Vault-13

TWIST BIOSCIENCE CORP TWST

COM · Common Stock · CUSIP 90184D100 · ISIN US90184D1000

Biotechnology company

245 institutional holders -19 vs Q1 2025
68,851,91068.9m shares reported held*
114.1% of all shares outstanding*
$2.5bnreported value*
32 new 80 added 89 reduced 51 sold out net bought ≈ $57.6m (+1.6m 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 ($90.4m this quarter). Holder counts are more reliable. Shares outstanding: 60.4m as of 2025-07-31, 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 ≈ $36.79. Options: 7 managers hold calls ($3.5m notional), 5 hold puts ($2.4m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 222Q4 22: 199Q1 23: 202Q2 23: 194Q3 23: 197Q4 23: 220Q1 24: 240Q2 24: 265Q3 24: 247Q4 24: 248Q1 25: 264Q2 25: 245245Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022222
Q4 2022199
Q1 2023202
Q2 2023194
Q3 2023197
Q4 2023220
Q1 2024240
Q2 2024265
Q3 2024247
Q4 2024248
Q1 2025264
Q2 2025245

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 120 bought or addedQ3 24: 128 cut or sold outQ4 24: 111 bought or addedQ4 24: 112 cut or sold outQ4 24Q1 25: 135 bought or addedQ1 25: 105 cut or sold outQ2 25: 112 bought or addedQ2 25: 140 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238392
Q4 20239594
Q1 202412199
Q2 2024147112
Q3 2024120128
Q4 2024111112
Q1 2025135105
Q2 2025112140

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 24 calls: $5.9mQ3 24 puts: $2.0mQ3 24P/C 0.34Q4 24 calls: $6.0mQ4 24 puts: $2.0mQ4 24P/C 0.34Q1 25 calls: $3.4mQ1 25 puts: $2.1mQ1 25P/C 0.63Q2 25 calls: $3.5mQ2 25 puts: $2.4mQ2 25P/C 0.69
Numbers
QuarterCallsPutsP/C
Q3 2024$5.9m$2.0m0.34
Q4 2024$6.0m$2.0m0.34
Q1 2025$3.4m$2.1m0.63
Q2 2025$3.5m$2.4m0.69

Biggest buyers

EdgePoint Investment Group Inc. Added +1,272,732+1.3m
Point72 Asset Management, L.P. Added +725,537+725.5k
BlackRock, Inc. Added +643,580+643.6k
GOLDMAN SACHS GROUP INC Added +592,065+592.1k
MORGAN STANLEY Added +589,704+589.7k
Balyasny Asset Management L.P. Added +567,481+567.5k
CITADEL ADVISORS LLC Added +432,280+432.3k
BANK OF AMERICA CORP /DE/ Added +405,560+405.6k
MILLENNIUM MANAGEMENT LLC Added +404,906+404.9k
Soleus Capital Management, L.P. New +354,401+354.4k

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -1,222,874-1.2m
Invesco Ltd. Reduced -1,036,300-1.0m
Artisan Partners Limited Partnership Reduced -790,341-790.3k
MARSHALL WACE, LLP Sold out -318,188-318.2k
VOYA INVESTMENT MANAGEMENT LLC Reduced -307,100-307.1k
Nuveen, LLC Reduced -303,103-303.1k
First Light Asset Management, LLC Reduced -273,666-273.7k
MPM BIOIMPACT LLC Sold out -261,215-261.2k
FRED ALGER MANAGEMENT, LLC Reduced -241,303-241.3k
Thrivent Financial for Lutherans Reduced -230,778-230.8k

Biggest calls

BNP PARIBAS FINANCIAL MARKETS New $1.1m306 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.0m28.2k shares
CITADEL ADVISORS LLC Reduced $761.6k20.7k shares
JANE STREET GROUP, LLC Added $437.8k11.9k shares
SIMPLEX TRADING, LLC Reduced $73.0k2.0k shares
GROUP ONE TRADING LLC Reduced $36.8k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.0m27.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $945.5k25.7k shares
SIMPLEX TRADING, LLC Reduced $419.0k11.4k shares
GROUP ONE TRADING LLC Reduced $25.8k700 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 2025

