Somalogic Inc (SLGCUSD)

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

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

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ARK Investment Management LLC

INCREASED

Shares14,241,979 from 12,983,002

Change+1,258,977 (+10%)

Value$36.0M (+$5.0M)

Filed 2024-01-17

Casdin Capital, LLC

UNCHANGED

Shares12,604,275 from 12,604,275

Change0 (0%)

Value$31.9M (+$1.8M)

Filed 2024-02-14

BlackRock Inc.

INCREASED

Shares11,548,774 from 10,948,258

Change+600,516 (+5%)

Value$29.2M (+$3.1M)

Filed 2024-02-13

Sumitomo Mitsui Trust Group, Inc.

DECREASED

Shares8,302,035 from 8,767,360

Change-465,325 (-5%)

Value$21.0M (+$50.2K)

Filed 2024-01-30

Amova Asset Management Americas, Inc.

DECREASED

Shares8,302,035 from 8,767,360

Change-465,325 (-5%)

Value$20.9M (+$54.8K)

Filed 2024-02-08

Vanguard Group Inc

INCREASED

Shares8,102,144 from 7,915,689

Change+186,455 (+2%)

Value$20.5M (+$1.6M)

Filed 2024-03-11

Millennium Management LLC

INCREASED

Shares7,255,865 from 6,694,787

Change+561,078 (+8%)

Value$18.4M (+$2.4M)

Filed 2024-02-14

Tikvah Management LLC

INCREASED

Shares5,901,855 from 5,215,740

Change+686,115 (+13%)

Value$14.9M (+$2.5M)

Filed 2024-02-14

Morgan Stanley

INCREASED

Shares3,589,518 from 3,114,890

Change+474,628 (+15%)

Value$9.1M (+$1.6M)

Filed 2024-08-16

Geode Capital Management, LLC

INCREASED

Shares3,452,144 from 3,256,414

Change+195,730 (+6%)

Value$8.7M (+$951.1K)

Filed 2024-02-13

State Street Corp

INCREASED

Shares3,294,807 from 2,939,352

Change+355,455 (+12%)

Value$8.3M (+$1.3M)

Filed 2024-02-14

Barclays PLC

INCREASED

Shares2,745,920 from 2,596,789

Change+149,131 (+6%)

Value$6.9M (+$740.9K)

Filed 2026-03-24

Balyasny Asset Management L.P.

INCREASED

Shares2,492,342 from 15,170

Change+2,477,172 (+16329%)

Value$6.3M (+$6.3M)

Filed 2024-02-14

Dimensional Fund Advisors LP

INCREASED

Shares2,112,998 from 891,699

Change+1,221,299 (+137%)

Value$5.3M (+$3.2M)

Filed 2024-02-07

Magnetar Financial LLC

DECREASED

Shares1,927,133 from 2,189,802

Change-262,669 (-12%)

Value$4.9M (-$358.0K)

Filed 2024-02-13

Nan Fung Group Holdings Ltd

UNCHANGED

Shares1,696,558 from 1,696,558

Change0 (0%)

Value$4.3M (+$237.5K)

Filed 2024-02-13

Kent Lake Capital LLC

DECREASED

Shares1,558,375 from 1,937,235

Change-378,860 (-20%)

Value$3.9M (-$687.3K)

Filed 2024-02-14

Northern Trust Corp

INCREASED

Shares1,556,647 from 1,487,933

Change+68,714 (+5%)

Value$3.9M (+$382.2K)

Filed 2024-02-13

Qube Research & Technologies Ltd

NEW

Shares1,404,038

Change+1,404,038

Value$3.6M

Filed 2024-02-13

Charles Schwab Investment Management Inc

DECREASED

Shares1,219,760 from 1,222,769

Change-3,009 (0%)

Value$3.1M (+$163.6K)

Filed 2024-02-06

Goldman Sachs Group Inc

DECREASED

Shares1,020,601 from 1,077,241

Change-56,640 (-5%)

Value$2.6M (+$7.5K)

Filed 2024-05-14

Parkman Healthcare Partners LLC

NEW

Shares890,099

Change+890,099

Value$2.3M

Filed 2024-02-14

Susquehanna International Group, LLP

INCREASED

Shares862,266 from 39,027

Change+823,239 (+2109%)

Value$2.2M (+$2.1M)

Filed 2024-02-14

Gagnon Securities LLC

DECREASED

Shares805,224 from 807,144

Change-1,920 (0%)

Value$2.0M (+$108.1K)

Filed 2024-02-14

Bank of America Corp

INCREASED

Shares633,730 from 355,389

Change+278,341 (+78%)

Value$1.6M (+$754.0K)

Filed 2024-02-14

Gagnon Advisors, LLC

UNCHANGED

Shares605,671 from 605,671

Change0 (0%)

Value$1.5M (+$84.8K)

Filed 2024-02-14

Zweig-DiMenna Associates LLC

DECREASED

Shares588,218 from 628,218

Change-40,000 (-6%)

Value$1.5M (-$13.2K)

Filed 2024-01-25

Bank of New York Mellon Corp

INCREASED

Shares545,069 from 518,638

Change+26,431 (+5%)

Value$1.4M (+$139.5K)

Filed 2024-01-29

Boussard & Gavaudan Investment Management LLP

NEW

Shares534,259

Change+534,259

Value$1.4M

Filed 2024-02-13

Driehaus Capital Management LLC

UNCHANGED

Shares467,856 from 467,856

Change0 (0%)

Value$1.2M (+$65.5K)

