Vault-13

CASTLE BIOSCIENCES INC CSTL

COM · Common Stock · CUSIP 14843C105 · ISIN US14843C1053

154 institutional holders -3 vs Q3 2022
22,105,81722.1m shares reported held*
83.9% of all shares outstanding*
$520.4mreported value*
22 new 50 added 55 reduced 25 sold out net bought ≈ $7.9m (+336.2k 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 ($1.5m this quarter). Holder counts are more reliable. Shares outstanding: 26.4m as of 2022-10-26, 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 ≈ $23.54. Options: 4 managers hold calls ($946.1k notional), 3 hold puts ($152.6k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 157Q4 22: 154154Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022157
Q4 2022154

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $5.8mQ3 22 puts: $13.0kQ3 22P/C 0.00Q4 22 calls: $946.1kQ4 22 puts: $152.6kQ4 22P/C 0.16
Numbers
QuarterCallsPutsP/C
Q3 2022$5.8m$13.0k0.00
Q4 2022$946.1k$152.6k0.16

Biggest buyers

PRINCIPAL FINANCIAL GROUP INC Added +475,080+475.1k
Portolan Capital Management, LLC Added +283,126+283.1k
Granahan Investment Management, LLC Added +282,111+282.1k
DEERFIELD MANAGEMENT COMPANY, L.P. New +272,135+272.1k
Point72 Asset Management, L.P. New +201,381+201.4k
Nuveen Asset Management, LLC Added +191,974+192.0k
Stonepine Capital Management, LLC New +178,240+178.2k
VANGUARD GROUP INC Added +141,991+142.0k
Polar Asset Management Partners Inc. New +107,100+107.1k
KORNITZER CAPITAL MANAGEMENT INC /KS Added +92,048+92.0k

Biggest sellers

Invesco Ltd. Reduced -326,856-326.9k
Soleus Capital Management, L.P. Sold out -297,840-297.8k
SEGALL BRYANT & HAMILL, LLC Sold out -202,344-202.3k
CITADEL ADVISORS LLC Reduced -181,340-181.3k
MORGAN STANLEY Reduced -137,484-137.5k
WASATCH ADVISORS LP Reduced -122,185-122.2k
Schonfeld Strategic Advisors LLC Reduced -108,935-108.9k
SEI INVESTMENTS CO Sold out -88,625-88.6k
Russell Investments Group, Ltd. Sold out -86,551-86.6k
CITIGROUP INC Reduced -83,501-83.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $546.1k23.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $371.9k15.8k shares
SIMPLEX TRADING, LLC Reduced $28.0k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $143.6k6.1k shares
SIMPLEX TRADING, LLC Unchanged $9.0k400 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
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 in Q4 2022

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
202Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 2 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 1 buyingQ4 22: 2 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—2$3.9m—
Q1 20220—1$4.8m—
Q2 20221$24.8k0——
Q3 20220—2$2.4m—
Q4 20221$25.0k2$1.8m—
DateInsiderTradeSharesPrice ValueTheir holding
2022-12-19 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold 1,905 $23.41 $44.6k1.9k shares -1%
2022-12-19 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold 1,928 $22.73 $43.8k1.9k shares -1%
2022-12-19 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Emily Carol Kirk Sold 1,812 $23.08 $41.8k1.8k shares -1%
2022-12-19 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Hannah Elizabeth Maetzold Sold 1,059 $23.29 $24.7k1.1k shares -1%
2022-12-19 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By Derek Maetzold 2020 Irrevocable Trust Sold 943 $22.73 $21.4k943 shares -1%
2022-12-19 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold 372 $23.41 $8.7k372 shares -1%
2022-12-19 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Peter Douglas Maetzold Sold 375 $23.07 $8.7k375 shares -2%
2022-12-19 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO John Derek Maetzold Sold 375 $23.07 $8.7k375 shares -2%
2022-12-19 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold Descendants 2020 Trust Sold 189 $22.73 $4.3k189 shares -1%
2022-12-05 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold 3,833 $24.79 $95.0k3.8k shares -1%
2022-12-05 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By Derek Maetzold 2020 Irrevocable Trust Sold 1,875 $24.79 $46.5k1.9k shares -2%
2022-12-05 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Emily Carol Kirk Sold 1,750 $24.79 $43.4k1.8k shares -2%
2022-12-05 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold 375 $24.79 $9.3k375 shares -1%
2022-12-05 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO John Derek Maetzold Sold 375 $24.79 $9.3k375 shares -1%
2022-12-05 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Hannah Elizabeth Maetzold Sold 375 $24.79 $9.3k375 shares -1%
2022-12-05 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Peter Douglas Maetzold Sold 375 $24.79 $9.3k375 shares -1%
2022-12-01 BRADBURY DANIEL Director · By LLC Sold 7,704 $23.95 $184.5k7.7k shares -4%
2022-11-29 Olson Tiffany Director Bought 1,162 $21.50 $25.0k1.2k shares +64%
2022-11-22 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold 964 $20.51 $19.8k964 shares -<1%
2022-11-22 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Emily Carol Kirk Sold 472 $20.51 $9.7k472 shares -<1%
2022-11-22 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Hannah Elizabeth Maetzold Sold 440 $20.51 $9.0k440 shares -<1%
2022-11-22 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold 188 $20.51 $3.9k188 shares -1%
2022-11-22 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO John Derek Maetzold Sold 96 $20.51 $2.0k96 shares -<1%
2022-11-22 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Peter Douglas Maetzold Sold 94 $20.51 $1.9k94 shares -<1%
2022-11-21 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold 2,869 $20.84 $59.8k2.9k shares -1%
2022-11-21 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By Derek Maetzold 2020 Irrevocable Trust Sold 1,403 $20.84 $29.2k1.4k shares -1%
2022-11-21 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Emily Carol Kirk Sold 1,310 $20.84 $27.3k1.3k shares -1%
2022-11-21 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold Descendants 2020 Trust Sold 281 $20.84 $5.9k281 shares -1%
2022-11-21 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO John Derek Maetzold Sold 281 $20.84 $5.9k281 shares -1%
2022-11-21 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Peter Douglas Maetzold Sold 281 $20.84 $5.9k281 shares -1%

