Vault-13

PROTAGONIST THERAPEUTICS INC PTGX

COM · Common Stock · CUSIP 74366E102 · ISIN US74366E1029

189 institutional holders +3 vs Q1 2024
59,321,23059.3m shares reported held*
100.7% of all shares outstanding*
$2.1bnreported value*
27 new 63 added 68 reduced 26 sold out net sold ≈ $157.9m (-4.6m 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 ($6.0m this quarter). Holder counts are more reliable. Shares outstanding: 58.9m as of 2024-07-31, 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 ≈ $34.65. Options: 6 managers hold calls ($955.6k notional), 9 hold puts ($7.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 132Q4 22: 138Q1 23: 138Q2 23: 168Q3 23: 145Q4 23: 157Q1 24: 186Q2 24: 189189Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022132
Q4 2022138
Q1 2023138
Q2 2023168
Q3 2023145
Q4 2023157
Q1 2024186
Q2 2024189

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: 59 cut or sold outQ4 22Q1 23: 78 bought or addedQ1 23: 74 cut or sold outQ2 23: 103 bought or addedQ2 23: 62 cut or sold outQ2 23Q3 23: 83 bought or addedQ3 23: 80 cut or sold outQ4 23: 65 bought or addedQ4 23: 79 cut or sold outQ4 23Q1 24: 110 bought or addedQ1 24: 76 cut or sold outQ2 24: 90 bought or addedQ2 24: 94 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226959
Q1 20237874
Q2 202310362
Q3 20238380
Q4 20236579
Q1 202411076
Q2 20249094

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 23 calls: $12.2mQ3 23 puts: $1.1mQ3 23P/C 0.09Q4 23 calls: $14.5mQ4 23 puts: $2.5mQ4 23P/C 0.17Q1 24 calls: $1.1mQ1 24 puts: $6.8mQ1 24P/C 6.03Q2 24 calls: $955.6kQ2 24 puts: $7.6mQ2 24P/C 7.92
Numbers
QuarterCallsPutsP/C
Q3 2023$12.2m$1.1m0.09
Q4 2023$14.5m$2.5m0.17
Q1 2024$1.1m$6.8m6.03
Q2 2024$955.6k$7.6m7.92

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +915,418+915.4k
Jefferies Financial Group Inc. Added +860,000+860.0k
ADAR1 Capital Management, LLC Added +818,277+818.3k
Qube Research & Technologies Ltd Added +390,997+391.0k
PRICE T ROWE ASSOCIATES INC /MD/ Added +390,246+390.2k
EAGLE ASSET MANAGEMENT INC New +357,633+357.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +283,768+283.8k
JPMORGAN CHASE & CO Added +278,296+278.3k
PERCEPTIVE ADVISORS LLC Added +274,412+274.4k
RENAISSANCE TECHNOLOGIES LLC Added +264,900+264.9k

Biggest sellers

MORGAN STANLEY Reduced -5,294,341-5.3m
STATE STREET CORP Reduced -1,190,161-1.2m
BVF INC/IL Reduced -436,700-436.7k
MARSHALL WACE, LLP Reduced -404,716-404.7k
COWEN AND COMPANY, LLC Reduced -375,368-375.4k
Kynam Capital Management, LP Reduced -344,242-344.2k
Nuveen Asset Management, LLC Reduced -304,209-304.2k
Point72 Asset Management, L.P. Reduced -290,168-290.2k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -217,526-217.5k
CIBC WORLD MARKETS CORP Sold out -200,000-200.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $256.4k7.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $242.6k7.0k shares
Belvedere Trading LLC New $221.8k6.4k shares
SIMPLEX TRADING, LLC Added $124.0k3.6k shares
GROUP ONE TRADING LLC Added $110.9k3.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Reduced $2.3m66.0k shares
Balyasny Asset Management L.P. New $2.0m57.5k shares
JANE STREET GROUP, LLC Reduced $1.5m42.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m34.1k shares
PEAK6 Investments LLC Unchanged $266.8k7.7k shares
CITADEL ADVISORS LLC Reduced $263.3k7.6k shares
Belvedere Trading LLC New $86.6k2.5k shares
SIMPLEX TRADING, LLC Reduced $3.0k100 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 +1.4 pts · filed 2026-10-27 15.2% +1.4 pts 9.8m≈ $1.2bn 2026-10-27
FARALLON CAPITAL MANAGEMENT, L.L.C. 13G · institution filed 2026-08-13 10.0% 6.4m≈ $788.6m 2026-08-13
Farallon Capital Partners, L.P. 13G · passive investor no change · filed 2026-02-06 10.0% no change 6.2m≈ $765.9m 2026-02-06
RTW INVESTMENTS, LP 13G · institution filed 2026-02-17 8.1% 5.1m≈ $620.1m 2026-02-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.5% new 3.5m≈ $433.1m 2026-04-29
STATE STREET CORP 13G · institution +0.3 pts · filed 2026-08-07 5.2% +0.3 pts 3.3m≈ $407.2m 2026-08-07
WELLINGTON MANAGEMENT GROUP LLP 13G · institution new · filed 2026-02-10 5.1% new 3.2m≈ $388.8m 2026-02-10
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 3.3m≈ $398.4m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), BIOTECHNOLOGY VALUE FUND L P (4.1%, 2025-11-14), Deep Track Capital, LP (2.8%, 2025-11-14)

