Vault-13

RECURSION PHARMACEUTICALS IN RXRX

CL A · Common Stock · CUSIP 75629V104 · ISIN US75629V1044

American pharmaceutical company

271 institutional holders +22 vs Q1 2024
242,255,488242.3m shares reported held*
$1.8bnreported value*
68 new 110 added 48 reduced 46 sold out net bought ≈ $276.1m (+36.8m 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 ($80.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.50. Options: 13 managers hold calls ($12.3m notional), 9 hold puts ($22.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 146Q4 22: 144Q1 23: 160Q2 23: 159Q3 23: 193Q4 23: 200Q1 24: 249Q2 24: 271271Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022146
Q4 2022144
Q1 2023160
Q2 2023159
Q3 2023193
Q4 2023200
Q1 2024249
Q2 2024271

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 80 bought or addedQ4 22: 46 cut or sold outQ4 22Q1 23: 85 bought or addedQ1 23: 45 cut or sold outQ2 23: 83 bought or addedQ2 23: 71 cut or sold outQ2 23Q3 23: 126 bought or addedQ3 23: 58 cut or sold outQ4 23: 102 bought or addedQ4 23: 82 cut or sold outQ4 23Q1 24: 155 bought or addedQ1 24: 71 cut or sold outQ2 24: 178 bought or addedQ2 24: 94 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228046
Q1 20238545
Q2 20238371
Q3 202312658
Q4 202310282
Q1 202415571
Q2 202417894

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $5.9mQ3 23 puts: $6.1mQ3 23P/C 1.03Q4 23 calls: $8.9mQ4 23 puts: $4.3mQ4 23P/C 0.49Q1 24 calls: $15.6mQ1 24 puts: $21.4mQ1 24P/C 1.38Q2 24 calls: $12.3mQ2 24 puts: $22.3mQ2 24P/C 1.81
Numbers
QuarterCallsPutsP/C
Q3 2023$5.9m$6.1m1.03
Q4 2023$8.9m$4.3m0.49
Q1 2024$15.6m$21.4m1.38
Q2 2024$12.3m$22.3m1.81

Biggest buyers

RA CAPITAL MANAGEMENT, L.P. New +15,384,615+15.4m
VANGUARD GROUP INC Added +5,541,782+5.5m
BlackRock Inc. Added +4,989,127+5.0m
ARK Investment Management LLC Added +3,555,357+3.6m
BAILLIE GIFFORD & CO Added +2,522,132+2.5m
Laurion Capital Management LP Added +1,993,518+2.0m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +1,891,903+1.9m
KINNEVIK AB (PUBL) Added +1,500,000+1.5m
Lingotto Investment Management LLP Added +1,500,000+1.5m
GEODE CAPITAL MANAGEMENT, LLC Added +1,324,743+1.3m

Biggest sellers

MORGAN STANLEY Reduced -4,123,019-4.1m
STATE STREET CORP Reduced -1,602,769-1.6m
PLATINUM INVESTMENT MANAGEMENT LTD Reduced -1,404,796-1.4m
NORGES BANK Reduced -1,225,247-1.2m
FMR LLC Reduced -1,068,151-1.1m
CITIGROUP INC Reduced -697,577-697.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -660,969-661.0k
Rafferty Asset Management, LLC Reduced -445,995-446.0k
Amova Asset Management Americas, Inc. Reduced -428,312-428.3k
Point72 Asset Management, L.P. Sold out -400,700-400.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.3m303.5k shares
GROUP ONE TRADING LLC Reduced $2.1m285.1k shares
SIMPLEX TRADING, LLC Added $2.0m261.8k shares
CITADEL ADVISORS LLC Added $1.9m256.4k shares
Caption Management, LLC Added $1.3m174.7k shares
JANE STREET GROUP, LLC Reduced $982.5k131.0k shares
MILLENNIUM MANAGEMENT LLC Added $750.0k100.0k shares
WOLVERINE TRADING, LLC Reduced $522.8k69.7k shares
BARCLAYS PLC New $450.0k60.0k shares
HB Wealth Management, LLC New $15.0k2.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.4m1.3m shares
CITADEL ADVISORS LLC Added $4.1m550.1k shares
Sculptor Capital LP Unchanged $2.4m318.4k shares
SIMPLEX TRADING, LLC Added $2.1m275.0k shares
GROUP ONE TRADING LLC Added $1.8m233.7k shares
Caption Management, LLC Added $1.4m189.7k shares
WOLVERINE TRADING, LLC Added $631.5k84.2k shares
JANE STREET GROUP, LLC Reduced $496.5k66.2k 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 +1.3 pts · filed 2026-07-29 8.5% +1.3 pts 44.5m≈ $163.5m 2026-07-29
ARK Investment Management LLC 13G · institution -1.2 pts · filed 2026-02-03 7.2% -1.2 pts 37.3m≈ $137.0m 2026-02-03
STATE STREET CORP 13G · institution +1.1 pts · filed 2026-08-07 6.6% +1.1 pts 34.7m≈ $127.4m 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 6.0% new 31.4m≈ $115.1m 2026-07-31
Kim Yohan 13G · passive investor new · filed 2025-04-04 5.9% new 267.5k≈ $981.7k 2025-04-04
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.1% new 26.7m≈ $98.2m 2026-07-31

