Vault-13

MONTE ROSA THERAPEUTICS INC GLUE

COM · Common Stock · CUSIP 61225M102

191 institutional holders +30 vs Q4 2025
86,641,16986.6m shares reported held*
108.3% of all shares outstanding*
$1.4bnreported value*
45 new 84 added 41 reduced 20 sold out net bought ≈ $355.6m (+21.6m 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 ($5.1m this quarter). Holder counts are more reliable. Shares outstanding: 80.0m as of 2026-03-02, 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 ≈ $16.45. Options: 5 managers hold calls ($4.2m notional), 4 hold puts ($1.4m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 70Q4 22: 67Q1 23: 70Q2 23: 69Q3 23: 72Q4 23: 72Q1 24: 69Q2 24: 76Q3 24: 82Q4 24: 106Q1 25: 107Q2 25: 117Q3 25: 129Q4 25: 161Q1 26: 191191Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202270
Q4 202267
Q1 202370
Q2 202369
Q3 202372
Q4 202372
Q1 202469
Q2 202476
Q3 202482
Q4 2024106
Q1 2025107
Q2 2025117
Q3 2025129
Q4 2025161
Q1 2026191

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 45 bought or addedQ2 24: 19 cut or sold outQ3 24: 52 bought or addedQ3 24: 19 cut or sold outQ3 24Q4 24: 64 bought or addedQ4 24: 29 cut or sold outQ1 25: 44 bought or addedQ1 25: 62 cut or sold outQ1 25Q2 25: 76 bought or addedQ2 25: 35 cut or sold outQ3 25: 63 bought or addedQ3 25: 54 cut or sold outQ3 25Q4 25: 98 bought or addedQ4 25: 56 cut or sold outQ1 26: 129 bought or addedQ1 26: 61 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244519
Q3 20245219
Q4 20246429
Q1 20254462
Q2 20257635
Q3 20256354
Q4 20259856
Q1 202612961

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 25 calls: $482.6kQ2 25 puts: $29.7kQ2 25P/C 0.06Q3 25 calls: $1.8mQ3 25 puts: $3.9mQ3 25P/C 2.11Q4 25 calls: $4.8mQ4 25 puts: $6.4mQ4 25P/C 1.34Q1 26 calls: $4.2mQ1 26 puts: $1.4mQ1 26P/C 0.33
Numbers
QuarterCallsPutsP/C
Q2 2025$482.6k$29.7k0.06
Q3 2025$1.8m$3.9m2.11
Q4 2025$4.8m$6.4m1.34
Q1 2026$4.2m$1.4m0.33

Biggest buyers

Vestal Point Capital, LP Added +2,828,465+2.8m
BRAIDWELL LP Added +2,258,258+2.3m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,601,284+1.6m
AMERICAN CENTURY COMPANIES INC Added +1,480,028+1.5m
BlackRock, Inc. Added +1,456,523+1.5m
Bellevue Group AG New +1,250,000+1.2m
STATE STREET CORP Added +1,246,500+1.2m
MARSHALL WACE, LLP Added +1,034,262+1.0m
Frazier Life Sciences Management, L.P. New +1,000,000+1.0m
SILVERARC CAPITAL MANAGEMENT, LLC Added +972,974+973.0k

