Vault-13

ARTIVION INC AORT

COM · Common Stock · CUSIP 228903100

Medical device company

243 institutional holders +24 vs Q3 2025
43,103,64843.1m shares reported held*
90.0% of all shares outstanding*
$2.0bnreported value*
34 new 89 added 79 reduced 15 sold out net sold ≈ $87.3m (-1.9m 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 ($1.6m this quarter). Holder counts are more reliable. Shares outstanding: 47.9m as of 2026-02-13, 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 ≈ $45.61. Options: 2 managers hold calls ($27.4k notional), 0 hold puts (—).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 136Q4 22: 139Q1 23: 136Q2 23: 127Q3 23: 143Q4 23: 142Q1 24: 152Q2 24: 164Q3 24: 175Q4 24: 176Q1 25: 186Q2 25: 189Q3 25: 219Q4 25: 243243Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022136
Q4 2022139
Q1 2023136
Q2 2023127
Q3 2023143
Q4 2023142
Q1 2024152
Q2 2024164
Q3 2024175
Q4 2024176
Q1 2025186
Q2 2025189
Q3 2025219
Q4 2025243

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 24: 62 bought or addedQ1 24: 67 cut or sold outQ2 24: 77 bought or addedQ2 24: 75 cut or sold outQ2 24Q3 24: 90 bought or addedQ3 24: 65 cut or sold outQ4 24: 70 bought or addedQ4 24: 82 cut or sold outQ4 24Q1 25: 86 bought or addedQ1 25: 77 cut or sold outQ2 25: 99 bought or addedQ2 25: 81 cut or sold outQ2 25Q3 25: 122 bought or addedQ3 25: 78 cut or sold outQ4 25: 123 bought or addedQ4 25: 94 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20246267
Q2 20247775
Q3 20249065
Q4 20247082
Q1 20258677
Q2 20259981
Q3 202512278
Q4 202512394

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 25 calls: $557.6kQ1 25 puts: $66.4kQ1 25P/C 0.12Q2 25 calls: $677.9kQ2 25 puts: $6.2kQ2 25P/C 0.01Q3 25 calls: $1.2mQ3 25 puts: $8.5kQ3 25P/C 0.01Q4 25 calls: $27.4kQ4 25 puts: $0Q4 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2025$557.6k$66.4k0.12
Q2 2025$677.9k$6.2k0.01
Q3 2025$1.2m$8.5k0.01
Q4 2025$27.4k$00.00

Biggest buyers

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New +863,867+863.9k
Invesco Ltd. Added +748,119+748.1k
BlackRock, Inc. Added +318,474+318.5k
GOLDMAN SACHS GROUP INC Added +317,518+317.5k
Driehaus Capital Management LLC Added +261,956+262.0k
LOOMIS SAYLES & CO L P Added +217,860+217.9k
VANGUARD GROUP INC Added +141,030+141.0k
Summit Creek Advisors LLC New +140,873+140.9k
Nuveen, LLC Added +87,403+87.4k
UBS Group AG Added +75,606+75.6k

Biggest sellers

MACQUARIE GROUP LTD Sold out -2,483,842-2.5m
FMR LLC Reduced -446,294-446.3k
Champlain Investment Partners, LLC Sold out -423,053-423.1k
Ophir Asset Management Pty Ltd Sold out -413,766-413.8k
PERCEPTIVE ADVISORS LLC Reduced -297,710-297.7k
JANE STREET GROUP, LLC Reduced -273,447-273.4k
SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -171,059-171.1k
Juniper Investment Company, LLC Reduced -144,556-144.6k
JPMORGAN CHASE & CO Reduced -130,035-130.0k
ROYCE & ASSOCIATES LP Reduced -96,965-97.0k

Biggest calls

SIMPLEX TRADING, LLC Unchanged $22.8k500 shares
GROUP ONE TRADING LLC Reduced $4.6k100 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
BlackRock, Inc. 13G · institution +2.0 pts · filed 2026-10-27 14.7% +2.0 pts 7.2m≈ $160.9m 2026-10-27
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13G · institution +1.0 pts · filed 2026-08-14 6.5% +1.0 pts 3.2m≈ $71.6m 2026-08-14