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 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 24Q3 24: 0 buyingQ3 24: 6 sellingQ4 24: 0 buyingQ4 24: 7 sellingQ4 24Q1 25: 0 buyingQ1 25: 7 sellingQ2 25: 0 buyingQ2 25: 6 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—6$329.6k—
Q2 20240—7$945.5k—
Q3 20240—6$957.9k—
Q4 20240—7$4.9m$351.8k
Q1 20250—7$1.9m$250.0k
Q2 20250—6$1.8m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-20 Leproust Emily M. Chief Executive Officer, director Sold 1,678 $35.76 $60.0k1.7k shares -<1%
2025-06-20 Green Paula SVP of Human Resources Sold 292 $35.76 $10.4k292 shares -<1%
2025-06-20 Cho Dennis Officer Sold 230 $35.76 $8.2k230 shares -<1%
2025-06-16 Cho Dennis Officer Sold 94 $33.48 $3.1k94 shares -<1%
2025-06-06 Leproust Emily M. Chief Executive Officer, director Sold 2,170 $31.75 $68.9k2.2k shares -<1%
2025-06-06 Green Paula SVP of Human Resources Sold 853 $31.75 $27.1k853 shares -1%
2025-06-06 Cho Dennis Officer Sold 257 $31.75 $8.2k257 shares -<1%
2025-06-06 WERNER ROBERT F. Chief Accounting Officer Sold 225 $31.75 $7.1k225 shares -<1%
2025-05-23 WERNER ROBERT F. Chief Accounting Officer Sold 839 $27.73 $23.3k839 shares -2%
2025-05-21 Leproust Emily M. Chief Executive Officer, director Sold 2,802 $29.75 $83.4k2.8k shares -<1%
2025-05-21 Finn Patrick John President and COO Sold 1,877 $29.75 $55.8k1.9k shares -1%
2025-05-21 Laponis Adam Chief Financial Officer Sold 936 $29.75 $27.8k936 shares -1%
2025-05-21 Green Paula SVP of Human Resources Sold 632 $29.75 $18.8k632 shares -0%
2025-05-21 Cho Dennis Officer Sold 531 $29.75 $15.8k531 shares -0%
2025-05-21 WERNER ROBERT F. Chief Accounting Officer Sold 242 $29.75 $7.2k242 shares -0%
2025-05-08 Finn Patrick John President and COO Sold 20,000 $32.31 $646.2k20.0k shares -8%
2025-05-07 Cho Dennis Officer Sold 5,000 $32.72 $163.6k5.0k shares -4%
2025-05-05 Leproust Emily M. Chief Executive Officer, director Sold 5,042 $37.65 $189.8k5.0k shares -1%
2025-05-05 Finn Patrick John President and COO Sold 2,800 $37.65 $105.4k2.8k shares -1%
2025-05-05 Green Paula SVP of Human Resources Sold 1,101 $37.65 $41.5k1.1k shares -1%
2025-05-05 Cho Dennis Officer Sold 689 $37.65 $25.9k689 shares -1%
2025-05-05 WERNER ROBERT F. Chief Accounting Officer Sold 162 $37.65 $6.1k162 shares -<1%
2025-04-23 Finn Patrick John President and COO Sold 2,058 $40.00 $82.3k2.1k shares -1%
2025-04-09 Laponis Adam Chief Financial Officer Sold 2,542 $34.97 $88.9k2.5k shares -2%
2025-04-02 Leproust Emily M. Chief Executive Officer, director Sold 492 $38.73 $19.1k492 shares -<1%
2025-04-02 Finn Patrick John President and COO Sold 206 $38.73 $8.0k206 shares -<1%
2025-04-02 Green Paula SVP of Human Resources Sold 140 $38.73 $5.4k140 shares -<1%
2025-04-02 Cho Dennis Officer Sold 124 $38.73 $4.8k124 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARK Investment Management LLC 1.73% of their portfolio ST. PETERSBURG, FL 6,400,4416.4m $235.5m $235.5m 1.73% Added +158.8k +158,846
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,276,4956.3m $230.9m $230.9m 0.00% Added +643.6k +643,580
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,831,3115.8m $214.5m $214.5m 0.00% Reduced -36.1k -36,148
4 Artisan Partners Limited Partnership 0.28% of their portfolio Milwaukee, WI 5,061,0335.1m $186.2m $186.2m 0.28% Reduced -790.3k -790,341
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.38% of their portfolio CHICAGO, IL 3,906,6043.9m $143.7m $143.7m 0.38% Added +99.7k +99,737
