144,180 | +55,230 | $11.0M | +$6.4M | 62.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233,936 | +11,620 | $17.9M | +$6.3M | 5.2% |
| Moody Aldrich Partners LLC | 131,184 | +59,604 | $10.0M | +$6.3M | 83.3% |
| NEUBERGER BERMAN GROUP LLC | 221,245 | +2,549 | $16.9M | +$5.6M | 1.2% |
| FRED ALGER MANAGEMENT, LLC | 204,096 | +6,731 | $15.6M | +$5.4M | 3.4% |
| AQR CAPITAL MANAGEMENT LLC | 134,517 | +35,690 | $10.3M | +$5.2M | 36.1% |
| MIZUHO MARKETS AMERICAS LLC | 161,788 | +21,416 | $12.4M | +$5.1M | 15.3% |
| Freestone Grove Partners LP | 125,201 | +31,732 | $9.6M | +$4.7M | 33.9% |
| LAZARD ASSET MANAGEMENT LLC | 55,240 | +54,426 | $4.2M | +$4.2M | 6686.2% |
| Creative Planning | 110,643 | +16,787 | $8.5M | +$3.6M | 17.9% |
| Rock Springs Capital Management LP | 103,500 | +18,500 | $7.9M | +$3.5M | 21.8% |
| RAYMOND JAMES FINANCIAL INC | 117,501 | +11,002 | $9.0M | +$3.5M | 10.3% |
| Y-Intercept (Hong Kong) Ltd | 54,110 | +40,179 | $4.1M | +$3.4M | 288.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,906 | +8 | $10.2M | +$3.3M | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,403 | +151 | $7.0M | +$2.3M | 0.2% |
| Rockefeller Capital Management L.P. | 38,429 | +25,169 | $2.9M | +$2.3M | 189.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,298 | +13,379 | $4.2M | +$2.0M | 32.7% |
| BARCLAYS PLC | 933,512 | +193,664 | $40.3M | +$1.9M | 26.2% |
| BANK OF MONTREAL /CAN/ | 32,410 | +20,635 | $2.5M | +$1.9M | 175.2% |
| Walleye Trading LLC | 31,431 | +19,311 | $2.4M | +$1.8M | 159.3% |
| Walleye Capital LLC | 36,040 | +12,856 | $2.8M | +$1.6M | 55.5% |
| COMERICA BANK | 52,480 | +5,084 | $4.0M | +$1.6M | 10.7% |
| MACKENZIE FINANCIAL CORP | 54,495 | +4,448 | $4.1M | +$1.5M | 8.9% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,850 | +15,350 | $2.0M | +$1.4M | 146.2% |
| F/m Investments LLC | 51,172 | +1,874 | $3.9M | +$1.4M | 3.8% |
| State of New Jersey Common Pension Fund D | 51,896 | +246 | $4.0M | +$1.3M | 0.5% |
| ProShare Advisors LLC | 37,520 | +3,970 | $2.9M | +$1.1M | 11.8% |
| OAK RIDGE INVESTMENTS LLC | 33,604 | +5,669 | $2.6M | +$1.1M | 20.3% |
| POLEN CAPITAL MANAGEMENT LLC | 38,241 | +2,077 | $2.9M | +$1.0M | 5.7% |
| Vontobel Holding Ltd. | 19,062 | +8,620 | $1.5M | +$915.7K | 82.5% |
| KLP KAPITALFORVALTNING AS | 31,935 | +2,200 | $2.4M | +$898.3K | 7.4% |
| Engineers Gate Manager LP | 15,574 | +8,732 | $1.2M | +$835.9K | 127.6% |
| FORA Capital, LLC | 18,035 | +6,919 | $1.4M | +$819.2K | 62.2% |
| Parallax Volatility Advisers, L.P. | 30,538 | +963 | $2.3M | +$799.7K | 3.3% |
| Bellevue Group AG | 24,111 | +3,755 | $1.8M | +$787.0K | 18.4% |
| Man Group plc | 20,004 | +5,487 | $1.5M | +$776.1K | 37.8% |
| XTX Topco Ltd | 13,169 | +8,150 | $1.0M | +$746.6K | 162.4% |
