Vault-13

GRAIL INC GRAL

COM · Common Stock · CUSIP 384747101 · ISIN US3847471014

American biotechnology and pharmaceutical company

367 institutional holders -59 vs Q4 2025
35,188,00635.2m shares reported held*
85.8% of all shares outstanding*
$1.8bnreported value*
38 new 102 added 112 reduced 97 sold out net bought ≈ $259.8m (+5.0m 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 ($347.1k this quarter). Holder counts are more reliable. Shares outstanding: 41.0m as of 2026-03-06, 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 ≈ $51.69. Options: 15 managers hold calls ($65.2m notional), 12 hold puts ($67.9m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q1 24: 2Q2 24: 371Q3 24: 314Q4 24: 334Q1 25: 317Q2 25: 346Q3 25: 349Q4 25: 426Q1 26: 367367Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q1 20242
Q2 2024371
Q3 2024314
Q4 2024334
Q1 2025317
Q2 2025346
Q3 2025349
Q4 2025426
Q1 2026367

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 365 bought or addedQ2 24: 1 cut or sold outQ3 24: 136 bought or addedQ3 24: 256 cut or sold outQ3 24Q4 24: 124 bought or addedQ4 24: 133 cut or sold outQ1 25: 124 bought or addedQ1 25: 148 cut or sold outQ1 25Q2 25: 166 bought or addedQ2 25: 116 cut or sold outQ3 25: 134 bought or addedQ3 25: 162 cut or sold outQ3 25Q4 25: 216 bought or addedQ4 25: 136 cut or sold outQ1 26: 140 bought or addedQ1 26: 209 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243651
Q3 2024136256
Q4 2024124133
Q1 2025124148
Q2 2025166116
Q3 2025134162
Q4 2025216136
Q1 2026140209

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ2 25 calls: $99.3mQ2 25 puts: $42.3mQ2 25P/C 0.43Q3 25 calls: $97.7mQ3 25 puts: $22.9mQ3 25P/C 0.23Q4 25 calls: $159.6mQ4 25 puts: $54.2mQ4 25P/C 0.34Q1 26 calls: $65.2mQ1 26 puts: $67.9mQ1 26P/C 1.04
Numbers
QuarterCallsPutsP/C
Q2 2025$99.3m$42.3m0.43
Q3 2025$97.7m$22.9m0.23
Q4 2025$159.6m$54.2m0.34
Q1 2026$65.2m$67.9m1.04

Biggest buyers

BAKER BROS. ADVISORS LP Added +1,943,281+1.9m
Sessa Capital IM, L.P. Added +1,354,600+1.4m
FARALLON CAPITAL MANAGEMENT, L.L.C. Added +911,000+911.0k
Deep Track Capital, LP Added +700,000+700.0k
Jefferies Financial Group Inc. New +657,500+657.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +286,500+286.5k
CITIGROUP INC Added +234,602+234.6k
Casdin Capital, LLC New +230,000+230.0k
BANK OF AMERICA CORP /DE/ Added +205,611+205.6k
Alyeska Investment Group, L.P. Added +202,956+203.0k

Biggest sellers

CRCM LP Sold out -1,072,374-1.1m
PERCEPTIVE ADVISORS LLC Sold out -237,342-237.3k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -166,553-166.6k
BIT Capital GmbH Sold out -156,263-156.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -152,574-152.6k
T. Rowe Price Investment Management, Inc. Sold out -119,395-119.4k
FMR LLC Reduced -106,947-106.9k
Blue Water Life Science Advisors, LP Sold out -99,000-99.0k
Allianz Asset Management GmbH Reduced -84,485-84.5k
BARCLAYS PLC Reduced -64,342-64.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $24.0m463.8k shares
CITADEL ADVISORS LLC Added $10.4m201.7k shares
JANE STREET GROUP, LLC Reduced $9.9m191.8k shares
GROUP ONE TRADING LLC Reduced $7.3m140.9k shares
IMC-Chicago, LLC Added $4.3m83.6k shares
Centiva Capital, LP New $2.6m50.0k shares
BNP PARIBAS FINANCIAL MARKETS New $2.3m450 shares
SIMPLEX TRADING, LLC Reduced $1.3m26.1k shares
PEAK6 LLC Reduced $1.1m20.9k shares
UBS Group AG Unchanged $584.0k11.3k shares

