Vault-13

ATRICURE INC ATRC

COM · Common Stock · CUSIP 04963C209 · ISIN US04963C2098

Company in Sharonville, United States

234 institutional holders +11 vs Q3 2025
48,750,85948.8m shares reported held*
97.9% of all shares outstanding*
$1.9bnreported value*
30 new 91 added 74 reduced 21 sold out net sold ≈ $79.8m (-2.0m 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 ($180.1k this quarter). Holder counts are more reliable. Shares outstanding: 49.8m as of 2026-02-12, 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 ≈ $39.57. Options: 1 managers hold calls ($1.3m notional), 0 hold puts (—).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 214Q4 22: 211Q1 23: 225Q2 23: 224Q3 23: 232Q4 23: 234Q1 24: 225Q2 24: 199Q3 24: 203Q4 24: 214Q1 25: 222Q2 25: 203Q3 25: 223Q4 25: 234234Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022214
Q4 2022211
Q1 2023225
Q2 2023224
Q3 2023232
Q4 2023234
Q1 2024225
Q2 2024199
Q3 2024203
Q4 2024214
Q1 2025222
Q2 2025203
Q3 2025223
Q4 2025234

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 24: 114 bought or addedQ1 24: 120 cut or sold outQ2 24: 125 bought or addedQ2 24: 103 cut or sold outQ2 24Q3 24: 95 bought or addedQ3 24: 113 cut or sold outQ4 24: 101 bought or addedQ4 24: 96 cut or sold outQ4 24Q1 25: 113 bought or addedQ1 25: 90 cut or sold outQ2 25: 94 bought or addedQ2 25: 107 cut or sold outQ2 25Q3 25: 102 bought or addedQ3 25: 92 cut or sold outQ4 25: 121 bought or addedQ4 25: 95 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024114120
Q2 2024125103
Q3 202495113
Q4 202410196
Q1 202511390
Q2 202594107
Q3 202510292
Q4 202512195

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 25 calls: $1.1mQ1 25 puts: $145.2kQ1 25P/C 0.14Q2 25 calls: $1.1mQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $1.5mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $1.3mQ4 25 puts: $0Q4 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2025$1.1m$145.2k0.14
Q2 2025$1.1m$00.00
Q3 2025$1.5m$00.00
Q4 2025$1.3m$00.00

Biggest buyers

MARSHALL WACE, LLP Added +354,281+354.3k
First Light Asset Management, LLC Added +285,083+285.1k
Point72 Asset Management, L.P. New +277,924+277.9k
Grandeur Peak Global Advisors, LLC Added +249,591+249.6k
CITADEL ADVISORS LLC Added +197,242+197.2k
Qube Research & Technologies Ltd Added +195,811+195.8k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +192,156+192.2k
MORGAN STANLEY Added +157,300+157.3k
First Eagle Investment Management, LLC New +116,609+116.6k
ALGERT GLOBAL LLC Added +114,439+114.4k

Biggest sellers

MACQUARIE GROUP LTD Sold out -2,289,369-2.3m
Champlain Investment Partners, LLC Reduced -804,608-804.6k
WELLINGTON MANAGEMENT GROUP LLP Reduced -374,096-374.1k
JPMORGAN CHASE & CO Reduced -274,374-274.4k
Nuveen, LLC Reduced -220,316-220.3k
MILLENNIUM MANAGEMENT LLC Reduced -189,465-189.5k
OSTERWEIS CAPITAL MANAGEMENT INC Reduced -118,505-118.5k
FMR LLC Reduced -108,237-108.2k
NEUBERGER BERMAN GROUP LLC Reduced -104,785-104.8k
Squarepoint Ops LLC Reduced -88,886-88.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m32.5k shares

Biggest puts

None

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 +7.6 pts · filed 2026-10-05 15.4% +7.6 pts 7.8m≈ $219.3m 2026-10-05
WELLINGTON MANAGEMENT GROUP LLP 13G · institution -1.2 pts · filed 2026-05-15 6.8% -1.2 pts 3.4m≈ $94.6m 2026-05-15
Hood River Capital Management LLC 13G · institution +0.2 pts · filed 2026-02-17 6.2% +0.2 pts 3.1m≈ $86.6m 2026-02-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.5% new 2.7m≈ $76.8m 2026-04-28
ALLIANCEBERNSTEIN L.P. 13G · institution filed 2026-08-14 5.5% 2.8m≈ $77.5m 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 2.5m≈ $70.9m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), MACQUARIE GROUP LTD (4.6%, 2025-11-13)

