Vault-13

TWIST BIOSCIENCE CORP TWST

COM · Common Stock · CUSIP 90184D100 · ISIN US90184D1000

Biotechnology company

265 institutional holders +25 vs Q1 2024
65,527,96065.5m shares reported held*
111.8% of all shares outstanding*
$3.2bnreported value*
59 new 88 added 79 reduced 33 sold out net sold ≈ $115.1m (-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 ($184.4m this quarter). Holder counts are more reliable. Shares outstanding: 58.6m as of 2024-07-31, 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 ≈ $49.27. Options: 9 managers hold calls ($12.4m notional), 6 hold puts ($7.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 222Q4 22: 199Q1 23: 202Q2 23: 194Q3 23: 197Q4 23: 220Q1 24: 240Q2 24: 265265Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022222
Q4 2022199
Q1 2023202
Q2 2023194
Q3 2023197
Q4 2023220
Q1 2024240
Q2 2024265

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 103 bought or addedQ4 22: 96 cut or sold outQ4 22Q1 23: 112 bought or addedQ1 23: 77 cut or sold outQ2 23: 103 bought or addedQ2 23: 84 cut or sold outQ2 23Q3 23: 83 bought or addedQ3 23: 92 cut or sold outQ4 23: 95 bought or addedQ4 23: 94 cut or sold outQ4 23Q1 24: 121 bought or addedQ1 24: 99 cut or sold outQ2 24: 147 bought or addedQ2 24: 112 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210396
Q1 202311277
Q2 202310384
Q3 20238392
Q4 20239594
Q1 202412199
Q2 2024147112

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $2.9mQ3 23 puts: $5.3mQ3 23P/C 1.84Q4 23 calls: $11.8mQ4 23 puts: $15.0mQ4 23P/C 1.27Q1 24 calls: $8.7mQ1 24 puts: $8.0mQ1 24P/C 0.92Q2 24 calls: $12.4mQ2 24 puts: $7.2mQ2 24P/C 0.58
Numbers
QuarterCallsPutsP/C
Q3 2023$2.9m$5.3m1.84
Q4 2023$11.8m$15.0m1.27
Q1 2024$8.7m$8.0m0.92
Q2 2024$12.4m$7.2m0.58

Biggest buyers

Artisan Partners Limited Partnership Added +1,427,097+1.4m
Invesco Ltd. Added +965,700+965.7k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +869,362+869.4k
Point72 Asset Management, L.P. New +673,057+673.1k
FRED ALGER MANAGEMENT, LLC Added +575,080+575.1k
Iron Triangle Partners LP New +526,455+526.5k
GOLDMAN SACHS GROUP INC Added +366,095+366.1k
TWO SIGMA INVESTMENTS, LP Added +315,095+315.1k
VICTORY CAPITAL MANAGEMENT INC Added +300,891+300.9k
TWO SIGMA ADVISERS, LP Added +252,700+252.7k

