Vault-13

ORTHOFIX MED INC OFIX

COM · Common Stock · CUSIP 68752M108

147 institutional holders +3 vs Q4 2025
35,985,46136.0m shares reported held*
89.0% of all shares outstanding*
$412.9mreported value*
25 new 52 added 43 reduced 24 sold out net bought ≈ $8.9m (+764.5k 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 ($552.3k this quarter). Holder counts are more reliable. Shares outstanding: 40.4m as of 2026-05-01, 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 ≈ $11.47. Options: 0 managers hold calls (— notional), 2 hold puts ($1.4m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 144Q4 22: 154Q1 23: 163Q2 23: 151Q3 23: 160Q4 23: 157Q1 24: 137Q2 24: 131Q3 24: 150Q4 24: 151Q1 25: 161Q2 25: 160Q3 25: 145Q4 25: 144Q1 26: 147147Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022144
Q4 2022154
Q1 2023163
Q2 2023151
Q3 2023160
Q4 2023157
Q1 2024137
Q2 2024131
Q3 2024150
Q4 2024151
Q1 2025161
Q2 2025160
Q3 2025145
Q4 2025144
Q1 2026147

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 65 bought or addedQ2 24: 70 cut or sold outQ3 24: 67 bought or addedQ3 24: 52 cut or sold outQ3 24Q4 24: 70 bought or addedQ4 24: 65 cut or sold outQ1 25: 76 bought or addedQ1 25: 61 cut or sold outQ1 25Q2 25: 96 bought or addedQ2 25: 62 cut or sold outQ3 25: 74 bought or addedQ3 25: 84 cut or sold outQ3 25Q4 25: 58 bought or addedQ4 25: 75 cut or sold outQ1 26: 77 bought or addedQ1 26: 67 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246570
Q3 20246752
Q4 20247065
Q1 20257661
Q2 20259662
Q3 20257484
Q4 20255875
Q1 20267767

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ2 25 calls: $0Q2 25 puts: $24.0kQ2 25P/C —Q3 25 calls: $11.7kQ3 25 puts: $1.5mQ3 25P/C 129.70Q4 25 calls: $10.6kQ4 25 puts: $40.9kQ4 25P/C 3.86Q1 26 calls: $0Q1 26 puts: $1.4mQ1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$24.0k—
Q3 2025$11.7k$1.5m129.70
Q4 2025$10.6k$40.9k3.86
Q1 2026$0$1.4m—

Biggest buyers

Juniper Investment Company, LLC Added +466,626+466.6k
ACADIAN ASSET MANAGEMENT LLC Added +333,247+333.2k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +234,608+234.6k
Engine Capital Management, LP Added +137,858+137.9k
GOLDMAN SACHS GROUP INC Added +113,006+113.0k
CITADEL ADVISORS LLC Added +106,858+106.9k
GSA CAPITAL PARTNERS LLP Added +104,090+104.1k
AQR CAPITAL MANAGEMENT LLC Added +102,416+102.4k
Creative Planning Added +77,008+77.0k
AMERIPRISE FINANCIAL INC New +73,213+73.2k

Biggest sellers

Philosophy Capital Management LLC Reduced -456,293-456.3k
MILLENNIUM MANAGEMENT LLC Reduced -374,367-374.4k
Nuveen, LLC Reduced -158,308-158.3k
JANE STREET GROUP, LLC Sold out -111,622-111.6k
DIMENSIONAL FUND ADVISORS LP Reduced -107,566-107.6k
HighVista Strategies LLC Sold out -85,049-85.0k
AlphaQuest LLC Sold out -73,084-73.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -55,864-55.9k
BARCLAYS PLC Reduced -49,240-49.2k
BANK OF AMERICA CORP /DE/ Reduced -49,217-49.2k

