Vault-13

ADMA BIOLOGICS INC ADMA

COM · Common Stock · CUSIP 000899104

Company in Ramsey, United States

370 institutional holders +21 vs Q1 2025
210,991,240211.0m shares reported held*
88.4% of all shares outstanding*
$3.8bnreported value*
76 new 152 added 107 reduced 55 sold out net bought ≈ $87.4m (+4.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($13.8m this quarter). Holder counts are more reliable. Shares outstanding: 238.6m as of 2025-08-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $18.20. Options: 13 managers hold calls ($53.0m notional), 12 hold puts ($31.2m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 130Q4 22: 160Q1 23: 164Q2 23: 182Q3 23: 190Q4 23: 186Q1 24: 216Q2 24: 255Q3 24: 309Q4 24: 323Q1 25: 349Q2 25: 370370Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022130
Q4 2022160
Q1 2023164
Q2 2023182
Q3 2023190
Q4 2023186
Q1 2024216
Q2 2024255
Q3 2024309
Q4 2024323
Q1 2025349
Q2 2025370

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 23: 113 bought or addedQ3 23: 62 cut or sold outQ4 23: 89 bought or addedQ4 23: 83 cut or sold outQ4 23Q1 24: 136 bought or addedQ1 24: 71 cut or sold outQ2 24: 142 bought or addedQ2 24: 103 cut or sold outQ2 24Q3 24: 193 bought or addedQ3 24: 134 cut or sold outQ4 24: 182 bought or addedQ4 24: 162 cut or sold outQ4 24Q1 25: 188 bought or addedQ1 25: 148 cut or sold outQ2 25: 228 bought or addedQ2 25: 162 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202311362
Q4 20238983
Q1 202413671
Q2 2024142103
Q3 2024193134
Q4 2024182162
Q1 2025188148
Q2 2025228162

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 24 calls: $33.2mQ3 24 puts: $2.3mQ3 24P/C 0.07Q4 24 calls: $43.8mQ4 24 puts: $15.7mQ4 24P/C 0.36Q1 25 calls: $67.2mQ1 25 puts: $16.3mQ1 25P/C 0.24Q2 25 calls: $53.0mQ2 25 puts: $31.2mQ2 25P/C 0.59
Numbers
QuarterCallsPutsP/C
Q3 2024$33.2m$2.3m0.07
Q4 2024$43.8m$15.7m0.36
Q1 2025$67.2m$16.3m0.24
Q2 2025$53.0m$31.2m0.59

Biggest buyers

VANGUARD GROUP INC Added +4,522,266+4.5m
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. New +1,800,440+1.8m
T. Rowe Price Investment Management, Inc. New +1,669,191+1.7m
Thrivent Financial for Lutherans Added +1,453,924+1.5m
ROYAL BANK OF CANADA Added +1,310,975+1.3m
FRANKLIN RESOURCES INC Added +1,085,286+1.1m
First Light Asset Management, LLC New +952,096+952.1k
Nuveen, LLC Added +848,043+848.0k
WELLINGTON MANAGEMENT GROUP LLP Added +838,118+838.1k
Ranger Investment Management, L.P. Added +786,865+786.9k

