Vault-13

MAXCYTE INC MXCT

COM · Common Stock · CUSIP 57777K106 · ISIN US57777K1060

Biotech company in Rockville, United States

117 institutional holders +2 vs Q1 2023
66,112,90166.1m shares reported held*
63.9% of all shares outstanding*
$303.3mreported value*
12 new 47 added 37 reduced 10 sold out net sold ≈ $1.2m (-263.0k 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. Holder counts are more reliable. Shares outstanding: 103.5m as of 2023-08-02, 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 ≈ $4.59. Options: 3 managers hold calls ($5.0k notional), 3 hold puts ($23.4k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 105Q1 23: 115Q2 23: 117117Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022108
Q4 2022105
Q1 2023115
Q2 2023117

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 51 bought or addedQ4 22: 41 cut or sold outQ4 22Q1 23: 68 bought or addedQ1 23: 32 cut or sold outQ1 23Q2 23: 59 bought or addedQ2 23: 47 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225141
Q1 20236832
Q2 20235947

Calls vs puts

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

CallsPuts
$0$25k$50k$75k$100kQ3 22 calls: $99.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $19.1kQ4 22 puts: $20.8kQ4 22P/C 1.09Q1 23 calls: $15.4kQ1 23 puts: $16.9kQ1 23P/C 1.10Q2 23 calls: $5.0kQ2 23 puts: $23.4kQ2 23P/C 4.63
Numbers
QuarterCallsPutsP/C
Q3 2022$99.0k$00.00
Q4 2022$19.1k$20.8k1.09
Q1 2023$15.4k$16.9k1.10
Q2 2023$5.0k$23.4k4.63

Biggest buyers

Stonepine Capital Management, LLC Added +1,259,826+1.3m
Granahan Investment Management, LLC Added +1,183,731+1.2m
Portolan Capital Management, LLC Added +1,028,263+1.0m
First Light Asset Management, LLC Added +493,344+493.3k
ArrowMark Colorado Holdings LLC Added +277,186+277.2k
FRED ALGER MANAGEMENT, LLC Added +269,209+269.2k
Grandeur Peak Global Advisors, LLC Added +189,064+189.1k
Alberta Investment Management Corp New +176,812+176.8k
SILVERCREST ASSET MANAGEMENT GROUP LLC Added +173,747+173.7k
Mudita Advisors LLP Added +167,005+167.0k

Biggest sellers

BAMCO INC /NY/ Sold out -1,987,904-2.0m
Blue Water Life Science Advisors, LP Reduced -1,340,000-1.3m
MILLENNIUM MANAGEMENT LLC Reduced -910,161-910.2k
BAILLIE GIFFORD & CO Sold out -293,325-293.3k
ALGERT GLOBAL LLC Reduced -245,155-245.2k
STRS OHIO Reduced -228,300-228.3k
Casdin Capital, LLC Reduced -210,000-210.0k
J. Goldman & Co LP Sold out -175,000-175.0k
RIVER GLOBAL INVESTORS LLP Reduced -165,605-165.6k
HSBC HOLDINGS PLC Reduced -154,875-154.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $4.6k1.0k shares
GROUP ONE TRADING LLC New $459100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $18.4k4.0k shares
SIMPLEX TRADING, LLC Added $5.0k1.1k 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
Capricorn Fund Managers Ltd 13G · institution new · filed 2026-02-05 7.7% new 8.2m≈ $10.1m 2026-02-05
Liontrust Investment Partners LLP 13D · may seek influence new · filed 2026-10-15
Stated purpose(a) The acquisition by any person of additional securities of the issuer, or the disposition of securities of the issuer Full filing
 5.0% new 5.2m≈ $6.4m 2026-10-15

Fell to 5% or below in the last year: RIVER GLOBAL INVESTORS LLP (0.8%, 2026-08-04), BlackRock, Inc. (1.3%, 2026-07-29), MIRABELLA FINANCIAL SERVICES LLP (0.0%, 2026-04-10), VANGUARD GROUP INC (0.0%, 2026-03-27), CADIAN CAPITAL MANAGEMENT, LP (3.5%, 2026-02-17)

