Vault-13

ARS PHARMACEUTICALS INC SPRY

COM · Common Stock · CUSIP 82835W108

206 institutional holders +2 vs Q1 2026
90,677,44390.7m shares reported held*
91.2% of all shares outstanding*
$726.5mreported value*
36 new 74 added 56 reduced 32 sold out net sold ≈ $28.5m (-3.4m 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 ($56.1k this quarter). Holder counts are more reliable. Shares outstanding: 99.4m 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 ≈ $8.01. Options: 6 managers hold calls ($2.5m notional), 4 hold puts ($632.8k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 61Q4 22: 74Q1 23: 91Q2 23: 94Q3 23: 98Q4 23: 101Q1 24: 114Q2 24: 116Q3 24: 152Q4 24: 167Q1 25: 185Q2 25: 189Q3 25: 188Q4 25: 192Q1 26: 204Q2 26: 206206Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202261
Q4 202274
Q1 202391
Q2 202394
Q3 202398
Q4 2023101
Q1 2024114
Q2 2024116
Q3 2024152
Q4 2024167
Q1 2025185
Q2 2025189
Q3 2025188
Q4 2025192
Q1 2026204
Q2 2026206

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 105 bought or addedQ3 24: 35 cut or sold outQ4 24: 86 bought or addedQ4 24: 61 cut or sold outQ4 24Q1 25: 97 bought or addedQ1 25: 73 cut or sold outQ2 25: 107 bought or addedQ2 25: 68 cut or sold outQ2 25Q3 25: 110 bought or addedQ3 25: 86 cut or sold outQ4 25: 89 bought or addedQ4 25: 88 cut or sold outQ4 25Q1 26: 94 bought or addedQ1 26: 82 cut or sold outQ2 26: 110 bought or addedQ2 26: 88 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410535
Q4 20248661
Q1 20259773
Q2 202510768
Q3 202511086
Q4 20258988
Q1 20269482
Q2 202611088

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 25 calls: $14.3mQ3 25 puts: $7.5mQ3 25P/C 0.52Q4 25 calls: $4.6mQ4 25 puts: $3.9mQ4 25P/C 0.85Q1 26 calls: $2.1mQ1 26 puts: $532.4kQ1 26P/C 0.25Q2 26 calls: $2.5mQ2 26 puts: $632.8kQ2 26P/C 0.25
Numbers
QuarterCallsPutsP/C
Q3 2025$14.3m$7.5m0.52
Q4 2025$4.6m$3.9m0.85
Q1 2026$2.1m$532.4k0.25
Q2 2026$2.5m$632.8k0.25

Biggest buyers

Capital World Investors New +2,754,931+2.8m
Tyro Capital Management LLC Added +1,490,738+1.5m
BOOTHBAY FUND MANAGEMENT, LLC Added +1,350,907+1.4m
PEREGRINE CAPITAL MANAGEMENT LLC New +672,139+672.1k
Rubric Capital Management LP Added +540,861+540.9k
GENERAL AMERICAN INVESTORS CO INC Added +405,892+405.9k
Tejara Capital Ltd Added +396,639+396.6k
BlackRock, Inc. Added +299,065+299.1k
Trexquant Investment LP New +286,733+286.7k
Jump Financial, LLC New +255,200+255.2k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -3,581,982-3.6m
FRANKLIN RESOURCES INC Sold out -3,278,549-3.3m
BAMCO INC /NY/ Sold out -1,273,341-1.3m
CITADEL ADVISORS LLC Reduced -1,242,125-1.2m
ADAR1 Capital Management, LLC Reduced -760,537-760.5k
Nextech Invest Ltd. Sold out -610,703-610.7k
FIRST TRUST ADVISORS LP Sold out -422,038-422.0k
AMERICAN CENTURY COMPANIES INC Reduced -417,101-417.1k
GOLDMAN SACHS GROUP INC Reduced -343,449-343.4k
UBS Group AG Reduced -320,671-320.7k

