Abcam plc - 000380204
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Added to | 7,408,261 | 167,648 | 0.08% | 0.06% | 1 | +2,415,460 | 48.38% | Q3 2023 | Nov 14, 2023 |
| BAILLIE GIFFORD & CO | History | Reduced | 7,307,800 | 165,375 | 0.15% | 0.17% | 2 | -844,252 | -10.36% | Q3 2023 | Nov 13, 2023 |
| SOROS FUND MANAGEMENT LLC | History | New | 6,183,749 | 139,938 | 1.99% | — | 3 | +6,183,749 | New | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 6,063,077 | 137,207 | 0.02% | 0.0% | 4 | +5,655,372 | 1387.12% | Q3 2023 | Nov 14, 2023 |
| BROWN ADVISORY INC | History | Reduced | 5,157,370 | 116,711 | 0.19% | 0.25% | 5 | -1,346,312 | -20.7% | Q3 2023 | Oct 25, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 4,931,989 | 111,610 | 0.02% | 0.03% | 6 | -1,986,136 | -28.71% | Q3 2023 | Nov 14, 2023 |
| Champlain Investment Partners, LLC | History | Added to | 4,877,046 | 110,367 | 0.72% | 0.58% | 7 | +1,015,125 | 26.29% | Q3 2023 | Nov 13, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 4,640,989 | 105,025 | 11.74% | 0.06% | 8 | -9,051,360 | -66.11% | Q3 2023 | Dec 01, 2023 |
| Pentwater Capital Management LP | History | New | 4,303,000 | 97,376 | 0.52% | — | 9 | +4,303,000 | New | Q3 2023 | Nov 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 3,674,068 | 83,144 | 0.02% | 0.03% | 10 | -1,524,959 | -29.33% | Q3 2023 | Oct 24, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,585,928 | 81,149 | 0.17% | 0.02% | 11 | +3,194,254 | 815.54% | Q3 2023 | Nov 14, 2023 |
| Magnetar Financial LLC | History | New | 3,559,341 | 80,547 | 2.06% | — | 12 | +3,559,341 | New | Q3 2023 | Nov 14, 2023 |
| Hudson Bay Capital Management LP | History | Added to | 3,072,022 | 69,519 | 0.55% | 0.01% | 13 | +3,022,022 | 6044.04% | Q3 2023 | Dec 07, 2023 |
| Man Group plc | History | Added to | 2,876,698 | 65,099 | 0.2% | 0.21% | 14 | +28,904 | 1.01% | Q3 2023 | Nov 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,523,245 | 57,101 | 0.01% | 0.0% | 15 | +1,932,947 | 327.45% | Q3 2023 | May 15, 2024 |
| Neuberger Berman Group LLC | History | Reduced | 2,510,987 | 56,823 | 0.05% | 0.08% | 16 | -1,223,853 | -32.77% | Q3 2023 | Nov 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 2,454,599 | 55,547 | 0.04% | 0.06% | 17 | -1,500,659 | -37.94% | Q3 2023 | Nov 14, 2023 |
| MAVERICK CAPITAL LTD | History | Added to | 2,446,122 | 55,355 | 1.25% | 0.33% | 18 | +1,807,222 | 282.86% | Q3 2023 | Nov 14, 2023 |
| BARCLAYS PLC | History | Added to | 2,385,301 | 53,979 | 0.03% | 0.0% | 19 | +2,180,006 | 1061.89% | Q3 2023 | Mar 26, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,124,664 | 48,081 | 0.02% | 0.04% | 20 | -1,629,784 | -43.41% | Q3 2023 | Nov 14, 2023 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 2,014,118 | 45,579 | 0.02% | 0.02% | 21 | -491,949 | -19.63% | Q3 2023 | Nov 08, 2023 |
| Liontrust Investment Partners LLP | History | Reduced | 1,874,179 | 42,414 | 0.68% | 1.31% | 22 | -1,852,214 | -49.71% | Q3 2023 | Nov 09, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,843,496 | 41,976 | 0.01% | 0.0% | 23 | +1,453,013 | 372.11% | Q3 2023 | Nov 01, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 1,850,000 | 41,865 | 1.25% | — | 24 | +1,850,000 | New | Q3 2023 | Nov 06, 2023 |
| MARSHALL WACE, LLP | History | Added to | 1,756,065 | 39,739 | 0.08% | 0.0% | 25 | +1,705,810 | 3394.31% | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | Reduced | 1,738,890 | 39,351 | 0.0% | 0.01% | 26 | -2,151,256 | -55.3% | Q3 2023 | Nov 15, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,627,188 | 36,823 | 0.04% | 0.02% | 27 | +909,807 | 126.82% | Q3 2023 | Nov 14, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 1,541,905 | 34,893 | 0.38% | — | 28 | +1,541,905 | New | Q3 2023 | Nov 08, 2023 |