Biggest sellers

MORGAN STANLEY Reduced -1,904,683-1.9m
MILLENNIUM MANAGEMENT LLC Reduced -1,421,253-1.4m
JPMORGAN CHASE & CO Reduced -1,376,358-1.4m
ARK Investment Management LLC Reduced -814,600-814.6k
STATE STREET CORP Reduced -798,006-798.0k
Bank of New York Mellon Corp Reduced -466,419-466.4k
Amova Asset Management Americas, Inc. Reduced -387,882-387.9k
Sumitomo Mitsui Trust Group, Inc. Reduced -387,882-387.9k
BlackRock Inc. Reduced -351,152-351.2k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -324,816-324.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.9m120.4k shares
Affinity Asset Advisors, LLC New $2.2m45.0k shares
CITADEL ADVISORS LLC Reduced $2.1m41.6k shares
JANE STREET GROUP, LLC New $1.0m21.0k shares
GROUP ONE TRADING LLC Added $527.3k10.7k shares
JPMORGAN CHASE & CO New $414.0k8.4k shares
SIMPLEX TRADING, LLC Reduced $128.0k2.6k shares
Walleye Capital LLC New $113.3k2.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.6m93.5k shares
SIMPLEX TRADING, LLC Added $1.0m20.8k shares
JANE STREET GROUP, LLC Added $995.5k20.2k shares
CITADEL ADVISORS LLC Reduced $556.9k11.3k shares
Walleye Capital LLC New $64.1k1.3k 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
FMR LLC 13G · institution +5.6 pts · filed 2026-09-08 13.2% +5.6 pts 8.8m≈ $901.2m 2026-09-08
BlackRock, Inc. 13G · institution filed 2025-04-17 8.3% 4.9m≈ $507.0m 2025-04-17
Artisan Partners Limited Partnership 13G · institution -2.4 pts · filed 2026-08-13 7.7% -2.4 pts 4.8m≈ $494.0m 2026-08-13
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution new · filed 2026-08-14 5.8% new 3.6m≈ $373.9m 2026-08-14
ARK Investment Management LLC 13G · institution -2.2 pts · filed 2026-09-08 5.1% -2.2 pts 3.4m≈ $348.3m 2026-09-08
STATE STREET CORP 13G · institution +0.8 pts · filed 2025-11-10 5.1% +0.8 pts 3.1m≈ $317.8m 2025-11-10
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.0% new 3.1m≈ $319.1m 2026-04-30

Fell to 5% or below in the last year: EdgePoint Investment Group Inc. (4.2%, 2026-08-14), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (3.5%, 2026-08-11), 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: 3 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 6 sellingQ2 24: 0 buyingQ2 24: 7 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—3$1.1m—
Q4 20220—1$54.4k—
Q1 20230—3$52.9k—
Q2 20231$132.0k0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—6$329.6k—
Q2 20240—7$945.5k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-20 Leproust Emily M. Chief Executive Officer, director Sold 1,732 $49.41 $85.6k1.7k shares -<1%
2024-06-20 Green Paula SVP of Human Resources Sold 297 $49.41 $14.7k297 shares -<1%
2024-06-20 Cho Dennis Officer Sold 234 $49.41 $11.6k234 shares -<1%
2024-06-14 Cho Dennis Officer Sold 95 $51.04 $4.8k95 shares -<1%
2024-06-06 Leproust Emily M. Chief Executive Officer, director Sold 2,408 $51.33 $123.6k2.4k shares -0%
2024-06-06 Green Paula SVP of Human Resources Sold 918 $51.33 $47.1k918 shares -1%
2024-06-06 Cho Dennis Officer Sold 276 $51.33 $14.2k276 shares -<1%
2024-06-06 WERNER ROBERT F. Chief Accounting Officer Sold 242 $51.33 $12.4k242 shares -1%
2024-05-23 WERNER ROBERT F. Chief Accounting Officer Sold 3,361 $42.32 $142.2k3.4k shares -8%
2024-05-03 Leproust Emily M. Chief Executive Officer, director Sold 4,163 $37.13 $154.6k4.2k shares -1%
2024-05-03 Finn Patrick John President and COO Sold 2,311 $37.13 $85.8k2.3k shares -1%
2024-05-03 Green Paula SVP of Human Resources Sold 910 $37.13 $33.8k910 shares -1%
2024-05-03 Banyai William Officer Sold 798 $37.13 $29.6k798 shares -<1%
2024-05-03 Cho Dennis Officer Sold 568 $37.13 $21.1k568 shares -1%
2024-05-03 WERNER ROBERT F. Chief Accounting Officer Sold 132 $37.13 $4.9k132 shares -<1%
2024-04-23 Finn Patrick John President and COO Sold 2,174 $30.12 $65.5k2.2k shares -1%
2024-04-09 Laponis Adam Chief Financial Officer Sold 556 $33.16 $18.4k556 shares -1%
2024-04-02 Leproust Emily M. Chief Executive Officer, director Sold 1,132 $32.74 $37.1k1.1k shares -<1%
2024-04-02 Finn Patrick John President and COO Sold 492 $32.74 $16.1k492 shares -<1%
2024-04-02 Banyai William Officer Sold 327 $32.74 $10.7k327 shares -<1%
2024-04-02 Green Paula SVP of Human Resources Sold 229 $32.74 $7.5k229 shares -<1%
2024-04-02 Cho Dennis Officer Sold 129 $32.74 $4.2k129 shares -<1%

