Vault-13

PRECIGEN INC PGEN

COM · Common Stock · CUSIP 74017N105

Company in Blacksburg, United States

211 institutional holders +5 vs Q1 2026
140,473,004140.5m shares reported held*
39.2% of all shares outstanding*
$799.6mreported value*
36 new 86 added 46 reduced 28 sold out net bought ≈ $40.3m (+7.1m 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 ($94.6k this quarter). Holder counts are more reliable. Shares outstanding: 358.0m as of 2026-07-31, 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 ≈ $5.69. Options: 11 managers hold calls ($22.3m notional), 6 hold puts ($10.8m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 165Q4 22: 162Q1 23: 158Q2 23: 139Q3 23: 139Q4 23: 138Q1 24: 130Q2 24: 131Q3 24: 129Q4 24: 134Q1 25: 139Q2 25: 148Q3 25: 167Q4 25: 179Q1 26: 206Q2 26: 211211Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022165
Q4 2022162
Q1 2023158
Q2 2023139
Q3 2023139
Q4 2023138
Q1 2024130
Q2 2024131
Q3 2024129
Q4 2024134
Q1 2025139
Q2 2025148
Q3 2025167
Q4 2025179
Q1 2026206
Q2 2026211

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 51 bought or addedQ3 24: 49 cut or sold outQ4 24: 61 bought or addedQ4 24: 47 cut or sold outQ4 24Q1 25: 56 bought or addedQ1 25: 58 cut or sold outQ2 25: 67 bought or addedQ2 25: 46 cut or sold outQ2 25Q3 25: 87 bought or addedQ3 25: 61 cut or sold outQ4 25: 106 bought or addedQ4 25: 51 cut or sold outQ4 25Q1 26: 105 bought or addedQ1 26: 64 cut or sold outQ2 26: 122 bought or addedQ2 26: 74 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245149
Q4 20246147
Q1 20255658
Q2 20256746
Q3 20258761
Q4 202510651
Q1 202610564
Q2 202612274

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 25 calls: $27.5mQ3 25 puts: $8.4mQ3 25P/C 0.31Q4 25 calls: $12.4mQ4 25 puts: $938.0kQ4 25P/C 0.08Q1 26 calls: $5.2mQ1 26 puts: $7.1mQ1 26P/C 1.35Q2 26 calls: $22.3mQ2 26 puts: $10.8mQ2 26P/C 0.49
Numbers
QuarterCallsPutsP/C
Q3 2025$27.5m$8.4m0.31
Q4 2025$12.4m$938.0k0.08
Q1 2026$5.2m$7.1m1.35
Q2 2026$22.3m$10.8m0.49

Biggest buyers

Diametric Capital, LP Added +2,468,138+2.5m
FIRST TRUST ADVISORS LP New +2,014,659+2.0m
BlackRock, Inc. Added +1,923,730+1.9m
Boxer Capital Management, LLC Added +1,650,000+1.6m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,392,540+1.4m
Patient Capital Management, LLC Added +1,219,589+1.2m
STATE STREET CORP Added +1,112,341+1.1m
MORGAN STANLEY Added +1,055,306+1.1m
VANGUARD CAPITAL MANAGEMENT LLC Added +757,164+757.2k
ESSEX INVESTMENT MANAGEMENT CO LLC New +706,294+706.3k

Biggest sellers

Point72 Asset Management, L.P. Reduced -5,377,682-5.4m
CITADEL ADVISORS LLC Reduced -1,881,994-1.9m
JANE STREET GROUP, LLC Sold out -1,821,790-1.8m
FRANKLIN RESOURCES INC Reduced -1,608,130-1.6m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -846,000-846.0k
Driehaus Capital Management LLC Sold out -793,773-793.8k
HRT FINANCIAL LP Sold out -710,777-710.8k
Occam Crest Management LP Reduced -663,110-663.1k
Corient Private Wealth LP Reduced -577,406-577.4k
PRELUDE CAPITAL MANAGEMENT, LLC Reduced -387,786-387.8k

