Pharvaris N V (PHVS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Geode Capital Management, LLC

DECREASED

Shares89,256 from 89,912

Change-656 (-1%)

Value$2.8M (-$277.9K)

Filed 2026-11-06

Deutsche Bank Ag\

INCREASED

Shares61,123 from 53,469

Change+7,654 (+14%)

Value$1.9M (+$89.9K)

Filed 2026-11-06

Amundi

DECREASED

Shares43,127 from 49,944

Change-6,817 (-14%)

Value$1.4M (-$359.1K)

Filed 2026-11-06

China Universal Asset Management Co., Ltd.

INCREASED

Shares16,510 from 14,719

Change+1,791 (+12%)

Value$523.9K (+$14.9K)

Filed 2026-10-28

Barclays PLC

DECREASED

Shares14,594 from 20,702

Change-6,108 (-29%)

Value$462.9K (-$253.0K)

Filed 2026-11-06

Y-Intercept (Hong Kong) Ltd

DECREASED

Shares13,738 from 39,934

Change-26,196 (-66%)

Value$435.8K (-$945.1K)

Filed 2026-10-16

OpenArc Corporate Advisory, LLC

UNCHANGED

Shares13,595 from 13,595

Change0 (0%)

Value$431.2K (-$38.9K)

Filed 2026-10-21

Simplex Trading, LLC

INCREASED

Shares13,332 from 624

Change+12,708 (+2037%)

Value$422.9K (+$401.3K)

Filed 2026-11-04

Caitong International Asset Management Co., Ltd

INCREASED

Shares12,054 from 165

Change+11,889 (+7205%)

Value$382.4K (+$376.6K)

Filed 2026-10-29

Citigroup Inc

INCREASED

Shares3,933 from 2,304

Change+1,629 (+71%)

Value$124.8K (+$45.1K)

Filed 2026-11-04

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares3,588 from 3,125

Change+463 (+15%)

Value$113.8K (+$5.7K)

Filed 2026-11-03

GF Fund Management Co. Ltd.

INCREASED

Shares1,677 from 1,358

Change+319 (+23%)

Value$53.2K (+$6.2K)

Filed 2026-10-26

1620 Investment Advisors, Inc.

UNCHANGED

Shares520 from 520

Change0 (0%)

Value$16.5K (-$1.5K)

Filed 2026-11-04

Nisa Investment Advisors, LLC

INCREASED

Shares133 from 116

Change+17 (+15%)

Value$4.2K (+$208)

Filed 2026-10-20

Centerpoint Advisors, LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$3 ($0)

Filed 2026-11-05

EverSource Wealth Advisors, LLC

UNCHANGED

Shares55 from 55

Change0 (0%)

Value$1.7K (-$157)

Filed 2026-11-04

GK Wealth Management LLC

NEW

Shares32

Change+32

Value$1.0K

Filed 2026-10-09

Bare Financial Services, Inc

UNCHANGED

Shares14 from 14

Change0 (0%)

Value$444 (-$40)

Filed 2026-11-04

Larson Financial Group LLC

INCREASED

Shares7 from 6

Change+1 (+17%)

Value$222 (+$15)

Filed 2026-11-05

Silver Grove Financial Group, Inc.

NEW

Shares1

Change+1

Value$32

Filed 2026-11-05

SBI Securities Co., Ltd.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$32 (-$3)

Filed 2026-10-22

PSP Research LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$518.7K)

Filed 2026-10-21

CoreCap Advisors, LLC

CLOSED

Shares0 from 2,700

Change-2,700 (-100%)

Value$0 (-$93.4K)

Filed 2026-10-08

State of Wyoming

CLOSED

Shares0 from 371

Change-371 (-100%)

Value$0 (-$12.8K)

Filed 2026-10-28

FMR LLC

N/A

Shares— from 6,565,272

Change-6,565,272 (-100%)

Value—

General Atlantic, L.P.

N/A

Shares— from 6,550,757

Change-6,550,757 (-100%)

Value—

Foresite Capital Management IV, LLC

N/A

Shares— from 4,778,581

Change-4,778,581 (-100%)

Value—

venBio Partners LLC

N/A

Shares— from 4,643,430

Change-4,643,430 (-100%)

Value—

Viking Global Investors LP

N/A

Shares— from 3,653,310

Change-3,653,310 (-100%)

Value—

EQT Fund Management S.a r.l.

