Vault-13

CRYOPORT INC CYRX

COM PAR $0.001 · Common Stock · CUSIP 229050307 · ISIN US2290503075

146 institutional holders -14 vs Q3 2023
54,530,49054.5m shares reported held*
111.4% of all shares outstanding*
$844.5mreported value*
8 new 52 added 57 reduced 24 sold out net bought ≈ $135.1m (+8.7m 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. Holder counts are more reliable. Shares outstanding: 49.0m as of 2023-11-03, 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 ≈ $15.49. Options: 11 managers hold calls ($12.3m notional), 13 hold puts ($17.1m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 195Q4 22: 172Q1 23: 181Q2 23: 180Q3 23: 160Q4 23: 146146Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022195
Q4 2022172
Q1 2023181
Q2 2023180
Q3 2023160
Q4 2023146

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 81 bought or addedQ4 22: 99 cut or sold outQ4 22Q1 23: 90 bought or addedQ1 23: 81 cut or sold outQ1 23Q2 23: 86 bought or addedQ2 23: 79 cut or sold outQ2 23Q3 23: 62 bought or addedQ3 23: 101 cut or sold outQ3 23Q4 23: 60 bought or addedQ4 23: 81 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228199
Q1 20239081
Q2 20238679
Q3 202362101
Q4 20236081

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ1 23 calls: $6.4mQ1 23 puts: $8.7mQ1 23P/C 1.37Q2 23 calls: $4.9mQ2 23 puts: $5.2mQ2 23P/C 1.07Q3 23 calls: $7.0mQ3 23 puts: $7.8mQ3 23P/C 1.11Q4 23 calls: $12.3mQ4 23 puts: $17.1mQ4 23P/C 1.39
Numbers
QuarterCallsPutsP/C
Q1 2023$6.4m$8.7m1.37
Q2 2023$4.9m$5.2m1.07
Q3 2023$7.0m$7.8m1.11
Q4 2023$12.3m$17.1m1.39

Biggest buyers

MORGAN STANLEY Added +6,817,991+6.8m
DEUTSCHE BANK AG\ Added +1,236,942+1.2m
Assenagon Asset Management S.A. Added +1,156,106+1.2m
CADIAN CAPITAL MANAGEMENT, LP Added +807,340+807.3k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +636,395+636.4k
BlackRock Inc. Added +398,609+398.6k
NEW YORK STATE COMMON RETIREMENT FUND Added +378,340+378.3k
D. E. Shaw & Co., Inc. New +189,565+189.6k
Invesco Ltd. Added +140,245+140.2k
Thematics Asset Management Added +122,000+122.0k

Biggest sellers

BROWN CAPITAL MANAGEMENT LLC Reduced -1,160,460-1.2m
Granahan Investment Management, LLC Reduced -512,659-512.7k
FRED ALGER MANAGEMENT, LLC Reduced -402,062-402.1k
CITADEL ADVISORS LLC Reduced -333,249-333.2k
AMERIPRISE FINANCIAL INC Sold out -154,345-154.3k
Roubaix Capital, LLC Sold out -150,129-150.1k
Balyasny Asset Management L.P. Reduced -138,953-139.0k
Squarepoint Ops LLC Reduced -89,147-89.1k
Skylands Capital, LLC Sold out -84,950-85.0k
BANK OF AMERICA CORP /DE/ Reduced -84,653-84.7k

Biggest calls

GROUP ONE TRADING LLC Added $3.2m207.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.1m202.1k shares
CITADEL ADVISORS LLC Added $2.5m163.0k shares
Caption Management, LLC New $1.5m99.0k shares
UBS Group AG Unchanged $568.5k36.7k shares
SIMPLEX TRADING, LLC Added $491.0k31.7k shares
Walleye Trading LLC Added $416.7k26.9k shares
JANE STREET GROUP, LLC Added $354.7k22.9k shares
Walleye Capital LLC New $75.9k4.9k shares
BLUEFIN CAPITAL MANAGEMENT, LLC Unchanged $1.2k50.0k shares

