Vault-13

PROCEPT BIOROBOTICS CORP PRCT

COM · Common Stock · CUSIP 74276L105 · ISIN US74276L1052

280 institutional holders -2 vs Q4 2024
50,463,64650.5m shares reported held*
91.2% of all shares outstanding*
$2.9bnreported value*
49 new 99 added 94 reduced 50 sold out net bought ≈ $7.0m (+121.2k 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 ($610.9k this quarter). Holder counts are more reliable. Shares outstanding: 55.3m as of 2025-04-25, 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 ≈ $58.26. Options: 12 managers hold calls ($20.2m notional), 11 hold puts ($9.2m).

Trends to Q1 2025

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: 282Q1 25: 280280Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022103
Q4 2022117
Q1 2023117
Q2 2023121
Q3 2023128
Q4 2023146
Q1 2024163
Q2 2024203
Q3 2024251
Q4 2024282
Q1 2025280

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 84 bought or addedQ2 23: 41 cut or sold outQ3 23: 85 bought or addedQ3 23: 40 cut or sold outQ3 23Q4 23: 93 bought or addedQ4 23: 49 cut or sold outQ1 24: 90 bought or addedQ1 24: 59 cut or sold outQ1 24Q2 24: 130 bought or addedQ2 24: 63 cut or sold outQ3 24: 153 bought or addedQ3 24: 94 cut or sold outQ3 24Q4 24: 172 bought or addedQ4 24: 108 cut or sold outQ1 25: 148 bought or addedQ1 25: 144 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238441
Q3 20238540
Q4 20239349
Q1 20249059
Q2 202413063
Q3 202415394
Q4 2024172108
Q1 2025148144

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 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 0.77Q1 25 calls: $20.2mQ1 25 puts: $9.2mQ1 25P/C 0.46
Numbers
QuarterCallsPutsP/C
Q2 2024$20.1m$20.0m0.99
Q3 2024$23.3m$25.7m1.10
Q4 2024$19.5m$15.1m0.77
Q1 2025$20.2m$9.2m0.46

Biggest buyers

Artisan Partners Limited Partnership Added +513,742+513.7k
T. Rowe Price Investment Management, Inc. Added +429,461+429.5k
ALLIANCEBERNSTEIN L.P. Added +391,215+391.2k
PRICE T ROWE ASSOCIATES INC /MD/ Added +341,906+341.9k
BAILLIE GIFFORD & CO New +313,884+313.9k
MILLENNIUM MANAGEMENT LLC Added +255,140+255.1k
EVENTIDE ASSET MANAGEMENT, LLC Added +227,088+227.1k
WESTFIELD CAPITAL MANAGEMENT CO LP Added +225,894+225.9k
Thematics Asset Management Added +225,680+225.7k
Champlain Investment Partners, LLC Added +219,266+219.3k

Biggest sellers

Perpetual Ltd Sold out -831,739-831.7k
FRANKLIN RESOURCES INC Reduced -695,126-695.1k
WELLINGTON MANAGEMENT GROUP LLP Reduced -528,717-528.7k
Allspring Global Investments Holdings, LLC Reduced -305,956-306.0k
PERCEPTIVE ADVISORS LLC Sold out -290,659-290.7k
MORGAN STANLEY Reduced -235,046-235.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -226,010-226.0k
Driehaus Capital Management LLC Reduced -188,982-189.0k
D. E. Shaw & Co., Inc. Reduced -178,450-178.4k
NEXT CENTURY GROWTH INVESTORS LLC Reduced -159,864-159.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.5m129.1k shares
JANE STREET GROUP, LLC Added $4.2m72.3k shares
WOLVERINE TRADING, LLC Added $2.0m33.0k shares
CITADEL ADVISORS LLC Reduced $1.8m31.5k shares
IMC-Chicago, LLC Added $1.5m26.6k shares
GROUP ONE TRADING LLC Added $984.6k16.9k shares
PEAK6 LLC New $798.2k13.7k shares
SIMPLEX TRADING, LLC Reduced $489.0k8.4k shares
Twin Tree Management, LP New $419.5k7.2k shares
Walleye Trading LLC New $238.9k4.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.0m69.3k shares
CITADEL ADVISORS LLC Reduced $2.2m38.1k shares
JPMORGAN CHASE & CO New $1.5m25.0k shares
WOLVERINE TRADING, LLC Added $750.6k12.5k shares
GROUP ONE TRADING LLC Added $268.0k4.6k shares
Walleye Capital LLC Added $192.3k3.3k shares
SIMPLEX TRADING, LLC Reduced $157.0k2.7k shares
Walleye Trading LLC New $87.4k1.5k shares
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Not comparable $27.4k15.0k shares
HighTower Advisors, LLC New $24.4k1.5k 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 Q1 2025