N/A

Shares— from 3,424,609

Change-3,424,609 (-100%)

Value—

Deerfield Management Company, L.P.

N/A

Shares— from 3,376,042

Change-3,376,042 (-100%)

Value—

Bain Capital Life Sciences Investors, LLC

N/A

Shares— from 2,675,509

Change-2,675,509 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 2,392,934

Change-2,392,934 (-100%)

Value—

Polar Capital Holdings Plc

N/A

Shares— from 2,326,389

Change-2,326,389 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 1,641,200

Change-1,641,200 (-100%)

Value—

Commodore Capital LP

N/A

Shares— from 1,425,000

Change-1,425,000 (-100%)

Value—

Novo Holdings A/S

N/A

Shares— from 1,400,000

Change-1,400,000 (-100%)

Value—

Saturn V Capital Management LP

N/A

Shares— from 1,314,122

Change-1,314,122 (-100%)

Value—

TCG Crossover Management, LLC

N/A

Shares— from 1,008,229

Change-1,008,229 (-100%)

Value—

Sofinnova Investments, Inc.

N/A

Shares— from 881,299

Change-881,299 (-100%)

Value—

5AM Venture Management, LLC

N/A

Shares— from 797,600

Change-797,600 (-100%)

Value—

Seven Fleet Capital Management LP

N/A

Shares— from 774,501

Change-774,501 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 771,454

Change-771,454 (-100%)

Value—

Cormorant Asset Management, LP

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

Soleus Capital Management, L.P.

N/A

Shares— from 730,907

Change-730,907 (-100%)

Value—

Jones Hill Capital LP

N/A

Shares— from 677,879

Change-677,879 (-100%)

Value—

Patient Square Capital LP

N/A

Shares— from 671,209

Change-671,209 (-100%)

Value—

Foresite Capital Management V, LLC

N/A

Shares— from 664,142

Change-664,142 (-100%)

Value—

Kynam Capital Management, LP

N/A

Shares— from 661,795

Change-661,795 (-100%)

Value—

Rock Springs Capital Management LP

N/A

Shares— from 648,333

Change-648,333 (-100%)

Value—

Elmind Capital, LP

N/A

Shares— from 525,750

Change-525,750 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 524,302

Change-524,302 (-100%)

Value—

DV Equities, LLC

N/A

Shares— from 482,524

Change-482,524 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 471,402

Change-471,402 (-100%)

Value—

Octagon Capital Advisors LP

N/A

Shares— from 456,721

Change-456,721 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 427,403

Change-427,403 (-100%)

Value—

Alyeska Investment Group, L.P.

N/A

Shares— from 406,829

Change-406,829 (-100%)

Value—

Eversept Partners, LP

N/A

Shares— from 386,383

Change-386,383 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 358,270

Change-358,270 (-100%)

Value—

Ikarian Capital, LLC

N/A

Shares— from 308,856

Change-308,856 (-100%)

Value—

Tetragon Partners GP Ltd

N/A

Shares— from 295,627

Change-295,627 (-100%)

Value—

UBS Group AG

N/A

Shares— from 254,790

Change-254,790 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 241,785

Change-241,785 (-100%)

Value—

EcoR1 Capital, LLC

N/A

Shares— from 235,000

Change-235,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 216,640

Change-216,640 (-100%)

Value—

Orbimed Advisors LLC

N/A

Shares— from 205,400

Change-205,400 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 200,419

Change-200,419 (-100%)

Value—

Kalehua Capital Management LLC

N/A

Shares— from 198,772

Change-198,772 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 180,063

Change-180,063 (-100%)

Value—

State Street Corp

N/A

Shares— from 168,631

Change-168,631 (-100%)

Value—

Cinctive Capital Management LP

N/A

Shares— from 161,113

Change-161,113 (-100%)

Value—

HighVista Strategies LLC

N/A

Shares— from 160,494

Change-160,494 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 149,978

Change-149,978 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 139,850

Change-139,850 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 138,810

Change-138,810 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 136,305

Change-136,305 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 109,760

Change-109,760 (-100%)

Value—

NEXTBio Capital Management LP

N/A

Shares— from 108,055

Change-108,055 (-100%)

