Vault-13

ACADIA PHARMACEUTICALS INC ACAD

COM · Common Stock · CUSIP 004225108 · ISIN US0042251084

Pharmaceutical company, which developed Nuplazid, based in San Diego, California.

267 institutional holders -2 vs Q1 2024
161,315,223161.3m shares reported held*
97.3% of all shares outstanding*
$2.6bnreported value*
35 new 108 added 81 reduced 37 sold out net sold ≈ $66.8m (-4.1m 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 ($12.3m this quarter). Holder counts are more reliable. Shares outstanding: 165.9m as of 2024-07-31, 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 ≈ $16.25. Options: 11 managers hold calls ($13.9m notional), 11 hold puts ($6.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 223Q4 22: 227Q1 23: 233Q2 23: 236Q3 23: 250Q4 23: 277Q1 24: 269Q2 24: 267267Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022223
Q4 2022227
Q1 2023233
Q2 2023236
Q3 2023250
Q4 2023277
Q1 2024269
Q2 2024267

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 97 bought or addedQ4 22: 102 cut or sold outQ4 22Q1 23: 112 bought or addedQ1 23: 96 cut or sold outQ2 23: 108 bought or addedQ2 23: 105 cut or sold outQ2 23Q3 23: 133 bought or addedQ3 23: 99 cut or sold outQ4 23: 156 bought or addedQ4 23: 100 cut or sold outQ4 23Q1 24: 149 bought or addedQ1 24: 129 cut or sold outQ2 24: 143 bought or addedQ2 24: 118 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202297102
Q1 202311296
Q2 2023108105
Q3 202313399
Q4 2023156100
Q1 2024149129
Q2 2024143118

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $33.5mQ3 23 puts: $56.7mQ3 23P/C 1.69Q4 23 calls: $29.2mQ4 23 puts: $32.5mQ4 23P/C 1.11Q1 24 calls: $39.5mQ1 24 puts: $37.8mQ1 24P/C 0.96Q2 24 calls: $13.9mQ2 24 puts: $6.6mQ2 24P/C 0.47
Numbers
QuarterCallsPutsP/C
Q3 2023$33.5m$56.7m1.69
Q4 2023$29.2m$32.5m1.11
Q1 2024$39.5m$37.8m0.96
Q2 2024$13.9m$6.6m0.47

Biggest buyers

Point72 Asset Management, L.P. Added +2,933,440+2.9m
MARSHALL WACE, LLP Added +2,251,940+2.3m
JACOBS LEVY EQUITY MANAGEMENT, INC New +1,355,002+1.4m
TANG CAPITAL MANAGEMENT LLC Added +981,100+981.1k
MILLENNIUM MANAGEMENT LLC Added +832,370+832.4k
Balyasny Asset Management L.P. New +772,146+772.1k
DIMENSIONAL FUND ADVISORS LP New +649,150+649.1k
GOLDMAN SACHS GROUP INC Added +613,039+613.0k
Qube Research & Technologies Ltd Added +461,036+461.0k
FRED ALGER MANAGEMENT, LLC Added +446,875+446.9k

Biggest sellers

EcoR1 Capital, LLC Reduced -4,645,004-4.6m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -3,079,464-3.1m
MORGAN STANLEY Reduced -1,997,931-2.0m
FMR LLC Reduced -1,626,830-1.6m
Cutter Capital Management, LP Sold out -1,316,818-1.3m
PRUDENTIAL FINANCIAL INC Reduced -1,036,920-1.0m
EMERALD ADVISERS, LLC Reduced -842,293-842.3k
Pictet Asset Management Holding SA Reduced -795,068-795.1k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -709,546-709.5k
EMERALD MUTUAL FUND ADVISERS TRUST Reduced -691,380-691.4k