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
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—2$1.5m$1.5m
Q1 20240—4$2.2m$1.5m
Q2 20240—3$2.3m$2.2m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-07 PATEL DINESH V PH D President and CEO, director Sold plan 35,000 $35.19 $1.2m35.0k shares -6%
2024-06-07 Waddill William D. Director Sold plan 8,000 $35.00 $280.0k8.0k shares -40%
2024-04-18 Ali Asif Chief Financial Officer Sold 1,234 $25.11 $31.0k1.2k shares -3%
2024-04-01 PATEL DINESH V PH D President and CEO, director Sold plan 25,000 $28.31 $707.8k25.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FARALLON CAPITAL MANAGEMENT, L.L.C. 1.19% of their portfolio SAN FRANCISCO, CA 5,840,7735.8m $202.4m $202.4m 1.19% Added +101.8k +101,800
2 BlackRock Inc. 0.00% of their portfolio New York, NY 5,758,1125.8m $199.5m $199.5m 0.00% Added +188.6k +188,627
3 RTW INVESTMENTS, LP 2.84% of their portfolio NEW YORK, NY 5,286,4045.3m $183.2m $183.2m 2.84% Reduced -29.1k -29,110
4 BVF INC/IL 3.22% of their portfolio San Francisco, CA 3,319,2903.3m $115.0m $115.0m 3.22% Reduced -436.7k -436,700
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,243,4733.2m $112.4m $112.4m 0.00% Added +50.5k +50,502
6 JOHNSON & JOHNSON 21.18% of their portfolio NEW BRUNSWICK, NJ 2,449,1832.4m $84.9m $84.9m 21.18% Unchanged
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,082,3242.1m $72.2m $72.2m 0.00% Reduced -1.2m -1,190,161
8 Jefferies Financial Group Inc. 1.39% of their portfolio NEW YORK, NY 2,040,5612.0m $70.7m $70.7m 1.39% Added +860.0k +860,000
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.13% of their portfolio Boston, MA 2,001,3422.0m $69.3m $69.3m 0.13% Reduced -217.5k -217,526
10 ADAR1 Capital Management, LLC 11.19% of their portfolio AUSTIN, TX 1,603,9321.6m $55.6m $55.6m 11.19% Added +818.3k +818,277
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,371,1691.4m $47.5m $47.5m 0.00% Added +77.4k +77,430
12 PERCEPTIVE ADVISORS LLC 1.06% of their portfolio NEW YORK, NY 1,268,7351.3m $44.0m $44.0m 1.06% Added +274.4k +274,412
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,209,5421.2m $41.9m $41.9m 0.01% Added +390.2k +390,246
14 COWEN AND COMPANY, LLC 1.13% of their portfolio NEW YORK, NY 1,182,2681.2m $41.0m $41.0m 1.13% Reduced -375.4k -375,368
15 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 958,283958.3k $33.2m $33.2m 0.03% Added +915.4k +915,418
16 Fairmount Funds Management LLC 3.65% of their portfolio WEST CONSHOHOCKEN, PA 931,890931.9k $32.3m $32.3m 3.65% Unchanged
17 Point72 Asset Management, L.P. 0.10% of their portfolio STAMFORD, CT 909,734909.7k $31.5m $31.5m 0.10% Reduced -290.2k -290,168
18 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 908,348908.3k $31.5m $31.5m 0.01% Reduced -2.5k -2,458
19 Woodline Partners LP 0.27% of their portfolio San Francisco, CA 822,173822.2k $28.5m $28.5m 0.27% Added +185.2k +185,217
20 Kynam Capital Management, LP 2.90% of their portfolio PRINCETON, NJ 800,000800.0k $27.7m $27.7m 2.90% Reduced -344.2k -344,242
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 753,176753.2k $26.1m $26.1m 0.00% Added +278.3k +278,296
22 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 616,172616.2k $21.3m $21.3m 0.01% Reduced -175.2k -175,172
23 683 Capital Management, LLC 2.20% of their portfolio NEW YORK, NY 604,449604.4k $20.9m $20.9m 2.20% Reduced -95.6k -95,551
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 590,761590.8k $20.5m $20.5m 0.00% Added +65.7k +65,721
25 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 572,177572.2k $19.8m $19.8m 0.03% Reduced -404.7k -404,716
26 Driehaus Capital Management LLC 0.19% of their portfolio Chicago, IL 556,835556.8k $19.3m $19.3m 0.19% Reduced -3.7k -3,695
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 525,653525.7k $18.2m $18.2m 0.00% Added +29.1k +29,091
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 508,459508.5k $17.6m $17.6m 0.00% Reduced -30.5k -30,536
29 Eversept Partners, LP 1.34% of their portfolio NEW YORK, NY 505,836505.8k $17.5m $17.5m 1.34% Added +94.4k +94,358
30 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 453,152453.2k $15.7m $15.7m 0.03% Added +391.0k +390,997
31 MANGROVE PARTNERS IM, LLC 1.22% of their portfolio Greenwich, CT 439,314439.3k $15.2m $15.2m 1.22% Unchanged
32 FMR LLC 0.00% of their portfolio BOSTON, MA 434,459434.5k $15.1m $15.1m 0.00% Reduced -31.6k -31,626
33 Gratus Capital, LLC 0.58% of their portfolio ATLANTA, GA 418,346418.3k $14.5m $14.5m 0.58% Added +10.2k +10,173
34 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 373,992374.0k $13.0m $13.0m 0.00% Reduced -304.2k -304,209
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 369,955370.0k $12.8m $12.8m 0.00% Added +34.6k +34,637
36 EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio ST PETERSBURG, FL 357,633357.6k $12.6m $12.6m 0.07% New
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 355,586355.6k $12.3m $12.3m 0.02% Added +283.8k +283,768
38 Checkpoint Capital L.P. 7.42% of their portfolio SAN FRANCISCO, CA 355,000355.0k $12.3m $12.3m 7.42% Added +74.7k +74,699
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 345,293345.3k $12.0m $12.0m 0.00% Reduced -5.3m -5,294,341
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 300,481300.5k $10.4m $10.4m 0.00% Added +33.9k +33,930
41 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 297,467297.5k $10.3m $10.3m 0.02% Added +264.9k +264,900
42 KENNEDY CAPITAL MANAGEMENT LLC 0.21% of their portfolio ST LOUIS, MO 290,082290.1k $10.1m $10.1m 0.21% Reduced -8.0k -7,986
43 Candriam S.C.A. 0.06% of their portfolio STRASSEN, N4 273,818273.8k $9.5m $9.5m 0.06% Reduced -86.2k -86,182
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 204,299204.3k $7.1m $7.1m 0.00% Added +17.1k +17,065
45 Rubric Capital Management LP 0.18% of their portfolio NEW YORK, NY 198,059198.1k $6.9m $6.9m 0.18% Unchanged
46 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 191,168191.2k $6.6m $6.6m 0.05% Added +2.4k +2,425
47 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 169,311169.3k $5.9m $5.9m 0.01% Added +88.0k +88,041
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 157,788157.8k $5.5m $5.5m 0.01% New
49 ALGERT GLOBAL LLC 0.18% of their portfolio SAN FRANCISCO, CA 152,079152.1k $5.3m $5.3m 0.18% Added +4.2k +4,236
50 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 148,302148.3k $5.1m $5.1m 0.00% Added +39.9k +39,850
51 Moody Aldrich Partners LLC 0.91% of their portfolio MARBLEHEAD, MA 134,215134.2k $4.7m $4.7m 0.91% Added +33.7k +33,696
52 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 131,810131.8k $4.6m $4.6m 0.00% Added +71.1k +71,147
53 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 129,011129.0k $4.5m $4.5m 0.02% Unchanged
54 Artia Global Partners LP 1.11% of their portfolio MIAMI, FL 124,440124.4k $4.3m $4.3m 1.11% Unchanged
55 SEGALL BRYANT & HAMILL, LLC 0.07% of their portfolio CHICAGO, IL 118,562118.6k $4.1m $4.1m 0.07% New
56 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 116,600116.6k $4.0m $4.0m 0.01% Reduced -80.1k -80,100
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 114,406114.4k $4.0m $4.0m 0.00% Added +24.7k +24,749
58 Opaleye Management Inc. 0.83% of their portfolio BOSTON, MA 105,000105.0k $3.6m $3.6m 0.83% Reduced -7.7k -7,700
59 Birchview Capital, LP 1.54% of their portfolio BURLINGTON, VT 96,00096.0k $3.3m $3.3m 1.54% Unchanged
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 95,16995.2k $3.3m $3.3m 0.00% Added +9.8k +9,769
61 GREAT LAKES ADVISORS, LLC 0.03% of their portfolio CHICAGO, IL 93,47993.5k $3.2m $3.2m 0.03% Reduced -3.7k -3,681
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 88,43488.4k $3.1m $3.1m 0.00% Added +60.1k +60,075
63 Swiss National Bank 0.00% of their portfolio ZURICH, V8 85,90085.9k $3.0m $3.0m 0.00% Reduced -4.8k -4,800
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 84,97585.0k $2.9m $2.9m 0.00% Reduced -14 -14
65 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 84,20284.2k $2.9m $2.9m 0.05% Added +78.2k +78,207
66 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 82,79182.8k $2.9m $2.9m 0.01% Reduced -10.4k -10,395
67 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 82,63782.6k $2.9m $2.9m 0.01% Reduced -75.0k -74,957
68 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 80,61480.6k $2.8m $2.8m 0.04% Reduced -21.8k -21,765
69 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 75,27075.3k $2.6m $2.6m 0.01% Reduced -163.9k -163,938
70 Cannon Global Investment Management, LLC 11.28% of their portfolio DAVIE, FL 69,90069.9k $2.4m $2.4m 11.28% New
71 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.07% of their portfolio CHICAGO, IL 68,23168.2k $2.4m $2.4m 0.07% Reduced -41.1k -41,099
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,98167.0k $2.3m $2.3m 0.00% Reduced -110.6k -110,565
73 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 65,06665.1k $2.3m $2.3m 0.00% Reduced -4.4k -4,377
74 DARK FOREST CAPITAL MANAGEMENT LP 0.39% of their portfolio NEW YORK, NY 60,96261.0k $2.1m $2.1m 0.39% New
75 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 58,91658.9k $2.0m $2.0m 0.05% New
76 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 55,95156.0k $1.9m $1.9m 0.01% Added +14.5k +14,465
77 Legal & General Group Plc 0.00% of their portfolio London, X0 53,28653.3k $1.8m $1.8m 0.00% Added +2.6k +2,600
78 Knott David M Jr 0.72% of their portfolio SYOSSET, NY 52,36852.4k $1.8m $1.8m 0.72% Unchanged
79 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 49,06449.1k $1.7m $1.7m 0.01% New
80 Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio HONG KONG, K3 48,12748.1k $1.7m $1.7m 0.09% Added +26.7k +26,678
81 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 45,77245.8k $1.6m $1.6m 0.01% Added +4.7k +4,673
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 43,79543.8k $1.5m $1.5m 0.00% Reduced -3.4k -3,444
83 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 41,76341.8k $1.4m $1.4m 0.00% Added +5 +5
84 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 39,24039.2k $1.4m $1.4m 0.00% Reduced -22.6k -22,579
85 Hennion & Walsh Asset Management, Inc. 0.07% of their portfolio Parsippany, NJ 37,88037.9k $1.3m $1.3m 0.07% Added +3.0k +2,985
86 SEVEN EIGHT CAPITAL, LP 0.13% of their portfolio New York, NY 36,79336.8k $1.3m $1.3m 0.13% Added +29.8k +29,810
87 Catalyst Funds Management Pty Ltd 0.34% of their portfolio SYDNEY NSW, C3 36,60036.6k $1.3m $1.3m 0.34% Added +29.1k +29,080
88 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 35,91735.9k $1.2m $1.2m 0.00% Added +4.1k +4,073
89 Jackson Creek Investment Advisors LLC 0.44% of their portfolio CASTLE ROCK, CO 34,65134.7k $1.2m $1.2m 0.44% Reduced -61 -61
90 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 33,80533.8k $1.2m $1.2m 0.01% Added +5.2k +5,209
91 Capula Management Ltd 0.01% of their portfolio Grand Cayman, E9 32,96333.0k $1.1m $1.1m 0.01% Not comparable
92 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 32,12032.1k $1.1m $1.1m 0.00% First filing
93 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 31,44031.4k $1.1m $1.1m 0.01% First filing
94 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 30,82730.8k $1.1m $1.1m 0.00% Unchanged
95 MONTANOVA CAPITAL, LLC 0.04% of their portfolio New York, NY 30,50030.5k $1.1m $1.1m 0.04% Unchanged
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,19030.2k $1.0m $1.0m 0.00% Added +397 +397
97 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 27,31127.3k $946.3k $946.3k 0.00% Reduced -133.0k -133,009
98 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 27,03627.0k $936.8k $936.8k 0.00% Unchanged
99 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 25,05525.1k $868.2k $868.2k 0.00% Reduced -56.0k -55,952
100 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 25,02925.0k $867.0k $867.0k 0.06% Reduced -30.3k -30,330