Vault-13

IMPINJ INC PI

COM · Common Stock · CUSIP 453204109 · ISIN US4532041096

American manufacturer of RFID devices

274 institutional holders +45 vs Q1 2024
28,297,81628.3m shares reported held*
100.6% of all shares outstanding*
$4.4bnreported value*
68 new 81 added 96 reduced 25 sold out net sold ≈ $173.2m (-1.1m 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 ($12.8m this quarter). Holder counts are more reliable. Shares outstanding: 28.1m as of 2024-07-12, 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 ≈ $156.76. Options: 13 managers hold calls ($22.8m notional), 8 hold puts ($16.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 192Q4 22: 242Q1 23: 263Q2 23: 224Q3 23: 194Q4 23: 200Q1 24: 229Q2 24: 274274Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022192
Q4 2022242
Q1 2023263
Q2 2023224
Q3 2023194
Q4 2023200
Q1 2024229
Q2 2024274

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 outQ2 23: 126 bought or addedQ2 23: 146 cut or sold outQ2 23Q3 23: 113 bought or addedQ3 23: 115 cut or sold outQ4 23: 101 bought or addedQ4 23: 110 cut or sold outQ4 23Q1 24: 109 bought or addedQ1 24: 110 cut or sold outQ2 24: 149 bought or addedQ2 24: 121 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213486
Q1 2023135120
Q2 2023126146
Q3 2023113115
Q4 2023101110
Q1 2024109110
Q2 2024149121

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $27.2mQ3 23 puts: $25.8mQ3 23P/C 0.95Q4 23 calls: $28.4mQ4 23 puts: $36.3mQ4 23P/C 1.28Q1 24 calls: $36.6mQ1 24 puts: $24.0mQ1 24P/C 0.66Q2 24 calls: $22.8mQ2 24 puts: $16.9mQ2 24P/C 0.74
Numbers
QuarterCallsPutsP/C
Q3 2023$27.2m$25.8m0.95
Q4 2023$28.4m$36.3m1.28
Q1 2024$36.6m$24.0m0.66
Q2 2024$22.8m$16.9m0.74

Biggest buyers

Assenagon Asset Management S.A. New +658,619+658.6k
LORD, ABBETT & CO. LLC Added +473,190+473.2k
ALLIANCEBERNSTEIN L.P. Added +466,910+466.9k
MACQUARIE GROUP LTD New +369,884+369.9k
VANGUARD GROUP INC Added +282,804+282.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +244,358+244.4k
Invesco Ltd. Added +198,700+198.7k
RENAISSANCE TECHNOLOGIES LLC New +192,100+192.1k
TWO SIGMA INVESTMENTS, LP Added +191,698+191.7k
TWO SIGMA ADVISERS, LP New +154,400+154.4k

