Vault-13

ROIVANT SCIENCES LTD ROIV

SHS · Common Stock · CUSIP G76279101

182 institutional holders +34 vs Q1 2023
497,642,292497.6m shares reported held*
64.9% of all shares outstanding*
$5.0bnreported value*
54 new 57 added 47 reduced 23 sold out net bought ≈ $38.3m (+3.8m 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 ($244.9k this quarter). Holder counts are more reliable. Shares outstanding: 766.8m as of 2023-06-26, 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 ≈ $10.08. Options: 7 managers hold calls ($8.5m notional), 5 hold puts ($1.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 78Q4 22: 110Q1 23: 148Q2 23: 182182Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202278
Q4 2022110
Q1 2023148
Q2 2023182

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 76 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 108 bought or addedQ1 23: 31 cut or sold outQ1 23Q2 23: 111 bought or addedQ2 23: 70 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227627
Q1 202310831
Q2 202311170

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $566.0kQ3 22 puts: $222.0kQ3 22P/C 0.39Q4 22 calls: $2.9mQ4 22 puts: $876.2kQ4 22P/C 0.30Q1 23 calls: $4.8mQ1 23 puts: $1.2mQ1 23P/C 0.25Q2 23 calls: $8.5mQ2 23 puts: $1.5mQ2 23P/C 0.17
Numbers
QuarterCallsPutsP/C
Q3 2022$566.0k$222.0k0.39
Q4 2022$2.9m$876.2k0.30
Q1 2023$4.8m$1.2m0.25
Q2 2023$8.5m$1.5m0.17

Biggest buyers

MORGAN STANLEY Added +9,810,452+9.8m
BlackRock Inc. Added +6,170,264+6.2m
Patient Square Capital LP Added +5,813,953+5.8m
Avoro Capital Advisors LLC New +5,806,162+5.8m
BAKER BROS. ADVISORS LP Added +4,651,162+4.7m
WELLINGTON MANAGEMENT GROUP LLP Added +3,167,758+3.2m
LOOMIS SAYLES & CO L P New +1,960,507+2.0m
Avidity Partners Management LP New +1,687,500+1.7m
STATE STREET CORP Added +1,500,944+1.5m
MILLENNIUM MANAGEMENT LLC Added +1,287,479+1.3m

Biggest sellers

FMR LLC Reduced -25,527,434-25.5m
VIKING GLOBAL INVESTORS LP Reduced -13,000,000-13.0m
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -3,790,625-3.8m
Rubric Capital Management LP Reduced -2,063,562-2.1m
GOLDMAN SACHS GROUP INC Reduced -1,676,043-1.7m
CITADEL ADVISORS LLC Reduced -1,378,661-1.4m
HSG Holding Ltd Reduced -1,301,355-1.3m
CANTOR FITZGERALD, L. P. Sold out -1,091,602-1.1m
Whitefort Capital Management, LP Sold out -833,471-833.5k
Alyeska Investment Group, L.P. Sold out -561,612-561.6k

Biggest calls

Alyeska Investment Group, L.P. Unchanged $3.3m326.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.8m280.7k shares
SIMPLEX TRADING, LLC Added $1.0m102.3k shares
CITADEL ADVISORS LLC Added $510.0k50.6k shares
JPMORGAN CHASE & CO New $419.3k41.6k shares
GROUP ONE TRADING LLC Reduced $395.1k39.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $892.1k88.5k shares
CITADEL ADVISORS LLC Reduced $228.8k22.7k shares
SIMPLEX TRADING, LLC Reduced $202.0k20.1k shares
GROUP ONE TRADING LLC Reduced $131.0k13.0k 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 +0.8 pts · filed 2026-03-06 10.3% +0.8 pts 73.6m≈ $2.6bn 2026-03-06
BlackRock, Inc. 13G · institution filed 2026-10-27 8.2% 59.3m≈ $2.1bn 2026-10-27
MORGAN STANLEY 13G · institution -1.2 pts · filed 2026-08-13 5.7% -1.2 pts 40.7m≈ $1.4bn 2026-08-13

Fell to 5% or below in the last year: Ramaswamy Vivek (3.6%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27), SB INVESTMENT ADVISERS (UK) LTD (2.3%, 2026-02-17), VIKING GLOBAL INVESTORS LP (3.4%, 2025-11-14)

