Vault-13

SAVARA INC SVRA

COM · Common Stock · CUSIP 805111101 · ISIN US8051111016

182 institutional holders -5 vs Q1 2026
224,077,353224.1m shares reported held*
109.1% of all shares outstanding*
$1.4bnreported value*
22 new 71 added 57 reduced 26 sold out net bought ≈ $70.0m (+11.4m 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 ($69.0k this quarter). Holder counts are more reliable. Shares outstanding: 205.5m as of 2026-08-11, 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 ≈ $6.16. Options: 5 managers hold calls ($1.1m notional), 5 hold puts ($687.5k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 56Q4 22: 56Q1 23: 70Q2 23: 78Q3 23: 85Q4 23: 99Q1 24: 121Q2 24: 134Q3 24: 127Q4 24: 137Q1 25: 138Q2 25: 125Q3 25: 126Q4 25: 148Q1 26: 187Q2 26: 182182Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202256
Q4 202256
Q1 202370
Q2 202378
Q3 202385
Q4 202399
Q1 2024121
Q2 2024134
Q3 2024127
Q4 2024137
Q1 2025138
Q2 2025125
Q3 2025126
Q4 2025148
Q1 2026187
Q2 2026182

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 72 bought or addedQ3 24: 50 cut or sold outQ4 24: 74 bought or addedQ4 24: 50 cut or sold outQ4 24Q1 25: 70 bought or addedQ1 25: 54 cut or sold outQ2 25: 61 bought or addedQ2 25: 62 cut or sold outQ2 25Q3 25: 63 bought or addedQ3 25: 64 cut or sold outQ4 25: 89 bought or addedQ4 25: 53 cut or sold outQ4 25Q1 26: 118 bought or addedQ1 26: 58 cut or sold outQ2 26: 93 bought or addedQ2 26: 83 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247250
Q4 20247450
Q1 20257054
Q2 20256162
Q3 20256364
Q4 20258953
Q1 202611858
Q2 20269383

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $521.5kQ3 25 puts: $130.7kQ3 25P/C 0.25Q4 25 calls: $959.4kQ4 25 puts: $294.3kQ4 25P/C 0.31Q1 26 calls: $781.9kQ1 26 puts: $342.3kQ1 26P/C 0.44Q2 26 calls: $1.1mQ2 26 puts: $687.5kQ2 26P/C 0.62
Numbers
QuarterCallsPutsP/C
Q3 2025$521.5k$130.7k0.25
Q4 2025$959.4k$294.3k0.31
Q1 2026$781.9k$342.3k0.44
Q2 2026$1.1m$687.5k0.62

Biggest buyers

Nantahala Capital Management, LLC Added +6,608,837+6.6m
ORBIMED ADVISORS LLC Added +3,324,900+3.3m
MARSHALL WACE, LLP Added +1,742,641+1.7m
BlackRock, Inc. Added +1,203,313+1.2m
Venrock Adviser, LLC Added +1,005,568+1.0m
Pictet Asset Management Holding SA Added +487,674+487.7k
ALGERT GLOBAL LLC Added +464,645+464.6k
Y-Intercept (Hong Kong) Ltd New +410,609+410.6k
D. E. Shaw & Co., Inc. Added +403,116+403.1k
GEODE CAPITAL MANAGEMENT, LLC Added +277,653+277.7k