| NOMURA HOLDINGS INC | History | New | 1,439,903 | 32,585 | 0.09% | — | 29 | +1,439,903 | New | Q3 2023 | Nov 14, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 1,415,008 | 32,022 | 0.01% | 0.01% | 30 | -163,502 | -10.36% | Q3 2023 | Nov 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,377,940 | 31,182 | 0.01% | 0.04% | 31 | -3,577,671 | -72.19% | Q3 2023 | Nov 14, 2023 |
| Point72 Asset Management, L.P. | History | Reduced | 1,330,000 | 30,097 | 0.09% | 0.59% | 32 | -6,737,076 | -83.51% | Q3 2023 | Nov 14, 2023 |
| Sculptor Capital LP | History | New | 1,112,000 | 25,164 | 0.51% | — | 33 | +1,112,000 | New | Q3 2023 | Nov 14, 2023 |
| Woodline Partners LP | History | Added to | 1,105,496 | 25,017 | 0.29% | 0.03% | 34 | +1,004,634 | 996.05% | Q3 2023 | Nov 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,084,930 | 24,551 | 0.0% | 0.0% | 35 | +815,248 | 302.3% | Q3 2023 | Nov 14, 2023 |
| AQR Arbitrage LLC | History | New | 1,011,285 | 22,885 | 1.03% | — | 36 | +1,011,285 | New | Q3 2023 | Nov 14, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,003,836 | 22,716 | 0.05% | — | 37 | +1,003,836 | New | Q3 2023 | Nov 14, 2023 |
| Qube Research & Technologies Ltd | History | New | 958,206 | 21,684 | 0.06% | — | 38 | +958,206 | New | Q3 2023 | Nov 13, 2023 |
| HSBC HOLDINGS PLC | History | New | 949,251 | 21,491 | 0.02% | — | 39 | +949,251 | New | Q3 2023 | Nov 13, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 897,419 | 20,308 | 0.02% | 0.03% | 40 | -382,974 | -29.91% | Q3 2023 | Nov 06, 2023 |
| Calamos Advisors LLC | History | New | 873,713 | 19,772 | 0.1% | — | 41 | +873,713 | New | Q3 2023 | Oct 26, 2023 |
| FIL Ltd | History | New | 794,000 | 17,968 | 0.02% | — | 42 | +794,000 | New | Q3 2023 | Nov 13, 2023 |
| Walleye Capital LLC | History | New | 793,191 | 17,949 | 0.05% | — | 43 | +793,191 | New | Q3 2023 | Nov 21, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 749,290 | 16,956 | 0.08% | — | 44 | +749,290 | New | Q3 2023 | Nov 13, 2023 |
| Perpetual Ltd | History | Reduced | 734,191 | 16,614 | 0.17% | 0.17% | 45 | -96,944 | -11.66% | Q3 2023 | Oct 10, 2023 |
| GABELLI FUNDS LLC | History | New | 667,228 | 15,099 | 0.12% | — | 46 | +667,228 | New | Q3 2023 | Nov 08, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 612,800 | 13,868 | 0.02% | 0.01% | 47 | +255,800 | 71.65% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Added to | 590,304 | 13,358 | 0.0% | 0.0% | 48 | +520,748 | 748.67% | Q3 2023 | Nov 09, 2023 |
| Caption Management, LLC | History | New | 567,600 | 12,844 | 0.2% | — | 49 | +567,600 | New | Q3 2023 | Nov 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 534,042 | 12,085 | 0.05% | — | 50 | +534,042 | New | Q3 2023 | Nov 13, 2023 |
| Verition Fund Management LLC | History | Added to | 511,932 | 11,585 | 0.14% | 0.0% | 51 | +501,932 | 5019.32% | Q3 2023 | Nov 14, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 428,907 | 9,706 | 0.13% | 0.34% | 52 | -661,274 | -60.66% | Q3 2023 | Nov 14, 2023 |
| DF DENT & CO INC | History | Reduced | 390,601 | 8,839 | 0.13% | 0.28% | 53 | -447,513 | -53.4% | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | Added to | 387,600 | 8,771 | 0.0% | 0.0% | 54 | +160,494 | 70.67% | Q3 2023 | Nov 14, 2023 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 368,711 | 8,343 | 0.02% | 0.02% | 55 | -1,510 | -0.41% | Q3 2023 | Nov 09, 2023 |
| Fisher Asset Management, LLC | History | Reduced | 349,266 | 7,903 | 0.0% | 0.01% | 56 | -461,853 | -56.94% | Q3 2023 | Nov 13, 2023 |
| Legal & General Group Plc | History | Added to | 347,801 | 7,872 | 0.0% | 0.0% | 57 | +27,645 | 8.63% | Q3 2023 | Nov 14, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 291,589 | 6,598 | 0.01% | 0.01% | 58 | -19,136 | -6.16% | Q3 2023 | Nov 13, 2023 |
