Vault-13

BEAM THERAPEUTICS INC BEAM

COM · Common Stock · CUSIP 07373V105 · ISIN US07373V1052

215 institutional holders -8 vs Q1 2024
75,980,62276.0m shares reported held*
92.2% of all shares outstanding*
$1.8bnreported value*
32 new 73 added 62 reduced 41 sold out net sold ≈ $20.0m (-855.8k 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 ($54.2m this quarter). Holder counts are more reliable. Shares outstanding: 82.4m as of 2024-07-31, 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 ≈ $23.44. Options: 11 managers hold calls ($18.7m notional), 8 hold puts ($7.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 225Q4 22: 210Q1 23: 209Q2 23: 196Q3 23: 198Q4 23: 187Q1 24: 223Q2 24: 215215Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022225
Q4 2022210
Q1 2023209
Q2 2023196
Q3 2023198
Q4 2023187
Q1 2024223
Q2 2024215

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 109 bought or addedQ4 22: 96 cut or sold outQ4 22Q1 23: 108 bought or addedQ1 23: 88 cut or sold outQ2 23: 96 bought or addedQ2 23: 80 cut or sold outQ2 23Q3 23: 110 bought or addedQ3 23: 69 cut or sold outQ4 23: 91 bought or addedQ4 23: 94 cut or sold outQ4 23Q1 24: 132 bought or addedQ1 24: 64 cut or sold outQ2 24: 105 bought or addedQ2 24: 103 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210996
Q1 202310888
Q2 20239680
Q3 202311069
Q4 20239194
Q1 202413264
Q2 2024105103

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $16.4mQ3 23 puts: $12.2mQ3 23P/C 0.74Q4 23 calls: $10.0mQ4 23 puts: $5.7mQ4 23P/C 0.57Q1 24 calls: $13.8mQ1 24 puts: $29.1mQ1 24P/C 2.12Q2 24 calls: $18.7mQ2 24 puts: $7.1mQ2 24P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2023$16.4m$12.2m0.74
Q4 2023$10.0m$5.7m0.57
Q1 2024$13.8m$29.1m2.12
Q2 2024$18.7m$7.1m0.38

Biggest buyers

ARCH Venture Management, LLC New +5,443,039+5.4m
FARALLON CAPITAL MANAGEMENT, L.L.C. Added +3,401,370+3.4m
FIRST TRUST ADVISORS LP New +1,482,271+1.5m
BlackRock Inc. Added +928,753+928.8k
DEUTSCHE BANK AG\ Added +801,238+801.2k
CITADEL ADVISORS LLC Added +729,641+729.6k
JPMORGAN CHASE & CO Added +449,158+449.2k
DIMENSIONAL FUND ADVISORS LP Added +407,499+407.5k
VANGUARD GROUP INC Added +321,611+321.6k
JANE STREET GROUP, LLC Added +278,399+278.4k

Biggest sellers

MORGAN STANLEY Reduced -11,566,896-11.6m
Darwin Global Management, Ltd. Sold out -2,119,598-2.1m
ARK Investment Management LLC Reduced -556,035-556.0k
FMR LLC Reduced -486,758-486.8k
Pictet Asset Management Holding SA Reduced -292,364-292.4k
STATE STREET CORP Reduced -239,037-239.0k
TWO SIGMA INVESTMENTS, LP Reduced -238,033-238.0k
Mirae Asset Global Investments Co., Ltd. Reduced -221,472-221.5k
Jefferies Financial Group Inc. Sold out -195,000-195.0k
Redmile Group, LLC Reduced -176,556-176.6k

