Vault-13

CG ONCOLOGY INC CGON

COM · Common Stock · CUSIP 156944100

165 institutional holders +21 vs Q1 2025
75,915,19975.9m shares reported held*
99.6% of all shares outstanding*
$2.0bnreported value*
38 new 76 added 29 reduced 19 sold out net bought ≈ $133.4m (+5.1m 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 ($652.6k this quarter). Holder counts are more reliable. Shares outstanding: 76.2m as of 2025-08-06, 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 ≈ $26.00. Options: 7 managers hold calls ($21.7m notional), 6 hold puts ($7.9m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q1 24: 97Q2 24: 112Q3 24: 122Q4 24: 142Q1 25: 144Q2 25: 165165Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 202497
Q2 2024112
Q3 2024122
Q4 2024142
Q1 2025144
Q2 2025165

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 74 bought or addedQ2 24: 35 cut or sold outQ2 24Q3 24: 84 bought or addedQ3 24: 34 cut or sold outQ3 24Q4 24: 88 bought or addedQ4 24: 44 cut or sold outQ4 24Q1 25: 87 bought or addedQ1 25: 55 cut or sold outQ1 25Q2 25: 114 bought or addedQ2 25: 48 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q2 20247435
Q3 20248434
Q4 20248844
Q1 20258755
Q2 202511448

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 24 calls: $2.2mQ3 24 puts: $2.0mQ3 24P/C 0.88Q4 24 calls: $6.5mQ4 24 puts: $1.0mQ4 24P/C 0.16Q1 25 calls: $1.1mQ1 25 puts: $859.2kQ1 25P/C 0.75Q2 25 calls: $21.7mQ2 25 puts: $7.9mQ2 25P/C 0.36
Numbers
QuarterCallsPutsP/C
Q3 2024$2.2m$2.0m0.88
Q4 2024$6.5m$1.0m0.16
Q1 2025$1.1m$859.2k0.75
Q2 2025$21.7m$7.9m0.36

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,396,170+1.4m
FMR LLC Added +1,311,163+1.3m
PRICE T ROWE ASSOCIATES INC /MD/ Added +999,094+999.1k
MORGAN STANLEY Added +923,067+923.1k
Candriam S.C.A. New +763,580+763.6k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +677,234+677.2k
Pictet Asset Management Holding SA Added +606,554+606.6k
MANGROVE PARTNERS IM, LLC New +555,117+555.1k
SILVERARC CAPITAL MANAGEMENT, LLC New +541,034+541.0k
UBS Group AG Added +524,527+524.5k

Biggest sellers

MARSHALL WACE, LLP Sold out -2,418,456-2.4m
JANUS HENDERSON GROUP PLC Reduced -1,259,241-1.3m
CITADEL ADVISORS LLC Reduced -963,665-963.7k
DEERFIELD MANAGEMENT COMPANY, L.P. Sold out -850,695-850.7k
ORBIMED ADVISORS LLC Reduced -594,144-594.1k
ABG-WTT Global Life Science Capital Partners GP Ltd Sold out -495,526-495.5k
STEMPOINT CAPITAL LP Sold out -289,823-289.8k
WELLINGTON MANAGEMENT GROUP LLP Reduced -226,314-226.3k
Point72 Asset Management, L.P. Reduced -191,881-191.9k
Yu Fan Sold out -163,456-163.5k

Biggest calls

Caption Management, LLC New $14.4m552.9k shares
ORBIMED ADVISORS LLC New $3.9m150.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m51.5k shares
CITADEL ADVISORS LLC Added $1.3m50.6k shares
GROUP ONE TRADING LLC Added $478.4k18.4k shares
SIMPLEX TRADING, LLC Added $286.0k11.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $4.2m160.8k shares
NOMURA HOLDINGS INC New $2.3m88.3k shares
CITADEL ADVISORS LLC Added $943.8k36.3k shares
GROUP ONE TRADING LLC Added $405.6k15.6k shares
SIMPLEX TRADING, LLC Unchanged $54.0k2.1k 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 +1.4 pts · filed 2026-08-14 9.7% +1.4 pts 8.5m≈ $605.0m 2026-08-14
Decheng Capital Global Life Sciences Fund IV, L.P. 13G · passive investor filed 2025-02-14 8.4% 6.4m≈ $452.7m 2025-02-14
T. Rowe Price Investment Management, Inc. 13G · institution new · filed 2026-05-15 8.0% new 6.7m≈ $477.5m 2026-05-15
BlackRock, Inc. 13G · institution filed 2026-07-27 6.8% 6.0m≈ $428.0m 2026-07-27
WELLINGTON MANAGEMENT GROUP LLP 13G · institution -1.2 pts · filed 2026-08-13 6.0% -1.2 pts 5.3m≈ $378.3m 2026-08-13
Longitude Capital Partners IV, LLC 13D · may seek influence new · filed 2025-09-18
Stated purposeThe information set forth in Item 3 of this Statement is incorporated herein by reference. The Reporting Persons hold the securities of the Issuer for general investment purposes. The Reporting Persons may, from time to time, depending on prevailing market, economic and other conditions, acquire additional shares of Common Stock or other securities of the Issuer, dispose of any such securities, or engage in discussions with the Issuer concerning such acquisitions or dispositions or further investments in the Issuer. The Reporting Persons intend to review their investment in the Issuer on a continuing basis and, depending upon the price and availability of shares of Common Stock or other securities of the Issuer, subsequent developments affecting the Issuer, the Issuer's business and prospe… Full filing
6.0% new 4.7m≈ $331.3m 2025-09-18
Unique Diamond Investments Ltd 13G · exempt (held before listing) filed 2025-01-28 5.5% 4.2m≈ $299.2m 2025-01-28
FMR LLC 13G · institution new · filed 2025-08-06 5.1% new 3.9m≈ $274.0m 2025-08-06

