Vault-13

TANDEM DIABETES CARE INC TNDM

COM NEW · Common Stock · CUSIP 875372203 · ISIN US8753722037

U.S. healthcare company

226 institutional holders -22 vs Q2 2023
69,431,08769.4m shares reported held*
106.5% of all shares outstanding*
$1.4bnreported value*
23 new 81 added 90 reduced 45 sold out net bought ≈ $49.8m (+2.4m 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 ($3.3m this quarter). Holder counts are more reliable. Shares outstanding: 65.2m as of 2023-10-26, 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 ≈ $20.77. Options: 11 managers hold calls ($7.0m notional), 12 hold puts ($8.0m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 298Q4 22: 295Q1 23: 275Q2 23: 248Q3 23: 226226Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022298
Q4 2022295
Q1 2023275
Q2 2023248
Q3 2023226

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 150 bought or addedQ4 22: 149 cut or sold outQ4 22Q1 23: 150 bought or addedQ1 23: 144 cut or sold outQ1 23Q2 23: 125 bought or addedQ2 23: 151 cut or sold outQ2 23Q3 23: 104 bought or addedQ3 23: 135 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022150149
Q1 2023150144
Q2 2023125151
Q3 2023104135

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ4 22 calls: $19.5mQ4 22 puts: $10.1mQ4 22P/C 0.52Q1 23 calls: $9.7mQ1 23 puts: $4.3mQ1 23P/C 0.44Q2 23 calls: $4.6mQ2 23 puts: $7.0mQ2 23P/C 1.52Q3 23 calls: $7.0mQ3 23 puts: $8.0mQ3 23P/C 1.14
Numbers
QuarterCallsPutsP/C
Q4 2022$19.5m$10.1m0.52
Q1 2023$9.7m$4.3m0.44
Q2 2023$4.6m$7.0m1.52
Q3 2023$7.0m$8.0m1.14

Biggest buyers

EMINENCE CAPITAL, LP Added +2,372,458+2.4m
ArrowMark Colorado Holdings LLC New +1,631,544+1.6m
First Light Asset Management, LLC Added +840,199+840.2k
JENNISON ASSOCIATES LLC Added +804,488+804.5k
Chicago Capital, LLC Added +791,336+791.3k
JANUS HENDERSON GROUP PLC Added +586,832+586.8k
Capital International Investors Added +558,943+558.9k
CITADEL ADVISORS LLC Added +474,239+474.2k
MORGAN STANLEY Added +371,356+371.4k
Paradice Investment Management LLC Added +293,250+293.2k

Biggest sellers

FMR LLC Reduced -1,568,238-1.6m
MILLENNIUM MANAGEMENT LLC Reduced -543,516-543.5k
MARSHALL WACE, LLP Reduced -478,121-478.1k
Octagon Capital Advisors LP Sold out -474,929-474.9k
TWO SIGMA INVESTMENTS, LP Reduced -427,271-427.3k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -427,025-427.0k
NORGES BANK Reduced -404,105-404.1k
D. E. Shaw & Co., Inc. Reduced -351,116-351.1k
Eagle Health Investments LP Sold out -320,325-320.3k
Cubist Systematic Strategies, LLC Reduced -273,106-273.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.6m126.6k shares
MILLENNIUM MANAGEMENT LLC Added $1.7m80.0k shares
CITADEL ADVISORS LLC Added $1.0m49.2k shares
Cubist Systematic Strategies, LLC Added $787.2k37.9k shares
SIMPLEX TRADING, LLC Reduced $243.0k11.7k shares
JANE STREET GROUP, LLC Added $211.9k10.2k shares
Walleye Trading LLC New $157.9k7.6k shares
Walleye Capital LLC Unchanged $132.9k6.4k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $89.3k43 shares
GROUP ONE TRADING LLC Reduced $76.8k3.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.1m150.9k shares
PURA VIDA INVESTMENTS, LLC Reduced $1.7m81.8k shares
CITADEL ADVISORS LLC Added $951.3k45.8k shares
D. E. Shaw & Co., Inc. Reduced $623.1k30.0k shares
Cubist Systematic Strategies, LLC Added $486.0k23.4k shares
WOLVERINE TRADING, LLC New $297.0k14.3k shares
SIMPLEX TRADING, LLC Added $218.0k10.5k shares
TWO SIGMA SECURITIES, LLC New $211.9k10.2k shares
Walleye Trading LLC New $178.6k8.6k shares
Walleye Capital LLC Added $124.6k6.0k 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
BlackRock, Inc. 13G · institution filed 2025-04-29 15.2% 10.1m≈ $152.5m 2025-04-29
Sessa Capital (Master), L.P. 13G · passive investor new · filed 2025-05-15 6.7% new 4.5m≈ $67.4m 2025-05-15
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.9% new 4.1m≈ $61.1m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 3.6m≈ $53.6m 2026-04-30

