Vault-13

ALLOGENE THERAPEUTICS INC ALLO

COM · Common Stock · CUSIP 019770106 · ISIN US0197701065

209 institutional holders +0 vs Q1 2026
312,454,529312.5m shares reported held*
90.4% of all shares outstanding*
$651.6mreported value*
32 new 99 added 51 reduced 27 sold out net bought ≈ $267.8m (+128.7m 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 ($431.8k this quarter). Holder counts are more reliable. Shares outstanding: 345.5m as of 2026-08-10, 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 ≈ $2.09. Options: 6 managers hold calls ($1.1m notional), 5 hold puts ($412.7k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 192Q4 22: 169Q1 23: 176Q2 23: 172Q3 23: 156Q4 23: 171Q1 24: 162Q2 24: 176Q3 24: 157Q4 24: 176Q1 25: 172Q2 25: 159Q3 25: 170Q4 25: 172Q1 26: 209Q2 26: 209209Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022192
Q4 2022169
Q1 2023176
Q2 2023172
Q3 2023156
Q4 2023171
Q1 2024162
Q2 2024176
Q3 2024157
Q4 2024176
Q1 2025172
Q2 2025159
Q3 2025170
Q4 2025172
Q1 2026209
Q2 2026209

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 68 bought or addedQ3 24: 76 cut or sold outQ4 24: 81 bought or addedQ4 24: 56 cut or sold outQ4 24Q1 25: 91 bought or addedQ1 25: 69 cut or sold outQ2 25: 67 bought or addedQ2 25: 73 cut or sold outQ2 25Q3 25: 90 bought or addedQ3 25: 53 cut or sold outQ4 25: 74 bought or addedQ4 25: 67 cut or sold outQ4 25Q1 26: 124 bought or addedQ1 26: 53 cut or sold outQ2 26: 131 bought or addedQ2 26: 78 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246876
Q4 20248156
Q1 20259169
Q2 20256773
Q3 20259053
Q4 20257467
Q1 202612453
Q2 202613178

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $120.1kQ3 25 puts: $48.1kQ3 25P/C 0.40Q4 25 calls: $281.0kQ4 25 puts: $44.8kQ4 25P/C 0.16Q1 26 calls: $775.7kQ1 26 puts: $373.1kQ1 26P/C 0.48Q2 26 calls: $1.1mQ2 26 puts: $412.7kQ2 26P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2025$120.1k$48.1k0.40
Q4 2025$281.0k$44.8k0.16
Q1 2026$775.7k$373.1k0.48
Q2 2026$1.1m$412.7k0.38

Biggest buyers

Frazier Life Sciences Management, L.P. Added +18,650,000+18.6m
Sio Capital Management, LLC New +13,323,431+13.3m
BlackRock, Inc. Added +11,055,868+11.1m
FMR LLC Added +10,419,213+10.4m
STATE STREET CORP Added +10,365,520+10.4m
VANGUARD CAPITAL MANAGEMENT LLC Added +5,245,286+5.2m
PRIMECAP MANAGEMENT CO/CA/ Added +4,743,600+4.7m
GordonMD Global Investments LP Added +3,868,000+3.9m
HRT FINANCIAL LP Added +3,601,974+3.6m
Aberdeen Group plc Added +3,539,533+3.5m

Biggest sellers

MPM BIOIMPACT LLC Sold out -2,242,933-2.2m
Nuveen, LLC Reduced -1,690,444-1.7m
Boxer Capital Management, LLC Reduced -1,225,000-1.2m
Balyasny Asset Management L.P. Sold out -1,182,816-1.2m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -741,619-741.6k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -558,405-558.4k
JANE STREET GROUP, LLC Sold out -505,273-505.3k
AQR CAPITAL MANAGEMENT LLC Reduced -478,492-478.5k
ALGERT GLOBAL LLC Reduced -341,560-341.6k
XTX Topco Ltd Reduced -284,820-284.8k