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
505Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 4 sellingQ1 24: 0 buyingQ1 24: 5 sellingQ1 24Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24Q4 24: 0 buyingQ4 24: 4 sellingQ1 25: 0 buyingQ1 25: 4 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20250—4$2.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-18 Zadno Reza President, CEO, director Sold 5,475 $57.06 $312.4k5.5k shares -3%
2025-03-18 Waters Kevin EVP, CFO Sold 733 $57.06 $41.8k733 shares -1%
2025-03-18 Nouri Alaleh EVP, CLO, CORP. SEC. Sold 316 $57.06 $18.0k316 shares -0%
2025-03-18 Shiblaq Hisham EVP, Chief Comm. Officer Sold 247 $57.06 $14.1k247 shares -<1%
2025-03-06 Zadno Reza President, CEO, director Sold 15,916 $61.31 $975.8k15.9k shares -8%
2025-03-06 Waters Kevin EVP, CFO Sold 3,662 $61.31 $224.5k3.7k shares -3%
2025-03-06 Nouri Alaleh EVP, CLO, CORP. SEC. Sold 3,641 $61.31 $223.2k3.6k shares -6%
2025-03-06 Shiblaq Hisham EVP, Chief Comm. Officer Sold 3,588 $61.31 $220.0k3.6k shares -5%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 8,222,6888.2m $479.1m $479.1m 0.03% Added +63.5k +63,480
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,127,1375.1m $298.7m $298.7m 0.01% Reduced -13.3k -13,289
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,876,3883.9m $225.8m $225.8m 0.00% Added +26.7k +26,699
4 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 2,143,6932.1m $124.9m $124.9m 0.05% Added +391.2k +391,215
5 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 1,415,4031.4m $82.5m $82.5m 0.05% Added +429.5k +429,461
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,187,2611.2m $69.2m $69.2m 0.00% Reduced -1.4k -1,438
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,183,6651.2m $69.0m $69.0m 0.01% Added +19.6k +19,628
8 LOOMIS SAYLES & CO L P 0.10% of their portfolio BOSTON, MA 1,181,3001.2m $68.8m $68.8m 0.10% Reduced -25.8k -25,760
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,055,7621.1m $61.5m $61.5m 0.01% Added +341.9k +341,906
10 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 962,235962.2k $56.1m $56.1m 0.01% Reduced -528.7k -528,717
11 Artisan Partners Limited Partnership 0.09% of their portfolio Milwaukee, WI 939,459939.5k $54.7m $54.7m 0.09% Added +513.7k +513,742
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 809,523809.5k $47.2m $47.2m 0.00% Added +186.1k +186,115
13 AXA S.A. 0.15% of their portfolio PARIS, I0 786,971787.0k $45.8m $45.8m 0.15% Added +204.6k +204,605
14 WESTFIELD CAPITAL MANAGEMENT CO LP 0.21% of their portfolio BOSTON, MA 748,557748.6k $43.6m $43.6m 0.21% Added +225.9k +225,894
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 716,333716.3k $41.7m $41.7m 0.00% Added +101.2k +101,167
16 Champlain Investment Partners, LLC 0.29% of their portfolio BURLINGTON, VT 676,196676.2k $39.4m $39.4m 0.29% Added +219.3k +219,266
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% of their portfolio CAUSEWAY BAY, K3 661,819661.8k $38.6m $38.6m 0.08% Added +30.7k +30,685
18 LORD, ABBETT & CO. LLC 0.11% of their portfolio JERSEY CITY, NJ 544,741544.7k $31.7m $31.7m 0.11% Reduced -80.5k -80,479
19 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 542,987543.0k $31.6m $31.6m 0.03% Added +255.1k +255,140
20 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 539,220539.2k $31.4m $31.4m 0.07% Reduced -118.9k -118,910
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 522,354522.4k $30.4m $30.4m 0.00% Reduced -235.0k -235,046
22 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 480,691480.7k $28.0m $28.0m 0.06% Added +127.0k +126,975
23 BLAIR WILLIAM & CO/IL 0.08% of their portfolio CHICAGO, IL 470,286470.3k $27.4m $27.4m 0.08% Added +52.4k +52,392
24 Rhenman & Partners Asset Management AB 3.00% of their portfolio Stockholm, V7 448,000448.0k $26.1m $26.1m 3.00% Added +27.7k +27,655
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 432,947432.9k $25.2m $25.2m 0.00% Reduced -13.5k -13,521
26 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 428,903428.9k $25.0m $25.0m 0.03% Reduced -178.4k -178,450
27 Chicago Capital, LLC 0.69% of their portfolio Chicago, IL 422,373422.4k $24.6m $24.6m 0.69% Added +42.8k +42,791
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 420,827420.8k $24.5m $24.5m 0.00% Reduced -79.1k -79,122
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 417,043417.0k $24.3m $24.3m 0.00% Reduced -9.4k -9,391
30 Bellevue Group AG 0.54% of their portfolio ZURICH, V8 414,923414.9k $24.2m $24.2m 0.54% Reduced -48.0k -47,971
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 410,423410.4k $23.9m $23.9m 0.00% Reduced -139.9k -139,892
32 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.15% of their portfolio Boston, MA 410,292410.3k $23.9m $23.9m 1.15% Reduced -141.5k -141,475
33 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 378,272378.3k $22.0m $22.0m 0.01% Reduced -695.1k -695,126
34 JOHNSON & JOHNSON 6.10% of their portfolio NEW BRUNSWICK, NJ 357,939357.9k $20.9m $20.9m 6.10% Unchanged
35 EVENTIDE ASSET MANAGEMENT, LLC 0.41% of their portfolio Boston, MA 351,962352.0k $20.5m $20.5m 0.41% Added +227.1k +227,088
36 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 343,511343.5k $20.0m $20.0m 0.05% Reduced -151.2k -151,206
37 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio CHICAGO, IL 321,304321.3k $18.7m $18.7m 0.05% Added +82.0k +82,019
38 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 314,466314.5k $18.3m $18.3m 0.03% Added +36.0k +36,000
39 BAILLIE GIFFORD & CO 0.02% of their portfolio EDINBURGH, X0 313,884313.9k $18.3m $18.3m 0.02% New
40 Eagle Health Investments LP 4.52% of their portfolio Greenwich, CT 299,089299.1k $17.4m $17.4m 4.52% Added +66.0k +66,000
41 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 260,638260.6k $15.2m $15.2m 0.01% Reduced -78.2k -78,189
42 COMERICA BANK 0.06% of their portfolio DALLAS, TX 235,803235.8k $13.7m $13.7m 0.06% Added +114.6k +114,645
43 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 232,994233.0k $13.6m $13.6m 0.02% Added +73.3k +73,289
44 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 228,364228.4k $13.3m $13.3m 0.05% Reduced -226.0k -226,010
45 Thematics Asset Management 0.67% of their portfolio PARIS, I0 226,256226.3k $13.2m $13.2m 0.67% Added +225.7k +225,680
46 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 221,269221.3k $12.9m $12.9m 0.03% Added +129.5k +129,494
47 Fiera Capital Corp 0.05% of their portfolio MONTREAL, A8 216,068216.1k $12.6m $12.6m 0.05% Reduced -9.6k -9,642
48 FRONTIER CAPITAL MANAGEMENT CO LLC 0.14% of their portfolio Boston, MA 215,056215.1k $12.5m $12.5m 0.14% Reduced -10.3k -10,296
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 211,600211.6k $12.3m $12.3m 0.00% Added +57.5k +57,487
50 Werba Rubin Papier Wealth Management 2.66% of their portfolio SAN JOSE, CA 210,000210.0k $12.2m $12.2m 2.66% New
51 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 205,495205.5k $12.0m $12.0m 0.02% Added +16.3k +16,341
52 Man Group plc 0.03% of their portfolio LONDON, X0 200,307200.3k $11.7m $11.7m 0.03% Reduced -55.4k -55,445
53 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 194,000194.0k $11.3m $11.3m 0.00% First filing
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 176,678176.7k $10.3m $10.3m 0.00% Reduced -70.7k -70,667
55 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 173,841173.8k $10.1m $10.1m 0.01% Added +20.8k +20,835
56 OSTERWEIS CAPITAL MANAGEMENT INC 0.50% of their portfolio SAN FRANCISCO, CA 173,735173.7k $10.1m $10.1m 0.50% Added +86.0k +85,990
57 SEGALL BRYANT & HAMILL, LLC 0.15% of their portfolio CHICAGO, IL 168,882168.9k $9.8m $9.8m 0.15% Added +26.8k +26,843
58 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 163,044163.0k $9.5m $9.5m 0.01% Added +20.2k +20,234
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 153,158153.2k $8.9m $8.9m 0.00% Added +13.8k +13,767
60 M&G PLC 0.04% of their portfolio London, X0 143,546143.5k $8.3m $8.3m 0.04% Added +8.7k +8,664
61 WASATCH ADVISORS LP 0.05% of their portfolio SALT LAKE CITY, UT 141,054141.1k $8.2m $8.2m 0.05% Added +98.7k +98,672
62 Driehaus Capital Management LLC 0.07% of their portfolio Chicago, IL 129,153129.2k $7.5m $7.5m 0.07% Reduced -189.0k -188,982
63 NEXT CENTURY GROWTH INVESTORS LLC 0.66% of their portfolio PLYMOUTH, MN 127,073127.1k $7.4m $7.4m 0.66% Reduced -159.9k -159,864
64 Frank, Rimerman Advisors LLC 0.56% of their portfolio Palo Alto, CA 122,082122.1k $7.1m $7.1m 0.56% Reduced -22 -22
65 Trexquant Investment LP 0.08% of their portfolio STAMFORD, CT 120,789120.8k $7.0m $7.0m 0.08% New
66 TRANSATLANTIQUE PRIVATE WEALTH LLC 2.75% of their portfolio NEW YORK, NY 118,436118.4k $6.9m $6.9m 2.75% Unchanged
67 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 118,244118.2k $6.9m $6.9m 0.01% Added +14.0k +14,044
68 Biondo Investment Advisors, LLC 0.97% of their portfolio MILFORD, PA 116,914116.9k $6.8m $6.8m 0.97% Added +944 +944
69 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 115,500115.5k $6.7m $6.7m 0.02% Added +25.5k +25,500
70 Jump Financial, LLC 0.10% of their portfolio Chicago, IL 115,434115.4k $6.7m $6.7m 0.10% Added +65.6k +65,569
71 Engineers Gate Manager LP 0.11% of their portfolio NEW YORK, NY 115,081115.1k $6.7m $6.7m 0.11% Reduced -31.2k -31,227
72 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 114,822114.8k $6.7m $6.7m 0.01% Added +105.9k +105,894
73 Robocap Asset Management Ltd 4.83% of their portfolio LONDON, X0 111,004111.0k $6.5m $6.5m 4.83% Added +19.9k +19,933
74 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 108,951109.0k $6.3m $6.3m 0.01% Added +837 +837
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 102,906102.9k $6.0m $6.0m 0.00% Added +60.0k +60,009
76 Swiss National Bank 0.00% of their portfolio ZURICH, V8 99,60099.6k $5.8m $5.8m 0.00% Added +2.5k +2,500
77 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 95,25495.3k $5.5m $5.5m 0.01% Reduced -306.0k -305,956
78 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 92,88692.9k $5.4m $5.4m 0.00% Reduced -52.4k -52,356
79 Apis Capital Advisors, LLC 2.56% of their portfolio New York, NY 91,00091.0k $5.3m $5.3m 2.56% New
80 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 81,06981.1k $4.7m $4.7m 0.01% Reduced -146.5k -146,462
81 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 76,37676.4k $4.4m $4.4m 0.00% Added +39.5k +39,516
82 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 76,33876.3k $4.4m $4.4m 0.00% Reduced -8.2k -8,219
83 Evolutionary Tree Capital Management, LLC 5.00% of their portfolio ALEXANDRIA, VA 73,86773.9k $4.3m $4.3m 5.00% Added +12.7k +12,749
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 72,25372.3k $4.2m $4.2m 0.00% Added +6.4k +6,433
85 Polar Asset Management Partners Inc. 0.14% of their portfolio TORONTO, A6 71,98072.0k $4.2m $4.2m 0.14% New
86 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 70,28770.3k $4.1m $4.1m 0.01% Added +52.9k +52,931
87 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 70,11770.1k $4.1m $4.1m 0.01% Added +15.9k +15,880
88 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 65,64165.6k $3.8m $3.8m 0.00% First filing
89 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 64,37364.4k $3.8m $3.8m 0.00% Added +3.1k +3,077
90 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 61,44261.4k $3.6m $3.6m 0.00% Reduced -49.5k -49,540
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 59,92659.9k $3.5m $3.5m 0.00% Reduced -96.9k -96,931
92 AlTi Global, Inc. 0.09% of their portfolio NEW YORK, NY 59,84059.8k $3.5m $3.5m 0.09% Unchanged
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 58,18658.2k $3.4m $3.4m 0.00% Reduced -2.9k -2,939
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 58,08058.1k $3.4m $3.4m 0.01% Added +27.6k +27,638
95 Legal & General Group Plc 0.00% of their portfolio London, X0 52,16752.2k $3.0m $3.0m 0.00% Added +2.2k +2,196
96 Taylor Frigon Capital Management LLC 1.81% of their portfolio SCOTTSDALE, AZ 52,08052.1k $3.0m $3.0m 1.81% Reduced -2.3k -2,287
97 ALGERT GLOBAL LLC 0.07% of their portfolio SAN FRANCISCO, CA 50,28850.3k $2.9m $2.9m 0.07% Added +26.4k +26,440
98 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 50,00050.0k $2.9m $2.9m 0.01% New
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 48,75348.8k $2.8m $2.8m 0.00% Added +3.0k +2,963
100 KRS Capital Management, LLC 2.15% of their portfolio Bloomfield, MI 46,39046.4k $2.7m $2.7m 2.15% Reduced -65 -65