Vault-13

ANI PHARMACEUTICALS INC ANIP

COM · Common Stock · CUSIP 00182C103 · ISIN US00182C1036

202 institutional holders +1 vs Q1 2024
15,323,76515.3m shares reported held*
$975.8mreported value*
29 new 73 added 63 reduced 30 sold out net bought ≈ $30.8m (+481.9k 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 ($103.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.68. Options: 4 managers hold calls ($3.2m notional), 3 hold puts ($566.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 126Q4 22: 126Q1 23: 139Q2 23: 173Q3 23: 187Q4 23: 183Q1 24: 201Q2 24: 202202Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022126
Q4 2022126
Q1 2023139
Q2 2023173
Q3 2023187
Q4 2023183
Q1 2024201
Q2 2024202

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 63 bought or addedQ4 22: 51 cut or sold outQ4 22Q1 23: 60 bought or addedQ1 23: 60 cut or sold outQ2 23: 115 bought or addedQ2 23: 38 cut or sold outQ2 23Q3 23: 101 bought or addedQ3 23: 67 cut or sold outQ4 23: 78 bought or addedQ4 23: 86 cut or sold outQ4 23Q1 24: 102 bought or addedQ1 24: 75 cut or sold outQ2 24: 102 bought or addedQ2 24: 93 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226351
Q1 20236060
Q2 202311538
Q3 202310167
Q4 20237886
Q1 202410275
Q2 202410293

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $1.7mQ3 23 puts: $2.0mQ3 23P/C 1.18Q4 23 calls: $1.3mQ4 23 puts: $247.6kQ4 23P/C 0.19Q1 24 calls: $3.4mQ1 24 puts: $39.2mQ1 24P/C 11.50Q2 24 calls: $3.2mQ2 24 puts: $566.3kQ2 24P/C 0.18
Numbers
QuarterCallsPutsP/C
Q3 2023$1.7m$2.0m1.18
Q4 2023$1.3m$247.6k0.19
Q1 2024$3.4m$39.2m11.50
Q2 2024$3.2m$566.3k0.18

Biggest buyers

TANG CAPITAL MANAGEMENT LLC Added +300,000+300.0k
CITADEL ADVISORS LLC Added +249,573+249.6k
MILLENNIUM MANAGEMENT LLC Added +209,272+209.3k
MACQUARIE GROUP LTD Added +174,178+174.2k
Global Alpha Capital Management Ltd. Added +136,200+136.2k
VANGUARD GROUP INC Added +134,012+134.0k
BlackRock Inc. Added +125,172+125.2k
Weiss Asset Management LP New +76,511+76.5k
Nuveen Asset Management, LLC Added +72,986+73.0k
STATE STREET CORP Added +70,307+70.3k

Biggest sellers

MORGAN STANLEY Reduced -486,441-486.4k
Deep Track Capital, LP Reduced -355,912-355.9k
Rubric Capital Management LP Reduced -354,733-354.7k
Hillsdale Investment Management Inc. Reduced -67,420-67.4k
Cubist Systematic Strategies, LLC Sold out -55,683-55.7k
JANE STREET GROUP, LLC Reduced -41,090-41.1k
JPMORGAN CHASE & CO Reduced -36,418-36.4k
Trexquant Investment LP Reduced -30,375-30.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -25,190-25.2k
ALGERT GLOBAL LLC Reduced -23,629-23.6k

Biggest calls

SIMPLEX TRADING, LLC Added $1.6m25.7k shares
CITADEL ADVISORS LLC Added $789.6k12.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $738.7k11.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $490.3k7.7k shares
SIMPLEX TRADING, LLC Reduced $76.0k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 +1.5 pts · filed 2026-07-27 12.8% +1.5 pts 2.9m≈ $240.0m 2026-07-27

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26), INTEGRATED CORE STRATEGIES (US) LLC (0.3%, 2025-11-13)

