Vault-13

IOVANCE BIOTHERAPEUTICS INC IOVA

COM · Common Stock · CUSIP 462260100 · ISIN US4622601007

American biopharmaceutical startup

256 institutional holders -48 vs Q1 2025
222,603,669222.6m shares reported held*
61.5% of all shares outstanding*
$383.3mreported value*
36 new 94 added 72 reduced 84 sold out net sold ≈ $29.5m (-17.2m 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 ($124.4k this quarter). Holder counts are more reliable. Shares outstanding: 361.9m as of 2025-08-01, 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 ≈ $1.72. Options: 7 managers hold calls ($3.6m notional), 6 hold puts ($2.6m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 243Q4 22: 219Q1 23: 230Q2 23: 221Q3 23: 230Q4 23: 238Q1 24: 274Q2 24: 297Q3 24: 288Q4 24: 304Q1 25: 304Q2 25: 256256Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022243
Q4 2022219
Q1 2023230
Q2 2023221
Q3 2023230
Q4 2023238
Q1 2024274
Q2 2024297
Q3 2024288
Q4 2024304
Q1 2025304
Q2 2025256

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 141 bought or addedQ3 24: 130 cut or sold outQ4 24: 137 bought or addedQ4 24: 122 cut or sold outQ4 24Q1 25: 154 bought or addedQ1 25: 146 cut or sold outQ2 25: 130 bought or addedQ2 25: 156 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202314783
Q4 2023127106
Q1 2024160114
Q2 2024176122
Q3 2024141130
Q4 2024137122
Q1 2025154146
Q2 2025130156

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 24 calls: $44.1mQ3 24 puts: $25.2mQ3 24P/C 0.57Q4 24 calls: $28.9mQ4 24 puts: $36.4mQ4 24P/C 1.26Q1 25 calls: $8.2mQ1 25 puts: $6.6mQ1 25P/C 0.80Q2 25 calls: $3.6mQ2 25 puts: $2.6mQ2 25P/C 0.71
Numbers
QuarterCallsPutsP/C
Q3 2024$44.1m$25.2m0.57
Q4 2024$28.9m$36.4m1.26
Q1 2025$8.2m$6.6m0.80
Q2 2025$3.6m$2.6m0.71

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +9,171,900+9.2m
MHR FUND MANAGEMENT LLC Added +4,550,000+4.5m
TWO SIGMA INVESTMENTS, LP Added +4,236,457+4.2m
ROYAL BANK OF CANADA Added +4,235,289+4.2m
Invenomic Capital Management LP Added +2,804,864+2.8m
Long Focus Capital Management, LLC Added +2,569,945+2.6m
MORGAN STANLEY Added +2,432,559+2.4m
CITADEL ADVISORS LLC Added +2,380,785+2.4m
TWO SIGMA ADVISERS, LP New +2,334,900+2.3m
JANE STREET GROUP, LLC Added +1,886,481+1.9m

Biggest sellers

PERCEPTIVE ADVISORS LLC Sold out -12,711,788-12.7m
Hood River Capital Management LLC Sold out -9,216,040-9.2m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -5,120,135-5.1m
MACQUARIE GROUP LTD Sold out -4,791,235-4.8m
Soleus Capital Management, L.P. Reduced -4,523,293-4.5m
Artisan Partners Limited Partnership Sold out -4,407,713-4.4m
MPM BIOIMPACT LLC Sold out -2,708,582-2.7m
VANGUARD GROUP INC Reduced -2,701,306-2.7m
683 Capital Management, LLC Sold out -2,400,000-2.4m
T. Rowe Price Investment Management, Inc. Reduced -1,747,584-1.7m

