Vault-13

CASTLE BIOSCIENCES INC CSTL

COM · Common Stock · CUSIP 14843C105 · ISIN US14843C1053

153 institutional holders -28 vs Q1 2025
26,497,64826.5m shares reported held*
91.3% of all shares outstanding*
$541.0mreported value*
15 new 69 added 45 reduced 42 sold out net bought ≈ $15.4m (+754.1k 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 ($1.0m this quarter). Holder counts are more reliable. Shares outstanding: 29.0m as of 2025-07-28, 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 ≈ $20.42. Options: 2 managers hold calls ($22.5k notional), 2 hold puts ($4.0k).

Trends to Q2 2025

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: 153153Q3 22Q2 23Q1 24Q4 24Q2 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 73 bought or addedQ3 23: 57 cut or sold outQ4 23: 88 bought or addedQ4 23: 62 cut or sold outQ4 23Q1 24: 71 bought or addedQ1 24: 72 cut or sold outQ2 24: 82 bought or addedQ2 24: 73 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237357
Q4 20238862
Q1 20247172
Q2 20248273
Q3 202411463
Q4 202410092
Q1 202510298
Q2 20258487

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 24 calls: $9.0mQ3 24 puts: $1.3mQ3 24P/C 0.15Q4 24 calls: $3.8mQ4 24 puts: $1.3mQ4 24P/C 0.33Q1 25 calls: $200.2kQ1 25 puts: $112.1kQ1 25P/C 0.56Q2 25 calls: $22.5kQ2 25 puts: $4.0kQ2 25P/C 0.18
Numbers
QuarterCallsPutsP/C
Q3 2024$9.0m$1.3m0.15
Q4 2024$3.8m$1.3m0.33
Q1 2025$200.2k$112.1k0.56
Q2 2025$22.5k$4.0k0.18

Biggest buyers

CITADEL ADVISORS LLC Added +630,133+630.1k
BRAIDWELL LP Added +457,488+457.5k
Nuveen, LLC Added +401,296+401.3k
PRINCIPAL FINANCIAL GROUP INC Added +331,101+331.1k
UBS Group AG Added +315,089+315.1k
Portolan Capital Management, LLC Added +224,349+224.3k
DIMENSIONAL FUND ADVISORS LP Added +177,783+177.8k
MILLENNIUM MANAGEMENT LLC Added +173,648+173.6k
BlackRock, Inc. Added +171,139+171.1k
VANGUARD GROUP INC Added +122,463+122.5k

Biggest sellers

Park West Asset Management LLC Sold out -556,485-556.5k
WELLINGTON MANAGEMENT GROUP LLP Reduced -421,317-421.3k
Bellevue Group AG Sold out -301,103-301.1k
Cubist Systematic Strategies, LLC Sold out -237,698-237.7k
Point72 Asset Management, L.P. Sold out -236,218-236.2k
SHELTON CAPITAL MANAGEMENT Sold out -164,008-164.0k
ACADIAN ASSET MANAGEMENT LLC Reduced -131,816-131.8k
TWO SIGMA INVESTMENTS, LP Reduced -111,544-111.5k
TUDOR INVESTMENT CORP ET AL Reduced -94,928-94.9k
AQR CAPITAL MANAGEMENT LLC Reduced -87,792-87.8k

Biggest calls

GROUP ONE TRADING LLC Added $22.5k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $4.0k200 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 2025