Filed 2024-02-14

Nuveen Asset Management, LLC

INCREASED

Shares414,106 from 410,187

Change+3,919 (+1%)

Value$1.0M (+$67.3K)

Filed 2024-02-14

RBF Capital, LLC

UNCHANGED

Shares398,894 from 398,894

Change0 (0%)

Value$1.0M (+$55.8K)

Filed 2024-02-14

Redmile Group, LLC

DECREASED

Shares370,839 from 399,439

Change-28,600 (-7%)

Value$938.2K (-$16.4K)

Filed 2024-02-14

Renaissance Technologies LLC

NEW

Shares364,200

Change+364,200

Value$921

Filed 2024-02-13

Swiss National Bank

DECREASED

Shares316,000 from 347,700

Change-31,700 (-9%)

Value$799.5K (-$31.5K)

Filed 2024-02-06

Schonfeld Strategic Advisors LLC

NEW

Shares297,000

Change+297,000

Value$751.4K

Filed 2024-02-14

Johnson & Johnson

UNCHANGED

Shares281,052 from 281,052

Change0 (0%)

Value$711.1K (+$39.3K)

Filed 2024-02-14

Two Sigma Investments, LP

NEW

Shares270,460

Change+270,460

Value$684.3K

Filed 2024-02-14

Cowen and Company, LLC

UNCHANGED

Shares247,226 from 247,226

Change0 (0%)

Value$625.5K (+$34.6K)

Filed 2024-02-12

Point72 Asset Management, L.P.

DECREASED

Shares246,700 from 4,316,749

Change-4,070,049 (-94%)

Value$624.2K (-$9.7M)

Filed 2024-02-14

Boothbay Fund Management, LLC

DECREASED

Shares240,758 from 296,831

Change-56,073 (-19%)

Value$609.1K (-$100.3K)

Filed 2024-02-14

Rhumbline Advisers

DECREASED

Shares233,549 from 236,279

Change-2,730 (-1%)

Value$590.9K (+$26.2K)

Filed 2024-02-08

Invesco Ltd.

INCREASED

Shares230,241 from 215,313

Change+14,928 (+7%)

Value$582.5K (+$67.9K)

Filed 2024-02-13

Meteora Capital, LLC

NEW

Shares210,000

Change+210,000

Value$531.3K

Filed 2024-06-25

Jane Street Group, LLC

INCREASED

Shares203,986 from 15,990

Change+187,996 (+1176%)

Value$516.1K (+$477.9K)

Filed 2024-02-15

JPMorgan Chase & Co

INCREASED

Shares193,865 from 191,520

Change+2,345 (+1%)

Value$490.5K (+$32.7K)

Filed 2024-12-26

Alliancebernstein L.P.

UNCHANGED

Shares191,320 from 191,320

Change0 (0%)

Value$484.0K (+$26.8K)

Filed 2024-02-14

UBS Group AG

INCREASED

Shares186,853 from 115,286

Change+71,567 (+62%)

Value$472.7K (+$197.2K)

Filed 2024-02-09

California State Teachers Retirement System

DECREASED

Shares167,627 from 174,513

Change-6,886 (-4%)

Value$424.1K (+$7.0K)

Filed 2024-02-13

MetLife Investment Management, LLC

INCREASED

Shares166,658 from 83,329

Change+83,329 (+100%)

Value$421.6K (+$222.5K)

Filed 2024-04-22

American Century Companies Inc

NEW

Shares154,700

Change+154,700

Value$391.4K

Filed 2024-02-13

Legal & General Group Plc

INCREASED

Shares153,183 from 143,812

Change+9,371 (+7%)

Value$387.6K (+$43.8K)

Filed 2025-05-29

Marshall Wace, LLP

DECREASED

Shares144,183 from 2,081,798

Change-1,937,615 (-93%)

Value$364.8K (-$4.6M)

Filed 2024-02-14

Credit Suisse AG/

INCREASED

Shares140,493 from 104,323

Change+36,170 (+35%)

Value$355.4K (+$106.1K)

Filed 2024-02-08

Stifel Financial Corp

NEW

Shares137,000

Change+137,000

Value$346.6K

Filed 2024-02-12

XTX Topco Ltd

NEW

Shares122,197

Change+122,197

Value$309.2K

Filed 2024-02-13

Commonwealth Equity Services, LLC

DECREASED

Shares100,250 from 100,500

Change-250 (0%)

Value$254 (+$14)

Filed 2024-02-06

UBS Asset Management Americas LLC

DECREASED

Shares93,748 from 225,201

Change-131,453 (-58%)

Value$237.2K (-$301.0K)

Filed 2024-02-14

Inspire Advisors, LLC

UNCHANGED

Shares91,969 from 91,969

Change0 (0%)

Value$232.7K (+$12.9K)

Filed 2024-02-12

Deutsche Bank Ag\

DECREASED

Shares88,250 from 92,950

Change-4,700 (-5%)

Value$223.3K (+$1.1K)

Filed 2024-02-14

SG Americas Securities, LLC

INCREASED

Shares85,649 from 69,212

Change+16,437 (+24%)

Value$217 (+$52)

Filed 2024-01-12

Tower Research Capital LLC (TRC)

INCREASED

Shares76,087 from 31,876

Change+44,211 (+139%)

Value$192.5K (+$116.3K)

Filed 2024-02-13

American International Group, Inc.

