Vault-13

ACADIA PHARMACEUTICALS INC ACAD

COM · Common Stock · CUSIP 004225108 · ISIN US0042251084

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

313 institutional holders -8 vs Q1 2025
170,260,258170.3m shares reported held*
100.9% of all shares outstanding*
$3.7bnreported value*
44 new 102 added 122 reduced 53 sold out net sold ≈ $42.8m (-2.0m 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 ($16.8m this quarter). Holder counts are more reliable. Shares outstanding: 168.7m as of 2025-07-30, 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 ≈ $21.57. Options: 15 managers hold calls ($19.9m notional), 10 hold puts ($7.8m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 223Q4 22: 227Q1 23: 233Q2 23: 236Q3 23: 250Q4 23: 277Q1 24: 269Q2 24: 267Q3 24: 259Q4 24: 297Q1 25: 321Q2 25: 313313Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022223
Q4 2022227
Q1 2023233
Q2 2023236
Q3 2023250
Q4 2023277
Q1 2024269
Q2 2024267
Q3 2024259
Q4 2024297
Q1 2025321
Q2 2025313

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 122 bought or addedQ3 24: 123 cut or sold outQ4 24: 161 bought or addedQ4 24: 104 cut or sold outQ4 24Q1 25: 159 bought or addedQ1 25: 136 cut or sold outQ2 25: 146 bought or addedQ2 25: 175 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202313399
Q4 2023156100
Q1 2024149129
Q2 2024143118
Q3 2024122123
Q4 2024161104
Q1 2025159136
Q2 2025146175

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 24 calls: $16.4mQ3 24 puts: $6.8mQ3 24P/C 0.41Q4 24 calls: $18.4mQ4 24 puts: $7.7mQ4 24P/C 0.42Q1 25 calls: $30.3mQ1 25 puts: $5.8mQ1 25P/C 0.19Q2 25 calls: $19.9mQ2 25 puts: $7.8mQ2 25P/C 0.39
Numbers
QuarterCallsPutsP/C
Q3 2024$16.4m$6.8m0.41
Q4 2024$18.4m$7.7m0.42
Q1 2025$30.3m$5.8m0.19
Q2 2025$19.9m$7.8m0.39

Biggest buyers

CITADEL ADVISORS LLC Added +2,718,036+2.7m
MARSHALL WACE, LLP Added +1,639,315+1.6m
Rockefeller Capital Management L.P. Added +1,190,694+1.2m
Pictet Asset Management Holding SA Added +1,149,578+1.1m
DIMENSIONAL FUND ADVISORS LP Added +740,230+740.2k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +603,800+603.8k
Woodline Partners LP Added +541,989+542.0k
VOYA INVESTMENT MANAGEMENT LLC Added +535,666+535.7k
RTW INVESTMENTS, LP Added +455,430+455.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +336,438+336.4k

Biggest sellers

Assenagon Asset Management S.A. Reduced -1,951,550-2.0m
Point72 Asset Management, L.P. Reduced -1,475,305-1.5m
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -1,216,248-1.2m
STATE STREET CORP Reduced -815,469-815.5k
TWO SIGMA ADVISERS, LP Reduced -772,600-772.6k
BlackRock, Inc. Reduced -714,141-714.1k
GOLDMAN SACHS GROUP INC Reduced -710,282-710.3k
MORGAN STANLEY Reduced -568,936-568.9k
Frazier Life Sciences Management, L.P. Sold out -470,338-470.3k
Nuveen, LLC Reduced -459,972-460.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.5m210.2k shares
J. Goldman & Co LP New $2.3m105.0k shares
GROUP ONE TRADING LLC Added $2.0m93.9k shares
Exome Asset Management LLC New $2.0m93.2k shares
GOLDMAN SACHS GROUP INC Unchanged $1.9m89.8k shares
DIADEMA PARTNERS LP New $1.9m88.9k shares
CITIGROUP INC Added $1.3m59.9k shares
JANE STREET GROUP, LLC Added $1.2m53.6k shares
CITADEL ADVISORS LLC Reduced $1.1m53.1k shares
Caption Management, LLC New $647.1k30.0k shares

