Vault-13

ARCUTIS BIOTHERAPEUTICS INC ARQT

COM · Common Stock · CUSIP 03969K108

231 institutional holders -11 vs Q1 2025
126,755,972126.8m shares reported held*
105.7% of all shares outstanding*
$1.8bnreported value*
32 new 89 added 67 reduced 43 sold out net bought ≈ $23.5m (+1.7m 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 ($8.8m this quarter). Holder counts are more reliable. Shares outstanding: 119.9m as of 2025-07-31, 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 ≈ $14.02. Options: 9 managers hold calls ($10.3m notional), 7 hold puts ($3.2m).

Trends to Q2 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: 242Q2 25: 231231Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025231

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 71 bought or addedQ3 23: 57 cut or sold outQ4 23: 86 bought or addedQ4 23: 64 cut or sold outQ4 23Q1 24: 107 bought or addedQ1 24: 63 cut or sold outQ2 24: 102 bought or addedQ2 24: 83 cut or sold outQ2 24Q3 24: 99 bought or addedQ3 24: 79 cut or sold outQ4 24: 99 bought or addedQ4 24: 93 cut or sold outQ4 24Q1 25: 129 bought or addedQ1 25: 108 cut or sold outQ2 25: 121 bought or addedQ2 25: 110 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237157
Q4 20238664
Q1 202410763
Q2 202410283
Q3 20249979
Q4 20249993
Q1 2025129108
Q2 2025121110

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 0.33Q2 25 calls: $10.3mQ2 25 puts: $3.2mQ2 25P/C 0.32
Numbers
QuarterCallsPutsP/C
Q3 2024$5.8m$988.5k0.17
Q4 2024$8.2m$4.0m0.48
Q1 2025$13.1m$4.3m0.33
Q2 2025$10.3m$3.2m0.32

Biggest buyers

JANUS HENDERSON GROUP PLC Added +2,211,360+2.2m
Frazier Life Sciences Management, L.P. Added +1,089,227+1.1m
PFM Health Sciences, LP New +923,375+923.4k
GOLDMAN SACHS GROUP INC Added +786,833+786.8k
BANK OF AMERICA CORP /DE/ Added +687,562+687.6k
J. Goldman & Co LP Added +679,739+679.7k
Point72 Asset Management, L.P. Added +654,947+654.9k
ROYAL BANK OF CANADA Added +522,951+523.0k
Schonfeld Strategic Advisors LLC Added +501,818+501.8k
MORGAN STANLEY Added +475,989+476.0k

Biggest sellers

Polar Capital Holdings Plc Reduced -1,700,000-1.7m
Paradigm Biocapital Advisors LP Sold out -1,465,334-1.5m
Invesco Ltd. Reduced -1,229,251-1.2m
Cercano Management LLC Sold out -928,701-928.7k
NORGES BANK Reduced -504,500-504.5k
Balyasny Asset Management L.P. Sold out -427,433-427.4k
BlackRock, Inc. Reduced -359,576-359.6k
Cormorant Asset Management, LP Reduced -350,000-350.0k
JENNISON ASSOCIATES LLC Reduced -251,470-251.5k
Simplify Asset Management Inc. Reduced -251,125-251.1k

