Vault-13

CASTLE BIOSCIENCES INC CSTL

COM · Common Stock · CUSIP 14843C105 · ISIN US14843C1053

131 institutional holders -18 vs Q1 2023
22,932,91622.9m shares reported held*
85.5% of all shares outstanding*
$316.1mreported value*
16 new 70 added 26 reduced 33 sold out net bought ≈ $12.1m (+883.1k 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 ($519.9k this quarter). Holder counts are more reliable. Shares outstanding: 26.8m as of 2023-07-24, 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 ≈ $13.78. Options: 5 managers hold calls ($325.0k notional), 5 hold puts ($663.7k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 157Q4 22: 154Q1 23: 149Q2 23: 131131Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022157
Q4 2022154
Q1 2023149
Q2 2023131

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 72 bought or addedQ4 22: 80 cut or sold outQ4 22Q1 23: 79 bought or addedQ1 23: 54 cut or sold outQ1 23Q2 23: 86 bought or addedQ2 23: 59 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227280
Q1 20237954
Q2 20238659

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 0.16Q1 23 calls: $686.0kQ1 23 puts: $4.5kQ1 23P/C 0.01Q2 23 calls: $325.0kQ2 23 puts: $663.7kQ2 23P/C 2.04
Numbers
QuarterCallsPutsP/C
Q3 2022$5.8m$13.0k0.00
Q4 2022$946.1k$152.6k0.16
Q1 2023$686.0k$4.5k0.01
Q2 2023$325.0k$663.7k2.04

Biggest buyers

Granahan Investment Management, LLC Added +1,329,382+1.3m
JACOBS LEVY EQUITY MANAGEMENT, INC New +258,151+258.2k
MILLENNIUM MANAGEMENT LLC Added +210,156+210.2k
AMERIPRISE FINANCIAL INC Added +203,045+203.0k
Invenomic Capital Management LP Added +191,566+191.6k
Bellevue Group AG Added +175,165+175.2k
Portolan Capital Management, LLC Added +174,825+174.8k
Parkman Healthcare Partners LLC New +148,002+148.0k
RENAISSANCE TECHNOLOGIES LLC Added +136,000+136.0k
WASATCH ADVISORS LP Added +107,088+107.1k

Biggest sellers

CITADEL ADVISORS LLC Reduced -604,673-604.7k
ESSEX INVESTMENT MANAGEMENT CO LLC Sold out -480,918-480.9k
Greenhouse Funds LLLP Reduced -343,571-343.6k
Point72 Asset Management, L.P. Sold out -284,847-284.8k
DEERFIELD MANAGEMENT COMPANY, L.P. Sold out -272,135-272.1k
RTW INVESTMENTS, LP Sold out -258,498-258.5k
Stonepine Capital Management, LLC Reduced -200,888-200.9k
GOLDMAN SACHS GROUP INC Reduced -56,193-56.2k
STRS OHIO Reduced -53,200-53.2k
ISTHMUS PARTNERS, LLC Reduced -49,130-49.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $149.5k10.9k shares
CITADEL ADVISORS LLC Reduced $108.4k7.9k shares
SIMPLEX TRADING, LLC Added $41.0k3.0k shares
GROUP ONE TRADING LLC New $26.1k1.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $477.5k34.8k shares
MILLENNIUM MANAGEMENT LLC New $137.2k10.0k shares
SIMPLEX TRADING, LLC New $34.0k2.5k shares
CITADEL ADVISORS LLC Added $15.1k1.1k 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
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 Q2 2023