Biggest calls

None

Biggest puts

Caption Management, LLC New $1.4m117.9k shares
SIMPLEX TRADING, LLC Reduced $8.0k700 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
Juniper Investment Company, LLC 13D · may seek influence +1.4 pts · filed 2026-05-27
Stated purposeItem 4 is hereby amended and supplemented by adding the following information. Between February 13, 2026, and May 22, 2026, Juniper Targeted Opportunity Fund, L.P. purchased 657,926 shares at an aggregate purchase price of approximately $7,413,751, which includes brokerage commissions, in the open market. Full filing
11.0% +1.4 pts 4.4m≈ $40.6m 2026-05-27
ENGINE CAPITAL, L.P. 13D · may seek influence +1.6 pts · filed 2025-05-08 10.9% +1.6 pts 4.3m≈ $38.9m 2025-05-08
ARMISTICE CAPITAL, LLC 13G · institution +1.3 pts · filed 2026-08-14 8.0% +1.3 pts 3.3m≈ $29.8m 2026-08-14
BlackRock, Inc. 13G · institution filed 2025-04-17 7.7% 3.0m≈ $27.3m 2025-04-17

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

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: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 1 buyingQ1 25: 4 sellingQ1 25Q2 25: 2 buyingQ2 25: 4 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 7 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—0——
Q4 20240—1$464—
Q1 20251$172.8k4$519.9k—
Q2 20252$200.3k4$110.3k—
Q3 20250—1$28.4k—
Q4 20250—0——
Q1 20261$62.3k7$782.6k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-17 Vitale Lucas CP&BOO Sold 4,269 $11.92 $50.9k4.3k shares -3%
2026-03-10 CAPPS VICKIE L Director Bought 2,500 $12.45 $31.1k2.5k shares +10%
2026-03-09 CAPPS VICKIE L Director Bought 2,500 $12.48 $31.2k2.5k shares +11%
2026-03-05 Calafiore Massimo President & CEO, director Sold 6,031 $12.55 $75.7k6.0k shares -2%
2026-03-05 Andrews Julie CFO Sold 2,363 $12.55 $29.7k2.4k shares -3%
2026-03-05 Cedron Jorge Andres CLO Sold 1,370 $12.55 $17.2k1.4k shares -2%
2026-03-05 McPherron Aviva Pres, Global Ops & Qual Sold 1,263 $12.55 $15.9k1.3k shares -2%
2026-03-05 Vitale Lucas CP&BOO Sold 1,141 $12.55 $14.3k1.1k shares -1%
2026-03-05 REINHARDT MAX President, Global Spine Sold 1,053 $12.55 $13.2k1.1k shares -4%
2026-03-05 Fisher Patrick President, Global Limb Recon Sold 758 $12.55 $9.5k758 shares -2%
2026-03-04 Calafiore Massimo President & CEO, director Sold 6,189 $12.92 $80.0k6.2k shares -2%
2026-03-04 Andrews Julie CFO Sold 2,425 $12.92 $31.3k2.4k shares -3%
2026-03-04 Cedron Jorge Andres CLO Sold 1,405 $12.92 $18.2k1.4k shares -2%
2026-03-04 McPherron Aviva Pres, Global Ops & Qual Sold 1,296 $12.92 $16.7k1.3k shares -2%
2026-03-04 Vitale Lucas CP&BOO Sold 1,171 $12.92 $15.1k1.2k shares -1%
2026-03-04 REINHARDT MAX President, Global Spine Sold 1,080 $12.92 $14.0k1.1k shares -4%
2026-03-04 Fisher Patrick President, Global Limb Recon Sold 778 $12.92 $10.1k778 shares -2%
2026-02-25 Ajdler Arnaud +7 10% owner · By: Engine Capital, L.P. Bought 9,959 $12.96 $129.1k10.0k shares +<1%
2026-02-25 Ajdler Arnaud +7 10% owner · By: Engine Lift Capital, LP Bought 3,102 $12.96 $40.2k3.1k shares +1%
2026-02-24 Ajdler Arnaud +7 10% owner · By: Engine Capital, L.P. Bought 117,076 $12.55 $1.5m117.1k shares +3%
2026-02-24 Ajdler Arnaud +7 10% owner · By: Engine Lift Capital, LP Bought 7,721 $12.55 $96.9k7.7k shares +2%
2026-01-16 Andrews Julie CFO Sold 4,873 $14.38 $70.1k4.9k shares -8%
2026-01-12 Calafiore Massimo President & CEO, director Sold 9,797 $15.21 $149.0k9.8k shares -4%
2026-01-09 Calafiore Massimo President & CEO, director Sold 9,600 $15.82 $151.9k9.6k 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 Engine Capital Management, LP 6.08% of their portfolio NEW YORK, NY 4,390,7794.4m $50.4m $50.4m 6.08% Added +137.9k +137,858