Fell to 5% or below in the last year: FMR LLC (4.0%, 2026-08-06), VANGUARD GROUP INC (0.0%, 2026-03-26), MACQUARIE GROUP LTD (0.0%, 2026-02-13), PERCEPTIVE ADVISORS LLC (4.3%, 2025-11-14)

Insider purchases and sales in Q4 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
10010Q1 24: 0 buyingQ1 24: 9 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 3 sellingQ4 24: 0 buyingQ4 24: 3 sellingQ4 24Q1 25: 1 buyingQ1 25: 6 sellingQ2 25: 0 buyingQ2 25: 3 sellingQ2 25Q3 25: 0 buyingQ3 25: 5 sellingQ4 25: 0 buyingQ4 25: 6 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—9$3.9m$735.4k
Q2 20240—1$52.6k—
Q3 20240—3$626.5k—
Q4 20240—3$925.6k$554.0k
Q1 20251$53.1k6$5.1m$3.0m
Q2 20250—3$2.1m$1.2m
Q3 20250—5$3.6m$307.6k
Q4 20250—6$12.0m$3.7m
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-15 Davis John E Chief Commercial Officer Sold 5,000 $45.11 $225.6k5.0k shares -2%
2025-12-08 Horton Amy VP, Chief Accounting Officer Sold 4,572 $44.42 $203.1k4.6k shares -3%
2025-12-03 Mackin James P President & CEO Sold plan 30,921 $45.46 $1.4m30.9k shares -4%
2025-12-03 Holloway Jean F SVP, General Counsel Sold 7,315 $45.30 $331.4k7.3k shares -4%
2025-12-02 Mackin James P President & CEO Sold plan 30,921 $45.56 $1.4m30.9k shares -4%
2025-11-21 Stanton Marshall S. SVP, Clinical & MD Affair Sold 47,376 $45.04 $2.1m47.4k shares -51%
2025-11-20 Stanton Marshall S. SVP, Clinical & MD Affair Sold 15,276 $44.18 $674.8k15.3k shares -25%
2025-11-18 Hoff Elizabeth A Director Sold 4,200 $45.10 $189.4k4.2k shares -13%
2025-11-17 Davis John E Chief Commercial Officer Sold plan 6,394 $45.17 $288.8k6.4k shares -3%
2025-11-17 Holloway Jean F SVP, General Counsel Sold plan 6,394 $45.17 $288.8k6.4k shares -4%
2025-11-17 Horton Amy VP, Chief Accounting Officer Sold 6,000 $45.73 $274.4k6.0k shares -4%
2025-11-14 Holloway Jean F SVP, General Counsel Sold plan 6,393 $45.00 $287.7k6.4k shares -4%
2025-11-14 Davis John E Chief Commercial Officer Sold plan 6,393 $44.67 $285.6k6.4k shares -3%
2025-11-13 Mackin James P President & CEO Sold 34,210 $45.86 $1.6m34.2k shares -4%
2025-11-13 Davis John E Chief Commercial Officer Sold 6,563 $45.86 $301.0k6.6k shares -3%
2025-11-13 Holloway Jean F SVP, General Counsel Sold 5,761 $45.86 $264.2k5.8k shares -3%
2025-11-13 Stanton Marshall S. SVP, Clinical & MD Affair Sold 4,993 $45.86 $229.0k5.0k shares -8%
2025-11-13 Horton Amy VP, Chief Accounting Officer Sold 3,482 $45.86 $159.7k3.5k shares -2%
2025-11-11 Holloway Jean F SVP, General Counsel Sold 10,000 $46.18 $461.8k10.0k shares -6%
2025-11-10 Mackin James P President & CEO Sold 17,580 $44.62 $784.4k17.6k shares -2%
2025-11-10 Davis John E Chief Commercial Officer Sold 3,373 $44.62 $150.5k3.4k shares -2%
2025-11-10 Holloway Jean F SVP, General Counsel Sold 2,960 $44.62 $132.1k3.0k shares -2%
2025-11-10 Stanton Marshall S. SVP, Clinical & MD Affair Sold 2,566 $44.62 $114.5k2.6k shares -4%
2025-11-10 Horton Amy VP, Chief Accounting Officer Sold 1,789 $44.62 $79.8k1.8k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,368,1196.4m $290.4m $290.4m 0.00% Added +318.5k +318,474
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,170,0893.2m $144.6m $144.6m 0.00% Added +141.0k +141,030
3 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.18% of their portfolio PHILADELPHIA, PA 2,613,4712.6m $119.2m $119.2m 0.18% First filing
4 FMR LLC 0.01% of their portfolio BOSTON, MA 2,541,8672.5m $115.9m $115.9m 0.01% Reduced -446.3k -446,294
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,256,7422.3m $102.9m $102.9m 0.01% Added +18.2k +18,248