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 ARK Investment Management LLC 2.68% of their portfolio ST. PETERSBURG, FL 6,129,3756.1m $302.1m $302.1m 2.68% Reduced -814.6k -814,600
2 Artisan Partners Limited Partnership 0.45% of their portfolio Milwaukee, WI 6,068,6716.1m $299.1m $299.1m 0.45% Added +1.4m +1,427,097
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,851,4485.9m $288.4m $288.4m 0.01% Reduced -1.4m -1,376,358
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,592,2915.6m $275.6m $275.6m 0.01% Added +130.1k +130,059
5 BlackRock Inc. 0.01% of their portfolio New York, NY 5,423,7735.4m $267.3m $267.3m 0.01% Reduced -351.2k -351,152
6 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 3,421,6743.4m $168.6m $168.6m 0.04% Added +965.7k +965,700
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.41% of their portfolio CHICAGO, IL 3,184,3863.2m $156.9m $156.9m 0.41% Reduced -324.8k -324,816
8 Sumitomo Mitsui Trust Group, Inc. 0.12% of their portfolio CHIYODA-KU, TOKYO, M0 3,163,4313.2m $155.9m $155.9m 0.12% Reduced -387.9k -387,882
9 Amova Asset Management Americas, Inc. 1.80% of their portfolio New York, NY 3,163,4313.2m $155.9m $155.9m 1.80% Reduced -387.9k -387,882
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,641,3252.6m $130.2m $130.2m 0.01% Reduced -798.0k -798,006
11 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 1,427,8101.4m $70.4m $70.4m 0.07% Reduced -284.6k -284,635
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,341,6141.3m $66.1m $66.1m 0.01% Added +8.8k +8,770
13 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,010,8141.0m $49.8m $49.8m 0.01% Reduced -245.2k -245,171
14 BAILLIE GIFFORD & CO 0.04% of their portfolio EDINBURGH, X0 984,302984.3k $48.5m $48.5m 0.04% Reduced -243.2k -243,226
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 961,237961.2k $47.4m $47.4m 0.01% Added +869.4k +869,362
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 844,958845.0k $41.6m $41.6m 0.01% Added +366.1k +366,095
17 Tao Capital Management LP 33.48% of their portfolio SAN FRANCISCO, CA 828,815828.8k $40.8m $40.8m 33.48% Unchanged
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 814,955815.0k $40.2m $40.2m 0.00% Reduced -1.9m -1,904,683
19 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 782,378782.4k $38.6m $38.6m 0.03% Reduced -1.4m -1,421,253
20 LORD, ABBETT & CO. LLC 0.06% of their portfolio JERSEY CITY, NJ 708,456708.5k $34.9m $34.9m 0.06% Added +105.5k +105,466
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 689,031689.0k $34.0m $34.0m 0.01% Reduced -466.4k -466,419
22 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 673,057673.1k $33.2m $33.2m 0.11% New
23 FRED ALGER MANAGEMENT, LLC 0.16% of their portfolio NEW YORK, NY 654,877654.9k $32.3m $32.3m 0.16% Added +575.1k +575,080
24 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 579,227579.2k $28.5m $28.5m 0.07% Added +315.1k +315,095
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 558,686558.7k $27.5m $27.5m 0.00% Reduced -14.6k -14,567
26 Iron Triangle Partners LP 2.72% of their portfolio Cos Cob, CT 526,455526.5k $25.9m $25.9m 2.72% New
27 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 506,425506.4k $25.0m $25.0m 0.02% Reduced -275.7k -275,691
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 500,360500.4k $24.7m $24.7m 0.00% Added +42.4k +42,425
29 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 474,077474.1k $23.4m $23.4m 0.03% Added +95.3k +95,279
30 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 409,484409.5k $20.2m $20.2m 0.07% Reduced -302.2k -302,217
31 Driehaus Capital Management LLC 0.19% of their portfolio Chicago, IL 388,643388.6k $19.2m $19.2m 0.19% Added +150.3k +150,260
