13F QoQ Ownership Changes
RVMDW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 109 new · 136 added · 142 reduced · 41 exited
New Positions(109)
Added To(136)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 29,208,488 | +14,582,796 | $1.84B | +$1.16B | 99.7% |
| VANGUARD GROUP INC | 16,719,886 | +1,056,792 | $1.33B | +$600.3M | 6.7% |
| JANUS HENDERSON GROUP PLC | 12,303,502 | +947,448 | $980.0M | +$449.7M | 8.3% |
| BlackRock, Inc. | 8,926,656 | +598,898 | $711.0M | +$322.1M | 7.2% |
| Paradigm Biocapital Advisors LP | 6,644,403 | +421,112 | $529.2M | +$238.6M | 6.8% |
| UBS Group AG | 3,087,937 | +1,998,972 | $246.0M | +$195.1M | 183.6% |
| GOLDMAN SACHS GROUP INC | 2,533,274 | +1,753,248 | $201.8M | +$165.3M | 224.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,205,555 | +1,463,155 | $175.7M | +$141.0M | 197.1% |
| Polar Capital Holdings Plc | 2,013,791 | +1,535,686 | $160.4M | +$138.1M | 321.2% |
| NORGES BANK | 2,455,347 | +708,746 | $195.6M | +$116.4M | 40.6% |
| Logos Global Management LP | 3,000,000 | +250,000 | $238.9M | +$110.5M | 9.1% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,845,013 | +331,046 | $226.6M | +$109.2M | 13.2% |
| GENERAL ATLANTIC, L.P. | 2,812,928 | +338,500 | $224.0M | +$108.5M | 13.7% |
| Boxer Capital Management, LLC | 2,910,954 | +2,510,954 | $126.3M | +$107.6M | 627.7% |
| AMERIPRISE FINANCIAL INC | 2,056,857 | +832,098 | $163.8M | +$106.6M | 67.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,161,963 | +16,323 | $251.9M | +$105.0M | 0.5% |
| D. E. Shaw & Co., Inc. | 1,613,730 | +801,451 | $128.5M | +$90.6M | 98.7% |
| Jefferies Financial Group Inc. | 1,141,195 | +1,128,195 | $90.9M | +$90.3M | 8678.4% |
| Integral Health Asset Management, LLC | 1,200,000 | +800,000 | $95.6M | +$76.9M | 200.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,683,729 | +48,334 | $134.1M | +$57.7M | 3.0% |
| Siren, L.L.C. | 1,335,075 | +291,355 | $106.3M | +$57.6M | 27.9% |
| Caligan Partners LP | 1,283,900 | +219,651 | $102.3M | +$52.6M | 20.6% |
| CITADEL ADVISORS LLC | 1,438,761 | +47,776 | $114.6M | +$49.6M | 3.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,230,421 | +130,713 | $98.0M | +$46.6M | 11.9% |
| Balyasny Asset Management L.P. | 630,207 | +534,611 | $50.2M | +$45.7M | 559.2% |
| JANE STREET GROUP, LLC | 1,219,916 | +114,761 | $97.2M | +$45.6M | 10.4% |
| MILLENNIUM MANAGEMENT LLC | 835,118 | +325,809 | $66.5M | +$42.7M | 64.0% |
| Candriam S.C.A. | 1,030,992 | +162,268 | $82.1M | +$41.6M | 18.7% |
| FRANKLIN RESOURCES INC | 1,060,171 | +108,681 | $84.4M | +$40.0M | 11.4% |
| Royal Bank of Canada | 503,721 | +415,125 | $40.1M | +$36.9M | 468.6% |
| BANK OF AMERICA CORP /DE/ | 879,845 | +125,978 | $70.1M | +$34.9M | 16.7% |
| TWO SIGMA INVESTMENTS, LP | 421,735 | +412,628 | $33.6M | +$33.2M | 4530.9% |
| Hood River Capital Management LLC | 945,585 | +17,462 | $75.3M | +$32.0M | 1.9% |
| BNP PARIBAS FINANCIAL MARKETS | 619,387 | +194,706 | $49.3M | +$29.5M | 45.8% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 430,768 | +307,988 | $34.3M | +$28.6M | 250.8% |