The latest 30 of 83 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WASATCH ADVISORS LP 0.51% of their portfolio SALT LAKE CITY, UT 3,222,5623.2m $75.9m $75.9m 0.51% Reduced -122.2k -122,185
2 BlackRock Inc. 0.00% of their portfolio New York, NY 2,123,6882.1m $50.0m $50.0m 0.00% Added +81.9k +81,864
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,392,7241.4m $32.8m $32.8m 0.00% Added +142.0k +141,991
4 Granahan Investment Management, LLC 0.75% of their portfolio WALTHAM, MA 1,044,3281.0m $24.6m $24.6m 0.75% Added +282.1k +282,111
5 Bellevue Group AG 0.30% of their portfolio ZURICH, V8 944,312944.3k $22.2m $22.2m 0.30% Added +2.4k +2,441
6 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 913,375913.4k $21.5m $21.5m 0.02% Reduced -49.0k -48,966
7 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 910,820910.8k $21.4m $21.4m 0.02% Added +475.1k +475,080
8 KORNITZER CAPITAL MANAGEMENT INC /KS 0.34% of their portfolio SHAWNEE MISSION, KS 716,244716.2k $16.9m $16.9m 0.34% Added +92.0k +92,048
9 Portolan Capital Management, LLC 1.36% of their portfolio BOSTON, MA 583,716583.7k $13.7m $13.7m 1.36% Added +283.1k +283,126
10 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 551,315551.3k $13.0m $13.0m 0.02% Reduced -181.3k -181,340
11 PALISADE CAPITAL MANAGEMENT, LP 0.35% of their portfolio FORT LEE, NJ 551,095551.1k $13.0m $13.0m 0.35% Reduced -28.8k -28,849
12 RTW INVESTMENTS, LP 0.25% of their portfolio NEW YORK, NY 516,995517.0k $12.2m $12.2m 0.25% Unchanged
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 504,453504.5k $11.9m $11.9m 0.00% Added +6.5k +6,528
14 Greenhouse Funds LLLP 1.07% of their portfolio BALTIMORE, MD 494,241494.2k $11.6m $11.6m 1.07% Added +51.0k +51,004
15 GW&K Investment Management, LLC 0.11% of their portfolio BOSTON, MA 479,659479.7k $11.3m $11.3m 0.11% Reduced -24.4k -24,404
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 465,667465.7k $11.0m $11.0m 0.00% Added +20.0k +20,004
17 ESSEX INVESTMENT MANAGEMENT CO LLC 1.66% of their portfolio BOSTON, MA 453,317453.3k $10.7m $10.7m 1.66% Added +16.7k +16,682
18 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.92% of their portfolio CHICAGO, IL 364,967365.0k $8.6m $8.6m 0.92% Added +52.6k +52,567
19 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 352,830352.8k $8.3m $8.3m 0.01% Added +588 +588
20 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 323,686323.7k $7.6m $7.6m 0.00% Added +85.2k +85,198
21 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 302,649302.6k $7.1m $7.1m 0.00% Added +192.0k +191,974
22 DEERFIELD MANAGEMENT COMPANY, L.P. 0.13% of their portfolio New York, NY 272,135272.1k $6.4m $6.4m 0.13% New
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 246,856246.9k $5.8m $5.8m 0.00% Added +64.2k +64,184
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 230,093230.1k $5.4m $5.4m 0.00% Added +2.6k +2,625
25 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 214,478214.5k $5.0m $5.0m 0.01% Added +9.2k +9,244
26 BANQUE PICTET & CIE SA 0.05% of their portfolio GENEVA 73, V8 204,417204.4k $4.8m $4.8m 0.05% Reduced -43.3k -43,301
27 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 201,381201.4k $4.7m $4.7m 0.02% New
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 184,536184.5k $4.3m $4.3m 0.00% Added +6.9k +6,910
29 Stonepine Capital Management, LLC 1.77% of their portfolio Bend, OR 178,240178.2k $4.2m $4.2m 1.77% New
30 Monarch Partners Asset Management LLC 1.18% of their portfolio BOSTON, MA 170,195170.2k $4.0m $4.0m 1.18% Reduced -18.4k -18,436
31 TRUSTCORE FINANCIAL SERVICES, LLC 0.34% of their portfolio BRENTWOOD, TN 164,897164.9k $3.9m $3.9m 0.34% Added +146 +146
32 First Light Asset Management, LLC 0.35% of their portfolio Edina, MN 161,604161.6k $3.8m $3.8m 0.35% Reduced -1.6k -1,620
