Vault-13

ARCUTIS BIOTHERAPEUTICS INC ARQT

COM · Common Stock · CUSIP 03969K108

242 institutional holders +33 vs Q4 2024
125,098,942125.1m shares reported held*
104.9% of all shares outstanding*
$2.0bnreported value*
62 new 67 added 79 reduced 29 sold out net sold ≈ $56.0m (-3.6m 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 ($9.9m this quarter). Holder counts are more reliable. Shares outstanding: 119.2m as of 2025-05-01, 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 ≈ $15.63. Options: 10 managers hold calls ($13.1m notional), 8 hold puts ($4.3m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 140Q4 22: 143Q1 23: 146Q2 23: 138Q3 23: 135Q4 23: 134Q1 24: 169Q2 24: 187Q3 24: 189Q4 24: 209Q1 25: 242242Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022140
Q4 2022143
Q1 2023146
Q2 2023138
Q3 2023135
Q4 2023134
Q1 2024169
Q2 2024187
Q3 2024189
Q4 2024209
Q1 2025242

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 89 bought or addedQ2 23: 59 cut or sold outQ3 23: 71 bought or addedQ3 23: 57 cut or sold outQ3 23Q4 23: 86 bought or addedQ4 23: 64 cut or sold outQ1 24: 107 bought or addedQ1 24: 63 cut or sold outQ1 24Q2 24: 102 bought or addedQ2 24: 83 cut or sold outQ3 24: 99 bought or addedQ3 24: 79 cut or sold outQ3 24Q4 24: 99 bought or addedQ4 24: 93 cut or sold outQ1 25: 129 bought or addedQ1 25: 108 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238959
Q3 20237157
Q4 20238664
Q1 202410763
Q2 202410283
Q3 20249979
Q4 20249993
Q1 2025129108

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 24 calls: $7.0mQ2 24 puts: $2.7mQ2 24P/C 0.39Q3 24 calls: $5.8mQ3 24 puts: $988.5kQ3 24P/C 0.17Q4 24 calls: $8.2mQ4 24 puts: $4.0mQ4 24P/C 0.48Q1 25 calls: $13.1mQ1 25 puts: $4.3mQ1 25P/C 0.33
Numbers
QuarterCallsPutsP/C
Q2 2024$7.0m$2.7m0.39
Q3 2024$5.8m$988.5k0.17
Q4 2024$8.2m$4.0m0.48
Q1 2025$13.1m$4.3m0.33

Biggest buyers

Paradigm Biocapital Advisors LP New +1,465,334+1.5m
Woodline Partners LP New +410,000+410.0k
VANGUARD GROUP INC Added +377,363+377.4k
Balyasny Asset Management L.P. Added +324,292+324.3k
ROYCE & ASSOCIATES LP New +267,612+267.6k
FEDERATED HERMES, INC. Added +244,633+244.6k
ExodusPoint Capital Management, LP New +242,457+242.5k
CITADEL ADVISORS LLC Added +220,907+220.9k
Informed Momentum Co LLC New +215,763+215.8k
Invesco Ltd. Added +202,286+202.3k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -1,836,538-1.8m
JENNISON ASSOCIATES LLC Reduced -978,917-978.9k
Point72 Asset Management, L.P. Reduced -923,044-923.0k
Polar Capital Holdings Plc Reduced -670,906-670.9k
JPMORGAN CHASE & CO Reduced -598,123-598.1k
FRANKLIN RESOURCES INC Reduced -547,552-547.6k
D. E. Shaw & Co., Inc. Reduced -524,069-524.1k
STATE STREET CORP Reduced -476,522-476.5k
Cormorant Asset Management, LP Reduced -475,000-475.0k
J. Goldman & Co LP Reduced -432,123-432.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.6m292.1k shares
GROUP ONE TRADING LLC Added $3.7m233.5k shares
CITADEL ADVISORS LLC Added $1.5m98.9k shares
SIMPLEX TRADING, LLC Added $1.5m96.4k shares
J. Goldman & Co LP New $933.7k59.7k shares
JANE STREET GROUP, LLC Reduced $408.2k26.1k shares
Walleye Capital LLC New $281.5k18.0k shares
Walleye Trading LLC Reduced $151.7k9.7k shares
STEMPOINT CAPITAL LP Reduced $42.5k100.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m105.6k shares