Insider purchases and sales in Q4 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
404Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 1 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25Q3 25: 0 buyingQ3 25: 4 sellingQ4 25: 0 buyingQ4 25: 3 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—2$423.2k$423.2k
Q2 20241$111.2k1$81.7k$81.7k
Q3 20240—1$84.2k—
Q4 20240—0——
Q1 20250—1$232.5k—
Q2 20250—1$83.6k—
Q3 20250—4$655.6k—
Q4 20250—3$676.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-11-26 Noznesky Justin J Chief Mktg & Strategy Officer Sold 5,166 $37.29 $192.6k5.2k shares -6%
2025-11-25 WEHRWEIN SVEN Director Sold 4,967 $38.00 $188.7k5.0k shares -13%
2025-11-24 WEHRWEIN SVEN Director Sold 5,033 $37.32 $187.8k5.0k shares -13%
2025-11-21 Yuen Maggie Director Sold 3,000 $35.72 $107.2k3.0k shares -21%

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,903,7554.9m $194.0m $194.0m 0.00% Added +62.9k +62,861
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,065,8044.1m $160.8m $160.8m 0.00% Added +68.7k +68,695
3 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 3,917,9913.9m $155.0m $155.0m 0.03% Reduced -374.1k -374,096
4 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 3,563,5823.6m $141.0m $141.0m 0.04% Added +5.0k +4,990
5 Hood River Capital Management LLC 1.34% of their portfolio PALM BEACH GARDENS, FL 3,096,6113.1m $122.5m $122.5m 1.34% Added +51.0k +51,024
6 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.12% of their portfolio PHILADELPHIA, PA 2,038,7032.0m $80.7m $80.7m 0.12% First filing
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,242,3741.2m $49.1m $49.1m 0.00% Reduced -21.9k -21,919
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,191,4981.2m $47.1m $47.1m 0.00% Added +443 +443
9 First Light Asset Management, LLC 3.56% of their portfolio Edina, MN 1,175,4451.2m $46.5m $46.5m 3.56% Added +285.1k +285,083
10 Champlain Investment Partners, LLC 0.47% of their portfolio BURLINGTON, VT 1,173,6051.2m $46.4m $46.4m 0.47% Reduced -804.6k -804,608
11 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 1,086,3261.1m $43.0m $43.0m 0.03% Reduced -104.8k -104,785
12 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 959,294959.3k $38.0m $38.0m 0.04% Added +192.2k +192,156
13 GW&K Investment Management, LLC 0.33% of their portfolio BOSTON, MA 952,089952.1k $37.7m $37.7m 0.33% Added +91.1k +91,054
14 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 921,897921.9k $36.5m $36.5m 0.01% Added +71.3k +71,341
15 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 913,453913.5k $36.1m $36.1m 0.03% Added +354.3k +354,281
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 885,062885.1k $35.0m $35.0m 0.00% Added +107.8k +107,754
17 KENNEDY CAPITAL MANAGEMENT LLC 0.70% of their portfolio ST LOUIS, MO 837,326837.3k $33.1m $33.1m 0.70% Added +410 +410
18 VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ATLANTA, GA 712,329712.3k $28.2m $28.2m 0.03% Added +5.3k +5,267
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 675,731675.7k $26.7m $26.7m 0.00% Reduced -49.2k -49,224
20 DAFNA Capital Management LLC 5.49% of their portfolio LOS ANGELES, CA 597,431597.4k $23.6m $23.6m 5.49% Added +5.2k +5,158
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 569,723569.7k $22.5m $22.5m 0.00% Reduced -23.6k -23,616
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 511,213511.2k $20.2m $20.2m 0.01% Added +86.5k +86,532
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 438,210438.2k $17.3m $17.3m 0.00% Reduced -23.9k -23,880
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 437,883437.9k $17.3m $17.3m 0.00% Added +10.0k +9,986
25 Defilade Capital Management, L.P. 2.13% of their portfolio EMERYVILLE, CA 397,636397.6k $15.7m $15.7m 2.13% First filing
26 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 380,499380.5k $15.1m $15.1m 0.02% Reduced -72.4k -72,376
27 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 378,496378.5k $15.0m $15.0m 0.04% Added +27.2k +27,218
