Vault-13

IRONWOOD PHARMACEUTICALS INC IRWD

COM CL A · Common Stock · CUSIP 46333X108 · ISIN US46333X1081

Company in Cambridge, United States

228 institutional holders -34 vs Q1 2024
173,252,852173.3m shares reported held*
108.5% of all shares outstanding*
$1.1bnreported value*
19 new 93 added 80 reduced 51 sold out net sold ≈ $36.0m (-5.5m 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 ($29.4k this quarter). Holder counts are more reliable. Shares outstanding: 159.7m as of 2024-07-31, 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 ≈ $6.52. Options: 6 managers hold calls ($73.6m notional), 4 hold puts ($185.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 245Q4 22: 250Q1 23: 256Q2 23: 253Q3 23: 251Q4 23: 252Q1 24: 262Q2 24: 228228Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022245
Q4 2022250
Q1 2023256
Q2 2023253
Q3 2023251
Q4 2023252
Q1 2024262
Q2 2024228

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 119 bought or addedQ4 22: 109 cut or sold outQ4 22Q1 23: 135 bought or addedQ1 23: 98 cut or sold outQ2 23: 143 bought or addedQ2 23: 110 cut or sold outQ2 23Q3 23: 114 bought or addedQ3 23: 141 cut or sold outQ4 23: 109 bought or addedQ4 23: 122 cut or sold outQ4 23Q1 24: 136 bought or addedQ1 24: 127 cut or sold outQ2 24: 112 bought or addedQ2 24: 131 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022119109
Q1 202313598
Q2 2023143110
Q3 2023114141
Q4 2023109122
Q1 2024136127
Q2 2024112131

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 23 calls: $3.5mQ3 23 puts: $2.9mQ3 23P/C 0.83Q4 23 calls: $24.5mQ4 23 puts: $11.5mQ4 23P/C 0.47Q1 24 calls: $241.3mQ1 24 puts: $20.0mQ1 24P/C 0.08Q2 24 calls: $73.6mQ2 24 puts: $185.8kQ2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$3.5m$2.9m0.83
Q4 2023$24.5m$11.5m0.47
Q1 2024$241.3m$20.0m0.08
Q2 2024$73.6m$185.8k0.00

Biggest buyers

ARMISTICE CAPITAL, LLC Added +2,400,000+2.4m
VANGUARD GROUP INC Added +2,042,048+2.0m
Pacer Advisors, Inc. Added +1,701,452+1.7m
RENAISSANCE TECHNOLOGIES LLC Added +1,472,097+1.5m
JPMORGAN CHASE & CO Added +1,335,560+1.3m
Invesco Ltd. Added +1,149,803+1.1m
BRAIDWELL LP Added +948,389+948.4k
MILLENNIUM MANAGEMENT LLC Added +867,316+867.3k
NORGES BANK Added +743,898+743.9k
Trexquant Investment LP Added +701,941+701.9k

Biggest sellers

STATE STREET CORP Reduced -4,674,270-4.7m
MORGAN STANLEY Reduced -3,173,520-3.2m
Nuveen Asset Management, LLC Reduced -1,383,802-1.4m
BlackRock Inc. Reduced -1,280,753-1.3m
UBS Group AG Reduced -1,187,916-1.2m
Schonfeld Strategic Advisors LLC Reduced -965,204-965.2k
CITIGROUP INC Reduced -763,042-763.0k
Rafferty Asset Management, LLC Reduced -633,467-633.5k
Checkpoint Capital L.P. Sold out -618,528-618.5k
BNP PARIBAS FINANCIAL MARKETS Reduced -530,755-530.8k

Biggest calls

UBS Group AG Reduced $73.0m11.2m shares
SIMPLEX TRADING, LLC Reduced $308.0k47.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $179.3k27.5k shares
GROUP ONE TRADING LLC Reduced $34.6k5.3k shares
CITADEL ADVISORS LLC Reduced $24.8k3.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $106.3k16.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $79.5k12.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0100 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
ARMISTICE CAPITAL, LLC 13G · institution -0.8 pts · filed 2026-08-14 8.4% -0.8 pts 13.9m≈ $58.7m 2026-08-14
BlackRock, Inc. 13G · institution +1.0 pts · filed 2026-07-28 8.1% +1.0 pts 13.4m≈ $56.3m 2026-07-28
Sarissa Capital Management LP 13D · may seek influence filed 2026-03-19 5.8% 9.4m≈ $39.8m 2026-03-19
STATE STREET CORP 13G · institution +3.2 pts · filed 2026-08-07 5.4% +3.2 pts 8.8m≈ $37.1m 2026-08-07