| Carmignac Gestion | History | New | 274,799 | 6,218 | 0.11% | — | 59 | +274,799 | New | Q3 2023 | Nov 29, 2023 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Reduced | 269,884 | 6,107 | 0.12% | 0.43% | 60 | -600,761 | -69.0% | Q3 2023 | Nov 07, 2025 |
| BRADLEY FOSTER & SARGENT INC/CT | History | No change | 246,775 | 6,038 | 0.13% | 0.13% | 61 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| CITIGROUP INC | History | Added to | 239,807 | 5,426 | 0.0% | 0.0% | 62 | +231,334 | 2730.25% | Q3 2023 | Dec 06, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 233,300 | 5,279 | 0.0% | 0.0% | 63 | +131,200 | 128.5% | Q3 2023 | Nov 14, 2023 |
| Rathbones Group PLC | History | Added to | 231,031 | 5,228 | 0.04% | 0.05% | 64 | +24,186 | 11.69% | Q3 2023 | Nov 13, 2023 |
| Capula Management Ltd | History | New | 220,030 | 4,979 | 0.1% | — | 65 | +220,030 | New | Q3 2023 | Nov 03, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 200,000 | 4,526 | 0.02% | — | 66 | +200,000 | New | Q3 2023 | Nov 13, 2023 |
| NATIXIS | History | New | 199,353 | 4,517 | 0.03% | — | 67 | +199,353 | New | Q3 2023 | Nov 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 183,760 | 4,158 | 0.01% | 0.02% | 68 | -169,812 | -48.03% | Q3 2023 | Nov 14, 2023 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 182,111 | 4,121 | 0.02% | 0.47% | 69 | -3,556,465 | -95.13% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 166,594 | 3,770 | 0.0% | 0.0% | 70 | +10,650 | 6.83% | Q3 2023 | Nov 13, 2023 |
| Centiva Capital, LP | History | Added to | 150,000 | 3,394 | 0.07% | 0.01% | 71 | +125,000 | 500.0% | Q3 2023 | Nov 14, 2023 |
| Alberta Investment Management Corp | History | Added to | 147,100 | 3,328 | 0.04% | 1.18% | 72 | +45,584 | 44.9% | Q3 2023 | Nov 14, 2023 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 141,958 | 3,212 | 0.04% | 0.04% | 73 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 131,398 | 2,973 | 0.0% | 0.0% | 74 | +43,851 | 50.09% | Q3 2023 | Nov 14, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 130,089 | 2,943 | 0.17% | 0.01% | 75 | -180,676 | -58.14% | Q3 2023 | Nov 30, 2023 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 129,550 | 2,931 | 0.01% | 0.01% | 76 | -7,135 | -5.22% | Q3 2023 | Nov 09, 2023 |
| SEI INVESTMENTS CO | History | Reduced | 114,815 | 2,598 | 0.0% | 0.01% | 77 | -40,027 | -25.85% | Q3 2023 | Nov 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 111,900 | 2,532 | 0.05% | — | 78 | +111,900 | New | Q3 2023 | Nov 14, 2023 |
| TWO SIGMA ADVISERS, LP | History | New | 105,600 | 2,389 | 0.01% | — | 79 | +105,600 | New | Q3 2023 | Nov 14, 2023 |
| Allianz Asset Management GmbH | History | New | 96,700 | 2,188 | 0.0% | — | 80 | +96,700 | New | Q3 2023 | Nov 13, 2023 |
| NICHOLAS COMPANY, INC. | History | No change | 88,635 | 2,005 | 0.04% | 0.04% | 81 | 0 | 0.0% | Q3 2023 | Feb 13, 2024 |
| Ninety One UK Ltd | History | No change | 86,781 | 1,963 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q3 2023 | Oct 10, 2023 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 85,781 | 1,941 | 0.01% | 0.01% | 83 | -9,535 | -10.0% | Q3 2023 | Oct 24, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 82,995 | 1,883 | 0.0% | 0.01% | 84 | -226,697 | -73.2% | Q3 2023 | Oct 10, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 71,800 | 1,624 | 0.0% | 0.0% | 85 | -5 | -0.01% | Q3 2023 | Nov 24, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | New | 65,086 | 1,472 | 0.01% | — | 86 | +65,086 | New | Q3 2023 | Nov 15, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 59,663 | 1,350 | 0.0% | 0.0% | 87 | -64,725 | -52.03% | Q3 2023 | Nov 13, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 56,273 | 1,273 | 0.0% | 0.01% | 88 | +594 | 1.07% | Q3 2023 | Nov 15, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 56,100 | 1,269 | 0.0% | 0.0% | 89 | +16,525 | 41.76% | Q3 2023 | Nov 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | New | 55,050 | 1,245 | 0.01% | — | 90 | +55,050 | New | Q3 2023 | Nov 14, 2023 |
