Vault-13

XERIS BIOPHARMA HOLDINGS INC XERS

COM · Common Stock · CUSIP 98422E103 · ISIN US98422E1038

240 institutional holders +2 vs Q1 2026
108,236,847108.2m shares reported held*
59.4% of all shares outstanding*
$857.0mreported value*
31 new 107 added 65 reduced 28 sold out net bought ≈ $17.5m (+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 ($124.7k this quarter). Holder counts are more reliable. Shares outstanding: 182.3m as of 2026-07-31, 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 ≈ $7.92. Options: 7 managers hold calls ($8.6m notional), 7 hold puts ($4.6m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 101Q4 22: 98Q1 23: 93Q2 23: 106Q3 23: 112Q4 23: 121Q1 24: 143Q2 24: 136Q3 24: 145Q4 24: 163Q1 25: 200Q2 25: 202Q3 25: 231Q4 25: 226Q1 26: 238Q2 26: 240240Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022101
Q4 202298
Q1 202393
Q2 2023106
Q3 2023112
Q4 2023121
Q1 2024143
Q2 2024136
Q3 2024145
Q4 2024163
Q1 2025200
Q2 2025202
Q3 2025231
Q4 2025226
Q1 2026238
Q2 2026240

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 69 bought or addedQ3 24: 49 cut or sold outQ4 24: 81 bought or addedQ4 24: 45 cut or sold outQ4 24Q1 25: 125 bought or addedQ1 25: 56 cut or sold outQ2 25: 101 bought or addedQ2 25: 83 cut or sold outQ2 25Q3 25: 135 bought or addedQ3 25: 87 cut or sold outQ4 25: 109 bought or addedQ4 25: 117 cut or sold outQ4 25Q1 26: 139 bought or addedQ1 26: 88 cut or sold outQ2 26: 138 bought or addedQ2 26: 93 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246949
Q4 20248145
Q1 202512556
Q2 202510183
Q3 202513587
Q4 2025109117
Q1 202613988
Q2 202613893

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 25 calls: $3.9mQ3 25 puts: $782.2kQ3 25P/C 0.20Q4 25 calls: $4.8mQ4 25 puts: $433.3kQ4 25P/C 0.09Q1 26 calls: $5.2mQ1 26 puts: $3.4mQ1 26P/C 0.65Q2 26 calls: $8.6mQ2 26 puts: $4.6mQ2 26P/C 0.53
Numbers
QuarterCallsPutsP/C
Q3 2025$3.9m$782.2k0.20
Q4 2025$4.8m$433.3k0.09
Q1 2026$5.2m$3.4m0.65
Q2 2026$8.6m$4.6m0.53

Biggest buyers

BlackRock, Inc. Added +1,579,754+1.6m
Nuveen, LLC Added +1,468,543+1.5m
DIMENSIONAL FUND ADVISORS LP New +1,073,639+1.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +839,120+839.1k
Walleye Capital LLC New +611,296+611.3k
ALGERT GLOBAL LLC Added +585,984+586.0k
FEDERATED HERMES, INC. Added +577,620+577.6k
BANK OF AMERICA CORP /DE/ Added +522,653+522.7k
FIRST TRUST ADVISORS LP New +484,978+485.0k
PERCEPTIVE ADVISORS LLC New +467,013+467.0k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -2,134,310-2.1m
Voss Capital, LP Sold out -1,386,927-1.4m
Qube Research & Technologies Ltd Reduced -1,220,676-1.2m
CenterBook Partners LP Reduced -968,056-968.1k
Driehaus Capital Management LLC Sold out -902,740-902.7k
JANE STREET GROUP, LLC Reduced -663,701-663.7k
Trexquant Investment LP Reduced -494,104-494.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -385,523-385.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -370,116-370.1k
UBS Group AG Reduced -345,465-345.5k