Biggest sellers

MORGAN STANLEY Reduced -1,420,327-1.4m
SUPERSTRING CAPITAL MANAGEMENT LP Reduced -608,517-608.5k
CITADEL ADVISORS LLC Reduced -537,688-537.7k
Point72 Asset Management, L.P. Sold out -463,002-463.0k
JANE STREET GROUP, LLC Sold out -430,967-431.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -403,783-403.8k
Longaeva Partners L.P. Reduced -259,113-259.1k
XTX Topco Ltd Reduced -256,892-256.9k
EMERALD ADVISERS, LLC Reduced -222,846-222.8k
BNP PARIBAS FINANCIAL MARKETS Reduced -211,893-211.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $574.7k93.3k shares
JANE STREET GROUP, LLC Reduced $244.6k39.7k shares
CITADEL ADVISORS LLC Added $217.4k35.3k shares
SIMPLEX TRADING, LLC Added $69.6k11.3k shares
GROUP ONE TRADING LLC Reduced $616100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $285.8k46.4k shares
CITADEL ADVISORS LLC New $256.9k41.7k shares
JANE STREET GROUP, LLC Reduced $80.7k13.1k shares
SIMPLEX TRADING, LLC Reduced $48.0k7.8k shares
GROUP ONE TRADING LLC New $16.0k2.6k 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
Growth Equity Opportunities 17, LLC 13D · may seek influence filed 2025-11-14
Stated purposeGEO acquired the GEO Shares for investment purposes. Depending on market conditions, its continuing evaluation of the business and prospects of the Issuer and other factors, GEO and the other Reporting Persons may dispose of or acquire additional shares of the Issuer. Except as set forth above, none of the Reporting Persons has any present plans which relate to or would result in: (a) The acquisition by any person of additional securities of the Issuer, or the disposition of securities of the Issuer; (b) An extraordinary corporate transaction, such as a merger, reorganization or liquidation, involving the Issuer or any of its subsidiaries; (c) A sale or transfer of a material amount of assets of the Issuer or any of its subsidiaries; (d) Any change in the present board of directors or … Full filing
12.0% 24.5m≈ $150.7m 2025-11-14
Bain Capital Life Sciences Fund II, L.P. 13D · may seek influence filed 2025-03-27 10.0% 17.6m≈ $108.4m 2025-03-27
Venrock Healthcare Capital Partners III, L.P. 13G · passive investor +2.6 pts · filed 2026-02-17 9.9% +2.6 pts 20.9m≈ $128.6m 2026-02-17
Farallon Capital Partners, L.P. 13G · passive investor -3.1 pts · filed 2026-02-05 6.9% -3.1 pts 15.0m≈ $92.4m 2026-02-05
FARALLON CAPITAL MANAGEMENT, L.L.C. 13G · institution filed 2026-08-14 6.8% 15.0m≈ $92.4m 2026-08-14
Flynn James E 13G · passive investor new · filed 2025-11-05 6.7% new 13.6m≈ $83.6m 2025-11-05
TCG Crossover GP I, LLC 13G · passive investor filed 2026-02-17 6.1% 12.4m≈ $76.2m 2026-02-17
BlackRock, Inc. 13G · institution +0.6 pts · filed 2026-01-21 5.4% +0.6 pts 11.0m≈ $67.5m 2026-01-21

Fell to 5% or below in the last year: Nantahala Capital Management, LLC (3.6%, 2026-02-13), Frazier Life Sciences Public Fund, L.P. (4.1%, 2026-02-13), Vestal Point Capital, LP (2.3%, 2025-11-14)