| Allianz Asset Management GmbH | 25,100 | +1,600 | $1.9M | +$699.3K | 6.8% |
| Savant Capital, LLC | 12,326 | +7,210 | $942.8K | +$677.1K | 140.9% |
| STRS OHIO | 21,200 | +2,600 | $1.6M | +$655.5K | 14.0% |
| DNB Asset Management AS | 14,451 | +4,028 | $1.1M | +$564.0K | 38.6% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,775 | +1,000 | $1.5M | +$537.4K | 5.3% |
| Lighthouse Investment Partners, LLC | 13,000 | +3,800 | $994.4K | +$516.5K | 41.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,677 | +2,025 | $1.1M | +$465.5K | 16.0% |
| Vanguard Personalized Indexing Management, LLC | 17,239 | +436 | $1.3M | +$445.8K | 2.6% |
| Entropy Technologies, LP | 11,255 | +3,204 | $860.9K | +$442.7K | 39.8% |
| Quantinno Capital Management LP | 10,776 | +3,072 | $824.3K | +$424.1K | 39.9% |
| LPL Financial LLC | 13,350 | +1,847 | $1.0M | +$423.7K | 16.1% |
| Baader Bank Aktiengesellschaft | 13,700 | +1,175 | $1.0M | +$397.9K | 9.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,179 | +244 | $396.1K | +$395.9K | 4.9% |
| FOX RUN MANAGEMENT, L.L.C. | 13,723 | +776 | $1.0M | +$377.2K | 6.0% |
| Mirae Asset Global Investments Co., Ltd. | 9,834 | +2,443 | $752.2K | +$368.3K | 33.0% |
| TUDOR INVESTMENT CORP ET AL | 12,600 | +1,100 | $963.8K | +$366.5K | 9.6% |
| Ameritas Investment Partners, Inc. | 13,104 | +40 | $1.0M | +$323.8K | 0.3% |
| XPONANCE, INC. | 12,536 | +272 | $958.9K | +$321.9K | 2.2% |
| Federation des caisses Desjardins du Quebec | 9,529 | +1,421 | $728.9K | +$307.7K | 17.5% |
| US BANCORP \DE\ | 8,921 | +1,580 | $682.4K | +$301.1K | 21.5% |
| CIBC Private Wealth Group LLC | 9,061 | +1,302 | $693.1K | +$290.1K | 16.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,766 | +354 | $1.2M | +$232.9K | 1.9% |
| Total Clarity Wealth Management, Inc. | 5,861 | +1,511 | $448.3K | +$222.4K | 34.7% |
| First Bank & Trust | 8,806 | +92 | $673.6K | +$221.0K | 1.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,828,746 | +2,261,181 | $292.9K | +$211.4K | 144.2% |
| CIBC Asset Management Inc | 6,146 | +676 | $470.1K | +$186.0K | 12.3% |
| INCEPTIONR LLC | 5,995 | +723 | $458.6K | +$184.7K | 13.7% |
| Cerity Partners LLC | 5,670 | +37 | $433.7K | +$141.1K | 0.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,505 | +130 | $333.3K | +$96.1K | 3.0% |
| FIRST HORIZON CORP | 1,537 | +843 | $117.6K | +$81.5K | 121.5% |
| Truvestments Capital LLC | 1,155 | +612 | $88.3K | +$60.1K | 112.7% |
| Sterling Capital Management LLC | 1,041 | +662 | $79.6K | +$59.9K | 174.7% |
| GAMMA Investing LLC | 1,418 | +398 | $108.5K | +$55.5K | 39.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,442 | +176 | $110.3K | +$46.9K | 13.9% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 567 | +508 | $43.4K | +$40.3K | 861.0% |
