Vault-13

NOVOCURE LTD NVCR

ORD SHS · Common Stock · CUSIP G6674U108

238 institutional holders -1 vs Q1 2024
92,986,23293.0m shares reported held*
85.9% of all shares outstanding*
$1.6bnreported value*
43 new 77 added 70 reduced 44 sold out net bought ≈ $17.3m (+1.0m 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 ($1.4m this quarter). Holder counts are more reliable. Shares outstanding: 108.2m as of 2024-07-19, 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 ≈ $17.13. Options: 13 managers hold calls ($22.4m notional), 12 hold puts ($5.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 304Q4 22: 303Q1 23: 297Q2 23: 268Q3 23: 228Q4 23: 220Q1 24: 239Q2 24: 238238Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022304
Q4 2022303
Q1 2023297
Q2 2023268
Q3 2023228
Q4 2023220
Q1 2024239
Q2 2024238

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 135 bought or addedQ4 22: 128 cut or sold outQ4 22Q1 23: 131 bought or addedQ1 23: 148 cut or sold outQ2 23: 106 bought or addedQ2 23: 158 cut or sold outQ2 23Q3 23: 114 bought or addedQ3 23: 145 cut or sold outQ4 23: 119 bought or addedQ4 23: 104 cut or sold outQ4 23Q1 24: 122 bought or addedQ1 24: 87 cut or sold outQ2 24: 120 bought or addedQ2 24: 114 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022135128
Q1 2023131148
Q2 2023106158
Q3 2023114145
Q4 2023119104
Q1 202412287
Q2 2024120114

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $23.8mQ3 23 puts: $13.3mQ3 23P/C 0.56Q4 23 calls: $31.0mQ4 23 puts: $35.4mQ4 23P/C 1.14Q1 24 calls: $29.2mQ1 24 puts: $12.6mQ1 24P/C 0.43Q2 24 calls: $22.4mQ2 24 puts: $5.5mQ2 24P/C 0.25
Numbers
QuarterCallsPutsP/C
Q3 2023$23.8m$13.3m0.56
Q4 2023$31.0m$35.4m1.14
Q1 2024$29.2m$12.6m0.43
Q2 2024$22.4m$5.5m0.25

Biggest buyers

BlackRock Inc. Added +3,047,985+3.0m
Capital International Investors Added +2,832,256+2.8m
T. Rowe Price Investment Management, Inc. New +1,712,393+1.7m
VANGUARD GROUP INC Added +1,103,384+1.1m
GEODE CAPITAL MANAGEMENT, LLC Added +732,254+732.3k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +688,510+688.5k
RENAISSANCE TECHNOLOGIES LLC Added +480,600+480.6k
SILVERCREST ASSET MANAGEMENT GROUP LLC New +385,410+385.4k
PANAGORA ASSET MANAGEMENT INC Added +309,805+309.8k
AQR CAPITAL MANAGEMENT LLC Added +302,351+302.4k

Biggest sellers

MORGAN STANLEY Reduced -4,463,393-4.5m
BANK OF AMERICA CORP /DE/ Reduced -703,495-703.5k
Soleus Capital Management, L.P. Reduced -586,859-586.9k
Cubist Systematic Strategies, LLC Reduced -559,768-559.8k
Rhenman & Partners Asset Management AB Sold out -495,307-495.3k
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -475,226-475.2k
Qube Research & Technologies Ltd Reduced -467,853-467.9k
JANE STREET GROUP, LLC Reduced -466,883-466.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -430,221-430.2k
STATE STREET CORP Reduced -357,176-357.2k

