Vault-13

UNITED THERAPEUTICS CORP DEL UTHR

COM · Common Stock · CUSIP 91307C102 · ISIN US91307C1027

Biotech company based in Silver Spring, Maryland, United States

627 institutional holders +59 vs Q2 2024
43,943,97543.9m shares reported held*
98.4% of all shares outstanding*
$15.7bnreported value*
97 new 205 added 229 reduced 45 sold out net sold ≈ $801.8m (-2.2m 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 ($20.4m this quarter). Holder counts are more reliable. Shares outstanding: 44.6m as of 2024-10-23, 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 ≈ $357.78. Options: 12 managers hold calls ($74.3m notional), 15 hold puts ($119.4m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 460Q4 22: 512Q1 23: 508Q2 23: 476Q3 23: 510Q4 23: 536Q1 24: 524Q2 24: 568Q3 24: 627627Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022460
Q4 2022512
Q1 2023508
Q2 2023476
Q3 2023510
Q4 2023536
Q1 2024524
Q2 2024568
Q3 2024627

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 243 bought or addedQ4 22: 205 cut or sold outQ1 23: 266 bought or addedQ1 23: 251 cut or sold outQ1 23Q2 23: 233 bought or addedQ2 23: 236 cut or sold outQ3 23: 244 bought or addedQ3 23: 213 cut or sold outQ3 23Q4 23: 251 bought or addedQ4 23: 211 cut or sold outQ1 24: 265 bought or addedQ1 24: 243 cut or sold outQ1 24Q2 24: 295 bought or addedQ2 24: 249 cut or sold outQ3 24: 302 bought or addedQ3 24: 274 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022243205
Q1 2023266251
Q2 2023233236
Q3 2023244213
Q4 2023251211
Q1 2024265243
Q2 2024295249
Q3 2024302274

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 23 calls: $24.8mQ4 23 puts: $33.9mQ4 23P/C 1.37Q1 24 calls: $275.0mQ1 24 puts: $285.2mQ1 24P/C 1.04Q2 24 calls: $287.0mQ2 24 puts: $285.3mQ2 24P/C 0.99Q3 24 calls: $74.3mQ3 24 puts: $119.4mQ3 24P/C 1.61
Numbers
QuarterCallsPutsP/C
Q4 2023$24.8m$33.9m1.37
Q1 2024$275.0m$285.2m1.04
Q2 2024$287.0m$285.3m0.99
Q3 2024$74.3m$119.4m1.61

Biggest buyers

NORGES BANK Added +384,701+384.7k
FMR LLC Added +314,004+314.0k
AQR CAPITAL MANAGEMENT LLC Added +248,224+248.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +202,915+202.9k
HSBC HOLDINGS PLC Added +162,381+162.4k
ASSETMARK, INC Added +152,249+152.2k
FRONTIER CAPITAL MANAGEMENT CO LLC Added +141,518+141.5k
FRANKLIN RESOURCES INC Added +123,929+123.9k
PRICE T ROWE ASSOCIATES INC /MD/ Added +109,611+109.6k
JPMORGAN CHASE & CO Added +100,582+100.6k