Insider purchases and sales in Q2 2023

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 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 3 sellingQ2 22: 0 buyingQ2 22: 3 sellingQ2 22Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 6 sellingQ4 22Q1 23: 0 buyingQ1 23: 3 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—3$1.8m—
Q2 20220—3$1.3m—
Q3 20220—3$434.1k—
Q4 20220—6$28.2m—
Q1 20230—3$32.7m—
Q2 20230—2$13.9m$8.3m
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-22 Sumitomo Pharma Co., Ltd. +1 10% owner · See footnote Sold 15,116,277 $8.60 $130.0m15.1m shares -18%
2023-06-22 VIKING GLOBAL PERFORMANCE LLC +7 10% owner · See Explanation of Responses Sold 13,000,000 $9.90 $128.7m13.0m shares -50%
2023-06-22 VIKING GLOBAL INVESTORS LP +7 10% owner · See Explanation of Responses Sold 13,000,000 $9.90 $128.7m13.0m shares -50%
2023-06-09 Venker Eric President & COO Sold 299,384 $9.91 $3.0m299.4k shares -31%
2023-06-09 Kumar Rakhi Chief Accounting Officer Sold 43,893 $9.93 $435.9k43.9k shares -18%
2023-06-07 Venker Eric President & COO Sold 201 $9.85 $2.0k201 shares -<1%
2023-05-23 Venker Eric President & COO Sold 415 $9.85 $4.1k415 shares -<1%
2023-05-09 Venker Eric President & COO Sold 238,724 $9.23 $2.2m238.7k shares -26%
2023-05-08 Venker Eric President & COO Sold plan 61,206 $8.93 $546.6k61.2k shares -8%
2023-05-04 Venker Eric President & COO Sold plan 88,838 $8.30 $737.4k88.8k shares -12%
2023-05-03 Venker Eric President & COO Sold plan 118,760 $8.40 $997.6k118.8k shares -15%
2023-05-02 Venker Eric President & COO Sold plan 109,074 $8.29 $904.2k109.1k shares -14%
2023-05-02 Kumar Rakhi Chief Accounting Officer Sold plan 15,517 $8.42 $130.7k15.5k shares -7%
2023-05-01 Kumar Rakhi Chief Accounting Officer Sold plan 62,219 $8.58 $533.8k62.2k shares -24%
2023-05-01 Venker Eric President & COO Sold plan 61,155 $8.59 $525.3k61.2k shares -8%
2023-04-28 Venker Eric President & COO Sold plan 75,823 $8.47 $642.2k75.8k shares -10%
2023-04-28 Kumar Rakhi Chief Accounting Officer Sold plan 71,989 $8.47 $609.7k72.0k shares -26%
2023-04-27 Venker Eric President & COO Sold plan 73,514 $8.51 $625.6k73.5k shares -10%
2023-04-27 Kumar Rakhi Chief Accounting Officer Sold plan 70,969 $8.51 $603.9k71.0k shares -26%
2023-04-26 Kumar Rakhi Chief Accounting Officer Sold plan 87,830 $8.68 $762.4k87.8k shares -30%
2023-04-26 Venker Eric President & COO Sold plan 72,906 $8.66 $631.4k72.9k shares -10%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 QVT Financial LP 72.44% of their portfolio New York, NY 122,541,536122.5m $1.2bn $1.2bn 72.44% Unchanged
2 SB INVESTMENT ADVISERS (UK) LTD 6.38% of their portfolio LONDON, X0 83,031,66783.0m $837.0m $837.0m 6.38% Unchanged
3 VIKING GLOBAL INVESTORS LP 3.10% of their portfolio STAMFORD, CT 75,238,70075.2m $758.4m $758.4m 3.10% Reduced -13.0m -13,000,000
4 FMR LLC 0.03% of their portfolio BOSTON, MA 35,997,13436.0m $362.9m $362.9m 0.03% Reduced -25.5m -25,527,434
5 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 15,196,55515.2m $153.2m $153.2m 0.03% Added +3.2m +3,167,758
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 12,986,71613.0m $130.9m $130.9m 0.01% Added +9.8m +9,810,452
7 Patient Square Capital LP 62.03% of their portfolio MENLO PARK, CA 12,639,92012.6m $127.4m $127.4m 62.03% Added +5.8m +5,813,953
8 BlackRock Inc. 0.00% of their portfolio New York, NY 12,372,87312.4m $124.7m $124.7m 0.00% Added +6.2m +6,170,264
