Vault-13

BRUKER CORP BRKR

COM · Common Stock · CUSIP 116794108 · ISIN US1167941087

365 institutional holders -23 vs Q1 2024
115,448,836115.4m shares reported held*
76.3% of all shares outstanding*
$7.4bnreported value*
54 new 156 added 116 reduced 76 sold out net bought ≈ $221.8m (+3.4m 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 ($36.0m this quarter). Holder counts are more reliable. Shares outstanding: 151.4m as of 2024-08-05, 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 ≈ $63.71. Options: 7 managers hold calls ($8.8m notional), 7 hold puts ($1.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 281Q4 22: 304Q1 23: 321Q2 23: 360Q3 23: 350Q4 23: 362Q1 24: 388Q2 24: 365365Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022281
Q4 2022304
Q1 2023321
Q2 2023360
Q3 2023350
Q4 2023362
Q1 2024388
Q2 2024365

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 144 bought or addedQ4 22: 132 cut or sold outQ4 22Q1 23: 162 bought or addedQ1 23: 148 cut or sold outQ2 23: 194 bought or addedQ2 23: 154 cut or sold outQ2 23Q3 23: 164 bought or addedQ3 23: 192 cut or sold outQ4 23: 168 bought or addedQ4 23: 183 cut or sold outQ4 23Q1 24: 216 bought or addedQ1 24: 164 cut or sold outQ2 24: 210 bought or addedQ2 24: 192 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022144132
Q1 2023162148
Q2 2023194154
Q3 2023164192
Q4 2023168183
Q1 2024216164
Q2 2024210192

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $14.7mQ3 23 puts: $3.0mQ3 23P/C 0.20Q4 23 calls: $8.8mQ4 23 puts: $2.6mQ4 23P/C 0.30Q1 24 calls: $22.8mQ1 24 puts: $1.4mQ1 24P/C 0.06Q2 24 calls: $8.8mQ2 24 puts: $1.9mQ2 24P/C 0.22
Numbers
QuarterCallsPutsP/C
Q3 2023$14.7m$3.0m0.20
Q4 2023$8.8m$2.6m0.30
Q1 2024$22.8m$1.4m0.06
Q2 2024$8.8m$1.9m0.22

Biggest buyers

FMR LLC Added +2,612,654+2.6m
ALLIANCEBERNSTEIN L.P. Added +1,036,317+1.0m
VANGUARD GROUP INC Added +1,031,914+1.0m
MARSHALL WACE, LLP Added +779,549+779.5k
Alyeska Investment Group, L.P. Added +731,838+731.8k
Point72 Asset Management, L.P. New +571,572+571.6k
CITADEL ADVISORS LLC Added +477,053+477.1k
Balyasny Asset Management L.P. New +471,179+471.2k
GOLDMAN SACHS GROUP INC Added +423,375+423.4k
LONDON CO OF VIRGINIA Added +397,002+397.0k

Biggest sellers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,727,330-1.7m
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -1,698,203-1.7m
MORGAN STANLEY Reduced -1,475,154-1.5m
CONGRESS ASSET MANAGEMENT CO Reduced -1,402,533-1.4m
AMERIPRISE FINANCIAL INC Reduced -709,043-709.0k
Iron Triangle Partners LP Sold out -466,521-466.5k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -287,320-287.3k
Invesco Ltd. Reduced -281,496-281.5k
Grantham, Mayo, Van Otterloo & Co. LLC Sold out -265,583-265.6k
CW Advisors, LLC Sold out -162,191-162.2k

Biggest calls

PEAK6 Investments LLC Added $3.8m60.2k shares
MILLENNIUM MANAGEMENT LLC Reduced $3.2m50.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m18.8k shares
CITADEL ADVISORS LLC Reduced $306.3k4.8k shares
Walleye Capital LLC Added $242.5k3.8k shares
SIMPLEX TRADING, LLC Reduced $6.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $631.7k9.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $516.9k8.1k shares
CITADEL ADVISORS LLC Reduced $287.1k4.5k shares
SIMPLEX TRADING, LLC Added $229.0k3.6k shares
GTS SECURITIES LLC New $204.2k3.2k shares
Walleye Capital LLC Reduced $44.7k700 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 · institution +2.6 pts · filed 2026-08-06 15.0% +2.6 pts 23.3m≈ $1.4bn 2026-08-06
ORBIS INVESTMENT MANAGEMENT LTD 13G · institution +1.1 pts · filed 2026-05-15 11.1% +1.1 pts 16.9m≈ $1.0bn 2026-05-15

