Vault-13

PROCEPT BIOROBOTICS CORP PRCT

COM · Common Stock · CUSIP 74276L105 · ISIN US74276L1052

203 institutional holders +40 vs Q1 2024
45,362,56945.4m shares reported held*
87.3% of all shares outstanding*
$2.8bnreported value*
53 new 77 added 51 reduced 12 sold out net sold ≈ $120.0m (-2.1m 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 ($786.0k this quarter). Holder counts are more reliable. Shares outstanding: 51.9m as of 2024-07-26, 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 ≈ $61.09. Options: 12 managers hold calls ($20.1m notional), 8 hold puts ($20.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 103Q4 22: 117Q1 23: 117Q2 23: 121Q3 23: 128Q4 23: 146Q1 24: 163Q2 24: 203203Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022103
Q4 2022117
Q1 2023117
Q2 2023121
Q3 2023128
Q4 2023146
Q1 2024163
Q2 2024203

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 69 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 61 bought or addedQ1 23: 56 cut or sold outQ2 23: 84 bought or addedQ2 23: 41 cut or sold outQ2 23Q3 23: 85 bought or addedQ3 23: 40 cut or sold outQ4 23: 93 bought or addedQ4 23: 49 cut or sold outQ4 23Q1 24: 90 bought or addedQ1 24: 59 cut or sold outQ2 24: 130 bought or addedQ2 24: 63 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226940
Q1 20236156
Q2 20238441
Q3 20238540
Q4 20239349
Q1 20249059
Q2 202413063

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $9.6mQ3 23 puts: $3.9mQ3 23P/C 0.41Q4 23 calls: $36.2mQ4 23 puts: $10.7mQ4 23P/C 0.29Q1 24 calls: $27.9mQ1 24 puts: $26.5mQ1 24P/C 0.95Q2 24 calls: $20.1mQ2 24 puts: $20.0mQ2 24P/C 0.99
Numbers
QuarterCallsPutsP/C
Q3 2023$9.6m$3.9m0.41
Q4 2023$36.2m$10.7m0.29
Q1 2024$27.9m$26.5m0.95
Q2 2024$20.1m$20.0m0.99

Biggest buyers

JPMORGAN CHASE & CO Added +1,647,116+1.6m
LORD, ABBETT & CO. LLC Added +525,630+525.6k
VANGUARD GROUP INC Added +465,398+465.4k
FRANKLIN RESOURCES INC Added +432,803+432.8k
BANK OF AMERICA CORP /DE/ Added +415,599+415.6k
Chicago Capital, LLC New +232,983+233.0k
BlackRock Inc. Added +192,947+192.9k
FEDERATED HERMES, INC. Added +162,785+162.8k
NEXT CENTURY GROWTH INVESTORS LLC Added +150,051+150.1k
TRANSATLANTIQUE PRIVATE WEALTH LLC New +150,000+150.0k

Biggest sellers

CPMG Inc Reduced -4,370,533-4.4m
T. Rowe Price Investment Management, Inc. Reduced -1,192,830-1.2m
Mirae Asset Global Investments Co., Ltd. Reduced -384,766-384.8k
MORGAN STANLEY Reduced -349,996-350.0k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -298,357-298.4k
FMR LLC Reduced -234,067-234.1k
Bellevue Group AG Reduced -221,065-221.1k
Champlain Investment Partners, LLC Reduced -207,030-207.0k
ALLIANCEBERNSTEIN L.P. Reduced -176,663-176.7k
HSBC HOLDINGS PLC Sold out -133,633-133.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.4m71.8k shares
JANE STREET GROUP, LLC Reduced $3.8m62.5k shares
Caption Management, LLC Reduced $3.8m61.9k shares
CITADEL ADVISORS LLC Reduced $2.2m36.4k shares
MILLENNIUM MANAGEMENT LLC Added $1.8m30.0k shares
Squarepoint Ops LLC Reduced $1.4m23.7k shares
GROUP ONE TRADING LLC Reduced $714.8k11.7k shares
Walleye Capital LLC Added $653.7k10.7k shares
GTS SECURITIES LLC New $586.5k9.6k shares
WOLVERINE TRADING, LLC Reduced $403.2k6.6k shares

Biggest puts

FIRST SABREPOINT CAPITAL MANAGEMENT LP Reduced $13.5m221.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.2m68.4k shares
CITADEL ADVISORS LLC Reduced $1.4m22.6k shares
WOLVERINE TRADING, LLC Reduced $336.0k5.5k shares
SIMPLEX TRADING, LLC Reduced $311.0k5.1k shares
Squarepoint Ops LLC Reduced $268.8k4.4k shares
Walleye Capital LLC New $12.2k200 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 2026-07-29 8.2% 4.6m≈ $104.9m 2026-07-29
T. Rowe Price Investment Management, Inc. 13G · institution new · filed 2026-02-17 5.9% new 3.3m≈ $73.9m 2026-02-17
BNP Paribas Asset Management Holding S.A. 13G · institution new · filed 2026-02-11 5.5% new 3.1m≈ $69.9m 2026-02-11
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.0% new 2.8m≈ $63.7m 2026-04-30