Biggest calls

UBS Group AG New $4.6m267.6k shares
JANE STREET GROUP, LLC Reduced $4.5m261.0k shares
GROUP ONE TRADING LLC Added $4.3m253.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.4m139.0k shares
CITADEL ADVISORS LLC Added $2.3m132.8k shares
BANK OF AMERICA CORP /DE/ Unchanged $2.1m120.1k shares
SIMPLEX TRADING, LLC Reduced $865.0k50.5k shares
WOLVERINE TRADING, LLC Added $674.9k39.4k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $529.3k30.9k shares
PEAK6 Investments LLC Unchanged $128.5k7.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m145.4k shares
D. E. Shaw & Co., Inc. Added $1.1m66.7k shares
CITADEL ADVISORS LLC Reduced $750.3k43.8k shares
GROUP ONE TRADING LLC Reduced $277.5k16.2k shares
SIMPLEX TRADING, LLC Reduced $255.0k14.9k shares
WOLVERINE TRADING, LLC Reduced $227.8k13.3k shares
MILLENNIUM MANAGEMENT LLC Added $185.0k10.8k shares
Walleye Capital LLC Added $121.6k7.1k shares
PEAK6 Investments LLC New $85.7k5.0k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $8.6k500 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
Soleus Capital Master Fund, L.P. 13G · passive investor +1.5 pts · filed 2026-05-08 9.1% +1.5 pts 10.5m≈ $159.0m 2026-05-08
BlackRock, Inc. 13G · institution filed 2025-04-23 8.3% 9.1m≈ $137.6m 2025-04-23
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.6% new 6.3m≈ $96.1m 2026-04-28

