Vault-13

CASTLE BIOSCIENCES INC CSTL

COM · Common Stock · CUSIP 14843C105 · ISIN US14843C1053

177 institutional holders -10 vs Q1 2026
27,184,65127.2m shares reported held*
89.0% of all shares outstanding*
$649.0mreported value*
20 new 79 added 56 reduced 30 sold out net sold ≈ $7.8m (-326.8k 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 ($3.8m this quarter). Holder counts are more reliable. Shares outstanding: 30.5m as of 2026-07-23, 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 ≈ $23.87. Options: 1 managers hold calls ($54.9k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 157Q4 22: 154Q1 23: 149Q2 23: 131Q3 23: 136Q4 23: 154Q1 24: 152Q2 24: 160Q3 24: 186Q4 24: 197Q1 25: 181Q2 25: 153Q3 25: 173Q4 25: 195Q1 26: 187Q2 26: 177177Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022157
Q4 2022154
Q1 2023149
Q2 2023131
Q3 2023136
Q4 2023154
Q1 2024152
Q2 2024160
Q3 2024186
Q4 2024197
Q1 2025181
Q2 2025153
Q3 2025173
Q4 2025195
Q1 2026187
Q2 2026177

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 114 bought or addedQ3 24: 63 cut or sold outQ4 24: 100 bought or addedQ4 24: 92 cut or sold outQ4 24Q1 25: 102 bought or addedQ1 25: 98 cut or sold outQ2 25: 84 bought or addedQ2 25: 87 cut or sold outQ2 25Q3 25: 98 bought or addedQ3 25: 67 cut or sold outQ4 25: 102 bought or addedQ4 25: 85 cut or sold outQ4 25Q1 26: 96 bought or addedQ1 26: 97 cut or sold outQ2 26: 99 bought or addedQ2 26: 86 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411463
Q4 202410092
Q1 202510298
Q2 20258487
Q3 20259867
Q4 202510285
Q1 20269697
Q2 20269986

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 25 calls: $983.7kQ3 25 puts: $215.8kQ3 25P/C 0.22Q4 25 calls: $2.8mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $1.9mQ1 26 puts: $437.0kQ1 26P/C 0.23Q2 26 calls: $54.9kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$983.7k$215.8k0.22
Q4 2025$2.8m$00.00
Q1 2026$1.9m$437.0k0.23
Q2 2026$54.9k$00.00

Biggest buyers

MACKENZIE FINANCIAL CORP Added +719,396+719.4k
Jefferies Financial Group Inc. New +647,391+647.4k
ACADIAN ASSET MANAGEMENT LLC Added +434,227+434.2k
Point72 Asset Management, L.P. New +357,317+357.3k
KENNEDY CAPITAL MANAGEMENT LLC New +348,371+348.4k
BlackRock, Inc. Added +309,017+309.0k
FIRST TRUST ADVISORS LP New +145,064+145.1k
CITADEL ADVISORS LLC Added +144,376+144.4k
Allspring Global Investments Holdings, LLC Added +131,807+131.8k
AQR CAPITAL MANAGEMENT LLC Added +101,687+101.7k

Biggest sellers

Portolan Capital Management, LLC Reduced -1,021,465-1.0m
EVENTIDE ASSET MANAGEMENT, LLC Sold out -386,425-386.4k
PALISADE CAPITAL MANAGEMENT, LP Reduced -303,953-304.0k
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -298,941-298.9k
Nuveen, LLC Reduced -290,401-290.4k
DIMENSIONAL FUND ADVISORS LP Reduced -248,676-248.7k
SG Americas Securities, LLC Sold out -244,886-244.9k
TUDOR INVESTMENT CORP ET AL Reduced -208,520-208.5k
WASATCH ADVISORS LP Reduced -175,687-175.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -161,600-161.6k