Biggest sellers

MORGAN STANLEY Reduced -1,483,483-1.5m
SYLEBRA CAPITAL LLC Reduced -1,000,000-1.0m
Point72 Asset Management, L.P. Sold out -459,465-459.5k
FRED ALGER MANAGEMENT, LLC Reduced -368,119-368.1k
Cinctive Capital Management LP Reduced -264,998-265.0k
JANUS HENDERSON GROUP PLC Reduced -222,289-222.3k
Allspring Global Investments Holdings, LLC Reduced -144,080-144.1k
JPMORGAN CHASE & CO Reduced -144,056-144.1k
Toronado Partners, LLC Reduced -140,934-140.9k
AMERIPRISE FINANCIAL INC Reduced -138,999-139.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.1m64.4k shares
CITADEL ADVISORS LLC Reduced $7.7m49.4k shares
PEAK6 Investments LLC Added $1.5m9.3k shares
JANE STREET GROUP, LLC Reduced $1.4m9.0k shares
SIMPLEX TRADING, LLC Reduced $721.0k4.6k shares
Walleye Capital LLC Added $564.4k3.6k shares
Cubist Systematic Strategies, LLC Reduced $376.2k2.4k shares
TWO SIGMA SECURITIES, LLC Unchanged $282.2k1.8k shares
BANK OF AMERICA CORP /DE/ New $94.1k600 shares
GROUP ONE TRADING LLC Reduced $15.7k100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.3m53.0k shares
CITADEL ADVISORS LLC Reduced $5.1m32.6k shares
SIMPLEX TRADING, LLC Reduced $1.3m8.3k shares
JANE STREET GROUP, LLC Reduced $877.9k5.6k shares
Walleye Trading LLC Reduced $799.5k5.1k shares
Walleye Capital LLC Reduced $470.3k3.0k shares
GROUP ONE TRADING LLC Unchanged $31.4k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 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: 6 sellingQ4 22: 0 buyingQ4 22: 6 sellingQ4 22Q1 23: 2 buyingQ1 23: 5 sellingQ2 23: 1 buyingQ2 23: 5 sellingQ2 23Q3 23: 1 buyingQ3 23: 5 sellingQ4 23: 1 buyingQ4 23: 5 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 8 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—6$8.6m—
Q4 20220—6$77.9m—
Q1 20232$6.9m5$12.1m—
Q2 20231$2.0m5$2.9m$1.4m
Q3 20231$66.8m5$1.5m$628.2k
Q4 20231$19.8m5$770.5k$62.1k
Q1 20240—5$14.9m$5.3m
Q2 20240—8$171.0m$7.2m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-25 DIORIO CHRIS PH.D. CHIEF EXECUTIVE OFFICER, director Sold plan 5,000 $150.06 $750.3k5.0k shares -2%
2024-06-24 DIORIO CHRIS PH.D. CHIEF EXECUTIVE OFFICER, director Sold plan 6,519 $148.01 $964.9k6.5k shares -2%
2024-06-24 MECKLAI HUSSEIN CHIEF OPERATING OFFICER Sold 833 $147.58 $122.9k833 shares -1%
2024-06-24 DOSSETT JEFFREY CHIEF REVENUE OFFICER Sold 584 $147.59 $86.2k584 shares -1%
2024-06-24 Baker Cary CHIEF FINANCIAL OFFICER Sold 503 $147.64 $74.3k503 shares -1%
2024-06-24 PHELAN CATHAL G CHIEF INNOVATION OFFICER, director Sold 212 $147.52 $31.3k212 shares -1%
2024-06-18 DIORIO CHRIS PH.D. CHIEF EXECUTIVE OFFICER, director Sold plan 5,000 $150.92 $754.6k5.0k shares -2%
2024-06-17 DIORIO CHRIS PH.D. CHIEF EXECUTIVE OFFICER, director Sold plan 5,616 $148.67 $834.9k5.6k shares -2%
2024-06-17 DOSSETT JEFFREY CHIEF REVENUE OFFICER Sold 739 $149.88 $110.8k739 shares -1%
2024-06-17 MECKLAI HUSSEIN CHIEF OPERATING OFFICER Sold 495 $149.90 $74.2k495 shares -1%
2024-06-17 Baker Cary CHIEF FINANCIAL OFFICER Sold 308 $149.94 $46.2k308 shares -<1%
2024-06-11 DIORIO CHRIS PH.D. CHIEF EXECUTIVE OFFICER, director Sold plan 5,000 $146.50 $732.5k5.0k shares -2%
2024-06-10 DIORIO CHRIS PH.D. CHIEF EXECUTIVE OFFICER, director Sold plan 5,000 $147.77 $738.8k5.0k shares -2%
2024-06-10 WASHINGTON MIRON Director Sold 1,500 $148.04 $222.1k1.5k shares -72%
2024-06-06 Gibson Daniel Patrick +1 Director · See footnote Sold 1,000,000 $153.10 $153.1m1.0m shares -24%
2024-06-04 DIORIO CHRIS PH.D. CHIEF EXECUTIVE OFFICER, director Sold plan 5,000 $164.85 $824.3k5.0k shares -2%
2024-06-03 DIORIO CHRIS PH.D. CHIEF EXECUTIVE OFFICER, director Sold plan 5,000 $163.54 $817.7k5.0k shares -2%
2024-05-31 DIORIO CHRIS PH.D. CHIEF EXECUTIVE OFFICER, director Sold plan 5,000 $163.21 $816.0k5.0k shares -2%
2024-05-21 PHELAN CATHAL G CHIEF INNOVATION OFFICER, director Sold 708 $166.99 $118.2k708 shares -4%
2024-05-02 Baker Cary CHIEF FINANCIAL OFFICER Sold 10,000 $159.08 $1.6m10.0k shares -13%
2024-05-01 MECKLAI HUSSEIN CHIEF OPERATING OFFICER Sold 5,000 $154.38 $771.9k5.0k shares -8%
2024-04-26 DIORIO CHRIS PH.D. CHIEF EXECUTIVE OFFICER, director Sold 26,661 $147.02 $3.9m26.7k shares -8%
2024-04-26 PHELAN CATHAL G CHIEF INNOVATION OFFICER, director Sold 10,000 $147.94 $1.5m10.0k shares -39%
2024-04-26 DOSSETT JEFFREY CHIEF REVENUE OFFICER Sold 8,000 $145.77 $1.2m8.0k shares -12%
2024-04-26 PADVAL UMESH Director Sold 3,475 $151.39 $526.1k3.5k shares -50%
2024-04-15 DIORIO CHRIS PH.D. CHIEF EXECUTIVE OFFICER, director Sold 1,244 $118.67 $147.6k1.2k shares -<1%
2024-04-15 DOSSETT JEFFREY CHIEF REVENUE OFFICER Sold 498 $118.70 $59.1k498 shares -1%
2024-04-15 MECKLAI HUSSEIN CHIEF OPERATING OFFICER Sold 435 $118.75 $51.7k435 shares -1%
2024-04-15 Baker Cary CHIEF FINANCIAL OFFICER Sold 374 $118.70 $44.4k374 shares -0%

