Vault-13

MACROGENICS INC MGNX

COM · Common Stock · CUSIP 556099109 · ISIN US5560991094

148 institutional holders -16 vs Q1 2024
61,399,75761.4m shares reported held*
97.9% of all shares outstanding*
$260.9mreported value*
25 new 52 added 49 reduced 42 sold out net sold ≈ $20.7m (-4.9m 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 ($7.7k this quarter). Holder counts are more reliable. Shares outstanding: 62.7m 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 ≈ $4.25. Options: 10 managers hold calls ($1.1m notional), 9 hold puts ($2.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 135Q4 22: 137Q1 23: 138Q2 23: 132Q3 23: 129Q4 23: 143Q1 24: 164Q2 24: 148148Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022135
Q4 2022137
Q1 2023138
Q2 2023132
Q3 2023129
Q4 2023143
Q1 2024164
Q2 2024148

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 68 bought or addedQ4 22: 76 cut or sold outQ4 22Q1 23: 69 bought or addedQ1 23: 61 cut or sold outQ2 23: 55 bought or addedQ2 23: 72 cut or sold outQ2 23Q3 23: 59 bought or addedQ3 23: 63 cut or sold outQ4 23: 71 bought or addedQ4 23: 65 cut or sold outQ4 23Q1 24: 95 bought or addedQ1 24: 69 cut or sold outQ2 24: 77 bought or addedQ2 24: 91 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226876
Q1 20236961
Q2 20235572
Q3 20235963
Q4 20237165
Q1 20249569
Q2 20247791

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $78.3kQ3 23 puts: $49.2kQ3 23P/C 0.63Q4 23 calls: $295.0kQ4 23 puts: $87.5kQ4 23P/C 0.30Q1 24 calls: $15.6mQ1 24 puts: $1.4mQ1 24P/C 0.09Q2 24 calls: $1.1mQ2 24 puts: $2.0mQ2 24P/C 1.72
Numbers
QuarterCallsPutsP/C
Q3 2023$78.3k$49.2k0.63
Q4 2023$295.0k$87.5k0.30
Q1 2024$15.6m$1.4m0.09
Q2 2024$1.1m$2.0m1.72

Biggest buyers

ARMISTICE CAPITAL, LLC Added +3,600,000+3.6m
MILLENNIUM MANAGEMENT LLC Added +3,219,977+3.2m
WASATCH ADVISORS LP Added +1,462,218+1.5m
TWO SIGMA INVESTMENTS, LP Added +1,210,630+1.2m
TWO SIGMA ADVISERS, LP New +1,151,400+1.2m
Hudson Bay Capital Management LP Added +786,394+786.4k
MARSHALL WACE, LLP Added +621,232+621.2k
Frazier Life Sciences Management, L.P. Added +539,023+539.0k
VANGUARD GROUP INC Added +457,641+457.6k
PANAGORA ASSET MANAGEMENT INC Added +278,060+278.1k

Biggest sellers

Avoro Capital Advisors LLC Sold out -6,150,000-6.2m
STATE STREET CORP Reduced -2,847,057-2.8m
T. Rowe Price Investment Management, Inc. Sold out -2,767,034-2.8m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,101,030-1.1m
JPMORGAN CHASE & CO Reduced -1,097,576-1.1m
Integral Health Asset Management, LLC Sold out -500,000-500.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -429,835-429.8k
PERCEPTIVE ADVISORS LLC Sold out -378,327-378.3k
Rafferty Asset Management, LLC Sold out -352,695-352.7k
Nuveen Asset Management, LLC Reduced -351,170-351.2k

