Vault-13

NEUROPACE INC NPCE

COM · Common Stock · CUSIP 641288105

NeuroPace was founded to design, develop, manufacture and market implantable devices for the treatment of neurological disorders with responsive stimulation.

101 institutional holders +10 vs Q1 2025
22,507,05022.5m shares reported held*
68.0% of all shares outstanding*
$250.7mreported value*
22 new 46 added 24 reduced 12 sold out net sold ≈ $15.8m (-1.4m 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 ($71.0k this quarter). Holder counts are more reliable. Shares outstanding: 33.1m as of 2025-08-08, 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 ≈ $11.14. Options: 5 managers hold calls ($35.0m notional), 5 hold puts ($802.2k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 28Q4 22: 25Q1 23: 25Q2 23: 23Q3 23: 26Q4 23: 42Q1 24: 55Q2 24: 52Q3 24: 49Q4 24: 63Q1 25: 91Q2 25: 101101Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202228
Q4 202225
Q1 202325
Q2 202323
Q3 202326
Q4 202342
Q1 202455
Q2 202452
Q3 202449
Q4 202463
Q1 202591
Q2 2025101

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 15 bought or addedQ3 23: 6 cut or sold outQ4 23: 32 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 17 cut or sold outQ2 24: 34 bought or addedQ2 24: 34 cut or sold outQ2 24Q3 24: 21 bought or addedQ3 24: 23 cut or sold outQ4 24: 35 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 60 bought or addedQ1 25: 20 cut or sold outQ2 25: 68 bought or addedQ2 25: 36 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023156
Q4 2023328
Q1 20243817
Q2 20243434
Q3 20242123
Q4 20243514
Q1 20256020
Q2 20256836

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 24 calls: $9.1kQ3 24 puts: $697Q3 24P/C 0.08Q4 24 calls: $259.6kQ4 24 puts: $10.0kQ4 24P/C 0.04Q1 25 calls: $22.1kQ1 25 puts: $4.7kQ1 25P/C 0.21Q2 25 calls: $35.0mQ2 25 puts: $802.2kQ2 25P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2024$9.1k$6970.08
Q4 2024$259.6k$10.0k0.04
Q1 2025$22.1k$4.7k0.21
Q2 2025$35.0m$802.2k0.02

Biggest buyers

BlackRock, Inc. Added +1,463,858+1.5m
FMR LLC Added +375,541+375.5k
Divisadero Street Capital Management, LP Added +203,640+203.6k
Driehaus Capital Management LLC Added +201,918+201.9k
STATE STREET CORP Added +196,882+196.9k
VANGUARD GROUP INC Added +171,198+171.2k
GEODE CAPITAL MANAGEMENT, LLC Added +149,595+149.6k
Palumbo Wealth Management LLC Added +123,779+123.8k
PANAGORA ASSET MANAGEMENT INC New +99,789+99.8k
Cubist Systematic Strategies, LLC New +95,618+95.6k

Biggest sellers

Polar Capital Holdings Plc Sold out -2,972,003-3.0m
ORBIMED ADVISORS LLC Reduced -792,151-792.2k
Soleus Capital Management, L.P. Reduced -295,211-295.2k
MILLENNIUM MANAGEMENT LLC Sold out -268,716-268.7k
First Light Asset Management, LLC Reduced -203,638-203.6k
Ghisallo Capital Management LLC Reduced -150,000-150.0k
CITADEL ADVISORS LLC Sold out -123,346-123.3k
SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -117,791-117.8k
Longaeva Partners L.P. Reduced -89,052-89.1k
Walleye Capital LLC Reduced -84,707-84.7k

Biggest calls

Polar Capital Holdings Plc New $34.5m3.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $375.4k33.7k shares
CITADEL ADVISORS LLC Added $115.9k10.4k shares
SIMPLEX TRADING, LLC New $1.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $430.0k38.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $181.6k16.3k shares
JANE STREET GROUP, LLC New $152.6k13.7k shares
SIMPLEX TRADING, LLC Added $38.0k3.5k 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
First Light Asset Management, LLC 13G · institution +3.6 pts · filed 2026-09-04 12.2% +3.6 pts 4.2m≈ $66.8m 2026-09-04
Polar Capital Holdings Plc 13G · institution new · filed 2025-05-15 9.1% new 3.0m≈ $47.2m 2025-05-15
Soleus Private Equity Fund I, L.P. 13G · passive investor filed 2025-11-07 8.9% 3.0m≈ $47.0m 2025-11-07
MORGAN STANLEY 13G · institution filed 2025-02-04 8.3% 2.5m≈ $39.6m 2025-02-04
Soleus Capital Master Fund, L.P. 13G · passive investor filed 2025-08-05 7.0% 2.3m≈ $36.6m 2025-08-05

Fell to 5% or below in the last year: ORBIMED ADVISORS LLC (4.4%, 2026-08-14)

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
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—1$253.1k—
Q1 20240—1$486.9k—
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—1$1.1m$52.5k
Q2 20250—0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-14 ORBIMED ADVISORS LLC +1 10% owner · See Footnotes Sold 168,136 $15.85 $2.7m168.1k shares -5%

