FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.940.30%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.1°C
UV0
Feels31.7°C
Humidity70%
Wind13 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time9:15 PM
13F QoQ Ownership Changes

BCRX Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 55 new · 93 added · 127 reduced · 62 exited

New Positions(55)

ManagerSharesΔ SharesValueΔ Value% Δ
RA CAPITAL MANAGEMENT, L.P.15,827,186+15,827,186$123.5M+$123.5M
PERCEPTIVE ADVISORS LLC3,162,529+3,162,529$24.7M+$24.7M
BAKER BROS. ADVISORS LP2,822,727+2,822,727$22.0M+$22.0M
Vestal Point Capital, LP2,250,000+2,250,000$17.6M+$17.6M
Elmind Capital, LP2,150,000+2,150,000$16.8M+$16.8M
Nantahala Capital Management, LLC1,356,377+1,356,377$10.6M+$10.6M
DIMENSIONAL FUND ADVISORS LP1,228,852+1,228,852$9.6M+$9.6M
Hudson Bay Capital Management LP1,017,374+1,017,374$7.9M+$7.9M
Aberdeen Group plc913,593+913,593$7.1M+$7.1M
SPHERA FUNDS MANAGEMENT LTD.837,889+837,889$6.5M+$6.5M
Susquehanna Portfolio Strategies, LLC778,521+778,521$6.1M+$6.1M
Ishara Investments LP300,000+300,000$2.3M+$2.3M
Phocas Financial Corp.250,797+250,797$2.0M+$2.0M
Integral Health Asset Management, LLC200,000+200,000$1.6M+$1.6M
DIADEMA PARTNERS LP190,928+190,928$1.5M+$1.5M
DANSKE BANK A/S194,264+194,264$1.5M+$1.5M
Empire Financial Management Company, LLC100,000+100,000$780.0K+$780.0K
NOMURA HOLDINGS INC82,000+82,000$639.6K+$639.6K
Jain Global LLC74,455+74,455$580.7K+$580.7K
Walleye Trading LLC67,277+67,277$524.8K+$524.8K
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO64,507+64,507$503.2K+$503.2K
Sanctuary Advisors, LLC58,571+58,571$456.9K+$456.9K
Persistent Asset Partners Ltd51,701+51,701$403.3K+$403.3K
NewEdge Advisors, LLC50,041+50,041$390.3K+$390.3K
ADAR1 Capital Management, LLC45,000+45,000$351.0K+$351.0K
Quarry LP30,000+30,000$234.0K+$234.0K
Abel Hall, LLC24,898+24,898$194.2K+$194.2K
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.19,249+19,249$147.8K+$147.8K
Brooklyn Investment Group18,708+18,708$144.2K+$144.2K
XTX Topco Ltd17,111+17,111$133.5K+$133.5K
WINTON GROUP Ltd15,600+15,600$121.7K+$121.7K
Stratos Wealth Partners, LTD.14,700+14,700$114.7K+$114.7K
CIBC WORLD MARKETS CORP13,858+13,858$108.1K+$108.1K
SteelPeak Wealth, LLC13,690+13,690$106.8K+$106.8K
Quantessence Capital LLC13,200+13,200$103.0K+$103.0K
Envestnet Portfolio Solutions, Inc.10,430+10,430$81.4K+$81.4K
Aster Capital Management (DIFC) Ltd894+894$7.0K+$7.0K
IFP Advisors, Inc813+813$6.2K+$6.2K
Caitong International Asset Management Co., Ltd578+578$4.5K+$4.5K
NATIONAL BANK OF CANADA /FI/500+500$3.9K+$3.9K
Allworth Financial LP432+432$3.4K+$3.4K
Independence Bank of Kentucky400+400$3.1K+$3.1K