Biggest puts

Balyasny Asset Management L.P. New $5.1m330.0k shares
SANDLER CAPITAL MANAGEMENT Added $4.0m258.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m159.0k shares
Caption Management, LLC Added $1.5m100.0k shares
SIMPLEX TRADING, LLC Added $1.2m77.4k shares
GROUP ONE TRADING LLC Added $1.1m71.2k shares
UBS Group AG Unchanged $568.5k36.7k shares
MILLENNIUM MANAGEMENT LLC New $309.8k20.0k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $308.3k19.9k shares
Walleye Trading LLC Added $216.9k14.0k 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
CADIAN CAPITAL MANAGEMENT, LP 13G · institution -4.2 pts · filed 2026-08-14 5.8% -4.2 pts 2.9m≈ $45.9m 2026-08-14

Fell to 5% or below in the last year: MORGAN STANLEY (4.5%, 2026-08-13), INTEGRATED CORE STRATEGIES (US) LLC (3.4%, 2026-07-29), VANGUARD GROUP INC (0.0%, 2026-03-26), BROWN CAPITAL MANAGEMENT LLC (2.2%, 2026-02-17)

Insider purchases and sales in Q4 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
404Q1 22: 0 buyingQ1 22: 3 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—3$180.2k—
Q2 20220—0——
Q3 20220—2$203.2k—
Q4 20220—1$142.3k—
Q1 20230—3$234.1k—
Q2 20230—3$3.6m$437.0k
Q3 20230—2$403.9k—
Q4 20230—1$29.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-14 Hariri Robert J Director Sold 800 $16.89 $13.5k800 shares -6%
2023-12-11 Hariri Robert J Director Sold 1,000 $15.50 $15.5k1.0k shares -7%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,343,0708.3m $129.2m $129.2m 0.01% Added +6.8m +6,817,991
2 BROWN CAPITAL MANAGEMENT LLC 1.57% of their portfolio BALTIMORE, MD 6,754,3176.8m $104.6m $104.6m 1.57% Reduced -1.2m -1,160,460
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,657,6613.7m $56.7m $56.7m 0.00% Added +98.6k +98,569
4 BlackRock Inc. 0.00% of their portfolio New York, NY 3,568,6443.6m $55.3m $55.3m 0.00% Added +398.6k +398,609
5 CADIAN CAPITAL MANAGEMENT, LP 2.14% of their portfolio NEW YORK, NY 3,464,0793.5m $53.7m $53.7m 2.14% Added +807.3k +807,340
6 Impax Asset Management Group plc 0.16% of their portfolio LONDON, X0 2,599,1492.6m $40.0m $40.0m 0.16% Unchanged
7 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,202,7262.2m $34.1m $34.1m 0.01% Added +140.2k +140,245
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,992,8952.0m $30.9m $30.9m 0.01% Added +636.4k +636,395
9 FRED ALGER MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 1,989,3962.0m $30.8m $30.8m 0.17% Reduced -402.1k -402,062
10 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 1,642,7521.6m $25.4m $25.4m 0.04% Added +378.3k +378,340
11 Assenagon Asset Management S.A. 0.07% of their portfolio SENNINGERBERG, N4 1,393,1561.4m $21.6m $21.6m 0.07% Added +1.2m +1,156,106
12 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,261,3721.3m $19.5m $19.5m 0.01% Added +1.2m +1,236,942
13 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 1,255,1111.3m $19.4m $19.4m 0.02% Reduced -165 -165
14 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 1,114,8061.1m $17.3m $17.3m 0.02% Reduced -20.8k -20,799
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 996,251996.3k $15.4m $15.4m 0.00% Added +84.8k +84,765
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 953,177953.2k $14.8m $14.8m 0.00% Added +20.5k +20,512
17 GW&K Investment Management, LLC 0.12% of their portfolio BOSTON, MA 817,071817.1k $12.7m $12.7m 0.12% Reduced -69.9k -69,863
18 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 770,098770.1k $11.9m $11.9m 0.01% Added +2.7k +2,724
19 Thematics Asset Management 0.51% of their portfolio PARIS, I0 749,000749.0k $11.6m $11.6m 0.51% Added +122.0k +122,000
20 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 722,067722.1k $11.2m $11.2m 0.00% Reduced -30.7k -30,662
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 478,362478.4k $7.4m $7.4m 0.00% Added +25.4k +25,447
22 Blackstone Inc. 0.03% of their portfolio NEW YORK, NY 453,396453.4k $7.0m $7.0m 0.03% Unchanged
23 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 446,012446.0k $6.9m $6.9m 0.02% Reduced -139.0k -138,953
24 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 398,943398.9k $6.2m $6.2m 0.04% Added +90.8k +90,757
