Vault-13

IRHYTHM TECHNOLOGIES INC IRTC

COM · Common Stock · CUSIP 450056106 · ISIN US4500561067

229 institutional holders -25 vs Q1 2024
36,485,45136.5m shares reported held*
116.8% of all shares outstanding*
$3.9bnreported value*
24 new 106 added 66 reduced 51 sold out net bought ≈ $84.0m (+780.3k 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 ($2.6m this quarter). Holder counts are more reliable. Shares outstanding: 31.2m as of 2024-07-25, 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 ≈ $107.62. Options: 9 managers hold calls ($17.2m notional), 13 hold puts ($33.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 233Q4 22: 208Q1 23: 209Q2 23: 204Q3 23: 225Q4 23: 223Q1 24: 254Q2 24: 229229Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022233
Q4 2022208
Q1 2023209
Q2 2023204
Q3 2023225
Q4 2023223
Q1 2024254
Q2 2024229

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 93 bought or addedQ4 22: 126 cut or sold outQ4 22Q1 23: 114 bought or addedQ1 23: 93 cut or sold outQ2 23: 94 bought or addedQ2 23: 110 cut or sold outQ2 23Q3 23: 112 bought or addedQ3 23: 93 cut or sold outQ4 23: 117 bought or addedQ4 23: 102 cut or sold outQ4 23Q1 24: 128 bought or addedQ1 24: 111 cut or sold outQ2 24: 130 bought or addedQ2 24: 117 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202293126
Q1 202311493
Q2 202394110
Q3 202311293
Q4 2023117102
Q1 2024128111
Q2 2024130117

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $40.1mQ3 23 puts: $34.6mQ3 23P/C 0.86Q4 23 calls: $24.8mQ4 23 puts: $27.2mQ4 23P/C 1.10Q1 24 calls: $27.7mQ1 24 puts: $27.7mQ1 24P/C 1.00Q2 24 calls: $17.2mQ2 24 puts: $33.3mQ2 24P/C 1.94
Numbers
QuarterCallsPutsP/C
Q3 2023$40.1m$34.6m0.86
Q4 2023$24.8m$27.2m1.10
Q1 2024$27.7m$27.7m1.00
Q2 2024$17.2m$33.3m1.94

Biggest buyers

Artisan Partners Limited Partnership Added +540,343+540.3k
MILLENNIUM MANAGEMENT LLC Added +371,372+371.4k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +351,931+351.9k
CITIGROUP INC Added +189,813+189.8k
Champlain Investment Partners, LLC Added +163,465+163.5k
BANK OF AMERICA CORP /DE/ Added +154,840+154.8k
DEUTSCHE BANK AG\ Added +146,958+147.0k
STATE STREET CORP Added +127,618+127.6k
Holocene Advisors, LP Added +124,021+124.0k
BARCLAYS PLC Added +119,240+119.2k

Biggest sellers

LORD, ABBETT & CO. LLC Sold out -483,362-483.4k
First Light Asset Management, LLC Sold out -420,892-420.9k
PERCEPTIVE ADVISORS LLC Reduced -210,000-210.0k
MORGAN STANLEY Reduced -200,785-200.8k
Bank of New York Mellon Corp Reduced -180,997-181.0k
EXCHANGE TRADED CONCEPTS, LLC Reduced -164,705-164.7k
CITADEL ADVISORS LLC Reduced -154,011-154.0k
NORGES BANK Reduced -151,244-151.2k
Legal & General Group Plc Reduced -115,587-115.6k
Balyasny Asset Management L.P. Reduced -102,257-102.3k