Biggest sellers

MORGAN STANLEY Reduced -2,952,343-3.0m
TWO SIGMA ADVISERS, LP Reduced -1,553,200-1.6m
DEUTSCHE BANK AG\ Reduced -1,492,411-1.5m
MetLife Investment Management, LLC Sold out -1,108,911-1.1m
TWO SIGMA INVESTMENTS, LP Reduced -1,053,205-1.1m
MILLENNIUM MANAGEMENT LLC Reduced -1,010,553-1.0m
Point72 Asset Management, L.P. Sold out -847,558-847.6k
BlackRock, Inc. Reduced -812,928-812.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -755,494-755.5k
D. E. Shaw & Co., Inc. Reduced -692,964-693.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.9m930.6k shares
GROUP ONE TRADING LLC Reduced $12.1m664.0k shares
Caption Management, LLC Added $6.3m347.6k shares
Squarepoint Ops LLC Reduced $4.5m249.8k shares
JANE STREET GROUP, LLC Reduced $4.3m236.9k shares
CITADEL ADVISORS LLC Reduced $3.4m187.1k shares
SIMPLEX TRADING, LLC Added $2.5m139.0k shares
Cubist Systematic Strategies, LLC New $681.1k37.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $668.3k36.7k shares
IMC-Chicago, LLC Reduced $559.0k30.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.5m798.7k shares
Caption Management, LLC New $5.4m297.5k shares
CITADEL ADVISORS LLC Added $4.5m245.0k shares
CAPITAL FUND MANAGEMENT S.A. New $1.3m69.4k shares
SIMPLEX TRADING, LLC Added $1.1m60.3k shares
GROUP ONE TRADING LLC Added $1.0m56.3k shares
JANE STREET GROUP, LLC Added $934.2k51.3k shares
CITIGROUP INC New $921.4k50.6k shares
IMC-Chicago, LLC Added $682.9k37.5k shares
Cubist Systematic Strategies, LLC New $489.8k26.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-30 15.1% 35.9m≈ $300.5m 2025-04-30
STATE STREET CORP 13G · institution +2.3 pts · filed 2026-08-07 7.4% +2.3 pts 17.1m≈ $143.3m 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 12.1m≈ $101.4m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Invesco Ltd. (5.0%, 2026-02-12)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q3 23: 2 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 5 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 4 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20232$579.8k3$10.7m—
Q4 20230—0——
Q1 20240—1$9.1m—
Q2 20240—1$1.1m—
Q3 20240—5$15.0m—
Q4 20240—2$1.4m—
Q1 20250—1$397.3k$397.3k
Q2 20250—4$10.9m$1.3m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-16 ELMS STEVE Director Sold 194,749 $20.24 $3.9m194.7k shares -69%
2025-06-16 Grossman Adam S President and CEO, director Sold plan 21,000 $20.81 $437.0k21.0k shares -1%
2025-06-13 ELMS STEVE Director Sold 137,931 $20.82 $2.9m137.9k shares -33%
2025-06-12 ELMS STEVE Director · See footnote Sold 92,941 $21.69 $2.0m92.9k shares -4%
2025-06-09 Guiheen Lawrence P. Director Sold 20,000 $20.96 $419.2k20.0k shares -17%
2025-06-09 Grossman Jerrold B Director Sold 10,000 $21.31 $213.1k10.0k shares -2%
2025-05-22 Guiheen Lawrence P. Director Sold 1,221 $20.12 $24.6k1.2k shares -1%
2025-05-21 Guiheen Lawrence P. Director Sold 7,779 $20.32 $158.1k7.8k shares -6%
2025-05-15 Grossman Adam S President and CEO, director Sold plan 21,000 $19.45 $408.4k21.0k shares -1%
2025-04-15 Grossman Adam S President and CEO, director Sold plan 21,000 $21.46 $450.7k21.0k shares -1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 36,473,38036.5m $664.2m $664.2m 0.01% Reduced -812.9k -812,928
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 21,363,71521.4m $389.0m $389.0m 0.01% Added +4.5m +4,522,266
3 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 12,818,14112.8m $233.4m $233.4m 0.04% Reduced -48.8k -48,763
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 12,078,50512.1m $219.9m $219.9m 0.01% Added +637.7k +637,727