28 WCM INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio LAGUNA BEACH, CA 372,682372.7k $15.0m $15.0m 0.03% Added +47.0k +46,961
29 WASATCH ADVISORS LP 0.08% of their portfolio SALT LAKE CITY, UT 353,877353.9k $14.0m $14.0m 0.08% Reduced -54.9k -54,878
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 346,116346.1k $13.7m $13.7m 0.00% Added +157.3k +157,300
31 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 336,259336.3k $13.3m $13.3m 0.00% Reduced -220.3k -220,316
32 Grandeur Peak Global Advisors, LLC 1.75% of their portfolio SALT LAKE CITY, UT 328,491328.5k $13.0m $13.0m 1.75% Added +249.6k +249,591
33 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 321,900321.9k $12.7m $12.7m 0.02% Added +63.1k +63,100
34 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 290,540290.5k $11.5m $11.5m 0.02% Added +195.8k +195,811
35 FMR LLC 0.00% of their portfolio BOSTON, MA 285,759285.8k $11.3m $11.3m 0.00% Reduced -108.2k -108,237
36 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 277,924277.9k $11.0m $11.0m 0.02% New
37 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 277,700277.7k $11.0m $11.0m 0.02% Reduced -79.3k -79,300
38 ALGERT GLOBAL LLC 0.16% of their portfolio SAN FRANCISCO, CA 261,477261.5k $10.3m $10.3m 0.16% Added +114.4k +114,439
39 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 242,741242.7k $9.6m $9.6m 0.01% Added +197.2k +197,242
40 Amundi 0.00% of their portfolio Paris, I0 230,852230.9k $9.1m $9.1m 0.00% Added +11.5k +11,476
41 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 226,575226.6k $9.0m $9.0m 0.03% Added +10.9k +10,854
42 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 220,290220.3k $8.7m $8.7m 0.03% Reduced -53.5k -53,459
43 OBERWEIS ASSET MANAGEMENT INC/ 0.32% of their portfolio LISLE, IL 217,992218.0k $8.6m $8.6m 0.32% Added +64.5k +64,492
44 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 217,462217.5k $8.7m $8.7m 0.00% Reduced -19.8k -19,816
45 NORGES BANK 0.00% of their portfolio OSLO, Q8 214,016214.0k $8.5m $8.5m 0.00% Not comparable
46 NICHOLAS COMPANY, INC. 0.14% of their portfolio MILWAUKEE, WI 205,505205.5k $8.1m $8.1m 0.14% Added +12.9k +12,870
47 OSTERWEIS CAPITAL MANAGEMENT INC 0.34% of their portfolio SAN FRANCISCO, CA 203,575203.6k $8.1m $8.1m 0.34% Reduced -118.5k -118,505
48 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 193,274193.3k $7.6m $7.6m 0.01% Reduced -15.3k -15,335
49 Advisors Capital Management, LLC 0.09% of their portfolio RIDGEWOOD, NJ 182,853182.9k $7.2m $7.2m 0.09% Added +8.8k +8,813
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 179,600179.6k $7.1m $7.1m 0.00% Reduced -274.4k -274,374
51 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 164,199164.2k $6.5m $6.5m 0.01% Reduced -54.4k -54,372
52 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 163,795163.8k $6.5m $6.5m 0.00% Reduced -189.5k -189,465
53 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 158,303158.3k $6.3m $6.3m 0.01% Added +32.1k +32,062
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 135,572135.6k $5.4m $5.4m 0.00% Reduced -18.5k -18,485
55 PARADIGM CAPITAL MANAGEMENT INC/NY 0.20% of their portfolio ALBANY, NY 123,100123.1k $4.9m $4.9m 0.20% Unchanged
56 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 117,816117.8k $4.7m $4.7m 0.01% Added +4.6k +4,567
57 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 117,758117.8k $4.7m $4.7m 0.00% Reduced -17.4k -17,362
58 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 116,609116.6k $4.6m $4.6m 0.01% New
59 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 110,210110.2k $4.4m $4.4m 0.01% Reduced -64.8k -64,790
60 SIT INVESTMENT ASSOCIATES INC 0.08% of their portfolio Minneapolis, MN 107,905107.9k $4.3m $4.3m 0.08% Unchanged
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 104,060104.1k $4.1m $4.1m 0.00% Added +11.4k +11,401
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 101,486101.5k $4.0m $4.0m 0.00% Added +19.5k +19,513
63 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 99,956100.0k $4.0m $4.0m 0.00% Added +15.8k +15,784
