Vault-13

SYNDAX PHARMACEUTICALS INC SNDX

COM · Common Stock · CUSIP 87164F105

197 institutional holders +6 vs Q1 2024
88,295,40188.3m shares reported held*
103.8% of all shares outstanding*
$1.8bnreported value*
24 new 88 added 58 reduced 19 sold out net sold ≈ $126.5m (-6.2m 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 ($3.1m this quarter). Holder counts are more reliable. Shares outstanding: 85.1m as of 2024-07-25, 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 ≈ $20.53. Options: 10 managers hold calls ($6.7m notional), 7 hold puts ($3.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 139Q4 22: 160Q1 23: 164Q2 23: 167Q3 23: 176Q4 23: 178Q1 24: 191Q2 24: 197197Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022139
Q4 2022160
Q1 2023164
Q2 2023167
Q3 2023176
Q4 2023178
Q1 2024191
Q2 2024197

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 95 bought or addedQ4 22: 51 cut or sold outQ4 22Q1 23: 106 bought or addedQ1 23: 57 cut or sold outQ2 23: 104 bought or addedQ2 23: 63 cut or sold outQ2 23Q3 23: 95 bought or addedQ3 23: 70 cut or sold outQ4 23: 111 bought or addedQ4 23: 77 cut or sold outQ4 23Q1 24: 112 bought or addedQ1 24: 73 cut or sold outQ2 24: 112 bought or addedQ2 24: 77 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229551
Q1 202310657
Q2 202310463
Q3 20239570
Q4 202311177
Q1 202411273
Q2 202411277

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $66.1mQ3 23 puts: $67.5mQ3 23P/C 1.02Q4 23 calls: $20.0mQ4 23 puts: $14.9mQ4 23P/C 0.74Q1 24 calls: $8.8mQ1 24 puts: $9.1mQ1 24P/C 1.02Q2 24 calls: $6.7mQ2 24 puts: $3.2mQ2 24P/C 0.47
Numbers
QuarterCallsPutsP/C
Q3 2023$66.1m$67.5m1.02
Q4 2023$20.0m$14.9m0.74
Q1 2024$8.8m$9.1m1.02
Q2 2024$6.7m$3.2m0.47

Biggest buyers

Avidity Partners Management LP Added +922,500+922.5k
Point72 Asset Management, L.P. Added +716,168+716.2k
First Turn Management, LLC New +640,389+640.4k
Prosight Management, LP New +551,544+551.5k
Sofinnova Investments, Inc. Added +545,129+545.1k
Commodore Capital LP Added +506,149+506.1k
Eversept Partners, LP Added +480,518+480.5k
Soleus Capital Management, L.P. Added +457,500+457.5k
Nantahala Capital Management, LLC Added +441,205+441.2k
MILLENNIUM MANAGEMENT LLC Added +383,634+383.6k

Biggest sellers

MORGAN STANLEY Reduced -4,691,042-4.7m
T. Rowe Price Investment Management, Inc. Reduced -2,175,408-2.2m
BVF INC/IL Sold out -1,875,000-1.9m
STATE STREET CORP Reduced -1,197,259-1.2m
Iron Triangle Partners LP Sold out -973,057-973.1k
BANK OF AMERICA CORP /DE/ Reduced -802,846-802.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -634,121-634.1k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -551,375-551.4k
Schonfeld Strategic Advisors LLC Reduced -524,768-524.8k
Logos Global Management LP Sold out -350,000-350.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.0m145.8k shares
Point72 Asset Management, L.P. New $1.3m62.5k shares
JANE STREET GROUP, LLC Added $893.1k43.5k shares
CITADEL ADVISORS LLC Reduced $513.2k25.0k shares
PEAK6 Investments LLC New $503.0k24.5k shares
WOLVERINE TRADING, LLC Reduced $207.4k10.1k shares
JPMORGAN CHASE & CO Unchanged $188.9k9.2k shares
SIMPLEX TRADING, LLC Reduced $98.0k4.8k shares
GROUP ONE TRADING LLC Reduced $32.8k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JPMORGAN CHASE & CO Unchanged $1.4m68.4k shares
CITADEL ADVISORS LLC Reduced $638.5k31.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $603.6k29.4k shares
WOLVERINE TRADING, LLC Reduced $334.6k16.3k shares
SIMPLEX TRADING, LLC Reduced $145.0k7.1k shares
GROUP ONE TRADING LLC Reduced $30.8k1.5k 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
Kynam Capital Management, LP 13G · institution filed 2025-02-14 10.0% 8.5m≈ $186.2m 2025-02-14
BlackRock, Inc. 13G · institution filed 2025-04-17 7.8% 6.7m≈ $147.4m 2025-04-17
GOLDMAN SACHS GROUP INC 13G · institution +1.3 pts · filed 2025-08-13 6.5% +1.3 pts 5.6m≈ $122.0m 2025-08-13
STATE STREET CORP 13G · institution +1.1 pts · filed 2026-08-07 6.4% +1.1 pts 5.7m≈ $123.7m 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.0% new 4.5m≈ $97.4m 2026-04-30