5 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,913,1215.9m $107.7m $107.7m 0.01% Added +245.3k +245,309
6 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 5,562,9045.6m $101.3m $101.3m 0.03% Added +848.0k +848,043
7 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 4,763,0754.8m $86.7m $86.7m 0.02% Reduced -97.2k -97,239
8 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 4,610,9894.6m $84.0m $84.0m 0.05% Added +358.6k +358,627
9 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 3,320,2513.3m $59.4m $59.4m 0.10% Added +271.3k +271,305
10 Thrivent Financial for Lutherans 0.13% of their portfolio Minneapolis, MN 3,315,4253.3m $60.4m $60.4m 0.13% Added +1.5m +1,453,924
11 FMR LLC 0.00% of their portfolio BOSTON, MA 3,212,5743.2m $58.5m $58.5m 0.00% Reduced -152.4k -152,421
12 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 3,146,0533.1m $57.3m $57.3m 0.08% Reduced -402.9k -402,935
13 OBERWEIS ASSET MANAGEMENT INC/ 2.48% of their portfolio LISLE, IL 3,135,8903.1m $57.1m $57.1m 2.48% Reduced -290.4k -290,370
14 Perpetual Ltd 0.62% of their portfolio SYDNEY, NEW SOUTH WALES, C3 2,894,2862.9m $52.7m $52.7m 0.62% Reduced -657.5k -657,527
15 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 2,719,0162.7m $49.5m $49.5m 0.01% Added +1.1m +1,085,286
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,502,0262.5m $45.6m $45.6m 0.01% Added +40.0k +40,021
17 Driehaus Capital Management LLC 0.36% of their portfolio Chicago, IL 2,477,0132.5m $45.1m $45.1m 0.36% Reduced -469.6k -469,557
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,443,3012.4m $44.5m $44.5m 0.01% Reduced -151.5k -151,455
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,421,6232.4m $44.1m $44.1m 0.01% Reduced -395.2k -395,191
20 Ranger Investment Management, L.P. 3.04% of their portfolio DALLAS, TX 2,390,3752.4m $43.5m $43.5m 3.04% Added +786.9k +786,865
21 B Group, Inc. 36.45% of their portfolio DALLAS, TX 2,317,5422.3m $42.2m $42.2m 36.45% Unchanged
22 AWM Investment Company, Inc. 4.49% of their portfolio NEW YORK, NY 2,200,0002.2m $40.1m $40.1m 4.49% Reduced -226.4k -226,431
23 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 2,139,2402.1m $39.0m $39.0m 0.00% Added +28.3k +28,309
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,961,5852.0m $35.7m $35.7m 0.00% Reduced -3.0m -2,952,343
25 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,871,2281.9m $34.1m $34.1m 0.01% Reduced -1.5m -1,492,411
26 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,820,3911.8m $33.1m $33.1m 0.01% Added +48.9k +48,932
27 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 1,819,5101.8m $33.1m $33.1m 0.04% Added +186.8k +186,835
28 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.31% of their portfolio HOUSTON, TX 1,800,4401.8m $32.8m $32.8m 0.31% New
29 LORD, ABBETT & CO. LLC 0.10% of their portfolio JERSEY CITY, NJ 1,781,5241.8m $32.4m $32.4m 0.10% Reduced -460.1k -460,099
30 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 1,669,1911.7m $30.4m $30.4m 0.02% New
31 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 1,574,5411.6m $28.7m $28.7m 0.04% Added +128.2k +128,151
32 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,546,4351.5m $28.2m $28.2m 0.01% Added +258.3k +258,314
33 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,522,0451.5m $27.7m $27.7m 0.01% Added +202.2k +202,242
34 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,499,3161.5m $27.3m $27.3m 0.01% Added +30.7k +30,707
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,406,8601.4m $25.6m $25.6m 0.00% Added +1.3m +1,310,975
36 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 1,398,9061.4m $25.5m $25.5m 0.03% Reduced -350.3k -350,300