Bradley & Co. Private Wealth Management, LLC370+370$2.9K+$2.9K
FLAGSHIP HARBOR ADVISORS, LLC325+325$2.5K+$2.5K
Torren Management, LLC111+111$866+$866
Sound Income Strategies, LLC100+100$666+$666
Global Retirement Partners, LLC70+70$546+$546
MAI Capital Management40+40$312+$312
CHILTON CAPITAL MANAGEMENT LLC40+40$312+$312
SageView Advisory Group, LLC20+20$156+$156
SJS Investment Consulting Inc.14+14$110+$110
SkyView Investment Advisors, LLC10,766+10,766$82+$82
KBC Group NV6,947+6,947$54+$54
Clearstead Advisors, LLC4+4$32+$32
Dunhill Financial, LLC2+2$18+$18

Added To(93)

ManagerSharesΔ SharesValueΔ Value% Δ
JANUS HENDERSON GROUP PLC7,404,386+7,310,745$57.8M+$57.1M7807.2%
DEERFIELD MANAGEMENT COMPANY, L.P.14,341,000+2,172,000$111.9M+$19.5M17.8%
Eversept Partners, LP2,992,895+1,619,270$23.3M+$12.9M117.9%
STATE STREET CORP11,073,211+1,265,773$86.4M+$11.9M12.9%
VANGUARD GROUP INC22,273,375+482,494$173.7M+$8.3M2.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,328,393+984,732$10.4M+$7.8M286.5%
Point72 Asset Management, L.P.1,213,576+975,389$9.5M+$7.7M409.5%
ORBIMED ADVISORS LLC1,741,800+840,300$13.6M+$6.7M93.2%
JACOBS LEVY EQUITY MANAGEMENT, INC1,031,488+661,025$8.0M+$5.2M178.4%
Squarepoint Ops LLC1,659,192+550,532$12.9M+$4.5M49.6%
GOLDMAN SACHS GROUP INC3,212,785+500,979$25.1M+$4.5M18.5%
BNP PARIBAS FINANCIAL MARKETS2,542,714+448,436$19.8M+$3.9M21.4%
Invesco Ltd.1,354,897+392,521$10.6M+$3.3M40.8%
VICTORY CAPITAL MANAGEMENT INC325,051+265,564$2.5M+$2.1M446.4%
TWO SIGMA INVESTMENTS, LP4,515,317+95,688$35.2M+$1.7M2.2%
DAFNA Capital Management LLC418,255+200,000$3.3M+$1.6M91.6%
Voya Investment Management LLC625,490+169,899$4.9M+$1.4M37.3%
BARCLAYS PLC804,112+21,880$7.2M+$1.3M2.8%
PRINCIPAL FINANCIAL GROUP INC376,568+132,159$2.9M+$1.1M54.1%
GEODE CAPITAL MANAGEMENT, LLC5,053,786+1,479$39.4M+$1.1M0.0%
VIRGINIA RETIREMENT SYSTEMS ET Al233,354+120,350$1.8M+$962.5K106.5%
FRANKLIN RESOURCES INC570,189+104,851$4.4M+$915.6K22.5%
Walleye Capital LLC337,470+110,406$2.6M+$908.9K48.6%
WELLS FARGO & COMPANY/MN233,639+100,603$1.8M+$812.6K75.6%
CANADA PENSION PLAN INVESTMENT BOARD327,941+97,600$2.6M+$809.7K42.4%
RICE HALL JAMES & ASSOCIATES, LLC1,904,146+23,757$14.9M+$580.2K1.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,004,939+10,535$15.6M+$501.0K0.5%
PROFUND ADVISORS LLC141,985+61,966$1.1M+$500.1K77.4%
Man Group plc407,850+53,366$3.2M+$490.7K15.1%
Caption Management, LLC100,000+51,800$780.0K+$414.2K107.5%
STIFEL FINANCIAL CORP1,824,517+1,525$14.2M+$394.7K0.1%
Virtus Investment Advisers, LLC90,278+47,548$704.2K+$379.8K111.3%
CITADEL ADVISORS LLC1,512,202+7,720$11.8M+$376.2K0.5%
HUSSMAN STRATEGIC ADVISORS, INC.252,000+42,000$2.0M+$371.7K20.0%
NEW YORK STATE COMMON RETIREMENT FUND100,690+34,392$785.4K+$282.2K51.9%