Catalio Capital Management, LP New $1.2m100.0k shares
CITADEL ADVISORS LLC Added $478.6k30.6k shares
JANE STREET GROUP, LLC Reduced $452.0k28.9k shares
SIMPLEX TRADING, LLC Reduced $239.0k15.3k shares
GROUP ONE TRADING LLC Reduced $115.7k7.4k shares
Walleye Trading LLC Added $76.6k4.9k 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 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
10010Q2 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 24Q2 24: 2 buyingQ2 24: 6 sellingQ3 24: 0 buyingQ3 24: 5 sellingQ3 24Q4 24: 3 buyingQ4 24: 6 sellingQ1 25: 0 buyingQ1 25: 5 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20242$6.8k6$1.1m$304.7k
Q3 20240—5$720.9k$610.7k
Q4 20243$34.0k6$1.9m$907.9k
Q1 20250—5$2.4m$2.4m
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-25 Watanabe Todd Franklin Officer, director Sold plan 2,171 $17.56 $38.1k2.2k shares -<1%
2025-03-24 Watanabe Todd Franklin Officer, director Sold plan 1,500 $17.52 $26.3k1.5k shares -<1%
2025-03-17 Watanabe Todd Franklin Officer, director Sold plan 1,200 $17.61 $21.1k1.2k shares -<1%
2025-03-14 Burnett Patrick Officer Sold plan 12,242 $15.04 $184.1k12.2k shares -9%
2025-03-13 Burnett Patrick Officer Sold plan 49,161 $14.98 $736.6k49.2k shares -29%
2025-03-04 Watanabe Todd Franklin Officer, director Sold plan 4,135 $13.28 $54.9k4.1k shares -<1%
2025-03-04 Burnett Patrick Officer Sold plan 954 $13.28 $12.7k954 shares -1%
2025-03-03 Watanabe Todd Franklin Officer, director Sold plan 20,880 $13.03 $272.1k20.9k shares -2%
2025-03-03 Welgus Howard G. Director Sold plan 10,000 $13.00 $130.0k10.0k shares -7%
2025-03-03 Matsuda Masaru Officer Sold plan 3,263 $13.03 $42.5k3.3k shares -2%
2025-03-03 Burnett Patrick Officer Sold plan 2,819 $13.03 $36.7k2.8k shares -2%
2025-02-03 Watanabe Todd Franklin Officer, director Sold plan 19,301 $12.70 $245.1k19.3k shares -2%
2025-02-03 Burnett Patrick Officer Sold plan 12,116 $12.70 $153.9k12.1k shares -10%
2025-02-03 Welgus Howard G. Director Sold plan 10,000 $12.71 $127.1k10.0k shares -7%
2025-02-03 Matsuda Masaru Officer Sold plan 8,338 $12.70 $105.9k8.3k shares -4%
2025-02-03 Edwards Larry Todd Officer Sold plan 2,173 $12.70 $27.6k2.2k shares -2%
2025-01-02 Welgus Howard G. Director Sold plan 10,000 $14.67 $146.7k10.0k shares -6%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MONTANOVA CAPITAL, LLC 7.23% of their portfolio New York, NY 11,422,97811.4m $178.7m $178.7m 7.23% Added +23.8k +23,840
2 JENNISON ASSOCIATES LLC 0.12% of their portfolio NEW YORK, NY 11,360,87511.4m $177.7m $177.7m 0.12% Reduced -978.9k -978,917
3 Rubric Capital Management LP 3.07% of their portfolio NEW YORK, NY 10,966,67211.0m $171.5m $171.5m 3.07% Unchanged
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,892,3378.9m $139.1m $139.1m 0.00% Reduced -256.2k -256,221
5 Frazier Life Sciences Management, L.P. 6.28% of their portfolio PALO ALTO, CA 8,785,2848.8m $137.4m $137.4m 6.28% Unchanged
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,818,0786.8m $106.6m $106.6m 0.00% Added +377.4k +377,363
7 Polar Capital Holdings Plc 0.64% of their portfolio London, X0 6,706,4756.7m $104.9m $104.9m 0.64% Reduced -670.9k -670,906
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,474,2034.5m $70.0m $70.0m 0.00% Reduced -476.5k -476,522
9 GILDER GAGNON HOWE & CO LLC 0.84% of their portfolio New York, NY 4,096,0514.1m $64.1m $64.1m 0.84% Added +193.1k +193,060