Biggest sellers

Versant Venture Management, LLC Reduced -1,201,907-1.2m
FMR LLC Reduced -275,792-275.8k
Invesco Ltd. Reduced -260,016-260.0k
Parkwood LLC Reduced -203,000-203.0k
ACADIAN ASSET MANAGEMENT LLC Reduced -169,342-169.3k
Nuveen, LLC Reduced -164,987-165.0k
JANE STREET GROUP, LLC Sold out -137,049-137.0k
AQR CAPITAL MANAGEMENT LLC Reduced -126,574-126.6k
BARCLAYS PLC Reduced -124,631-124.6k
MORGAN STANLEY Reduced -121,467-121.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m94.5k shares
JANE STREET GROUP, LLC Added $1.4m83.1k shares
CITADEL ADVISORS LLC Added $505.0k30.7k shares
SIMPLEX TRADING, LLC Added $399.7k24.3k shares
GROUP ONE TRADING LLC Reduced $381.6k23.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $541.2k32.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $435.9k26.5k shares
JANE STREET GROUP, LLC Reduced $279.6k17.0k shares
SIMPLEX TRADING, LLC Reduced $130.0k7.9k 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
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +3.0 pts · filed 2026-07-08 10.5% +3.0 pts 8.9m≈ $214.4m 2026-07-08
BAKER BROS. ADVISORS LP 13G · institution +3.3 pts · filed 2026-05-15 10.0% +3.3 pts 8.9m≈ $214.8m 2026-05-15
Dimension Capital I, L.P. 13G · passive investor -0.6 pts · filed 2026-04-22 8.1% -0.6 pts 6.5m≈ $157.6m 2026-04-22
New Enterprise Associates 17, L.P. 13D · may seek influence -1.8 pts · filed 2026-07-06
Stated purposeThe information provided in Item 5(c) is hereby incorporated by reference. Depending on market conditions and other factors, NEA 17 and the Reporting Persons may dispose of additional shares of the Issuer. Full filing
7.9% -1.8 pts 6.7m≈ $162.0m 2026-07-06
BIOTECHNOLOGY VALUE FUND L P 13G · passive investor +0.4 pts · filed 2026-05-15 6.3% +0.4 pts 5.1m≈ $123.1m 2026-05-15
BlackRock, Inc. 13G · institution new · filed 2025-02-04 6.3% new 3.8m≈ $92.9m 2025-02-04
TCG Crossover GP II, LLC 13G · passive investor -1.7 pts · filed 2026-05-15 5.5% -1.7 pts 4.6m≈ $111.9m 2026-05-15
Vestal Point Capital, LP 13G · institution new · filed 2026-08-14 5.4% new 4.6m≈ $111.3m 2026-08-14

Fell to 5% or below in the last year: MONTANOVA CAPITAL, LLC (4.2%, 2026-08-14), Versant Venture Capital VI, L.P. (3.4%, 2026-01-09)

