Vault-13

SAVARA INC SVRA

COM · Common Stock · CUSIP 805111101 · ISIN US8051111016

134 institutional holders +13 vs Q1 2024
153,849,572153.8m shares reported held*
93.5% of all shares outstanding*
$620.0mreported value*
30 new 59 added 27 reduced 18 sold out net bought ≈ $132.2m (+32.8m 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 ($2.7m this quarter). Holder counts are more reliable. Shares outstanding: 164.6m as of 2024-08-08, 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 ≈ $4.03. Options: 10 managers hold calls ($1.7m notional), 13 hold puts ($4.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 56Q4 22: 56Q1 23: 70Q2 23: 78Q3 23: 85Q4 23: 99Q1 24: 121Q2 24: 134134Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202256
Q4 202256
Q1 202370
Q2 202378
Q3 202385
Q4 202399
Q1 2024121
Q2 2024134

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 21 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 42 bought or addedQ1 23: 14 cut or sold outQ2 23: 46 bought or addedQ2 23: 39 cut or sold outQ2 23Q3 23: 57 bought or addedQ3 23: 28 cut or sold outQ4 23: 58 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 78 bought or addedQ1 24: 33 cut or sold outQ2 24: 89 bought or addedQ2 24: 45 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222111
Q1 20234214
Q2 20234639
Q3 20235728
Q4 20235827
Q1 20247833
Q2 20248945

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $389.9kQ3 23 puts: $80.2kQ3 23P/C 0.21Q4 23 calls: $342.8kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $796.2kQ1 24 puts: $150.6kQ1 24P/C 0.19Q2 24 calls: $1.7mQ2 24 puts: $4.0mQ2 24P/C 2.33
Numbers
QuarterCallsPutsP/C
Q3 2023$389.9k$80.2k0.21
Q4 2023$342.8k$00.00
Q1 2024$796.2k$150.6k0.19
Q2 2024$1.7m$4.0m2.33

Biggest buyers

Nantahala Capital Management, LLC Added +8,624,492+8.6m
Vestal Point Capital, LP New +6,490,000+6.5m
WELLINGTON MANAGEMENT GROUP LLP Added +4,236,304+4.2m
Frazier Life Sciences Management, L.P. Added +4,157,385+4.2m
Sofinnova Investments, Inc. Added +3,011,657+3.0m
TCG Crossover Management, LLC Added +2,362,205+2.4m
FARALLON CAPITAL MANAGEMENT, L.L.C. Added +2,165,701+2.2m
First Light Asset Management, LLC New +2,002,219+2.0m
ExodusPoint Capital Management, LP Added +1,734,650+1.7m
STATE STREET CORP Added +1,697,970+1.7m

Biggest sellers

JENNISON ASSOCIATES LLC Reduced -3,110,491-3.1m
Vivo Capital, LLC Sold out -2,088,323-2.1m
SUPERSTRING CAPITAL MANAGEMENT LP Reduced -1,865,144-1.9m
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -1,300,000-1.3m
Walleye Capital LLC Reduced -923,303-923.3k
Ghost Tree Capital, LLC Reduced -549,124-549.1k
PRUDENTIAL FINANCIAL INC Reduced -461,950-461.9k
MORGAN STANLEY Reduced -437,367-437.4k
JANUS HENDERSON GROUP PLC Reduced -287,160-287.2k
JPMORGAN CHASE & CO Reduced -219,844-219.8k

Biggest calls

CITADEL ADVISORS LLC Added $459.4k114.0k shares
GROUP ONE TRADING LLC Added $403.8k100.2k shares
MILLENNIUM MANAGEMENT LLC New $311.1k77.2k shares
SIMPLEX TRADING, LLC Added $191.0k47.5k shares
Belvedere Trading LLC Added $152.7k37.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $83.8k20.8k shares
Altium Capital Management LLC New $80.6k20.0k shares
ADAR1 Capital Management, LLC New $20.1k5.0k shares
BARCLAYS PLC New $19.3k4.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