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 FMR LLC 0.04% of their portfolio BOSTON, MA 4,156,9424.2m $651.7m $651.7m 0.04% Added +77.3k +77,328
2 SYLEBRA CAPITAL LLC 18.59% of their portfolio PALO ALTO, CA 3,197,3523.2m $501.2m $501.2m 18.59% Reduced -1.0m -1,000,000
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 2,793,3872.8m $437.9m $437.9m 0.01% Added +282.8k +282,804
4 BlackRock Inc. 0.01% of their portfolio New York, NY 1,970,8482.0m $309.0m $309.0m 0.01% Added +113.0k +113,028
5 Chevy Chase Trust Holdings, LLC 0.46% of their portfolio BETHESDA, MD 913,210913.2k $143.2m $143.2m 0.46% Reduced -111.1k -111,135
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 857,900857.9k $134.5m $134.5m 0.01% Reduced -16.1k -16,131
7 Capital International Investors 0.03% of their portfolio Los Angeles, CA 790,318790.3k $123.9m $123.9m 0.03% Added +32.7k +32,670
8 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 698,041698.0k $109.4m $109.4m 0.02% Added +198.7k +198,700
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 677,528677.5k $106.2m $106.2m 0.01% Reduced -1.5m -1,483,483
10 Assenagon Asset Management S.A. 0.26% of their portfolio SENNINGERBERG, N4 658,619658.6k $103.3m $103.3m 0.26% New
11 LORD, ABBETT & CO. LLC 0.16% of their portfolio JERSEY CITY, NJ 623,628623.6k $97.8m $97.8m 0.16% Added +473.2k +473,190
12 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 615,702615.7k $96.5m $96.5m 0.03% Added +466.9k +466,910
13 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 546,350546.4k $85.7m $85.7m 0.01% Unchanged
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 535,248535.2k $83.9m $83.9m 0.01% Added +13.4k +13,354
15 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 501,602501.6k $78.6m $78.6m 0.02% Reduced -139.0k -138,999
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 399,504399.5k $62.6m $62.6m 0.02% Added +244.4k +244,358
17 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 369,884369.9k $58.0m $58.0m 0.07% New
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio JUPITER, FL 343,207343.2k $53.8m $53.8m 0.20% Added +136.1k +136,144
19 AWM Investment Company, Inc. 6.17% of their portfolio NEW YORK, NY 291,552291.6k $45.7m $45.7m 6.17% Reduced -27.7k -27,700
20 WESTFIELD CAPITAL MANAGEMENT CO LP 0.21% of their portfolio BOSTON, MA 274,850274.9k $43.1m $43.1m 0.21% Reduced -100.8k -100,796
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 272,916272.9k $42.8m $42.8m 0.00% Reduced -144.1k -144,056
22 ROYCE & ASSOCIATES LP 0.35% of their portfolio New York, NY 236,494236.5k $37.1m $37.1m 0.35% Reduced -59.2k -59,157
23 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 221,418221.4k $34.7m $34.7m 0.02% Reduced -62.6k -62,609
24 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 218,952219.0k $34.3m $34.3m 0.06% Reduced -144.1k -144,080
25 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 217,273217.3k $34.0m $34.0m 0.02% Reduced -222.3k -222,289
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 213,047213.0k $33.4m $33.4m 0.01% Reduced -3.1k -3,137
27 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 207,871207.9k $32.6m $32.6m 0.02% Added +7.4k +7,363
28 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 201,275201.3k $31.6m $31.6m 0.07% Added +191.7k +191,698
29 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 192,100192.1k $30.1m $30.1m 0.05% New
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 187,008187.0k $29.3m $29.3m 0.01% Added +4.7k +4,668
31 WASATCH ADVISORS LP 0.15% of their portfolio SALT LAKE CITY, UT 173,789173.8k $27.2m $27.2m 0.15% Reduced -87.7k -87,681
32 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 169,483169.5k $26.6m $26.6m 0.02% Reduced -64.4k -64,415
