Vault-13

PHREESIA INC PHR

COM · Common Stock · CUSIP 71944F106 · ISIN US71944F1066

American healthcare software company

177 institutional holders -14 vs Q1 2024
54,342,15754.3m shares reported held*
94.7% of all shares outstanding*
$1.2bnreported value*
21 new 65 added 53 reduced 36 sold out net bought ≈ $63.7m (+3.0m 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 ($228.8k this quarter). Holder counts are more reliable. Shares outstanding: 57.4m as of 2024-05-24, 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 ≈ $21.20. Options: 8 managers hold calls ($4.5m notional), 14 hold puts ($13.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 181Q4 22: 180Q1 23: 206Q2 23: 194Q3 23: 178Q4 23: 188Q1 24: 191Q2 24: 177177Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022181
Q4 2022180
Q1 2023206
Q2 2023194
Q3 2023178
Q4 2023188
Q1 2024191
Q2 2024177

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 outQ2 23: 77 bought or addedQ2 23: 109 cut or sold outQ2 23Q3 23: 87 bought or addedQ3 23: 95 cut or sold outQ4 23: 114 bought or addedQ4 23: 76 cut or sold outQ4 23Q1 24: 93 bought or addedQ1 24: 91 cut or sold outQ2 24: 86 bought or addedQ2 24: 89 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228186
Q1 202311372
Q2 202377109
Q3 20238795
Q4 202311476
Q1 20249391
Q2 20248689

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 2.09Q2 24 calls: $4.5mQ2 24 puts: $13.5mQ2 24P/C 2.98
Numbers
QuarterCallsPutsP/C
Q3 2023$2.9m$3.4m1.15
Q4 2023$12.6m$20.7m1.64
Q1 2024$5.6m$11.8m2.09
Q2 2024$4.5m$13.5m2.98

Biggest buyers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +1,761,169+1.8m
BROWN ADVISORY INC Added +1,552,382+1.6m
Champlain Investment Partners, LLC Added +1,154,790+1.2m
BlackRock Inc. Added +938,974+939.0k
Greenhouse Funds LLLP Added +817,594+817.6k
NEUBERGER BERMAN GROUP LLC New +227,368+227.4k
CITADEL ADVISORS LLC Added +215,397+215.4k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC New +212,088+212.1k
DEERFIELD MANAGEMENT COMPANY, L.P. New +192,347+192.3k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +176,008+176.0k

Biggest sellers

FMR LLC Reduced -944,541-944.5k
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Sold out -713,000-713.0k
MORGAN STANLEY Reduced -594,069-594.1k
MILLENNIUM MANAGEMENT LLC Sold out -547,725-547.7k
Granahan Investment Management, LLC Reduced -309,542-309.5k
Nishkama Capital, LLC Sold out -224,491-224.5k
Polar Asset Management Partners Inc. Sold out -201,500-201.5k
Nuveen Asset Management, LLC Reduced -182,487-182.5k
LAZARD ASSET MANAGEMENT LLC Reduced -180,058-180.1k
Candriam S.C.A. Sold out -177,939-177.9k

Biggest calls

Caption Management, LLC New $1.6m77.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m76.2k shares
CITADEL ADVISORS LLC Reduced $602.1k28.4k shares
Walleye Capital LLC Added $307.4k14.5k shares
PEAK6 Investments LLC Reduced $197.2k9.3k shares
SIMPLEX TRADING, LLC Reduced $178.0k8.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Covestor Ltd New $014 shares