37 PERCEPTIVE ADVISORS LLC 0.89% of their portfolio NEW YORK, NY 1,303,4681.3m $23.7m $23.7m 0.89% Reduced -69.8k -69,765
38 Ophir Asset Management Pty Ltd 3.61% of their portfolio SYDNEY, C3 1,220,9231.2m $22.7m $22.7m 3.61% Added +59.6k +59,584
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,208,9391.2m $22.0m $22.0m 0.00% Added +507.2k +507,164
40 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 1,202,1011.2m $21.9m $21.9m 0.04% Reduced -1.1m -1,053,205
41 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,135,7561.1m $20.7m $20.7m 0.02% Reduced -1.0m -1,010,553
42 First Turn Management, LLC 3.71% of their portfolio DEL MAR, CA 1,092,3611.1m $19.9m $19.9m 3.71% Added +525.4k +525,416
43 TANG CAPITAL MANAGEMENT LLC 0.97% of their portfolio SAN DIEGO, CA 1,050,0001.1m $19.1m $19.1m 0.97% Unchanged
44 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 1,033,4001.0m $18.8m $18.8m 0.04% Reduced -1.6m -1,553,200
45 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 971,414971.4k $17.7m $17.7m 0.04% Added +589.7k +589,707
46 First Light Asset Management, LLC 2.25% of their portfolio Edina, MN 952,096952.1k $17.3m $17.3m 2.25% New
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 942,851942.9k $17.2m $17.2m 0.00% Added +126.3k +126,261
48 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 936,981937.0k $17.1m $17.1m 0.03% Reduced -267.1k -267,146
49 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 931,939931.9k $17.0m $17.0m 0.00% Added +838.1k +838,118
50 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 832,563832.6k $15.2m $15.2m 0.02% Reduced -693.0k -692,964
51 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 813,933813.9k $14.8m $14.8m 0.06% Added +64.2k +64,231
52 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 798,720798.7k $14.5m $14.5m 0.01% Added +352.8k +352,837
53 Stonepine Capital Management, LLC 13.45% of their portfolio Bend, OR 750,000750.0k $13.7m $13.7m 13.45% Reduced -60.0k -60,000
54 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 733,786733.8k $13.4m $13.4m 0.01% Reduced -268.1k -268,066
55 Nicholas Investment Partners, LP 1.16% of their portfolio RANCHO SANTA FE, CA 718,276718.3k $13.1m $13.1m 1.16% Added +257.5k +257,515
56 Legal & General Group Plc 0.00% of their portfolio London, X0 713,576713.6k $13.0m $13.0m 0.00% Added +37.7k +37,699
57 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 652,558652.6k $11.9m $11.9m 0.01% Added +30.4k +30,391
58 ROYCE & ASSOCIATES LP 0.12% of their portfolio New York, NY 639,249639.2k $11.6m $11.6m 0.12% Reduced -57.8k -57,752
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 617,094617.1k $11.2m $11.2m 0.00% Reduced -56.0k -56,049
60 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 596,387596.4k $10.9m $10.9m 0.01% Added +93.3k +93,272
61 Catalio Capital Management, LP 2.18% of their portfolio NEW YORK, NY 569,704569.7k $10.4m $10.4m 2.18% New
62 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 537,320537.3k $9.8m $9.8m 0.04% Added +3.5k +3,483
63 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 531,782531.8k $9.7m $9.7m 0.02% New
64 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 498,700498.7k $9.1m $9.1m 0.01% Added +665 +665
65 Trexquant Investment LP 0.10% of their portfolio STAMFORD, CT 495,578495.6k $9.0m $9.0m 0.10% Added +466.7k +466,671
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 484,717484.7k $8.8m $8.8m 0.01% Added +176.5k +176,526
67 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 459,881459.9k $8.4m $8.4m 0.01% Reduced -60.0k -60,007
68 PEREGRINE CAPITAL MANAGEMENT LLC 0.25% of their portfolio MINNEAPOLIS, MN 456,656456.7k $8.3m $8.3m 0.25% Added +53.5k +53,515
