Vault-13

TG THERAPEUTICS INC TGTX

COM · Common Stock · CUSIP 88322Q108 · ISIN US88322Q1085

A commercial stage biopharmaceutical company

429 institutional holders +63 vs Q1 2026
111,143,241111.1m shares reported held*
72.6% of all shares outstanding*
$6.1bnreported value*
99 new 149 added 120 reduced 35 sold out net bought ≈ $294.0m (+5.4m 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 ($1.3m this quarter). Holder counts are more reliable. Shares outstanding: 153.1m as of 2026-08-03, 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 ≈ $54.89. Options: 21 managers hold calls ($162.6m notional), 19 hold puts ($98.8m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 183Q4 22: 198Q1 23: 214Q2 23: 245Q3 23: 238Q4 23: 237Q1 24: 243Q2 24: 261Q3 24: 310Q4 24: 333Q1 25: 378Q2 25: 358Q3 25: 355Q4 25: 353Q1 26: 366Q2 26: 429429Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022183
Q4 2022198
Q1 2023214
Q2 2023245
Q3 2023238
Q4 2023237
Q1 2024243
Q2 2024261
Q3 2024310
Q4 2024333
Q1 2025378
Q2 2025358
Q3 2025355
Q4 2025353
Q1 2026366
Q2 2026429

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 182 bought or addedQ3 24: 117 cut or sold outQ4 24: 165 bought or addedQ4 24: 150 cut or sold outQ4 24Q1 25: 194 bought or addedQ1 25: 155 cut or sold outQ2 25: 184 bought or addedQ2 25: 169 cut or sold outQ2 25Q3 25: 148 bought or addedQ3 25: 181 cut or sold outQ4 25: 175 bought or addedQ4 25: 166 cut or sold outQ4 25Q1 26: 195 bought or addedQ1 26: 154 cut or sold outQ2 26: 248 bought or addedQ2 26: 155 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024182117
Q4 2024165150
Q1 2025194155
Q2 2025184169
Q3 2025148181
Q4 2025175166
Q1 2026195154
Q2 2026248155

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 25 calls: $80.5mQ3 25 puts: $82.0mQ3 25P/C 1.02Q4 25 calls: $62.0mQ4 25 puts: $74.9mQ4 25P/C 1.21Q1 26 calls: $82.4mQ1 26 puts: $82.3mQ1 26P/C 1.00Q2 26 calls: $162.6mQ2 26 puts: $98.8mQ2 26P/C 0.61
Numbers
QuarterCallsPutsP/C
Q3 2025$80.5m$82.0m1.02
Q4 2025$62.0m$74.9m1.21
Q1 2026$82.4m$82.3m1.00
Q2 2026$162.6m$98.8m0.61

Biggest buyers

D. E. Shaw & Co., Inc. Added +2,810,761+2.8m
PRICE T ROWE ASSOCIATES INC /MD/ Added +2,134,922+2.1m
TWO SIGMA INVESTMENTS, LP Added +926,659+926.7k
BARCLAYS PLC Added +841,191+841.2k
FMR LLC Added +738,368+738.4k
HRT FINANCIAL LP Added +478,132+478.1k
CONGRESS ASSET MANAGEMENT CO Added +432,042+432.0k
WELLINGTON MANAGEMENT GROUP LLP Added +418,300+418.3k
VOYA INVESTMENT MANAGEMENT LLC Added +399,644+399.6k
FRONTIER CAPITAL MANAGEMENT CO LLC New +368,813+368.8k

