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Iveric BIO Inc (OPHTEUR)

CUSIP: 46583P102 | XB | 493 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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Institutional Holders — Q2 2023

Vanguard Group Inc13,678,616
0.0% of portfolio›$538.1M
BlackRock Inc.10,789,526
0.0% of portfolio›$424.5M
Avoro Capital Advisors LLC8,050,000
4.3% of portfolio›$316.7M
Beryl Capital Management LLC5,339,518
52.8% of portfolio›$210.1M
State Street Corp4,677,893
0.0% of portfolio›$184.0M
Goldman Sachs Group Inc4,222,280
0.0% of portfolio›$166.1M
Millennium Management LLC3,959,870
0.1% of portfolio›$155.8M
Deutsche Bank Ag\3,192,342
0.1% of portfolio›$125.6M
TIG Advisors, LLC2,904,364
6.4% of portfolio›$114.3M
FIL Ltd2,841,000
0.1% of portfolio›$111.8M
Alpine Associates Management Inc.2,692,538
4.8% of portfolio›$105.9M
Omni Event Management Ltd2,523,853
10.2% of portfolio›$99.3M
TCG Crossover Management, LLC2,448,829
15.8% of portfolio›$96.3M
LMR Partners LLP2,023,659
0.9% of portfolio›$79.6M
Alliancebernstein L.P.1,970,785
0.0% of portfolio›$77.5M
Morgan Stanley1,791,906
0.0% of portfolio›$70.5M
Soros Fund Management LLC1,700,001
1.0% of portfolio›$66.9M
Westchester Capital Management, LLC1,685,423
2.1% of portfolio›$66.3M
Magnetar Financial LLC1,668,239
1.4% of portfolio›$65.6M
Healthcare of Ontario Pension Plan Trust Fund1,658,800
0.3% of portfolio›$65.3M
Bank of America Corp1,637,560
0.0% of portfolio›$64.4M
Man Group plc1,374,470
0.2% of portfolio›$54.1M
Northern Trust Corp1,327,363
0.0% of portfolio›$52.2M
Dimensional Fund Advisors LP1,236,096
0.0% of portfolio›$48.6M
MPM BioImpact LLC1,214,662
9.6% of portfolio›$47.8M
Adage Capital Partners GP, L.L.C.1,163,140
0.1% of portfolio›$45.8M
Nuveen Asset Management, LLC1,015,026
0.0% of portfolio›$39.9M
Kingdon Capital Management, L.L.C.980,050
3.6% of portfolio›$38.6M
Norges Bank955,130
0.0% of portfolio›$37.6M
Ergoteles LLC878,359
1.7% of portfolio›$34.6M
Segantii Capital Management Ltd875,000
1.8% of portfolio›$34.4M
Sand Grove Capital Management LLP865,399
0.1% of portfolio›$34.0K
Carlson Capital, L.P.835,000
2.8% of portfolio›$32.8M
Glazer Capital, LLC826,600
0.4% of portfolio›$32.5K
Boxer Capital, LLC825,000
0.0% of portfolio›$32.5K
First Trust Capital Management L.P.778,246
1.8% of portfolio›$30.6M
Hudson Bay Capital Management LP772,992
0.2% of portfolio›$30.4M
Gabelli Funds LLC771,489
0.2% of portfolio›$30.4M
Emerald Advisers, LLC700,046
1.2% of portfolio›$27.5M
Gabelli & Co Investment Advisers, Inc.684,950
4.5% of portfolio›$26.9M
Invesco Ltd.657,083
0.0% of portfolio›$25.8M
Dafna Capital Management LLC612,975
6.6% of portfolio›$24.1M
Marshall Wace, LLP606,459
0.0% of portfolio›$23.9M
Canada Pension Plan Investment Board592,000
0.0% of portfolio›$23.3M
Emerald Mutual Fund Advisers Trust584,464
1.2% of portfolio›$23.0M
Bank of New York Mellon Corp561,251
0.0% of portfolio›$22.1M
Water Island Capital LLC503,196
1.7% of portfolio›$19.8M
Pentwater Capital Management LP500,000
0.1% of portfolio›$19.7M
UBS Asset Management Americas LLC499,048
0.0% of portfolio›$12.1M
American Century Companies Inc479,263
0.0% of portfolio›$18.9M
Qube Research & Technologies Ltd456,296
0.1% of portfolio›$18.0M
Jane Street Group, LLC454,619
0.0% of portfolio›$17.9M
AQR Arbitrage LLC450,361
0.8% of portfolio›$17.7M
Syquant Capital SAS406,686
11.6% of portfolio›$16.0K
Versor Investments LP405,945
2.8% of portfolio›$16.0M
JPMorgan Chase & Co403,077
0.0% of portfolio›$15.9M
Picton Mahoney Asset Management400,474
0.0% of portfolio›$15.8K
HSBC Holdings PLC384,777
0.0% of portfolio›$15.2M
Chicago Capital Management, LLC359,561
18.1% of portfolio›$14.1M
Nicholas Investment Partners, LP325,548
0.9% of portfolio›$12.8M
Prelude Capital Management, LLC324,802
0.8% of portfolio›$12.8M
Polar Asset Management Partners Inc.317,000
0.2% of portfolio›$12.5M
Candriam S.C.A.315,832
0.1% of portfolio›$12.4M
Twin Securities, Inc.311,549
6.8% of portfolio›$12.3M
Samsara BioCapital, LLC308,151
2.1% of portfolio›$12.1M
Governors Lane LP303,500
1.6% of portfolio›$11.9M
Citadel Advisors LLC299,796
0.0% of portfolio›$11.8M
Citigroup Inc297,957
0.0% of portfolio›$11.7M
D. E. Shaw & Co., Inc.285,932
0.0% of portfolio›$11.2M
Silphium Asset Management Ltd275,000
4.7% of portfolio›$10.8M
New York Life Investment Management LLC274,472
0.1% of portfolio›$10.8M
Schroder Investment Management Group264,937