Biggest calls

JANE STREET GROUP, LLC Added $7.4m317.4k shares
JPMORGAN CHASE & CO New $4.4m186.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m92.4k shares
CITADEL ADVISORS LLC Added $1.9m81.9k shares
BARCLAYS PLC Reduced $1.0m44.0k shares
GROUP ONE TRADING LLC Added $606.8k25.9k shares
CITIGROUP INC Reduced $585.8k25.0k shares
SIMPLEX TRADING, LLC Reduced $379.0k16.2k shares
Caption Management, LLC Reduced $234.3k10.0k shares
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Not comparable $12.0k30.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6m111.1k shares
CITADEL ADVISORS LLC Reduced $2.0m86.4k shares
SIMPLEX TRADING, LLC Reduced $927.0k39.6k shares
CITIGROUP INC Reduced $585.8k25.0k shares
JANE STREET GROUP, LLC Reduced $433.5k18.5k shares
GROUP ONE TRADING LLC Reduced $302.2k12.9k shares
Caption Management, LLC Reduced $234.3k10.0k 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
FMR LLC 13G · passive investor -1.0 pts · filed 2026-02-05 12.6% -1.0 pts 12.8m≈ $437.6m 2026-02-05
FARALLON CAPITAL MANAGEMENT, L.L.C. 13G · institution filed 2026-08-13 10.0% 10.3m≈ $352.9m 2026-08-13
Farallon Capital Partners, L.P. 13G · passive investor no change · filed 2026-02-05 10.0% no change 10.1m≈ $348.1m 2026-02-05
ARK Investment Management LLC 13G · institution -2.3 pts · filed 2026-08-14 9.9% -2.3 pts 10.2m≈ $351.3m 2026-08-14
BlackRock, Inc. 13G · institution filed 2025-04-17 7.5% 7.5m≈ $257.4m 2025-04-17
STATE STREET CORP 13G · institution new · filed 2026-02-09 5.2% new 5.2m≈ $179.4m 2026-02-09
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.0% new 5.1m≈ $175.8m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 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
505Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 5 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 5 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—1$3.3m—
Q4 20220—2$4.5m—
Q1 20230—2$6.7m—
Q2 20230—5$1.1m$1.1m
Q3 20230—2$5.0m$5.0m
Q4 20230—2$378.3k$378.3k
Q1 20240—2$3.6m$3.6m
Q2 20240—5$3.2m$3.2m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-27 Evans John M. CEO, director Sold plan 60,000 $24.50 $1.5m60.0k shares -6%
2024-04-02 Simon Amy Chief Medical Officer Sold plan 16,530 $30.54 $504.8k16.5k shares -19%
2024-04-01 Evans John M. CEO, director Sold plan 18,102 $32.13 $581.6k18.1k shares -2%
2024-04-01 Simon Amy Chief Medical Officer Sold plan 7,157 $32.13 $230.0k7.2k shares -8%
2024-04-01 Burrell Terry-Ann Chief Financial Officer Sold plan 5,446 $32.12 $174.9k5.4k shares -7%
2024-04-01 Ciaramella Giuseppe President Sold plan 4,534 $32.12 $145.6k4.5k shares -3%
2024-04-01 Bellon Christine Chief Legal Officer Sold plan 3,401 $32.12 $109.2k3.4k shares -3%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FARALLON CAPITAL MANAGEMENT, L.L.C. 1.09% of their portfolio SAN FRANCISCO, CA 7,913,1237.9m $185.4m $185.4m 1.09% Added +3.4m +3,401,370
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,900,3797.9m $185.1m $185.1m 0.00% Added +321.6k +321,611
3 BlackRock Inc. 0.00% of their portfolio New York, NY 7,634,3797.6m $178.9m $178.9m 0.00% Added +928.8k +928,753
4 ARK Investment Management LLC 1.59% of their portfolio ST. PETERSBURG, FL 7,626,1397.6m $178.7m $178.7m 1.59% Reduced -556.0k -556,035
5 ARCH Venture Management, LLC 47.94% of their portfolio CHICAGO, IL 5,443,0395.4m $127.5m $127.5m 47.94% New
6 FMR LLC 0.01% of their portfolio BOSTON, MA 4,407,6954.4m $103.3m $103.3m 0.01% Reduced -486.8k -486,758
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,492,1553.5m $81.8m $81.8m 0.00% Reduced -239.0k -239,037
8 MWG Management Ltd. 58.01% of their portfolio Washington, DC 2,266,9342.3m $53.1m $53.1m 58.01% Reduced -80.0k -80,000
9 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 2,224,4152.2m $52.1m $52.1m 0.04% Reduced -137.4k -137,402
10 Amova Asset Management Americas, Inc. 0.60% of their portfolio New York, NY 2,224,4152.2m $52.1m $52.1m 0.60% Reduced -137.4k -137,402
11 Temasek Holdings (Private) Ltd 0.20% of their portfolio SINGAPORE, U0 1,812,9721.8m $42.5m $42.5m 0.20% Unchanged
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,729,5811.7m $40.5m $40.5m 0.00% Added +92.9k +92,859
13 Redmile Group, LLC 2.41% of their portfolio LARKSPUR, CA 1,703,0611.7m $39.9m $39.9m 2.41% Reduced -176.6k -176,556
14 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,482,2711.5m $34.7m $34.7m 0.04% New
15 Bellevue Group AG 0.54% of their portfolio ZURICH, V8 1,418,1211.4m $33.2m $33.2m 0.54% Added +225.0k +225,000