MILLENNIUM MANAGEMENT LLC New $1.2m300.0k shares
LMR Partners LLP New $790.3k196.1k shares
Sofinnova Investments, Inc. New $604.5k150.0k shares
SIMPLEX TRADING, LLC New $550.0k136.7k shares
CITADEL ADVISORS LLC Added $370.0k91.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $194.6k48.3k shares
GROUP ONE TRADING LLC Added $113.2k28.1k shares
ACUTA CAPITAL PARTNERS, LLC New $100.8k250 shares
ADAR1 Capital Management, LLC New $44.3k11.0k shares
CANTOR FITZGERALD, L. P. Unchanged $21.4k20.0k 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 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: 1 buyingQ3 22: 0 sellingQ4 22: 2 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 2 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 3 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$384.9k0——
Q4 20222$334.2k0——
Q1 20230—0——
Q2 20232$277.8k0——
Q3 20230—0——
Q4 20230—3$884.7k—
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEA Management Company, LLC 7.42% of their portfolio TIMONIUM, MD 24,471,26424.5m $98.6m $98.6m 7.42% Unchanged
2 Bain Capital Life Sciences Investors, LLC 6.44% of their portfolio Boston, MA 14,565,45714.6m $58.7m $58.7m 6.44% Unchanged
3 TCG Crossover Management, LLC 5.19% of their portfolio PALO ALTO, CA 12,362,20512.4m $49.8m $49.8m 5.19% Added +2.4m +2,362,205
4 Nantahala Capital Management, LLC 2.11% of their portfolio NEW CANAAN, CT 10,361,90210.4m $41.8m $41.8m 2.11% Added +8.6m +8,624,492
5 Frazier Life Sciences Management, L.P. 1.54% of their portfolio PALO ALTO, CA 8,157,3858.2m $32.9m $32.9m 1.54% Added +4.2m +4,157,385
6 BlackRock Inc. 0.00% of their portfolio New York, NY 8,030,6148.0m $32.4m $32.4m 0.00% Added +788.8k +788,799
7 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 7,015,4907.0m $28.3m $28.3m 0.01% Added +4.2m +4,236,304
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 6,987,9307.0m $28.2m $28.2m 0.05% Reduced -1.3m -1,300,000
9 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,638,7586.6m $26.8m $26.8m 0.00% Added +575.1k +575,138
10 Vestal Point Capital, LP 1.95% of their portfolio NEW YORK, NY 6,490,0006.5m $26.2m $26.2m 1.95% New
11 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 5,731,4805.7m $23.1m $23.1m 0.01% Reduced -3.1m -3,110,491
12 Sofinnova Investments, Inc. 1.36% of their portfolio Menlo Park, CA 5,358,9185.4m $21.6m $21.6m 1.36% Added +3.0m +3,011,657
13 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.11% of their portfolio SAN FRANCISCO, CA 4,560,0004.6m $18.4m $18.4m 0.11% Added +2.2m +2,165,701
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,578,0343.6m $14.4m $14.4m 0.00% Added +1.7m +1,697,970
15 ExodusPoint Capital Management, LP 0.12% of their portfolio NEW YORK, NY 2,820,3162.8m $11.4m $11.4m 0.12% Added +1.7m +1,734,650
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,462,0252.5m $9.9m $9.9m 0.00% Added +94.2k +94,220
17 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 2,276,4602.3m $9.2m $9.2m 0.00% Reduced -287.2k -287,160
18 AXA S.A. 0.01% of their portfolio PARIS, I0 2,102,2702.1m $8.5m $8.5m 0.01% Added +771.8k +771,835
19 First Light Asset Management, LLC 0.71% of their portfolio Edina, MN 2,002,2192.0m $8.1m $8.1m 0.71% New
20 Altium Capital Management LLC 2.62% of their portfolio NEW YORK, NY 1,575,0001.6m $6.3m $6.3m 2.62% Added +240.0k +240,000
21 Affinity Asset Advisors, LLC 0.98% of their portfolio NEW YORK, NY 1,546,8501.5m $6.2m $6.2m 0.98% Added +396.9k +396,850
22 Ghost Tree Capital, LLC 1.47% of their portfolio NEW YORK, NY 1,050,8761.1m $4.2m $4.2m 1.47% Reduced -549.1k -549,124
23 FMR LLC 0.00% of their portfolio BOSTON, MA 988,739988.7k $4.0m $4.0m 0.00% Added +986.7k +986,724
24 SPHERA FUNDS MANAGEMENT LTD. 0.63% of their portfolio TEL AVIV, L3 962,687962.7k $3.9m $3.9m 0.63% New
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 791,897791.9k $3.2m $3.2m 0.00% Reduced -11.3k -11,262
26 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 782,098782.1k $3.2m $3.2m 0.00% Added +28.2k +28,213