FEDERATED HERMES, INC.292,850+27,345$2.3M+$269.0K10.3%
CITIGROUP INC58,669+30,322$457.6K+$242.5K107.0%
LOS ANGELES CAPITAL MANAGEMENT LLC355,055+45,945$2.6M+$228.0K14.9%
Hennion & Walsh Asset Management, Inc.112,539+26,794$877.8K+$227.0K31.2%
RAYMOND JAMES FINANCIAL INC131,103+26,001$1.0M+$224.9K24.7%
ENVESTNET ASSET MANAGEMENT INC54,065+24,352$421.7K+$196.2K82.0%
FARALLON CAPITAL MANAGEMENT LLC48,000+24,000$369.4K+$187.2K100.0%
Rafferty Asset Management, LLC382,556+13,234$3.0M+$180.8K3.6%
CAXTON ASSOCIATES LLP38,144+22,432$297.5K+$178.3K142.8%
OSAIC HOLDINGS, INC.82,766+21,011$645.6K+$175.2K34.0%
GROUP ONE TRADING LLC60,524+20,997$472.1K+$172.1K53.1%
MACKENZIE FINANCIAL CORP150,728+21,411$1.2M+$170.8K16.6%
Rockefeller Capital Management L.P.26,797+21,472$206.2K+$165.8K403.2%
Swiss National Bank394,368+9,000$3.1M+$151.1K2.3%
TUDOR INVESTMENT CORP ET AL114,541+16,366$893.4K+$148.3K16.7%
LAZARD ASSET MANAGEMENT LLC69,598+16,290$542.9K+$138.3K30.6%
State of Wyoming51,893+14,810$404.8K+$123.3K39.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM191,847+9,381$1.5M+$111.5K5.1%
AlphaQuest LLC76,405+12,302$596.0K+$109.4K19.2%
Mariner, LLC31,495+11,807$245.6K+$96.2K60.0%
Fiduciary Trust Co37,253+11,234$290.6K+$93.1K43.2%
COMMERCE BANK39,065+9,350$304.7K+$79.2K31.5%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management32,910+8,474$256.7K+$71.2K34.7%
LPL Financial LLC24,480+7,467$190.9K+$61.8K43.9%
Headlands Technologies LLC118,473+4,134$924.1K+$56.3K3.6%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.119,567+3,366$929.5K+$48.3K2.9%
ProShare Advisors LLC47,604+4,307$371.3K+$42.7K9.9%
Counterweight Ventures, LLC95,384+2,000$744.0K+$35.2K2.1%
KLP KAPITALFORVALTNING AS42,900+3,100$334.6K+$32.5K7.8%
Larson Financial Group LLC3,542+3,267$27.6K+$25.5K1188.0%
INCEPTIONR LLC13,631+2,317$106.3K+$20.4K20.5%
Mirae Asset Global Investments Co., Ltd.10,231+2,115$79.8K+$18.2K26.1%
Atria Investments, Inc14,092+1,863$109.9K+$17.1K15.2%
PERSONAL CFO SOLUTIONS, LLC62,400+212$486.7K+$14.7K0.3%
Cetera Investment Advisers12,330+1,494$96.2K+$13.9K13.8%
Inspire Investing, LLC60,049+124$468.4K+$13.6K0.2%
ELEVATION POINT WEALTH PARTNERS, LLC12,123+1,395$94.6K+$13.1K13.0%
Vestmark Advisory Solutions, Inc.12,123+1,395$94.6K+$13.1K13.0%
HighTower Advisors, LLC18,030+930$140.6K+$10.8K5.4%
PNC Financial Services Group, Inc.17,715+800$138.2K+$9.8K4.7%
ASSETMARK, INC4,768+1,145$37.2K+$9.7K31.6%
Farther Finance Advisors, LLC11,492+902$89.6K+$9.3K8.5%
HUNTINGTON NATIONAL BANK7,553+917$58.9K+$8.5K13.8%
GW&K Investment Management, LLC3,160,924+963,159$24.7K+$8.0K43.8%
Sterling Capital Management LLC1,391+883$10.8K+$7.0K173.8%