Biggest calls

Diametric Capital, LP New $8.0m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.0m881.3k shares
Occam Crest Management LP New $2.5m35.5k shares
PEAK6 LLC New $2.1m368.5k shares
JANE STREET GROUP, LLC Reduced $1.6m275.8k shares
GROUP ONE TRADING LLC Added $910.9k159.8k shares
CITADEL ADVISORS LLC Reduced $869.2k152.5k shares
Shay Capital LLC New $684.0k120.0k shares
SIMPLEX TRADING, LLC Reduced $336.3k59.0k shares
PRELUDE CAPITAL MANAGEMENT, LLC New $198.1k162.7k shares

Biggest puts

Caption Management, LLC Added $9.7m1.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $414.4k72.7k shares
CITADEL ADVISORS LLC Added $412.1k72.3k shares
SIMPLEX TRADING, LLC Reduced $148.8k26.1k shares
GROUP ONE TRADING LLC Reduced $106.6k18.7k shares
JANE STREET GROUP, LLC Reduced $66.1k11.6k 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
KIRK RANDAL J 13D · may seek influence -2.2 pts · filed 2026-03-31
Stated purposeItem 4 of the Original Schedule 13D is hereby amended and supplemented as follows: The information set forth in Items 3 and 6 is incorporated herein by reference. The Selling Entities sold a total of 4,772,781 shares of Common Stock in open market transactions on March 30, 2026, for aggregate net proceeds of approximately $15,581,221. Full filing
35.9% -2.2 pts 134.0m 2026-03-31
Patient Capital Management, LLC 13G · institution -3.4 pts · filed 2026-02-13 10.2% -3.4 pts 36.0m≈ $205.2m 2026-02-13
Miller William H III 13G · passive investor new · filed 2025-09-23 9.2% new 34.1m≈ $194.1m 2025-09-23

Fell to 5% or below in the last year: Merck KGaA (4.9%, 2026-08-07), Point72 Asset Management, L.P. (1.9%, 2026-05-15)