DECREASED

Shares75,127 from 75,430

Change-303 (0%)

Value$190.1K (+$9.8K)

Filed 2024-02-28

Price T Rowe Associates Inc

DECREASED

Shares74,599 from 82,966

Change-8,367 (-10%)

Value$189 (-$10)

Filed 2024-02-16

HighTower Advisors, LLC

INCREASED

Shares67,484 from 64,984

Change+2,500 (+4%)

Value$171.0K (+$15.0K)

Filed 2024-02-12

Deerfield Management Company, L.P.

NEW

Shares66,322

Change+66,322

Value$167.8K

Filed 2024-02-14

Henderson Group PLC

DECREASED

Shares64,395 from 64,514

Change-119 (0%)

Value$162.6K (+$8.7K)

Filed 2024-02-14

Public Employees Retirement Association of Colorado

DECREASED

Shares62,846 from 63,118

Change-272 (0%)

Value$159 (+$8)

Filed 2024-02-13

Manufacturers Life Insurance Company, the

DECREASED

Shares61,795 from 64,962

Change-3,167 (-5%)

Value$156.3K (+$1.1K)

Filed 2024-02-13

Voya Investment Management LLC

INCREASED

Shares61,579 from 59,960

Change+1,619 (+3%)

Value$155.8K (+$12.5K)

Filed 2025-02-07

HSBC Holdings PLC

UNCHANGED

Shares59,640 from 59,640

Change0 (0%)

Value$151.2K (+$9.5K)

Filed 2024-02-12

Wells Fargo & Company

INCREASED

Shares54,433 from 45,099

Change+9,334 (+21%)

Value$137.7K (+$29.9K)

Filed 2024-02-09

Citadel Advisors LLC

NEW

Shares50,798

Change+50,798

Value$128.5K

Filed 2024-02-14

Principal Financial Group Inc

DECREASED

Shares49,103 from 55,604

Change-6,501 (-12%)

Value$124.2K (-$8.7K)

Filed 2024-02-07

Arizona State Retirement System

DECREASED

Shares44,829 from 45,487

Change-658 (-1%)

Value$113.4K (+$4.7K)

Filed 2024-01-24

AQR Capital Management LLC

INCREASED

Shares43,373 from 35,356

Change+8,017 (+23%)

Value$109.7K (+$25.2K)

Filed 2024-02-14

State Board of Administration of Florida Retirement System

UNCHANGED

Shares43,260 from 43,260

Change0 (0%)

Value$109.4K (+$6.1K)

Filed 2024-02-09

New York State Common Retirement Fund

DECREASED

Shares41,776 from 42,125

Change-349 (-1%)

Value$105.7K (+$5.0K)

Filed 2025-10-08

Royal Bank of Canada

INCREASED

Shares40,818 from 26,822

Change+13,996 (+52%)

Value$104.0K (+$40.0K)

Filed 2024-02-14

Corvex Management LPA

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$101.2K (+$5.6K)

Filed 2024-02-14

Dynamic Technology Lab Private Ltd

NEW

Shares36,416

Change+36,416

Value$92

Filed 2024-02-09

Strs Ohio

UNCHANGED

Shares34,800 from 34,800

Change0 (0%)

Value$88 (+$5)

Filed 2024-01-30

Two Sigma Advisers, LP

NEW

Shares33,400

Change+33,400

Value$84.5K

Filed 2024-02-14

Mariner, LLC

NEW

Shares25,724

Change+25,724

Value$65.1K

Filed 2024-02-14

ProShare Advisors LLC

INCREASED

Shares25,017 from 19,635

Change+5,382 (+27%)

Value$63.3K (+$16.4K)

Filed 2024-02-14

Victory Capital Management Inc

INCREASED

Shares22,641 from 16,741

Change+5,900 (+35%)

Value$57.3K (+$17.3K)

Filed 2024-02-05

Citigroup Inc

INCREASED

Shares22,203 from 865

Change+21,338 (+2467%)

Value$56.2K (+$54.1K)

Filed 2024-02-09

Sagefield Capital LP

NEW

Shares19,088

Change+19,088

Value$48.3K

Filed 2024-02-14

Zurcher Kantonalbank (Zurich Cantonalbank)

DECREASED

Shares15,937 from 21,646

Change-5,709 (-26%)

Value$40.3K (-$11.4K)

Filed 2024-01-30

GTS Securities LLC

NEW

Shares15,575

Change+15,575

Value$39.4K

Filed 2024-02-15

Raymond James & Associates

DECREASED

Shares15,400 from 20,400

Change-5,000 (-25%)

Value$39.0K (-$9.8K)

Filed 2024-01-16

Peak Asset Management, LLC

UNCHANGED

Shares15,253 from 15,253

Change0 (0%)

Value$38.6K (+$2.1K)

Filed 2024-02-12

State of Wisconsin Investment Board

DECREASED

Shares15,208 from 19,474

Change-4,266 (-22%)

Value$38.5K (-$8.1K)

Filed 2024-02-12

Ameritas Investment Partners, Inc.