25 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 382,592382.6k $5.9m $5.9m 0.00% Reduced -5.1k -5,107
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 366,031366.0k $5.7m $5.7m 0.00% Added +12.0k +12,008
27 WCM INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio LAGUNA BEACH, CA 324,091324.1k $5.2m $5.2m 0.01% Added +24.1k +24,107
28 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 290,000290.0k $4.5m $4.5m 0.01% Unchanged
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 256,259256.3k $4.0m $4.0m 0.00% Reduced -333.2k -333,249
30 NEEDHAM INVESTMENT MANAGEMENT LLC 0.44% of their portfolio NEW YORK, NY 225,000225.0k $3.5m $3.5m 0.44% Added +60.0k +60,000
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 199,494199.5k $3.1m $3.1m 0.00% Added +9.3k +9,251
32 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 189,565189.6k $2.9m $2.9m 0.00% New
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 186,562186.6k $2.9m $2.9m 0.00% Reduced -37.2k -37,190
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 181,850181.8k $2.8m $2.8m 0.00% Reduced -2.2k -2,234
35 DF DENT & CO INC 0.04% of their portfolio BALTIMORE, MD 175,528175.5k $2.7m $2.7m 0.04% Reduced -720 -720
36 CONNORS INVESTOR SERVICES INC 0.30% of their portfolio WYOMISSING, PA 175,014175.0k $2.7m $2.7m 0.30% Added +2.1k +2,147
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 171,890171.9k $2.7m $2.7m 0.00% Added +7.1k +7,087
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 154,442154.4k $2.4m $2.4m 0.00% Added +3.3k +3,316
39 MARATHON CAPITAL MANAGEMENT 0.60% of their portfolio Hunt Valley, MD 153,485153.5k $2.4m $2.4m 0.60% Reduced -23.3k -23,315
40 NORGES BANK 0.00% of their portfolio OSLO, Q8 151,611151.6k $2.3m $2.3m 0.00% Reduced -58.3k -58,327
41 Bullseye Asset Management LLC 0.99% of their portfolio DENVER, CO 133,520133.5k $2.1m $2.1m 0.99% Unchanged
42 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 118,435118.4k $1.8m $1.8m 0.01% Added +77.0k +77,036
43 Granahan Investment Management, LLC 0.06% of their portfolio WALTHAM, MA 117,309117.3k $1.8m $1.8m 0.06% Reduced -512.7k -512,659
44 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 116,737116.7k $1.8m $1.8m 0.04% Added +95.1k +95,146
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 114,752114.8k $1.8m $1.8m 0.00% Reduced -84.7k -84,653
46 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 100,188100.2k $1.6m $1.6m 0.01% Reduced -11.1k -11,050
47 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 96,85396.9k $1.5m $1.5m 0.00% Added +8.4k +8,357
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 96,30096.3k $1.5m $1.5m 0.00% Reduced -3.8k -3,800
49 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 88,32488.3k $1.4m $1.4m 0.01% Reduced -29.0k -28,957
50 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 87,23387.2k $1.4m $1.4m 0.01% Reduced -89.1k -89,147
51 Williams Jones Wealth Management, LLC. 0.02% of their portfolio NEW YORK, NY 84,67984.7k $1.3m $1.3m 0.02% Reduced -7.2k -7,200
52 Caption Management, LLC 0.14% of their portfolio OKLAHOMA CITY, OK 83,85383.9k $1.3m $1.3m 0.14% New
53 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 81,95282.0k $1.3m $1.3m 0.00% Reduced -1.9k -1,881
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 72,10372.1k $1.1m $1.1m 0.00% Added +55.6k +55,624
55 Conestoga Capital Advisors, LLC 0.02% of their portfolio WAYNE, PA 70,72770.7k $1.1m $1.1m 0.02% Added +2.8k +2,825
56 GREENWOOD CAPITAL ASSOCIATES LLC 0.06% of their portfolio GREENWOOD, SC 63,57263.6k $984.7k $984.7k 0.06% Added +30.7k +30,678
57 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 62,86362.9k $974.0k $974.0k 0.01% Added +50.6k +50,571
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 60,18460.2k $932.2k $932.2k 0.00% Reduced -35 -35
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 58,45058.5k $905.4k $905.4k 0.00% Added +2.2k +2,213
60 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 56,38056.4k $873.3k $873.3k 0.04% Added +34.2k +34,240
61 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 56,34156.3k $872.7k $872.7k 0.00% Reduced -21.1k -21,068
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 52,89052.9k $819.3k $819.3k 0.00% Unchanged