Biggest puts

BANK OF AMERICA CORP /DE/ Unchanged $2.1m97.8k shares
CITADEL ADVISORS LLC Reduced $2.1m97.7k shares
JANE STREET GROUP, LLC Added $1.8m86.1k shares
Crawford Fund Management, LLC Added $1.6m75.5k shares
D. E. Shaw & Co., Inc. Added $1.6m73.4k shares
Caption Management, LLC Unchanged $1.4m65.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m55.2k shares
GROUP ONE TRADING LLC Added $453.7k21.4k shares
MILLENNIUM MANAGEMENT LLC New $424.0k20.0k shares
PEAK6 Investments LLC Reduced $409.2k19.3k 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 Q2 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
10010Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 5 sellingQ4 22Q1 23: 0 buyingQ1 23: 6 sellingQ2 23: 0 buyingQ2 23: 7 sellingQ2 23Q3 23: 0 buyingQ3 23: 8 sellingQ4 23: 0 buyingQ4 23: 8 sellingQ4 23Q1 24: 0 buyingQ1 24: 8 sellingQ2 24: 0 buyingQ2 24: 7 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20240—7$1.5m$462.0k
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-21 Gunzburg Janet Principal Accounting Officer Sold 114 $20.24 $2.3k114 shares -<1%
2024-06-21 Linetsky David SVP, Life Sciences · By Spouse Sold 27 $20.24 $54627 shares -<1%
2024-06-20 Linetsky David SVP, Life Sciences · By Spouse Sold 66 $19.73 $1.3k66 shares -1%
2024-06-18 Linetsky David SVP, Life Sciences · By Spouse Sold 41 $19.20 $78741 shares -1%
2024-05-01 Gunzburg Janet Principal Accounting Officer Sold 286 $21.00 $6.0k286 shares -1%
2024-04-18 Gunzburg Janet Principal Accounting Officer Sold 912 $22.85 $20.8k912 shares -2%
2024-04-18 Linetsky David SVP, Life Sciences · By Spouse Sold 269 $22.85 $6.1k269 shares -4%
2024-04-15 Indig Chaim Chief Executive Officer, director Sold 3,392 $22.86 $77.5k3.4k shares -<1%
2024-04-15 Linetsky David SVP, Life Sciences Sold 2,212 $22.86 $50.6k2.2k shares -1%
2024-04-15 Roberts Evan Chief Operating Officer Sold 2,029 $22.86 $46.4k2.0k shares -<1%
2024-04-15 Hoffman Allison C General Counsel & Secretary Sold 1,238 $22.86 $28.3k1.2k shares -1%
2024-04-15 Gandhi Balaji Chief Financial Officer Sold 948 $22.86 $21.7k948 shares -1%
2024-04-15 VanDuyn Amy Beth SVP, Human Resources Sold 685 $22.86 $15.7k685 shares -1%
2024-04-10 Gunzburg Janet Principal Accounting Officer Sold plan 2,768 $23.10 $63.9k2.8k shares -7%
2024-04-09 Hoffman Allison C General Counsel & Secretary Sold plan 4,626 $23.42 $108.3k4.6k shares -3%
2024-04-09 VanDuyn Amy Beth SVP, Human Resources Sold plan 3,768 $23.43 $88.3k3.8k shares -3%
2024-04-08 Indig Chaim Chief Executive Officer, director Sold 12,043 $22.62 $272.5k12.0k shares -1%
2024-04-08 Gandhi Balaji Chief Financial Officer Sold 7,778 $22.62 $176.0k7.8k shares -7%
2024-04-08 Roberts Evan Chief Operating Officer Sold 7,178 $22.62 $162.4k7.2k shares -1%
2024-04-08 Hoffman Allison C General Counsel & Secretary Sold plan 5,549 $22.62 $125.5k5.5k shares -4%
2024-04-08 Linetsky David SVP, Life Sciences Sold 3,914 $22.62 $88.6k3.9k shares -2%
2024-04-08 VanDuyn Amy Beth SVP, Human Resources Sold plan 3,354 $22.62 $75.9k3.4k shares -3%
2024-04-08 Gunzburg Janet Principal Accounting Officer Sold 1,709 $22.62 $38.7k1.7k shares -4%
2024-04-08 Linetsky David SVP, Life Sciences Sold 247 $22.62 $5.6k247 shares -3%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 6,741,4496.7m $142.9m $142.9m 0.01% Reduced -944.5k -944,541
2 BROWN ADVISORY INC 0.16% of their portfolio BALTIMORE, MD 5,768,1165.8m $122.3m $122.3m 0.16% Added +1.6m +1,552,382
3 BlackRock Inc. 0.00% of their portfolio New York, NY 5,095,6235.1m $108.0m $108.0m 0.00% Added +939.0k +938,974