Biggest calls

Balyasny Asset Management L.P. New $3.2m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.9m180.4k shares
Point72 Asset Management, L.P. Added $1.7m102.0k shares
GOLDMAN SACHS GROUP INC New $1.5m89.8k shares
CITADEL ADVISORS LLC Added $1.5m89.7k shares
JPMORGAN CHASE & CO Added $877.5k54.0k shares
SIMPLEX TRADING, LLC Reduced $793.0k48.8k shares
Walleye Capital LLC Added $502.1k30.9k shares
GROUP ONE TRADING LLC Added $487.5k30.0k shares
Caption Management, LLC Reduced $487.5k30.0k shares

Biggest puts

GOLDMAN SACHS GROUP INC New $1.5m89.9k shares
CITADEL ADVISORS LLC Reduced $1.1m65.6k shares
JPMORGAN CHASE & CO Reduced $877.5k54.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $823.9k50.7k shares
GROUP ONE TRADING LLC Reduced $716.6k44.1k shares
Caption Management, LLC Reduced $487.5k30.0k shares
SIMPLEX TRADING, LLC Reduced $484.0k29.8k shares
Walleye Capital LLC New $315.2k19.4k shares
JANE STREET GROUP, LLC Reduced $300.6k18.5k shares
BANK OF AMERICA CORP /DE/ Added $27.6k1.7k 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
BAKER BROS. ADVISORS LP 13D · may seek influence filed 2026-02-26 25.4% 43.3m≈ $1.1bn 2026-02-26
BlackRock, Inc. 13G · institution filed 2025-02-07 11.9% 19.9m≈ $502.9m 2025-02-07
STATE STREET CORP 13G · institution new · filed 2026-08-07 5.3% new 9.1m≈ $229.6m 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.2% new 8.8m≈ $222.2m 2026-04-28

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), RTW INVESTMENTS, LP (4.2%, 2025-11-14)

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: 0 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 6 sellingQ2 23: 1 buyingQ2 23: 6 sellingQ2 23Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 5 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—2$93.1k—
Q1 20230—6$427.7k—
Q2 20231$22.7m6$1.5m$160.2k
Q3 20230—3$5.1m$5.1m
Q4 20230—5$1.8m$56.6k
Q1 20240—5$841.5k—
Q2 20240—4$950.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-10 Schneyer Mark C. EVP, CHIEF FINANCIAL OFFICER Sold 975 $14.79 $14.4k975 shares -3%
2024-05-02 DAVIS STEPHEN CEO, director Sold 11,427 $16.94 $193.6k11.4k shares -7%
2024-05-02 Schneyer Mark C. EVP, CHIEF FINANCIAL OFFICER Sold 3,503 $16.94 $59.3k3.5k shares -10%
2024-05-02 Teehan Brendan EVP, COO, HEAD OF COMMERCIAL Sold 3,477 $16.94 $58.9k3.5k shares -8%
2024-05-02 Kihara James PRINCIPAL ACCOUNTING OFFICER Sold 1,326 $16.94 $22.5k1.3k shares -8%
2024-04-08 DAVIS STEPHEN CEO, director Sold 26,574 $17.87 $474.9k26.6k shares -16%
2024-04-08 Schneyer Mark C. EVP, CHIEF FINANCIAL OFFICER Sold 2,716 $17.87 $48.5k2.7k shares -9%
2024-04-08 Teehan Brendan EVP, COO, HEAD OF COMMERCIAL Sold 2,568 $17.87 $45.9k2.6k shares -6%
2024-04-08 Kihara James PRINCIPAL ACCOUNTING OFFICER Sold 1,790 $17.87 $32.0k1.8k shares -12%

