Vault-13

PTC THERAPEUTICS INC PTCT

COM · Common Stock · CUSIP 69366J200 · ISIN US69366J2006

Pharmaceutical company

182 institutional holders -25 vs Q2 2023
81,181,70381.2m shares reported held*
107.6% of all shares outstanding*
$1.8bnreported value*
23 new 81 added 58 reduced 47 sold out net bought ≈ $11.5m (-16.1k 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: 75.5m as of 2023-10-24, 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 ≈ $22.62. Options: 10 managers hold calls ($8.5m notional), 8 hold puts ($10.7m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 213Q4 22: 203Q1 23: 203Q2 23: 207Q3 23: 182182Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022213
Q4 2022203
Q1 2023203
Q2 2023207
Q3 2023182

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 93 bought or addedQ4 22: 118 cut or sold outQ4 22Q1 23: 108 bought or addedQ1 23: 98 cut or sold outQ1 23Q2 23: 112 bought or addedQ2 23: 95 cut or sold outQ2 23Q3 23: 104 bought or addedQ3 23: 105 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202293118
Q1 202310898
Q2 202311295
Q3 2023104105

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ4 22 calls: $15.3mQ4 22 puts: $5.6mQ4 22P/C 0.37Q1 23 calls: $15.7mQ1 23 puts: $10.1mQ1 23P/C 0.64Q2 23 calls: $18.4mQ2 23 puts: $4.8mQ2 23P/C 0.26Q3 23 calls: $8.5mQ3 23 puts: $10.7mQ3 23P/C 1.27
Numbers
QuarterCallsPutsP/C
Q4 2022$15.3m$5.6m0.37
Q1 2023$15.7m$10.1m0.64
Q2 2023$18.4m$4.8m0.26
Q3 2023$8.5m$10.7m1.27

Biggest buyers

ARMISTICE CAPITAL, LLC Added +2,914,000+2.9m
WELLINGTON MANAGEMENT GROUP LLP Added +2,649,824+2.6m
Camber Capital Management LP Added +900,000+900.0k
Man Group plc New +523,843+523.8k
GREAT POINT PARTNERS LLC New +500,000+500.0k
VANGUARD GROUP INC Added +393,012+393.0k
RENAISSANCE TECHNOLOGIES LLC New +234,600+234.6k
AMERIPRISE FINANCIAL INC Added +234,592+234.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +173,233+173.2k
Rockefeller Capital Management L.P. Added +165,652+165.7k

Biggest sellers

FMR LLC Reduced -1,787,740-1.8m
FRANKLIN RESOURCES INC Reduced -1,254,671-1.3m
LOOMIS SAYLES & CO L P Sold out -1,061,398-1.1m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -974,489-974.5k
Bank of New York Mellon Corp Reduced -642,806-642.8k
TimesSquare Capital Management, LLC Sold out -572,353-572.4k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -528,247-528.2k
JANUS HENDERSON GROUP PLC Reduced -524,430-524.4k
VICTORY CAPITAL MANAGEMENT INC Sold out -398,707-398.7k
Sofinnova Investments, Inc. Sold out -260,443-260.4k

Biggest calls

Caption Management, LLC Reduced $2.2m100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m68.8k shares
JANE STREET GROUP, LLC Added $1.3m56.0k shares
Parallax Volatility Advisers, L.P. New $1.0m45.0k shares
SIMPLEX TRADING, LLC Added $710.0k31.7k shares
MOORE CAPITAL MANAGEMENT, LP New $683.5k30.5k shares
Jefferies Financial Group Inc. New $672.3k30.0k shares
GROUP ONE TRADING LLC Reduced $186.0k8.3k shares
CITADEL ADVISORS LLC Reduced $181.5k8.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JANE STREET GROUP, LLC Added $9.0m401.8k shares
BOOTHBAY FUND MANAGEMENT, LLC New $753.0k33.6k shares
WOLVERINE ASSET MANAGEMENT LLC New $387.7k17.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $318.2k14.2k shares
CITADEL ADVISORS LLC Reduced $156.9k7.0k shares
GROUP ONE TRADING LLC Reduced $65.0k2.9k shares
SIMPLEX TRADING, LLC Unchanged $64.0k2.9k 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
BlackRock, Inc. 13G · institution +6.8 pts · filed 2025-12-04 14.8% +6.8 pts 11.9m≈ $971.1m 2025-12-04
JANUS HENDERSON GROUP PLC 13G · institution +2.7 pts · filed 2026-05-15 8.7% +2.7 pts 7.2m≈ $586.8m 2026-05-15
ARMISTICE CAPITAL, LLC 13G · institution -1.4 pts · filed 2025-05-15 6.9% -1.4 pts 5.4m≈ $443.3m 2025-05-15
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.9% new 4.9m≈ $397.4m 2026-04-29
STATE STREET CORP 13G · institution new · filed 2026-02-09 5.2% new 4.2m≈ $343.1m 2026-02-09
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 4.3m≈ $349.5m 2026-04-30