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,500,9972.5m $92.0m $92.0m 0.00% Reduced -192.7k -192,677
7 EdgePoint Investment Group Inc. 0.66% of their portfolio TORONTO, A6 2,385,9422.4m $87.8m $87.8m 0.66% Added +1.3m +1,272,732
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,347,9292.3m $86.4m $86.4m 0.01% Reduced -1.0m -1,036,300
9 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 2,299,4372.3m $84.6m $84.6m 0.05% Reduced -116.4k -116,361
10 Amova Asset Management Americas, Inc. 0.84% of their portfolio New York, NY 2,299,4372.3m $84.5m $84.5m 0.84% Reduced -116.4k -116,361
11 Point72 Asset Management, L.P. 0.19% of their portfolio STAMFORD, CT 2,158,3892.2m $79.4m $79.4m 0.19% Added +725.5k +725,537
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,525,0431.5m $56.1m $56.1m 0.01% Added +592.1k +592,065
13 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,503,5461.5m $55.3m $55.3m 0.05% Added +432.3k +432,280
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,439,1261.4m $52.9m $52.9m 0.00% Reduced -13.0k -12,982
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,424,3771.4m $52.4m $52.4m 0.00% Added +4.4k +4,438
16 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 1,278,3591.3m $47.0m $47.0m 0.10% Reduced -230.8k -230,778
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,219,3881.2m $44.9m $44.9m 0.01% Reduced -1.2m -1,222,874
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,200,4461.2m $44.2m $44.2m 0.00% Added +589.7k +589,704
19 First Light Asset Management, LLC 4.51% of their portfolio Edina, MN 945,033945.0k $34.8m $34.8m 4.51% Reduced -273.7k -273,666
20 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 864,384864.4k $31.8m $31.8m 0.02% Added +101.0k +100,978
21 Tao Capital Management LP 22.36% of their portfolio SAN FRANCISCO, CA 828,815828.8k $30.5m $30.5m 22.36% Unchanged
22 BAILLIE GIFFORD & CO 0.02% of their portfolio EDINBURGH, X0 775,687775.7k $28.5m $28.5m 0.02% Added +43.7k +43,680
23 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 728,593728.6k $26.8m $26.8m 0.01% Reduced -6.6k -6,554
24 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 713,128713.1k $26.2m $26.2m 0.02% Added +404.9k +404,906
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 688,332688.3k $25.3m $25.3m 0.00% Added +405.6k +405,560
26 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 628,241628.2k $23.1m $23.1m 0.05% Added +567.5k +567,481
27 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 618,250618.2k $22.7m $22.7m 0.01% Added +41.5k +41,469
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 594,081594.1k $21.9m $21.9m 0.00% Added +81.7k +81,666
29 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 577,063577.1k $21.2m $21.2m 0.00% Reduced -183.9k -183,888
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 529,113529.1k $19.5m $19.5m 0.00% Reduced -87.8k -87,751
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 528,136528.1k $19.4m $19.4m 0.00% Reduced -13.1k -13,061
32 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 512,917512.9k $18.9m $18.9m 0.03% Added +60.2k +60,167
33 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 510,959511.0k $18.8m $18.8m 0.01% Reduced -303.1k -303,103
34 ExodusPoint Capital Management, LP 0.21% of their portfolio NEW YORK, NY 471,829471.8k $17.4m $17.4m 0.21% Added +43.1k +43,092
35 Iron Triangle Partners LP 2.47% of their portfolio Cos Cob, CT 424,355424.4k $15.6m $15.6m 2.47% Added +442 +442
36 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 362,209362.2k $13.3m $13.3m 0.05% Added +319.9k +319,886