UNCHANGED

Shares15,149 from 15,149

Change0 (0%)

Value$38.3K (+$2.1K)

Filed 2024-02-14

Bayesian Capital Management, LP

NEW

Shares15,087

Change+15,087

Value$38.2K

Filed 2024-02-14

Evergreen Private Wealth LLC

NEW

Shares13,828

Change+13,828

Value$35.0K

Filed 2024-02-08

Amalgamated Bank

DECREASED

Shares13,051 from 14,597

Change-1,546 (-11%)

Value$33.0K (-$2.0K)

Filed 2024-02-06

Shell Asset Management Co

DECREASED

Shares12,914 from 16,748

Change-3,834 (-23%)

Value$33 (-$7)

Filed 2024-02-14

HoyleCohen, LLC

UNCHANGED

Shares11,714 from 11,714

Change0 (0%)

Value$29.6K (+$1.6K)

Filed 2024-02-09

DLD Asset Management, LP

NEW

Shares11,000

Change+11,000

Value$27.8K

Filed 2024-02-12

Evolution Wealth Advisors, LLC

UNCHANGED

Shares11,000 from 11,000

Change0 (0%)

Value$27.8K (+$1.5K)

Filed 2024-01-31

Prudential Financial Inc

NEW

Shares10,670

Change+10,670

Value$27.0K

Filed 2024-02-13

Virtu Financial LLC

DECREASED

Shares10,329 from 14,793

Change-4,464 (-30%)

Value$26 (-$9)

Filed 2024-02-26

MacKenzie Financial Corp

UNCHANGED

Shares10,200 from 10,200

Change0 (0%)

Value$25.8K (+$2.3K)

Filed 2024-01-30

Federated Hermes, Inc.

NEW

Shares9,498

Change+9,498

Value$24.0K

Filed 2024-01-31

Nisa Investment Advisors, LLC

INCREASED

Shares8,722 from 8,268

Change+454 (+5%)

Value$22.1K (+$2.3K)

Filed 2024-01-25

CWM, LLC

DECREASED

Shares8,381 from 8,709

Change-328 (-4%)

Value$21 ($0)

Filed 2024-02-01

Metropolitan Life Insurance Co

DECREASED

Shares5,821 from 8,765

Change-2,944 (-34%)

Value$14.7K (-$6.2K)

Filed 2024-02-14

FMR LLC

INCREASED

Shares5,696 from 3,729

Change+1,967 (+53%)

Value$14.4K (+$5.5K)

Filed 2026-11-05

Parallel Advisors, LLC

UNCHANGED

Shares5,397 from 5,397

Change0 (0%)

Value$13.7K (+$755)

Filed 2024-02-12

Federation des caisses Desjardins du Quebec

UNCHANGED

Shares2,200 from 2,200

Change0 (0%)

Value$5.6K (+$308)

Filed 2024-08-15

Point72 Middle East FZE

NEW

Shares1,658

Change+1,658

Value$4.2K

Filed 2024-02-14

Comerica Bank

DECREASED

Shares533 from 1,797

Change-1,264 (-70%)

Value$1.3K (-$2.9K)

Filed 2024-02-14

Farther Finance Advisors, LLC

NEW

Shares279

Change+279

Value$706

Filed 2024-02-15

Eagle Bay Advisors LLC

UNCHANGED

Shares254 from 254

Change0 (0%)

Value$643 (+$36)

Filed 2024-02-08

Russell Investments Group, Ltd.

NEW

Shares199

Change+199

Value$503

Filed 2024-02-05

Cubist Systematic Strategies, LLC

NEW

Shares137

Change+137

Value$347

Filed 2024-02-14

Osaic Holdings, Inc.

UNCHANGED

Shares98 from 98

Change0 (0%)

Value$248 (+$14)

Filed 2024-02-12

PNC Financial Services Group, Inc.

NEW

Shares16

Change+16

Value$40

Filed 2024-03-22

Perceptive Advisors LLC

CLOSED

Shares0 from 1,500,000

Change-1,500,000 (-100%)

Value$0 (-$3.6M)

Filed 2024-02-26

General American Investors Co Inc

CLOSED

Shares0 from 450,000

Change-450,000 (-100%)

Value$0 (-$1.1M)

Filed 2024-02-13

Saba Capital Management, L.P.A

CLOSED

Shares0 from 437,676

Change-437,676 (-100%)

Value$0 (-$1.0M)

Filed 2024-02-14

Intellectus Partners, LLC

CLOSED

Shares0 from 325,000

Change-325,000 (-100%)

Value$0 (-$776.8K)

Filed 2024-02-05

Monashee Investment Management LLC

CLOSED

Shares0 from 171,193

Change-171,193 (-100%)

Value$0 (-$409.2K)

Filed 2024-02-12

HAP Trading, LLC

CLOSED

Shares0 from 140,615

Change-140,615 (-100%)

Value$0 (-$336.1K)

Filed 2024-02-14

OAK Family Advisors, LLC

CLOSED

Shares0 from 133,296

Change-133,296 (-100%)

Value$0 (-$318.6K)

Filed 2024-01-30

Edgewood Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$239.0K)

Filed 2024-02-13

Royce & Associates LP

CLOSED

Shares0 from 92,293

Change-92,293 (-100%)

Value$0 (-$220.6K)

Filed 2024-02-12

Shay Capital LLC

CLOSED

Shares0 from 89,049

Change-89,049 (-100%)

Value$0 (-$212.8K)

Filed 2024-02-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 56,883

Change-56,883 (-100%)

Value$0 (-$136.0K)

Filed 2024-11-14

Caption Management, LLC

CLOSED

Shares0 from 39,810

Change-39,810 (-100%)

Value$0 (-$95.1K)

Filed 2024-02-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 34,560

Change-34,560 (-100%)

Value$0 (-$82.6K)

Filed 2024-02-14

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 32,418

Change-32,418 (-100%)

Value$0 (-$77.5K)

Filed 2024-02-09

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 22,409

Change-22,409 (-100%)

Value$0 (-$53.6K)