27 Opaleye Management Inc. 0.66% of their portfolio BOSTON, MA 714,960715.0k $2.9m $2.9m 0.66% Reduced -140.0k -140,040
28 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 675,895675.9k $2.7m $2.7m 0.00% Reduced -461.9k -461,950
29 ADAR1 Capital Management, LLC 0.54% of their portfolio AUSTIN, TX 663,598663.6k $2.7m $2.7m 0.54% Added +658.0k +657,998
30 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 646,668646.7k $2.6m $2.6m 0.02% Added +469.6k +469,568
31 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 529,579529.6k $2.1m $2.1m 0.01% Reduced -32.6k -32,607
32 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 448,360448.4k $1.8m $1.8m 0.01% Added +55.6k +55,637
33 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 404,215404.2k $1.6m $1.6m 0.00% Reduced -94.9k -94,900
34 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 359,251359.3k $1.4m $1.4m 0.00% Added +197.0k +197,039
35 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 304,700304.7k $1.2m $1.2m 0.00% Added +246.1k +246,107
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 288,325288.3k $1.2m $1.2m 0.00% Added +32.1k +32,142
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 287,441287.4k $1.2m $1.2m 0.00% Added +142.6k +142,561
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 269,358269.4k $1.1m $1.1m 0.00% Added +26.8k +26,783
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 257,325257.3k $1.0m $1.0m 0.00% Reduced -437.4k -437,367
40 ClariVest Asset Management LLC 0.11% of their portfolio SAN DIEGO, CA 256,479256.5k $1.0m $1.0m 0.11% Added +7.2k +7,170
41 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 238,807238.8k $962.4k $962.4k 0.03% Added +41.4k +41,377
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 208,549208.5k $840.5k $840.5k 0.00% Added +39.3k +39,324
43 SUPERSTRING CAPITAL MANAGEMENT LP 1.02% of their portfolio NEW YORK, NY 200,000200.0k $806.0k $806.0k 1.02% Reduced -1.9m -1,865,144
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 161,007161.0k $648.9k $648.9k 0.00% Added +152.4k +152,398
45 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 152,123152.1k $613.1k $613.1k 0.00% Added +31.2k +31,182
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 147,000147.0k $592.4k $592.4k 0.00% Unchanged
47 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 138,211138.2k $557.0k $557.0k 0.00% Unchanged
48 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 135,640135.6k $546.6k $546.6k 0.00% New
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 134,548134.5k $542.2k $542.2k 0.00% Added +619 +619
50 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 130,830130.8k $527.2k $527.2k 0.00% New
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 126,034126.0k $507.9k $507.9k 0.00% Added +17.3k +17,347
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 119,674119.7k $482.3k $482.3k 0.00% Added +102.4k +102,374
53 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 115,831115.8k $466.8k $466.8k 0.01% Added +36.8k +36,758
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 114,140114.1k $460.0k $460.0k 0.00% Reduced -219.8k -219,844
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 112,818112.8k $454.7k $454.7k 0.00% Added +95.5k +95,498
56 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 112,238112.2k $452.3k $452.3k 0.00% New
57 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 107,777107.8k $434.3k $434.3k 0.00% Added +12.3k +12,315
58 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 102,536102.5k $413.2k $413.2k 0.00% Reduced -923.3k -923,303
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 100,770100.8k $406.1k $406.1k 0.00% Added +66.7k +66,670
60 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 100,737100.7k $406.0k $406.0k 0.01% New
61 LMR Partners LLP 0.01% of their portfolio LONDON, X0 100,000100.0k $403.0k $403.0k 0.01% New
62 AWM Investment Company, Inc. 0.05% of their portfolio NEW YORK, NY 90,50090.5k $364.7k $364.7k 0.05% Reduced -9.5k -9,500
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 88,56688.6k $356.9k $356.9k 0.00% Added +2.7k +2,717