| MPM BIOIMPACT LLC | 505,672 | +189,950 | $40.3M | +$25.5M | 60.2% |
| MARSHALL WACE, LLP | 386,191 | +225,095 | $30.8M | +$23.2M | 139.7% |
| TWO SIGMA ADVISERS, LP | 287,646 | +248,655 | $22.9M | +$21.1M | 637.7% |
| Invesco Ltd. | 367,851 | +166,909 | $29.3M | +$19.9M | 83.1% |
| Fisher Asset Management, LLC | 241,057 | +233,752 | $19.2M | +$18.9M | 3199.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 322,289 | +173,144 | $25.7M | +$18.7M | 116.1% |
| Bank of New York Mellon Corp | 542,069 | +12,799 | $43.2M | +$18.5M | 2.4% |
| Nuveen, LLC | 406,241 | +68,767 | $32.4M | +$16.6M | 20.4% |
| AMERICAN CENTURY COMPANIES INC | 467,360 | +16,346 | $37.2M | +$16.2M | 3.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 353,552 | +54,044 | $28.2M | +$14.2M | 18.0% |
| Ikarian Capital, LLC | 233,142 | +138,142 | $18.6M | +$14.1M | 145.4% |
| Nicholas Investment Partners, LP | 317,711 | +49,800 | $25.3M | +$12.8M | 18.6% |
| California Public Employees Retirement System | 291,006 | +60,032 | $23.2M | +$12.4M | 26.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 349,412 | +8,045 | $27.8M | +$11.9M | 2.4% |
| Swiss National Bank | 276,331 | +5,500 | $22.0M | +$9.4M | 2.0% |
| Verition Fund Management LLC | 189,333 | +53,884 | $15.1M | +$8.8M | 39.8% |
| Catalyst Funds Management Pty Ltd | 223,569 | +13,400 | $17.8M | +$8.0M | 6.4% |
| Man Group plc | 97,505 | +91,511 | $7.8M | +$7.5M | 1526.7% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 94,010 | +84,019 | $7.5M | +$7.0M | 840.9% |
| AQR CAPITAL MANAGEMENT LLC | 127,170 | +56,881 | $10.1M | +$6.9M | 80.9% |
| Atle Fund Management AB | 90,184 | +4,829 | $7.2M | +$6.8M | 5.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,936 | +45,360 | $10.4M | +$6.4M | 53.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 171,543 | +2,133 | $13.7M | +$5.8M | 1.3% |
| RHUMBLINE ADVISERS | 160,448 | +6,634 | $12.8M | +$5.6M | 4.3% |
| ADAR1 Capital Management, LLC | 145,079 | +5,943 | $11.6M | +$5.1M | 4.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,407 | +9,600 | $10.3M | +$4.7M | 8.0% |
| Gotham Asset Management, LLC | 113,829 | +14,715 | $9.1M | +$4.4M | 14.8% |
| IEQ CAPITAL, LLC | 47,412 | +41,912 | $3.8M | +$3.5M | 762.0% |
| GROUP ONE TRADING LLC | 40,145 | +35,865 | $3.2M | +$3.0M | 838.0% |
| CITIGROUP INC | 45,702 | +28,402 | $3.6M | +$2.8M | 164.2% |
| Voya Investment Management LLC | 60,237 | +12,703 | $4.8M | +$2.6M | 26.7% |
| SEI INVESTMENTS CO | 62,489 | +10,559 | $5.0M | +$2.6M | 20.3% |
| ALLIANCEBERNSTEIN L.P. | 66,523 | +4,392 | $5.3M | +$2.4M | 7.1% |
| Wedmont Private Capital | 40,056 | +50 | $4.1M | +$2.3M | 0.1% |
| Creative Planning | 44,144 | +5,206 | $3.5M | +$1.7M | 13.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,517 | +3,716 | $3.6M | +$1.7M | 8.9% |
| Quantinno Capital Management LP | 32,063 | +7,348 | $2.6M | +$1.4M | 29.7% |
| Squarepoint Ops LLC | 23,635 | +13,256 | $1.9M | +$1.4M | 127.7% |
| BIT Capital GmbH | 18,400 | +16,878 | $1.5M | +$1.4M | 1108.9% |
