Vault-13

SAVARA INC SVRA

COM · Common Stock · CUSIP 805111101 · ISIN US8051111016

125 institutional holders -13 vs Q1 2025
167,671,290167.7m shares reported held*
97.0% of all shares outstanding*
$382.3mreported value*
13 new 48 added 36 reduced 26 sold out net bought ≈ $5.8m (+2.5m 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 ($75.0k this quarter). Holder counts are more reliable. Shares outstanding: 172.8m as of 2025-08-13, 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 ≈ $2.28. Options: 5 managers hold calls ($254.9k notional), 2 hold puts ($1.1k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 56Q4 22: 56Q1 23: 70Q2 23: 78Q3 23: 85Q4 23: 99Q1 24: 121Q2 24: 134Q3 24: 127Q4 24: 137Q1 25: 138Q2 25: 125125Q3 22Q2 23Q1 24Q4 24Q2 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235728
Q4 20235827
Q1 20247833
Q2 20248945
Q3 20247250
Q4 20247450
Q1 20257054
Q2 20256162

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 24 calls: $501.3kQ3 24 puts: $140.8kQ3 24P/C 0.28Q4 24 calls: $311.4kQ4 24 puts: $1.8kQ4 24P/C 0.01Q1 25 calls: $219.5kQ1 25 puts: $11.4kQ1 25P/C 0.05Q2 25 calls: $254.9kQ2 25 puts: $1.1kQ2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$501.3k$140.8k0.28
Q4 2024$311.4k$1.8k0.01
Q1 2025$219.5k$11.4k0.05
Q2 2025$254.9k$1.1k0.00

Biggest buyers

Venrock Adviser, LLC Added +5,626,624+5.6m
ADAR1 Capital Management, LLC Added +2,240,379+2.2m
VOYA INVESTMENT MANAGEMENT LLC Added +635,060+635.1k
GSA CAPITAL PARTNERS LLP Added +620,758+620.8k
Affinity Asset Advisors, LLC New +500,000+500.0k
EMERALD ADVISERS, LLC Added +444,155+444.2k
DIMENSIONAL FUND ADVISORS LP Added +356,798+356.8k
VANGUARD GROUP INC Added +334,733+334.7k
Nantahala Capital Management, LLC Added +250,000+250.0k
Driehaus Capital Management LLC New +182,296+182.3k

Biggest sellers

Sofinnova Investments, Inc. Reduced -3,024,314-3.0m
JPMORGAN CHASE & CO Reduced -2,115,152-2.1m
Exome Asset Management LLC Sold out -836,397-836.4k
WELLINGTON MANAGEMENT GROUP LLP Reduced -812,381-812.4k
READYSTATE ASSET MANAGEMENT LP Sold out -522,791-522.8k
Connor, Clark & Lunn Investment Management Ltd. Reduced -469,119-469.1k
CITADEL ADVISORS LLC Reduced -393,227-393.2k
Point72 Asset Management, L.P. Reduced -271,165-271.2k
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -256,594-256.6k
Walleye Capital LLC Sold out -207,299-207.3k

Biggest calls

GROUP ONE TRADING LLC Added $161.7k70.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $56.3k24.7k shares
CITADEL ADVISORS LLC Reduced $31.9k14.0k shares
SIMPLEX TRADING, LLC Reduced $5.0k2.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC New $1.1k500 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
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 2025

