Vault-13

INCYTE CORP INCY

COM · Common Stock · CUSIP 45337C102 · ISIN US45337C1027

American pharmaceutical company

713 institutional holders +54 vs Q2 2025
198,181,349198.2m shares reported held*
100.9% of all shares outstanding*
$16.8bnreported value*
119 new 264 added 234 reduced 61 sold out net bought ≈ $222.1m (+2.6m 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 ($59.8m this quarter). Holder counts are more reliable. Shares outstanding: 196.3m as of 2025-10-21, 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 ≈ $84.71. Options: 16 managers hold calls ($59.1m notional), 15 hold puts ($56.5m).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 537Q4 22: 558Q1 23: 552Q2 23: 529Q3 23: 531Q4 23: 558Q1 24: 587Q2 24: 586Q3 24: 595Q4 24: 650Q1 25: 630Q2 25: 659Q3 25: 713713Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022537
Q4 2022558
Q1 2023552
Q2 2023529
Q3 2023531
Q4 2023558
Q1 2024587
Q2 2024586
Q3 2024595
Q4 2024650
Q1 2025630
Q2 2025659
Q3 2025713

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 23: 268 bought or addedQ4 23: 257 cut or sold outQ1 24: 295 bought or addedQ1 24: 255 cut or sold outQ1 24Q2 24: 292 bought or addedQ2 24: 288 cut or sold outQ3 24: 244 bought or addedQ3 24: 332 cut or sold outQ3 24Q4 24: 324 bought or addedQ4 24: 271 cut or sold outQ1 25: 316 bought or addedQ1 25: 304 cut or sold outQ1 25Q2 25: 356 bought or addedQ2 25: 298 cut or sold outQ3 25: 383 bought or addedQ3 25: 295 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023268257
Q1 2024295255
Q2 2024292288
Q3 2024244332
Q4 2024324271
Q1 2025316304
Q2 2025356298
Q3 2025383295

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ4 24 calls: $68.6mQ4 24 puts: $38.3mQ4 24P/C 0.56Q1 25 calls: $47.5mQ1 25 puts: $30.3mQ1 25P/C 0.64Q2 25 calls: $36.9mQ2 25 puts: $19.6mQ2 25P/C 0.53Q3 25 calls: $59.1mQ3 25 puts: $56.5mQ3 25P/C 0.96
Numbers
QuarterCallsPutsP/C
Q4 2024$68.6m$38.3m0.56
Q1 2025$47.5m$30.3m0.64
Q2 2025$36.9m$19.6m0.53
Q3 2025$59.1m$56.5m0.96

Biggest buyers

LOS ANGELES CAPITAL MANAGEMENT LLC Added +1,447,728+1.4m
Pacer Advisors, Inc. Added +1,233,399+1.2m
Caisse de depot et placement du Quebec Added +1,087,091+1.1m
RENAISSANCE TECHNOLOGIES LLC Added +646,200+646.2k
ROYAL BANK OF CANADA Added +630,597+630.6k
PRICE T ROWE ASSOCIATES INC /MD/ Added +550,560+550.6k
Skandinaviska Enskilda Banken AB (publ) Added +531,734+531.7k
PANAGORA ASSET MANAGEMENT INC Added +476,029+476.0k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +448,911+448.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +373,298+373.3k

Biggest sellers

MARSHALL WACE, LLP Reduced -1,195,191-1.2m
SG Americas Securities, LLC Reduced -923,508-923.5k
Dodge & Cox Reduced -662,765-662.8k
JUPITER ASSET MANAGEMENT LTD Reduced -591,395-591.4k
Squarepoint Ops LLC Reduced -553,796-553.8k
BARCLAYS PLC Reduced -542,118-542.1k
Point72 Asset Management, L.P. Reduced -508,010-508.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -467,067-467.1k
Connor, Clark & Lunn Investment Management Ltd. Reduced -346,842-346.8k
D. E. Shaw & Co., Inc. Reduced -343,579-343.6k