Biggest calls

SIMPLEX TRADING, LLC Added $395.6k190.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $354.4k170.4k shares
CITADEL ADVISORS LLC Added $149.3k71.8k shares
JANE STREET GROUP, LLC Added $105.9k50.9k shares
GROUP ONE TRADING LLC Added $85.7k41.2k shares
Raiffeisen Bank International AG Unchanged $4.2k2.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $171.4k82.4k shares
CITADEL ADVISORS LLC Added $132.7k63.8k shares
SIMPLEX TRADING, LLC Added $64.5k31.0k shares
JANE STREET GROUP, LLC New $40.1k19.3k shares
GROUP ONE TRADING LLC Added $4.0k1.9k 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
PFIZER INC 13D · may seek influence filed 2026-02-13
Stated purposeNo amendment to this Item is being made. Full filing
9.0% 22.0m≈ $45.8m 2026-02-13
BlackRock, Inc. 13G · institution +1.4 pts · filed 2026-10-27 6.7% +1.4 pts 23.2m≈ $48.3m 2026-10-27
Frazier Life Sciences Public Fund, L.P. 13G · passive investor +0.9 pts · filed 2026-08-14 5.6% +0.9 pts 19.4m≈ $40.4m 2026-08-14
STATE STREET CORP 13G · institution new · filed 2026-08-07 5.5% new 19.0m≈ $39.6m 2026-08-07

Fell to 5% or below in the last year: TPG GP A, LLC (0.0%, 2026-09-30), Belldegrun Arie (3.9%, 2026-08-07), CITADEL ADVISORS LLC (2.8%, 2026-05-15), Lynx1 Capital Management LP (0.0%, 2026-05-15), Chang David D (4.9%, 2026-05-13), Capital World Investors (0.0%, 2025-11-13)