Biggest calls

SIMPLEX TRADING, LLC Added $298.0k70.2k shares
CITADEL ADVISORS LLC Added $241.8k56.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $169.2k39.8k shares
GROUP ONE TRADING LLC Added $125.8k29.6k shares
Jefferies Financial Group Inc. New $92.2k21.7k shares
JANE STREET GROUP, LLC Reduced $91.4k21.5k shares
UBS Group AG New $85.0k20.0k shares
BARCLAYS PLC New $21.2k5.0k shares
HAP Trading, LLC New $15.0k75.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JANE STREET GROUP, LLC New $591.6k139.2k shares
Parallax Volatility Advisers, L.P. New $292.4k68.8k shares
SIMPLEX TRADING, LLC Added $259.0k61.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $226.5k53.3k shares
Jefferies Financial Group Inc. New $212.5k50.0k shares
Caption Management, LLC New $212.5k50.0k shares
CITADEL ADVISORS LLC Added $156.8k36.9k shares
GROUP ONE TRADING LLC Reduced $14.0k3.3k 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
ARMISTICE CAPITAL, LLC 13G · institution -1.6 pts · filed 2026-08-14 7.9% -1.6 pts 5.0m≈ $23.1m 2026-08-14
BlackRock, Inc. 13G · institution +4.2 pts · filed 2026-07-29 7.1% +4.2 pts 4.5m≈ $20.8m 2026-07-29

Fell to 5% or below in the last year: BANK OF AMERICA CORP /DE/ (4.0%, 2026-08-03), MILLENNIUM MANAGEMENT LLC (3.7%, 2026-07-20), VANGUARD GROUP INC (0.0%, 2026-03-27), Frazier Life Sciences Public Fund, L.P. (0.0%, 2026-02-13), Bellevue Group AG (0.0%, 2026-01-06)

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
505Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—1$32.4k—
Q2 20230—0——
Q3 20231$73.7k0——
Q4 20230—1$190.3k$190.3k
Q1 20240—5$4.0m$4.0m
Q2 20240—1$799.1k$799.1k
DateInsiderTradeSharesPrice ValueTheir holding
2024-04-04 Peters Jeffrey Stuart Senior VP and General Counsel Sold plan 51,395 $15.55 $799.1k51.4k shares -100%