Biggest calls

SIMPLEX TRADING, LLC Reduced $54.9k2.3k 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
RTW INVESTMENTS, LP 13G · institution +2.1 pts · filed 2026-05-15 9.3% +2.1 pts 2.8m≈ $65.8m 2026-05-15
BlackRock, Inc. 13G · institution filed 2025-04-23 8.2% 2.3m≈ $55.8m 2025-04-23

Fell to 5% or below in the last year: Portolan Capital Management, LLC (4.5%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26), DIMENSIONAL FUND ADVISORS LP (3.9%, 2026-01-21)

Insider purchases and sales since 1 Apr 2026

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
404Q4 24: 0 buyingQ4 24: 4 sellingQ1 25: 0 buyingQ1 25: 4 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 4 sellingQ1 26: 0 buyingQ1 26: 4 sellingQ1 26Q2 26: 0 buyingQ2 26: 2 sellingQ3 26: 0 buyingQ3 26: 4 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—4$3.0m$3.0m
Q1 20250—4$1.9m$1.9m
Q2 20250—1$693.7k$693.7k
Q3 20250—2$1.3m$927.2k
Q4 20250—4$4.9m$3.7m
Q1 20260—4$4.1m$3.9m
Q2 20260—2$1.1m$1.1m
Q3 20260—4$7.8m$6.3m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-21 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold plan 8,580 $35.33 $303.1k8.6k shares -28%
2026-09-21 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold plan 5,916 $35.33 $209.0k5.9k shares -38%
2026-09-15 Juvenal Tobin W Chief Commercial Officer Sold plan 3,294 $35.14 $115.8k3.3k shares -5%
2026-09-14 Juvenal Tobin W Chief Commercial Officer Sold plan 3,306 $32.32 $106.8k3.3k shares -5%
2026-09-11 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold plan 8,361 $32.00 $267.6k8.4k shares -28%
2026-09-11 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold Descendants 2020 Trust Sold plan 3,124 $32.00 $100.0k3.1k shares -18%
2026-09-11 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By Derek Maetzold 2020 Irrevocable Trust Sold plan 2,656 $32.00 $85.0k2.7k shares -18%
2026-09-11 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold plan 223 $32.78 $7.3k223 shares -1%
2026-09-11 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold plan 154 $32.78 $5.0k154 shares -1%
2026-09-01 Oelschlager Kristen M Chief Operating Officer Sold plan 4,152 $33.39 $138.6k4.2k shares -24%
2026-08-31 Juvenal Tobin W Chief Commercial Officer Sold plan 1,730 $32.81 $56.8k1.7k shares -3%
2026-08-28 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold plan 11,472 $33.14 $380.2k11.5k shares -34%
2026-08-28 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Emily Carol Kirk Sold plan 2,505 $33.14 $83.0k2.5k shares -12%
2026-08-28 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Hannah Elizabeth Maetzold Sold plan 2,338 $33.21 $77.6k2.3k shares -12%
2026-08-28 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold plan 956 $33.88 $32.4k956 shares -4%
2026-08-28 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO John Derek Maetzold Sold plan 434 $33.44 $14.5k434 shares -3%
2026-08-28 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Peter Douglas Maetzold Sold plan 278 $33.20 $9.2k278 shares -2%
2026-08-28 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By Derek Maetzold 2020 Irrevocable Trust Sold plan 257 $33.14 $8.5k257 shares -2%
2026-08-28 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold Descendants 2020 Trust Sold plan 257 $33.14 $8.5k257 shares -2%
2026-08-28 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold plan 63 $33.88 $2.1k63 shares -1%
2026-08-25 Oelschlager Kristen M Chief Operating Officer · The Fritz Shorter Trust Sold 12,384 $34.42 $426.3k12.4k shares -15%
2026-08-25 Juvenal Tobin W Chief Commercial Officer Sold plan 9,050 $35.04 $317.1k9.1k shares -12%
2026-08-24 Oelschlager Kristen M Chief Operating Officer · The Fritz Shorter Trust Sold 12,218 $33.69 $411.6k12.2k shares -13%
2026-08-17 Juvenal Tobin W Chief Commercial Officer Sold plan 1,730 $29.59 $51.2k1.7k shares -2%
2026-08-14 Stokes Frank Chief Financial Officer Sold 24,908 $29.77 $741.5k24.9k shares -42%
2026-08-14 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Emily Carol Kirk Sold plan 2,714 $30.02 $81.5k2.7k shares -12%
2026-08-14 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Hannah Elizabeth Maetzold Sold plan 2,306 $30.02 $69.2k2.3k shares -12%
2026-08-14 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold plan 1,100 $30.02 $33.0k1.1k shares -5%
2026-08-14 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold plan 556 $30.02 $16.7k556 shares -5%
2026-08-14 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO John Derek Maetzold Sold plan 278 $30.02 $8.3k278 shares -2%