Insider purchases and sales since 1 Apr 2026

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
404Q4 24: 2 buyingQ4 24: 3 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 2 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20242$347.0k3$290.9k—
Q1 20251$417.0k0——
Q2 20252$119.2k0——
Q3 20250—0——
Q4 20250—1$121.2k—
Q1 20260—0——
Q2 20260—1$2.2m—
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-06-22 Lowrance David L Chief Financial Officer Sold 394,528 $5.68 $2.2m394.5k shares -42%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEA Management Company, LLC 9.49% of their portfolio TIMONIUM, MD 24,471,26424.5m $150.7m $150.7m 9.49% Unchanged
2 Bain Capital Life Sciences Investors, LLC 6.45% of their portfolio Boston, MA 17,600,62117.6m $108.4m $108.4m 6.45% Unchanged
3 Venrock Adviser, LLC 2.75% of their portfolio NEW YORK, NY 14,745,94314.7m $90.8m $90.8m 2.75% Added +1.0m +1,005,568
4 Nantahala Capital Management, LLC 2.60% of their portfolio NEW CANAAN, CT 13,953,62014.0m $86.0m $86.0m 2.60% Added +6.6m +6,608,837
5 DEERFIELD MANAGEMENT COMPANY, L.P. 0.87% of their portfolio New York, NY 13,569,00013.6m $83.6m $83.6m 0.87% Unchanged
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 12,494,49812.5m $77.0m $77.0m 0.00% Added +1.2m +1,203,313
7 TCG Crossover Management, LLC 1.83% of their portfolio PALO ALTO, CA 12,362,20512.4m $76.2m $76.2m 1.83% Unchanged
8 Frazier Life Sciences Management, L.P. 1.30% of their portfolio PALO ALTO, CA 9,720,8529.7m $59.9m $59.9m 1.30% Unchanged
9 Polar Capital Holdings Plc 0.17% of their portfolio London, X0 9,541,7869.5m $58.8m $58.8m 0.17% Unchanged
10 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 7,932,5457.9m $48.9m $48.9m 0.00% Added +148.6k +148,632
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,553,3486.6m $40.4m $40.4m 0.00% Reduced -154.3k -154,336
12 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 6,256,9896.3m $38.5m $38.5m 0.03% Added +1.7m +1,742,641
13 RTW INVESTMENTS, LP 0.31% of their portfolio NEW YORK, NY 5,952,3806.0m $36.7m $36.7m 0.31% Unchanged
14 Woodline Partners LP 0.08% of their portfolio San Francisco, CA 4,245,1194.2m $26.1m $26.1m 0.08% Unchanged
15 ORBIMED ADVISORS LLC 0.46% of their portfolio New York, NY 3,959,9004.0m $24.4m $24.4m 0.46% Added +3.3m +3,324,900
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,872,1333.9m $23.9m $23.9m 0.00% Added +277.7k +277,653
17 Spruce Street Capital LP 4.17% of their portfolio NEW YORK, NY 3,452,5763.5m $21.3m $21.3m 4.17% Added +69.4k +69,401
18 Rosalind Advisors, Inc. 7.35% of their portfolio TORONTO, A6 3,178,1213.2m $19.6m $19.6m 7.35% Reduced -25.6k -25,600
19 EMERALD ADVISERS, LLC 0.46% of their portfolio LEOLA, PA 3,148,4393.1m $19.4m $19.4m 0.46% Reduced -222.8k -222,846
20 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 2,763,0552.8m $17.0m $17.0m 0.02% Added +487.7k +487,674
21 Vestal Point Capital, LP 0.39% of their portfolio NEW YORK, NY 2,720,0002.7m $16.8m $16.8m 0.39% Added +119.9k +119,948
22 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,694,8122.7m $16.6m $16.6m 0.00% Reduced -15.9k -15,911
23 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 2,514,9982.5m $15.5m $15.5m 0.01% Added +403.1k +403,116
24 Affinity Asset Advisors, LLC 0.76% of their portfolio NEW YORK, NY 2,512,1532.5m $15.5m $15.5m 0.76% Unchanged
25 EMERALD MUTUAL FUND ADVISERS TRUST 0.51% of their portfolio LEOLA, PA 2,375,9992.4m $14.6m $14.6m 0.51% Added +7.3k +7,330
26 NAN FUNG TRINITY (HK) LTD 1.12% of their portfolio CENTRAL, HONG KONG, K3 1,842,3501.8m $11.3m $11.3m 1.12% Unchanged
27 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,635,8381.6m $10.1m $10.1m 0.00% Added +260.4k +260,361
28 ADAR1 Capital Management, LLC 0.41% of their portfolio AUSTIN, TX 1,403,4091.4m $8.6m $8.6m 0.41% Reduced -61.1k -61,126
29 SILVERARC CAPITAL MANAGEMENT, LLC 0.93% of their portfolio BOSTON, MA 1,355,4591.4m $8.3m $8.3m 0.93% Reduced -75.5k -75,523
