Vault-13

ARCUTIS BIOTHERAPEUTICS INC ARQT

COM · Common Stock · CUSIP 03969K108

138 institutional holders -8 vs Q1 2023
71,480,51771.5m shares reported held*
115.9% of all shares outstanding*
$681.3mreported value*
22 new 67 added 29 reduced 30 sold out net sold ≈ $85.4m (-8.9m 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 ($3.5m this quarter). Holder counts are more reliable. Shares outstanding: 61.7m as of 2023-08-04, 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 ≈ $9.53. Options: 11 managers hold calls ($5.1m notional), 9 hold puts ($3.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 140Q4 22: 143Q1 23: 146Q2 23: 138138Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022140
Q4 2022143
Q1 2023146
Q2 2023138

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 85 bought or addedQ4 22: 46 cut or sold outQ4 22Q1 23: 90 bought or addedQ1 23: 52 cut or sold outQ1 23Q2 23: 89 bought or addedQ2 23: 59 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228546
Q1 20239052
Q2 20238959

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $5.9mQ3 22 puts: $349.0kQ3 22P/C 0.06Q4 22 calls: $11.2mQ4 22 puts: $134.7kQ4 22P/C 0.01Q1 23 calls: $4.0mQ1 23 puts: $1.1mQ1 23P/C 0.28Q2 23 calls: $5.1mQ2 23 puts: $3.6mQ2 23P/C 0.71
Numbers
QuarterCallsPutsP/C
Q3 2022$5.9m$349.0k0.06
Q4 2022$11.2m$134.7k0.01
Q1 2023$4.0m$1.1m0.28
Q2 2023$5.1m$3.6m0.71

Biggest buyers

JENNISON ASSOCIATES LLC Added +2,079,476+2.1m
STATE STREET CORP Added +1,611,228+1.6m
Rubric Capital Management LP Added +1,384,530+1.4m
Cormorant Asset Management, LP New +800,000+800.0k
Pivotal bioVenture Partners Investment Advisor LLC Added +536,268+536.3k
GOLDMAN SACHS GROUP INC Added +447,345+447.3k
Ensign Peak Advisors, Inc Added +346,300+346.3k
Sio Capital Management, LLC New +293,047+293.0k
Two Seas Capital LP New +232,201+232.2k
PRUDENTIAL FINANCIAL INC Added +200,585+200.6k

Biggest sellers

FMR LLC Reduced -9,112,074-9.1m
Avidity Partners Management LP Sold out -1,628,500-1.6m
BANK OF AMERICA CORP /DE/ Reduced -1,215,219-1.2m
Allspring Global Investments Holdings, LLC Sold out -1,114,111-1.1m
BARCLAYS PLC Reduced -1,096,647-1.1m
Holocene Advisors, LP Reduced -629,141-629.1k
AMERIPRISE FINANCIAL INC Reduced -517,682-517.7k
Opaleye Management Inc. Sold out -502,000-502.0k
EcoR1 Capital, LLC Sold out -415,322-415.3k
BlackRock Inc. Reduced -366,898-366.9k

Biggest calls

Caption Management, LLC Added $1.3m135.0k shares
JANE STREET GROUP, LLC New $1.2m123.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m115.3k shares
Symmetry Investments LP Added $554.6k58.2k shares
SIMPLEX TRADING, LLC Added $429.0k45.1k shares
CITADEL ADVISORS LLC Added $366.0k38.4k shares
MILLENNIUM MANAGEMENT LLC New $110.5k11.6k shares
Parallax Volatility Advisers, L.P. Reduced $35.3k3.7k shares
GROUP ONE TRADING LLC Reduced $4.8k500 shares
Centiva Capital, LP New $953100 shares

Biggest puts

PERCEPTIVE ADVISORS LLC New $1.4m300.0k shares
Caption Management, LLC New $810.0k85.0k shares
Centiva Capital, LP New $476.5k50.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $342.1k35.9k shares
SIMPLEX TRADING, LLC Added $217.0k22.8k shares
CITADEL ADVISORS LLC Added $193.5k20.3k shares
GROUP ONE TRADING LLC New $142.9k15.0k shares
Parallax Volatility Advisers, L.P. Reduced $7.6k800 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 filed 2026-10-05 14.1% 17.8m≈ $465.4m 2026-10-05
Frazier Life Sciences VIII, L.P. 13D · may seek influence filed 2025-08-20
Stated purposeFLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII each acquired the FLS VIII Shares (as defined below), the FHM Life Sciences VIII, L.L.C. Shares (as defined below), the FLS X Shares (as defined below), the FLSPF Shares (as defined below), the FLSPOF Shares (as defined below), the FLS XI Shares (as defined below) and the FLS XII Shares (as defined below), as the case me be, for investment purposes. Depending on market conditions, its continuing evaluation of the business and prospects of the Issuer and other factors, FLS VIII, FHM Life Sciences VIII, L.L.C, FLS X, FLSPF, FLSPOF, FLS XI and FLS XII and other Reporting Persons may dispose of or acquire additional shares of the Issuer. Except as set forth above, none of the Reporting Persons has any present pla… Full filing
 7.5% 8.9m≈ $234.5m 2025-08-20
Rubric Capital Management LP 13G · institution filed 2026-02-13 6.8% 8.3m≈ $216.9m 2026-02-13
Polar Capital Holdings Plc 13G · institution +1.1 pts · filed 2026-08-14 5.3% +1.1 pts 6.6m≈ $173.2m 2026-08-14