Cornerstone Planning Group LLC100+52$666-$6.5K108.3%
JONES FINANCIAL COMPANIES LLLP2,200+717$17.2K+$5.8K48.3%
XPONANCE, INC.22,258+94$173.6K+$5.4K0.4%
Federation des caisses Desjardins du Quebec3,020+626$23.6K+$5.4K26.1%
HRT FINANCIAL LP716,826+658,920$5.6K+$5.2K1137.9%
Westside Investment Management, Inc.1,000+500$7.8K+$4.0K100.0%
CHOREO, LLC13,764+20$105.4K+$1.1K0.1%
OAKWORTH CAPITAL, INC.1,038+68$8.1K+$7347.0%
COMERICA BANK184+36$1.4K+$31224.3%
Smartleaf Asset Management LLC955+17$7.3K+$2341.8%
PRICE T ROWE ASSOCIATES INC /MD/177,392+16,044$1.4K+$1599.9%
SBI Securities Co., Ltd.35+7$273+$6025.0%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,168+504$17+$430.3%

Reduced(127)

ManagerSharesΔ SharesValueΔ Value% Δ
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP66,244-5,159,742$516.7K-$39.1M-98.7%
MORGAN STANLEY1,745,563-3,457,396$13.6M-$25.9M-66.5%
Assenagon Asset Management S.A.359,580-2,733,012$2.8M-$20.7M-88.4%
JANE STREET GROUP, LLC1,547,457-1,149,289$12.1M-$8.4M-42.6%
JUPITER ASSET MANAGEMENT LTD1,197,619-858,296$9.3M-$6.3M-41.7%
DEUTSCHE BANK AG\491,086-577,929$3.8M-$4.3M-54.1%
UBS Group AG5,271,914-703,823$41.1M-$4.2M-11.8%
VOLORIDGE INVESTMENT MANAGEMENT, LLC449,743-507,278$3.5M-$3.8M-53.0%
Connor, Clark & Lunn Investment Management Ltd.357,086-491,476$2.8M-$3.7M-57.9%
BlackRock, Inc.21,137,791-108,085$164.9M+$3.6M-0.5%
Pictet Asset Management Holding SA740,510-455,809$5.7M-$3.3M-38.1%
D. E. Shaw & Co., Inc.1,247,466-461,870$9.7M-$3.2M-27.0%
PRUDENTIAL FINANCIAL INC12,790-381,775$99.8K-$2.9M-96.8%
FIRST TRUST ADVISORS LP374,961-360,026$2.9M-$2.7M-49.0%
BANK OF AMERICA CORP /DE/1,535,557-367,262$12.0M-$2.5M-19.3%
MILLENNIUM MANAGEMENT LLC137,626-323,321$1.1M-$2.4M-70.1%
AQR CAPITAL MANAGEMENT LLC704,291-295,494$5.5M-$2.1M-29.6%
JPMORGAN CHASE & CO843,370-289,007$6.6M-$2.0M-25.5%
SEI INVESTMENTS CO103,157-259,059$804.6K-$1.9M-71.5%
Kynam Capital Management, LP9,366,526-23,744$73.1M+$1.8M-0.3%
Engineers Gate Manager LP224,543-218,304$1.8M-$1.6M-49.3%
Qube Research & Technologies Ltd2,164,162-246,200$16.9M-$1.4M-10.2%
Graham Capital Management, L.P.83,876-183,854$654.2K-$1.4M-68.7%
TWINBEECH CAPITAL LP23,700-172,037$184.9K-$1.3M-87.9%
Bridgewater Associates, LP235,572-175,931$1.8M-$1.3M-42.8%
Royal Bank of Canada161,456-124,597$1.3M-$1.2M-43.5%
Gotham Asset Management, LLC216,946-126,825$1.7M-$917.0K-36.9%
Fisher Asset Management, LLC2,467,567-165,129$19.2M-$735.1K-6.3%
Nuveen, LLC3,612,366-5,516$28.2M+$716.7K-0.1%
DRW Securities, LLC12,397-92,919$96.7K-$691.4K-88.2%
Parkman Healthcare Partners LLC900,057-112,607$7.0M-$665.7K-11.1%
COMMONWEALTH EQUITY SERVICES, LLC79,747-46,312$622.0K+$621.1K-36.7%
Russell Investments Group, Ltd.229,226-85,267$1.8M-$599.0K-27.1%