69 Swiss National Bank 0.00% of their portfolio ZURICH, V8 454,000454.0k $8.3m $8.3m 0.00% Reduced -4.4k -4,400
70 PICTON MAHONEY ASSET MANAGEMENT 0.11% of their portfolio Toronto, A6 437,717437.7k $8.0m $8.0m 0.11% Added +305.1k +305,149
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 428,303428.3k $7.8m $7.8m 0.00% Reduced -353.9k -353,891
72 KENNEDY CAPITAL MANAGEMENT LLC 0.19% of their portfolio ST LOUIS, MO 427,036427.0k $7.8m $7.8m 0.19% Added +17.5k +17,544
73 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 427,025427.0k $7.8m $7.8m 0.01% Added +413.8k +413,847
74 ARDSLEY ADVISORY PARTNERS LP 1.19% of their portfolio Norwalk, CT 400,000400.0k $7.3m $7.3m 1.19% Added +100.0k +100,000
75 Palisades Investment Partners, LLC 3.17% of their portfolio SANTA MONICA, CA 398,647398.6k $7.3m $7.3m 3.17% Reduced -11.8k -11,799
76 RICE HALL JAMES & ASSOCIATES, LLC 0.38% of their portfolio San Diego, CA 390,615390.6k $7.1m $7.1m 0.38% Reduced -18.2k -18,247
77 Simplify Asset Management Inc. 0.42% of their portfolio Las Vegas, NV 381,139381.1k $6.9m $6.9m 0.42% Added +37.5k +37,530
78 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 360,565360.6k $6.6m $6.6m 0.00% Reduced -755.5k -755,494
79 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 358,217358.2k $6.5m $6.5m 0.01% Added +321.5k +321,494
80 RENAISSANCE GROUP LLC 0.24% of their portfolio Covington, KY 343,572343.6k $6.3m $6.3m 0.24% New
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 325,884325.9k $5.9m $5.9m 0.00% Added +28.0k +27,951
82 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 312,841312.8k $5.7m $5.7m 0.01% Added +38.4k +38,422
83 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 312,188312.2k $5.7m $5.7m 0.00% Reduced -7.2k -7,160
84 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 309,021309.0k $5.6m $5.6m 0.07% New
85 OSTERWEIS CAPITAL MANAGEMENT INC 0.26% of their portfolio SAN FRANCISCO, CA 296,495296.5k $5.4m $5.4m 0.26% New
86 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 289,185289.2k $5.3m $5.3m 0.01% Added +41.7k +41,699
87 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 287,669287.7k $5.2m $5.2m 0.00% Added +180.5k +180,508
88 MARATHON CAPITAL MANAGEMENT 1.32% of their portfolio Hunt Valley, MD 283,690283.7k $5.2m $5.2m 1.32% Added +128.6k +128,570
89 TWINBEECH CAPITAL LP 0.12% of their portfolio PURCHASE, NY 283,327283.3k $5.2m $5.2m 0.12% New
90 SEGALL BRYANT & HAMILL, LLC 0.07% of their portfolio CHICAGO, IL 277,733277.7k $5.1m $5.1m 0.07% Reduced -18.7k -18,709
91 Lisanti Capital Growth, LLC 1.39% of their portfolio NEW YORK, NY 275,955276.0k $5.0m $5.0m 1.39% Reduced -32.5k -32,485
92 ALGERT GLOBAL LLC 0.10% of their portfolio SAN FRANCISCO, CA 274,979275.0k $5.0m $5.0m 0.10% Added +89.1k +89,140
93 WINTON GROUP Ltd 0.25% of their portfolio LONDON, X0 272,817272.8k $5.0m $5.0m 0.25% Added +205.1k +205,094
94 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 272,523272.5k $5.0m $5.0m 0.00% Unchanged
95 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 265,928265.9k $4.8m $4.8m 0.02% Added +42.6k +42,590
96 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 253,543253.5k $4.6m $4.6m 0.01% Reduced -5.9k -5,919
97 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 245,251245.3k $4.5m $4.5m 0.01% Reduced -10.0k -9,967
98 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 236,178236.2k $1.7m $1.7m 0.00% Unchanged
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 222,461222.5k $4.1m $4.1m 0.01% Added +571 +571
100 PFG Investments, LLC 0.23% of their portfolio WOODBURY, NY 215,490215.5k $3.9m $3.9m 0.23% Reduced -7.3k -7,319