Insider purchases and sales in Q2 2023

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 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 5 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 1 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$222.4k5$9.8m—
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—1$559.1k—
Q1 20231$345.6k2$605.2k$13.0k
Q2 20230—3$934.9k$934.9k
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-27 Johnston John Joseph Director Sold plan 7,471 $4.39 $32.8k7.5k shares -6%
2023-06-26 Johnston John Joseph Director Sold plan 7,529 $4.49 $33.8k7.5k shares -6%
2023-06-14 Doerfler Douglas President and CEO, director Sold plan 28,883 $5.04 $145.6k28.9k shares -8%
2023-06-13 Doerfler Douglas President and CEO, director Sold plan 14,968 $5.03 $75.3k15.0k shares -4%
2023-05-03 Doerfler Douglas President and CEO, director Sold plan 16,149 $5.02 $81.1k16.1k shares -5%
2023-04-12 Doerfler Douglas President and CEO, director Sold plan 12,718 $5.00 $63.6k12.7k shares -4%
2023-04-12 Ross Thomas M. EVP, Global Sales & Marketing Sold plan 5,583 $5.00 $27.9k5.6k shares -100%
2023-04-11 Ross Thomas M. EVP, Global Sales & Marketing Sold plan 8,451 $5.00 $42.3k8.5k shares -100%
2023-04-11 Doerfler Douglas President and CEO, director Sold plan 2,182 $5.00 $10.9k2.2k shares -1%
2023-04-10 Doerfler Douglas President and CEO, director Sold plan 100 $5.00 $500100 shares -<1%
2023-04-10 Ross Thomas M. EVP, Global Sales & Marketing Sold plan 100 $5.00 $500100 shares -100%
2023-04-06 Doerfler Douglas President and CEO, director Sold plan 27,862 $5.03 $140.1k27.9k shares -8%
2023-04-06 Ross Thomas M. EVP, Global Sales & Marketing Sold plan 27,193 $5.03 $136.8k27.2k shares -100%
2023-04-05 Ross Thomas M. EVP, Global Sales & Marketing Sold plan 6,967 $5.00 $34.8k7.0k shares -100%
2023-04-05 Doerfler Douglas President and CEO, director Sold plan 6,961 $5.00 $34.8k7.0k shares -2%
2023-04-04 Doerfler Douglas President and CEO, director Sold plan 7,470 $5.03 $37.6k7.5k shares -2%
2023-04-04 Ross Thomas M. EVP, Global Sales & Marketing Sold plan 7,266 $5.03 $36.5k7.3k shares -100%
2023-04-03 Doerfler Douglas President and CEO, director Sold plan 100 $5.01 $501100 shares -<1%
2023-04-03 Ross Thomas M. EVP, Global Sales & Marketing Sold plan 100 $5.01 $501100 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 6,920,0846.9m $31.8m $31.8m 0.00% Reduced -100.6k -100,577
2 Vitruvian Partners LLP 4.71% of their portfolio LONDON, X0 5,043,3565.0m $23.1m $23.1m 4.71% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,970,9305.0m $22.8m $22.8m 0.00% Added +82.5k +82,457
4 Casdin Capital, LLC 1.89% of their portfolio New York, NY 4,715,0004.7m $21.6m $21.6m 1.89% Reduced -210.0k -210,000
5 Stonepine Capital Management, LLC 6.57% of their portfolio Bend, OR 3,966,9164.0m $18.2m $18.2m 6.57% Added +1.3m +1,259,826
6 ArrowMark Colorado Holdings LLC 0.13% of their portfolio Denver, CO 2,576,2602.6m $11.8m $11.8m 0.13% Added +277.2k +277,186
7 Holocene Advisors, LP 0.04% of their portfolio New York, NY 2,117,2282.1m $9.7m $9.7m 0.04% Unchanged
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 1,949,3751.9m $8.9m $8.9m 0.00% Reduced -18.9k -18,866
9 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,936,9921.9m $8.9m $8.9m 0.01% Reduced -910.2k -910,161
10 Granahan Investment Management, LLC 0.27% of their portfolio WALTHAM, MA 1,891,8881.9m $8.7m $8.7m 0.27% Added +1.2m +1,183,731
11 Blue Water Life Science Advisors, LP 5.84% of their portfolio LARKSPUR, CA 1,885,0001.9m $8.7m $8.7m 5.84% Reduced -1.3m -1,340,000
12 First Light Asset Management, LLC 0.67% of their portfolio Edina, MN 1,857,5661.9m $8.5m $8.5m 0.67% Added +493.3k +493,344
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,812,3741.8m $8.3m $8.3m 0.00% Added +18.2k +18,225
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,794,6521.8m $8.2m $8.2m 0.00% Added +115.3k +115,276
15 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,708,8611.7m $7.8m $7.8m 0.01% Added +23.7k +23,670
16 Portolan Capital Management, LLC 0.67% of their portfolio BOSTON, MA 1,649,8771.6m $7.6m $7.6m 0.67% Added +1.0m +1,028,263
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,622,0171.6m $7.4m $7.4m 0.00% Reduced -58.9k -58,852
18 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 1,600,0001.6m $7.3m $7.3m 0.01% Unchanged
19 RIVER GLOBAL INVESTORS LLP 1.39% of their portfolio LONDON, X0 1,542,7431.5m $7.0m $7.0m 1.39% Reduced -165.6k -165,605