Biggest sellers

CITIGROUP INC Reduced -1,477,626-1.5m
Amundi Reduced -407,672-407.7k
MORGAN STANLEY Reduced -405,525-405.5k
NORDEA INVESTMENT MANAGEMENT AB Reduced -189,674-189.7k
FARALLON CAPITAL MANAGEMENT, L.L.C. Reduced -142,000-142.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -114,440-114.4k
Eagle Health Investments LP Reduced -113,400-113.4k
Avidity Partners Management LP Sold out -110,000-110.0k
LORD, ABBETT & CO. LLC Reduced -109,355-109.4k
Eversept Partners, LP Reduced -104,402-104.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $33.6m93.8k shares
JANE STREET GROUP, LLC Reduced $14.6m40.8k shares
CITADEL ADVISORS LLC Reduced $10.6m29.5k shares
SIMPLEX TRADING, LLC Reduced $3.7m10.3k shares
Squarepoint Ops LLC Reduced $2.8m7.7k shares
MILLENNIUM MANAGEMENT LLC Added $2.4m6.8k shares
GTS SECURITIES LLC Reduced $1.7m4.7k shares
Walleye Capital LLC Added $1.7m4.7k shares
TWO SIGMA SECURITIES, LLC Reduced $1.4m3.9k shares
GROUP ONE TRADING LLC New $1.0m2.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $56.0m156.4k shares
TORNO CAPITAL, LLC Not comparable $19.4m54.0k shares
LMR Partners LLP Added $12.4m34.6k shares
JANE STREET GROUP, LLC Reduced $5.9m16.6k shares
CITADEL ADVISORS LLC Reduced $5.1m14.3k shares
Walleye Capital LLC Added $4.8m13.5k shares
MILLENNIUM MANAGEMENT LLC Reduced $3.7m10.4k shares
SIMPLEX TRADING, LLC Reduced $2.7m7.4k shares
Twin Tree Management, LP New $2.4m6.6k shares
Walleye Trading LLC Added $2.1m5.8k 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
ROTHBLATT MARTINE A 13G · exempt (held before listing) filed 2026-08-14 5.3% 2.3m≈ $1.3bn 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 2.3m≈ $1.2bn 2026-04-30

Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (3.2%, 2026-08-13), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 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
10010Q4 22: 0 buyingQ4 22: 8 sellingQ1 23: 0 buyingQ1 23: 5 sellingQ1 23Q2 23: 0 buyingQ2 23: 3 sellingQ3 23: 0 buyingQ3 23: 2 sellingQ3 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 5 sellingQ1 24Q2 24: 0 buyingQ2 24: 9 sellingQ3 24: 0 buyingQ3 24: 6 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—8$104.4m—
Q1 20230—5$132.3m—
Q2 20230—3$46.3m—
Q3 20230—2$7.5m$6.8m
Q4 20230—3$9.2m$8.2m
Q1 20240—5$76.0m$74.3m
Q2 20240—9$101.4m$79.0m
Q3 20240—6$77.2m$65.3m
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-30 EDGEMOND JAMES CFO AND TREASURER Sold plan 7,792 $358.62 $2.8m7.8k shares -59%
2024-09-23 EDGEMOND JAMES CFO AND TREASURER Sold plan 7,796 $354.04 $2.8m7.8k shares -62%
2024-09-16 EDGEMOND JAMES CFO AND TREASURER Sold plan 7,810 $339.12 $2.6m7.8k shares -65%