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 Bellevue Group AG 0.69% of their portfolio ZURICH, V8 9,942,3139.9m $42.3m $42.3m 0.69% Reduced -23.5k -23,549
2 ARMISTICE CAPITAL, LLC 0.67% of their portfolio NEW YORK, NY 6,000,0006.0m $25.5m $25.5m 0.67% Added +3.6m +3,600,000
3 BlackRock Inc. 0.00% of their portfolio New York, NY 5,401,7285.4m $23.0m $23.0m 0.00% Reduced -294.5k -294,466
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,135,3194.1m $17.6m $17.6m 0.00% Added +457.6k +457,641
5 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 3,312,6723.3m $14.1m $14.1m 0.01% Added +3.2m +3,219,977
6 Frazier Life Sciences Management, L.P. 0.60% of their portfolio PALO ALTO, CA 3,010,7273.0m $12.8m $12.8m 0.60% Added +539.0k +539,023
7 WASATCH ADVISORS LP 0.06% of their portfolio SALT LAKE CITY, UT 2,451,7972.5m $10.4m $10.4m 0.06% Added +1.5m +1,462,218
8 RA CAPITAL MANAGEMENT, L.P. 0.12% of their portfolio BOSTON, MA 2,082,0212.1m $8.8m $8.8m 0.12% Unchanged
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,542,5901.5m $6.6m $6.6m 0.00% Reduced -2.8m -2,847,057
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,415,2391.4m $6.0m $6.0m 0.00% Reduced -16.8k -16,774
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,337,0201.3m $5.7m $5.7m 0.00% Reduced -1.1m -1,101,030
12 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 1,223,9931.2m $5.2m $5.2m 0.01% Added +1.2m +1,210,630
13 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 1,151,4001.2m $4.9m $4.9m 0.01% New
14 Rock Springs Capital Management LP 0.14% of their portfolio Baltimore, MD 1,053,6471.1m $4.5m $4.5m 0.14% Reduced -251.6k -251,603
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 960,522960.5k $4.1m $4.1m 0.00% Reduced -1.1m -1,097,576
16 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 916,527916.5k $3.9m $3.9m 0.03% Added +786.4k +786,394
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 898,497898.5k $3.8m $3.8m 0.00% Reduced -152.8k -152,762
18 Vestal Point Capital, LP 0.25% of their portfolio NEW YORK, NY 800,000800.0k $3.4m $3.4m 0.25% Added +75.0k +75,000
19 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 741,490741.5k $3.2m $3.2m 0.02% Added +278.1k +278,060
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 712,168712.2k $3.0m $3.0m 0.00% Reduced -20.2k -20,246
21 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 658,007658.0k $2.8m $2.8m 0.00% Added +621.2k +621,232
22 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 637,319637.3k $2.7m $2.7m 0.04% Reduced -9.9k -9,916
23 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 586,079586.1k $2.5m $2.5m 0.01% Added +112.7k +112,666
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 510,505510.5k $2.2m $2.2m 0.00% Reduced -12.4k -12,441
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 487,201487.2k $2.1m $2.1m 0.00% Added +108.7k +108,678
26 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 484,027484.0k $2.1m $2.1m 0.00% Reduced -231.0k -231,000
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 476,526476.5k $2.0m $2.0m 0.00% Added +130.2k +130,201
28 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 475,056475.1k $2.0m $2.0m 0.01% Added +56.8k +56,774
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 472,237472.2k $2.0m $2.0m 0.00% Reduced -163.6k -163,607
30 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 420,000420.0k $1.8m $1.8m 0.00% Unchanged
31 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 418,890418.9k $1.8m $1.8m 0.01% Added +270.9k +270,872
32 SILVERARC CAPITAL MANAGEMENT, LLC 0.39% of their portfolio BOSTON, MA 370,000370.0k $1.6m $1.6m 0.39% Reduced -108.1k -108,079
33 Woodline Partners LP 0.02% of their portfolio San Francisco, CA 369,542369.5k $1.6m $1.6m 0.02% Added +4.1k +4,117
34 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 348,421348.4k $1.5m $1.5m 0.00% Added +3.8k +3,818
35 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 300,499300.5k $1.3m $1.3m 0.00% Reduced -153.2k -153,233
36 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 265,407265.4k $1.1m $1.1m 0.00% Added +19.6k +19,576
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 261,944261.9k $1.1m $1.1m 0.00% Added +12.2k +12,237
38 TANG CAPITAL MANAGEMENT LLC 0.09% of their portfolio SAN DIEGO, CA 218,856218.9k $930.1k $930.1k 0.09% New
39 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 203,945203.9k $866.8k $866.8k 0.01% Added +156.6k +156,630
40 Ikarian Capital, LLC 0.27% of their portfolio DALLAS, TX 200,079200.1k $850.3k $850.3k 0.27% Reduced -118.1k -118,088
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 198,470198.5k $843.5k $843.5k 0.00% Reduced -351.2k -351,170
42 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 169,000169.0k $718.2k $718.2k 0.00% Reduced -44.4k -44,448
43 Ghost Tree Capital, LLC 0.22% of their portfolio NEW YORK, NY 150,000150.0k $637.5k $637.5k 0.22% New
44 Atle Fund Management AB 0.37% of their portfolio STOCKHOLM, V7 143,407143.4k $609.5k $609.5k 0.37% Added +94.1k +94,100
45 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 143,161143.2k $608.4k $608.4k 0.00% Added +61.1k +61,131
46 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 129,996130.0k $552.5k $552.5k 0.01% Added +24.2k +24,209
47 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 122,782122.8k $521.8k $521.8k 0.00% New
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 122,032122.0k $518.6k $518.6k 0.00% Added +2.5k +2,483
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 119,759119.8k $509.0k $509.0k 0.00% Reduced -191.1k -191,141