Biggest calls

GROUP ONE TRADING LLC Added $3.3m233.7k shares
BARCLAYS PLC New $1.6m111.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m94.8k shares
SIMPLEX TRADING, LLC Reduced $1.3m90.6k shares
CITADEL ADVISORS LLC Reduced $1.2m83.3k shares
JANE STREET GROUP, LLC Added $740.3k52.8k shares
Walleye Trading LLC Added $458.5k32.7k shares
Walleye Capital LLC Added $451.4k32.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m141.8k shares
CITADEL ADVISORS LLC Added $594.4k42.4k shares
Walleye Capital LLC New $259.4k18.5k shares
Walleye Trading LLC Added $189.3k13.5k shares
SIMPLEX TRADING, LLC Reduced $112.0k8.0k shares
GROUP ONE TRADING LLC Reduced $98.1k7.0k 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 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
10010Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 1 buyingQ4 23: 1 sellingQ4 23Q1 24: 1 buyingQ1 24: 4 sellingQ2 24: 2 buyingQ2 24: 6 sellingQ2 24Q3 24: 0 buyingQ3 24: 5 sellingQ4 24: 3 buyingQ4 24: 6 sellingQ4 24Q1 25: 0 buyingQ1 25: 5 sellingQ2 25: 1 buyingQ2 25: 6 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20251$373.0k6$1.1m$1.1m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-18 Welgus Howard G. Director Sold plan 10,139 $13.37 $135.6k10.1k shares -8%
2025-06-13 Heron Patrick J Director · By Frazier Life Sciences X, L.P. Bought 2,646 $13.08 $34.6k2.6k shares +11%
2025-06-05 Heron Patrick J Director · By Frazier Life Sciences X, L.P. Bought 378 $13.41 $5.1k378 shares +2%
2025-06-04 Heron Patrick J Director · By Frazier Life Sciences X, L.P. Bought 1,890 $13.32 $25.2k1.9k shares +8%
2025-05-28 Matsuda Masaru Officer Sold plan 1,800 $13.78 $24.8k1.8k shares -1%
2025-05-22 Heron Patrick J Director · By Frazier Life Sciences X, L.P. Bought 2,520 $13.65 $34.4k2.5k shares +13%
2025-05-21 Heron Patrick J Director · By Frazier Life Sciences X, L.P. Bought 2,520 $13.66 $34.4k2.5k shares +14%
2025-05-19 Edwards Larry Todd Officer Sold plan 7,451 $14.07 $104.8k7.5k shares -4%
2025-05-15 Heron Patrick J Director · By Frazier Life Sciences X, L.P. Bought 2,520 $13.62 $34.3k2.5k shares +17%
2025-05-14 Heron Patrick J Director · By Frazier Life Sciences X, L.P. Bought 6,300 $13.76 $86.7k6.3k shares +73%
2025-05-13 Heron Patrick J Director · By Frazier Life Sciences X, L.P. Bought 2,374 $13.76 $32.7k2.4k shares +38%
2025-05-09 Heron Patrick J Director · By Frazier Life Sciences X, L.P. Bought 6,300 $13.60 $85.7k6.3k shares new
2025-05-08 Burnett Patrick Officer Sold plan 3,871 $13.59 $52.6k3.9k shares -3%
2025-05-02 Watanabe Todd Franklin Officer, director Sold plan 11,448 $15.19 $173.9k11.4k shares -1%
2025-05-02 Matsuda Masaru Officer Sold plan 5,030 $15.20 $76.5k5.0k shares -2%
2025-05-02 Burnett Patrick Officer Sold plan 2,597 $15.19 $39.4k2.6k shares -2%
2025-05-01 Welgus Howard G. Director Sold plan 10,000 $14.64 $146.4k10.0k shares -8%
2025-04-02 Topper David Joseph Chief Financial Officer Sold plan 9,600 $15.80 $151.7k9.6k shares -5%
2025-04-01 Welgus Howard G. Director Sold plan 10,000 $15.12 $151.2k10.0k shares -8%