Biggest sellers

CITADEL ADVISORS LLC Reduced -1,385,719-1.4m
Soleus Capital Management, L.P. Reduced -1,101,424-1.1m
STATE STREET CORP Reduced -863,295-863.3k
Clearbridge Investments, LLC Reduced -560,738-560.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -502,576-502.6k
VANGUARD CAPITAL MANAGEMENT LLC Reduced -453,855-453.9k
BRAIDWELL LP Sold out -358,800-358.8k
Squarepoint Ops LLC Reduced -346,838-346.8k
Assenagon Asset Management S.A. Reduced -326,692-326.7k
Invesco Ltd. Reduced -314,075-314.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $74.8m1.4m shares
CITADEL ADVISORS LLC Added $21.0m381.7k shares
JANE STREET GROUP, LLC Added $14.2m258.5k shares
GROUP ONE TRADING LLC Reduced $10.4m189.7k shares
IMC-Chicago, LLC Added $8.7m157.9k shares
Point72 Asset Management, L.P. New $5.3m95.8k shares
D. E. Shaw & Co., Inc. Added $4.3m77.7k shares
DIADEMA PARTNERS LP New $4.2m75.7k shares
Twin Tree Management, LP Added $3.6m65.7k shares
SIMPLEX TRADING, LLC Reduced $3.4m62.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $28.9m525.6k shares
JANE STREET GROUP, LLC Reduced $19.2m349.4k shares
CITADEL ADVISORS LLC Added $17.7m321.8k shares
Squarepoint Ops LLC New $6.4m117.3k shares
SIMPLEX TRADING, LLC Added $6.2m113.1k shares
TUDOR INVESTMENT CORP ET AL New $4.0m72.8k shares
GROUP ONE TRADING LLC Reduced $3.6m65.2k shares
IMC-Chicago, LLC Added $3.3m60.4k shares
NOMURA HOLDINGS INC New $2.7m50.0k shares
DLD Asset Management, LP New $1.6m30.0k 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 +1.0 pts · filed 2026-10-27 13.8% +1.0 pts 21.2m≈ $1.2bn 2026-10-27
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.3% new 8.4m≈ $461.5m 2026-04-29
STATE STREET CORP 13G · institution +0.4 pts · filed 2025-11-10 5.1% +0.4 pts 8.1m≈ $445.0m 2025-11-10

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

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
404Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—3$1.4m—
Q1 20250—1$629.3k—
Q2 20250—1$369.4k—
Q3 20250—1$672.3k—
Q4 20250—1$162.8k—
Q1 20260—0——
Q2 20260—0——
Q3 20260—1$274.8k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-10 Charney Laurence N Director Sold 5,000 $54.96 $274.8k5.0k shares -3%