Biggest puts

GOLDMAN SACHS GROUP INC Unchanged $1.9m89.8k shares
CITADEL ADVISORS LLC Added $1.4m65.1k shares
CITIGROUP INC Added $1.3m59.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m52.8k shares
Caption Management, LLC Added $647.1k30.0k shares
NOMURA HOLDINGS INC New $519.8k24.1k shares
GROUP ONE TRADING LLC Added $375.3k17.4k shares
JANE STREET GROUP, LLC Reduced $258.8k12.0k shares
SIMPLEX TRADING, LLC Reduced $232.0k10.8k 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
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 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: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 5 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24Q3 24: 0 buyingQ3 24: 3 sellingQ4 24: 0 buyingQ4 24: 3 sellingQ4 24Q1 25: 0 buyingQ1 25: 3 sellingQ2 25: 0 buyingQ2 25: 3 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—3$5.1m$5.1m
Q4 20230—5$1.8m$56.6k
Q1 20240—5$841.5k—
Q2 20240—4$950.0k—
Q3 20240—3$779.5k—
Q4 20240—3$414.6k—
Q1 20250—3$187.3k—
Q2 20250—3$530.4k$90.0k
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-04 Brege Laura Director Sold 14,446 $21.78 $314.6k14.4k shares -49%
2025-05-16 Kihara James PRINCIPAL ACCOUNTING OFFICER Sold plan 4,000 $22.50 $90.0k4.0k shares -16%
2025-05-16 Schneyer Mark C. EVP, CHIEF FINANCIAL OFFICER Sold plan 2,000 $25.00 $50.0k2.0k shares -3%
2025-05-02 Schneyer Mark C. EVP, CHIEF FINANCIAL OFFICER Sold 3,498 $14.60 $51.1k3.5k shares -5%
2025-05-02 Kihara James PRINCIPAL ACCOUNTING OFFICER Sold 1,327 $14.60 $19.4k1.3k shares -5%
2025-04-08 Schneyer Mark C. EVP, CHIEF FINANCIAL OFFICER Sold 2,708 $14.82 $40.1k2.7k shares -4%
2025-04-08 Kihara James PRINCIPAL ACCOUNTING OFFICER Sold 1,028 $14.82 $15.2k1.0k shares -4%