Insider purchases and sales in Q1 2026

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
10010Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 6 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—1$4.9k—
Q3 20240—1$6.2k—
Q4 20240—0——
Q1 20251$58.4k0——
Q2 20250—1$9.2k—
Q3 20250—0——
Q4 20250—0——
Q1 20260—6$1.1m$226.3k
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-04 Dunn Edmund Principal Accounting Officer Sold 139 $17.96 $2.5k139 shares -1%
2026-03-02 Warmuth Markus President & CEO, director Sold plan 5,466 $17.92 $98.0k5.5k shares -1%
2026-03-02 Dunn Edmund Principal Accounting Officer Sold 536 $17.50 $9.4k536 shares -2%
2026-02-27 Dunn Edmund Principal Accounting Officer Sold 25,164 $18.10 $455.5k25.2k shares -53%
2026-02-23 Janku Filip Chief Medical Officer Sold 9,189 $19.50 $179.2k9.2k shares -12%
2026-01-07 Warmuth Markus President & CEO, director Sold plan 5,466 $23.48 $128.4k5.5k shares -1%
2026-01-05 Warmuth Markus President & CEO, director Sold 10,135 $15.17 $153.7k10.1k shares -2%
2026-01-05 Nickson Philip Chief Business & Legal Officer Sold 3,155 $15.17 $47.9k3.2k shares -5%
2026-01-05 Townson Sharon Chief Scientific Officer Sold 3,155 $15.17 $47.9k3.2k shares -4%
2026-01-05 Janku Filip Chief Medical Officer Sold 3,155 $15.17 $47.9k3.2k shares -4%
2026-01-05 Champoux Jennifer Chief Operating Officer Sold 2,629 $15.17 $39.9k2.6k shares -4%
2026-01-05 Dunn Edmund Principal Accounting Officer Sold 1,039 $15.17 $15.8k1.0k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEA Management Company, LLC 7.19% of their portfolio TIMONIUM, MD 7,692,2987.7m $126.5m $126.5m 7.19% Unchanged
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 6,720,1886.7m $110.5m $110.5m 0.01% Added +1.6m +1,601,284
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,637,6845.6m $92.7m $92.7m 0.00% Added +1.5m +1,456,523
4 TCG Crossover Management, LLC 2.18% of their portfolio PALO ALTO, CA 4,622,1514.6m $76.0m $76.0m 2.18% Unchanged
5 BVF INC/IL 2.34% of their portfolio San Francisco, CA 4,460,8864.5m $73.4m $73.4m 2.34% Added +625.0k +625,000
6 BAKER BROS. ADVISORS LP 0.41% of their portfolio NEW YORK, NY 4,345,7364.3m $71.5m $71.5m 0.41% Unchanged
7 MONTANOVA CAPITAL, LLC 1.89% of their portfolio New York, NY 4,226,8094.2m $69.5m $69.5m 1.89% Added +866.8k +866,809
8 Vestal Point Capital, LP 1.66% of their portfolio NEW YORK, NY 3,603,4653.6m $59.3m $59.3m 1.66% Added +2.8m +2,828,465
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,353,9803.4m $55.2m $55.2m 0.00% Added +1.2m +1,246,500
10 BRAIDWELL LP 1.76% of their portfolio STAMFORD, CT 3,206,5743.2m $52.7m $52.7m 1.76% Added +2.3m +2,258,258
11 Versant Venture Management, LLC 37.00% of their portfolio San Francisco, CA 3,180,7803.2m $52.3m $52.3m 37.00% Reduced -1.2m -1,201,907
12 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,100,2453.1m $51.0m $51.0m 0.00% First filing
13 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 2,809,6472.8m $46.2m $46.2m 0.02% Added +1.5m +1,480,028
14 SILVERARC CAPITAL MANAGEMENT, LLC 3.88% of their portfolio BOSTON, MA 2,002,0402.0m $32.9m $32.9m 3.88% Added +973.0k +972,974
15 Aisling Capital Management LP 5.37% of their portfolio NEW YORK, NY 1,555,6641.6m $25.6m $25.6m 5.37% Added +83.3k +83,333
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,540,8121.5m $25.4m $25.4m 0.00% Added +336.0k +335,968
17 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,433,1521.4m $23.6m $23.6m 0.03% Added +1.0m +1,034,262
18 Bellevue Group AG 0.49% of their portfolio ZURICH, V8 1,250,0001.2m $20.6m $20.6m 0.49% New
19 MPM BIOIMPACT LLC 1.50% of their portfolio BOSTON, MA 1,176,9281.2m $19.4m $19.4m 1.50% Added +3.6k +3,552
20 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,041,3721.0m $17.1m $17.1m 0.00% Added +473.0k +473,005
21 FMR LLC 0.00% of their portfolio BOSTON, MA 1,024,3041.0m $16.8m $16.8m 0.00% Reduced -275.8k -275,792
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,001,5271.0m $16.5m $16.5m 0.00% Added +705.6k +705,649
23 Frazier Life Sciences Management, L.P. 0.42% of their portfolio PALO ALTO, CA 1,000,0001.0m $16.4m $16.4m 0.42% New
