Vault-13

GENEDX HOLDINGS CORP WGS

COM CL A · Common Stock · CUSIP 81663L200

227 institutional holders +27 vs Q4 2024
28,361,86428.4m shares reported held*
99.4% of all shares outstanding*
$2.5bnreported value*
56 new 85 added 58 reduced 31 sold out net bought ≈ $418.6m (+4.7m 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 ($5.5m this quarter). Holder counts are more reliable. Shares outstanding: 28.5m as of 2025-04-23, 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 ≈ $88.54. Options: 17 managers hold calls ($62.7m notional), 13 hold puts ($25.3m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q1 23: 2Q2 23: 59Q3 23: 54Q4 23: 49Q1 24: 59Q2 24: 87Q3 24: 137Q4 24: 200Q1 25: 227227Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q1 20232
Q2 202359
Q3 202354
Q4 202349
Q1 202459
Q2 202487
Q3 2024137
Q4 2024200
Q1 2025227

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 56 bought or addedQ2 23: 2 cut or sold outQ3 23: 23 bought or addedQ3 23: 26 cut or sold outQ3 23Q4 23: 17 bought or addedQ4 23: 26 cut or sold outQ1 24: 35 bought or addedQ1 24: 17 cut or sold outQ1 24Q2 24: 62 bought or addedQ2 24: 23 cut or sold outQ3 24: 95 bought or addedQ3 24: 29 cut or sold outQ3 24Q4 24: 140 bought or addedQ4 24: 50 cut or sold outQ1 25: 141 bought or addedQ1 25: 89 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023562
Q3 20232326
Q4 20231726
Q1 20243517
Q2 20246223
Q3 20249529
Q4 202414050
Q1 202514189

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 24 calls: $3.9mQ2 24 puts: $1.9mQ2 24P/C 0.49Q3 24 calls: $4.3mQ3 24 puts: $7.0mQ3 24P/C 1.61Q4 24 calls: $18.7mQ4 24 puts: $9.6mQ4 24P/C 0.51Q1 25 calls: $62.7mQ1 25 puts: $25.3mQ1 25P/C 0.40
Numbers
QuarterCallsPutsP/C
Q2 2024$3.9m$1.9m0.49
Q3 2024$4.3m$7.0m1.61
Q4 2024$18.7m$9.6m0.51
Q1 2025$62.7m$25.3m0.40

Biggest buyers

FMR LLC Added +2,391,459+2.4m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +518,993+519.0k
T. Rowe Price Investment Management, Inc. New +503,733+503.7k
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Added +446,965+447.0k
ALLIANCEBERNSTEIN L.P. Added +423,050+423.1k
WELLINGTON MANAGEMENT GROUP LLP Added +284,855+284.9k
AMERICAN CENTURY COMPANIES INC New +269,602+269.6k
Point72 Asset Management, L.P. Added +223,883+223.9k
WESTFIELD CAPITAL MANAGEMENT CO LP New +222,477+222.5k
FRANKLIN RESOURCES INC Added +215,791+215.8k

Biggest sellers

LORD, ABBETT & CO. LLC Reduced -221,137-221.1k
Divisadero Street Capital Management, LP Reduced -215,094-215.1k
Assenagon Asset Management S.A. Reduced -161,495-161.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -160,085-160.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -134,900-134.9k
Science & Technology Partners, L.P. Reduced -124,359-124.4k
TWO SIGMA INVESTMENTS, LP Reduced -123,715-123.7k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -104,000-104.0k
JPMORGAN CHASE & CO Reduced -94,121-94.1k
TUDOR INVESTMENT CORP ET AL Reduced -93,889-93.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.8m246.4k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $8.8m99.8k shares
NOMURA HOLDINGS INC New $6.2m70.0k shares
CITADEL ADVISORS LLC Added $5.1m57.9k shares
JANE STREET GROUP, LLC Added $4.1m45.8k shares
WOLVERINE TRADING, LLC Added $3.0m32.7k shares
Point72 Asset Management, L.P. New $2.7m30.0k shares
SIMPLEX TRADING, LLC Added $2.5m28.5k shares
Cubist Systematic Strategies, LLC Reduced $2.1m23.4k shares
IMC-Chicago, LLC Added $2.0m22.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.9m100.5k shares
CITADEL ADVISORS LLC Added $5.2m58.5k shares
Pentwater Capital Management LP New $2.2m25.0k shares
IMC-Chicago, LLC New $2.2m24.9k shares
JANE STREET GROUP, LLC New $2.1m23.9k shares
WOLVERINE TRADING, LLC Added $1.5m16.2k shares
Cubist Systematic Strategies, LLC Added $708.5k8.0k shares
D. E. Shaw & Co., Inc. Added $673.1k7.6k shares
TORONTO DOMINION BANK New $664.2k7.5k shares
GROUP ONE TRADING LLC Added $504.8k5.7k 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
CMLS Holdings LLC 13D · may seek influence no change · filed 2026-05-22 17.9% no change 5.4m≈ $367.7m 2026-05-22
GOLDMAN SACHS GROUP INC 13G · institution +1.9 pts · filed 2026-08-11 5.8% +1.9 pts 1.7m≈ $119.0m 2026-08-11
BlackRock, Inc. 13G · institution new · filed 2026-07-28 5.5% new 1.6m≈ $111.4m 2026-07-28
ARK Investment Management LLC 13G · institution filed 2026-08-07 5.3% 1.6m≈ $108.6m 2026-08-07