Insider purchases and sales since 1 Apr 2026

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
10010Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 7 sellingQ1 25Q2 25: 0 buyingQ2 25: 2 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 6 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—2$39.8k$19.9k
Q1 20250—7$336.1k$32.4k
Q2 20250—2$65.9k$52.4k
Q3 20250—0——
Q4 20250—2$47.3k—
Q1 20260—6$534.1k—
Q2 20260—1$22.1k—
Q3 20260—1$63.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-21 Douglas Earl Martin SVP, General Counsel Sold 29,697 $2.12 $63.0k29.7k shares -6%
2026-04-21 Yoshiyama Annie SVP, Finance Sold 9,586 $2.31 $22.1k9.6k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 30,146,96330.1m $62.7m $62.7m 0.00% Added +11.1m +11,055,868
2 Frazier Life Sciences Management, L.P. 1.02% of their portfolio PALO ALTO, CA 22,446,66822.4m $46.7m $46.7m 1.02% Added +18.6m +18,650,000
3 Pfizer Inc 27.55% of their portfolio New York, NY 22,032,04022.0m $46.9m $46.9m 27.55% Unchanged
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 19,025,82619.0m $39.6m $39.6m 0.00% Added +10.4m +10,365,520
5 TPG GP A, LLC 0.78% of their portfolio FORT WORTH, TX 18,716,30618.7m $38.9m $38.9m 0.78% Unchanged
6 Sio Capital Management, LLC 4.75% of their portfolio NEW YORK, NY 13,323,43113.3m $27.7m $27.7m 4.75% New
7 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 13,123,44013.1m $27.3m $27.3m 0.02% Added +4.7m +4,743,600
8 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 12,166,63612.2m $25.3m $25.3m 0.00% Added +5.2m +5,245,286
9 FMR LLC 0.00% of their portfolio BOSTON, MA 12,009,04312.0m $25.0m $25.0m 0.00% Added +10.4m +10,419,213
10 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 10,087,77010.1m $21.0m $21.0m 0.01% Added +3.3m +3,294,150
11 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 7,784,3487.8m $16.2m $16.2m 0.01% Added +2.4m +2,408,892
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 7,049,3287.0m $14.7m $14.7m 0.00% Added +2.9m +2,925,150
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,148,9596.1m $12.8m $12.8m 0.00% Added +3.4m +3,382,715
14 GordonMD Global Investments LP 5.33% of their portfolio Beverely Hills, CA 5,298,0005.3m $11.0m $11.0m 5.33% Added +3.9m +3,868,000
15 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 5,095,4085.1m $10.6m $10.6m 0.01% Added +1.6m +1,647,424
16 Patient Square Capital LP 1.63% of their portfolio MENLO PARK, CA 5,050,0005.0m $10.5m $10.5m 1.63% Added +1.6m +1,600,000
17 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 5,001,7525.0m $10.4m $10.4m 0.01% Added +3.5m +3,539,533
18 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 4,843,8894.8m $10.1m $10.1m 0.01% Added +1.5m +1,521,836
19 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 4,710,7354.7m $9.8m $9.8m 0.01% Added +1.9m +1,946,959
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 4,639,2834.6m $9.7m $9.7m 0.00% Reduced -741.6k -741,619
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,509,9624.5m $9.4m $9.4m 0.00% Added +3.5m +3,511,117
22 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 4,500,6244.5m $9.4m $9.4m 0.03% Added +999.5k +999,546
23 Candriam S.C.A. 0.04% of their portfolio STRASSEN, N4 4,336,2964.3m $9.0m $9.0m 0.04% Added +1.3m +1,338,978
24 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 4,212,0784.2m $8.8m $8.8m 0.00% Added +2.5m +2,517,966
25 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 3,834,3123.8m $8.0m $8.0m 0.01% Added +1.7m +1,694,984
26 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 3,621,5793.6m $7.5m $7.5m 0.02% Added +3.6m +3,601,974
27 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 3,268,0123.3m $6.8m $6.8m 0.03% New
28 RTW INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 3,250,0003.2m $6.8m $6.8m 0.06% New
29 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 3,239,0773.2m $6.7m $6.7m 0.00% Added +2.0m +2,037,422
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,187,3203.2m $6.6m $6.6m 0.00% Added +1.1m +1,052,847
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,038,3923.0m $6.3m $6.3m 0.00% Added +1.4m +1,434,302
32 Ghisallo Capital Management LLC 0.12% of their portfolio BOSTON, MA 3,000,0003.0m $6.2m $6.2m 0.12% New
33 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,955,2823.0m $6.1m $6.1m 0.00% Added +1.7m +1,669,580
34 Wildcat Capital Management, LLC 2.66% of their portfolio NEW YORK, NY 2,920,7872.9m $6.1m $6.1m 2.66% Unchanged
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,274,3632.3m $4.7m $4.7m 0.00% Added +877.8k +877,830
36 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 2,006,2882.0m $4.2m $4.2m 0.00% Reduced -478.5k -478,492
37 DAFNA Capital Management LLC 0.79% of their portfolio LOS ANGELES, CA 2,000,0002.0m $4.2m $4.2m 0.79% Added +629.9k +629,882
38 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 1,838,3441.8m $3.8m $3.8m 0.00% Added +746.5k +746,535
39 Boxer Capital Management, LLC 0.23% of their portfolio San Diego, CA 1,500,0001.5m $3.1m $3.1m 0.23% Reduced -1.2m -1,225,000
40 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 1,455,1031.5m $3.0m $3.0m 0.01% Reduced -558.4k -558,405
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,438,4341.4m $3.2m $3.2m 0.00% Added +3.8k +3,787
42 Raiffeisen Bank International AG 0.03% of their portfolio VIENNA, C4 1,100,0001.1m $2.4m $2.4m 0.03% Added +400.0k +400,000
43 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 772,786772.8k $1.6m $1.6m 0.00% Added +88.3k +88,267
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 727,182727.2k $1.5m $1.5m 0.00% Added +332.0k +331,995
45 Hennion & Walsh Asset Management, Inc. 0.04% of their portfolio Parsippany, NJ 722,928722.9k $1.5m $1.5m 0.04% New
46 Man Group plc 0.00% of their portfolio LONDON, X0 701,901701.9k $1.5m $1.5m 0.00% Added +547.2k +547,218
47 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 678,972679.0k $1.4m $1.4m 0.00% New
48 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 624,648624.6k $1.3m $1.3m 0.00% Reduced -1.7m -1,690,444