FMR LLC560,182-93,632$4.4M-$593.0K-14.3%
Aigen Investment Management, LP28,058-72,345$218.9K-$543.2K-72.0%
Bayforest Capital Ltd8,479-61,552$66.1K-$465.4K-87.9%
Voleon Capital Management LP52,345-55,185$408.3K-$407.9K-51.3%
RHUMBLINE ADVISERS266,562-60,273$2.1M-$401.5K-18.4%
Vinva Investment Management Ltd18,733-34,328$214.2K-$395.0K-64.7%
RENAISSANCE TECHNOLOGIES LLC2,128,821-11,713$16.6M+$358.2K-0.5%
NAVELLIER & ASSOCIATES INC21,903-44,967$170.8K-$336.7K-67.2%
Campbell & CO Investment Adviser LLC68,559-40,995$534.8K-$296.8K-37.4%
TWO SIGMA ADVISERS, LP4,089,112-151,600$31.9M-$291.9K-3.6%
Creative Planning49,780-38,697$388.3K-$283.3K-43.7%
PANAGORA ASSET MANAGEMENT INC88,876-34,990$693.2K-$246.9K-28.2%
Ensign Peak Advisors, Inc14,400-32,400$112.3K-$242.9K-69.2%
EntryPoint Capital, LLC12,691-29,623$99.0K-$222.2K-70.0%
QTR Family Wealth, LLC154,062-3,075$1.0M-$183.6K-1.9%
TANG CAPITAL MANAGEMENT LLC800,0000$6.2M+$168.0K0.0%
Schonfeld Strategic Advisors LLC141,449-25,392$1.1M-$163.0K-15.2%
INTECH INVESTMENT MANAGEMENT LLC79,418-21,818$619.5K-$148.9K-21.6%
STATE OF WISCONSIN INVESTMENT BOARD347,190-28,661$2.7M-$144.6K-7.6%
PDT Partners, LLC683,4160$5.3M+$143.5K0.0%
TEACHER RETIREMENT SYSTEM OF TEXAS29,643-19,179$231.2K-$139.3K-39.3%
Tower Research Capital LLC (TRC)1,524-17,080$11.9K-$129.3K-91.8%
NORTHERN TRUST CORP1,856,903-35,140$14.5M+$123.2K-1.9%
GRIMES & COMPANY, INC.37,952-16,011$296.0K-$113.6K-29.7%
Hillsdale Investment Management Inc.559,100-2,500$4.4M+$98.4K-0.4%
Jump Financial, LLC910,930-13,846$7.1M+$86.2K-1.5%
Entropy Technologies, LP56,517-11,000$440.8K-$71.6K-16.3%
Legal & General Group Plc210,999-15,166$1.6M-$70.8K-6.7%
Universal- Beteiligungs- und Servicegesellschaft mbH31,791-9,378$248.0K-$64.5K-22.8%
AMERICAN CENTURY COMPANIES INC105,385-10,905$822.0K-$60.6K-9.4%
DOLIVER ADVISORS, LP274,3280$2.1M+$57.6K0.0%
ALLIANCEBERNSTEIN L.P.278,190-143$2.2M+$57.3K-0.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THE97,634-8,646$761.5K-$45.1K-8.1%
Quantinno Capital Management LP23,152-6,369$180.6K-$43.5K-21.6%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC378,853-15,887$3.0M-$41.0K-4.0%
Bank of New York Mellon Corp607,992-11,996$4.7M+$36.6K-1.9%
WELLINGTON MANAGEMENT GROUP LLP86,520-7,010$674.9K-$35.0K-7.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16,018-5,806$121.4K-$30.3K-26.6%
MetLife Investment Management, LLC117,853-102$919.3K+$24.0K-0.1%
Arax Advisory Partners46-2,947$359-$22.4K-98.5%
Police & Firemen's Retirement System of New Jersey58,0460$452.8K+$12.2K0.0%
Zurcher Kantonalbank (Zurich Cantonalbank)57,3510$447.3K+$12.0K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM56,3610$439.6K+$11.8K0.0%