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 159,063159.1k $3.7m $3.7m 0.00% Added +12.7k +12,717
34 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 132,100132.1k $3.1m $3.1m 0.01% Reduced -21.3k -21,300
35 NORGES BANK 0.00% of their portfolio OSLO, Q8 131,200131.2k $3.1m $3.1m 0.00% Reduced -5.4k -5,400
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 111,239111.2k $2.6m $2.6m 0.00% Reduced -21.3k -21,281
37 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 107,100107.1k $2.5m $2.5m 0.04% New
38 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 104,643104.6k $2.5m $2.5m 0.00% Added +39.6k +39,608
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 82,98283.0k $2.0m $2.0m 0.00% Added +2.0k +1,964
40 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 68,85268.9k $1.6m $1.6m 0.09% Added +18.9k +18,920
41 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 66,70566.7k $1.6m $1.6m 0.01% Reduced -12.1k -12,070
42 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 58,90358.9k $1.4m $1.4m 0.03% Added +44.7k +44,665
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 58,31858.3k $1.4m $1.4m 0.00% Reduced -137.5k -137,484
44 ISTHMUS PARTNERS, LLC 0.20% of their portfolio MADISON, WI 57,81257.8k $1.4m $1.4m 0.20% Added +1.2k +1,173
45 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 57,45957.5k $1.4m $1.4m 0.01% Reduced -108.9k -108,935
46 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 53,94553.9k $1.3m $1.3m 0.00% Reduced -67.6k -67,603
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 53,90053.9k $1.3m $1.3m 0.00% Added +1.0k +1,000
48 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 53,63253.6k $1.3m $1.3m 0.03% Added +8.9k +8,857
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 48,95749.0k $1.2m $1.2m 0.00% Reduced -76.1k -76,117
50 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 42,48942.5k $1.0m $1.0m 0.01% New
51 Engineers Gate Manager LP 0.06% of their portfolio NEW YORK, NY 39,52939.5k $930.5k $930.5k 0.06% Added +30.0k +29,992
52 Premier Fund Managers Ltd 0.03% of their portfolio GUILDFORD, X0 38,50238.5k $892.0k $892.0k 0.03% Reduced -13.8k -13,780
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 37,91237.9k $892.0k $892.0k 0.00% Added +393 +393
54 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 37,59537.6k $884.9k $884.9k 0.01% Added +3.2k +3,172
55 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 36,30636.3k $854.6k $854.6k 0.00% Reduced -9.5k -9,540
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 35,39835.4k $833.0k $833.0k 0.00% Added +2.4k +2,449
57 ABG Innovation Capital Partners III GP Ltd 60.43% of their portfolio CENTRAL, HONG KONG, K3 33,62633.6k $791.6k $791.6k 60.43% Unchanged
58 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 33,43433.4k $787.0k $787.0k 0.01% Reduced -20.2k -20,159
59 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 32,82432.8k $772.7k $772.7k 0.02% Reduced -3.6k -3,636
60 Advisors Capital Management, LLC 0.02% of their portfolio RIDGEWOOD, NJ 31,21131.2k $735.0k $735.0k 0.02% Added +4.3k +4,316
61 PERKINS CAPITAL MANAGEMENT INC 0.77% of their portfolio WAYZATA, MN 31,11031.1k $732.0k $732.0k 0.77% Unchanged
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 29,22129.2k $687.9k $687.9k 0.00% Added +323 +323
63 Bridgewater Associates, LP 0.00% of their portfolio Westport, CT 29,16729.2k $686.6k $686.6k 0.00% Reduced -8.6k -8,554
64 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 28,93728.9k $681.2k $681.2k 0.00% Added +1.4k +1,405
65 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 28,14428.1k $662.5k $662.5k 0.00% Added +5.1k +5,053
66 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 26,93526.9k $634.0k $634.0k 0.02% Reduced -17.9k -17,862