Fell to 5% or below in the last year: STATE STREET CORP (4.7%, 2026-08-07), PRUDENTIAL FINANCIAL INC (4.3%, 2026-05-08), JENNISON ASSOCIATES LLC (4.0%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q2 2023

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 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 3 sellingQ4 21Q1 22: 0 buyingQ1 22: 7 sellingQ2 22: 0 buyingQ2 22: 4 sellingQ2 22Q3 22: 1 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 0 buyingQ1 23: 9 sellingQ2 23: 1 buyingQ2 23: 2 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—3$555.0k—
Q1 20220—7$297.7k—
Q2 20220—4$397.3k—
Q3 20221$5.0m3$798.9k—
Q4 20220—3$275.7k—
Q1 20230—9$671.5k—
Q2 20231$9.3k2$235.1k$220.8k
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-31 Matsuda Masaru Officer Sold 1,830 $7.80 $14.3k1.8k shares -4%
2023-05-31 Watanabe Todd Franklin Officer, director Bought 1,463 $6.38 $9.3k1.5k shares +<1%
2023-04-17 Welgus Howard G. Director Sold plan 8,500 $13.97 $118.7k8.5k shares -5%
2023-04-06 Welgus Howard G. Director Sold plan 8,500 $12.01 $102.1k8.5k shares -5%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 9,212,7869.2m $87.8m $87.8m 0.01% Reduced -9.1m -9,112,074
2 Frazier Life Sciences Management, L.P. 4.94% of their portfolio PALO ALTO, CA 8,684,2328.7m $82.8m $82.8m 4.94% Unchanged
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,226,0095.2m $49.8m $49.8m 0.00% Added +1.6m +1,611,228
4 Rubric Capital Management LP 1.99% of their portfolio NEW YORK, NY 4,884,5304.9m $46.5m $46.5m 1.99% Added +1.4m +1,384,530
5 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 4,293,9664.3m $40.9m $40.9m 0.03% Added +2.1m +2,079,476
6 BlackRock Inc. 0.00% of their portfolio New York, NY 4,231,3744.2m $40.3m $40.3m 0.00% Reduced -366.9k -366,898
7 Polar Capital Holdings Plc 0.20% of their portfolio London, X0 3,127,7773.1m $29.8m $29.8m 0.20% Reduced -7.7k -7,736
8 Bain Capital Life Sciences Investors, LLC 2.94% of their portfolio Boston, MA 3,000,0003.0m $28.6m $28.6m 2.94% Unchanged
9 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,650,3882.7m $25.3m $25.3m 0.00% Added +68.3k +68,257
10 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 2,317,5412.3m $22.1m $22.1m 0.05% Added +12.2k +12,205
11 GW&K Investment Management, LLC 0.19% of their portfolio BOSTON, MA 2,062,6832.1m $19.7m $19.7m 0.19% Added +158.0k +157,961
12 ORBIMED ADVISORS LLC 0.33% of their portfolio New York, NY 1,914,4791.9m $18.2m $18.2m 0.33% Unchanged
13 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,652,5361.7m $15.7m $15.7m 0.01% Added +59.2k +59,166
14 Holocene Advisors, LP 0.06% of their portfolio New York, NY 1,440,0361.4m $13.7m $13.7m 0.06% Reduced -629.1k -629,141
15 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 1,327,0291.3m $12.6m $12.6m 0.01% Reduced -329.0k -329,036
16 Pivotal bioVenture Partners Investment Advisor LLC 3.47% of their portfolio SAN FRANCISCO, CA 1,105,3091.1m $10.5m $10.5m 3.47% Added +536.3k +536,268
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 937,447937.4k $8.9m $8.9m 0.00% Added +129.1k +129,080
18 MONTANOVA CAPITAL, LLC 0.44% of their portfolio New York, NY 872,427872.4k $8.3m $8.3m 0.44% Added +193.0k +193,036
19 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 832,540832.5k $7.9m $7.9m 0.02% Added +346.3k +346,300
20 Woodline Partners LP 0.09% of their portfolio San Francisco, CA 807,750807.8k $7.7m $7.7m 0.09% Added +112.1k +112,075
21 Cormorant Asset Management, LP 0.43% of their portfolio BOSTON, MA 800,000800.0k $7.6m $7.6m 0.43% New
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 694,321694.3k $6.6m $6.6m 0.00% Added +447.3k +447,345
23 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 509,879509.9k $4.9m $4.9m 0.00% Added +1.9k +1,860
24 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 499,922499.9k $4.8m $4.8m 0.03% Added +195.2k +195,216
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 485,978486.0k $4.6m $4.6m 0.00% Added +148.3k +148,324
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 465,653465.7k $4.4m $4.4m 0.00% Added +78.8k +78,792
