ImmunoGen, Inc. - 45253H101
Detailed investor-level table based on 13F positions.
Early Q4 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 25,466,950 | 755,095 | 0.02% | 0.01% | 1 | +984,795 | 4.02% | Q4 2023 | Mar 11, 2024 |
| RA CAPITAL MANAGEMENT, L.P. | History | Added to | 23,750,601 | 704,205 | 11.0% | 562.48% | 2 | +10,428,313 | 78.28% | Q4 2023 | Feb 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 11,043,986 | 327,488 | 0.2% | 0.18% | 3 | -6,640,830 | -37.55% | Q4 2023 | Feb 14, 2024 |
| STATE STREET CORP | History | Reduced | 8,075,671 | 239,443 | 0.01% | 0.01% | 4 | -1,476,181 | -15.45% | Q4 2023 | Feb 14, 2024 |
| Pentwater Capital Management LP | History | New | 6,662,500 | 197,543 | 2.21% | — | 5 | +6,662,500 | New | Q4 2023 | Feb 14, 2024 |
| NORGES BANK | History | New | 5,539,334 | 164,241 | 0.03% | — | 6 | +5,539,334 | New | Q4 2023 | Feb 09, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,382,875 | 159,620 | 0.02% | 0.01% | 7 | +482,900 | 9.86% | Q4 2023 | Feb 13, 2024 |
| FIL Ltd | History | New | 5,360,000 | 158,924 | 0.17% | — | 8 | +5,360,000 | New | Q4 2023 | Feb 13, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,559,868 | 135,200 | 0.06% | 0.01% | 9 | +2,954,154 | 183.98% | Q4 2023 | Feb 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Reduced | 4,522,797 | 134,100 | 608.99% | 0.12% | 10 | -2,472,442 | -35.34% | Q4 2023 | Nov 14, 2024 |
| MORGAN STANLEY | History | Reduced | 4,109,177 | 121,837 | 0.01% | 0.01% | 11 | -719,914 | -14.91% | Q4 2023 | Aug 16, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,324,658 | 98,576 | 0.19% | 0.0% | 12 | +3,312,738 | 27791.43% | Q4 2023 | Feb 14, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 3,221,231 | 95,509 | 0.38% | 0.2% | 13 | +708,980 | 28.22% | Q4 2023 | Feb 14, 2024 |
| MAVERICK CAPITAL LTD | History | Reduced | 2,493,217 | 73,923 | 1.48% | 0.9% | 14 | -25,310 | -1.0% | Q4 2023 | Feb 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 2,328,671 | 69,045 | 0.01% | 0.01% | 15 | -42,193 | -1.78% | Q4 2023 | Feb 13, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 2,063,254 | 61,175 | 0.01% | 0.0% | 16 | -135,173 | -6.15% | Q4 2023 | Dec 26, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,954,413 | 57,948 | 9.58% | 23.53% | 17 | -11,304,584 | -85.26% | Q4 2023 | Mar 05, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,892,446 | 56,111 | 0.01% | 0.01% | 18 | +61,871 | 3.38% | Q4 2023 | Feb 06, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,785,296 | 52,934 | 0.18% | 0.02% | 19 | +1,485,296 | 495.1% | Q4 2023 | Mar 21, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,631,240 | 48,366 | 0.07% | 0.02% | 20 | +896,600 | 122.05% | Q4 2023 | Feb 13, 2024 |
| Magnetar Financial LLC | History | New | 1,629,285 | 48,308 | 1.23% | — | 21 | +1,629,285 | New | Q4 2023 | Feb 13, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,598,034 | 47,381 | 0.01% | 0.01% | 22 | -273,153 | -14.6% | Q4 2023 | Feb 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,507,809 | 44,706 | 0.02% | 0.0% | 23 | +1,207,295 | 401.74% | Q4 2023 | Feb 14, 2024 |
| AQR Arbitrage LLC | History | New | 1,429,078 | 42,372 | 1.71% | — | 24 | +1,429,078 | New | Q4 2023 | Feb 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 1,368,658 | 40,580 | 0.01% | 0.01% | 25 | -470,784 | -25.59% | Q4 2023 | Feb 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,189,485 | 35,268 | 0.01% | 0.0% | 26 | -49,614 | -4.0% | Q4 2023 | May 14, 2024 |
| MARSHALL WACE, LLP | History | New | 1,187,027 | 35,195 | 0.06% | — | 27 | +1,187,027 | New | Q4 2023 | Feb 14, 2024 |