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
202Q3 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 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 1 buyingQ2 23: 2 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20230—2$2.5m—
Q2 20231$69.0k2$1.8m$739.7k
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-05 Goldberg Ellen Director Bought 4,800 $14.38 $69.0k4.8k shares +112%
2023-05-16 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold 1,254 $22.82 $28.6k1.3k shares -1%
2023-05-16 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Emily Carol Kirk Sold 627 $22.82 $14.3k627 shares -1%
2023-05-16 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Hannah Elizabeth Maetzold Sold 627 $22.82 $14.3k627 shares -1%
2023-05-16 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold 626 $22.82 $14.3k626 shares -3%
2023-05-16 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Peter Douglas Maetzold Sold 313 $22.82 $7.1k313 shares -2%
2023-05-16 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO John Derek Maetzold Sold 313 $22.82 $7.1k313 shares -2%
2023-05-15 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold 1,538 $23.45 $36.1k1.5k shares -1%
2023-05-15 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By Derek Maetzold 2020 Irrevocable Trust Sold 769 $23.45 $18.0k769 shares -1%
2023-05-15 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Emily Carol Kirk Sold 769 $23.45 $18.0k769 shares -1%
2023-05-15 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO John Derek Maetzold Sold 384 $23.45 $9.0k384 shares -2%
2023-05-15 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Hannah Elizabeth Maetzold Sold 384 $23.45 $9.0k384 shares -2%
2023-05-15 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Peter Douglas Maetzold Sold 384 $23.45 $9.0k384 shares -2%
2023-05-15 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold Descendants 2020 Trust Sold 384 $23.45 $9.0k384 shares -2%
2023-05-05 BRADBURY DANIEL Director · By LLC Sold 4,415 $21.49 $94.9k4.4k shares -3%
2023-05-05 BRADBURY DANIEL Director · By Daniel Bradbury Irrecovable Descendant's Trust Sold 1,471 $21.49 $31.6k1.5k shares -2%
2023-05-05 BRADBURY DANIEL Director · By Annette Bradbury Irrecovable Descendant's Trust Sold 1,471 $21.49 $31.6k1.5k shares -2%
2023-05-04 BRADBURY DANIEL Director · By LLC Sold 10,585 $21.69 $229.6k10.6k shares -7%
2023-05-04 BRADBURY DANIEL Director · By Annette Bradbury Irrecovable Descendant's Trust Sold 3,529 $21.69 $76.5k3.5k shares -4%
2023-05-04 BRADBURY DANIEL Director · By Daniel Bradbury Irrecovable Descendant's Trust Sold 3,529 $21.69 $76.5k3.5k shares -4%
2023-05-04 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold 1,660 $21.43 $35.6k1.7k shares -1%
2023-05-04 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Emily Carol Kirk Sold 1,396 $21.64 $30.2k1.4k shares -1%
2023-05-04 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold 1,132 $21.94 $24.8k1.1k shares -1%
2023-05-04 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Hannah Elizabeth Maetzold Sold 980 $21.72 $21.3k980 shares -1%
2023-05-04 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By Derek Maetzold 2020 Irrevocable Trust Sold 830 $21.43 $17.8k830 shares -1%
2023-05-04 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO John Derek Maetzold Sold 698 $21.64 $15.1k698 shares -3%
2023-05-04 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Peter Douglas Maetzold Sold 697 $21.64 $15.1k697 shares -3%
2023-05-04 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold 565 $21.94 $12.4k565 shares -3%
2023-05-04 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold Descendants 2020 Trust Sold 414 $21.43 $8.9k414 shares -2%
2023-04-13 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold 1,823 $22.68 $41.3k1.8k shares -1%