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 MONTANOVA CAPITAL, LLC 6.09% of their portfolio New York, NY 11,535,58211.5m $161.7m $161.7m 6.09% Added +112.6k +112,604
2 JENNISON ASSOCIATES LLC 0.09% of their portfolio NEW YORK, NY 11,109,40511.1m $155.8m $155.8m 0.09% Reduced -251.5k -251,470
3 Rubric Capital Management LP 2.42% of their portfolio NEW YORK, NY 10,749,45710.7m $150.7m $150.7m 2.42% Reduced -217.2k -217,215
4 Frazier Life Sciences Management, L.P. 5.54% of their portfolio PALO ALTO, CA 9,874,5119.9m $138.4m $138.4m 5.54% Added +1.1m +1,089,227
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 8,532,7618.5m $119.6m $119.6m 0.00% Reduced -359.6k -359,576
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,049,0997.0m $98.8m $98.8m 0.00% Added +231.0k +231,021
7 Polar Capital Holdings Plc 0.37% of their portfolio London, X0 5,006,4755.0m $70.2m $70.2m 0.37% Reduced -1.7m -1,700,000
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,526,9374.5m $63.5m $63.5m 0.00% Added +52.7k +52,734
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,314,5304.3m $60.5m $60.5m 0.00% Added +476.0k +475,989
10 GILDER GAGNON HOWE & CO LLC 0.62% of their portfolio New York, NY 4,155,7634.2m $58.3m $58.3m 0.62% Added +59.7k +59,712
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,937,9392.9m $41.2m $41.2m 0.01% Added +17.9k +17,931
12 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 2,732,7772.7m $38.3m $38.3m 0.01% Reduced -29.0k -28,990
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,582,5672.6m $36.2m $36.2m 0.00% Added +35.6k +35,620
14 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 2,263,9602.3m $31.8m $31.8m 0.02% Added +2.2m +2,211,360
15 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 2,163,0012.2m $30.3m $30.3m 0.03% Added +173.5k +173,493
16 Pivotal bioVenture Partners Investment Advisor LLC 18.43% of their portfolio SAN FRANCISCO, CA 2,120,5082.1m $29.7m $29.7m 18.43% Unchanged
17 Ensign Peak Advisors, Inc 0.05% of their portfolio SALT LAKE CITY, UT 2,001,4392.0m $28.1m $28.1m 0.05% Added +13.1k +13,050
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,890,2461.9m $26.5m $26.5m 0.00% Added +786.8k +786,833
19 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,724,3071.7m $24.2m $24.2m 0.01% Added +71.8k +71,815
20 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 1,485,4251.5m $20.8m $20.8m 0.05% Added +654.9k +654,947
21 GW&K Investment Management, LLC 0.17% of their portfolio BOSTON, MA 1,378,4321.4m $19.3m $19.3m 0.17% Reduced -133.8k -133,779
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,202,5131.2m $16.9m $16.9m 0.00% Added +687.6k +687,562
23 Driehaus Capital Management LLC 0.12% of their portfolio Chicago, IL 1,085,9541.1m $15.2m $15.2m 0.12% Reduced -6.8k -6,781
24 Cormorant Asset Management, LP 1.04% of their portfolio BOSTON, MA 1,000,0001.0m $14.0m $14.0m 1.04% Reduced -350.0k -350,000
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 965,066965.1k $13.5m $13.5m 0.00% Added +104.3k +104,298
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 928,688928.7k $13.0m $13.0m 0.00% Reduced -47.4k -47,382
27 PFM Health Sciences, LP 1.12% of their portfolio SAN FRANCISCO, CA 923,375923.4k $12.9m $12.9m 1.12% New
28 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 910,841910.8k $12.8m $12.8m 0.01% Added +437.2k +437,216
29 Tejara Capital Ltd 5.68% of their portfolio London, X0 873,381873.4k $12.2m $12.2m 5.68% Added +27.2k +27,160
30 J. Goldman & Co LP 0.38% of their portfolio NEW YORK, NY 860,260860.3k $12.1m $12.1m 0.38% Added +679.7k +679,739
31 Candriam S.C.A. 0.06% of their portfolio STRASSEN, N4 790,435790.4k $11.1m $11.1m 0.06% Reduced -245.1k -245,141