Fell to 5% or below in the last year: TORONTO DOMINION BANK (3.7%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), WELLINGTON MANAGEMENT GROUP LLP (4.8%, 2026-02-10)

Insider purchases and sales in Q3 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
10010Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 8 sellingQ1 22Q2 22: 0 buyingQ2 22: 5 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 8 sellingQ1 23Q2 23: 0 buyingQ2 23: 8 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—0——
Q1 20220—8$2.2m—
Q2 20220—5$210.8k—
Q3 20220—2$183.2k—
Q4 20220—1$379.6k—
Q1 20230—8$3.5m$2.3m
Q2 20230—8$7.3m$7.3m
Q3 20230—1$465.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-06 Young Alethia Director Sold 11,666 $39.86 $465.0k11.7k shares -56%

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 9,436,1889.4m $211.5m $211.5m 0.04% Added +2.6m +2,649,824
2 FMR LLC 0.02% of their portfolio BOSTON, MA 8,465,3848.5m $189.7m $189.7m 0.02% Reduced -1.8m -1,787,740
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,945,4897.9m $178.1m $178.1m 0.00% Added +393.0k +393,012
4 RTW INVESTMENTS, LP 3.42% of their portfolio NEW YORK, NY 7,235,1967.2m $162.1m $162.1m 3.42% Unchanged
5 BlackRock Inc. 0.00% of their portfolio New York, NY 6,934,4496.9m $155.4m $155.4m 0.00% Added +68.1k +68,106
6 ARMISTICE CAPITAL, LLC 4.10% of their portfolio NEW YORK, NY 6,150,0006.2m $137.8m $137.8m 4.10% Added +2.9m +2,914,000
7 Camber Capital Management LP 2.74% of their portfolio BOSTON, MA 3,400,0003.4m $76.2m $76.2m 2.74% Added +900.0k +900,000
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,168,8603.2m $71.0m $71.0m 0.00% Reduced -1.6k -1,624
9 JANUS HENDERSON GROUP PLC 0.05% of their portfolio LONDON, X0 3,072,3203.1m $68.8m $68.8m 0.05% Reduced -524.4k -524,430
10 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 2,057,2332.1m $46.1m $46.1m 0.02% Reduced -1.3m -1,254,671
11 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 1,732,2921.7m $38.8m $38.8m 0.05% Reduced -219.2k -219,161
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,521,8291.5m $34.1m $34.1m 0.00% Added +62.3k +62,289
13 JACOBS LEVY EQUITY MANAGEMENT, INC 0.15% of their portfolio FLORHAM PARK, NJ 1,122,6981.1m $25.2m $25.2m 0.15% Added +104.0k +104,024
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,102,4451.1m $24.7m $24.7m 0.00% Reduced -974.5k -974,489
15 Blackstone Inc. 0.11% of their portfolio NEW YORK, NY 1,095,2901.1m $24.5m $24.5m 0.11% Unchanged
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 882,552882.6k $19.8m $19.8m 0.00% Reduced -40.9k -40,903
17 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 840,809840.8k $18.8m $18.8m 0.03% Added +107.8k +107,821
18 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 804,358804.4k $18.0m $18.0m 0.02% First filing
19 COWEN AND COMPANY, LLC 1.26% of their portfolio NEW YORK, NY 799,511799.5k $17.9m $17.9m 1.26% Unchanged
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 691,193691.2k $15.5m $15.5m 0.00% Added +5.1k +5,061
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 635,778635.8k $14.2m $14.2m 0.00% Added +234.6k +234,592
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 596,763596.8k $13.4m $13.4m 0.00% Added +23.3k +23,288
23 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 559,325559.3k $12.5m $12.5m 0.04% Added +31.4k +31,379
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 533,875533.9k $12.0m $12.0m 0.00% Added +3.8k +3,800
25 Man Group plc 0.04% of their portfolio LONDON, X0 523,843523.8k $11.7m $11.7m 0.04% New
26 GREAT POINT PARTNERS LLC 2.11% of their portfolio Greenwich, CT 500,000500.0k $11.2m $11.2m 2.11% New
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 435,740435.7k $9.8m $9.8m 0.00% Added +54.7k +54,664
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 379,168379.2k $8.5m $8.5m 0.00% Reduced -78.1k -78,121
