Vault-13

PROCEPT BIOROBOTICS CORP PRCT

COM · Common Stock · CUSIP 74276L105 · ISIN US74276L1052

282 institutional holders +31 vs Q3 2024
50,342,13850.3m shares reported held*
96.5% of all shares outstanding*
$4.1bnreported value*
56 new 116 added 77 reduced 31 sold out net bought ≈ $307.5m (+3.8m 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 ($2.3m this quarter). Holder counts are more reliable. Shares outstanding: 52.2m as of 2024-10-23, 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 ≈ $80.55. Options: 10 managers hold calls ($19.5m notional), 12 hold puts ($15.1m).

Trends to Q4 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: 203Q3 24: 251Q4 24: 282282Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022103
Q4 2022117
Q1 2023117
Q2 2023121
Q3 2023128
Q4 2023146
Q1 2024163
Q2 2024203
Q3 2024251
Q4 2024282

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 153 bought or addedQ3 24: 94 cut or sold outQ4 24: 172 bought or addedQ4 24: 108 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236156
Q2 20238441
Q3 20238540
Q4 20239349
Q1 20249059
Q2 202413063
Q3 202415394
Q4 2024172108

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 24 calls: $27.9mQ1 24 puts: $26.5mQ1 24P/C 0.95Q2 24 calls: $20.1mQ2 24 puts: $20.0mQ2 24P/C 0.99Q3 24 calls: $23.3mQ3 24 puts: $25.7mQ3 24P/C 1.10Q4 24 calls: $19.5mQ4 24 puts: $15.1mQ4 24P/C 0.77
Numbers
QuarterCallsPutsP/C
Q1 2024$27.9m$26.5m0.95
Q2 2024$20.1m$20.0m0.99
Q3 2024$23.3m$25.7m1.10
Q4 2024$19.5m$15.1m0.77

Biggest buyers

FMR LLC Added +866,328+866.3k
Perpetual Ltd New +831,739+831.7k
WELLINGTON MANAGEMENT GROUP LLP Added +416,819+416.8k
VANGUARD GROUP INC Added +297,075+297.1k
RENAISSANCE TECHNOLOGIES LLC New +278,466+278.5k
Allspring Global Investments Holdings, LLC Added +275,071+275.1k
MILLENNIUM MANAGEMENT LLC Added +233,241+233.2k
Invesco Ltd. Added +231,470+231.5k
Fiera Capital Corp New +225,710+225.7k
FRONTIER CAPITAL MANAGEMENT CO LLC New +225,352+225.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,009,566-1.0m
CPMG Inc Sold out -958,334-958.3k
WESTFIELD CAPITAL MANAGEMENT CO LP Reduced -383,018-383.0k
Champlain Investment Partners, LLC Reduced -193,363-193.4k
Bellevue Group AG Reduced -149,797-149.8k
Point72 (DIFC) Ltd Sold out -148,397-148.4k
LORD, ABBETT & CO. LLC Reduced -123,335-123.3k
Nuveen Asset Management, LLC Reduced -94,827-94.8k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -63,574-63.6k
TWINBEECH CAPITAL LP Sold out -53,582-53.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.8m84.5k shares
JANE STREET GROUP, LLC Added $4.9m61.2k shares
CITADEL ADVISORS LLC Added $2.6m32.8k shares
SIMPLEX TRADING, LLC Added $1.7m21.3k shares
IMC-Chicago, LLC Added $1.5m18.6k shares
WOLVERINE TRADING, LLC Added $882.5k10.9k shares
GROUP ONE TRADING LLC Added $523.4k6.5k shares
Squarepoint Ops LLC New $410.7k5.1k shares
Walleye Capital LLC Added $136.9k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.6m57.2k shares
CITADEL ADVISORS LLC Reduced $3.1m38.7k shares
FIRST SABREPOINT CAPITAL MANAGEMENT LP Reduced $2.0m25.0k shares
JANE STREET GROUP, LLC Added $1.5m19.1k shares
IMC-Chicago, LLC New $1.2m15.4k shares
Squarepoint Ops LLC Added $974.3k12.1k shares
WOLVERINE TRADING, LLC Reduced $817.7k10.1k shares
SIMPLEX TRADING, LLC Reduced $338.0k4.2k shares
D. E. Shaw & Co., Inc. Unchanged $241.6k3.0k shares
GROUP ONE TRADING LLC Added $185.2k2.3k 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
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 Q4 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
505Q1 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 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20240—2$19.2m$19.2m
Q4 20240—4$50.5m$24.3m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-04 Nouri Alaleh EVP, CLO, CORP. SEC. Sold plan 28,092 $97.13 $2.7m28.1k shares -35%
2024-12-04 Zadno Reza President, CEO, director Sold plan 26,423 $97.22 $2.6m26.4k shares -15%
2024-11-27 Zadno Reza President, CEO, director Sold plan 26,420 $97.83 $2.6m26.4k shares -13%
2024-11-20 Zadno Reza President, CEO, director Sold plan 26,420 $92.57 $2.4m26.4k shares -11%
2024-11-13 Zadno Reza President, CEO, director Sold plan 26,420 $94.08 $2.5m26.4k shares -10%
2024-11-07 Desai Antal Rohit Director · By The 2:22 DNA Trust Sold plan 34,000 $95.39 $3.2m34.0k shares -17%
2024-11-06 Desai Antal Rohit Director · By The 2:22 DNA Trust Sold plan 33,000 $97.04 $3.2m33.0k shares -14%
2024-11-05 Desai Antal Rohit Director · By The 2:22 DNA Trust Sold plan 33,000 $96.60 $3.2m33.0k shares -12%
2024-10-30 Zadno Reza President, CEO, director Sold 288,461 $91.00 $26.2m288.5k shares -53%
2024-10-15 Waters Kevin EVP, CFO Sold plan 25,000 $72.47 $1.8m25.0k shares -21%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.04% of their portfolio BOSTON, MA 8,159,2088.2m $657.0m $657.0m 0.04% Added +866.3k +866,328
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,140,4265.1m $413.9m $413.9m 0.01% Added +297.1k +297,075
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 3,849,6893.8m $310.0m $310.0m 0.01% Added +205.5k +205,530
4 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 1,752,4781.8m $141.1m $141.1m 0.05% Added +218.1k +218,148
5 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 1,490,9521.5m $120.1m $120.1m 0.02% Added +416.8k +416,819
6 LOOMIS SAYLES & CO L P 0.12% of their portfolio BOSTON, MA 1,207,0601.2m $97.2m $97.2m 0.12% Reduced -36.2k -36,207
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,188,6991.2m $95.7m $95.7m 0.00% Added +9.2k +9,185
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,164,0371.2m $93.8m $93.8m 0.01% Added +57.4k +57,449
9 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,073,3981.1m $86.4m $86.4m 0.02% Added +187.4k +187,406
10 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 985,942985.9k $79.4m $79.4m 0.05% Reduced -45.8k -45,785
11 Perpetual Ltd 0.79% of their portfolio SYDNEY, NEW SOUTH WALES, C3 831,739831.7k $67.0m $67.0m 0.79% New
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 757,400757.4k $61.0m $61.0m 0.00% Added +106.6k +106,627
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 713,856713.9k $57.5m $57.5m 0.01% Reduced -63.6k -63,574
14 FEDERATED HERMES, INC. 0.12% of their portfolio PITTSBURGH, PA 658,130658.1k $53.0m $53.0m 0.12% Added +151.9k +151,904
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.11% of their portfolio CAUSEWAY BAY, K3 631,134631.1k $50.8m $50.8m 0.11% Reduced -7.4k -7,416
16 LORD, ABBETT & CO. LLC 0.16% of their portfolio JERSEY CITY, NJ 625,220625.2k $50.3m $50.3m 0.16% Reduced -123.3k -123,335
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 623,408623.4k $50.2m $50.2m 0.00% Added +36.9k +36,944
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 615,166615.2k $49.5m $49.5m 0.00% Reduced -1.0m -1,009,566
19 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 607,353607.4k $48.9m $48.9m 0.05% Added +144.0k +143,973
20 AXA S.A. 0.14% of their portfolio PARIS, I0 582,366582.4k $46.9m $46.9m 0.14% Reduced -3.9k -3,859
21 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.49% of their portfolio Boston, MA 551,767551.8k $44.4m $44.4m 1.49% Added +8.7k +8,721
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 550,315550.3k $44.3m $44.3m 0.01% Added +195.4k +195,380
23 WESTFIELD CAPITAL MANAGEMENT CO LP 0.18% of their portfolio BOSTON, MA 522,663522.7k $42.1m $42.1m 0.18% Reduced -383.0k -383,018
24 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 499,949499.9k $40.3m $40.3m 0.01% Added +231.5k +231,470
25 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% of their portfolio Paris, I0 494,717494.7k $39.8m $39.8m 0.10% Reduced -15.9k -15,936
26 Bellevue Group AG 0.72% of their portfolio ZURICH, V8 462,894462.9k $37.3m $37.3m 0.72% Reduced -149.8k -149,797
27 Champlain Investment Partners, LLC 0.23% of their portfolio BURLINGTON, VT 456,930456.9k $36.8m $36.8m 0.23% Reduced -193.4k -193,363
28 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio JUPITER, FL 454,374454.4k $36.6m $36.6m 0.13% Added +171.0k +171,029
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 446,468446.5k $35.9m $35.9m 0.01% Added +60.1k +60,098
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 426,434426.4k $34.3m $34.3m 0.01% Added +23.9k +23,869
31 Artisan Partners Limited Partnership 0.05% of their portfolio Milwaukee, WI 425,717425.7k $34.3m $34.3m 0.05% Reduced -24.7k -24,712
32 Rhenman & Partners Asset Management AB 3.48% of their portfolio Stockholm, V7 420,345420.3k $33.8m $33.8m 3.48% Reduced -24.7k -24,655
33 BLAIR WILLIAM & CO/IL 0.10% of their portfolio CHICAGO, IL 417,894417.9k $33.6m $33.6m 0.10% Reduced -8.0k -8,019
34 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 401,210401.2k $33.3m $33.3m 0.05% Added +275.1k +275,071
35 Chicago Capital, LLC 0.81% of their portfolio Chicago, IL 379,582379.6k $30.6m $30.6m 0.81% Added +116.9k +116,931
36 JOHNSON & JOHNSON 7.46% of their portfolio NEW BRUNSWICK, NJ 357,939357.9k $28.8m $28.8m 7.46% Unchanged
37 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 353,716353.7k $28.5m $28.5m 0.07% Added +168.5k +168,505
38 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 338,827338.8k $27.3m $27.3m 0.01% Reduced -28.7k -28,729
39 Driehaus Capital Management LLC 0.21% of their portfolio Chicago, IL 318,135318.1k $25.6m $25.6m 0.21% Reduced -33.9k -33,886
40 PERCEPTIVE ADVISORS LLC 0.65% of their portfolio NEW YORK, NY 290,659290.7k $23.4m $23.4m 0.65% Reduced -25.0k -25,000
41 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 287,847287.8k $23.2m $23.2m 0.02% Added +233.2k +233,241
42 NEXT CENTURY GROWTH INVESTORS LLC 1.73% of their portfolio PLYMOUTH, MN 286,937286.9k $23.1m $23.1m 1.73% Added +11.9k +11,857
43 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 278,466278.5k $22.4m $22.4m 0.03% New
44 Man Group plc 0.06% of their portfolio LONDON, X0 255,752255.8k $20.6m $20.6m 0.06% Added +192.4k +192,352
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 247,345247.3k $19.9m $19.9m 0.00% Added +25.0k +24,974
46 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio CHICAGO, IL 239,285239.3k $19.3m $19.3m 0.05% Added +26.8k +26,783
47 Eagle Health Investments LP 4.60% of their portfolio Greenwich, CT 233,089233.1k $18.8m $18.8m 4.60% Unchanged
48 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 227,531227.5k $18.3m $18.3m 0.02% Added +18.7k +18,662
49 Fiera Capital Corp 0.06% of their portfolio MONTREAL, A8 225,710225.7k $18.2m $18.2m 0.06% New
50 FRONTIER CAPITAL MANAGEMENT CO LLC 0.17% of their portfolio Boston, MA 225,352225.4k $18.1m $18.1m 0.17% New
51 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 189,154189.2k $15.2m $15.2m 0.02% Added +44.3k +44,324
52 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 162,713162.7k $13.1m $13.1m 0.01% Added +94.1k +94,096
53 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 159,705159.7k $12.9m $12.9m 0.02% Added +131.5k +131,513
54 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 156,857156.9k $12.6m $12.6m 0.01% Added +78.9k +78,923
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 154,113154.1k $12.4m $12.4m 0.00% Added +62.6k +62,619
56 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 153,802153.8k $12.4m $12.4m 0.00% Reduced -94.8k -94,827
57 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 153,006153.0k $12.3m $12.3m 0.01% Reduced -40.2k -40,179
58 Engineers Gate Manager LP 0.21% of their portfolio NEW YORK, NY 146,308146.3k $11.8m $11.8m 0.21% Added +51.6k +51,552
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 145,242145.2k $11.7m $11.7m 0.00% Added +51.3k +51,289
60 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 142,826142.8k $11.5m $11.5m 0.01% New
61 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 142,810142.8k $11.5m $11.5m 0.01% Reduced -11.0k -11,021
62 SEGALL BRYANT & HAMILL, LLC 0.16% of their portfolio CHICAGO, IL 142,039142.0k $11.4m $11.4m 0.16% Added +41.2k +41,238
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 139,391139.4k $11.2m $11.2m 0.00% Added +22.9k +22,931
64 M&G PLC 0.07% of their portfolio London, X0 134,882134.9k $10.9m $10.9m 0.07% Reduced -8.7k -8,683
65 EVENTIDE ASSET MANAGEMENT, LLC 0.18% of their portfolio Boston, MA 124,874124.9k $10.1m $10.1m 0.18% Reduced -4.1k -4,126
66 Frank, Rimerman Advisors LLC 0.71% of their portfolio Palo Alto, CA 122,104122.1k $9.8m $9.8m 0.71% Unchanged
67 COMERICA BANK 0.04% of their portfolio DALLAS, TX 121,158121.2k $9.8m $9.8m 0.04% Reduced -25.1k -25,142
68 TRANSATLANTIQUE PRIVATE WEALTH LLC 3.62% of their portfolio NEW YORK, NY 118,436118.4k $9.5m $9.5m 3.62% Reduced -26.2k -26,175
69 Biondo Investment Advisors, LLC 1.29% of their portfolio MILFORD, PA 115,970116.0k $9.3m $9.3m 1.29% Added +13.3k +13,260
70 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 110,982111.0k $8.9m $8.9m 0.01% Reduced -915 -915
71 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 108,114108.1k $8.7m $8.7m 0.01% Added +18.0k +17,995
72 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 104,200104.2k $8.4m $8.4m 0.01% Added +16.4k +16,446
73 Swiss National Bank 0.01% of their portfolio ZURICH, V8 97,10097.1k $7.8m $7.8m 0.01% Added +1.7k +1,700
74 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 95,31595.3k $7.7m $7.7m 0.01% Added +62.4k +62,359
75 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 91,77591.8k $7.4m $7.4m 0.02% Added +15.5k +15,484
76 Robocap Asset Management Ltd 4.91% of their portfolio LONDON, X0 91,07191.1k $7.3m $7.3m 4.91% Reduced -2.5k -2,511
77 AXIOM INVESTORS LLC /DE 0.05% of their portfolio GREENWICH, CT 91,00191.0k $7.3m $7.3m 0.05% New
78 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 90,00090.0k $7.2m $7.2m 0.02% Added +63.3k +63,300
79 OSTERWEIS CAPITAL MANAGEMENT INC 0.33% of their portfolio SAN FRANCISCO, CA 87,74587.7k $7.1m $7.1m 0.33% Reduced -48.6k -48,570
80 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 84,55784.6k $6.8m $6.8m 0.00% Reduced -8.5k -8,532
81 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 74,17874.2k $6.0m $6.0m 0.01% Added +30.6k +30,561
82 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 70,27770.3k $5.7m $5.7m 0.01% Reduced -7.1k -7,081
83 Nicholas Investment Partners, LP 0.48% of their portfolio RANCHO SANTA FE, CA 68,13768.1k $5.5m $5.5m 0.48% Added +2.8k +2,777
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 65,82065.8k $5.3m $5.3m 0.00% Added +6.8k +6,785
85 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 61,29661.3k $4.9m $4.9m 0.00% Added +3.2k +3,242
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 61,12561.1k $4.9m $4.9m 0.00% Reduced -11.8k -11,762
87 Evolutionary Tree Capital Management, LLC 5.01% of their portfolio ALEXANDRIA, VA 61,11861.1k $4.9m $4.9m 5.01% Reduced -8.7k -8,725
88 AlTi Global, Inc. 0.12% of their portfolio NEW YORK, NY 59,84059.8k $4.8m $4.8m 0.12% Unchanged
89 Informed Momentum Co LLC 0.66% of their portfolio SOLANA BEACH, CA 57,54757.5k $4.6m $4.6m 0.66% Reduced -1.2k -1,217
90 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 55,27855.3k $4.5m $4.5m 0.02% Added +28.7k +28,668
91 Taylor Frigon Capital Management LLC 2.22% of their portfolio SCOTTSDALE, AZ 54,36754.4k $4.4m $4.4m 2.22% Reduced -19.9k -19,923
92 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 54,23754.2k $4.4m $4.4m 0.01% Added +15.3k +15,327
93 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 53,80053.8k $4.3m $4.3m 0.00% Added +51.5k +51,500
94 SANDLER CAPITAL MANAGEMENT 0.69% of their portfolio NEW YORK, NY 52,22352.2k $4.2m $4.2m 0.69% New
95 ESSEX INVESTMENT MANAGEMENT CO LLC 0.75% of their portfolio BOSTON, MA 51,72551.7k $4.2m $4.2m 0.75% Reduced -29.3k -29,267
96 Legal & General Group Plc 0.00% of their portfolio London, X0 49,97150.0k $4.0m $4.0m 0.00% Added +1.1k +1,080
97 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 49,86549.9k $4.0m $4.0m 0.08% Added +37.9k +37,935
98 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 49,12649.1k $4.0m $4.0m 0.02% Added +32.0k +32,015
99 KRS Capital Management, LLC 2.64% of their portfolio Bloomfield, MI 46,45546.5k $3.7m $3.7m 2.64% Added +225 +225
100 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 46,35646.4k $3.7m $3.7m 0.00% Added +23.3k +23,255