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 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24Q3 24: 0 buyingQ3 24: 4 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24Q1 25: 0 buyingQ1 25: 4 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—2$2.1m$281.9k
Q4 20230—2$4.0m$3.3m
Q1 20240—2$1.8m$1.8m
Q2 20240—2$1.8m$1.8m
Q3 20240—4$1.9m$1.9m
Q4 20240—4$3.0m$3.0m
Q1 20250—4$1.9m$1.9m
Q2 20250—1$693.7k$693.7k
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-27 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By Derek Maetzold 2020 Irrevocable Trust Sold plan 8,068 $20.30 $163.8k8.1k shares -13%
2025-06-27 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Emily Carol Kirk Sold plan 6,924 $20.30 $140.6k6.9k shares -13%
2025-06-27 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold plan 4,944 $20.30 $100.4k4.9k shares -7%
2025-06-27 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold plan 660 $20.30 $13.4k660 shares -15%
2025-06-27 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Peter Douglas Maetzold Sold plan 660 $20.30 $13.4k660 shares -15%
2025-06-27 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO John Derek Maetzold Sold plan 660 $20.30 $13.4k660 shares -15%
2025-06-27 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Hannah Elizabeth Maetzold Sold plan 660 $20.30 $13.4k660 shares -15%
2025-04-21 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By Derek Maetzold 2020 Irrevocable Trust Sold plan 2,017 $21.52 $43.4k2.0k shares -3%
2025-04-21 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Emily Carol Kirk Sold plan 1,731 $21.52 $37.3k1.7k shares -3%
2025-04-21 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold plan 1,236 $21.52 $26.6k1.2k shares -2%
2025-04-21 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold plan 165 $21.52 $3.6k165 shares -4%
2025-04-21 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO John Derek Maetzold Sold plan 165 $21.52 $3.6k165 shares -4%
2025-04-21 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Hannah Elizabeth Maetzold Sold plan 165 $21.52 $3.6k165 shares -4%
2025-04-21 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Peter Douglas Maetzold Sold plan 165 $21.52 $3.6k165 shares -4%
2025-04-09 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Emily Carol Kirk Sold plan 1,669 $20.22 $33.7k1.7k shares -3%
2025-04-09 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Hannah Elizabeth Maetzold Sold plan 1,432 $20.22 $29.0k1.4k shares -3%
2025-04-09 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold plan 1,023 $20.22 $20.7k1.0k shares -1%
2025-04-09 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold plan 274 $20.22 $5.5k274 shares -6%
2025-04-09 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Peter Douglas Maetzold Sold plan 137 $20.22 $2.8k137 shares -3%
2025-04-09 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO John Derek Maetzold Sold plan 135 $20.22 $2.7k135 shares -3%
2025-04-08 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By Derek Maetzold 2020 Irrevocable Trust Sold plan 348 $20.03 $7.0k348 shares -0%
2025-04-08 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Emily Carol Kirk Sold plan 299 $20.03 $6.0k299 shares -0%
2025-04-08 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director Sold plan 213 $20.03 $4.3k213 shares -<1%
2025-04-08 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Hannah Elizabeth Maetzold Sold plan 30 $20.03 $60130 shares -1%
2025-04-08 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO John Derek Maetzold Sold plan 28 $20.03 $56128 shares -1%
2025-04-08 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold 2018 Remainder Trust FBO Peter Douglas Maetzold Sold plan 28 $20.03 $56128 shares -1%
2025-04-08 MAETZOLD DEREK J Pres. & Chief Exec. Officer, director · By The Maetzold Descendants 2020 Trust Sold plan 28 $20.03 $56128 shares -1%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,154,6793.2m $64.4m $64.4m 0.00% Added +171.1k +171,139
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,170,0282.2m $44.3m $44.3m 0.00% Added +122.5k +122,463
3 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,798,9741.8m $36.7m $36.7m 0.02% Added +331.1k +331,101
4 Portolan Capital Management, LLC 1.91% of their portfolio BOSTON, MA 1,489,5721.5m $30.4m $30.4m 1.91% Added +224.3k +224,349
5 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,378,0051.4m $28.1m $28.1m 0.01% Added +177.8k +177,783
6 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,073,1071.1m $21.9m $21.9m 0.01% Added +401.3k +401,296
7 WASATCH ADVISORS LP 0.11% of their portfolio SALT LAKE CITY, UT 1,049,7731.0m $21.4m $21.4m 0.11% Added +51.3k +51,318
8 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 888,515888.5k $18.1m $18.1m 0.02% Added +630.1k +630,133
9 BRAIDWELL LP 0.57% of their portfolio STAMFORD, CT 822,735822.7k $16.8m $16.8m 0.57% Added +457.5k +457,488
10 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 713,742713.7k $14.6m $14.6m 0.02% Added +74.3k +74,265