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 BAKER BROS. ADVISORS LP 8.98% of their portfolio NEW YORK, NY 42,896,69042.9m $925.3m $925.3m 8.98% Added +18.8k +18,774
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 20,652,41620.7m $445.5m $445.5m 0.01% Reduced -714.1k -714,141
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 15,264,24015.3m $329.2m $329.2m 0.01% Added +61.0k +61,006
4 RTW INVESTMENTS, LP 2.76% of their portfolio NEW YORK, NY 8,995,5479.0m $194.0m $194.0m 2.76% Added +455.4k +455,430
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,178,0446.2m $133.3m $133.3m 0.00% Reduced -815.5k -815,469
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,111,2474.1m $88.7m $88.7m 0.01% Reduced -568.9k -568,936
7 Point72 Asset Management, L.P. 0.16% of their portfolio STAMFORD, CT 3,172,5113.2m $68.4m $68.4m 0.16% Reduced -1.5m -1,475,305
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,024,0973.0m $65.2m $65.2m 0.00% Added +69.6k +69,584
9 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 3,012,6963.0m $65.0m $65.0m 0.06% Added +2.7m +2,718,036
10 Palo Alto Investors LP 11.76% of their portfolio PALO ALTO, CA 2,563,2092.6m $55.3m $55.3m 11.76% Reduced -100.7k -100,716
11 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 2,434,3762.4m $52.5m $52.5m 0.04% Added +65.9k +65,914
12 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,395,6002.4m $51.7m $51.7m 0.01% Added +740.2k +740,230
13 FRED ALGER MANAGEMENT, LLC 0.23% of their portfolio NEW YORK, NY 2,387,4562.4m $51.5m $51.5m 0.23% Reduced -382.4k -382,372
14 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 2,328,7882.3m $50.2m $50.2m 0.06% Added +1.2m +1,190,694
15 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 1,969,7112.0m $42.5m $42.5m 0.05% Added +1.6m +1,639,315
16 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 1,964,5212.0m $42.4m $42.4m 0.04% Reduced -384.9k -384,899
17 Assenagon Asset Management S.A. 0.06% of their portfolio SENNINGERBERG, N4 1,711,5951.7m $36.9m $36.9m 0.06% Reduced -2.0m -1,951,550
18 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 1,666,8401.7m $36.0m $36.0m 0.02% Reduced -185.5k -185,543
19 Pictet Asset Management Holding SA 0.03% of their portfolio CAROUGE, V8 1,584,5341.6m $34.4m $34.4m 0.03% Added +1.1m +1,149,578
20 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,567,3881.6m $33.8m $33.8m 0.02% Reduced -65.4k -65,361
21 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,547,7321.5m $33.4m $33.4m 0.04% Added +70.7k +70,699
22 TANG CAPITAL MANAGEMENT LLC 1.64% of their portfolio SAN DIEGO, CA 1,500,0001.5m $32.4m $32.4m 1.64% Unchanged
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,468,6471.5m $31.7m $31.7m 0.00% Added +48.0k +48,036
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,468,4881.5m $31.7m $31.7m 0.01% Reduced -710.3k -710,282
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,302,6161.3m $28.1m $28.1m 0.00% Reduced -72.6k -72,597
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,189,8611.2m $25.7m $25.7m 0.00% Reduced -11.0k -10,978
27 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 928,751928.8k $20.0m $20.0m 0.00% Added +279.4k +279,372
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 878,284878.3k $18.9m $18.9m 0.00% Added +158.0k +158,047
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 857,980858.0k $18.5m $18.5m 0.00% Added +126.4k +126,404
30 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 842,258842.3k $18.2m $18.2m 0.01% Reduced -460.0k -459,972
31 Woodline Partners LP 0.10% of their portfolio San Francisco, CA 837,199837.2k $18.1m $18.1m 0.10% Added +542.0k +541,989
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 806,378806.4k $17.4m $17.4m 0.00% Added +2.0k +1,988
33 GREAT LAKES ADVISORS, LLC 0.14% of their portfolio CHICAGO, IL 788,035788.0k $17.0m $17.0m 0.14% Added +175.4k +175,355
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 787,524787.5k $17.0m $17.0m 0.02% Reduced -16.6k -16,595
35 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 783,846783.8k $16.9m $16.9m 0.02% Added +134.6k +134,636
36 JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio FLORHAM PARK, NJ 761,184761.2k $16.4m $16.4m 0.06% Reduced -1.2m -1,216,248
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 736,223736.2k $15.9m $15.9m 0.00% Reduced -320.6k -320,627
38 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 734,622734.6k $15.8m $15.8m 0.01% Reduced -26.0k -25,972
39 EVENTIDE ASSET MANAGEMENT, LLC 0.28% of their portfolio Boston, MA 728,437728.4k $15.7m $15.7m 0.28% Reduced -124.4k -124,408
40 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 710,162710.2k $15.3m $15.3m 0.01% Reduced -44.6k -44,586
41 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 685,477685.5k $14.8m $14.8m 0.02% Added +330.9k +330,876
42 RICE HALL JAMES & ASSOCIATES, LLC 0.78% of their portfolio San Diego, CA 669,806669.8k $14.4m $14.4m 0.78% Reduced -2.4k -2,417
43 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 658,836658.8k $14.2m $14.2m 0.01% Added +535.7k +535,666
44 PANAGORA ASSET MANAGEMENT INC 0.06% of their portfolio BOSTON, MA 654,194654.2k $14.1m $14.1m 0.06% Added +435 +435
45 Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio VANCOUVER, A1 642,448642.4k $13.9m $13.9m 0.05% Added +70.2k +70,187
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 636,453636.5k $13.7m $13.7m 0.00% Reduced -60.4k -60,372
47 JUPITER ASSET MANAGEMENT LTD 0.11% of their portfolio London, X0 636,375636.4k $13.7m $13.7m 0.11% Added +229.3k +229,324
48 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 603,800603.8k $13.0m $13.0m 0.02% New
49 EMERALD ADVISERS, LLC 0.47% of their portfolio LEOLA, PA 592,358592.4k $12.8m $12.8m 0.47% Reduced -223.5k -223,547