China Universal Asset Management Co., Ltd.34,308-2,488$267.6K-$11.7K-6.8%
Corient Private Wealth LLC70,378-397$548.8K+$11.6K-0.6%
CAPTRUST FINANCIAL ADVISORS17,740-1,839$138.4K-$10.2K-9.4%
Arizona State Retirement System56,082-2,706$437.4K-$8.8K-4.6%
Erste Asset Management GmbH40,0000$308.4K+$6.4K0.0%
May Barnhard Investments LLC30,0000$234.0K+$6.3K0.0%
Optiver Holding B.V.483-807$3.8K-$6.0K-62.5%
Leisure Capital Management28,0000$218.4K+$5.9K0.0%
ACADIAN ASSET MANAGEMENT LLC85,300-754,103$662-$5.7K-89.8%
Csenge Advisory Group25,0000$195.0K+$5.3K0.0%
Visionary Wealth Advisors20,0900$156.7K+$4.2K0.0%
Cypress Wealth Services, LLC20,0000$156.0K+$4.2K0.0%
Elo Mutual Pension Insurance Co123,539-3,965$963.6K-$4.2K-3.1%
EverSource Wealth Advisors, LLC564-518$4.4K-$3.8K-47.9%
Ameritas Investment Partners, Inc.17,5000$136.5K+$3.7K0.0%
Pinnacle Wealth Planning Services, Inc.12,7780$99.7K+$2.7K0.0%
Kestra Advisory Services, LLC13,060-72$101.9K+$2.2K-0.5%
GF FUND MANAGEMENT CO. LTD.4,137-379$32.3K-$2.0K-8.4%
NISA INVESTMENT ADVISORS, LLC2,557-265$19.9K-$1.5K-9.4%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,127-1$47.8K+$1.3K-0.0%
NBC SECURITIES, INC.6,0000$46.8K+$1.3K0.0%
SG Americas Securities, LLC126,685-102,210$988-$749-44.6%
ROTHSCHILD INVESTMENT LLC202-103$1.6K-$739-33.8%
GAMMA Investing LLC241-104$1.9K-$739-30.1%
GSA CAPITAL PARTNERS LLP108,229-82,065$844-$600-43.1%
Activest Wealth Management2,0000$15.6K+$4200.0%
Parkside Financial Bank & Trust148-53$1.2K-$371-26.4%
Parallel Advisors, LLC93-50$725-$360-35.0%
CANADA LIFE ASSURANCE Co17,374-43,532$136-$323-71.5%
SIGNATUREFD, LLC5,760-187$44.9K-$210-3.1%
CWM, LLC8,361-21,525$65-$162-72.0%
QUADRANT CAPITAL GROUP LLC7050$5.5K+$1480.0%
Root Financial Partners, LLC7000$5.5K+$1470.0%
DekaBank Deutsche Girozentrale73,7650$413-$1360.0%
BROWN BROTHERS HARRIMAN & CO2190$1.7K+$460.0%
Pingora Partners LLC2000$1.6K+$420.0%
PRIVATE TRUST CO NA1590$1.2K+$330.0%
Versant Capital Management, Inc1540$1.2K+$320.0%
Bell Investment Advisors, Inc1070$835+$220.0%
Arete Wealth Advisors, LLC16,450-3,000$128-$20-15.4%
Cambridge Investment Research Advisors, Inc.19,473-2,961$152-$18-13.2%
HARBOUR INVESTMENTS, INC.510$398+$110.0%
Janney Montgomery Scott LLC26,133-1,750$204-$8-6.3%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO27,7130$216+$60.0%
AMALGAMATED BANK6,581-574$51-$3-8.0%
State of Alaska, Department of Revenue11,8990$92+$20.0%
CANTOR FITZGERALD, L. P.106,3070$806.9K$00.0%
Daiwa Securities Group Inc.6920$5$00.0%
Covestor Ltd202-1$2$0-0.5%
BESSEMER GROUP INC2780$2$00.0%
Farmers & Merchants Trust Co of Chambersburg PA5000$4$00.0%

Sold Out(62)

ManagerSharesΔ SharesValueΔ Value% Δ
ALKEON CAPITAL MANAGEMENT LLC0-5,464,021$0-$41.5M