Fell to 5% or below in the last year: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (4.3%, 2025-11-12)

Insider purchases and sales in Q1 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
505Q2 23: 1 buyingQ2 23: 4 sellingQ3 23: 1 buyingQ3 23: 4 sellingQ3 23Q4 23: 2 buyingQ4 23: 5 sellingQ1 24: 1 buyingQ1 24: 3 sellingQ1 24Q2 24: 1 buyingQ2 24: 2 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20231$29.5k4$191.8k—
Q3 20231$25.5k4$86.8k—
Q4 20232$176.3k5$1.2m—
Q1 20241$357.5k3$190.8k—
Q2 20241$8.2m2$468.2k—
Q3 20240—2$734.6k—
Q4 20240—3$9.8m$3.2m
Q1 20250—2$17.0m$6.3m
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-26 Stueland Katherine Chief Executive Officer, director Sold 46,551 $95.62 $4.5m46.6k shares -49%
2025-03-26 Feeley Kevin CHIEF FINANCIAL OFFICER Sold 8,746 $95.61 $836.2k8.7k shares -35%
2025-03-17 Stueland Katherine Chief Executive Officer, director Sold 10,559 $96.71 $1.0m10.6k shares -42%
2025-03-17 Feeley Kevin CHIEF FINANCIAL OFFICER Sold 3,749 $96.71 $362.6k3.7k shares -31%
2025-03-13 Stueland Katherine Chief Executive Officer, director Sold 1,078 $89.44 $96.4k1.1k shares -14%
2025-03-13 Feeley Kevin CHIEF FINANCIAL OFFICER Sold 402 $90.05 $36.2k402 shares -7%
2025-03-10 Stueland Katherine Chief Executive Officer, director Sold 2,731 $94.73 $258.7k2.7k shares -26%
2025-03-10 Feeley Kevin CHIEF FINANCIAL OFFICER Sold 922 $94.72 $87.3k922 shares -14%
2025-03-03 Feeley Kevin CHIEF FINANCIAL OFFICER Sold 261 $103.94 $27.1k261 shares -6%
2025-01-29 Stueland Katherine Chief Executive Officer, director Sold 1,657 $78.48 $130.0k1.7k shares -30%
2025-01-29 Feeley Kevin CHIEF FINANCIAL OFFICER Sold 275 $78.48 $21.6k275 shares -8%
2025-01-07 Stueland Katherine Chief Executive Officer, director Sold plan 51,420 $94.48 $4.9m51.4k shares -97%
2025-01-07 Feeley Kevin CHIEF FINANCIAL OFFICER Sold 35,506 $93.82 $3.3m35.5k shares -94%
2025-01-02 Stueland Katherine Chief Executive Officer, director Sold plan 18,006 $78.18 $1.4m18.0k shares -25%
2025-01-02 Feeley Kevin CHIEF FINANCIAL OFFICER Sold 1,430 $76.04 $108.7k1.4k shares -5%

