Vault-13

ROIVANT SCIENCES LTD ROIV

SHS · Common Stock · CUSIP G76279101

316 institutional holders -5 vs Q4 2024
557,479,828557.5m shares reported held*
78.1% of all shares outstanding*
$5.6bnreported value*
53 new 90 added 108 reduced 58 sold out net sold ≈ $53.4m (-5.3m 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 ($2.1m this quarter). Holder counts are more reliable. Shares outstanding: 713.5m as of 2025-02-06, 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 ≈ $10.09. Options: 10 managers hold calls ($38.5m notional), 10 hold puts ($11.2m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 78Q4 22: 110Q1 23: 148Q2 23: 182Q3 23: 207Q4 23: 226Q1 24: 260Q2 24: 296Q3 24: 295Q4 24: 321Q1 25: 316316Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202278
Q4 2022110
Q1 2023148
Q2 2023182
Q3 2023207
Q4 2023226
Q1 2024260
Q2 2024296
Q3 2024295
Q4 2024321
Q1 2025316

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 111 bought or addedQ2 23: 70 cut or sold outQ3 23: 140 bought or addedQ3 23: 74 cut or sold outQ3 23Q4 23: 132 bought or addedQ4 23: 92 cut or sold outQ1 24: 157 bought or addedQ1 24: 97 cut or sold outQ1 24Q2 24: 162 bought or addedQ2 24: 109 cut or sold outQ3 24: 171 bought or addedQ3 24: 122 cut or sold outQ3 24Q4 24: 141 bought or addedQ4 24: 144 cut or sold outQ1 25: 143 bought or addedQ1 25: 166 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202311170
Q3 202314074
Q4 202313292
Q1 202415797
Q2 2024162109
Q3 2024171122
Q4 2024141144
Q1 2025143166

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 24 calls: $14.4mQ2 24 puts: $16.4mQ2 24P/C 1.14Q3 24 calls: $17.6mQ3 24 puts: $33.3mQ3 24P/C 1.90Q4 24 calls: $9.6mQ4 24 puts: $11.1mQ4 24P/C 1.16Q1 25 calls: $38.5mQ1 25 puts: $11.2mQ1 25P/C 0.29
Numbers
QuarterCallsPutsP/C
Q2 2024$14.4m$16.4m1.14
Q3 2024$17.6m$33.3m1.90
Q4 2024$9.6m$11.1m1.16
Q1 2025$38.5m$11.2m0.29

Biggest buyers

DIMENSIONAL FUND ADVISORS LP Added +2,456,504+2.5m
FMR LLC Added +2,364,928+2.4m
UBS Group AG Added +1,507,429+1.5m
MORGAN STANLEY Added +1,311,686+1.3m
Cutter Capital Management, LP New +1,300,000+1.3m
Sofinnova Investments, Inc. New +1,279,510+1.3m
Whitefort Capital Management, LP Added +1,020,000+1.0m
BARCLAYS PLC Added +939,024+939.0k
FOURSIXTHREE CAPITAL LP New +850,000+850.0k
Troluce Capital Advisors LLC New +712,254+712.3k

Biggest sellers

VANGUARD GROUP INC Reduced -3,319,697-3.3m
MARSHALL WACE, LLP Reduced -2,675,131-2.7m
Rubric Capital Management LP Reduced -2,232,924-2.2m
STATE STREET CORP Reduced -1,940,059-1.9m
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -1,900,000-1.9m
VIKING GLOBAL INVESTORS LP Reduced -1,796,208-1.8m
TOMS Capital Investment Management LP Reduced -1,790,000-1.8m
RTW INVESTMENTS, LP Sold out -1,454,273-1.5m
Vestal Point Capital, LP Sold out -1,250,000-1.2m
LOOMIS SAYLES & CO L P Reduced -1,213,159-1.2m