49 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 580,371580.4k $1.2m $1.2m 0.01% Reduced -33.8k -33,818
50 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 547,189547.2k $1.1m $1.1m 0.00% Added +118.5k +118,489
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 515,499515.5k $1.1m $1.1m 0.00% Added +162.2k +162,164
52 Voleon Capital Management LP 0.02% of their portfolio BERKELEY, CA 485,621485.6k $1.0m $1.0m 0.02% Reduced -155.0k -154,977
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 469,866469.9k $977.3k $977.3k 0.00% Added +225.3k +225,274
54 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 462,080462.1k $961.1k $961.1k 0.00% Reduced -190.4k -190,404
55 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 438,409438.4k $911.9k $911.9k 0.00% Added +256.1k +256,065
56 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 429,562429.6k $893.5k $893.5k 0.00% New
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 426,437426.4k $887.0k $887.0k 0.00% Added +61.6k +61,628
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 426,274426.3k $886.6k $886.6k 0.00% Reduced -227.9k -227,906
59 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 381,400381.4k $846.7k $846.7k 0.01% Added +350.0k +350,000
60 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 350,303350.3k $728.6k $728.6k 0.00% New
61 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 337,535337.5k $702.1k $702.1k 0.00% Added +55.2k +55,189
62 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 330,290330.3k $687.0k $687.0k 0.00% Added +173.1k +173,055
63 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 322,827322.8k $671.5k $671.5k 0.00% Added +208.9k +208,863
64 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 318,366318.4k $660.0k $660.0k 0.00% Added +229.7k +229,747
65 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 309,741309.7k $644.2k $644.2k 0.00% Added +108.7k +108,714
66 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 285,590285.6k $594.0k $594.0k 0.04% Added +133.9k +133,868
67 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 281,949281.9k $586.5k $586.5k 0.00% Added +153.6k +153,630
68 Harold Davidson & Associates Inc. 0.25% of their portfolio LOS ANGELES, CA 281,522281.5k $585.6k $585.6k 0.25% Reduced -7.7k -7,700
69 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 266,417266.4k $554.1k $554.1k 0.00% Added +88.5k +88,542
70 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 259,747259.7k $557.2k $557.2k 0.00% Reduced -657 -657
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 256,580256.6k $533.7k $533.7k 0.00% Added +167.4k +167,400
72 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 250,000250.0k $520.0k $520.0k 0.01% Unchanged
73 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 241,524241.5k $502.4k $502.4k 0.00% Added +125.1k +125,145
74 BIT Capital GmbH 0.02% of their portfolio BERLIN, 2M 230,000230.0k $478.4k $478.4k 0.02% New
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 225,878225.9k $551.1k $551.1k 0.00% Added +18.4k +18,360
76 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 220,670220.7k $459.0k $459.0k 0.00% Added +48.4k +48,420
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 219,718219.7k $457.0k $457.0k 0.00% Added +58.9k +58,872
78 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 215,185215.2k $447.6k $447.6k 0.00% Added +111.9k +111,938
79 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 210,493210.5k $437.8k $437.8k 0.00% Added +129.0k +129,049
80 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 207,404207.4k $431.4k $431.4k 0.00% Added +157.2k +157,176
81 Headlands Technologies LLC 0.05% of their portfolio CHICAGO, IL 205,453205.5k $427.3k $427.3k 0.05% Reduced -60.5k -60,469
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 186,427186.4k $388.0k $388.0k 0.00% Added +129.9k +129,895
83 OpenArc Corporate Advisory, LLC 0.00% of their portfolio ATLANTA, GA 174,258174.3k $362.5k $362.5k 0.00% Added +2.0k +2,000
84 Virtus Investment Advisers, LLC 0.08% of their portfolio HARTFORD, CT 172,209172.2k $358.2k $358.2k 0.08% Reduced -8.4k -8,379
85 PROFUND ADVISORS LLC 0.01% of their portfolio BETHESDA, MD 169,698169.7k $353.0k $353.0k 0.01% Added +43.8k +43,842
86 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.01% of their portfolio BOSTON, MA 161,597161.6k $336.1k $336.1k 0.01% Unchanged
87 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 161,438161.4k $341.3k $341.3k 0.00% Added +68.6k +68,552
88 WINTON GROUP Ltd 0.01% of their portfolio LONDON, X0 158,160158.2k $329.0k $329.0k 0.01% Added +37.0k +36,960
89 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 156,175156.2k $324.8k $324.8k 0.00% Added +82.5k +82,458
90 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 146,779146.8k $305.0k $305.0k 0.00% Unchanged
91 Smartleaf Asset Management LLC 0.01% of their portfolio BOSTON, MA 137,874137.9k $306.1k $306.1k 0.01% Unchanged
92 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 125,062125.1k $260.1k $260.1k 0.00% Reduced -17.6k -17,587
93 ALGERT GLOBAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 122,420122.4k $254.6k $254.6k 0.00% Reduced -341.6k -341,560
94 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 116,933116.9k $243.2k $243.2k 0.01% Added +116.1k +116,067
95 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 115,500115.5k $240.2k $240.2k 0.00% New
96 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 114,419114.4k $238.0k $238.0k 0.01% Added +71.2k +71,155
97 NWI MANAGEMENT LP 0.01% of their portfolio NEW YORK, NY 100,000100.0k $208.0k $208.0k 0.01% Reduced -100.0k -100,000
98 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 98,51198.5k $204.9k $204.9k 0.00% Reduced -7.4k -7,404
99 Virtu Financial LLC 0.01% of their portfolio New York, NY 97,59197.6k $203.0k $203.0k 0.01% Reduced -1.1k -1,094
100 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 97,40097.4k $202.6k $202.6k 0.00% New