50 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 114,060114.1k $484.8k $484.8k 0.00% New
51 PDT Partners, LLC 0.04% of their portfolio New York, NY 110,751110.8k $470.7k $470.7k 0.04% New
52 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 108,131108.1k $459.6k $459.6k 0.00% Reduced -207.1k -207,141
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 102,730102.7k $436.6k $436.6k 0.00% Added +35.7k +35,700
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 102,087102.1k $433.9k $433.9k 0.00% Reduced -429.8k -429,835
55 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 95,69895.7k $406.7k $406.7k 0.00% Added +16.8k +16,824
56 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 95,68995.7k $407.0k $407.0k 0.03% New
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 91,80091.8k $390.1k $390.1k 0.00% Unchanged
58 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 91,32791.3k $388.1k $388.1k 0.00% Added +67.4k +67,412
59 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 88,29488.3k $375.2k $375.2k 0.00% Reduced -4.8k -4,805
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 85,54185.5k $363.6k $363.6k 0.00% Reduced -172.8k -172,818
61 EntryPoint Capital, LLC 0.16% of their portfolio NEW YORK, NY 82,07982.1k $348.8k $348.8k 0.16% Added +79.4k +79,384
62 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 79,45879.5k $337.7k $337.7k 0.00% Added +25.8k +25,838
63 Atom Investors LP 0.03% of their portfolio AUSTIN, TX 78,00578.0k $331.5k $331.5k 0.03% Reduced -26.8k -26,840
64 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 75,04275.0k $318.0k $318.0k 0.00% New
65 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 67,90067.9k $288.6k $288.6k 0.00% Added +31.0k +31,000
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 67,78267.8k $288.1k $288.1k 0.00% Added +40.9k +40,882
67 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 66,61766.6k $283.1k $283.1k 0.01% New
68 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 58,76358.8k $249.7k $249.7k 0.01% Reduced -38.9k -38,940
69 Leonteq Securities AG 0.03% of their portfolio ZURICH, V8 54,22054.2k $230.4k $230.4k 0.03% New
70 Legal & General Group Plc 0.00% of their portfolio London, X0 47,95948.0k $203.8k $203.8k 0.00% Reduced -3.8k -3,822
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 47,12347.1k $200.3k $200.3k 0.00% Reduced -832 -832
72 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 45,11445.1k $191.7k $191.7k 0.00% Reduced -36.6k -36,628
73 Pennant Investors, LP 0.05% of their portfolio Summit, NJ 43,80043.8k $186.2k $186.2k 0.05% Unchanged
74 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 41,74241.7k $177.4k $177.4k 0.00% Added +1.4k +1,402
75 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 35,68135.7k $151.6k $151.6k 0.00% Added +4.5k +4,471
76 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 35,55135.6k $151.1k $151.1k 0.00% Added +2.4k +2,372
77 Caption Management, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 34,40034.4k $146.2k $146.2k 0.02% New
78 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 33,56433.6k $142.6k $142.6k 0.00% Reduced -5.8k -5,836
79 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,31033.3k $141.6k $141.6k 0.00% Reduced -2.8k -2,785
80 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 33,10033.1k $140.5k $140.5k 0.00% Reduced -303 -303
81 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 33,06833.1k $140.5k $140.5k 0.00% First filing
82 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 30,91330.9k $131.4k $131.4k 0.00% First filing
83 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,45830.5k $129.4k $129.4k 0.00% Added +19.5k +19,475
84 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 28,65728.7k $121.0k $121.0k 0.00% Added +16.9k +16,937
85 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 25,00025.0k $106.2k $106.2k 0.00% New
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 24,63524.6k $104.7k $104.7k 0.00% Reduced -280.4k -280,441
87 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 23,44423.4k $99.6k $99.6k 0.00% Added +273 +273
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 23,40023.4k $99.5k $99.5k 0.00% Added +170 +170
89 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 21,52221.5k $91.5k $91.5k 0.01% New
90 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 21,32321.3k $90.6k $90.6k 0.00% Added +1.2k +1,171
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,97621.0k $89.1k $89.1k 0.00% Added +268 +268
92 VIRTUS ADVISERS, LLC 0.04% of their portfolio HARTFORD, CT 19,34319.3k $82.2k $82.2k 0.04% Added +10.0k +10,034
93 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 19,13619.1k $81.3k $81.3k 0.00% Reduced -16.2k -16,177
94 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,56918.6k $78.9k $78.9k 0.00% Reduced -345.7k -345,665
95 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 18,39018.4k $78.2k $78.2k 0.00% Added +2.4k +2,432
96 DIVERSIFIED TRUST CO 0.00% of their portfolio MEMPHIS, TN 18,09718.1k $76.9k $76.9k 0.00% Added +4.5k +4,467
97 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 17,68717.7k $75.2k $75.2k 0.00% Reduced -11.5k -11,474
98 Evercore Wealth Management, LLC 0.00% of their portfolio New York, NY 17,54317.5k $74.6k $74.6k 0.00% Unchanged
99 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 17,34417.3k $73.7k $73.7k 0.00% Added +14.4k +14,360
100 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 16,88916.9k $71.8k $71.8k 0.00% Reduced -15.7k -15,659