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,668,8474.7m $99.0m $99.0m 0.00% Added +101.1k +101,055
5 Capital International Investors 0.01% of their portfolio Los Angeles, CA 2,593,0632.6m $55.0m $55.0m 0.01% Unchanged
6 Rock Springs Capital Management LP 1.55% of their portfolio Baltimore, MD 2,417,5002.4m $51.3m $51.3m 1.55% Added +52.5k +52,500
7 Champlain Investment Partners, LLC 0.31% of their portfolio BURLINGTON, VT 2,405,9902.4m $51.0m $51.0m 0.31% Added +1.2m +1,154,790
8 Greenhouse Funds LLLP 2.05% of their portfolio BALTIMORE, MD 1,845,0311.8m $39.1m $39.1m 2.05% Added +817.6k +817,594
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,813,4571.8m $38.4m $38.4m 0.01% Added +1.8m +1,761,169
10 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 1,787,5671.8m $37.9m $37.9m 0.02% Reduced -6.2k -6,156
11 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,454,6581.5m $30.8m $30.8m 0.01% Reduced -32.9k -32,869
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,239,0691.2m $26.3m $26.3m 0.00% Added +19.3k +19,301
13 GW&K Investment Management, LLC 0.23% of their portfolio BOSTON, MA 1,205,9951.2m $25.6m $25.6m 0.23% Reduced -44.6k -44,631
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,189,8631.2m $25.2m $25.2m 0.00% Added +32.8k +32,759
15 Granahan Investment Management, LLC 1.00% of their portfolio WALTHAM, MA 1,184,7521.2m $25.1m $25.1m 1.00% Reduced -309.5k -309,542
16 TimesSquare Capital Management, LLC 0.28% of their portfolio NEW YORK, NY 849,014849.0k $18.0m $18.0m 0.28% Added +49.5k +49,495
17 RIVERBRIDGE PARTNERS LLC 0.22% of their portfolio MINNEAPOLIS, MN 778,645778.6k $16.5m $16.5m 0.22% Reduced -66.0k -66,014
18 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 725,500725.5k $15.4m $15.4m 0.05% Reduced -27.2k -27,200
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 523,828523.8k $11.1m $11.1m 0.00% Reduced -18.4k -18,444
20 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio NEW YORK, NY 453,734453.7k $9.6m $9.6m 0.07% Added +6.1k +6,096
21 Bellevue Group AG 0.15% of their portfolio ZURICH, V8 443,341443.3k $9.4m $9.4m 0.15% Unchanged
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 433,318433.3k $9.2m $9.2m 0.00% Reduced -9.1k -9,064
23 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 431,942431.9k $9.2m $9.2m 0.01% Added +176.0k +176,008
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 431,127431.1k $9.1m $9.1m 0.00% Added +9.9k +9,870
25 ArrowMark Colorado Holdings LLC 0.10% of their portfolio Denver, CO 381,015381.0k $8.1m $8.1m 0.10% Added +71.6k +71,560
26 PEREGRINE CAPITAL MANAGEMENT LLC 0.22% of their portfolio MINNEAPOLIS, MN 354,607354.6k $7.5m $7.5m 0.22% Added +36.0k +36,047
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 322,667322.7k $6.8m $6.8m 0.00% Added +66.7k +66,700
28 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 311,344311.3k $6.6m $6.6m 0.01% Added +215.4k +215,397
29 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 300,723300.7k $6.4m $6.4m 0.02% Reduced -3.0k -3,043
30 AXA S.A. 0.01% of their portfolio PARIS, I0 284,376284.4k $6.0m $6.0m 0.01% Added +142.2k +142,188
31 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 250,396250.4k $5.3m $5.3m 0.02% Added +90.2k +90,215
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 239,973240.0k $5.1m $5.1m 0.00% Reduced -594.1k -594,069
33 Birchview Capital, LP 2.25% of their portfolio BURLINGTON, VT 229,400229.4k $4.9m $4.9m 2.25% Unchanged
34 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 227,368227.4k $4.8m $4.8m 0.00% New
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 214,430214.4k $4.5m $4.5m 0.00% Added +16.6k +16,614