| Raiffeisen Bank International AG | 29,000 | +9,000 | $2.3M | +$1.4M | 45.0% |
| Mirae Asset Global Investments Co., Ltd. | 21,289 | +14,062 | $1.7M | +$1.4M | 194.6% |
| Sterling Capital Management LLC | 21,269 | +10,553 | $1.7M | +$1.2M | 98.5% |
| Brevan Howard Capital Management LP | 32,807 | +1,644 | $2.6M | +$1.2M | 5.3% |
| AlphaQuest LLC | 20,664 | +8,751 | $1.6M | +$1.1M | 73.5% |
| FORA Capital, LLC | 17,357 | +10,988 | $1.4M | +$1.1M | 172.5% |
| DEUTSCHE BANK AG\ | 32,217 | +130 | $2.6M | +$1.1M | 0.4% |
| KLP KAPITALFORVALTNING AS | 30,004 | +1,100 | $2.4M | +$1.0M | 3.8% |
| LPL Financial LLC | 15,787 | +9,928 | $1.3M | +$983.8K | 169.4% |
| WELLS FARGO & COMPANY/MN | 19,520 | +4,200 | $1.6M | +$839.3K | 27.4% |
| Fiduciary Trust Co | 23,098 | +3 | $1.8M | +$761.2K | 0.0% |
| Persistent Asset Partners Ltd | 17,537 | +3,910 | $1.4M | +$760.4K | 28.7% |
| NEUBERGER BERMAN GROUP LLC | 18,358 | +1,063 | $1.5M | +$654.5K | 6.1% |
| Federation des caisses Desjardins du Quebec | 14,018 | +2,171 | $1.1M | +$563.3K | 18.3% |
| Private Advisor Group, LLC | 13,429 | +2,186 | $1.1M | +$544.6K | 19.4% |
| Vanguard Personalized Indexing Management, LLC | 13,369 | +1,061 | $1.1M | +$490.1K | 8.6% |
| ProShare Advisors LLC | 8,539 | +1,878 | $680.1K | +$369.1K | 28.2% |
| PNC Financial Services Group, Inc. | 10,066 | +125 | $801.8K | +$337.5K | 1.3% |
| XPONANCE, INC. | 8,826 | +307 | $703.0K | +$305.2K | 3.6% |
| Summit Trail Advisors, LLC | 5,861 | +1,357 | $466.8K | +$256.5K | 30.1% |
| CIBC Asset Management Inc | 6,038 | +917 | $480.9K | +$241.8K | 17.9% |
| Clearstead Advisors, LLC | 2,830 | +2,730 | $225.4K | +$220.7K | 2730.0% |
| CIBC Private Wealth Group LLC | 2,720 | +2,717 | $216.6K | +$216.5K | 90566.7% |
| Forum Financial Management, LP | 4,982 | +23 | $396.8K | +$165.2K | 0.5% |
| US BANCORP \DE\ | 3,861 | +693 | $307.5K | +$159.6K | 21.9% |
| Pathstone Holdings, LLC | 4,529 | +205 | $360.7K | +$158.8K | 4.7% |
| DANSKE BANK A/S | 3,100 | +1,000 | $246.9K | +$148.8K | 47.6% |
| MetLife Investment Management, LLC | 3,538 | +648 | $281.8K | +$146.8K | 22.4% |
| Virtus Investment Advisers, LLC | 3,371 | +603 | $268.5K | +$139.2K | 21.8% |
| STRS OHIO | 4,151 | +7 | $330.6K | +$137.1K | 0.2% |
| QUADRANT CAPITAL GROUP LLC | 1,312 | +995 | $104.5K | +$89.7K | 313.9% |
| GAMMA Investing LLC | 1,339 | +502 | $106.7K | +$67.6K | 60.0% |
| Farther Finance Advisors, LLC | 751 | +232 | $59.8K | +$35.6K | 44.7% |
| Rockefeller Capital Management L.P. | 598 | +271 | $47.6K | +$32.4K | 82.9% |
| Global Retirement Partners, LLC | 397 | +361 | $31.6K | +$29.9K | 1002.8% |
| SIGNATUREFD, LLC | 656 | +163 | $52.3K | +$29.2K | 33.1% |
| AdvisorNet Financial, Inc | 314 | +156 | $25.0K | +$17.6K | 98.7% |
| JONES FINANCIAL COMPANIES LLLP | 208 | +162 | $16.6K | +$14.5K | 352.2% |
| Parallel Advisors, LLC | 200 | +102 | $15.9K | +$11.4K | 104.1% |
| Root Financial Partners, LLC | 208 | +72 | $16.6K | +$10.2K | 52.9% |
| Smartleaf Asset Management LLC | 213 | +55 | $17.0K | +$9.7K | 34.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 103,552 | +102,276 | $8.2K | +$8.2K | 8015.4% |