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 BAKER BROS. ADVISORS LP 8.90% of their portfolio NEW YORK, NY 42,877,91642.9m $696.8m $696.8m 8.90% Added +13.3k +13,304
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 13,712,13113.7m $222.8m $222.8m 0.00% Added +413.6k +413,590
3 RTW INVESTMENTS, LP 3.45% of their portfolio NEW YORK, NY 13,707,50613.7m $222.7m $222.7m 3.45% Reduced -121.8k -121,809
4 BlackRock Inc. 0.00% of their portfolio New York, NY 12,062,21312.1m $196.0m $196.0m 0.00% Added +393.5k +393,473
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,800,7905.8m $94.3m $94.3m 0.00% Reduced -200.6k -200,613
6 Point72 Asset Management, L.P. 0.20% of their portfolio STAMFORD, CT 3,710,1403.7m $60.3m $60.3m 0.20% Added +2.9m +2,933,440
7 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 2,937,7142.9m $47.7m $47.7m 0.04% Added +832.4k +832,370
8 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 2,934,9262.9m $47.7m $47.7m 0.07% Added +292.9k +292,906
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,844,7142.8m $46.2m $46.2m 0.00% Added +51.5k +51,477
10 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 2,774,3532.8m $45.1m $45.1m 0.06% Added +2.3m +2,251,940
11 FRED ALGER MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 2,704,4392.7m $43.9m $43.9m 0.21% Added +446.9k +446,875
12 Palo Alto Investors LP 4.55% of their portfolio PALO ALTO, CA 2,418,8412.4m $39.3m $39.3m 4.55% Added +3.9k +3,898
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,391,1052.4m $38.9m $38.9m 0.00% Reduced -2.0m -1,997,931
14 FMR LLC 0.00% of their portfolio BOSTON, MA 2,366,9762.4m $38.5m $38.5m 0.00% Reduced -1.6m -1,626,830
15 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 2,068,3202.1m $33.6m $33.6m 0.03% Added +419.5k +419,522
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio JUPITER, FL 1,601,2161.6m $26.0m $26.0m 0.10% Added +243.2k +243,243
17 TANG CAPITAL MANAGEMENT LLC 2.48% of their portfolio SAN DIEGO, CA 1,500,0001.5m $24.4m $24.4m 2.48% Added +981.1k +981,100
18 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,451,4831.5m $23.6m $23.6m 0.00% Reduced -66.8k -66,772
19 JACOBS LEVY EQUITY MANAGEMENT, INC 0.09% of their portfolio FLORHAM PARK, NJ 1,355,0021.4m $22.0m $22.0m 0.09% New
20 EcoR1 Capital, LLC 0.67% of their portfolio San Francisco, CA 1,346,4751.3m $21.9m $21.9m 0.67% Reduced -4.6m -4,645,004
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,340,9441.3m $21.8m $21.8m 0.00% Added +613.0k +613,039
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,275,2791.3m $20.7m $20.7m 0.00% Added +86.2k +86,236
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,256,4981.3m $20.4m $20.4m 0.00% Added +306.5k +306,490
24 Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio VANCOUVER, A1 1,253,5421.3m $20.4m $20.4m 0.09% Added +397.2k +397,243
25 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,242,1941.2m $20.2m $20.2m 0.01% Added +214.0k +213,963
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,144,7581.1m $18.6m $18.6m 0.00% Reduced -47.1k -47,068
27 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 1,105,1061.1m $18.0m $18.0m 0.03% Added +461.0k +461,036
28 JUPITER ASSET MANAGEMENT LTD 0.16% of their portfolio London, X0 1,060,8401.1m $17.2m $17.2m 0.16% Reduced -542.9k -542,934
29 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 954,250954.2k $15.5m $15.5m 0.04% Added +165.8k +165,798
30 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 920,086920.1k $15.0m $15.0m 0.00% Reduced -3.1m -3,079,464
31 CAPITAL FUND MANAGEMENT S.A. 0.17% of their portfolio PARIS, I0 916,609916.6k $14.9m $14.9m 0.17% Added +221.1k +221,062
32 Finepoint Capital LP 4.18% of their portfolio BOSTON, MA 905,384905.4k $14.7m $14.7m 4.18% Added +64.9k +64,931