Biggest calls

GROUP ONE TRADING LLC Reduced $936.0k544.2k shares
CITADEL ADVISORS LLC Added $738.6k429.4k shares
SIMPLEX TRADING, LLC Reduced $718.0k418.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $652.2k379.2k shares
JANE STREET GROUP, LLC Added $413.8k240.6k shares
LPL Financial LLC Added $120.4k70.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $992.8k577.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $835.1k485.5k shares
SIMPLEX TRADING, LLC Added $415.0k241.8k shares
GROUP ONE TRADING LLC Reduced $194.9k113.3k shares
JANE STREET GROUP, LLC Added $114.0k66.3k 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 +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 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
404Q3 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 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 3 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20232$26.6m0——
Q4 20230—0——
Q1 20243$48.3m0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—1$503.0k—
Q1 20250—0——
Q2 20253$107.2k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-05 Kirby Daniel Gordon Chief Commercial Officer Bought 30,000 $1.84 $55.2k30.0k shares new
2025-05-23 Puri Raj K. Chief Regulatory Officer Bought 5,600 $1.74 $9.7k5.6k shares +3%
2025-05-14 Vogt Frederick G Interim CEO & General Counsel, director Bought 25,000 $1.69 $42.2k25.0k shares +7%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MHR FUND MANAGEMENT LLC 5.53% of their portfolio NEW YORK, NY 28,967,10329.0m $49.8m $49.8m 5.53% Added +4.5m +4,550,000
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 25,076,47225.1m $43.1m $43.1m 0.00% Reduced -2.7m -2,701,306
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 23,236,81223.2m $40.0m $40.0m 0.00% Reduced -1.1m -1,077,766
4 Long Focus Capital Management, LLC 1.31% of their portfolio SAN JUAN, PR 11,820,00011.8m $20.3m $20.3m 1.31% Added +2.6m +2,569,945
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,890,5259.9m $17.0m $17.0m 0.00% Reduced -1.2m -1,150,797
6 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 9,330,2239.3m $16.0m $16.0m 0.01% Added +9.2m +9,171,900
7 Invenomic Capital Management LP 0.81% of their portfolio BOSTON, MA 8,294,6638.3m $14.3m $14.3m 0.81% Added +2.8m +2,804,864
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,450,9336.5m $11.1m $11.1m 0.00% Added +2.4m +2,432,559
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 6,189,0586.2m $10.6m $10.6m 0.00% Added +220.8k +220,760
10 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 4,887,2004.9m $8.4m $8.4m 0.01% Added +1.4m +1,375,800
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,758,1764.8m $8.2m $8.2m 0.00% Added +4.2m +4,235,289
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,749,8764.7m $8.2m $8.2m 0.00% Reduced -822.0k -822,026
13 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 4,633,4514.6m $8.0m $8.0m 0.01% Added +4.2m +4,236,457
14 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 4,601,4414.6m $7.9m $7.9m 0.00% Reduced -92.7k -92,681
15 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 4,113,5884.1m $7.1m $7.1m 0.01% Added +2.4m +2,380,785
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,029,5684.0m $6.9m $6.9m 0.00% Added +1.0m +1,012,383
17 Palo Alto Investors LP 1.25% of their portfolio PALO ALTO, CA 3,429,3293.4m $5.9m $5.9m 1.25% Added +218.0k +218,015
18 Soleus Capital Management, L.P. 0.39% of their portfolio GREENWICH, CT 3,261,7073.3m $5.6m $5.6m 0.39% Reduced -4.5m -4,523,293
19 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,928,7362.9m $5.0m $5.0m 0.00% Reduced -577.4k -577,372
20 Orion Investment Co 1.42% of their portfolio ST. LOUIS, MO 2,338,5632.3m $4.0m $4.0m 1.42% Added +1.2m +1,161,710
21 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 2,334,9002.3m $4.0m $4.0m 0.01% New
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,119,7872.1m $3.6m $3.6m 0.00% Reduced -223.8k -223,776
23 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 2,114,1902.1m $3.6m $3.6m 0.00% Reduced -289.9k -289,890
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 2,071,4722.1m $3.6m $3.6m 0.01% Added +269.3k +269,279
25 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 2,007,5712.0m $3.5m $3.5m 0.01% Added +1.9m +1,886,481