30 ALGERT GLOBAL LLC 0.10% of their portfolio SAN FRANCISCO, CA 1,329,2591.3m $8.2m $8.2m 0.10% Added +464.6k +464,645
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,302,9051.3m $8.0m $8.0m 0.00% Added +112.9k +112,911
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,170,7471.2m $7.2m $7.2m 0.00% Added +30.5k +30,503
33 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 1,041,0061.0m $6.4m $6.4m 0.00% Added +36.3k +36,259
34 Longaeva Partners L.P. 0.18% of their portfolio Chicago, IL 1,015,8871.0m $6.3m $6.3m 0.18% Reduced -259.1k -259,113
35 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 1,009,6911.0m $6.2m $6.2m 0.01% Reduced -43.2k -43,202
36 SUPERSTRING CAPITAL MANAGEMENT LP 3.80% of their portfolio NEW YORK, NY 977,460977.5k $6.0m $6.0m 3.80% Reduced -608.5k -608,517
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 864,956865.0k $5.3m $5.3m 0.00% Added +16.6k +16,565
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 829,345829.3k $5.1m $5.1m 0.00% Added +249.3k +249,286
39 SPHERA FUNDS MANAGEMENT LTD. 0.67% of their portfolio TEL AVIV, L3 756,164756.2k $4.7m $4.7m 0.67% Added +17.0k +17,000
40 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 715,900715.9k $4.4m $4.4m 0.00% Added +15.9k +15,900
41 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 692,211692.2k $4.3m $4.3m 0.00% Reduced -64.6k -64,563
42 F/m Investments LLC 0.21% of their portfolio WASHINGTON, DC 658,354658.4k $4.1m $4.1m 0.21% Added +7.3k +7,330
43 Sio Capital Management, LLC 0.65% of their portfolio NEW YORK, NY 617,675617.7k $3.8m $3.8m 0.65% Added +3.8k +3,787
44 KVP Capital Advisors, LP 2.74% of their portfolio SAN FRANCISCO, CA 605,280605.3k $3.7m $3.7m 2.74% Unchanged
45 Integral Health Asset Management, LLC 0.15% of their portfolio New York, NY 600,000600.0k $3.7m $3.7m 0.15% Unchanged
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 520,356520.4k $3.2m $3.2m 0.00% Reduced -67.8k -67,843
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 513,026513.0k $3.2m $3.2m 0.00% Reduced -83.7k -83,689
48 Moody Aldrich Partners LLC 0.53% of their portfolio MARBLEHEAD, MA 482,793482.8k $3.0m $3.0m 0.53% Reduced -131.5k -131,486
49 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 466,611466.6k $2.9m $2.9m 0.00% First filing
50 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 410,609410.6k $2.5m $2.5m 0.05% New
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 372,367372.4k $2.3m $2.3m 0.00% Added +62.7k +62,672
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 365,966366.0k $2.3m $2.3m 0.00% Reduced -1.4m -1,420,327
53 Sofinnova Investments, Inc. 0.12% of their portfolio Menlo Park, CA 364,763364.8k $2.2m $2.2m 0.12% Unchanged
54 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 339,319339.3k $2.1m $2.1m 0.00% Reduced -4.2k -4,234
55 Seven Fleet Capital Management LP 0.31% of their portfolio MOUNTAIN VIEW, CA 309,103309.1k $1.9m $1.9m 0.31% Added +13.4k +13,415
56 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio CHARLOTTE, NC 294,215294.2k $1.8m $1.8m 0.03% Reduced -13.8k -13,783
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 261,047261.0k $1.6m $1.6m 0.00% Reduced -537.7k -537,688
58 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 248,889248.9k $1.5m $1.5m 0.00% Reduced -403.8k -403,783
59 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 248,720248.7k $1.5m $1.5m 0.01% Added +53.6k +53,643
60 HighVista Strategies LLC 0.34% of their portfolio BOSTON, MA 242,379242.4k $1.5m $1.5m 0.34% Reduced -8.6k -8,620
61 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 205,090205.1k $1.2m $1.2m 0.00% Unchanged
62 Eversept Partners, LP 0.07% of their portfolio NEW YORK, NY 204,428204.4k $1.3m $1.3m 0.07% Reduced -179.8k -179,836
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 200,685200.7k $1.2m $1.2m 0.00% Reduced -22.3k -22,325
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 186,071186.1k $1.1m $1.1m 0.00% Added +28.9k +28,929