Biggest calls

TOMS Capital Investment Management LP New $33.2m3.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.3m224.3k shares
SIMPLEX TRADING, LLC Reduced $1.1m111.9k shares
CITADEL ADVISORS LLC Added $983.8k97.5k shares
Walleye Trading LLC Unchanged $359.2k35.6k shares
GROUP ONE TRADING LLC Reduced $304.7k30.2k shares
JANE STREET GROUP, LLC Reduced $169.5k16.8k shares
CSS LLC/IL New $100.9k10.0k shares
Twin Tree Management, LP Reduced $5.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.0m396.3k shares
SIMPLEX TRADING, LLC Added $3.0m302.0k shares
CITADEL ADVISORS LLC Added $2.8m273.4k shares
GROUP ONE TRADING LLC Added $567.1k56.2k shares
Walleye Trading LLC Unchanged $355.2k35.2k shares
JANE STREET GROUP, LLC Reduced $263.3k26.1k shares
WOLVERINE TRADING, LLC Reduced $123.5k11.9k shares
CSS LLC/IL New $113.0k11.2k shares
Exome Asset Management LLC New $15.1k75.3k 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 Q1 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
404Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 4 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 4 sellingQ3 24Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—2$13.9m$8.3m
Q3 20230—4$134.8m—
Q4 20230—1$11.0m$11.0m
Q1 20240—1$1.1m$1.1m
Q2 20240—0——
Q3 20240—4$84.1m$26.4m
Q4 20240—2$23.2m$2.3m
Q1 20250—2$17.3m$9.3m
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-24 Venker Eric President & COO Sold plan 434,478 $10.82 $4.7m434.5k shares -28%
2025-03-20 Venker Eric President & COO Sold plan 315,522 $11.06 $3.5m315.5k shares -25%
2025-02-20 Venker Eric President & COO Sold 100,000 $10.65 $1.1m100.0k shares -10%
2025-02-13 Kumar Rakhi Chief Accounting Officer Sold 227,500 $10.43 $2.4m227.5k shares -58%
2025-02-13 Venker Eric President & COO Sold 218,041 $10.42 $2.3m218.0k shares -20%
2025-02-12 Venker Eric President & COO Sold 217,384 $10.53 $2.3m217.4k shares -23%
2025-01-21 Venker Eric President & COO Sold plan 100,000 $11.28 $1.1m100.0k shares -12%