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26), T. Rowe Price Investment Management, Inc. (3.0%, 2026-02-17)

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
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—2$2.0m—
Q1 20230—1$62.9k—
Q2 20230—3$63.4m$61.5m
Q3 20230—1$2.5m—
Q4 20230—0——
Q1 20240—3$5.0m—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.55% of their portfolio BALTIMORE, MD 13,546,96313.5m $864.4m $864.4m 0.55% Added +273.6k +273,551
2 FMR LLC 0.05% of their portfolio BOSTON, MA 11,784,21811.8m $752.0m $752.0m 0.05% Added +2.6m +2,612,654
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,892,36310.9m $695.0m $695.0m 0.01% Added +1.0m +1,031,914
4 BlackRock Inc. 0.01% of their portfolio New York, NY 9,831,3409.8m $627.3m $627.3m 0.01% Added +117.0k +117,026
5 Pallas Capital Advisors LLC 26.72% of their portfolio BRAINTREE, MA 9,481,3739.5m $592.8m $592.8m 26.72% Added +902 +902
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.12% of their portfolio Boston, MA 6,361,5386.4m $405.9m $405.9m 0.12% Reduced -1.7m -1,727,330
7 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 3,630,4513.6m $231.7m $231.7m 0.08% Added +1.0m +1,036,317
8 RTW INVESTMENTS, LP 3.40% of their portfolio NEW YORK, NY 3,444,0953.4m $219.8m $219.8m 3.40% Added +100.0k +100,000
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,308,4923.3m $211.1m $211.1m 0.01% Added +60.6k +60,557
10 LONDON CO OF VIRGINIA 0.79% of their portfolio RICHMOND, VA 2,213,7702.2m $141.3m $141.3m 0.79% Added +397.0k +397,002
11 CITADEL ADVISORS LLC 0.12% of their portfolio MIAMI, FL 1,976,4782.0m $126.1m $126.1m 0.12% Added +477.1k +477,053
12 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,808,6421.8m $115.4m $115.4m 0.02% Reduced -281.5k -281,496
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,799,8881.8m $114.9m $114.9m 0.01% Added +127.1k +127,056
14 BROWN ADVISORY INC 0.15% of their portfolio BALTIMORE, MD 1,754,1821.8m $111.9m $111.9m 0.15% Added +209.1k +209,094
15 TD Asset Management Inc 0.10% of their portfolio Toronto, A6 1,722,1441.7m $109.9m $109.9m 0.10% Reduced -66.6k -66,619
16 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,461,6051.5m $93.3m $93.3m 0.02% Added +423.4k +423,375
17 MARSHALL WACE, LLP 0.13% of their portfolio LONDON, X0 1,389,5371.4m $88.7m $88.7m 0.13% Added +779.5k +779,549
18 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,369,8291.4m $87.4m $87.4m 0.01% Added +202.2k +202,225
19 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,277,2731.3m $81.5m $81.5m 0.02% Added +101.5k +101,539
20 Alyeska Investment Group, L.P. 0.43% of their portfolio CHICAGO, IL 1,166,4061.2m $74.4m $74.4m 0.43% Added +731.8k +731,838
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,050,8101.1m $67.1m $67.1m 0.01% Added +44.4k +44,431
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 966,069966.1k $61.6m $61.6m 0.01% Added +27.9k +27,870
23 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 868,396868.4k $55.4m $55.4m 0.03% Reduced -809 -809
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 805,026805.0k $51.4m $51.4m 0.01% Added +55.3k +55,284
25 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 774,304774.3k $49.4m $49.4m 0.01% Reduced -287.3k -287,320
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 767,958768.0k $49.0m $49.0m 0.00% Reduced -1.5m -1,475,154
27 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 708,945708.9k $45.2m $45.2m 0.05% Reduced -107.0k -106,952
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 704,331704.3k $44.9m $44.9m 0.01% Added +99.5k +99,497
29 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.35% of their portfolio HOUSTON, TX 593,091593.1k $37.8m $37.8m 0.35% Added +260.4k +260,363
30 Point72 Asset Management, L.P. 0.12% of their portfolio STAMFORD, CT 571,572571.6k $36.5m $36.5m 0.12% New
31 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 555,468555.5k $35.4m $35.4m 0.05% Added +307.0k +307,021