33 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 168,634168.6k $26.4m $26.4m 0.01% Reduced -64.6k -64,587
34 EMERALD ADVISERS, LLC 1.11% of their portfolio LEOLA, PA 168,597168.6k $26.4m $26.4m 1.11% Added +4.6k +4,608
35 EAGLE ASSET MANAGEMENT INC 0.14% of their portfolio ST PETERSBURG, FL 165,350165.3k $25.7m $25.7m 0.14% Reduced -32.5k -32,471
36 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 154,400154.4k $24.2m $24.2m 0.05% New
37 COOPER CREEK PARTNERS MANAGEMENT LLC 0.86% of their portfolio NEW YORK, NY 149,840149.8k $23.5m $23.5m 0.86% Reduced -46.1k -46,101
38 AXA S.A. 0.03% of their portfolio PARIS, I0 147,660147.7k $23.1m $23.1m 0.03% New
39 EMERALD MUTUAL FUND ADVISERS TRUST 1.13% of their portfolio LEOLA, PA 137,503137.5k $21.6m $21.6m 1.13% Added +9.3k +9,301
40 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 132,074132.1k $20.7m $20.7m 0.02% Added +101.1k +101,061
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 121,159121.2k $19.0m $19.0m 0.00% Added +7.5k +7,496
42 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 119,930119.9k $18.8m $18.8m 0.01% Reduced -34.9k -34,934
43 Trexquant Investment LP 0.26% of their portfolio STAMFORD, CT 108,328108.3k $17.0m $17.0m 0.26% Added +90.6k +90,585
44 TUDOR INVESTMENT CORP ET AL 0.19% of their portfolio STAMFORD, CT 107,827107.8k $16.9m $16.9m 0.19% Added +59.3k +59,319
45 TimesSquare Capital Management, LLC 0.26% of their portfolio NEW YORK, NY 105,400105.4k $16.5m $16.5m 0.26% Reduced -44.1k -44,080
46 FRED ALGER MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 103,602103.6k $16.2m $16.2m 0.08% Reduced -368.1k -368,119
47 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 102,223102.2k $16.0m $16.0m 0.02% Added +80.2k +80,164
48 AGF MANAGEMENT LTD 0.08% of their portfolio TORONTO, A6 97,16097.2k $15.2m $15.2m 0.08% Reduced -1.4k -1,443
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 84,36084.4k $13.2m $13.2m 0.00% Added +9.6k +9,592
50 SCOUT INVESTMENTS, INC. 0.34% of their portfolio KANSAS CITY, MO 81,15181.2k $12.7m $12.7m 0.34% Reduced -7.7k -7,746
51 Toronado Partners, LLC 8.05% of their portfolio SAN FRANCISCO, CA 80,09680.1k $12.6m $12.6m 8.05% Reduced -140.9k -140,934
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 79,75479.8k $12.5m $12.5m 0.00% Reduced -17.2k -17,230
53 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 69,23269.2k $10.9m $10.9m 0.04% Added +57.7k +57,730
54 PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio BOSTON, MA 66,36166.4k $10.4m $10.4m 0.05% Added +29.3k +29,299
55 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 65,52465.5k $10.3m $10.3m 0.00% Reduced -416 -416
56 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 65,49165.5k $10.3m $10.3m 0.01% Added +41.3k +41,277
57 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 62,83562.8k $9.9m $9.9m 0.01% New
58 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 62,19762.2k $9.8m $9.8m 0.01% Reduced -11.2k -11,182
59 G2 Investment Partners Management LLC 2.07% of their portfolio New York, NY 50,90050.9k $8.0m $8.0m 2.07% Reduced -3.2k -3,230
60 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 49,26249.3k $7.7m $7.7m 0.05% Reduced -23.4k -23,408
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 46,30046.3k $7.3m $7.3m 0.00% Added +900 +900
62 Cubist Systematic Strategies, LLC 0.12% of their portfolio STAMFORD, CT 45,37145.4k $7.1m $7.1m 0.12% New
63 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 42,88442.9k $6.7m $6.7m 0.02% Reduced -5.5k -5,466
64 Cinctive Capital Management LP 0.35% of their portfolio New York, NY 41,96642.0k $6.6m $6.6m 0.35% Reduced -265.0k -264,998
65 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 41,90541.9k $6.6m $6.6m 0.02% First filing