Filed 2024-01-16

Teacher Retirement System of Texas

CLOSED

Shares0 from 12,292

Change-12,292 (-100%)

Value$0 (-$29)

Filed 2024-02-07

Mitchell Mcleod Pugh & Williams Inc

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$28.7K)

Filed 2024-02-05

Apollon Wealth Management, LLC

CLOSED

Shares0 from 10,296

Change-10,296 (-100%)

Value$0 (-$24.6K)

Filed 2024-02-06

Pictet Asset Management Holding SA

CLOSED

Shares0 from 10,240

Change-10,240 (-100%)

Value$0 (-$24.5K)

Filed 2024-02-13

Pitcairn Co

CLOSED

Shares0 from 10,226

Change-10,226 (-100%)

Value$0 (-$24.4K)

Filed 2024-07-09

Allspring Global Investments Holdings, LLC

CLOSED

Shares0 from 7,811

Change-7,811 (-100%)

Value$0 (-$18.7K)

Filed 2024-01-25

Wolverine Asset Management LLC

CLOSED

Shares0 from 4,994

Change-4,994 (-100%)

Value$0 (-$11.9K)

Filed 2024-02-01

Toronto Dominion Bank

CLOSED

Shares0 from 136

Change-136 (-100%)

Value$0 (-$325)

Filed 2024-02-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

Madryn Asset Management, LP

N/A

Shares— from 7,469,202

Change-7,469,202 (-100%)