Biggest calls

JANE STREET GROUP, LLC Added $14.3m168.3k shares
DIADEMA PARTNERS LP New $8.5m100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.0m94.6k shares
MILLENNIUM MANAGEMENT LLC Reduced $6.8m80.0k shares
Caption Management, LLC Added $6.1m71.6k shares
CITADEL ADVISORS LLC Added $4.6m54.3k shares
GROUP ONE TRADING LLC Added $2.9m33.9k shares
BARCLAYS PLC New $2.3m27.0k shares
IMC-Chicago, LLC Reduced $1.9m22.1k shares
WOLVERINE TRADING, LLC Added $1.5m18.2k shares

Biggest puts

LMR Partners LLP New $17.0m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.2m155.1k shares
Caption Management, LLC New $7.2m84.6k shares
BANK OF AMERICA CORP /DE/ New $3.8m45.0k shares
JANE STREET GROUP, LLC Added $3.2m38.3k shares
BARCLAYS PLC New $2.3m27.0k shares
CITADEL ADVISORS LLC Added $2.2m26.4k shares
IMC-Chicago, LLC Added $1.8m21.6k shares
CANTOR FITZGERALD, L. P. New $1.7m20.3k shares
SIMPLEX TRADING, LLC Added $1.3m15.6k 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
BAKER BROS. ADVISORS LP 13D · may seek influence -0.1 pts · filed 2026-05-11
Stated purposeItem 4 of Schedule 13D is supplemented and superseded, as the case may be, as follows: On May 8, 2026 the Adviser acquired beneficial ownership of 15,000 shares of common stock ("Common Stock") of Incyte Corporation (the "Issuer"), as a result of the exercise of 15,000 options to purchase Common Stock at $84.53 per share (the "Exercised Stock Options") held directly by Julian C. Baker. Julian C. Baker currently serves on the Issuer's board of directors (the "Board") as a representative of the Funds. The policy of the Funds and the Adviser does not permit managing members of the Adviser GP or full-time employees of the Adviser to receive compensation for serving as directors of the Issuer, and the Funds are instead entitled to the pecuniary interest in the Exercised Stock Options. Julian C… Full filing
15.6% -0.1 pts 31.2m≈ $3.5bn 2026-05-11
BlackRock, Inc. 13G · institution filed 2025-10-17 7.8% 15.2m≈ $1.7bn 2025-10-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.3% new 12.6m≈ $1.4bn 2026-04-30
DODGE & COX 13G · institution filed 2026-05-14 6.2% 12.3m≈ $1.4bn 2026-05-14

