Vault-13

PTC THERAPEUTICS INC PTCT

COM · Common Stock · CUSIP 69366J200 · ISIN US69366J2006

Pharmaceutical company

174 institutional holders -8 vs Q3 2023
86,495,61186.5m shares reported held*
114.6% of all shares outstanding*
$2.4bnreported value*
21 new 72 added 56 reduced 31 sold out net bought ≈ $132.2m (+5.3m 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 ($2.2m this quarter). 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 ≈ $27.60. Options: 10 managers hold calls ($11.8m notional), 7 hold puts ($3.4m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 213Q4 22: 203Q1 23: 203Q2 23: 207Q3 23: 182Q4 23: 174174Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022213
Q4 2022203
Q1 2023203
Q2 2023207
Q3 2023182
Q4 2023174

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 23Q4 23: 93 bought or addedQ4 23: 87 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202293118
Q1 202310898
Q2 202311295
Q3 2023104105
Q4 20239387

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ1 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 1.27Q4 23 calls: $11.8mQ4 23 puts: $3.4mQ4 23P/C 0.29
Numbers
QuarterCallsPutsP/C
Q1 2023$15.7m$10.1m0.64
Q2 2023$18.4m$4.8m0.26
Q3 2023$8.5m$10.7m1.27
Q4 2023$11.8m$3.4m0.29

Biggest buyers

COWEN AND COMPANY, LLC Added +2,926,115+2.9m
MORGAN STANLEY Added +2,056,778+2.1m
STATE STREET CORP Added +1,465,095+1.5m
TANG CAPITAL MANAGEMENT LLC New +900,000+900.0k
VANGUARD GROUP INC Added +855,354+855.4k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +742,238+742.2k
ARMISTICE CAPITAL, LLC Added +714,000+714.0k
BlackRock Inc. Added +699,673+699.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +646,513+646.5k
JANE STREET GROUP, LLC Added +638,134+638.1k

Biggest sellers

FMR LLC Reduced -6,650,963-6.7m
MACQUARIE GROUP LTD Reduced -1,730,710-1.7m
FRANKLIN RESOURCES INC Reduced -630,855-630.9k
AMERIPRISE FINANCIAL INC Reduced -562,280-562.3k
Man Group plc Sold out -523,843-523.8k
GREAT POINT PARTNERS LLC Sold out -500,000-500.0k
JANUS HENDERSON GROUP PLC Reduced -459,727-459.7k
Alyeska Investment Group, L.P. Sold out -360,000-360.0k
SECTORAL ASSET MANAGEMENT INC Sold out -187,016-187.0k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -155,133-155.1k

Biggest calls

Caption Management, LLC Added $4.4m160.2k shares
SIMPLEX TRADING, LLC Added $3.2m116.6k shares
Parallax Volatility Advisers, L.P. Unchanged $1.2m45.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m36.6k shares
JANE STREET GROUP, LLC Reduced $700.0k25.4k shares
CITADEL ADVISORS LLC Added $567.7k20.6k shares
Jefferies Financial Group Inc. Reduced $369.3k13.4k shares
GROUP ONE TRADING LLC Reduced $148.8k5.4k shares
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Not comparable $118.8k50.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Caption Management, LLC New $1.7m60.0k shares
WOLVERINE ASSET MANAGEMENT LLC Added $992.2k36.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $418.9k15.2k shares
CITADEL ADVISORS LLC Added $223.2k8.1k shares
SIMPLEX TRADING, LLC Reduced $66.0k2.4k shares
GROUP ONE TRADING LLC Reduced $24.8k900 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 Q4 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
10010Q1 22: 0 buyingQ1 22: 8 sellingQ2 22: 0 buyingQ2 22: 5 sellingQ2 22Q3 22: 0 buyingQ3 22: 2 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 8 sellingQ2 23: 0 buyingQ2 23: 8 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q4 20231$198.7k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-12 Gravier Pierre CHIEF FINANCIAL OFFICER Bought 7,700 $25.81 $198.7k7.7k shares +30%