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 QVT Financial LP 63.26% of their portfolio New York, NY 65,793,77965.8m $663.9m $663.9m 63.26% Unchanged
2 SB INVESTMENT ADVISERS (UK) LTD 5.69% of their portfolio LONDON, X0 61,852,71861.9m $624.1m $624.1m 5.69% Reduced -204.8k -204,819
3 FMR LLC 0.03% of their portfolio BOSTON, MA 51,666,51151.7m $521.3m $521.3m 0.03% Added +2.4m +2,364,928
4 VIKING GLOBAL INVESTORS LP 1.48% of their portfolio STAMFORD, CT 46,013,75246.0m $464.3m $464.3m 1.48% Reduced -1.8m -1,796,208
5 BlackRock, Inc. 0.01% of their portfolio New York, NY 41,659,48841.7m $420.3m $420.3m 0.01% Reduced -498.0k -498,043
6 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 40,767,59040.8m $411.3m $411.3m 0.01% Reduced -3.3m -3,319,697
7 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 35,926,75935.9m $362.5m $362.5m 0.03% Added +1.3m +1,311,686
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 18,861,65318.9m $190.3m $190.3m 0.01% Reduced -1.9m -1,940,059
9 Rubric Capital Management LP 3.21% of their portfolio NEW YORK, NY 17,767,07617.8m $179.3m $179.3m 3.21% Reduced -2.2m -2,232,924
10 Patient Square Capital LP 52.09% of their portfolio MENLO PARK, CA 12,480,00012.5m $125.9m $125.9m 52.09% Unchanged
11 Two Seas Capital LP 15.90% of their portfolio RYE, NY 10,136,30710.1m $102.3m $102.3m 15.90% Reduced -31.5k -31,500
12 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 9,880,5269.9m $99.7m $99.7m 0.02% Added +365.5k +365,468
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 7,967,3858.0m $80.4m $80.4m 0.01% Added +195.6k +195,554
14 UBS Group AG 0.02% of their portfolio ZURICH, V8 6,797,2036.8m $68.6m $68.6m 0.02% Added +1.5m +1,507,429
15 DME Capital Management, LP 2.78% of their portfolio New York, NY 5,441,1675.4m $54.9m $54.9m 2.78% Added +170.1k +170,100
16 Woodline Partners LP 0.34% of their portfolio San Francisco, CA 5,253,3565.3m $53.0m $53.0m 0.34% Reduced -878.6k -878,592
17 Anchorage Capital Group, L.L.C. 19.50% of their portfolio NEW YORK, NY 4,832,6424.8m $48.8m $48.8m 19.50% Unchanged
18 BlackBarn Capital Partners LP 16.37% of their portfolio NEW YORK, NY 4,750,0004.8m $47.9m $47.9m 16.37% Added +625.0k +625,000
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 4,581,8204.6m $46.2m $46.2m 0.01% Added +148.8k +148,806
20 TOMS Capital Investment Management LP 3.06% of their portfolio NEW YORK, NY 4,095,0004.1m $41.3m $41.3m 3.06% Reduced -1.8m -1,790,000
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 4,000,1814.0m $40.4m $40.4m 0.01% Added +560.6k +560,641
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 3,819,9833.8m $38.5m $38.5m 0.07% Reduced -1.9m -1,900,000
23 BAKER BROS. ADVISORS LP 0.42% of their portfolio NEW YORK, NY 3,767,7733.8m $38.0m $38.0m 0.42% Unchanged
24 Pertento Partners LLP 4.37% of their portfolio LONDON, X0 3,624,6133.6m $36.6m $36.6m 4.37% Added +139.7k +139,695
25 ADAR1 Capital Management, LLC 6.76% of their portfolio AUSTIN, TX 3,483,4043.5m $35.1m $35.1m 6.76% Reduced -25.3k -25,290
26 Whitefort Capital Management, LP 16.19% of their portfolio NEW YORK, NY 3,411,0003.4m $34.4m $34.4m 16.19% Added +1.0m +1,020,000
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,301,2993.3m $33.3m $33.3m 0.00% Reduced -146.8k -146,783
28 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 3,170,2863.2m $32.0m $32.0m 0.01% First filing
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,847,6252.8m $28.7m $28.7m 0.01% Added +35.1k +35,123
30 PointState Capital LP 0.60% of their portfolio New York, NY 2,715,1232.7m $27.4m $27.4m 0.60% Reduced -582.3k -582,326
31 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,587,8182.6m $26.1m $26.1m 0.01% Added +2.5m +2,456,504
32 STEMPOINT CAPITAL LP 8.31% of their portfolio NEW YORK, NY 2,578,8602.6m $26.0m $26.0m 8.31% Reduced -133.9k -133,918