0.0% of portfolio›$10.4M
Swiss National Bank254,000
0.0% of portfolio›$10.0M
Trium Capital LLP245,597
0.1% of portfolio›$9.7K
Artia Global Partners LP244,861
3.3% of portfolio›$9.6M
Grantham, Mayo, Van Otterloo & Co. LLC244,050
0.0% of portfolio›$9.6M
Barclays PLC235,648
0.0% of portfolio›$9.3K
Verition Fund Management LLC225,146
0.1% of portfolio›$8.9M
Credit Suisse AG/223,993
0.0% of portfolio›$8.8M
Rafferty Asset Management, LLC217,928
0.0% of portfolio›$8.6M
Harvest Management LLC213,500
7.2% of portfolio›$8.4M
Capula Management Ltd211,500
0.2% of portfolio›$8.3M
Putnam Investments LLC203,338
0.0% of portfolio›$8.0M
Renaissance Technologies LLC203,000
0.0% of portfolio›$8.0K
Murchinson Ltd.200,000
1.0% of portfolio›$7.9M
Berry Street Capital Management LLP200,000
1.5% of portfolio›$7.9M
Bardin Hill Management Partners LP198,009
0.1% of portfolio›$7.8K
Rhumbline Advisers196,612
0.0% of portfolio›$7.7M
Squarepoint Ops LLC193,565
0.0% of portfolio›$7.6M
Ensign Peak Advisors, Inc180,219
0.0% of portfolio›$7.1M
FNY Investment Advisers, LLC180,106
0.1% of portfolio›$7.1K
Vazirani Asset Management LLC180,000
11.9% of portfolio›$7.1M
Perceptive Advisors LLC168,000
0.2% of portfolio›$6.6M
Driehaus Capital Management LLC167,588
0.1% of portfolio›$6.6M
Hunting Hill Global Capital, LLC160,100
2.0% of portfolio›$6.3M
Vestcor Inc160,000
0.0% of portfolio›$6.3K
Bank of Montreal158,621
0.0% of portfolio›$6.2M
Henderson Group PLC156,831
0.0% of portfolio›$6.2M
Crystalline Management Inc.155,000
4.3% of portfolio›$6.1M
Kellner Capital, LLC153,129
6.9% of portfolio›$6.0K
Cinctive Capital Management LP149,923
0.2% of portfolio›$5.9M
California State Teachers Retirement System148,612
0.0% of portfolio›$5.8M
Woodline Partners LP140,700
0.1% of portfolio›$5.5M
HighVista Strategies LLC139,552
2.5% of portfolio›$5.5M
Two Sigma Advisers, LP135,300
0.0% of portfolio›$5.3M
Sphera Funds Management Ltd.134,414
0.8% of portfolio›$5.3M
Shay Capital LLC132,500
0.7% of portfolio›$5.2M
Public Employees Retirement System of Ohio132,000
0.0% of portfolio›$5.2M
Acuta Capital Partners, LLC131,454
3.5% of portfolio›$5.2M
Centiva Capital, LP128,544
0.1% of portfolio›$5.1M
Maven Securities LTD124,278
0.1% of portfolio›$4.9M
Anson Funds Management LPA122,650
0.8% of portfolio›$4.8M
Legal & General Group Plc113,294
0.0% of portfolio›$4.5M
Nan Fung Group Holdings Ltd111,984
2.8% of portfolio›$4.4M
Black Maple Capital Management LP108,720
2.5% of portfolio›$4.3M
Wolverine Asset Management LLC108,271
0.1% of portfolio›$4.3M
Fora Capital, LLC108,217
0.6% of portfolio›$4.3M
Crabel Capital Management, LLC105,792
0.1% of portfolio›$4.2K
Alps Advisors Inc101,422
0.0% of portfolio›$4.0M
Boothbay Fund Management, LLC101,000
0.1% of portfolio›$4.0M
State of Wisconsin Investment Board99,975
0.0% of portfolio›$3.9M
Wells Fargo & Company98,896
0.0% of portfolio›$3.9M
Susquehanna International Group, LLP94,992
0.0% of portfolio›$3.7M
Bluefin Capital Management, LLC94,904
0.7% of portfolio›$3.7M
Knott David M Jr87,000
0.0% of portfolio›$3.4K
Cubist Systematic Strategies, LLC84,207
0.0% of portfolio›$3.3M
Russell Investments Group, Ltd.83,461
0.0% of portfolio›$3.3M
DekaBank Deutsche Girozentrale80,000
0.0% of portfolio›$3.1K
Hennion & Walsh Asset Management, Inc.78,233
0.0% of portfolio›$3.1K
Allianz Asset Management GmbH75,375
0.0% of portfolio›$3.0M
Price T Rowe Associates Inc75,259
0.0% of portfolio›$3.0K
State of New Jersey Common Pension Fund D72,544
0.0% of portfolio›$2.9M
MetLife Investment Management, LLC72,468
0.0% of portfolio›$2.9M
Gilder Gagnon Howe & Co LLC71,761
0.0% of portfolio›$2.8M
Alberta Investment Management Corp71,000
0.0% of portfolio›$2.8M
Alberta Investment Management Corp71,000
0.0% of portfolio›$2.8M
Mirae Asset Global Investments Co., Ltd.70,191
0.0% of portfolio›$2.8M
Natixis67,851
0.0% of portfolio›$2.7M
EHP Funds Inc.66,969
0.6% of portfolio›$2.6M
Nomura Holdings Inc66,636
0.0% of portfolio›$2.6M
American International Group, Inc.66,497
0.0% of portfolio›$2.6M
Erste Asset Management GmbH66,300
0.0% of portfolio›$2.6M
Walleye Capital LLC65,805
0.0% of portfolio›$2.6M
BNP Paribas Financial Markets65,733
0.0% of portfolio›$2.6M
Gamco Investors, Inc. ET AL60,025
0.0% of portfolio›$2.4M
Franklin Resources Inc57,039
0.0% of portfolio›$2.2M
Guggenheim Capital LLC56,729
0.0% of portfolio›$2.2M
Manufacturers Life Insurance Company, the55,443
