Vault-13

BIOCRYST PHARMACEUTICALS INC BCRX

COM · Common Stock · CUSIP 09058V103

American pharmaceutical company

258 institutional holders +15 vs Q2 2024
173,905,863173.9m shares reported held*
84.0% of all shares outstanding*
$1.3bnreported value*
48 new 79 added 75 reduced 34 sold out net sold ≈ $17.1m (-2.3m 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 ($83.4k this quarter). Holder counts are more reliable. Shares outstanding: 207.1m as of 2024-10-31, 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 ≈ $7.60. Options: 11 managers hold calls ($12.6m notional), 10 hold puts ($6.4m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 234Q4 22: 230Q1 23: 243Q2 23: 237Q3 23: 234Q4 23: 235Q1 24: 238Q2 24: 243Q3 24: 258258Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022234
Q4 2022230
Q1 2023243
Q2 2023237
Q3 2023234
Q4 2023235
Q1 2024238
Q2 2024243
Q3 2024258

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 124 bought or addedQ4 22: 97 cut or sold outQ1 23: 132 bought or addedQ1 23: 92 cut or sold outQ1 23Q2 23: 124 bought or addedQ2 23: 88 cut or sold outQ3 23: 121 bought or addedQ3 23: 80 cut or sold outQ3 23Q4 23: 109 bought or addedQ4 23: 102 cut or sold outQ1 24: 114 bought or addedQ1 24: 98 cut or sold outQ1 24Q2 24: 123 bought or addedQ2 24: 105 cut or sold outQ3 24: 127 bought or addedQ3 24: 109 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212497
Q1 202313292
Q2 202312488
Q3 202312180
Q4 2023109102
Q1 202411498
Q2 2024123105
Q3 2024127109

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 23 calls: $22.1mQ4 23 puts: $9.1mQ4 23P/C 0.41Q1 24 calls: $7.8mQ1 24 puts: $9.3mQ1 24P/C 1.19Q2 24 calls: $8.8mQ2 24 puts: $9.0mQ2 24P/C 1.03Q3 24 calls: $12.6mQ3 24 puts: $6.4mQ3 24P/C 0.51
Numbers
QuarterCallsPutsP/C
Q4 2023$22.1m$9.1m0.41
Q1 2024$7.8m$9.3m1.19
Q2 2024$8.8m$9.0m1.03
Q3 2024$12.6m$6.4m0.51

Biggest buyers

VANGUARD GROUP INC Added +1,537,103+1.5m
JUPITER ASSET MANAGEMENT LTD New +1,069,899+1.1m
Invesco Ltd. Added +903,185+903.2k
PRUDENTIAL FINANCIAL INC Added +876,205+876.2k
FIRST TRUST ADVISORS LP New +593,466+593.5k
Fisher Asset Management, LLC Added +481,359+481.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +431,230+431.2k
BNP PARIBAS FINANCIAL MARKETS Added +409,938+409.9k
Exome Asset Management LLC New +393,000+393.0k
PRINCIPAL FINANCIAL GROUP INC Added +375,890+375.9k

Biggest sellers

Caligan Partners LP Reduced -2,015,152-2.0m
Cutter Capital Management, LP Reduced -1,177,161-1.2m
Cubist Systematic Strategies, LLC Sold out -1,112,232-1.1m
Sarissa Capital Management LP Sold out -1,094,168-1.1m
BOOTHBAY FUND MANAGEMENT, LLC Reduced -941,204-941.2k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -797,953-798.0k
Avoro Capital Advisors LLC Reduced -705,000-705.0k
AlphaCentric Advisors LLC Sold out -675,000-675.0k
Eversept Partners, LP Reduced -617,168-617.2k
STATE STREET CORP Reduced -497,211-497.2k

Biggest calls

GROUP ONE TRADING LLC Added $6.8m895.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m165.9k shares
SIMPLEX TRADING, LLC Reduced $1.1m140.8k shares
CITADEL ADVISORS LLC Added $1.1m139.8k shares
MILLENNIUM MANAGEMENT LLC New $769.9k101.3k shares
JANE STREET GROUP, LLC Reduced $674.1k88.7k shares
GTS SECURITIES LLC Added $562.4k74.0k shares
WOLVERINE TRADING, LLC Reduced $309.4k40.6k shares
Valence8 US LP New $99.6k13.1k shares
Walleye Capital LLC New $10.6k1.4k shares