Fell to 5% or below in the last year: Voya Financial, Inc. (0.2%, 2026-08-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), ArrowMark Colorado Holdings LLC (4.3%, 2026-02-17)

Insider purchases and sales in Q3 2023

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 21: 0 buyingQ4 21: 6 sellingQ1 22: 0 buyingQ1 22: 3 sellingQ1 22Q2 22: 3 buyingQ2 22: 4 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 3 buyingQ2 23: 0 sellingQ3 23: 1 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—6$18.8m—
Q1 20220—3$992.3k—
Q2 20223$511.0k4$1.9m—
Q3 20220—0——
Q4 20220—1$1.0m—
Q1 20230—1$411.9k—
Q2 20233$484.0k0——
Q3 20231$21.4k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-15 McGroddy-Goetz Kathleen Director Bought 1,000 $21.45 $21.4k1.0k shares +12%

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 8,856,4878.9m $183.9m $183.9m 0.01% Reduced -113.7k -113,740
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,003,3357.0m $145.5m $145.5m 0.00% Reduced -9.6k -9,568
3 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 6,545,3386.5m $135.9m $135.9m 0.03% Added +59.3k +59,311
4 EMINENCE CAPITAL, LP 2.26% of their portfolio NEW YORK, NY 5,490,0175.5m $114.0m $114.0m 2.26% Added +2.4m +2,372,458
5 FMR LLC 0.01% of their portfolio BOSTON, MA 2,992,0673.0m $62.1m $62.1m 0.01% Reduced -1.6m -1,568,238
6 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 2,671,2312.7m $55.5m $55.5m 0.04% Added +586.8k +586,832
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,169,8442.2m $45.1m $45.1m 0.00% Reduced -87.6k -87,584
8 Bellevue Group AG 0.72% of their portfolio ZURICH, V8 2,142,7692.1m $44.5m $44.5m 0.72% Added +49.8k +49,835
9 Capital International Investors 0.01% of their portfolio Los Angeles, CA 1,794,1871.8m $37.3m $37.3m 0.01% Added +558.9k +558,943
10 ArrowMark Colorado Holdings LLC 0.41% of their portfolio Denver, CO 1,631,5441.6m $33.9m $33.9m 0.41% New
11 Champlain Investment Partners, LLC 0.22% of their portfolio BURLINGTON, VT 1,615,8791.6m $33.6m $33.6m 0.22% Reduced -2.8k -2,841
12 BROWN CAPITAL MANAGEMENT LLC 0.50% of their portfolio BALTIMORE, MD 1,564,5421.6m $32.5m $32.5m 0.50% Reduced -27.2k -27,187
13 Paradice Investment Management LLC 2.71% of their portfolio Denver, CO 1,520,0651.5m $31.6m $31.6m 2.71% Added +293.2k +293,250
14 First Light Asset Management, LLC 2.84% of their portfolio Edina, MN 1,440,9661.4m $29.9m $29.9m 2.84% Added +840.2k +840,199
15 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 1,122,9151.1m $23.3m $23.3m 0.02% Added +804.5k +804,488
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio JUPITER, FL 1,047,9631.0m $21.8m $21.8m 0.11% Added +170.9k +170,932
17 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 1,030,3831.0m $21.4m $21.4m 0.05% Reduced -183.1k -183,100
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 999,311999.3k $20.8m $20.8m 0.00% Added +26.0k +25,959
19 Stephens Investment Management Group LLC 0.34% of their portfolio LITTLE ROCK, AR 989,095989.1k $20.5m $20.5m 0.34% Reduced -21.5k -21,486
20 Chicago Capital, LLC 0.88% of their portfolio Chicago, IL 904,410904.4k $18.8m $18.8m 0.88% Added +791.3k +791,336
21 JACOBS LEVY EQUITY MANAGEMENT, INC 0.10% of their portfolio FLORHAM PARK, NJ 793,488793.5k $16.5m $16.5m 0.10% Added +2.6k +2,633
22 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 780,534780.5k $16.2m $16.2m 0.05% Reduced -427.3k -427,271
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 774,643774.6k $16.1m $16.1m 0.00% Added +371.4k +371,356
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 645,364645.4k $13.4m $13.4m 0.01% Added +474.2k +474,239
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 514,657514.7k $10.7m $10.7m 0.00% Reduced -888 -888
26 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 503,869503.9k $10.5m $10.5m 0.01% Reduced -543.5k -543,516
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 376,889376.9k $7.8m $7.8m 0.00% Added +8.0k +8,012
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 367,011367.0k $7.6m $7.6m 0.00% Added +16.6k +16,586