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 9,816,6039.8m $270.5m $270.5m 0.05% Added +380.4k +380,415
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 8,800,8438.8m $242.6m $242.6m 0.01% Added +855.4k +855,354
3 BlackRock Inc. 0.01% of their portfolio New York, NY 7,634,1227.6m $210.4m $210.4m 0.01% Added +699.7k +699,673
4 RTW INVESTMENTS, LP 3.20% of their portfolio NEW YORK, NY 7,423,9707.4m $204.6m $204.6m 3.20% Added +188.8k +188,774
5 ARMISTICE CAPITAL, LLC 5.02% of their portfolio NEW YORK, NY 6,864,0006.9m $189.2m $189.2m 5.02% Added +714.0k +714,000
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,633,9554.6m $127.7m $127.7m 0.01% Added +1.5m +1,465,095
7 Camber Capital Management LP 3.85% of their portfolio BOSTON, MA 4,000,0004.0m $110.2m $110.2m 3.85% Added +600.0k +600,000
8 COWEN AND COMPANY, LLC 6.73% of their portfolio NEW YORK, NY 3,725,6263.7m $102.7m $102.7m 6.73% Added +2.9m +2,926,115
9 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 2,612,5932.6m $72.0m $72.0m 0.04% Reduced -459.7k -459,727
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,492,5182.5m $68.7m $68.7m 0.00% Added +2.1m +2,056,778
11 FMR LLC 0.00% of their portfolio BOSTON, MA 1,814,4211.8m $50.0m $50.0m 0.00% Reduced -6.7m -6,650,963
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,611,2251.6m $44.4m $44.4m 0.00% Added +89.4k +89,396
13 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,426,3781.4m $39.3m $39.3m 0.02% Reduced -630.9k -630,855
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,398,1041.4m $38.5m $38.5m 0.00% Added +515.6k +515,552
15 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 1,346,9671.3m $37.1m $37.1m 0.05% Added +506.2k +506,158
16 JACOBS LEVY EQUITY MANAGEMENT, INC 0.18% of their portfolio FLORHAM PARK, NJ 1,323,4191.3m $36.5m $36.5m 0.18% Added +200.7k +200,721
17 Blackstone Inc. 0.14% of their portfolio NEW YORK, NY 1,095,2901.1m $30.2m $30.2m 0.14% Unchanged
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 998,303998.3k $27.5m $27.5m 0.00% Reduced -104.1k -104,142
19 TANG CAPITAL MANAGEMENT LLC 2.29% of their portfolio SAN DIEGO, CA 900,000900.0k $24.8m $24.8m 2.29% New
20 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 892,238892.2k $24.6m $24.6m 0.05% Added +742.2k +742,238
21 Pictet Asset Management Holding SA 0.03% of their portfolio CAROUGE, V8 866,560866.6k $23.9m $23.9m 0.03% Added +62.2k +62,202
22 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 819,746819.7k $22.6m $22.6m 0.09% Added +646.5k +646,513
23 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 817,858817.9k $22.5m $22.5m 0.03% Added +638.1k +638,134
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 688,847688.8k $19.0m $19.0m 0.00% Reduced -2.3k -2,346
25 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 622,900622.9k $17.2m $17.2m 0.03% Added +388.3k +388,300
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 610,918610.9k $16.8m $16.8m 0.00% Added +14.2k +14,155
27 NORGES BANK 0.00% of their portfolio OSLO, Q8 546,375546.4k $15.1m $15.1m 0.00% Added +12.5k +12,500
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 526,494526.5k $14.5m $14.5m 0.00% Added +186.6k +186,608
29 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 510,576510.6k $14.1m $14.1m 0.01% Added +403.7k +403,686
30 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 501,242501.2k $13.8m $13.8m 0.05% Added +123.2k +123,183
31 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 404,192404.2k $11.1m $11.1m 0.03% Reduced -155.1k -155,133
32 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 371,580371.6k $10.2m $10.2m 0.02% Added +269.3k +269,292