Insider purchases and sales since 1 Apr 2026

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
505Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 4 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 5 sellingQ3 26: 1 buyingQ3 26: 4 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20254$235.9k2$25.4m—
Q4 20250—2$21.1m—
Q1 20260—1$15.8m—
Q2 20260—5$3.6m$2.5m
Q3 20261$24.7k4$4.3m$3.0m
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-26 KINDLER JEFFREY B Director Sold 185,000 $7.44 $1.4m185.0k shares -92%
2026-08-25 Tennant Phil Chief Commercial Officer Sold plan 79,166 $7.50 $593.7k79.2k shares -36%
2026-08-25 Shah Rutul R Chief Operating Officer Sold plan 15,342 $7.50 $115.1k15.3k shares -3%
2026-08-21 Shah Rutul R Chief Operating Officer Sold plan 34,658 $7.50 $259.9k34.7k shares -7%
2026-08-21 AGEE NANCY H Director Bought 3,411 $7.23 $24.7k3.4k shares +1%
2026-08-06 Shah Rutul R Chief Operating Officer Sold plan 32,739 $6.86 $224.6k32.7k shares -7%
2026-08-03 Shah Rutul R Chief Operating Officer Sold plan 33,772 $6.50 $219.5k33.8k shares -6%
2026-07-31 Thomasian Harry Jr. Chief Financial Officer Sold plan 100,000 $6.06 $606.0k100.0k shares -28%
2026-07-01 Thomasian Harry Jr. Chief Financial Officer Sold plan 171,429 $5.53 $948.0k171.4k shares -33%
2026-06-29 Sabzevari Helen President and CEO Sold plan 346,836 $5.89 $2.0m346.8k shares -8%
2026-06-29 Shah Rutul R Chief Operating Officer Sold plan 42,924 $5.85 $251.1k42.9k shares -8%
2026-06-29 Thomasian Harry Jr. Chief Financial Officer Sold plan 28,571 $5.78 $165.1k28.6k shares -5%
2026-05-28 Sabzevari Helen President and CEO Sold 119,250 $4.36 $519.9k119.2k shares -3%
2026-05-28 Shah Rutul R Chief Operating Officer Sold 42,703 $4.36 $186.2k42.7k shares -8%
2026-05-28 Thomasian Harry Jr. Chief Financial Officer Sold 41,884 $4.36 $182.6k41.9k shares -7%
2026-05-28 Tennant Phil Chief Commercial Officer Sold 30,272 $4.36 $132.0k30.3k shares -18%
2026-05-28 Lehr Donald P. Chief Legal Officer Sold 29,131 $4.36 $127.0k29.1k shares -4%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Patient Capital Management, LLC 3.61% of their portfolio BALTIMORE, MD 19,036,97619.0m $108.5m $108.5m 3.61% Added +1.2m +1,219,589
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 17,146,92117.1m $97.7m $97.7m 0.00% Added +1.9m +1,923,730
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,002,46512.0m $68.4m $68.4m 0.00% Added +1.1m +1,112,341
4 Diametric Capital, LP 5.62% of their portfolio BOSTON, MA 9,269,9269.3m $52.8m $52.8m 5.62% Added +2.5m +2,468,138
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 7,906,1607.9m $45.1m $45.1m 0.00% Added +757.2k +757,164
6 TANG CAPITAL MANAGEMENT LLC 1.66% of their portfolio SAN DIEGO, CA 6,417,5006.4m $36.6m $36.6m 1.66% Unchanged
7 Boxer Capital Management, LLC 2.21% of their portfolio San Diego, CA 5,150,0005.2m $29.4m $29.4m 2.21% Added +1.6m +1,650,000
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,019,0285.0m $28.6m $28.6m 0.00% Added +405.6k +405,599
9 IRIDIAN ASSET MANAGEMENT LLC/CT 7.90% of their portfolio WESTPORT, CT 4,031,9634.0m $23.0m $23.0m 7.90% Added +439.2k +439,233
10 Occam Crest Management LP 10.84% of their portfolio DARIEN, CT 3,605,9413.6m $19.7m $19.7m 10.84% Reduced -663.1k -663,110
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,469,6283.5m $19.8m $19.8m 0.00% Added +1.1m +1,055,306
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,406,4563.4m $19.4m $19.4m 0.00% Added +56.0k +55,979
13 FMR LLC 0.00% of their portfolio BOSTON, MA 2,570,1832.6m $14.7m $14.7m 0.00% Added +571.6k +571,587
14 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,211,1722.2m $12.6m $12.6m 0.00% Added +95.2k +95,161
15 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 2,014,6592.0m $11.5m $11.5m 0.01% New
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,848,4141.8m $10.5m $10.5m 0.00% Added +377.1k +377,135
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 1,788,2351.8m $10.2m $10.2m 0.00% Added +1.4m +1,392,540
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,779,3801.8m $10.1m $10.1m 0.00% Added +167.6k +167,590
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,515,8531.5m $8.6m $8.6m 0.00% Added +55.2k +55,233
20 Woodline Partners LP 0.02% of their portfolio San Francisco, CA 1,401,9451.4m $8.0m $8.0m 0.02% Added +533 +533
21 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 1,295,9481.3m $7.4m $7.4m 0.00% Added +98.2k +98,245