Biggest puts

JANE STREET GROUP, LLC Reduced $3.5m462.2k shares
CITADEL ADVISORS LLC Reduced $1.1m141.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $637.6k83.9k shares
SIMPLEX TRADING, LLC Added $484.0k63.7k shares
GROUP ONE TRADING LLC Reduced $334.4k44.0k shares
WOLVERINE TRADING, LLC Added $229.4k30.1k shares
BARCLAYS PLC New $76.0k10.0k shares
UBS Group AG Unchanged $60.8k8.0k shares
Walleye Capital LLC New $23.6k3.1k 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 2025-04-17 8.4% 17.5m≈ $174.8m 2025-04-17
Flynn James E 13G · passive investor +1.0 pts · filed 2026-02-12 6.8% +1.0 pts 14.3m≈ $143.4m 2026-02-12
RA CAPITAL MANAGEMENT, L.P. 13G · passive investor -1.1 pts · filed 2026-08-14 6.2% -1.1 pts 15.8m≈ $158.3m 2026-08-14
STATE STREET CORP 13G · institution +1.1 pts · filed 2026-08-07 6.0% +1.1 pts 15.2m≈ $151.9m 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 13.0m≈ $129.6m 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 Q3 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
10010Q4 22: 0 buyingQ4 22: 7 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 3 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 10 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—7$4.8m—
Q1 20230—1$1.0m—
Q2 20230—3$193.4k$58.0k
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 202410$1.0m3$123.4k—
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 20,915,97120.9m $159.0m $159.0m 0.00% First filing
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 20,306,59620.3m $154.3m $154.3m 0.00% Added +1.5m +1,537,103
3 Avoro Capital Advisors LLC 1.31% of their portfolio NEW YORK, NY 11,865,00011.9m $90.2m $90.2m 1.31% Reduced -705.0k -705,000
4 Kynam Capital Management, LP 5.35% of their portfolio PRINCETON, NJ 9,085,3689.1m $69.0m $69.0m 5.35% Added +258.7k +258,658
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,849,5888.8m $67.3m $67.3m 0.00% Reduced -497.2k -497,211
6 DEERFIELD MANAGEMENT COMPANY, L.P. 0.92% of their portfolio New York, NY 8,135,8048.1m $61.8m $61.8m 0.92% Unchanged
7 ALKEON CAPITAL MANAGEMENT LLC 0.30% of their portfolio New York, NY 7,093,8227.1m $53.9m $53.9m 0.30% Reduced -5.7k -5,662
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,837,9854.8m $36.8m $36.8m 0.00% Added +127.7k +127,708
9 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 4,814,5494.8m $36.6m $36.6m 0.01% Added +319.2k +319,164
10 RP Management, LLC 12.84% of their portfolio New York, NY 3,846,1543.8m $29.2m $29.2m 12.84% Unchanged
11 Rock Springs Capital Management LP 0.90% of their portfolio Baltimore, MD 3,622,3583.6m $27.5m $27.5m 0.90% Added +3.1k +3,100
12 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 3,338,0623.3m $25.4m $25.4m 0.01% Added +481.4k +481,359
13 GW&K Investment Management, LLC 0.21% of their portfolio BOSTON, MA 3,277,6003.3m $24.9m $24.9m 0.21% Reduced -127.1k -127,100
14 Caligan Partners LP 6.22% of their portfolio NEW YORK, NY 2,583,5852.6m $19.6m $19.6m 6.22% Reduced -2.0m -2,015,152
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,320,5292.3m $17.6m $17.6m 0.00% Reduced -209.7k -209,730
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 2,252,7492.3m $17.1m $17.1m 0.00% Added +303.8k +303,765
17 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 2,181,0122.2m $16.6m $16.6m 0.04% Added +261.5k +261,500
18 RICE HALL JAMES & ASSOCIATES, LLC 0.89% of their portfolio San Diego, CA 2,163,7432.2m $16.4m $16.4m 0.89% Added +84.1k +84,102
19 FMR LLC 0.00% of their portfolio BOSTON, MA 1,988,3892.0m $15.1m $15.1m 0.00% Added +46.1k +46,110
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,887,9941.9m $14.3m $14.3m 0.00% Added +102.9k +102,860
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,860,9251.9m $14.1m $14.1m 0.00% Added +106.2k +106,162
22 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 1,843,2891.8m $14.0m $14.0m 0.01% Reduced -363 -363
23 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 1,792,9081.8m $13.6m $13.6m 0.05% Reduced -798.0k -797,953
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,772,5011.8m $13.5m $13.5m 0.00% Reduced -93.1k -93,122