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 2025

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
505Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24Q2 24: 0 buyingQ2 24: 2 sellingQ3 24: 0 buyingQ3 24: 5 sellingQ3 24Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25Q2 25: 0 buyingQ2 25: 2 sellingQ3 25: 0 buyingQ3 25: 4 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—1$78.6k$78.6k
Q1 20240—2$525.2k$525.2k
Q2 20240—2$1.2m$1.2m
Q3 20240—5$3.0m$3.0m
Q4 20240—3$839.7k$839.7k
Q1 20250—3$3.3m$3.3m
Q2 20250—2$227.6k$227.6k
Q3 20250—4$3.4m$3.4m
DateInsiderTradeSharesPrice ValueTheir holding
2025-09-16 Denton Sheila A. EVP & General Counsel Sold plan 278 $83.15 $23.1k278 shares -1%
2025-09-02 Denton Sheila A. EVP & General Counsel Sold plan 598 $84.97 $50.8k598 shares -2%
2025-08-15 Denton Sheila A. EVP & General Counsel Sold plan 277 $86.81 $24.0k277 shares -1%
2025-08-04 Denton Sheila A. EVP & General Counsel Sold plan 598 $75.77 $45.3k598 shares -2%
2025-07-21 Stein Steven H EVP & Chief Medical Officer Sold plan 3,706 $67.94 $251.8k3.7k shares -4%
2025-07-16 Flannelly Barry P EVP & General Manager US Sold plan 1,340 $68.36 $91.6k1.3k shares -4%
2025-07-16 Iyengar Vijay K EVP, GMAPPS Sold plan 983 $68.36 $67.2k983 shares -2%
2025-07-16 Denton Sheila A. EVP & General Counsel Sold plan 785 $68.36 $53.7k785 shares -2%
2025-07-15 Denton Sheila A. EVP & General Counsel Sold plan 3,330 $69.86 $232.6k3.3k shares -11%
2025-07-15 Flannelly Barry P EVP & General Manager US Sold plan 1,192 $69.86 $83.3k1.2k shares -3%
2025-07-15 Iyengar Vijay K EVP, GMAPPS Sold plan 1,177 $69.86 $82.2k1.2k shares -3%
2025-07-14 Stein Steven H EVP & Chief Medical Officer Sold plan 14,952 $68.47 $1.0m15.0k shares -13%
2025-07-03 Flannelly Barry P EVP & General Manager US Sold plan 10,903 $68.15 $743.0k10.9k shares -22%
2025-07-03 Iyengar Vijay K EVP, GMAPPS Sold plan 8,617 $68.15 $587.3k8.6k shares -19%
2025-07-02 Denton Sheila A. EVP & General Counsel Sold plan 599 $68.61 $41.1k599 shares -2%

