Vault-13

PHREESIA INC PHR

COM · Common Stock · CUSIP 71944F106 · ISIN US71944F1066

American healthcare software company

191 institutional holders +3 vs Q4 2023
52,949,80952.9m shares reported held*
93.9% of all shares outstanding*
$1.3bnreported value*
29 new 64 added 66 reduced 25 sold out net bought ≈ $12.1m (+463.2k 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 ($1.8m this quarter). Holder counts are more reliable. Shares outstanding: 56.4m as of 2024-03-06, 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 ≈ $23.95. Options: 12 managers hold calls ($5.6m notional), 14 hold puts ($11.8m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 181Q4 22: 180Q1 23: 206Q2 23: 194Q3 23: 178Q4 23: 188Q1 24: 191191Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022181
Q4 2022180
Q1 2023206
Q2 2023194
Q3 2023178
Q4 2023188
Q1 2024191

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 81 bought or addedQ4 22: 86 cut or sold outQ4 22Q1 23: 113 bought or addedQ1 23: 72 cut or sold outQ1 23Q2 23: 77 bought or addedQ2 23: 109 cut or sold outQ2 23Q3 23: 87 bought or addedQ3 23: 95 cut or sold outQ3 23Q4 23: 114 bought or addedQ4 23: 76 cut or sold outQ4 23Q1 24: 93 bought or addedQ1 24: 91 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228186
Q1 202311372
Q2 202377109
Q3 20238795
Q4 202311476
Q1 20249391

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 23 calls: $12.7mQ2 23 puts: $2.5mQ2 23P/C 0.20Q3 23 calls: $2.9mQ3 23 puts: $3.4mQ3 23P/C 1.15Q4 23 calls: $12.6mQ4 23 puts: $20.7mQ4 23P/C 1.64Q1 24 calls: $5.6mQ1 24 puts: $11.8mQ1 24P/C 2.09
Numbers
QuarterCallsPutsP/C
Q2 2023$12.7m$2.5m0.20
Q3 2023$2.9m$3.4m1.15
Q4 2023$12.6m$20.7m1.64
Q1 2024$5.6m$11.8m2.09

Biggest buyers

Capital International Investors Added +1,785,463+1.8m
Champlain Investment Partners, LLC New +1,251,200+1.3m
Greenhouse Funds LLLP Added +554,382+554.4k
Granahan Investment Management, LLC Added +434,224+434.2k
MORGAN STANLEY Added +337,984+338.0k
BROWN ADVISORY INC Added +265,378+265.4k
BLAIR WILLIAM & CO/IL Added +224,950+224.9k
Nishkama Capital, LLC New +224,491+224.5k
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Added +160,000+160.0k
Rock Springs Capital Management LP Added +158,300+158.3k

Biggest sellers

Ophir Asset Management Pty Ltd Sold out -1,099,505-1.1m
MILLENNIUM MANAGEMENT LLC Reduced -774,024-774.0k
Thrivent Financial for Lutherans Sold out -520,872-520.9k
JANUS HENDERSON GROUP PLC Reduced -423,539-423.5k
Weiss Multi-Strategy Advisers LLC Sold out -398,488-398.5k
Woodline Partners LP Sold out -292,822-292.8k
Point72 Asset Management, L.P. Reduced -243,800-243.8k
Candriam S.C.A. Reduced -185,501-185.5k
272 Capital LP Sold out -181,187-181.2k
CITADEL ADVISORS LLC Reduced -169,808-169.8k

Biggest calls

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Reduced $2.4m100.0k shares
CITADEL ADVISORS LLC Reduced $705.9k29.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $500.1k20.9k shares
PEAK6 Investments LLC Reduced $368.5k15.4k shares
Jefferies Financial Group Inc. New $349.4k14.6k shares
Walleye Trading LLC Added $344.6k14.4k shares
SIMPLEX TRADING, LLC Added $301.0k12.6k shares
IMC-Chicago, LLC New $241.7k10.1k shares
JANE STREET GROUP, LLC New $210.6k8.8k shares
Walleye Capital LLC Added $186.7k7.8k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.5m106.4k shares
BANK OF AMERICA CORP /DE/ Reduced $2.3m97.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8m75.9k shares
Caption Management, LLC Unchanged $1.6m65.0k shares
Crawford Fund Management, LLC Reduced $849.5k35.5k shares
PEAK6 Investments LLC Reduced $804.0k33.6k shares
JANE STREET GROUP, LLC Reduced $653.3k27.3k shares
GROUP ONE TRADING LLC Reduced $380.5k15.9k shares
D. E. Shaw & Co., Inc. New $258.4k10.8k shares
SIMPLEX TRADING, LLC Reduced $253.0k10.6k 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
Pale Fire Capital SE 13D · may seek influence +2.0 pts · filed 2026-04-02 14.7% +2.0 pts 8.9m≈ $91.8m 2026-04-02
BlackRock, Inc. 13G · institution filed 2025-04-17 7.0% 4.1m≈ $42.4m 2025-04-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.8% new 3.5m≈ $35.9m 2026-04-29
BlackRock Portfolio Management LLC 13G · institution new · filed 2026-10-27 5.1% new 3.2m≈ $32.8m 2026-10-27
AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-12 5.1% new 3.2m≈ $32.4m 2026-08-12