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 BlackRock, Inc. 0.02% of their portfolio New York, NY 22,050,04522.1m $1.2bn $1.2bn 0.02% Reduced -202.9k -202,885
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 7,963,2668.0m $437.5m $437.5m 0.02% Reduced -310.7k -310,713
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,786,4717.8m $427.8m $427.8m 0.01% Reduced -863.3k -863,295
4 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 6,149,4036.1m $337.8m $337.8m 0.01% Reduced -453.9k -453,855
5 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,642,2163.6m $200.1m $200.1m 0.01% Added +142.3k +142,300
6 D. E. Shaw & Co., Inc. 0.12% of their portfolio New York, NY 3,400,8083.4m $186.8m $186.8m 0.12% Added +2.8m +2,810,761
7 Soleus Capital Management, L.P. 5.54% of their portfolio GREENWICH, CT 2,927,8952.9m $160.9m $160.9m 5.54% Reduced -1.1m -1,101,424
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 2,767,6562.8m $152.1m $152.1m 0.02% Added +2.1m +2,134,922
9 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 2,650,1922.7m $145.6m $145.6m 0.12% Reduced -560.7k -560,738
10 CONGRESS ASSET MANAGEMENT CO 0.88% of their portfolio BOSTON, MA 2,600,1232.6m $142.9m $142.9m 0.88% Added +432.0k +432,042
11 TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio NEW YORK, NY 2,468,9712.5m $135.6m $135.6m 0.10% Added +926.7k +926,659
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,314,2792.3m $127.1m $127.1m 0.01% Added +26.6k +26,591
13 Pictet Asset Management Holding SA 0.09% of their portfolio CAROUGE, V8 1,785,9511.8m $98.1m $98.1m 0.09% Added +38.6k +38,578
14 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 1,752,6461.8m $96.3m $96.3m 0.06% Reduced -289.0k -289,023
15 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 1,625,8761.6m $89.3m $89.3m 0.02% Added +178.8k +178,798
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,601,7141.6m $88.0m $88.0m 0.00% Added +193.5k +193,544
17 Hood River Capital Management LLC 0.64% of their portfolio PALM BEACH GARDENS, FL 1,600,5101.6m $87.9m $87.9m 0.64% Added +31.3k +31,339
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,537,0591.5m $84.4m $84.4m 0.01% Added +94.5k +94,480
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,313,1031.3m $72.1m $72.1m 0.01% Added +18.0k +18,048
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,309,7881.3m $72.0m $72.0m 0.00% Reduced -151.5k -151,514
21 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,210,5781.2m $66.5m $66.5m 0.01% Added +125.7k +125,723
22 FMR LLC 0.00% of their portfolio BOSTON, MA 1,018,8141.0m $56.0m $56.0m 0.00% Added +738.4k +738,368
23 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 961,750961.8k $52.8m $52.8m 0.01% Reduced -6.9k -6,916
24 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 957,848957.8k $52.6m $52.6m 0.02% Added +841.2k +841,191
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 900,482900.5k $49.5m $49.5m 0.01% Added +13.2k +13,177
26 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 860,500860.5k $47.3m $47.3m 0.02% Reduced -96.5k -96,526
27 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 819,253819.3k $45.0m $45.0m 0.04% Added +399.6k +399,644
28 Woodline Partners LP 0.12% of their portfolio San Francisco, CA 715,500715.5k $39.3m $39.3m 0.12% Unchanged
29 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 679,300679.3k $37.3m $37.3m 0.05% Added +338.4k +338,400
30 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 645,341645.3k $35.5m $35.5m 0.02% Reduced -20.2k -20,185
31 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 622,603622.6k $34.2m $34.2m 0.08% Added +478.1k +478,132
32 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 620,280620.3k $34.1m $34.1m 0.01% Added +193.9k +193,901
33 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 537,170537.2k $29.5m $29.5m 0.02% Reduced -1.4m -1,385,719
34 Penn Capital Management Company, LLC 1.87% of their portfolio PHILADELPHIA, PA 536,067536.1k $29.5m $29.5m 1.87% Reduced -5.9k -5,893
35 Opaleye Management Inc. 2.66% of their portfolio BOSTON, MA 535,000535.0k $29.4m $29.4m 2.66% Unchanged
36 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 515,981516.0k $28.3m $28.3m 0.01% Added +653 +653
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 515,162515.2k $28.3m $28.3m 0.00% Added +9.5k +9,512
38 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 478,265478.3k $26.3m $26.3m 0.00% Added +418.3k +418,300
39 Public Sector Pension Investment Board 0.07% of their portfolio MONTREAL, A8 452,817452.8k $24.9m $24.9m 0.07% Reduced -34.4k -34,440
40 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 442,287442.3k $24.3m $24.3m 0.01% Added +98.1k +98,098
41 Bridgewater Associates, LP 0.10% of their portfolio Westport, CT 429,904429.9k $23.6m $23.6m 0.10% Added +118.5k +118,489
42 Occam Crest Management LP 12.54% of their portfolio DARIEN, CT 425,000425.0k $22.7m $22.7m 12.54% Reduced -152.0k -152,000
43 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 408,255408.3k $22.4m $22.4m 0.03% Added +6.4k +6,409
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 407,499407.5k $23.1m $23.1m 0.00% Added +257.0k +256,976
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 406,859406.9k $22.4m $22.4m 0.00% Reduced -314.1k -314,075
46 683 Capital Management, LLC 1.97% of their portfolio NEW YORK, NY 389,081389.1k $21.4m $21.4m 1.97% Reduced -200.9k -200,919
47 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 388,087388.1k $21.3m $21.3m 0.01% Added +34.1k +34,108
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 375,894375.9k $20.7m $20.7m 0.00% Added +43.2k +43,174
49 Weiss Asset Management LP 0.23% of their portfolio BOSTON, MA 375,082375.1k $20.6m $20.6m 0.23% Not comparable
