Vault-13

UNIQURE NV QURE

SHS · Common Stock · CUSIP N90064101

175 institutional holders -2 vs Q4 2022
44,737,50244.7m shares reported held*
94.0% of all shares outstanding*
$901.9mreported value*
28 new 53 added 62 reduced 28 sold out net bought ≈ $89.0m (+4.4m 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. Holder counts are more reliable. Shares outstanding: 47.6m as of 2023-05-04, 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 ≈ $20.16. Options: 17 managers hold calls ($31.3m notional), 14 hold puts ($16.9m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 162Q4 22: 177Q1 23: 175175Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022162
Q4 2022177
Q1 2023175

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 87 bought or addedQ4 22: 83 cut or sold outQ4 22Q1 23: 81 bought or addedQ1 23: 90 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228783
Q1 20238190

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $37.4mQ3 22 puts: $7.5mQ3 22P/C 0.20Q4 22 calls: $57.7mQ4 22 puts: $13.8mQ4 22P/C 0.24Q1 23 calls: $31.3mQ1 23 puts: $16.9mQ1 23P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2022$37.4m$7.5m0.20
Q4 2022$57.7m$13.8m0.24
Q1 2023$31.3m$16.9m0.54

Biggest buyers

FMR LLC Added +2,690,415+2.7m
Deep Track Capital, LP New +865,767+865.8k
Ghost Tree Capital, LLC New +375,000+375.0k
Nantahala Capital Management, LLC Added +370,122+370.1k
PICTET ASSET MANAGEMENT SA Added +353,030+353.0k
Balyasny Asset Management L.P. New +336,066+336.1k
ORBIMED ADVISORS LLC Added +316,900+316.9k
Schonfeld Strategic Advisors LLC New +228,989+229.0k
Tri Locum Partners LP New +227,273+227.3k
LORD, ABBETT & CO. LLC Added +208,324+208.3k

Biggest sellers

MPM BIOIMPACT LLC Reduced -591,742-591.7k
Point72 Asset Management, L.P. Reduced -528,920-528.9k
MILLENNIUM MANAGEMENT LLC Reduced -399,234-399.2k
NORGES BANK Reduced -235,134-235.1k
PFM Health Sciences, LP Reduced -192,244-192.2k
INTERNATIONAL BIOTECHNOLOGY TRUST PLC Reduced -153,000-153.0k
HRT FINANCIAL LP Sold out -127,108-127.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -126,743-126.7k
China Universal Asset Management Co., Ltd. Reduced -113,907-113.9k
Granite Point Capital Management, L.P. Sold out -84,000-84.0k

Biggest calls

Nantahala Capital Management, LLC Reduced $7.8m387.7k shares
Caption Management, LLC Added $7.4m366.6k shares
SPHERA FUNDS MANAGEMENT LTD. New $3.5m175.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m101.0k shares
Parallax Volatility Advisers, L.P. Added $1.9m94.2k shares
CITADEL ADVISORS LLC Reduced $1.7m84.1k shares
JANE STREET GROUP, LLC Reduced $1.3m66.2k shares
CITIGROUP INC Reduced $1.1m57.0k shares
SIMPLEX TRADING, LLC Reduced $1.1m56.3k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $1.0m50.0k shares

Biggest puts

Caption Management, LLC Added $6.3m314.1k shares
UBS Group AG New $2.0m100.0k shares
JANE STREET GROUP, LLC New $1.7m84.1k shares
SIMPLEX TRADING, LLC Reduced $1.3m62.4k shares
CITADEL ADVISORS LLC Added $1.2m61.1k shares
CITIGROUP INC Reduced $1.1m57.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $710.9k35.3k shares
Parallax Volatility Advisers, L.P. Reduced $706.9k35.1k shares
NOMURA HOLDINGS INC New $704.9k35.0k shares
GROUP ONE TRADING LLC Added $638.4k31.7k 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
Avoro Capital Advisors LLC 13G · institution +3.3 pts · filed 2026-02-17 9.9% +3.3 pts 6.2m≈ $283.3m 2026-02-17
JPMORGAN CHASE & CO 13G · institution +1.5 pts · filed 2026-10-16 8.5% +1.5 pts 6.0m≈ $274.1m 2026-10-16
RTW INVESTMENTS, LP 13G · institution +1.6 pts · filed 2026-08-14 5.7% +1.6 pts 3.9m≈ $181.5m 2026-08-14