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), Greenhouse Funds LLLP (4.1%, 2026-02-17), Capital International Investors (4.7%, 2026-02-13), FMR LLC (0.6%, 2026-01-08)

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: 3 sellingQ3 22: 0 buyingQ3 22: 3 sellingQ3 22Q4 22: 0 buyingQ4 22: 5 sellingQ1 23: 0 buyingQ1 23: 6 sellingQ1 23Q2 23: 0 buyingQ2 23: 7 sellingQ3 23: 0 buyingQ3 23: 8 sellingQ3 23Q4 23: 0 buyingQ4 23: 8 sellingQ1 24: 0 buyingQ1 24: 8 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—3$227.2k—
Q3 20220—3$174.4k—
Q4 20220—5$2.4m—
Q1 20230—6$2.4m—
Q2 20230—7$1.1m$1.1m
Q3 20230—8$716.8k$355.2k
Q4 20230—8$203.9k—
Q1 20240—8$5.5m$650.4k
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-25 Gandhi Balaji Chief Financial Officer Sold 3,504 $23.21 $81.3k3.5k shares -4%
2024-03-21 Roberts Evan Chief Operating Officer Sold plan 25,962 $23.52 $610.6k26.0k shares -3%
2024-03-20 Gunzburg Janet Principal Accounting Officer Sold 137 $23.66 $3.2k137 shares -<1%
2024-03-20 Linetsky David SVP, Life Sciences · By Spouse Sold 30 $23.66 $71030 shares -<1%
2024-03-19 Gunzburg Janet Principal Accounting Officer Sold 2,817 $23.27 $65.6k2.8k shares -6%
2024-03-19 Linetsky David SVP, Life Sciences · By Spouse Sold 402 $23.27 $9.4k402 shares -5%
2024-03-18 Linetsky David SVP, Life Sciences · By Spouse Sold 46 $22.22 $1.0k46 shares -1%
2024-02-09 Gunzburg Janet Principal Accounting Officer Sold plan 480 $28.00 $13.4k480 shares -1%
2024-02-02 Gunzburg Janet Principal Accounting Officer Sold plan 480 $27.00 $13.0k480 shares -1%
2024-02-01 Gunzburg Janet Principal Accounting Officer Sold plan 328 $25.99 $8.5k328 shares -1%
2024-01-17 Indig Chaim Chief Executive Officer, director Sold 63,931 $24.12 $1.5m63.9k shares -5%
2024-01-17 Roberts Evan Chief Operating Officer Sold 41,081 $24.12 $990.9k41.1k shares -5%
2024-01-17 Linetsky David SVP, Life Sciences Sold 30,659 $24.12 $739.5k30.7k shares -13%
2024-01-17 Davidoff Michael J. SVP, Payer Business Sold 17,677 $24.12 $426.4k17.7k shares -19%
2024-01-17 VanDuyn Amy Beth SVP, Human Resources Sold 10,213 $24.12 $246.3k10.2k shares -8%
2024-01-17 Gandhi Balaji Chief Financial Officer Sold 9,192 $24.12 $221.7k9.2k shares -9%
2024-01-17 Hoffman Allison C General Counsel & Secretary Sold 7,605 $24.12 $183.4k7.6k shares -5%
2024-01-16 Indig Chaim Chief Executive Officer, director Sold 3,586 $24.55 $88.0k3.6k shares -<1%
2024-01-16 Linetsky David SVP, Life Sciences Sold 2,318 $24.55 $56.9k2.3k shares -1%
2024-01-16 Roberts Evan Chief Operating Officer Sold 2,247 $24.55 $55.2k2.2k shares -<1%
2024-01-16 Hoffman Allison C General Counsel & Secretary Sold 1,316 $24.55 $32.3k1.3k shares -1%
2024-01-16 Davidoff Michael J. SVP, Payer Business Sold 1,310 $24.55 $32.2k1.3k shares -1%
2024-01-16 Gandhi Balaji Chief Financial Officer Sold 932 $24.55 $22.9k932 shares -1%
2024-01-16 VanDuyn Amy Beth SVP, Human Resources Sold 738 $24.55 $18.1k738 shares -1%
2024-01-12 Gunzburg Janet Principal Accounting Officer Sold plan 205 $24.11 $4.9k205 shares -0%