36 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.44% of their portfolio CHICAGO, IL 212,088212.1k $4.5m $4.5m 0.44% New
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 197,778197.8k $4.2m $4.2m 0.00% Reduced -66.2k -66,152
38 NORGES BANK 0.00% of their portfolio OSLO, Q8 192,743192.7k $4.1m $4.1m 0.00% Reduced -106.9k -106,855
39 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 192,636192.6k $4.1m $4.1m 0.01% Reduced -180.1k -180,058
40 DEERFIELD MANAGEMENT COMPANY, L.P. 0.07% of their portfolio New York, NY 192,347192.3k $4.1m $4.1m 0.07% New
41 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 181,556181.6k $3.8m $3.8m 0.01% Added +47.1k +47,088
42 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 171,994172.0k $3.6m $3.6m 0.00% Reduced -2.2k -2,208
43 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 165,327165.3k $3.5m $3.5m 0.00% Added +95.1k +95,058
44 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 127,910127.9k $2.7m $2.7m 0.00% Reduced -182.5k -182,487
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 109,780109.8k $2.3m $2.3m 0.00% Added +62.3k +62,306
46 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 107,340107.3k $2.3m $2.3m 0.00% Added +9.9k +9,885
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 104,300104.3k $2.2m $2.2m 0.00% Unchanged
48 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 102,174102.2k $2.2m $2.2m 0.00% Added +44.3k +44,300
49 Bullseye Asset Management LLC 1.04% of their portfolio DENVER, CO 100,263100.3k $2.1m $2.1m 1.04% Added +2.2k +2,250
50 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 97,06597.1k $2.1m $2.1m 0.00% Reduced -15.5k -15,504
51 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.32% of their portfolio KALAMAZOO, MI 88,62588.6k $1.9m $1.9m 0.32% Added +10.8k +10,800
52 GILDER GAGNON HOWE & CO LLC 0.02% of their portfolio New York, NY 85,08885.1k $1.8m $1.8m 0.02% New
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 82,13682.1k $1.7m $1.7m 0.00% Added +853 +853
54 ESSEX INVESTMENT MANAGEMENT CO LLC 0.32% of their portfolio BOSTON, MA 81,44381.4k $1.7m $1.7m 0.32% Added +21.7k +21,679
55 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 79,89179.9k $1.7m $1.7m 0.00% Added +47.4k +47,371
56 Conestoga Capital Advisors, LLC 0.02% of their portfolio WAYNE, PA 78,08578.1k $1.7m $1.7m 0.02% Unchanged
57 PDT Partners, LLC 0.15% of their portfolio New York, NY 75,32375.3k $1.6m $1.6m 0.15% Reduced -4.7k -4,659
58 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 67,79467.8k $1.4m $1.4m 0.00% First filing
59 Boston Partners 0.00% of their portfolio BOSTON, MA 67,40467.4k $1.4m $1.4m 0.00% Added +39.4k +39,442
60 MOODY NATIONAL BANK TRUST DIVISION 0.11% of their portfolio GALVESTON, TX 67,37667.4k $1.4m $1.4m 0.11% Reduced -3.7k -3,668
61 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 65,94465.9k $1.4m $1.4m 0.00% Reduced -6.8k -6,768
62 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 62,31462.3k $1.3m $1.3m 0.01% Reduced -6.8k -6,758
63 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 56,50056.5k $1.2m $1.2m 0.00% Unchanged
64 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 51,70451.7k $1.1m $1.1m 0.00% Added +3.9k +3,899
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 51,41851.4k $1.1m $1.1m 0.00% Reduced -1.4k -1,448
66 Legal & General Group Plc 0.00% of their portfolio London, X0 51,23651.2k $1.1m $1.1m 0.00% Added +2.6k +2,596
67 DIKER MANAGEMENT LLC 0.90% of their portfolio New York, NY 50,00050.0k $1.1m $1.1m 0.90% Unchanged