Fell to 5% or below in the last year: SUSQUEHANNA SECURITIES, LLC (4.8%, 2026-08-14), Aberdeen Group plc (4.5%, 2026-07-20), STATE STREET CORP (3.6%, 2026-05-12), FMR LLC (2.8%, 2026-05-06), EcoR1 Capital, LLC (0.0%, 2026-02-17)

Insider purchases and sales in Q1 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
20020Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 1 sellingQ1 22: 0 buyingQ1 22: 11 sellingQ1 22Q2 22: 0 buyingQ2 22: 2 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 6 sellingQ1 23: 0 buyingQ1 23: 13 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$542.2k—
Q1 20220—11$754.9k—
Q2 20220—2$122.3k—
Q3 20220—1$1.1m—
Q4 20220—6$691.3k—
Q1 20230—13$1.4m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-07 Kapusta Matthew C CEO, Managing Director, director Sold 2,521 $21.39 $53.9k2.5k shares -0%
2023-03-07 CALOZ PIERRE Chief Operating Officer Sold 990 $21.33 $21.1k990 shares -1%
2023-03-07 KLEMT CHRISTIAN Chief Financial Officer Sold 986 $21.36 $21.1k986 shares -1%
2023-03-07 Dolmetsch Ricardo President, R&D Sold 837 $21.04 $17.6k837 shares -0%
2023-03-07 Kuta Alexander Edward III Executive VP, Operations Sold 585 $21.36 $12.5k585 shares -1%
2023-02-28 Kapusta Matthew C CEO, Managing Director, director Sold 5,021 $20.90 $104.9k5.0k shares -1%
2023-02-28 Gut Robert Director Sold 1,431 $21.16 $30.3k1.4k shares -3%
2023-02-28 KLEMT CHRISTIAN Chief Financial Officer Sold 1,369 $20.90 $28.6k1.4k shares -1%
2023-02-28 Kuta Alexander Edward III Executive VP, Operations Sold 1,212 $21.04 $25.5k1.2k shares -1%
2023-02-27 Kapusta Matthew C CEO, Managing Director, director Sold 19,526 $19.89 $388.3k19.5k shares -4%
2023-02-27 KLEMT CHRISTIAN Chief Financial Officer Sold 9,824 $20.10 $197.5k9.8k shares -7%
2023-02-27 Dolmetsch Ricardo President, R&D Sold 6,944 $19.58 $136.0k6.9k shares -4%
2023-02-27 Kuta Alexander Edward III Executive VP, Operations Sold 5,514 $19.99 $110.2k5.5k shares -6%
2023-02-27 CALOZ PIERRE Chief Operating Officer Sold 4,365 $19.61 $85.6k4.4k shares -4%
2023-02-27 Gut Robert Director Sold 537 $19.79 $10.6k537 shares -1%
2023-02-27 Springhorn Jeremy P. Director Sold 384 $20.41 $7.8k384 shares -2%
2023-02-27 Jacques Rachelle Suzanne Director Sold 384 $20.02 $7.7k384 shares -4%
2023-02-27 Kaye Jack Director Sold 384 $19.99 $7.7k384 shares -1%
2023-02-27 Balachandran Madhavan Director Sold 384 $19.99 $7.7k384 shares -2%
2023-02-27 POST LEONARD E Director Sold 389 $19.73 $7.7k389 shares -3%
2023-02-27 Soteropoulos Paula Director Sold 384 $19.97 $7.7k384 shares -2%
2023-02-27 Meek David D. Director Sold 389 $19.71 $7.7k389 shares -2%
2023-01-18 Soteropoulos Paula Director Sold 6,000 $22.59 $135.5k6.0k shares -27%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 5,391,3425.4m $108.6m $108.6m 0.00% Added +2.7m +2,690,415
2 BlackRock Inc. 0.00% of their portfolio New York, NY 4,920,1724.9m $99.1m $99.1m 0.00% Reduced -58.0k -57,998
3 Nantahala Capital Management, LLC 5.93% of their portfolio NEW CANAAN, CT 3,070,3613.1m $61.8m $61.8m 5.93% Added +370.1k +370,122
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,838,0122.8m $57.2m $57.2m 0.00% Added +120.1k +120,136
5 PFM Health Sciences, LP 1.96% of their portfolio SAN FRANCISCO, CA 2,110,0702.1m $42.5m $42.5m 1.96% Reduced -192.2k -192,244
6 ORBIMED ADVISORS LLC 0.82% of their portfolio New York, NY 2,064,4552.1m $41.6m $41.6m 0.82% Added +316.9k +316,900
