Vault-13

IOVANCE BIOTHERAPEUTICS INC IOVA

COM · Common Stock · CUSIP 462260100 · ISIN US4622601007

American biopharmaceutical startup

297 institutional holders +23 vs Q1 2024
235,918,611235.9m shares reported held*
77.7% of all shares outstanding*
$1.9bnreported value*
62 new 114 added 82 reduced 40 sold out net bought ≈ $78.1m (+9.7m 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 ($533.1k this quarter). Holder counts are more reliable. Shares outstanding: 303.5m as of 2024-08-02, 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 ≈ $8.02. Options: 14 managers hold calls ($25.3m notional), 12 hold puts ($18.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 243Q4 22: 219Q1 23: 230Q2 23: 221Q3 23: 230Q4 23: 238Q1 24: 274Q2 24: 297297Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022243
Q4 2022219
Q1 2023230
Q2 2023221
Q3 2023230
Q4 2023238
Q1 2024274
Q2 2024297

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 103 bought or addedQ4 22: 118 cut or sold outQ4 22Q1 23: 126 bought or addedQ1 23: 94 cut or sold outQ2 23: 118 bought or addedQ2 23: 106 cut or sold outQ2 23Q3 23: 147 bought or addedQ3 23: 83 cut or sold outQ4 23: 127 bought or addedQ4 23: 106 cut or sold outQ4 23Q1 24: 160 bought or addedQ1 24: 114 cut or sold outQ2 24: 176 bought or addedQ2 24: 122 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022103118
Q1 202312694
Q2 2023118106
Q3 202314783
Q4 2023127106
Q1 2024160114
Q2 2024176122

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 23 calls: $33.7mQ3 23 puts: $16.2mQ3 23P/C 0.48Q4 23 calls: $55.3mQ4 23 puts: $20.5mQ4 23P/C 0.37Q1 24 calls: $94.0mQ1 24 puts: $31.4mQ1 24P/C 0.33Q2 24 calls: $25.3mQ2 24 puts: $18.7mQ2 24P/C 0.74
Numbers
QuarterCallsPutsP/C
Q3 2023$33.7m$16.2m0.48
Q4 2023$55.3m$20.5m0.37
Q1 2024$94.0m$31.4m0.33
Q2 2024$25.3m$18.7m0.74

Biggest buyers

PERCEPTIVE ADVISORS LLC Added +6,660,151+6.7m
Soleus Capital Management, L.P. Added +4,043,000+4.0m
Balyasny Asset Management L.P. Added +3,339,696+3.3m
Long Focus Capital Management, LLC Added +2,731,688+2.7m
STATE STREET CORP Added +2,222,458+2.2m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +1,814,650+1.8m
MARSHALL WACE, LLP New +1,612,055+1.6m
EAGLE ASSET MANAGEMENT INC Added +1,386,691+1.4m
BlackRock Inc. Added +1,295,417+1.3m
VANGUARD GROUP INC Added +1,035,344+1.0m

Biggest sellers

MORGAN STANLEY Reduced -5,250,200-5.3m
Pictet Asset Management Holding SA Reduced -2,330,477-2.3m
JPMORGAN CHASE & CO Reduced -1,894,924-1.9m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,785,462-1.8m
D. E. Shaw & Co., Inc. Reduced -1,696,336-1.7m
Woodline Partners LP Sold out -1,482,859-1.5m
MILLENNIUM MANAGEMENT LLC Reduced -1,450,712-1.5m
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Reduced -1,410,579-1.4m
GOLDMAN SACHS GROUP INC Reduced -1,160,779-1.2m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -1,002,525-1.0m

Biggest calls

JANE STREET GROUP, LLC Added $9.8m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.0m618.3k shares
SIMPLEX TRADING, LLC Reduced $2.8m343.3k shares
GROUP ONE TRADING LLC Reduced $2.6m325.7k shares
CITADEL ADVISORS LLC Reduced $2.5m311.7k shares
Cubist Systematic Strategies, LLC Unchanged $836.5k104.3k shares
WOLVERINE TRADING, LLC Reduced $445.1k55.5k shares
MILLENNIUM MANAGEMENT LLC New $401.0k50.0k shares
Caption Management, LLC Reduced $280.7k35.0k shares
Walleye Capital LLC Reduced $229.4k28.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.9m989.2k shares
CITADEL ADVISORS LLC Added $3.4m423.8k shares
SIMPLEX TRADING, LLC Added $2.4m296.0k shares
GROUP ONE TRADING LLC Added $2.1m266.5k shares
Affinity Asset Advisors, LLC New $1.2m150.0k shares
JANE STREET GROUP, LLC Reduced $520.5k64.9k shares
WOLVERINE TRADING, LLC Reduced $328.8k41.0k shares
Caption Management, LLC Reduced $280.7k35.0k shares
JPMORGAN CHASE & CO New $224.6k28.0k shares
Walleye Capital LLC Reduced $166.8k20.8k 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 +1.1 pts · filed 2026-07-28 7.5% +1.1 pts 33.4m≈ $138.8m 2026-07-28
STATE STREET CORP 13G · institution +1.3 pts · filed 2026-08-07 5.5% +1.3 pts 24.5m≈ $101.8m 2026-08-07

