Vault-13

RECURSION PHARMACEUTICALS IN RXRX

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

American pharmaceutical company

317 institutional holders +48 vs Q3 2024
295,006,580295.0m shares reported held*
$2.0bnreported value*
67 new 116 added 61 reduced 35 sold out net bought ≈ $260.7m (+38.5m 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 ($66.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.76. Options: 16 managers hold calls ($30.7m notional), 13 hold puts ($30.9m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 146Q4 22: 144Q1 23: 160Q2 23: 159Q3 23: 193Q4 23: 200Q1 24: 249Q2 24: 271Q3 24: 269Q4 24: 317317Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022146
Q4 2022144
Q1 2023160
Q2 2023159
Q3 2023193
Q4 2023200
Q1 2024249
Q2 2024271
Q3 2024269
Q4 2024317

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 155 bought or addedQ3 24: 96 cut or sold outQ4 24: 183 bought or addedQ4 24: 96 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20238545
Q2 20238371
Q3 202312658
Q4 202310282
Q1 202415571
Q2 202417894
Q3 202415596
Q4 202418396

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ1 24 calls: $15.6mQ1 24 puts: $21.4mQ1 24P/C 1.38Q2 24 calls: $12.3mQ2 24 puts: $22.3mQ2 24P/C 1.81Q3 24 calls: $11.4mQ3 24 puts: $19.8mQ3 24P/C 1.74Q4 24 calls: $30.7mQ4 24 puts: $30.9mQ4 24P/C 1.01
Numbers
QuarterCallsPutsP/C
Q1 2024$15.6m$21.4m1.38
Q2 2024$12.3m$22.3m1.81
Q3 2024$11.4m$19.8m1.74
Q4 2024$30.7m$30.9m1.01

Biggest buyers

SOFTBANK GROUP CORP. New +14,667,491+14.7m
NOVO HOLDINGS A/S New +10,114,633+10.1m
VANGUARD GROUP INC Added +9,737,196+9.7m
BlackRock, Inc. Added +2,693,839+2.7m
CITADEL ADVISORS LLC Added +2,505,024+2.5m
Laurion Capital Management LP New +2,457,189+2.5m
UBS Group AG Added +2,204,785+2.2m
MIC Capital Management UK LLP Added +1,192,275+1.2m
MORGAN STANLEY Added +983,326+983.3k
Nan Fung Group Holdings Ltd New +664,610+664.6k

Biggest sellers

RA CAPITAL MANAGEMENT, L.P. Reduced -7,659,519-7.7m
JPMORGAN CHASE & CO Reduced -1,295,215-1.3m
FMR LLC Reduced -1,291,349-1.3m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -973,583-973.6k
Amova Asset Management Americas, Inc. Reduced -786,127-786.1k
Sumitomo Mitsui Trust Group, Inc. Reduced -786,127-786.1k
Cercano Management LLC Sold out -685,018-685.0k
TWINBEECH CAPITAL LP Sold out -535,079-535.1k
ARK Investment Management LLC Reduced -422,788-422.8k
BAILLIE GIFFORD & CO Reduced -375,812-375.8k

Biggest calls

GROUP ONE TRADING LLC Added $7.5m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.7m991.9k shares
SIMPLEX TRADING, LLC Added $3.9m579.7k shares
CITADEL ADVISORS LLC Added $3.5m514.6k shares
DIADEMA PARTNERS LP First filing $2.0m300.0k shares
WOLVERINE TRADING, LLC Added $1.9m273.5k shares
Caption Management, LLC Added $1.7m257.2k shares
Soviero Asset Management, LP New $1.6m230.0k shares
JANE STREET GROUP, LLC Added $1.5m216.1k shares
Persistent Asset Partners Ltd First filing $167.6k906 shares

Biggest puts

CITADEL ADVISORS LLC Added $8.8m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.7m1.1m shares
SIMPLEX TRADING, LLC Added $3.3m489.8k shares
GROUP ONE TRADING LLC Added $2.9m424.7k shares
BANK OF AMERICA CORP /DE/ Added $2.4m358.7k shares
JANE STREET GROUP, LLC Added $2.1m311.3k shares
Caption Management, LLC Reduced $1.6m234.7k shares
WOLVERINE TRADING, LLC Added $1.2m171.5k shares
GOLDMAN SACHS GROUP INC Unchanged $592.9k87.7k shares
CITIGROUP INC New $149.4k22.1k 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 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
10010Q1 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 24Q3 24: 0 buyingQ3 24: 4 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20240—4$2.6m$2.6m
Q4 20240—4$1.6m$1.6m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-05 Gibson Christopher Chief Executive Officer, director Sold plan 20,000 $7.12 $142.4k20.0k shares -3%
2024-12-04 Gibson Christopher Chief Executive Officer, director Sold plan 20,000 $7.16 $143.2k20.0k shares -3%
2024-11-14 Gibson Christopher Chief Executive Officer, director Sold plan 20,000 $7.35 $147.0k20.0k shares -3%
2024-11-13 Gibson Christopher Chief Executive Officer, director Sold plan 20,000 $7.74 $154.8k20.0k shares -3%
2024-11-13 Secora Michael Chief Financial Officer Sold plan 15,000 $7.66 $114.9k15.0k shares -1%
2024-11-12 Secora Michael Chief Financial Officer Sold plan 15,000 $7.64 $114.6k15.0k shares -1%
2024-11-12 Borgeson Blake Director Sold plan 11,447 $7.64 $87.5k11.4k shares -<1%
2024-10-29 Borgeson Blake Director Sold plan 11,447 $6.72 $76.9k11.4k shares -<1%
2024-10-24 Marriott Tina President and COO Sold plan 6,000 $6.31 $37.9k6.0k shares -1%
2024-10-15 Borgeson Blake Director Sold plan 11,447 $6.67 $76.4k11.4k shares -<1%
2024-10-09 Secora Michael Chief Financial Officer Sold plan 15,000 $6.36 $95.4k15.0k shares -1%
2024-10-08 Secora Michael Chief Financial Officer Sold plan 15,000 $6.32 $94.8k15.0k shares -1%
2024-10-03 Gibson Christopher Chief Executive Officer, director Sold plan 20,000 $6.08 $121.6k20.0k shares -3%
2024-10-02 Gibson Christopher Chief Executive Officer, director Sold plan 20,000 $6.16 $123.2k20.0k shares -3%
2024-10-01 Borgeson Blake Director Sold plan 11,447 $6.22 $71.2k11.4k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 34,009,99434.0m $229.9m $229.9m 0.00% Added +9.7m +9,737,196
2 ARK Investment Management LLC 1.82% of their portfolio ST. PETERSBURG, FL 32,346,39832.3m $218.7m $218.7m 1.82% Reduced -422.8k -422,788
3 BAILLIE GIFFORD & CO 0.13% of their portfolio EDINBURGH, X0 24,864,05824.9m $168.1m $168.1m 0.13% Reduced -375.8k -375,812
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 23,436,63623.4m $158.4m $158.4m 0.00% Added +2.7m +2,693,839
5 SOFTBANK GROUP CORP. 0.42% of their portfolio TOKYO, M0 14,667,49114.7m $99.2m $99.2m 0.42% New
6 Mubadala Investment Co PJSC 0.43% of their portfolio Abu Dhabi, C0 12,985,92713.0m $87.8m $87.8m 0.43% Unchanged
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,578,36012.6m $85.0m $85.0m 0.00% Reduced -291.9k -291,912
8 KINNEVIK AB (PUBL) 100.00% of their portfolio STOCKHOLM, V7 11,905,66811.9m $80.5m $80.5m 100.00% Unchanged
9 NOVO HOLDINGS A/S 4.14% of their portfolio HELLERUP, G7 10,114,63310.1m $68.4m $68.4m 4.14% New
10 MIC Capital Management UK LLP 9.23% of their portfolio LONDON, X0 9,644,0339.6m $65.2m $65.2m 9.23% Added +1.2m +1,192,275
11 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 8,980,6019.0m $60.7m $60.7m 0.04% Reduced -786.1k -786,127
12 Amova Asset Management Americas, Inc. 0.65% of their portfolio New York, NY 8,908,6518.9m $60.1m $60.1m 0.65% Reduced -786.1k -786,127
13 RA CAPITAL MANAGEMENT, L.P. 0.69% of their portfolio BOSTON, MA 7,725,0967.7m $52.2m $52.2m 0.69% Reduced -7.7m -7,659,519
14 NVIDIA CORP 17.11% of their portfolio SANTA CLARA, CA 7,706,3637.7m $52.1m $52.1m 17.11% Unchanged
15 FMR LLC 0.00% of their portfolio BOSTON, MA 7,072,1817.1m $47.8m $47.8m 0.00% Reduced -1.3m -1,291,349
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 6,087,1496.1m $41.2m $41.2m 0.00% Added +655.2k +655,238
17 Data Collective IV GP, LLC 17.75% of their portfolio PALO ALTO, CA 5,941,1205.9m $40.2m $40.2m 17.75% Unchanged
18 DCVC Opportunity Fund II GP, LLC 23.64% of their portfolio PALO ALTO, CA 3,951,1414.0m $26.7m $26.7m 23.64% Unchanged
19 Lingotto Investment Management LLP 0.67% of their portfolio London, X0 3,675,0773.7m $24.8m $24.8m 0.67% Unchanged
20 NORGES BANK 0.00% of their portfolio OSLO, Q8 3,465,8753.5m $23.4m $23.4m 0.00% Reduced -106.7k -106,681
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,004,6453.0m $20.3m $20.3m 0.00% Added +2.2m +2,204,785
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,860,5272.9m $19.3m $19.3m 0.00% Added +983.3k +983,326
23 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 2,739,2472.7m $18.5m $18.5m 0.02% Added +2.5m +2,505,024
24 Laurion Capital Management LP 1.03% of their portfolio NEW YORK, NY 2,457,1892.5m $16.6m $16.6m 1.03% New
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,394,5112.4m $16.2m $16.2m 0.00% Added +371.9k +371,886
26 DEERFIELD MANAGEMENT COMPANY, L.P. 0.30% of their portfolio New York, NY 2,315,0002.3m $15.6m $15.6m 0.30% Unchanged
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,274,0032.3m $15.4m $15.4m 0.00% Added +333.3k +333,323
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 2,259,1782.3m $15.3m $15.3m 0.00% Added +118.4k +118,428
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,065,2082.1m $14.0m $14.0m 0.00% Added +525.5k +525,504
30 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,708,0401.7m $11.5m $11.5m 0.00% Reduced -9.7k -9,739
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,666,9891.7m $11.3m $11.3m 0.02% Added +597.4k +597,390
32 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 1,660,5091.7m $11.2m $11.2m 0.03% Added +63.2k +63,211
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,069,9501.1m $7.2m $7.2m 0.00% Reduced -53.8k -53,835
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,057,1671.1m $7.1m $7.1m 0.00% Reduced -1.3m -1,295,215
35 Comprehensive Financial Management LLC 0.18% of their portfolio Los Gatos, CA 941,895941.9k $6.4m $6.4m 0.18% Unchanged
36 Liontrust Investment Partners LLP 0.09% of their portfolio LONDON, X0 931,727931.7k $6.3m $6.3m 0.09% Reduced -58.3k -58,273
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 882,864882.9k $6.0m $6.0m 0.00% Reduced -282.6k -282,561
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 850,636850.6k $5.8m $5.8m 0.00% Reduced -75.5k -75,482
39 Vestmark Advisory Solutions, Inc. 0.22% of their portfolio Wakefield, MA 845,154845.2k $6.4m $6.4m 0.22% Added +112.2k +112,221
40 PLATINUM INVESTMENT MANAGEMENT LTD 0.29% of their portfolio SYDNEY AUSTRALIA 2000, C3 733,011733.0k $5.0m $5.0m 0.29% Added +546.9k +546,929
41 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 670,867670.9k $4.5m $4.5m 0.03% Reduced -452 -452
42 Nan Fung Group Holdings Ltd 3.84% of their portfolio KAI TAK, K3 664,610664.6k $4.5m $4.5m 3.84% New
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 633,125633.1k $4.3m $4.3m 0.00% Reduced -64.3k -64,307
44 Pivotal bioVenture Partners Investment Advisor LLC 2.72% of their portfolio SAN FRANCISCO, CA 595,518595.5k $4.0m $4.0m 2.72% New
45 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 595,472595.5k $4.0m $4.0m 0.01% Reduced -80.3k -80,319
46 Institute for Wealth Management, LLC. 0.49% of their portfolio DENVER, CO 580,997581.0k $3.9m $3.9m 0.49% New
47 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 555,850555.9k $3.8m $3.8m 0.01% Reduced -86.5k -86,458
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 500,988501.0k $3.4m $3.4m 0.00% Added +310.2k +310,236
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 486,700486.7k $3.3m $3.3m 0.00% Added +129.6k +129,600
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 458,321458.3k $3.1m $3.1m 0.00% Added +343.3k +343,304
51 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 451,745451.7k $3.1m $3.1m 0.01% Reduced -38.2k -38,155
52 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 410,286410.3k $2.8m $2.8m 0.00% Added +1.3k +1,300
53 Bellevue Group AG 0.05% of their portfolio ZURICH, V8 377,806377.8k $2.6m $2.6m 0.05% Reduced -15.1k -15,075
54 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 367,785367.8k $2.5m $2.5m 0.00% Added +7.3k +7,347
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 352,855352.9k $2.4m $2.4m 0.00% Added +114.8k +114,822
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 334,032334.0k $2.3m $2.3m 0.00% Added +23.6k +23,564
57 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 281,922281.9k $1.9m $1.9m 0.00% Added +215.3k +215,283
58 GROUP ONE TRADING LLC 0.06% of their portfolio CHICAGO, IL 281,704281.7k $1.9m $1.9m 0.06% Added +91.5k +91,529
59 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 263,372263.4k $1.8m $1.8m 0.05% Reduced -21.3k -21,341
60 Legal & General Group Plc 0.00% of their portfolio London, X0 253,426253.4k $1.7m $1.7m 0.00% Added +68.0k +67,953
61 Carroll Investors, Inc 0.94% of their portfolio Mt Pleasant, SC 246,985247.0k $1.7m $1.7m 0.94% Added +84.2k +84,245
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 243,214243.2k $1.6m $1.6m 0.00% Added +25.9k +25,920
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 242,190242.2k $1.6m $1.6m 0.00% Reduced -39.3k -39,277
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 231,756231.8k $1.6m $1.6m 0.00% Added +11.6k +11,646
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 231,535231.5k $1.6m $1.6m 0.00% Added +54.4k +54,449
66 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 217,723217.7k $1.5m $1.5m 0.00% Added +76.0k +75,994
67 ALLEN OPERATIONS LLC 0.23% of their portfolio NEW YORK, NY 217,657217.7k $1.5m $1.5m 0.23% Unchanged
68 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.16% of their portfolio DUBLIN 2, L2 200,470200.5k $1.4m $1.4m 0.16% Added +118.1k +118,118
69 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 196,652196.7k $1.3m $1.3m 0.00% Reduced -41.4k -41,446
70 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 187,927187.9k $1.3m $1.3m 0.01% Unchanged
71 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 183,796183.8k $1.2m $1.2m 0.01% New
72 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 178,619178.6k $1.2m $1.2m 0.00% Added +63.1k +63,068
73 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 170,655170.7k $1.2m $1.2m 0.00% Added +78.3k +78,326
74 Casdin Capital, LLC 0.07% of their portfolio New York, NY 165,323165.3k $1.1m $1.1m 0.07% New
75 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 165,062165.1k $1.1m $1.1m 0.00% Added +7.9k +7,939
76 PIER 88 INVESTMENT PARTNERS LLC 0.22% of their portfolio SAN FRANCISCO, CA 161,730161.7k $1.1m $1.1m 0.22% Added +27.8k +27,820
77 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 159,887159.9k $1.1m $1.1m 0.00% Reduced -2.1k -2,091
78 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 158,994159.0k $1.1m $1.1m 0.02% Reduced -3.5k -3,487
79 Raiffeisen Bank International AG 0.02% of their portfolio VIENNA, C4 150,000150.0k $1.0m $1.0m 0.02% First filing
80 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 149,808149.8k $1.0m $1.0m 0.01% Added +13.3k +13,267
81 MARATHON CAPITAL MANAGEMENT 0.25% of their portfolio Hunt Valley, MD 146,395146.4k $989.6k $989.6k 0.25% Reduced -35.5k -35,450
82 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 143,057143.1k $967.1k $967.1k 0.01% Reduced -12.2k -12,173
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 131,990132.0k $893.0k $893.0k 0.00% Added +19.6k +19,552
84 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 130,443130.4k $881.8k $881.8k 0.01% First filing
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 124,714124.7k $843.1k $843.1k 0.00% Added +60 +60
86 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 123,705123.7k $836.2k $836.2k 0.00% Reduced -3.8k -3,789
87 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 122,770122.8k $829.9k $829.9k 0.00% Added +98.6k +98,626
88 Privium Fund Management B.V. 0.18% of their portfolio AMSTERDAM, P7 119,000119.0k $804.4k $804.4k 0.18% Added +41.0k +41,000
89 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 114,945114.9k $777.0k $777.0k 0.00% Added +9.9k +9,927
90 PROFUND ADVISORS LLC 0.03% of their portfolio BETHESDA, MD 114,886114.9k $776.6k $776.6k 0.03% Reduced -17.9k -17,925
91 WESBANCO BANK INC 0.03% of their portfolio WHEELING, WV 112,517112.5k $760.6k $760.6k 0.03% Added +1.3k +1,317
92 Mariner, LLC 0.00% of their portfolio Overland Park, KS 111,063111.1k $750.8k $750.8k 0.00% Added +27.5k +27,499
93 COMMONS CAPITAL, LLC 0.67% of their portfolio NEEDHAM, MA 108,520108.5k $733.6k $733.6k 0.67% Reduced -7.4k -7,439
94 Caption Management, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 102,900102.9k $695.6k $695.6k 0.03% New
95 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 93,40993.4k $631.4k $631.4k 0.01% Added +40.5k +40,456
96 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 91,67091.7k $619.7k $619.7k 0.00% Added +29.0k +29,034
97 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 90,10790.1k $609.1k $609.1k 0.00% First filing
98 Values First Advisors, Inc. 0.33% of their portfolio JOHNSON CITY, TN 89,77589.8k $606.9k $606.9k 0.33% Added +29.6k +29,552
99 Headlands Technologies LLC 0.06% of their portfolio CHICAGO, IL 89,31489.3k $603.8k $603.8k 0.06% Added +59.2k +59,211
100 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 88,15888.2k $595.9k $595.9k 0.00% Added +26.8k +26,847