6 PERCEPTIVE ADVISORS LLC 1.44% of their portfolio NEW YORK, NY 1,722,2901.7m $78.6m $78.6m 1.44% Reduced -297.7k -297,710
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,584,9201.6m $72.3m $72.3m 0.00% Added +44.6k +44,641
8 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,405,4091.4m $64.1m $64.1m 0.01% Reduced -95.7k -95,676
9 FRED ALGER MANAGEMENT, LLC 0.25% of their portfolio NEW YORK, NY 1,372,5721.4m $62.6m $62.6m 0.25% Added +55.3k +55,322
10 Juniper Investment Company, LLC 18.65% of their portfolio NEW YORK, NY 1,189,1361.2m $54.2m $54.2m 18.65% Reduced -144.6k -144,556
11 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,101,2391.1m $50.2m $50.2m 0.00% Added +748.1k +748,119
12 NEXT CENTURY GROWTH INVESTORS LLC 3.31% of their portfolio PLYMOUTH, MN 1,044,3951.0m $47.6m $47.6m 3.31% Reduced -4.1k -4,091
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 998,327998.3k $45.5m $45.5m 0.00% Added +66.7k +66,709
14 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 980,837980.8k $44.7m $44.7m 0.01% Added +7.8k +7,817
15 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.11% of their portfolio Boston, MA 863,867863.9k $39.4m $39.4m 1.11% New
16 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 840,062840.1k $38.3m $38.3m 0.05% Added +217.9k +217,860
17 GW&K Investment Management, LLC 0.30% of their portfolio BOSTON, MA 753,752753.8k $34.4m $34.4m 0.30% Reduced -90.2k -90,155
18 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.18% of their portfolio NEW YORK, NY 584,942584.9k $26.7m $26.7m 0.18% Reduced -171.1k -171,059
19 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 584,165584.2k $26.6m $26.6m 0.08% Reduced -86.1k -86,061
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 537,375537.4k $24.5m $24.5m 0.00% Added +317.5k +317,518
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 518,535518.5k $23.7m $23.7m 0.00% Reduced -55.3k -55,280
22 Driehaus Capital Management LLC 0.16% of their portfolio Chicago, IL 517,479517.5k $23.6m $23.6m 0.16% Added +262.0k +261,956
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 472,761472.8k $21.6m $21.6m 0.00% Added +18.1k +18,084
24 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 443,467443.5k $20.2m $20.2m 0.03% Reduced -3.1k -3,068
25 KENNEDY CAPITAL MANAGEMENT LLC 0.42% of their portfolio ST LOUIS, MO 438,745438.7k $20.0m $20.0m 0.42% Added +953 +953
26 ROYCE & ASSOCIATES LP 0.20% of their portfolio New York, NY 432,782432.8k $19.7m $19.7m 0.20% Reduced -97.0k -96,965
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 407,378407.4k $18.6m $18.6m 0.00% Added +12.0k +12,036
28 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 306,893306.9k $14.0m $14.0m 0.02% Reduced -33.5k -33,500
29 PEREGRINE CAPITAL MANAGEMENT LLC 0.41% of their portfolio MINNEAPOLIS, MN 295,721295.7k $13.5m $13.5m 0.41% Reduced -18.1k -18,147
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 279,675279.7k $12.8m $12.8m 0.00% Added +75.6k +75,606
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 246,650246.7k $11.2m $11.2m 0.00% Added +3.7k +3,695
32 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 240,449240.4k $11.0m $11.0m 0.01% Reduced -19.3k -19,301
33 OSTERWEIS CAPITAL MANAGEMENT INC 0.43% of their portfolio SAN FRANCISCO, CA 220,727220.7k $10.1m $10.1m 0.43% Reduced -20.0k -20,045
34 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 218,700218.7k $10.0m $10.0m 0.02% Added +62.0k +62,000
35 Parkman Healthcare Partners LLC 0.95% of their portfolio STAMFORD, CT 218,669218.7k $10.0m $10.0m 0.95% Reduced -2.4k -2,375
