Vault-13

PTC THERAPEUTICS INC PTCT

COM · Common Stock · CUSIP 69366J200 · ISIN US69366J2006

Pharmaceutical company

185 institutional holders +11 vs Q4 2023
89,971,82590.0m shares reported held*
117.3% of all shares outstanding*
$2.6bnreported value*
30 new 53 added 69 reduced 21 sold out net bought ≈ $114.3m (+3.9m 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 ($1.2m this quarter). Holder counts are more reliable. Shares outstanding: 76.7m as of 2024-04-23, 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 ≈ $29.14. Options: 9 managers hold calls ($5.1m notional), 9 hold puts ($18.4m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 213Q4 22: 203Q1 23: 203Q2 23: 207Q3 23: 182Q4 23: 174Q1 24: 185185Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022213
Q4 2022203
Q1 2023203
Q2 2023207
Q3 2023182
Q4 2023174
Q1 2024185

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 23Q1 24: 83 bought or addedQ1 24: 90 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202293118
Q1 202310898
Q2 202311295
Q3 2023104105
Q4 20239387
Q1 20248390

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 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 0.29Q1 24 calls: $5.1mQ1 24 puts: $18.4mQ1 24P/C 3.61
Numbers
QuarterCallsPutsP/C
Q2 2023$18.4m$4.8m0.26
Q3 2023$8.5m$10.7m1.27
Q4 2023$11.8m$3.4m0.29
Q1 2024$5.1m$18.4m3.61

Biggest buyers

MORGAN STANLEY Added +3,696,605+3.7m
FIRST TRUST ADVISORS LP New +1,435,480+1.4m
JANUS HENDERSON GROUP PLC Added +1,057,223+1.1m
VANGUARD GROUP INC Added +568,171+568.2k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +377,762+377.8k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +282,422+282.4k
TWO SIGMA ADVISERS, LP Added +203,400+203.4k
TWO SIGMA INVESTMENTS, LP New +196,651+196.7k
Nuveen Asset Management, LLC Added +174,259+174.3k
CIBC WORLD MARKETS CORP New +150,000+150.0k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -915,038-915.0k
JANE STREET GROUP, LLC Reduced -723,169-723.2k
STATE STREET CORP Reduced -524,163-524.2k
MILLENNIUM MANAGEMENT LLC Reduced -368,286-368.3k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -358,436-358.4k
CITADEL ADVISORS LLC Reduced -262,580-262.6k
Woodline Partners LP Sold out -226,942-226.9k
TANG CAPITAL MANAGEMENT LLC Reduced -200,000-200.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -171,910-171.9k
JPMORGAN CHASE & CO Reduced -163,332-163.3k

Biggest calls

CITADEL ADVISORS LLC Added $2.9m100.6k shares
Caption Management, LLC Reduced $872.7k30.0k shares
CITIGROUP INC New $721.4k24.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $450.9k15.5k shares
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Reduced $44.5k20.0k shares
SIMPLEX TRADING, LLC Reduced $40.0k1.4k shares
Walleye Capital LLC New $17.5k600 shares
GROUP ONE TRADING LLC Reduced $14.5k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Added $14.6m501.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.0m35.2k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $910.5k31.3k shares
Caption Management, LLC Reduced $872.7k30.0k shares
CITIGROUP INC New $721.4k24.8k shares
CITADEL ADVISORS LLC Reduced $180.4k6.2k shares
Walleye Capital LLC New $43.6k1.5k shares
SIMPLEX TRADING, LLC Reduced $26.0k900 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 Q1 2024