| Smartleaf Asset Management LLC | 739 | +286 | $55.8K | +$32.2K | 63.1% |
| Global Retirement Partners, LLC | 509 | +372 | $38.9K | +$31.8K | 271.5% |
| Farther Finance Advisors, LLC | 513 | +245 | $39.2K | +$25.3K | 91.4% |
| ALGERT GLOBAL LLC | 341,048 | +226,185 | $26.1K | +$20.1K | 196.9% |
| SBI Securities Co., Ltd. | 265 | +239 | $20.3K | +$18.9K | 919.2% |
| SIGNATUREFD, LLC | 671 | +9 | $51.3K | +$16.9K | 1.4% |
| EverSource Wealth Advisors, LLC | 532 | +74 | $40.7K | +$16.9K | 16.1% |
| GW&K Investment Management, LLC | 626,122 | +27,885 | $47.9K | +$16.8K | 4.7% |
| AdvisorNet Financial, Inc | 470 | +56 | $36.0K | +$14.4K | 13.5% |
| WPG Advisers, LLC | 157 | +145 | $12.0K | +$11.4K | 1208.3% |
| SJS Investment Consulting Inc. | 155 | +139 | $11.9K | +$11.0K | 868.8% |
| Root Financial Partners, LLC | 277 | +12 | $21.2K | +$7.4K | 4.5% |
| ROTHSCHILD INVESTMENT LLC | 249 | +9 | $19.0K | +$6.6K | 3.8% |
| ORG Partners LLC | 136 | +58 | $10.4K | +$6.3K | 74.3% |
| Steward Partners Investment Advisory, LLC | 228 | +13 | $17.4K | +$6.3K | 6.0% |
| Bell Investment Advisors, Inc | 230 | +7 | $17.6K | +$6.0K | 3.1% |
| JFS WEALTH ADVISORS, LLC | 126 | +55 | $9.6K | +$6.0K | 77.5% |
| SG Americas Securities, LLC | 79,817 | +60,429 | $6.1K | +$5.1K | 311.7% |
| Parallel Advisors, LLC | 137 | +6 | $10.5K | +$3.7K | 4.6% |
| Dogwood Wealth Management LLC | 50 | +41 | $3.8K | +$3.4K | 455.6% |
| Rialto Wealth Management, LLC | 115 | +2 | $8.8K | +$2.9K | 1.8% |
| Fortitude Family Office, LLC | 70 | +5 | $5.4K | +$2.0K | 7.7% |
| BELLEVUE ASSET MANAGEMENT, LLC | 49 | +11 | $3.7K | +$1.8K | 28.9% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,211 | +17,343 | $2.2K | +$1.6K | 159.6% |
| Handelsbanken Fonder AB | 37,950 | +3,300 | $2.9K | +$1.1K | 9.5% |
| Physician Wealth Advisors, Inc. | 31 | +6 | $2.4K | +$1.1K | 24.0% |
| MassMutual Private Wealth & Trust, FSB | 35 | +2 | $2.7K | +$963 | 6.1% |
| Bare Financial Services, Inc | 18 | +7 | $1.4K | +$806 | 63.6% |
| Main Management ETF Advisors, LLC | 30,537 | +312 | $2.3K | +$766 | 1.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,637 | +5,446 | $1.2K | +$667 | 53.4% |
| Bay Harbor Wealth Management, LLC | 16 | +4 | $1.2K | +$600 | 33.3% |
| Daiwa Securities Group Inc. | 4,917 | +4,316 | $376 | +$345 | 718.1% |
| Harvest Fund Management Co., Ltd | 3,976 | +3,321 | $304 | +$270 | 507.0% |
| CWM, LLC | 6,444 | +265 | $493 | +$172 | 4.3% |
| AMALGAMATED BANK | 4,986 | +106 | $381 | +$128 | 2.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,958 | +589 | $150 | +$79 | 43.0% |
Reduced(179)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 13,260,971 | 0 | $1.01B | +$325.6M | 0.0% |
