Kezar Life Sciences Inc

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Montanova Capital, LLC

UNCHANGED

Shares7,167,591 from 7,167,591

Change0 (0%)

Value$5.5M (+$1.2M)

Filed 2024-11-14

Avidity Partners Management LP

UNCHANGED

Shares5,026,000 from 5,026,000

Change0 (0%)

Value$3.9M (+$870.5K)

Filed 2024-11-14

Tang Capital Management LLC

NEW

Shares3,640,300

Change+3,640,300

Value$2.8M

Filed 2024-11-14

Vanguard Group Inc

UNCHANGED

Shares2,741,105 from 2,741,105

Change0 (0%)

Value$2.1M (+$474.2K)

Filed 2024-11-13

Affinity Asset Advisors, LLC

INCREASED

Shares2,511,778 from 1,761,778

Change+750,000 (+43%)

Value$1.9M (+$885.0K)

Filed 2024-11-13

Orbimed Advisors LLC

UNCHANGED

Shares1,927,000 from 1,927,000

Change0 (0%)

Value$1.5M (+$333.8K)

Filed 2024-11-14

Acadian Asset Management LLC

DECREASED

Shares1,577,123 from 1,855,194

Change-278,071 (-15%)

Value$1.2K (+$106)

Filed 2024-11-12

Stonepine Capital Management, LLC

INCREASED

Shares1,491,305 from 1,050,452

Change+440,853 (+42%)

Value$1.2M (+$522.8K)

Filed 2024-11-13

Two Sigma Advisers, LP

INCREASED

Shares1,402,900 from 1,237,600

Change+165,300 (+13%)

Value$1.1M (+$342.2K)

Filed 2024-11-14

Renaissance Technologies LLC

INCREASED

Shares1,297,074 from 778,474

Change+518,600 (+67%)

Value$1.0M (+$535.8K)

Filed 2024-11-13

Acuitas Investments, LLC

INCREASED

Shares1,227,523 from 986,785

Change+240,738 (+24%)

Value$949.1K (+$357.1K)

Filed 2024-11-07

Ikarian Capital, LLC

INCREASED

Shares1,068,992 from 868,992

Change+200,000 (+23%)

Value$826.5K (+$305.1K)

Filed 2024-11-14

Two Sigma Investments, LP

DECREASED

Shares901,765 from 1,148,181

Change-246,416 (-21%)

Value$697.2K (+$8.3K)

Filed 2024-11-14

Qiming U.S. Ventures Management, LLC

UNCHANGED

Shares828,711 from 828,711

Change0 (0%)

Value$638.1K (+$140.9K)

Filed 2024-11-07

BlackRock, Inc.

DECREASED

Shares828,578 from 830,371

Change-1,793 (0%)

Value$640.7K (+$142.4K)

Filed 2024-11-13

Geode Capital Management, LLC

INCREASED

Shares626,912 from 545,234

Change+81,678 (+15%)

Value$484.8K (+$157.6K)

Filed 2024-11-12

Millennium Management LLC

DECREASED

Shares494,226 from 628,514

Change-134,288 (-21%)

Value$382.1K (+$5.0K)

Filed 2024-11-14

Goldman Sachs Group Inc

DECREASED

Shares297,774 from 1,019,176

Change-721,402 (-71%)

Value$230.2K (-$381.3K)

Filed 2024-11-14

RBF Capital, LLC

UNCHANGED

Shares282,521 from 282,521

Change0 (0%)

Value$218.4K (+$48.9K)

Filed 2024-11-14

Deutsche Bank Ag\

UNCHANGED

Shares279,265 from 279,265

Change0 (0%)

Value$215.0K (+$47.5K)

Filed 2025-06-26

Citadel Advisors LLC

DECREASED

Shares245,462 from 483,187

Change-237,725 (-49%)

Value$189.8K (-$100.1K)

Filed 2024-11-14

Morgan Stanley

INCREASED

Shares222,027 from 7,125

Change+214,902 (+3016%)

Value$171.7K (+$167.4K)

Filed 2025-05-14

Boothbay Fund Management, LLC

INCREASED

Shares208,985 from 150,485

Change+58,500 (+39%)

Value$161.6K (+$71.3K)

Filed 2024-11-14

Sphera Funds Management Ltd.