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 826,624826.6k $13.6m $13.6m 0.00% Added +129.6k +129,590
25 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 685,926685.9k $11.3m $11.3m 0.01% New
26 Alphabet Inc. 0.28% of their portfolio Mountain View, CA 684,275684.3k $11.3m $11.3m 0.28% Reduced -60.7k -60,673
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 684,063684.1k $11.3m $11.3m 0.00% Reduced -121.5k -121,467
28 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 658,483658.5k $10.8m $10.8m 0.00% Reduced -126.6k -126,574
29 Nantahala Capital Management, LLC 0.67% of their portfolio NEW CANAAN, CT 651,993652.0k $10.7m $10.7m 0.67% Added +594.0k +594,002
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 647,739647.7k $10.7m $10.7m 0.01% Added +340.1k +340,088
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 546,689546.7k $9.0m $9.0m 0.00% Added +98.0k +97,975
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.17% of their portfolio HOUSTON, TX 528,698528.7k $8.7m $8.7m 0.17% Added +5.3k +5,321
33 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 515,966516.0k $8.5m $8.5m 0.00% First filing
34 Parkwood LLC 0.74% of their portfolio CLEVELAND, OH 505,000505.0k $8.3m $8.3m 0.74% Reduced -203.0k -203,000
35 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 407,078407.1k $6.7m $6.7m 0.00% First filing
36 Cormorant Asset Management, LP 0.33% of their portfolio BOSTON, MA 400,000400.0k $6.6m $6.6m 0.33% New
37 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 392,227392.2k $6.5m $6.5m 0.01% Added +365.3k +365,272
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 387,542387.5k $6.4m $6.4m 0.00% Added +164.0k +163,971
39 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 379,100379.1k $6.2m $6.2m 0.01% New
40 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 314,862314.9k $5.2m $5.2m 0.00% New
41 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 305,398305.4k $5.0m $5.0m 0.03% Added +27.3k +27,321
42 Nextech Invest Ltd. 0.35% of their portfolio Zurich, V8 304,237304.2k $5.0m $5.0m 0.35% Added +25.0k +25,000
43 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 286,978287.0k $4.7m $4.7m 0.00% Added +73.5k +73,514
44 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 256,731256.7k $4.2m $4.2m 0.01% New
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 254,518254.5k $4.2m $4.2m 0.00% Added +208.3k +208,255
46 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 250,000250.0k $4.1m $4.1m 0.01% New
47 ADAR1 Capital Management, LLC 0.21% of their portfolio AUSTIN, TX 215,752215.8k $3.5m $3.5m 0.21% Unchanged
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 209,801209.8k $3.5m $3.5m 0.00% Added +75.1k +75,127
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 204,687204.7k $3.4m $3.4m 0.00% Added +31.4k +31,383
50 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 200,000200.0k $3.3m $3.3m 0.01% Unchanged
51 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 199,722199.7k $3.3m $3.3m 0.00% Added +114.5k +114,491
52 Atom Investors LP 0.23% of their portfolio AUSTIN, TX 194,476194.5k $3.2m $3.2m 0.23% Added +57.2k +57,215
53 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 191,382191.4k $3.1m $3.1m 0.00% Added +87.4k +87,410
54 DIADEMA PARTNERS LP 1.27% of their portfolio MORRISTOWN, NJ 187,307187.3k $3.1m $3.1m 1.27% Added +125.0k +125,026
55 Casdin Capital, LLC 0.23% of their portfolio New York, NY 186,014186.0k $3.1m $3.1m 0.23% Added +100.0k +100,000
56 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 184,522184.5k $3.0m $3.0m 0.04% New
57 Exome Asset Management LLC 1.74% of their portfolio NEW YORK, NY 179,484179.5k $3.0m $3.0m 1.74% New
58 J. Goldman & Co LP 0.13% of their portfolio NEW YORK, NY 171,771171.8k $2.8m $2.8m 0.13% Added +139.5k +139,480
59 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 154,658154.7k $2.5m $2.5m 0.00% New
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 152,620152.6k $2.5m $2.5m 0.00% Added +29.6k +29,620
61 Informed Momentum Co LLC 0.25% of their portfolio SOLANA BEACH, CA 130,246130.2k $2.1m $2.1m 0.25% Added +60.2k +60,209
62 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 128,792128.8k $2.1m $2.1m 0.00% Reduced -19.3k -19,265