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Casdin Capital, LLC 25.38% of their portfolio New York, NY 3,507,1643.5m $310.6m $310.6m 25.38% Unchanged
2 FMR LLC 0.02% of their portfolio BOSTON, MA 2,793,9532.8m $247.4m $247.4m 0.02% Added +2.4m +2,391,459
3 Corvex Management LP 8.51% of their portfolio NEW YORK, NY 2,473,7812.5m $219.1m $219.1m 8.51% Unchanged
4 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 5.11% of their portfolio Boston, MA 1,202,5291.2m $106.5m $106.5m 5.11% Added +447.0k +446,965
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.30% of their portfolio CHICAGO, IL 1,188,9881.2m $105.3m $105.3m 0.30% Added +519.0k +518,993
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,147,3551.1m $101.6m $101.6m 0.00% Reduced -32.5k -32,457
7 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,089,3841.1m $96.5m $96.5m 0.02% Reduced -54.1k -54,107
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,031,3261.0m $91.3m $91.3m 0.00% Added +25.1k +25,116
9 ORACLE INVESTMENT MANAGEMENT INC 55.93% of their portfolio GREENWICH, CT 969,954970.0k $85.9m $85.9m 55.93% Reduced -53.5k -53,514
10 FRED ALGER MANAGEMENT, LLC 0.28% of their portfolio NEW YORK, NY 557,018557.0k $49.3m $49.3m 0.28% Added +11.0k +10,964
11 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 503,733503.7k $44.6m $44.6m 0.03% New
12 Zweig-DiMenna Associates LLC 6.49% of their portfolio NEW YORK, NY 457,100457.1k $40.5m $40.5m 6.49% Added +147.6k +147,600
13 Driehaus Capital Management LLC 0.39% of their portfolio Chicago, IL 454,956455.0k $40.3m $40.3m 0.39% Added +130.0k +130,038
14 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 436,900436.9k $38.7m $38.7m 0.01% Added +423.1k +423,050
15 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 425,647425.6k $37.7m $37.7m 0.01% Added +284.9k +284,855
16 NEXT CENTURY GROWTH INVESTORS LLC 3.29% of their portfolio PLYMOUTH, MN 417,037417.0k $36.9m $36.9m 3.29% Added +105.0k +105,023
17 LORD, ABBETT & CO. LLC 0.13% of their portfolio JERSEY CITY, NJ 409,336409.3k $36.3m $36.3m 0.13% Reduced -221.1k -221,137
18 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 399,704399.7k $35.4m $35.4m 0.04% Added +105.2k +105,187
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 392,725392.7k $34.8m $34.8m 0.00% Added +10.4k +10,375
20 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 389,579389.6k $34.5m $34.5m 0.01% Added +134.2k +134,228
21 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 362,019362.0k $32.1m $32.1m 0.04% Reduced -22.5k -22,461
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 339,629339.6k $30.1m $30.1m 0.00% Added +19.7k +19,721
23 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 333,376333.4k $29.5m $29.5m 0.01% Added +68.3k +68,331
24 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.14% of their portfolio SAN FRANCISCO, CA 303,000303.0k $26.8m $26.8m 0.14% Added +108.0k +108,000
25 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 286,971287.0k $25.4m $25.4m 0.07% Added +223.9k +223,883
26 GAGNON SECURITIES LLC 5.55% of their portfolio New York, NY 284,911284.9k $25.2m $25.2m 5.55% Reduced -74.5k -74,465
27 Science & Technology Partners, L.P. 9.71% of their portfolio GREENWICH, CT 276,641276.6k $24.5m $24.5m 9.71% Reduced -124.4k -124,359
28 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 269,602269.6k $23.9m $23.9m 0.01% New
29 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 222,883222.9k $19.7m $19.7m 0.01% Added +215.8k +215,791
30 WESTFIELD CAPITAL MANAGEMENT CO LP 0.10% of their portfolio BOSTON, MA 222,477222.5k $19.7m $19.7m 0.10% New
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 212,466212.5k $18.8m $18.8m 0.00% Reduced -366 -366