50 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 372,588372.6k $20.5m $20.5m 0.02% Added +101.0k +100,980
51 FRONTIER CAPITAL MANAGEMENT CO LLC 0.19% of their portfolio Boston, MA 368,813368.8k $20.3m $20.3m 0.19% New
52 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 340,588340.6k $18.7m $18.7m 0.02% Added +163.9k +163,886
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 338,371338.4k $18.6m $18.6m 0.00% Reduced -17.2k -17,217
54 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 332,250332.2k $18.3m $18.3m 0.01% Reduced -53.1k -53,089
55 Legal & General Group Plc 0.00% of their portfolio London, X0 322,229322.2k $17.7m $17.7m 0.00% Added +2.5k +2,526
56 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 301,315301.3k $16.6m $16.6m 0.01% Added +101.7k +101,663
57 Swiss National Bank 0.01% of their portfolio ZURICH, V8 296,700296.7k $16.3m $16.3m 0.01% Reduced -1.7k -1,700
58 Marex Group Ltd 0.11% of their portfolio London, X0 276,178276.2k $15.2m $15.2m 0.11% Reduced -2.2k -2,165
59 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 272,511272.5k $15.0m $15.0m 0.01% Added +149.9k +149,924
60 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 264,963265.0k $14.6m $14.6m 0.02% New
61 ACT CAPITAL MANAGEMENT, LLC 9.01% of their portfolio WAYNE, PA 251,025251.0k $13.8m $13.8m 9.01% Added +2.0k +2,000
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 249,256249.3k $13.7m $13.7m 0.00% Added +13.8k +13,779
63 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 235,481235.5k $12.9m $12.9m 0.00% Added +65.5k +65,461
64 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 227,430227.4k $12.2m $12.2m 0.02% Added +208.5k +208,543
65 IFP Advisors, Inc 0.21% of their portfolio TAMPA, FL 209,318209.3k $11.5m $11.5m 0.21% Added +2.8k +2,780
66 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 204,915204.9k $11.3m $11.3m 0.02% Added +177.3k +177,325
67 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 190,302190.3k $10.5m $10.5m 0.05% Added +188.3k +188,284
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 189,831189.8k $6.3m $6.3m 0.00% Added +2.9k +2,938
69 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 186,987187.0k $10.3m $10.3m 0.01% Added +6.7k +6,702
70 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 186,300186.3k $10.2m $10.2m 0.01% New
71 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 183,362183.4k $10.1m $10.1m 0.01% Reduced -326.7k -326,692
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 170,624170.6k $9.4m $9.4m 0.01% Reduced -5.1k -5,126
73 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 168,420168.4k $9.3m $9.3m 0.01% Added +3.9k +3,920
74 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 166,975167.0k $9.2m $9.2m 0.02% Reduced -346.8k -346,838
75 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 166,654166.7k $9.2m $9.2m 0.01% Added +116.7k +116,707
76 Exome Asset Management LLC 5.59% of their portfolio NEW YORK, NY 164,915164.9k $9.1m $9.1m 5.59% New
77 ExodusPoint Capital Management, LP 0.08% of their portfolio NEW YORK, NY 164,513164.5k $9.0m $9.0m 0.08% New
78 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 152,005152.0k $8.4m $8.4m 0.05% Reduced -159.2k -159,214
79 CASTLEARK MANAGEMENT LLC 0.22% of their portfolio CHICAGO, IL 150,990151.0k $8.3m $8.3m 0.22% New
80 VANGUARD ASSET MANAGEMENT, Ltd 0.01% of their portfolio London, EC4N 8AF, X0 144,841144.8k $8.0m $8.0m 0.01% Added +4.0k +3,970
81 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 135,546135.5k $7.4m $7.4m 0.00% Added +41.1k +41,120
82 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 132,555132.6k $7.3m $7.3m 0.01% Unchanged
83 Man Group plc 0.01% of their portfolio LONDON, X0 132,376132.4k $7.3m $7.3m 0.01% Reduced -222.3k -222,321
84 SEGALL BRYANT & HAMILL, LLC 0.08% of their portfolio CHICAGO, IL 128,597128.6k $7.1m $7.1m 0.08% Reduced -55.6k -55,600
85 INTECH INVESTMENT MANAGEMENT LLC 0.06% of their portfolio WEST PALM BEACH, FL 124,646124.6k $6.8m $6.8m 0.06% Added +15.8k +15,776
86 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 118,860118.9k $6.5m $6.5m 0.00% Added +13.0k +13,029
87 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 117,180117.2k $6.4m $6.4m 0.01% Added +1.2k +1,159
88 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 111,205111.2k $6.1m $6.1m 0.00% Added +47.3k +47,309
89 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 106,615106.6k $5.9m $5.9m 0.01% Reduced -7.4k -7,448
90 Aquatic Capital Management LLC 0.19% of their portfolio CHICAGO, IL 99,53099.5k $5.5m $5.5m 0.19% Added +20.4k +20,440
91 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 96,82396.8k $5.3m $5.3m 0.00% First filing
92 Summit Financial, LLC 0.06% of their portfolio PARSIPPANY, NJ 95,30395.3k $5.2m $5.2m 0.06% Added +9.9k +9,910
93 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 93,92093.9k $5.2m $5.2m 0.02% New
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 89,64689.6k $4.9m $4.9m 0.00% Added +77.8k +77,829
95 Bridge City Capital, LLC 1.11% of their portfolio LAKE OSWEGO, OR 88,89688.9k $4.9m $4.9m 1.11% Reduced -1.7k -1,738
96 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 88,54888.5k $4.9m $4.9m 0.05% Added +73.0k +72,988
97 M28 Capital Management LP 10.29% of their portfolio STAMFORD, CT 88,35488.4k $4.9m $4.9m 10.29% Unchanged
98 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 86,97087.0k $4.8m $4.8m 0.01% Reduced -71.5k -71,535
99 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 86,55086.5k $4.8m $4.8m 0.01% Reduced -4.2k -4,202
100 Quantum Private Wealth, LLC 1.21% of their portfolio TAMPA, FL 86,00886.0k $4.7m $4.7m 1.21% Reduced -12.9k -12,900