Fell to 5% or below in the last year: BANK OF AMERICA CORP /DE/ (3.2%, 2026-10-28), RENAISSANCE TECHNOLOGIES LLC (4.9%, 2026-05-14), 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
10010Q3 22: 0 buyingQ3 22: 5 sellingQ4 22: 0 buyingQ4 22: 5 sellingQ4 22Q1 23: 0 buyingQ1 23: 6 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23Q3 23: 1 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 2 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 6 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—5$2.0m—
Q4 20220—5$653.7k—
Q1 20230—6$3.7m—
Q2 20230—3$1.0m$285.0k
Q3 20231$300.1k2$90.6k—
Q4 20230—2$142.9k$111.1k
Q1 20242$160.4k5$4.3m—
Q2 20240—6$1.5m$143.2k
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-10 McHugh Julie Director Sold plan 22,766 $6.29 $143.2k22.8k shares -14%
2024-06-07 Moukheibir Catherine Director Sold 35,574 $6.61 $235.1k35.6k shares -42%
2024-06-06 Moukheibir Catherine Director Sold 44,426 $6.36 $282.5k44.4k shares -34%
2024-05-20 MCCOURT Thomas A Chief Executive Officer, director Sold 67,618 $6.45 $436.1k67.6k shares -6%
2024-05-20 Davis Andrew SVP, Chief Business Officer Sold 22,725 $6.45 $146.6k22.7k shares -7%
2024-05-20 John Minardo Chief Legal Officer Sold 17,404 $6.45 $112.3k17.4k shares -6%
2024-05-20 Shetzline Michael CMO,SVP,Head-Res&Drug Sold 16,128 $6.45 $104.0k16.1k shares -4%