32 Alamea Verwaltungs GmbH 16.16% of their portfolio Edison, NJ 211,065211.1k $18.7m $18.7m 16.16% First filing
33 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 197,912197.9k $17.5m $17.5m 0.01% First filing
34 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 196,600196.6k $17.4m $17.4m 0.04% Reduced -104.0k -104,000
35 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 190,297190.3k $16.1m $16.1m 0.03% Added +100.1k +100,146
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 185,189185.2k $16.4m $16.4m 0.00% Added +5.5k +5,538
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 146,907146.9k $13.0m $13.0m 0.00% Reduced -4.5k -4,496
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 145,247145.2k $12.9m $12.9m 0.00% Added +110.8k +110,840
39 Nicholas Investment Partners, LP 1.20% of their portfolio RANCHO SANTA FE, CA 131,610131.6k $11.7m $11.7m 1.20% Added +34.6k +34,561
40 Gagnon Advisors, LLC 7.94% of their portfolio New York, NY 127,062127.1k $11.3m $11.3m 7.94% Reduced -60.6k -60,556
41 OBERWEIS ASSET MANAGEMENT INC/ 0.55% of their portfolio LISLE, IL 123,500123.5k $10.9m $10.9m 0.55% Unchanged
42 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 108,368108.4k $9.6m $9.6m 0.01% Added +3.0k +2,955
43 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 106,119106.1k $9.4m $9.4m 0.02% Reduced -161.5k -161,495
44 Telemark Asset Management, LLC 1.16% of their portfolio BOSTON, MA 100,000100.0k $8.9m $8.9m 1.16% New
45 ASHFORD CAPITAL MANAGEMENT INC 1.08% of their portfolio WILMINGTON, DE 94,21694.2k $8.3m $8.3m 1.08% New
46 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 89,77589.8k $8.0m $8.0m 0.01% Added +75.3k +75,341
47 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 85,92285.9k $7.6m $7.6m 0.01% Added +17.9k +17,850
48 BANTAMAC CAPITAL, LLC 3.64% of their portfolio CHICAGO, IL 85,77685.8k $7.6m $7.6m 3.64% Reduced -31.5k -31,498
49 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 84,14384.1k $7.5m $7.5m 0.03% Reduced -82.0k -81,951
50 Palisades Investment Partners, LLC 3.73% of their portfolio SANTA MONICA, CA 83,91383.9k $7.4m $7.4m 3.73% Added +309 +309
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 74,88074.9k $6.6m $6.6m 0.00% Reduced -5.5k -5,527
52 Divisadero Street Capital Management, LP 0.74% of their portfolio MIAMI, FL 73,14673.1k $6.5m $6.5m 0.74% Reduced -215.1k -215,094
53 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 72,85872.9k $6.5m $6.5m 0.01% Reduced -30.4k -30,417
54 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 71,58471.6k $6.3m $6.3m 0.00% Added +55.8k +55,833
55 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 71,29871.3k $6.3m $6.3m 0.05% Reduced -411 -411
56 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 70,21670.2k $6.2m $6.2m 0.01% Reduced -134.9k -134,900
57 NORGES BANK 0.00% of their portfolio OSLO, Q8 68,00068.0k $6.0m $6.0m 0.00% Unchanged
58 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 61,01261.0k $5.4m $5.4m 0.02% Reduced -160.1k -160,085
59 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 60,83760.8k $5.4m $5.4m 0.00% Added +36.4k +36,435
60 Tri Locum Partners LP 2.64% of their portfolio NEW YORK, NY 58,14558.1k $5.1m $5.1m 2.64% Reduced -69.4k -69,422
61 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 57,34257.3k $5.1m $5.1m 0.02% Reduced -2.2k -2,185
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 52,14152.1k $4.6m $4.6m 0.00% Added +5.2k +5,236
63 Jain Global LLC 0.09% of their portfolio NEW YORK, NY 51,70151.7k $4.6m $4.6m 0.09% Added +27.4k +27,396
64 Legal Advantage Investments, Inc. 2.42% of their portfolio Los Altos Hills, CA 50,60050.6k $4.5m $4.5m 2.42% Added +16.5k +16,500
65 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 50,16050.2k $4.4m $4.4m 0.02% Added +117 +117