Biggest puts

Jefferies Financial Group Inc. New $33.6m650.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.5m337.8k shares
CITADEL ADVISORS LLC Reduced $3.2m61.4k shares
JANE STREET GROUP, LLC Reduced $3.0m57.5k shares
BNP PARIBAS FINANCIAL MARKETS New $2.8m550 shares
IMC-Chicago, LLC Added $2.8m54.1k shares
D. E. Shaw & Co., Inc. Reduced $2.3m45.0k shares
GROUP ONE TRADING LLC Reduced $1.3m24.6k shares
HRT FINANCIAL LP New $485.0k9.4k shares
TUDOR INVESTMENT CORP ET AL Unchanged $480.6k9.3k 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
BAKER BROS. ADVISORS LP 13G · institution +4.5 pts · filed 2026-05-15 9.8% +4.5 pts 4.0m≈ $275.0m 2026-05-15
FARALLON CAPITAL MANAGEMENT, L.L.C. 13G · institution filed 2026-08-13 9.6% 4.2m≈ $284.1m 2026-08-13
BlackRock, Inc. 13G · institution +1.4 pts · filed 2026-07-28 7.9% +1.4 pts 3.4m≈ $230.5m 2026-07-28
Farallon Capital Partners, L.P. 13G · passive investor +1.9 pts · filed 2026-05-11 7.8% +1.9 pts 3.3m≈ $222.1m 2026-05-11
STATE STREET CORP 13G · institution new · filed 2026-08-07 5.6% new 2.4m≈ $162.9m 2026-08-07
PRIMECAP MANAGEMENT CO/CA/ 13G · institution +0.4 pts · filed 2026-08-06 5.1% +0.4 pts 21.8m≈ $170.4m 2026-08-06

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27), ILLUMINA, INC. (3.2%, 2026-02-17)

Insider purchases and sales in Q1 2026

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
404Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25Q2 25: 0 buyingQ2 25: 3 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 3 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—2$1.5m—
Q4 20240—2$2.2m—
Q1 20250—3$445.1k—
Q2 20250—3$7.1m$914.0k
Q3 20250—2$474.1k$311.4k
Q4 20250—3$15.1m$1.8m
Q1 20260—3$4.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-09 RAGUSA ROBERT P Chief Executive Officer, director Sold 7,461 $47.89 $357.3k7.5k shares -1%
2026-03-09 Ofman Joshua J. President Sold 2,937 $47.89 $140.7k2.9k shares -1%
2026-03-09 Freidin Aaron Chief Financial Officer Sold 2,492 $47.89 $119.3k2.5k shares -1%
2026-03-05 RAGUSA ROBERT P Chief Executive Officer, director Sold 980 $53.01 $51.9k980 shares -<1%
2026-03-05 Ofman Joshua J. President Sold 690 $53.01 $36.6k690 shares -<1%
2026-03-05 Freidin Aaron Chief Financial Officer Sold 655 $53.01 $34.7k655 shares -<1%
2026-03-02 RAGUSA ROBERT P Chief Executive Officer, director Sold 37,504 $50.17 $1.9m37.5k shares -6%
2026-03-02 Ofman Joshua J. President Sold 17,002 $50.17 $852.9k17.0k shares -4%
2026-03-02 Freidin Aaron Chief Financial Officer Sold 9,573 $50.17 $480.3k9.6k shares -3%