DECREASED

Shares205,168 from 2,051,676

Change-1,846,508 (-90%)

Value$1.6M (+$355.4K)

Filed 2024-11-14

State Street Corp

UNCHANGED

Shares185,941 from 185,941

Change0 (0%)

Value$143.8K (+$32.2K)

Filed 2024-11-14

Marquette Asset Management, LLC

UNCHANGED

Shares178,056 from 178,056

Change0 (0%)

Value$137.7K (+$30.8K)

Filed 2024-10-08

Squarepoint Ops LLC

INCREASED

Shares98,502 from 40,837

Change+57,665 (+141%)

Value$76.2K (+$51.7K)

Filed 2024-11-14

Northern Trust Corp

DECREASED

Shares90,385 from 449,778

Change-359,393 (-80%)

Value$69.9K (-$200.0K)

Filed 2024-11-13

Amundi

UNCHANGED

Shares82,243 from 82,243

Change0 (0%)

Value$60.9K (+$13.2K)

Filed 2024-11-13

Wells Fargo & Company

DECREASED

Shares78,162 from 79,512

Change-1,350 (-2%)

Value$60.4K (+$12.7K)

Filed 2024-11-13

Charles Schwab Investment Management Inc

NEW

Shares63,358

Change+63,358

Value$49.0K

Filed 2024-11-12

Jane Street Group, LLC

DECREASED

Shares59,541 from 549,062

Change-489,521 (-89%)

Value$46.0K (-$283.4K)

Filed 2024-11-15

XTX Topco Ltd

INCREASED

Shares52,148 from 14,644

Change+37,504 (+256%)

Value$40.3K (+$31.5K)

Filed 2024-11-14

Qube Research & Technologies Ltd

DECREASED

Shares43,949 from 156,584

Change-112,635 (-72%)

Value$34.0K (-$60.0K)

Filed 2024-11-14

Ironwood Investment Management LLC

INCREASED

Shares28,421 from 27,010

Change+1,411 (+5%)

Value$22.0K (+$5.8K)

Filed 2024-11-14

Point72 Asia (Singapore) Pte. Ltd.

DECREASED

Shares27,438 from 105,105

Change-77,667 (-74%)

Value$21.2K (-$41.8K)

Filed 2024-11-14

RVW Wealth, LLC

UNCHANGED

Shares23,765 from 23,765

Change0 (0%)

Value$18.4K (+$4.1K)

Filed 2024-10-15

Hurricane Capital Advisors LLC

DECREASED

Shares21,158 from 104,658

Change-83,500 (-80%)

Value$16.4K (-$46.4K)

Filed 2026-11-03

Valence8 US LP

NEW

Shares21,136

Change+21,136

Value$16.3K

Filed 2024-11-12

Retirement Capital Strategies

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$11.6K (+$2.6K)

Filed 2024-11-12

Susquehanna International Group, LLP

DECREASED

Shares12,594 from 289,719

Change-277,125 (-96%)

Value$9.7K (-$164.1K)

Filed 2024-11-14

Bridgeway Capital Management, LLC

DECREASED

Shares11,600 from 108,600

Change-97,000 (-89%)

Value$9.0K (-$56.2K)

Filed 2024-11-14

H D Vest Advisory Services

UNCHANGED

Shares11,110 from 11,110

Change0 (0%)

Value$8.6K (+$1.9K)

Filed 2024-11-13

HRT Financial LP

DECREASED

Shares10,961 from 77,736

Change-66,775 (-86%)

Value$8 (-$38)

Filed 2024-11-12

Ground Swell Capital, LLC

NEW

Shares10,800

Change+10,800

Value$8.4K

Filed 2024-10-29

Engineers Gate Manager LP

NEW

Shares10,564

Change+10,564

Value$8.2K

Filed 2024-11-14

Global Retirement Partners, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$7.7K (+$1.7K)

Filed 2024-10-16

Tower Research Capital LLC (TRC)

DECREASED

Shares9,886 from 23,064

Change-13,178 (-57%)

Value$7.6K (-$6.2K)

Filed 2024-11-14

Federated Hermes, Inc.

DECREASED

Shares6,226 from 8,953

Change-2,727 (-30%)

Value$4.8K (-$558)

Filed 2024-11-13

Osaic Holdings, Inc.