Fell to 5% or below in the last year: Point72 Asset Management, L.P. (2.3%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

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
10010Q3 22: 0 buyingQ3 22: 6 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—6$16.7m—
Q4 20220—3$1.9m—
Q1 20230—4$4.5m—
Q2 20230—2$3.3m$3.3m
Q3 20230—2$3.7m$3.7m
Q4 20230—0——
Q1 20240—0——
Q2 20241$25.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-14 Goldan Keith A. Chief Financial Officer Bought 1,250 $20.03 $25.0k1.2k shares +2%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 7,906,7657.9m $162.3m $162.3m 0.00% Added +354.3k +354,334
2 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 7,339,0047.3m $150.7m $150.7m 0.03% Reduced -97.6k -97,612
3 Kynam Capital Management, LP 12.30% of their portfolio PRINCETON, NJ 5,722,0575.7m $117.5m $117.5m 12.30% Added +62.1k +62,057
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,797,0894.8m $98.5m $98.5m 0.00% Reduced -129.9k -129,895
5 Avoro Capital Advisors LLC 1.06% of their portfolio NEW YORK, NY 3,888,4373.9m $79.8m $79.8m 1.06% Reduced -333.8k -333,785
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,622,3353.6m $74.4m $74.4m 0.00% Reduced -1.2m -1,197,259
7 Eversept Partners, LP 5.68% of their portfolio NEW YORK, NY 3,613,6313.6m $74.2m $74.2m 5.68% Added +480.5k +480,518
8 Avidity Partners Management LP 2.91% of their portfolio DALLAS, TX 3,335,0003.3m $68.5m $68.5m 2.91% Added +922.5k +922,500
9 Point72 Asset Management, L.P. 0.18% of their portfolio STAMFORD, CT 2,782,8532.8m $57.1m $57.1m 0.18% Added +716.2k +716,168
10 Sofinnova Investments, Inc. 2.79% of their portfolio Menlo Park, CA 2,153,6692.2m $44.2m $44.2m 2.79% Added +545.1k +545,129
11 ORBIMED ADVISORS LLC 0.79% of their portfolio New York, NY 1,925,3001.9m $39.5m $39.5m 0.79% Added +176.3k +176,300
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,910,6231.9m $39.2m $39.2m 0.00% Added +132.1k +132,075
13 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 1,830,4271.8m $37.6m $37.6m 0.05% Reduced -201.6k -201,632
14 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,555,2341.6m $31.9m $31.9m 0.01% Added +59.5k +59,529
15 Woodline Partners LP 0.30% of their portfolio San Francisco, CA 1,545,5281.5m $31.7m $31.7m 0.30% Added +1.2k +1,241
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,444,0121.4m $29.6m $29.6m 0.01% Added +133.9k +133,939
17 STEMPOINT CAPITAL LP 8.53% of their portfolio NEW YORK, NY 1,412,1761.4m $29.0m $29.0m 8.53% Added +311.2k +311,188
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,259,7601.3m $25.9m $25.9m 0.00% Reduced -105.2k -105,168
19 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,065,5081.1m $21.9m $21.9m 0.02% Added +383.6k +383,634
20 Aisling Capital Management LP 9.11% of their portfolio NEW YORK, NY 1,025,0001.0m $21.0m $21.0m 9.11% Unchanged
21 Candriam S.C.A. 0.12% of their portfolio STRASSEN, N4 970,106970.1k $19.9m $19.9m 0.12% Reduced -74.9k -74,926
22 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 930,947930.9k $19.1m $19.1m 0.05% Added +212.4k +212,395
23 Nantahala Capital Management, LLC 0.94% of their portfolio NEW CANAAN, CT 906,464906.5k $18.6m $18.6m 0.94% Added +441.2k +441,205
24 KINGDON CAPITAL MANAGEMENT, L.L.C. 2.84% of their portfolio NEW YORK, NY 894,993895.0k $18.4m $18.4m 2.84% Unchanged
25 Foresite Capital Management IV, LLC 12.07% of their portfolio WEST HOLLYWOOD, CA 875,000875.0k $18.0m $18.0m 12.07% Unchanged
26 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 860,000860.0k $17.7m $17.7m 0.03% Reduced -40.0k -40,000
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 852,206852.2k $17.5m $17.5m 0.00% Reduced -802.8k -802,846
28 Soleus Capital Management, L.P. 1.50% of their portfolio GREENWICH, CT 826,500826.5k $17.0m $17.0m 1.50% Added +457.5k +457,500
29 Commodore Capital LP 1.16% of their portfolio NEW YORK, NY 825,000825.0k $16.9m $16.9m 1.16% Added +506.1k +506,149