66 Lisanti Capital Growth, LLC 1.52% of their portfolio NEW YORK, NY 40,22040.2k $6.3m $6.3m 1.52% Reduced -18.1k -18,085
67 KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio ST LOUIS, MO 37,91137.9k $5.9m $5.9m 0.13% Reduced -2.8k -2,762
68 Man Group plc 0.02% of their portfolio LONDON, X0 36,83136.8k $5.8m $5.8m 0.02% New
69 HBK INVESTMENTS L P 0.13% of their portfolio DALLAS, TX 35,00035.0k $5.5m $5.5m 0.13% Not comparable
70 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 32,90032.9k $5.2m $5.2m 0.00% Added +248 +248
71 CASTLEARK MANAGEMENT LLC 0.20% of their portfolio CHICAGO, IL 30,58630.6k $4.8m $4.8m 0.20% New
72 Ion Asset Management Ltd. 0.31% of their portfolio Herzliya, L3 30,00030.0k $4.7m $4.7m 0.31% Reduced -58.2k -58,200
73 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 29,64029.6k $4.6m $4.6m 0.00% Added +8.7k +8,688
74 Quantbot Technologies LP 0.21% of their portfolio NEW YORK, NY 28,16328.2k $4.4m $4.4m 0.21% New
75 Informed Momentum Co LLC 0.70% of their portfolio SOLANA BEACH, CA 27,62927.6k $4.3m $4.3m 0.70% New
76 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 27,17027.2k $4.3m $4.3m 0.01% Reduced -1.9k -1,852
77 Global IMC LLC 0.95% of their portfolio SOLANA BEACH, CA 27,07027.1k $4.2m $4.2m 0.95% New
78 GILDER GAGNON HOWE & CO LLC 0.05% of their portfolio New York, NY 25,85225.9k $4.1m $4.1m 0.05% Reduced -2.0k -2,019
79 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 25,56625.6k $4.0m $4.0m 0.00% Added +951 +951
80 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 25,51325.5k $4.0m $4.0m 0.03% Reduced -73.6k -73,594
81 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 25,30625.3k $4.0m $4.0m 0.04% Added +21.3k +21,273
82 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 25,05925.1k $3.9m $3.9m 0.01% New
83 Legal & General Group Plc 0.00% of their portfolio London, X0 24,63424.6k $3.9m $3.9m 0.00% Added +945 +945
84 Taylor Frigon Capital Management LLC 1.81% of their portfolio SCOTTSDALE, AZ 24,31724.3k $3.8m $3.8m 1.81% Reduced -10.7k -10,664
85 Apis Capital Advisors, LLC 2.80% of their portfolio New York, NY 24,20024.2k $3.8m $3.8m 2.80% Reduced -1.4k -1,400
86 IRONWOOD INVESTMENT MANAGEMENT LLC 2.02% of their portfolio BOSTON, MA 24,04024.0k $3.8m $3.8m 2.02% Added +5 +5
87 K.J. Harrison & Partners Inc 0.61% of their portfolio TORONTO, A6 23,70023.7k $3.7m $3.7m 0.61% Added +12.0k +12,000
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 22,87822.9k $3.6m $3.6m 0.00% Reduced -156 -156
89 COMERICA BANK 0.01% of their portfolio DALLAS, TX 22,77022.8k $3.6m $3.6m 0.01% Reduced -8.6k -8,611
90 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 22,26022.3k $3.5m $3.5m 0.02% Added +18.3k +18,264
91 Polymer Capital Management (HK) LTD 0.63% of their portfolio HONG KONG, K3 19,78019.8k $3.1m $3.1m 0.63% Added +4.2k +4,250
92 Trek Financial, LLC 0.24% of their portfolio Scottsdale, AZ 19,28819.3k $3.0m $3.0m 0.24% New
93 Numerai GP LLC 1.08% of their portfolio SAN FRANCISCO, CA 18,87818.9k $3.0m $3.0m 1.08% New
94 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,86118.9k $3.0m $3.0m 0.00% Added +4.4k +4,373
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,14617.1k $2.7m $2.7m 0.00% Reduced -567 -567
96 Bayesian Capital Management, LP 0.29% of their portfolio Brooklyn, NY 15,97516.0k $2.5m $2.5m 0.29% Added +14.2k +14,200
97 SCOPIA CAPITAL MANAGEMENT LP 0.37% of their portfolio NEW YORK, NY 15,95816.0k $2.5m $2.5m 0.37% New
98 ALGERT GLOBAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 15,87115.9k $2.5m $2.5m 0.08% Added +12.7k +12,696
99 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 15,56215.6k $2.4m $2.4m 0.00% Reduced -9.2k -9,167
100 WEALTH EFFECTS LLC 0.86% of their portfolio BOSTON, MA 15,13015.1k $2.4m $2.4m 0.86% Reduced -15 -15