Biggest calls

MILLENNIUM MANAGEMENT LLC New $961.2k120.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $922.8k115.2k shares
K2 PRINCIPAL FUND, L.P. Added $384.5k48.0k shares
CITADEL ADVISORS LLC Reduced $165.0k20.6k shares
SIMPLEX TRADING, LLC Reduced $67.3k8.4k shares
GROUP ONE TRADING LLC Added $28.0k3.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $474.2k59.2k shares
CITADEL ADVISORS LLC Added $119.3k14.9k shares
SIMPLEX TRADING, LLC Added $37.6k4.7k shares
GROUP ONE TRADING LLC New $1.6k200 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
RA CAPITAL MANAGEMENT, L.P. 13D · may seek influence filed 2025-10-01
Stated purposeItem 4 is hereby amended and supplemented as follows: On September 29, 2025, the Issuer and certain direct and indirect subsidiaries of the Issuer who may become a party thereto from time to time, as guarantors (the "Guarantors"), and ARS Pharmaceuticals Operations, Inc., a wholly owned subsidiary of the Issuer, as the borrower (the "Borrower" and, collectively with the Guarantors, the "Credit Parties"), entered into a credit agreement (the "Credit Agreement") with RA Capital Agency Services, LLC (as the "Administrative Agent" and as the "Collateral Agent"), and affiliates of OMERS Administration Corporation and RA Capital, as lenders, and such other lenders from time to time party thereto (the "Lenders"), providing for up to $250.0 million of term loans from the Lenders to the Borrower (… Full filing
11.1% 10.9m≈ $87.6m 2025-10-01
Rubric Capital Management LP 13G · institution +1.8 pts · filed 2026-05-15 8.1% +1.8 pts 8.0m≈ $64.1m 2026-05-15
Flynn James E 13D · may seek influence -1.0 pts · filed 2025-08-01 7.8% -1.0 pts 7.6m≈ $61.0m 2025-08-01
BlackRock, Inc. 13G · institution +0.3 pts · filed 2026-07-27 5.3% +0.3 pts 5.2m≈ $41.8m 2026-07-27

Fell to 5% or below in the last year: MILLENNIUM MANAGEMENT LLC (2.5%, 2026-07-14)