33 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 848,441848.4k $13.8m $13.8m 0.05% Reduced -160.5k -160,542
34 EMERALD ADVISERS, LLC 0.55% of their portfolio LEOLA, PA 808,831808.8k $13.1m $13.1m 0.55% Reduced -842.3k -842,293
35 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 772,146772.1k $12.5m $12.5m 0.03% New
36 RICE HALL JAMES & ASSOCIATES, LLC 0.72% of their portfolio San Diego, CA 742,935742.9k $12.1m $12.1m 0.72% Added +78.4k +78,379
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 742,646742.6k $12.1m $12.1m 0.00% Added +463 +463
38 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 738,700738.7k $12.0m $12.0m 0.01% Added +77.1k +77,100
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 695,518695.5k $11.3m $11.3m 0.00% Added +176.5k +176,513
40 Cubist Systematic Strategies, LLC 0.19% of their portfolio STAMFORD, CT 666,578666.6k $10.8m $10.8m 0.19% Added +215.1k +215,060
41 PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio BOSTON, MA 661,870661.9k $10.8m $10.8m 0.05% Reduced -39.4k -39,422
42 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 653,768653.8k $10.6m $10.6m 0.01% Added +84.5k +84,510
43 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 649,150649.1k $10.5m $10.5m 0.00% New
44 EMERALD MUTUAL FUND ADVISERS TRUST 0.48% of their portfolio LEOLA, PA 558,849558.8k $9.1m $9.1m 0.48% Reduced -691.4k -691,380
45 ALGERT GLOBAL LLC 0.29% of their portfolio SAN FRANCISCO, CA 534,143534.1k $8.7m $8.7m 0.29% Added +179.8k +179,799
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 525,566525.6k $8.5m $8.5m 0.00% Added +22.5k +22,513
47 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 512,690512.7k $8.3m $8.3m 0.01% Reduced -795.1k -795,068
48 Birchview Capital, LP 3.76% of their portfolio BURLINGTON, VT 500,800500.8k $8.1m $8.1m 3.76% Unchanged
49 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 498,225498.2k $8.1m $8.1m 0.01% Added +122.2k +122,164
50 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 476,000476.0k $7.7m $7.7m 0.01% Reduced -97.8k -97,800
51 Frazier Life Sciences Management, L.P. 0.36% of their portfolio PALO ALTO, CA 470,338470.3k $7.6m $7.6m 0.36% Unchanged
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 462,078462.1k $7.5m $7.5m 0.01% Reduced -709.5k -709,546
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 455,551455.6k $7.4m $7.4m 0.00% Added +111.7k +111,670
54 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 441,849441.8k $7.2m $7.2m 0.00% Added +4.0k +3,971
55 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 387,500387.5k $6.3m $6.3m 0.05% Added +162.5k +162,500
56 M&G PLC 0.03% of their portfolio London, X0 351,115351.1k $5.6m $5.6m 0.03% Added +38.8k +38,790
57 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 347,717347.7k $5.7m $5.7m 0.01% Added +238.3k +238,288
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 329,568329.6k $5.4m $5.4m 0.01% Added +156.5k +156,465
59 SPHERA FUNDS MANAGEMENT LTD. 0.87% of their portfolio TEL AVIV, L3 327,539327.5k $5.3m $5.3m 0.87% Added +202.5k +202,539
60 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 316,094316.1k $5.1m $5.1m 0.01% Added +295.4k +295,405
61 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 305,079305.1k $5.0m $5.0m 0.02% Reduced -86.1k -86,146
62 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 301,678301.7k $4.9m $4.9m 0.07% Reduced -37.8k -37,833
63 WCM INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio LAGUNA BEACH, CA 289,417289.4k $4.7m $4.7m 0.01% Added +7.4k +7,382
64 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 275,485275.5k $4.5m $4.5m 0.01% Reduced -47.0k -47,019
65 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 242,634242.6k $3.9m $3.9m 0.01% Added +48.7k +48,680
66 Erste Asset Management GmbH 0.05% of their portfolio VIENNA, C4 242,300242.3k $4.0m $4.0m 0.05% Unchanged