0.0% of portfolio›$2.2M
New York State Common Retirement Fund55,264
0.0% of portfolio›$2.2M
Voya Investment Management LLC54,689
0.0% of portfolio›$2.2M
Mutual of America Capital Management LLC53,350
0.0% of portfolio›$2.1M
Algert Global LLC51,101
0.1% of portfolio›$2.0M
Janney Montgomery Scott LLC50,050
0.0% of portfolio›$2.0K
Angelo Gordon & Co., L.P.50,000
0.5% of portfolio›$2.0M
Captrust Financial Advisors49,789
0.0% of portfolio›$2.0M
Lincoln National Corp46,854
0.0% of portfolio›$1.8M
Weiss Multi-Strategy Advisers LLC42,176
0.0% of portfolio›$1.7K
Profund Advisors LLC41,446
0.1% of portfolio›$1.6M
AQR Capital Management LLC39,707
0.0% of portfolio›$1.6M
State Board of Administration of Florida Retirement System39,223
0.0% of portfolio›$1.5M
Skandinaviska Enskilda Banken AB (publ)39,000
0.0% of portfolio›$1.5K
Point72 Middle East FZE36,310
0.0% of portfolio›$1.4M
ProShare Advisors LLC35,988
0.0% of portfolio›$1.4M
Alta Wealth Advisors LLC34,265
0.8% of portfolio›$1.3M
Strs Ohio33,700
0.0% of portfolio›$1.3K
Principal Financial Group Inc33,208
0.0% of portfolio›$1.3M
Arizona State Retirement System32,768
0.0% of portfolio›$1.3M
FMR LLC32,463
0.0% of portfolio›$1.3M
CSS LLC32,380
0.1% of portfolio›$1.3M
Teacher Retirement System of Texas31,642
0.0% of portfolio›$1.2K
BTG Pactual Global Asset Management Ltd30,000
0.3% of portfolio›$1.2M
PenderFund Capital Management Ltd.29,450
0.5% of portfolio›$1.5K
Schonfeld Strategic Advisors LLC28,645
0.0% of portfolio›$1.1M
Ameriprise Financial Inc28,219
0.0% of portfolio›$1.1M
Tower Research Capital LLC (TRC)27,554
0.0% of portfolio›$1.1M
Handelsbanken Fonder AB25,700
0.0% of portfolio›$1.0K
Olympiad Research LP25,602
1.0% of portfolio›$1.0M
Birchview Capital, LP25,000
0.7% of portfolio›$983.5K
Paulson & Co. Inc.25,000
0.1% of portfolio›$983.5K
Pictet Asset Management SA24,966
0.0% of portfolio›$982.2K
Keybank National Association24,819
0.0% of portfolio›$976.4K
Fifth Lane Capital, LP23,000
0.3% of portfolio›$904.8K
Vident Investment Advisory, LLC22,293
0.0% of portfolio›$877.0K
Amalgamated Bank20,965
0.0% of portfolio›$825.0K
Zurcher Kantonalbank (Zurich Cantonalbank)20,954
0.0% of portfolio›$824.3K
SG Americas Securities, LLC20,915
0.0% of portfolio›$823
Simplex Trading, LLC20,138
0.0% of portfolio›$792
Carmignac Gestion20,119
0.0% of portfolio›$791.5K
Public Employees Retirement Association of Colorado16,411
0.0% of portfolio›$646
Two Sigma Investments, LP16,387
0.0% of portfolio›$644.7K
Dynamic Technology Lab Private Ltd15,242
0.0% of portfolio›$599
Overbrook Management Corp15,000
0.1% of portfolio›$590.1K
Victory Capital Management Inc14,564
0.0% of portfolio›$572.9K
Royal Bank of Canada14,105
0.0% of portfolio›$555.0K
Sagefield Capital LP13,800
0.1% of portfolio›$542.9K
SEI Investments Co13,335
0.0% of portfolio›$524.6K
E Fund Management Co., Ltd.11,717
0.0% of portfolio›$461
Ameritas Investment Partners, Inc.11,408
0.0% of portfolio›$448.8K
GAM Holding AG11,200
0.0% of portfolio›$440.6K
J. Goldman & Co LP11,136
0.0% of portfolio›$438.1K
Tudor Investment Corp ET AL10,943
0.0% of portfolio›$430.5K
UBS Group AG10,431
0.0% of portfolio›$410.4K
Stifel Financial Corp10,026
0.0% of portfolio›$394.4K
Two Sigma Securities, LLC9,700
0.0% of portfolio›$381.6K
MacKenzie Financial Corp8,950
0.0% of portfolio›$353.7K
Landscape Capital Management, L.L.C.8,292
0.0% of portfolio›$326.2K
Blueshift Asset Management, LLC8,286
0.1% of portfolio›$326.0K
Xponance LLC8,101
0.0% of portfolio›$318.7K
Amundi7,950
0.0% of portfolio›$314.2K
Alpine Global Management, LLC7,500
0.1% of portfolio›$295.1K
Metropolitan Life Insurance Co7,465
0.0% of portfolio›$293.7K
Flow State Investments, L.P.7,000
0.1% of portfolio›$275.4K
NinePointTwo Capital6,925
0.0% of portfolio›$272
Raymond James Financial Services Advisors, Inc.6,866
0.0% of portfolio›$270.1K
Sandbox Financial Partners, LLC6,500
0.1% of portfolio›$255.7K
First Trust Advisors LP6,342
0.0% of portfolio›$249.5K
Creative Planning5,858
0.0% of portfolio›$230.5K
JBF Capital, Inc.5,000
0.0% of portfolio›$196.7K
Peak6 Investments LLC5,000
0.0% of portfolio›$196.7K
Nisa Investment Advisors, LLC4,440
0.0% of portfolio›$174.7K
Independence Bank of Kentucky4,000
0.1% of portfolio›$157.4K
Harvest Fund Management Co., Ltd3,590
0.0% of portfolio›$141
China Universal Asset Management Co., Ltd.1,805
0.0% of portfolio›$71.0K
Covestor Ltd1,622
0.0% of portfolio›$63