66 Aquatic Capital Management LLC 0.11% of their portfolio CHICAGO, IL 48,00848.0k $4.3m $4.3m 0.11% Added +43.1k +43,141
67 CASTLEARK MANAGEMENT LLC 0.15% of their portfolio CHICAGO, IL 47,81047.8k $4.2m $4.2m 0.15% Reduced -13.9k -13,900
68 ALGERT GLOBAL LLC 0.10% of their portfolio SAN FRANCISCO, CA 47,72647.7k $4.2m $4.2m 0.10% Added +4.8k +4,800
69 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 46,21546.2k $4.1m $4.1m 0.06% New
70 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 45,00045.0k $4.0m $4.0m 0.00% Unchanged
71 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 43,48943.5k $3.9m $3.9m 0.00% Added +2.6k +2,575
72 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 43,10543.1k $3.8m $3.8m 0.00% Added +7.5k +7,484
73 Informed Momentum Co LLC 0.63% of their portfolio SOLANA BEACH, CA 41,44641.4k $3.7m $3.7m 0.63% Reduced -9.7k -9,737
74 RBF Capital, LLC 0.21% of their portfolio RENO, NV 37,34037.3k $3.3m $3.3m 0.21% Unchanged
75 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 36,18236.2k $3.2m $3.2m 0.01% Added +567 +567
76 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 35,83435.8k $3.2m $3.2m 0.00% Added +17.8k +17,822
77 Pentwater Capital Management LP 0.04% of their portfolio Naples, FL 32,00032.0k $2.8m $2.8m 0.04% New
78 Swiss National Bank 0.00% of their portfolio ZURICH, V8 31,90031.9k $2.8m $2.8m 0.00% Added +8.1k +8,100
79 ROYCE & ASSOCIATES LP 0.03% of their portfolio New York, NY 31,56731.6k $2.8m $2.8m 0.03% Unchanged
80 HUSSMAN STRATEGIC ADVISORS, INC. 0.68% of their portfolio ELLICOTT CITY, MD 31,50031.5k $2.8m $2.8m 0.68% New
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,47929.5k $2.6m $2.6m 0.00% Added +6.8k +6,840
82 Lisanti Capital Growth, LLC 0.78% of their portfolio NEW YORK, NY 29,43529.4k $2.6m $2.6m 0.78% Reduced -38.5k -38,465
83 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,39628.4k $2.5m $2.5m 0.00% Reduced -50.7k -50,694
84 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 28,35828.4k $2.5m $2.5m 0.01% Reduced -123.7k -123,715
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 28,22428.2k $2.5m $2.5m 0.00% Added +11.4k +11,375
86 GROUP ONE TRADING LLC 0.10% of their portfolio CHICAGO, IL 26,08026.1k $2.3m $2.3m 0.10% Added +23.2k +23,163
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,36925.4k $2.2m $2.2m 0.00% Added +19.2k +19,213
88 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 25,05925.1k $2.2m $2.2m 0.00% Reduced -32.5k -32,472
89 Legato Capital Management LLC 0.28% of their portfolio San Francisco, CA 23,28723.3k $2.1m $2.1m 0.28% Reduced -4.4k -4,404
90 Alphabet Inc. 0.13% of their portfolio Mountain View, CA 22,71122.7k $2.0m $2.0m 0.13% Unchanged
91 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 21,40821.4k $1.9m $1.9m 0.01% Reduced -5.4k -5,368
92 Morse Asset Management, Inc 0.46% of their portfolio DARIEN, CT 20,41120.4k $1.8m $1.8m 0.46% New
93 Penserra Capital Management LLC 0.03% of their portfolio ORINDA, CA 20,24120.2k $1.8m $1.8m 0.03% Added +10.5k +10,501
94 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 19,52019.5k $1.7m $1.7m 0.06% Added +6.4k +6,420
95 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 19,35219.4k $1.7m $1.7m 0.00% Reduced -398 -398
96 Meridiem Capital Partners LP 0.19% of their portfolio DALLAS, TX 19,27119.3k $1.7m $1.7m 0.19% New
97 NIA IMPACT ADVISORS, LLC 0.60% of their portfolio OAKLAND, CA 18,39618.4k $1.6m $1.6m 0.60% Reduced -860 -860
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,03117.0k $1.5m $1.5m 0.00% Added +6.3k +6,271
99 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 16,94816.9k $1.5m $1.5m 0.00% Added +9.1k +9,114
100 Huntleigh Advisors, Inc. 0.25% of their portfolio ST. LOUIS, MO 16,56716.6k $1.5m $1.5m 0.25% Reduced -19.4k -19,363