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,838,5413.8m $60.0m $60.0m 0.00% Reduced -405.4k -405,370
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,920,0082.9m $45.7m $45.7m 0.01% Added +130.5k +130,478
12 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 2,761,7672.8m $43.2m $43.2m 0.01% Reduced -547.6k -547,552
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,546,9472.5m $39.8m $39.8m 0.00% Added +74.2k +74,217
14 Pivotal bioVenture Partners Investment Advisor LLC 26.84% of their portfolio SAN FRANCISCO, CA 2,120,5082.1m $33.2m $33.2m 26.84% Unchanged
15 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 1,989,5082.0m $31.1m $31.1m 0.04% Reduced -524.1k -524,069
16 Ensign Peak Advisors, Inc 0.06% of their portfolio SALT LAKE CITY, UT 1,988,3892.0m $31.1m $31.1m 0.06% Reduced -385.8k -385,751
17 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,652,4921.7m $25.8m $25.8m 0.02% Added +21.3k +21,266
18 GW&K Investment Management, LLC 0.22% of their portfolio BOSTON, MA 1,512,2111.5m $23.7m $23.7m 0.22% Reduced -31.9k -31,873
19 Paradigm Biocapital Advisors LP 1.05% of their portfolio NEW YORK, NY 1,465,3341.5m $22.9m $22.9m 1.05% New
20 Cormorant Asset Management, LP 1.60% of their portfolio BOSTON, MA 1,350,0001.4m $21.1m $21.1m 1.60% Reduced -475.0k -475,000
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,328,9541.3m $20.8m $20.8m 0.00% Added +202.3k +202,286
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,103,4131.1m $17.3m $17.3m 0.00% Reduced -202.8k -202,754
23 Driehaus Capital Management LLC 0.16% of their portfolio Chicago, IL 1,092,7351.1m $17.1m $17.1m 0.16% Reduced -4.0k -4,034
24 Candriam S.C.A. 0.10% of their portfolio STRASSEN, N4 1,035,5761.0m $16.2m $16.2m 0.10% Reduced -6.6k -6,568
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 976,070976.1k $15.3m $15.3m 0.00% Reduced -15.0k -14,986
26 Cercano Management LLC 0.43% of their portfolio BELLEVUE, WA 928,701928.7k $14.5m $14.5m 0.43% Reduced -326.7k -326,664
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 860,768860.8k $13.5m $13.5m 0.00% Reduced -18.0k -18,036
28 Tejara Capital Ltd 6.52% of their portfolio London, X0 846,221846.2k $13.2m $13.2m 6.52% Reduced -40.6k -40,617
29 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 830,478830.5k $13.0m $13.0m 0.04% Reduced -923.0k -923,044
30 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 815,816815.8k $12.8m $12.8m 0.00% First filing
31 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 737,555737.6k $11.5m $11.5m 0.02% Added +244.6k +244,633
32 NORGES BANK 0.00% of their portfolio OSLO, Q8 679,320679.3k $10.6m $10.6m 0.00% Added +146.5k +146,527
33 Simplify Asset Management Inc. 0.48% of their portfolio Las Vegas, NV 660,557660.6k $10.3m $10.3m 0.48% Reduced -81.7k -81,742
34 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 593,195593.2k $9.3m $9.3m 0.01% Added +630 +630
35 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 587,540587.5k $9.2m $9.2m 0.02% Added +105.5k +105,466
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 543,382543.4k $8.5m $8.5m 0.00% Reduced -598.1k -598,123
37 FISHMAN JAY A LTD/MI 0.91% of their portfolio TROY, MI 533,150533.1k $8.3m $8.3m 0.91% Reduced -3.2k -3,250
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 514,951515.0k $8.1m $8.1m 0.00% Reduced -21.5k -21,507