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 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 23Q4 23: 1 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 8 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20240—8$1.3m$1.3m
DateInsiderTradeSharesPrice ValueTheir holding
2024-01-30 Boulding Mark Elliott EXEC. VP AND CLO Sold plan 794 $27.25 $21.6k794 shares -1%
2024-01-30 Almstead Neil Gregory CHIEF TECHNICAL OPS OFFICER Sold plan 618 $27.25 $16.8k618 shares -1%
2024-01-30 Pauwels Eric CHIEF BUSINESS OFFICER Sold plan 366 $27.25 $10.0k366 shares -1%
2024-01-30 Utter Christine Marie SVP, CHIEF ACCOUNTING OFFICER Sold plan 318 $27.25 $8.7k318 shares -1%
2024-01-30 Almstead Neil Gregory CHIEF TECHNICAL OPS OFFICER · By Spouse Sold plan 28 $27.25 $76328 shares -1%
2024-01-22 Jacobson Allan Steven Director Sold plan 10,000 $27.38 $273.8k10.0k shares -45%
2024-01-09 Klein Matthew B. CHIEF EXECUTIVE OFFICER, director Sold plan 5,443 $29.01 $157.9k5.4k shares -3%
2024-01-09 Pauwels Eric CHIEF BUSINESS OFFICER Sold plan 2,065 $29.01 $59.9k2.1k shares -4%
2024-01-09 Boulding Mark Elliott EXEC. VP AND CLO Sold plan 1,938 $29.01 $56.2k1.9k shares -3%
2024-01-09 Utter Christine Marie SVP, FINANCE & CAO Sold plan 1,653 $29.01 $48.0k1.7k shares -4%
2024-01-09 Almstead Neil Gregory CHIEF TECHNICAL OPS OFFICER Sold plan 1,521 $29.01 $44.1k1.5k shares -2%
2024-01-09 Golden Lee Scott CHIEF MEDICAL OFFICER Sold plan 1,225 $29.01 $35.5k1.2k shares -3%
2024-01-09 Almstead Neil Gregory CHIEF TECHNICAL OPS OFFICER · By Spouse Sold plan 100 $29.01 $2.9k100 shares -3%
2024-01-08 Klein Matthew B. CHIEF EXECUTIVE OFFICER, director Sold plan 2,237 $28.64 $64.1k2.2k shares -1%
2024-01-08 Pauwels Eric CHIEF BUSINESS OFFICER Sold plan 1,569 $28.64 $44.9k1.6k shares -3%
2024-01-08 Boulding Mark Elliott EXEC. VP AND CLO Sold plan 1,457 $28.64 $41.7k1.5k shares -2%
2024-01-08 SCHMERTZLER MICHAEL Director Sold plan 1,500 $27.81 $41.7k1.5k shares -1%
2024-01-08 Almstead Neil Gregory CHIEF TECHNICAL OPS OFFICER Sold plan 1,236 $28.64 $35.4k1.2k shares -2%
2024-01-08 Utter Christine Marie SVP, FINANCE & CAO Sold plan 1,188 $28.64 $34.0k1.2k shares -3%
2024-01-08 Golden Lee Scott CHIEF MEDICAL OFFICER Sold plan 775 $28.64 $22.2k775 shares -2%
2024-01-08 Almstead Neil Gregory CHIEF TECHNICAL OPS OFFICER · By Spouse Sold plan 53 $28.64 $1.5k53 shares -1%
2024-01-05 Klein Matthew B. CHIEF EXECUTIVE OFFICER, director Sold plan 10,107 $27.15 $274.4k10.1k shares -6%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,369,0149.4m $272.5m $272.5m 0.01% Added +568.2k +568,171
2 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 8,901,5658.9m $258.9m $258.9m 0.05% Reduced -915.0k -915,038
3 BlackRock Inc. 0.01% of their portfolio New York, NY 7,565,0867.6m $220.1m $220.1m 0.01% Reduced -69.0k -69,036
4 RTW INVESTMENTS, LP 3.19% of their portfolio NEW YORK, NY 7,423,9707.4m $216.0m $216.0m 3.19% Unchanged
5 ARMISTICE CAPITAL, LLC 5.24% of their portfolio NEW YORK, NY 6,764,0006.8m $196.8m $196.8m 5.24% Reduced -100.0k -100,000
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,189,1236.2m $180.0m $180.0m 0.00% Added +3.7m +3,696,605
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,109,7924.1m $119.6m $119.6m 0.01% Reduced -524.2k -524,163
8 Camber Capital Management LP 4.07% of their portfolio BOSTON, MA 4,000,0004.0m $116.4m $116.4m 4.07% Unchanged
9 COWEN AND COMPANY, LLC 4.23% of their portfolio NEW YORK, NY 3,725,6263.7m $108.4m $108.4m 4.23% Unchanged
10 JANUS HENDERSON GROUP PLC 0.06% of their portfolio LONDON, X0 3,669,8163.7m $106.7m $106.7m 0.06% Added +1.1m +1,057,223
11 FMR LLC 0.00% of their portfolio BOSTON, MA 1,727,0621.7m $50.2m $50.2m 0.00% Reduced -87.4k -87,359
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,663,0681.7m $48.4m $48.4m 0.00% Added +51.8k +51,843
13 JACOBS LEVY EQUITY MANAGEMENT, INC 0.21% of their portfolio FLORHAM PARK, NJ 1,605,8411.6m $46.7m $46.7m 0.21% Added +282.4k +282,422
14 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,481,4881.5m $43.1m $43.1m 0.01% Added +55.1k +55,110
15 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,435,4801.4m $41.8m $41.8m 0.04% New
16 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 1,270,0001.3m $36.9m $36.9m 0.07% Added +377.8k +377,762
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,234,7721.2m $35.9m $35.9m 0.00% Reduced -163.3k -163,332
18 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 1,225,7481.2m $35.7m $35.7m 0.05% Reduced -121.2k -121,219