Biggest calls

Caption Management, LLC Reduced $2.2m280.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.1m265.2k shares
Stonepine Capital Management, LLC Unchanged $2.1m280.0k shares
SIMPLEX TRADING, LLC Added $1.3m159.1k shares
CITADEL ADVISORS LLC Added $397.6k50.2k shares
IMC-Chicago, LLC Added $338.2k42.7k shares
GROUP ONE TRADING LLC Added $227.3k28.7k shares

Biggest puts

Caption Management, LLC Unchanged $3.5m443.5k shares
CITADEL ADVISORS LLC Added $457.8k57.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $391.2k49.4k shares
IMC-Chicago, LLC New $110.1k13.9k shares
JANE STREET GROUP, LLC Reduced $99.8k12.6k shares
GROUP ONE TRADING LLC Reduced $20.6k2.6k shares
SIMPLEX TRADING, LLC Reduced $1.6k200 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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 8.6m≈ $68.4m 2026-07-31

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL 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
505Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 4 sellingQ3 25Q4 25: 0 buyingQ4 25: 4 sellingQ1 26: 0 buyingQ1 26: 4 sellingQ1 26Q2 26: 0 buyingQ2 26: 5 sellingQ3 26: 0 buyingQ3 26: 3 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—1$217.2k—
Q2 20251$109.5k0——
Q3 20250—4$1.6m$119.7k
Q4 20250—4$1.5m$346.5k
Q1 20260—4$708.5k$407.9k
Q2 20260—5$706.7k$706.7k
Q3 20260—3$2.1m$2.1m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-28 McCulloch Kevin Officer Sold plan 25,000 $10.00 $250.0k25.0k shares -2%
2026-09-01 Hecht Beth Officer Sold plan 16,666 $8.49 $141.5k16.7k shares -2%
2026-09-01 McCulloch Kevin Officer Sold plan 15,000 $8.49 $127.3k15.0k shares -1%
2026-09-01 Pieper Steven Officer Sold plan 5,000 $8.50 $42.5k5.0k shares -<1%
2026-08-12 Pieper Steven Officer Sold plan 5,000 $8.50 $42.5k5.0k shares -<1%
2026-08-03 Hecht Beth Officer Sold plan 16,666 $8.01 $133.5k16.7k shares -1%
2026-08-03 McCulloch Kevin Officer Sold plan 15,000 $8.02 $120.3k15.0k shares -1%
2026-07-07 Pieper Steven Officer Sold plan 27,600 $8.52 $235.2k27.6k shares -2%
2026-07-06 Pieper Steven Officer Sold plan 17,400 $8.50 $147.9k17.4k shares -1%
2026-07-01 McCulloch Kevin Officer Sold plan 90,000 $8.03 $722.7k90.0k shares -5%
2026-07-01 Hecht Beth Officer Sold plan 16,666 $8.03 $133.8k16.7k shares -1%
2026-06-04 HALKUFF DAWN Director Sold plan 20,000 $6.09 $121.8k20.0k shares -17%
2026-06-04 BORMANN-KENNEDY BARBARA-JEAN ANNE Director Sold plan 16,000 $6.09 $97.4k16.0k shares -11%
2026-06-04 JOHNSON JOHN Director Sold plan 15,000 $6.09 $91.3k15.0k shares -2%
2026-06-03 PERSKY MARLA Director Sold plan 15,500 $5.90 $91.5k15.5k shares -11%
2026-06-01 Hecht Beth Officer Sold plan 16,667 $6.06 $101.0k16.7k shares -1%
2026-05-01 Hecht Beth Officer Sold plan 16,667 $6.23 $103.8k16.7k shares -1%
2026-04-01 Hecht Beth Officer Sold plan 16,667 $5.99 $99.8k16.7k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 14,525,53914.5m $115.0m $115.0m 0.00% Added +1.6m +1,579,754
2 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 7,804,7587.8m $61.8m $61.8m 0.04% Added +15.9k +15,947
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 7,340,2297.3m $58.1m $58.1m 0.00% Added +359.3k +359,347
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,821,5664.8m $38.2m $38.2m 0.00% Added +163.4k +163,392
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,718,1834.7m $37.4m $37.4m 0.00% Added +427.6k +427,554
6 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 4,385,1414.4m $34.7m $34.7m 0.01% Added +1.5m +1,468,543