29 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 378,059378.1k $8.5m $8.5m 0.03% Added +165.7k +165,652
30 Alyeska Investment Group, L.P. 0.06% of their portfolio CHICAGO, IL 360,000360.0k $8.1m $8.1m 0.06% Added +10.0k +10,000
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 339,886339.9k $7.6m $7.6m 0.00% Reduced -86.3k -86,346
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 307,610307.6k $6.9m $6.9m 0.00% Reduced -642.8k -642,806
33 PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 304,385304.4k $6.8m $6.8m 0.04% Reduced -16.0k -16,028
34 Candriam S.C.A. 0.05% of their portfolio STRASSEN, N4 291,652291.7k $6.5m $6.5m 0.05% Unchanged
35 Jefferies Financial Group Inc. 0.15% of their portfolio NEW YORK, NY 268,135268.1k $6.0m $6.0m 0.15% Added +240 +240
36 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 234,600234.6k $5.3m $5.3m 0.01% New
37 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 220,439220.4k $4.9m $4.9m 0.01% Added +30.8k +30,803
38 SPHERA FUNDS MANAGEMENT LTD. 1.17% of their portfolio TEL AVIV, L3 218,459218.5k $4.9m $4.9m 1.17% Added +118.4k +118,359
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 209,504209.5k $4.7m $4.7m 0.00% Reduced -1.8k -1,780
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 208,726208.7k $4.7m $4.7m 0.00% Added +44.5k +44,529
41 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 207,118207.1k $4.6m $4.6m 0.01% Added +116.8k +116,800
42 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 206,287206.3k $4.6m $4.6m 0.03% Added +13.2k +13,172
43 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 204,142204.1k $4.6m $4.6m 0.01% Reduced -82.3k -82,300
44 TWINBEECH CAPITAL LP 0.08% of their portfolio PURCHASE, NY 192,522192.5k $4.3m $4.3m 0.08% Added +153.3k +153,304
45 SECTORAL ASSET MANAGEMENT INC 0.82% of their portfolio MONTREAL, A8 187,016187.0k $4.2m $4.2m 0.82% Reduced -44.7k -44,680
46 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 179,724179.7k $4.0m $4.0m 0.01% Added +39.2k +39,222
47 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 173,233173.2k $3.9m $3.9m 0.02% New
48 PINNACLE ASSOCIATES LTD 0.07% of their portfolio NEW YORK, NY 157,178157.2k $3.5m $3.5m 0.07% Reduced -6.8k -6,822
49 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 150,000150.0k $3.4m $3.4m 0.01% Reduced -528.2k -528,247
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 146,765146.8k $3.3m $3.3m 0.00% Added +2.1k +2,100
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 142,650142.7k $3.2m $3.2m 0.00% Added +30.4k +30,435
52 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 132,331132.3k $3.0m $3.0m 0.01% Added +89.1k +89,059
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 131,068131.1k $2.9m $2.9m 0.00% Reduced -4.1k -4,129
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 125,406125.4k $2.8m $2.8m 0.00% Added +51.1k +51,098
55 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 110,401110.4k $2.5m $2.5m 0.01% Added +37.8k +37,831
56 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 108,222108.2k $2.4m $2.4m 0.00% Reduced -35.6k -35,581
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 107,004107.0k $2.4m $2.4m 0.00% Added +1.3k +1,322
58 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 106,890106.9k $2.4m $2.4m 0.00% Added +100.0k +100,029
59 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 102,288102.3k $2.3m $2.3m 0.01% Added +45.6k +45,553
60 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 102,137102.1k $2.3m $2.3m 0.00% Reduced -51.2k -51,165
61 Legal & General Group Plc 0.00% of their portfolio London, X0 100,670100.7k $2.3m $2.3m 0.00% Added +2.1k +2,127
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 97,46297.5k $2.2m $2.2m 0.00% Reduced -17.3k -17,344
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 77,86577.9k $1.7m $1.7m 0.00% Reduced -14.2k -14,186
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 75,72675.7k $1.7m $1.7m 0.00% Added +2.2k +2,236