19 Blackstone Inc. 0.14% of their portfolio NEW YORK, NY 1,095,2901.1m $31.9m $31.9m 0.14% Unchanged
20 Pictet Asset Management Holding SA 0.03% of their portfolio CAROUGE, V8 826,076826.1k $24.2m $24.2m 0.03% Reduced -40.5k -40,484
21 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 761,400761.4k $22.1m $22.1m 0.03% Added +138.5k +138,500
22 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 759,381759.4k $22.1m $22.1m 0.08% Reduced -60.4k -60,365
23 TANG CAPITAL MANAGEMENT LLC 2.12% of their portfolio SAN DIEGO, CA 700,000700.0k $20.4m $20.4m 2.12% Reduced -200.0k -200,000
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 675,001675.0k $19.6m $19.6m 0.00% Reduced -13.8k -13,846
25 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 639,867639.9k $18.6m $18.6m 0.00% Reduced -358.4k -358,436
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 619,293619.3k $18.0m $18.0m 0.00% Added +8.4k +8,375
27 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 500,216500.2k $14.6m $14.6m 0.04% Reduced -1.0k -1,026
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 480,021480.0k $14.0m $14.0m 0.00% Reduced -46.5k -46,473
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 466,660466.7k $13.6m $13.6m 0.00% Added +174.3k +174,259
30 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 439,365439.4k $12.8m $12.8m 0.03% Added +35.2k +35,173
31 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 393,242393.2k $11.4m $11.4m 0.03% Added +203.4k +203,400
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 383,697383.7k $11.2m $11.2m 0.00% Added +117.8k +117,758
33 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 360,157360.2k $10.5m $10.5m 0.00% Added +6.6k +6,606
34 Cubist Systematic Strategies, LLC 0.12% of their portfolio STAMFORD, CT 357,302357.3k $10.4m $10.4m 0.12% Added +140.9k +140,894
35 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 337,799337.8k $9.8m $9.8m 0.01% Added +122.8k +122,816
36 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 306,231306.2k $8.9m $8.9m 0.02% Added +63.6k +63,570
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 304,630304.6k $8.9m $8.9m 0.00% Reduced -8.5k -8,547
38 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 301,790301.8k $8.8m $8.8m 0.01% Added +110.7k +110,670
39 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 294,304294.3k $8.6m $8.6m 0.03% Reduced -45.7k -45,659
40 PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 288,702288.7k $8.4m $8.4m 0.04% Reduced -14.3k -14,253
41 Jefferies Financial Group Inc. 0.16% of their portfolio NEW YORK, NY 272,895272.9k $7.9m $7.9m 0.16% Reduced -4.0k -4,000
42 Trexquant Investment LP 0.16% of their portfolio STAMFORD, CT 270,414270.4k $7.9m $7.9m 0.16% Added +37.8k +37,751
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 238,209238.2k $6.9m $6.9m 0.00% Reduced -20.3k -20,332
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 225,460225.5k $6.6m $6.6m 0.00% Reduced -63.3k -63,288
45 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 199,670199.7k $5.8m $5.8m 0.01% Reduced -171.9k -171,910
46 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 196,651196.7k $5.7m $5.7m 0.01% New
47 PDT Partners, LLC 0.48% of their portfolio New York, NY 175,239175.2k $5.1m $5.1m 0.48% Reduced -268 -268
48 Candriam S.C.A. 0.03% of their portfolio STRASSEN, N4 167,048167.0k $4.9m $4.9m 0.03% Reduced -124.6k -124,604
49 PINNACLE ASSOCIATES LTD 0.07% of their portfolio NEW YORK, NY 156,938156.9k $4.6m $4.6m 0.07% Added +2.7k +2,734
50 CIBC WORLD MARKETS CORP 0.03% of their portfolio NEW YORK, NY 150,000150.0k $4.4m $4.4m 0.03% New
51 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 142,290142.3k $4.1m $4.1m 0.00% Reduced -368.3k -368,286
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 133,565133.6k $3.9m $3.9m 0.00% Unchanged
53 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 125,000125.0k $3.6m $3.6m 0.01% New
54 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 113,500113.5k $3.3m $3.3m 0.01% New
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 109,082109.1k $3.2m $3.2m 0.00% Added +2.9k +2,896
56 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 99,75499.8k $2.9m $2.9m 0.01% New
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 94,68994.7k $2.8m $2.8m 0.00% Reduced -723.2k -723,169
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 92,89892.9k $2.7m $2.7m 0.00% Reduced -160.4k -160,404