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 50,64250.6k $784.4k $784.4k 0.00% Added +1.5k +1,495
64 Mariner, LLC 0.00% of their portfolio Overland Park, KS 48,66048.7k $753.7k $753.7k 0.00% Reduced -7.4k -7,359
65 Legal & General Group Plc 0.00% of their portfolio London, X0 47,59047.6k $737.2k $737.2k 0.00% Added +280 +280
66 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 47,08447.1k $730.0k $730.0k 0.00% Reduced -3.1k -3,150
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 44,12044.1k $683.4k $683.4k 0.00% Added +4.3k +4,320
68 SIERRA SUMMIT ADVISORS LLC 0.19% of their portfolio INCLINE VILLAGE, NV 42,91042.9k $664.7k $664.7k 0.19% First filing
69 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 42,71642.7k $661.7k $661.7k 0.00% Added +8.6k +8,600
70 B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio FRANKFURT, 2M 40,21040.2k $622.9k $622.9k 0.01% Added +4.7k +4,683
71 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 38,73538.7k $600.0k $600.0k 0.00% Added +11.7k +11,717
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 35,50735.5k $550.0k $550.0k 0.00% Reduced -14.8k -14,812
73 Penbrook Management LLC 0.36% of their portfolio NEW YORK, NY 34,78034.8k $538.7k $538.7k 0.36% Reduced -150 -150
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 32,29832.3k $500.3k $500.3k 0.00% Reduced -15.6k -15,598
75 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 31,78231.8k $489.0k $489.0k 0.00% Added +4.8k +4,842
76 Bayesian Capital Management, LP 0.04% of their portfolio Brooklyn, NY 23,40023.4k $362.5k $362.5k 0.04% Added +3.4k +3,400
77 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 22,63822.6k $350.7k $350.7k 0.00% Added +2.1k +2,101
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,39822.4k $346.9k $346.9k 0.00% Unchanged
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22,30122.3k $345.4k $345.4k 0.00% Reduced -717 -717
80 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,22722.2k $344.3k $344.3k 0.00% Reduced -1.4k -1,357
81 Man Group plc 0.00% of their portfolio LONDON, X0 22,03622.0k $341.3k $341.3k 0.00% New
82 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,87521.9k $338.8k $338.8k 0.00% Added +4.7k +4,749
83 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 21,51221.5k $333.2k $333.2k 0.00% Added +1.4k +1,386
84 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,03021.0k $325.8k $325.8k 0.00% Reduced -69.4k -69,435
85 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 19,46819.5k $301.6k $301.6k 0.00% Unchanged
86 Select Equity Group, L.P. 0.00% of their portfolio NEW YORK, NY 19,22019.2k $297.7k $297.7k 0.00% Reduced -29.9k -29,909
87 NRI Wealth Management LC 0.30% of their portfolio SANTA CLARA, CA 19,13119.1k $296.3k $296.3k 0.30% First filing
88 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 17,48117.5k $270.8k $270.8k 0.00% Reduced -4.3k -4,260
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 16,74016.7k $259.3k $259.3k 0.00% Reduced -497 -497
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,57016.6k $256.7k $256.7k 0.00% Added +5.8k +5,812
91 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 16,39416.4k $253.9k $253.9k 0.00% Reduced -209 -209
92 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 13,66513.7k $211.7k $211.7k 0.00% Added +696 +696
93 AlphaQuest LLC 0.04% of their portfolio New York, NY 13,05913.1k $202.3k $202.3k 0.04% First filing
94 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,32912.3k $191.0k $191.0k 0.00% Reduced -11.1k -11,097
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 12,23812.2k $189.6k $189.6k 0.00% Unchanged
96 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 11,94811.9k $185.1k $185.1k 0.00% Added +267 +267
97 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 11,90311.9k $184.4k $184.4k 0.00% First filing
98 PERKINS CAPITAL MANAGEMENT INC 0.15% of their portfolio WAYZATA, MN 11,50011.5k $178.0k $178.0k 0.15% Unchanged
99 WINTON GROUP Ltd 0.01% of their portfolio LONDON, X0 10,78310.8k $167.0k $167.0k 0.01% Reduced -1.1k -1,071
100 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 8,9659.0k $138.9k $138.9k 0.03% Added +1.2k +1,249