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAKER BROS. ADVISORS LP 1.20% of their portfolio NEW YORK, NY 4,028,6144.0m $208.2m $208.2m 1.20% Added +1.9m +1,943,281
2 FARALLON CAPITAL MANAGEMENT, L.L.C. 1.00% of their portfolio SAN FRANCISCO, CA 3,253,6843.3m $168.2m $168.2m 1.00% Added +911.0k +911,000
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,968,5363.0m $153.4m $153.4m 0.00% Added +10.3k +10,290
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,891,8931.9m $97.8m $97.8m 0.00% Added +64.4k +64,370
5 PRIMECAP MANAGEMENT CO/CA/ 0.08% of their portfolio PASADENA, CA 1,843,7721.8m $95.3m $95.3m 0.08% Added +5.1k +5,088
6 Deep Track Capital, LP 1.84% of their portfolio GREENWICH, CT 1,722,7971.7m $89.0m $89.0m 1.84% Added +700.0k +700,000
7 Sessa Capital IM, L.P. 1.69% of their portfolio NEW YORK, NY 1,719,3141.7m $88.9m $88.9m 1.69% Added +1.4m +1,354,600
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,632,1951.6m $84.4m $84.4m 0.01% Added +120.5k +120,508
9 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,527,1051.5m $78.9m $78.9m 0.00% First filing
10 Arbiter Partners Capital Management LLC 36.27% of their portfolio NEW YORK, NY 1,034,5971.0m $53.5m $53.5m 36.27% Reduced -1.0k -1,000
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 914,114914.1k $47.2m $47.2m 0.00% Added +205.6k +205,611
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 827,942827.9k $42.8m $42.8m 0.00% Added +26.4k +26,439
13 Jefferies Financial Group Inc. 0.41% of their portfolio NEW YORK, NY 657,500657.5k $34.0m $34.0m 0.41% New
14 Alyeska Investment Group, L.P. 0.09% of their portfolio CHICAGO, IL 645,456645.5k $33.4m $33.4m 0.09% Added +203.0k +202,956
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 581,924581.9k $30.1m $30.1m 0.00% Added +44.9k +44,938
16 RA CAPITAL MANAGEMENT, L.P. 0.23% of their portfolio BOSTON, MA 428,266428.3k $22.1m $22.1m 0.23% Unchanged
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 408,650408.6k $21.1m $21.1m 0.00% Added +191.9k +191,857
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 349,137349.1k $18.0m $18.0m 0.00% Added +7.7k +7,710
19 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 334,906334.9k $17.3m $17.3m 0.00% First filing
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 304,808304.8k $15.8m $15.8m 0.02% Added +286.5k +286,500
21 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 302,136302.1k $15.6m $15.6m 0.01% Added +234.6k +234,602
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 292,138292.1k $15.1m $15.1m 0.00% Added +33.3k +33,328
23 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 292,004292.0k $14.6m $14.6m 0.01% Reduced -34.8k -34,841
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 269,953270.0k $14.0m $14.0m 0.00% Reduced -874 -874
25 Casdin Capital, LLC 0.90% of their portfolio New York, NY 230,000230.0k $11.9m $11.9m 0.90% New
26 Slow Capital, Inc. 1.53% of their portfolio GREENBRAE, CA 228,256228.3k $11.8m $11.8m 1.53% Added +65.8k +65,839
27 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 217,428217.4k $11.2m $11.2m 0.02% Added +92.5k +92,500
28 Carnegie Investment Counsel 0.22% of their portfolio PEPPER PIKE, OH 217,100217.1k $11.2m $11.2m 0.22% Added +4.0k +4,050
29 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 201,229201.2k $10.4m $10.4m 0.00% First filing
30 NATIXIS 0.04% of their portfolio PARIS, I0 199,368199.4k $10.3m $10.3m 0.04% New
31 TCW GROUP INC 0.07% of their portfolio LOS ANGELES, CA 191,313191.3k $9.9m $9.9m 0.07% Reduced -6.0k -6,000
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 185,393185.4k $9.6m $9.6m 0.00% Reduced -27.8k -27,785