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

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
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 4 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 2 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 3 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20224$65.3m0——
Q1 20230—0——
Q2 20230—0——
Q3 20232$26.6m0——
Q4 20230—0——
Q1 20243$48.3m0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 25,950,64426.0m $208.1m $208.1m 0.00% Added +1.0m +1,035,344
2 PERCEPTIVE ADVISORS LLC 5.02% of their portfolio NEW YORK, NY 25,933,14225.9m $208.0m $208.0m 5.02% Added +6.7m +6,660,151
3 MHR FUND MANAGEMENT LLC 23.45% of their portfolio NEW YORK, NY 23,997,10324.0m $192.5m $192.5m 23.45% Unchanged
4 BlackRock Inc. 0.00% of their portfolio New York, NY 21,225,11921.2m $170.2m $170.2m 0.00% Added +1.3m +1,295,417
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,625,17712.6m $101.3m $101.3m 0.00% Added +2.2m +2,222,458
6 Avoro Capital Advisors LLC 1.25% of their portfolio NEW YORK, NY 11,700,00011.7m $93.8m $93.8m 1.25% Unchanged
7 Soleus Capital Management, L.P. 5.34% of their portfolio GREENWICH, CT 7,548,0007.5m $60.5m $60.5m 5.34% Added +4.0m +4,043,000
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,876,4646.9m $55.1m $55.1m 0.00% Reduced -1.9m -1,894,924
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,786,5325.8m $46.4m $46.4m 0.00% Added +279.9k +279,915
10 Artisan Partners Limited Partnership 0.06% of their portfolio Milwaukee, WI 5,111,4095.1m $41.0m $41.0m 0.06% Reduced -26.8k -26,813
11 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 4,540,5604.5m $36.4m $36.4m 0.09% Added +3.3m +3,339,696
12 Long Focus Capital Management, LLC 3.43% of their portfolio SAN JUAN, PR 4,132,0004.1m $33.1m $33.1m 3.43% Added +2.7m +2,731,688
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 3,482,4023.5m $27.9m $27.9m 0.00% Reduced -1.8m -1,785,462
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,822,8632.8m $22.6m $22.6m 0.00% Reduced -5.3m -5,250,200
15 Hood River Capital Management LLC 0.45% of their portfolio PALM BEACH GARDENS, FL 2,732,4272.7m $21.9m $21.9m 0.45% Added +108.2k +108,189
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,621,7842.6m $21.0m $21.0m 0.00% Reduced -1.2m -1,160,779
17 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 2,536,2432.5m $20.3m $20.3m 0.01% Added +530.3k +530,338
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 2,491,6592.5m $20.0m $20.0m 0.07% Reduced -1.0m -1,002,525
19 MPM BIOIMPACT LLC 2.95% of their portfolio BOSTON, MA 2,366,7142.4m $19.0m $19.0m 2.95% Added +166.7k +166,714
20 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,265,5552.3m $18.2m $18.2m 0.00% Reduced -605.9k -605,943
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,167,2252.2m $17.4m $17.4m 0.00% Added +634.9k +634,921
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,166,9582.2m $17.4m $17.4m 0.00% Reduced -60.4k -60,386
23 Palo Alto Investors LP 1.97% of their portfolio PALO ALTO, CA 2,116,4032.1m $17.0m $17.0m 1.97% Added +3.6k +3,592
24 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 2,050,5002.1m $16.4m $16.4m 0.01% Added +737.2k +737,161
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,994,5002.0m $16.0m $16.0m 0.00% Added +1.8m +1,814,650
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,984,9452.0m $15.9m $15.9m 0.00% Added +71.8k +71,845
27 EAGLE ASSET MANAGEMENT INC 0.08% of their portfolio ST PETERSBURG, FL 1,937,7091.9m $15.6m $15.6m 0.08% Added +1.4m +1,386,691
28 RICE HALL JAMES & ASSOCIATES, LLC 0.79% of their portfolio San Diego, CA 1,636,0251.6m $13.1m $13.1m 0.79% Reduced -77.8k -77,800
29 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,612,0551.6m $12.9m $12.9m 0.02% New
30 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.58% of their portfolio Boston, MA 1,555,4081.6m $12.5m $12.5m 0.58% Reduced -1.4m -1,410,579