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 98,00098.0k $3.9m $3.9m 0.00% Added +2.0k +2,000
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 92,60692.6k $3.7m $3.7m 0.00% Added +7.1k +7,128
66 Susquehanna Portfolio Strategies, LLC 0.05% of their portfolio Bala Cynwyd, PA 86,32586.3k $3.4m $3.4m 0.05% New
67 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 85,80385.8k $3.4m $3.4m 0.01% Reduced -88.9k -88,886
68 HighMark Wealth Management LLC 1.35% of their portfolio ST. PAUL, MN 83,72083.7k $3.3m $3.3m 1.35% Reduced -5 -5
69 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 82,88382.9k $3.3m $3.3m 0.01% Reduced -36.3k -36,274
70 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 81,61281.6k $3.2m $3.2m 0.00% Added +8.7k +8,727
71 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 77,66777.7k $3.1m $3.1m 0.03% Added +11.1k +11,147
72 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 74,43574.4k $2.9m $2.9m 0.00% Added +5.5k +5,462
73 F/m Investments LLC 0.11% of their portfolio WASHINGTON, DC 72,58872.6k $2.9m $2.9m 0.11% New
74 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 67,34567.3k $2.7m $2.7m 0.00% Reduced -10.8k -10,796
75 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 60,61060.6k $2.4m $2.4m 0.00% Reduced -6.7k -6,675
76 Riverwater Partners LLC 0.92% of their portfolio Milwaukee, WI 60,32260.3k $2.4m $2.4m 0.92% Unchanged
77 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 60,13860.1k $2.4m $2.4m 0.02% Reduced -1.3k -1,340
78 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 58,47958.5k $2.3m $2.3m 0.03% Added +29.8k +29,839
79 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 58,30158.3k $2.3m $2.3m 0.00% Added +4.0k +3,993
80 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 52,62052.6k $2.1m $2.1m 0.00% Reduced -45.2k -45,185
81 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 52,28352.3k $2.1m $2.1m 0.00% Added +1.8k +1,835
82 DEERFIELD MANAGEMENT COMPANY, L.P. 0.03% of their portfolio New York, NY 52,07652.1k $2.1m $2.1m 0.03% Reduced -35.5k -35,493
83 Legal & General Group Plc 0.00% of their portfolio London, X0 52,04352.0k $2.1m $2.1m 0.00% Reduced -4.8k -4,849
84 Knott David M Jr 0.94% of their portfolio SYOSSET, NY 51,40051.4k $2.0m $2.0m 0.94% Added +3.4k +3,400
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 50,57750.6k $2.0m $2.0m 0.00% Added +2.1k +2,121
86 B. Metzler seel. Sohn & Co. AG 0.02% of their portfolio FRANKFURT, 2M 49,87649.9k $2.0m $2.0m 0.02% Unchanged
87 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 49,71949.7k $2.0m $2.0m 0.00% Added +2.9k +2,878
88 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 45,92645.9k $1.8m $1.8m 0.00% Added +1.3k +1,260
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 44,96045.0k $1.8m $1.8m 0.00% Reduced -43 -43
90 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 44,14044.1k $1.7m $1.7m 0.00% Added +13.1k +13,054
91 OpenArc Corporate Advisory, LLC 0.03% of their portfolio ATLANTA, GA 44,08444.1k $1.7m $1.7m 0.03% First filing
92 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 38,94938.9k $1.5m $1.5m 0.01% Added +1.3k +1,272
93 Oak Harvest Investment Services 0.16% of their portfolio HOUSTON, TX 37,50037.5k $1.5m $1.5m 0.16% New
94 DIVERSIFIED TRUST CO 0.03% of their portfolio MEMPHIS, TN 37,43637.4k $1.5m $1.5m 0.03% Added +2.8k +2,800
95 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 37,08137.1k $1.5m $1.5m 0.00% Added +13.7k +13,693
96 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 36,10236.1k $1.4m $1.4m 0.01% Unchanged
97 GSA CAPITAL PARTNERS LLP 0.12% of their portfolio LONDON, X0 34,80234.8k $1.4m $1.4m 0.12% Reduced -2.5k -2,531
98 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 34,72834.7k $1.4m $1.4m 0.03% Added +27.2k +27,211
99 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 34,44834.4k $1.4m $1.4m 0.00% Added +19.3k +19,252
100 HARBOR CAPITAL ADVISORS, INC. 0.10% of their portfolio CHICAGO, IL 33,56433.6k $1.3m $1.3m 0.10% Added +4.9k +4,925