20 Grandeur Peak Global Advisors, LLC 0.43% of their portfolio SALT LAKE CITY, UT 1,378,5481.4m $6.3m $6.3m 0.43% Added +189.1k +189,064
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,319,7391.3m $6.1m $6.1m 0.00% Reduced -9.8k -9,826
22 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 1,264,0491.3m $5.8m $5.8m 0.04% Added +173.7k +173,747
23 Artisan Partners Limited Partnership 0.01% of their portfolio Milwaukee, WI 1,243,4931.2m $5.7m $5.7m 0.01% Added +2.9k +2,897
24 Mudita Advisors LLP 2.91% of their portfolio London, X0 829,658829.7k $3.8m $3.8m 2.91% Added +167.0k +167,005
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 778,630778.6k $3.6m $3.6m 0.00% Added +17.3k +17,286
26 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 470,452470.5k $2.2m $2.2m 0.00% Added +3.3k +3,322
27 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 398,780398.8k $1.8m $1.8m 0.02% Added +90.9k +90,855
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 361,138361.1k $1.7m $1.7m 0.00% Reduced -18.7k -18,717
29 FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 360,968361.0k $1.7m $1.7m 0.01% Added +269.2k +269,209
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 343,827343.8k $1.6m $1.6m 0.00% Added +9.9k +9,940
31 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 341,321341.3k $1.5m $1.5m 0.01% Reduced -21.3k -21,263
32 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 334,397334.4k $1.5m $1.5m 0.00% Reduced -13.0k -12,990
33 Apollo Management Holdings, L.P. 0.01% of their portfolio New York, NY 307,987308.0k $1.4m $1.4m 0.01% Unchanged
34 Bleichroeder LP 0.23% of their portfolio NEW YORK, NY 250,000250.0k $1.1m $1.1m 0.23% Unchanged
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 248,619248.6k $1.1m $1.1m 0.00% Unchanged
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 238,472238.5k $1.1m $1.1m 0.00% Reduced -189 -189
37 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 208,448208.4k $956.8k $956.8k 0.00% Reduced -10.8k -10,808
38 Swiss National Bank 0.00% of their portfolio ZURICH, V8 190,400190.4k $873.9k $873.9k 0.00% Added +36.2k +36,200
39 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 176,812176.8k $811.6k $811.6k 0.01% New
40 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 166,630166.6k $764.8k $764.8k 0.01% New
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 165,367165.4k $759.0k $759.0k 0.00% Added +30.1k +30,147
42 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 163,056163.1k $748.4k $748.4k 0.02% Added +91.2k +91,177
43 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 160,128160.1k $735.0k $735.0k 0.03% Reduced -245.2k -245,155
44 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 158,070158.1k $725.8k $725.8k 0.00% Added +33.1k +33,132
45 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 153,896153.9k $706.4k $706.4k 0.00% Added +37.5k +37,477
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 131,499131.5k $603.6k $603.6k 0.00% Reduced -3.6k -3,644
47 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 129,525129.5k $594.5k $594.5k 0.00% Added +12.0k +12,020
48 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 121,200121.2k $556.0k $556.0k 0.00% Reduced -228.3k -228,300
49 Premier Fund Managers Ltd 0.02% of their portfolio GUILDFORD, X0 108,127108.1k $485.0k $485.0k 0.02% Reduced -76.7k -76,745
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 106,012106.0k $486.6k $486.6k 0.00% Added +10.5k +10,493
51 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 101,000101.0k $463.6k $463.6k 0.00% Added +66.8k +66,800
52 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 94,18294.2k $432.3k $432.3k 0.00% Reduced -5.6k -5,648
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 88,92288.9k $395.7k $395.7k 0.00% Added +27.8k +27,832
54 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 75,70075.7k $347.0k $347.0k 0.00% Reduced -25.5k -25,500
55 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 74,03574.0k $339.8k $339.8k 0.00% Added +17.5k +17,456
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 70,91770.9k $325.5k $325.5k 0.00% Added +18.9k +18,862
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 70,36970.4k $323.0k $323.0k 0.00% Reduced -16.6k -16,608
58 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 70,23270.2k $322.4k $322.4k 0.00% Reduced -20.2k -20,159