| VIKING GLOBAL INVESTORS LP | 14,393,934 | -1,583,915 | $1.10B | +$271.1M | -9.9% |
| UBS Group AG | 5,739,165 | -710,757 | $439.0M | +$104.0M | -11.0% |
| STATE STREET CORP | 4,962,866 | -643,474 | $379.6M | +$88.4M | -11.5% |
| JANE STREET GROUP, LLC | 3,894,495 | -267,391 | $297.9M | +$81.7M | -6.4% |
| Aisling Capital Management LP | 5,089,611 | -1,000,000 | $389.3M | +$73.0M | -16.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,709,076 | -359,890 | $283.7M | +$72.4M | -8.8% |
| Frazier Life Sciences Management, L.P. | 3,545,557 | -299,900 | $271.2M | +$71.5M | -7.8% |
| D. E. Shaw & Co., Inc. | 2,214,031 | -38,731 | $169.4M | +$52.3M | -1.7% |
| SC US (TTGP), LTD. | 1,860,364 | 0 | $142.3M | +$45.7M | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 2,050,746 | -277,969 | $156.9M | +$35.9M | -11.9% |
| Balyasny Asset Management L.P. | 337,889 | -792,588 | $25.8M | -$32.9M | -70.1% |
| NORTHERN TRUST CORP | 1,346,754 | -55,655 | $103.0M | +$30.2M | -4.0% |
| GOLDMAN SACHS GROUP INC | 1,937,433 | -376,326 | $148.2M | +$28.0M | -16.3% |
| TWO SIGMA INVESTMENTS, LP | 1,947,047 | -381,894 | $148.9M | +$28.0M | -16.4% |
| Ensign Peak Advisors, Inc | 1,263,484 | -88,095 | $96.6M | +$26.4M | -6.5% |
| TWO SIGMA ADVISERS, LP | 1,401,035 | -261,720 | $107.2M | +$20.8M | -15.7% |
| Cormorant Asset Management, LP | 1,200,000 | -200,000 | $91.8M | +$19.1M | -14.3% |
| Paradigm Biocapital Advisors LP | 684,277 | 0 | $52.3M | +$16.8M | 0.0% |
| Laurion Capital Management LP | 1,402,150 | -351,394 | $107.3M | +$16.2M | -20.0% |
| 683 Capital Management, LLC | 2,000 | -298,000 | $153.0K | -$15.4M | -99.3% |
| PRIMECAP MANAGEMENT CO/CA/ | 569,680 | -6,690 | $43.6M | +$13.6M | -1.2% |
| Sofinnova Investments, Inc. | 720,448 | -111,399 | $55.1M | +$11.9M | -13.4% |
| Nuveen, LLC | 494,785 | -9,325 | $37.8M | +$11.7M | -1.8% |
| NOMURA HOLDINGS INC | 535,930 | -31,152 | $41.0M | +$11.5M | -5.5% |
| Prosight Management, LP | 30,000 | -234,500 | $2.3M | -$11.4M | -88.7% |
| Qube Research & Technologies Ltd | 114,156 | -269,022 | $8.7M | -$11.2M | -70.2% |
| GILDER GAGNON HOWE & CO LLC | 457,977 | -4,334 | $35.0M | +$11.0M | -0.9% |
| Assenagon Asset Management S.A. | 33,513 | -225,391 | $2.6M | -$10.9M | -87.0% |
| BANK OF AMERICA CORP /DE/ | 1,078,048 | -302,820 | $82.5M | +$10.7M | -21.9% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 508,134 | -436,712 | $38.9M | -$10.2M | -46.2% |
| Atle Fund Management AB | 141,296 | -33,426 | $10.8M | +$9.8M | -19.1% |
| BOONE CAPITAL MANAGEMENT LLC | 184,963 | -275,319 | $14.1M | -$9.8M | -59.8% |
| MILLENNIUM MANAGEMENT LLC | 36,585 | -183,852 | $2.8M | -$8.7M | -83.4% |