36 OBERWEIS ASSET MANAGEMENT INC/ 0.36% of their portfolio LISLE, IL 217,060217.1k $9.9m $9.9m 0.36% Added +5.3k +5,260
37 WASATCH ADVISORS LP 0.06% of their portfolio SALT LAKE CITY, UT 204,443204.4k $9.3m $9.3m 0.06% Reduced -77.9k -77,948
38 Tidal Investments LLC 0.04% of their portfolio Milwaukee, WI 197,723197.7k $9.0m $9.0m 0.04% Added +6.7k +6,661
39 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 196,978197.0k $9.0m $9.0m 0.03% Reduced -23.1k -23,098
40 Legal & General Group Plc 0.00% of their portfolio London, X0 190,748190.7k $8.7m $8.7m 0.00% Added +51.7k +51,704
41 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 169,841169.8k $7.7m $7.7m 0.00% Added +87.4k +87,403
42 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 144,308144.3k $6.6m $6.6m 0.02% Reduced -17.7k -17,662
43 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 142,734142.7k $6.5m $6.5m 0.01% Added +33.1k +33,102
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 141,234141.2k $6.4m $6.4m 0.00% Added +43.6k +43,566
45 Summit Creek Advisors LLC 1.01% of their portfolio MINNEAPOLIS, MN 140,873140.9k $6.4m $6.4m 1.01% New
46 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 138,558138.6k $6.3m $6.3m 0.01% Added +6.4k +6,443
47 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 136,521136.5k $6.2m $6.2m 0.00% Reduced -7.8k -7,773
48 BRIDGER MANAGEMENT, LLC 3.89% of their portfolio NEW YORK, NY 132,588132.6k $6.0m $6.0m 3.89% Unchanged
49 THORNBURG INVESTMENT MANAGEMENT INC 0.07% of their portfolio SANTA FE, NM 129,037129.0k $5.9m $5.9m 0.07% Reduced -3.6k -3,635
50 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 119,782119.8k $5.5m $5.5m 0.00% Added +50.2k +50,170
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 114,363114.4k $5.2m $5.2m 0.00% Reduced -130.0k -130,035
52 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 114,284114.3k $5.2m $5.2m 0.01% Added +54.9k +54,941
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 110,707110.7k $5.0m $5.0m 0.00% Reduced -3.4k -3,427
54 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 91,81691.8k $4.2m $4.2m 0.00% Added +893 +893
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 89,65289.7k $4.1m $4.1m 0.00% Added +5.1k +5,085
56 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 89,53589.5k $4.1m $4.1m 0.00% Reduced -18.6k -18,626
57 CONNORS INVESTOR SERVICES INC 0.33% of their portfolio WYOMISSING, PA 84,50884.5k $3.9m $3.9m 0.33% Reduced -19.3k -19,304
58 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 84,44684.4k $3.9m $3.9m 0.01% Added +692 +692
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 79,10079.1k $3.6m $3.6m 0.00% Added +8.7k +8,700
60 Informed Momentum Co LLC 0.39% of their portfolio SOLANA BEACH, CA 77,60777.6k $3.5m $3.5m 0.39% Reduced -1.5k -1,548
61 INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio WEST PALM BEACH, FL 73,10473.1k $3.3m $3.3m 0.03% Added +53.3k +53,282
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 65,70365.7k $3.0m $3.0m 0.00% Added +11.1k +11,087
63 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 59,55759.6k $2.7m $2.7m 0.01% Unchanged
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 54,39854.4k $2.5m $2.5m 0.00% Added +23.9k +23,862
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 54,12354.1k $2.5m $2.5m 0.00% Reduced -57.5k -57,548
66 Sterling Capital Management LLC 0.04% of their portfolio CHARLOTTE, NC 52,82952.8k $2.4m $2.4m 0.04% Reduced -10.0k -9,999
67 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,56149.6k $2.3m $2.3m 0.00% Reduced -1.5k -1,504