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 ORBIMED ADVISORS LLC 0.73% of their portfolio New York, NY 2,614,1842.6m $29.1m $29.1m 0.73% Reduced -792.2k -792,151
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,585,0732.6m $28.8m $28.8m 0.00% Added +54.5k +54,453
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,319,1662.3m $25.8m $25.8m 0.00% Added +1.5m +1,463,858
4 Soleus Capital Management, L.P. 1.78% of their portfolio GREENWICH, CT 2,312,9572.3m $25.8m $25.8m 1.78% Reduced -295.2k -295,211
5 First Light Asset Management, LLC 1.99% of their portfolio Edina, MN 1,380,4101.4m $15.4m $15.4m 1.99% Reduced -203.6k -203,638
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,369,2761.4m $15.3m $15.3m 0.00% Added +171.2k +171,198
7 ARMISTICE CAPITAL, LLC 0.49% of their portfolio NEW YORK, NY 1,152,3351.2m $12.8m $12.8m 0.49% Reduced -1.3k -1,279
8 Driehaus Capital Management LLC 0.09% of their portfolio Chicago, IL 1,005,3581.0m $11.2m $11.2m 0.09% Added +201.9k +201,918
9 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 928,766928.8k $10.3m $10.3m 0.00% Added +4.5k +4,492
10 Kent Lake PR LLC 4.54% of their portfolio SAN JUAN, PR 925,000925.0k $10.3m $10.3m 4.54% Reduced -25.0k -25,000
11 FMR LLC 0.00% of their portfolio BOSTON, MA 625,446625.4k $7.0m $7.0m 0.00% Added +375.5k +375,541
12 DEERFIELD MANAGEMENT COMPANY, L.P. 0.10% of their portfolio New York, NY 500,000500.0k $5.6m $5.6m 0.10% Unchanged
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 485,162485.2k $5.4m $5.4m 0.00% Added +149.6k +149,595
14 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 400,743400.7k $4.5m $4.5m 0.01% Reduced -65.3k -65,272
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 368,737368.7k $4.1m $4.1m 0.00% Added +196.9k +196,882
16 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 298,746298.7k $3.3m $3.3m 0.02% Reduced -117.8k -117,791
17 Nantahala Capital Management, LLC 0.23% of their portfolio NEW CANAAN, CT 295,089295.1k $3.3m $3.3m 0.23% Reduced -17.0k -17,005
18 Divisadero Street Capital Management, LP 0.18% of their portfolio MIAMI, FL 242,120242.1k $2.7m $2.7m 0.18% Added +203.6k +203,640
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 232,016232.0k $2.6m $2.6m 0.00% Added +49.7k +49,717
20 Palumbo Wealth Management LLC 0.59% of their portfolio GREAT NECK, NY 169,890169.9k $1.9m $1.9m 0.59% Added +123.8k +123,779
21 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 129,117129.1k $1.4m $1.4m 0.00% Reduced -26.7k -26,683
22 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 118,891118.9k $1.3m $1.3m 0.01% Added +70.9k +70,881
23 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 112,637112.6k $1.3m $1.3m 0.00% Added +48.2k +48,175
24 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 99,78999.8k $1.1m $1.1m 0.01% New
25 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 95,61895.6k $1.1m $1.1m 0.01% New
26 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 88,63888.6k $987.4k $987.4k 0.00% Added +56.2k +56,206
27 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 88,55088.5k $986.4k $986.4k 0.02% New
28 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 78,88578.9k $878.0k $878.0k 0.00% Added +75.8k +75,786
29 ESSEX INVESTMENT MANAGEMENT CO LLC 0.15% of their portfolio BOSTON, MA 73,65973.7k $820.6k $820.6k 0.15% Reduced -64.8k -64,767
30 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 71,67271.7k $798.4k $798.4k 0.00% Added +40.5k +40,508
31 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 71,46371.5k $796.1k $796.1k 0.00% Added +26.5k +26,547
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 68,84968.8k $767.0k $767.0k 0.00% Added +29.6k +29,612
33 HighMark Wealth Management LLC 0.34% of their portfolio ST. PAUL, MN 63,00063.0k $701.8k $701.8k 0.34% Added +60.0k +60,000
34 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 59,24859.2k $661.2k $661.2k 0.00% New
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 58,65358.7k $653.4k $653.4k 0.00% Added +24.4k +24,427
36 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 53,89453.9k $600.4k $600.4k 0.01% New
37 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 53,21353.2k $593.0k $593.0k 0.04% Reduced -1.9k -1,855
38 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 51,97252.0k $579.0k $579.0k 0.00% Added +165 +165
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 51,96552.0k $578.9k $578.9k 0.00% Added +24.1k +24,060
40 Ghisallo Capital Management LLC 0.01% of their portfolio BOSTON, MA 50,00050.0k $557.0k $557.0k 0.01% Reduced -150.0k -150,000
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 46,55346.6k $518.6k $518.6k 0.00% Reduced -84.6k -84,622
42 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 44,83044.8k $499.4k $499.4k 0.01% Added +21.2k +21,186
43 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 40,47440.5k $450.9k $450.9k 0.01% Added +28.0k +27,965
44 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 40,20040.2k $447.8k $447.8k 0.00% Added +19.3k +19,300
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 36,95637.0k $411.7k $411.7k 0.00% Added +19.7k +19,729
46 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 32,82932.8k $365.7k $365.7k 0.00% Reduced -84.7k -84,707
