Vault-13

ARCUTIS BIOTHERAPEUTICS INC ARQT

COM · Common Stock · CUSIP 03969K108

169 institutional holders +35 vs Q4 2023
133,277,113133.3m shares reported held*
137.7% of all shares outstanding*
$1.3bnreported value*
55 new 52 added 40 reduced 23 sold out net bought ≈ $245.3m (+24.8m 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 ($7.2m this quarter). Holder counts are more reliable. Shares outstanding: 96.8m as of 2024-02-21, 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 ≈ $9.91. Options: 5 managers hold calls ($6.4m notional), 8 hold puts ($11.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 140Q4 22: 143Q1 23: 146Q2 23: 138Q3 23: 135Q4 23: 134Q1 24: 169169Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022140
Q4 2022143
Q1 2023146
Q2 2023138
Q3 2023135
Q4 2023134
Q1 2024169

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q3 23: 71 bought or addedQ3 23: 57 cut or sold outQ3 23Q4 23: 86 bought or addedQ4 23: 64 cut or sold outQ4 23Q1 24: 107 bought or addedQ1 24: 63 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228546
Q1 20239052
Q2 20238959
Q3 20237157
Q4 20238664
Q1 202410763

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 23 calls: $5.1mQ2 23 puts: $3.6mQ2 23P/C 0.71Q3 23 calls: $687.9kQ3 23 puts: $3.8mQ3 23P/C 5.47Q4 23 calls: $562.3kQ4 23 puts: $556.7kQ4 23P/C 0.99Q1 24 calls: $6.4mQ1 24 puts: $11.1mQ1 24P/C 1.73
Numbers
QuarterCallsPutsP/C
Q2 2023$5.1m$3.6m0.71
Q3 2023$687.9k$3.8m5.47
Q4 2023$562.3k$556.7k0.99
Q1 2024$6.4m$11.1m1.73

Biggest buyers

STATE STREET CORP Added +7,258,993+7.3m
GILDER GAGNON HOWE & CO LLC New +4,234,951+4.2m
JENNISON ASSOCIATES LLC Added +3,110,233+3.1m
Cormorant Asset Management, LP New +2,125,000+2.1m
CITADEL ADVISORS LLC New +1,914,270+1.9m
JPMORGAN CHASE & CO Added +1,857,482+1.9m
BRAIDWELL LP New +1,300,000+1.3m
J. Goldman & Co LP Added +1,267,585+1.3m
Ensign Peak Advisors, Inc Added +950,390+950.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +943,467+943.5k

Biggest sellers

Vestal Point Capital, LP Sold out -2,700,000-2.7m
MILLENNIUM MANAGEMENT LLC Reduced -2,179,829-2.2m
Opaleye Management Inc. Sold out -1,960,000-2.0m
FMR LLC Reduced -1,081,306-1.1m
Bain Capital Life Sciences Investors, LLC Reduced -988,313-988.3k
AMERIPRISE FINANCIAL INC Reduced -985,640-985.6k
Qube Research & Technologies Ltd Sold out -725,894-725.9k
MONTANOVA CAPITAL, LLC Reduced -595,804-595.8k
TWO SIGMA INVESTMENTS, LP Reduced -494,724-494.7k
RENAISSANCE TECHNOLOGIES LLC Sold out -395,100-395.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.1m412.7k shares
CITADEL ADVISORS LLC Added $842.4k85.0k shares
GROUP ONE TRADING LLC Reduced $748.2k75.5k shares
SIMPLEX TRADING, LLC Added $706.0k71.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Caption Management, LLC New $3.7m373.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.0m301.4k shares
SIMPLEX TRADING, LLC Added $1.5m153.0k shares
CITADEL ADVISORS LLC Added $1.3m136.1k shares
GROUP ONE TRADING LLC Added $831.4k83.9k shares
STEMPOINT CAPITAL LP New $515.6k825.0k shares
JANE STREET GROUP, LLC New $163.5k16.5k 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 Q1 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
10010Q2 22: 0 buyingQ2 22: 4 sellingQ3 22: 1 buyingQ3 22: 3 sellingQ3 22Q4 22: 0 buyingQ4 22: 3 sellingQ1 23: 0 buyingQ1 23: 9 sellingQ1 23Q2 23: 1 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 1 buyingQ4 23: 1 sellingQ1 24: 1 buyingQ1 24: 4 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20230—1$11.3k—
Q4 20231$200.0k1$3.7k—
Q1 20241$200.0k4$330.1k$325.4k
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-04 Heron Patrick J Director · By Frazier Life Sciences VIII, L.P. Bought 21,052 $9.50 $200.0k21.1k shares +<1%
2024-03-04 Watanabe Todd Franklin Officer, director Sold plan 14,903 $11.12 $165.7k14.9k shares -2%
2024-03-04 Burnett Patrick Officer Sold plan 4,782 $11.12 $53.2k4.8k shares -2%
2024-03-04 Matsuda Masaru Officer Sold plan 3,760 $11.12 $41.8k3.8k shares -2%
2024-03-04 Moore Matthew Richard SVP and Chief Business Officer Sold plan 3,468 $11.12 $38.6k3.5k shares -2%
2024-02-28 Watanabe Todd Franklin Officer, director Sold plan 2,465 $10.60 $26.1k2.5k shares -<1%
2024-01-02 Burnett Patrick Officer Sold 1,325 $3.54 $4.7k1.3k shares -2%