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.24% of their portfolio Boston, MA 11,090,30011.1m $111.8m $111.8m 0.24% Reduced -3.8m -3,790,625
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 9,533,8969.5m $96.1m $96.1m 0.01% Added +1.5m +1,500,944
11 BAKER BROS. ADVISORS LP 0.55% of their portfolio NEW YORK, NY 9,428,5929.4m $95.0m $95.0m 0.55% Added +4.7m +4,651,162
12 Two Seas Capital LP 17.43% of their portfolio RYE, NY 7,909,5917.9m $79.7m $79.7m 17.43% Added +102.5k +102,484
13 Avoro Capital Advisors LLC 0.79% of their portfolio NEW YORK, NY 5,806,1625.8m $58.5m $58.5m 0.79% New
14 Anchorage Capital Group, L.L.C. 7.29% of their portfolio NEW YORK, NY 4,832,6424.8m $48.7m $48.7m 7.29% Unchanged
15 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 4,449,4214.4m $44.9m $44.9m 0.03% Reduced -312.0k -312,017
16 Octagon Capital Advisors LP 5.49% of their portfolio NEW YORK, NY 3,904,0003.9m $39.4m $39.4m 5.49% Unchanged
17 Woodline Partners LP 0.45% of their portfolio San Francisco, CA 3,796,8713.8m $38.3m $38.3m 0.45% Added +236.3k +236,320
18 Rubric Capital Management LP 1.53% of their portfolio NEW YORK, NY 3,536,4383.5m $35.6m $35.6m 1.53% Reduced -2.1m -2,063,562
19 PERCEPTIVE ADVISORS LLC 0.92% of their portfolio NEW YORK, NY 3,131,7363.1m $31.6m $31.6m 0.92% Added +439.6k +439,600
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,740,0052.7m $27.6m $27.6m 0.00% Added +1.1m +1,118,562
21 HSG Holding Ltd 2.99% of their portfolio NA, K3 2,595,8382.6m $26.2m $26.2m 2.99% Reduced -1.3m -1,301,355
22 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.14% of their portfolio SAN FRANCISCO, CA 2,355,0002.4m $23.7m $23.7m 0.14% Not comparable
23 Nicholas Investment Partners, LP 1.56% of their portfolio RANCHO SANTA FE, CA 2,265,3232.3m $22.8m $22.8m 1.56% Added +1.2m +1,192,940
24 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,162,1922.2m $21.8m $21.8m 0.00% Added +393.4k +393,350
25 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 1,960,5072.0m $19.8m $19.8m 0.03% New
26 AMERICAN INTERNATIONAL GROUP, INC. 0.11% of their portfolio New York, NY 1,819,1041.8m $18.3m $18.3m 0.11% Added +4.4k +4,407
27 Laurion Capital Management LP 0.74% of their portfolio NEW YORK, NY 1,702,6621.7m $17.2m $17.2m 0.74% Added +660.0k +660,041
28 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,695,9761.7m $17.1m $17.1m 0.02% Added +1.3m +1,287,479
29 EVENTIDE ASSET MANAGEMENT, LLC 0.29% of their portfolio Boston, MA 1,690,3001.7m $17.0m $17.0m 0.29% Unchanged
30 Avidity Partners Management LP 0.59% of their portfolio DALLAS, TX 1,687,5001.7m $17.0m $17.0m 0.59% New
31 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,625,0541.6m $16.4m $16.4m 0.01% Added +4 +4
32 Artal Group S.A. 0.52% of their portfolio LUXEMBOURG, N4 1,625,0001.6m $16.4m $16.4m 0.52% Added +1.0m +1,025,000
33 RTW INVESTMENTS, LP 0.30% of their portfolio NEW YORK, NY 1,552,7171.6m $15.7m $15.7m 0.30% Unchanged
34 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,392,9061.4m $14.0m $14.0m 0.03% Added +1.1m +1,093,255
35 DEERFIELD MANAGEMENT COMPANY, L.P. 0.29% of their portfolio New York, NY 1,354,9741.4m $13.7m $13.7m 0.29% Reduced -395.0k -395,026
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,332,4381.3m $13.4m $13.4m 0.00% Added +594.4k +594,416
37 Davidson Kempner Capital Management LP 0.28% of their portfolio New York, NY 1,300,0001.3m $13.1m $13.1m 0.28% Not comparable