2024-09-09 EDGEMOND JAMES CFO AND TREASURER Sold plan 7,802 $345.41 $2.7m7.8k shares -68%
2024-09-04 PATUSKY CHRISTOPHER Director Sold 4,300 $353.36 $1.5m4.3k shares -83%
2024-09-03 EDGEMOND JAMES CFO AND TREASURER Sold plan 7,785 $362.37 $2.8m7.8k shares -71%
2024-09-03 PATUSKY CHRISTOPHER Director Sold 700 $360.31 $252.2k700 shares -44%
2024-08-26 EDGEMOND JAMES CFO AND TREASURER Sold plan 7,799 $347.60 $2.7m7.8k shares -75%
2024-08-26 ROTHBLATT MARTINE A Chairperson & CEO, director Sold plan 269 $348.41 $93.7k269 shares -67%
2024-08-23 ROTHBLATT MARTINE A Chairperson & CEO, director Sold plan 3,600 $348.11 $1.3m3.6k shares -96%
2024-08-22 ROTHBLATT MARTINE A Chairperson & CEO, director Sold plan 3,600 $346.83 $1.2m3.6k shares -96%
2024-08-21 ROTHBLATT MARTINE A Chairperson & CEO, director Sold plan 3,600 $350.14 $1.3m3.6k shares -96%
2024-08-21 CAUSEY CHRISTOPHER Director Sold 1,210 $349.00 $422.3k1.2k shares -22%
2024-08-20 ROTHBLATT MARTINE A Chairperson & CEO, director Sold plan 3,600 $346.03 $1.2m3.6k shares -96%
2024-08-19 EDGEMOND JAMES CFO AND TREASURER Sold plan 7,828 $329.02 $2.6m7.8k shares -79%
2024-08-19 ROTHBLATT MARTINE A Chairperson & CEO, director Sold plan 3,600 $344.18 $1.2m3.6k shares -96%
2024-08-16 ROTHBLATT MARTINE A Chairperson & CEO, director Sold plan 3,600 $320.68 $1.2m3.6k shares -96%
2024-08-15 ROTHBLATT MARTINE A Chairperson & CEO, director Sold plan 3,600 $323.32 $1.2m3.6k shares -96%
2024-08-14 ROTHBLATT MARTINE A Chairperson & CEO, director Sold plan 3,600 $324.50 $1.2m3.6k shares -96%
2024-08-13 ROTHBLATT MARTINE A Chairperson & CEO, director Sold plan 3,600 $327.84 $1.2m3.6k shares -96%
2024-08-12 ROTHBLATT MARTINE A Chairperson & CEO, director Sold plan 3,600 $334.14 $1.2m3.6k shares -96%
2024-08-09 ROTHBLATT MARTINE A Chairperson & CEO, director Sold plan 3,600 $330.48 $1.2m3.6k shares -96%
2024-08-08 ROTHBLATT MARTINE A Chairperson & CEO, director Sold plan 3,600 $328.39 $1.2m3.6k shares -96%
2024-08-07 BENKOWITZ MICHAEL PRESIDENT AND COO · Trust Sold 25,000 $323.38 $8.1m25.0k shares -100%
2024-08-07 ROTHBLATT MARTINE A Chairperson & CEO, director Sold plan 3,600 $324.01 $1.2m3.6k shares -96%
2024-08-06 ROTHBLATT MARTINE A Chairperson & CEO, director Sold plan 3,600 $325.45 $1.2m3.6k shares -96%
2024-08-05 ROTHBLATT MARTINE A Chairperson & CEO, director Sold plan 3,600 $321.64 $1.2m3.6k shares -96%
2024-08-02 DWEK RAYMOND Director Sold 5,000 $325.35 $1.6m5.0k shares -74%
2024-08-02 ROTHBLATT MARTINE A Chairperson & CEO, director Sold plan 3,600 $324.74 $1.2m3.6k shares -96%
2024-08-01 ROTHBLATT MARTINE A Chairperson & CEO, director Sold plan 3,600 $323.91 $1.2m3.6k shares -96%