Endurance Wealth Management, Inc.1,500
0.0% of portfolio›$59
IMA Advisory Services, Inc.1,095
0.0% of portfolio›$43.1K
West Tower Group, LLC1,033
0.0% of portfolio›$40.6K
Northwestern Mutual Wealth Management Co1,016
0.0% of portfolio›$40.0K
St. Johns Investment Management Company, LLC1,000
0.0% of portfolio›$39.3K
Atwood & Palmer Inc750
0.0% of portfolio›$29.5K
US Bancorp \de\750
0.0% of portfolio›$29.5K
Kayne Anderson Rudnick Investment Management LLC596
0.0% of portfolio›$23.4K
Osaic Holdings, Inc.542
0.0% of portfolio›$21.3K
Daiwa Securities Group Inc.485
0.0% of portfolio›$19
Lindbrook Capital, LLC409
0.0% of portfolio›$16.1K
PNC Financial Services Group, Inc.302
0.0% of portfolio›$11.9K
Geneos Wealth Management Inc.300
0.0% of portfolio›$11.8K
Itau Unibanco Holding S.A.300
0.0% of portfolio›$11.8K
Financial Management Professionals, Inc.300
0.0% of portfolio›$12
Point72 Asset Management, L.P.185
0.0% of portfolio›$7.3K
Signaturefd, LLC179
0.0% of portfolio›$7.0K
Parallel Advisors, LLC92
0.0% of portfolio›$3.6K
CWM, LLC87
0.0% of portfolio›$3
MassMutual Private Wealth & Trust, FSB79
0.0% of portfolio›$3.1K
Allworth Financial LP74
0.0% of portfolio›$2.9K
EverSource Wealth Advisors, LLC42
0.0% of portfolio›$1.7K
Financial Gravity Wealth, Inc.39
0.0% of portfolio›$632
Bell Investment Advisors, Inc34
0.0% of portfolio›$1.3K
Spire Wealth Management25
0.0% of portfolio›$984
Versant Capital Management, Inc20
0.0% of portfolio›$787
Global Retirement Partners, LLC7
0.0% of portfolio›$275
Gradient Investments LLC2
0.0% of portfolio›$79
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Vanguard Group Inc
13,678,616$538.1M0.0%N/AN/AValley Forge, PA2023-08-14
BlackRock Inc.
10,789,526$424.5M0.0%N/AN/ANew York, NY2023-08-11
Avoro Capital Advisors LLC
8,050,000$316.7M4.3%Agg GrowthMediumNew York, NY2023-08-14
Beryl Capital Management LLC
5,339,518$210.1M52.8%GrowthVery HighRedondo Beach, CA2023-08-14
State Street Corp
4,677,893$184.0M0.0%IndexVery LowBoston, MA2023-08-14
Goldman Sachs Group Inc
4,222,280$166.1M0.0%CoreMediumNew York, NY2024-05-14
Millennium Management LLC
3,959,870$155.8M0.1%CoreVery HighNew York, NY2023-08-14
Deutsche Bank Ag\
3,192,342$125.6M0.1%CoreMediumFrankfurt Am Main, Hong Kong2023-08-14
TIG Advisors, LLC
2,904,364$114.3M6.4%Deep ValueVery HighNew York, NY2023-08-14
FIL Ltd
2,841,000$111.8M0.1%ValueMediumHamilton, Denmark2023-08-11
Alpine Associates Management Inc.
2,692,538$105.9M4.8%Deep ValueVery HighPalm Beach, FL2023-08-10
Omni Event Management Ltd
2,523,853$99.3M10.2%GrowthMediumLondon, United Kingdom2023-08-10
TCG Crossover Management, LLC
2,448,829$96.3M15.8%GrowthMediumPalo Alto, CA2023-08-14
LMR Partners LLP
2,023,659$79.6M0.9%GARPVery HighLondon, United Kingdom2023-08-14
Alliancebernstein L.P.
1,970,785$77.5M0.0%GrowthMediumNashville, TN2023-08-15
Morgan Stanley
1,791,906$70.5M0.0%CoreLowNew York, NY2023-08-14
Soros Fund Management LLC
1,700,001$66.9M1.0%CoreVery HighNew York, NY2023-08-11
Westchester Capital Management, LLC
1,685,423$66.3M2.1%Deep ValueVery HighValhalla, NY2023-08-14
Magnetar Financial LLC
1,668,239$65.6M1.4%MomentumHighEvanston, IL2023-08-11
Healthcare of Ontario Pension Plan Trust Fund
1,658,800$65.3M0.3%GARPHighToronto, Australia2023-08-11
Bank of America Corp
1,637,560$64.4M0.0%CoreLowCharlotte, NC2023-08-14
Man Group plc
1,374,470$54.1M0.2%CoreHighLondon, United Kingdom2023-08-14
Northern Trust Corp
1,327,363$52.2M0.0%IndexVery LowChicago, IL2023-08-11
Dimensional Fund Advisors LP
1,236,096$48.6M0.0%IndexLowAustin, TX2023-08-09
MPM BioImpact LLC
1,214,662$47.8M9.6%GrowthHighBoston, MA2023-08-14
Adage Capital Partners GP, L.L.C.
1,163,140$45.8M0.1%CoreMediumBoston, MA2023-08-14
Nuveen Asset Management, LLC
1,015,026$39.9M0.0%GrowthLowChicago, IL2023-08-16
Kingdon Capital Management, L.L.C.
980,050$38.6M3.6%CoreVery HighNew York, NY2023-08-14
Norges Bank
955,130$37.6M0.0%CoreN/AOslo, Norway2024-08-14
Ergoteles LLC
878,359$34.6M1.7%N/AN/ANew York, NY2023-08-14
Segantii Capital Management Ltd
875,000$34.4M1.8%N/AN/AHong Kong, South Korea2023-08-02
Sand Grove Capital Management LLP
865,399$34.0K0.1%MomentumVery HighLondon, United Kingdom2023-08-11
Carlson Capital, L.P.
835,000$32.8M2.8%YieldHighDallas, TX2023-08-10
Glazer Capital, LLC
826,600$32.5K0.4%Deep ValueVery HighNew York, NY2023-08-14
Boxer Capital, LLC
825,000$32.5K0.0%N/AN/ASan Diego, CA2023-08-14
First Trust Capital Management L.P.