25 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 1,760,8081.8m $13.4m $13.4m 0.03% Added +86.4k +86,417
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,739,0801.7m $13.2m $13.2m 0.00% Added +161.1k +161,131
27 SEGALL BRYANT & HAMILL, LLC 0.15% of their portfolio CHICAGO, IL 1,490,3761.5m $11.3m $11.3m 0.15% Reduced -36.1k -36,105
28 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,322,9001.3m $10.1m $10.1m 0.01% Reduced -428.7k -428,661
29 BOOTHBAY FUND MANAGEMENT, LLC 0.27% of their portfolio NEW YORK, NY 1,194,0591.2m $9.1m $9.1m 0.27% Reduced -941.2k -941,204
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,160,9651.2m $8.8m $8.8m 0.00% Reduced -139.4k -139,373
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,154,2581.2m $8.8m $8.8m 0.00% Reduced -340.8k -340,804
32 JUPITER ASSET MANAGEMENT LTD 0.07% of their portfolio London, X0 1,069,8991.1m $8.1m $8.1m 0.07% New
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,005,1081.0m $7.6m $7.6m 0.00% Added +903.2k +903,185
34 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 892,430892.4k $6.8m $6.8m 0.01% Added +876.2k +876,205
35 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 883,817883.8k $6.7m $6.7m 0.01% Added +37.0k +36,973
36 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 880,991881.0k $6.7m $6.7m 0.08% Reduced -156.2k -156,180
37 TANG CAPITAL MANAGEMENT LLC 0.43% of their portfolio SAN DIEGO, CA 800,000800.0k $6.1m $6.1m 0.43% Unchanged
38 Cutter Capital Management, LP 1.79% of their portfolio NEW YORK, NY 798,137798.1k $6.1m $6.1m 1.79% Reduced -1.2m -1,177,161
39 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 787,227787.2k $6.0m $6.0m 0.01% Added +244.0k +243,986
40 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 711,425711.4k $5.4m $5.4m 0.01% Reduced -128.1k -128,083
41 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 682,324682.3k $5.2m $5.2m 0.03% Reduced -100.3k -100,340
42 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 676,292676.3k $5.1m $5.1m 0.02% Added +26.0k +25,974
43 DAFNA Capital Management LLC 1.20% of their portfolio LOS ANGELES, CA 667,000667.0k $5.1m $5.1m 1.20% Reduced -37.5k -37,500
44 NORGES BANK 0.00% of their portfolio OSLO, Q8 611,900611.9k $4.7m $4.7m 0.00% Reduced -39.7k -39,735
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 596,838596.8k $4.5m $4.5m 0.00% Reduced -179.1k -179,119
46 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 593,466593.5k $4.5m $4.5m 0.00% New
47 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 589,080589.1k $4.5m $4.5m 0.01% Reduced -371.1k -371,100
48 ORACLE INVESTMENT MANAGEMENT INC 3.25% of their portfolio GREENWICH, CT 535,558535.6k $4.1m $4.1m 3.25% Unchanged
49 Eversept Partners, LP 0.31% of their portfolio NEW YORK, NY 535,405535.4k $4.1m $4.1m 0.31% Reduced -617.2k -617,168
50 PDT Partners, LLC 0.35% of their portfolio New York, NY 522,280522.3k $4.0m $4.0m 0.35% Added +155.5k +155,510
51 ALGERT GLOBAL LLC 0.11% of their portfolio SAN FRANCISCO, CA 516,209516.2k $3.9m $3.9m 0.11% Added +163.1k +163,076
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 496,784496.8k $3.8m $3.8m 0.00% Added +409.9k +409,938
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 476,672476.7k $3.6m $3.6m 0.00% Added +250.1k +250,086
54 Parkman Healthcare Partners LLC 0.45% of their portfolio STAMFORD, CT 464,048464.0k $3.5m $3.5m 0.45% Added +63.6k +63,600
55 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 460,530460.5k $3.5m $3.5m 0.00% Added +28.5k +28,536
56 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 431,230431.2k $3.3m $3.3m 0.00% New
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 425,019425.0k $3.2m $3.2m 0.00% Added +33.5k +33,534
58 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 411,414411.4k $3.1m $3.1m 0.00% Added +375.9k +375,890
59 Exome Asset Management LLC 1.02% of their portfolio NEW YORK, NY 393,000393.0k $3.0m $3.0m 1.02% New
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 389,530389.5k $3.0m $3.0m 0.00% Reduced -43.4k -43,373
61 Knott David M Jr 1.02% of their portfolio SYOSSET, NY 382,000382.0k $2.9m $2.9m 1.02% Added +67.7k +67,693
62 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 371,034371.0k $2.8m $2.8m 0.01% Reduced -94.7k -94,697
