Vault-13

PACIRA BIOSCIENCES INC PCRX

COM · Common Stock · CUSIP 695127100 · ISIN US6951271005

258 institutional holders -10 vs Q1 2023
46,892,59346.9m shares reported held*
101.0% of all shares outstanding*
$1.9bnreported value*
35 new 96 added 94 reduced 41 sold out net bought ≈ $24.4m (+645.5k 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 ($3.9m this quarter). Holder counts are more reliable. Shares outstanding: 46.4m as of 2023-08-01, 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 ≈ $40.06. Options: 8 managers hold calls ($8.6m notional), 6 hold puts ($7.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 272Q4 22: 274Q1 23: 268Q2 23: 258258Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022272
Q4 2022274
Q1 2023268
Q2 2023258

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 137 bought or addedQ4 22: 134 cut or sold outQ4 22Q1 23: 148 bought or addedQ1 23: 126 cut or sold outQ1 23Q2 23: 131 bought or addedQ2 23: 135 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022137134
Q1 2023148126
Q2 2023131135

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $3.3mQ3 22 puts: $5.8mQ3 22P/C 1.75Q4 22 calls: $903.3kQ4 22 puts: $3.6mQ4 22P/C 3.96Q1 23 calls: $7.3mQ1 23 puts: $6.2mQ1 23P/C 0.85Q2 23 calls: $8.6mQ2 23 puts: $7.3mQ2 23P/C 0.85
Numbers
QuarterCallsPutsP/C
Q3 2022$3.3m$5.8m1.75
Q4 2022$903.3k$3.6m3.96
Q1 2023$7.3m$6.2m0.85
Q2 2023$8.6m$7.3m0.85

Biggest buyers

Prosight Management, LP Added +786,463+786.5k
Balyasny Asset Management L.P. Added +615,047+615.0k
Aberdeen Group plc New +476,421+476.4k
CITADEL ADVISORS LLC Added +381,750+381.8k
JANUS HENDERSON GROUP PLC Added +334,292+334.3k
Mesirow Institutional Investment Management, Inc. New +298,380+298.4k
FEDERATED HERMES, INC. Added +258,394+258.4k
Portolan Capital Management, LLC New +200,504+200.5k
Stephens Investment Management Group LLC Added +164,974+165.0k
RICE HALL JAMES & ASSOCIATES, LLC Added +163,209+163.2k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -1,578,969-1.6m
Spyglass Capital Management LLC Sold out -831,037-831.0k
MACQUARIE GROUP LTD Reduced -508,840-508.8k
Point72 Asset Management, L.P. Reduced -478,796-478.8k
BAILLIE GIFFORD & CO Reduced -232,278-232.3k
Polar Asset Management Partners Inc. Reduced -213,100-213.1k
PEREGRINE CAPITAL MANAGEMENT LLC Sold out -184,695-184.7k
M&G INVESTMENT MANAGEMENT LTD Sold out -145,170-145.2k
Russell Investments Group, Ltd. Reduced -109,152-109.2k
Zweig-DiMenna Associates LLC Sold out -105,300-105.3k

Biggest calls

J. Goldman & Co LP New $2.7m67.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.6m64.2k shares
Precept Management LLC Unchanged $2.4m60.0k shares
JANE STREET GROUP, LLC Added $420.7k10.5k shares
CITADEL ADVISORS LLC Reduced $284.5k7.1k shares
SIMPLEX TRADING, LLC Added $180.0k4.5k shares
GROUP ONE TRADING LLC New $40.1k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.2m105.8k shares
JANE STREET GROUP, LLC Reduced $1.6m40.0k shares
Jefferies Financial Group Inc. Reduced $881.5k22.0k shares
GROUP ONE TRADING LLC New $368.6k9.2k shares
CITADEL ADVISORS LLC Reduced $232.4k5.8k 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 filed 2025-04-28 15.2% 7.0m≈ $169.1m 2025-04-28
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-05-01 6.4% new 2.6m≈ $65.6m 2026-05-01
STATE STREET CORP 13G · institution new · filed 2026-08-07 5.2% new 2.1m≈ $52.3m 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-05-01 5.2% new 2.1m≈ $53.0m 2026-05-01
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-04-09 5.1% new 2.1m≈ $52.3m 2026-04-09