| FIFTH THIRD BANCORP | 107 | +88 | $8.5K | +$7.6K | 463.1% |
| ASSETMARK, INC | 132 | +39 | $10.5K | +$6.2K | 41.9% |
| MassMutual Private Wealth & Trust, FSB | 116 | +30 | $9.2K | +$5.2K | 34.9% |
| EverSource Wealth Advisors, LLC | 140 | +8 | $11.2K | +$5.0K | 6.1% |
| SBI Securities Co., Ltd. | 114 | +14 | $9.1K | +$4.4K | 14.0% |
| Clearstead Trust, LLC | 80 | +27 | $6.4K | +$3.9K | 50.9% |
| Bell Investment Advisors, Inc | 106 | +6 | $8.4K | +$3.8K | 6.0% |
| TD PRIVATE CLIENT WEALTH LLC | 82 | +2 | $6.5K | +$2.8K | 2.5% |
| JFS WEALTH ADVISORS, LLC | 44 | +25 | $3.5K | +$2.6K | 131.6% |
| Parkside Financial Bank & Trust | 18 | +16 | $1.4K | +$1.3K | 800.0% |
| DiNuzzo Private Wealth, Inc. | 15 | +9 | $1.2K | +$967 | 150.0% |
| SG Americas Securities, LLC | 16,723 | +6,009 | $1.3K | +$832 | 56.1% |
| Quaker Wealth Management, LLC | 10 | +2 | $797 | +$423 | 25.0% |
| SJS Investment Consulting Inc. | 7 | +3 | $558 | +$371 | 75.0% |
| HFM Investment Advisors, LLC | 6 | +3 | $478 | +$338 | 100.0% |
| Bay Harbor Wealth Management, LLC | 7 | +2 | $557 | +$324 | 40.0% |
| Rialto Wealth Management, LLC | 7 | +2 | $558 | +$324 | 40.0% |
| CWM, LLC | 702 | +239 | $56 | +$34 | 51.6% |
| Covestor Ltd | 259 | +13 | $21 | +$10 | 5.3% |
| Avion Wealth | 22 | +6 | $1 | +$1 | 37.5% |
Reduced(142)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 9,455,357 | 0 | $753.1M | +$311.6M | 0.0% |
| Nextech Invest, Ltd. | 7,601,087 | 0 | $605.4M | +$250.5M | 0.0% |
| FMR LLC | 8,587,981 | -813,706 | $684.0M | +$245.0M | -8.7% |
| Bellevue Group AG | 5,005,719 | -568,119 | $398.7M | +$138.4M | -10.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 6,987,639 | -2,825,797 | $556.6M | +$98.3M | -28.8% |
| JPMORGAN CHASE & CO | 421,627 | -2,076,700 | $33.6M | -$83.1M | -83.1% |
| STATE STREET CORP | 4,109,290 | -1,145,349 | $327.3M | +$81.9M | -21.8% |
| BVF INC/IL | 3,356,782 | -618,131 | $267.4M | +$81.7M | -15.6% |
| Casdin Capital, LLC | 2,577,333 | -70,000 | $205.3M | +$81.7M | -2.6% |
| Alphabet Inc. | 3,345,102 | -788,175 | $266.4M | +$73.4M | -19.1% |
| Lunate Capital Ltd | 2,196,200 | 0 | $174.9M | +$72.4M | 0.0% |
| Woodline Partners LP | 2,500,895 | -414,988 | $199.2M | +$63.0M | -14.2% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,894,613 | -755,729 | $230.6M | +$60.1M | -20.7% |
| AH CAPITAL MANAGEMENT, L.L.C. | 921,099 | -1,827,424 | $73.4M | -$55.0M | -66.5% |
| Rock Springs Capital Management LP | 1,335,270 | 0 | $106.4M | +$44.0M | 0.0% |
| Pictet Asset Management Holding SA | 1,137,121 | -174,620 | $90.7M | +$29.5M | -13.3% |
| NORTHERN TRUST CORP | 850,323 | -9,225 | $67.7M | +$27.6M | -1.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,161,646 | -279,172 | $92.5M | +$25.2M | -19.4% |
| COMERICA BANK | 23,285 | -466,931 | $1.9M | -$21.0M | -95.3% |
| First Turn Management, LLC | 638,385 | -4,665 | $50.8M | +$20.8M | -0.7% |
| DAFNA Capital Management LLC | 604,514 | -52,662 | $48.1M | +$17.5M | -8.0% |