Insider purchases and sales in Q2 2024

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
10010Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 7 sellingQ4 23: 0 buyingQ4 23: 5 sellingQ4 23Q1 24: 0 buyingQ1 24: 8 sellingQ2 24: 0 buyingQ2 24: 8 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—1$673.0k—
Q4 20220—1$7.7m—
Q1 20230—0——
Q2 20230—2$3.6m$3.6m
Q3 20230—7$21.7m$12.3m
Q4 20230—5$9.6m$9.3m
Q1 20240—8$13.4m$7.5m
Q2 20240—8$15.3m$13.5m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-21 Shanmugam Muthusamy HEAD OF R&D, COO-NOVITIUM OPS, director · Held by Esjay LLC Sold plan 20,000 $58.90 $1.2m20.0k shares -3%
2024-06-20 Shanmugam Muthusamy HEAD OF R&D, COO-NOVITIUM OPS, director · Held by Esjay LLC Sold plan 11,447 $59.86 $685.2k11.4k shares -2%
2024-06-18 Shanmugam Muthusamy HEAD OF R&D, COO-NOVITIUM OPS, director · Held by Esjay LLC Sold plan 10,607 $60.76 $644.5k10.6k shares -2%
2024-06-17 Shanmugam Muthusamy HEAD OF R&D, COO-NOVITIUM OPS, director · Held by Esjay LLC Sold plan 7,946 $61.41 $488.0k7.9k shares -1%
2024-06-13 Cook Meredith SR. VP, GENERAL COUNSEL & SEC. Sold plan 250 $63.80 $15.9k250 shares -<1%
2024-06-05 Gutwerg Ori SVP, GENERICS Sold 2,985 $67.00 $200.0k3.0k shares -4%
2024-06-04 CAREY STEPHEN P. SVP & CFO Sold 5,000 $63.58 $317.9k5.0k shares -3%
2024-06-03 Gassert Chad SVP - CORP. DEV. & STRATEGY · Held by Chali Properties LLC Sold plan 20,000 $64.41 $1.3m20.0k shares -9%
2024-05-21 Mutz Christopher HEAD OF RARE DISEASE Sold 2,000 $61.61 $123.2k2.0k shares -2%
2024-05-20 Shanmugam Muthusamy HEAD OF R&D, COO-NOVITIUM OPS, director · Held by Esjay LLC Sold plan 12,855 $61.81 $794.6k12.9k shares -2%
2024-05-17 Shanmugam Muthusamy HEAD OF R&D, COO-NOVITIUM OPS, director · Held by Esjay LLC Sold plan 5,836 $62.09 $362.4k5.8k shares -1%
2024-05-16 Shanmugam Muthusamy HEAD OF R&D, COO-NOVITIUM OPS, director · Held by Esjay LLC Sold plan 16,459 $63.84 $1.1m16.5k shares -2%
2024-05-16 TANNENBAUM RENEE P Director Sold 2,000 $63.87 $127.7k2.0k shares -10%
2024-05-15 Shanmugam Muthusamy HEAD OF R&D, COO-NOVITIUM OPS, director · Held by Esjay LLC Sold plan 14,850 $65.86 $978.0k14.8k shares -2%
2024-05-14 Lalwani Nikhil PRESIDENT & CEO, director Sold 16,669 $66.10 $1.1m16.7k shares -4%
2024-05-13 Cook Meredith SR. VP, GENERAL COUNSEL & SEC. Sold plan 250 $67.69 $16.9k250 shares -<1%
2024-05-01 Gassert Chad SVP - CORP. DEV. & STRATEGY · Held by Chali Properties LLC Sold plan 20,000 $66.62 $1.3m20.0k shares -8%
2024-04-19 Shanmugam Muthusamy HEAD OF R&D, COO-NOVITIUM OPS, director · Held by Esjay LLC Sold plan 16,809 $65.17 $1.1m16.8k shares -2%
2024-04-18 Shanmugam Muthusamy HEAD OF R&D, COO-NOVITIUM OPS, director · Held by Esjay LLC Sold plan 10,423 $64.98 $677.3k10.4k shares -1%
2024-04-17 Shanmugam Muthusamy HEAD OF R&D, COO-NOVITIUM OPS, director · Held by Esjay LLC Sold plan 9,520 $65.40 $622.6k9.5k shares -1%
2024-04-16 Shanmugam Muthusamy HEAD OF R&D, COO-NOVITIUM OPS, director · Held by Esjay LLC Sold plan 5,834 $66.20 $386.2k5.8k shares -1%
2024-04-15 Shanmugam Muthusamy HEAD OF R&D, COO-NOVITIUM OPS, director · Held by Esjay LLC Sold plan 7,414 $66.33 $491.8k7.4k shares -1%
2024-04-12 Cook Meredith SR. VP, GENERAL COUNSEL & SEC. Sold plan 250 $67.79 $16.9k250 shares -<1%
2024-04-01 Gassert Chad SVP - CORP. DEV. & STRATEGY · Held by Chali Properties LLC Sold plan 20,000 $67.25 $1.3m20.0k shares -7%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,656,5152.7m $169.2m $169.2m 0.00% Added +125.2k +125,172
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,440,4441.4m $91.7m $91.7m 0.00% Added +134.0k +134,012