| Polar Asset Management Partners Inc. | History | New | 55,000 | 1,244 | 0.03% | — | 91 | +55,000 | New | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 54,422 | 1,231 | 0.01% | — | 92 | +54,422 | New | Q3 2023 | Nov 13, 2023 |
| ProShare Advisors LLC | History | Added to | 44,304 | 1,002 | 0.0% | 0.0% | 93 | +29,732 | 204.04% | Q3 2023 | Nov 13, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 41,180 | 931 | 0.01% | — | 94 | +41,180 | New | Q3 2023 | Nov 08, 2023 |
| abrdn plc | History | Reduced | 40,603 | 918 | 0.0% | 0.0% | 95 | -320 | -0.78% | Q3 2023 | Nov 07, 2023 |
| GROUP ONE TRADING, L.P. | History | Added to | 39,071 | 884 | 0.0% | 0.0% | 96 | +32,405 | 486.12% | Q3 2023 | Nov 09, 2023 |
| M&T BANK CORP | History | New | 36,293 | 821 | 0.0% | — | 97 | +36,293 | New | Q3 2023 | Nov 02, 2023 |
| FIRST TRUST ADVISORS LP | History | New | 34,592 | 782 | 0.0% | — | 98 | +34,592 | New | Q3 2023 | Nov 13, 2023 |
| OMERS ADMINISTRATION Corp | History | New | 33,200 | 751 | 0.01% | — | 99 | +33,200 | New | Q3 2023 | Nov 13, 2023 |
| Pictet Asset Management Holding SA | History | New | 28,051 | 634 | 0.0% | — | 100 | +28,051 | New | Q3 2023 | Nov 14, 2023 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 25,494 | 576 | 0.01% | — | 101 | +25,494 | New | Q3 2023 | Nov 13, 2023 |
| Diversified Trust Co | History | Added to | 25,430 | 575 | 0.02% | 0.01% | 102 | +10,015 | 64.97% | Q3 2023 | Nov 17, 2023 |
| State of New Jersey Common Pension Fund D | History | Reduced | 24,082 | 544 | 0.0% | 0.0% | 103 | -33,152 | -57.92% | Q3 2023 | Nov 08, 2023 |
| GUGGENHEIM CAPITAL LLC | History | New | 23,729 | 536 | 0.0% | — | 104 | +23,729 | New | Q3 2023 | Nov 14, 2023 |
| LPL Financial LLC | History | Reduced | 21,811 | 493 | 0.0% | 0.0% | 105 | -13,158 | -37.63% | Q3 2023 | Nov 13, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 20,373 | 461 | 0.0% | 0.0% | 106 | -49,829 | -70.98% | Q3 2023 | Nov 15, 2023 |
| Maven Securities LTD | History | New | 20,000 | 452 | 0.01% | — | 107 | +20,000 | New | Q3 2023 | Nov 13, 2023 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 18,981 | 429 | 0.01% | 0.02% | 108 | -25,396 | -57.23% | Q3 2023 | Nov 08, 2023 |
| Williams Jones Wealth Management, LLC. | History | No change | 19,000 | 429 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,854 | 426 | 0.0% | 0.0% | 110 | +3,324 | 21.4% | Q3 2023 | Nov 13, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 11,780 | 266 | 0.0% | 0.0% | 111 | -2,047 | -14.8% | Q3 2023 | Oct 08, 2025 |
| MML INVESTORS SERVICES, LLC | History | New | 11,283 | 255 | 0.0% | — | 113 | +11,283 | New | Q3 2023 | Nov 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 11,301 | 255 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| Mariner, LLC | History | Reduced | 10,206 | 230 | 0.0% | 0.0% | 114 | -5,064 | -33.16% | Q3 2023 | Nov 13, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,013 | 226 | 0.01% | — | 115 | +10,013 | New | Q3 2023 | Nov 08, 2023 |
| Invesco Ltd. | History | Reduced | 8,959 | 202 | 0.0% | 0.04% | 116 | -6,144,638 | -99.85% | Q3 2023 | Nov 13, 2023 |
| FMR LLC | History | Reduced | 8,156 | 184 | 0.0% | 0.01% | 117 | -4,230,899 | -99.81% | Q3 2023 | Nov 13, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,990 | 180 | 0.0% | 0.0% | 118 | +6,870 | 613.39% | Q3 2023 | Nov 13, 2023 |