7 Rosalind Advisors, Inc. 8.65% of their portfolio TORONTO, A6 2,908,9812.9m $23.0m $23.0m 8.65% Reduced -322.7k -322,719
8 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 2,893,7492.9m $22.9m $22.9m 0.03% Reduced -1.2m -1,220,676
9 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,626,2082.6m $20.8m $20.8m 0.00% Reduced -39.4k -39,400
10 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,365,1032.4m $18.7m $18.7m 0.00% Added +193.7k +193,749
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,337,0962.3m $18.5m $18.5m 0.00% Reduced -235.6k -235,558
12 Legal & General Group Plc 0.00% of their portfolio London, X0 2,012,7922.0m $15.9m $15.9m 0.00% Added +104.5k +104,503
13 ARMISTICE CAPITAL, LLC 0.43% of their portfolio NEW YORK, NY 1,958,7022.0m $15.5m $15.5m 0.43% Added +48.9k +48,864
14 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 1,885,5031.9m $14.9m $14.9m 0.01% Reduced -38.7k -38,699
15 Parkman Healthcare Partners LLC 1.47% of their portfolio STAMFORD, CT 1,807,6211.8m $14.3m $14.3m 1.47% Added +86.4k +86,357
16 ALGERT GLOBAL LLC 0.16% of their portfolio SAN FRANCISCO, CA 1,742,9421.7m $13.8m $13.8m 0.16% Added +586.0k +585,984
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,597,7491.6m $12.7m $12.7m 0.00% Added +153.1k +153,132
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,594,0721.6m $12.6m $12.6m 0.00% Reduced -19.6k -19,578
19 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 1,540,9851.5m $12.2m $12.2m 0.00% Added +146.6k +146,609
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,492,3671.5m $11.8m $11.8m 0.00% Added +132.7k +132,710
21 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 1,434,4331.4m $11.4m $11.4m 0.02% Added +577.6k +577,620
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,397,0501.4m $11.1m $11.1m 0.00% Added +522.7k +522,653
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,300,9131.3m $10.3m $10.3m 0.00% Reduced -345.5k -345,465
24 Ishara Investments LP 7.16% of their portfolio LOS ANGELES, CA 1,230,0001.2m $9.7m $9.7m 7.16% Added +205.0k +205,000
25 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 1,224,3981.2m $9.7m $9.7m 0.00% Added +90.5k +90,496
26 KENNEDY CAPITAL MANAGEMENT LLC 0.17% of their portfolio ST LOUIS, MO 1,209,0681.2m $9.6m $9.6m 0.17% Reduced -31.6k -31,624
27 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,073,6391.1m $8.5m $8.5m 0.00% New
28 Knott David M Jr 4.44% of their portfolio SYOSSET, NY 1,060,0001.1m $8.4m $8.4m 4.44% Unchanged
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,058,0671.1m $8.2m $8.2m 0.00% Added +445.6k +445,588
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 972,880972.9k $7.7m $7.7m 0.00% Added +839.1k +839,120
31 Granahan Investment Management, LLC 0.25% of their portfolio WALTHAM, MA 898,753898.8k $7.1m $7.1m 0.25% Reduced -23.1k -23,101
32 NORGES BANK 0.00% of their portfolio OSLO, Q8 797,200797.2k $6.3m $6.3m 0.00% Not comparable
33 ESSEX INVESTMENT MANAGEMENT CO LLC 0.74% of their portfolio BOSTON, MA 715,608715.6k $5.7m $5.7m 0.74% Reduced -32.2k -32,161
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 687,632687.6k $5.4m $5.4m 0.00% Added +19.6k +19,558
35 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 685,570685.6k $5.4m $5.4m 0.00% Added +60.3k +60,260
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 664,564664.6k $5.3m $5.3m 0.00% Reduced -17.1k -17,070
37 FMR LLC 0.00% of their portfolio BOSTON, MA 644,057644.1k $5.1m $5.1m 0.00% Added +131.0k +130,981