Value—

Adar1 Capital Management, LLC

N/A

Shares— from 105,528

Change-105,528 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 102,793

Change-102,793 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 97,336

Change-97,336 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 92,889

Change-92,889 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 82,782

Change-82,782 (-100%)

Value—

Stempoint Capital LP

N/A

Shares— from 80,907

Change-80,907 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 61,389

Change-61,389 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 44,629

Change-44,629 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 44,001

Change-44,001 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 39,482

Change-39,482 (-100%)

Value—

Swiss National Bank

N/A

Shares— from 39,357

Change-39,357 (-100%)

Value—

TD Asset Management Inc

N/A

Shares— from 38,458

Change-38,458 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 33,735

Change-33,735 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 33,354

Change-33,354 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 33,059

Change-33,059 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 30,223

Change-30,223 (-100%)

Value—

Birchview Capital, LP

N/A

Shares— from 29,847

Change-29,847 (-100%)

Value—

Diadema Partners LP

N/A

Shares— from 29,321

Change-29,321 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 29,313

Change-29,313 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 23,646

Change-23,646 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 23,120

Change-23,120 (-100%)

Value—

Palumbo Wealth Management LLC

N/A

Shares— from 21,004

Change-21,004 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 20,612

Change-20,612 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 19,967

Change-19,967 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 18,202

Change-18,202 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 16,148

Change-16,148 (-100%)

Value—

Vanguard Asset Management, Ltd

N/A

Shares— from 15,060

Change-15,060 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 14,369

Change-14,369 (-100%)

Value—

Tudor Investment Corp ET AL

N/A

Shares— from 13,147

Change-13,147 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 12,654

Change-12,654 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 11,365

Change-11,365 (-100%)

Value—

Virtus Investment Advisers, LLC

N/A

Shares— from 10,651

Change-10,651 (-100%)

Value—

Nano Cap New Millennium Growth Fund L P

N/A

Shares— from 9,000

Change-9,000 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 8,980

Change-8,980 (-100%)

Value—

Teacher Retirement System of Texas

N/A

Shares— from 8,416

Change-8,416 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 8,239

Change-8,239 (-100%)

Value—

Persistent Asset Partners Ltd

N/A

Shares— from 7,904

Change-7,904 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 6,880

Change-6,880 (-100%)

Value—

Vanguard Investments Australia, Ltd.

N/A

Shares— from 6,089

Change-6,089 (-100%)

Value—

KLP Kapitalforvaltning AS

N/A

Shares— from 5,800

Change-5,800 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 5,669

Change-5,669 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 4,561

Change-4,561 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 1,728

Change-1,728 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 1,188

Change-1,188 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 676

Change-676 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 450

Change-450 (-100%)

Value—

Zurcher Kantonalbank (Zurich Cantonalbank)

N/A

Shares— from 329

Change-329 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 214

Change-214 (-100%)

Value—

Quarry LP

N/A

Shares— from 7

Change-7 (-100%)