778,246$30.6M1.8%MomentumVery HighChicago, IL2023-08-14
Hudson Bay Capital Management LP
772,992$30.4M0.2%GrowthVery HighStamford, CT2023-08-14
Gabelli Funds LLC
771,489$30.4M0.2%ValueLowRye, NY2023-08-10
Emerald Advisers, LLC
700,046$27.5M1.2%GrowthHighLeola, PA2023-07-25
Gabelli & Co Investment Advisers, Inc.
684,950$26.9M4.5%MomentumVery HighRye, NY2023-08-10
Invesco Ltd.
657,083$25.8M0.0%GrowthLowAtlanta, GA2023-08-11
Dafna Capital Management LLC
612,975$24.1M6.6%ValueMediumLos Angeles, CA2023-08-14
Marshall Wace, LLP
606,459$23.9M0.0%GARPHighLondon, United Kingdom2023-08-14
Canada Pension Plan Investment Board
592,000$23.3M0.0%CoreMediumToronto Ontario, Australia2023-08-09
Emerald Mutual Fund Advisers Trust
584,464$23.0M1.2%GrowthHighLeola, PA2023-08-10
Bank of New York Mellon Corp
561,251$22.1M0.0%CoreLowNew York, NY2023-08-03
Water Island Capital LLC
503,196$19.8M1.7%Deep ValueVery HighNew York, NY2024-11-14
Pentwater Capital Management LP
500,000$19.7M0.1%ValueVery HighNaples, FL2023-08-14
UBS Asset Management Americas LLC
499,048$12.1M0.0%GrowthLowNew York, NY2023-08-11
American Century Companies Inc
479,263$18.9M0.0%GARPMediumKansas City, MO2023-08-14
Qube Research & Technologies Ltd
456,296$18.0M0.1%ValueVery HighLondon, United Kingdom2023-08-14
Jane Street Group, LLC
454,619$17.9M0.0%CoreVery HighNew York, NY2023-08-14
AQR Arbitrage LLC
450,361$17.7M0.8%Deep ValueVery HighGreenwich, CT2023-08-14
Syquant Capital SAS
406,686$16.0K11.6%MomentumVery HighParis, India2023-07-10
Versor Investments LP
405,945$16.0M2.8%ValueVery HighNew York, NY2023-08-07
JPMorgan Chase & Co
403,077$15.9M0.0%GrowthMediumNew York, NY2023-08-11
Picton Mahoney Asset Management
400,474$15.8K0.0%GARPHighToronto, Australia2023-08-03
HSBC Holdings PLC
384,777$15.2M0.0%CoreMediumLondon, United Kingdom2023-08-11
Chicago Capital Management, LLC
359,561$14.1M18.1%Deep ValueVery HighChicago, IL2023-08-14
Nicholas Investment Partners, LP
325,548$12.8M0.9%MomentumHighRancho Santa Fe, CA2023-08-10
Prelude Capital Management, LLC
324,802$12.8M0.8%Deep ValueVery HighNew York, NY2023-08-14
Polar Asset Management Partners Inc.
317,000$12.5M0.2%ValueVery HighToronto, Australia2023-08-14
Candriam S.C.A.
315,832$12.4M0.1%GrowthMediumStrassen, Netherlands2023-08-08
Twin Securities, Inc.
311,549$12.3M6.8%MomentumVery HighNew York, NY2023-08-14
Samsara BioCapital, LLC
308,151$12.1M2.1%Deep ValueLowPalo Alto, CA2023-08-14
Governors Lane LP
303,500$11.9M1.6%ValueHighNew York, NY2023-08-14
Citadel Advisors LLC
299,796$11.8M0.0%CoreVery HighMiami, FL2023-08-14
Citigroup Inc
297,957$11.7M0.0%CoreMediumNew York, NY2023-08-10
D. E. Shaw & Co., Inc.
285,932$11.2M0.0%GARPHighNew York, NY2023-08-14
Silphium Asset Management Ltd
275,000$10.8M4.7%ETFMediumLondon, United Kingdom2025-01-30
New York Life Investment Management LLC
274,472$10.8M0.1%GrowthLowNew York, NY2023-08-07
Schroder Investment Management Group
264,937$10.4M0.0%CoreMediumLondon, United Kingdom2023-08-11
Swiss National Bank
254,000$10.0M0.0%IndexVery LowZurich, Switzerland2023-08-09
Trium Capital LLP
245,597$9.7K0.1%YieldVery HighLondon, United Kingdom2023-08-11
Artia Global Partners LP
244,861$9.6M3.3%MomentumHighMiami, FL2023-08-14
Grantham, Mayo, Van Otterloo & Co. LLC
244,050$9.6M0.0%CoreMediumBoston, MA2023-08-14
Barclays PLC
235,648$9.3K0.0%CoreMediumLondon, United Kingdom2023-09-20
Verition Fund Management LLC
225,146$8.9M0.1%ValueHighGreenwich, CT2023-08-14
Credit Suisse AG/
223,993$8.8M0.0%N/AN/AZurich, Switzerland2023-08-11
Rafferty Asset Management, LLC
217,928$8.6M0.0%Agg GrowthLowNew York, NY2023-08-11
Harvest Management LLC
213,500$8.4M7.2%ValueVery HighNew York, NY2023-07-20
Capula Management Ltd
211,500$8.3M0.2%ETFVery HighGrand Cayman, Germany2023-08-14
Putnam Investments LLC
203,338$8.0M0.0%N/AN/ABoston, MA2023-08-14
Renaissance Technologies LLC
203,000$8.0K0.0%CoreHighNew York, NY2023-08-11
Murchinson Ltd.