67 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 26,89626.9k $633.0k $633.0k 0.08% Reduced -38.4k -38,353
68 SIMON QUICK ADVISORS, LLC 0.07% of their portfolio MORRISTOWN, NJ 26,00026.0k $612.0k $612.0k 0.07% Unchanged
69 Knights of Columbus Asset Advisors LLC 0.06% of their portfolio NEW HAVEN, CT 25,79125.8k $607.1k $607.1k 0.06% Reduced -273 -273
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 24,08124.1k $566.9k $566.9k 0.00% Added +20.0k +19,979
71 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 23,17223.2k $545.5k $545.5k 0.00% Added +7.2k +7,233
72 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 23,14423.1k $544.8k $544.8k 0.03% Unchanged
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 22,50022.5k $529.6k $529.6k 0.00% Unchanged
74 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,39222.4k $527.1k $527.1k 0.00% Reduced -254 -254
75 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 22,10022.1k $520.0k $520.0k 0.00% Added +5.1k +5,100
76 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 22,06922.1k $519.5k $519.5k 0.02% Reduced -22 -22
77 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 21,63621.6k $509.3k $509.3k 0.00% Reduced -229 -229
78 Covenant Partners, LLC 0.20% of their portfolio Nashville, TN 21,27921.3k $500.9k $500.9k 0.20% Unchanged
79 Yu Fan 6.49% of their portfolio CENTRAL, HONG KONG, K3 20,59220.6k $484.7k $484.7k 6.49% Unchanged
80 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 20,40020.4k $480.0k $480.0k 0.00% Unchanged
81 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 19,39719.4k $456.6k $456.6k 0.01% Unchanged
82 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 19,30019.3k $454.3k $454.3k 0.02% Reduced -1.0k -1,006
83 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 19,12319.1k $450.2k $450.2k 0.00% Reduced -326.9k -326,856
84 OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio FORT LAUDERDALE, FL 19,05619.1k $448.6k $448.6k 0.05% Reduced -3.3k -3,330
85 Legato Capital Management LLC 0.08% of their portfolio San Francisco, CA 18,49618.5k $435.4k $435.4k 0.08% New
86 Capital Impact Advisors, LLC 0.36% of their portfolio Boston, MA 15,45215.5k $363.7k $363.7k 0.36% Added +997 +997
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 14,98115.0k $353.0k $353.0k 0.00% Reduced -1.6k -1,615
88 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 13,69813.7k $322.5k $322.5k 0.00% Reduced -41.2k -41,229
89 Polar Capital Holdings Plc 0.00% of their portfolio London, X0 13,39813.4k $315.4k $315.4k 0.00% Reduced -35.6k -35,587
90 Bank Pictet & Cie (Europe) AG 0.01% of their portfolio FRANKFURT AM MAIN, 2M 12,61812.6k $297.0k $297.0k 0.01% Reduced -3.3k -3,339
91 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,50112.5k $294.0k $294.0k 0.00% Reduced -501 -501
92 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 12,36912.4k $291.2k $291.2k 0.00% Unchanged
93 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,19412.2k $287.0k $287.0k 0.00% Reduced -155 -155
94 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 12,16012.2k $286.2k $286.2k 0.01% New
95 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 11,60711.6k $273.2k $273.2k 0.00% Reduced -42 -42
96 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 11,46511.5k $269.9k $269.9k 0.00% New
97 Versor Investments LP 0.02% of their portfolio New York, NY 11,27511.3k $265.4k $265.4k 0.02% Added +2.3k +2,258
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 10,95411.0k $257.9k $257.9k 0.00% Reduced -5.5k -5,510
99 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 10,93110.9k $257.3k $257.3k 0.00% Added +11 +11
100 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,89510.9k $256.5k $256.5k 0.00% Added +162 +162