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 BlackRock Inc. 0.00% of their portfolio New York, NY 22,877,01522.9m $149.2m $149.2m 0.00% Reduced -1.3m -1,280,753
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 21,563,41421.6m $140.6m $140.6m 0.00% Added +2.0m +2,042,048
3 Sarissa Capital Management LP 18.04% of their portfolio GREENWICH, CT 16,390,00016.4m $106.9m $106.9m 18.04% Unchanged
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,242,8419.2m $60.3m $60.3m 0.00% Reduced -4.7m -4,674,270
5 Pacer Advisors, Inc. 0.13% of their portfolio Malvern, PA 8,907,6398.9m $58.1m $58.1m 0.13% Added +1.7m +1,701,452
6 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 8,571,8988.6m $55.9m $55.9m 0.09% Added +1.5m +1,472,097
7 ARMISTICE CAPITAL, LLC 1.33% of their portfolio NEW YORK, NY 7,800,0007.8m $50.9m $50.9m 1.33% Added +2.4m +2,400,000
8 LSV ASSET MANAGEMENT 0.09% of their portfolio CHICAGO, IL 6,071,5016.1m $39.6m $39.6m 0.09% Reduced -79.5k -79,500
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,860,8284.9m $31.7m $31.7m 0.00% Reduced -3.2m -3,173,520
10 BRAIDWELL LP 0.91% of their portfolio STAMFORD, CT 4,438,2324.4m $28.9m $28.9m 0.91% Added +948.4k +948,389
11 JACOBS LEVY EQUITY MANAGEMENT, INC 0.12% of their portfolio FLORHAM PARK, NJ 4,358,2984.4m $28.4m $28.4m 0.12% Added +122.7k +122,718
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,706,0103.7m $24.2m $24.2m 0.00% Added +1.3m +1,335,560
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,372,3223.4m $22.0m $22.0m 0.00% Added +225.2k +225,164
14 Man Group plc 0.05% of their portfolio LONDON, X0 2,984,4513.0m $19.5m $19.5m 0.05% Reduced -862 -862
15 BROWN CAPITAL MANAGEMENT LLC 0.34% of their portfolio BALTIMORE, MD 2,580,8752.6m $16.8m $16.8m 0.34% Reduced -119.8k -119,830
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,839,7991.8m $12.0m $12.0m 0.00% Reduced -1.2m -1,187,916
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,666,7661.7m $10.9m $10.9m 0.00% Added +1.1m +1,149,803
18 Kynam Capital Management, LP 1.12% of their portfolio PRINCETON, NJ 1,641,8911.6m $10.7m $10.7m 1.12% Added +16.9k +16,891
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,563,4321.6m $10.2m $10.2m 0.00% Added +183.8k +183,770
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,539,4301.5m $10.0m $10.0m 0.00% Added +147.0k +147,027
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,476,5431.5m $9.6m $9.6m 0.00% Reduced -56.0k -55,974
22 JUPITER ASSET MANAGEMENT LTD 0.09% of their portfolio London, X0 1,448,4351.4m $9.4m $9.4m 0.09% Reduced -31.5k -31,529
23 GLENMEDE TRUST CO NA 0.05% of their portfolio PHILADELPHIA, PA 1,395,9831.4m $9.1m $9.1m 0.05% Added +5.4k +5,356
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,393,0771.4m $9.1m $9.1m 0.00% Added +743.9k +743,898
25 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,328,7601.3m $8.7m $8.7m 0.01% Added +867.3k +867,316
26 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 1,199,0001.2m $7.8m $7.8m 0.02% Reduced -86.0k -86,000
27 Saturn V Capital Management LP 2.74% of their portfolio AUSTIN, TX 1,113,8241.1m $7.3m $7.3m 2.74% Added +168.9k +168,912
28 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 1,104,2251.1m $7.2m $7.2m 0.02% Added +102.0k +102,000
29 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,047,1371.0m $6.8m $6.8m 0.00% Reduced -470.6k -470,589
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,043,3781.0m $6.8m $6.8m 0.00% Added +6.0k +5,960
31 Hodges Capital Management Inc. 0.46% of their portfolio DALLAS, TX 1,041,0001.0m $6.8m $6.8m 0.46% Added +177.5k +177,500
32 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 917,594917.6k $6.0m $6.0m 0.01% Reduced -270.6k -270,639
33 Parkman Healthcare Partners LLC 0.78% of their portfolio STAMFORD, CT 876,268876.3k $5.7m $5.7m 0.78% Added +26.3k +26,268
34 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 831,416831.4k $5.4m $5.4m 0.08% Added +701.9k +701,941
35 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 795,325795.3k $5.2m $5.2m 0.00% Reduced -9.6k -9,575
36 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 791,705791.7k $5.2m $5.2m 0.01% Reduced -17.3k -17,297
37 EMERALD ADVISERS, LLC 0.22% of their portfolio LEOLA, PA 786,337786.3k $5.1m $5.1m 0.22% Reduced -36.4k -36,412
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 712,387712.4k $4.6m $4.6m 0.00% Reduced -193.9k -193,902
39 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 684,578684.6k $4.5m $4.5m 0.01% Added +214.8k +214,836
40 EMERALD MUTUAL FUND ADVISERS TRUST 0.22% of their portfolio LEOLA, PA 644,153644.2k $4.2m $4.2m 0.22% Unchanged
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 638,327638.3k $4.2m $4.2m 0.00% Added +25.9k +25,920
42 ROYCE & ASSOCIATES LP 0.04% of their portfolio New York, NY 598,581598.6k $3.9m $3.9m 0.04% Added +7.6k +7,577
43 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 554,695554.7k $3.6m $3.6m 0.01% Reduced -223.2k -223,152
44 Redwood Investment Management, LLC 0.25% of their portfolio SCOTTSDALE, AZ 475,777475.8k $2.9m $2.9m 0.25% Added +109.1k +109,086
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 459,441459.4k $3.0m $3.0m 0.00% Reduced -1.4m -1,383,802
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 409,533409.5k $2.7m $2.7m 0.00% Reduced -423.7k -423,741
47 Legal & General Group Plc 0.00% of their portfolio London, X0 409,271409.3k $2.7m $2.7m 0.00% Added +12.7k +12,664
48 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 384,949384.9k $2.5m $2.5m 0.00% Added +96.3k +96,296
49 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 384,352384.4k $2.5m $2.5m 0.01% Reduced -633.5k -633,467