Fell to 5% or below in the last year: Foresite Capital Fund V, L.P. (4.9%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-26)

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: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 3 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20243$5.1m0——
Q2 20240—0——
Q3 20240—1$23.0m—
Q4 20240—2$19.7m$63.4k
Q1 20250—1$86.3k$86.3k
Q2 20250—1$58.8k$58.8k
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-21 POST LEONARD E Director Sold plan 1,000 $28.00 $28.0k1.0k shares -100%
2025-04-28 POST LEONARD E Director Sold plan 1,000 $30.76 $30.8k1.0k shares -100%

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 Decheng Capital LLC 41.84% of their portfolio MENLO PARK, CA 6,371,6696.4m $165.7m $165.7m 41.84% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,906,5115.9m $153.6m $153.6m 0.00% Added +70.2k +70,191
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,456,4234.5m $115.9m $115.9m 0.00% Added +101.4k +101,363
4 FMR LLC 0.01% of their portfolio BOSTON, MA 3,856,2613.9m $100.3m $100.3m 0.01% Added +1.3m +1,311,163
5 TCG Crossover Management, LLC 10.90% of their portfolio PALO ALTO, CA 3,670,2063.7m $95.4m $95.4m 10.90% Unchanged
6 BRAIDWELL LP 2.92% of their portfolio STAMFORD, CT 3,283,3173.3m $85.4m $85.4m 2.92% Unchanged
7 Kynam Capital Management, LP 6.88% of their portfolio PRINCETON, NJ 2,457,6672.5m $63.9m $63.9m 6.88% Reduced -154.0k -153,995
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,229,2452.2m $58.0m $58.0m 0.01% Added +524.5k +524,527
9 Foresite Capital Management VI LLC 32.47% of their portfolio WEST HOLLYWOOD, CA 2,221,4742.2m $57.8m $57.8m 32.47% Unchanged
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,165,7532.2m $56.3m $56.3m 0.00% Added +198.3k +198,264
11 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 2,164,2142.2m $56.3m $56.3m 0.02% Added +281.6k +281,637
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,013,6902.0m $52.4m $52.4m 0.01% Added +999.1k +999,094
13 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,898,8941.9m $49.4m $49.4m 0.01% Reduced -226.3k -226,314
14 ORBIMED ADVISORS LLC 1.23% of their portfolio New York, NY 1,877,8501.9m $48.8m $48.8m 1.23% Reduced -594.1k -594,144
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,868,1481.9m $48.6m $48.6m 0.00% Added +923.1k +923,067
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,736,7691.7m $45.2m $45.2m 0.00% Added +1.4m +1,396,170
17 RTW INVESTMENTS, LP 0.63% of their portfolio NEW YORK, NY 1,701,2161.7m $44.2m $44.2m 0.63% Unchanged
18 Avidity Partners Management LP 7.82% of their portfolio DALLAS, TX 1,499,9421.5m $39.0m $39.0m 7.82% Added +519.0k +519,000
19 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,486,8391.5m $38.7m $38.7m 0.01% Added +167.9k +167,905
20 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 1,475,2931.5m $38.4m $38.4m 0.09% Reduced -191.9k -191,881
21 Pictet Asset Management Holding SA 0.04% of their portfolio CAROUGE, V8 1,354,3831.4m $35.2m $35.2m 0.04% Added +606.6k +606,554
22 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,335,4371.3m $34.7m $34.7m 0.00% Added +56.2k +56,203
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,187,1011.2m $30.9m $30.9m 0.00% Added +419.8k +419,835
24 ACORN CAPITAL ADVISORS, LLC 19.24% of their portfolio NEW YORK, NY 1,131,5011.1m $29.4m $29.4m 19.24% Unchanged
25 Polar Capital Holdings Plc 0.15% of their portfolio London, X0 1,098,6621.1m $28.6m $28.6m 0.15% Added +55.8k +55,802
26 Foresite Capital Management V, LLC 32.34% of their portfolio WEST HOLLYWOOD, CA 1,004,0501.0m $26.1m $26.1m 32.34% Added +145.0k +145,000
27 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 959,968960.0k $25.0m $25.0m 0.02% Added +363.9k +363,912
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 856,597856.6k $22.3m $22.3m 0.00% Added +677.2k +677,234