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 62,21362.2k $308.0k $308.0k 0.00% Unchanged
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 61,59061.6k $282.7k $282.7k 0.00% Added +20.4k +20,390
61 Legal & General Group Plc 0.00% of their portfolio London, X0 59,81659.8k $274.6k $274.6k 0.00% Added +31.3k +31,308
62 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 58,39058.4k $268.0k $268.0k 0.00% Unchanged
63 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 48,58248.6k $223.0k $223.0k 0.00% Reduced -17.6k -17,626
64 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 47,66847.7k $218.8k $218.8k 0.00% Reduced -8.5k -8,456
65 Chevy Chase Trust Holdings, LLC 0.00% of their portfolio BETHESDA, MD 47,38147.4k $217.5k $217.5k 0.00% New
66 GAGNON SECURITIES LLC 0.04% of their portfolio New York, NY 46,09146.1k $211.6k $211.6k 0.04% Added +9.2k +9,194
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,01543.0k $197.4k $197.4k 0.00% Reduced -84.1k -84,115
68 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 42,92842.9k $197.0k $197.0k 0.00% New
69 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 42,06542.1k $193.1k $193.1k 0.00% Reduced -469 -469
70 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 41,72841.7k $191.5k $191.5k 0.00% Reduced -187 -187
71 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 40,35440.4k $179.7k $179.7k 0.00% Reduced -154.9k -154,875
72 PDT Partners, LLC 0.02% of their portfolio New York, NY 36,24836.2k $166.4k $166.4k 0.02% Reduced -9.4k -9,403
73 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 34,92434.9k $160.3k $160.3k 0.00% Reduced -43.0k -42,954
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 34,55034.5k $158.6k $158.6k 0.00% Added +1.2k +1,249
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33,55833.6k $154.0k $154.0k 0.00% Added +17.9k +17,858
76 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,38531.4k $144.1k $144.1k 0.00% Added +15.2k +15,190
77 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 30,83630.8k $141.5k $141.5k 0.00% Reduced -1.4k -1,416
78 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 30,62430.6k $140.4k $140.4k 0.00% Reduced -83 -83
79 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,37930.4k $139.4k $139.4k 0.00% Reduced -23.5k -23,470
80 Montanaro Asset Management Ltd 0.02% of their portfolio LONDON, X0 29,00029.0k $128.9k $128.9k 0.02% Unchanged
81 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 27,70327.7k $127.2k $127.2k 0.00% Added +1.8k +1,758
82 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 27,63427.6k $126.8k $126.8k 0.00% Unchanged
83 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 26,96927.0k $123.8k $123.8k 0.01% Added +15.6k +15,600
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 24,81024.8k $113.6k $113.6k 0.00% New
85 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 24,56824.6k $112.8k $112.8k 0.00% Added +3.9k +3,870
86 TrinityBridge Ltd 0.00% of their portfolio LONDON, X0 22,80022.8k $105.0k $105.0k 0.00% Unchanged
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 18,12318.1k $84.0k $84.0k 0.00% Added +1.5k +1,494
88 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 18,03318.0k $82.8k $82.8k 0.00% Added +585 +585
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,41217.4k $79.9k $79.9k 0.00% Reduced -130.9k -130,943
90 1492 Capital Management LLC 0.04% of their portfolio MILWAUKEE, WI 16,32116.3k $74.9k $74.9k 0.04% Unchanged
91 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 15,66115.7k $71.9k $71.9k 0.00% New
92 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 14,53514.5k $64.7k $64.7k 0.00% Unchanged
93 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 14,17314.2k $65.1k $65.1k 0.00% Reduced -7.1k -7,114
94 FOX RUN MANAGEMENT, L.L.C. 0.02% of their portfolio GREENWICH, CT 13,51013.5k $62.0k $62.0k 0.02% New
95 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 12,51012.5k $57.7k $57.7k 0.00% New
96 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 9,6319.6k $44.2k $44.2k 0.00% Unchanged
97 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 9,2959.3k $43.0k $43.0k 0.00% Reduced -141 -141
98 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,1629.2k $42.0k $42.0k 0.00% Added +4.1k +4,091
99 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 7,4177.4k $34.0k $34.0k 0.00% Unchanged
100 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7,1577.2k $32.9k $32.9k 0.00% Added +49 +49