Fell to 5% or below in the last year: ALLIANCEBERNSTEIN L.P. (0.3%, 2026-05-18), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), FMR LLC (2.9%, 2026-03-06)

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
505Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 5 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 4 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—1$1.8m—
Q1 20230—5$2.7m—
Q2 20230—2$1.6m$794.8k
Q3 20230—1$316.1k$316.1k
Q4 20230—4$8.2m$4.4m
Q1 20240—5$6.6m$6.1m
Q2 20240—3$5.5m$3.6m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-17 Nouri Alaleh EVP, CLO, CORP. SEC. Sold plan 10,000 $62.17 $621.7k10.0k shares -16%
2024-06-10 Shiblaq Hisham EVP, Chief Comm. Officer Sold plan 26,046 $68.24 $1.8m26.0k shares -32%
2024-05-03 Nouri Alaleh EVP, CLO, CORP. SEC. Sold 30,432 $62.97 $1.9m30.4k shares -33%
2024-05-01 Krummel Thomas M Director Sold plan 20,000 $60.00 $1.2m20.0k shares -30%

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 0.03% of their portfolio BOSTON, MA 7,289,8107.3m $445.3m $445.3m 0.03% Reduced -234.1k -234,067
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,712,1474.7m $287.9m $287.9m 0.01% Added +465.4k +465,398
3 BlackRock Inc. 0.00% of their portfolio New York, NY 3,485,4913.5m $212.9m $212.9m 0.00% Added +192.9k +192,947
4 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 1,809,1541.8m $110.5m $110.5m 0.04% Reduced -176.7k -176,663
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,793,4941.8m $109.6m $109.6m 0.00% Added +1.6m +1,647,116
6 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 1,747,0891.7m $106.7m $106.7m 0.07% Reduced -1.2m -1,192,830
7 Champlain Investment Partners, LLC 0.51% of their portfolio BURLINGTON, VT 1,365,2791.4m $83.4m $83.4m 0.51% Reduced -207.0k -207,030
8 LOOMIS SAYLES & CO L P 0.11% of their portfolio BOSTON, MA 1,261,6081.3m $77.1m $77.1m 0.11% Reduced -89.4k -89,392
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,169,3021.2m $71.4m $71.4m 0.01% Reduced -298.4k -298,357
10 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,118,6421.1m $68.3m $68.3m 0.01% Added +2.4k +2,393
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,113,3391.1m $68.0m $68.0m 0.00% Added +45.8k +45,837
12 LORD, ABBETT & CO. LLC 0.10% of their portfolio JERSEY CITY, NJ 1,030,2501.0m $62.9m $62.9m 0.10% Added +525.6k +525,630
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,022,3441.0m $62.5m $62.5m 0.01% Added +61.0k +61,003
14 CPMG Inc 87.55% of their portfolio DALLAS, TX 958,334958.3k $58.5m $58.5m 87.55% Reduced -4.4m -4,370,533
15 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2.15% of their portfolio Boston, MA 762,694762.7k $46.6m $46.6m 2.15% Reduced -4.0k -4,050
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% of their portfolio CAUSEWAY BAY, K3 683,733683.7k $41.8m $41.8m 0.10% First filing
17 Bellevue Group AG 0.66% of their portfolio ZURICH, V8 669,049669.0k $40.9m $40.9m 0.66% Reduced -221.1k -221,065
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 647,215647.2k $39.5m $39.5m 0.00% Added +415.6k +415,599
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 568,505568.5k $34.7m $34.7m 0.00% Reduced -350.0k -349,996
20 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 538,662538.7k $32.9m $32.9m 0.01% Added +432.8k +432,803
21 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% of their portfolio Paris, I0 519,950520.0k $31.8m $31.8m 0.08% Reduced -107.9k -107,872
22 Artisan Partners Limited Partnership 0.04% of their portfolio Milwaukee, WI 477,234477.2k $29.2m $29.2m 0.04% Added +123.4k +123,421
23 Rhenman & Partners Asset Management AB 2.58% of their portfolio Stockholm, V7 440,000440.0k $26.9m $26.9m 2.58% Reduced -47.1k -47,063
24 BLAIR WILLIAM & CO/IL 0.08% of their portfolio CHICAGO, IL 420,305420.3k $25.7m $25.7m 0.08% Reduced -9.5k -9,488
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 399,895399.9k $24.4m $24.4m 0.01% Reduced -76.6k -76,610
26 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 372,061372.1k $22.7m $22.7m 0.08% Added +145.1k +145,057