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 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 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 2 buyingQ4 24: 3 sellingQ4 24Q1 25: 1 buyingQ1 25: 0 sellingQ2 25: 2 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—3$884.7k—
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20242$347.0k3$290.9k—
Q1 20251$417.0k0——
Q2 20252$119.2k0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-20 Hawkins Richard J Director Bought 48,225 $2.04 $98.4k48.2k shares +72%
2025-05-29 McCracken Joseph S Director Bought 10,000 $2.08 $20.8k10.0k shares +4%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEA Management Company, LLC 4.20% of their portfolio TIMONIUM, MD 24,471,26424.5m $55.8m $55.8m 4.20% Unchanged
2 Bain Capital Life Sciences Investors, LLC 5.02% of their portfolio Boston, MA 17,600,62117.6m $40.1m $40.1m 5.02% Unchanged
3 TCG Crossover Management, LLC 3.22% of their portfolio PALO ALTO, CA 12,362,20512.4m $28.2m $28.2m 3.22% Unchanged
4 Frazier Life Sciences Management, L.P. 1.05% of their portfolio PALO ALTO, CA 11,462,30111.5m $26.1m $26.1m 1.05% Unchanged
5 Vestal Point Capital, LP 1.32% of their portfolio NEW YORK, NY 11,015,00011.0m $25.1m $25.1m 1.32% Added +15.0k +15,000
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 9,775,5739.8m $22.3m $22.3m 0.00% Reduced -170.7k -170,738
7 Venrock Adviser, LLC 1.52% of their portfolio NEW YORK, NY 8,884,2638.9m $20.3m $20.3m 1.52% Added +5.6m +5,626,624
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 8,453,9808.5m $19.3m $19.3m 0.00% Added +334.7k +334,733
9 Nantahala Capital Management, LLC 1.34% of their portfolio NEW CANAAN, CT 8,325,3758.3m $19.0m $19.0m 1.34% Added +250.0k +250,000
10 DEERFIELD MANAGEMENT COMPANY, L.P. 0.33% of their portfolio New York, NY 7,964,0008.0m $18.2m $18.2m 0.33% Unchanged
11 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.07% of their portfolio SAN FRANCISCO, CA 6,835,0006.8m $15.6m $15.6m 0.07% Unchanged
12 ADAR1 Capital Management, LLC 1.33% of their portfolio AUSTIN, TX 3,600,6703.6m $8.2m $8.2m 1.33% Added +2.2m +2,240,379
13 EMERALD ADVISERS, LLC 0.30% of their portfolio LEOLA, PA 3,534,3683.5m $8.1m $8.1m 0.30% Added +444.2k +444,155
14 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,350,2723.4m $7.6m $7.6m 0.00% Reduced -812.4k -812,381
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,970,1833.0m $6.8m $6.8m 0.00% Added +147.9k +147,946
16 Rosalind Advisors, Inc. 2.93% of their portfolio TORONTO, A6 2,654,9442.7m $6.1m $6.1m 2.93% Unchanged
17 Sofinnova Investments, Inc. 0.38% of their portfolio Menlo Park, CA 2,457,3522.5m $5.6m $5.6m 0.38% Reduced -3.0m -3,024,314
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,456,9412.5m $5.6m $5.6m 0.00% Added +7.3k +7,290
19 EMERALD MUTUAL FUND ADVISERS TRUST 0.30% of their portfolio LEOLA, PA 2,186,4042.2m $5.0m $5.0m 0.30% Added +171.9k +171,948
20 SPHERA FUNDS MANAGEMENT LTD. 0.78% of their portfolio TEL AVIV, L3 1,310,2331.3m $3.0m $3.0m 0.78% Added +26.1k +26,082
21 SUPERSTRING CAPITAL MANAGEMENT LP 3.17% of their portfolio NEW YORK, NY 1,115,3791.1m $2.5m $2.5m 3.17% Added +149.2k +149,176
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,069,6561.1m $2.4m $2.4m 0.00% Added +13.5k +13,478
23 AXA S.A. 0.01% of their portfolio PARIS, I0 1,050,1261.1m $2.4m $2.4m 0.01% Added +1.7k +1,685
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 995,511995.5k $2.3m $2.3m 0.00% Added +40.7k +40,681
25 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 831,045831.0k $1.9m $1.9m 0.00% Reduced -85.0k -84,972
26 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 797,118797.1k $1.8m $1.8m 0.00% Added +635.1k +635,060
27 Sio Capital Management, LLC 0.67% of their portfolio NEW YORK, NY 726,851726.9k $1.7m $1.7m 0.67% Added +7.2k +7,197
28 GSA CAPITAL PARTNERS LLP 0.11% of their portfolio LONDON, X0 708,463708.5k $1.6m $1.6m 0.11% Added +620.8k +620,758