38 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 611,296611.3k $4.8m $4.8m 0.02% New
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 529,443529.4k $4.2m $4.2m 0.00% Reduced -93.6k -93,569
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 488,441488.4k $3.9m $3.9m 0.00% Added +62.2k +62,156
41 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 484,978485.0k $3.8m $3.8m 0.00% New
42 IHT Wealth Management, LLC 0.08% of their portfolio Chicago, IL 481,871481.9k $3.8m $3.8m 0.08% Added +105.4k +105,395
43 PERCEPTIVE ADVISORS LLC 0.06% of their portfolio NEW YORK, NY 467,013467.0k $3.7m $3.7m 0.06% New
44 ROYCE & ASSOCIATES LP 0.03% of their portfolio New York, NY 461,153461.2k $3.7m $3.7m 0.03% Added +205.1k +205,066
45 Man Group plc 0.01% of their portfolio LONDON, X0 455,380455.4k $3.6m $3.6m 0.01% Added +179.0k +178,958
46 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 440,731440.7k $3.5m $3.5m 0.00% Added +56.5k +56,536
47 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 430,488430.5k $3.4m $3.4m 0.00% Added +167.7k +167,701
48 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 427,513427.5k $3.4m $3.4m 0.01% Added +119.0k +118,967
49 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 414,959415.0k $3.3m $3.3m 0.00% First filing
50 Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio HONG KONG, K3 411,346411.3k $3.3m $3.3m 0.06% Added +249.6k +249,553
51 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 365,731365.7k $2.9m $2.9m 0.01% Reduced -248.8k -248,819
52 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 365,659365.7k $2.9m $2.9m 0.01% Added +194.6k +194,557
53 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 339,509339.5k $2.7m $2.7m 0.00% Reduced -239.7k -239,701
54 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 339,113339.1k $2.7m $2.7m 0.02% Reduced -494.1k -494,104
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 337,500337.5k $2.7m $2.7m 0.00% Added +9.2k +9,200
56 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 318,177318.2k $2.5m $2.5m 0.01% Added +21.7k +21,746
57 RICE HALL JAMES & ASSOCIATES, LLC 0.12% of their portfolio San Diego, CA 300,791300.8k $2.4m $2.4m 0.12% Added +49.7k +49,725
58 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 293,670293.7k $2.3m $2.3m 0.02% Added +205.9k +205,870
59 CenterBook Partners LP 0.11% of their portfolio GREENWICH, CT 280,565280.6k $2.2m $2.2m 0.11% Reduced -968.1k -968,056
60 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 266,877266.9k $2.1m $2.1m 0.00% Added +57.8k +57,843
61 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 263,537263.5k $2.1m $2.1m 0.00% Reduced -200.5k -200,547
62 Cliffwater LLC 0.52% of their portfolio MARINA DEL REY, CA 263,158263.2k $2.1m $2.1m 0.52% New
63 Legato Capital Management LLC 0.16% of their portfolio San Francisco, CA 241,341241.3k $1.9m $1.9m 0.16% Added +7.2k +7,197
64 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 227,579227.6k $1.8m $1.8m 0.01% Added +122.8k +122,835
65 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 227,418227.4k $1.8m $1.8m 0.00% Added +18.9k +18,911
66 GROUP ONE TRADING LLC 0.05% of their portfolio CHICAGO, IL 226,607226.6k $1.8m $1.8m 0.05% Added +8.5k +8,462
67 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 219,200219.2k $1.7m $1.7m 0.00% Reduced -155.6k -155,600
68 Apella Capital, LLC 0.03% of their portfolio WEST HARTFORD, CT 215,897215.9k $1.9m $1.9m 0.03% Reduced -20.0k -20,000