22 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 1,266,6791.3m $7.2m $7.2m 0.01% Reduced -5.4m -5,377,682
23 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,025,6501.0m $5.8m $5.8m 0.00% Reduced -1.6m -1,608,130
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 931,368931.4k $5.3m $5.3m 0.00% Added +439.7k +439,672
25 Caption Management, LLC 0.18% of their portfolio OKLAHOMA CITY, OK 900,000900.0k $5.1m $5.1m 0.18% Added +593.4k +593,384
26 PRELUDE CAPITAL MANAGEMENT, LLC 0.37% of their portfolio NEW YORK, NY 882,267882.3k $5.0m $5.0m 0.37% Reduced -387.8k -387,786
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 849,298849.3k $5.1m $5.1m 0.00% Reduced -24.0k -23,985
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 820,389820.4k $4.7m $4.7m 0.00% Reduced -1.9m -1,881,994
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 778,763778.8k $4.4m $4.4m 0.00% Added +92.7k +92,679
30 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 724,887724.9k $4.1m $4.1m 0.00% Added +343.5k +343,522
31 ESSEX INVESTMENT MANAGEMENT CO LLC 0.53% of their portfolio BOSTON, MA 706,294706.3k $4.0m $4.0m 0.53% New
32 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 702,834702.8k $4.0m $4.0m 0.00% Added +168.8k +168,823
33 GMT Capital Corp 0.20% of their portfolio ATLANTA, GA 668,830668.8k $3.8m $3.8m 0.20% Unchanged
34 LexAurum Advisors, LLC 0.42% of their portfolio OVERLAND PARK, KS 638,413638.4k $3.6m $3.6m 0.42% Reduced -51.0k -51,000
35 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 605,300605.3k $3.5m $3.5m 0.00% New
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 601,844601.8k $3.4m $3.4m 0.00% Added +169.1k +169,133
37 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 555,230555.2k $3.2m $3.2m 0.00% Added +46.8k +46,796
38 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 516,332516.3k $2.9m $2.9m 0.00% Added +478.9k +478,950
39 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 499,912499.9k $2.8m $2.8m 0.00% Added +197.9k +197,924
40 Lansing Street Advisors 0.60% of their portfolio AMBLER, PA 495,422495.4k $2.8m $2.8m 0.60% Reduced -58.2k -58,241
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 474,497474.5k $2.7m $2.7m 0.00% Added +41.2k +41,190
42 Swiss National Bank 0.00% of their portfolio ZURICH, V8 390,600390.6k $2.2m $2.2m 0.00% Added +41.6k +41,600
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 387,710387.7k $2.2m $2.2m 0.00% Added +13.2k +13,196
44 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 381,618381.6k $2.2m $2.2m 0.01% New
45 Persistent Asset Partners Ltd 0.64% of their portfolio HONG KONG, K3 355,767355.8k $2.0m $2.0m 0.64% Added +341.8k +341,789
46 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 353,272353.3k $2.0m $2.0m 0.00% Added +290.5k +290,505
47 KBC Group NV 0.00% of their portfolio Brussels, C9 345,805345.8k $2.0m $2.0m 0.00% Unchanged
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 340,565340.6k $1.9m $1.9m 0.00% Added +138.6k +138,602
49 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 333,800333.8k $1.9m $1.9m 0.00% Reduced -577.4k -577,406
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 333,346333.3k $1.9m $1.9m 0.00% Reduced -21.2k -21,213
51 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 311,930311.9k $1.8m $1.8m 0.02% Reduced -32.4k -32,415
52 Virtus Investment Advisers, LLC 0.35% of their portfolio HARTFORD, CT 261,322261.3k $1.5m $1.5m 0.35% Added +187.4k +187,423
53 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 249,007249.0k $1.4m $1.4m 0.04% Added +76.3k +76,347
54 Legato Capital Management LLC 0.11% of their portfolio San Francisco, CA 240,047240.0k $1.4m $1.4m 0.11% New
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 236,448236.4k $1.3m $1.3m 0.00% Added +39.0k +39,041
56 ALPINE WOODS CAPITAL INVESTORS, LLC 0.30% of their portfolio PURCHASE, NY 229,618229.6k $1.3m $1.3m 0.30% New
57 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 228,512228.5k $1.3m $1.3m 0.00% Added +17.4k +17,368
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 226,778226.8k $877.6k $877.6k 0.00% Added +20.7k +20,670
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 216,998217.0k $1.2m $1.2m 0.00% Added +45.8k +45,809
60 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 200,248200.2k $1.1m $1.1m 0.00% Added +47.6k +47,602
61 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 198,664198.7k $1.1m $1.1m 0.00% Reduced -195 -195