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 645,145645.1k $41.1m $41.1m 0.00% Added +70.3k +70,307
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 630,226630.2k $40.1m $40.1m 0.01% Added +21.1k +21,053
5 Rubric Capital Management LP 1.01% of their portfolio NEW YORK, NY 603,800603.8k $38.4m $38.4m 1.01% Reduced -354.7k -354,733
6 Global Alpha Capital Management Ltd. 2.45% of their portfolio MONTREAL, A8 526,950527.0k $33.6m $33.6m 2.45% Added +136.2k +136,200
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 489,386489.4k $31.2m $31.2m 0.08% Reduced -879 -879
8 Deep Track Capital, LP 0.89% of their portfolio GREENWICH, CT 466,089466.1k $29.7m $29.7m 0.89% Reduced -355.9k -355,912
9 TANG CAPITAL MANAGEMENT LLC 2.92% of their portfolio SAN DIEGO, CA 450,000450.0k $28.7m $28.7m 2.92% Added +300.0k +300,000
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 427,962428.0k $27.3m $27.3m 0.00% Reduced -36.4k -36,418
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 407,911407.9k $26.0m $26.0m 0.00% Added +68.5k +68,547
12 Ranger Investment Management, L.P. 1.74% of their portfolio DALLAS, TX 402,734402.7k $25.6m $25.6m 1.74% Added +530 +530
13 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 388,077388.1k $24.7m $24.7m 0.03% Added +174.2k +174,178
14 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 368,339368.3k $23.5m $23.5m 0.02% Added +249.6k +249,573
15 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 319,142319.1k $20.3m $20.3m 0.01% Added +73.0k +72,986
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 311,091311.1k $19.8m $19.8m 0.00% Reduced -13.0k -12,951
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 270,339270.3k $17.2m $17.2m 0.00% Reduced -486.4k -486,441
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 241,477241.5k $15.4m $15.4m 0.00% Added +45.0k +44,994
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 233,354233.4k $14.9m $14.9m 0.00% Reduced -9.9k -9,920
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 230,079230.1k $14.7m $14.7m 0.01% Added +209.3k +209,272
21 KENNEDY CAPITAL MANAGEMENT LLC 0.27% of their portfolio ST LOUIS, MO 198,054198.1k $12.6m $12.6m 0.27% Reduced -12.0k -11,972
22 THOMPSON SIEGEL & WALMSLEY LLC 0.20% of their portfolio RICHMOND, VA 195,743195.7k $12.5m $12.5m 0.20% Added +3.0k +2,986
23 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 181,448181.4k $11.6m $11.6m 0.02% Added +1.1k +1,105
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 167,745167.7k $10.7m $10.7m 0.00% Added +4.4k +4,399
25 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 156,995157.0k $10.0m $10.0m 0.02% Added +39.5k +39,469
26 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 156,802156.8k $10.0m $10.0m 0.02% Added +20.9k +20,900
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 131,156131.2k $8.4m $8.4m 0.00% Added +12.9k +12,865
28 Brandywine Global Investment Management, LLC 0.05% of their portfolio PHILADELPHIA, PA 107,310107.3k $6.8m $6.8m 0.05% Reduced -7.8k -7,761
29 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 103,005103.0k $6.6m $6.6m 0.01% Reduced -3.7k -3,670
30 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 99,83199.8k $6.4m $6.4m 0.00% Added +49.7k +49,717
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 89,95990.0k $5.7m $5.7m 0.00% Added +24.2k +24,169
32 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 84,13284.1k $5.4m $5.4m 0.00% Reduced -3.6k -3,567
33 Weiss Asset Management LP 0.23% of their portfolio BOSTON, MA 76,51176.5k $4.9m $4.9m 0.23% New