37 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 360,736360.7k $13.3m $13.3m 0.01% Reduced -4.7k -4,693
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 354,608354.6k $13.0m $13.0m 0.00% Added +314.2k +314,235
39 Soleus Capital Management, L.P. 0.90% of their portfolio GREENWICH, CT 354,401354.4k $13.0m $13.0m 0.90% New
40 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 331,181331.2k $12.2m $12.2m 0.02% Added +91.8k +91,783
41 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 283,237283.2k $10.4m $10.4m 0.01% Reduced -31.9k -31,914
42 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio NEW YORK, NY 274,735274.7k $10.1m $10.1m 0.07% Added +78.2k +78,166
43 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 253,442253.4k $9.3m $9.3m 0.00% Reduced -65.4k -65,383
44 HAWK RIDGE CAPITAL MANAGEMENT LP 0.36% of their portfolio LOS ANGELES, CA 234,300234.3k $8.6m $8.6m 0.36% Added +75.6k +75,594
45 Trexquant Investment LP 0.10% of their portfolio STAMFORD, CT 233,307233.3k $8.6m $8.6m 0.10% Added +83.7k +83,682
46 FMR LLC 0.00% of their portfolio BOSTON, MA 217,111217.1k $8.0m $8.0m 0.00% Added +940 +940
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 216,597216.6k $8.0m $8.0m 0.00% Reduced -58.4k -58,432
48 PEREGRINE CAPITAL MANAGEMENT LLC 0.24% of their portfolio MINNEAPOLIS, MN 216,582216.6k $8.0m $8.0m 0.24% New
49 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 210,563210.6k $7.7m $7.7m 0.00% Added +96.2k +96,150
50 Vestmark Advisory Solutions, Inc. 0.10% of their portfolio Wakefield, MA 197,597197.6k $7.3m $7.3m 0.10% Added +106.5k +106,541
51 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 165,272165.3k $6.1m $6.1m 0.01% Reduced -35.6k -35,555
52 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 161,404161.4k $5.9m $5.9m 0.01% New
53 STATE OF MICHIGAN RETIREMENT SYSTEM 0.03% of their portfolio EAST LANSING, MI 153,172153.2k $5.6m $5.6m 0.03% Unchanged
54 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 152,402152.4k $5.6m $5.6m 0.02% New
55 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 148,512148.5k $5.5m $5.5m 0.00% Reduced -117.1k -117,137
56 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.46% of their portfolio DUBLIN 2, L2 139,591139.6k $5.1m $5.1m 0.46% Added +91.5k +91,546
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 130,870130.9k $4.8m $4.8m 0.00% Added +1.8k +1,785
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 123,689123.7k $4.6m $4.6m 0.00% Reduced -82.8k -82,772
59 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 121,940121.9k $4.5m $4.5m 0.01% Added +13.1k +13,106
60 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 120,419120.4k $4.4m $4.4m 0.00% Added +111.6k +111,621
61 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 115,955116.0k $4.3m $4.3m 0.01% Reduced -24.7k -24,721
62 Swiss National Bank 0.00% of their portfolio ZURICH, V8 113,900113.9k $4.2m $4.2m 0.00% Reduced -1.3k -1,300
63 Legal & General Group Plc 0.00% of their portfolio London, X0 110,286110.3k $4.1m $4.1m 0.00% Added +19.9k +19,915
64 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 109,769109.8k $4.0m $4.0m 0.00% Reduced -6.7k -6,657
65 ODDO BHF ASSET MANAGEMENT SAS 0.15% of their portfolio PARIS, I0 107,160107.2k $3.9m $3.9m 0.15% Reduced -286 -286
66 Man Group plc 0.01% of their portfolio LONDON, X0 106,509106.5k $3.9m $3.9m 0.01% Added +5.3k +5,348
67 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 99,36199.4k $3.7m $3.7m 0.00% Added +3.4k +3,397