33 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 353,551353.6k $9.7m $9.7m 0.00% Added +222.5k +222,483
34 Rafferty Asset Management, LLC 0.04% of their portfolio New York, NY 339,963340.0k $9.4m $9.4m 0.04% Added +133.7k +133,676
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 313,177313.2k $8.6m $8.6m 0.00% Added +104.5k +104,451
36 PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio BOSTON, MA 302,955303.0k $8.3m $8.3m 0.05% Reduced -1.4k -1,430
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 292,401292.4k $8.1m $8.1m 0.00% Added +82.9k +82,897
38 Candriam S.C.A. 0.06% of their portfolio STRASSEN, N4 291,652291.7k $8.0m $8.0m 0.06% Unchanged
39 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 290,918290.9k $8.0m $8.0m 0.01% Added +165.5k +165,512
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 288,748288.7k $8.0m $8.0m 0.00% Added +210.9k +210,883
41 Jefferies Financial Group Inc. 0.12% of their portfolio NEW YORK, NY 276,895276.9k $7.6m $7.6m 0.12% Added +8.8k +8,760
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 265,939265.9k $7.3m $7.3m 0.00% Reduced -113.2k -113,229
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 258,541258.5k $7.1m $7.1m 0.00% Reduced -49.1k -49,069
44 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 253,302253.3k $7.0m $7.0m 0.00% Added +110.7k +110,652
45 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 242,661242.7k $6.7m $6.7m 0.02% Added +190.6k +190,628
46 Trexquant Investment LP 0.14% of their portfolio STAMFORD, CT 232,663232.7k $6.4m $6.4m 0.14% New
47 Woodline Partners LP 0.07% of their portfolio San Francisco, CA 226,942226.9k $6.3m $6.3m 0.07% New
48 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 216,408216.4k $6.0m $6.0m 0.07% New
49 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 214,983215.0k $5.9m $5.9m 0.01% Added +7.9k +7,865
50 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 191,120191.1k $5.3m $5.3m 0.01% Reduced -29.3k -29,319
51 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 189,842189.8k $5.2m $5.2m 0.01% Reduced -14.3k -14,300
52 PDT Partners, LLC 0.53% of their portfolio New York, NY 175,507175.5k $4.8m $4.8m 0.53% Added +111.1k +111,112
53 PINNACLE ASSOCIATES LTD 0.07% of their portfolio NEW YORK, NY 154,204154.2k $4.2m $4.2m 0.07% Reduced -3.0k -2,974
54 SPHERA FUNDS MANAGEMENT LTD. 0.70% of their portfolio TEL AVIV, L3 136,525136.5k $3.8m $3.8m 0.70% Reduced -81.9k -81,934
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 133,565133.6k $3.7m $3.7m 0.00% Reduced -13.2k -13,200
56 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 108,222108.2k $3.0m $3.0m 0.00% Unchanged
57 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 106,186106.2k $2.9m $2.9m 0.00% Reduced -818 -818
58 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 95,77895.8k $2.6m $2.6m 0.00% Reduced -6.4k -6,359
59 Legal & General Group Plc 0.00% of their portfolio London, X0 88,34788.3k $2.4m $2.4m 0.00% Reduced -12.3k -12,323
60 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 83,63583.6k $2.3m $2.3m 0.00% Added +10.9k +10,941
61 Susquehanna Portfolio Strategies, LLC 0.04% of their portfolio Bala Cynwyd, PA 80,47580.5k $2.2m $2.2m 0.04% First filing
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 79,09779.1k $2.2m $2.2m 0.00% Added +3.4k +3,371
63 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 78,10078.1k $2.2m $2.2m 0.01% New
64 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 77,73177.7k $2.1m $2.1m 0.01% Added +18.1k +18,065
65 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 73,49873.5k $2.0m $2.0m 0.00% Reduced -562.3k -562,280
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 72,28572.3k $2.0m $2.0m 0.00% Reduced -2.4k -2,359