29 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 365,132365.1k $7.6m $7.6m 0.00% Added +191.3k +191,348
30 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 355,152355.2k $7.4m $7.4m 0.01% Reduced -18.7k -18,749
31 Coronation Fund Managers Ltd. 0.22% of their portfolio Cape Town, T3 354,904354.9k $7.4m $7.4m 0.22% Added +147.1k +147,058
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 346,390346.4k $7.2m $7.2m 0.01% Added +36.6k +36,555
33 FRED ALGER MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 325,689325.7k $6.8m $6.8m 0.04% Added +110.0k +110,049
34 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 316,186316.2k $6.6m $6.6m 0.01% Reduced -18.8k -18,839
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 273,834273.8k $5.7m $5.7m 0.00% Reduced -22.5k -22,508
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 272,879272.9k $5.7m $5.7m 0.00% Reduced -12.1k -12,072
37 Invenomic Capital Management LP 0.24% of their portfolio BOSTON, MA 272,444272.4k $5.7m $5.7m 0.24% Added +190.3k +190,273
38 BAILLIE GIFFORD & CO 0.00% of their portfolio EDINBURGH, X0 262,756262.8k $5.5m $5.5m 0.00% Unchanged
39 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 255,072255.1k $5.3m $5.3m 0.04% Added +63.4k +63,373
40 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 250,944250.9k $5.2m $5.2m 0.01% Reduced -351.1k -351,116
41 PEREGRINE CAPITAL MANAGEMENT LLC 0.15% of their portfolio MINNEAPOLIS, MN 243,355243.4k $5.1m $5.1m 0.15% Added +52.9k +52,897
42 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 241,578241.6k $5.0m $5.0m 0.05% Added +52.3k +52,329
43 DAFNA Capital Management LLC 1.43% of their portfolio LOS ANGELES, CA 220,708220.7k $4.6m $4.6m 1.43% Added +110.7k +110,708
44 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 215,382215.4k $4.5m $4.5m 0.07% Added +8.3k +8,292
45 Jump Financial, LLC 0.16% of their portfolio Chicago, IL 204,230204.2k $4.2m $4.2m 0.16% Added +41.1k +41,060
46 Legal & General Group Plc 0.00% of their portfolio London, X0 182,742182.7k $3.8m $3.8m 0.00% Reduced -584 -584
47 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 179,040179.0k $3.7m $3.7m 0.01% Reduced -478.1k -478,121
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 173,256173.3k $3.6m $3.6m 0.00% Reduced -2.1k -2,130
49 NORGES BANK 0.00% of their portfolio OSLO, Q8 163,273163.3k $3.4m $3.4m 0.00% Reduced -404.1k -404,105
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 159,418159.4k $3.3m $3.3m 0.00% Reduced -41.2k -41,233
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 156,148156.1k $3.2m $3.2m 0.00% Reduced -29.3k -29,301
52 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 154,315154.3k $3.2m $3.2m 0.01% Reduced -9.5k -9,497
53 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 153,207153.2k $3.2m $3.2m 0.02% Reduced -16.7k -16,673
54 FRONTIER CAPITAL MANAGEMENT CO LLC 0.03% of their portfolio Boston, MA 145,840145.8k $3.0m $3.0m 0.03% Reduced -1.5k -1,453
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 142,000142.0k $2.9m $2.9m 0.00% Added +1.4k +1,400
56 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 137,820137.8k $2.9m $2.9m 0.01% Added +36.4k +36,401
57 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 135,009135.0k $2.8m $2.8m 0.00% Reduced -159.5k -159,503
58 Integral Health Asset Management, LLC 0.38% of their portfolio New York, NY 130,000130.0k $2.7m $2.7m 0.38% New
59 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 129,724129.7k $2.7m $2.7m 0.00% Added +52.5k +52,540
60 KBC Group NV 0.01% of their portfolio Brussels, C9 129,314129.3k $2.7m $2.7m 0.01% Added +61.9k +61,940
61 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 125,341125.3k $2.6m $2.6m 0.01% Reduced -133.7k -133,742
62 Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio STOCKHOLM, V7 118,221118.2k $2.5m $2.5m 0.02% Unchanged
63 BANQUE PICTET & CIE SA 0.03% of their portfolio GENEVA 73, V8 110,519110.5k $2.3m $2.3m 0.03% New