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), BAILLIE GIFFORD & CO (4.6%, 2026-02-05), Mubadala Investment Co PJSC (1.4%, 2025-12-23)

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
10010Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 4 sellingQ4 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 5 sellingQ2 23Q3 23: 0 buyingQ3 23: 6 sellingQ4 23: 0 buyingQ4 23: 6 sellingQ4 23Q1 24: 0 buyingQ1 24: 6 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—3$2.0m—
Q4 20220—4$2.3m—
Q1 20230—4$2.0m—
Q2 20230—5$3.1m$1.5m
Q3 20230—6$7.7m$3.4m
Q4 20230—6$3.6m$2.1m
Q1 20240—6$6.1m$4.4m
Q2 20240—4$3.5m$3.5m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-27 Marriott Tina President and COO Sold plan 6,000 $7.22 $43.3k6.0k shares -1%
2024-06-25 Borgeson Blake Director Sold plan 11,447 $9.51 $108.9k11.4k shares -<1%
2024-06-14 Secora Michael Chief Financial Officer Sold plan 15,000 $9.27 $139.1k15.0k shares -1%
2024-06-13 Secora Michael Chief Financial Officer Sold plan 15,000 $9.32 $139.8k15.0k shares -1%
2024-06-11 Borgeson Blake Director Sold plan 11,447 $8.45 $96.7k11.4k shares -<1%
2024-05-30 Marriott Tina President and COO Sold plan 3,000 $8.78 $26.3k3.0k shares -1%
2024-05-28 Borgeson Blake Director Sold plan 11,447 $9.17 $105.0k11.4k shares -<1%
2024-05-14 Borgeson Blake Director Sold plan 20,054 $10.12 $202.9k20.1k shares -<1%
2024-05-02 Gibson Christopher Chief Executive Officer, director Sold plan 50,000 $8.47 $423.5k50.0k shares -6%
2024-05-01 Gibson Christopher Chief Executive Officer, director Sold plan 50,000 $7.73 $386.5k50.0k shares -6%
2024-04-30 Borgeson Blake Director Sold plan 11,447 $7.95 $91.0k11.4k shares -<1%
2024-04-25 Marriott Tina President and COO Sold plan 3,000 $7.67 $23.0k3.0k shares -0%
2024-04-17 Secora Michael Chief Financial Officer Sold plan 23,124 $7.58 $175.3k23.1k shares -2%
2024-04-16 Secora Michael Chief Financial Officer Sold plan 25,000 $7.67 $191.8k25.0k shares -2%
2024-04-16 Borgeson Blake Director Sold plan 11,447 $7.66 $87.7k11.4k shares -<1%
2024-04-04 Gibson Christopher Chief Executive Officer, director Sold plan 40,000 $9.02 $360.8k40.0k shares -4%
2024-04-04 Gibson Christopher Chief Executive Officer, director Sold plan 25,000 $9.02 $225.5k25.0k shares -100%
2024-04-03 Gibson Christopher Chief Executive Officer, director Sold plan 40,000 $8.84 $353.6k40.0k shares -4%
2024-04-03 Gibson Christopher Chief Executive Officer, director Sold plan 25,000 $8.84 $221.0k25.0k shares -100%
2024-04-02 Borgeson Blake Director Sold plan 11,447 $8.82 $101.0k11.4k shares -<1%

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 ARK Investment Management LLC 1.87% of their portfolio ST. PETERSBURG, FL 28,142,91828.1m $211.1m $211.1m 1.87% Added +3.6m +3,555,357
2 BAILLIE GIFFORD & CO 0.16% of their portfolio EDINBURGH, X0 26,589,93626.6m $199.4m $199.4m 0.16% Added +2.5m +2,522,132
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 21,556,54621.6m $161.7m $161.7m 0.00% Added +5.5m +5,541,782
4 BlackRock Inc. 0.00% of their portfolio New York, NY 17,310,16217.3m $129.8m $129.8m 0.00% Added +5.0m +4,989,127
5 RA CAPITAL MANAGEMENT, L.P. 1.53% of their portfolio BOSTON, MA 15,384,61515.4m $115.4m $115.4m 1.53% New
6 Mubadala Investment Co PJSC 0.39% of their portfolio Abu Dhabi, C0 12,985,92713.0m $97.4m $97.4m 0.39% Unchanged
7 KINNEVIK AB (PUBL) 100.00% of their portfolio STOCKHOLM, V7 11,905,66811.9m $89.3m $89.3m 100.00% Added +1.5m +1,500,000
8 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 9,987,03010.0m $74.9m $74.9m 0.06% Reduced -375.8k -375,773
9 Amova Asset Management Americas, Inc. 0.86% of their portfolio New York, NY 9,934,4919.9m $74.3m $74.3m 0.86% Reduced -428.3k -428,312
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,749,5878.7m $65.6m $65.6m 0.00% Reduced -1.6m -1,602,769
11 MIC Capital Management UK LLP 13.78% of their portfolio LONDON, X0 8,451,7588.5m $63.4m $63.4m 13.78% Unchanged
12 FMR LLC 0.00% of their portfolio BOSTON, MA 8,192,7208.2m $61.4m $61.4m 0.00% Reduced -1.1m -1,068,151
13 NVIDIA CORP 14.70% of their portfolio SANTA CLARA, CA 7,706,3637.7m $57.8m $57.8m 14.70% Unchanged
14 Data Collective IV GP, LLC 31.23% of their portfolio PALO ALTO, CA 5,941,1205.9m $44.6m $44.6m 31.23% Unchanged
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,775,9084.8m $35.8m $35.8m 0.00% Added +1.3m +1,324,743
16 DCVC Opportunity Fund II GP, LLC 44.95% of their portfolio PALO ALTO, CA 3,951,1414.0m $29.6m $29.6m 44.95% Unchanged
17 Lingotto Investment Management LLP 0.93% of their portfolio London, X0 3,675,0773.7m $27.6m $27.6m 0.93% Added +1.5m +1,500,000
18 Laurion Capital Management LP 0.71% of their portfolio NEW YORK, NY 2,901,1342.9m $21.8m $21.8m 0.71% Added +2.0m +1,993,518
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,217,4542.2m $16.6m $16.6m 0.00% Added +53.2k +53,244
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 2,097,6722.1m $15.7m $15.7m 0.00% Added +1.9m +1,891,903
21 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,947,2951.9m $14.6m $14.6m 0.00% Reduced -1.2m -1,225,247
22 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,920,1771.9m $14.4m $14.4m 0.00% Reduced -174.8k -174,823
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,841,4651.8m $13.8m $13.8m 0.00% Added +138.6k +138,551
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,768,3121.8m $13.3m $13.3m 0.00% Reduced -4.1m -4,123,019
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,651,7541.7m $12.4m $12.4m 0.00% Added +438.7k +438,742
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,649,0501.6m $12.4m $12.4m 0.00% Added +976.6k +976,619
27 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 1,426,2421.4m $10.7m $10.7m 0.03% Added +529.8k +529,762
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,366,6301.4m $10.2m $10.2m 0.02% Added +532.8k +532,758
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,314,6101.3m $9.9m $9.9m 0.00% Added +27.9k +27,920
30 Ghisallo Capital Management LLC 0.71% of their portfolio BOSTON, MA 1,100,0001.1m $8.2m $8.2m 0.71% New
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,070,5501.1m $8.0m $8.0m 0.00% Added +173.5k +173,530
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,060,8041.1m $8.0m $8.0m 0.00% Added +179.0k +178,994
33 Liontrust Investment Partners LLP 0.11% of their portfolio LONDON, X0 990,000990.0k $7.4m $7.4m 0.11% Added +240.0k +240,000
34 Comprehensive Financial Management LLC 0.25% of their portfolio Los Gatos, CA 941,895941.9k $7.1m $7.1m 0.25% Unchanged
35 Vestmark Advisory Solutions, Inc. 0.25% of their portfolio Wakefield, MA 784,897784.9k $5.9m $5.9m 0.25% Reduced -115.1k -115,122
36 PERCEPTIVE ADVISORS LLC 0.14% of their portfolio NEW YORK, NY 769,230769.2k $5.8m $5.8m 0.14% New
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 750,153750.2k $5.6m $5.6m 0.00% Reduced -46.7k -46,749
38 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 745,079745.1k $5.6m $5.6m 0.01% Added +404.7k +404,705
39 Cercano Management LLC 0.14% of their portfolio BELLEVUE, WA 685,018685.0k $5.1m $5.1m 0.14% Unchanged
40 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 664,450664.5k $5.0m $5.0m 0.05% New
41 Institute for Wealth Management, LLC. 0.58% of their portfolio DENVER, CO 580,997581.0k $4.4m $4.4m 0.58% Reduced -152 -152
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 575,233575.2k $4.3m $4.3m 0.00% Added +363.3k +363,283
43 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 524,158524.2k $3.9m $3.9m 0.00% Added +243.5k +243,490
44 LMR Partners LLP 0.08% of their portfolio LONDON, X0 483,595483.6k $3.6m $3.6m 0.08% New
45 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 444,244444.2k $3.3m $3.3m 0.01% Reduced -446.0k -445,995
46 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 435,800435.8k $3.3m $3.3m 0.01% Added +250.7k +250,700
47 Bellevue Group AG 0.05% of their portfolio ZURICH, V8 425,810425.8k $3.2m $3.2m 0.05% Added +561 +561
48 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 408,986409.0k $3.1m $3.1m 0.01% Added +10.1k +10,050
49 PLATINUM INVESTMENT MANAGEMENT LTD 0.12% of their portfolio SYDNEY AUSTRALIA 2000, C3 395,673395.7k $3.0m $3.0m 0.12% Reduced -1.4m -1,404,796
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 393,154393.2k $2.9m $2.9m 0.00% Added +78.9k +78,853
51 TWINBEECH CAPITAL LP 0.05% of their portfolio PURCHASE, NY 371,247371.2k $2.8m $2.8m 0.05% Added +57.8k +57,760
52 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 355,639355.6k $2.7m $2.7m 0.00% New
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 355,200355.2k $2.7m $2.7m 0.00% Added +46.7k +46,700
54 ELEVATUS WELATH MANAGEMENT 0.96% of their portfolio VICTOR, NY 342,567342.6k $2.6m $2.6m 0.96% Added +312.9k +312,917
55 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 319,469319.5k $2.4m $2.4m 0.00% Added +111.6k +111,647
56 Sculptor Capital LP 0.05% of their portfolio New York, NY 318,400318.4k $2.4m $2.4m 0.05% Unchanged
57 Monashee Investment Management LLC 0.28% of their portfolio Boston, MA 290,000290.0k $2.2m $2.2m 0.28% New
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 281,348281.3k $2.1m $2.1m 0.00% Added +54.6k +54,576
59 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 245,210245.2k $1.8m $1.8m 0.00% New
60 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 240,720240.7k $1.8m $1.8m 0.00% Reduced -29.6k -29,640
61 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 219,948219.9k $1.6m $1.6m 0.00% Added +122.4k +122,416
62 ALLEN OPERATIONS LLC 0.32% of their portfolio NEW YORK, NY 217,657217.7k $1.6m $1.6m 0.32% Unchanged
63 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 217,294217.3k $1.6m $1.6m 0.00% Added +73.2k +73,250
64 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 187,927187.9k $1.4m $1.4m 0.01% Unchanged
65 Legal & General Group Plc 0.00% of their portfolio London, X0 181,143181.1k $1.4m $1.4m 0.00% Added +29.4k +29,404
66 MARATHON CAPITAL MANAGEMENT 0.33% of their portfolio Hunt Valley, MD 175,220175.2k $1.3m $1.3m 0.33% Added +2.7k +2,675
67 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 169,900169.9k $1.3m $1.3m 0.02% Added +167.3k +167,302
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 169,022169.0k $1.3m $1.3m 0.00% Added +14.5k +14,531
69 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 154,394154.4k $1.2m $1.2m 0.03% Added +115.4k +115,418
70 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 148,763148.8k $1.1m $1.1m 0.00% Reduced -9.5k -9,542
71 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 144,136144.1k $1.1m $1.1m 0.00% Added +10.2k +10,216
72 Scientech Research LLC 0.22% of their portfolio JERSEY CITY, NJ 140,295140.3k $1.1m $1.1m 0.22% New
73 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 124,841124.8k $936.3k $936.3k 0.03% New
74 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 123,506123.5k $926.3k $926.3k 0.01% Added +81.3k +81,325
75 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 120,136120.1k $901.0k $901.0k 0.01% Added +48.0k +47,975
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 111,613111.6k $837.1k $837.1k 0.00% Added +27.4k +27,440
77 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 111,210111.2k $834.1k $834.1k 0.00% First filing
78 WESBANCO BANK INC 0.03% of their portfolio WHEELING, WV 111,200111.2k $834.0k $834.0k 0.03% Added +46.0k +46,000
79 COMMONS CAPITAL, LLC 1.00% of their portfolio NEEDHAM, MA 111,107111.1k $833.3k $833.3k 1.00% New
80 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 109,877109.9k $824.1k $824.1k 0.00% Added +28.8k +28,795
81 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 108,875108.9k $816.8k $816.8k 0.00% Added +64.5k +64,466
82 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 108,267108.3k $812.0k $812.0k 0.00% Added +9.7k +9,703
83 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 107,534107.5k $806.5k $806.5k 0.01% Added +96.9k +96,895
84 HUSSMAN STRATEGIC ADVISORS, INC. 0.22% of their portfolio ELLICOTT CITY, MD 105,000105.0k $787.5k $787.5k 0.22% Added +63.0k +63,000
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 103,610103.6k $777.1k $777.1k 0.00% Reduced -697.6k -697,577
86 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 100,554100.6k $754.2k $754.2k 0.00% Reduced -4.6k -4,572
87 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 94,85494.9k $711.4k $711.4k 0.00% Reduced -282.9k -282,871
88 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 94,77294.8k $710.0k $710.0k 0.02% Added +58.6k +58,556
89 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 93,50093.5k $701.2k $701.2k 0.01% New
90 Cherry Creek Investment Advisors, Inc. 0.37% of their portfolio ENGLEWOOD, CO 93,33893.3k $700.0k $700.0k 0.37% Added +35.8k +35,782
91 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 89,98090.0k $674.9k $674.9k 0.00% Added +25.0k +25,046
92 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 88,11588.1k $661.0k $661.0k 0.00% Added +26.1k +26,050
93 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 84,94184.9k $638.2k $638.2k 0.00% First filing
94 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 84,87584.9k $636.6k $636.6k 0.00% Added +27.4k +27,419
95 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 83,62883.6k $626.0k $626.0k 0.00% Added +21.2k +21,206
96 Mariner, LLC 0.00% of their portfolio Overland Park, KS 81,09581.1k $608.2k $608.2k 0.00% Added +1.2k +1,192
97 Carroll Investors, Inc 0.42% of their portfolio Mt Pleasant, SC 80,76680.8k $605.7k $605.7k 0.42% Added +67.0k +66,967
98 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 80,08580.1k $600.6k $600.6k 0.01% New
99 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 77,79177.8k $583.4k $583.4k 0.01% Added +19.6k +19,630
100 Amundi 0.00% of their portfolio Paris, I0 77,68677.7k $571.0k $571.0k 0.00% Added +6.1k +6,064