33 Polar Capital Holdings Plc 0.15% of their portfolio London, X0 2,500,0002.5m $25.2m $25.2m 0.15% Reduced -1.0m -1,000,000
34 Tyro Capital Management LLC 9.27% of their portfolio MIAMI, FL 2,465,3772.5m $24.9m $24.9m 9.27% Added +357.1k +357,094
35 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 2,457,8522.5m $24.8m $24.8m 0.04% Reduced -1.2m -1,213,159
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 2,445,8072.4m $24.7m $24.7m 0.01% Added +34.3k +34,341
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,433,3862.4m $24.6m $24.6m 0.00% Added +324.8k +324,764
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,320,2142.3m $23.4m $23.4m 0.00% Added +601.9k +601,945
39 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 2,138,1942.1m $21.6m $21.6m 0.02% Reduced -307.2k -307,202
40 Impax Asset Management Group plc 0.12% of their portfolio LONDON, X0 2,000,0002.0m $20.2m $20.2m 0.12% Unchanged
41 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 1,860,5401.9m $18.8m $18.8m 0.02% Unchanged
42 Prosight Management, LP 6.05% of their portfolio DALLAS, TX 1,826,1631.8m $18.4m $18.4m 6.05% Added +326.2k +326,163
43 PENN DAVIS MCFARLAND INC 2.04% of their portfolio DALLAS, TX 1,707,2321.7m $17.2m $17.2m 2.04% Added +58.2k +58,206
44 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,508,9161.5m $15.2m $15.2m 0.01% Added +939.0k +939,024
45 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,351,3411.4m $13.6m $13.6m 0.01% Reduced -453.4k -453,438
46 Cutter Capital Management, LP 5.71% of their portfolio NEW YORK, NY 1,300,0001.3m $13.1m $13.1m 5.71% New
47 Sofinnova Investments, Inc. 0.97% of their portfolio Menlo Park, CA 1,279,5101.3m $12.9m $12.9m 0.97% New
48 GILDER GAGNON HOWE & CO LLC 0.14% of their portfolio New York, NY 1,094,8701.1m $11.0m $11.0m 0.14% Reduced -68.1k -68,116
49 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 1,057,1991.1m $10.7m $10.7m 0.01% Reduced -17.9k -17,892
50 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 968,639968.6k $9.8m $9.8m 0.01% Reduced -15.9k -15,880
51 Tejara Capital Ltd 4.40% of their portfolio London, X0 885,662885.7k $8.9m $8.9m 4.40% Added +72.1k +72,112
52 FOURSIXTHREE CAPITAL LP 4.04% of their portfolio NEW YORK, NY 850,000850.0k $8.6m $8.6m 4.04% New
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 807,765807.8k $8.2m $8.2m 0.00% Added +39.3k +39,276
54 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 720,387720.4k $7.3m $7.3m 0.01% Added +81.5k +81,482
55 Troluce Capital Advisors LLC 6.78% of their portfolio DORADO, PR 712,254712.3k $7.2m $7.2m 6.78% New
56 Swiss National Bank 0.01% of their portfolio ZURICH, V8 705,146705.1k $7.1m $7.1m 0.01% Reduced -22.1k -22,100
57 Legal & General Group Plc 0.00% of their portfolio London, X0 614,430614.4k $6.2m $6.2m 0.00% Added +11.6k +11,572
58 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 614,315614.3k $6.2m $6.2m 0.02% New
59 Parkside Financial Bank & Trust 0.79% of their portfolio SAINT LOUIS, MO 613,926613.9k $6.2m $6.2m 0.79% Added +613.7k +613,720
60 Integral Health Asset Management, LLC 0.67% of their portfolio New York, NY 600,000600.0k $6.1m $6.1m 0.67% New
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 579,445579.4k $5.8m $5.8m 0.00% Added +52.3k +52,337
62 PDT Partners, LLC 0.41% of their portfolio New York, NY 568,891568.9k $5.7m $5.7m 0.41% Added +60.5k +60,460
63 Zimmer Partners, LP 0.11% of their portfolio NEW YORK, NY 534,500534.5k $5.4m $5.4m 0.11% Added +281.6k +281,600
64 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 532,869532.9k $5.4m $5.4m 0.01% Added +502.3k +502,311
65 THOMPSON SIEGEL & WALMSLEY LLC 0.09% of their portfolio RICHMOND, VA 532,764532.8k $5.4m $5.4m 0.09% Reduced -32.6k -32,573
66 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 512,402512.4k $5.2m $5.2m 0.02% Reduced -9.8k -9,822