2 Juniper Investment Company, LLC 14.57% of their portfolio NEW YORK, NY 3,976,9594.0m $45.6m $45.6m 14.57% Added +466.6k +466,626
3 Rubric Capital Management LP 0.52% of their portfolio NEW YORK, NY 3,721,7153.7m $42.7m $42.7m 0.52% Unchanged
4 PARADIGM CAPITAL MANAGEMENT INC/NY 1.45% of their portfolio ALBANY, NY 3,304,8993.3m $37.9m $37.9m 1.45% Unchanged
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,207,7893.2m $36.8m $36.8m 0.00% Added +68.0k +67,951
6 ARMISTICE CAPITAL, LLC 1.02% of their portfolio NEW YORK, NY 2,700,0002.7m $31.0m $31.0m 1.02% Added +52.0k +52,000
7 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,655,4491.7m $19.0m $19.0m 0.00% First filing
8 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,066,9001.1m $12.2m $12.2m 0.01% Reduced -374.4k -374,367
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 938,885938.9k $10.8m $10.8m 0.00% Reduced -8.3k -8,304
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 907,432907.4k $10.4m $10.4m 0.00% Added +49.7k +49,742
11 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 841,521841.5k $9.7m $9.7m 0.00% Reduced -107.6k -107,566
12 AYAL Capital Advisors Ltd 4.60% of their portfolio Toronto, A6 783,689783.7k $9.0m $9.0m 4.60% Added +41.3k +41,317
13 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 559,837559.8k $6.4m $6.4m 0.01% Added +333.2k +333,247
14 Philosophy Capital Management LLC 0.75% of their portfolio Alamo, CA 558,901558.9k $6.4m $6.4m 0.75% Reduced -456.3k -456,293
15 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 396,568396.6k $4.5m $4.5m 0.00% First filing
16 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 379,115379.1k $4.3m $4.3m 0.02% Added +234.6k +234,608
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 337,338337.3k $3.9m $3.9m 0.00% Added +18.7k +18,692
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 325,743325.7k $3.7m $3.7m 0.00% Reduced -8.1k -8,062
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 324,425324.4k $3.7m $3.7m 0.00% Added +113.0k +113,006
20 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 262,974263.0k $3.0m $3.0m 0.02% Added +60.4k +60,368
21 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 256,022256.0k $2.9m $2.9m 0.00% First filing
22 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 223,943223.9k $2.6m $2.6m 0.02% Reduced -11.4k -11,360
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 212,169212.2k $2.4m $2.4m 0.00% Reduced -49.2k -49,217
24 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 211,734211.7k $2.4m $2.4m 0.00% Added +13.8k +13,804
25 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 201,800201.8k $2.3m $2.3m 0.02% Added +30.0k +30,000
26 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 200,230200.2k $2.3m $2.3m 0.00% Reduced -55.9k -55,864
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 197,346197.3k $2.3m $2.3m 0.00% Reduced -27.3k -27,297
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 190,367190.4k $2.2m $2.2m 0.00% Reduced -46.9k -46,906
29 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 189,124189.1k $2.2m $2.2m 0.00% Added +102.4k +102,416
30 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 173,734173.7k $2.0m $2.0m 0.00% Reduced -158.3k -158,308
31 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 158,880158.9k $1.8m $1.8m 0.00% Added +70.7k +70,664
32 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 153,866153.9k $1.8m $1.8m 0.01% Reduced -996 -996
33 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 127,216127.2k $1.5m $1.5m 0.01% Reduced -9.3k -9,253