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
10010Q4 24: 0 buyingQ4 24: 7 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25Q2 25: 0 buyingQ2 25: 5 sellingQ3 25: 0 buyingQ3 25: 4 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 2 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—7$19.0m$12.0m
Q1 20250—2$1.9m$1.9m
Q2 20250—5$4.7m$855.0k
Q3 20250—4$1.9m$1.9m
Q4 20250—2$1.7m—
Q1 20260—0——
Q2 20260—2$283.6k$283.6k
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-06-12 Karas Eric Chief Commercial Officer Sold plan 25,000 $10.00 $250.0k25.0k shares -67%
2026-06-12 Fitzpatrick Alexander A Chief Legal Officer Sold plan 3,355 $10.00 $33.5k3.4k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RA CAPITAL MANAGEMENT, L.P. 0.76% of their portfolio BOSTON, MA 10,860,97710.9m $87.0m $87.0m 0.76% Unchanged
2 Rubric Capital Management LP 0.63% of their portfolio NEW YORK, NY 8,540,8618.5m $68.4m $68.4m 0.63% Added +540.9k +540,861
3 ORBIMED ADVISORS LLC 1.26% of their portfolio New York, NY 8,288,5108.3m $66.4m $66.4m 1.26% Unchanged
4 DEERFIELD MANAGEMENT COMPANY, L.P. 0.63% of their portfolio New York, NY 7,503,8127.5m $60.1m $60.1m 0.63% Unchanged
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,311,3195.3m $42.5m $42.5m 0.00% Added +299.1k +299,065
6 Tyro Capital Management LLC 8.01% of their portfolio MIAMI, FL 4,459,3374.5m $35.7m $35.7m 8.01% Added +1.5m +1,490,738
7 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 4,170,6294.2m $33.4m $33.4m 0.05% Added +57.0k +57,012
8 SR One Capital Management, LP 3.09% of their portfolio Redwood City, CA 4,012,9034.0m $32.1m $32.1m 3.09% Unchanged
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,730,6233.7m $29.9m $29.9m 0.00% Added +85.7k +85,657
10 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 2,754,9312.8m $22.1m $22.1m 0.00% New
11 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,553,5282.6m $20.5m $20.5m 0.00% Added +11.0k +11,024
12 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,400,9372.4m $19.2m $19.2m 0.01% Reduced -3.6m -3,581,982
13 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 2,064,4982.1m $16.5m $16.5m 0.03% Added +48.0k +48,034
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,939,6541.9m $15.5m $15.5m 0.00% Reduced -320.7k -320,671
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,699,0171.7m $13.6m $13.6m 0.00% Added +172.2k +172,193
16 BOOTHBAY FUND MANAGEMENT, LLC 0.24% of their portfolio NEW YORK, NY 1,601,5041.6m $12.8m $12.8m 0.24% Added +1.4m +1,350,907
17 GENERAL AMERICAN INVESTORS CO INC 0.55% of their portfolio NEW YORK, NY 1,133,0461.1m $9.1m $9.1m 0.55% Added +405.9k +405,892
18 Third Point LLC 0.17% of their portfolio NEW YORK, NY 1,000,0001.0m $8.0m $8.0m 0.17% Unchanged
19 PEREGRINE CAPITAL MANAGEMENT LLC 0.17% of their portfolio MINNEAPOLIS, MN 672,139672.1k $5.4m $5.4m 0.17% New
20 Tejara Capital Ltd 2.00% of their portfolio London, X0 607,039607.0k $4.9m $4.9m 2.00% Added +396.6k +396,639
21 ADAR1 Capital Management, LLC 0.23% of their portfolio AUSTIN, TX 600,999601.0k $4.8m $4.8m 0.23% Reduced -760.5k -760,537
22 Pavaki Capital Management LLC 2.65% of their portfolio PUEBLO, CO 579,600579.6k $4.6m $4.6m 2.65% Added +3.4k +3,400
23 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 566,829566.8k $4.5m $4.5m 0.00% Added +56.3k +56,278
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 551,416551.4k $4.4m $4.4m 0.00% Added +18.0k +18,022
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 549,064549.1k $4.4m $4.4m 0.00% Added +19.8k +19,780
26 LEVIN CAPITAL STRATEGIES, L.P. 0.30% of their portfolio NEW YORK, NY 548,965549.0k $4.4m $4.4m 0.30% Reduced -3.6k -3,596
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 531,063531.1k $4.3m $4.3m 0.00% Reduced -1.2m -1,242,125
28 Empire Life Investments Inc. 0.21% of their portfolio Toronto, A6 471,856471.9k $3.8m $3.8m 0.21% Reduced -27.3k -27,294
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 463,256463.3k $3.7m $3.7m 0.00% Added +177.5k +177,528