69 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 214,205214.2k $1.7m $1.7m 0.00% Added +23.1k +23,138
70 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 205,855205.9k $1.6m $1.6m 0.00% Added +2.7k +2,739
71 Voleon Capital Management LP 0.03% of their portfolio BERKELEY, CA 204,732204.7k $1.6m $1.6m 0.03% Added +158.2k +158,224
72 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 202,911202.9k $1.6m $1.6m 0.00% Reduced -5.4k -5,362
73 Aquatic Capital Management LLC 0.05% of their portfolio CHICAGO, IL 199,983200.0k $1.6m $1.6m 0.05% New
74 Caption Management, LLC 0.06% of their portfolio OKLAHOMA CITY, OK 197,863197.9k $1.6m $1.6m 0.06% Reduced -7.1k -7,137
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 186,800186.8k $1.5m $1.5m 0.00% Added +6.5k +6,461
76 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 184,126184.1k $1.5m $1.5m 0.00% New
77 Virtus Investment Advisers, LLC 0.32% of their portfolio HARTFORD, CT 171,264171.3k $1.4m $1.4m 0.32% Added +133.2k +133,234
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 166,566166.6k $1.3m $1.3m 0.00% Added +28.0k +28,013
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 157,487157.5k $1.2m $1.2m 0.00% Added +99.2k +99,180
80 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 154,059154.1k $1.2m $1.2m 0.00% Added +20.8k +20,774
81 Quarry LP 0.19% of their portfolio NEW YORK, NY 150,057150.1k $1.2m $1.2m 0.19% Added +25.1k +25,057
82 GLOBEFLEX CAPITAL L P 0.15% of their portfolio SAN DIEGO, CA 145,917145.9k $1.2m $1.2m 0.15% Added +22.7k +22,733
83 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 145,336145.3k $842.9k $842.9k 0.00% Unchanged
84 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 143,285143.3k $1.1m $1.1m 0.00% Added +1.1k +1,137
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 139,918139.9k $1.1m $1.1m 0.00% Reduced -146.2k -146,153
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 134,298134.3k $1.1m $1.1m 0.00% Added +47.0k +46,973
87 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 133,417133.4k $1.1m $1.1m 0.00% Added +29.9k +29,862
88 DIADEMA PARTNERS LP 0.37% of their portfolio MORRISTOWN, NJ 132,746132.7k $1.1m $1.1m 0.37% Unchanged
89 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 131,664131.7k $1.0m $1.0m 0.00% Reduced -2.1m -2,134,310
90 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 128,941128.9k $1.0m $1.0m 0.00% Added +35.1k +35,080
91 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 127,107127.1k $1.0m $1.0m 0.00% Reduced -280.5k -280,518
92 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 123,914123.9k $981.4k $981.4k 0.00% Added +80.7k +80,657
93 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 111,102111.1k $879.9k $879.9k 0.03% Added +83.0k +83,038
94 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 109,875109.9k $870.2k $870.2k 0.00% Added +6.6k +6,581
95 Palo Alto Investors LP 0.11% of their portfolio PALO ALTO, CA 104,410104.4k $826.9k $826.9k 0.11% Unchanged
96 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 100,167100.2k $793.3k $793.3k 0.00% Added +23.4k +23,404
97 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 98,42998.4k $779.6k $779.6k 0.00% Added +16.8k +16,799
98 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 93,34593.3k $739.3k $739.3k 0.00% New
99 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 88,88588.9k $704.0k $704.0k 0.00% Added +8.7k +8,668
100 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 82,83082.8k $656.0k $656.0k 0.04% Reduced -18.6k -18,608