34 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 74,56674.6k $4.7m $4.7m 0.01% Reduced -9.4k -9,378
35 Sio Capital Management, LLC 1.72% of their portfolio NEW YORK, NY 71,74071.7k $4.6m $4.6m 1.72% Reduced -15.6k -15,614
36 MARATHON CAPITAL MANAGEMENT 1.14% of their portfolio Hunt Valley, MD 70,29570.3k $4.5m $4.5m 1.14% Reduced -875 -875
37 WEDGE CAPITAL MANAGEMENT L L P/NC 0.07% of their portfolio CHARLOTTE, NC 61,96162.0k $3.9m $3.9m 0.07% Reduced -18.9k -18,900
38 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 61,77961.8k $3.9m $3.9m 0.00% New
39 RICE HALL JAMES & ASSOCIATES, LLC 0.23% of their portfolio San Diego, CA 60,67260.7k $3.9m $3.9m 0.23% Reduced -4.2k -4,162
40 GREAT LAKES ADVISORS, LLC 0.03% of their portfolio CHICAGO, IL 56,08156.1k $3.6m $3.6m 0.03% Added +5.4k +5,359
41 Lisanti Capital Growth, LLC 0.78% of their portfolio NEW YORK, NY 51,10551.1k $3.3m $3.3m 0.78% Added +19.0k +19,020
42 SEGALL BRYANT & HAMILL, LLC 0.05% of their portfolio CHICAGO, IL 44,13244.1k $2.8m $2.8m 0.05% New
43 ClariVest Asset Management LLC 0.29% of their portfolio SAN DIEGO, CA 43,91143.9k $2.8m $2.8m 0.29% Reduced -6.2k -6,199
44 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 43,62943.6k $2.8m $2.8m 0.00% Added +2.9k +2,899
45 OBERWEIS ASSET MANAGEMENT INC/ 0.17% of their portfolio LISLE, IL 43,50043.5k $2.8m $2.8m 0.17% Unchanged
46 Legal & General Group Plc 0.00% of their portfolio London, X0 42,99443.0k $2.7m $2.7m 0.00% Added +1.1k +1,139
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 42,97143.0k $2.7m $2.7m 0.00% Added +27.4k +27,435
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 42,17042.2k $2.7m $2.7m 0.00% Added +5.6k +5,617
49 HUSSMAN STRATEGIC ADVISORS, INC. 0.74% of their portfolio ELLICOTT CITY, MD 42,00042.0k $2.7m $2.7m 0.74% Added +10.5k +10,500
50 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 33,72933.7k $2.1m $2.1m 0.01% Added +2.4k +2,442
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 33,10033.1k $2.1m $2.1m 0.00% Added +800 +800
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,97432.0k $2.0m $2.0m 0.00% Added +14.5k +14,512
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,26326.3k $1.7m $1.7m 0.00% Reduced -41.1k -41,090
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,66425.7k $1.6m $1.6m 0.00% Added +13.3k +13,325
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,33125.3k $1.6m $1.6m 0.00% Reduced -25.2k -25,190
56 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 23,72623.7k $1.5m $1.5m 0.00% Unchanged
57 COMERICA BANK 0.01% of their portfolio DALLAS, TX 23,56323.6k $1.5m $1.5m 0.01% Reduced -13.1k -13,100
58 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 23,02223.0k $1.4m $1.4m 0.00% Unchanged
59 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 22,97423.0k $1.5m $1.5m 0.01% Reduced -2.0k -2,000
60 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 22,75122.8k $1.4m $1.4m 0.00% Added +1.5k +1,474
61 Quantedge Capital Pte Ltd 0.49% of their portfolio Singapore, U0 21,20021.2k $1.4m $1.4m 0.49% New
62 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 21,02121.0k $1.3m $1.3m 0.03% Added +2.6k +2,590
63 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 20,35720.4k $1.3m $1.3m 0.00% Added +7.3k +7,321
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 20,01020.0k $1.3m $1.3m 0.00% Added +4.1k +4,100
65 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 19,55019.6k $1.2m $1.2m 0.01% Reduced -1.6k -1,600
66 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 19,50019.5k $1.2m $1.2m 0.00% Added +4.6k +4,600
67 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 18,55018.6k $1.2m $1.2m 0.00% Added +1.9k +1,895