The latest 30 of 112 trades.

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,291,9633.3m $78.5m $78.5m 0.00% Added +309.0k +309,017
2 RTW INVESTMENTS, LP 0.57% of their portfolio NEW YORK, NY 2,778,3352.8m $66.3m $66.3m 0.57% Added +20.0k +20,000
3 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,726,6481.7m $41.2m $41.2m 0.02% Reduced -43.2k -43,229
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,226,4971.2m $29.3m $29.3m 0.00% Added +49.0k +48,975
5 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 918,668918.7k $21.9m $21.9m 0.03% Added +434.2k +434,227
6 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 840,785840.8k $20.1m $20.1m 0.00% Reduced -21.0k -20,986
7 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.51% of their portfolio Boston, MA 824,872824.9k $19.7m $19.7m 0.51% Reduced -115.8k -115,813
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 822,079822.1k $19.6m $19.6m 0.00% Added +53.0k +53,000
9 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 811,324811.3k $19.9m $19.9m 0.02% Unchanged
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 795,912795.9k $19.0m $19.0m 0.00% Added +67.8k +67,812
11 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 793,507793.5k $18.9m $18.9m 0.02% Added +719.4k +719,396
12 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 791,085791.1k $18.9m $18.9m 0.00% Reduced -248.7k -248,676
13 Jefferies Financial Group Inc. 0.14% of their portfolio NEW YORK, NY 647,391647.4k $15.4m $15.4m 0.14% New
14 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 589,300589.3k $14.1m $14.1m 0.02% Added +29.7k +29,717
15 AIGH Capital Management LLC 1.18% of their portfolio BALTIMORE, MD 545,101545.1k $13.0m $13.0m 1.18% Reduced -45.5k -45,500
16 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 371,200371.2k $8.9m $8.9m 0.01% Reduced -161.6k -161,600
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 358,397358.4k $8.5m $8.5m 0.00% Added +17.2k +17,226
18 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 357,317357.3k $8.5m $8.5m 0.01% New
19 KENNEDY CAPITAL MANAGEMENT LLC 0.15% of their portfolio ST LOUIS, MO 348,371348.4k $8.3m $8.3m 0.15% New
20 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 331,727331.7k $7.9m $7.9m 0.01% Reduced -45.4k -45,355
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 329,684329.7k $7.9m $7.9m 0.00% Reduced -99.2k -99,250
22 Portolan Capital Management, LLC 0.29% of their portfolio BOSTON, MA 328,818328.8k $7.8m $7.8m 0.29% Reduced -1.0m -1,021,465
23 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 301,040301.0k $7.2m $7.2m 0.02% Added +78.7k +78,687
24 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 292,470292.5k $7.0m $7.0m 0.01% Added +131.8k +131,807
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 285,158285.2k $6.8m $6.8m 0.00% Added +12.1k +12,057
26 WASATCH ADVISORS LP 0.04% of their portfolio SALT LAKE CITY, UT 279,349279.3k $6.7m $6.7m 0.04% Reduced -175.7k -175,687
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 265,353265.4k $6.3m $6.3m 0.00% Added +144.4k +144,376
28 KORNITZER CAPITAL MANAGEMENT INC /KS 0.13% of their portfolio SHAWNEE MISSION, KS 264,235264.2k $6.3m $6.3m 0.13% Reduced -161 -161
29 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 256,095256.1k $6.1m $6.1m 0.04% Reduced -12.4k -12,440
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 254,535254.5k $6.1m $6.1m 0.00% Added +12.7k +12,655
31 Advisors Capital Management, LLC 0.06% of their portfolio RIDGEWOOD, NJ 238,204238.2k $5.7m $5.7m 0.06% Reduced -10.2k -10,172
32 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 234,746234.7k $5.6m $5.6m 0.01% Added +1.7k +1,700