31 683 Capital Management, LLC 1.26% of their portfolio NEW YORK, NY 1,500,0001.5m $12.0m $12.0m 1.26% Added +275.0k +275,000
32 BRAIDWELL LP 0.37% of their portfolio STAMFORD, CT 1,466,6101.5m $11.8m $11.8m 0.37% Added +806.6k +806,588
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,328,1171.3m $10.7m $10.7m 0.00% Reduced -326.6k -326,555
34 C WorldWide Group Holding A/S 0.11% of their portfolio COPENHAGEN, G7 1,260,0001.3m $10.1m $10.1m 0.11% Added +200.0k +200,000
35 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 1,208,8671.2m $9.7m $9.7m 0.01% Added +44.1k +44,133
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,034,7601.0m $8.3m $8.3m 0.00% Added +200.5k +200,536
37 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 1,030,3121.0m $8.3m $8.3m 0.01% Added +9.2k +9,245
38 Artal Group S.A. 0.21% of their portfolio LUXEMBOURG, N4 1,011,5001.0m $8.1m $8.1m 0.21% New
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 991,649991.6k $8.0m $8.0m 0.01% Reduced -825.4k -825,351
40 NORGES BANK 0.00% of their portfolio OSLO, Q8 942,983943.0k $7.6m $7.6m 0.00% Reduced -149.0k -149,004
41 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 920,077920.1k $7.4m $7.4m 0.01% Reduced -2.3m -2,330,477
42 Rhenman & Partners Asset Management AB 0.71% of their portfolio Stockholm, V7 920,000920.0k $7.4m $7.4m 0.71% Reduced -35.0k -35,000
43 Opaleye Management Inc. 1.64% of their portfolio BOSTON, MA 897,000897.0k $7.2m $7.2m 1.64% Unchanged
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 795,204795.2k $6.4m $6.4m 0.00% Added +104.3k +104,324
45 Orion Investment Co 2.54% of their portfolio ST. LOUIS, MO 794,700794.7k $6.4m $6.4m 2.54% First filing
46 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 774,783774.8k $6.2m $6.2m 0.01% New
47 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 769,160769.2k $6.2m $6.2m 0.01% Added +438.4k +438,377
48 Boxer Capital, LLC 0.32% of their portfolio San Diego, CA 750,000750.0k $6.0m $6.0m 0.32% Unchanged
49 GROUP ONE TRADING LLC 0.18% of their portfolio CHICAGO, IL 731,607731.6k $5.9m $5.9m 0.18% Added +243.6k +243,569
50 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 724,179724.2k $5.8m $5.8m 0.02% Added +140.1k +140,068
51 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 714,367714.4k $5.7m $5.7m 0.00% Reduced -9.3k -9,299
52 QVT Financial LP 0.51% of their portfolio New York, NY 678,564678.6k $5.4m $5.4m 0.51% Unchanged
53 BANQUE PICTET & CIE SA 0.05% of their portfolio GENEVA 73, V8 668,650668.6k $5.4m $5.4m 0.05% Reduced -20.7k -20,706
54 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 655,830655.8k $5.3m $5.3m 0.01% Reduced -1.7m -1,696,336
55 Candriam S.C.A. 0.02% of their portfolio STRASSEN, N4 500,033500.0k $4.0m $4.0m 0.02% Reduced -559.1k -559,109
56 TANG CAPITAL MANAGEMENT LLC 0.41% of their portfolio SAN DIEGO, CA 500,000500.0k $4.0m $4.0m 0.41% Unchanged
57 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 498,390498.4k $4.0m $4.0m 0.03% Added +445.2k +445,172
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 496,396496.4k $4.0m $4.0m 0.00% Added +128.6k +128,609
59 Zimmer Partners, LP 0.07% of their portfolio NEW YORK, NY 475,000475.0k $3.8m $3.8m 0.07% Added +431.5k +431,500
60 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 464,052464.1k $3.7m $3.7m 0.00% Added +318.1k +318,128
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 384,456384.5k $3.1m $3.1m 0.00% Added +5.5k +5,500
62 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 383,260383.3k $3.1m $3.1m 0.03% New
63 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 368,800368.8k $3.0m $3.0m 0.00% Reduced -22.8k -22,750
64 Hennion & Walsh Asset Management, Inc. 0.15% of their portfolio Parsippany, NJ 368,152368.2k $3.0m $3.0m 0.15% Reduced -39.3k -39,277
65 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 361,187361.2k $2.9m $2.9m 0.01% Added +37.5k +37,521