30 SPHERA FUNDS MANAGEMENT LTD. 2.75% of their portfolio TEL AVIV, L3 822,047822.0k $16.9m $16.9m 2.75% Added +9.1k +9,083
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 756,232756.2k $15.5m $15.5m 0.00% Reduced -4.7m -4,691,042
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 696,729696.7k $14.3m $14.3m 0.00% Reduced -45.1k -45,098
33 DAFNA Capital Management LLC 3.22% of their portfolio LOS ANGELES, CA 657,074657.1k $13.5m $13.5m 3.22% Reduced -2.5k -2,500
34 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 656,250656.2k $13.5m $13.5m 0.03% Added +117.5k +117,536
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 654,489654.5k $13.4m $13.4m 0.00% Added +19.3k +19,282
36 First Turn Management, LLC 2.14% of their portfolio DEL MAR, CA 640,389640.4k $13.1m $13.1m 2.14% New
37 ExodusPoint Capital Management, LP 0.14% of their portfolio NEW YORK, NY 625,723625.7k $12.8m $12.8m 0.14% Added +339.4k +339,393
38 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 621,252621.3k $12.8m $12.8m 0.03% Added +165.4k +165,400
39 Parkman Healthcare Partners LLC 1.68% of their portfolio STAMFORD, CT 600,698600.7k $12.3m $12.3m 1.68% Reduced -184.1k -184,113
40 Granahan Investment Management, LLC 0.49% of their portfolio WALTHAM, MA 594,386594.4k $12.2m $12.2m 0.49% Added +197.5k +197,508
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 556,414556.4k $11.4m $11.4m 0.00% Added +163.7k +163,728
42 Prosight Management, LP 3.38% of their portfolio DALLAS, TX 551,544551.5k $11.3m $11.3m 3.38% New
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 521,080521.1k $10.7m $10.7m 0.00% Added +9.6k +9,579
44 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 518,885518.9k $10.7m $10.7m 0.02% Added +4.0k +4,033
45 ALGERT GLOBAL LLC 0.30% of their portfolio SAN FRANCISCO, CA 432,128432.1k $8.9m $8.9m 0.30% Added +6.5k +6,455
46 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 428,949428.9k $8.8m $8.8m 0.02% Added +151.0k +151,021
47 Saturn V Capital Management LP 3.26% of their portfolio AUSTIN, TX 419,654419.7k $8.6m $8.6m 3.26% Added +21.7k +21,657
48 Palo Alto Investors LP 0.96% of their portfolio PALO ALTO, CA 405,193405.2k $8.3m $8.3m 0.96% Unchanged
49 PFM Health Sciences, LP 0.43% of their portfolio SAN FRANCISCO, CA 387,357387.4k $8.0m $8.0m 0.43% Reduced -271.3k -271,337
50 SILVERARC CAPITAL MANAGEMENT, LLC 1.88% of their portfolio BOSTON, MA 370,000370.0k $7.6m $7.6m 1.88% New
51 Ghost Tree Capital, LLC 2.50% of their portfolio NEW YORK, NY 350,000350.0k $7.2m $7.2m 2.50% Added +200.0k +200,000
52 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 297,303297.3k $6.1m $6.1m 0.01% Added +203.4k +203,414
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 291,826291.8k $6.0m $6.0m 0.00% Added +46.5k +46,463
54 T. Rowe Price Investment Management, Inc. 0.00% of their portfolio BALTIMORE, MD 283,827283.8k $5.8m $5.8m 0.00% Reduced -2.2m -2,175,408
55 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 260,876260.9k $5.4m $5.4m 0.04% Reduced -524.8k -524,768
56 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 242,919242.9k $5.0m $5.0m 0.01% Reduced -73 -73
57 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 228,625228.6k $4.7m $4.7m 0.01% Reduced -551.4k -551,375
58 Rhenman & Partners Asset Management AB 0.45% of their portfolio Stockholm, V7 228,500228.5k $4.7m $4.7m 0.45% Added +50.0k +50,000
59 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 214,300214.3k $4.4m $4.4m 0.01% Added +135.2k +135,200
60 PEREGRINE CAPITAL MANAGEMENT LLC 0.12% of their portfolio MINNEAPOLIS, MN 198,659198.7k $4.1m $4.1m 0.12% Added +2.6k +2,580
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 189,981190.0k $3.9m $3.9m 0.00% Added +156.2k +156,172
62 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 183,649183.6k $3.8m $3.8m 0.00% Reduced -13.4k -13,375
63 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 177,920177.9k $3.7m $3.7m 0.01% Reduced -195.3k -195,318
64 TWINBEECH CAPITAL LP 0.07% of their portfolio PURCHASE, NY 167,714167.7k $3.4m $3.4m 0.07% Added +95.8k +95,831