200,000$7.9M1.0%YieldVery HighToronto, Australia2023-08-14
Berry Street Capital Management LLP
200,000$7.9M1.5%N/AN/ALondon, United Kingdom2023-08-11
Bardin Hill Management Partners LP
198,009$7.8K0.1%N/AN/ANew York, NY2023-08-14
Rhumbline Advisers
196,612$7.7M0.0%IndexVery LowBoston, MA2023-08-08
Squarepoint Ops LLC
193,565$7.6M0.0%GARPVery HighNew York, NY2023-08-14
Ensign Peak Advisors, Inc
180,219$7.1M0.0%GrowthLowSalt Lake City, UT2023-08-14
FNY Investment Advisers, LLC
180,106$7.1K0.1%GrowthVery HighNew York, NY2023-07-11
Vazirani Asset Management LLC
180,000$7.1M11.9%Deep ValueVery HighNew York, NY2023-08-14
Perceptive Advisors LLC
168,000$6.6M0.2%CoreHighNew York, NY2023-08-24
Driehaus Capital Management LLC
167,588$6.6M0.1%GrowthHighChicago, IL2023-08-14
Hunting Hill Global Capital, LLC
160,100$6.3M2.0%ValueMediumNew York, NY2023-08-14
Vestcor Inc
160,000$6.3K0.0%CoreMediumFredericton, Armenia2023-08-15
Bank of Montreal
158,621$6.2M0.0%CoreLowToronto, Australia2023-08-02
Henderson Group PLC
156,831$6.2M0.0%N/AN/ALondon, United Kingdom2023-08-14
Crystalline Management Inc.
155,000$6.1M4.3%GARPHighMontreal, Quebec, South Africa2023-08-09
Kellner Capital, LLC
153,129$6.0K6.9%N/AN/ANew York, NY2023-08-11
Cinctive Capital Management LP
149,923$5.9M0.2%ValueVery HighNew York, NY2023-08-14
California State Teachers Retirement System
148,612$5.8M0.0%IndexVery LowWest Sacramento, CA2023-08-21
Woodline Partners LP
140,700$5.5M0.1%CoreHighSan Francisco, CA2023-08-14
HighVista Strategies LLC
139,552$5.5M2.5%GrowthHighBoston, MA2023-08-14
Two Sigma Advisers, LP
135,300$5.3M0.0%GrowthHighNew York, NY2023-08-14
Sphera Funds Management Ltd.
134,414$5.3M0.8%CoreHighTel Aviv, Luxembourg2023-08-14
Shay Capital LLC
132,500$5.2M0.7%GARPVery HighNew York, NY2023-08-14
Public Employees Retirement System of Ohio
132,000$5.2M0.0%CoreLowColumbus, OH2023-12-19
Acuta Capital Partners, LLC
131,454$5.2M3.5%Deep ValueHighRedwood City, CA2023-08-14
Centiva Capital, LP
128,544$5.1M0.1%GARPVery HighNew York, NY2023-08-14
Maven Securities LTD
124,278$4.9M0.1%CoreVery HighSt Helier, Venezuela2023-08-04
Anson Funds Management LPActivist
122,650$4.8M0.8%GARPVery HighDallas, TX2023-08-14
Legal & General Group Plc
113,294$4.5M0.0%IndexVery LowLondon, United Kingdom2023-08-14
Nan Fung Group Holdings Ltd
111,984$4.4M2.8%GARPMediumKai Tak, South Korea2023-08-11
Black Maple Capital Management LP
108,720$4.3M2.5%Deep ValueVery HighMilwaukee, WI2023-08-14
Wolverine Asset Management LLC
108,271$4.3M0.1%Deep ValueVery HighChicago, IL2023-08-07
Fora Capital, LLC
108,217$4.3M0.6%GARPVery HighMiami, FL2023-08-11
Crabel Capital Management, LLC
105,792$4.2K0.1%ETFMediumMilwaukee, WI2023-08-14
Alps Advisors Inc
101,422$4.0M0.0%YieldLowDenver, CO2023-08-14
Boothbay Fund Management, LLC
101,000$4.0M0.1%ValueVery HighNew York, NY2023-08-14
State of Wisconsin Investment Board
99,975$3.9M0.0%CoreLowMadison, WI2023-08-14
Wells Fargo & Company
98,896$3.9M0.0%CoreLowSan Francisco, CA2023-08-15
Susquehanna International Group, LLP
94,992$3.7M0.0%GrowthHighBala Cynwyd, PA2023-08-11
Bluefin Capital Management, LLC
94,904$3.7M0.7%GrowthHighNew York, NY2023-09-11
Knott David M Jr
87,000$3.4K0.0%GrowthMediumSyosset, NY2023-08-11
Cubist Systematic Strategies, LLC
84,207$3.3M0.0%ValueHighStamford, CT2023-08-14
Russell Investments Group, Ltd.
83,461$3.3M0.0%CoreLowSeattle, WA2023-08-10
DekaBank Deutsche Girozentrale
80,000$3.1K0.0%CoreLowFrankfurt, Hong Kong2023-07-25
Hennion & Walsh Asset Management, Inc.
78,233$3.1K0.0%ValueMediumParsippany, NJ2023-08-09
Allianz Asset Management GmbH
75,375$3.0M0.0%CoreMediumMunich, Hong Kong2023-08-14
Price T Rowe Associates Inc
75,259$3.0K0.0%GrowthMediumBaltimore, MD2023-08-14
State of New Jersey Common Pension Fund D
72,544$2.9M0.0%CoreLowTrenton, NJ2023-08-02
MetLife Investment Management, LLC
72,468$2.9M0.0%CoreLowWhippany, NJ2024-04-29
Gilder Gagnon Howe & Co LLC
71,761$2.8M0.0%GrowthMediumNew York, NY2023-08-14
Alberta Investment Management Corp
71,000$2.8M0.0%ValueHighEdmonton, Abu Dhabi2023-08-24
Alberta Investment Management Corp
71,000$2.8M0.0%ValueHighEdmonton, Abu Dhabi2023-08-24
Mirae Asset Global Investments Co., Ltd.
70,191$2.8M0.0%GrowthLowSeoul, Malaysia2023-08-10
Natixis
67,851$2.7M0.0%GARPHighParis, India2023-08-11
EHP Funds Inc.
66,969$2.6M0.6%GrowthHighToronto, South Africa2023-08-14
Nomura Holdings Inc
66,636$2.6M0.0%GrowthHighTokyo, Mexico2023-08-14
American International Group, Inc.