64 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 108,056108.1k $2.2m $2.2m 0.03% Reduced -273.1k -273,106
65 RICE HALL JAMES & ASSOCIATES, LLC 0.14% of their portfolio San Diego, CA 107,376107.4k $2.2m $2.2m 0.14% New
66 Granahan Investment Management, LLC 0.07% of their portfolio WALTHAM, MA 98,92498.9k $2.1m $2.1m 0.07% Added +10.1k +10,124
67 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 98,74098.7k $2.1m $2.1m 0.00% Added +1.1k +1,130
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 95,14795.1k $2.0m $2.0m 0.00% Added +3.2k +3,194
69 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 91,20691.2k $1.9m $1.9m 0.00% Unchanged
70 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 90,18490.2k $1.9m $1.9m 0.00% Added +5.0k +5,049
71 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 87,63287.6k $1.8m $1.8m 0.01% Reduced -4.6k -4,551
72 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 85,68285.7k $1.8m $1.8m 0.00% Reduced -2.5k -2,480
73 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 84,61584.6k $1.8m $1.8m 0.01% Reduced -3.0k -2,981
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 84,14084.1k $1.7m $1.7m 0.00% Added +18.0k +18,025
75 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 80,81580.8k $1.7m $1.7m 0.00% Reduced -3.0k -3,017
76 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 80,43680.4k $1.7m $1.7m 0.01% Reduced -34.3k -34,269
77 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 79,40779.4k $1.6m $1.6m 0.00% Added +690 +690
78 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 77,55977.6k $1.6m $1.6m 0.01% Added +8.0k +8,010
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 71,44071.4k $1.5m $1.5m 0.00% Reduced -7.0k -7,031
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 70,00070.0k $1.5m $1.5m 0.00% Unchanged
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 65,47765.5k $1.4m $1.4m 0.00% Added +100 +100
82 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 62,32362.3k $1.3m $1.3m 0.03% New
83 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 62,13362.1k $1.3m $1.3m 0.02% Reduced -73.2k -73,229
84 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 59,53359.5k $1.2m $1.2m 0.00% Reduced -2.3k -2,286
85 DARK FOREST CAPITAL MANAGEMENT LP 0.10% of their portfolio NEW YORK, NY 58,71058.7k $1.2m $1.2m 0.10% Added +41.8k +41,769
86 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 57,96958.0k $1.2m $1.2m 0.00% Added +16.1k +16,135
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 57,28457.3k $1.2m $1.2m 0.00% Reduced -13.6k -13,609
88 CAPITAL INTERNATIONAL LTD /CA/ 0.07% of their portfolio LOS ANGELES, CA 56,98957.0k $1.2m $1.2m 0.07% Reduced -1.0k -1,048
89 AXA S.A. 0.00% of their portfolio PARIS, I0 56,15656.2k $1.2m $1.2m 0.00% Reduced -185.6k -185,584
90 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 55,03455.0k $1.1m $1.1m 0.01% Reduced -1.7k -1,706
91 Millrace Asset Group, Inc. 1.40% of their portfolio BERWYN, PA 54,70654.7k $1.1m $1.1m 1.40% New
92 CAPITAL INTERNATIONAL SARL 0.05% of their portfolio Los Angeles, CA 53,13653.1k $1.1m $1.1m 0.05% Added +4.9k +4,866
93 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,70946.7k $970.1k $970.1k 0.00% Added +6.0k +6,041
94 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 43,50843.5k $903.7k $903.7k 0.01% Reduced -29.5k -29,539
95 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 42,64342.6k $885.7k $885.7k 0.04% Added +9.3k +9,270
96 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.04% of their portfolio MORRISTOWN, NJ 41,96142.0k $871.5k $871.5k 0.04% Reduced -779 -779
97 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 40,90440.9k $849.6k $849.6k 0.00% Added +20.3k +20,258
98 FORMULA GROWTH LTD 0.29% of their portfolio MONTREAL, A8 40,74640.7k $846.3k $846.3k 0.29% Added +17.0k +17,000
99 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 40,51940.5k $841.0k $841.0k 0.01% Reduced -2.0k -2,001
100 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 40,26440.3k $836.3k $836.3k 0.00% Added +737 +737