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 FMR LLC 0.01% of their portfolio BOSTON, MA 7,685,9907.7m $183.9m $183.9m 0.01% Reduced -6.0k -6,021
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,567,7924.6m $109.3m $109.3m 0.00% Reduced -60.6k -60,649
3 BROWN ADVISORY INC 0.13% of their portfolio BALTIMORE, MD 4,215,7344.2m $100.9m $100.9m 0.13% Added +265.4k +265,378
4 BlackRock Inc. 0.00% of their portfolio New York, NY 4,156,6494.2m $99.5m $99.5m 0.00% Reduced -94.9k -94,939
5 Capital International Investors 0.01% of their portfolio Los Angeles, CA 2,593,0632.6m $62.1m $62.1m 0.01% Added +1.8m +1,785,463
6 Rock Springs Capital Management LP 1.44% of their portfolio Baltimore, MD 2,365,0002.4m $56.6m $56.6m 1.44% Added +158.3k +158,300
7 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 1,793,7231.8m $42.9m $42.9m 0.03% Reduced -17.8k -17,808
8 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 1,770,8051.8m $42.4m $42.4m 0.04% Reduced -7.5k -7,464
9 Granahan Investment Management, LLC 1.26% of their portfolio WALTHAM, MA 1,494,2941.5m $35.8m $35.8m 1.26% Added +434.2k +434,224
10 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,487,5271.5m $35.6m $35.6m 0.01% Added +2.9k +2,864
11 Champlain Investment Partners, LLC 0.17% of their portfolio BURLINGTON, VT 1,251,2001.3m $29.9m $29.9m 0.17% New
12 GW&K Investment Management, LLC 0.26% of their portfolio BOSTON, MA 1,250,6261.3m $29.9m $29.9m 0.26% Added +41.7k +41,745
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,219,7681.2m $29.2m $29.2m 0.00% Added +65.5k +65,534
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,157,1041.2m $27.7m $27.7m 0.00% Added +38.2k +38,190
15 Greenhouse Funds LLLP 1.55% of their portfolio BALTIMORE, MD 1,027,4371.0m $24.6m $24.6m 1.55% Added +554.4k +554,382
16 RIVERBRIDGE PARTNERS LLC 0.25% of their portfolio MINNEAPOLIS, MN 844,659844.7k $20.2m $20.2m 0.25% Added +57 +57
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 834,042834.0k $20.0m $20.0m 0.00% Added +338.0k +337,984
18 TimesSquare Capital Management, LLC 0.28% of their portfolio NEW YORK, NY 799,519799.5k $19.1m $19.1m 0.28% Reduced -69.3k -69,331
19 BLAIR WILLIAM & CO/IL 0.06% of their portfolio CHICAGO, IL 752,700752.7k $18.0m $18.0m 0.06% Added +224.9k +224,950
20 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.81% of their portfolio Boston, MA 713,000713.0k $17.1m $17.1m 0.81% Added +160.0k +160,000
21 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 547,725547.7k $13.1m $13.1m 0.01% Reduced -774.0k -774,024
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 542,272542.3k $13.0m $13.0m 0.00% Reduced -7.5k -7,452
23 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio NEW YORK, NY 447,638447.6k $10.7m $10.7m 0.07% Added +19.5k +19,454
24 Bellevue Group AG 0.16% of their portfolio ZURICH, V8 443,341443.3k $10.6m $10.6m 0.16% Added +21.8k +21,768
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 442,382442.4k $10.6m $10.6m 0.00% Added +142.0k +142,011
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 421,257421.3k $10.1m $10.1m 0.00% Added +8.5k +8,494
27 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 372,694372.7k $8.9m $8.9m 0.01% Reduced -116.0k -116,018
28 PEREGRINE CAPITAL MANAGEMENT LLC 0.22% of their portfolio MINNEAPOLIS, MN 318,560318.6k $7.6m $7.6m 0.22% Reduced -3.4k -3,375
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 310,397310.4k $7.4m $7.4m 0.00% Reduced -2.0k -1,997
30 ArrowMark Colorado Holdings LLC 0.08% of their portfolio Denver, CO 309,455309.5k $7.4m $7.4m 0.08% Added +8.4k +8,410
31 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 303,766303.8k $7.3m $7.3m 0.02% Reduced -69.4k -69,393
32 NORGES BANK 0.00% of their portfolio OSLO, Q8 299,598299.6k $7.2m $7.2m 0.00% Reduced -54.6k -54,588