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 126,403126.4k $1.4m $1.4m 0.00% Added +106.9k +106,858
35 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 121,226121.2k $1.4m $1.4m 0.09% Added +104.1k +104,090
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 117,838117.8k $1.4m $1.4m 0.00% Added +44.9k +44,882
37 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 114,251114.3k $1.3m $1.3m 0.00% Reduced -3.0k -3,048
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 113,605113.6k $1.3m $1.3m 0.00% Reduced -191 -191
39 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 109,147109.1k $1.3m $1.3m 0.00% Added +10.9k +10,863
40 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 106,178106.2k $1.2m $1.2m 0.02% Added +21.1k +21,077
41 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 101,991102.0k $1.2m $1.2m 0.00% Added +20.6k +20,600
42 FMR LLC 0.00% of their portfolio BOSTON, MA 94,75294.8k $1.1m $1.1m 0.00% Added +13.4k +13,448
43 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 89,73489.7k $1.0m $1.0m 0.00% Added +77.0k +77,008
44 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 87,82287.8k $1.0m $1.0m 0.00% Reduced -14.1k -14,057
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 83,25883.3k $955.0k $955.0k 0.00% Added +4.3k +4,296
46 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 75,43775.4k $866.0k $866.0k 0.00% Added +12.2k +12,192
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 73,21373.2k $839.8k $839.8k 0.00% New
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 72,92372.9k $836.4k $836.4k 0.00% Added +903 +903
49 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 71,28671.3k $817.6k $817.6k 0.00% Added +50.0k +49,976
50 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 63,87363.9k $732.6k $732.6k 0.00% Unchanged
51 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 61,19261.2k $701.9k $701.9k 0.00% Unchanged
52 Global Strategic Investment Solutions, LLC 0.07% of their portfolio Scottsdale, AZ 57,87557.9k $663.8k $663.8k 0.07% New
53 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 57,10957.1k $655.0k $655.0k 0.00% First filing
54 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 54,92454.9k $630.0k $630.0k 0.00% Reduced -2.0k -2,030
55 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 51,93551.9k $595.7k $595.7k 0.00% Added +39.0k +39,027
56 Inspire Investing, LLC 0.03% of their portfolio MERIDIAN, ID 45,00945.0k $516.3k $516.3k 0.03% Added +14.3k +14,255
57 Palumbo Wealth Management LLC 0.11% of their portfolio GREAT NECK, NY 40,37340.4k $463.1k $463.1k 0.11% Reduced -2.5k -2,537
58 KIRR MARBACH & CO LLC /IN/ 0.08% of their portfolio COLUMBUS, IN 39,46239.5k $452.6k $452.6k 0.08% Unchanged
59 Tejara Capital Ltd 0.15% of their portfolio London, X0 39,12039.1k $448.7k $448.7k 0.15% Added +17.3k +17,300
60 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 38,09138.1k $436.9k $436.9k 0.01% New
61 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 37,49437.5k $430.1k $430.1k 0.00% Added +19.6k +19,610
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 37,44937.4k $567.7k $567.7k 0.00% Reduced -8.1k -8,100
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 35,98736.0k $412.8k $412.8k 0.00% Reduced -49.2k -49,240
64 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 35,17935.2k $403.0k $403.0k 0.00% New
65 INCEPTIONR LLC 0.10% of their portfolio Lafayette, CA 34,48834.5k $395.6k $395.6k 0.10% New
66 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 33,39333.4k $383.0k $383.0k 0.00% Added +30.2k +30,243