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 47,44247.4k $2.2m $2.2m 0.00% Added +1.2k +1,228
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 47,31547.3k $2.2m $2.2m 0.00% Added +2.3k +2,287
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 44,36844.4k $2.0m $2.0m 0.00% Added +3.2k +3,218
71 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 44,05344.1k $2.0m $2.0m 0.00% Reduced -315 -315
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 43,32243.3k $2.0m $2.0m 0.00% Added +3.3k +3,288
73 Susquehanna Portfolio Strategies, LLC 0.03% of their portfolio Bala Cynwyd, PA 40,54240.5k $1.8m $1.8m 0.03% Added +7.2k +7,186
74 Mariner, LLC 0.00% of their portfolio Overland Park, KS 40,26340.3k $1.8m $1.8m 0.00% New
75 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 39,32139.3k $1.8m $1.8m 0.00% Reduced -2.4k -2,352
76 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 39,03039.0k $1.8m $1.8m 0.00% Added +33.3k +33,277
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 38,38838.4k $1.8m $1.8m 0.00% Added +3.5k +3,532
78 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 35,02335.0k $1.6m $1.6m 0.00% Reduced -1.2k -1,232
79 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 34,99335.0k $1.6m $1.6m 0.00% Added +1.8k +1,828
80 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 34,04734.0k $1.6m $1.6m 0.01% Reduced -705 -705
81 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 31,45231.5k $1.4m $1.4m 0.00% Reduced -1.3k -1,308
82 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 29,13429.1k $1.3m $1.3m 0.00% Added +22.0k +22,016
83 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,87926.9k $1.2m $1.2m 0.00% Reduced -56.0k -55,973
84 POLEN CAPITAL MANAGEMENT LLC 0.00% of their portfolio Boca Raton, FL 25,25925.3k $1.2m $1.2m 0.00% New
85 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 25,01725.0k $1.1m $1.1m 0.01% Added +1.7k +1,723
86 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 23,75523.8k $1.1m $1.1m 0.01% Added +2.2k +2,220
87 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,24223.2k $1.1m $1.1m 0.00% Added +113 +113
88 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 23,05623.1k $1.1m $1.1m 0.01% Added +606 +606
89 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 22,08222.1k $1.0m $1.0m 0.01% New
90 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 20,97521.0k $956.7k $956.7k 0.01% Added +2.0k +2,014
91 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 20,51220.5k $935.6k $935.6k 0.00% Reduced -1.6k -1,629
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 20,25720.3k $923.9k $923.9k 0.00% Added +173 +173
93 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 20,00020.0k $912.2k $912.2k 0.01% Reduced -23.8k -23,800
94 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 19,87919.9k $906.7k $906.7k 0.00% Reduced -17.6k -17,621
95 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 19,57019.6k $892.6k $892.6k 0.00% Added +1.9k +1,859
96 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 19,25019.2k $878.0k $878.0k 0.00% Added +4.5k +4,528
97 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 19,10019.1k $871.2k $871.2k 0.01% Unchanged
98 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 18,13018.1k $826.9k $826.9k 0.00% Added +17.8k +17,790
99 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 17,80417.8k $812.0k $812.0k 0.00% Added +3.2k +3,165
100 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 17,74617.7k $809.4k $809.4k 0.01% Reduced -2.7k -2,730