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,916,4861.9m $3.3m $3.3m 0.00% Added +68.7k +68,745
27 TANG CAPITAL MANAGEMENT LLC 0.16% of their portfolio SAN DIEGO, CA 1,800,0001.8m $3.1m $3.1m 0.16% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,779,4121.8m $3.1m $3.1m 0.00% Reduced -717.3k -717,337
29 RICE HALL JAMES & ASSOCIATES, LLC 0.15% of their portfolio San Diego, CA 1,591,5751.6m $2.7m $2.7m 0.15% Added +22.4k +22,363
30 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 1,507,7821.5m $2.6m $2.6m 0.01% Added +1.3m +1,297,841
31 B Group, Inc. 2.23% of their portfolio DALLAS, TX 1,500,0001.5m $2.6m $2.6m 2.23% Unchanged
32 C WorldWide Group Holding A/S 0.03% of their portfolio COPENHAGEN, G7 1,260,0001.3m $2.2m $2.2m 0.03% Unchanged
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,242,8711.2m $2.1m $2.1m 0.00% Reduced -37.4k -37,379
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,074,2501.1m $1.8m $1.8m 0.00% Added +215.7k +215,680
35 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 897,354897.4k $1.5m $1.5m 0.00% Added +394.8k +394,791
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 884,340884.3k $1.5m $1.5m 0.00% Added +313.5k +313,504
37 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 856,569856.6k $1.5m $1.5m 0.00% Added +458.5k +458,540
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 780,627780.6k $1.3m $1.3m 0.00% Reduced -137.6k -137,583
39 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 778,750778.8k $1.3m $1.3m 0.00% Reduced -108.0k -107,988
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 714,851714.9k $1.2m $1.2m 0.00% Added +176.5k +176,539
41 CM Management, LLC 1.10% of their portfolio GULF BREEZE, FL 700,000700.0k $1.2m $1.2m 1.10% Added +200.0k +200,000
42 QVT Financial LP 0.16% of their portfolio New York, NY 678,564678.6k $1.2m $1.2m 0.16% Unchanged
43 Voss Capital, LP 0.08% of their portfolio HOUSTON, TX 672,570672.6k $1.2m $1.2m 0.08% New
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 657,209657.2k $1.1m $1.1m 0.00% Reduced -5.1m -5,120,135
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 653,949653.9k $1.1m $1.1m 0.00% Added +319.7k +319,692
46 Rhenman & Partners Asset Management AB 0.14% of their portfolio Stockholm, V7 647,827647.8k $1.1m $1.1m 0.14% Unchanged
47 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 620,446620.4k $1.1m $1.1m 0.00% Reduced -64.7k -64,700
48 Quinn Opportunity Partners LLC 0.09% of their portfolio CHARLOTTESVILLE, VA 614,200614.2k $1.1m $1.1m 0.09% New
49 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 567,680567.7k $976.4k $976.4k 0.01% Added +765 +765
50 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 553,468553.5k $952.0k $952.0k 0.03% Added +77.7k +77,667
51 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 516,289516.3k $888.0k $888.0k 0.00% Added +384.5k +384,489
52 Voleon Capital Management LP 0.05% of their portfolio BERKELEY, CA 509,668509.7k $876.6k $876.6k 0.05% New
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 501,156501.2k $862.0k $862.0k 0.00% Added +87.8k +87,800
54 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 499,252499.3k $858.7k $858.7k 0.03% Added +132.5k +132,477
55 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 484,327484.3k $833.0k $833.0k 0.00% Added +107.9k +107,931
56 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 433,900433.9k $746.3k $746.3k 0.02% New
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 410,495410.5k $706.0k $706.0k 0.00% Added +21.3k +21,314
58 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 374,913374.9k $644.9k $644.9k 0.01% Reduced -225.0k -224,958
59 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 361,803361.8k $622.3k $622.3k 0.01% Added +254.2k +254,188
60 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 324,098324.1k $557.4k $557.4k 0.00% Added +4.6k +4,618
61 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 292,453292.5k $503.0k $503.0k 0.00% Reduced -129.1k -129,076
62 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 286,589286.6k $492.0k $492.0k 0.01% Added +244.0k +244,025
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 273,986274.0k $471.3k $471.3k 0.00% Added +2.2k +2,160