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 358,749358.7k $21.9m $21.9m 0.00% Reduced -7.7k -7,675
28 JOHNSON & JOHNSON 5.46% of their portfolio NEW BRUNSWICK, NJ 357,939357.9k $21.9m $21.9m 5.46% Unchanged
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 355,900355.9k $21.7m $21.7m 0.00% Added +14.6k +14,609
30 Driehaus Capital Management LLC 0.21% of their portfolio Chicago, IL 349,394349.4k $21.3m $21.3m 0.21% Added +71.9k +71,930
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,813300.8k $18.4m $18.4m 0.00% Reduced -25.2k -25,200
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 279,963280.0k $17.1m $17.1m 0.00% Added +130.8k +130,846
33 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 277,080277.1k $16.9m $16.9m 0.02% Added +89.2k +89,220
34 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 265,099265.1k $16.2m $16.2m 0.04% Added +20.4k +20,424
35 Point72 Europe (London) LLP 1.34% of their portfolio LONDON, X0 259,231259.2k $15.8m $15.8m 1.34% Reduced -61.2k -61,200
36 Eagle Health Investments LP 2.81% of their portfolio Greenwich, CT 257,089257.1k $15.7m $15.7m 2.81% Reduced -80.1k -80,129
37 NEXT CENTURY GROWTH INVESTORS LLC 1.22% of their portfolio PLYMOUTH, MN 239,591239.6k $14.6m $14.6m 1.22% Added +150.1k +150,051
38 Chicago Capital, LLC 0.42% of their portfolio Chicago, IL 232,983233.0k $14.2m $14.2m 0.42% New
39 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 229,595229.6k $14.0m $14.0m 0.01% Reduced -10.3k -10,281
40 PERCEPTIVE ADVISORS LLC 0.31% of their portfolio NEW YORK, NY 210,659210.7k $12.9m $12.9m 0.31% Unchanged
41 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 187,605187.6k $11.5m $11.5m 0.02% Reduced -11.4k -11,422
42 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 183,420183.4k $11.2m $11.2m 0.03% Added +162.8k +162,785
43 OSTERWEIS CAPITAL MANAGEMENT INC 0.54% of their portfolio SAN FRANCISCO, CA 172,345172.3k $10.5m $10.5m 0.54% Added +68.2k +68,190
44 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 161,609161.6k $9.9m $9.9m 0.00% Added +17.7k +17,696
45 TRANSATLANTIQUE PRIVATE WEALTH LLC 3.74% of their portfolio NEW YORK, NY 150,000150.0k $9.2m $9.2m 3.74% New
46 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 141,631141.6k $8.7m $8.7m 0.01% Added +54.1k +54,113
47 M&G PLC 0.05% of their portfolio London, X0 139,462139.5k $8.5m $8.5m 0.05% New
48 Frank, Rimerman Advisors LLC 0.53% of their portfolio Palo Alto, CA 122,082122.1k $7.5m $7.5m 0.53% Reduced -70.0k -70,000
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 113,377113.4k $6.9m $6.9m 0.00% Added +61.3k +61,301
50 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 111,337111.3k $6.8m $6.8m 0.01% Added +33.1k +33,051
51 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 108,883108.9k $6.7m $6.7m 0.01% Added +48.2k +48,186
52 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 104,148104.1k $6.4m $6.4m 0.01% Reduced -78.6k -78,642
53 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 102,675102.7k $6.3m $6.3m 0.01% Reduced -2.0k -2,032
54 Lisanti Capital Growth, LLC 1.46% of their portfolio NEW YORK, NY 99,24099.2k $6.1m $6.1m 1.46% Reduced -1.4k -1,415
55 Robocap Asset Management Ltd 3.56% of their portfolio LONDON, X0 93,58293.6k $5.7m $5.7m 3.56% Added +6.4k +6,434
56 CASTLEARK MANAGEMENT LLC 0.23% of their portfolio CHICAGO, IL 93,24093.2k $5.7m $5.7m 0.23% Added +35.8k +35,750
57 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 92,69292.7k $5.7m $5.7m 0.00% Added +39.2k +39,201
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 90,20090.2k $5.5m $5.5m 0.00% Added +500 +500
59 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 85,90685.9k $5.2m $5.2m 0.01% Reduced -978 -978
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 85,32785.3k $5.2m $5.2m 0.00% Added +26.5k +26,479
61 LYELL WEALTH MANAGEMENT, LP 0.49% of their portfolio MENLO PARK, CA 84,20384.2k $5.1m $5.1m 0.49% Unchanged
62 Taylor Frigon Capital Management LLC 2.38% of their portfolio SCOTTSDALE, AZ 81,88081.9k $5.0m $5.0m 2.38% Reduced -675 -675