68 MAVERICK CAPITAL LTD 0.02% of their portfolio DALLAS, TX 18,53618.5k $1.2m $1.2m 0.02% Added +13.9k +13,926
69 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 17,52717.5k $1.1m $1.1m 0.00% Added +5.4k +5,419
70 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 16,96217.0k $1.1m $1.1m 0.00% Reduced -1.5k -1,490
71 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 16,77216.8k $1.1m $1.1m 0.02% Reduced -30.4k -30,375
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 16,52416.5k $1.1m $1.1m 0.00% Added +349 +349
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,44216.4k $1.0m $1.0m 0.00% Reduced -1.7k -1,736
74 Kings Path Partners LLC 0.49% of their portfolio SUGAR LAND, TX 16,33216.3k $1.0m $1.0m 0.49% First filing
75 Jackson Creek Investment Advisors LLC 0.35% of their portfolio CASTLE ROCK, CO 14,91314.9k $950.0k $950.0k 0.35% Reduced -34 -34
76 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 14,47314.5k $921.6k $921.6k 0.00% Added +3.2k +3,152
77 FMR LLC 0.00% of their portfolio BOSTON, MA 14,42914.4k $918.9k $918.9k 0.00% Added +13.9k +13,885
78 Wakefield Asset Management LLLP 0.31% of their portfolio Englewood, CO 13,98614.0k $890.6k $890.6k 0.31% Reduced -177 -177
79 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 12,95113.0k $824.7k $824.7k 0.03% Reduced -23.6k -23,629
80 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 12,72912.7k $811.0k $811.0k 0.00% Reduced -349 -349
81 Virtus Investment Advisers, LLC 0.66% of their portfolio HARTFORD, CT 12,31912.3k $784.5k $784.5k 0.66% Unchanged
82 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 12,21712.2k $778.0k $778.0k 0.00% Unchanged
83 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,11412.1k $771.0k $771.0k 0.00% Reduced -750 -750
84 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 12,03912.0k $766.6k $766.6k 0.00% New
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,00312.0k $764.4k $764.4k 0.00% Added +6.8k +6,803
86 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 11,80211.8k $752.0k $752.0k 0.05% New
87 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 11,63911.6k $741.0k $741.0k 0.00% New
88 CORNERCAP INVESTMENT COUNSEL INC 0.12% of their portfolio Atlanta, GA 11,61511.6k $739.6k $739.6k 0.12% Reduced -110 -110
89 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 11,36611.4k $723.8k $723.8k 0.00% Added +2.8k +2,799
90 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 10,84910.8k $690.9k $690.9k 0.01% New
91 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 10,72210.7k $682.8k $682.8k 0.00% Added +3.0k +3,046
92 GLOBEFLEX CAPITAL L P 0.07% of their portfolio SAN DIEGO, CA 10,59710.6k $674.8k $674.8k 0.07% Reduced -1.1k -1,052
93 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 10,59410.6k $674.6k $674.6k 0.00% First filing
94 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 10,33510.3k $658.1k $658.1k 0.00% Added +814 +814
95 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 10,00010.0k $637.0k $637.0k 0.01% Unchanged
96 EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio Oklahoma City, OK 9,98410.0k $635.8k $635.8k 0.02% Added +477 +477
97 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 9,8169.8k $625.1k $625.1k 0.00% Added +2.4k +2,360
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 9,4989.5k $604.8k $604.8k 0.00% Added +1.2k +1,211
99 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 9,4239.4k $600.1k $600.1k 0.01% New
100 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 9,3049.3k $592.0k $592.0k 0.00% Added +906 +906