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAKER BROS. ADVISORS LP 18.84% of their portfolio NEW YORK, NY 30,743,66330.7m $2.6bn $2.6bn 18.84% Added +388 +388
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 19,951,62320.0m $1.7bn $1.7bn 0.03% Reduced -183.8k -183,770
3 BlackRock, Inc. 0.03% of their portfolio New York, NY 17,894,29717.9m $1.5bn $1.5bn 0.03% Reduced -62.5k -62,511
4 Dodge & Cox 0.64% of their portfolio San Francisco, CA 13,932,41613.9m $1.2bn $1.2bn 0.64% Reduced -662.8k -662,765
5 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 9,676,7969.7m $820.7m $820.7m 0.03% Reduced -199.0k -198,962
6 AQR CAPITAL MANAGEMENT LLC 0.43% of their portfolio Greenwich, CT 7,923,5117.9m $667.6m $667.6m 0.43% Reduced -277.9k -277,944
7 RENAISSANCE TECHNOLOGIES LLC 0.51% of their portfolio NEW YORK, NY 4,528,1324.5m $384.0m $384.0m 0.51% Added +646.2k +646,200
8 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,486,1704.5m $379.0m $379.0m 0.02% Added +138.4k +138,439
9 LSV ASSET MANAGEMENT 0.75% of their portfolio CHICAGO, IL 3,986,0974.0m $338.1m $338.1m 0.75% Added +124.3k +124,266
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.17% of their portfolio BOSTON, MA 3,103,9463.1m $263.2m $263.2m 0.17% Added +373.3k +373,298
11 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 3,068,1703.1m $260.2m $260.2m 0.04% Reduced -332.8k -332,848
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,640,7362.6m $224.0m $224.0m 0.01% Added +46.0k +45,980
13 Robeco Institutional Asset Management B.V. 0.28% of their portfolio ROTTERDAM, P7 2,319,3882.3m $196.7m $196.7m 0.28% Reduced -66.9k -66,923
14 ACADIAN ASSET MANAGEMENT LLC 0.33% of their portfolio Boston, MA 2,241,2082.2m $190.0m $190.0m 0.33% Reduced -237.7k -237,662
15 Man Group plc 0.32% of their portfolio LONDON, X0 1,933,5471.9m $164.0m $164.0m 0.32% Added +322.9k +322,877
16 LOS ANGELES CAPITAL MANAGEMENT LLC 0.51% of their portfolio LOS ANGELES, CA 1,761,1711.8m $149.4m $149.4m 0.51% Added +1.4m +1,447,728
17 JACOBS LEVY EQUITY MANAGEMENT, INC 0.59% of their portfolio FLORHAM PARK, NJ 1,743,7941.7m $147.9m $147.9m 0.59% Added +448.9k +448,911
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,722,0161.7m $146.0m $146.0m 0.02% Added +62.8k +62,764
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,716,7411.7m $145.6m $145.6m 0.02% Added +45.6k +45,603
20 Legal & General Group Plc 0.03% of their portfolio London, X0 1,678,9691.7m $142.4m $142.4m 0.03% Added +112.7k +112,662
21 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,596,1291.6m $135.4m $135.4m 0.03% Added +208.2k +208,167
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 1,503,5851.5m $127.5m $127.5m 0.03% Reduced -467.1k -467,067
23 Caisse de depot et placement du Quebec 0.23% of their portfolio Montreal, A8 1,498,0131.5m $127.0m $127.0m 0.23% Added +1.1m +1,087,091
24 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,485,7591.5m $126.0m $126.0m 0.02% Added +630.6k +630,597
25 PANAGORA ASSET MANAGEMENT INC 0.51% of their portfolio BOSTON, MA 1,478,3721.5m $125.4m $125.4m 0.51% Added +476.0k +476,029
26 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,455,6821.5m $123.5m $123.5m 0.02% Added +94.5k +94,500
27 Bellevue Group AG 2.54% of their portfolio ZURICH, V8 1,440,6861.4m $122.2m $122.2m 2.54% Reduced -129.6k -129,647
28 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,328,8351.3m $112.7m $112.7m 0.01% Added +335 +335
29 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,294,8261.3m $109.8m $109.8m 0.02% Added +268.0k +267,971
30 FMR LLC 0.01% of their portfolio BOSTON, MA 1,272,0561.3m $107.9m $107.9m 0.01% Added +115.6k +115,580
31 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 1,264,4851.3m $107.2m $107.2m 0.06% Added +86.7k +86,691
32 Pacer Advisors, Inc. 0.27% of their portfolio Malvern, PA 1,248,6421.2m $105.9m $105.9m 0.27% Added +1.2m +1,233,399
33 ARMISTICE CAPITAL, LLC 3.11% of their portfolio NEW YORK, NY 1,167,4311.2m $99.0m $99.0m 3.11% Reduced -168.6k -168,569