59 DANSKE BANK A/S 0.01% of their portfolio COPENHAGEN V, G7 90,20090.2k $2.6m $2.6m 0.01% First filing
60 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 83,63583.6k $2.4m $2.4m 0.00% Unchanged
61 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 83,19683.2k $2.4m $2.4m 0.02% New
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 79,09779.1k $2.3m $2.3m 0.00% Unchanged
63 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 73,65173.7k $2.1m $2.1m 0.00% Added +153 +153
64 Legal & General Group Plc 0.00% of their portfolio London, X0 71,89871.9k $2.1m $2.1m 0.00% Reduced -16.4k -16,449
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 68,33368.3k $2.0m $2.0m 0.00% Reduced -4.0k -3,952
66 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 65,70665.7k $1.9m $1.9m 0.05% Reduced -3.8k -3,809
67 SEVEN EIGHT CAPITAL, LP 0.18% of their portfolio New York, NY 58,69258.7k $1.7m $1.7m 0.18% Added +35.1k +35,055
68 Edgestream Partners, L.P. 0.08% of their portfolio Princeton, NJ 53,52253.5k $1.6m $1.6m 0.08% Added +17.7k +17,681
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 53,43453.4k $1.6m $1.6m 0.00% Added +29.0k +28,968
70 DUALITY ADVISERS, LP 0.14% of their portfolio MIAMI, FL 49,32249.3k $1.4m $1.4m 0.14% Added +2.7k +2,724
71 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 48,98449.0k $1.4m $1.4m 0.00% Reduced -8.0k -7,999
72 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 47,79947.8k $1.4m $1.4m 0.00% Reduced -29.9k -29,932
73 PROFUND ADVISORS LLC 0.05% of their portfolio BETHESDA, MD 46,14546.1k $1.3m $1.3m 0.05% Reduced -9.2k -9,233
74 Corton Capital Inc. 0.48% of their portfolio Carrying Place, A6 44,49444.5k $1.3m $1.3m 0.48% Added +16.6k +16,580
75 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 44,24044.2k $1.3m $1.3m 0.00% Added +7.0k +7,019
76 BURNEY CO/ 0.05% of their portfolio RESTON, VA 42,04042.0k $1.2m $1.2m 0.05% New
77 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 41,69141.7k $1.7m $1.7m 0.00% Reduced -4.1k -4,078
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 41,13641.1k $1.2m $1.2m 0.00% Reduced -24.5k -24,518
79 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 37,94737.9k $1.1m $1.1m 0.03% Added +11.7k +11,691
80 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 37,18037.2k $1.1m $1.1m 0.01% Unchanged
81 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 35,51035.5k $1.0m $1.0m 0.00% Reduced -305 -305
82 HARBOR CAPITAL ADVISORS, INC. 0.13% of their portfolio CHICAGO, IL 34,05434.1k $991.0k $991.0k 0.13% Reduced -4.3k -4,329
83 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 33,85233.9k $985.0k $985.0k 0.00% Unchanged
84 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 31,43831.4k $914.5k $914.5k 0.00% New
85 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 30,04230.0k $873.9k $873.9k 0.01% Reduced -1.6k -1,577
86 Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio Bala Cynwyd, PA 29,90029.9k $869.8k $869.8k 0.02% Reduced -50.6k -50,575
87 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 28,61128.6k $832.3k $832.3k 0.00% Reduced -1.2k -1,235
88 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 28,47428.5k $828.3k $828.3k 0.01% Reduced -21.1k -21,081
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,33828.3k $824.4k $824.4k 0.00% Reduced -262.6k -262,580
90 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 27,74127.7k $807.0k $807.0k 0.00% Reduced -1.4k -1,399
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 27,60527.6k $803.0k $803.0k 0.00% Added +2.2k +2,193
92 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 27,30027.3k $794.0k $794.0k 0.00% Added +10.6k +10,600
93 Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio HONG KONG, K3 26,95627.0k $784.1k $784.1k 0.06% New
94 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 26,36526.4k $767.0k $767.0k 0.00% Reduced -2.8k -2,812
95 George Kaiser Family Foundation 0.87% of their portfolio TULSA, OK 24,38024.4k $4.6m $4.6m 0.87% Unchanged
96 Eisler Capital (US) LLC 0.24% of their portfolio NEW YORK, NY 24,32524.3k $707.6k $707.6k 0.24% New
97 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 24,25624.3k $705.6k $705.6k 0.00% Reduced -4.4k -4,431
98 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 24,00024.0k $695.0k $695.0k 0.00% Unchanged
99 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 23,73523.7k $690.5k $690.5k 0.00% Unchanged
100 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 23,58023.6k $685.9k $685.9k 0.01% Reduced -980 -980