38 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 1,190,0811.2m $12.0m $12.0m 0.01% New
39 Founders Fund VI Management, LLC 97.24% of their portfolio SAN FRANCISCO, CA 1,119,4891.1m $11.3m $11.3m 97.24% Unchanged
40 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 1,051,2361.1m $10.6m $10.6m 0.03% Reduced -168.7k -168,681
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,027,8841.0m $10.4m $10.4m 0.00% Reduced -1.3k -1,273
42 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 907,561907.6k $9.1m $9.1m 0.04% Reduced -90.0k -90,020
43 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 884,194884.2k $8.9m $8.9m 0.00% Added +455.6k +455,564
44 Artia Global Partners LP 2.86% of their portfolio MIAMI, FL 824,363824.4k $8.3m $8.3m 2.86% Added +666.6k +666,600
45 Rafferty Asset Management, LLC 0.05% of their portfolio New York, NY 792,631792.6k $8.0m $8.0m 0.05% Reduced -56.1k -56,075
46 PLATINUM INVESTMENT MANAGEMENT LTD 0.27% of their portfolio SYDNEY AUSTRALIA 2000, C3 758,575758.6k $7.6m $7.6m 0.27% Added +136.0k +135,997
47 Swiss National Bank 0.01% of their portfolio ZURICH, V8 743,046743.0k $7.5m $7.5m 0.01% Added +116.8k +116,800
48 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 736,589736.6k $7.4m $7.4m 0.00% New
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 706,982707.0k $7.1m $7.1m 0.00% Added +568.2k +568,197
50 HRT FINANCIAL LP 0.06% of their portfolio NEW YORK, NY 635,470635.5k $6.4m $6.4m 0.06% New
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 626,745626.7k $6.3m $6.3m 0.00% Added +52.6k +52,630
52 Pier Capital, LLC 0.89% of their portfolio STAMFORD, CT 614,935614.9k $6.2m $6.2m 0.89% Reduced -1.0k -1,004
53 ARDSLEY ADVISORY PARTNERS LP 1.26% of their portfolio Norwalk, CT 554,000554.0k $5.6m $5.6m 1.26% New
54 HHLR ADVISORS, LTD. 0.11% of their portfolio GRAND CAYMAN, E9 523,461523.5k $5.3m $5.3m 0.11% New
55 CLOUGH CAPITAL PARTNERS L P 0.51% of their portfolio Boston, MA 507,500507.5k $5.1m $5.1m 0.51% New
56 Monashee Investment Management LLC 0.96% of their portfolio Boston, MA 400,000400.0k $4.0m $4.0m 0.96% Reduced -100.0k -100,000
57 Atika Capital Management LLC 0.50% of their portfolio NEW YORK, NY 398,500398.5k $4.0m $4.0m 0.50% Reduced -86.5k -86,500
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 390,231390.2k $3.9m $3.9m 0.00% Added +158.4k +158,363
59 PFM Health Sciences, LP 0.16% of their portfolio SAN FRANCISCO, CA 384,991385.0k $3.9m $3.9m 0.16% New
60 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 383,113383.1k $3.9m $3.9m 0.00% Added +113.6k +113,633
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 382,195382.2k $3.9m $3.9m 0.01% Added +127.3k +127,287
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 379,050379.1k $3.8m $3.8m 0.00% Added +371.5k +371,480
63 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 350,000350.0k $3.3m $3.3m 0.01% Added +50.0k +50,000
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 330,817330.8k $3.3m $3.3m 0.00% Reduced -9.9k -9,941
65 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 330,591330.6k $3.3m $3.3m 0.05% Reduced -53.5k -53,512
66 Legal & General Group Plc 0.00% of their portfolio London, X0 327,084327.1k $3.3m $3.3m 0.00% Added +210.0k +210,001
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 323,096323.1k $3.3m $3.3m 0.00% Added +310.9k +310,925
68 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 300,100300.1k $3.0m $3.0m 0.00% New