63 ESSEX INVESTMENT MANAGEMENT CO LLC 0.92% of their portfolio BOSTON, MA 80,76480.8k $4.9m $4.9m 0.92% Added +20.6k +20,648
64 Nicholas Investment Partners, LP 0.48% of their portfolio RANCHO SANTA FE, CA 76,23276.2k $4.7m $4.7m 0.48% New
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 74,90674.9k $4.6m $4.6m 0.00% Added +36.9k +36,861
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 69,59569.6k $4.3m $4.3m 0.00% Added +16.7k +16,749
67 ArrowMark Colorado Holdings LLC 0.05% of their portfolio Denver, CO 69,47169.5k $4.2m $4.2m 0.05% Reduced -48.5k -48,493
68 Evolutionary Tree Capital Management, LLC 4.16% of their portfolio ALEXANDRIA, VA 66,23966.2k $4.0m $4.0m 4.16% Added +16.4k +16,352
69 AlTi Global, Inc. 0.11% of their portfolio NEW YORK, NY 65,94665.9k $4.0m $4.0m 0.11% Unchanged
70 Lighthouse Investment Partners, LLC 0.22% of their portfolio Palm Beach Gardens, FL 64,31364.3k $3.9m $3.9m 0.22% Added +38.0k +38,013
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 62,56262.6k $3.8m $3.8m 0.00% Reduced -10.5k -10,469
72 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 62,16162.2k $3.8m $3.8m 0.06% Added +56.0k +56,045
73 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 61,87261.9k $3.8m $3.8m 0.00% Added +5.8k +5,793
74 Numerai GP LLC 1.32% of their portfolio SAN FRANCISCO, CA 59,44959.4k $3.6m $3.6m 1.32% Added +6.8k +6,807
75 Informed Momentum Co LLC 0.58% of their portfolio SOLANA BEACH, CA 58,66058.7k $3.6m $3.6m 0.58% New
76 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 54,80054.8k $3.3m $3.3m 0.01% Reduced -38.6k -38,600
77 Legato Capital Management LLC 0.43% of their portfolio San Francisco, CA 51,67051.7k $3.2m $3.2m 0.43% Added +9.7k +9,701
78 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 51,48051.5k $3.1m $3.1m 0.00% Added +33.0k +32,960
79 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 46,47346.5k $2.8m $2.8m 0.01% Added +12.1k +12,077
80 KRS Capital Management, LLC 2.11% of their portfolio Bloomfield, MI 46,10546.1k $2.8m $2.8m 2.11% New
81 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 45,96646.0k $2.8m $2.8m 0.00% New
82 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 45,50945.5k $2.8m $2.8m 0.01% New
83 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 45,33545.3k $2.8m $2.8m 0.03% New
84 Legal & General Group Plc 0.00% of their portfolio London, X0 45,05245.1k $2.8m $2.8m 0.00% Added +299 +299
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 44,51844.5k $2.7m $2.7m 0.00% Reduced -413 -413
86 FORMULA GROWTH LTD 0.99% of their portfolio MONTREAL, A8 44,44044.4k $2.7m $2.7m 0.99% New
87 Trek Financial, LLC 0.20% of their portfolio Scottsdale, AZ 41,72441.7k $2.5m $2.5m 0.20% New
88 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 36,13636.1k $2.2m $2.2m 0.00% Added +13.4k +13,359
89 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 36,05136.1k $2.2m $2.2m 0.00% New
90 Quantbot Technologies LP 0.09% of their portfolio NEW YORK, NY 30,88930.9k $1.9m $1.9m 0.09% Added +315 +315
91 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 29,01529.0k $1.8m $1.8m 0.01% Reduced -28.1k -28,072
92 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,40027.4k $1.7m $1.7m 0.00% Added +9.2k +9,176
93 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 27,02727.0k $1.7m $1.7m 0.05% New
94 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 24,53624.5k $1.5m $1.5m 0.01% Added +4.1k +4,060
95 Pacific Capital Partners Ltd 0.98% of their portfolio LONDON, X0 24,29924.3k $1.5m $1.5m 0.98% Added +2.6k +2,600
96 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 24,29624.3k $1.5m $1.5m 0.00% Added +5.8k +5,775
97 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 0.23% of their portfolio CAMBRIDGE, MA 24,10224.1k $1.5m $1.5m 0.23% Unchanged
98 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 22,96723.0k $1.4m $1.4m 0.01% Added +2.5k +2,462
99 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 22,78722.8k $1.4m $1.4m 0.01% First filing
100 Amundi 0.00% of their portfolio Paris, I0 21,70221.7k $1.4m $1.4m 0.00% Unchanged