68 CenterBook Partners LP 0.06% of their portfolio GREENWICH, CT 48,32148.3k $1.0m $1.0m 0.06% Added +26.4k +26,375
69 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 45,46745.5k $963.9k $963.9k 0.03% Reduced -88.9k -88,884
70 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 41,12241.1k $872.0k $872.0k 0.00% Added +19.0k +18,979
71 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 40,01040.0k $848.2k $848.2k 0.00% Reduced -113.1k -113,068
72 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 39,38639.4k $835.0k $835.0k 0.00% Unchanged
73 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 39,09239.1k $828.8k $828.8k 0.00% Added +647 +647
74 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 37,64237.6k $798.0k $798.0k 0.03% Added +8.4k +8,406
75 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 33,59233.6k $711.7k $711.7k 0.00% Added +6.3k +6,290
76 SHERBROOKE PARK ADVISERS LLC 0.12% of their portfolio WHITE PLAINS, NY 31,43431.4k $666.4k $666.4k 0.12% Added +19.9k +19,931
77 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 31,28531.3k $663.2k $663.2k 0.00% Added +1.6k +1,552
78 WoodTrust Financial Corp 0.10% of their portfolio WISCONSIN RAPIDS, WI 31,00031.0k $658.0k $658.0k 0.10% Unchanged
79 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 29,66129.7k $628.8k $628.8k 0.00% Added +2.9k +2,949
80 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 29,63129.6k $628.0k $628.0k 0.00% Reduced -7.5k -7,470
81 Legacy Advisors, LLC 0.07% of their portfolio PLYMOUTH MEETING, PA 29,01029.0k $615.0k $615.0k 0.07% Unchanged
82 Legato Capital Management LLC 0.08% of their portfolio San Francisco, CA 27,64427.6k $586.1k $586.1k 0.08% Unchanged
83 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 27,40227.4k $580.9k $580.9k 0.00% First filing
84 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 27,20027.2k $576.6k $576.6k 0.00% Added +2.8k +2,800
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 27,03027.0k $573.0k $573.0k 0.00% Added +276 +276
86 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 25,96326.0k $550.4k $550.4k 0.01% Reduced -12.6k -12,578
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,05624.1k $510.0k $510.0k 0.00% Reduced -29.5k -29,532
88 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,94523.9k $507.6k $507.6k 0.00% Reduced -2.3k -2,311
89 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 22,52522.5k $477.5k $477.5k 0.00% Reduced -5.1k -5,093
90 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 22,49122.5k $476.8k $476.8k 0.00% Added +700 +700
91 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 21,57421.6k $457.4k $457.4k 0.01% Added +10.9k +10,893
92 Campbell & CO Investment Adviser LLC 0.04% of their portfolio BALTIMORE, MD 21,45521.5k $454.8k $454.8k 0.04% New
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 21,34521.3k $452.5k $452.5k 0.00% Added +4.9k +4,911
94 RBF Capital, LLC 0.03% of their portfolio RENO, NV 21,00021.0k $445.2k $445.2k 0.03% Unchanged
95 Jasper Ridge Partners, L.P. 0.01% of their portfolio MENLO PARK, CA 20,85320.9k $442.1k $442.1k 0.01% Unchanged
96 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 20,64720.6k $437.7k $437.7k 0.00% Reduced -45.9k -45,873
97 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 17,74617.7k $376.0k $376.0k 0.00% Reduced -4.2k -4,185
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,73517.7k $376.0k $376.0k 0.00% Added +98 +98
99 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 17,61017.6k $373.3k $373.3k 0.00% Reduced -202 -202
100 M Holdings Securities, Inc. 0.05% of their portfolio PORTLAND, OR 17,50017.5k $371.0k $371.0k 0.05% Unchanged