62 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 196,952197.0k $1.1m $1.1m 0.00% Reduced -122.3k -122,260
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 196,885196.9k $1.1m $1.1m 0.00% Added +21.1k +21,136
64 Shay Capital LLC 0.12% of their portfolio NEW YORK, NY 190,000190.0k $1.1m $1.1m 0.12% New
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 188,361188.4k $1.1m $1.1m 0.00% Reduced -34.0k -34,007
66 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 169,171169.2k $964.3k $964.3k 0.00% Reduced -33.5k -33,511
67 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 158,614158.6k $905.0k $905.0k 0.00% Added +19.4k +19,438
68 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 156,491156.5k $892.0k $892.0k 0.00% Added +39.4k +39,414
69 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 156,377156.4k $891.3k $891.3k 0.00% New
70 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 153,970154.0k $877.6k $877.6k 0.00% Added +15.8k +15,770
71 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 149,367149.4k $851.4k $851.4k 0.00% Added +36.9k +36,893
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 147,016147.0k $837.0k $837.0k 0.00% Added +136.3k +136,302
73 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 145,600145.6k $829.9k $829.9k 0.00% Reduced -39.4k -39,394
74 Voleon Capital Management LP 0.01% of their portfolio BERKELEY, CA 141,901141.9k $808.8k $808.8k 0.01% Reduced -133.0k -132,971
75 GLR Partners, LLC 0.37% of their portfolio COLUMBIA, MD 140,169140.2k $799.0k $799.0k 0.37% Reduced -271.9k -271,878
76 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 136,970137.0k $780.7k $780.7k 0.00% Added +64.2k +64,170
77 DIADEMA PARTNERS LP 0.27% of their portfolio MORRISTOWN, NJ 135,293135.3k $771.2k $771.2k 0.27% Added +80.0k +80,000
78 Legal & General Group Plc 0.00% of their portfolio London, X0 128,048128.0k $729.9k $729.9k 0.00% Added +2.7k +2,670
79 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 126,882126.9k $723.2k $723.2k 0.00% Added +115.1k +115,083
80 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 122,515122.5k $698.3k $698.3k 0.02% New
81 Inspire Investing, LLC 0.03% of their portfolio MERIDIAN, ID 119,248119.2k $679.7k $679.7k 0.03% Reduced -16.9k -16,874
82 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 117,913117.9k $672.1k $672.1k 0.00% Unchanged
83 AXQ CAPITAL, LP 0.07% of their portfolio JERSEY CITY, NJ 116,978117.0k $666.8k $666.8k 0.07% Added +80.8k +80,837
84 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 116,964117.0k $667.0k $667.0k 0.04% New
85 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 115,571115.6k $658.8k $658.8k 0.00% Reduced -35.8k -35,815
86 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 112,919112.9k $643.6k $643.6k 0.00% Added +29.8k +29,807
87 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 111,788111.8k $642.2k $642.2k 0.00% Added +4.7k +4,681
88 Investment Insight Wealth Management, LLC 0.52% of their portfolio North Massapequa, NY 105,791105.8k $603.0k $603.0k 0.52% Reduced -115 -115
89 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 100,873100.9k $575.0k $575.0k 0.00% Added +41.1k +41,056
90 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 100,000100.0k $570.0k $570.0k 0.00% New
91 PROFUND ADVISORS LLC 0.02% of their portfolio BETHESDA, MD 99,80399.8k $568.9k $568.9k 0.02% Reduced -42.6k -42,559
92 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 97,24297.2k $554.3k $554.3k 0.00% Reduced -16.9k -16,910
93 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 94,38894.4k $538.0k $538.0k 0.00% Added +66.4k +66,394
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 91,09791.1k $519.3k $519.3k 0.00% Added +954 +954
95 Integrated Quantitative Investments LLC 0.08% of their portfolio BELLEVUE, WA 90,65590.7k $516.7k $516.7k 0.08% New
96 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 89,00089.0k $506.9k $506.9k 0.00% First filing
97 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 87,59387.6k $499.3k $499.3k 0.01% Unchanged
98 AMERICAN FINANCIAL GROUP INC 0.13% of their portfolio CINCINNATI, OH 66,11466.1k $376.9k $376.9k 0.13% Unchanged
99 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 62,94262.9k $358.8k $358.8k 0.00% Added +2.4k +2,440
100 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 61,50461.5k $350.6k $350.6k 0.00% Added +58.8k +58,807