INCREASED

Shares4,666 from 980

Change+3,686 (+376%)

Value$3.6K (+$3.0K)

Filed 2024-11-13

Simplex Trading, LLC

DECREASED

Shares3,785 from 3,788

Change-3 (0%)

Value$2 ($0)

Filed 2024-11-08

FMR LLC

DECREASED

Shares3,212 from 62,288

Change-59,076 (-95%)

Value$2.5K (-$34.9K)

Filed 2026-11-05

JPMorgan Chase & Co

DECREASED

Shares1,665 from 3,187

Change-1,522 (-48%)

Value$1.3K (-$625)

Filed 2024-12-26

Atlantic Trust Group, LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$773 (+$226)

Filed 2024-11-13

Citigroup Inc

DECREASED

Shares518 from 10,208

Change-9,690 (-95%)

Value$401 (-$5.7K)

Filed 2024-11-12

UBS Group AG

DECREASED

Shares398 from 7,417

Change-7,019 (-95%)

Value$308 (-$4.1K)

Filed 2024-11-14

Barclays PLC

DECREASED

Shares1 from 218

Change-217 (-100%)

Value$1 (-$130)

Filed 2026-03-31

Adar1 Capital Management, LLC

CLOSED

Shares0 from 1,086,498

Change-1,086,498 (-100%)

Value$0 (-$651.9K)

Filed 2024-11-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 443,724

Change-443,724 (-100%)

Value$0 (-$266.2K)

Filed 2024-11-13

Schroder Investment Management Group

CLOSED

Shares0 from 350,394

Change-350,394 (-100%)

Value$0 (-$210.2K)

Filed 2024-11-13

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 246,841

Change-246,841 (-100%)

Value$0 (-$148.1K)

Filed 2024-11-14

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 227,701

Change-227,701 (-100%)

Value$0 (-$136.6K)

Filed 2024-11-15

Centiva Capital, LP

CLOSED

Shares0 from 147,800

Change-147,800 (-100%)

Value$0 (-$88.7K)

Filed 2024-11-14

Bank of America Corp

CLOSED

Shares0 from 105,389

Change-105,389 (-100%)

Value$0 (-$63.2K)

Filed 2025-03-18

Price T Rowe Associates Inc

CLOSED

Shares0 from 83,600

Change-83,600 (-100%)

Value$0 (-$51)

Filed 2024-11-14

MacKenzie Financial Corp

CLOSED

Shares0 from 58,709

Change-58,709 (-100%)

Value$0 (-$35.2K)

Filed 2024-11-13

Prosight Management, LP

CLOSED

Shares0 from 56,080

Change-56,080 (-100%)

Value$0 (-$33.6K)

Filed 2024-11-14

Paloma Partners Management Co

CLOSED

Shares0 from 56,059

Change-56,059 (-100%)

Value$0 (-$33.6K)

Filed 2024-11-14

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 44,400

Change-44,400 (-100%)

Value$0 (-$26.6K)

Filed 2024-11-14

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 35,794

Change-35,794 (-100%)

Value$0 (-$21.5K)

Filed 2024-11-14

Virtu Financial LLC

CLOSED

Shares0 from 35,657

Change-35,657 (-100%)

Value$0 (-$21)

Filed 2024-11-20

Rhumbline Advisers

CLOSED

Shares0 from 27,551

Change-27,551 (-100%)

Value$0 (-$16.5K)

Filed 2024-11-12

Jump Financial, LLC

CLOSED

Shares0 from 22,625

Change-22,625 (-100%)

Value$0 (-$13.6K)

Filed 2024-11-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 18,550

Change-18,550 (-100%)

Value$0 (-$11.1K)

Filed 2024-11-14

Vanguard Personalized Indexing Management, LLC

CLOSED

Shares0 from 12,608

Change-12,608 (-100%)

Value$0 (-$7.6K)

Filed 2024-11-12

Occudo Quantitative Strategies LP

CLOSED

Shares0 from 12,147

Change-12,147 (-100%)

Value$0 (-$7.3K)

Filed 2024-11-14

Verition Fund Management LLC

CLOSED

Shares0 from 11,898

Change-11,898 (-100%)

Value$0 (-$7.1K)

Filed 2024-11-14

Point72 (Difc) Ltd

CLOSED

Shares0 from 11,669

Change-11,669 (-100%)

Value$0 (-$7.0K)

Filed 2024-11-14

Two Sigma Securities, LLC

CLOSED

Shares0 from 11,212

Change-11,212 (-100%)

Value$0 (-$6.7K)

Filed 2024-11-14

Russell Investments Group, Ltd.