Value—

	Status
ARK Investment Management LLC	INCREASED	14,241,979	12,983,002	+1,258,977	+10%	$31.0M	$36.0M	+$5.0M	2024-01-17
Casdin Capital, LLC	UNCHANGED	12,604,275	12,604,275	0	0%	$30.1M	$31.9M	+$1.8M	2024-02-14
BlackRock Inc.	INCREASED	11,548,774	10,948,258	+600,516	+5%	$26.2M	$29.2M	+$3.1M	2024-02-13
Sumitomo Mitsui Trust Group, Inc.	DECREASED	8,302,035	8,767,360	-465,325	-5%	$21.0M	$21.0M	+$50.2K	2024-01-30
Amova Asset Management Americas, Inc.	DECREASED	8,302,035	8,767,360	-465,325	-5%	$20.9M	$20.9M	+$54.8K	2024-02-08
Vanguard Group Inc	INCREASED	8,102,144	7,915,689	+186,455	+2%	$18.9M	$20.5M	+$1.6M	2024-03-11
Millennium Management LLC	INCREASED	7,255,865	6,694,787	+561,078	+8%	$16.0M	$18.4M	+$2.4M	2024-02-14
Tikvah Management LLC	INCREASED	5,901,855	5,215,740	+686,115	+13%	$12.5M	$14.9M	+$2.5M	2024-02-14
Morgan Stanley	INCREASED	3,589,518	3,114,890	+474,628	+15%	$7.4M	$9.1M	+$1.6M	2024-08-16
Geode Capital Management, LLC	INCREASED	3,452,144	3,256,414	+195,730	+6%	$7.8M	$8.7M	+$951.1K	2024-02-13
State Street Corp	INCREASED	3,294,807	2,939,352	+355,455	+12%	$7.0M	$8.3M	+$1.3M	2024-02-14
Barclays PLC	INCREASED	2,745,920	2,596,789	+149,131	+6%	$6.2M	$6.9M	+$740.9K	2026-03-24
Balyasny Asset Management L.P.	INCREASED	2,492,342	15,170	+2,477,172	+16329%	$36.3K	$6.3M	+$6.3M	2024-02-14
Dimensional Fund Advisors LP	INCREASED	2,112,998	891,699	+1,221,299	+137%	$2.1M	$5.3M	+$3.2M	2024-02-07
Magnetar Financial LLC	DECREASED	1,927,133	2,189,802	-262,669	-12%	$5.2M	$4.9M	-$358.0K	2024-02-13
Nan Fung Group Holdings Ltd	UNCHANGED	1,696,558	1,696,558	0	0%	$4.1M	$4.3M	+$237.5K	2024-02-13
Kent Lake Capital LLC	DECREASED	1,558,375	1,937,235	-378,860	-20%	$4.6M	$3.9M	-$687.3K	2024-02-14
Northern Trust Corp	INCREASED	1,556,647	1,487,933	+68,714	+5%	$3.6M	$3.9M	+$382.2K	2024-02-13
Qube Research & Technologies Ltd	NEW	1,404,038	—	+1,404,038	—	—	$3.6M	—	2024-02-13
Charles Schwab Investment Management Inc	DECREASED	1,219,760	1,222,769	-3,009	0%	$2.9M	$3.1M	+$163.6K	2024-02-06
Goldman Sachs Group Inc	DECREASED	1,020,601	1,077,241	-56,640	-5%	$2.6M	$2.6M	+$7.5K	2024-05-14
Parkman Healthcare Partners LLC	NEW	890,099	—	+890,099	—	—	$2.3M	—	2024-02-14
Susquehanna International Group, LLP	INCREASED	862,266	39,027	+823,239	+2109%	$93.3K	$2.2M	+$2.1M	2024-02-14
Gagnon Securities LLC	DECREASED	805,224	807,144	-1,920	0%	$1.9M	$2.0M	+$108.1K	2024-02-14
Bank of America Corp	INCREASED	633,730	355,389	+278,341	+78%	$849.4K	$1.6M	+$754.0K	2024-02-14
Gagnon Advisors, LLC	UNCHANGED	605,671	605,671	0	0%	$1.4M	$1.5M	+$84.8K	2024-02-14
Zweig-DiMenna Associates LLC	DECREASED	588,218	628,218	-40,000	-6%	$1.5M	$1.5M	-$13.2K	2024-01-25
Bank of New York Mellon Corp	INCREASED	545,069	518,638	+26,431	+5%	$1.2M	$1.4M	+$139.5K	2024-01-29
Boussard & Gavaudan Investment Management LLP	NEW	534,259	—	+534,259	—	—	$1.4M	—	2024-02-13
Driehaus Capital Management LLC	UNCHANGED	467,856	467,856	0	0%	$1.1M	$1.2M	+$65.5K	2024-02-14
Nuveen Asset Management, LLC	INCREASED	414,106	410,187	+3,919	+1%	$980.3K	$1.0M	+$67.3K	2024-02-14
RBF Capital, LLC	UNCHANGED	398,894	398,894	0	0%	$953.4K	$1.0M	+$55.8K	2024-02-14
Redmile Group, LLC	DECREASED	370,839	399,439	-28,600	-7%	$954.7K	$938.2K	-$16.4K	2024-02-14
Renaissance Technologies LLC	NEW	364,200	—	+364,200	—	—	$921	—	2024-02-13
Swiss National Bank	DECREASED	316,000	347,700	-31,700	-9%	$831.0K	$799.5K	-$31.5K	2024-02-06
Schonfeld Strategic Advisors LLC	NEW	297,000	—	+297,000	—	—	$751.4K	—	2024-02-14
Johnson & Johnson	UNCHANGED	281,052	281,052	0	0%	$671.7K	$711.1K	+$39.3K	2024-02-14
Two Sigma Investments, LP	NEW	270,460	—	+270,460	—	—	$684.3K	—	2024-02-14
Cowen and Company, LLC	UNCHANGED	247,226	247,226	0	0%	$590.9K	$625.5K	+$34.6K	2024-02-12
Point72 Asset Management, L.P.	DECREASED	246,700	4,316,749	-4,070,049	-94%	$10.3M	$624.2K	-$9.7M	2024-02-14
Boothbay Fund Management, LLC	DECREASED	240,758	296,831	-56,073	-19%	$709.4K	$609.1K	-$100.3K	2024-02-14
Rhumbline Advisers	DECREASED	233,549	236,279	-2,730	-1%	$564.7K	$590.9K	+$26.2K	2024-02-08
Invesco Ltd.	INCREASED	230,241	215,313	+14,928	+7%	$514.6K	$582.5K	+$67.9K	2024-02-13
Meteora Capital, LLC	NEW	210,000	—	+210,000	—	—	$531.3K	—	2024-06-25
Jane Street Group, LLC	INCREASED	203,986	15,990	+187,996	+1176%	$38.2K	$516.1K	+$477.9K	2024-02-15
JPMorgan Chase & Co	INCREASED	193,865	191,520	+2,345	+1%	$457.7K	$490.5K	+$32.7K	2024-12-26
Alliancebernstein L.P.	UNCHANGED	191,320	191,320	0	0%	$457.3K	$484.0K	+$26.8K	2024-02-14
UBS Group AG	INCREASED	186,853	115,286	+71,567	+62%	$275.5K	$472.7K	+$197.2K	2024-02-09
California State Teachers Retirement System	DECREASED	167,627	174,513	-6,886	-4%	$417.1K	$424.1K	+$7.0K	2024-02-13
MetLife Investment Management, LLC	INCREASED	166,658	83,329	+83,329	+100%	$199.2K	$421.6K	+$222.5K	2024-04-22
American Century Companies Inc	NEW	154,700	—	+154,700	—	—	$391.4K	—	2024-02-13
Legal & General Group Plc	INCREASED	153,183	143,812	+9,371	+7%	$343.7K	$387.6K	+$43.8K	2025-05-29
Marshall Wace, LLP	DECREASED	144,183	2,081,798	-1,937,615	-93%	$5.0M	$364.8K	-$4.6M	2024-02-14
Credit Suisse AG/	INCREASED	140,493	104,323	+36,170	+35%	$249.3K	$355.4K	+$106.1K	2024-02-08
Stifel Financial Corp	NEW	137,000	—	+137,000	—	—	$346.6K	—	2024-02-12
XTX Topco Ltd	NEW	122,197	—	+122,197	—	—	$309.2K	—	2024-02-13
Commonwealth Equity Services, LLC	DECREASED	100,250	100,500	-250	0%	$240	$254	+$14	2024-02-06
UBS Asset Management Americas LLC	DECREASED	93,748	225,201	-131,453	-58%	$538.2K	$237.2K	-$301.0K	2024-02-14
Inspire Advisors, LLC	UNCHANGED	91,969	91,969	0	0%	$219.8K	$232.7K	+$12.9K	2024-02-12
Deutsche Bank Ag\	DECREASED	88,250	92,950	-4,700	-5%	$222.2K	$223.3K	+$1.1K	2024-02-14
SG Americas Securities, LLC	INCREASED	85,649	69,212	+16,437	+24%	$165	$217	+$52	2024-01-12
Tower Research Capital LLC (TRC)	INCREASED	76,087	31,876	+44,211	+139%	$76.2K	$192.5K	+$116.3K	2024-02-13
American International Group, Inc.	DECREASED	75,127	75,430	-303	0%	$180.3K	$190.1K	+$9.8K	2024-02-28
Price T Rowe Associates Inc	DECREASED	74,599	82,966	-8,367	-10%	$199	$189	-$10	2024-02-16
HighTower Advisors, LLC	INCREASED	67,484	64,984	+2,500	+4%	$156.0K	$171.0K	+$15.0K	2024-02-12
Deerfield Management Company, L.P.	NEW	66,322	—	+66,322	—	—	$167.8K	—	2024-02-14
Henderson Group PLC	DECREASED	64,395	64,514	-119	0%	$153.9K	$162.6K	+$8.7K	2024-02-14
Public Employees Retirement Association of Colorado	DECREASED	62,846	63,118	-272	0%	$151	$159	+$8	2024-02-13
Manufacturers Life Insurance Company, the	DECREASED	61,795	64,962	-3,167	-5%	$155.3K	$156.3K	+$1.1K	2024-02-13
Voya Investment Management LLC	INCREASED	61,579	59,960	+1,619	+3%	$143.3K	$155.8K	+$12.5K	2025-02-07
HSBC Holdings PLC	UNCHANGED	59,640	59,640	0	0%	$141.6K	$151.2K	+$9.5K	2024-02-12
Wells Fargo & Company	INCREASED	54,433	45,099	+9,334	+21%	$107.8K	$137.7K	+$29.9K	2024-02-09
Citadel Advisors LLC	NEW	50,798	—	+50,798	—	—	$128.5K	—	2024-02-14
Principal Financial Group Inc	DECREASED	49,103	55,604	-6,501	-12%	$132.9K	$124.2K	-$8.7K	2024-02-07
Arizona State Retirement System	DECREASED	44,829	45,487	-658	-1%	$108.7K	$113.4K	+$4.7K	2024-01-24
AQR Capital Management LLC	INCREASED	43,373	35,356	+8,017	+23%	$84.5K	$109.7K	+$25.2K	2024-02-14
State Board of Administration of Florida Retirement System	UNCHANGED	43,260	43,260	0	0%	$103.4K	$109.4K	+$6.1K	2024-02-09
New York State Common Retirement Fund	DECREASED	41,776	42,125	-349	-1%	$100.7K	$105.7K	+$5.0K	2025-10-08
Royal Bank of Canada	INCREASED	40,818	26,822	+13,996	+52%	$64.0K	$104.0K	+$40.0K	2024-02-14
Corvex Management LPA	UNCHANGED	40,000	40,000	0	0%	$95.6K	$101.2K	+$5.6K	2024-02-14
Dynamic Technology Lab Private Ltd	NEW	36,416	—	+36,416	—	—	$92	—	2024-02-09
Strs Ohio	UNCHANGED	34,800	34,800	0	0%	$83	$88	+$5	2024-01-30
Two Sigma Advisers, LP	NEW	33,400	—	+33,400	—	—	$84.5K	—	2024-02-14
Mariner, LLC	NEW	25,724	—	+25,724	—	—	$65.1K	—	2024-02-14
ProShare Advisors LLC	INCREASED	25,017	19,635	+5,382	+27%	$46.9K	$63.3K	+$16.4K	2024-02-14
Victory Capital Management Inc	INCREASED	22,641	16,741	+5,900	+35%	$40.0K	$57.3K	+$17.3K	2024-02-05
Citigroup Inc	INCREASED	22,203	865	+21,338	+2467%	$2.1K	$56.2K	+$54.1K	2024-02-09
Sagefield Capital LP	NEW	19,088	—	+19,088	—	—	$48.3K	—	2024-02-14
Zurcher Kantonalbank (Zurich Cantonalbank)	DECREASED	15,937	21,646	-5,709	-26%	$51.7K	$40.3K	-$11.4K	2024-01-30
GTS Securities LLC	NEW	15,575	—	+15,575	—	—	$39.4K	—	2024-02-15
Raymond James & Associates	DECREASED	15,400	20,400	-5,000	-25%	$48.8K	$39.0K	-$9.8K	2024-01-16
Peak Asset Management, LLC	UNCHANGED	15,253	15,253	0	0%	$36.5K	$38.6K	+$2.1K	2024-02-12
State of Wisconsin Investment Board	DECREASED	15,208	19,474	-4,266	-22%	$46.5K	$38.5K	-$8.1K	2024-02-12
Ameritas Investment Partners, Inc.	UNCHANGED	15,149	15,149	0	0%	$36.2K	$38.3K	+$2.1K	2024-02-14
Bayesian Capital Management, LP	NEW	15,087	—	+15,087	—	—	$38.2K	—	2024-02-14
Evergreen Private Wealth LLC	NEW	13,828	—	+13,828	—	—	$35.0K	—	2024-02-08
Amalgamated Bank	DECREASED	13,051	14,597	-1,546	-11%	$35.0K	$33.0K	-$2.0K	2024-02-06
Shell Asset Management Co	DECREASED	12,914	16,748	-3,834	-23%	$40	$33	-$7	2024-02-14
HoyleCohen, LLC	UNCHANGED	11,714	11,714	0	0%	$28.0K	$29.6K	+$1.6K	2024-02-09
DLD Asset Management, LP	NEW	11,000	—	+11,000	—	—	$27.8K	—	2024-02-12
Evolution Wealth Advisors, LLC	UNCHANGED	11,000	11,000	0	0%	$26.3K	$27.8K	+$1.5K	2024-01-31
Prudential Financial Inc	NEW	10,670	—	+10,670	—	—	$27.0K	—	2024-02-13
Virtu Financial LLC	DECREASED	10,329	14,793	-4,464	-30%	$35	$26	-$9	2024-02-26
MacKenzie Financial Corp	UNCHANGED	10,200	10,200	0	0%	$23.5K	$25.8K	+$2.3K	2024-01-30
Federated Hermes, Inc.	NEW	9,498	—	+9,498	—	—	$24.0K	—	2024-01-31
Nisa Investment Advisors, LLC	INCREASED	8,722	8,268	+454	+5%	$19.8K	$22.1K	+$2.3K	2024-01-25
CWM, LLC	DECREASED	8,381	8,709	-328	-4%	$21	$21	$0	2024-02-01
Metropolitan Life Insurance Co	DECREASED	5,821	8,765	-2,944	-34%	$20.9K	$14.7K	-$6.2K	2024-02-14
FMR LLC	INCREASED	5,696	3,729	+1,967	+53%	$8.9K	$14.4K	+$5.5K	2026-11-05
Parallel Advisors, LLC	UNCHANGED	5,397	5,397	0	0%	$12.9K	$13.7K	+$755	2024-02-12
Federation des caisses Desjardins du Quebec	UNCHANGED	2,200	2,200	0	0%	$5.3K	$5.6K	+$308	2024-08-15
Point72 Middle East FZE	NEW	1,658	—	+1,658	—	—	$4.2K	—	2024-02-14
Comerica Bank	DECREASED	533	1,797	-1,264	-70%	$4.3K	$1.3K	-$2.9K	2024-02-14
Farther Finance Advisors, LLC	NEW	279	—	+279	—	—	$706	—	2024-02-15
Eagle Bay Advisors LLC	UNCHANGED	254	254	0	0%	$607	$643	+$36	2024-02-08
Russell Investments Group, Ltd.	NEW	199	—	+199	—	—	$503	—	2024-02-05
Cubist Systematic Strategies, LLC	NEW	137	—	+137	—	—	$347	—	2024-02-14
Osaic Holdings, Inc.	UNCHANGED	98	98	0	0%	$234	$248	+$14	2024-02-12
PNC Financial Services Group, Inc.	NEW	16	—	+16	—	—	$40	—	2024-03-22
Perceptive Advisors LLC	CLOSED	0	1,500,000	-1,500,000	-100%	$3.6M	$0	-$3.6M	2024-02-26
General American Investors Co Inc	CLOSED	0	450,000	-450,000	-100%	$1.1M	$0	-$1.1M	2024-02-13
Saba Capital Management, L.P.A	CLOSED	0	437,676	-437,676	-100%	$1.0M	$0	-$1.0M	2024-02-14
Intellectus Partners, LLC	CLOSED	0	325,000	-325,000	-100%	$776.8K	$0	-$776.8K	2024-02-05
Monashee Investment Management LLC	CLOSED	0	171,193	-171,193	-100%	$409.2K	$0	-$409.2K	2024-02-12
HAP Trading, LLC	CLOSED	0	140,615	-140,615	-100%	$336.1K	$0	-$336.1K	2024-02-14
OAK Family Advisors, LLC	CLOSED	0	133,296	-133,296	-100%	$318.6K	$0	-$318.6K	2024-01-30
Edgewood Management LLC	CLOSED	0	100,000	-100,000	-100%	$239.0K	$0	-$239.0K	2024-02-13
Royce & Associates LP	CLOSED	0	92,293	-92,293	-100%	$220.6K	$0	-$220.6K	2024-02-12
Shay Capital LLC	CLOSED	0	89,049	-89,049	-100%	$212.8K	$0	-$212.8K	2024-02-14
D. E. Shaw & Co., Inc.	CLOSED	0	56,883	-56,883	-100%	$136.0K	$0	-$136.0K	2024-11-14
Caption Management, LLC	CLOSED	0	39,810	-39,810	-100%	$95.1K	$0	-$95.1K	2024-02-14
Prelude Capital Management, LLC	CLOSED	0	34,560	-34,560	-100%	$82.6K	$0	-$82.6K	2024-02-14
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	32,418	-32,418	-100%	$77.5K	$0	-$77.5K	2024-02-09
Raymond James Financial Services Advisors, Inc.	CLOSED	0	22,409	-22,409	-100%	$53.6K	$0	-$53.6K	2024-01-16
Teacher Retirement System of Texas	CLOSED	0	12,292	-12,292	-100%	$29	$0	-$29	2024-02-07
Mitchell Mcleod Pugh & Williams Inc	CLOSED	0	12,000	-12,000	-100%	$28.7K	$0	-$28.7K	2024-02-05
Apollon Wealth Management, LLC	CLOSED	0	10,296	-10,296	-100%	$24.6K	$0	-$24.6K	2024-02-06
Pictet Asset Management Holding SA	CLOSED	0	10,240	-10,240	-100%	$24.5K	$0	-$24.5K	2024-02-13
Pitcairn Co	CLOSED	0	10,226	-10,226	-100%	$24.4K	$0	-$24.4K	2024-07-09
Allspring Global Investments Holdings, LLC	CLOSED	0	7,811	-7,811	-100%	$18.7K	$0	-$18.7K	2024-01-25
Wolverine Asset Management LLC	CLOSED	0	4,994	-4,994	-100%	$11.9K	$0	-$11.9K	2024-02-01
Toronto Dominion Bank	CLOSED	0	136	-136	-100%	$325	$0	-$325	2024-02-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-02-07
Madryn Asset Management, LP	N/A	—	7,469,202	-7,469,202	-100%	$17.9M	—	—	—

Showing 144 of 144 institutions