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JENNISON ASSOCIATES LLC 0.08% of their portfolio NEW YORK, NY 12,176,31512.2m $120.7m $120.7m 0.08% Added +3.1m +3,110,233
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,019,00512.0m $119.1m $119.1m 0.00% Reduced -147.1k -147,139
3 Frazier Life Sciences Management, L.P. 3.67% of their portfolio PALO ALTO, CA 8,785,2848.8m $87.1m $87.1m 3.67% Added +21.1k +21,052
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,784,0388.8m $87.0m $87.0m 0.00% Added +7.3m +7,258,993
5 MONTANOVA CAPITAL, LLC 3.29% of their portfolio New York, NY 7,877,2977.9m $78.1m $78.1m 3.29% Reduced -595.8k -595,804
6 Rubric Capital Management LP 2.20% of their portfolio NEW YORK, NY 7,510,0007.5m $74.4m $74.4m 2.20% Added +865.5k +865,470
7 Polar Capital Holdings Plc 0.36% of their portfolio London, X0 6,885,9226.9m $68.2m $68.2m 0.36% Added +588.2k +588,234
8 BlackRock Inc. 0.00% of their portfolio New York, NY 6,658,7416.7m $66.0m $66.0m 0.00% Added +742.2k +742,195
9 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,166,4175.2m $51.2m $51.2m 0.00% Added +269.9k +269,904
10 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 4,642,4604.6m $46.0m $46.0m 0.01% Reduced -13.1k -13,084
11 GILDER GAGNON HOWE & CO LLC 0.52% of their portfolio New York, NY 4,234,9514.2m $42.0m $42.0m 0.52% New
12 Ensign Peak Advisors, Inc 0.05% of their portfolio SALT LAKE CITY, UT 2,980,3473.0m $29.5m $29.5m 0.05% Added +950.4k +950,390
13 STEMPOINT CAPITAL LP 5.84% of their portfolio NEW YORK, NY 2,205,8992.2m $21.9m $21.9m 5.84% Reduced -388.6k -388,637
14 Cormorant Asset Management, LP 0.93% of their portfolio BOSTON, MA 2,125,0002.1m $21.1m $21.1m 0.93% New
15 Pivotal bioVenture Partners Investment Advisor LLC 12.92% of their portfolio SAN FRANCISCO, CA 2,028,0082.0m $20.1m $20.1m 12.92% Added +118.0k +117,999
16 Bain Capital Life Sciences Investors, LLC 1.60% of their portfolio Boston, MA 2,011,6872.0m $19.9m $19.9m 1.60% Reduced -988.3k -988,313
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,000,4122.0m $19.8m $19.8m 0.00% Added +1.9m +1,857,482
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,971,4332.0m $19.5m $19.5m 0.00% Added +227.8k +227,844
19 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,914,2701.9m $19.0m $19.0m 0.02% New
20 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,872,6051.9m $18.6m $18.6m 0.01% Added +478.2k +478,195
21 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.10% of their portfolio SAN FRANCISCO, CA 1,780,0001.8m $17.6m $17.6m 0.10% Not comparable
22 GW&K Investment Management, LLC 0.15% of their portfolio BOSTON, MA 1,721,2531.7m $17.1m $17.1m 0.15% Added +80.9k +80,928
23 J. Goldman & Co LP 0.64% of their portfolio NEW YORK, NY 1,435,3181.4m $14.2m $14.2m 0.64% Added +1.3m +1,267,585
24 BRAIDWELL LP 0.42% of their portfolio STAMFORD, CT 1,300,0001.3m $12.9m $12.9m 0.42% New
25 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,040,9461.0m $10.3m $10.3m 0.01% Added +129.1k +129,143
26 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 943,467943.5k $9.3m $9.3m 0.03% New
27 Tejara Capital Ltd 3.45% of their portfolio London, X0 940,487940.5k $9.3m $9.3m 3.45% Reduced -171.7k -171,730
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 872,344872.3k $8.6m $8.6m 0.00% Added +847.2k +847,208
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 850,529850.5k $8.4m $8.4m 0.00% Added +759.5k +759,511
30 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 822,461822.5k $8.2m $8.2m 0.03% New
31 Two Seas Capital LP 1.57% of their portfolio RYE, NY 809,332809.3k $8.0m $8.0m 1.57% New