| Legal & General Group Plc | 334,731 | -4,759 | $25.6M | +$8.0M | -1.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 451,016 | -62,247 | $34.5M | +$7.8M | -12.1% |
| DEUTSCHE BANK AG\ | 381,063 | -45,237 | $29.1M | +$7.0M | -10.6% |
| Graham Capital Management, L.P. | 101,051 | -177,077 | $7.7M | -$6.7M | -63.7% |
| CITIGROUP INC | 748,751 | -227,700 | $57.3M | +$6.6M | -23.3% |
| PFM Health Sciences, LP | 306,506 | -20,668 | $23.4M | +$6.5M | -6.3% |
| Eagle Health Investments LP | 259,300 | 0 | $19.8M | +$6.4M | 0.0% |
| OSAIC HOLDINGS, INC. | 252,145 | -7,913 | $19.3M | +$5.8M | -3.0% |
| ROYCE & ASSOCIATES LP | 232,923 | 0 | $17.8M | +$5.7M | 0.0% |
| HighTower Advisors, LLC | 91,986 | -138,407 | $7.0M | -$4.9M | -60.1% |
| Philosophy Capital Management LLC | 200,019 | -184,981 | $15.3M | -$4.7M | -48.0% |
| Artisan Partners Limited Partnership | 279,067 | -52,235 | $21.3M | +$4.1M | -15.8% |
| Hillsdale Investment Management Inc. | 164,540 | -720 | $12.6M | +$4.0M | -0.4% |
| RHUMBLINE ADVISERS | 213,471 | -28,052 | $16.3M | +$3.8M | -11.6% |
| VICTORY CAPITAL MANAGEMENT INC | 277,081 | -202,599 | $21.2M | -$3.7M | -42.2% |
| EMERALD ADVISERS, LLC | 535,764 | -184,579 | $41.0M | +$3.6M | -25.6% |
| Royal Bank of Canada | 145,875 | -34,392 | $11.2M | +$3.4M | -19.1% |
| LMR Partners LLP | 144,100 | -5,000 | $11.0M | +$3.3M | -3.4% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 316,784 | -94,643 | $24.2M | +$2.9M | -23.0% |
| California Public Employees Retirement System | 207,883 | -44,878 | $15.9M | +$2.8M | -17.8% |
| Monashee Investment Management LLC | 100,000 | -100,000 | $7.6M | -$2.7M | -50.0% |
| ArrowMark Colorado Holdings LLC | 110,011 | 0 | $8.4M | +$2.7M | 0.0% |
| EVENTIDE ASSET MANAGEMENT, LLC | 362,130 | -222,166 | $27.7M | -$2.6M | -38.0% |
| Portman Square Capital LLP | 185,900 | -137,826 | $14.2M | -$2.6M | -42.6% |
| Bank of New York Mellon Corp | 596,403 | -331,370 | $45.6M | -$2.6M | -35.7% |
| Informed Momentum Co LLC | 95,206 | -1,910 | $7.3M | +$2.3M | -2.0% |
| CASTLEARK MANAGEMENT LLC | 114,017 | -9,690 | $8.7M | +$2.3M | -7.8% |
| ADAR1 Capital Management, LLC | 213,414 | -60,000 | $16.3M | +$2.1M | -21.9% |
| Knott David M Jr | 85,000 | 0 | $6.5M | +$2.1M | 0.0% |
| MetLife Investment Management, LLC | 87,610 | -3,973 | $6.7M | +$1.9M | -4.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 94,184 | -7,976 | $7.2M | +$1.9M | -7.8% |
| HighVista Strategies LLC | 80,205 | -1,754 | $6.1M | +$1.9M | -2.1% |
| PRUDENTIAL FINANCIAL INC | 137,072 | -29,484 | $10.5M | +$1.8M | -17.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,374 | -2,042 | $6.0M | +$1.8M | -2.5% |
| Rafferty Asset Management, LLC | 80,018 | -71,972 | $6.1M | -$1.8M | -47.4% |