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 707,687707.7k $14.5m $14.5m 0.00% Reduced -7.3k -7,341
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 689,926689.9k $14.1m $14.1m 0.00% Added +40.1k +40,073
13 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 670,500670.5k $13.7m $13.7m 0.02% Reduced -30.7k -30,700
14 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 648,572648.6k $13.2m $13.2m 0.01% Added +51.5k +51,483
15 PALISADE CAPITAL MANAGEMENT, LP 0.33% of their portfolio FORT LEE, NJ 575,116575.1k $11.7m $11.7m 0.33% Added +85.1k +85,148
16 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 544,250544.2k $11.1m $11.1m 0.02% Reduced -131.8k -131,816
17 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 428,397428.4k $8.7m $8.7m 0.01% Added +173.6k +173,648
18 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 407,211407.2k $8.3m $8.3m 0.00% Reduced -421.3k -421,317
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 382,745382.7k $7.8m $7.8m 0.00% Added +7.4k +7,365
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 372,467372.5k $7.6m $7.6m 0.00% Added +46.8k +46,770
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 363,848363.8k $7.4m $7.4m 0.00% Added +315.1k +315,089
22 Parkman Healthcare Partners LLC 0.83% of their portfolio STAMFORD, CT 352,262352.3k $7.2m $7.2m 0.83% Added +1.7k +1,711
23 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 318,072318.1k $6.5m $6.5m 0.07% Added +69.1k +69,081
24 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 279,959280.0k $5.7m $5.7m 0.04% Added +81.2k +81,157
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 279,825279.8k $5.7m $5.7m 0.00% Added +6.4k +6,356
26 KORNITZER CAPITAL MANAGEMENT INC /KS 0.11% of their portfolio SHAWNEE MISSION, KS 278,314278.3k $5.7m $5.7m 0.11% Unchanged
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 273,443273.4k $5.6m $5.6m 0.00% Added +98.1k +98,118
28 Advisors Capital Management, LLC 0.07% of their portfolio RIDGEWOOD, NJ 245,867245.9k $5.0m $5.0m 0.07% Added +44.2k +44,180
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 235,015235.0k $4.8m $4.8m 0.00% Reduced -7.2k -7,243
30 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 215,830215.8k $4.4m $4.4m 0.01% Added +52.7k +52,671
31 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 192,553192.6k $3.9m $3.9m 0.01% Reduced -86.8k -86,811
32 ALGERT GLOBAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 185,181185.2k $3.8m $3.8m 0.08% Added +40.9k +40,870
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 167,588167.6k $3.4m $3.4m 0.00% Reduced -44.2k -44,205
34 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 161,175161.2k $3.3m $3.3m 0.01% Reduced -56.6k -56,619
35 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 148,190148.2k $3.0m $3.0m 0.00% Reduced -41.0k -40,987
36 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 126,431126.4k $2.6m $2.6m 0.01% Reduced -50.5k -50,458
37 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 125,719125.7k $2.6m $2.6m 0.01% Added +28.4k +28,359
38 Birchview Capital, LP 2.24% of their portfolio BURLINGTON, VT 110,600110.6k $2.3m $2.3m 2.24% Added +22.2k +22,196
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 109,743109.7k $2.2m $2.2m 0.00% Added +66.9k +66,928
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 102,742102.7k $2.1m $2.1m 0.00% Added +34.7k +34,711
41 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 99,29399.3k $2.0m $2.0m 0.00% Added +54.1k +54,063
42 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 99,24799.2k $2.0m $2.0m 0.00% Added +161 +161
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 89,88389.9k $1.8m $1.8m 0.00% Added +5.8k +5,842
44 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 78,93878.9k $1.6m $1.6m 0.04% New
45 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 76,53276.5k $1.6m $1.6m 0.01% Reduced -1.9k -1,877
46 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 76,45476.5k $1.6m $1.6m 0.01% Reduced -94.9k -94,928
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 70,47870.5k $1.4m $1.4m 0.00% Added +707 +707
48 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 67,92667.9k $1.4m $1.4m 0.01% Added +8.3k +8,255
49 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 67,25267.3k $1.4m $1.4m 0.02% Added +14.3k +14,329
50 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 65,27265.3k $1.3m $1.3m 0.00% Reduced -8.8k -8,795
51 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 61,74361.7k $1.3m $1.3m 0.00% Reduced -3.8k -3,794
52 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 54,61054.6k $1.1m $1.1m 0.00% Added +42.9k +42,857
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 54,30054.3k $1.1m $1.1m 0.00% Unchanged
54 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 49,23049.2k $1.0m $1.0m 0.00% Reduced -87.8k -87,792
55 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 46,30146.3k $945.5k $945.5k 0.04% Added +26.7k +26,673