Value—

	Status
Geode Capital Management, LLC	DECREASED	89,256	89,912	-656	-1%	$3.1M	$2.8M	-$277.9K	2026-11-06
Deutsche Bank Ag\	INCREASED	61,123	53,469	+7,654	+14%	$1.8M	$1.9M	+$89.9K	2026-11-06
Amundi	DECREASED	43,127	49,944	-6,817	-14%	$1.7M	$1.4M	-$359.1K	2026-11-06
China Universal Asset Management Co., Ltd.	INCREASED	16,510	14,719	+1,791	+12%	$509.0K	$523.9K	+$14.9K	2026-10-28
Barclays PLC	DECREASED	14,594	20,702	-6,108	-29%	$715.9K	$462.9K	-$253.0K	2026-11-06
Y-Intercept (Hong Kong) Ltd	DECREASED	13,738	39,934	-26,196	-66%	$1.4M	$435.8K	-$945.1K	2026-10-16
OpenArc Corporate Advisory, LLC	UNCHANGED	13,595	13,595	0	0%	$470.1K	$431.2K	-$38.9K	2026-10-21
Simplex Trading, LLC	INCREASED	13,332	624	+12,708	+2037%	$21.6K	$422.9K	+$401.3K	2026-11-04
Caitong International Asset Management Co., Ltd	INCREASED	12,054	165	+11,889	+7205%	$5.7K	$382.4K	+$376.6K	2026-10-29
Citigroup Inc	INCREASED	3,933	2,304	+1,629	+71%	$79.7K	$124.8K	+$45.1K	2026-11-04
Mirae Asset Global Investments Co., Ltd.	INCREASED	3,588	3,125	+463	+15%	$108.1K	$113.8K	+$5.7K	2026-11-03
GF Fund Management Co. Ltd.	INCREASED	1,677	1,358	+319	+23%	$47.0K	$53.2K	+$6.2K	2026-10-26
1620 Investment Advisors, Inc.	UNCHANGED	520	520	0	0%	$18.0K	$16.5K	-$1.5K	2026-11-04
Nisa Investment Advisors, LLC	INCREASED	133	116	+17	+15%	$4.0K	$4.2K	+$208	2026-10-20
Centerpoint Advisors, LLC	UNCHANGED	100	100	0	0%	$3	$3	$0	2026-11-05
EverSource Wealth Advisors, LLC	UNCHANGED	55	55	0	0%	$1.9K	$1.7K	-$157	2026-11-04
GK Wealth Management LLC	NEW	32	—	+32	—	—	$1.0K	—	2026-10-09
Bare Financial Services, Inc	UNCHANGED	14	14	0	0%	$484	$444	-$40	2026-11-04
Larson Financial Group LLC	INCREASED	7	6	+1	+17%	$207	$222	+$15	2026-11-05
Silver Grove Financial Group, Inc.	NEW	1	—	+1	—	—	$32	—	2026-11-05
SBI Securities Co., Ltd.	UNCHANGED	1	1	0	0%	$35	$32	-$3	2026-10-22
PSP Research LLC	CLOSED	0	15,000	-15,000	-100%	$518.7K	$0	-$518.7K	2026-10-21
CoreCap Advisors, LLC	CLOSED	0	2,700	-2,700	-100%	$93.4K	$0	-$93.4K	2026-10-08
State of Wyoming	CLOSED	0	371	-371	-100%	$12.8K	$0	-$12.8K	2026-10-28
FMR LLC	N/A	—	6,565,272	-6,565,272	-100%	$227.0M	—	—	—
General Atlantic, L.P.	N/A	—	6,550,757	-6,550,757	-100%	$226.5M	—	—	—
Foresite Capital Management IV, LLC	N/A	—	4,778,581	-4,778,581	-100%	$165.2M	—	—	—
venBio Partners LLC	N/A	—	4,643,430	-4,643,430	-100%	$160.6M	—	—	—
Viking Global Investors LP	N/A	—	3,653,310	-3,653,310	-100%	$126.3M	—	—	—
EQT Fund Management S.a r.l.	N/A	—	3,424,609	-3,424,609	-100%	$118.4M	—	—	—
Deerfield Management Company, L.P.	N/A	—	3,376,042	-3,376,042	-100%	$116.7M	—	—	—
Bain Capital Life Sciences Investors, LLC	N/A	—	2,675,509	-2,675,509	-100%	$92.5M	—	—	—
Wellington Management Group LLP	N/A	—	2,392,934	-2,392,934	-100%	$82.7M	—	—	—
Polar Capital Holdings Plc	N/A	—	2,326,389	-2,326,389	-100%	$80.4M	—	—	—
Point72 Asset Management, L.P.	N/A	—	1,641,200	-1,641,200	-100%	$56.8M	—	—	—
Commodore Capital LP	N/A	—	1,425,000	-1,425,000	-100%	$49.3M	—	—	—
Novo Holdings A/S	N/A	—	1,400,000	-1,400,000	-100%	$48.4M	—	—	—