34 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,156,8161.2m $98.1m $98.1m 0.03% Reduced -61.0k -61,049
35 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,015,1391.0m $86.1m $86.1m 0.02% Reduced -243.2k -243,175
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 895,440895.4k $75.9m $75.9m 0.00% Added +63.3k +63,326
37 Sound Shore Management Inc /CT/ 2.38% of their portfolio Greenwich, CT 849,856849.9k $72.1m $72.1m 2.38% Reduced -290.2k -290,201
38 Pictet Asset Management Holding SA 0.07% of their portfolio CAROUGE, V8 826,284826.3k $69.7m $69.7m 0.07% Reduced -269.2k -269,201
39 Russell Investments Group, Ltd. 0.08% of their portfolio Seattle, WA 808,584808.6k $68.4m $68.4m 0.08% Added +225.2k +225,202
40 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 781,349781.3k $66.3m $66.3m 0.01% Added +550.6k +550,560
41 VIRGINIA RETIREMENT SYSTEMS ET Al 0.42% of their portfolio RICHMOND, VA 768,325768.3k $65.2m $65.2m 0.42% Added +33.0k +33,000
42 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 756,326756.3k $64.1m $64.1m 0.05% Reduced -4.9k -4,901
43 Candriam S.C.A. 0.33% of their portfolio STRASSEN, N4 753,332753.3k $63.9m $63.9m 0.33% Reduced -277.8k -277,789
44 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 695,826695.8k $59.0m $59.0m 0.04% Added +340.0k +340,000
45 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 692,526692.5k $58.7m $58.7m 0.05% Reduced -8.2k -8,198
46 Glenmede Investment Management, LP 0.26% of their portfolio PHILADELPHIA, PA 631,785631.8k $53.6m $53.6m 0.26% Added +7.4k +7,356
47 FEDERATED HERMES, INC. 0.09% of their portfolio PITTSBURGH, PA 586,615586.6k $49.8m $49.8m 0.09% Added +23.5k +23,462
48 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 584,763584.8k $49.6m $49.6m 0.01% Added +102.8k +102,770
49 Skandinaviska Enskilda Banken AB (publ) 0.19% of their portfolio STOCKHOLM, V7 571,234571.2k $48.4m $48.4m 0.19% Added +531.7k +531,734
50 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 560,028560.0k $47.5m $47.5m 0.03% Added +364.9k +364,946
51 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 555,080555.1k $47.1m $47.1m 0.03% Reduced -89.3k -89,258
52 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% of their portfolio Paris, I0 531,507531.5k $44.9m $44.9m 0.12% Added +300.2k +300,201
53 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 524,528524.5k $44.5m $44.5m 0.01% Added +97.3k +97,265
54 Amundi 0.01% of their portfolio Paris, I0 501,131501.1k $43.7m $43.7m 0.01% Reduced -112.1k -112,119
55 IEQ CAPITAL, LLC 0.13% of their portfolio Foster City, CA 495,069495.1k $42.0m $42.0m 0.13% Added +91.0k +91,030
56 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 492,670492.7k $41.8m $41.8m 0.04% Added +226.8k +226,775
57 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 488,131488.1k $41.4m $41.4m 0.02% Reduced -542.1k -542,118
58 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 477,073477.1k $40.5m $40.5m 0.09% Reduced -508.0k -508,010
59 Swiss National Bank 0.02% of their portfolio ZURICH, V8 474,174474.2k $40.2m $40.2m 0.02% Reduced -23.7k -23,700
60 Andra AP-fonden 0.50% of their portfolio GOTEBORG, V7 460,600460.6k $39.1m $39.1m 0.50% Added +89.8k +89,800
61 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 456,736456.7k $38.7m $38.7m 0.02% Added +6.3k +6,265
62 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 453,139453.1k $38.4m $38.4m 0.05% Added +90.9k +90,910
63 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 452,731452.7k $38.4m $38.4m 0.01% Reduced -45.3k -45,326
64 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 444,193444.2k $37.7m $37.7m 0.02% Added +366.0k +366,032
65 KBC Group NV 0.09% of their portfolio Brussels, C9 425,094425.1k $36.1m $36.1m 0.09% Reduced -224.9k -224,863
66 Mitsubishi UFJ Trust & Banking Corp 0.07% of their portfolio TOKYO, M0 397,532397.5k $33.7m $33.7m 0.07% Reduced -18.1k -18,139