67 Amundi 0.00% of their portfolio Paris, I0 31,38631.4k $360.0k $360.0k 0.00% Reduced -10.1k -10,141
68 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 30,38630.4k $348.5k $348.5k 0.01% New
69 RBF Capital, LLC 0.02% of their portfolio RENO, NV 30,00030.0k $344.1k $344.1k 0.02% Reduced -30.0k -30,000
70 Boston Partners 0.00% of their portfolio BOSTON, MA 29,79629.8k $341.8k $341.8k 0.00% Reduced -1.1k -1,060
71 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 28,56528.6k $327.6k $327.6k 0.00% Added +1.1k +1,130
72 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 28,05528.1k $321.8k $321.8k 0.00% Added +12.3k +12,330
73 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 27,70027.7k $317.7k $317.7k 0.00% New
74 Counterpoint Mutual Funds LLC 0.04% of their portfolio San Diego, CA 22,78222.8k $261.3k $261.3k 0.04% New
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 21,37121.4k $245.1k $245.1k 0.00% Added +943 +943
76 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 20,78120.8k $238.4k $238.4k 0.00% Reduced -467 -467
77 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 20,40020.4k $234.0k $234.0k 0.00% Added +11.2k +11,200
78 MIRABELLA FINANCIAL SERVICES LLP 0.02% of their portfolio London, X0 20,21120.2k $231.8k $231.8k 0.02% New
79 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 18,66518.7k $214.1k $214.1k 0.00% Added +651 +651
80 Teton Advisors, LLC 0.14% of their portfolio GREENWICH, CT 17,30017.3k $198.4k $198.4k 0.14% Reduced -200 -200
81 Dynamic Technology Lab Private Ltd 0.03% of their portfolio SINGAPORE, U0 15,67615.7k $179.8k $179.8k 0.03% New
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,03815.0k $172.5k $172.5k 0.00% Reduced -28.7k -28,686
83 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 14,87314.9k $170.6k $170.6k 0.02% Added +1.6k +1,617
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,84713.8k $158.8k $158.8k 0.00% New
85 R Squared Ltd 0.09% of their portfolio HONG KONG, K3 13,51813.5k $155.1k $155.1k 0.09% Added +904 +904
86 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 12,88012.9k $147.7k $147.7k 0.00% Reduced -6.3k -6,319
87 Abel Hall, LLC 0.03% of their portfolio BATON ROUGE, LA 12,12612.1k $139.1k $139.1k 0.03% New
88 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 12,09112.1k $138.7k $138.7k 0.00% New
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 11,37711.4k $130.5k $130.5k 0.00% Reduced -1.2k -1,234
90 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 10,65810.7k $122.2k $122.2k 0.00% Unchanged
91 DIVERSIFIED TRUST CO 0.00% of their portfolio MEMPHIS, TN 10,48310.5k $120.2k $120.2k 0.00% Unchanged
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 10,07210.1k $115.5k $115.5k 0.00% Unchanged
93 Gradient Capital Advisors, LLC 0.03% of their portfolio SAN DIEGO, CA 10,00410.0k $114.7k $114.7k 0.03% Reduced -5.0k -4,998
94 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 8,1808.2k $93.8k $93.8k 0.00% Unchanged
95 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 8,0568.1k $92.4k $92.4k 0.00% Reduced -2.9k -2,926
96 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,7505.8k $66.0k $66.0k 0.00% Added +1.2k +1,212
97 Caption Management, LLC 0.00% of their portfolio OKLAHOMA CITY, OK 4,3374.3k $49.7k $49.7k 0.00% New
98 HighMark Wealth Management LLC 0.02% of their portfolio ST. PAUL, MN 4,3104.3k $49.4k $49.4k 0.02% Reduced -95 -95
99 Legal & General Group Plc 0.00% of their portfolio London, X0 3,5333.5k $40.5k $40.5k 0.00% Unchanged
100 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,5093.5k $40.2k $40.2k 0.00% Added +405 +405