27 AXA S.A. 0.01% of their portfolio PARIS, I0 448,642448.6k $4.3m $4.3m 0.01% Added +6.2k +6,163
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 406,555406.6k $3.9m $3.9m 0.00% Reduced -1.2m -1,215,219
29 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 363,415363.4k $3.5m $3.5m 0.01% Added +200.6k +200,585
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 337,052337.1k $3.2m $3.2m 0.00% Reduced -517.7k -517,682
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 329,942329.9k $3.1m $3.1m 0.00% Added +27.4k +27,440
32 Sio Capital Management, LLC 0.99% of their portfolio NEW YORK, NY 293,047293.0k $2.8m $2.8m 0.99% New
33 AlphaCentric Advisors LLC 1.55% of their portfolio SAN JUAN, PR 292,500292.5k $2.8m $2.8m 1.55% Added +102.5k +102,500
34 Weiss Multi-Strategy Advisers LLC 0.06% of their portfolio NEW YORK, NY 268,947268.9k $2.6m $2.6m 0.06% Added +141.0k +141,011
35 Parallax Volatility Advisers, L.P. 0.09% of their portfolio San Francisco, CA 259,856259.9k $2.5m $2.5m 0.09% Added +33.5k +33,543
36 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 241,846241.8k $2.3m $2.3m 0.00% Added +58.8k +58,831
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 233,418233.4k $2.2m $2.2m 0.00% Reduced -1.1m -1,096,647
38 Two Seas Capital LP 0.48% of their portfolio RYE, NY 232,201232.2k $2.2m $2.2m 0.48% New
39 1492 Capital Management LLC 1.24% of their portfolio MILWAUKEE, WI 222,767222.8k $2.1m $2.1m 1.24% Reduced -749 -749
40 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 212,696212.7k $2.0m $2.0m 0.00% Added +108.9k +108,935
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 210,609210.6k $2.0m $2.0m 0.00% Added +74.5k +74,454
42 Tejara Capital Ltd 0.77% of their portfolio London, X0 164,179164.2k $1.6m $1.6m 0.77% Added +66.2k +66,179
43 FISHMAN JAY A LTD/MI 0.09% of their portfolio TROY, MI 154,000154.0k $1.5m $1.5m 0.09% Added +90.2k +90,200
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 153,588153.6k $1.5m $1.5m 0.00% Reduced -90.4k -90,411
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 152,827152.8k $1.5m $1.5m 0.00% Added +126.6k +126,572
46 Tekla Capital Management LLC 0.06% of their portfolio Boston, MA 148,874148.9k $1.4m $1.4m 0.06% Unchanged
47 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 144,815144.8k $1.4m $1.4m 0.00% Added +23.3k +23,280
48 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 142,599142.6k $1.4m $1.4m 0.00% Reduced -295.5k -295,516
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 139,752139.8k $1.3m $1.3m 0.00% Added +51.0k +50,973
50 PDT Partners, LLC 0.16% of their portfolio New York, NY 120,578120.6k $1.1m $1.1m 0.16% Reduced -34.9k -34,906
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 106,750106.8k $1.0m $1.0m 0.00% Added +44.1k +44,115
52 Hennion & Walsh Asset Management, Inc. 0.06% of their portfolio Parsippany, NJ 102,413102.4k $976.0k $976.0k 0.06% Reduced -34.4k -34,391
53 Man Group plc 0.00% of their portfolio LONDON, X0 96,60096.6k $920.6k $920.6k 0.00% New
54 Swiss National Bank 0.00% of their portfolio ZURICH, V8 92,10092.1k $877.7k $877.7k 0.00% Unchanged
55 Centiva Capital, LP 0.04% of their portfolio New York, NY 90,00090.0k $857.7k $857.7k 0.04% Reduced -110.0k -110,000
56 PROFUND ADVISORS LLC 0.05% of their portfolio BETHESDA, MD 89,78089.8k $855.6k $855.6k 0.05% Added +33.6k +33,590
57 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 82,00082.0k $781.5k $781.5k 0.00% New
58 NORGES BANK 0.00% of their portfolio OSLO, Q8 81,01281.0k $772.0k $772.0k 0.00% Unchanged
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 80,03080.0k $762.7k $762.7k 0.00% Reduced -68.5k -68,470
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 78,55278.6k $748.6k $748.6k 0.00% Added +24.4k +24,386
61 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 78,27278.3k $745.9k $745.9k 0.00% Added +42.8k +42,775
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 71,00871.0k $676.7k $676.7k 0.00% Added +16.0k +15,969