The latest 30 of 64 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WASATCH ADVISORS LP 0.26% of their portfolio SALT LAKE CITY, UT 3,087,0013.1m $42.4m $42.4m 0.26% Added +107.1k +107,088
2 Granahan Investment Management, LLC 1.07% of their portfolio WALTHAM, MA 2,529,4312.5m $34.7m $34.7m 1.07% Added +1.3m +1,329,382
3 BlackRock Inc. 0.00% of their portfolio New York, NY 2,131,7002.1m $29.2m $29.2m 0.00% Added +12.1k +12,143
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,427,4211.4m $19.6m $19.6m 0.00% Added +23.5k +23,520
5 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,360,0011.4m $18.7m $18.7m 0.01% Added +72.9k +72,854
6 Bellevue Group AG 0.22% of their portfolio ZURICH, V8 1,124,0431.1m $15.4m $15.4m 0.22% Added +175.2k +175,165
7 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,035,5931.0m $14.2m $14.2m 0.02% Added +210.2k +210,156
8 KORNITZER CAPITAL MANAGEMENT INC /KS 0.17% of their portfolio SHAWNEE MISSION, KS 648,224648.2k $8.9m $8.9m 0.17% Unchanged
9 PALISADE CAPITAL MANAGEMENT, LP 0.22% of their portfolio FORT LEE, NJ 602,204602.2k $8.3m $8.3m 0.22% Added +25.2k +25,186
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 535,328535.3k $7.3m $7.3m 0.00% Added +12.8k +12,800
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 497,684497.7k $6.8m $6.8m 0.00% Added +12.7k +12,730
12 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 489,583489.6k $6.7m $6.7m 0.00% Added +5.9k +5,931
13 GW&K Investment Management, LLC 0.06% of their portfolio BOSTON, MA 488,745488.7k $6.7m $6.7m 0.06% Reduced -6.0k -6,036
14 Portolan Capital Management, LLC 0.52% of their portfolio BOSTON, MA 431,474431.5k $5.9m $5.9m 0.52% Added +174.8k +174,825
15 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 416,414416.4k $5.7m $5.7m 0.00% Added +10.7k +10,656
16 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 378,387378.4k $5.2m $5.2m 0.01% Added +9.9k +9,934
17 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.38% of their portfolio CHICAGO, IL 356,206356.2k $4.9m $4.9m 0.38% Reduced -39.6k -39,630
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 317,954318.0k $4.4m $4.4m 0.00% Added +203.0k +203,045
19 Invenomic Capital Management LP 0.21% of their portfolio BOSTON, MA 278,818278.8k $3.8m $3.8m 0.21% Added +191.6k +191,566
20 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 258,151258.2k $3.5m $3.5m 0.02% New
21 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 241,233241.2k $3.3m $3.3m 0.00% Added +20.3k +20,308
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 237,084237.1k $3.3m $3.3m 0.00% Added +11.4k +11,382
23 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 229,691229.7k $3.2m $3.2m 0.01% Added +61.0k +60,959
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 185,995186.0k $2.6m $2.6m 0.00% Added +2.3k +2,329
25 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 183,803183.8k $2.5m $2.5m 0.02% Reduced -6.6k -6,582
26 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 172,400172.4k $2.4m $2.4m 0.00% Added +136.0k +136,000
27 First Light Asset Management, LLC 0.17% of their portfolio Edina, MN 160,126160.1k $2.2m $2.2m 0.17% Reduced -1.5k -1,492
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 157,322157.3k $3.6m $3.6m 0.00% Unchanged
29 Greenhouse Funds LLLP 0.17% of their portfolio BALTIMORE, MD 150,670150.7k $2.1m $2.1m 0.17% Reduced -343.6k -343,571
30 Parkman Healthcare Partners LLC 0.35% of their portfolio STAMFORD, CT 148,002148.0k $2.0m $2.0m 0.35% New
31 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 116,977117.0k $1.6m $1.6m 0.00% Added +26.1k +26,057
32 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 109,995110.0k $1.5m $1.5m 0.00% Added +13.7k +13,668
33 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 107,898107.9k $1.5m $1.5m 0.03% Added +32.9k +32,879
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 104,780104.8k $1.4m $1.4m 0.00% Added +15.9k +15,916
35 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 93,00093.0k $1.3m $1.3m 0.00% Reduced -19.3k -19,300
36 Stonepine Capital Management, LLC 0.46% of their portfolio Bend, OR 91,97892.0k $1.3m $1.3m 0.46% Reduced -200.9k -200,888
37 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 89,07289.1k $1.2m $1.2m 0.05% Added +19.7k +19,690
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 81,72181.7k $1.1m $1.1m 0.00% Reduced -56.2k -56,193
39 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 81,57581.6k $1.1m $1.1m 0.00% Added +14.9k +14,870
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 80,08380.1k $1.1m $1.1m 0.00% Reduced -1.3k -1,285
41 Advisors Capital Management, LLC 0.03% of their portfolio RIDGEWOOD, NJ 79,57279.6k $1.1m $1.1m 0.03% Added +48.5k +48,513
42 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 77,55077.5k $1.1m $1.1m 0.01% Added +47.9k +47,885
43 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 77,55077.5k $1.1m $1.1m 0.01% Added +47.9k +47,885
44 Numerai GP LLC 0.19% of their portfolio SAN FRANCISCO, CA 67,20067.2k $922.0k $922.0k 0.19% New
45 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 63,77363.8k $875.0k $875.0k 0.01% Added +41.3k +41,292
46 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 61,54561.5k $844.4k $844.4k 0.00% Added +19.4k +19,363
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 56,28356.3k $772.2k $772.2k 0.00% Reduced -604.7k -604,673
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 55,20055.2k $757.3k $757.3k 0.00% Added +6.8k +6,800
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 51,49851.5k $706.6k $706.6k 0.00% Added +7.2k +7,170