29 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 645,472645.5k $1.5m $1.5m 0.00% Added +356.8k +356,798
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 530,078530.1k $1.2m $1.2m 0.00% Added +62.5k +62,531
31 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 526,162526.2k $1.2m $1.2m 0.00% Reduced -271.2k -271,165
32 Affinity Asset Advisors, LLC 0.17% of their portfolio NEW YORK, NY 500,000500.0k $1.1m $1.1m 0.17% New
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 382,613382.6k $872.4k $872.4k 0.00% Added +127.1k +127,100
34 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 320,273320.3k $730.2k $730.2k 0.00% Reduced -64.8k -64,830
35 F/m Investments LLC 0.03% of their portfolio WASHINGTON, DC 314,846314.8k $717.8k $717.8k 0.03% Added +91.8k +91,830
36 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 309,835309.8k $706.4k $706.4k 0.00% Reduced -469.1k -469,119
37 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 282,764282.8k $644.7k $644.7k 0.00% Reduced -122.8k -122,840
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 269,487269.5k $614.4k $614.4k 0.00% Added +6.6k +6,552
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 253,828253.8k $578.7k $578.7k 0.00% Added +92.3k +92,345
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 221,669221.7k $505.4k $505.4k 0.00% Added +62.6k +62,617
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 216,611216.6k $493.9k $493.9k 0.00% Added +32.4k +32,354
42 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 199,315199.3k $454.4k $454.4k 0.00% Reduced -64.4k -64,400
43 Driehaus Capital Management LLC 0.00% of their portfolio Chicago, IL 182,296182.3k $415.6k $415.6k 0.00% New
44 EntryPoint Capital, LLC 0.20% of their portfolio NEW YORK, NY 178,500178.5k $407.0k $407.0k 0.20% Reduced -3.2k -3,155
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 170,176170.2k $388.0k $388.0k 0.00% Added +16.6k +16,634
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 160,079160.1k $365.0k $365.0k 0.00% Added +10.4k +10,450
47 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 155,860155.9k $355.4k $355.4k 0.00% Reduced -96.1k -96,052
48 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 149,427149.4k $340.7k $340.7k 0.00% Added +89.1k +89,084
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 148,400148.4k $338.4k $338.4k 0.00% Reduced -29.6k -29,600
50 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 137,090137.1k $312.6k $312.6k 0.00% Added +36.3k +36,320
51 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 123,358123.4k $281.3k $281.3k 0.01% Reduced -90.4k -90,356
52 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 120,891120.9k $275.6k $275.6k 0.00% Added +31.6k +31,633
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 110,784110.8k $252.6k $252.6k 0.00% Reduced -393.2k -393,227
54 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 110,000110.0k $250.8k $250.8k 0.00% Reduced -27.7k -27,694
55 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 88,09788.1k $200.9k $200.9k 0.01% New
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 86,46586.5k $197.1k $197.1k 0.00% Unchanged
57 Stonepine Capital Management, LLC 0.19% of their portfolio Bend, OR 85,00085.0k $193.8k $193.8k 0.19% Added +55.9k +55,921
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 83,24883.2k $190.0k $190.0k 0.00% Added +83.1k +83,091
59 ALGERT GLOBAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 79,94879.9k $182.3k $182.3k 0.00% Reduced -53.0k -53,020
60 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 79,71379.7k $181.7k $181.7k 0.00% Added +23.5k +23,453
61 Brooklyn Investment Group 0.02% of their portfolio NEW YORK, NY 77,91177.9k $177.6k $177.6k 0.02% Added +54.3k +54,300
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 77,89177.9k $177.6k $177.6k 0.00% Added +11.9k +11,928
63 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 77,87677.9k $177.6k $177.6k 0.00% Reduced -10.7k -10,736