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,409,6661.4m $28.4m $28.4m 0.00% Reduced -1.8k -1,795
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,185,1821.2m $23.9m $23.9m 0.00% Added +124.0k +123,989
9 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 1,143,9101.1m $23.0m $23.0m 0.08% Reduced -528.9k -528,920
10 683 Capital Management, LLC 1.97% of their portfolio NEW YORK, NY 1,093,0001.1m $22.0m $22.0m 1.97% Reduced -52.0k -52,000
11 Deep Track Capital, LP 0.74% of their portfolio GREENWICH, CT 865,767865.8k $17.4m $17.4m 0.74% New
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 738,714738.7k $14.9m $14.9m 0.00% Added +67.4k +67,409
13 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 706,166706.2k $14.2m $14.2m 0.02% Unchanged
14 Tekla Capital Management LLC 0.50% of their portfolio Boston, MA 652,446652.4k $13.1m $13.1m 0.50% Unchanged
15 Aquilo Capital Management, LLC 7.52% of their portfolio SAN FRANCISCO, CA 637,526637.5k $12.8m $12.8m 7.52% Added +12.7k +12,672
16 PICTET ASSET MANAGEMENT SA 0.02% of their portfolio GENEVA 73, V8 634,560634.6k $12.8m $12.8m 0.02% Added +353.0k +353,030
17 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 630,000630.0k $12.7m $12.7m 0.03% Unchanged
18 NORGES BANK 0.00% of their portfolio OSLO, Q8 538,360538.4k $10.8m $10.8m 0.00% Reduced -235.1k -235,134
19 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 517,142517.1k $10.4m $10.4m 0.02% Added +208.3k +208,324
20 Integral Health Asset Management, LLC 2.09% of their portfolio New York, NY 500,000500.0k $10.1m $10.1m 2.09% Reduced -50.0k -50,000
21 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 2.69% of their portfolio London, X0 478,500478.5k $9.6m $9.6m 2.69% Reduced -153.0k -153,000
22 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 477,121477.1k $9.6m $9.6m 0.00% Reduced -30.9k -30,938
23 ExodusPoint Capital Management, LP 0.11% of their portfolio NEW YORK, NY 464,217464.2k $9.3m $9.3m 0.11% Added +172.3k +172,330
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 439,299439.3k $8.8m $8.8m 0.00% Reduced -16.0k -15,982
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 429,286429.3k $8.6m $8.6m 0.00% Reduced -6.9k -6,870
26 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 413,911413.9k $8.3m $8.3m 0.00% Added +3.3k +3,319
27 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 402,500402.5k $8.1m $8.1m 0.05% Added +183.5k +183,500
28 Ghost Tree Capital, LLC 2.86% of their portfolio NEW YORK, NY 375,000375.0k $7.6m $7.6m 2.86% New
29 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 348,826348.8k $7.0m $7.0m 0.01% Reduced -399.2k -399,234
30 MPM BIOIMPACT LLC 1.82% of their portfolio BOSTON, MA 348,224348.2k $7.0m $7.0m 1.82% Reduced -591.7k -591,742
31 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 342,365342.4k $6.9m $6.9m 0.01% Added +138.3k +138,318
32 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 336,066336.1k $6.8m $6.8m 0.02% New
33 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 330,617330.6k $6.7m $6.7m 0.03% Unchanged
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 317,540317.5k $6.4m $6.4m 0.00% Reduced -15.6k -15,616
35 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 305,860305.9k $6.2m $6.2m 0.01% Added +97.6k +97,559
36 Privium Fund Management B.V. 2.04% of their portfolio AMSTERDAM, P7 301,298301.3k $6.1m $6.1m 2.04% Unchanged