| Caption Management, LLC | 736,100 | -149,536 | $58.6M | +$17.3M | -16.9% |
| Frazier Life Sciences Management, L.P. | 797,455 | -200,000 | $63.5M | +$16.9M | -20.1% |
| MIC Capital Management UK LLP | 508,569 | 0 | $40.5M | +$16.8M | 0.0% |
| MORGAN STANLEY | 651,732 | -782,910 | $51.9M | -$15.1M | -54.6% |
| TCG Crossover Management, LLC | 436,473 | 0 | $34.8M | +$14.4M | 0.0% |
| Holocene Advisors, LP | 1,907,948 | -1,529,335 | $152.0M | -$8.6M | -44.5% |
| Ensign Peak Advisors, Inc | 235,808 | -12,670 | $18.8M | +$7.2M | -5.1% |
| Checkpoint Capital L.P. | 370,000 | -122,300 | $29.5M | +$6.5M | -24.8% |
| RAYMOND JAMES FINANCIAL INC | 244,174 | -33,986 | $19.4M | +$6.5M | -12.2% |
| Decheng Capital LLC | 200,000 | -10,000 | $15.9M | +$6.1M | -4.8% |
| Vestal Point Capital, LP | 295,000 | -335,000 | $23.5M | -$5.9M | -53.2% |
| Trexquant Investment LP | 32,463 | -131,250 | $2.6M | -$5.1M | -80.2% |
| Legal & General Group Plc | 153,380 | -2,009 | $12.2M | +$5.0M | -1.3% |
| TD Asset Management Inc | 370,520 | -165,084 | $29.5M | +$4.5M | -30.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,390 | -4,695 | $10.8M | +$4.2M | -3.4% |
| FRED ALGER MANAGEMENT, LLC | 16,250 | -100,530 | $1.3M | -$4.2M | -86.1% |
| BARCLAYS PLC | 256,384 | -34,065 | $9.4M | -$4.1M | -11.7% |
| STEMPOINT CAPITAL LP | 62,032 | -123,348 | $4.9M | -$3.7M | -66.5% |
| TANG CAPITAL MANAGEMENT LLC | 15,640 | -84,360 | $1.2M | -$3.4M | -84.4% |
| PFM Health Sciences, LP | 151,453 | -179,616 | $12.1M | -$3.4M | -54.3% |
| Opaleye Management Inc. | 100,000 | 0 | $8.0M | +$3.3M | 0.0% |
| Affinity Asset Advisors, LLC | 100,000 | 0 | $8.0M | +$3.3M | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,804 | -12,793 | $7.8M | +$2.6M | -11.6% |
| Rafferty Asset Management, LLC | 74,698 | -105,135 | $5.9M | -$2.4M | -58.5% |
| Granahan Investment Management, LLC | 99,194 | -19,498 | $7.9M | +$2.4M | -16.4% |
| EVENTIDE ASSET MANAGEMENT, LLC | 378,261 | -216,777 | $30.1M | +$2.3M | -36.4% |
| WCM INVESTMENT MANAGEMENT, LLC | 117,215 | -136,162 | $9.3M | -$2.3M | -53.7% |
| Allianz Asset Management GmbH | 71,570 | -1,907 | $5.7M | +$2.3M | -2.6% |
| Police & Firemen's Retirement System of New Jersey | 73,197 | -3,732 | $5.8M | +$2.2M | -4.8% |
| NEOS Investment Management LLC | 101,888 | -25,033 | $8.1M | +$2.2M | -19.7% |
| TEMA ETFS LLC | 100,603 | -26,318 | $8.0M | +$2.1M | -20.7% |
| Russell Investments Group, Ltd. | 98,880 | -25,759 | $7.9M | +$2.1M | -20.7% |
| MOORE CAPITAL MANAGEMENT, LP | 55,600 | 0 | $4.4M | +$1.8M | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,165 | -1,978 | $4.2M | +$1.6M | -3.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,627 | -13,105 | $5.2M | +$1.6M | -16.6% |
| Artia Global Partners LP | 104,190 | -104,190 | $8.3M | -$1.4M | -50.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,458 | -66,159 | $1.9M | -$1.4M | -73.8% |
| HighVista Strategies LLC | 120,240 | -55,208 | $9.6M | +$1.4M | -31.5% |
| SPHERA FUNDS MANAGEMENT LTD. | 52,500 | -7,500 | $4.2M | +$1.4M | -12.5% |
| Erste Asset Management GmbH | 39,400 | 0 | $3.2M | +$1.4M | 0.0% |