Hood River Capital Management LLC0-3,620,261$0-$27.5M
Avoro Capital Advisors LLC0-1,250,000$0-$9.5M
Cubist Systematic Strategies, LLC0-1,246,696$0-$9.5M
SEGALL BRYANT & HAMILL, LLC0-1,134,813$0-$8.6M
MARSHALL WACE, LLP0-731,411$0-$5.6M
NORGES BANK0-611,900$0-$4.7M
SCHRODER INVESTMENT MANAGEMENT GROUP0-535,968$0-$4.0M
Y-Intercept (Hong Kong) Ltd0-434,531$0-$3.3M
ExodusPoint Capital Management, LP0-364,457$0-$2.8M
Brevan Howard Capital Management LP0-325,795$0-$2.5M
Focus Partners Wealth0-10,117$0-$2.1M
PUBLIC SECTOR PENSION INVESTMENT BOARD0-264,800$0-$2.0M
Jefferies Financial Group Inc.0-262,465$0-$2.0M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/0-131,711$0-$999.7K
Magnetar Financial LLC0-116,020$0-$880.6K
AMERIPRISE FINANCIAL INC0-107,192$0-$813.6K
ALPS ADVISORS INC0-101,125$0-$767.5K
Balyasny Asset Management L.P.0-87,048$0-$660.7K
IEQ CAPITAL, LLC0-71,950$0-$546.1K
Aquatic Capital Management LLC0-63,242$0-$480.0K
HSBC HOLDINGS PLC0-61,936$0-$465.4K
AXQ CAPITAL, LP0-58,423$0-$443.4K
Verition Fund Management LLC0-57,451$0-$436.1K
BOOTHBAY FUND MANAGEMENT, LLC0-50,000$0-$379.5K
Stonegate Investment Group, LLC0-49,688$0-$377.1K
MOODY NATIONAL BANK TRUST DIVISION0-46,011$0-$349.2K
Semanteon Capital Management, LP0-43,544$0-$330.5K
STRS OHIO0-40,700$0-$308.9K
FOX RUN MANAGEMENT, L.L.C.0-38,697$0-$293.7K
Knott David M Jr0-32,570$0-$247.2K
Savant Capital, LLC0-28,792$0-$218.5K
Atom Investors LP0-28,260$0-$214.5K
Cerity Partners LLC0-25,522$0-$193.7K
BENDER ROBERT & ASSOCIATES0-23,710$0-$180.0K
Bridgefront Capital, LLC0-23,650$0-$179.5K
CIBC Bancorp USA Inc.0-22,330$0-$169.5K
R Squared Ltd0-21,672$0-$164.5K
CAPSTONE INVESTMENT ADVISORS, LLC0-18,358$0-$139.3K
Polymer Capital Management (US) LLC0-18,325$0-$139.1K
Bayesian Capital Management, LP0-17,400$0-$132.1K
SHERBROOKE PARK ADVISERS LLC0-16,524$0-$125.4K
Quantbot Technologies LP0-14,844$0-$112.7K
MQS Management LLC0-12,982$0-$98.5K
BANK OF MONTREAL /CAN/0-12,862$0-$97.6K
MERCER GLOBAL ADVISORS INC /ADV0-10,613$0-$80.6K
Rehmann Capital Advisory Group0-10,141$0-$77.0K
Point72 (DIFC) Ltd0-8,889$0-$67.5K
Advisory Services Network, LLC0-7,500$0-$56.9K
Family Legacy Financial Solutions, LLC0-6,926$0-$52.6K
CROWLEY WEALTH MANAGEMENT, INC.0-2,500$0-$19.0K
ALGERT GLOBAL LLC0-713,088$0-$5.4K
Steward Partners Investment Advisory, LLC0-600$0-$4.6K
C M BIDWELL & ASSOCIATES LTD0-361$0-$2.7K
MATHER GROUP, LLC.0-355$0-$2.7K
SALEM INVESTMENT COUNSELORS INC0-200$0-$1.5K
WHITTIER TRUST CO0-146$0-$1.0K
Sunbelt Securities, Inc.0-82$0-$622
SIMPLEX TRADING, LLC0-40,602$0-$308
True Wealth Design, LLC0-39$0-$297
Jackson Creek Investment Advisors LLC0-36,354$0-$276
SHELL ASSET MANAGEMENT CO0-6,737$0-$51