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 806,524806.5k $8.0m $8.0m 0.00% Added +73.5k +73,522
33 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 780,780780.8k $7.7m $7.7m 0.02% New
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 750,724750.7k $7.4m $7.4m 0.00% Added +179.4k +179,406
35 PERCEPTIVE ADVISORS LLC 0.13% of their portfolio NEW YORK, NY 750,000750.0k $7.4m $7.4m 0.13% New
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 748,945748.9k $7.4m $7.4m 0.00% Added +18.2k +18,201
37 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 723,325723.3k $7.2m $7.2m 0.01% Reduced -94.7k -94,730
38 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 716,440716.4k $7.1m $7.1m 0.01% Added +703.7k +703,727
39 Sio Capital Management, LLC 2.19% of their portfolio NEW YORK, NY 635,969636.0k $6.3m $6.3m 2.19% Unchanged
40 Ikarian Capital, LLC 1.59% of their portfolio DALLAS, TX 589,642589.6k $5.8m $5.8m 1.59% New
41 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 506,286506.3k $5.0m $5.0m 0.00% Added +362.4k +362,351
42 EcoR1 Capital, LLC 0.13% of their portfolio San Francisco, CA 500,000500.0k $5.0m $5.0m 0.13% New
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 490,677490.7k $4.9m $4.9m 0.00% Added +488.6k +488,577
44 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 484,081484.1k $4.8m $4.8m 0.01% Reduced -494.7k -494,724
45 Tri Locum Partners LP 1.55% of their portfolio NEW YORK, NY 449,694449.7k $4.5m $4.5m 1.55% New
46 Monashee Investment Management LLC 0.45% of their portfolio Boston, MA 380,000380.0k $3.8m $3.8m 0.45% New
47 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 379,051379.1k $3.8m $3.8m 0.00% Reduced -2.2m -2,179,829
48 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 362,869362.9k $3.6m $3.6m 0.07% New
49 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 350,114350.1k $3.5m $3.5m 0.01% Reduced -171.4k -171,355
50 AMI ASSET MANAGEMENT CORP 0.17% of their portfolio LOS ANGELES, CA 345,239345.2k $3.4m $3.4m 0.17% New
51 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 330,900330.9k $3.3m $3.3m 0.01% New
52 PDT Partners, LLC 0.30% of their portfolio New York, NY 320,226320.2k $3.2m $3.2m 0.30% New
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 310,124310.1k $3.1m $3.1m 0.00% Reduced -7.8k -7,803
54 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 248,186248.2k $2.5m $2.5m 0.00% Added +34.4k +34,351
55 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 225,000225.0k $2.2m $2.2m 0.02% New
56 Soleus Capital Management, L.P. 0.20% of their portfolio GREENWICH, CT 225,000225.0k $2.2m $2.2m 0.20% New
57 FISHMAN JAY A LTD/MI 0.25% of their portfolio TROY, MI 224,300224.3k $2.2m $2.2m 0.25% Added +171.3k +171,300
58 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 222,222222.2k $2.2m $2.2m 0.03% New
59 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 216,866216.9k $2.1m $2.1m 0.00% New
60 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 213,536213.5k $2.1m $2.1m 0.00% Added +52.9k +52,935
61 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 205,870205.9k $2.0m $2.0m 0.01% Added +56.4k +56,447
62 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 204,779204.8k $2.0m $2.0m 0.02% New
63 NORGES BANK 0.00% of their portfolio OSLO, Q8 174,820174.8k $1.7m $1.7m 0.00% Added +93.8k +93,808
64 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 171,796171.8k $1.7m $1.7m 0.05% New
65 Pennant Investors, LP 0.47% of their portfolio Summit, NJ 170,900170.9k $1.7m $1.7m 0.47% Unchanged
66 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 158,205158.2k $1.6m $1.6m 0.00% Reduced -31.4k -31,438