The latest 30 of 52 trades.

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.04% of their portfolio New York, NY 5,317,3975.3m $1.9bn $1.9bn 0.04% First filing
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 4,409,6104.4m $1.6bn $1.6bn 0.03% Reduced -9.4k -9,353
3 WELLINGTON MANAGEMENT GROUP LLP 0.20% of their portfolio Boston, MA 3,170,8493.2m $1.1bn $1.1bn 0.20% Reduced -114.4k -114,440
4 Avoro Capital Advisors LLC 14.94% of their portfolio NEW YORK, NY 2,858,8882.9m $1.0bn $1.0bn 14.94% Unchanged
5 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 2,238,2242.2m $802.1m $802.1m 0.03% Reduced -56.0k -56,009
6 RENAISSANCE TECHNOLOGIES LLC 1.16% of their portfolio NEW YORK, NY 2,155,3922.2m $772.4m $772.4m 1.16% Reduced -19.3k -19,300
7 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 1,094,0151.1m $391.5m $391.5m 0.03% Added +45.6k +45,566
8 FMR LLC 0.02% of their portfolio BOSTON, MA 1,077,6281.1m $386.2m $386.2m 0.02% Added +314.0k +314,004
9 LSV ASSET MANAGEMENT 0.74% of their portfolio CHICAGO, IL 969,465969.5k $347.4m $347.4m 0.74% Added +3.1k +3,095
10 AQR CAPITAL MANAGEMENT LLC 0.48% of their portfolio Greenwich, CT 967,734967.7k $346.8m $346.8m 0.48% Added +248.2k +248,224
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.20% of their portfolio BOSTON, MA 641,599641.6k $229.9m $229.9m 0.20% Added +202.9k +202,915
12 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 621,032621.0k $222.5m $222.5m 0.05% Added +35.1k +35,063
13 FULLER & THALER ASSET MANAGEMENT, INC. 0.80% of their portfolio SAN MATEO, CA 568,392568.4k $203.7m $203.7m 0.80% Reduced -6.6k -6,584
14 Pacer Advisors, Inc. 0.43% of their portfolio Malvern, PA 566,703566.7k $203.1m $203.1m 0.43% Added +4.9k +4,869
15 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 551,680551.7k $197.7m $197.7m 0.07% Added +12.1k +12,063
16 JANUS HENDERSON GROUP PLC 0.08% of their portfolio LONDON, X0 460,419460.4k $165.0m $165.0m 0.08% Added +50.4k +50,409
17 NORGES BANK 0.02% of their portfolio OSLO, Q8 423,632423.6k $151.8m $151.8m 0.02% Added +384.7k +384,701
18 ASSETMARK, INC 0.43% of their portfolio CONCORD, CA 419,957420.0k $150.5m $150.5m 0.43% Added +152.2k +152,249
19 Swedbank AB 0.19% of their portfolio STOCKHOLM, V7 414,937414.9k $148.7m $148.7m 0.19% Reduced -7.7k -7,718
20 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 401,463401.5k $143.9m $143.9m 0.01% Reduced -405.5k -405,525
21 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 401,117401.1k $143.7m $143.7m 0.03% Reduced -33.7k -33,722
22 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 385,092385.1k $138.0m $138.0m 0.01% Added +100.6k +100,582
23 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 378,556378.6k $135.7m $135.7m 0.02% Added +15.8k +15,826
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 369,955370.0k $132.6m $132.6m 0.03% Reduced -17.8k -17,838
25 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 359,563359.6k $128.8m $128.8m 0.04% Reduced -75.0k -74,951
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 344,527344.5k $123.5m $123.5m 0.01% Added +109.6k +109,611
27 Caisse de depot et placement du Quebec 0.24% of their portfolio Montreal, A8 343,744343.7k $123.2m $123.2m 0.24% Added +84.4k +84,369
28 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 293,985294.0k $105.3m $105.3m 0.02% Reduced -43.2k -43,218
29 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 277,089277.1k $99.3m $99.3m 0.09% Reduced -54.5k -54,532
30 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 250,719250.7k $89.5m $89.5m 0.03% Added +123.9k +123,929
31 Epoch Investment Partners, Inc. 0.38% of their portfolio New York, NY 238,786238.8k $85.6m $85.6m 0.38% Added +12.1k +12,131
32 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 225,242225.2k $80.7m $80.7m 0.05% Added +162.4k +162,381
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 212,657212.7k $76.2m $76.2m 0.02% Reduced -31.3k -31,298