32 Pictet Asset Management Holding SA 0.04% of their portfolio CAROUGE, V8 550,984551.0k $35.2m $35.2m 0.04% Reduced -20.1k -20,099
33 PALISADE CAPITAL MANAGEMENT, LP 0.89% of their portfolio FORT LEE, NJ 512,522512.5k $32.7m $32.7m 0.89% Reduced -9.1k -9,111
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 471,482471.5k $30.1m $30.1m 0.00% Added +68.1k +68,062
35 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 471,179471.2k $30.1m $30.1m 0.08% New
36 Epoch Investment Partners, Inc. 0.14% of their portfolio New York, NY 467,335467.3k $29.8m $29.8m 0.14% Added +470 +470
37 BROWN BROTHERS HARRIMAN & CO 0.21% of their portfolio NEW YORK, NY 430,338430.3k $27.5m $27.5m 0.21% Added +79.3k +79,340
38 TUDOR INVESTMENT CORP ET AL 0.30% of their portfolio STAMFORD, CT 424,506424.5k $27.1m $27.1m 0.30% Added +331.7k +331,666
39 Montanaro Asset Management Ltd 4.80% of their portfolio LONDON, X0 403,300403.3k $25.7m $25.7m 4.80% Reduced -2.7k -2,700
40 FULLER & THALER ASSET MANAGEMENT, INC. 0.10% of their portfolio SAN MATEO, CA 379,129379.1k $24.2m $24.2m 0.10% Reduced -1.7m -1,698,203
41 Magnetar Financial LLC 0.50% of their portfolio EVANSTON, IL 372,380372.4k $23.8m $23.8m 0.50% Added +189.2k +189,160
42 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.10% of their portfolio DENVER, CO 357,499357.5k $22.8m $22.8m 0.10% Reduced -701 -701
43 Handelsbanken Fonder AB 0.10% of their portfolio STOCKHOLM, V7 352,200352.2k $22.5m $22.5m 0.10% Reduced -106.1k -106,100
44 Point72 Europe (London) LLP 1.80% of their portfolio LONDON, X0 333,997334.0k $21.3m $21.3m 1.80% Added +242.0k +241,959
45 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 325,663325.7k $20.8m $20.8m 0.01% Reduced -25.9k -25,856
46 Candriam S.C.A. 0.12% of their portfolio STRASSEN, N4 321,205321.2k $20.5m $20.5m 0.12% Added +220.3k +220,278
47 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 301,251301.3k $19.2m $19.2m 0.01% Added +98.4k +98,427
48 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 296,804296.8k $18.9m $18.9m 0.01% Added +4.3k +4,294
49 UBS Group AG 0.01% of their portfolio ZURICH, V8 282,054282.1k $18.0m $18.0m 0.01% Added +170.9k +170,864
50 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 280,279280.3k $17.9m $17.9m 0.02% Reduced -3.1k -3,086
51 Polar Capital Holdings Plc 0.10% of their portfolio London, X0 271,555271.6k $17.3m $17.3m 0.10% New
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 265,981266.0k $17.0m $17.0m 0.00% Added +92.4k +92,412
53 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 234,939234.9k $15.0m $15.0m 0.02% Added +2.6k +2,578
54 DekaBank Deutsche Girozentrale 0.03% of their portfolio FRANKFURT, 2M 231,820231.8k $14.8m $14.8m 0.03% Reduced -75.2k -75,220
55 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 230,440230.4k $14.7m $14.7m 0.01% Added +175.1k +175,122
56 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 229,275229.3k $14.6m $14.6m 0.01% Added +82.1k +82,058
57 Walleye Capital LLC 0.14% of their portfolio NEW YORK, NY 215,429215.4k $13.7m $13.7m 0.14% Added +109.0k +109,020
58 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 202,733202.7k $12.9m $12.9m 0.03% Added +191.4k +191,435
59 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 195,304195.3k $12.5m $12.5m 0.01% Added +7.0k +6,994
60 PineStone Asset Management Inc. 0.13% of their portfolio Montreal, A8 194,876194.9k $12.4m $12.4m 0.13% Added +31.0k +31,018
61 Swiss National Bank 0.01% of their portfolio ZURICH, V8 185,900185.9k $11.9m $11.9m 0.01% Added +8.3k +8,300
62 Legal & General Group Plc 0.00% of their portfolio London, X0 177,834177.8k $11.3m $11.3m 0.00% Reduced -5.6k -5,570
63 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 166,561166.6k $10.6m $10.6m 0.03% Added +8.3k +8,346
64 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 165,563165.6k $10.6m $10.6m 0.01% Added +146.1k +146,127
65 CAMBIAR INVESTORS LLC 0.40% of their portfolio Denver, CO 161,024161.0k $10.3m $10.3m 0.40% Added +28.5k +28,502