50 Knott David M Jr 0.96% of their portfolio SYOSSET, NY 370,000370.0k $2.4m $2.4m 0.96% Added +94.0k +94,000
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 365,701365.7k $2.4m $2.4m 0.00% Added +2.6k +2,577
52 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 347,040347.0k $2.3m $2.3m 0.02% Reduced -965.2k -965,204
53 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 333,210333.2k $2.2m $2.2m 0.02% New
54 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 320,175320.2k $2.1m $2.1m 0.00% Added +8.8k +8,835
55 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio HOUSTON, TX 311,200311.2k $2.0m $2.0m 0.05% Reduced -16.8k -16,800
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 308,690308.7k $2.0m $2.0m 0.00% Added +158.2k +158,175
57 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 307,786307.8k $2.0m $2.0m 0.01% Added +26.2k +26,168
58 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 305,621305.6k $2.0m $2.0m 0.02% New
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 276,700276.7k $1.8m $1.8m 0.00% Unchanged
60 Foundry Partners, LLC 0.09% of their portfolio MINNEAPOLIS, MN 254,177254.2k $1.7m $1.7m 0.09% Added +13.6k +13,604
61 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 222,573222.6k $1.5m $1.5m 0.00% Added +94.9k +94,882
62 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 217,218217.2k $1.4m $1.4m 0.00% Reduced -355.3k -355,282
63 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 213,619213.6k $1.4m $1.4m 0.00% Added +69.8k +69,848
64 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 210,731210.7k $1.4m $1.4m 0.01% Unchanged
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 197,016197.0k $1.3m $1.3m 0.00% Reduced -93.2k -93,229
66 Y-Intercept (Hong Kong) Ltd 0.07% of their portfolio HONG KONG, K3 189,962190.0k $1.2m $1.2m 0.07% Added +55.3k +55,346
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 184,668184.7k $1.2m $1.2m 0.00% Reduced -763.0k -763,042
68 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 180,563180.6k $1.2m $1.2m 0.00% Added +28.1k +28,071
69 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 175,564175.6k $1.1m $1.1m 0.00% Added +52.9k +52,906
70 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 167,200167.2k $1.1m $1.1m 0.00% Unchanged
71 Hillsdale Investment Management Inc. 0.08% of their portfolio Toronto, A6 164,800164.8k $1.1m $1.1m 0.08% Reduced -6.4k -6,400
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 163,070163.1k $1.1m $1.1m 0.00% Unchanged
73 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 159,632159.6k $1.0m $1.0m 0.00% Added +92.2k +92,150
74 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 153,938153.9k $1.0m $1.0m 0.00% Reduced -2.5k -2,520
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 137,740137.7k $898.1k $898.1k 0.00% Reduced -4.3k -4,278
76 FMR LLC 0.00% of their portfolio BOSTON, MA 135,592135.6k $884.1k $884.1k 0.00% Added +46.2k +46,229
77 Hennion & Walsh Asset Management, Inc. 0.04% of their portfolio Parsippany, NJ 129,649129.6k $845.3k $845.3k 0.04% Added +118.5k +118,462
78 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 123,975124.0k $808.3k $808.3k 0.01% Added +13.6k +13,569
79 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 119,106119.1k $777.0k $777.0k 0.05% Reduced -57.1k -57,066
80 Advantage Alpha Capital Partners LP 0.17% of their portfolio SAN FRANCISCO, CA 118,514118.5k $772.7k $772.7k 0.17% Reduced -12.5k -12,452
81 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 116,123116.1k $757.0k $757.0k 0.00% Reduced -3.1k -3,069
82 Vestcor Inc 0.03% of their portfolio FREDERICTON, A3 115,763115.8k $755.0k $755.0k 0.03% Added +104.1k +104,136
83 HARBOR CAPITAL ADVISORS, INC. 0.06% of their portfolio CHICAGO, IL 111,974112.0k $730.0k $730.0k 0.06% Added +56.1k +56,117
84 Artal Group S.A. 0.02% of their portfolio LUXEMBOURG, N4 110,532110.5k $720.7k $720.7k 0.02% Unchanged
85 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 109,495109.5k $713.9k $713.9k 0.00% Added +14.4k +14,401
86 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 109,036109.0k $710.9k $710.9k 0.00% Reduced -587 -587
87 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 105,566105.6k $688.3k $688.3k 0.00% Reduced -179.2k -179,194
88 KENNEDY CAPITAL MANAGEMENT LLC 0.01% of their portfolio ST LOUIS, MO 103,816103.8k $676.9k $676.9k 0.01% Reduced -12.7k -12,727
89 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 101,879101.9k $664.3k $664.3k 0.00% Added +3.4k +3,419
90 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 101,448101.4k $662.0k $662.0k 0.00% Added +15.9k +15,871
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 94,56494.6k $617.5k $617.5k 0.00% Added +80.3k +80,317
92 Clearline Capital LP 0.05% of their portfolio NEW YORK, NY 92,87092.9k $605.5k $605.5k 0.05% Unchanged
93 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 89,94489.9k $586.4k $586.4k 0.00% Added +12.8k +12,754
94 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 85,39285.4k $556.8k $556.8k 0.00% Unchanged
95 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 84,43184.4k $545.9k $545.9k 0.00% First filing
96 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 82,12882.1k $535.0k $535.0k 0.01% Reduced -1.6k -1,570
97 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 81,99882.0k $534.6k $534.6k 0.00% First filing
98 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 81,84581.8k $533.6k $533.6k 0.00% Reduced -530.8k -530,755
99 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 81,00081.0k $528.1k $528.1k 0.00% Added +3.3k +3,300
100 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 80,69680.7k $526.1k $526.1k 0.00% Added +9.1k +9,126