34 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 211,822211.8k $75.9m $75.9m 0.05% Reduced -8.5k -8,460
35 LORD, ABBETT & CO. LLC 0.23% of their portfolio JERSEY CITY, NJ 201,695201.7k $72.3m $72.3m 0.23% Reduced -109.4k -109,355
36 Robeco Institutional Asset Management B.V. 0.14% of their portfolio ROTTERDAM, P7 196,019196.0k $70.2m $70.2m 0.14% Added +6.8k +6,839
37 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 186,819186.8k $66.9m $66.9m 0.06% Added +33.6k +33,599
38 Palo Alto Investors LP 8.53% of their portfolio PALO ALTO, CA 183,246183.2k $65.7m $65.7m 8.53% Reduced -83.7k -83,668
39 Legal & General Group Plc 0.02% of their portfolio London, X0 182,788182.8k $65.5m $65.5m 0.02% Reduced -6.1k -6,074
40 Clark Capital Management Group, Inc. 0.45% of their portfolio PHILADELPHIA, PA 182,288182.3k $65.3m $65.3m 0.45% Added +6.4k +6,375
41 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 181,305181.3k $65.0m $65.0m 0.10% Reduced -95.2k -95,226
42 FRONTIER CAPITAL MANAGEMENT CO LLC 0.60% of their portfolio Boston, MA 179,154179.2k $64.2m $64.2m 0.60% Added +141.5k +141,518
43 COMERICA BANK 0.24% of their portfolio DALLAS, TX 170,295170.3k $61.0m $61.0m 0.24% Added +9.4k +9,430
44 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 167,831167.8k $60.1m $60.1m 0.01% Reduced -16.1k -16,066
45 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 165,802165.8k $59.4m $59.4m 0.06% Reduced -61.0k -61,007
46 LOOMIS SAYLES & CO L P 0.07% of their portfolio BOSTON, MA 148,481148.5k $53.2m $53.2m 0.07% Reduced -83.4k -83,408
47 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 147,979148.0k $53.0m $53.0m 0.05% Reduced -1.5m -1,477,626
48 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 142,366142.4k $51.0m $51.0m 0.05% Added +28.6k +28,584
49 Polaris Capital Management, LLC 2.51% of their portfolio BOSTON, MA 141,950141.9k $50.9m $50.9m 2.51% Reduced -6.6k -6,600
50 Eversept Partners, LP 3.60% of their portfolio NEW YORK, NY 130,949130.9k $46.9m $46.9m 3.60% Reduced -104.4k -104,402
51 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 129,497129.5k $46.4m $46.4m 0.02% Reduced -32.8k -32,759
52 Retirement Systems of Alabama 0.17% of their portfolio MONTGOMERY, AL 129,372129.4k $46.4m $46.4m 0.17% Reduced -12.5k -12,481
53 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 128,844128.8k $46.2m $46.2m 0.04% Reduced -2.0k -1,998
54 Swiss National Bank 0.03% of their portfolio ZURICH, V8 125,055125.1k $44.8m $44.8m 0.03% Reduced -7.3k -7,300
55 KBC Group NV 0.13% of their portfolio Brussels, C9 115,886115.9k $41.5m $41.5m 0.13% Reduced -42.5k -42,455
56 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 113,742113.7k $40.8m $40.8m 0.04% Added +31.4k +31,442
57 Nitorum Capital, L.P. 4.09% of their portfolio NEW YORK, NY 113,328113.3k $40.6m $40.6m 4.09% Reduced -27.5k -27,494
58 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 112,473112.5k $40.3m $40.3m 0.02% Reduced -44.7k -44,683
59 Poplar Forest Capital LLC 5.37% of their portfolio PASADENA, CA 110,119110.1k $39.5m $39.5m 5.37% Reduced -500 -500
60 Soleus Capital Management, L.P. 3.04% of their portfolio GREENWICH, CT 101,894101.9k $36.5m $36.5m 3.04% Reduced -39.6k -39,605
61 Krensavage Asset Management, LLC 20.15% of their portfolio NEW YORK, NY 100,332100.3k $36.0m $36.0m 20.15% Reduced -17.9k -17,876
62 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 99,40999.4k $35.6m $35.6m 0.02% Reduced -425 -425
63 STOREBRAND ASSET MANAGEMENT AS 0.11% of their portfolio LYSAKER, Q8 99,17599.2k $35.5m $35.5m 0.11% Reduced -13.4k -13,394
64 UBS Group AG 0.01% of their portfolio ZURICH, V8 99,13799.1k $35.5m $35.5m 0.01% Added +17.4k +17,361
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 97,46997.5k $34.9m $34.9m 0.03% Reduced -1.3k -1,314
66 DANSKE BANK A/S 0.11% of their portfolio COPENHAGEN V, G7 95,44395.4k $34.2m $34.2m 0.11% Reduced -31.7k -31,679