Saturn V Capital Management LP	N/A	—	1,314,122	-1,314,122	-100%	$45.4M	—	—	—
TCG Crossover Management, LLC	N/A	—	1,008,229	-1,008,229	-100%	$34.9M	—	—	—
Sofinnova Investments, Inc.	N/A	—	881,299	-881,299	-100%	$30.5M	—	—	—
5AM Venture Management, LLC	N/A	—	797,600	-797,600	-100%	$27.6M	—	—	—
Seven Fleet Capital Management LP	N/A	—	774,501	-774,501	-100%	$26.8M	—	—	—
BlackRock, Inc.	N/A	—	771,454	-771,454	-100%	$26.7M	—	—	—
Cormorant Asset Management, LP	N/A	—	750,000	-750,000	-100%	$25.9M	—	—	—
Soleus Capital Management, L.P.	N/A	—	730,907	-730,907	-100%	$25.3M	—	—	—
Jones Hill Capital LP	N/A	—	677,879	-677,879	-100%	$23.4M	—	—	—
Patient Square Capital LP	N/A	—	671,209	-671,209	-100%	$23.2M	—	—	—
Foresite Capital Management V, LLC	N/A	—	664,142	-664,142	-100%	$23.0M	—	—	—
Kynam Capital Management, LP	N/A	—	661,795	-661,795	-100%	$22.9M	—	—	—
Rock Springs Capital Management LP	N/A	—	648,333	-648,333	-100%	$22.4M	—	—	—
Elmind Capital, LP	N/A	—	525,750	-525,750	-100%	$18.2M	—	—	—
Balyasny Asset Management L.P.	N/A	—	524,302	-524,302	-100%	$18.1M	—	—	—
DV Equities, LLC	N/A	—	482,524	-482,524	-100%	$16.7M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	471,402	-471,402	-100%	$16.3M	—	—	—
Octagon Capital Advisors LP	N/A	—	456,721	-456,721	-100%	$15.8M	—	—	—
Millennium Management LLC	N/A	—	427,403	-427,403	-100%	$14.8M	—	—	—
Alyeska Investment Group, L.P.	N/A	—	406,829	-406,829	-100%	$14.1M	—	—	—
Eversept Partners, LP	N/A	—	386,383	-386,383	-100%	$13.4M	—	—	—
Price T Rowe Associates Inc	N/A	—	358,270	-358,270	-100%	$12.4K	—	—	—
Ikarian Capital, LLC	N/A	—	308,856	-308,856	-100%	$10.7M	—	—	—
Tetragon Partners GP Ltd	N/A	—	295,627	-295,627	-100%	$10.2M	—	—	—
UBS Group AG	N/A	—	254,790	-254,790	-100%	$8.8M	—	—	—
Citadel Advisors LLC	N/A	—	241,785	-241,785	-100%	$8.4M	—	—	—
EcoR1 Capital, LLC	N/A	—	235,000	-235,000	-100%	$8.1M	—	—	—
Two Sigma Investments, LP	N/A	—	216,640	-216,640	-100%	$7.5M	—	—	—
Orbimed Advisors LLC	N/A	—	205,400	-205,400	-100%	$7.1M	—	—	—
Walleye Capital LLC	N/A	—	200,419	-200,419	-100%	$6.9M	—	—	—
Kalehua Capital Management LLC	N/A	—	198,772	-198,772	-100%	$6.9M	—	—	—
Jane Street Group, LLC	N/A	—	180,063	-180,063	-100%	$6.2M	—	—	—
State Street Corp	N/A	—	168,631	-168,631	-100%	$5.8M	—	—	—
Cinctive Capital Management LP	N/A	—	161,113	-161,113	-100%	$5.6M	—	—	—
HighVista Strategies LLC	N/A	—	160,494	-160,494	-100%	$5.5M	—	—	—
Goldman Sachs Group Inc	N/A	—	149,978	-149,978	-100%	$5.2M	—	—	—
Qube Research & Technologies Ltd	N/A	—	139,850	-139,850	-100%	$4.8M	—	—	—
Bank of America Corp	N/A	—	138,810	-138,810	-100%	$4.8M	—	—	—
Trexquant Investment LP	N/A	—	136,305	-136,305	-100%	$4.7M	—	—	—
XTX Topco Ltd	N/A	—	109,760	-109,760	-100%	$3.8M	—	—	—
NEXTBio Capital Management LP	N/A	—	108,055	-108,055	-100%	$3.7M	—	—	—
Adar1 Capital Management, LLC	N/A	—	105,528	-105,528	-100%	$3.6M	—	—	—
Boothbay Fund Management, LLC	N/A	—	102,793	-102,793	-100%	$3.6M	—	—	—
Morgan Stanley	N/A	—	97,336	-97,336	-100%	$3.4M	—	—	—
Lazard Asset Management LLC	N/A	—	92,889	-92,889	-100%	$3.2M	—	—	—
Northern Trust Corp	N/A	—	82,782	-82,782	-100%	$2.9M	—	—	—