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 74,64474.6k $1.7m $1.7m 0.00% Reduced -7.4k -7,378
66 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 73,84773.8k $1.7m $1.7m 0.00% Added +10.2k +10,223
67 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 72,69472.7k $1.6m $1.6m 0.00% Reduced -16.8k -16,831
68 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 72,03072.0k $1.6m $1.6m 0.02% Added +65.2k +65,226
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 65,81765.8k $1.5m $1.5m 0.00% Reduced -15.8k -15,788
70 SEVEN EIGHT CAPITAL, LP 0.17% of their portfolio New York, NY 64,72264.7k $1.5m $1.5m 0.17% New
71 Phocas Financial Corp. 0.21% of their portfolio ALAMEDA, CA 64,70164.7k $1.4m $1.4m 0.21% Reduced -16.0k -15,996
72 PDT Partners, LLC 0.18% of their portfolio New York, NY 64,39564.4k $1.4m $1.4m 0.18% Added +1.5k +1,478
73 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 61,64361.6k $1.4m $1.4m 0.00% Added +4.6k +4,559
74 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 60,00060.0k $1.3m $1.3m 0.01% New
75 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 59,66659.7k $1.3m $1.3m 0.00% Added +2.9k +2,857
76 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 59,07459.1k $1.3m $1.3m 0.00% Reduced -7.6k -7,563
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 53,29853.3k $1.2m $1.2m 0.00% Reduced -10.0k -10,044
78 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 52,03352.0k $1.2m $1.2m 0.00% Added +46.2k +46,247
79 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 47,60347.6k $1.1m $1.1m 0.04% Added +39.9k +39,935
80 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 46,21846.2k $1.0m $1.0m 0.00% Reduced -401 -401
81 George Kaiser Family Foundation 1.22% of their portfolio TULSA, OK 45,81645.8k $6.5m $6.5m 1.22% Reduced -7.8k -7,756
82 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 42,94942.9k $962.0k $962.0k 0.01% Added +21.2k +21,173
83 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio CHICAGO, IL 42,60142.6k $954.7k $954.7k 0.02% Reduced -2.5k -2,500
84 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 42,37142.4k $949.5k $949.5k 0.00% Reduced -115 -115
85 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 39,43439.4k $883.7k $883.7k 0.00% Added +122 +122
86 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 39,20239.2k $879.0k $879.0k 0.00% Added +10.3k +10,302
87 Point72 Middle East FZE 0.05% of their portfolio DUBAI, C0 38,40138.4k $860.6k $860.6k 0.05% Reduced -5.9k -5,941
88 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 37,38137.4k $837.7k $837.7k 0.00% Added +5.1k +5,124
89 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 37,18037.2k $833.2k $833.2k 0.01% Unchanged
90 DUALITY ADVISERS, LP 0.10% of their portfolio MIAMI, FL 35,97336.0k $806.2k $806.2k 0.10% Added +145 +145
91 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 35,94535.9k $806.0k $806.0k 0.01% Unchanged
92 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 35,78735.8k $802.0k $802.0k 0.03% New
93 PROFUND ADVISORS LLC 0.04% of their portfolio BETHESDA, MD 35,37635.4k $792.8k $792.8k 0.04% Reduced -337 -337
94 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 35,35335.4k $792.3k $792.3k 0.01% Added +1.3k +1,256
95 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 30,53930.5k $684.4k $684.4k 0.00% Reduced -21.3k -21,279
96 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 30,35230.4k $680.6k $680.6k 0.00% Reduced -8.7k -8,715
97 HARBOR CAPITAL ADVISORS, INC. 0.14% of their portfolio CHICAGO, IL 29,31129.3k $656.9k $656.9k 0.14% Reduced -1.5k -1,457
98 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 29,14029.1k $653.0k $653.0k 0.00% Unchanged
99 Knights of Columbus Asset Advisors LLC 0.06% of their portfolio NEW HAVEN, CT 29,11529.1k $652.5k $652.5k 0.06% Added +692 +692
100 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 28,34628.3k $635.0k $635.0k 0.00% Added +5.2k +5,200