Fell to 5% or below in the last year: Doma Perpetual Capital Management LLC (0.0%, 2026-10-13), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 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
20020Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 5 sellingQ2 22: 0 buyingQ2 22: 12 sellingQ2 22Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 15 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—5$5.8m—
Q2 20220—12$9.3m—
Q3 20220—3$126.9k—
Q4 20220—1$80.0k—
Q1 20230—1$27.1k—
Q2 20230—15$3.4m$2.1m
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-14 Riker Lauren Bullaro Senior Vice President, Finance Sold plan 6,366 $38.42 $244.6k6.4k shares -22%
2023-06-14 Williams Kristen Marie Chief Administrative Officer Sold plan 6,467 $37.03 $239.5k6.5k shares -20%
2023-06-08 Kronenfeld Mark A. Director Sold plan 15,000 $37.04 $555.6k15.0k shares -46%
2023-06-07 STACK DAVID M CEO and Chairman, director Sold 5,326 $37.87 $201.7k5.3k shares -3%
2023-06-07 WINSTON ROY Chief Medical Officer Sold 1,857 $37.87 $70.3k1.9k shares -4%
2023-06-07 Reinhart Charles A. III Chief Financial Officer Sold 1,371 $37.87 $51.9k1.4k shares -4%
2023-06-07 Williams Kristen Marie Chief Administrative Officer Sold 1,357 $37.87 $51.4k1.4k shares -6%
2023-06-07 Ellis Ronald J. Jr. Chief Strategy Officer Sold 1,162 $37.87 $44.0k1.2k shares -4%
2023-06-07 REINHARDT MAX President, Rest of World Sold 1,099 $37.87 $41.6k1.1k shares -4%
2023-06-07 McLoughlin Dennis Chief Customer Officer Sold 1,057 $37.87 $40.0k1.1k shares -3%
2023-06-07 GAUGLER DARYL Chief Operating Officer Sold plan 1,047 $37.87 $39.6k1.0k shares -5%
2023-06-07 Riker Lauren Bullaro Senior Vice President, Finance Sold 616 $37.87 $23.3k616 shares -3%
2023-06-07 SLONIN JONATHAN Chief Clinical Officer Sold 490 $37.87 $18.6k490 shares -1%
2023-06-06 STACK DAVID M CEO and Chairman, director Sold 5,058 $38.99 $197.2k5.1k shares -3%
2023-06-06 MOLLOY ANTHONY Chief Lgl & Compliance Officer Sold plan 4,521 $38.55 $174.3k4.5k shares -26%
2023-06-06 WINSTON ROY Chief Medical Officer Sold 1,779 $38.99 $69.4k1.8k shares -4%
2023-06-06 Williams Kristen Marie Chief Administrative Officer Sold 1,301 $38.99 $50.7k1.3k shares -6%
2023-06-06 Reinhart Charles A. III Chief Financial Officer Sold 1,236 $38.99 $48.2k1.2k shares -3%
2023-06-06 Ellis Ronald J. Jr. Chief Strategy Officer Sold 1,114 $38.99 $43.4k1.1k shares -3%
2023-06-06 REINHARDT MAX President, Rest of World Sold 1,054 $38.99 $41.1k1.1k shares -3%
2023-06-06 McLoughlin Dennis Chief Customer Officer Sold 1,014 $38.99 $39.5k1.0k shares -2%
2023-06-06 GAUGLER DARYL Chief Operating Officer Sold plan 1,005 $38.99 $39.2k1.0k shares -4%
2023-06-06 Riker Lauren Bullaro Senior Vice President, Finance Sold 591 $38.99 $23.0k591 shares -3%
2023-06-06 SLONIN JONATHAN Chief Clinical Officer Sold 471 $38.99 $18.4k471 shares -1%
2023-06-05 MOLLOY ANTHONY Chief Lgl & Compliance Officer Sold plan 2,267 $38.28 $86.8k2.3k shares -12%
2023-06-05 GAUGLER DARYL Chief Operating Officer Sold plan 1,000 $38.74 $38.7k1.0k shares -4%
2023-06-05 Brege Laura Director Sold plan 600 $38.74 $23.2k600 shares -6%
2023-06-05 HASTINGS PAUL J Director Sold 580 $38.34 $22.2k580 shares -8%
2023-05-31 GAUGLER DARYL Chief Operating Officer Sold plan 2,500 $39.08 $97.7k2.5k shares -9%
2023-05-15 HASTINGS PAUL J Director Sold plan 7,000 $41.85 $292.9k7.0k shares -49%

The latest 30 of 32 trades.