| State of New Jersey Common Pension Fund D | 50,085 | -8,223 | $4.0M | +$1.3M | -14.1% |
| Arizona State Retirement System | 39,161 | -2,138 | $3.1M | +$1.2M | -5.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,514 | 0 | $2.5M | +$1.0M | 0.0% |
| GUGGENHEIM CAPITAL LLC | 29,982 | -391 | $2.4M | +$969.6K | -1.3% |
| Sandy Cove Advisors, LLC | 27,008 | 0 | $2.2M | +$889.9K | 0.0% |
| SIG BROKERAGE, LP | 6,000 | -21,311 | $477.9K | -$797.5K | -78.0% |
| China Universal Asset Management Co., Ltd. | 34,001 | -8,766 | $2.7M | +$711.0K | -20.5% |
| VICTORY CAPITAL MANAGEMENT INC | 139,312 | -112,498 | $11.1M | -$663.3K | -44.7% |
| Nan Fung Group Holdings Ltd | 19,253 | 0 | $1.5M | +$634.4K | 0.0% |
| OSAIC HOLDINGS, INC. | 20,430 | -1,705 | $1.6M | +$613.0K | -7.7% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 18,652 | -1,924 | $1.5M | +$524.7K | -9.3% |
| Aquatic Capital Management LLC | 33,537 | -13,028 | $2.7M | +$496.6K | -28.0% |
| Headlands Technologies LLC | 27,275 | -9,925 | $2.2M | +$435.2K | -26.7% |
| Cerity Partners LLC | 13,988 | -715 | $1.1M | +$427.5K | -4.9% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,700 | -2,209 | $1.3M | +$414.2K | -12.3% |
| PROFUND ADVISORS LLC | 26,929 | -10,150 | $2.1M | +$413.3K | -27.4% |
| Knights of Columbus Asset Advisors LLC | 12,114 | -459 | $964.9K | +$377.7K | -3.6% |
| Shay Capital LLC | 22,260 | -23,740 | $1.8M | -$375.2K | -51.6% |
| Engineers Gate Manager LP | 13,456 | -16,936 | $1.1M | -$347.5K | -55.7% |
| Beaumont Financial Advisors, LLC | 10,520 | 0 | $837.9K | +$346.6K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 10,469 | -621 | $833.9K | +$316.0K | -5.6% |
| Utah Retirement Systems | 9,161 | 0 | $729.7K | +$301.9K | 0.0% |
| Maryland State Retirement & Pension System | 8,423 | 0 | $670.9K | +$277.5K | 0.0% |
| ACUTA CAPITAL PARTNERS, LLC | 8,411 | 0 | $669.9K | +$277.1K | 0.0% |
| Aigen Investment Management, LP | 8,129 | -11,117 | $647.5K | -$251.3K | -57.8% |
| Tower Research Capital LLC (TRC) | 192 | -4,427 | $15.3K | -$200.4K | -95.8% |
| Neo Ivy Capital Management | 13,498 | -13,764 | $1.1M | -$198.0K | -50.5% |
| SMITH, MOORE & CO. | 6,000 | 0 | $477.9K | +$197.7K | 0.0% |
| DIADEMA PARTNERS LP | 37,020 | -22,059 | $2.9M | +$189.7K | -37.3% |
| Avior Wealth Management, LLC | 7,325 | -1,173 | $583.4K | +$186.6K | -13.8% |
| B. Metzler seel. Sohn & Co. AG | 17,440 | -8,381 | $1.4M | +$183.3K | -32.5% |
| Sandia Investment Management LP | 5,000 | 0 | $398.3K | +$164.8K | 0.0% |
| FISHMAN JAY A LTD/MI | 5,000 | 0 | $398.3K | +$164.8K | 0.0% |
| J. Goldman & Co LP | 10,179 | -4,187 | $810.8K | +$139.9K | -29.1% |
| GF FUND MANAGEMENT CO. LTD. | 3,798 | -224 | $302.5K | +$114.7K | -5.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,404,717 | -468,989 | $271.2K | +$90.3K | -12.1% |
| PRINCIPAL FINANCIAL GROUP INC | 4,739 | -1,656 | $377.5K | +$78.8K | -25.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,376 | -4,820 | $348.6K | -$75.0K | -52.4% |