| Cetera Investment Advisers | 72,737 | -1,984 | $5.6M | +$1.7M | -2.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 68,054 | 0 | $5.2M | +$1.7M | 0.0% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 61,794 | -129 | $4.7M | +$1.5M | -0.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 62,357 | 0 | $4.7M | +$1.5M | 0.0% |
| NEOS Investment Management LLC | 84,407 | -12,154 | $6.5M | +$1.4M | -12.6% |
| TEMA ETFS LLC | 83,402 | -13,159 | $6.4M | +$1.4M | -13.6% |
| NISA INVESTMENT ADVISORS, LLC | 56,231 | -1,206 | $4.3M | +$1.3M | -2.1% |
| IEQ CAPITAL, LLC | 66,520 | -6,500 | $5.1M | +$1.3M | -8.9% |
| WOLVERINE ASSET MANAGEMENT LLC | 49,400 | 0 | $3.8M | +$1.2M | 0.0% |
| Erste Asset Management GmbH | 110,225 | -30,000 | $8.3M | +$1.0M | -21.4% |
| HARVEY CAPITAL MANAGEMENT INC | 42,730 | -100 | $3.3M | +$1.0M | -0.2% |
| Edgestream Partners, L.P. | 54,844 | -45,942 | $4.2M | -$1.0M | -45.6% |
| Police & Firemen's Retirement System of New Jersey | 42,788 | -850 | $3.3M | +$1.0M | -1.9% |
| GABELLI FUNDS LLC | 61,750 | -11,500 | $4.7M | +$918.7K | -15.7% |
| Diversified Trust Co | 39,201 | -1,385 | $3.0M | +$890.4K | -3.4% |
| Arizona State Retirement System | 40,178 | -1,954 | $3.1M | +$884.9K | -4.6% |
| SummitTX Capital, L.P. | 35,785 | -1,426 | $2.7M | +$804.5K | -3.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,683 | 0 | $2.5M | +$802.4K | 0.0% |
| Exome Asset Management LLC | 80,723 | -52,364 | $6.2M | -$738.0K | -39.3% |
| PROFUND ADVISORS LLC | 31,930 | -2,298 | $2.4M | +$664.5K | -6.7% |
| China Universal Asset Management Co., Ltd. | 31,402 | -2,107 | $2.4M | +$661.5K | -6.3% |
| SPHERA FUNDS MANAGEMENT LTD. | 107,746 | -63,000 | $8.2M | -$627.1K | -36.9% |
| Granahan Investment Management, LLC | 101,805 | -59,473 | $7.8M | -$589.7K | -36.9% |
| Compound Planning, Inc. | 2,723 | -12,483 | $208.3K | -$581.5K | -82.1% |
| GUGGENHEIM CAPITAL LLC | 34,734 | -5,258 | $2.7M | +$579.6K | -13.1% |
| Artia Global Partners LP | 20,400 | -20,400 | $1.6M | -$558.8K | -50.0% |
| GeoWealth Management, LLC | 6,299 | -12,922 | $481.8K | -$516.5K | -67.2% |
| CIBC WORLD MARKET INC. | 19,671 | -37 | $1.5M | +$481.0K | -0.2% |
| MARSHALL WACE, LLP | 74,686 | -26,556 | $5.7M | +$454.2K | -26.2% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 47,756 | -14,488 | $3.7M | +$419.9K | -23.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90,755 | -35,204 | $6.9M | +$399.5K | -27.9% |
| Cinctive Capital Management LP | 70,175 | -25,497 | $5.4M | +$398.5K | -26.6% |
| WCM INVESTMENT MANAGEMENT, LLC | 174,588 | -86,394 | $13.2M | -$382.7K | -33.1% |
| Corient Private Wealth LLC | 16,436 | -811 | $1.3M | +$361.4K | -4.7% |
| Deep Track Capital, LP | 810,142 | -389,858 | $62.0M | -$360.2K | -32.5% |