67 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 148,874148.9k $1.5m $1.5m 0.00% Unchanged
68 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 148,433148.4k $1.5m $1.5m 0.01% Reduced -46.0k -46,028
69 FMR LLC 0.00% of their portfolio BOSTON, MA 141,098141.1k $1.4m $1.4m 0.00% Reduced -1.1m -1,081,306
70 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 140,000140.0k $1.3m $1.3m 0.00% Unchanged
71 Cinctive Capital Management LP 0.07% of their portfolio New York, NY 139,211139.2k $1.4m $1.4m 0.07% New
72 PROFUND ADVISORS LLC 0.05% of their portfolio BETHESDA, MD 126,283126.3k $1.3m $1.3m 0.05% New
73 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 125,333125.3k $1.2m $1.2m 0.00% Added +18.4k +18,402
74 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.06% of their portfolio BALA CYNWYD, PA 120,493120.5k $1.2m $1.2m 0.06% New
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 100,221100.2k $993.2k $993.2k 0.00% Reduced -228.7k -228,656
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 98,50598.5k $976.2k $976.2k 0.00% Reduced -10.2k -10,155
77 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 93,94093.9k $930.9k $930.9k 0.00% Reduced -985.6k -985,640
78 Capula Management Ltd 0.03% of their portfolio Grand Cayman, E9 79,96880.0k $792.5k $792.5k 0.03% Not comparable
79 Clearline Capital LP 0.08% of their portfolio NEW YORK, NY 79,68379.7k $789.7k $789.7k 0.08% New
80 Caption Management, LLC 0.09% of their portfolio OKLAHOMA CITY, OK 79,50079.5k $787.8k $787.8k 0.09% New
81 MYDA Advisors LLC 0.26% of their portfolio WOODMERE, NY 75,00075.0k $743.2k $743.2k 0.26% Reduced -145.0k -145,000
82 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 74,70074.7k $740.3k $740.3k 0.00% Added +7.4k +7,440
83 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 67,59867.6k $669.9k $669.9k 0.02% New
84 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 63,10063.1k $558.0k $558.0k 0.00% New
85 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 60,34760.3k $598.0k $598.0k 0.02% Added +8.7k +8,661
86 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 57,37857.4k $568.6k $568.6k 0.01% New
87 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 53,52553.5k $530.4k $530.4k 0.02% Reduced -221.7k -221,739
88 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 48,99749.0k $485.6k $485.6k 0.03% Added +6.2k +6,155
89 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 47,75347.8k $474.0k $474.0k 0.00% Added +1.7k +1,681
90 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 46,65446.7k $468.6k $468.6k 0.00% New
91 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 46,54746.5k $461.3k $461.3k 0.00% New
92 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 43,80143.8k $434.1k $434.1k 0.00% Unchanged
93 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 42,52442.5k $421.4k $421.4k 0.00% Added +7.3k +7,300
94 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 41,44241.4k $410.7k $410.7k 0.00% New
95 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 38,97639.0k $386.3k $386.3k 0.00% Reduced -335 -335
96 E Fund Management Co., Ltd. 0.02% of their portfolio GUANGZHOU, F4 38,86638.9k $385.2k $385.2k 0.02% New
97 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 36,54836.5k $362.0k $362.0k 0.03% Reduced -38.3k -38,306
98 DEERFIELD MANAGEMENT COMPANY, L.P. 0.01% of their portfolio New York, NY 33,71433.7k $334.1k $334.1k 0.01% New
99 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 31,69531.7k $314.1k $314.1k 0.00% Added +16.8k +16,773
100 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 31,09931.1k $308.2k $308.2k 0.00% Reduced -258.0k -257,989