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 45,39745.4k $927.0k $927.0k 0.00% Added +6.2k +6,211
57 Nebula Research & Development LLC 0.08% of their portfolio New York, NY 44,47244.5k $908.1k $908.1k 0.08% Added +6.9k +6,855
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,85342.9k $875.1k $875.1k 0.00% Added +7.0k +6,952
59 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 41,78341.8k $853.2k $853.2k 0.03% Reduced -26.6k -26,602
60 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 41,30141.3k $843.4k $843.4k 0.01% Added +29.1k +29,096
61 TRITONPOINT WEALTH, LLC 0.08% of their portfolio CHEVY CHASE, MD 40,77740.8k $832.7k $832.7k 0.08% Reduced -860 -860
62 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 40,75040.8k $832.1k $832.1k 0.02% New
63 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 40,75040.8k $832.1k $832.1k 0.01% New
64 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 40,42940.4k $825.6k $825.6k 0.00% Added +8.2k +8,178
65 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 35,80035.8k $731.0k $731.0k 0.00% Unchanged
66 Legal & General Group Plc 0.00% of their portfolio London, X0 34,90834.9k $712.8k $712.8k 0.00% Added +9.0k +8,992
67 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 34,01834.0k $690.7k $690.7k 0.00% Added +14.4k +14,391
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 33,37033.4k $681.4k $681.4k 0.00% Unchanged
69 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 31,53931.5k $644.0k $644.0k 0.00% Added +868 +868
70 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 31,13031.1k $635.7k $635.7k 0.00% Reduced -41.9k -41,929
71 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 28,24128.2k $576.7k $576.7k 0.00% Reduced -111.5k -111,544
72 PERKINS CAPITAL MANAGEMENT INC 0.57% of their portfolio WAYZATA, MN 27,99528.0k $571.7k $571.7k 0.57% Reduced -6.0k -5,970
73 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 27,89327.9k $569.6k $569.6k 0.01% Added +300 +300
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,66326.7k $544.5k $544.5k 0.00% Reduced -3.9k -3,914
75 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 26,40726.4k $540.0k $540.0k 0.00% Added +2.7k +2,702
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 24,62024.6k $502.7k $502.7k 0.00% Unchanged
77 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 24,20424.2k $494.2k $494.2k 0.00% Reduced -3.3k -3,256
78 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,02324.0k $490.6k $490.6k 0.00% Added +1.7k +1,715
79 FMR LLC 0.00% of their portfolio BOSTON, MA 24,00024.0k $490.1k $490.1k 0.00% Added +22.8k +22,844
80 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 21,85821.9k $446.3k $446.3k 0.01% New
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,14621.1k $430.0k $430.0k 0.00% Added +12.1k +12,059
82 HARBOR CAPITAL ADVISORS, INC. 0.02% of their portfolio CHICAGO, IL 20,39920.4k $417.0k $417.0k 0.02% Added +3.8k +3,804
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,30020.3k $414.5k $414.5k 0.00% Added +4.0k +3,953
84 First Bank & Trust 0.07% of their portfolio BROOKINGS, SD 19,95120.0k $407.4k $407.4k 0.07% Added +4.8k +4,815
85 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 19,28019.3k $393.7k $393.7k 0.01% New
86 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 19,11719.1k $390.4k $390.4k 0.04% Added +2.0k +1,964
87 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 18,82618.8k $384.0k $384.0k 0.00% Reduced -9.5k -9,459
88 Oak Harvest Investment Services 0.04% of their portfolio HOUSTON, TX 16,88316.9k $344.8k $344.8k 0.04% Unchanged
89 Advantage Alpha Capital Partners LP 0.09% of their portfolio SAN FRANCISCO, CA 16,02116.0k $327.1k $327.1k 0.09% Reduced -3.8k -3,784
90 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 15,88115.9k $324.3k $324.3k 0.00% Added +152 +152
91 Summit Global Investments 0.02% of their portfolio BOUNTIFUL, UT 15,64915.6k $320.0k $320.0k 0.02% Reduced -15.0k -14,991
92 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 15,56115.6k $317.8k $317.8k 0.00% Added +120 +120
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,07214.1k $287.4k $287.4k 0.00% Reduced -48.6k -48,629
94 SIMON QUICK ADVISORS, LLC 0.01% of their portfolio MORRISTOWN, NJ 13,56213.6k $276.9k $276.9k 0.01% Reduced -33 -33
95 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 12,32212.3k $238.3k $238.3k 0.01% Reduced -780 -780
96 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 12,28912.3k $250.9k $250.9k 0.00% Reduced -3.8k -3,789
97 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 12,08912.1k $246.9k $246.9k 0.00% Added +8 +8
98 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 12,00012.0k $245.0k $245.0k 0.00% Reduced -57.2k -57,200
99 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 11,70011.7k $238.9k $238.9k 0.00% Reduced -6.6k -6,600
100 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 11,38611.4k $232.5k $232.5k 0.00% Reduced -2.3k -2,253