50 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 47,89047.9k $657.1k $657.1k 0.01% Added +12.8k +12,773
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 44,69044.7k $613.1k $613.1k 0.00% Added +22.2k +22,190
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 44,64144.6k $612.5k $612.5k 0.00% Reduced -12.5k -12,521
53 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 40,91540.9k $561.0k $561.0k 0.06% Added +8.6k +8,626
54 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 37,69437.7k $517.2k $517.2k 0.01% Added +24.8k +24,798
55 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 37,53037.5k $514.9k $514.9k 0.00% Added +11.8k +11,786
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 37,30937.3k $511.9k $511.9k 0.00% Reduced -2.0k -1,986
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 35,51435.5k $487.3k $487.3k 0.00% Added +10.8k +10,849
58 ABG Innovation Capital Partners III GP Ltd 63.00% of their portfolio CENTRAL, HONG KONG, K3 33,62633.6k $461.3k $461.3k 63.00% Unchanged
59 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 31,90031.9k $437.7k $437.7k 0.00% Added +9.3k +9,276
60 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 30,91430.9k $424.1k $424.1k 0.00% Added +3.1k +3,124
61 PERKINS CAPITAL MANAGEMENT INC 0.37% of their portfolio WAYZATA, MN 30,58530.6k $420.0k $420.0k 0.37% Reduced -525 -525
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 30,56530.6k $419.4k $419.4k 0.00% Added +1.8k +1,765
63 SIMON QUICK ADVISORS, LLC 0.04% of their portfolio MORRISTOWN, NJ 29,06229.1k $398.7k $398.7k 0.04% Added +3.1k +3,062
64 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 28,39028.4k $389.5k $389.5k 0.01% Added +9.0k +8,982
65 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 28,10028.1k $385.0k $385.0k 0.00% Reduced -53.2k -53,200
66 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 27,05527.1k $371.2k $371.2k 0.01% Added +5.0k +4,986
67 Knights of Columbus Asset Advisors LLC 0.03% of their portfolio NEW HAVEN, CT 25,87125.9k $354.9k $354.9k 0.03% Added +58 +58
68 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 23,71923.7k $325.4k $325.4k 0.00% Added +814 +814
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,16223.2k $317.8k $317.8k 0.00% New
70 Legal & General Group Plc 0.00% of their portfolio London, X0 20,60920.6k $282.8k $282.8k 0.00% Added +10.1k +10,115
71 Yu Fan 22.16% of their portfolio CENTRAL, HONG KONG, K3 20,59220.6k $282.5k $282.5k 22.16% Unchanged
72 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 19,70019.7k $270.3k $270.3k 0.01% Added +2.3k +2,300
73 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 17,64217.6k $242.0k $242.0k 0.00% New
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,30517.3k $237.4k $237.4k 0.00% Added +6.7k +6,731
75 Capital Impact Advisors, LLC 0.25% of their portfolio Boston, MA 16,55416.6k $227.1k $227.1k 0.25% Added +1.1k +1,102
76 DFPG INVESTMENTS, LLC 0.02% of their portfolio SANDY, UT 16,15216.2k $275.6k $275.6k 0.02% New
77 Point72 Middle East FZE 0.01% of their portfolio DUBAI, C0 15,72815.7k $215.8k $215.8k 0.01% New
78 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 15,51215.5k $212.8k $212.8k 0.00% Added +1.1k +1,056
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 15,46615.5k $213.0k $213.0k 0.00% Added +182 +182
80 ISTHMUS PARTNERS, LLC 0.03% of their portfolio MADISON, WI 15,34215.3k $210.5k $210.5k 0.03% Reduced -49.1k -49,130
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,29615.3k $210.0k $210.0k 0.00% New
82 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 14,76514.8k $202.6k $202.6k 0.00% Reduced -8.2k -8,200
83 HARBOR CAPITAL ADVISORS, INC. 0.04% of their portfolio CHICAGO, IL 14,26414.3k $195.7k $195.7k 0.04% New
84 Claybrook Capital, LLC 0.10% of their portfolio WELLESLEY, MA 13,52613.5k $185.6k $185.6k 0.10% Unchanged
85 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 13,43013.4k $184.3k $184.3k 0.00% New
86 Channing Capital Management, LLC 0.01% of their portfolio Chicago, IL 13,40313.4k $183.9k $183.9k 0.01% New
87 Polar Capital Holdings Plc 0.00% of their portfolio London, X0 13,39813.4k $183.8k $183.8k 0.00% Unchanged
88 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 12,94112.9k $177.6k $177.6k 0.01% Added +10.4k +10,396
89 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,89912.9k $177.0k $177.0k 0.00% New
90 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 12,69912.7k $174.2k $174.2k 0.00% New
91 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 12,36912.4k $169.7k $169.7k 0.00% Unchanged
92 Bank Pictet & Cie (Europe) AG 0.01% of their portfolio FRANKFURT AM MAIN, 2M 12,26612.3k $168.3k $168.3k 0.01% Reduced -474 -474
93 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 11,95812.0k $164.1k $164.1k 0.00% Added +116 +116
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,55111.6k $158.5k $158.5k 0.00% Reduced -166 -166
95 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 11,52011.5k $158.1k $158.1k 0.00% Reduced -53 -53
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,41211.4k $156.6k $156.6k 0.00% Added +5.6k +5,578
97 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 11,23311.2k $155.0k $155.0k 0.00% Added +2.8k +2,829
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,17311.2k $153.3k $153.3k 0.00% Added +8.4k +8,427
99 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,86110.9k $149.0k $149.0k 0.00% Reduced -4.4k -4,370
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 10,34510.3k $141.9k $141.9k 0.00% Added +711 +711