33 PALISADE CAPITAL MANAGEMENT, LP 0.24% of their portfolio FORT LEE, NJ 231,931231.9k $5.5m $5.5m 0.24% Reduced -304.0k -303,953
34 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 231,726231.7k $5.5m $5.5m 0.00% Reduced -290.4k -290,401
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.09% of their portfolio HOUSTON, TX 221,338221.3k $5.3m $5.3m 0.09% Reduced -33.8k -33,846
36 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 206,111206.1k $4.9m $4.9m 0.03% Added +75.7k +75,677
37 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 205,369205.4k $4.9m $4.9m 0.00% Reduced -147.9k -147,950
38 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 197,494197.5k $4.7m $4.7m 0.00% Added +9.3k +9,283
39 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 166,567166.6k $4.0m $4.0m 0.00% Added +101.7k +101,687
40 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 145,064145.1k $3.5m $3.5m 0.00% New
41 Parkman Healthcare Partners LLC 0.35% of their portfolio STAMFORD, CT 144,791144.8k $3.5m $3.5m 0.35% Added +18.6k +18,641
42 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 142,338142.3k $3.4m $3.4m 0.02% Added +10.2k +10,154
43 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 115,853115.9k $2.8m $2.8m 0.01% Added +100.0k +99,995
44 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 112,789112.8k $2.7m $2.7m 0.00% Reduced -99.2k -99,177
45 Man Group plc 0.00% of their portfolio LONDON, X0 108,761108.8k $2.6m $2.6m 0.00% Added +61.6k +61,623
46 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 100,374100.4k $2.4m $2.4m 0.00% Reduced -148.5k -148,466
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 98,74598.7k $2.4m $2.4m 0.00% Added +30.9k +30,935
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 98,01898.0k $2.3m $2.3m 0.00% Added +9.4k +9,364
49 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 97,73397.7k $2.3m $2.3m 0.00% Added +6.8k +6,824
50 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 92,73692.7k $2.2m $2.2m 0.00% Added +65.6k +65,594
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 89,36889.4k $2.1m $2.1m 0.00% Added +40.2k +40,205
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 84,80484.8k $2.1m $2.1m 0.00% Reduced -4.0k -3,967
53 SummitTX Capital, L.P. 0.05% of their portfolio FORT WORTH, TX 79,01879.0k $1.9m $1.9m 0.05% Added +12.0k +11,985
54 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 74,43374.4k $1.8m $1.8m 0.00% Added +39.4k +39,387
55 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 70,47870.5k $1.7m $1.7m 0.02% Added +35.7k +35,700
56 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 69,65469.7k $1.7m $1.7m 0.01% Reduced -5.2k -5,242
57 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 69,57169.6k $1.7m $1.7m 0.00% Reduced -52.6k -52,585
58 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 65,41365.4k $1.6m $1.6m 0.00% Reduced -13.7k -13,694
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 64,34664.3k $1.5m $1.5m 0.00% Reduced -618 -618
60 NORGES BANK 0.00% of their portfolio OSLO, Q8 60,10060.1k $1.4m $1.4m 0.00% Not comparable
61 FMR LLC 0.00% of their portfolio BOSTON, MA 55,87155.9k $1.3m $1.3m 0.00% Added +5.5k +5,459
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 55,15755.2k $1.3m $1.3m 0.00% Reduced -6.7k -6,708
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 54,88854.9k $1.3m $1.3m 0.00% Reduced -6.1k -6,124
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 53,70053.7k $1.3m $1.3m 0.00% Reduced -3.6k -3,600
65 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 53,24253.2k $1.3m $1.3m 0.00% Added +15.4k +15,450
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,79344.8k $1.1m $1.1m 0.00% Added +2.2k +2,231