CLOSED

Shares0 from 6,434

Change-6,434 (-100%)

Value$0 (-$3.9K)

Filed 2024-11-13

Macquarie Group LTD

CLOSED

Shares0 from 3,627

Change-3,627 (-100%)

Value$0 (-$2.2K)

Filed 2024-11-14

Royal Bank of Canada

CLOSED

Shares0 from 3,461

Change-3,461 (-100%)

Value$0 (-$2.0K)

Filed 2024-11-14

Capital Advisors, Ltd. LLC

CLOSED

Shares0 from 719

Change-719 (-100%)

Value$0 ($0)

Filed 2024-10-24

New York State Common Retirement Fund

CLOSED

Shares0 from 605

Change-605 (-100%)

Value$0 (-$363)

Filed 2025-10-08

CWM, LLC

CLOSED

Shares0 from 79

Change-79 (-100%)

Value$0 ($0)

Filed 2024-10-08

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-10-10

	Status
Montanova Capital, LLC	UNCHANGED	7,167,591	7,167,591	0	0%	$4.3M	$5.5M	+$1.2M	2024-11-14
Avidity Partners Management LP	UNCHANGED	5,026,000	5,026,000	0	0%	$3.0M	$3.9M	+$870.5K	2024-11-14
Tang Capital Management LLC	NEW	3,640,300	—	+3,640,300	—	—	$2.8M	—	2024-11-14
Vanguard Group Inc	UNCHANGED	2,741,105	2,741,105	0	0%	$1.6M	$2.1M	+$474.2K	2024-11-13
Affinity Asset Advisors, LLC	INCREASED	2,511,778	1,761,778	+750,000	+43%	$1.1M	$1.9M	+$885.0K	2024-11-13
Orbimed Advisors LLC	UNCHANGED	1,927,000	1,927,000	0	0%	$1.2M	$1.5M	+$333.8K	2024-11-14
Acadian Asset Management LLC	DECREASED	1,577,123	1,855,194	-278,071	-15%	$1.1K	$1.2K	+$106	2024-11-12
Stonepine Capital Management, LLC	INCREASED	1,491,305	1,050,452	+440,853	+42%	$630.3K	$1.2M	+$522.8K	2024-11-13
Two Sigma Advisers, LP	INCREASED	1,402,900	1,237,600	+165,300	+13%	$742.6K	$1.1M	+$342.2K	2024-11-14
Renaissance Technologies LLC	INCREASED	1,297,074	778,474	+518,600	+67%	$467.1K	$1.0M	+$535.8K	2024-11-13
Acuitas Investments, LLC	INCREASED	1,227,523	986,785	+240,738	+24%	$592.1K	$949.1K	+$357.1K	2024-11-07
Ikarian Capital, LLC	INCREASED	1,068,992	868,992	+200,000	+23%	$521.4K	$826.5K	+$305.1K	2024-11-14
Two Sigma Investments, LP	DECREASED	901,765	1,148,181	-246,416	-21%	$688.9K	$697.2K	+$8.3K	2024-11-14
Qiming U.S. Ventures Management, LLC	UNCHANGED	828,711	828,711	0	0%	$497.2K	$638.1K	+$140.9K	2024-11-07
BlackRock, Inc.	DECREASED	828,578	830,371	-1,793	0%	$498.2K	$640.7K	+$142.4K	2024-11-13
Geode Capital Management, LLC	INCREASED	626,912	545,234	+81,678	+15%	$327.2K	$484.8K	+$157.6K	2024-11-12
Millennium Management LLC	DECREASED	494,226	628,514	-134,288	-21%	$377.1K	$382.1K	+$5.0K	2024-11-14
Goldman Sachs Group Inc	DECREASED	297,774	1,019,176	-721,402	-71%	$611.5K	$230.2K	-$381.3K	2024-11-14
RBF Capital, LLC	UNCHANGED	282,521	282,521	0	0%	$169.5K	$218.4K	+$48.9K	2024-11-14
Deutsche Bank Ag\	UNCHANGED	279,265	279,265	0	0%	$167.6K	$215.0K	+$47.5K	2025-06-26
Citadel Advisors LLC	DECREASED	245,462	483,187	-237,725	-49%	$289.9K	$189.8K	-$100.1K	2024-11-14
Morgan Stanley	INCREASED	222,027	7,125	+214,902	+3016%	$4.3K	$171.7K	+$167.4K	2025-05-14