39 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 473,625473.6k $7.4m $7.4m 0.01% Reduced -1.8m -1,836,538
40 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 440,185440.2k $6.9m $6.9m 0.01% Added +177.0k +177,048
41 STEMPOINT CAPITAL LP 2.20% of their portfolio NEW YORK, NY 440,073440.1k $6.9m $6.9m 2.20% Reduced -60.9k -60,893
42 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 427,433427.4k $6.7m $6.7m 0.02% Added +324.3k +324,292
43 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 410,000410.0k $6.4m $6.4m 0.04% New
44 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 381,355381.4k $6.0m $6.0m 0.00% Reduced -6.2k -6,181
45 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 374,083374.1k $5.8m $5.8m 0.01% Reduced -14.2k -14,230
46 Privium Fund Management B.V. 1.33% of their portfolio AMSTERDAM, P7 325,709325.7k $5.1m $5.1m 1.33% Unchanged
47 PDT Partners, LLC 0.35% of their portfolio New York, NY 317,465317.5k $5.0m $5.0m 0.35% Reduced -2.2k -2,250
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 310,075310.1k $4.8m $4.8m 0.00% Added +220.9k +220,907
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 301,552301.6k $4.7m $4.7m 0.00% Reduced -25.7k -25,713
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,031300.0k $4.7m $4.7m 0.00% Reduced -5.0k -4,976
51 MYDA Advisors LLC 1.61% of their portfolio WOODMERE, NY 290,000290.0k $4.5m $4.5m 1.61% Added +90.0k +90,000
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 279,047279.0k $4.4m $4.4m 0.00% Reduced -1.1k -1,053
53 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 267,612267.6k $4.2m $4.2m 0.05% New
54 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 248,196248.2k $3.9m $3.9m 0.00% Added +43.7k +43,716
55 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 242,457242.5k $3.8m $3.8m 0.05% New
56 Informed Momentum Co LLC 0.58% of their portfolio SOLANA BEACH, CA 215,763215.8k $3.4m $3.4m 0.58% New
57 AMI ASSET MANAGEMENT CORP 0.19% of their portfolio LOS ANGELES, CA 208,721208.7k $3.3m $3.3m 0.19% Reduced -7.2k -7,237
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 204,000204.0k $3.2m $3.2m 0.00% Reduced -2.9k -2,900
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 198,359198.4k $3.1m $3.1m 0.00% Added +145.9k +145,904
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 194,772194.8k $3.0m $3.0m 0.00% Reduced -43.2k -43,169
61 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 192,219192.2k $3.0m $3.0m 0.00% New
62 ESSEX INVESTMENT MANAGEMENT CO LLC 0.62% of their portfolio BOSTON, MA 190,638190.6k $3.0m $3.0m 0.62% Added +47.8k +47,815
63 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 181,074181.1k $2.8m $2.8m 0.00% Added +13.0k +13,022
64 J. Goldman & Co LP 0.10% of their portfolio NEW YORK, NY 180,521180.5k $2.8m $2.8m 0.10% Reduced -432.1k -432,123
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 168,624168.6k $2.6m $2.6m 0.00% Added +104.5k +104,523
66 TWINBEECH CAPITAL LP 0.05% of their portfolio PURCHASE, NY 167,764167.8k $2.6m $2.6m 0.05% New
67 FMR LLC 0.00% of their portfolio BOSTON, MA 162,449162.4k $2.5m $2.5m 0.00% Reduced -22.1k -22,110
68 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 160,367160.4k $2.5m $2.5m 0.01% Reduced -50.0k -49,970
69 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 152,861152.9k $2.4m $2.4m 0.01% Added +43.1k +43,130