64 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 83,47483.5k $336.4k $336.4k 0.00% Reduced -1.6k -1,587
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 76,32976.3k $307.6k $307.6k 0.00% Added +343 +343
66 EntryPoint Capital, LLC 0.14% of their portfolio NEW YORK, NY 72,17172.2k $290.8k $290.8k 0.14% Added +56.3k +56,284
67 Legal & General Group Plc 0.00% of their portfolio London, X0 69,41269.4k $279.7k $279.7k 0.00% Added +5.4k +5,398
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 67,96168.0k $273.9k $273.9k 0.00% Reduced -10.1k -10,110
69 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 62,41162.4k $251.5k $251.5k 0.00% Added +45.2k +45,221
70 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 53,64053.6k $216.2k $216.2k 0.00% Reduced -1.4k -1,362
71 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio FRANKFORT, KY 53,40353.4k $215.0k $215.0k 0.00% New
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,17452.2k $210.3k $210.3k 0.00% Reduced -36.4k -36,374
73 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 52,16852.2k $210.2k $210.2k 0.00% First filing
74 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 52,02452.0k $209.7k $209.7k 0.00% Added +12.2k +12,213
75 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 50,66350.7k $203.0k $203.0k 0.00% First filing
76 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 44,00844.0k $177.4k $177.4k 0.00% Added +39.9k +39,886
77 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% of their portfolio CHICAGO, IL 43,97844.0k $177.2k $177.2k 0.01% Reduced -43.5k -43,459
78 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 43,10843.1k $173.7k $173.7k 0.00% Reduced -103 -103
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 41,25041.2k $166.2k $166.2k 0.00% Added +5.3k +5,335
80 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 41,05941.1k $165.5k $165.5k 0.01% Added +30.5k +30,508
81 Sivia Capital Partners, LLC 0.11% of their portfolio Mill Valley, CA 39,00039.0k $157.2k $157.2k 0.11% Added +1.5k +1,500
82 OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio FORT LAUDERDALE, FL 36,27436.3k $146.2k $146.2k 0.03% New
83 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 35,35735.4k $142.0k $142.0k 0.00% Added +25.3k +25,338
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33,33533.3k $134.3k $134.3k 0.00% Reduced -330 -330
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 30,98431.0k $125.0k $125.0k 0.00% Reduced -2.7k -2,708
86 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 30,73930.7k $123.9k $123.9k 0.00% Added +281 +281
87 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 29,41529.4k $118.5k $118.5k 0.00% New
88 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 27,83327.8k $112.2k $112.2k 0.00% New
89 PROFUND ADVISORS LLC 0.00% of their portfolio BETHESDA, MD 26,01726.0k $104.8k $104.8k 0.00% New
90 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 25,78225.8k $119.6k $119.6k 0.01% Unchanged
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 25,78025.8k $103.9k $103.9k 0.00% New
92 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 25,21425.2k $101.6k $101.6k 0.00% Unchanged
93 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 22,80022.8k $91.9k $91.9k 0.00% Unchanged
94 VIRTUS ADVISERS, LLC 0.04% of their portfolio HARTFORD, CT 22,29722.3k $89.9k $89.9k 0.04% New
95 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 21,27521.3k $85.7k $85.7k 0.00% Added +806 +806
96 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 20,85420.9k $84.0k $84.0k 0.00% Unchanged
97 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 20,63020.6k $83.1k $83.1k 0.00% Reduced -5.1k -5,085
98 CANTOR FITZGERALD, L. P. 0.02% of their portfolio NEW YORK, NY 20,00020.0k $80.6k $80.6k 0.02% New
99 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 17,79517.8k $71.7k $71.7k 0.00% Added +7.0k +6,973
100 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 16,90016.9k $68.1k $68.1k 0.00% New