37 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 282,588282.6k $5.6m $5.6m 0.01% Reduced -2.1k -2,056
38 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 260,255260.3k $5.2m $5.2m 0.02% Reduced -6.1k -6,087
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 247,847247.8k $5.0m $5.0m 0.00% Added +52.9k +52,906
40 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 244,189244.2k $4.9m $4.9m 0.00% Reduced -4.6k -4,619
41 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 234,204234.2k $4.7m $4.7m 0.02% Added +3.3k +3,297
42 BANQUE PICTET & CIE SA 0.05% of their portfolio GENEVA 73, V8 232,338232.3k $4.7m $4.7m 0.05% Reduced -39.2k -39,174
43 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 228,989229.0k $4.6m $4.6m 0.04% New
44 Tri Locum Partners LP 1.39% of their portfolio NEW YORK, NY 227,273227.3k $4.6m $4.6m 1.39% New
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 220,122220.1k $4.4m $4.4m 0.00% Added +616 +616
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 219,020219.0k $4.4m $4.4m 0.00% Reduced -539 -539
47 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 215,748215.7k $4.3m $4.3m 0.03% Added +18.1k +18,127
48 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 197,798197.8k $4.0m $4.0m 0.01% Unchanged
49 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 172,860172.9k $3.5m $3.5m 0.01% Added +71.8k +71,764
50 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 170,710170.7k $3.4m $3.4m 0.05% New
51 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 166,588166.6k $3.4m $3.4m 0.01% Added +9.6k +9,595
52 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 165,634165.6k $3.3m $3.3m 0.00% Added +2.5k +2,508
53 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 149,498149.5k $3.0m $3.0m 0.00% Reduced -3.5k -3,543
54 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 143,450143.4k $2.9m $2.9m 0.05% New
55 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 132,655132.7k $2.7m $2.7m 0.02% Added +32.2k +32,224
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 113,976114.0k $2.3m $2.3m 0.00% Reduced -126.7k -126,743
57 Legal & General Group Plc 0.00% of their portfolio London, X0 113,098113.1k $2.3m $2.3m 0.00% Reduced -1.2k -1,211
58 Caption Management, LLC 0.45% of their portfolio OKLAHOMA CITY, OK 105,350105.3k $2.1m $2.1m 0.45% Added +34.0k +33,958
59 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 104,642104.6k $2.1m $2.1m 0.04% New
60 Swiss National Bank 0.00% of their portfolio ZURICH, V8 91,00091.0k $1.8m $1.8m 0.00% Reduced -10.5k -10,500
61 Henry James International Management Inc. 0.76% of their portfolio NEW YORK, NY 89,02389.0k $1.8m $1.8m 0.76% Added +178 +178
62 JUPITER ASSET MANAGEMENT LTD 0.02% of their portfolio London, X0 85,04485.0k $1.7m $1.7m 0.02% Unchanged
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 84,55284.6k $1.7m $1.7m 0.00% Reduced -39.8k -39,836
64 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 82,62682.6k $1.7m $1.7m 0.00% Added +67.2k +67,152
65 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio CHICAGO, IL 75,07575.1k $1.5m $1.5m 0.04% New
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 74,63074.6k $1.5m $1.5m 0.00% Added +40.4k +40,435
67 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 72,45672.5k $1.5m $1.5m 0.01% Reduced -2.9k -2,921
68 Endurant Capital Management LP 0.73% of their portfolio San Mateo, CA 71,04071.0k $1.4m $1.4m 0.73% New