29 Frazier Life Sciences Management, L.P. 0.80% of their portfolio PALO ALTO, CA 770,000770.0k $20.0m $20.0m 0.80% Unchanged
30 Candriam S.C.A. 0.11% of their portfolio STRASSEN, N4 763,580763.6k $19.9m $19.9m 0.11% New
31 Woodline Partners LP 0.09% of their portfolio San Francisco, CA 629,357629.4k $16.4m $16.4m 0.09% Reduced -135.0k -135,000
32 Cormorant Asset Management, LP 1.21% of their portfolio BOSTON, MA 625,000625.0k $16.2m $16.2m 1.21% Reduced -150.0k -150,000
33 Saturn V Capital Management LP 6.18% of their portfolio AUSTIN, TX 586,647586.6k $15.3m $15.3m 6.18% Added +9.0k +8,951
34 MANGROVE PARTNERS IM, LLC 1.55% of their portfolio Greenwich, CT 555,117555.1k $14.4m $14.4m 1.55% New
35 SILVERARC CAPITAL MANAGEMENT, LLC 2.88% of their portfolio BOSTON, MA 541,034541.0k $14.1m $14.1m 2.88% New
36 ADAR1 Capital Management, LLC 2.21% of their portfolio AUSTIN, TX 523,216523.2k $13.6m $13.6m 2.21% Added +222.1k +222,082
37 TimesSquare Capital Management, LLC 0.19% of their portfolio NEW YORK, NY 512,201512.2k $13.3m $13.3m 0.19% Reduced -5.1k -5,057
38 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 468,102468.1k $12.2m $12.2m 0.00% Reduced -3.7k -3,662
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 450,296450.3k $11.7m $11.7m 0.00% Added +11.0k +11,018
40 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 396,479396.5k $10.3m $10.3m 0.02% Added +262.1k +262,079
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 346,500346.5k $9.0m $9.0m 0.00% Added +254.0k +253,961
42 ArrowMark Colorado Holdings LLC 0.14% of their portfolio Denver, CO 293,006293.0k $7.6m $7.6m 0.14% Added +57.8k +57,812
43 Opaleye Management Inc. 1.40% of their portfolio BOSTON, MA 266,000266.0k $6.9m $6.9m 1.40% Added +102.0k +102,012
44 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 264,039264.0k $6.9m $6.9m 0.01% Added +155.7k +155,737
45 CenterBook Partners LP 0.38% of their portfolio GREENWICH, CT 260,099260.1k $6.8m $6.8m 0.38% Added +57.0k +56,971
46 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 259,211259.2k $6.7m $6.7m 0.00% Added +227.1k +227,053
47 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 249,664249.7k $6.5m $6.5m 0.00% Reduced -8.4k -8,426
48 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 203,872203.9k $5.3m $5.3m 0.00% Added +135.6k +135,566
49 Rosalind Advisors, Inc. 2.43% of their portfolio TORONTO, A6 192,974193.0k $5.0m $5.0m 2.43% New
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 175,253175.3k $4.6m $4.6m 0.00% Reduced -963.7k -963,665
51 Ikarian Capital, LLC 1.33% of their portfolio DALLAS, TX 155,000155.0k $4.0m $4.0m 1.33% New
52 Soleus Capital Management, L.P. 0.28% of their portfolio GREENWICH, CT 155,000155.0k $4.0m $4.0m 0.28% Reduced -148.6k -148,585
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 153,872153.9k $4.0m $4.0m 0.00% Added +76.4k +76,437
54 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 150,000150.0k $3.9m $3.9m 0.01% New
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 146,663146.7k $3.8m $3.8m 0.00% Reduced -897 -897
56 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 138,782138.8k $3.6m $3.6m 0.00% Reduced -28.0k -27,992
57 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 113,032113.0k $2.9m $2.9m 0.00% Added +93.7k +93,651
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 110,456110.5k $2.9m $2.9m 0.00% Added +91.2k +91,211
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 93,79393.8k $2.4m $2.4m 0.00% Added +11.8k +11,808
60 TANG CAPITAL MANAGEMENT LLC 0.11% of their portfolio SAN DIEGO, CA 87,50087.5k $2.3m $2.3m 0.11% New
61 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 86,60086.6k $2.3m $2.3m 0.00% New
62 Cinctive Capital Management LP 0.12% of their portfolio New York, NY 84,85684.9k $2.2m $2.2m 0.12% Added +65.9k +65,901
63 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 82,42482.4k $2.1m $2.1m 0.00% Added +7.7k +7,735