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 300,009300.0k $2.2m $2.2m 0.00% Unchanged
70 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 298,398298.4k $3.0m $3.0m 0.01% Added +30.7k +30,725
71 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 286,154286.2k $2.9m $2.9m 0.00% Added +41.9k +41,895
72 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 263,567263.6k $2.7m $2.7m 0.01% Reduced -19.9k -19,888
73 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 254,580254.6k $2.6m $2.6m 0.02% Added +47.5k +47,480
74 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 254,328254.3k $2.6m $2.6m 0.00% Added +108.9k +108,938
75 Ghisallo Capital Management LLC 0.30% of their portfolio BOSTON, MA 250,000250.0k $2.5m $2.5m 0.30% Unchanged
76 Weiss Multi-Strategy Advisers LLC 0.05% of their portfolio NEW YORK, NY 245,249245.2k $2.5m $2.5m 0.05% New
77 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 244,160244.2k $2.5m $2.5m 0.06% New
78 Tejara Capital Ltd 1.19% of their portfolio London, X0 239,907239.9k $2.4m $2.4m 1.19% Added +18.5k +18,461
79 Amundi 0.00% of their portfolio Paris, I0 236,752236.8k $2.3m $2.3m 0.00% Added +211.4k +211,391
80 Ikarian Capital, LLC 0.77% of their portfolio DALLAS, TX 225,000225.0k $2.3m $2.3m 0.77% Reduced -350.0k -350,000
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 224,152224.2k $2.3m $2.3m 0.00% Reduced -388.4k -388,424
82 ACUTA CAPITAL PARTNERS, LLC 1.50% of their portfolio REDWOOD CITY, CA 220,000220.0k $2.2m $2.2m 1.50% New
83 Tri Locum Partners LP 0.76% of their portfolio NEW YORK, NY 202,406202.4k $2.0m $2.0m 0.76% Reduced -142.1k -142,124
84 Maven Securities LTD 0.29% of their portfolio ST HELIER, Y9 200,000200.0k $2.0m $2.0m 0.29% Reduced -50.0k -50,000
85 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio CHICAGO, IL 190,211190.2k $1.9m $1.9m 0.04% Added +28.4k +28,386
86 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 175,915175.9k $1.8m $1.8m 0.00% Reduced -78.6k -78,581
87 Edge Wealth Management LLC 0.39% of their portfolio NEW YORK, NY 175,532175.5k $1.8m $1.8m 0.39% Reduced -92.5k -92,500
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 139,132139.1k $1.4m $1.4m 0.00% Added +12.8k +12,807
89 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 135,622135.6k $1.4m $1.4m 0.01% New
90 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 130,207130.2k $1.3m $1.3m 0.01% New
91 PROFUND ADVISORS LLC 0.07% of their portfolio BETHESDA, MD 127,878127.9k $1.3m $1.3m 0.07% Reduced -7.7k -7,703
92 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.01% of their portfolio New York, NY 126,868126.9k $1.3m $1.3m 0.01% New
93 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 111,700111.7k $1.1m $1.1m 0.00% Added +1.4k +1,450
94 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 110,390110.4k $1.1m $1.1m 0.00% New
95 ADVISORY RESEARCH INC 0.14% of their portfolio CHICAGO, IL 108,952109.0k $1.1m $1.1m 0.14% New
96 NORGES BANK 0.00% of their portfolio OSLO, Q8 108,932108.9k $1.1m $1.1m 0.00% Not comparable
97 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 107,120107.1k $1.1m $1.1m 0.00% New
98 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 106,610106.6k $1.1m $1.1m 0.01% New
99 CHARTWELL INVESTMENT PARTNERS, LLC 0.04% of their portfolio BERYWN, PA 102,783102.8k $1.0m $1.0m 0.04% Added +55.0k +54,997
100 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 100,500100.5k $1.0m $1.0m 0.00% Reduced -112.5k -112,500