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO 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: 7 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 7 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—7$4.7m—
Q4 20220—1$1.1m—
Q1 20230—7$35.1m—
Q2 20230—0——
Q3 20230—3$66.2k—
Q4 20230—1$4.8k—
Q1 20240—2$164.3k—
Q2 20240—3$23.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-04 LEUNG GABRIEL Director Sold 964 $23.89 $23.0k964 shares -1%
2024-06-04 Scannell Timothy J Director Sold 964 $23.89 $23.0k964 shares -24%
2024-06-04 VERNON W ANTHONY Director Sold 964 $23.89 $23.0k964 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 FMR LLC 0.02% of their portfolio BOSTON, MA 16,141,58616.1m $276.5m $276.5m 0.02% Added +77.6k +77,618
2 BlackRock Inc. 0.00% of their portfolio New York, NY 12,132,39712.1m $207.8m $207.8m 0.00% Added +3.0m +3,047,985
3 Capital International Investors 0.04% of their portfolio Los Angeles, CA 11,696,34811.7m $200.4m $200.4m 0.04% Added +2.8m +2,832,256
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,127,36511.1m $190.6m $190.6m 0.00% Added +1.1m +1,103,384
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,005,6893.0m $51.5m $51.5m 0.00% Reduced -357.2k -357,176
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,375,3862.4m $40.7m $40.7m 0.00% Added +732.3k +732,254
7 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 2,308,2152.3m $39.5m $39.5m 0.01% Unchanged
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 2,156,0212.2m $36.9m $36.9m 0.00% Reduced -222.9k -222,919
9 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 1,712,3931.7m $29.3m $29.3m 0.02% New
10 BAILLIE GIFFORD & CO 0.02% of their portfolio EDINBURGH, X0 1,687,5211.7m $28.9m $28.9m 0.02% Reduced -302.9k -302,854
11 Nordwand Advisors, LLC 11.32% of their portfolio RADNOR, PA 1,515,0001.5m $26.0m $26.0m 11.32% Unchanged
12 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 1,319,4001.3m $22.6m $22.6m 0.05% Reduced -119.5k -119,500
13 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 1,244,1641.2m $21.3m $21.3m 0.05% Reduced -144.9k -144,894
14 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,205,8921.2m $20.7m $20.7m 0.02% Reduced -17.5k -17,470
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 1,104,6601.1m $18.9m $18.9m 0.07% Added +46.4k +46,437
16 FRONTIER CAPITAL MANAGEMENT CO LLC 0.17% of their portfolio Boston, MA 1,028,3311.0m $17.6m $17.6m 0.17% Added +107.2k +107,215
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 823,393823.4k $14.1m $14.1m 0.00% Added +688.5k +688,510
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 808,104808.1k $13.8m $13.8m 0.00% Added +277.0k +277,049
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 806,524806.5k $13.8m $13.8m 0.00% Reduced -4.5m -4,463,393
20 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 760,175760.2k $13.0m $13.0m 0.02% Added +480.6k +480,600
21 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 742,927742.9k $12.7m $12.7m 0.03% Added +40.9k +40,870
22 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 699,294699.3k $12.0m $12.0m 0.02% Reduced -254.6k -254,618
23 COATUE MANAGEMENT LLC 0.04% of their portfolio New York, NY 608,672608.7k $10.4m $10.4m 0.04% Unchanged
24 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 594,998595.0k $10.2m $10.2m 0.03% Added +167.7k +167,719
25 Palo Alto Investors LP 1.12% of their portfolio PALO ALTO, CA 561,908561.9k $9.6m $9.6m 1.12% Unchanged
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 551,636551.6k $9.4m $9.4m 0.00% Reduced -703.5k -703,495
27 C WorldWide Group Holding A/S 0.10% of their portfolio COPENHAGEN, G7 521,784521.8k $8.9m $8.9m 0.10% Unchanged
28 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 516,863516.9k $8.9m $8.9m 0.01% Added +128.5k +128,524
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 501,449501.4k $8.6m $8.6m 0.00% Added +3.7k +3,661
30 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 497,474497.5k $8.5m $8.5m 0.01% Reduced -272.1k -272,053
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 443,699443.7k $7.6m $7.6m 0.00% Added +154.6k +154,590
32 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 431,445431.4k $7.4m $7.4m 0.01% Added +302.4k +302,351
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 419,960420.0k $7.2m $7.2m 0.00% Added +152.2k +152,185
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 410,718410.7k $7.0m $7.0m 0.00% Added +65.1k +65,054
35 PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 409,794409.8k $7.0m $7.0m 0.04% Added +309.8k +309,805
36 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 385,410385.4k $6.6m $6.6m 0.05% New
37 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 382,582382.6k $6.6m $6.6m 0.07% Added +17.2k +17,161
38 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 366,655366.7k $6.3m $6.3m 0.03% Added +52.3k +52,278
39 Quantinno Capital Management LP 0.11% of their portfolio NEW YORK, NY 354,456354.5k $6.1m $6.1m 0.11% Added +297.2k +297,183
40 Cubist Systematic Strategies, LLC 0.10% of their portfolio STAMFORD, CT 354,033354.0k $6.1m $6.1m 0.10% Reduced -559.8k -559,768
41 Invus Financial Advisors, LLC 6.74% of their portfolio New York, NY 350,884350.9k $6.0m $6.0m 6.74% Unchanged
42 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 322,507322.5k $5.5m $5.5m 0.01% Reduced -467.9k -467,853
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 322,316322.3k $5.5m $5.5m 0.00% Added +86.9k +86,916
44 Man Group plc 0.01% of their portfolio LONDON, X0 300,171300.2k $5.1m $5.1m 0.01% Reduced -243.7k -243,653
45 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 294,752294.8k $5.0m $5.0m 0.00% Added +13.3k +13,252
46 Engineers Gate Manager LP 0.11% of their portfolio NEW YORK, NY 292,863292.9k $5.0m $5.0m 0.11% Added +10.0k +10,026
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 247,312247.3k $4.2m $4.2m 0.00% Added +29.1k +29,138