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 7,481,4697.5m $299.8m $299.8m 0.01% Reduced -32.0k -31,959
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,952,3125.0m $198.4m $198.4m 0.00% Reduced -25.9k -25,906
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,718,1461.7m $68.8m $68.8m 0.00% Added +35.8k +35,813
4 FRONTIER CAPITAL MANAGEMENT CO LLC 0.65% of their portfolio Boston, MA 1,685,2551.7m $67.5m $67.5m 0.65% Added +81.2k +81,171
5 BAILLIE GIFFORD & CO 0.06% of their portfolio EDINBURGH, X0 1,658,5631.7m $66.5m $66.5m 0.06% Reduced -232.3k -232,278
6 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 1,574,6971.6m $63.1m $63.1m 0.09% Added +15.8k +15,800
7 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,384,8841.4m $55.5m $55.5m 0.01% Reduced -13.6k -13,602
8 Stephens Investment Management Group LLC 0.84% of their portfolio LITTLE ROCK, AR 1,337,0321.3m $53.6m $53.6m 0.84% Added +165.0k +164,974
9 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 1,154,1491.2m $46.2m $46.2m 0.04% Added +3.6k +3,581
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,122,2741.1m $45.0m $45.0m 0.01% Added +133.1k +133,097
11 Rock Springs Capital Management LP 0.99% of their portfolio Baltimore, MD 1,035,0001.0m $41.5m $41.5m 0.99% Added +2.4k +2,400
12 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 965,430965.4k $38.7m $38.7m 0.03% Added +139.6k +139,593
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 919,601919.6k $36.8m $36.8m 0.00% Added +36.8k +36,817
14 RICE HALL JAMES & ASSOCIATES, LLC 2.06% of their portfolio San Diego, CA 906,805906.8k $36.3m $36.3m 2.06% Added +163.2k +163,209
15 Prosight Management, LP 10.29% of their portfolio DALLAS, TX 877,586877.6k $35.2m $35.2m 10.29% Added +786.5k +786,463
16 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 838,935838.9k $33.6m $33.6m 0.05% Added +159.3k +159,258
17 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 810,150810.1k $32.5m $32.5m 0.04% Added +381.8k +381,750
18 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 726,658726.7k $29.1m $29.1m 0.03% Reduced -508.8k -508,840
19 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 644,738644.7k $25.8m $25.8m 0.07% Added +615.0k +615,047
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 559,356559.4k $22.4m $22.4m 0.00% Added +28.0k +28,025
21 GAGNON SECURITIES LLC 4.66% of their portfolio New York, NY 559,209559.2k $22.4m $22.4m 4.66% Reduced -2.5k -2,501
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 500,337500.3k $20.0m $20.0m 0.00% Reduced -10.1k -10,076
23 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 476,421476.4k $19.1m $19.1m 0.04% New
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 470,615470.6k $18.9m $18.9m 0.00% Reduced -11.9k -11,880
25 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 437,350437.4k $17.5m $17.5m 0.00% Added +58.6k +58,572
26 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 408,058408.1k $16.4m $16.4m 0.04% Added +258.4k +258,394
27 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 407,542407.5k $16.3m $16.3m 0.00% Added +1.3k +1,256
28 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 388,297388.3k $15.6m $15.6m 0.03% Added +69.1k +69,136
29 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 354,099354.1k $14.2m $14.2m 0.01% Added +334.3k +334,292
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 348,517348.5k $14.0m $14.0m 0.00% Added +633 +633
31 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 340,169340.2k $13.6m $13.6m 0.02% Added +66.4k +66,353
32 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.06% of their portfolio DENVER, CO 314,691314.7k $12.6m $12.6m 0.06% Unchanged