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 263,930263.9k $6.3m $6.3m 0.00% Reduced -102.0k -102,020
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 255,967256.0k $6.1m $6.1m 0.00% Added +66.2k +66,188
35 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 255,934255.9k $6.1m $6.1m 0.01% Reduced -98.2k -98,187
36 Birchview Capital, LP 2.24% of their portfolio BURLINGTON, VT 229,400229.4k $5.5m $5.5m 2.24% Unchanged
37 Nishkama Capital, LLC 0.61% of their portfolio DORADO, PR 224,491224.5k $5.4m $5.4m 0.61% New
38 Polar Asset Management Partners Inc. 0.13% of their portfolio TORONTO, A6 201,500201.5k $4.8m $4.8m 0.13% Reduced -85.3k -85,300
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 197,816197.8k $4.7m $4.7m 0.00% Reduced -9.7k -9,685
40 Candriam S.C.A. 0.03% of their portfolio STRASSEN, N4 177,939177.9k $4.3m $4.3m 0.03% Reduced -185.5k -185,501
41 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 174,202174.2k $4.2m $4.2m 0.00% Reduced -4.6k -4,562
42 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 160,181160.2k $3.8m $3.8m 0.02% Added +37.1k +37,062
43 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 153,078153.1k $3.7m $3.7m 0.01% Added +71.9k +71,856
44 AXA S.A. 0.01% of their portfolio PARIS, I0 142,188142.2k $3.4m $3.4m 0.01% Reduced -142.2k -142,188
45 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 134,468134.5k $3.2m $3.2m 0.01% Reduced -34.9k -34,945
46 ALGERT GLOBAL LLC 0.13% of their portfolio SAN FRANCISCO, CA 134,351134.4k $3.2m $3.2m 0.13% Reduced -33.6k -33,609
47 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 132,581132.6k $4.1m $4.1m 0.01% Added +31.9k +31,925
48 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 112,569112.6k $2.7m $2.7m 0.00% Added +3.7k +3,724
49 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 104,621104.6k $2.5m $2.5m 0.03% Reduced -18.6k -18,587
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 104,300104.3k $2.5m $2.5m 0.00% Added +1.0k +1,000
51 Bullseye Asset Management LLC 1.10% of their portfolio DENVER, CO 98,01398.0k $2.3m $2.3m 1.10% Unchanged
52 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 97,45597.5k $2.3m $2.3m 0.00% Reduced -2.4k -2,405
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 95,94795.9k $2.3m $2.3m 0.00% Reduced -169.8k -169,808
54 Roubaix Capital, LLC 1.36% of their portfolio DENVER, CO 89,80289.8k $2.1m $2.1m 1.36% New
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 81,28381.3k $1.9m $1.9m 0.00% Added +3.6k +3,626
56 PDT Partners, LLC 0.18% of their portfolio New York, NY 79,98280.0k $1.9m $1.9m 0.18% Reduced -39 -39
57 Conestoga Capital Advisors, LLC 0.03% of their portfolio WAYNE, PA 78,08578.1k $1.9m $1.9m 0.03% Added +750 +750
58 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.33% of their portfolio KALAMAZOO, MI 77,82577.8k $1.9m $1.9m 0.33% Added +40.0k +39,985
59 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 72,71272.7k $1.7m $1.7m 0.00% Reduced -1.9k -1,883
60 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 71,30071.3k $1.7m $1.7m 0.00% Reduced -243.8k -243,800
61 MOODY NATIONAL BANK TRUST DIVISION 0.13% of their portfolio GALVESTON, TX 71,04471.0k $1.7m $1.7m 0.13% Added +21.0k +20,977
62 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 70,26970.3k $1.7m $1.7m 0.00% Reduced -1.3k -1,300
63 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 69,07269.1k $1.7m $1.7m 0.01% Reduced -10.0k -9,966
64 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 66,52066.5k $1.6m $1.6m 0.00% Added +12.7k +12,655
65 ESSEX INVESTMENT MANAGEMENT CO LLC 0.28% of their portfolio BOSTON, MA 59,76459.8k $1.4m $1.4m 0.28% Added +1.1k +1,102