Biggest calls

MILLENNIUM MANAGEMENT LLC Reduced $7.5m70.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.4m50.2k shares
CITADEL ADVISORS LLC Added $2.5m23.6k shares
SIMPLEX TRADING, LLC Reduced $645.0k6.0k shares
GTS SECURITIES LLC Added $366.0k3.4k shares
Walleye Capital LLC Added $366.0k3.4k shares
WOLVERINE TRADING, LLC Added $279.9k2.6k shares
GROUP ONE TRADING LLC Reduced $53.8k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JANE STREET GROUP, LLC Added $9.9m91.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.6m52.4k shares
GROUP ONE TRADING LLC Added $5.4m49.8k shares
UBS Group AG Unchanged $3.0m28.0k shares
CITADEL ADVISORS LLC Reduced $3.0m27.9k shares
WOLVERINE TRADING, LLC Added $1.7m16.0k shares
GTS SECURITIES LLC Added $1.1m10.1k shares
JPMORGAN CHASE & CO New $1.1m10.0k shares
SIMPLEX TRADING, LLC Reduced $979.0k9.1k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $818.1k7.6k 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 6.6% +1.4 pts 2.2m≈ $259.6m 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.6% new 1.8m≈ $217.0m 2026-04-28
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-27 5.2% new 1.7m≈ $201.2m 2026-04-27
Artisan Partners Limited Partnership 13G · institution +0.4 pts · filed 2026-08-13 5.1% +0.4 pts 1.7m≈ $197.5m 2026-08-13

Fell to 5% or below in the last year: MILLENNIUM MANAGEMENT LLC (1.1%, 2026-10-13), SANDS CAPITAL MANAGEMENT, LLC (0.0%, 2026-05-08), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

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
10010Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 1 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 4 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 8 sellingQ2 24: 1 buyingQ2 24: 2 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—3$2.1m—
Q4 20220—3$1.8m—
Q1 20230—4$2.0m—
Q2 20231$997.6k1$123.6k—
Q3 20230—4$597.9k—
Q4 20230—1$149.8k—
Q1 20240—8$6.8m—
Q2 20241$21.0k2$145.9k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-03 Shrishrimal Sumi EVP, Chief Risk Officer Sold 1,131 $88.91 $100.6k1.1k shares -5%
2024-06-03 Rosenbaum Marc W. Chief Accounting Officer Sold 510 $88.91 $45.3k510 shares -6%
2024-05-31 Patterson Chad Chief Commercial Officer Bought 280 $74.98 $21.0k280 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,981,6213.0m $320.9m $320.9m 0.01% Added +32.2k +32,179
2 Artisan Partners Limited Partnership 0.44% of their portfolio Milwaukee, WI 2,685,2852.7m $289.0m $289.0m 0.44% Added +540.3k +540,343
3 BlackRock Inc. 0.01% of their portfolio New York, NY 2,502,3532.5m $269.4m $269.4m 0.01% Added +61.2k +61,230
4 Capital Research Global Investors 0.06% of their portfolio Los Angeles, CA 2,494,4392.5m $268.5m $268.5m 0.06% Reduced -895 -895
5 SANDS CAPITAL MANAGEMENT, LLC 0.67% of their portfolio ARLINGTON, VA 2,126,0032.1m $228.8m $228.8m 0.67% Reduced -17.0k -17,023
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,894,6441.9m $203.9m $203.9m 0.01% Reduced -31.9k -31,880
7 MACKENZIE FINANCIAL CORP 0.23% of their portfolio TORONTO ONTARIO, A6 1,428,3241.4m $153.7m $153.7m 0.23% Added +80.1k +80,091
8 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 1,267,8961.3m $136.5m $136.5m 0.05% Added +33.0k +32,978
9 Holocene Advisors, LP 0.47% of their portfolio New York, NY 1,042,6701.0m $112.2m $112.2m 0.47% Added +124.0k +124,021
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 896,851896.9k $96.5m $96.5m 0.00% Added +127.6k +127,618
11 BLAIR WILLIAM & CO/IL 0.27% of their portfolio CHICAGO, IL 799,080799.1k $86.0m $86.0m 0.27% Reduced -33.9k -33,854
12 Champlain Investment Partners, LLC 0.49% of their portfolio BURLINGTON, VT 739,265739.3k $79.6m $79.6m 0.49% Added +163.5k +163,465
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 727,885727.9k $78.4m $78.4m 0.01% Added +37.1k +37,125
14 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 685,722685.7k $73.8m $73.8m 0.02% Added +101.7k +101,724
15 WESTFIELD CAPITAL MANAGEMENT CO LP 0.32% of their portfolio BOSTON, MA 609,080609.1k $65.6m $65.6m 0.32% Added +106.4k +106,402
16 Point72 Asset Management, L.P. 0.19% of their portfolio STAMFORD, CT 536,202536.2k $57.7m $57.7m 0.19% Added +58.7k +58,668
17 BRAIDWELL LP 1.78% of their portfolio STAMFORD, CT 526,357526.4k $56.7m $56.7m 1.78% Added +43.1k +43,100
18 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.14% of their portfolio Paris, I0 511,929511.9k $55.1m $55.1m 0.14% Added +24 +24
19 Slate Path Capital LP 1.11% of their portfolio New York, NY 510,500510.5k $55.0m $55.0m 1.11% Unchanged
20 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 495,975496.0k $53.4m $53.4m 0.04% Added +371.4k +371,372
21 Allspring Global Investments Holdings, LLC 0.08% of their portfolio CHARLOTTE, NC 475,586475.6k $51.2m $51.2m 0.08% Added +60.6k +60,560
22 Stephens Investment Management Group LLC 0.63% of their portfolio LITTLE ROCK, AR 420,607420.6k $45.3m $45.3m 0.63% Added +8.8k +8,834
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 401,009401.0k $43.2m $43.2m 0.01% Reduced -181.0k -180,997
24 Rock Springs Capital Management LP 1.29% of their portfolio Baltimore, MD 397,500397.5k $42.8m $42.8m 1.29% Added +5.2k +5,250
25 Fiera Capital Corp 0.13% of their portfolio MONTREAL, A8 393,197393.2k $42.3m $42.3m 0.13% Added +4.3k +4,284
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 386,029386.0k $41.6m $41.6m 0.01% Added +351.9k +351,931
27 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 370,490370.5k $39.9m $39.9m 0.05% Added +64.5k +64,548
28 FMR LLC 0.00% of their portfolio BOSTON, MA 362,689362.7k $39.0m $39.0m 0.00% Added +51.1k +51,084
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 354,506354.5k $38.2m $38.2m 0.00% Reduced -200.8k -200,785
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 354,135354.1k $38.1m $38.1m 0.00% Added +154.8k +154,840
31 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 313,913313.9k $33.8m $33.8m 0.04% Added +25.3k +25,303
32 Alyeska Investment Group, L.P. 0.19% of their portfolio CHICAGO, IL 310,741310.7k $33.4m $33.4m 0.19% Added +107.2k +107,165
33 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 280,023280.0k $30.1m $30.1m 0.04% Added +44.7k +44,662
34 EVENTIDE ASSET MANAGEMENT, LLC 0.50% of their portfolio Boston, MA 272,092272.1k $29.3m $29.3m 0.50% Added +33.0k +32,957
35 BESSEMER GROUP INC 0.05% of their portfolio WOODBRIDGE, NJ 268,251268.3k $28.9m $28.9m 0.05% Reduced -7.7k -7,660
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 266,711266.7k $28.7m $28.7m 0.00% Reduced -15.2k -15,229
37 FRED ALGER MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 252,421252.4k $27.2m $27.2m 0.13% Added +28.1k +28,132
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 251,530251.5k $27.1m $27.1m 0.01% Added +7.4k +7,399
39 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 228,201228.2k $24.6m $24.6m 0.03% Added +18.3k +18,306
40 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 216,759216.8k $23.3m $23.3m 0.00% Reduced -3.9k -3,862
41 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 205,908205.9k $22.2m $22.2m 0.02% Added +189.8k +189,813
42 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 201,471201.5k $21.7m $21.7m 0.00% Reduced -7.5k -7,527
43 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 201,029201.0k $21.6m $21.6m 0.01% Added +147.0k +146,958
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 185,127185.1k $19.9m $19.9m 0.00% Reduced -25.0k -25,007
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 183,046183.0k $19.7m $19.7m 0.02% Added +11.0k +11,031
46 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 164,186164.2k $17.7m $17.7m 0.02% Reduced -154.0k -154,011
47 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 158,827158.8k $17.1m $17.1m 0.00% Added +17.0k +16,954
48 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 155,749155.7k $16.8m $16.8m 0.01% Added +119.2k +119,240
49 WCM INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio LAGUNA BEACH, CA 141,275141.3k $14.7m $14.7m 0.03% Added +2.9k +2,906
50 SEGALL BRYANT & HAMILL, LLC 0.25% of their portfolio CHICAGO, IL 129,860129.9k $14.0m $14.0m 0.25% Added +27.5k +27,484
51 GILDER GAGNON HOWE & CO LLC 0.17% of their portfolio New York, NY 126,395126.4k $13.6m $13.6m 0.17% Added +80.4k +80,401
52 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 109,420109.4k $11.8m $11.8m 0.01% Added +19.8k +19,811
53 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 97,02797.0k $10.4m $10.4m 0.01% Reduced -9.9k -9,878
54 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio NEW YORK, NY 96,02896.0k $10.3m $10.3m 0.07% Added +1.4k +1,375
55 Alberta Investment Management Corp 0.11% of their portfolio EDMONTON, A0 94,71494.7k $10.2m $10.2m 0.11% Unchanged
56 NORGES BANK 0.00% of their portfolio OSLO, Q8 83,92683.9k $9.0m $9.0m 0.00% Reduced -151.2k -151,244
57 PEREGRINE CAPITAL MANAGEMENT LLC 0.26% of their portfolio MINNEAPOLIS, MN 81,55281.6k $8.8m $8.8m 0.26% Added +12.7k +12,706
58 C WorldWide Group Holding A/S 0.09% of their portfolio COPENHAGEN, G7 80,00080.0k $8.6m $8.6m 0.09% Unchanged
59 Polar Capital Holdings Plc 0.05% of their portfolio London, X0 76,73176.7k $8.3m $8.3m 0.05% Added +13.3k +13,255
60 Polar Asset Management Partners Inc. 0.20% of their portfolio TORONTO, A6 72,60072.6k $7.8m $7.8m 0.20% Added +41.8k +41,800
61 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 69,91169.9k $7.5m $7.5m 0.02% Added +1.5k +1,456
62 EAGLE ASSET MANAGEMENT INC 0.04% of their portfolio ST PETERSBURG, FL 69,46269.5k $7.4m $7.4m 0.04% Reduced -12.1k -12,104
63 AXA S.A. 0.01% of their portfolio PARIS, I0 65,97466.0k $7.1m $7.1m 0.01% Added +33.0k +32,987
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 61,30061.3k $6.6m $6.6m 0.00% Added +800 +800
65 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 60,51360.5k $6.5m $6.5m 0.00% Added +20.4k +20,404
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 57,30657.3k $6.2m $6.2m 0.00% Added +3.0k +3,001
67 AEGON ASSET MANAGEMENT UK Plc 0.09% of their portfolio EDINBURGH, X0 56,78256.8k $6.1m $6.1m 0.09% Not comparable
68 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,60952.6k $5.7m $5.7m 0.00% Added +5.7k +5,728
69 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 48,96249.0k $5.3m $5.3m 0.01% Added +38.3k +38,344
70 BAMCO INC /NY/ 0.01% of their portfolio NEW YORK, NY 46,50046.5k $5.0m $5.0m 0.01% Added +1.5k +1,500
71 Susquehanna Portfolio Strategies, LLC 0.20% of their portfolio Bala Cynwyd, PA 46,02046.0k $5.0m $5.0m 0.20% Reduced -6.7k -6,702
72 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 45,68145.7k $4.9m $4.9m 0.00% Added +2.2k +2,209
73 COMERICA BANK 0.02% of their portfolio DALLAS, TX 45,13845.1k $4.9m $4.9m 0.02% Added +6.2k +6,175
74 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 44,23544.2k $4.8m $4.8m 0.00% Added +83 +83
75 DLD Asset Management, LP 1.11% of their portfolio NEW YORK, NY 44,15044.1k $4.8m $4.8m 1.11% New
76 Legal & General Group Plc 0.00% of their portfolio London, X0 41,58441.6k $4.5m $4.5m 0.00% Reduced -115.6k -115,587
77 FORMULA GROWTH LTD 1.58% of their portfolio MONTREAL, A8 40,40940.4k $4.3m $4.3m 1.58% Added +8.4k +8,430
78 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 40,28740.3k $4.3m $4.3m 0.01% Reduced -1.5k -1,475
79 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 39,44839.4k $4.2m $4.2m 0.01% Reduced -102.3k -102,257
80 BANQUE PICTET & CIE SA 0.04% of their portfolio GENEVA 73, V8 39,10439.1k $4.2m $4.2m 0.04% Reduced -1.2k -1,204
81 PERCEPTIVE ADVISORS LLC 0.09% of their portfolio NEW YORK, NY 35,20535.2k $3.8m $3.8m 0.09% Reduced -210.0k -210,000
82 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 32,74232.7k $3.5m $3.5m 0.01% First filing
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 30,37730.4k $3.3m $3.3m 0.00% Reduced -273 -273
84 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 27,45227.5k $3.0m $3.0m 0.05% Added +5.4k +5,383
85 Kampmann Melissa S. 2.05% of their portfolio WAUSAU, WI 26,11526.1k $2.8m $2.8m 2.05% Reduced -25 -25
86 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 25,69325.7k $2.8m $2.8m 0.00% Reduced -33.1k -33,092
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,63824.6k $2.7m $2.7m 0.00% Reduced -13.8k -13,848
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,46922.5k $2.4m $2.4m 0.00% Added +3.3k +3,286
89 HARBOR CAPITAL ADVISORS, INC. 0.18% of their portfolio CHICAGO, IL 21,49021.5k $2.3m $2.3m 0.18% Added +17.0k +16,988
90 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 21,43921.4k $2.3m $2.3m 0.01% Reduced -4.8k -4,837
91 Homestead Advisers Corp 0.06% of their portfolio Arlington, VA 21,30021.3k $2.3m $2.3m 0.06% Added +4.4k +4,400
92 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 20,87020.9k $2.2m $2.2m 0.02% Reduced -904 -904
93 B. Metzler seel. Sohn & Co. AG 0.02% of their portfolio FRANKFURT, 2M 20,50020.5k $2.2m $2.2m 0.02% Unchanged
94 Lighthouse Investment Partners, LLC 0.12% of their portfolio Palm Beach Gardens, FL 19,24319.2k $2.1m $2.1m 0.12% New
95 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 19,14419.1k $2.1m $2.1m 0.00% Added +6.2k +6,215
96 Millrace Asset Group, Inc. 1.95% of their portfolio BERWYN, PA 18,67518.7k $2.0m $2.0m 1.95% New
97 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio CHICAGO, IL 18,34718.3k $2.0m $2.0m 0.06% Reduced -600 -600
98 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 18,05518.1k $1.9m $1.9m 0.01% Added +2.4k +2,418
99 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 16,81916.8k $1.8m $1.8m 0.01% First filing
100 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,14714.1k $1.5m $1.5m 0.00% Reduced -281 -281