32 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 340,000340.0k $16.8m $16.8m 0.04% Added +252.7k +252,700
33 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 331,373331.4k $16.3m $16.3m 0.03% Added +141.6k +141,557
34 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 314,658314.7k $15.5m $15.5m 0.02% Added +91.1k +91,103
35 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 308,171308.2k $15.2m $15.2m 0.02% Added +300.9k +300,891
36 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 291,495291.5k $14.4m $14.4m 0.01% Added +141.5k +141,473
37 Cubist Systematic Strategies, LLC 0.24% of their portfolio STAMFORD, CT 282,760282.8k $13.9m $13.9m 0.24% Added +34.7k +34,718
38 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 276,465276.5k $13.6m $13.6m 0.00% Added +248.4k +248,411
39 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 243,756243.8k $12.0m $12.0m 0.00% Reduced -17.6k -17,559
40 NORGES BANK 0.00% of their portfolio OSLO, Q8 239,531239.5k $11.8m $11.8m 0.00% Reduced -29.1k -29,141
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 207,660207.7k $10.2m $10.2m 0.00% Added +15.6k +15,643
42 FMR LLC 0.00% of their portfolio BOSTON, MA 206,234206.2k $10.2m $10.2m 0.00% Added +22.0k +21,957
43 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 203,803203.8k $10.0m $10.0m 0.00% Added +28.4k +28,419
44 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.94% of their portfolio CHICAGO, IL 197,209197.2k $9.7m $9.7m 0.94% Added +97.2k +97,209
45 Man Group plc 0.03% of their portfolio LONDON, X0 193,088193.1k $9.5m $9.5m 0.03% Reduced -35.4k -35,363
46 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 192,842192.8k $9.5m $9.5m 0.01% Reduced -87.2k -87,236
47 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio SAN FRANCISCO, CA 192,000192.0k $9.5m $9.5m 0.06% Not comparable
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 172,680172.7k $8.5m $8.5m 0.00% Added +14.1k +14,099
49 Trexquant Investment LP 0.12% of their portfolio STAMFORD, CT 160,938160.9k $7.9m $7.9m 0.12% Added +77.7k +77,679
50 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 160,238160.2k $7.9m $7.9m 0.01% Added +141.3k +141,305
51 CASTLEARK MANAGEMENT LLC 0.32% of their portfolio CHICAGO, IL 157,380157.4k $7.8m $7.8m 0.32% Added +10.8k +10,750
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 155,500155.5k $7.7m $7.7m 0.00% Reduced -53.4k -53,442
53 STATE OF MICHIGAN RETIREMENT SYSTEM 0.04% of their portfolio EAST LANSING, MI 153,172153.2k $7.5m $7.5m 0.04% Unchanged
54 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 138,537138.5k $6.8m $6.8m 0.00% Reduced -25.3k -25,323
55 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 138,243138.2k $6.8m $6.8m 0.05% Added +4.0k +4,028
56 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 133,398133.4k $6.6m $6.6m 0.01% Added +90.3k +90,265
57 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 122,911122.9k $6.1m $6.1m 0.00% Added +83.3k +83,287
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 114,000114.0k $5.6m $5.6m 0.00% Unchanged
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 110,720110.7k $5.5m $5.5m 0.01% Added +92.0k +92,041
60 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 103,077103.1k $5.1m $5.1m 0.02% Reduced -141.0k -141,015
61 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 95,97996.0k $4.7m $4.7m 0.00% Reduced -30.8k -30,817
62 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 92,89792.9k $4.6m $4.6m 0.00% Reduced -8.1k -8,070
63 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 84,20584.2k $4.1m $4.1m 0.01% New
64 Legal & General Group Plc 0.00% of their portfolio London, X0 83,33483.3k $4.1m $4.1m 0.00% Reduced -2.1k -2,078
65 Global IMC LLC 0.92% of their portfolio SOLANA BEACH, CA 83,30083.3k $4.1m $4.1m 0.92% New