68 FRED ALGER MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 96,96597.0k $3.6m $3.6m 0.02% Reduced -241.3k -241,303
69 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 95,28795.3k $3.5m $3.5m 0.00% Reduced -61.2k -61,177
70 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 78,96279.0k $2.9m $2.9m 0.01% Added +8.7k +8,652
71 Hillsdale Investment Management Inc. 0.11% of their portfolio Toronto, A6 77,60077.6k $2.9m $2.9m 0.11% Reduced -3.2k -3,200
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 77,47477.5k $2.9m $2.9m 0.00% Reduced -6.4k -6,391
73 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 75,66075.7k $2.8m $2.8m 0.01% Reduced -23.6k -23,624
74 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 71,70871.7k $2.6m $2.6m 0.01% Added +47.2k +47,221
75 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 68,15468.2k $2.5m $2.5m 0.03% New
76 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 66,82966.8k $2.5m $2.5m 0.00% Reduced -68.0k -67,978
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 66,52466.5k $2.4m $2.4m 0.00% Unchanged
78 Aquatic Capital Management LLC 0.05% of their portfolio CHICAGO, IL 62,31962.3k $2.3m $2.3m 0.05% New
79 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 61,97862.0k $2.3m $2.3m 0.00% Reduced -50.1k -50,060
80 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 60,77460.8k $2.2m $2.2m 0.00% Added +16.6k +16,568
81 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 59,72159.7k $2.2m $2.2m 0.01% Reduced -2.2k -2,245
82 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 58,31158.3k $2.1m $2.1m 0.00% Reduced -837 -837
83 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 56,74456.7k $2.1m $2.1m 0.00% Added +2.0k +2,032
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 54,18754.2k $2.0m $2.0m 0.00% Added +442 +442
85 Graham Capital Management, L.P. 0.06% of their portfolio ROWAYTON, CT 53,91153.9k $2.0m $2.0m 0.06% Added +30.4k +30,376
86 JUPITER ASSET MANAGEMENT LTD 0.02% of their portfolio London, X0 53,02653.0k $2.0m $2.0m 0.02% New
87 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 51,79451.8k $1.9m $1.9m 0.04% Added +27.2k +27,243
88 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 51,23451.2k $1.9m $1.9m 0.01% Reduced -35.6k -35,617
89 Clarius Group, LLC 0.11% of their portfolio SEATTLE, WA 49,63549.6k $1.8m $1.8m 0.11% Unchanged
90 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 49,28449.3k $1.8m $1.8m 0.00% Added +3.5k +3,527
91 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 48,90048.9k $1.8m $1.8m 0.00% Unchanged
92 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 45,49445.5k $1.7m $1.7m 0.00% Reduced -110 -110
93 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 45,40945.4k $1.7m $1.7m 0.00% Reduced -52.5k -52,530
94 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 41,60141.6k $1.5m $1.5m 0.00% Reduced -6.7k -6,665
95 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,59441.6k $1.5m $1.5m 0.00% Reduced -28.7k -28,685
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 41,00541.0k $1.5m $1.5m 0.00% Added +3.9k +3,890
97 HighMark Wealth Management LLC 0.69% of their portfolio ST. PAUL, MN 38,51538.5k $1.4m $1.4m 0.69% Added +38.2k +38,200
98 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 37,03937.0k $1.4m $1.4m 0.00% Reduced -566 -566
99 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 35,33135.3k $1.3m $1.3m 0.05% Added +20.2k +20,187
100 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 34,72734.7k $1.3m $1.3m 0.01% Unchanged