66 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 57,87457.9k $1.4m $1.4m 0.00% Added +54.0k +54,036
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 56,50056.5k $1.4m $1.4m 0.00% Unchanged
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 53,58853.6k $1.3m $1.3m 0.00% Reduced -13.5k -13,482
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 52,86652.9k $1.3m $1.3m 0.00% Reduced -2.6k -2,554
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 52,28852.3k $1.3m $1.3m 0.00% Unchanged
71 DIKER MANAGEMENT LLC 0.97% of their portfolio New York, NY 50,00050.0k $1.2m $1.2m 0.97% Unchanged
72 Legal & General Group Plc 0.00% of their portfolio London, X0 48,64048.6k $1.2m $1.2m 0.00% Added +1.2k +1,239
73 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 47,80547.8k $1.1m $1.1m 0.00% Reduced -40.7k -40,726
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 47,47447.5k $1.1m $1.1m 0.00% Reduced -41.2k -41,222
75 Caption Management, LLC 0.12% of their portfolio OKLAHOMA CITY, OK 45,00045.0k $1.1m $1.1m 0.12% Added +26.5k +26,500
76 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 39,38639.4k $942.5k $942.5k 0.00% Unchanged
77 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 39,07439.1k $935.0k $935.0k 0.02% Added +28.3k +28,319
78 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 38,54138.5k $922.3k $922.3k 0.01% Added +24.9k +24,903
79 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 38,44538.4k $920.0k $920.0k 0.00% Added +2.0k +2,003
80 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 37,10137.1k $886.5k $886.5k 0.00% Reduced -423.5k -423,539
81 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 33,60033.6k $804.0k $804.0k 0.00% Reduced -60.4k -60,400
82 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 33,37433.4k $798.6k $798.6k 0.01% New
83 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 32,52032.5k $778.2k $778.2k 0.00% New
84 WoodTrust Financial Corp 0.12% of their portfolio WISCONSIN RAPIDS, WI 31,00031.0k $742.0k $742.0k 0.12% Added +14.5k +14,500
85 ClariVest Asset Management LLC 0.08% of their portfolio SAN DIEGO, CA 30,36930.4k $726.7k $726.7k 0.08% Reduced -14.9k -14,946
86 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 29,73329.7k $711.5k $711.5k 0.00% Reduced -9.0k -9,045
87 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 29,23629.2k $699.6k $699.6k 0.02% Added +708 +708
88 Legacy Advisors, LLC 0.09% of their portfolio PLYMOUTH MEETING, PA 29,01029.0k $694.2k $694.2k 0.09% Unchanged
89 Boston Partners 0.00% of their portfolio BOSTON, MA 27,96228.0k $669.1k $669.1k 0.00% New
90 Legato Capital Management LLC 0.08% of their portfolio San Francisco, CA 27,64427.6k $661.5k $661.5k 0.08% Unchanged
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 27,61827.6k $660.9k $660.9k 0.00% Added +755 +755
92 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 27,30227.3k $653.4k $653.4k 0.00% Added +4.5k +4,522
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 26,75426.8k $640.2k $640.2k 0.00% Added +973 +973
94 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 26,71226.7k $639.2k $639.2k 0.00% Unchanged
95 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,25626.3k $628.3k $628.3k 0.00% Added +4.0k +3,960
96 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 26,11826.1k $625.0k $625.0k 0.00% Reduced -224 -224
97 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 25,76925.8k $616.7k $616.7k 0.01% New
98 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 24,40024.4k $583.0k $583.0k 0.00% Reduced -1.6k -1,600
99 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 22,14322.1k $530.0k $530.0k 0.00% Added +16.8k +16,773
100 CenterBook Partners LP 0.04% of their portfolio GREENWICH, CT 21,94621.9k $525.2k $525.2k 0.04% Reduced -1.2k -1,209