67 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 39,92339.9k $952.2k $952.2k 0.01% Added +19.6k +19,640
68 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 39,01039.0k $930.4k $930.4k 0.00% Added +632 +632
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 37,80237.8k $901.6k $901.6k 0.00% Added +10.3k +10,289
70 KBC Group NV 0.00% of their portfolio Brussels, C9 36,04236.0k $860.0k $860.0k 0.00% Reduced -890 -890
71 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 31,91631.9k $761.2k $761.2k 0.02% Added +8.4k +8,415
72 HARBOR CAPITAL ADVISORS, INC. 0.05% of their portfolio CHICAGO, IL 31,74831.7k $757.0k $757.0k 0.05% Added +6.1k +6,134
73 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 31,67931.7k $761.4k $761.4k 0.00% Added +22.4k +22,364
74 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 30,50030.5k $727.4k $727.4k 0.00% Added +5.5k +5,500
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 30,33030.3k $723.4k $723.4k 0.00% Added +3.5k +3,520
76 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,13930.1k $718.8k $718.8k 0.00% Added +6.0k +5,975
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,54329.5k $704.6k $704.6k 0.00% Added +16.7k +16,651
78 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 29,48029.5k $703.1k $703.1k 0.01% Added +11.2k +11,224
79 Inspire Investing, LLC 0.03% of their portfolio MERIDIAN, ID 29,04729.0k $692.8k $692.8k 0.03% Added +8.0k +8,002
80 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 27,10027.1k $665.3k $665.3k 0.00% Added +1.8k +1,830
81 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 25,22125.2k $601.5k $601.5k 0.00% Reduced -9.2k -9,166
82 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,78623.8k $567.3k $567.3k 0.00% Added +5 +5
83 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 22,18622.2k $529.1k $529.1k 0.00% New
84 Legal & General Group Plc 0.00% of their portfolio London, X0 20,54820.5k $490.1k $490.1k 0.00% Reduced -2.6k -2,636
85 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 19,93019.9k $475.3k $475.3k 0.00% Reduced -22.5k -22,483
86 First Bank & Trust 0.07% of their portfolio BROOKINGS, SD 18,59118.6k $443.4k $443.4k 0.07% Added +2.1k +2,087
87 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 17,65317.7k $421.0k $421.0k 0.00% Unchanged
88 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 17,00817.0k $405.6k $405.6k 0.00% Added +286 +286
89 Counterpoint Mutual Funds LLC 0.04% of their portfolio San Diego, CA 16,51016.5k $393.8k $393.8k 0.04% New
90 Campbell & CO Investment Adviser LLC 0.02% of their portfolio BALTIMORE, MD 16,47616.5k $393.0k $393.0k 0.02% Reduced -132.3k -132,348
91 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 16,42816.4k $391.8k $391.8k 0.00% Reduced -29.0k -29,048
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,14416.1k $385.0k $385.0k 0.00% Added +12.1k +12,117
93 PERKINS CAPITAL MANAGEMENT INC 0.29% of their portfolio WAYZATA, MN 16,14016.1k $384.9k $384.9k 0.29% Added +725 +725
94 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 15,93215.9k $389.4k $389.4k 0.01% New
95 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 15,93215.9k $389.4k $389.4k 0.01% Added +172 +172
96 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 15,57915.6k $371.6k $371.6k 0.00% Added +551 +551
97 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 15,03715.0k $358.2k $358.2k 0.00% First filing
98 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 14,46214.5k $344.9k $344.9k 0.00% Reduced -208.5k -208,520
99 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,22014.2k $339.1k $339.1k 0.00% Added +4.5k +4,520
100 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 13,78513.8k $328.8k $328.8k 0.00% Added +109 +109