50 Trexquant Investment LP 0.12% of their portfolio STAMFORD, CT 509,949509.9k $11.0m $11.0m 0.12% Added +215.7k +215,652
51 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 483,098483.1k $10.4m $10.4m 0.02% Reduced -333.6k -333,558
52 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 430,963431.0k $9.2m $9.2m 0.02% Added +120.6k +120,631
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 427,473427.5k $9.2m $9.2m 0.00% Added +179.0k +179,025
54 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 422,252422.3k $9.1m $9.1m 0.04% Added +31.8k +31,821
55 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 367,086367.1k $7.9m $7.9m 0.01% Added +14.4k +14,370
56 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 355,612355.6k $7.7m $7.7m 0.08% Reduced -167.4k -167,417
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 342,882342.9k $7.4m $7.4m 0.00% Added +91.8k +91,826
58 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 336,438336.4k $7.3m $7.3m 0.01% New
59 Legal & General Group Plc 0.00% of their portfolio London, X0 331,478331.5k $7.1m $7.1m 0.00% Added +5.9k +5,858
60 EMERALD MUTUAL FUND ADVISERS TRUST 0.42% of their portfolio LEOLA, PA 319,306319.3k $6.9m $6.9m 0.42% Reduced -175.8k -175,778
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 311,937311.9k $6.7m $6.7m 0.00% Reduced -12.8k -12,788
62 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 310,311310.3k $6.7m $6.7m 0.00% Reduced -44.7k -44,710
63 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 291,703291.7k $6.3m $6.3m 0.01% Added +224.0k +224,031
64 Man Group plc 0.01% of their portfolio LONDON, X0 286,933286.9k $6.2m $6.2m 0.01% Added +90.6k +90,615
65 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 277,700277.7k $6.1m $6.1m 0.01% Added +2.6k +2,633
66 Stonepine Capital Management, LLC 4.78% of their portfolio Bend, OR 225,000225.0k $4.9m $4.9m 4.78% Added +131.6k +131,607
67 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 210,000210.0k $4.5m $4.5m 0.01% Added +133.8k +133,759
68 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 209,900209.9k $4.5m $4.5m 0.00% Reduced -79.6k -79,600
69 Swiss National Bank 0.00% of their portfolio ZURICH, V8 207,004207.0k $4.5m $4.5m 0.00% Reduced -2.5k -2,500
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 201,270201.3k $4.3m $4.3m 0.01% Reduced -224.2k -224,200
71 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 199,024199.0k $4.3m $4.3m 0.03% New
72 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 194,900194.9k $4.2m $4.2m 0.01% Reduced -772.6k -772,600
73 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 190,000190.0k $4.1m $4.1m 0.03% Reduced -121.0k -120,950
74 Birchview Capital, LP 4.02% of their portfolio BURLINGTON, VT 187,800187.8k $4.1m $4.1m 4.02% Reduced -75.6k -75,600
75 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 186,361186.4k $4.0m $4.0m 0.01% Reduced -6.2k -6,243
76 Erste Asset Management GmbH 0.03% of their portfolio VIENNA, C4 180,300180.3k $4.0m $4.0m 0.03% Reduced -62.0k -62,000
77 SPHERA FUNDS MANAGEMENT LTD. 0.99% of their portfolio TEL AVIV, L3 174,900174.9k $3.8m $3.8m 0.99% New
78 FMR LLC 0.00% of their portfolio BOSTON, MA 169,362169.4k $3.7m $3.7m 0.00% Reduced -4.9k -4,889
79 J. Goldman & Co LP 0.11% of their portfolio NEW YORK, NY 164,278164.3k $3.5m $3.5m 0.11% New
80 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 162,642162.6k $3.5m $3.5m 0.00% Added +20.0k +19,975
81 Tetragon Partners GP Ltd 0.63% of their portfolio GRAND CAYMAN, E9 161,396161.4k $3.5m $3.5m 0.63% Added +54.4k +54,396
82 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 155,241155.2k $3.3m $3.3m 0.00% Reduced -17.5k -17,491
83 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 155,050155.1k $3.3m $3.3m 0.00% Added +9.8k +9,770
84 Privium Fund Management B.V. 0.68% of their portfolio AMSTERDAM, P7 148,400148.4k $3.2m $3.2m 0.68% Unchanged
85 Hennion & Walsh Asset Management, Inc. 0.12% of their portfolio Parsippany, NJ 140,121140.1k $3.0m $3.0m 0.12% Added +9.1k +9,060
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 138,694138.7k $3.0m $3.0m 0.00% Reduced -61.1k -61,051
87 Point72 Europe (London) LLP 0.15% of their portfolio LONDON, X0 134,955135.0k $2.9m $2.9m 0.15% Reduced -154.8k -154,800
88 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 134,142134.1k $2.9m $2.9m 0.00% Reduced -18.5k -18,504
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 132,305132.3k $2.9m $2.9m 0.01% Added +97.7k +97,724
90 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 125,737125.7k $2.7m $2.7m 0.01% Reduced -74.6k -74,552
91 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 125,124125.1k $2.7m $2.7m 0.03% Reduced -150.3k -150,350
92 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 121,115121.1k $2.6m $2.6m 0.00% Reduced -2.1k -2,063
93 HOHIMER WEALTH MANAGEMENT, LLC 0.45% of their portfolio SEATTLE, WA 117,883117.9k $2.5m $2.5m 0.45% Reduced -42.8k -42,759
94 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 117,114117.1k $2.5m $2.5m 0.00% Added +36.6k +36,586
95 BURNEY CO/ 0.08% of their portfolio RESTON, VA 113,752113.8k $2.5m $2.5m 0.08% Reduced -284.3k -284,340
96 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 112,007112.0k $2.4m $2.4m 0.00% Added +5.1k +5,111
97 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 111,895111.9k $2.4m $2.4m 0.01% Reduced -28.3k -28,330
98 Edgestream Partners, L.P. 0.07% of their portfolio Princeton, NJ 111,144111.1k $2.4m $2.4m 0.07% Reduced -48.0k -47,964
99 Nan Fung Group Holdings Ltd 3.50% of their portfolio KAI TAK, K3 102,984103.0k $2.2m $2.2m 3.50% Unchanged
100 Phocas Financial Corp. 0.32% of their portfolio ALAMEDA, CA 102,176102.2k $2.2m $2.2m 0.32% Added +15 +15