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,393,6731.4m $32.7m $32.7m 0.00% Added +147.5k +147,484
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,380,1301.4m $32.3m $32.3m 0.00% Added +449.2k +449,158
18 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,049,3601.0m $24.6m $24.6m 0.01% Added +407.5k +407,499
19 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 861,993862.0k $20.2m $20.2m 0.01% Added +801.2k +801,238
20 Yiheng Capital Management, L.P. 2.79% of their portfolio SAN FRANCISCO, CA 845,500845.5k $19.8m $19.8m 2.79% Unchanged
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 803,829803.8k $18.8m $18.8m 0.00% Reduced -11.6m -11,566,896
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 784,563784.6k $18.4m $18.4m 0.00% Added +232.4k +232,351
23 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 769,154769.2k $18.0m $18.0m 0.02% Added +729.6k +729,641
24 Casdin Capital, LLC 1.21% of their portfolio New York, NY 675,000675.0k $15.8m $15.8m 1.21% Unchanged
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 657,382657.4k $15.4m $15.4m 0.00% Reduced -1.8k -1,798
26 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 623,640623.6k $14.6m $14.6m 0.01% Reduced -128.8k -128,754
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 593,266593.3k $13.9m $13.9m 0.00% Added +14.0k +13,994
28 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 450,216450.2k $10.5m $10.5m 0.01% Added +278.4k +278,399
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 419,569419.6k $9.8m $9.8m 0.00% Added +121.2k +121,223
30 NORGES BANK 0.00% of their portfolio OSLO, Q8 410,799410.8k $9.6m $9.6m 0.00% Added +116.1k +116,108
31 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 382,995383.0k $9.0m $9.0m 0.03% Added +146.6k +146,608
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 362,137362.1k $8.5m $8.5m 0.00% Added +41.1k +41,085
33 Alphabet Inc. 0.38% of their portfolio Mountain View, CA 321,604321.6k $7.5m $7.5m 0.38% Unchanged
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 287,569287.6k $6.7m $6.7m 0.00% Reduced -2.3k -2,319
35 TANG CAPITAL MANAGEMENT LLC 0.64% of their portfolio SAN DIEGO, CA 270,000270.0k $6.3m $6.3m 0.64% New
36 Rock Springs Capital Management LP 0.18% of their portfolio Baltimore, MD 249,923249.9k $5.9m $5.9m 0.18% Added +102.4k +102,413
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 230,172230.2k $5.4m $5.4m 0.00% Added +1.3k +1,267
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 184,596184.6k $4.3m $4.3m 0.00% Added +10.4k +10,405
39 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 175,892175.9k $4.1m $4.1m 0.00% Added +13.2k +13,200
40 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 174,180174.2k $4.1m $4.1m 0.01% First filing
41 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 169,561169.6k $4.0m $4.0m 0.01% Added +25.7k +25,733
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 165,763165.8k $3.9m $3.9m 0.01% Added +84.1k +84,134
43 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 165,264165.3k $3.9m $3.9m 0.01% Reduced -79.1k -79,090
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 162,577162.6k $3.8m $3.8m 0.00% Reduced -87.7k -87,664
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 151,066151.1k $3.7m $3.7m 0.00% New
46 Susquehanna Portfolio Strategies, LLC 0.14% of their portfolio Bala Cynwyd, PA 144,554144.6k $3.4m $3.4m 0.14% Unchanged
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 137,089137.1k $3.2m $3.2m 0.00% Added +32.3k +32,279
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 136,700136.7k $3.2m $3.2m 0.00% Unchanged
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 132,569132.6k $3.1m $3.1m 0.00% Added +23.6k +23,565
50 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 120,765120.8k $2.8m $2.8m 0.01% Reduced -238.0k -238,033
51 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 104,924104.9k $2.5m $2.5m 0.03% Added +7.2k +7,187
52 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 102,359102.4k $2.4m $2.4m 0.00% Added +4.3k +4,304
53 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 95,57895.6k $2.2m $2.2m 0.00% Added +23.8k +23,837
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 90,33590.3k $2.1m $2.1m 0.00% Reduced -168.9k -168,851
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 88,11088.1k $2.1m $2.1m 0.00% Unchanged
56 Vestmark Advisory Solutions, Inc. 0.08% of their portfolio Wakefield, MA 83,57983.6k $2.0m $2.0m 0.08% Reduced -31.2k -31,207
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 81,82781.8k $1.9m $1.9m 0.00% Reduced -4.8k -4,849