63 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 120,872120.9k $2.0m $2.0m 0.00% Reduced -165.0k -164,987
64 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 104,621104.6k $1.7m $1.7m 0.01% Added +37.2k +37,183
65 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 102,197102.2k $1.7m $1.7m 0.00% Reduced -260.0k -260,016
66 OpenArc Corporate Advisory, LLC 0.02% of their portfolio ATLANTA, GA 100,227100.2k $1.6m $1.6m 0.02% New
67 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 82,33982.3k $1.4m $1.4m 0.00% Added +56.0k +55,957
68 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 78,51378.5k $1.3m $1.3m 0.00% Reduced -169.3k -169,342
69 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 77,68177.7k $1.3m $1.3m 0.00% Added +18.0k +18,013
70 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 76,40876.4k $1.3m $1.3m 0.00% Added +14.5k +14,549
71 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 74,49674.5k $1.2m $1.2m 0.00% New
72 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 74,19774.2k $1.2m $1.2m 0.00% Added +54.6k +54,569
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 67,53667.5k $1.0m $1.0m 0.00% Added +43.4k +43,416
74 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 66,32766.3k $1.1m $1.1m 0.00% Reduced -19.2k -19,161
75 HUSSMAN STRATEGIC ADVISORS, INC. 0.22% of their portfolio ELLICOTT CITY, MD 63,00063.0k $1.0m $1.0m 0.22% New
76 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 62,70362.7k $1.0m $1.0m 0.00% Reduced -26.6k -26,565
77 Swiss National Bank 0.00% of their portfolio ZURICH, V8 61,10061.1k $1.0m $1.0m 0.00% New
78 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 57,75957.8k $950.1k $950.1k 0.02% Added +26.6k +26,634
79 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 56,49156.5k $929.3k $929.3k 0.00% Added +6.9k +6,861
80 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 56,28056.3k $925.8k $925.8k 0.00% New
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 55,70055.7k $873.4k $873.4k 0.00% Reduced -7.8k -7,780
82 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 54,00354.0k $888.3k $888.3k 0.00% Added +20.4k +20,423
83 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 49,17949.2k $809.0k $809.0k 0.01% Reduced -100.5k -100,533
84 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 47,86247.9k $787.3k $787.3k 0.00% Added +14.8k +14,754
85 Persistent Asset Partners Ltd 0.30% of their portfolio HONG KONG, K3 47,50047.5k $781.4k $781.4k 0.30% Added +25.3k +25,289
86 PROFUND ADVISORS LLC 0.03% of their portfolio BETHESDA, MD 46,68446.7k $768.0k $768.0k 0.03% Added +21.5k +21,465
87 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 45,06345.1k $741.3k $741.3k 0.00% Added +39.4k +39,369
88 SEVEN GRAND MANAGERS, LLC 0.05% of their portfolio BRONXVILLE, NY 45,00045.0k $740.2k $740.2k 0.05% New
89 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 44,87544.9k $738.2k $738.2k 0.02% Added +13.9k +13,935
90 PRELUDE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 43,47343.5k $715.1k $715.1k 0.05% New
91 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 42,70042.7k $702.4k $702.4k 0.00% Added +6.6k +6,600
92 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 42,39142.4k $697.3k $697.3k 0.00% New
93 Round Rock Advisors LLC 0.09% of their portfolio WILTON, CT 37,22937.2k $612.4k $612.4k 0.09% New
94 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 37,10737.1k $610.4k $610.4k 0.00% Added +27.1k +27,078
95 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 35,99836.0k $592.2k $592.2k 0.00% First filing
96 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 35,99736.0k $592.2k $592.2k 0.00% Reduced -86.2k -86,167
97 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 35,79535.8k $582.0k $582.0k 0.00% Added +10.2k +10,243
98 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 33,40933.4k $549.6k $549.6k 0.00% Added +7.2k +7,222
99 KENNEDY CAPITAL MANAGEMENT LLC 0.01% of their portfolio ST LOUIS, MO 31,97732.0k $526.0k $526.0k 0.01% New
100 ADVISORY RESEARCH INC 0.06% of their portfolio CHICAGO, IL 31,23631.2k $513.8k $513.8k 0.06% Reduced -32.0k -31,984