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 241,513241.5k $4.1m $4.1m 0.00% Reduced -88.4k -88,391
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 232,824232.8k $4.0m $4.0m 0.00% Added +195.6k +195,645
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 225,506225.5k $3.9m $3.9m 0.00% Added +197.6k +197,614
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 199,600199.6k $3.4m $3.4m 0.00% Unchanged
52 PDT Partners, LLC 0.31% of their portfolio New York, NY 188,422188.4k $3.2m $3.2m 0.31% Added +100 +100
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 187,772187.8k $3.2m $3.2m 0.00% Added +38.0k +37,951
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 187,442187.4k $3.2m $3.2m 0.01% Reduced -430.2k -430,221
55 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 185,936185.9k $3.2m $3.2m 0.05% Reduced -92.4k -92,402
56 ESSEX INVESTMENT MANAGEMENT CO LLC 0.52% of their portfolio BOSTON, MA 161,486161.5k $2.8m $2.8m 0.52% New
57 Legal & General Group Plc 0.00% of their portfolio London, X0 160,044160.0k $2.7m $2.7m 0.00% Reduced -9.0k -9,028
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 150,119150.1k $2.6m $2.6m 0.00% Added +37.4k +37,364
59 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 141,609141.6k $2.4m $2.4m 0.02% Reduced -217.9k -217,909
60 Taylor Frigon Capital Management LLC 1.09% of their portfolio SCOTTSDALE, AZ 133,298133.3k $2.3m $2.3m 1.09% Added +6.4k +6,384
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 132,330132.3k $2.3m $2.3m 0.00% Added +97.4k +97,400
62 TWINBEECH CAPITAL LP 0.04% of their portfolio PURCHASE, NY 125,128125.1k $2.1m $2.1m 0.04% Reduced -3.8k -3,834
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 123,837123.8k $2.1m $2.1m 0.00% Added +12.7k +12,721
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 120,502120.5k $2.1m $2.1m 0.00% Added +43.1k +43,114
65 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 111,360111.4k $1.9m $1.9m 0.04% Reduced -998 -998
66 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 109,892109.9k $1.9m $1.9m 0.00% Reduced -31.2k -31,244
67 Soleus Capital Management, L.P. 0.16% of their portfolio GREENWICH, CT 108,900108.9k $1.9m $1.9m 0.16% Reduced -586.9k -586,859
68 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 101,140101.1k $1.7m $1.7m 0.01% Reduced -262.6k -262,637
69 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 100,689100.7k $1.7m $1.7m 0.02% Added +29.7k +29,720
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 99,999100.0k $1.7m $1.7m 0.00% Reduced -466.9k -466,883
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 99,60699.6k $1.7m $1.7m 0.00% Reduced -2.4k -2,352
72 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 94,91494.9k $1.6m $1.6m 0.01% Added +1.6k +1,629
73 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 85,10885.1k $1.5m $1.5m 0.01% Added +38.3k +38,325
74 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 84,50084.5k $1.4m $1.4m 0.01% New
75 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 81,28181.3k $1.4m $1.4m 0.01% Reduced -16.2k -16,181
76 SpiderRock Advisors, LLC 0.04% of their portfolio CHICAGO, IL 80,69380.7k $1.4m $1.4m 0.04% Reduced -7.3k -7,308
77 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 79,18879.2k $1.4m $1.4m 0.01% Added +40.1k +40,139
78 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 76,30576.3k $1.3m $1.3m 0.01% Reduced -156.4k -156,406
79 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 74,00074.0k $1.3m $1.3m 0.00% Unchanged
80 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 73,81873.8k $1.3m $1.3m 0.00% Reduced -75.5k -75,530
81 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 72,93072.9k $1.2m $1.2m 0.00% Reduced -13.0k -12,976
82 SUPERSTRING CAPITAL MANAGEMENT LP 1.44% of their portfolio NEW YORK, NY 66,89266.9k $1.1m $1.1m 1.44% New
83 SEVEN EIGHT CAPITAL, LP 0.11% of their portfolio New York, NY 61,90961.9k $1.1m $1.1m 0.11% New
84 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 57,29457.3k $982.0k $982.0k 0.01% First filing
85 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 56,39356.4k $966.0k $966.0k 0.00% Reduced -6.5k -6,507
86 Quantbot Technologies LP 0.05% of their portfolio NEW YORK, NY 56,24756.2k $963.5k $963.5k 0.05% Reduced -8.5k -8,529
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 56,06056.1k $960.3k $960.3k 0.00% Reduced -455 -455
88 Legato Capital Management LLC 0.13% of their portfolio San Francisco, CA 55,56755.6k $951.9k $951.9k 0.13% New
89 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 53,29153.3k $912.9k $912.9k 0.01% Added +8.8k +8,825
90 Holocene Advisors, LP 0.00% of their portfolio New York, NY 51,97252.0k $890.3k $890.3k 0.00% Reduced -117.4k -117,445
91 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 50,20050.2k $858.2k $858.2k 0.00% Reduced -10.2k -10,200
92 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 44,50044.5k $762.3k $762.3k 0.00% New
93 EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio Oklahoma City, OK 40,15540.2k $687.9k $687.9k 0.02% Reduced -18.8k -18,775
94 Birchview Capital, LP 0.32% of their portfolio BURLINGTON, VT 40,00040.0k $685.2k $685.2k 0.32% New
95 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 39,13739.1k $670.4k $670.4k 0.00% Added +2.4k +2,400
96 Scientech Research LLC 0.13% of their portfolio JERSEY CITY, NJ 37,64737.6k $644.9k $644.9k 0.13% New
97 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 36,49536.5k $626.0k $626.0k 0.00% New
98 Aigen Investment Management, LP 0.12% of their portfolio NEW YORK, NY 35,18935.2k $602.8k $602.8k 0.12% Added +24.3k +24,312
99 Capital International, Inc./CA/ 0.01% of their portfolio Los Angeles, CA 34,20534.2k $585.9k $585.9k 0.01% Unchanged
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 30,21330.2k $517.5k $517.5k 0.00% Reduced -87.9k -87,857