33 NORGES BANK 0.00% of their portfolio OSLO, Q8 313,607313.6k $12.6m $12.6m 0.00% Reduced -89.9k -89,857
34 Mesirow Institutional Investment Management, Inc. 1.23% of their portfolio CHICAGO, IL 298,380298.4k $12.0m $12.0m 1.23% New
35 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 295,345295.3k $12.0m $12.0m 0.07% Added +569 +569
36 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 271,351271.4k $10.9m $10.9m 0.01% Reduced -13.0k -13,048
37 NEUMEIER POMA INVESTMENT COUNSEL LLC 0.92% of their portfolio CARMEL, CA 249,920249.9k $10.0m $10.0m 0.92% Reduced -7.6k -7,600
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 246,102246.1k $9.9m $9.9m 0.00% Reduced -12.9k -12,864
39 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 244,272244.3k $9.8m $9.8m 0.03% Added +67.8k +67,847
40 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 234,294234.3k $9.4m $9.4m 0.00% Reduced -11.1k -11,149
41 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 207,887207.9k $8.3m $8.3m 0.03% Added +56.1k +56,063
42 Portolan Capital Management, LLC 0.71% of their portfolio BOSTON, MA 200,504200.5k $8.0m $8.0m 0.71% New
43 Impax Asset Management Group plc 0.03% of their portfolio LONDON, X0 200,027200.0k $8.0m $8.0m 0.03% Unchanged
44 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 194,635194.6k $7.8m $7.8m 0.02% Reduced -109.2k -109,152
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 191,993192.0k $7.7m $7.7m 0.00% Added +8.9k +8,879
46 Candriam S.C.A. 0.06% of their portfolio STRASSEN, N4 191,901191.9k $7.7m $7.7m 0.06% Added +12.0k +12,000
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 184,401184.4k $7.4m $7.4m 0.00% Reduced -41.6k -41,641
48 Gagnon Advisors, LLC 4.84% of their portfolio New York, NY 180,331180.3k $7.2m $7.2m 4.84% Unchanged
49 Tributary Capital Management, LLC 0.64% of their portfolio OMAHA, NE 178,535178.5k $7.2m $7.2m 0.64% Reduced -3.4k -3,370
50 NICHOLAS COMPANY, INC. 0.12% of their portfolio MILWAUKEE, WI 154,330154.3k $6.2m $6.2m 0.12% Reduced -70 -70
51 SCOUT INVESTMENTS, INC. 0.11% of their portfolio KANSAS CITY, MO 152,965153.0k $5.5m $5.5m 0.11% Reduced -4.5k -4,548
52 Premier Fund Managers Ltd 0.24% of their portfolio GUILDFORD, X0 151,277151.3k $6.0m $6.0m 0.24% New
53 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 143,222143.2k $5.7m $5.7m 0.02% Added +117.9k +117,938
54 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 140,049140.0k $5.6m $5.6m 0.01% Added +2.9k +2,930
55 Phocas Financial Corp. 0.73% of their portfolio ALAMEDA, CA 133,195133.2k $5.3m $5.3m 0.73% Added +36.8k +36,839
56 Legal & General Group Plc 0.00% of their portfolio London, X0 131,965132.0k $5.3m $5.3m 0.00% Reduced -625 -625
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 129,430129.4k $5.2m $5.2m 0.00% Added +45.5k +45,533
58 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 124,382124.4k $5.0m $5.0m 0.05% New
59 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 122,854122.9k $4.9m $4.9m 0.04% Added +18.6k +18,596
60 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 121,121121.1k $4.9m $4.9m 0.00% Added +2.0k +1,985
61 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 111,568111.6k $4.5m $4.5m 0.01% Added +79.8k +79,844
62 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 108,376108.4k $4.3m $4.3m 0.05% Added +5 +5
63 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 102,823102.8k $4.1m $4.1m 0.04% New
64 Gradient Investments LLC 0.11% of their portfolio ARDEN HILLS, MN 101,909101.9k $4.1m $4.1m 0.11% Added +22.2k +22,160
65 Swiss National Bank 0.00% of their portfolio ZURICH, V8 100,000100.0k $4.0m $4.0m 0.00% Added +1.0k +1,000