63 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 367,514367.5k $2.8m $2.8m 0.01% Reduced -372.1k -372,085
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 363,968364.0k $2.8m $2.8m 0.00% Unchanged
65 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 357,615357.6k $2.7m $2.7m 0.03% Added +110.1k +110,075
66 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 303,517303.5k $2.3m $2.3m 0.00% Reduced -15.1k -15,148
67 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 302,724302.7k $2.3m $2.3m 0.00% Added +62.1k +62,124
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 299,152299.2k $2.3m $2.3m 0.00% Added +86.6k +86,571
69 GSA CAPITAL PARTNERS LLP 0.16% of their portfolio LONDON, X0 285,588285.6k $2.2m $2.2m 0.16% Reduced -78.2k -78,250
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 279,143279.1k $2.1m $2.1m 0.00% Reduced -38.8k -38,836
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 275,790275.8k $2.1m $2.1m 0.00% Unchanged
72 Cinctive Capital Management LP 0.12% of their portfolio New York, NY 273,959274.0k $2.1m $2.1m 0.12% New
73 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 271,739271.7k $2.1m $2.1m 0.04% Added +71.5k +71,539
74 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 263,748263.7k $2.0m $2.0m 0.00% Added +168.8k +168,790
75 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 259,382259.4k $2.0m $2.0m 0.02% Added +50.6k +50,557
76 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 253,901253.9k $1.9m $1.9m 0.00% New
77 Legal & General Group Plc 0.00% of their portfolio London, X0 249,745249.7k $1.9m $1.9m 0.00% Reduced -16.5k -16,528
78 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 249,495249.5k $1.9m $1.9m 0.00% New
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 234,866234.9k $1.8m $1.8m 0.00% Reduced -41.5k -41,485
80 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 229,090229.1k $1.7m $1.7m 0.00% Reduced -121.7k -121,710
81 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 183,928183.9k $1.4m $1.4m 0.00% Reduced -49.6k -49,619
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 177,253177.3k $1.3m $1.3m 0.00% Reduced -5.6k -5,615
83 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 171,090171.1k $1.3m $1.3m 0.01% Reduced -281.5k -281,513
84 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 158,921158.9k $1.2m $1.2m 0.00% New
85 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 158,110158.1k $1.2m $1.2m 0.01% Reduced -2.9k -2,893
86 Inspire Investing, LLC 0.12% of their portfolio MERIDIAN, ID 158,008158.0k $1.2m $1.2m 0.12% Added +100.5k +100,458
87 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 155,375155.4k $1.2m $1.2m 0.00% Added +6.9k +6,885
88 Bison Wealth, LLC 0.19% of their portfolio Atlanta, GA 153,280153.3k $1.2m $1.2m 0.19% Added +1.3k +1,265
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 152,923152.9k $1.2m $1.2m 0.00% Added +36.0k +35,978
90 Crestline Management, L.P. 0.06% of their portfolio FORT WORTH, TX 149,785149.8k $1.1m $1.1m 0.06% New
91 Semanteon Capital Management, LP 0.77% of their portfolio NEWTON, MA 149,576149.6k $1.1m $1.1m 0.77% New
92 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 142,699142.7k $1.1m $1.1m 0.00% Reduced -1.2k -1,175
93 Aquatic Capital Management LLC 0.03% of their portfolio CHICAGO, IL 136,100136.1k $1.0m $1.0m 0.03% Added +122.4k +122,400
94 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 127,726127.7k $971.0k $971.0k 0.00% Added +14.2k +14,199
95 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 119,750119.8k $910.1k $910.1k 0.01% Unchanged
96 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 114,063114.1k $866.9k $866.9k 0.00% Unchanged
97 Capula Management Ltd 0.01% of their portfolio Grand Cayman, E9 113,186113.2k $860.2k $860.2k 0.01% Reduced -48.1k -48,110
98 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 111,027111.0k $843.8k $843.8k 0.00% New
99 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 110,486110.5k $839.7k $839.7k 0.00% Reduced -681 -681
100 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 107,820107.8k $819.4k $819.4k 0.00% New