67 Skandinaviska Enskilda Banken AB (publ) 0.16% of their portfolio STOCKHOLM, V7 94,77394.8k $34.0m $34.0m 0.16% Added +7.4k +7,403
68 DekaBank Deutsche Girozentrale 0.06% of their portfolio FRANKFURT, 2M 93,53293.5k $33.2m $33.2m 0.06% Reduced -1.4k -1,443
69 LOS ANGELES CAPITAL MANAGEMENT LLC 0.13% of their portfolio LOS ANGELES, CA 90,56790.6k $32.5m $32.5m 0.13% Reduced -8.8k -8,761
70 WEDGE CAPITAL MANAGEMENT L L P/NC 0.55% of their portfolio CHARLOTTE, NC 89,57989.6k $32.1m $32.1m 0.55% Reduced -37.2k -37,230
71 NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio STOCKHOLM, V7 78,84278.8k $28.4m $28.4m 0.03% Reduced -189.7k -189,674
72 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 77,33877.3k $27.7m $27.7m 0.01% Reduced -3.4k -3,372
73 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 76,21576.2k $27.3m $27.3m 0.01% Reduced -8.9k -8,932
74 BI Asset Management Fondsmaeglerselskab A/S 0.44% of their portfolio KOBENHAVN, G7 70,27870.3k $25.2m $25.2m 0.44% Reduced -5.4k -5,391
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 69,84069.8k $25.0m $25.0m 0.03% Reduced -2.9k -2,924
76 GLENMEDE TRUST CO NA 0.12% of their portfolio PHILADELPHIA, PA 68,60568.6k $24.6m $24.6m 0.12% Added +4.1k +4,145
77 EVENTIDE ASSET MANAGEMENT, LLC 0.42% of their portfolio Boston, MA 67,82567.8k $24.3m $24.3m 0.42% Unchanged
78 Candriam S.C.A. 0.14% of their portfolio STRASSEN, N4 67,14867.1k $24.1m $24.1m 0.14% Added +2.6k +2,635
79 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 66,86966.9k $24.0m $24.0m 0.01% Reduced -6.4k -6,428
80 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 66,27966.3k $23.8m $23.8m 0.04% Added +944 +944
81 Railway Pension Investments Ltd 0.28% of their portfolio LONDON, X0 66,20066.2k $23.7m $23.7m 0.28% Unchanged
82 Amundi 0.01% of their portfolio Paris, I0 65,32065.3k $23.2m $23.2m 0.01% Reduced -407.7k -407,672
83 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 65,18265.2k $23.4m $23.4m 0.03% Added +2.7k +2,674
84 ATWOOD & PALMER INC 1.56% of their portfolio KANSAS CITY, MO 64,05664.1k $23.0m $23.0m 1.56% Added +294 +294
85 Parkman Healthcare Partners LLC 2.93% of their portfolio STAMFORD, CT 64,03164.0k $22.9m $22.9m 2.93% Reduced -47.4k -47,350
86 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 63,18263.2k $22.6m $22.6m 0.05% Reduced -27.4k -27,398
87 AXA S.A. 0.07% of their portfolio PARIS, I0 62,84962.8k $22.5m $22.5m 0.07% Reduced -67.2k -67,231
88 Bridgewater Associates, LP 0.13% of their portfolio Westport, CT 61,75561.8k $22.1m $22.1m 0.13% Added +49.0k +49,003
89 Andra AP-fonden 0.32% of their portfolio GOTEBORG, V7 61,10061.1k $21.9m $21.9m 0.32% Added +26.0k +26,000
90 GLOBEFLEX CAPITAL L P 2.06% of their portfolio SAN DIEGO, CA 60,04460.0k $21.5m $21.5m 2.06% Reduced -880 -880
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio ALBANY, NY 59,41159.4k $21.3m $21.3m 0.04% Added +3.6k +3,607
92 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 58,59458.6k $21.0m $21.0m 0.01% Reduced -15.4k -15,445
93 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 57,99158.0k $20.8m $20.8m 0.01% Added +9.0k +9,010
94 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 57,69457.7k $161 $161 0.00% Added +57.7k +57,653
95 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 55,79855.8k $20.0m $20.0m 0.03% Added +19.3k +19,349
96 Tri Locum Partners LP 4.72% of their portfolio NEW YORK, NY 54,92654.9k $19.7m $19.7m 4.72% Added +4.8k +4,826
97 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 54,43754.4k $19.5m $19.5m 0.03% Reduced -5.0k -5,042
98 Eagle Health Investments LP 3.74% of their portfolio Greenwich, CT 54,09954.1k $19.4m $19.4m 3.74% Reduced -113.4k -113,400
99 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 53,81353.8k $19.3m $19.3m 0.04% Added +22.1k +22,118
100 Corebridge Financial, Inc. 0.10% of their portfolio HOUSTON, TX 52,60652.6k $18.9m $18.9m 0.10% Reduced -3.5k -3,493