65 Zimmer Partners, LP 0.06% of their portfolio NEW YORK, NY 155,000155.0k $3.2m $3.2m 0.06% Unchanged
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 153,360153.4k $3.1m $3.1m 0.00% Added +56.5k +56,527
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 153,311153.3k $3.1m $3.1m 0.00% Added +39.8k +39,783
68 Swiss National Bank 0.00% of their portfolio ZURICH, V8 150,600150.6k $3.1m $3.1m 0.00% Unchanged
69 Casdin Capital, LLC 0.24% of their portfolio New York, NY 150,000150.0k $3.1m $3.1m 0.24% Unchanged
70 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 146,643146.6k $3.0m $3.0m 0.00% Added +138.1k +138,119
71 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 144,566144.6k $3.0m $3.0m 0.02% Reduced -202.3k -202,296
72 Crestline Management, L.P. 0.23% of their portfolio FORT WORTH, TX 143,280143.3k $2.9m $2.9m 0.23% Added +39.6k +39,570
73 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 134,430134.4k $2.8m $2.8m 0.00% Added +118.7k +118,670
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 125,152125.2k $2.6m $2.6m 0.00% Reduced -144.7k -144,659
75 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 119,285119.3k $2.4m $2.4m 0.00% Added +10.3k +10,291
76 Yelin Lapidot Holdings Management Ltd. 0.41% of their portfolio Tel Aviv, L3 114,530114.5k $2.4m $2.4m 0.41% Unchanged
77 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio CHICAGO, IL 110,454110.5k $2.3m $2.3m 0.06% Added +2.0k +2,023
78 Knott David M Jr 0.85% of their portfolio SYOSSET, NY 103,826103.8k $2.1m $2.1m 0.85% Added +38.4k +38,351
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 102,027102.0k $2.1m $2.1m 0.00% Reduced -634.1k -634,121
80 AXIOM INVESTORS LLC /DE 0.02% of their portfolio GREENWICH, CT 95,14095.1k $2.0m $2.0m 0.02% Added +1.1k +1,075
81 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 94,31394.3k $1.9m $1.9m 0.01% Reduced -20.1k -20,071
82 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 93,90693.9k $1.9m $1.9m 0.03% Added +19.3k +19,314
83 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 85,25085.2k $1.8m $1.8m 0.00% Added +7.8k +7,790
84 Propel Bio Management, LLC 1.11% of their portfolio Los Angeles, CA 83,25983.3k $1.7m $1.7m 1.11% Unchanged
85 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 82,84982.8k $1.7m $1.7m 0.01% Reduced -154.2k -154,157
86 BIT Capital GmbH 0.15% of their portfolio BERLIN, 2M 79,78679.8k $1.6m $1.6m 0.15% Added +12.8k +12,822
87 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 77,09477.1k $1.6m $1.6m 0.00% Reduced -25.1k -25,078
88 SEVEN EIGHT CAPITAL, LP 0.16% of their portfolio New York, NY 75,97176.0k $1.6m $1.6m 0.16% Added +66.3k +66,332
89 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 75,84075.8k $1.6m $1.6m 0.04% Added +33.4k +33,353
90 Graham Capital Management, L.P. 0.05% of their portfolio ROWAYTON, CT 75,65175.7k $1.6m $1.6m 0.05% Reduced -4.5k -4,535
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 75,34675.3k $1.5m $1.5m 0.00% Reduced -1.2k -1,211
92 Simplify Asset Management Inc. 0.14% of their portfolio Las Vegas, NV 75,19375.2k $1.5m $1.5m 0.14% Reduced -144 -144
93 Legal & General Group Plc 0.00% of their portfolio London, X0 74,42574.4k $1.5m $1.5m 0.00% Added +4.6k +4,647
94 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 70,18170.2k $1.4m $1.4m 0.00% Reduced -38.5k -38,464
95 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 66,29366.3k $1.4m $1.4m 0.01% Added +6.4k +6,369
96 Lion Point Capital, LP 4.18% of their portfolio NEW YORK, NY 65,00065.0k $1.3m $1.3m 4.18% Unchanged
97 Nicholas Investment Partners, LP 0.13% of their portfolio RANCHO SANTA FE, CA 62,36662.4k $1.3m $1.3m 0.13% New
98 FOX RUN MANAGEMENT, L.L.C. 0.22% of their portfolio GREENWICH, CT 55,83555.8k $1.1m $1.1m 0.22% New
99 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 53,18953.2k $1.1m $1.1m 0.00% Reduced -3.1k -3,086
100 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 52,28752.3k $1.1m $1.1m 0.00% Added +11.1k +11,086