66 Vestmark Advisory Solutions, Inc. 0.17% of their portfolio Wakefield, MA 80,79380.8k $4.0m $4.0m 0.17% Reduced -33.6k -33,588
67 Gotham Asset Management, LLC 0.05% of their portfolio NEW YORK, NY 79,05279.1k $3.9m $3.9m 0.05% Added +18.2k +18,180
68 Hillsdale Investment Management Inc. 0.30% of their portfolio Toronto, A6 77,60077.6k $3.8m $3.8m 0.30% New
69 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 75,35875.4k $3.7m $3.7m 0.01% First filing
70 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 73,81973.8k $3.6m $3.6m 0.01% Added +19.1k +19,082
71 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 68,32868.3k $3.4m $3.4m 0.00% New
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 65,70465.7k $3.2m $3.2m 0.00% Reduced -550 -550
73 Informed Momentum Co LLC 0.52% of their portfolio SOLANA BEACH, CA 64,76464.8k $3.2m $3.2m 0.52% New
74 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 61,42861.4k $3.0m $3.0m 0.00% Added +28.0k +28,027
75 QRG CAPITAL MANAGEMENT, INC. 0.03% of their portfolio BERWYN, PA 59,44359.4k $2.9m $2.9m 0.03% Added +5.0k +4,981
76 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 58,01658.0k $2.9m $2.9m 0.00% New
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 56,43356.4k $2.8m $2.8m 0.00% Reduced -1.3k -1,344
78 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 54,28854.3k $2.7m $2.7m 0.00% Added +44.8k +44,789
79 Clarius Group, LLC 0.17% of their portfolio SEATTLE, WA 49,63549.6k $2.4m $2.4m 0.17% Unchanged
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 48,61948.6k $2.4m $2.4m 0.00% Reduced -84.1k -84,068
81 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 46,45146.5k $2.3m $2.3m 0.01% Reduced -22.2k -22,239
82 Knights of Columbus Asset Advisors LLC 0.14% of their portfolio NEW HAVEN, CT 42,15942.2k $2.1m $2.1m 0.14% Added +592 +592
83 Eisler Capital (US) LLC 0.38% of their portfolio NEW YORK, NY 40,43840.4k $2.0m $2.0m 0.38% New
84 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 37,84137.8k $1.9m $1.9m 0.00% Reduced -2.0k -1,957
85 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,86434.9k $1.7m $1.7m 0.00% Added +5.9k +5,876
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 34,74734.7k $1.7m $1.7m 0.00% Added +2.6k +2,620
87 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 33,23533.2k $1.6m $1.6m 0.01% Added +3.2k +3,189
88 Scientech Research LLC 0.32% of their portfolio JERSEY CITY, NJ 31,43531.4k $1.5m $1.5m 0.32% Added +15.9k +15,924
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 31,06431.1k $1.5m $1.5m 0.00% Added +1.1k +1,104
90 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 30,94830.9k $1.5m $1.5m 0.01% First filing
91 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 29,88029.9k $1.5m $1.5m 0.00% Reduced -288 -288
92 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,83929.8k $1.5m $1.5m 0.00% Added +5.6k +5,648
93 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,53029.5k $1.5m $1.5m 0.00% Added +18.5k +18,492
94 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 28,89928.9k $1.4m $1.4m 0.00% Added +3.8k +3,752
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,34528.3k $1.4m $1.4m 0.00% Added +21.1k +21,140
96 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 27,30027.3k $1.3m $1.3m 0.04% Added +14.6k +14,590
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 27,13827.1k $1.3m $1.3m 0.00% Reduced -198.0k -197,969
98 Legacy Capital Group California, Inc. 0.48% of their portfolio LOS GATOS, CA 27,01827.0k $1.3m $1.3m 0.48% Reduced -1.2k -1,203
99 Comprehensive Financial Management LLC 0.05% of their portfolio Los Gatos, CA 26,27326.3k $1.3m $1.3m 0.05% Unchanged
100 Simplify Asset Management Inc. 0.11% of their portfolio Las Vegas, NV 25,47125.5k $1.3m $1.3m 0.11% New