67 Ghost Tree Capital, LLC 1.27% of their portfolio NEW YORK, NY 225,000225.0k $3.7m $3.7m 1.27% Unchanged
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 217,595217.6k $3.5m $3.5m 0.00% Added +98.3k +98,252
69 Swiss National Bank 0.00% of their portfolio ZURICH, V8 210,604210.6k $3.4m $3.4m 0.00% Unchanged
70 Neo Ivy Capital Management 0.65% of their portfolio NEW YORK, NY 203,048203.0k $3.3m $3.3m 0.65% First filing
71 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 189,192189.2k $3.1m $3.1m 0.00% Added +40.7k +40,711
72 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 186,500186.5k $3.0m $3.0m 0.00% Added +2.1k +2,121
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 185,717185.7k $3.0m $3.0m 0.00% Added +83.8k +83,797
74 GSA CAPITAL PARTNERS LLP 0.21% of their portfolio LONDON, X0 180,700180.7k $2.9m $2.9m 0.21% Added +69.3k +69,306
75 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 175,819175.8k $2.9m $2.9m 0.02% Added +141.8k +141,756
76 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 162,619162.6k $2.6m $2.6m 0.00% Added +9.7k +9,689
77 Empire Life Investments Inc. 0.16% of their portfolio Toronto, A6 160,662160.7k $2.6m $2.6m 0.16% Reduced -9.2k -9,173
78 HOHIMER WEALTH MANAGEMENT, LLC 0.60% of their portfolio SEATTLE, WA 159,133159.1k $2.6m $2.6m 0.60% Added +142.0k +142,000
79 Hillsdale Investment Management Inc. 0.20% of their portfolio Toronto, A6 152,528152.5k $2.5m $2.5m 0.20% Reduced -5.2k -5,160
80 Privium Fund Management B.V. 0.60% of their portfolio AMSTERDAM, P7 148,400148.4k $2.4m $2.4m 0.60% Unchanged
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 147,480147.5k $2.4m $2.4m 0.00% Reduced -401 -401
82 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 132,862132.9k $2.2m $2.2m 0.00% Unchanged
83 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 128,866128.9k $2.1m $2.1m 0.01% Added +12.6k +12,644
84 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 122,711122.7k $2.0m $2.0m 0.00% Reduced -9.1k -9,133
85 Legal & General Group Plc 0.00% of their portfolio London, X0 121,743121.7k $2.0m $2.0m 0.00% Added +197 +197
86 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 108,838108.8k $1.8m $1.8m 0.00% Added +50.0k +49,992
87 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 107,745107.7k $1.8m $1.8m 0.04% Reduced -96.9k -96,928
88 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 107,543107.5k $1.7m $1.7m 0.00% Added +2.0k +1,964
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 105,576105.6k $1.7m $1.7m 0.00% Reduced -3.2k -3,246
90 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 103,830103.8k $1.7m $1.7m 0.02% Added +64.6k +64,630
91 Nan Fung Group Holdings Ltd 1.79% of their portfolio KAI TAK, K3 102,984103.0k $1.7m $1.7m 1.79% Unchanged
92 Hennion & Walsh Asset Management, Inc. 0.09% of their portfolio Parsippany, NJ 102,477102.5k $1.7m $1.7m 0.09% Reduced -40.5k -40,521
93 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 101,972102.0k $1.7m $1.7m 0.02% Added +26.5k +26,484
94 Nebula Research & Development LLC 0.26% of their portfolio New York, NY 100,278100.3k $1.6m $1.6m 0.26% Added +85.8k +85,805
95 AlphaCentric Advisors LLC 1.20% of their portfolio SAN JUAN, PR 100,000100.0k $1.6m $1.6m 1.20% Added +55.0k +55,000
96 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 99,47699.5k $1.6m $1.6m 0.01% Added +14.5k +14,520
97 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 97,28497.3k $1.6m $1.6m 0.00% Unchanged
98 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 96,22596.2k $1.6m $1.6m 0.00% New
99 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 94,42294.4k $1.5m $1.5m 0.00% Added +14.7k +14,700
100 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 92,64892.6k $1.5m $1.5m 0.00% Reduced -374.8k -374,807