32 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 765,579765.6k $10.7m $10.7m 0.00% Reduced -50.2k -50,237
33 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 737,369737.4k $10.3m $10.3m 0.02% Reduced -186 -186
34 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 675,034675.0k $9.5m $9.5m 0.02% Added +87.5k +87,494
35 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 598,900598.9k $8.4m $8.4m 0.01% Added +5.7k +5,705
36 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 577,493577.5k $8.1m $8.1m 0.01% Added +385.3k +385,274
37 FISHMAN JAY A LTD/MI 0.75% of their portfolio TROY, MI 556,150556.1k $7.8m $7.8m 0.75% Added +23.0k +23,000
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 548,789548.8k $7.7m $7.7m 0.00% Added +5.4k +5,407
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 527,618527.6k $7.4m $7.4m 0.00% Added +523.0k +522,951
40 Schonfeld Strategic Advisors LLC 0.06% of their portfolio NEW YORK, NY 520,284520.3k $7.3m $7.3m 0.06% Added +501.8k +501,818
41 JUPITER ASSET MANAGEMENT LTD 0.05% of their portfolio London, X0 412,738412.7k $5.8m $5.8m 0.05% New
42 Simplify Asset Management Inc. 0.35% of their portfolio Las Vegas, NV 409,432409.4k $5.7m $5.7m 0.35% Reduced -251.1k -251,125
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 404,736404.7k $5.7m $5.7m 0.00% Added +125.7k +125,689
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 394,041394.0k $5.5m $5.5m 0.00% Added +199.3k +199,269
45 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 386,011386.0k $5.4m $5.4m 0.01% Added +11.9k +11,928
46 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 375,233375.2k $5.3m $5.3m 0.00% Added +127.0k +127,037
47 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 374,540374.5k $5.3m $5.3m 0.05% Added +106.9k +106,928
48 MYDA Advisors LLC 1.46% of their portfolio WOODMERE, NY 370,000370.0k $5.2m $5.2m 1.46% Added +80.0k +80,000
49 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 367,415367.4k $5.2m $5.2m 0.00% Reduced -13.9k -13,940
50 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 359,422359.4k $5.0m $5.0m 0.00% Added +57.9k +57,870
51 Privium Fund Management B.V. 1.02% of their portfolio AMSTERDAM, P7 344,472344.5k $4.7m $4.7m 1.02% Added +18.8k +18,763
52 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 341,521341.5k $4.8m $4.8m 0.00% Reduced -98.7k -98,664
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 305,258305.3k $4.3m $4.3m 0.00% Added +5.2k +5,227
54 Avidity Partners Management LP 0.75% of their portfolio DALLAS, TX 268,000268.0k $3.8m $3.8m 0.75% New
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 260,987261.0k $3.7m $3.7m 0.01% Added +92.4k +92,363
56 STEMPOINT CAPITAL LP 0.93% of their portfolio NEW YORK, NY 205,672205.7k $2.9m $2.9m 0.93% Reduced -234.4k -234,401
57 Woodline Partners LP 0.02% of their portfolio San Francisco, CA 205,510205.5k $2.9m $2.9m 0.02% Reduced -204.5k -204,490
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 204,000204.0k $2.9m $2.9m 0.00% Unchanged
59 READYSTATE ASSET MANAGEMENT LP 0.12% of their portfolio CHICAGO, IL 200,253200.3k $2.8m $2.8m 0.12% Added +140.1k +140,053
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 196,300196.3k $2.8m $2.8m 0.00% Reduced -2.1k -2,059
61 PDT Partners, LLC 0.15% of their portfolio New York, NY 190,983191.0k $2.7m $2.7m 0.15% Reduced -126.5k -126,482
62 ESSEX INVESTMENT MANAGEMENT CO LLC 0.48% of their portfolio BOSTON, MA 189,511189.5k $2.7m $2.7m 0.48% Reduced -1.1k -1,127
63 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 186,099186.1k $2.6m $2.6m 0.00% Added +5.0k +5,025
64 NORGES BANK 0.00% of their portfolio OSLO, Q8 174,820174.8k $2.5m $2.5m 0.00% Reduced -504.5k -504,500
65 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 167,814167.8k $2.4m $2.4m 0.01% Added +105.5k +105,487