65 Swiss National Bank 0.00% of their portfolio ZURICH, V8 185,000185.0k $1.1m $1.1m 0.00% Added +48.2k +48,200
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 179,563179.6k $1.1m $1.1m 0.00% Added +92.6k +92,634
67 FMR LLC 0.00% of their portfolio BOSTON, MA 174,738174.7k $1.1m $1.1m 0.00% Added +105.7k +105,707
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 159,884159.9k $984.9k $984.9k 0.00% Added +127.6k +127,592
69 Jain Global LLC 0.01% of their portfolio NEW YORK, NY 142,793142.8k $879.6k $879.6k 0.01% New
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 127,040127.0k $693.6k $693.6k 0.00% Unchanged
71 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 125,676125.7k $775.0k $775.0k 0.00% Added +24.2k +24,204
72 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 122,510122.5k $754.7k $754.7k 0.01% Reduced -256.9k -256,892
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 116,222116.2k $715.9k $715.9k 0.00% Added +63.5k +63,504
74 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 114,843114.8k $707.4k $707.4k 0.00% Added +9.6k +9,570
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 100,936100.9k $621.8k $621.8k 0.00% Added +93.0k +93,019
76 DCF Advisers, LLC 0.16% of their portfolio MOUNT PLEASANT, SC 100,000100.0k $616.0k $616.0k 0.16% New
77 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 95,11795.1k $585.9k $585.9k 0.00% Added +48.3k +48,263
78 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 90,31090.3k $556.3k $556.3k 0.00% Added +79.5k +79,513
79 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 90,00090.0k $554.4k $554.4k 0.00% Unchanged
80 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 89,25689.3k $549.8k $549.8k 0.00% Added +19.8k +19,807
81 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 88,84488.8k $547.3k $547.3k 0.00% Reduced -100.1k -100,110
82 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 86,28886.3k $531.5k $531.5k 0.00% Reduced -2.4k -2,432
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 85,90985.9k $518.0k $518.0k 0.00% Added +5.2k +5,200
84 OPTIMIZE FINANCIAL INC. 0.19% of their portfolio IRVINE, CA 83,81183.8k $516.3k $516.3k 0.19% Reduced -292 -292
85 Sound Capital Solutions LLC 0.12% of their portfolio NAPLES, FL 83,81183.8k $516.3k $516.3k 0.12% First filing
86 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 83,33483.3k $513.3k $513.3k 0.00% Reduced -150 -150
87 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 80,47180.5k $494.4k $494.4k 0.00% Reduced -815 -815
88 Birchview Capital, LP 0.23% of their portfolio BURLINGTON, VT 80,00080.0k $492.8k $492.8k 0.23% New
89 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 76,83376.8k $473.3k $473.3k 0.00% Reduced -14.9k -14,877
90 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 74,87674.9k $461.2k $461.2k 0.00% Reduced -48.0k -47,986
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 69,88569.9k $430.5k $430.5k 0.00% Added +1.7k +1,710
92 DRW Securities, LLC 0.03% of their portfolio CHICAGO, IL 69,63869.6k $429.0k $429.0k 0.03% New
93 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 65,81665.8k $405.4k $405.4k 0.00% Added +32.7k +32,681
94 Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio Bala Cynwyd, PA 63,07863.1k $388.6k $388.6k 0.01% Added +3.1k +3,104
95 Virtus Investment Advisers, LLC 0.09% of their portfolio HARTFORD, CT 62,20562.2k $383.2k $383.2k 0.09% Added +22.8k +22,800
96 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 61,97762.0k $382.0k $382.0k 0.00% Added +4.6k +4,577
97 Verdad Advisers, LP 0.36% of their portfolio BOSTON, MA 61,75961.8k $380.4k $380.4k 0.36% Reduced -66.6k -66,617
98 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 61,51861.5k $379.0k $379.0k 0.00% Added +1.7k +1,689
99 Legal & General Group Plc 0.00% of their portfolio London, X0 56,95157.0k $350.8k $350.8k 0.00% Added +23.3k +23,338
100 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 54,15554.2k $333.6k $333.6k 0.00% Reduced -12.3k -12,273