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 70,80070.8k $1.4m $1.4m 0.00% Added +300 +300
70 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 67,48567.5k $1.4m $1.4m 0.00% Reduced -39.6k -39,560
71 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 65,50565.5k $1.3m $1.3m 0.00% Added +5.0k +4,980
72 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 64,64564.6k $1.3m $1.3m 0.01% Reduced -7.2k -7,250
73 PDT Partners, LLC 0.17% of their portfolio New York, NY 63,60463.6k $1.3m $1.3m 0.17% Added +42.2k +42,203
74 SPHERA FUNDS MANAGEMENT LTD. 0.27% of their portfolio TEL AVIV, L3 62,00062.0k $1.2m $1.2m 0.27% New
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,98058.0k $1.2m $1.2m 0.00% Reduced -3.6k -3,587
76 Weiss Multi-Strategy Advisers LLC 0.03% of their portfolio NEW YORK, NY 57,86757.9k $1.2m $1.2m 0.03% Added +19.5k +19,517
77 MIRABELLA FINANCIAL SERVICES LLP 0.22% of their portfolio London, X0 53,19853.2k $1.3m $1.3m 0.22% Reduced -15.0k -15,043
78 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 51,43651.4k $1.0m $1.0m 0.00% Added +3.5k +3,535
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 50,71550.7k $1.0m $1.0m 0.00% Added +38.0k +38,042
80 Sonic GP LLC 0.77% of their portfolio HONOLULU, HI 50,00050.0k $1.0m $1.0m 0.77% Unchanged
81 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 49,09449.1k $988.8k $988.8k 0.03% Added +395 +395
82 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 47,68947.7k $960.5k $960.5k 0.04% Added +14.8k +14,787
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 47,60947.6k $958.8k $958.8k 0.00% Added +12.8k +12,835
84 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 43,62143.6k $878.5k $878.5k 0.01% Reduced -469 -469
85 PROFUND ADVISORS LLC 0.05% of their portfolio BETHESDA, MD 40,83840.8k $822.5k $822.5k 0.05% New
86 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 40,82740.8k $822.0k $822.0k 0.00% Reduced -1.4k -1,431
87 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 39,40039.4k $767.0k $767.0k 0.00% Unchanged
88 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 38,85638.9k $782.6k $782.6k 0.00% Reduced -1.2k -1,187
89 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 37,56737.6k $757.0k $757.0k 0.00% Added +5.3k +5,346
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 37,01437.0k $745.5k $745.5k 0.00% Added +418 +418
91 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 36,94636.9k $744.1k $744.1k 0.01% Added +9.2k +9,250
92 Ergoteles LLC 0.03% of their portfolio NEW YORK, NY 35,60435.6k $717.1k $717.1k 0.03% New
93 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,95931.0k $623.5k $623.5k 0.00% Reduced -18.4k -18,366
94 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 30,22530.2k $608.7k $608.7k 0.00% Added +15.1k +15,115
95 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 28,21128.2k $568.0k $568.0k 0.01% Reduced -475 -475
96 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 24,39024.4k $491.2k $491.2k 0.00% Reduced -4.8k -4,839
97 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 24,35524.4k $490.5k $490.5k 0.00% Reduced -3.2k -3,159
98 BLUEFIN CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 24,17824.2k $486.9k $486.9k 0.07% New
99 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,12423.1k $465.7k $465.7k 0.00% Reduced -432 -432
100 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 22,41922.4k $451.5k $451.5k 0.01% Reduced -4.6k -4,585