| SYON CAPITAL LLC | 13,171 | 0 | $1.0M | +$323.3K | 0.0% |
| Lion Point Capital, LP | 5,000 | -8,300 | $382.4K | -$308.4K | -62.4% |
| Tower Research Capital LLC (TRC) | 1,114 | -6,424 | $85.2K | -$306.3K | -85.2% |
| Advisors Asset Management, Inc. | 12,522 | -134 | $957.8K | +$300.5K | -1.1% |
| COMMERCE BANK | 11,741 | -50 | $898.1K | +$285.6K | -0.4% |
| Crawford Fund Management, LLC | 11,500 | 0 | $879.6K | +$282.3K | 0.0% |
| Garden State Investment Advisory Services LLC | 11,082 | -6 | $847.7K | +$271.8K | -0.1% |
| Wealth Management Associates, Inc. | 8,900 | 0 | $680.8K | +$218.5K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,237 | -15,612 | $1.9M | -$215.9K | -39.2% |
| Birchview Capital, LP | 8,688 | 0 | $664.5K | +$213.3K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,286 | -13,679 | $1.6M | -$187.9K | -39.1% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,761 | -1,521 | $823.1K | +$185.2K | -12.4% |
| Inspire Advisors, LLC | 6,308 | -6,234 | $482.5K | -$168.9K | -49.7% |
| Stratos Wealth Partners, LTD. | 6,740 | 0 | $515.5K | +$165.5K | 0.0% |
| SECTORAL ASSET MANAGEMENT INC | 11,170 | -2,480 | $854.4K | +$145.4K | -18.2% |
| CARY STREET PARTNERS FINANCIAL LLC | 6,950 | -500 | $531.6K | +$144.7K | -6.7% |
| Fiduciary Trust Co | 5,825 | -10 | $445.6K | +$142.5K | -0.2% |
| Baird Financial Group, Inc. | 40,810 | -16,785 | $3.1M | +$130.1K | -29.1% |
| PFG Investments, LLC | 5,450 | -100 | $416.9K | +$128.6K | -1.8% |
| OPPENHEIMER & CO INC | 6,939 | -906 | $530.8K | +$123.3K | -11.5% |
| Rangeley Capital, LLC | 5,000 | 0 | $382.4K | +$122.8K | 0.0% |
| PNC Financial Services Group, Inc. | 5,451 | -302 | $416.9K | +$118.1K | -5.2% |
| Virtus Investment Advisers, LLC | 9,093 | -2,115 | $695.5K | +$113.4K | -18.9% |
| LVW Advisors, LLC | 4,537 | 0 | $347.0K | +$111.4K | 0.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4,500 | 0 | $344.2K | +$110.5K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 3,900 | 0 | $298.3K | +$95.7K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 3,786 | -327 | $289.6K | +$76.0K | -8.0% |
| ASSETMARK, INC | 3,970 | -448 | $303.7K | +$74.2K | -10.1% |
| NBC SECURITIES, INC. | 3,518 | -243 | $269.1K | +$73.7K | -6.5% |
| SOUTHPORT MANAGEMENT, L.L.C. | 7,500 | -2,500 | $573.7K | +$54.3K | -25.0% |
| B. Metzler seel. Sohn & Co. AG | 17,506 | -7,245 | $1.3M | +$53.5K | -29.3% |
| Quarry LP | 3,600 | -2,650 | $275.4K | -$49.3K | -42.4% |
| DANSKE BANK A/S | 2,000 | 0 | $153.0K | +$49.1K | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | 0 | $153.0K | +$49.1K | 0.0% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 8,427 | -3,140 | $644.6K | +$43.8K | -27.1% |
| Arax Advisory Partners | 96 | -711 | $7.3K | -$34.6K | -88.1% |