Boothbay Fund Management, LLC	INCREASED	208,985	150,485	+58,500	+39%	$90.3K	$161.6K	+$71.3K	2024-11-14
Sphera Funds Management Ltd.	DECREASED	205,168	2,051,676	-1,846,508	-90%	$1.2M	$1.6M	+$355.4K	2024-11-14
State Street Corp	UNCHANGED	185,941	185,941	0	0%	$111.6K	$143.8K	+$32.2K	2024-11-14
Marquette Asset Management, LLC	UNCHANGED	178,056	178,056	0	0%	$106.8K	$137.7K	+$30.8K	2024-10-08
Squarepoint Ops LLC	INCREASED	98,502	40,837	+57,665	+141%	$24.5K	$76.2K	+$51.7K	2024-11-14
Northern Trust Corp	DECREASED	90,385	449,778	-359,393	-80%	$269.9K	$69.9K	-$200.0K	2024-11-13
Amundi	UNCHANGED	82,243	82,243	0	0%	$47.6K	$60.9K	+$13.2K	2024-11-13
Wells Fargo & Company	DECREASED	78,162	79,512	-1,350	-2%	$47.7K	$60.4K	+$12.7K	2024-11-13
Charles Schwab Investment Management Inc	NEW	63,358	—	+63,358	—	—	$49.0K	—	2024-11-12
Jane Street Group, LLC	DECREASED	59,541	549,062	-489,521	-89%	$329.4K	$46.0K	-$283.4K	2024-11-15
XTX Topco Ltd	INCREASED	52,148	14,644	+37,504	+256%	$8.8K	$40.3K	+$31.5K	2024-11-14
Qube Research & Technologies Ltd	DECREASED	43,949	156,584	-112,635	-72%	$94.0K	$34.0K	-$60.0K	2024-11-14
Ironwood Investment Management LLC	INCREASED	28,421	27,010	+1,411	+5%	$16.2K	$22.0K	+$5.8K	2024-11-14
Point72 Asia (Singapore) Pte. Ltd.	DECREASED	27,438	105,105	-77,667	-74%	$63.1K	$21.2K	-$41.8K	2024-11-14
RVW Wealth, LLC	UNCHANGED	23,765	23,765	0	0%	$14.3K	$18.4K	+$4.1K	2024-10-15
Hurricane Capital Advisors LLC	DECREASED	21,158	104,658	-83,500	-80%	$62.8K	$16.4K	-$46.4K	2026-11-03
Valence8 US LP	NEW	21,136	—	+21,136	—	—	$16.3K	—	2024-11-12
Retirement Capital Strategies	UNCHANGED	15,000	15,000	0	0%	$9.0K	$11.6K	+$2.6K	2024-11-12
Susquehanna International Group, LLP	DECREASED	12,594	289,719	-277,125	-96%	$173.8K	$9.7K	-$164.1K	2024-11-14
Bridgeway Capital Management, LLC	DECREASED	11,600	108,600	-97,000	-89%	$65.2K	$9.0K	-$56.2K	2024-11-14
H D Vest Advisory Services	UNCHANGED	11,110	11,110	0	0%	$6.7K	$8.6K	+$1.9K	2024-11-13
HRT Financial LP	DECREASED	10,961	77,736	-66,775	-86%	$46	$8	-$38	2024-11-12
Ground Swell Capital, LLC	NEW	10,800	—	+10,800	—	—	$8.4K	—	2024-10-29
Engineers Gate Manager LP	NEW	10,564	—	+10,564	—	—	$8.2K	—	2024-11-14
Global Retirement Partners, LLC	UNCHANGED	10,000	10,000	0	0%	$6.0K	$7.7K	+$1.7K	2024-10-16
Tower Research Capital LLC (TRC)	DECREASED	9,886	23,064	-13,178	-57%	$13.8K	$7.6K	-$6.2K	2024-11-14
Federated Hermes, Inc.	DECREASED	6,226	8,953	-2,727	-30%	$5.4K	$4.8K	-$558	2024-11-13
Osaic Holdings, Inc.	INCREASED	4,666	980	+3,686	+376%	$588	$3.6K	+$3.0K	2024-11-13
Simplex Trading, LLC	DECREASED	3,785	3,788	-3	0%	$2	$2	$0	2024-11-08
FMR LLC	DECREASED	3,212	62,288	-59,076	-95%	$37.4K	$2.5K	-$34.9K	2026-11-05
JPMorgan Chase & Co	DECREASED	1,665	3,187	-1,522	-48%	$1.9K	$1.3K	-$625	2024-12-26
Atlantic Trust Group, LLC	UNCHANGED	1,000	1,000	0	0%	$547	$773	+$226	2024-11-13
Citigroup Inc	DECREASED	518	10,208	-9,690	-95%	$6.1K	$401	-$5.7K	2024-11-12
UBS Group AG	DECREASED	398	7,417	-7,019	-95%	$4.5K	$308	-$4.1K	2024-11-14
Barclays PLC	DECREASED	1	218	-217	-100%	$131	$1	-$130	2026-03-31
Adar1 Capital Management, LLC	CLOSED	0	1,086,498	-1,086,498	-100%	$651.9K	$0	-$651.9K	2024-11-14
BNP Paribas Financial Markets	CLOSED	0	443,724	-443,724	-100%	$266.2K	$0	-$266.2K	2024-11-13
Schroder Investment Management Group	CLOSED	0	350,394	-350,394	-100%	$210.2K	$0	-$210.2K	2024-11-13
D. E. Shaw & Co., Inc.	CLOSED	0	246,841	-246,841	-100%	$148.1K	$0	-$148.1K	2024-11-14
Y-Intercept (Hong Kong) Ltd	CLOSED	0	227,701	-227,701	-100%	$136.6K	$0	-$136.6K	2024-11-15
Centiva Capital, LP	CLOSED	0	147,800	-147,800	-100%	$88.7K	$0	-$88.7K	2024-11-14
Bank of America Corp	CLOSED	0	105,389	-105,389	-100%	$63.2K	$0	-$63.2K	2025-03-18
Price T Rowe Associates Inc	CLOSED	0	83,600	-83,600	-100%	$51	$0	-$51	2024-11-14
MacKenzie Financial Corp	CLOSED	0	58,709	-58,709	-100%	$35.2K	$0	-$35.2K	2024-11-13
Prosight Management, LP	CLOSED	0	56,080	-56,080	-100%	$33.6K	$0	-$33.6K	2024-11-14
Paloma Partners Management Co	CLOSED	0	56,059	-56,059	-100%	$33.6K	$0	-$33.6K	2024-11-14
Schonfeld Strategic Advisors LLC	CLOSED	0	44,400	-44,400	-100%	$26.6K	$0	-$26.6K	2024-11-14
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	35,794	-35,794	-100%	$21.5K	$0	-$21.5K	2024-11-14
Virtu Financial LLC	CLOSED	0	35,657	-35,657	-100%	$21	$0	-$21	2024-11-20
Rhumbline Advisers	CLOSED	0	27,551	-27,551	-100%	$16.5K	$0	-$16.5K	2024-11-12
Jump Financial, LLC	CLOSED	0	22,625	-22,625	-100%	$13.6K	$0	-$13.6K	2024-11-14
Prelude Capital Management, LLC	CLOSED	0	18,550	-18,550	-100%	$11.1K	$0	-$11.1K	2024-11-14
Vanguard Personalized Indexing Management, LLC	CLOSED	0	12,608	-12,608	-100%	$7.6K	$0	-$7.6K	2024-11-12
Occudo Quantitative Strategies LP	CLOSED	0	12,147	-12,147	-100%	$7.3K	$0	-$7.3K	2024-11-14
Verition Fund Management LLC	CLOSED	0	11,898	-11,898	-100%	$7.1K	$0	-$7.1K	2024-11-14
Point72 (Difc) Ltd	CLOSED	0	11,669	-11,669	-100%	$7.0K	$0	-$7.0K	2024-11-14
Two Sigma Securities, LLC	CLOSED	0	11,212	-11,212	-100%	$6.7K	$0	-$6.7K	2024-11-14
Russell Investments Group, Ltd.	CLOSED	0	6,434	-6,434	-100%	$3.9K	$0	-$3.9K	2024-11-13
Macquarie Group LTD	CLOSED	0	3,627	-3,627	-100%	$2.2K	$0	-$2.2K	2024-11-14
Royal Bank of Canada	CLOSED	0	3,461	-3,461	-100%	$2.0K	$0	-$2.0K	2024-11-14
Capital Advisors, Ltd. LLC	CLOSED	0	719	-719	-100%	$0	$0	$0	2024-10-24
New York State Common Retirement Fund	CLOSED	0	605	-605	-100%	$363	$0	-$363	2025-10-08
CWM, LLC	CLOSED	0	79	-79	-100%	$0	$0	$0	2024-10-08
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-10-10

Showing 86 of 86 institutions