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 335,513335.5k $2.7m $2.7m 0.00% Reduced -23.5k -23,475
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 330,032330.0k $2.6m $2.6m 0.00% Added +14.6k +14,592
68 Vestal Point Capital, LP 0.18% of their portfolio NEW YORK, NY 300,000300.0k $2.4m $2.4m 0.18% New
69 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 299,885299.9k $2.4m $2.4m 0.03% Added +55.3k +55,269
70 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 284,878284.9k $2.3m $2.3m 0.00% Reduced -220.4k -220,400
71 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 284,761284.8k $2.3m $2.3m 0.00% Reduced -48.4k -48,387
72 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 276,300276.3k $2.2m $2.2m 0.00% Added +20.9k +20,947
73 Parametrica Management Ltd 2.77% of their portfolio WANCHAI, K3 261,090261.1k $2.1m $2.1m 2.77% Added +129.5k +129,500
74 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 257,543257.5k $2.1m $2.1m 0.01% New
75 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 250,000250.0k $2.0m $2.0m 0.02% Added +200.0k +200,000
76 CM Management, LLC 1.84% of their portfolio GULF BREEZE, FL 250,000250.0k $2.0m $2.0m 1.84% Unchanged
77 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 243,839243.8k $2.0m $2.0m 0.00% Added +3.2k +3,162
78 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 243,258243.3k $2.0m $2.0m 0.00% Reduced -867.7k -867,739
79 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 236,369236.4k $1.9m $1.9m 0.01% Added +77.1k +77,089
80 Legal & General Group Plc 0.00% of their portfolio London, X0 218,504218.5k $1.8m $1.8m 0.00% Added +14.8k +14,760
81 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 214,069214.1k $1.7m $1.7m 0.00% Reduced -2.7k -2,729
82 Neo Ivy Capital Management 0.33% of their portfolio NEW YORK, NY 212,648212.6k $1.7m $1.7m 0.33% First filing
83 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 203,038203.0k $1.6m $1.6m 0.00% Reduced -135.5k -135,478
84 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 200,401200.4k $1.6m $1.6m 0.00% Added +145.4k +145,391
85 NFJ INVESTMENT GROUP, LLC 0.05% of their portfolio DALLAS, TX 198,430198.4k $1.6m $1.6m 0.05% Reduced -13.7k -13,726
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 195,180195.2k $1.6m $1.6m 0.00% Reduced -1.3k -1,281
87 Quantitative Investment Management, LLC 0.16% of their portfolio CHARLOTTESVILLE, VA 187,508187.5k $1.5m $1.5m 0.16% New
88 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 172,885172.9k $1.4m $1.4m 0.00% Reduced -27.0k -27,028
89 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 166,149166.1k $1.3m $1.3m 0.00% Reduced -1.5m -1,450,712
90 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 164,320164.3k $1.3m $1.3m 0.00% Reduced -94.0k -93,975
91 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 159,100159.1k $1.3m $1.3m 0.00% Added +22.3k +22,346
92 PFM Health Sciences, LP 0.07% of their portfolio SAN FRANCISCO, CA 152,795152.8k $1.2m $1.2m 0.07% Reduced -158.0k -157,959
93 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 146,416146.4k $1.2m $1.2m 0.01% Added +25.3k +25,310
94 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 145,760145.8k $1.2m $1.2m 0.00% First filing
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 138,182138.2k $1.1m $1.1m 0.00% Reduced -401.7k -401,713
96 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 136,600136.6k $1.1m $1.1m 0.00% Added +125.8k +125,800
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 136,334136.3k $1.1m $1.1m 0.00% Added +37.2k +37,189
98 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 136,213136.2k $1.1m $1.1m 0.01% First filing
99 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 131,800131.8k $1.1m $1.1m 0.00% New
100 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 125,503125.5k $1.0m $1.0m 0.01% Reduced -3.5k -3,481