67 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 69,51569.5k $1.9m $1.9m 0.05% Added +21.9k +21,912
68 TWINBEECH CAPITAL LP 0.03% of their portfolio PURCHASE, NY 67,67967.7k $1.9m $1.9m 0.03% Reduced -124.8k -124,843
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 65,65465.7k $1.8m $1.8m 0.00% Reduced -163 -163
70 Knights of Columbus Asset Advisors LLC 0.11% of their portfolio NEW HAVEN, CT 59,42459.4k $1.6m $1.6m 0.11% Added +30.3k +30,309
71 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 56,98357.0k $1.6m $1.6m 0.00% Reduced -16.9k -16,864
72 PROFUND ADVISORS LLC 0.07% of their portfolio BETHESDA, MD 55,37855.4k $1.5m $1.5m 0.07% Added +20.0k +20,002
73 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 49,55549.6k $1.4m $1.4m 0.02% New
74 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 46,87446.9k $1.3m $1.3m 0.00% Reduced -12.2k -12,200
75 DUALITY ADVISERS, LP 0.14% of their portfolio MIAMI, FL 46,59846.6k $1.3m $1.3m 0.14% Added +10.6k +10,625
76 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 45,76945.8k $1.3m $1.3m 0.00% Added +6.3k +6,335
77 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 44,80944.8k $1.2m $1.2m 0.00% Reduced -1.4k -1,409
78 HARBOR CAPITAL ADVISORS, INC. 0.20% of their portfolio CHICAGO, IL 38,38338.4k $1.1m $1.1m 0.20% Added +9.1k +9,072
79 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 37,22137.2k $1.0m $1.0m 0.00% Reduced -160 -160
80 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 37,18037.2k $1.0m $1.0m 0.01% Unchanged
81 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio CHICAGO, IL 36,05236.1k $993.6k $993.6k 0.03% Reduced -6.5k -6,549
82 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 36,00036.0k $992.2k $992.2k 0.04% New
83 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 35,94535.9k $990.6k $990.6k 0.01% Unchanged
84 Edgestream Partners, L.P. 0.07% of their portfolio Princeton, NJ 35,84135.8k $987.8k $987.8k 0.07% New
85 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 35,81535.8k $987.1k $987.1k 0.00% Added +462 +462
86 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 33,85233.9k $933.0k $933.0k 0.00% New
87 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 31,61931.6k $871.4k $871.4k 0.01% Added +5.3k +5,285
88 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 30,00030.0k $826.8k $826.8k 0.01% Reduced -30.0k -30,000
89 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 29,84629.8k $822.6k $822.6k 0.00% Added +1.5k +1,500
90 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 29,17729.2k $799.0k $799.0k 0.00% Added +4.2k +4,175
91 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 29,14029.1k $803.1k $803.1k 0.00% Unchanged
92 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 28,82328.8k $794.4k $794.4k 0.00% Reduced -81.6k -81,578
93 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 28,68728.7k $790.6k $790.6k 0.00% Reduced -13.7k -13,684
94 Corton Capital Inc. 0.24% of their portfolio Carrying Place, A6 27,91427.9k $769.3k $769.3k 0.24% New
95 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 26,25626.3k $723.6k $723.6k 0.02% Added +10.8k +10,846
96 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 25,70825.7k $708.5k $708.5k 0.00% Added +2.1k +2,058
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,41225.4k $700.4k $700.4k 0.00% Reduced -27.9k -27,886
98 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 24,56024.6k $676.9k $676.9k 0.01% Reduced -674 -674
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,46624.5k $674.3k $674.3k 0.00% Reduced -73.0k -72,996
100 George Kaiser Family Foundation 0.86% of their portfolio TULSA, OK 24,38024.4k $4.3m $4.3m 0.86% Reduced -21.4k -21,436