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 461,384461.4k $3.7m $3.7m 0.00% Reduced -3.3k -3,297
31 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 461,001461.0k $3.7m $3.7m 0.00% Added +14.7k +14,694
32 FIL Ltd 0.00% of their portfolio HAMILTON, D0 455,575455.6k $3.6m $3.6m 0.00% Unchanged
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 380,770380.8k $3.0m $3.0m 0.00% Reduced -343.4k -343,449
34 Eversept Partners, LP 0.16% of their portfolio NEW YORK, NY 377,007377.0k $3.0m $3.0m 0.16% Added +240.8k +240,772
35 K2 PRINCIPAL FUND, L.P. 0.28% of their portfolio TORONTO, A6 375,132375.1k $3.0m $3.0m 0.28% Reduced -184.6k -184,565
36 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 0.76% of their portfolio GREENWOOD VILLAGE, CO 373,491373.5k $3.0m $3.0m 0.76% Added +14.4k +14,417
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 363,316363.3k $3.1m $3.1m 0.00% Reduced -19.5k -19,485
38 FMR LLC 0.00% of their portfolio BOSTON, MA 349,164349.2k $2.8m $2.8m 0.00% Added +7.1k +7,122
39 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 318,583318.6k $2.6m $2.6m 0.00% Reduced -206.6k -206,641
40 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 286,733286.7k $2.3m $2.3m 0.01% New
41 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 255,200255.2k $2.0m $2.0m 0.02% New
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 229,100229.1k $1.8m $1.8m 0.00% Reduced -87.6k -87,573
43 FAS Wealth Partners, Inc. 0.09% of their portfolio LEAWOOD, KS 214,507214.5k $1.7m $1.7m 0.09% Added +9.1k +9,100
44 Hennion & Walsh Asset Management, Inc. 0.04% of their portfolio Parsippany, NJ 175,614175.6k $1.4m $1.4m 0.04% New
45 Quinn Opportunity Partners LLC 0.07% of their portfolio CHARLOTTESVILLE, VA 175,000175.0k $1.4m $1.4m 0.07% Added +20.0k +20,000
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 174,322174.3k $1.4m $1.4m 0.00% Added +87.2k +87,161
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 168,136168.1k $1.3m $1.3m 0.00% Added +4.1k +4,072
48 DAFNA Capital Management LLC 0.25% of their portfolio LOS ANGELES, CA 164,285164.3k $1.3m $1.3m 0.25% Added +25.0k +25,000
49 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 161,342161.3k $1.3m $1.3m 0.00% Added +10.6k +10,646
50 Ishara Investments LP 0.84% of their portfolio LOS ANGELES, CA 143,490143.5k $1.1m $1.1m 0.84% New
51 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 139,419139.4k $1.1m $1.1m 0.01% Added +92.2k +92,163
52 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 128,600128.6k $1.0m $1.0m 0.01% Reduced -17.9k -17,853
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 126,261126.3k $1.0m $1.0m 0.00% Added +42.1k +42,092
54 AMERICAN ASSETS INC 0.30% of their portfolio SAN DIEGO, CA 125,000125.0k $1.0m $1.0m 0.30% Added +118.0k +118,000
55 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 124,429124.4k $996.7k $996.7k 0.00% Added +23.0k +23,017
56 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 123,714123.7k $990.9k $990.9k 0.00% Added +18.7k +18,708
57 CenterBook Partners LP 0.05% of their portfolio GREENWICH, CT 123,624123.6k $990.2k $990.2k 0.05% Reduced -167.6k -167,555
58 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 115,523115.5k $925.3k $925.3k 0.00% Reduced -56.8k -56,816
59 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 104,643104.6k $838.2k $838.2k 0.00% Added +91.7k +91,660
60 Parkman Healthcare Partners LLC 0.08% of their portfolio STAMFORD, CT 102,700102.7k $822.6k $822.6k 0.08% New
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 94,60094.6k $757.7k $757.7k 0.00% Reduced -12.6k -12,600
62 SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio Minneapolis, MN 92,87592.9k $744.0k $744.0k 0.01% Unchanged
63 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 91,04291.0k $729.2k $729.2k 0.00% Added +10.1k +10,099
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 89,19989.2k $714.5k $714.5k 0.00% Added +70.6k +70,574
65 VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 0.17% of their portfolio AUDUBON, PA 83,22583.2k $666.6k $666.6k 0.17% Unchanged