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 59,61559.6k $655.8k $655.8k 0.00% Unchanged
64 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 56,90356.9k $542.3k $542.3k 0.01% New
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 54,71554.7k $521.4k $521.4k 0.00% Added +1.8k +1,817
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 54,40854.4k $518.5k $518.5k 0.00% Reduced -217.1k -217,113
67 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 40,00040.0k $381.2k $381.2k 0.00% Added +10.0k +10,000
68 LMR Partners LLP 0.01% of their portfolio LONDON, X0 38,14538.1k $363.5k $363.5k 0.01% Added +15.0k +15,000
69 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 37,57537.6k $358.1k $358.1k 0.00% Added +4.9k +4,944
70 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 37,41737.4k $336.1k $336.1k 0.00% Added +5.4k +5,435
71 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 37,37037.4k $356.1k $356.1k 0.00% Reduced -2.0k -2,001
72 Legal & General Group Plc 0.00% of their portfolio London, X0 36,18436.2k $345.0k $345.0k 0.00% Added +19.1k +19,148
73 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,58234.6k $329.6k $329.6k 0.00% New
74 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 28,41428.4k $271.0k $271.0k 0.00% Added +2.9k +2,932
75 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 28,06628.1k $267.5k $267.5k 0.00% Added +5.3k +5,312
76 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 27,20327.2k $259.2k $259.2k 0.00% Added +5.5k +5,456
77 E Fund Management Co., Ltd. 0.02% of their portfolio GUANGZHOU, F4 26,87726.9k $256.0k $256.0k 0.02% Added +9.6k +9,578
78 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 26,70726.7k $254.5k $254.5k 0.00% Reduced -9.6k -9,586
79 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 25,31925.3k $241.3k $241.3k 0.00% Added +1.3k +1,289
80 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 24,74824.7k $235.8k $235.8k 0.00% Added +4.7k +4,716
81 Blackstone Inc. 0.00% of their portfolio NEW YORK, NY 24,14424.1k $230.1k $230.1k 0.00% Unchanged
82 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 22,71522.7k $216.6k $216.6k 0.00% Reduced -46 -46
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 22,32522.3k $213.0k $213.0k 0.00% Added +2.6k +2,560
84 Virtu Financial LLC 0.02% of their portfolio New York, NY 21,76921.8k $207.0k $207.0k 0.02% New
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 21,04221.0k $200.5k $200.5k 0.00% Added +4.7k +4,650
86 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 19,00519.0k $181.1k $181.1k 0.00% Added +2.3k +2,340
87 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 14,93614.9k $142.3k $142.3k 0.00% Added +1.6k +1,553
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,88114.9k $141.8k $141.8k 0.00% Reduced -91.5k -91,473
89 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 14,80214.8k $141.1k $141.1k 0.00% Reduced -9.2k -9,164
90 WADE G W & INC 0.01% of their portfolio Wellesley, MA 14,70014.7k $140.0k $140.0k 0.01% Unchanged
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 14,59714.6k $139.1k $139.1k 0.00% Added +810 +810
92 SECTORAL ASSET MANAGEMENT INC 0.02% of their portfolio MONTREAL, A8 14,28714.3k $136.2k $136.2k 0.02% Reduced -302.9k -302,865
93 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 13,63113.6k $129.9k $129.9k 0.00% Reduced -6.9k -6,901
94 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 13,02913.0k $124.2k $124.2k 0.00% New
95 Regency Capital Management Inc.\DE 0.11% of their portfolio HONOLULU, HI 13,00013.0k $123.9k $123.9k 0.11% New
96 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 12,01012.0k $114.5k $114.5k 0.00% Reduced -347 -347
97 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11,99112.0k $114.3k $114.3k 0.00% Added +9.4k +9,367
98 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 11,60011.6k $111.0k $111.0k 0.00% Reduced -1.5k -1,539
99 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 11,10011.1k $92.5k $92.5k 0.00% Unchanged
100 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 10,66110.7k $101.6k $101.6k 0.00% New