67 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 387,605387.6k $32.9m $32.9m 0.01% Added +108.6k +108,645
68 Swedbank AB 0.03% of their portfolio STOCKHOLM, V7 371,856371.9k $31.5m $31.5m 0.03% Reduced -239.4k -239,438
69 AXA Investment Managers S.A. 0.08% of their portfolio PUTEAUX, I0 364,027364.0k $30.9m $30.9m 0.08% First filing
70 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.23% of their portfolio FRANKFORT, KY 355,840355.8k $30.2m $30.2m 0.23% Reduced -68.7k -68,700
71 Woodline Partners LP 0.14% of their portfolio San Francisco, CA 346,164346.2k $29.4m $29.4m 0.14% Reduced -57.7k -57,700
72 TODD ASSET MANAGEMENT LLC 0.59% of their portfolio Louisville, KY 345,023345.0k $29.3m $29.3m 0.59% Reduced -69.5k -69,454
73 Aware Super Pty Ltd as trustee of Aware Super 0.39% of their portfolio SYDNEY, C3 335,716335.7k $28.5m $28.5m 0.39% Added +273.8k +273,755
74 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 326,681326.7k $27.7m $27.7m 0.03% Added +189.1k +189,117
75 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 324,392324.4k $27.5m $27.5m 0.02% Added +5.5k +5,529
76 Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio TOKYO, M0 314,183314.2k $26.6m $26.6m 0.02% Added +4.0k +4,049
77 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 310,638310.6k $26.3m $26.3m 0.01% Added +285.6k +285,634
78 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 287,857287.9k $24.4m $24.4m 0.01% Reduced -81.4k -81,389
79 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 286,739286.7k $24.3m $24.3m 0.03% Added +109.4k +109,410
80 LORD, ABBETT & CO. LLC 0.07% of their portfolio JERSEY CITY, NJ 270,000270.0k $22.9m $22.9m 0.07% New
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 255,769255.8k $21.7m $21.7m 0.02% Added +5.0k +5,008
82 Grantham, Mayo, Van Otterloo & Co. LLC 0.06% of their portfolio Boston, MA 248,843248.8k $21.1m $21.1m 0.06% Reduced -56.8k -56,795
83 Empowered Funds, LLC 0.21% of their portfolio NEWTOWN SQUARE, PA 248,829248.8k $21.1m $21.1m 0.21% Added +119.2k +119,237
84 CAPITAL FUND MANAGEMENT S.A. 0.20% of their portfolio PARIS, I0 241,902241.9k $20.5m $20.5m 0.20% Reduced -84.8k -84,812
85 LBP AM SA 0.25% of their portfolio Paris, I0 238,705238.7k $20.2m $20.2m 0.25% Added +60.0k +59,974
86 Gotham Asset Management, LLC 0.09% of their portfolio NEW YORK, NY 234,428234.4k $19.9m $19.9m 0.09% Added +46.6k +46,603
87 APG Asset Management N.V. 0.05% of their portfolio Amsterdam, P7 232,520232.5k $16.8m $16.8m 0.05% Reduced -1.5k -1,491
88 Korea Investment CORP 0.04% of their portfolio SEOUL, M5 229,326229.3k $19.4m $19.4m 0.04% Added +150.3k +150,300
89 WINTON GROUP Ltd 0.71% of their portfolio LONDON, X0 224,512224.5k $19.0m $19.0m 0.71% Added +213.6k +213,557
90 Illinois Municipal Retirement Fund 0.24% of their portfolio OAK BROOK, IL 222,839222.8k $18.9m $18.9m 0.24% Reduced -15.1k -15,073
91 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 215,319215.3k $18.3m $18.3m 0.01% Added +7.6k +7,564
92 AustralianSuper Pty Ltd 0.09% of their portfolio MELBOURNE, C3 213,241213.2k $18.1m $18.1m 0.09% New
93 SECTOR GAMMA AS 4.31% of their portfolio OSLO, Q8 205,114205.1k $17.4m $17.4m 4.31% Added +1.1k +1,114
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 204,222204.2k $17.3m $17.3m 0.00% Added +121.0k +121,048
95 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 203,382203.4k $17.2m $17.2m 0.01% Reduced -29.6k -29,578
96 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 203,000203.0k $17.2m $17.2m 0.03% Added +38.7k +38,736
97 CWM, LLC 0.05% of their portfolio OMAHA, NE 196,472196.5k $16.7m $16.7m 0.05% Added +65.3k +65,292
98 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 188,362188.4k $16.0m $16.0m 0.03% Added +17.4k +17,380
99 KLP KAPITALFORVALTNING AS 0.06% of their portfolio OSLO, Q8 186,305186.3k $15.8m $15.8m 0.06% Added +54.6k +54,600
100 ROYAL LONDON ASSET MANAGEMENT LTD 0.03% of their portfolio UNITED KINGDOM, X0 185,430185.4k $15.7m $15.7m 0.03% Reduced -683 -683