66,497$2.6M0.0%Agg GrowthVery LowNew York, NY2023-08-04
Erste Asset Management GmbH
66,300$2.6M0.0%GrowthMediumVienna, Chile2024-11-26
Walleye Capital LLC
65,805$2.6M0.0%CoreVery HighNew York, NY2023-08-14
BNP Paribas Financial Markets
65,733$2.6M0.0%CoreMediumParis, India2023-08-09
Gamco Investors, Inc. ET AL
60,025$2.4M0.0%ValueLowGreenwich, CT2023-08-15
Franklin Resources Inc
57,039$2.2M0.0%CoreMediumSan Mateo, CA2023-08-11
Guggenheim Capital LLC
56,729$2.2M0.0%CoreLowChicago, IL2023-08-11
Manufacturers Life Insurance Company, the
55,443$2.2M0.0%GARPMediumToronto, Australia2023-08-11
New York State Common Retirement Fund
55,264$2.2M0.0%IndexLowAlbany, NY2025-10-08
Voya Investment Management LLC
54,689$2.2M0.0%GrowthMediumAtlanta, GA2025-02-07
Mutual of America Capital Management LLC
53,350$2.1M0.0%IndexLowNew York, NY2023-08-11
Algert Global LLC
51,101$2.0M0.1%ValueHighSan Francisco, CA2026-08-11
Janney Montgomery Scott LLC
50,050$2.0K0.0%CoreLowPhiladelphia, PA2023-07-26
Angelo Gordon & Co., L.P.
50,000$2.0M0.5%GARPMediumNew York, NY2023-08-11
Captrust Financial Advisors
49,789$2.0M0.0%IndexLowRaleigh, NC2023-08-15
Lincoln National Corp
46,854$1.8M0.0%ETFN/ARadnor, PA2023-08-07
Weiss Multi-Strategy Advisers LLC
42,176$1.7K0.0%N/AN/ANew York, NY2023-08-14
Profund Advisors LLC
41,446$1.6M0.1%GrowthLowBethesda, MD2023-08-10
AQR Capital Management LLC
39,707$1.6M0.0%ValueMediumGreenwich, CT2023-08-14
State Board of Administration of Florida Retirement System
39,223$1.5M0.0%IndexVery LowTallahassee, FL2023-08-11
Skandinaviska Enskilda Banken AB (publ)
39,000$1.5K0.0%GrowthLowStockholm, Sweden2023-08-07
Point72 Middle East FZE
36,310$1.4M0.0%N/AN/AStamford, CT2023-08-14
ProShare Advisors LLC
35,988$1.4M0.0%GrowthLowBethesda, MD2023-08-10
Alta Wealth Advisors LLC
34,265$1.3M0.8%MomentumLowWoburn, MA2023-07-17
Strs Ohio
33,700$1.3K0.0%CoreMediumColumbus, OH2023-07-31
Principal Financial Group Inc
33,208$1.3M0.0%CoreLowDes Moines, IA2023-08-07
Arizona State Retirement System
32,768$1.3M0.0%IndexVery LowPhoenix, AZ2023-08-01
FMR LLC
32,463$1.3M0.0%GrowthMediumBoston, MA2026-11-05
CSS LLC
32,380$1.3M0.1%Deep ValueHighChicago, IL2023-08-14
Teacher Retirement System of Texas
31,642$1.2K0.0%GrowthMediumAustin, TX2023-07-19
BTG Pactual Global Asset Management Ltd
30,000$1.2M0.3%N/AN/ANew York, NY2023-08-10
PenderFund Capital Management Ltd.
29,450$1.5K0.5%Deep ValueVery HighVancouver, UAE2023-08-11
Schonfeld Strategic Advisors LLC
28,645$1.1M0.0%GARPVery HighNew York, NY2023-08-14
Ameriprise Financial Inc
28,219$1.1M0.0%CoreMediumMinneapolis, MN2023-08-14
Tower Research Capital LLC (TRC)
27,554$1.1M0.0%GARPVery HighNew York, NY2023-08-14
Handelsbanken Fonder AB
25,700$1.0K0.0%GrowthLowStockholm, Sweden2023-08-02
Olympiad Research LP
25,602$1.0M1.0%Deep ValueVery HighStamford, CT2023-07-25
Birchview Capital, LP
25,000$983.5K0.7%CoreHighBurlington, VT2023-08-08
Paulson & Co. Inc.
25,000$983.5K0.1%GARPLowJersey City, NJ2023-08-14
Pictet Asset Management SA
24,966$982.2K0.0%N/AN/AGeneva 73, Switzerland2023-08-10
Keybank National Association
24,819$976.4K0.0%CoreLowBrooklyn, OH2023-08-01
Fifth Lane Capital, LP
23,000$904.8K0.3%Deep ValueVery HighAustin, TX2023-08-03
Vident Investment Advisory, LLC
22,293$877.0K0.0%N/AN/AAlpharetta, GA2023-08-11
Amalgamated Bank
20,965$825.0K0.0%CoreVery LowNew York, NY2023-08-11
Zurcher Kantonalbank (Zurich Cantonalbank)
20,954$824.3K0.0%CoreLowZurich, Switzerland2023-08-07
SG Americas Securities, LLC
20,915$8230.0%GrowthHighNew York, NY2023-07-10
Simplex Trading, LLC
20,138$7920.0%CoreVery HighChicago, IL2023-08-04
Carmignac Gestion
20,119$791.5K0.0%CoreHighParis, India2023-08-11
Public Employees Retirement Association of Colorado
16,411$6460.0%GrowthLowDenver, CO2023-08-09
Two Sigma Investments, LP
16,387$644.7K0.0%ValueHighNew York, NY2023-08-14
Dynamic Technology Lab Private Ltd
15,242$5990.0%ValueVery HighSingapore, Turkey2023-08-14
Overbrook Management Corp
15,000$590.1K0.1%GrowthMediumNew York, NY2023-08-11
Victory Capital Management Inc
14,564$572.9K0.0%CoreMediumSan Antonio, TX2023-07-27
Royal Bank of Canada
14,105$555.0K0.0%CoreLowToronto, Australia2023-08-14
Sagefield Capital LP
13,800$542.9K0.1%Deep ValueHighDallas, TX2023-08-14
SEI Investments Co
13,335$524.6K0.0%GARPLowOaks, PA2023-08-11
E Fund Management Co., Ltd.
11,717$4610.0%GrowthLowGuangzhou, France2023-08-11
Ameritas Investment Partners, Inc.