66 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 75,98976.0k $608.7k $608.7k 0.00% Added +3.7k +3,732
67 Headlands Technologies LLC 0.06% of their portfolio CHICAGO, IL 75,27975.3k $603.0k $603.0k 0.06% Added +27.1k +27,073
68 AssuredPartners Investment Advisors, LLC 0.06% of their portfolio Tampa, FL 73,26073.3k $586.8k $586.8k 0.06% Reduced -3.0k -2,950
69 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 73,18773.2k $586.2k $586.2k 0.01% Reduced -202.9k -202,921
70 Norman Fields, Gottscho Capital Management, LLC 0.17% of their portfolio NEW YORK, NY 71,08071.1k $569.4k $569.4k 0.17% Added +31.2k +31,230
71 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 65,86665.9k $527.6k $527.6k 0.00% Added +11.4k +11,375
72 Matisse Capital 0.21% of their portfolio PORTLAND, OR 65,70165.7k $526.3k $526.3k 0.21% Reduced -1.5k -1,528
73 DIKER MANAGEMENT LLC 0.40% of their portfolio New York, NY 65,50865.5k $525.0k $525.0k 0.40% Added +32.0k +32,000
74 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 64,65864.7k $517.9k $517.9k 0.00% Added +2.9k +2,906
75 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 63,57463.6k $509.2k $509.2k 0.00% Reduced -54.1k -54,061
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 62,99563.0k $504.6k $504.6k 0.00% Added +32.6k +32,610
77 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 60,11060.1k $481.5k $481.5k 0.00% Added +1.7k +1,737
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 59,49059.5k $477.7k $477.7k 0.00% Added +17.5k +17,510
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,41358.4k $467.9k $467.9k 0.00% Reduced -2.1k -2,124
80 Coastal Bridge Advisors, LLC 0.03% of their portfolio WESTPORT, CT 55,83855.8k $447.3k $447.3k 0.03% Added +108 +108
81 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 54,02454.0k $432.7k $432.7k 0.00% Unchanged
82 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 52,40052.4k $419.7k $419.7k 0.00% New
83 SCHULHOFF & CO INC 0.16% of their portfolio CINCINNATI, OH 51,15051.1k $409.7k $409.7k 0.16% Unchanged
84 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 50,57950.6k $406.0k $406.0k 0.00% Added +9.8k +9,800
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 46,12346.1k $369.4k $369.4k 0.00% Reduced -7.5k -7,535
86 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 45,89545.9k $367.6k $367.6k 0.00% New
87 Permanent Capital Management, LP 0.05% of their portfolio CHICAGO, IL 43,38343.4k $347.5k $347.5k 0.05% Added +8.3k +8,268
88 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 40,38840.4k $323.5k $323.5k 0.00% Unchanged
89 LETKO, BROSSEAU & ASSOCIATES INC 0.00% of their portfolio MONTREAL, A8 40,05040.0k $320.8k $320.8k 0.00% Added +15.3k +15,350
90 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% of their portfolio Seattle, WA 39,57939.6k $317.0k $317.0k 0.00% Added +8.0k +8,011
91 Legal & General Group Plc 0.00% of their portfolio London, X0 38,98839.0k $312.5k $312.5k 0.00% Reduced -8.9k -8,897
92 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 38,89138.9k $311.5k $311.5k 0.00% Added +705 +705
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 36,64436.6k $293.5k $293.5k 0.00% Added +2.3k +2,306
94 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 35,75435.8k $290.5k $290.5k 0.00% Reduced -113 -113
95 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 35,67635.7k $285.8k $285.8k 0.00% Added +9.8k +9,799
96 Everstar Asset Management, LLC 0.13% of their portfolio MOORESVILLE, NC 33,73233.7k $270.2k $270.2k 0.13% Added +13.7k +13,732
97 VARCOV Co. 0.10% of their portfolio DARIEN, CT 32,94532.9k $263.9k $263.9k 0.10% Added +552 +552
98 WINTON GROUP Ltd 0.01% of their portfolio LONDON, X0 32,90032.9k $263.5k $263.5k 0.01% New
99 PROFUND ADVISORS LLC 0.01% of their portfolio BETHESDA, MD 32,19932.2k $257.9k $257.9k 0.01% Reduced -20.1k -20,129
100 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 30,75030.8k $246.3k $246.3k 0.00% New