| Artisan Partners Limited Partnership | History | Reduced | 1,172,323 | 34,759 | 0.05% | 0.1% | 28 | -2,552,260 | -68.52% | Q4 2023 | Feb 12, 2024 |
| Caption Management, LLC | History | Added to | 1,160,400 | 34,405 | 0.46% | 0.02% | 29 | +1,081,000 | 1361.46% | Q4 2023 | Feb 14, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,127,402 | 33,427 | 0.02% | 0.01% | 30 | +142,738 | 14.5% | Q4 2023 | Feb 07, 2024 |
| Candriam S.C.A. | History | Added to | 1,122,598 | 33,286 | 0.23% | 0.13% | 31 | +10 | 0.0% | Q4 2023 | Feb 14, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 1,065,880 | 31,603 | 0.02% | 0.0% | 32 | +840,814 | 373.59% | Q4 2023 | Feb 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 1,063,500 | 31,532 | 0.01% | 0.01% | 33 | -732,610 | -40.79% | Q4 2023 | Jan 29, 2024 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 1,011,792 | 29,999 | 0.5% | 0.3% | 34 | -4,364 | -0.43% | Q4 2023 | Jan 19, 2024 |
| Pictet Asset Management Holding SA | History | Reduced | 975,962 | 28,937 | 0.03% | 0.07% | 35 | -2,732,177 | -73.68% | Q4 2023 | Feb 13, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 971,928 | 28,817 | 0.06% | 0.01% | 36 | +771,928 | 385.96% | Q4 2023 | Feb 14, 2024 |
| Invesco Ltd. | History | Reduced | 885,323 | 26,249 | 0.01% | 0.0% | 37 | -200,845 | -18.49% | Q4 2023 | Feb 13, 2024 |
| Avoro Capital Advisors LLC | History | New | 875,000 | 25,943 | 0.36% | — | 38 | +875,000 | New | Q4 2023 | Feb 14, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 842,000 | 24,965 | 38.28% | — | 39 | +842,000 | New | Q4 2023 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 836,134 | 24,791 | 0.02% | 0.65% | 40 | +137,018 | 19.6% | Q4 2023 | Feb 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 780,279 | 23,135 | 0.0% | 0.0% | 41 | +238,477 | 44.02% | Q4 2023 | Feb 14, 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Reduced | 763,000 | 22,622 | 0.37% | 0.37% | 42 | -537,000 | -41.31% | Q4 2023 | Feb 20, 2024 |
| GABELLI FUNDS LLC | History | New | 745,500 | 22,104 | 0.17% | — | 43 | +745,500 | New | Q4 2023 | Feb 13, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 682,396 | 20,233 | 0.21% | — | 44 | +682,396 | New | Q4 2023 | Feb 06, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 677,450 | 20,086 | 0.02% | 0.01% | 45 | +162,314 | 31.51% | Q4 2023 | Feb 07, 2025 |
| Parallax Volatility Advisers, L.P. | History | Added to | 642,600 | 19,053 | 0.04% | 0.0% | 46 | +591,900 | 1167.46% | Q4 2023 | Feb 14, 2024 |
| BARCLAYS PLC | History | Added to | 642,156 | 19,039 | 0.01% | 0.0% | 47 | +299,429 | 87.37% | Q4 2023 | Mar 25, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 634,353 | 18,808 | 0.0% | 0.0% | 48 | -283,411 | -30.88% | Q4 2023 | Feb 15, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 586,990 | 17,404 | 0.02% | — | 49 | +586,990 | New | Q4 2023 | Feb 14, 2024 |
| Man Group plc | History | Reduced | 535,000 | 15,862 | 0.04% | 0.03% | 50 | -128,647 | -19.38% | Q4 2023 | Feb 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 523,118 | 15,510 | 0.04% | 0.05% | 51 | -771,400 | -59.59% | Q4 2023 | Feb 14, 2024 |
| HSBC HOLDINGS PLC | History | New | 519,779 | 15,434 | 0.01% | — | 52 | +519,779 | New | Q4 2023 | Feb 12, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 500,000 | 14,825 | 0.4% | — | 53 | +500,000 | New | Q4 2023 | Feb 06, 2024 |
| Swiss National Bank | History | No change | 480,800 | 14,255 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q4 2023 | Feb 06, 2024 |