67 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 502,951503.0k $5.1m $5.1m 0.02% Reduced -219.5k -219,478
68 Melqart Asset Management (UK) Ltd 0.69% of their portfolio London, X0 502,584502.6k $5.1m $5.1m 0.69% Reduced -239.5k -239,486
69 PLATINUM INVESTMENT MANAGEMENT LTD 0.29% of their portfolio SYDNEY AUSTRALIA 2000, C3 495,797495.8k $5.0m $5.0m 0.29% Reduced -32.2k -32,234
70 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 478,755478.8k $4.8m $4.8m 0.00% First filing
71 Corebridge Financial, Inc. 0.03% of their portfolio HOUSTON, TX 464,990465.0k $4.7m $4.7m 0.03% Reduced -21.0k -20,962
72 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 445,936445.9k $4.5m $4.5m 0.00% Reduced -8.1k -8,146
73 LMR Partners LLP 0.09% of their portfolio LONDON, X0 444,444444.4k $4.5m $4.5m 0.09% Reduced -200.0k -200,001
74 Pier Capital, LLC 0.72% of their portfolio STAMFORD, CT 428,143428.1k $4.3m $4.3m 0.72% Added +5.4k +5,413
75 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 404,075404.1k $4.1m $4.1m 0.00% Added +121.2k +121,241
76 Amundi 0.00% of their portfolio Paris, I0 398,729398.7k $4.0m $4.0m 0.00% Added +61.2k +61,214
77 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 364,923364.9k $3.8m $3.8m 0.00% Reduced -562.5k -562,547
78 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 350,000350.0k $3.6m $3.6m 0.01% Unchanged
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 339,385339.4k $3.4m $3.4m 0.00% Reduced -52.3k -52,318
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 331,802331.8k $3.3m $3.3m 0.00% Reduced -6.2k -6,211
81 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 330,826330.8k $3.3m $3.3m 0.02% Reduced -44.7k -44,732
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 329,964330.0k $3.3m $3.3m 0.01% Added +2.3k +2,300
83 Pine Ridge Advisers LLC 0.24% of their portfolio NEW YORK, NY 276,530276.5k $2.8m $2.8m 0.24% Unchanged
84 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 271,823271.8k $2.7m $2.7m 0.00% Reduced -2.7m -2,675,131
85 PRELUDE CAPITAL MANAGEMENT, LLC 0.27% of their portfolio NEW YORK, NY 264,600264.6k $2.7m $2.7m 0.27% Added +19.7k +19,660
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 261,058261.1k $2.6m $2.6m 0.00% Added +134.3k +134,271
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 261,042261.0k $2.6m $2.6m 0.00% Added +12.8k +12,778
88 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 261,011261.0k $2.6m $2.6m 0.02% New
89 XTX Topco Ltd 0.13% of their portfolio LONDON, X0 256,714256.7k $2.6m $2.6m 0.13% Added +221.7k +221,742
90 Caption Management, LLC 0.12% of their portfolio OKLAHOMA CITY, OK 256,661256.7k $2.6m $2.6m 0.12% Added +106.3k +106,323
91 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 237,363237.4k $2.4m $2.4m 0.01% Reduced -4.9k -4,858
92 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 233,742233.7k $2.4m $2.4m 0.01% Reduced -8.3k -8,295
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 221,721221.7k $2.2m $2.2m 0.01% Reduced -32.5k -32,499
94 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio New York, NY 216,680216.7k $2.2m $2.2m 0.03% Reduced -142.1k -142,139
95 Erste Asset Management GmbH 0.03% of their portfolio VIENNA, C4 214,000214.0k $2.2m $2.2m 0.03% Unchanged
96 AMALGAMATED BANK 0.02% of their portfolio NEW YORK, NY 192,643192.6k $1.9m $1.9m 0.02% Reduced -11.7k -11,678
97 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 191,687191.7k $1.9m $1.9m 0.01% Added +4.6k +4,640
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 191,393191.4k $1.9m $1.9m 0.00% Reduced -28.4k -28,400
99 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 183,889183.9k $1.9m $1.9m 0.01% Reduced -1.7k -1,713
100 Elevate Capital Advisors, LLC 1.66% of their portfolio EAGLE, CO 177,394177.4k $1.8m $1.8m 1.66% Reduced -1.5k -1,459