| BOKF, NA | 7,365 | -4,018 | $563.3K | -$27.9K | -35.3% |
| CoreCap Advisors, LLC | 1,000 | 0 | $76.5K | +$24.6K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 30,895 | -15,070 | $2.4M | -$24.3K | -32.8% |
| Avanza Fonder AB | 4,168 | -1,571 | $318.8K | +$20.7K | -27.4% |
| HUNTINGTON NATIONAL BANK | 736 | -7 | $56.3K | +$17.7K | -0.9% |
| OKABENA INVESTMENT SERVICES INC | 10,871 | -4,830 | $831.5K | +$16.0K | -30.8% |
| Retirement Income Solutions, Inc | 3,599 | -1,401 | $275.3K | +$15.6K | -28.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 586 | 0 | $45.8K | +$15.4K | 0.0% |
| LORD, ABBETT & CO. LLC | 781,345 | -95,536 | $59.8K | +$14.2K | -10.9% |
| Itau Unibanco Holding S.A. | 819 | -651 | $62.6K | -$13.7K | -44.3% |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,350 | -7,150 | $707.0K | +$12.3K | -36.7% |
| AMERIFLEX GROUP, INC. | 700 | -100 | $53.5K | +$12.0K | -12.5% |
| Optiver Holding B.V. | 499 | -466 | $38.2K | -$12.0K | -48.3% |
| Larson Financial Group LLC | 481 | -12 | $36.8K | +$11.2K | -2.4% |
| AlphaQuest LLC | 696 | -119 | $53.2K | +$10.9K | -14.6% |
| Clearstead Advisors, LLC | 7 | -181 | $536 | -$9.2K | -96.3% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 298 | 0 | $22.8K | +$7.3K | 0.0% |
| BFSG, LLC | 240 | 0 | $18.4K | +$5.9K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 92 | -139 | $7.0K | -$5.0K | -60.2% |
| DAVENPORT & Co LLC | 3,300 | -1,500 | $252.4K | +$3.1K | -31.3% |
| True Wealth Design, LLC | 116 | -3 | $8.9K | +$2.7K | -2.5% |
| Vermillion & White Wealth Management Group, LLC | 93 | 0 | $7.1K | +$2.3K | 0.0% |
| Parkside Financial Bank & Trust | 84 | 0 | $6.4K | +$2.1K | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 75 | 0 | $5.7K | +$1.8K | 0.0% |
| DekaBank Deutsche Girozentrale | 100,000 | 0 | $3.4K | -$1.8K | 0.0% |
| Salomon & Ludwin, LLC | 50 | 0 | $3.7K | +$1.0K | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 44,810 | -2,846 | $3.4K | +$952 | -6.0% |
| UMB Bank, n.a. | 33 | 0 | $2.5K | +$810 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 28 | -2 | $2.1K | +$589 | -6.7% |
| N.E.W. Advisory Services LLC | 20 | 0 | $1.5K | +$491 | 0.0% |
| SouthState Corp | 16 | 0 | $1.2K | +$392 | 0.0% |
| HFM Investment Advisors, LLC | 9 | 0 | $689 | +$222 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,170 | 0 | $395 | +$126 | 0.0% |
| Sunbelt Securities, Inc. | 3 | 0 | $229 | +$73 | 0.0% |
| BESSEMER GROUP INC | 2,110 | 0 | $161 | +$51 | 0.0% |
| HRT FINANCIAL LP | 41,099 | -20,202 | $3.1K | -$40 | -33.0% |
| Covestor Ltd | 1,574 | -55 | $121 | +$36 | -3.4% |
| Dauntless Investment Group, LLC | 0 | 0 | $0 | $0 | — |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |