Vault-13

IMPINJ INC PI

COM · Common Stock · CUSIP 453204109 · ISIN US4532041096

American manufacturer of RFID devices

224 institutional holders -39 vs Q1 2023
27,401,14327.4m shares reported held*
102.0% of all shares outstanding*
$2.5bnreported value*
35 new 91 added 71 reduced 75 sold out net sold ≈ $45.8m (-496.6k 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 ($357.5k this quarter). Holder counts are more reliable. Shares outstanding: 26.9m as of 2023-07-14, 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 ≈ $89.64. Options: 14 managers hold calls ($47.1m notional), 13 hold puts ($26.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 192Q4 22: 242Q1 23: 263Q2 23: 224224Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022192
Q4 2022242
Q1 2023263
Q2 2023224

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 134 bought or addedQ4 22: 86 cut or sold outQ4 22Q1 23: 135 bought or addedQ1 23: 120 cut or sold outQ1 23Q2 23: 126 bought or addedQ2 23: 146 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213486
Q1 2023135120
Q2 2023126146

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $23.7mQ3 22 puts: $20.0mQ3 22P/C 0.84Q4 22 calls: $54.4mQ4 22 puts: $61.6mQ4 22P/C 1.13Q1 23 calls: $36.0mQ1 23 puts: $15.4mQ1 23P/C 0.43Q2 23 calls: $47.1mQ2 23 puts: $26.2mQ2 23P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2022$23.7m$20.0m0.84
Q4 2022$54.4m$61.6m1.13
Q1 2023$36.0m$15.4m0.43
Q2 2023$47.1m$26.2m0.56

Biggest buyers

FMR LLC Added +2,959,031+3.0m
WESTFIELD CAPITAL MANAGEMENT CO LP New +729,889+729.9k
Schonfeld Strategic Advisors LLC Added +292,158+292.2k
JANUS HENDERSON GROUP PLC Added +179,526+179.5k
VANGUARD GROUP INC Added +160,717+160.7k
Toronado Partners, LLC Added +140,814+140.8k
AMERIPRISE FINANCIAL INC Added +136,238+136.2k
BlackRock Inc. Added +113,508+113.5k
Polar Asset Management Partners Inc. Added +107,100+107.1k
COOPER CREEK PARTNERS MANAGEMENT LLC Added +97,764+97.8k

Biggest sellers

Invesco Ltd. Reduced -1,040,200-1.0m
LORD, ABBETT & CO. LLC Reduced -897,352-897.4k
Driehaus Capital Management LLC Reduced -465,052-465.1k
DEUTSCHE BANK AG\ Reduced -437,137-437.1k
TWO SIGMA INVESTMENTS, LP Reduced -274,851-274.9k
MILLENNIUM MANAGEMENT LLC Reduced -253,029-253.0k
MORGAN STANLEY Reduced -241,665-241.7k
D. E. Shaw & Co., Inc. Reduced -213,015-213.0k
KCL Capital, L.P. Sold out -157,748-157.7k
Nuveen Asset Management, LLC Reduced -153,915-153.9k

Biggest calls

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $9.1m101.0k shares
CITADEL ADVISORS LLC Reduced $8.2m91.5k shares
UBS Group AG New $8.1m90.0k shares
GROUP ONE TRADING LLC Added $5.6m62.1k shares
PICTON MAHONEY ASSET MANAGEMENT New $4.5m50.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.7m41.8k shares
Verition Fund Management LLC New $2.3m26.0k shares
Walleye Trading LLC Reduced $2.3m25.7k shares
JANE STREET GROUP, LLC Added $1.4m15.8k shares
SIMPLEX TRADING, LLC Reduced $995.0k11.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.4m115.6k shares
JANE STREET GROUP, LLC Added $4.5m50.6k shares
SIMPLEX TRADING, LLC Added $3.1m34.1k shares
CITADEL ADVISORS LLC Reduced $2.7m29.9k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $2.5m28.1k shares
Walleye Trading LLC Added $1.2m13.5k shares
TUDOR INVESTMENT CORP ET AL New $690.3k7.7k shares
Walleye Capital LLC Added $520.0k5.8k shares
Centiva Capital, LP New $448.2k5.0k shares
SHUFRO ROSE & CO LLC New $134.5k1.5k 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
BlackRock, Inc. 13G · institution filed 2026-10-27 14.7% 4.5m≈ $643.9m 2026-10-27
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.2% new 2.2m≈ $310.0m 2026-04-29
STATE STREET CORP 13G · institution new · filed 2026-08-07 5.6% new 1.7m≈ $243.6m 2026-08-07

Fell to 5% or below in the last year: Capital International Investors (4.5%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), SYLEBRA CAPITAL LLC (3.8%, 2025-12-17)

Insider purchases and sales in Q2 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
10010Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 6 sellingQ4 21Q1 22: 1 buyingQ1 22: 5 sellingQ2 22: 0 buyingQ2 22: 4 sellingQ2 22Q3 22: 0 buyingQ3 22: 6 sellingQ4 22: 0 buyingQ4 22: 6 sellingQ4 22Q1 23: 2 buyingQ1 23: 5 sellingQ2 23: 1 buyingQ2 23: 5 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—6$84.4m—
Q1 20221$9.1m5$4.4m—
Q2 20220—4$942.7k—
Q3 20220—6$8.6m—
Q4 20220—6$77.9m—
Q1 20232$6.9m5$12.1m—
Q2 20231$2.0m5$2.9m$1.4m
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-26 DIORIO CHRIS PH.D. Chief Executive Officer, director Sold 1,035 $85.78 $88.8k1.0k shares -<1%
2023-06-26 MECKLAI HUSSEIN Chief Operating Officer Sold 624 $85.77 $53.5k624 shares -2%
2023-06-26 DOSSETT JEFFREY Chief Revenue Officer Sold 375 $85.75 $32.2k375 shares -1%
2023-06-26 Baker Cary Chief Financial Officer Sold 312 $85.78 $26.8k312 shares -1%
2023-06-16 DOSSETT JEFFREY Chief Revenue Officer Sold 709 $100.90 $71.5k709 shares -2%
2023-06-16 DIORIO CHRIS PH.D. Chief Executive Officer, director Sold 591 $100.93 $59.6k591 shares -<1%
2023-06-16 MECKLAI HUSSEIN Chief Operating Officer Sold 476 $100.89 $48.0k476 shares -1%
2023-06-16 Baker Cary Chief Financial Officer Sold 296 $100.93 $29.9k296 shares -1%
2023-06-09 Baker Cary Chief Financial Officer Sold plan 2,000 $110.00 $220.0k2.0k shares -4%
2023-06-09 PHELAN CATHAL G Chief Innovation Officer, director Sold 1,811 $108.98 $197.4k1.8k shares -8%
2023-06-01 DOSSETT JEFFREY Chief Revenue Officer Sold plan 3,500 $102.56 $358.9k3.5k shares -8%
2023-05-25 Baker Cary Chief Financial Officer Sold 1,453 $96.76 $140.6k1.5k shares -3%
2023-05-01 SANGHI STEVE Director · By Sanghi Family Limited Partnership Bought 23,500 $85.00 $2.0m23.5k shares +141%
2023-05-01 DOSSETT JEFFREY Chief Revenue Officer Sold plan 4,141 $87.87 $363.9k4.1k shares -8%
2023-05-01 MECKLAI HUSSEIN Chief Operating Officer Sold 257 $84.92 $21.8k257 shares -1%
2023-04-13 DIORIO CHRIS PH.D. Chief Executive Officer, director Sold 1,236 $134.52 $166.3k1.2k shares -<1%
2023-04-13 DOSSETT JEFFREY Chief Revenue Officer Sold 495 $134.43 $66.5k495 shares -1%
2023-04-13 MECKLAI HUSSEIN Chief Operating Officer Sold 433 $134.58 $58.3k433 shares -1%
2023-04-13 Baker Cary Chief Financial Officer Sold 371 $134.65 $50.0k371 shares -1%
2023-04-03 DOSSETT JEFFREY Chief Revenue Officer Sold plan 3,500 $135.12 $472.9k3.5k shares -7%
2023-04-03 DIORIO CHRIS PH.D. Chief Executive Officer, director Sold 1,586 $131.36 $208.3k1.6k shares -0%
2023-04-03 PHELAN CATHAL G Chief Innovation Officer, director Sold 1,118 $131.34 $146.8k1.1k shares -6%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 3,997,6054.0m $358.4m $358.4m 0.03% Added +3.0m +2,959,031
2 Sylebra Capital Ltd 10.48% of their portfolio HONG KONG, K3 2,848,0852.8m $255.3m $255.3m 10.48% Unchanged
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,683,4002.7m $240.6m $240.6m 0.01% Added +160.7k +160,717
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,774,1241.8m $159.1m $159.1m 0.00% Added +113.5k +113,508
5 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,151,3291.2m $103.2m $103.2m 0.03% Reduced -1.0m -1,040,200
6 Chevy Chase Trust Holdings, LLC 0.37% of their portfolio BETHESDA, MD 1,108,8181.1m $99.4m $99.4m 0.37% Added +28.3k +28,298
7 GILDER GAGNON HOWE & CO LLC 1.19% of their portfolio New York, NY 968,800968.8k $86.9m $86.9m 1.19% Reduced -26.2k -26,246
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 842,350842.4k $75.5m $75.5m 0.00% Added +94.6k +94,571
9 WESTFIELD CAPITAL MANAGEMENT CO LP 0.42% of their portfolio BOSTON, MA 729,889729.9k $65.4m $65.4m 0.42% New
10 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 664,518664.5k $59.6m $59.6m 0.10% Reduced -7.4k -7,420
11 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 544,338544.3k $48.8m $48.8m 0.08% Reduced -897.4k -897,352
12 Cinctive Capital Management LP 1.75% of their portfolio New York, NY 496,465496.5k $44.5m $44.5m 1.75% Reduced -31.6k -31,553
13 Schonfeld Strategic Advisors LLC 0.37% of their portfolio NEW YORK, NY 482,700482.7k $43.3m $43.3m 0.37% Added +292.2k +292,158
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 452,071452.1k $40.5m $40.5m 0.00% Added +33.8k +33,845
15 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 434,166434.2k $38.9m $38.9m 0.02% Added +179.5k +179,526
16 Atika Capital Management LLC 4.09% of their portfolio NEW YORK, NY 363,000363.0k $32.5m $32.5m 4.09% Unchanged
17 AWM Investment Company, Inc. 4.06% of their portfolio NEW YORK, NY 333,872333.9k $29.9m $29.9m 4.06% Reduced -5.8k -5,842
18 Toronado Partners, LLC 12.71% of their portfolio SAN FRANCISCO, CA 327,125327.1k $29.3m $29.3m 12.71% Added +140.8k +140,814
19 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 283,653283.7k $25.4m $25.4m 0.01% Reduced -153.9k -153,915
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 268,591268.6k $24.1m $24.1m 0.01% Added +136.2k +136,238
21 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 237,800237.8k $21.3m $21.3m 0.05% Reduced -118.7k -118,700
22 WASATCH ADVISORS LP 0.13% of their portfolio SALT LAKE CITY, UT 230,756230.8k $20.7m $20.7m 0.13% Added +17.3k +17,306
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 229,697229.7k $20.6m $20.6m 0.00% Added +12.4k +12,376
24 FRED ALGER MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 227,672227.7k $20.4m $20.4m 0.10% Reduced -107.9k -107,929
25 NORGES BANK 0.00% of their portfolio OSLO, Q8 226,115226.1k $20.3m $20.3m 0.00% Added +44.1k +44,133
26 Polar Asset Management Partners Inc. 0.36% of their portfolio TORONTO, A6 201,200201.2k $18.0m $18.0m 0.36% Added +107.1k +107,100
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 196,686196.7k $17.6m $17.6m 0.00% Reduced -241.7k -241,665
28 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 181,055181.1k $16.2m $16.2m 0.02% Reduced -110.2k -110,208
29 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 179,171179.2k $16.1m $16.1m 0.01% Reduced -437.1k -437,137
30 OBERWEIS ASSET MANAGEMENT INC/ 1.95% of their portfolio LISLE, IL 179,145179.1k $16.1m $16.1m 1.95% Added +32.9k +32,870
31 COOPER CREEK PARTNERS MANAGEMENT LLC 1.05% of their portfolio NEW YORK, NY 172,010172.0k $15.4m $15.4m 1.05% Added +97.8k +97,764
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 165,999166.0k $14.9m $14.9m 0.00% Added +7.8k +7,763
33 Driehaus Capital Management LLC 0.19% of their portfolio Chicago, IL 164,938164.9k $14.8m $14.8m 0.19% Reduced -465.1k -465,052
34 EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio ST PETERSBURG, FL 145,107145.1k $13.0m $13.0m 0.07% Added +50.5k +50,477
35 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 142,014142.0k $12.7m $12.7m 0.02% Reduced -24.3k -24,297
36 JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio FLORHAM PARK, NJ 139,752139.8k $12.5m $12.5m 0.07% Added +82.9k +82,863
37 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 137,142137.1k $12.3m $12.3m 0.06% Reduced -36.4k -36,355
38 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 125,459125.5k $11.2m $11.2m 0.02% Reduced -213.0k -213,015
39 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 119,500119.5k $10.7m $10.7m 0.10% Added +25.0k +25,000
40 Verition Fund Management LLC 0.16% of their portfolio GREENWICH, CT 115,424115.4k $10.3m $10.3m 0.16% Reduced -50.3k -50,330
41 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 114,443114.4k $10.3m $10.3m 0.00% Reduced -14.4k -14,411
42 SCOUT INVESTMENTS, INC. 0.16% of their portfolio KANSAS CITY, MO 98,81898.8k $7.8m $7.8m 0.16% Reduced -2.8k -2,838
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 98,67098.7k $8.8m $8.8m 0.00% Added +2.4k +2,376
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 92,35192.4k $8.3m $8.3m 0.00% Reduced -77.2k -77,177
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 92,12392.1k $8.3m $8.3m 0.00% Added +296 +296
46 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 90,14890.1k $8.1m $8.1m 0.02% Reduced -274.9k -274,851
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 79,60179.6k $7.1m $7.1m 0.00% Added +19.8k +19,798
48 Force Hill Capital Management LP 1.41% of their portfolio New York, NY 72,80072.8k $6.5m $6.5m 1.41% New
49 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 67,76667.8k $6.1m $6.1m 0.01% Reduced -19.4k -19,417
50 EMERALD ADVISERS, LLC 0.26% of their portfolio LEOLA, PA 65,75665.8k $5.9m $5.9m 0.26% New
51 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 65,07365.1k $5.8m $5.8m 0.01% Added +2.0k +1,962
52 TWINBEECH CAPITAL LP 0.11% of their portfolio PURCHASE, NY 63,99064.0k $5.7m $5.7m 0.11% New
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 60,14060.1k $5.4m $5.4m 0.00% Reduced -33.8k -33,839
54 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 59,48059.5k $5.3m $5.3m 0.00% Reduced -23.5k -23,539
55 Redwood Investments, LLC 0.65% of their portfolio BOSTON, MA 59,29659.3k $5.3m $5.3m 0.65% Added +1.3k +1,253
56 EMERALD MUTUAL FUND ADVISERS TRUST 0.26% of their portfolio LEOLA, PA 53,63253.6k $4.8m $4.8m 0.26% New
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 53,58253.6k $4.8m $4.8m 0.01% Added +10.0k +9,970
58 DigitalBridge Group, Inc. 0.60% of their portfolio Boca Raton, FL 53,18553.2k $4.8m $4.8m 0.60% Added +13.7k +13,701
59 ADVISORY RESEARCH INC 0.60% of their portfolio CHICAGO, IL 51,79851.8k $4.6m $4.6m 0.60% Reduced -1.1k -1,134
60 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 50,66250.7k $4.5m $4.5m 0.01% New
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 48,40048.4k $4.3m $4.3m 0.00% Added +800 +800
62 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 47,30347.3k $4.2m $4.2m 0.00% Added +9.3k +9,315
63 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 42,34742.3k $3.8m $3.8m 0.01% Added +10.7k +10,683
64 Jump Financial, LLC 0.14% of their portfolio Chicago, IL 41,68341.7k $3.7m $3.7m 0.14% Reduced -4.9k -4,935
65 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.29% of their portfolio CHICAGO, IL 41,56241.6k $3.7m $3.7m 0.29% Reduced -60.0k -60,000
66 Taylor Frigon Capital Management LLC 1.79% of their portfolio SCOTTSDALE, AZ 40,86540.9k $3.7m $3.7m 1.79% Added +11.8k +11,773
67 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio NEW YORK, NY 39,88739.9k $3.6m $3.6m 0.03% Added +5.5k +5,511
68 Quadrature Capital Ltd 0.08% of their portfolio LONDON, X0 38,81538.8k $3.5m $3.5m 0.08% Added +9.8k +9,763
69 LGT Group Foundation 0.08% of their portfolio VADUZ, N2 38,47538.5k $3.4m $3.4m 0.08% Added +280 +280
70 ZEVENBERGEN CAPITAL INVESTMENTS LLC 0.08% of their portfolio EDMONDS, WA 35,40535.4k $3.2m $3.2m 0.08% Added +11.4k +11,380
71 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 33,93133.9k $3.0m $3.0m 0.00% Reduced -253.0k -253,029
72 ESSEX INVESTMENT MANAGEMENT CO LLC 0.42% of their portfolio BOSTON, MA 33,22633.2k $3.0m $3.0m 0.42% Added +4.0k +3,958
73 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 32,76332.8k $2.9m $2.9m 0.01% Reduced -18.6k -18,601
74 OSTERWEIS CAPITAL MANAGEMENT INC 0.19% of their portfolio SAN FRANCISCO, CA 31,32031.3k $2.8m $2.8m 0.19% New
75 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 31,23931.2k $2.8m $2.8m 0.00% Added +1.1k +1,085
76 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 29,41229.4k $2.6m $2.6m 0.00% Reduced -4.6k -4,586
77 KADENSA CAPITAL Ltd 0.46% of their portfolio CENTRAL, K3 29,27529.3k $2.6m $2.6m 0.46% New
78 Empowered Funds, LLC 0.09% of their portfolio NEWTOWN SQUARE, PA 27,97828.0k $2.5m $2.5m 0.09% Added +7.9k +7,913
79 EA Series Trust 0.09% of their portfolio HAVERTOWN, PA 27,97828.0k $2.5m $2.5m 0.09% First filing
80 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 27,66727.7k $2.5m $2.5m 0.03% Reduced -36.6k -36,602
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 27,21527.2k $2.4m $2.4m 0.00% Reduced -122 -122
82 OCCUDO QUANTITATIVE STRATEGIES LP 0.25% of their portfolio FORT LAUDERDALE, FL 26,92626.9k $2.4m $2.4m 0.25% Added +21.6k +21,568
83 Man Group plc 0.01% of their portfolio LONDON, X0 26,27026.3k $2.4m $2.4m 0.01% New
84 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,95426.0k $2.3m $2.3m 0.00% Reduced -28.0k -28,005
85 IRONWOOD INVESTMENT MANAGEMENT LLC 1.34% of their portfolio BOSTON, MA 25,87625.9k $2.3m $2.3m 1.34% Reduced -468 -468
86 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 23,48123.5k $2.1m $2.1m 0.00% Added +6.2k +6,165
87 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 23,41023.4k $2.1m $2.1m 0.01% Added +4.3k +4,284
88 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 23,24223.2k $2.1m $2.1m 0.00% Added +3.9k +3,894
89 DARK FOREST CAPITAL MANAGEMENT LP 0.21% of their portfolio NEW YORK, NY 22,63322.6k $2.0m $2.0m 0.21% Added +19.2k +19,215
90 SIMPLEX TRADING, LLC 0.08% of their portfolio CHICAGO, IL 22,32122.3k $2.0m $2.0m 0.08% New
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,67721.7k $1.9m $1.9m 0.00% Added +6.7k +6,718
92 Legal & General Group Plc 0.00% of their portfolio London, X0 21,30321.3k $1.9m $1.9m 0.00% Added +762 +762
93 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 20,44420.4k $1.8m $1.8m 0.00% Added +7.3k +7,331
94 Ion Asset Management Ltd. 0.21% of their portfolio Herzliya, L3 20,00020.0k $1.8m $1.8m 0.21% New
95 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 19,78319.8k $1.8m $1.8m 0.03% Reduced -61.6k -61,566
96 Covea Finance 0.09% of their portfolio PARIS, I0 18,00018.0k $1.6m $1.6m 0.09% Added +9.0k +9,000
97 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 16,39116.4k $2.2m $2.2m 0.00% Unchanged
98 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 16,17416.2k $1.4m $1.4m 0.04% Added +4.0k +4,019
99 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,92715.9k $1.4m $1.4m 0.00% Reduced -4.1k -4,090
100 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 15,30315.3k $1.4m $1.4m 0.01% Reduced -5.8k -5,771