33 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 183,075183.1k $9.5m $9.5m 0.01% Reduced -84.5k -84,485
34 Douglas Lane & Associates, LLC 0.12% of their portfolio NEW YORK, NY 161,524161.5k $8.3m $8.3m 0.12% Reduced -100 -100
35 Newtyn Management, LLC 0.83% of their portfolio NEW YORK, NY 150,000150.0k $7.8m $7.8m 0.83% Unchanged
36 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 148,775148.8k $7.7m $7.7m 0.01% Added +129.4k +129,377
37 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 147,985148.0k $7.6m $7.6m 0.00% Added +1.9k +1,850
38 Voleon Capital Management LP 0.16% of their portfolio BERKELEY, CA 144,955145.0k $7.5m $7.5m 0.16% Reduced -3.0k -2,951
39 BRAIDWELL LP 0.25% of their portfolio STAMFORD, CT 142,755142.8k $7.4m $7.4m 0.25% Unchanged
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 133,914133.9k $6.9m $6.9m 0.00% Reduced -1.9k -1,894
41 CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio PARIS, I0 132,887132.9k $6.9m $6.9m 0.06% Added +19.7k +19,680
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 128,991129.0k $6.7m $6.7m 0.00% Reduced -9.0k -8,976
43 180 WEALTH ADVISORS, LLC 0.75% of their portfolio FEDERAL WAY, WA 127,347127.3k $6.6m $6.6m 0.75% Added +12.3k +12,300
44 Reynders McVeigh Capital Management, LLC 0.31% of their portfolio BOSTON, MA 119,065119.1k $6.2m $6.2m 0.31% Added +6.2k +6,196
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 116,837116.8k $5.5m $5.5m 0.00% Reduced -24.6k -24,641
46 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 112,122112.1k $5.8m $5.8m 0.00% Added +3.8k +3,797
47 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 107,968108.0k $5.6m $5.6m 0.00% Added +37.1k +37,118
48 WIM INVESTMENT MANAGEMENT Ltd 1.63% of their portfolio HONG KONG, K3 106,400106.4k $5.5m $5.5m 1.63% Unchanged
49 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 90,56390.6k $4.7m $4.7m 0.00% Added +9.1k +9,087
50 Legal & General Group Plc 0.00% of their portfolio London, X0 86,17586.2k $4.5m $4.5m 0.00% Added +17.8k +17,826
51 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 81,60681.6k $4.2m $4.2m 0.00% Added +41.3k +41,326
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 69,40069.4k $3.6m $3.6m 0.00% Reduced -2.9k -2,900
53 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 66,75866.8k $3.5m $3.5m 0.03% Added +42.1k +42,100
54 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 64,68764.7k $3.3m $3.3m 0.00% Reduced -36.8k -36,762
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 61,31661.3k $3.2m $3.2m 0.00% Reduced -64.3k -64,342
56 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 59,90059.9k $3.1m $3.1m 0.00% Added +39.7k +39,700
57 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 59,04459.0k $3.1m $3.1m 0.01% Reduced -9.5k -9,533
58 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 58,10858.1k $3.0m $3.0m 0.00% Added +20.3k +20,343
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 56,98357.0k $2.9m $2.9m 0.00% Reduced -4.6k -4,628
60 FMR LLC 0.00% of their portfolio BOSTON, MA 56,29756.3k $2.9m $2.9m 0.00% Reduced -106.9k -106,947
61 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 55,42355.4k $2.9m $2.9m 0.01% Reduced -5.9k -5,861
62 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 55,20055.2k $2.9m $2.9m 0.00% Reduced -30.1k -30,100
63 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 53,28453.3k $2.5m $2.5m 0.00% Added +12.4k +12,358
64 Man Group plc 0.01% of their portfolio LONDON, X0 51,07351.1k $2.6m $2.6m 0.01% Added +35.8k +35,848
65 Aquatic Capital Management LLC 0.07% of their portfolio CHICAGO, IL 50,38050.4k $2.6m $2.6m 0.07% New
66 Granahan Investment Management, LLC 0.12% of their portfolio WALTHAM, MA 49,62849.6k $2.6m $2.6m 0.12% Reduced -880 -880