| NISA INVESTMENT ADVISORS, LLC | 2,072 | -15 | $165.0K | +$67.6K | -0.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,820 | -13,504 | $1.7M | +$55.4K | -39.3% |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3,200 | -1,189 | $254.9K | +$49.9K | -27.1% |
| T. Rowe Price Investment Management, Inc. | 2,200,376 | -2,581,942 | $175.3K | -$48.1K | -54.0% |
| ENVESTNET ASSET MANAGEMENT INC | 4,076 | -1,924 | $324.7K | +$44.5K | -32.1% |
| PRUDENTIAL FINANCIAL INC | 8,257 | -4,882 | $657.7K | +$44.1K | -37.1% |
| Avanza Fonder AB | 3,036 | -1,299 | $241.8K | +$39.4K | -30.0% |
| MAI Capital Management | 3,626 | -2,000 | $288.8K | +$26.1K | -35.5% |
| Steward Partners Investment Advisory, LLC | 729 | -50 | $58.1K | +$21.7K | -6.4% |
| Bleichroeder LP | 556 | 0 | $44.3K | +$18.3K | 0.0% |
| Fortitude Family Office, LLC | 228 | 0 | $18.2K | +$7.5K | 0.0% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 12,624 | -8,797 | $1.0M | +$5.1K | -41.1% |
| Versant Capital Management, Inc | 146 | 0 | $11.6K | +$4.8K | 0.0% |
| Private Wealth Management Group, LLC | 123 | 0 | $9.8K | +$4.1K | 0.0% |
| Newton One Investments LLC | 100 | 0 | $8.0K | +$3.3K | 0.0% |
| FIRST HORIZON CORP | 89 | 0 | $7.1K | +$2.9K | 0.0% |
| HRT FINANCIAL LP | 11,192 | -67,929 | $891 | -$2.8K | -85.8% |
| Treasurer of the State of North Carolina | 72,617 | -5,301 | $5.8K | +$2.1K | -6.8% |
| BESSEMER GROUP INC | 117,662 | -126,205 | $9.4K | -$2.0K | -51.8% |
| J.Safra Asset Management Corp | 51 | -102 | $4.1K | -$2.0K | -66.7% |
| ARMSTRONG ADVISORY GROUP, INC | 52 | 0 | $4.1K | +$1.7K | 0.0% |
| Handelsbanken Fonder AB | 54,175 | -4,200 | $4.3K | +$1.6K | -7.2% |
| Column Group LLC | 46 | 0 | $3.7K | +$1.5K | 0.0% |
| Beaird Harris Wealth Management, LLC | 41 | 0 | $3.3K | +$1.4K | 0.0% |
| ALGERT GLOBAL LLC | 113,930 | -52,385 | $9.1K | +$1.3K | -31.5% |
| Salomon & Ludwin, LLC | 41 | 0 | $3.2K | +$1.3K | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 71 | -25 | $5.7K | +$1.2K | -26.0% |
| Cromwell Holdings LLC | 28 | 0 | $2.2K | +$922 | 0.0% |
| BELLEVUE ASSET MANAGEMENT, LLC | 25 | 0 | $2.0K | +$824 | 0.0% |
| Cornerstone Planning Group LLC | 10 | -9 | $973 | -$756 | -47.4% |
| HARBOR CAPITAL ADVISORS, INC. | 21,076 | -514 | $1.7K | +$671 | -2.4% |
| DekaBank Deutsche Girozentrale | 50,000 | 0 | $1.7K | -$555 | 0.0% |
| ORG Partners LLC | 15 | 0 | $1.2K | +$494 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,423 | 0 | $1.1K | +$442 | 0.0% |
| Breakwater Investment Management | 13 | 0 | $1.0K | +$428 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,096 | 0 | $963 | +$398 | 0.0% |
| CANADA LIFE ASSURANCE Co | 16,549 | -18,334 | $1.3K | -$287 | -52.5% |
| AMALGAMATED BANK | 8,439 | -251 | $672 | +$266 | -2.9% |
| Daiwa Securities Group Inc. | 6,835 | -2 | $545 | +$226 | -0.0% |
| Physician Wealth Advisors, Inc. | 8 | -9 | $638 | -$156 | -52.9% |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,630 | 0 | $369 | +$153 | 0.0% |
| True Wealth Design, LLC | 5 | -1 | $399 | +$118 | -16.7% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |