Vault-13

REPLIGEN CORP RGEN

COM · Common Stock · CUSIP 759916109 · ISIN US7599161095

455 institutional holders -32 vs Q1 2024
56,159,69956.2m shares reported held*
100.3% of all shares outstanding*
$7.1bnreported value*
60 new 160 added 165 reduced 92 sold out net sold ≈ $172.9m (-1.4m 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 ($19.3m this quarter). Holder counts are more reliable. Shares outstanding: 56.0m as of 2024-07-26, 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 ≈ $126.01. Options: 14 managers hold calls ($66.9m notional), 10 hold puts ($18.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 434Q4 22: 443Q1 23: 448Q2 23: 448Q3 23: 440Q4 23: 467Q1 24: 487Q2 24: 455455Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022434
Q4 2022443
Q1 2023448
Q2 2023448
Q3 2023440
Q4 2023467
Q1 2024487
Q2 2024455

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 222 bought or addedQ4 22: 201 cut or sold outQ4 22Q1 23: 207 bought or addedQ1 23: 201 cut or sold outQ2 23: 218 bought or addedQ2 23: 219 cut or sold outQ2 23Q3 23: 213 bought or addedQ3 23: 217 cut or sold outQ4 23: 209 bought or addedQ4 23: 203 cut or sold outQ4 23Q1 24: 230 bought or addedQ1 24: 204 cut or sold outQ2 24: 220 bought or addedQ2 24: 257 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022222201
Q1 2023207201
Q2 2023218219
Q3 2023213217
Q4 2023209203
Q1 2024230204
Q2 2024220257

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 23 calls: $36.9mQ3 23 puts: $34.0mQ3 23P/C 0.92Q4 23 calls: $143.2mQ4 23 puts: $83.2mQ4 23P/C 0.58Q1 24 calls: $212.4mQ1 24 puts: $46.9mQ1 24P/C 0.22Q2 24 calls: $66.9mQ2 24 puts: $18.1mQ2 24P/C 0.27
Numbers
QuarterCallsPutsP/C
Q3 2023$36.9m$34.0m0.92
Q4 2023$143.2m$83.2m0.58
Q1 2024$212.4m$46.9m0.22
Q2 2024$66.9m$18.1m0.27

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +1,040,117+1.0m
MILLENNIUM MANAGEMENT LLC New +756,118+756.1k
Impax Asset Management Group plc Added +445,858+445.9k
Thrivent Financial for Lutherans Added +425,061+425.1k
Bank of New York Mellon Corp Added +237,884+237.9k
TWO SIGMA INVESTMENTS, LP Added +210,796+210.8k
Conestoga Capital Advisors, LLC Added +199,322+199.3k
Eversept Partners, LP Added +186,054+186.1k
BRAIDWELL LP Added +180,673+180.7k
AMERIPRISE FINANCIAL INC Added +160,660+160.7k

Biggest sellers

MORGAN STANLEY Reduced -1,058,051-1.1m
FMR LLC Reduced -813,001-813.0k
Artisan Partners Limited Partnership Reduced -716,774-716.8k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Sold out -634,990-635.0k
Holocene Advisors, LP Sold out -342,388-342.4k
WELLINGTON MANAGEMENT GROUP LLP Reduced -324,576-324.6k
MACQUARIE GROUP LTD Reduced -242,670-242.7k
Point72 Asset Management, L.P. Reduced -226,380-226.4k
BAMCO INC /NY/ Reduced -208,772-208.8k
BlackRock Inc. Reduced -204,674-204.7k

Biggest calls

BARCLAYS PLC Reduced $15.3m121.0k shares
CITADEL ADVISORS LLC Reduced $13.1m103.8k shares
JANE STREET GROUP, LLC Added $7.7m60.9k shares
MILLENNIUM MANAGEMENT LLC New $6.4m50.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.0m40.0k shares
Walleye Capital LLC Reduced $4.5m35.6k shares
IMC-Chicago, LLC Added $3.7m29.3k shares
Twin Tree Management, LP Reduced $3.4m27.2k shares
Walleye Trading LLC Reduced $3.2m25.6k shares
SIMPLEX TRADING, LLC Reduced $2.1m16.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.4m27.3k shares
JANE STREET GROUP, LLC Added $3.4m27.3k shares
D. E. Shaw & Co., Inc. New $2.5m20.0k shares
IMC-Chicago, LLC New $2.4m19.4k shares
CITADEL ADVISORS LLC Reduced $1.6m12.5k shares
Walleye Trading LLC Reduced $1.5m12.0k shares
SIMPLEX TRADING, LLC Added $1.4m11.4k shares
MILLENNIUM MANAGEMENT LLC Added $1.4m11.3k shares
Walleye Capital LLC Added $277.3k2.2k 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
FMR LLC 13G · institution +7.9 pts · filed 2026-10-07 13.0% +7.9 pts 7.4m≈ $1.0bn 2026-10-07
BlackRock, Inc. 13G · institution filed 2025-04-24 9.3% 5.2m≈ $709.2m 2025-04-24
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 2.8m≈ $385.5m 2026-07-31

Fell to 5% or below in the last year: PRICE T ROWE ASSOCIATES INC /MD/ (3.1%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Roy T. Eddleman Living Trust (4.8%, 2026-02-13)

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: 6 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 3 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—6$15.7m—
Q4 20220—1$5.0m—
Q1 20230—1$1.1m—
Q2 20231$238.3k0——
Q3 20230—1$145.7k—
Q4 20230—1$557.3k—
Q1 20240—4$5.0m$3.3m
Q2 20243$600.5k1$3.4m$3.4m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-14 Hunt Anthony Chief Executive Officer Bought 2,000 $124.08 $248.2k2.0k shares +1%
2024-06-14 Madaus Martin D Director Bought 1,615 $124.94 $201.8k1.6k shares +54%
2024-06-14 BARTHELEMY NICOLAS Director Bought 1,200 $125.45 $150.5k1.2k shares +35%
2024-05-21 Hunt Anthony Chief Executive Officer Sold plan 20,072 $168.26 $3.4m20.1k shares -11%

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 BlackRock Inc. 0.02% of their portfolio New York, NY 7,568,4577.6m $954.1m $954.1m 0.02% Reduced -204.7k -204,674
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,066,3695.1m $638.7m $638.7m 0.01% Reduced -33.6k -33,644
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 4,608,4334.6m $580.9m $580.9m 0.07% Added +1.0m +1,040,117
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,737,4241.7m $219.0m $219.0m 0.01% Reduced -20.8k -20,788
5 FMR LLC 0.01% of their portfolio BOSTON, MA 1,444,7881.4m $182.1m $182.1m 0.01% Reduced -813.0k -813,001
6 SANDS CAPITAL MANAGEMENT, LLC 0.53% of their portfolio ARLINGTON, VA 1,421,5321.4m $179.2m $179.2m 0.53% Reduced -11.2k -11,205
7 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 1,370,3751.4m $172.7m $172.7m 0.03% Added +237.9k +237,884
8 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,307,0341.3m $164.8m $164.8m 0.03% Added +64.3k +64,291
9 BROWN CAPITAL MANAGEMENT LLC 3.30% of their portfolio BALTIMORE, MD 1,293,6781.3m $163.1m $163.1m 3.30% Added +139.0k +139,043
10 MACQUARIE GROUP LTD 0.18% of their portfolio Sydney, NSW 2000, C3 1,221,9321.2m $154.0m $154.0m 0.18% Reduced -242.7k -242,670
11 Impax Asset Management Group plc 0.57% of their portfolio LONDON, X0 1,126,8781.1m $141.1m $141.1m 0.57% Added +445.9k +445,858
12 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,055,1051.1m $133.0m $133.0m 0.04% Added +160.7k +160,660
13 Conestoga Capital Advisors, LLC 1.79% of their portfolio WAYNE, PA 946,877946.9k $119.4m $119.4m 1.79% Added +199.3k +199,322
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 945,164945.2k $119.0m $119.0m 0.01% Added +23.7k +23,745
15 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 823,744823.7k $103.8m $103.8m 0.04% Reduced -20.0k -20,002
16 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 784,065784.1k $98.8m $98.8m 0.02% Reduced -324.6k -324,576
17 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 756,118756.1k $95.3m $95.3m 0.08% New
18 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 658,137658.1k $83.0m $83.0m 0.08% Added +92.4k +92,405
19 Harding Loevner LP 0.44% of their portfolio Bridgewater, NJ 632,979633.0k $79.8m $79.8m 0.44% Reduced -26.4k -26,435
20 Thrivent Financial for Lutherans 0.15% of their portfolio Minneapolis, MN 601,829601.8k $75.9m $75.9m 0.15% Added +425.1k +425,061
21 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 575,617575.6k $72.6m $72.6m 0.01% Reduced -1.1m -1,058,051
22 Champlain Investment Partners, LLC 0.44% of their portfolio BURLINGTON, VT 570,590570.6k $71.9m $71.9m 0.44% Reduced -4.4k -4,405
23 RIVERBRIDGE PARTNERS LLC 0.90% of their portfolio MINNEAPOLIS, MN 527,872527.9k $66.5m $66.5m 0.90% Added +82.7k +82,704
24 Stephens Investment Management Group LLC 0.90% of their portfolio LITTLE ROCK, AR 512,090512.1k $64.6m $64.6m 0.90% Added +40.4k +40,358
25 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 510,616510.6k $64.4m $64.4m 0.04% Added +84.1k +84,102
26 NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio ALBANY, NY 495,770495.8k $62.5m $62.5m 0.08% Added +83.7k +83,746
27 DF DENT & CO INC 0.73% of their portfolio BALTIMORE, MD 450,706450.7k $56.8m $56.8m 0.73% Added +10.8k +10,828
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 449,279449.3k $56.6m $56.6m 0.01% Added +55.7k +55,664
29 Baird Financial Group, Inc. 0.11% of their portfolio MILWAUKEE, WI 435,823435.8k $54.9m $54.9m 0.11% Reduced -29.7k -29,680
30 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 429,524429.5k $54.1m $54.1m 0.01% Added +121.3k +121,305
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 404,897404.9k $51.0m $51.0m 0.00% Reduced -17.9k -17,888
32 Artisan Partners Limited Partnership 0.08% of their portfolio Milwaukee, WI 403,852403.9k $50.9m $50.9m 0.08% Reduced -716.8k -716,774
33 PARNASSUS INVESTMENTS, LLC 0.11% of their portfolio San Francisco, CA 388,531388.5k $49.0m $49.0m 0.11% Added +108 +108
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 386,998387.0k $48.8m $48.8m 0.00% Added +48.6k +48,618
35 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 364,551364.6k $46.0m $46.0m 0.06% Added +3.9k +3,864
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 357,901357.9k $45.1m $45.1m 0.01% Added +5.7k +5,690
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 353,864353.9k $44.6m $44.6m 0.01% Added +89.8k +89,801
38 BESSEMER GROUP INC 0.08% of their portfolio WOODBRIDGE, NJ 340,161340.2k $42.9m $42.9m 0.08% Added +35.0k +35,025
39 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 338,351338.4k $42.7m $42.7m 0.01% Reduced -200.1k -200,079
40 AMERICAN CAPITAL MANAGEMENT INC 1.42% of their portfolio NEW YORK, NY 336,699336.7k $42.4m $42.4m 1.42% Added +109.4k +109,389
41 BRAIDWELL LP 1.28% of their portfolio STAMFORD, CT 323,509323.5k $40.8m $40.8m 1.28% Added +180.7k +180,673
42 FEDERATED HERMES, INC. 0.10% of their portfolio PITTSBURGH, PA 321,402321.4k $40.5m $40.5m 0.10% Reduced -183 -183
43 Point72 Asset Management, L.P. 0.13% of their portfolio STAMFORD, CT 315,047315.0k $39.7m $39.7m 0.13% Reduced -226.4k -226,380
44 FRED ALGER MANAGEMENT, LLC 0.19% of their portfolio NEW YORK, NY 307,723307.7k $38.8m $38.8m 0.19% Reduced -118.6k -118,569
45 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 305,737305.7k $38.5m $38.5m 0.01% Added +21.8k +21,754
46 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 301,435301.4k $38.0m $38.0m 0.01% Added +63.1k +63,104
47 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 296,245296.2k $37.3m $37.3m 0.02% Reduced -203.3k -203,328
48 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 278,218278.2k $35.1m $35.1m 0.06% Reduced -57.6k -57,618
49 EAGLE ASSET MANAGEMENT INC 0.17% of their portfolio ST PETERSBURG, FL 261,309261.3k $32.2m $32.2m 0.17% Reduced -14.1k -14,059
50 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% of their portfolio Paris, I0 257,501257.5k $32.5m $32.5m 0.08% Reduced -35.2k -35,239
51 WESTFIELD CAPITAL MANAGEMENT CO LP 0.16% of their portfolio BOSTON, MA 255,762255.8k $32.2m $32.2m 0.16% Added +20.5k +20,452
52 12 West Capital Management LP 3.28% of their portfolio NEW YORK, NY 252,849252.8k $31.9m $31.9m 3.28% Unchanged
53 PALISADE CAPITAL MANAGEMENT, LP 0.84% of their portfolio FORT LEE, NJ 243,865243.9k $30.7m $30.7m 0.84% Added +59.1k +59,148
54 TimesSquare Capital Management, LLC 0.48% of their portfolio NEW YORK, NY 240,512240.5k $30.3m $30.3m 0.48% Added +46.4k +46,439
55 Ranger Investment Management, L.P. 1.90% of their portfolio DALLAS, TX 221,366221.4k $27.9m $27.9m 1.90% Added +51.8k +51,790
56 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 213,096213.1k $26.9m $26.9m 0.06% Added +210.8k +210,796
57 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 208,889208.9k $26.3m $26.3m 0.03% Reduced -45.5k -45,508
58 NORGES BANK 0.00% of their portfolio OSLO, Q8 204,725204.7k $25.8m $25.8m 0.00% Reduced -54.4k -54,406
59 Amundi 0.01% of their portfolio Paris, I0 202,095202.1k $24.4m $24.4m 0.01% Reduced -33.1k -33,150
60 Eversept Partners, LP 1.87% of their portfolio NEW YORK, NY 194,291194.3k $24.5m $24.5m 1.87% Added +186.1k +186,054
61 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 187,543187.5k $23.6m $23.6m 0.03% Reduced -31.2k -31,171
62 LORD, ABBETT & CO. LLC 0.04% of their portfolio JERSEY CITY, NJ 185,284185.3k $23.4m $23.4m 0.04% Reduced -119.5k -119,532
63 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 173,426173.4k $21.9m $21.9m 0.01% Reduced -172.0k -172,019
64 BAMCO INC /NY/ 0.06% of their portfolio NEW YORK, NY 172,514172.5k $21.7m $21.7m 0.06% Reduced -208.8k -208,772
65 Swiss National Bank 0.01% of their portfolio ZURICH, V8 156,900156.9k $19.8m $19.8m 0.01% Reduced -1.9k -1,900
66 Legal & General Group Plc 0.01% of their portfolio London, X0 153,100153.1k $19.3m $19.3m 0.01% Reduced -7.1k -7,131
67 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 151,749151.7k $19.1m $19.1m 0.02% Reduced -6.2k -6,175
68 COMERICA BANK 0.08% of their portfolio DALLAS, TX 147,910147.9k $18.6m $18.6m 0.08% Added +24.9k +24,889
69 ZEVENBERGEN CAPITAL INVESTMENTS LLC 0.35% of their portfolio EDMONDS, WA 128,647128.6k $16.2m $16.2m 0.35% Reduced -2.0k -1,960
70 GENEVA CAPITAL MANAGEMENT LLC 0.29% of their portfolio MILWAUKEE, WI 127,769127.8k $16.1m $16.1m 0.29% Added +9.1k +9,051
71 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 127,205127.2k $16.0m $16.0m 0.02% Added +90.5k +90,515
72 NZS Capital, LLC 0.64% of their portfolio DENVER, CO 124,222124.2k $15.7m $15.7m 0.64% Added +42.7k +42,700
73 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 120,683120.7k $15.2m $15.2m 0.01% Reduced -5.1k -5,133
74 EVENTIDE ASSET MANAGEMENT, LLC 0.26% of their portfolio Boston, MA 119,000119.0k $15.0m $15.0m 0.26% Unchanged
75 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.06% of their portfolio DENVER, CO 116,510116.5k $14.7m $14.7m 0.06% Added +4.6k +4,627
76 Curi Capital, LLC 0.34% of their portfolio CHICAGO, IL 112,527112.5k $14.2m $14.2m 0.34% Added +967 +967
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 111,210111.2k $14.0m $14.0m 0.00% Reduced -23.0k -22,983
78 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 108,741108.7k $13.7m $13.7m 0.00% Added +741 +741
79 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 97,51397.5k $12.3m $12.3m 0.01% Reduced -9.6k -9,596
80 CONGRESS ASSET MANAGEMENT CO 0.08% of their portfolio BOSTON, MA 93,92293.9k $11.8m $11.8m 0.08% Added +5.9k +5,909
81 NORTH STAR ASSET MANAGEMENT INC 0.56% of their portfolio NEENAH, WI 93,72493.7k $11.8m $11.8m 0.56% Added +1.5k +1,518
82 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 93,71893.7k $11.8m $11.8m 0.01% Added +17.7k +17,656
83 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 92,34492.3k $11.6m $11.6m 0.01% Added +61.8k +61,805
84 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 88,81888.8k $11.2m $11.2m 0.02% Reduced -22.8k -22,803
85 Artemis Investment Management LLP 0.15% of their portfolio EDINBURGH, X0 87,80987.8k $11.1m $11.1m 0.15% Reduced -80.0k -80,004
86 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 87,15687.2k $11.0m $11.0m 0.01% Reduced -42.4k -42,395
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 85,43185.4k $10.8m $10.8m 0.01% Added +3.2k +3,230
88 AWM Investment Company, Inc. 1.28% of their portfolio NEW YORK, NY 75,00075.0k $9.5m $9.5m 1.28% Unchanged
89 W1M Asset Management Ltd 0.79% of their portfolio London, X0 74,09274.1k $9.3m $9.3m 0.79% Added +8.7k +8,697
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 73,89773.9k $9.3m $9.3m 0.00% Reduced -7.9k -7,851
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 67,70167.7k $8.5m $8.5m 0.01% Added +2.9k +2,946
92 WCM INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio LAGUNA BEACH, CA 67,03267.0k $8.5m $8.5m 0.02% Reduced -22.6k -22,584
93 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 65,85565.9k $8.3m $8.3m 0.05% First filing
94 Pier Capital, LLC 1.22% of their portfolio STAMFORD, CT 65,05365.1k $8.2m $8.2m 1.22% Added +15.0k +15,019
95 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 64,13764.1k $8.1m $8.1m 0.03% Reduced -1.1k -1,067
96 Alberta Investment Management Corp 0.08% of their portfolio EDMONTON, A0 63,23363.2k $8.0m $8.0m 0.08% Reduced -1.1k -1,100
97 Integral Health Asset Management, LLC 0.75% of their portfolio New York, NY 60,00060.0k $7.6m $7.6m 0.75% Added +10.0k +10,000
98 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 59,10759.1k $7.5m $7.5m 0.01% Reduced -21.3k -21,292
99 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 58,96559.0k $7.4m $7.4m 0.01% Added +1.2k +1,233
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 58,30558.3k $7.3m $7.3m 0.01% Reduced -5.7k -5,730