64 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 80,22880.2k $2.1m $2.1m 0.01% Added +8.8k +8,802
65 Swiss National Bank 0.00% of their portfolio ZURICH, V8 80,10080.1k $2.1m $2.1m 0.00% Reduced -1.0k -1,000
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 79,66079.7k $2.1m $2.1m 0.00% Added +75.9k +75,881
67 PDT Partners, LLC 0.11% of their portfolio New York, NY 72,14372.1k $1.9m $1.9m 0.11% Added +4.4k +4,426
68 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 67,66767.7k $1.8m $1.8m 0.00% New
69 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 56,25556.3k $1.5m $1.5m 0.04% New
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 54,09454.1k $1.4m $1.4m 0.00% Reduced -68.1k -68,088
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 51,14651.1k $1.3m $1.3m 0.00% Added +50.8k +50,835
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 50,12950.1k $1.3m $1.3m 0.00% Reduced -45.8k -45,753
73 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 46,23946.2k $1.2m $1.2m 0.01% New
74 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 46,10046.1k $1.2m $1.2m 0.00% New
75 NEOS Investment Management LLC 0.01% of their portfolio Westport, CT 46,08146.1k $1.2m $1.2m 0.01% Added +17.5k +17,469
76 Tema ETFs LLC 0.32% of their portfolio New York, NY 46,08146.1k $1.2m $1.2m 0.32% Added +17.5k +17,469
77 iA Global Asset Management Inc. 0.02% of their portfolio QUEBEC, A8 44,40044.4k $1.2m $1.2m 0.02% Reduced -1.1k -1,150
78 Legal & General Group Plc 0.00% of their portfolio London, X0 44,35444.4k $1.2m $1.2m 0.00% Added +4.8k +4,847
79 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 44,32844.3k $1.2m $1.2m 0.00% Added +8.8k +8,806
80 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 41,06941.1k $1.1m $1.1m 0.01% Reduced -15.3k -15,330
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 38,76838.8k $1.0m $1.0m 0.00% Unchanged
82 AMI ASSET MANAGEMENT CORP 0.06% of their portfolio LOS ANGELES, CA 38,47938.5k $1.0m $1.0m 0.06% New
83 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 37,97938.0k $987.5k $987.5k 0.00% Added +2.9k +2,927
84 Tejara Capital Ltd 0.44% of their portfolio London, X0 36,29136.3k $943.6k $943.6k 0.44% New
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 34,65534.7k $901.0k $901.0k 0.00% Added +508 +508
86 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 33,58933.6k $873.3k $873.3k 0.01% Added +1.8k +1,774
87 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 29,23129.2k $760.0k $760.0k 0.00% Added +1.5k +1,477
88 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 29,05929.1k $755.5k $755.5k 0.01% Added +6.5k +6,503
89 SummitTX Capital, L.P. 0.03% of their portfolio FORT WORTH, TX 27,25627.3k $708.7k $708.7k 0.03% Reduced -35.9k -35,935
90 WESBANCO BANK INC 0.02% of their portfolio WHEELING, WV 27,00027.0k $702.0k $702.0k 0.02% New
91 TWINBEECH CAPITAL LP 0.02% of their portfolio PURCHASE, NY 26,97927.0k $701.5k $701.5k 0.02% New
92 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio CHICAGO, IL 26,00026.0k $676.0k $676.0k 0.02% Not comparable
93 Sicart Associates LLC 0.23% of their portfolio NEW YORK, NY 25,00025.0k $650.0k $650.0k 0.23% Unchanged
94 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 24,72324.7k $643.0k $643.0k 0.01% Unchanged
95 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 18,50018.5k $480.6k $480.6k 0.00% Reduced -1.3m -1,259,241
96 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 17,79617.8k $462.7k $462.7k 0.00% Added +3.8k +3,800
97 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 17,50017.5k $455.0k $455.0k 0.00% Added +4.2k +4,200
98 PROFUND ADVISORS LLC 0.02% of their portfolio BETHESDA, MD 16,98517.0k $441.6k $441.6k 0.02% Added +1.8k +1,841
99 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 16,93316.9k $440.3k $440.3k 0.00% New
100 Neo Ivy Capital Management 0.13% of their portfolio NEW YORK, NY 15,75815.8k $409.7k $409.7k 0.13% New