Stempoint Capital LP	N/A	—	80,907	-80,907	-100%	$2.8M	—	—	—
HRT Financial LP	N/A	—	61,389	-61,389	-100%	$2.1K	—	—	—
Squarepoint Ops LLC	N/A	—	44,629	-44,629	-100%	$1.5M	—	—	—
Moore Capital Management, LP	N/A	—	44,001	-44,001	-100%	$1.5M	—	—	—
Atom Investors LP	N/A	—	39,482	-39,482	-100%	$1.4M	—	—	—
Swiss National Bank	N/A	—	39,357	-39,357	-100%	$1.4M	—	—	—
TD Asset Management Inc	N/A	—	38,458	-38,458	-100%	$1.3M	—	—	—
Voya Investment Management LLC	N/A	—	33,735	-33,735	-100%	$1.2M	—	—	—
SummitTX Capital, L.P.	N/A	—	33,354	-33,354	-100%	$1.2M	—	—	—
Engineers Gate Manager LP	N/A	—	33,059	-33,059	-100%	$1.1M	—	—	—
Aquatic Capital Management LLC	N/A	—	30,223	-30,223	-100%	$1.0M	—	—	—
Birchview Capital, LP	N/A	—	29,847	-29,847	-100%	$1.0M	—	—	—
Diadema Partners LP	N/A	—	29,321	-29,321	-100%	$1.0M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	29,313	-29,313	-100%	$1.0M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	23,646	-23,646	-100%	$817.7K	—	—	—
California State Teachers Retirement System	N/A	—	23,120	-23,120	-100%	$799.5K	—	—	—
Palumbo Wealth Management LLC	N/A	—	21,004	-21,004	-100%	$726.3K	—	—	—
Legal & General Group Plc	N/A	—	20,612	-20,612	-100%	$712.8K	—	—	—
JPMorgan Chase & Co	N/A	—	19,967	-19,967	-100%	$693.1K	—	—	—
Susquehanna International Group, LLP	N/A	—	18,202	-18,202	-100%	$629.4K	—	—	—
GSA Capital Partners LLP	N/A	—	16,148	-16,148	-100%	$558	—	—	—
Vanguard Asset Management, Ltd	N/A	—	15,060	-15,060	-100%	$520.8K	—	—	—
ExodusPoint Capital Management, LP	N/A	—	14,369	-14,369	-100%	$496.9K	—	—	—
Tudor Investment Corp ET AL	N/A	—	13,147	-13,147	-100%	$454.6K	—	—	—
Nuveen, LLC	N/A	—	12,654	-12,654	-100%	$437.6K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	11,365	-11,365	-100%	$393.0K	—	—	—
Virtus Investment Advisers, LLC	N/A	—	10,651	-10,651	-100%	$368.3K	—	—	—
Nano Cap New Millennium Growth Fund L P	N/A	—	9,000	-9,000	-100%	$311.2K	—	—	—
Alliancebernstein L.P.	N/A	—	8,980	-8,980	-100%	$253.7K	—	—	—
Teacher Retirement System of Texas	N/A	—	8,416	-8,416	-100%	$291.0K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	8,239	-8,239	-100%	$284.9K	—	—	—
Persistent Asset Partners Ltd	N/A	—	7,904	-7,904	-100%	$273.3K	—	—	—
Algert Global LLC	N/A	—	6,880	-6,880	-100%	$237.9K	—	—	—
Vanguard Investments Australia, Ltd.	N/A	—	6,089	-6,089	-100%	$210.6K	—	—	—
KLP Kapitalforvaltning AS	N/A	—	5,800	-5,800	-100%	$200.6K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	5,669	-5,669	-100%	$196.0K	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	4,561	-4,561	-100%	$157.7K	—	—	—
BNP Paribas Financial Markets	N/A	—	1,728	-1,728	-100%	$59.8K	—	—	—
Quantbot Technologies LP	N/A	—	1,188	-1,188	-100%	$41.1K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	676	-676	-100%	$23.4K	—	—	—
Wells Fargo & Company	N/A	—	450	-450	-100%	$15.6K	—	—	—
Zurcher Kantonalbank (Zurich Cantonalbank)	N/A	—	329	-329	-100%	$11.4K	—	—	—
Royal Bank of Canada	N/A	—	214	-214	-100%	$7.0K	—	—	—
Quarry LP	N/A	—	7	-7	-100%	$242	—	—	—

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