11,408$448.8K0.0%CoreLowLincoln, NE2023-08-11
GAM Holding AG
11,200$440.6K0.0%CoreMediumZurich, Switzerland2023-07-27
J. Goldman & Co LP
11,136$438.1K0.0%ValueVery HighNew York, NY2023-08-14
Tudor Investment Corp ET AL
10,943$430.5K0.0%CoreHighStamford, CT2023-08-14
UBS Group AG
10,431$410.4K0.0%CoreMediumZurich, Switzerland2023-08-11
Stifel Financial Corp
10,026$394.4K0.0%CoreLowSt. Louis, MO2023-08-14
Two Sigma Securities, LLC
9,700$381.6K0.0%ValueVery HighNew York, NY2023-08-14
MacKenzie Financial Corp
8,950$353.7K0.0%CoreMediumToronto Ontario, Australia2023-08-03
Landscape Capital Management, L.L.C.
8,292$326.2K0.0%ValueVery HighEnglewood, NJ2023-08-11
Blueshift Asset Management, LLC
8,286$326.0K0.1%ValueVery HighRed Bank, NJ2023-08-15
Xponance LLC
8,101$318.7K0.0%IndexVery LowPhiladelphia, PA2023-07-14
Amundi
7,950$314.2K0.0%CoreMediumParis, India2023-08-14
Alpine Global Management, LLC
7,500$295.1K0.1%YieldVery HighNew York, NY2024-08-06
Metropolitan Life Insurance Co
7,465$293.7K0.0%ETFVery LowNew York, NY2023-08-10
Flow State Investments, L.P.
7,000$275.4K0.1%YieldHighChicago, IL2023-08-14
NinePointTwo Capital
6,925$2720.0%N/AN/ALos Angeles, CA2023-08-14
Raymond James Financial Services Advisors, Inc.
6,866$270.1K0.0%GrowthVery LowSt. Petersburg, FL2023-07-25
Sandbox Financial Partners, LLC
6,500$255.7K0.1%Agg GrowthVery LowBethesda, MD2023-07-14
First Trust Advisors LP
6,342$249.5K0.0%CoreMediumWheaton, IL2023-08-14
Creative Planning
5,858$230.5K0.0%IndexVery LowOverland Park, KS2023-07-21
JBF Capital, Inc.
5,000$196.7K0.0%ValueLowAspen, CO2023-08-11
Peak6 Investments LLC
5,000$196.7K0.0%N/AN/AChicago, IL2023-08-11
Nisa Investment Advisors, LLC
4,440$174.7K0.0%IndexVery LowSt. Louis, MO2023-08-11
Independence Bank of Kentucky
4,000$157.4K0.1%GrowthLowOwensboro, KY2023-07-07
Harvest Fund Management Co., Ltd
3,590$1410.0%GrowthMediumBeijing, France2023-07-07
China Universal Asset Management Co., Ltd.
1,805$71.0K0.0%GrowthMediumShanghai, France2024-05-22
Covestor Ltd
1,622$630.0%ValueHighLondon, United Kingdom2023-08-11
Endurance Wealth Management, Inc.
1,500$590.0%N/AN/AProvidence, RI2023-08-09
IMA Advisory Services, Inc.
1,095$43.1K0.0%ETFLowDenver, CO2023-08-15
West Tower Group, LLC
1,033$40.6K0.0%Deep ValueHighRichmond, VA2023-08-14
Northwestern Mutual Wealth Management Co
1,016$40.0K0.0%IndexVery LowMilwaukee, WI2023-08-14
St. Johns Investment Management Company, LLC
1,000$39.3K0.0%CoreVery LowJacksonville, FL2023-07-20
Atwood & Palmer Inc
750$29.5K0.0%CoreVery LowKansas City, MO2023-07-18
US Bancorp \de\
750$29.5K0.0%IndexLowMinneapolis, MN2023-08-10
Kayne Anderson Rudnick Investment Management LLC
596$23.4K0.0%ValueLowLos Angeles, CA2023-08-11
Osaic Holdings, Inc.
542$21.3K0.0%IndexLowScottsdale, AZ2023-08-21
Daiwa Securities Group Inc.
485$190.0%GrowthMediumChiyoda-Ku,Tokyo, Mexico2023-07-31
Lindbrook Capital, LLC
409$16.1K0.0%GrowthVery LowCalabasas, United Kingdom2023-07-31
PNC Financial Services Group, Inc.
302$11.9K0.0%GrowthVery LowPittsburgh, PA2023-08-11
Geneos Wealth Management Inc.
300$11.8K0.0%ETFLowEnglewood, CO2023-08-08
Itau Unibanco Holding S.A.
300$11.8K0.0%YieldHighSao Paulo, Finland2023-08-14
Financial Management Professionals, Inc.
300$120.0%ETFMediumAustin, TX2023-07-10
Point72 Asset Management, L.P.
185$7.3K0.0%CoreVery HighStamford, CT2023-08-14
Signaturefd, LLC
179$7.0K0.0%IndexLowAtlanta, GA2023-08-01
Parallel Advisors, LLC
92$3.6K0.0%IndexLowSan Francisco, CA2024-05-20
CWM, LLC
87$30.0%GrowthVery LowOmaha, NE2023-08-03
MassMutual Private Wealth & Trust, FSB
79$3.1K0.0%CoreLowSpringfield, MA2023-08-02
Allworth Financial LP
74$2.9K0.0%IndexLowFolsom, CA2023-07-18
EverSource Wealth Advisors, LLC
42$1.7K0.0%CoreMediumBirmingham, AL2023-08-04
Financial Gravity Wealth, Inc.
39$6320.0%GrowthVery LowAllen, TX2023-08-09
Bell Investment Advisors, Inc
34$1.3K0.0%ETFVery LowOrinda, CA2023-08-09
Spire Wealth Management
25$9840.0%GrowthMediumMclean, VA2023-08-09
Versant Capital Management, Inc
20$7870.0%GARPLowPhoenix, AZ2023-07-10
Global Retirement Partners, LLC
7$2750.0%CoreLowSan Rafael, CA2023-07-20
Gradient Investments LLC
2$790.0%CoreMediumArden Hills, MN2023-07-11
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10