66 1492 Capital Management LLC 2.26% of their portfolio MILWAUKEE, WI 96,90396.9k $3.9m $3.9m 2.26% Added +5.6k +5,620
67 SEGALL BRYANT & HAMILL, LLC 0.04% of their portfolio CHICAGO, IL 94,44494.4k $3.8m $3.8m 0.04% Added +397 +397
68 CONGRESS ASSET MANAGEMENT CO 0.03% of their portfolio BOSTON, MA 87,43587.4k $3.5m $3.5m 0.03% Added +1.1k +1,097
69 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 81,63181.6k $3.3m $3.3m 0.02% Added +935 +935
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 81,25781.3k $3.3m $3.3m 0.00% Added +30.6k +30,608
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 80,25180.3k $3.2m $3.2m 0.00% Added +24.6k +24,584
72 EAGLE ASSET MANAGEMENT INC 0.02% of their portfolio ST PETERSBURG, FL 73,79673.8k $3.0m $3.0m 0.02% New
73 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 73,60073.6k $2.9m $2.9m 0.01% Added +60.7k +60,700
74 Northwest & Ethical Investments L.P. 0.09% of their portfolio TORONTO, A6 70,32570.3k $2.8m $2.8m 0.09% Reduced -34.6k -34,606
75 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 70,13370.1k $2.8m $2.8m 0.00% Added +2.4k +2,367
76 Magnetar Financial LLC 0.06% of their portfolio EVANSTON, IL 65,37065.4k $2.6m $2.6m 0.06% New
77 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 62,99863.0k $2.5m $2.5m 0.01% Added +8.1k +8,116
78 Man Group plc 0.01% of their portfolio LONDON, X0 58,96459.0k $2.4m $2.4m 0.01% New
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,34958.3k $2.3m $2.3m 0.00% Reduced -12.6k -12,560
80 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 57,49957.5k $2.3m $2.3m 0.00% Added +12.1k +12,055
81 AlphaCentric Advisors LLC 1.26% of their portfolio SAN JUAN, PR 56,50056.5k $2.3m $2.3m 1.26% Added +20.5k +20,500
82 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 55,84955.8k $2.2m $2.2m 0.00% Added +675 +675
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 55,58955.6k $2.2m $2.2m 0.00% Reduced -1.4k -1,434
84 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 55,00055.0k $2.2m $2.2m 0.05% New
85 AIA Group Ltd 0.10% of their portfolio HONG KONG, K3 53,19353.2k $2.1m $2.1m 0.10% Reduced -5.6k -5,644
86 Boston Partners 0.00% of their portfolio BOSTON, MA 52,83052.8k $2.1m $2.1m 0.00% Reduced -24.9k -24,880
87 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 51,98552.0k $2.1m $2.1m 0.02% Added +3.4k +3,404
88 J. Goldman & Co LP 0.12% of their portfolio NEW YORK, NY 51,93151.9k $2.1m $2.1m 0.12% New
89 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 49,14349.1k $2.0m $2.0m 0.00% Added +668 +668
90 FMR LLC 0.00% of their portfolio BOSTON, MA 48,87348.9k $2.0m $2.0m 0.00% Reduced -50.8k -50,795
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 47,81047.8k $2.0m $2.0m 0.00% Unchanged
92 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 47,22947.2k $1.9m $1.9m 0.01% Added +4 +4
93 PDT Partners, LLC 0.25% of their portfolio New York, NY 44,95345.0k $1.8m $1.8m 0.25% Added +3 +3
94 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 44,23944.2k $1.8m $1.8m 0.00% Added +1.9k +1,891
95 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 43,99444.0k $1.8m $1.8m 0.00% Reduced -1.5k -1,476
96 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 43,81443.8k $1.8m $1.8m 0.00% Reduced -13.8k -13,751
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 43,49343.5k $1.7m $1.7m 0.00% Added +15.3k +15,301
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 40,81240.8k $1.6m $1.6m 0.00% Reduced -38.3k -38,285
99 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 40,76040.8k $1.6m $1.6m 0.00% Added +11.7k +11,696
100 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 40,35240.4k $1.6m $1.6m 0.01% Reduced -672 -672