64 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 75,63375.6k $172.4k $172.4k 0.00% Added +23.5k +23,531
65 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 69,84569.8k $159.2k $159.2k 0.00% Reduced -1.4k -1,379
66 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 69,16769.2k $157.7k $157.7k 0.00% Reduced -8.5k -8,522
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 68,50868.5k $156.2k $156.2k 0.00% Reduced -2.1m -2,115,152
68 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 56,00156.0k $127.7k $127.7k 0.00% Reduced -37.9k -37,888
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 55,66755.7k $127.0k $127.0k 0.00% Added +3.5k +3,545
70 Legal & General Group Plc 0.00% of their portfolio London, X0 54,69754.7k $124.7k $124.7k 0.00% Reduced -42.1k -42,119
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 53,17853.2k $121.2k $121.2k 0.00% Reduced -39.9k -39,904
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 51,93051.9k $118.4k $118.4k 0.00% Added +6.4k +6,449
73 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 42,40042.4k $96.5k $96.5k 0.00% Unchanged
74 Virtus Investment Advisers, LLC 0.03% of their portfolio HARTFORD, CT 41,60741.6k $94.9k $94.9k 0.03% Reduced -7.4k -7,399
75 Sivia Capital Partners, LLC 0.03% of their portfolio Mill Valley, CA 41,50041.5k $94.6k $94.6k 0.03% Added +3.5k +3,459
76 Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio Bala Cynwyd, PA 39,83939.8k $90.8k $90.8k 0.00% New
77 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 38,00138.0k $86.6k $86.6k 0.00% Added +5.7k +5,687
78 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 36,19636.2k $82.5k $82.5k 0.00% Added +24.9k +24,942
79 China Universal Asset Management Co., Ltd. 0.01% of their portfolio SHANGHAI, F4 34,71434.7k $79.1k $79.1k 0.01% Added +290 +290
80 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 32,39832.4k $73.9k $73.9k 0.00% Reduced -1.4k -1,417
81 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 30,39530.4k $69.3k $69.3k 0.00% New
82 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 26,22326.2k $59.8k $59.8k 0.00% Unchanged
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 25,78025.8k $58.8k $58.8k 0.00% Unchanged
84 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 25,21425.2k $57.5k $57.5k 0.00% Unchanged
85 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 22,62622.6k $51.6k $51.6k 0.00% Reduced -4.4k -4,449
86 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 21,35121.4k $48.7k $48.7k 0.00% Reduced -4.0k -4,019
87 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 20,85420.9k $47.5k $47.5k 0.00% Unchanged
88 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 18,45918.5k $42.0k $42.0k 0.00% New
89 Quarry LP 0.01% of their portfolio NEW YORK, NY 17,00017.0k $38.8k $38.8k 0.01% Added +10.0k +10,000
90 CIBC WORLD MARKETS CORP 0.00% of their portfolio NEW YORK, NY 15,58915.6k $35.5k $35.5k 0.00% Reduced -11.1k -11,135
91 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 15,50015.5k $35.3k $35.3k 0.00% Reduced -100 -100
92 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 14,65814.7k $33.4k $33.4k 0.00% Unchanged
93 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 14,58014.6k $33.2k $33.2k 0.00% New
94 May Hill Capital, LLC 0.01% of their portfolio COHASSET, MA 14,09714.1k $32.1k $32.1k 0.01% New
95 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 13,85513.9k $31.6k $31.6k 0.00% Unchanged
96 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 13,47313.5k $30.7k $30.7k 0.00% Added +4.6k +4,626
97 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 13,20013.2k $30.1k $30.1k 0.00% Unchanged
98 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 12,99513.0k $29.6k $29.6k 0.00% New
99 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 11,83311.8k $26.0k $26.0k 0.00% New
100 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 11,68911.7k $26.7k $26.7k 0.00% Unchanged