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 258,890258.9k $445.3k $445.3k 0.00% Reduced -4.6k -4,600
65 Legal & General Group Plc 0.00% of their portfolio London, X0 232,697232.7k $400.2k $400.2k 0.00% Added +208 +208
66 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 231,657231.7k $398.4k $398.4k 0.00% Added +172.1k +172,117
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 225,640225.6k $388.1k $388.1k 0.00% Added +60.8k +60,816
68 Kennondale Capital Management LLC 0.39% of their portfolio RICHMOND, VA 223,054223.1k $383.7k $383.7k 0.39% New
69 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 196,607196.6k $338.0k $338.0k 0.02% Added +170.7k +170,680
70 Parametrica Management Ltd 0.63% of their portfolio WANCHAI, K3 195,878195.9k $336.9k $336.9k 0.63% Unchanged
71 Virtus Investment Advisers, LLC 0.11% of their portfolio HARTFORD, CT 192,378192.4k $330.9k $330.9k 0.11% Added +147.3k +147,271
72 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 190,273190.3k $327.3k $327.3k 0.00% Added +112.0k +112,000
73 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 189,845189.8k $326.5k $326.5k 0.00% Reduced -6.0k -6,000
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 188,878188.9k $324.9k $324.9k 0.00% Added +111.3k +111,312
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 183,116183.1k $315.0k $315.0k 0.00% Reduced -20.1k -20,125
76 T. Rowe Price Investment Management, Inc. 0.00% of their portfolio BALTIMORE, MD 182,436182.4k $314.0k $314.0k 0.00% Reduced -1.7m -1,747,584
77 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 171,675171.7k $295.3k $295.3k 0.00% Reduced -35.5k -35,523
78 DNB Asset Management AS 0.00% of their portfolio Oslo, Q8 163,505163.5k $281.2k $281.2k 0.00% Added +71.9k +71,925
79 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 154,697154.7k $265.7k $265.7k 0.00% Reduced -28.1k -28,094
80 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 150,974151.0k $259.7k $259.7k 0.00% Reduced -232 -232
81 Raiffeisen Bank International AG 0.00% of their portfolio VIENNA, C4 147,000147.0k $261.5k $261.5k 0.00% Unchanged
82 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 144,124144.1k $247.2k $247.2k 0.00% Added +111.4k +111,392
83 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 139,878139.9k $240.6k $240.6k 0.00% Unchanged
84 Intellectus Partners, LLC 0.05% of their portfolio SAN FRANCISCO, CA 131,062131.1k $225.4k $225.4k 0.05% Added +14.8k +14,850
85 PORTLAND INVESTMENT COUNSEL INC. 0.06% of their portfolio BURLINGTON, A6 130,000130.0k $219.7k $219.7k 0.06% Added +30.0k +30,000
86 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 123,598123.6k $212.6k $212.6k 0.00% Added +91.2k +91,199
87 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 122,867122.9k $211.3k $211.3k 0.00% Reduced -25.5k -25,483
88 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 111,200111.2k $191.3k $191.3k 0.00% Added +71.6k +71,558
89 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 107,959108.0k $185.7k $185.7k 0.00% Reduced -112.8k -112,800
90 Haven Capital Group, Inc. 0.16% of their portfolio MONTECITO, CA 106,512106.5k $183.0k $183.0k 0.16% Reduced -15.4k -15,399
91 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 100,000100.0k $170.0k $170.0k 0.00% Unchanged
92 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 96,90096.9k $167.0k $167.0k 0.00% Added +24.2k +24,200
93 Leonteq Securities AG 0.01% of their portfolio ZURICH, V8 95,00095.0k $163.4k $163.4k 0.01% New
94 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 91,34191.3k $156.7k $156.7k 0.00% Unchanged
95 GRANDFIELD & DODD, LLC 0.01% of their portfolio NEW YORK, NY 91,07591.1k $156.6k $156.6k 0.01% Added +100 +100
96 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 88,85688.9k $153.6k $153.6k 0.00% Added +45.9k +45,877
97 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 82,08482.1k $141.2k $141.2k 0.00% Added +59.9k +59,944
98 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 76,13376.1k $130.9k $130.9k 0.00% Added +14.9k +14,861
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 75,99476.0k $130.7k $130.7k 0.00% Added +10.8k +10,806
100 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 72,10172.1k $124.0k $124.0k 0.00% Reduced -1.0m -1,049,316