58 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 80,84480.8k $1.9m $1.9m 0.00% Reduced -26.3k -26,343
59 Liontrust Investment Partners LLP 0.03% of their portfolio LONDON, X0 80,00080.0k $1.9m $1.9m 0.03% New
60 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 77,69877.7k $1.8m $1.8m 0.02% Added +61.5k +61,509
61 ADAR1 Capital Management, LLC 0.34% of their portfolio AUSTIN, TX 72,80072.8k $1.7m $1.7m 0.34% New
62 Legal & General Group Plc 0.00% of their portfolio London, X0 70,63970.6k $1.7m $1.7m 0.00% Reduced -2.9k -2,919
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 68,29568.3k $1.6m $1.6m 0.00% Reduced -1.5k -1,519
64 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 64,69264.7k $1.5m $1.5m 0.00% Reduced -677 -677
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 61,75361.8k $1.4m $1.4m 0.00% Added +14.9k +14,880
66 Clarius Group, LLC 0.10% of their portfolio SEATTLE, WA 60,61560.6k $1.4m $1.4m 0.10% Unchanged
67 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 59,09559.1k $1.4m $1.4m 0.00% New
68 Scientech Research LLC 0.25% of their portfolio JERSEY CITY, NJ 51,87651.9k $1.2m $1.2m 0.25% Added +32.5k +32,469
69 Krilogy Financial LLC 0.09% of their portfolio ST. LOUIS, MO 51,33651.3k $1.2m $1.2m 0.09% Added +17.7k +17,734
70 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 50,00050.0k $1.7m $1.7m 0.00% Unchanged
71 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 49,62549.6k $1.2m $1.2m 0.01% Added +5.7k +5,672
72 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 49,02249.0k $1.1m $1.1m 0.01% Added +1.2k +1,177
73 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 47,07947.1k $1.1m $1.1m 0.01% Reduced -1.3k -1,316
74 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 46,91646.9k $1.1m $1.1m 0.00% Reduced -8.2k -8,177
75 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 46,73846.7k $1.1m $1.1m 0.00% Reduced -2.5k -2,521
76 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 46,64846.6k $1.1m $1.1m 0.00% Added +36.0k +36,036
77 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 44,17344.2k $1.0m $1.0m 0.00% Added +7.5k +7,543
78 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 43,53443.5k $1.0m $1.0m 0.01% Added +5.5k +5,450
79 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 43,10843.1k $1.0m $1.0m 0.00% Added +10.2k +10,155
80 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 42,80042.8k $1.0m $1.0m 0.00% Reduced -105.4k -105,400
81 Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.64% of their portfolio WARSAW, R9 42,00042.0k $984.1k $984.1k 0.64% New
82 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 41,13441.1k $963.8k $963.8k 0.01% First filing
83 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 41,07641.1k $962.4k $962.4k 0.00% New
84 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 37,50037.5k $878.6k $878.6k 0.01% New
85 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 37,00137.0k $866.6k $866.6k 0.00% Added +9.8k +9,815
86 Eisler Capital (US) LLC 0.15% of their portfolio NEW YORK, NY 34,37834.4k $805.5k $805.5k 0.15% New
87 XTX Topco Ltd 0.06% of their portfolio LONDON, X0 31,81031.8k $745.3k $745.3k 0.06% New
88 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 31,52931.5k $738.7k $738.7k 0.00% Added +533 +533
89 PROFUND ADVISORS LLC 0.03% of their portfolio BETHESDA, MD 30,86830.9k $723.2k $723.2k 0.03% Reduced -7.8k -7,768
90 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 30,51730.5k $715.0k $715.0k 0.01% Reduced -18.2k -18,181
91 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 29,11129.1k $682.1k $682.1k 0.00% Unchanged
92 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 28,36328.4k $664.5k $664.5k 0.01% Added +22.3k +22,319
93 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,43226.4k $619.3k $619.3k 0.00% Added +2.5k +2,536
94 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 24,39924.4k $571.7k $571.7k 0.02% New
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 23,87023.9k $559.3k $559.3k 0.00% Added +4.0k +3,950
96 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 23,50023.5k $550.6k $550.6k 0.00% Unchanged
97 Corton Capital Inc. 0.27% of their portfolio Carrying Place, A6 21,96422.0k $514.6k $514.6k 0.27% New
98 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 21,70021.7k $520.4k $520.4k 0.01% Unchanged
99 QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio BERWYN, PA 21,23021.2k $497.4k $497.4k 0.01% Reduced -1.8k -1,806
100 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 20,88020.9k $489.2k $489.2k 0.00% Reduced -221 -221