66 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 156,599156.6k $10.0m $10.0m 0.01% Reduced -13.8k -13,793
67 OMERS ADMINISTRATION Corp 0.09% of their portfolio TORONTO, A6 152,000152.0k $9.7m $9.7m 0.09% Reduced -6.5k -6,500
68 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 143,572143.6k $9.2m $9.2m 0.02% Added +128.4k +128,372
69 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 139,486139.5k $8.9m $8.9m 0.01% Added +74.5k +74,541
70 EDENTREE ASSET MANAGEMENT Ltd 2.77% of their portfolio LONDON, X0 137,300137.3k $8.8m $8.8m 2.77% Added +36.0k +36,033
71 EVENTIDE ASSET MANAGEMENT, LLC 0.14% of their portfolio Boston, MA 131,812131.8k $8.4m $8.4m 0.14% Reduced -78.5k -78,550
72 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 130,650130.7k $8.3m $8.3m 0.02% Reduced -90 -90
73 NEEDHAM INVESTMENT MANAGEMENT LLC 0.68% of their portfolio NEW YORK, NY 130,000130.0k $8.3m $8.3m 0.68% Added +63.5k +63,500
74 Integral Health Asset Management, LLC 0.83% of their portfolio New York, NY 130,000130.0k $8.3m $8.3m 0.83% Reduced -90.0k -90,000
75 Corebridge Financial, Inc. 0.04% of their portfolio HOUSTON, TX 124,035124.0k $7.9m $7.9m 0.04% First filing
76 CAPITAL FUND MANAGEMENT S.A. 0.09% of their portfolio PARIS, I0 123,052123.1k $7.9m $7.9m 0.09% Added +10.3k +10,329
77 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 121,508121.5k $7.8m $7.8m 0.03% Reduced -6.9k -6,902
78 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 120,185120.2k $7.7m $7.7m 0.03% Added +3.7k +3,734
79 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 118,620118.6k $7.6m $7.6m 0.03% New
80 SECTOR GAMMA AS 2.75% of their portfolio OSLO, Q8 115,472115.5k $7.4m $7.4m 2.75% Added +2.7k +2,697
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 111,369111.4k $7.1m $7.1m 0.01% Reduced -2.6k -2,641
82 Susquehanna Portfolio Strategies, LLC 0.29% of their portfolio Bala Cynwyd, PA 108,527108.5k $6.9m $6.9m 0.29% Reduced -525 -525
83 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 107,096107.1k $6.8m $6.8m 0.02% Added +42.0k +42,005
84 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 106,032106.0k $6.8m $6.8m 0.00% Reduced -709.0k -709,043
85 ALGERT GLOBAL LLC 0.21% of their portfolio SAN FRANCISCO, CA 100,630100.6k $6.4m $6.4m 0.21% Reduced -20.9k -20,900
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 100,471100.5k $6.4m $6.4m 0.01% Reduced -5.7k -5,703
87 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 94,54994.5k $5.9m $5.9m 0.01% Reduced -71.7k -71,661
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 93,01393.0k $5.9m $5.9m 0.01% Added +1.9k +1,903
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 92,19792.2k $5.9m $5.9m 0.00% Added +2.3k +2,308
90 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.13% of their portfolio BALA CYNWYD, PA 89,70489.7k $5.7m $5.7m 0.13% Added +81.6k +81,604
91 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 87,84887.8k $5.6m $5.6m 0.01% Reduced -2.5k -2,458
92 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 87,64887.6k $5.6m $5.6m 0.01% Reduced -9.0k -9,000
93 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 77,28077.3k $4.9m $4.9m 0.01% Added +4.1k +4,051
94 Advisors Capital Management, LLC 0.08% of their portfolio RIDGEWOOD, NJ 70,17270.2k $4.5m $4.5m 0.08% Reduced -18.3k -18,294
95 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 67,50067.5k $4.3m $4.3m 0.01% Reduced -35.2k -35,200
96 BOOTHBAY FUND MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 63,70063.7k $4.1m $4.1m 0.13% Added +37.2k +37,163
97 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 62,38762.4k $4.0m $4.0m 0.08% Added +58.7k +58,687
98 Mengis Capital Management, Inc. 0.77% of their portfolio PORTLAND, OR 59,54059.5k $3.8m $3.8m 0.77% Added +2.9k +2,850
99 Point72 Hong Kong Ltd 0.23% of their portfolio HONG KONG, K3 58,91458.9k $3.8m $3.8m 0.23% New
100 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 58,87658.9k $3.8m $3.8m 0.01% Added +28.9k +28,876