47 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 31,68731.7k $353.0k $353.0k 0.00% New
48 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 31,23431.2k $347.9k $347.9k 0.00% Added +12.8k +12,814
49 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 30,33030.3k $337.9k $337.9k 0.00% New
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,19729.2k $325.3k $325.3k 0.00% Added +9.3k +9,288
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,03427.0k $301.2k $301.2k 0.00% Added +990 +990
52 Corton Capital Inc. 0.32% of their portfolio Carrying Place, A6 24,34124.3k $271.2k $271.2k 0.32% Added +7.8k +7,817
53 PDT Partners, LLC 0.01% of their portfolio New York, NY 23,69523.7k $264.0k $264.0k 0.01% New
54 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 23,00023.0k $256.2k $256.2k 0.02% Unchanged
55 Legato Capital Management LLC 0.03% of their portfolio San Francisco, CA 21,72221.7k $242.0k $242.0k 0.03% Reduced -19.4k -19,385
56 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 18,06518.1k $201.2k $201.2k 0.00% New
57 Birchview Capital, LP 0.18% of their portfolio BURLINGTON, VT 16,44216.4k $183.2k $183.2k 0.18% Unchanged
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,94415.9k $176.0k $176.0k 0.00% Added +14.2k +14,200
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,86515.9k $176.7k $176.7k 0.00% Reduced -9.5k -9,485
60 Centiva Capital, LP 0.01% of their portfolio New York, NY 15,85715.9k $176.6k $176.6k 0.01% New
61 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 15,50215.5k $172.7k $172.7k 0.00% New
62 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 15,28815.3k $170.3k $170.3k 0.00% Added +6.1k +6,083
63 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 14,57214.6k $162.3k $162.3k 0.00% New
64 Petrus Trust Company, LTA 0.02% of their portfolio Dallas, TX 14,38414.4k $160.2k $160.2k 0.02% Added +927 +927
65 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 13,60913.6k $151.6k $151.6k 0.00% Added +3.4k +3,420
66 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 13,16013.2k $146.6k $146.6k 0.00% Added +5.0k +4,972
67 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 13,06513.1k $145.5k $145.5k 0.00% New
68 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 12,05812.1k $135.0k $135.0k 0.00% New
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,64311.6k $129.7k $129.7k 0.00% Reduced -32.1k -32,149
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 11,31011.3k $126.0k $126.0k 0.00% New
71 Longaeva Partners L.P. 0.03% of their portfolio Chicago, IL 10,93310.9k $121.8k $121.8k 0.03% Reduced -89.1k -89,052
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,5948.6k $95.7k $95.7k 0.00% Reduced -1.5k -1,500
73 AlphaQuest LLC 0.01% of their portfolio New York, NY 7,3807.4k $82.2k $82.2k 0.01% New
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,7846.8k $75.6k $75.6k 0.00% Reduced -17.7k -17,734
75 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 6,3716.4k $71.0k $71.0k 0.00% Added +2.7k +2,668
76 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 3,1283.1k $34.8k $34.8k 0.00% New
77 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,7072.7k $30.2k $30.2k 0.00% Added +1.9k +1,946
78 Legal & General Group Plc 0.00% of their portfolio London, X0 2,6792.7k $29.8k $29.8k 0.00% Added +1.2k +1,239
79 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,4552.5k $27.3k $27.3k 0.00% Added +1.1k +1,118
80 Quarry LP 0.01% of their portfolio NEW YORK, NY 1,9732.0k $22.0k $22.0k 0.01% New
81 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,8951.9k $21.0k $21.0k 0.00% Added +1.8k +1,834
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,5001.5k $16.7k $16.7k 0.00% Added +511 +511
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,2001.2k $13.4k $13.4k 0.00% Unchanged
84 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,1051.1k $12.3k $12.3k 0.00% New
85 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,0331.0k $11.5k $11.5k 0.00% Added +7 +7
86 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 900900 $10.0k $10.0k 0.00% Unchanged
87 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 472472 $5.0k $5.0k 0.00% Unchanged
88 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 402402 $4.5k $4.5k 0.00% Added +50 +50
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 280280 $3.0k $3.0k 0.00% Reduced -40 -40
90 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 190190 $2.1k $2.1k 0.00% Unchanged
91 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 135135 $1.5k $1.5k 0.00% Reduced -192 -192
92 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 7575 $836 $836 0.00% Added +22 +22
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6565 $724 $724 0.00% New
94 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 5858 $646 $646 0.00% Added +44 +44
95 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2828 $312 $312 0.00% New
96 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 2121 $234 $234 0.00% Unchanged
97 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1515 $167 $167 0.00% Reduced -4 -4
98 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 1010 $112 $112 0.00% Added +4 +4
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
100 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 00 $0 $0 0.00% Reduced -22.3k -22,289