70 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 151,569151.6k $2.4m $2.4m 0.01% Added +66.7k +66,725
71 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 140,000140.0k $1.3m $1.3m 0.00% Unchanged
72 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 120,880120.9k $1.9m $1.9m 0.05% Added +40.1k +40,090
73 Penserra Capital Management LLC 0.03% of their portfolio ORINDA, CA 118,521118.5k $1.9m $1.9m 0.03% New
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 116,476116.5k $1.8m $1.8m 0.00% Added +11.0k +11,035
75 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 115,757115.8k $1.8m $1.8m 0.00% Reduced -5.1k -5,135
76 Jackson Creek Investment Advisors LLC 0.56% of their portfolio CASTLE ROCK, CO 113,536113.5k $1.8m $1.8m 0.56% Reduced -37.8k -37,757
77 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 113,379113.4k $1.8m $1.8m 0.00% Reduced -26.6k -26,550
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 113,360113.4k $1.8m $1.8m 0.00% Added +2.2k +2,200
79 Legal & General Group Plc 0.00% of their portfolio London, X0 107,578107.6k $1.7m $1.7m 0.00% Reduced -249 -249
80 Phocas Financial Corp. 0.25% of their portfolio ALAMEDA, CA 103,999104.0k $1.6m $1.6m 0.25% New
81 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 103,373103.4k $1.6m $1.6m 0.01% Added +39.0k +39,039
82 WESBANCO BANK INC 0.06% of their portfolio WHEELING, WV 102,700102.7k $1.6m $1.6m 0.06% Unchanged
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 97,68297.7k $1.5m $1.5m 0.00% Reduced -862 -862
84 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 86,92586.9k $1.4m $1.4m 0.02% Reduced -23.0k -22,975
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 77,94077.9k $1.2m $1.2m 0.00% Added +35.6k +35,591
86 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 77,03577.0k $1.2m $1.2m 0.00% Reduced -213.9k -213,903
87 Campbell & CO Investment Adviser LLC 0.09% of their portfolio BALTIMORE, MD 75,19975.2k $1.2m $1.2m 0.09% Reduced -520 -520
88 XTX Topco Ltd 0.06% of their portfolio LONDON, X0 73,67673.7k $1.2m $1.2m 0.06% New
89 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 73,10073.1k $1.1m $1.1m 0.01% Unchanged
90 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 71,41771.4k $1.1m $1.1m 0.00% Added +2.1k +2,063
91 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 70,80070.8k $1.1m $1.1m 0.00% New
92 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 69,69469.7k $1.1m $1.1m 0.01% Added +27.4k +27,436
93 Virtu Financial LLC 0.06% of their portfolio New York, NY 68,26168.3k $1.1m $1.1m 0.06% New
94 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 66,12366.1k $1.0m $1.0m 0.02% New
95 TrinityBridge Ltd 0.03% of their portfolio LONDON, X0 64,77464.8k $1.0m $1.0m 0.03% Unchanged
96 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 64,48564.5k $1.0m $1.0m 0.01% Reduced -986 -986
97 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 63,95064.0k $1.0m $1.0m 0.00% Reduced -64.4k -64,416
98 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 62,32762.3k $974.8k $974.8k 0.00% Reduced -59.1k -59,065
99 READYSTATE ASSET MANAGEMENT LP 0.05% of their portfolio CHICAGO, IL 60,20060.2k $941.5k $941.5k 0.05% New
100 THOROUGHBRED FINANCIAL SERVICES, LLC 0.06% of their portfolio BRENTWOOD, TN 59,94059.9k $937.0k $937.0k 0.06% New