67 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 46,49546.5k $2.4m $2.4m 0.00% Reduced -600 -600
68 Legal Advantage Investments, Inc. 1.19% of their portfolio Los Altos Hills, CA 44,50044.5k $2.3m $2.3m 1.19% Added +11.0k +11,000
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 44,47044.5k $2.3m $2.3m 0.00% Added +9.7k +9,696
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 44,21544.2k $2.3m $2.3m 0.00% Reduced -166.6k -166,553
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,80143.8k $2.3m $2.3m 0.00% Reduced -10.5k -10,534
72 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 39,79739.8k $2.1m $2.1m 0.00% New
73 Legato Capital Management LLC 0.19% of their portfolio San Francisco, CA 39,40039.4k $2.0m $2.0m 0.19% Added +26.0k +25,965
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 39,20839.2k $2.0m $2.0m 0.00% Added +29.2k +29,220
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 38,65838.7k $2.0m $2.0m 0.00% Reduced -26.7k -26,678
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 38,27938.3k $3.3m $3.3m 0.00% Reduced -72 -72
77 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 36,44236.4k $1.9m $1.9m 0.00% Added +441 +441
78 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 34,83734.8k $1.8m $1.8m 0.01% Added +9.8k +9,824
79 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,89433.9k $1.8m $1.8m 0.00% Reduced -33.5k -33,533
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,81433.8k $1.7m $1.7m 0.00% Reduced -3.6k -3,555
81 Jackson Hole Capital Partners, LLC 0.28% of their portfolio TULSA, OK 33,00033.0k $1.7m $1.7m 0.28% Unchanged
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 31,79531.8k $1.7m $1.7m 0.00% Added +877 +877
83 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 31,46531.5k $1.6m $1.6m 0.01% Added +3.0k +3,015
84 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 30,28330.3k $1.6m $1.6m 0.01% Reduced -1.4k -1,367
85 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 30,26730.3k $1.6m $1.6m 0.02% Added +19.9k +19,851
86 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,22430.2k $1.6m $1.6m 0.00% Added +1.7k +1,715
87 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,92727.9k $1.4m $1.4m 0.00% Reduced -1.3k -1,339
88 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 27,81127.8k $1.4m $1.4m 0.00% Added +278 +278
89 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 27,30027.3k $1.4m $1.4m 0.00% Added +21.6k +21,600
90 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 27,05227.1k $1.4m $1.4m 0.01% Added +185 +185
91 Gem Investment Advisors, LLC 1.36% of their portfolio TEANECK, NJ 26,78126.8k $1.4m $1.4m 1.36% Reduced -54.9k -54,920
92 PVG ASSET MANAGEMENT CORP 0.92% of their portfolio GOLDEN, CO 25,90725.9k $1.5m $1.5m 0.92% Added +16.2k +16,234
93 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 24,84024.8k $1.3m $1.3m 0.00% Added +17.9k +17,867
94 PROFUND ADVISORS LLC 0.05% of their portfolio BETHESDA, MD 24,78824.8k $1.3m $1.3m 0.05% Added +2.0k +2,012
95 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 24,00324.0k $1.2m $1.2m 0.00% First filing
96 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 22,52122.5k $1.2m $1.2m 0.00% Reduced -481 -481
97 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 22,01422.0k $1.1m $1.1m 0.02% Added +7.0k +7,043
98 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 21,04321.0k $1.0m $1.0m 0.00% Added +12.7k +12,732
99 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 20,43120.4k $1.0m $1.0m 0.00% Added +533 +533
100 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 19,98320.0k $1.0m $1.0m 0.00% Reduced -3.3k -3,299