66 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 154,351154.4k $2.2m $2.2m 0.01% Reduced -6.0k -6,016
67 FMR LLC 0.00% of their portfolio BOSTON, MA 150,730150.7k $2.1m $2.1m 0.00% Reduced -11.7k -11,719
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 145,493145.5k $2.0m $2.0m 0.00% Reduced -164.6k -164,582
69 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 140,000140.0k $1.5m $1.5m 0.00% Unchanged
70 Jackson Creek Investment Advisors LLC 0.51% of their portfolio CASTLE ROCK, CO 135,871135.9k $1.9m $1.9m 0.51% Added +22.3k +22,335
71 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 127,122127.1k $1.8m $1.8m 0.00% Added +10.6k +10,646
72 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 121,617121.6k $1.7m $1.7m 0.00% Added +5.9k +5,860
73 AMI ASSET MANAGEMENT CORP 0.09% of their portfolio LOS ANGELES, CA 113,882113.9k $1.6m $1.6m 0.09% Reduced -94.8k -94,839
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 113,360113.4k $1.6m $1.6m 0.00% Unchanged
75 Legal & General Group Plc 0.00% of their portfolio London, X0 111,603111.6k $1.6m $1.6m 0.00% Added +4.0k +4,025
76 Phocas Financial Corp. 0.21% of their portfolio ALAMEDA, CA 104,014104.0k $1.5m $1.5m 0.21% Added +15 +15
77 WESBANCO BANK INC 0.04% of their portfolio WHEELING, WV 102,700102.7k $1.4m $1.4m 0.04% Unchanged
78 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 99,70399.7k $1.4m $1.4m 0.00% Reduced -1.2m -1,229,251
79 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 99,04499.0k $1.4m $1.4m 0.00% Reduced -14.3k -14,335
80 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 98,75598.8k $1.4m $1.4m 0.03% Reduced -22.1k -22,125
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 97,68297.7k $1.4m $1.4m 0.00% Unchanged
82 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 97,60597.6k $1.4m $1.4m 0.02% Added +31.5k +31,482
83 Vestal Point Capital, LP 0.07% of their portfolio NEW YORK, NY 95,00095.0k $1.3m $1.3m 0.07% New
84 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 90,19190.2k $1.3m $1.3m 0.00% New
85 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 89,87989.9k $1.3m $1.3m 0.00% Reduced -63.0k -62,982
86 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 86,28286.3k $1.2m $1.2m 0.01% Added +16.6k +16,588
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 84,04784.0k $1.2m $1.2m 0.00% Added +6.1k +6,107
88 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 73,10073.1k $1.0m $1.0m 0.01% Unchanged
89 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 71,68171.7k $1.0m $1.0m 0.00% Reduced -79.9k -79,888
90 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 71,62071.6k $1.0m $1.0m 0.03% Added +34.0k +34,003
91 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 66,23666.2k $926.5k $926.5k 0.00% Reduced -5.2k -5,181
92 TrinityBridge Ltd 0.03% of their portfolio LONDON, X0 64,77464.8k $909.0k $909.0k 0.03% Unchanged
93 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 64,70664.7k $907.2k $907.2k 0.00% Added +756 +756
94 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 64,48564.5k $904.1k $904.1k 0.01% Unchanged
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 57,94857.9k $812.4k $812.4k 0.00% Reduced -145 -145
96 Legato Capital Management LLC 0.09% of their portfolio San Francisco, CA 56,71756.7k $795.2k $795.2k 0.09% Unchanged
97 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 56,10056.1k $786.5k $786.5k 0.00% New
98 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 53,62353.6k $751.8k $751.8k 0.00% Reduced -4.4k -4,423
99 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 48,67048.7k $682.4k $682.4k 0.00% Unchanged
100 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 46,51546.5k $652.1k $652.1k 0.00% Unchanged