| EARNEST PARTNERS LLC | History | No change | 6,479 | 146 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,050 | 69 | 0.0% | 0.0% | 120 | -1,683 | -35.56% | Q3 2023 | Nov 14, 2023 |
| NewEdge Advisors, LLC | History | New | 2,761 | 62 | 0.0% | — | 121 | +2,761 | New | Q3 2023 | Nov 14, 2023 |
| ASSETMARK, INC | History | Reduced | 1,709 | 38 | 0.0% | 0.0% | 122 | -570 | -25.01% | Q3 2023 | Oct 27, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,603 | 36 | 0.0% | 0.0% | 123 | -1,037 | -39.28% | Q3 2023 | Nov 13, 2023 |
| TORONTO DOMINION BANK | History | Reduced | 1,390 | 31 | 0.0% | 0.0% | 124 | -515 | -27.03% | Q3 2023 | Feb 14, 2024 |
| US BANCORP \DE\ | History | Reduced | 1,242 | 28 | 0.0% | 0.0% | 125 | -72 | -5.48% | Q3 2023 | Nov 03, 2023 |
| HM PAYSON & CO | History | No change | 1,219 | 27 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2023 | Nov 06, 2023 |
| SIGNATUREFD, LLC | History | Added to | 1,179 | 26 | 0.0% | 0.0% | 127 | +4 | 0.34% | Q3 2023 | Nov 03, 2023 |
| 1832 Asset Management L.P. | History | Reduced | 1,140 | 25 | 0.0% | 0.0% | 128 | -28,407 | -96.14% | Q3 2023 | Nov 13, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 1,074 | 24 | 0.0% | 0.0% | 129 | -95 | -8.13% | Q3 2023 | Nov 09, 2023 |
| Federation des caisses Desjardins du Quebec | History | New | 716 | 16 | 0.0% | — | 130 | +716 | New | Q3 2023 | Aug 15, 2024 |
| Parallel Advisors, LLC | History | No change | 71 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q3 2023 | May 20, 2024 |
| Durable Capital Partners LP | History | Closed out | 0 | 0 | — | 3.09% | — | -14,372,447 | -100.0% | Q2 2023 | Aug 17, 2023 |
| HARDING LOEVNER LP | History | Closed out | 0 | 0 | — | 1.53% | — | -10,687,444 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 2.43% | — | -4,593,000 | -100.0% | Q2 2023 | Aug 11, 2023 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -2,619,936 | -100.0% | Q2 2023 | Aug 11, 2023 |
| COMGEST GLOBAL INVESTORS S.A.S. | History | Closed out | 0 | 0 | — | 0.57% | — | -1,381,268 | -100.0% | Q2 2023 | Jul 24, 2023 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -860,702 | -100.0% | Q2 2023 | Jul 14, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -476,530 | -100.0% | Q2 2023 | Aug 14, 2023 |
| AEGON ASSET MANAGEMENT UK PLC | History | Closed out | 0 | 0 | — | 0.19% | — | -469,999 | -100.0% | Q2 2023 | Apr 10, 2026 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.03% | — | -429,419 | -100.0% | Q2 2023 | Aug 14, 2023 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -210,085 | -100.0% | Q2 2023 | Aug 09, 2023 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -209,849 | -100.0% | Q2 2023 | Aug 03, 2023 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.01% | — | -123,030 | -100.0% | Q2 2023 | Aug 03, 2023 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.05% | — | -77,516 | -100.0% | Q2 2023 | Aug 11, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,475 | -100.0% | Q2 2023 | Feb 07, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,419 | -100.0% | Q2 2023 | Aug 04, 2023 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,026 | -100.0% | Q2 2023 | Aug 01, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,482 | -100.0% | Q2 2023 | Aug 15, 2023 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,907 | -100.0% | Q2 2023 | Aug 08, 2023 |
| MEITAV INVESTMENT HOUSE LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -3,553 | -100.0% | Q2 2023 | Aug 10, 2023 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,573 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q2 2023 | Jul 20, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Allworth Financial LP | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2023 | Oct 31, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2023 | Aug 07, 2023 |