| FMR LLC | History | Reduced | 456,168 | 13,525 | 0.0% | 0.01% | 55 | -5,332,387 | -92.12% | Q4 2023 | Feb 13, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 454,213 | 13,467 | 0.0% | 0.01% | 56 | -726,531 | -61.53% | Q4 2023 | Feb 07, 2024 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 409,658 | 12,146 | 0.07% | 0.11% | 57 | -688,759 | -62.7% | Q4 2023 | Feb 08, 2024 |
| UBS Group AG | History | Added to | 408,197 | 12,103 | 0.0% | 0.0% | 58 | +49,317 | 13.74% | Q4 2023 | Feb 09, 2024 |
| Woodline Partners LP | History | Reduced | 400,000 | 11,860 | 0.13% | 0.45% | 59 | -2,033,161 | -83.56% | Q4 2023 | Feb 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 363,900 | 10,789 | 0.02% | 0.07% | 60 | -1,264,317 | -77.65% | Q4 2023 | Feb 14, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 361,594 | 10,721 | 0.01% | 0.01% | 61 | -2,802 | -0.77% | Q4 2023 | Feb 08, 2024 |
| CITIGROUP INC | History | Added to | 337,743 | 10,014 | 0.01% | 0.0% | 62 | +92,192 | 37.54% | Q4 2023 | Feb 09, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 310,789 | 9,214 | 0.0% | 0.0% | 63 | +4,769 | 1.56% | Q4 2023 | Feb 14, 2024 |
| FIRST TRUST ADVISORS LP | History | New | 307,539 | 9,118 | 0.01% | — | 64 | +307,539 | New | Q4 2023 | Feb 13, 2024 |
| Rafferty Asset Management, LLC | History | Reduced | 307,369 | 9,113 | 0.04% | 0.05% | 65 | -259,616 | -45.79% | Q4 2023 | Feb 13, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 297,985 | 8,835 | 0.02% | 0.0% | 66 | +233,841 | 364.56% | Q4 2023 | Feb 14, 2024 |
| Centiva Capital, LP | History | New | 275,000 | 8,153 | 0.19% | — | 67 | +275,000 | New | Q4 2023 | Feb 14, 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 273,100 | 8,097 | 0.01% | 0.0% | 68 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| Qube Research & Technologies Ltd | History | New | 263,880 | 7,824 | 0.02% | — | 69 | +263,880 | New | Q4 2023 | Feb 13, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 250,499 | 7,427 | 0.01% | 0.01% | 70 | +4,120 | 1.67% | Q4 2023 | Feb 13, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 241,032 | 7,146 | 0.16% | — | 71 | +241,032 | New | Q4 2023 | Feb 14, 2024 |
| Legal & General Group Plc | History | Added to | 235,326 | 6,977 | 0.0% | 0.0% | 72 | +20,751 | 9.67% | Q4 2023 | May 29, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 232,462 | 6,892 | 0.02% | 0.01% | 73 | +12,560 | 5.71% | Q4 2023 | Feb 12, 2024 |
| Allianz Asset Management GmbH | History | Added to | 214,350 | 6,355 | 0.01% | 0.0% | 74 | +169,750 | 380.61% | Q4 2023 | Feb 12, 2024 |
| Verition Fund Management LLC | History | New | 213,896 | 6,342 | 0.05% | — | 75 | +213,896 | New | Q4 2023 | Feb 14, 2024 |
| SIMPLEX TRADING, LLC | History | Added to | 211,467 | 6,269 | 0.0% | 0.0% | 76 | +967 | 0.46% | Q4 2023 | Feb 02, 2024 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 208,660 | 6,186 | 0.03% | 0.03% | 77 | -146,199 | -41.2% | Q4 2023 | Feb 14, 2024 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 200,780 | 5,953 | 0.07% | 0.07% | 78 | -183,000 | -47.68% | Q4 2023 | Feb 14, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 195,980 | 5,810 | 0.07% | 0.3% | 79 | -1,244,072 | -86.39% | Q4 2023 | Feb 14, 2024 |
| Calamos Advisors LLC | History | New | 191,117 | 5,666 | 0.03% | — | 80 | +191,117 | New | Q4 2023 | Jan 31, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 174,594 | 5,176 | 0.13% | 0.44% | 81 | -999,092 | -85.12% | Q4 2023 | Feb 14, 2024 |
| State of New Jersey Common Pension Fund D | History | No change | 156,835 | 4,650 | 0.02% | 0.01% | 82 | 0 | 0.0% | Q4 2023 | Feb 02, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 146,489 | 4,343 | 0.01% | 0.01% | 83 | -178,437 | -54.92% | Q4 2023 | Oct 08, 2025 |
| Walleye Trading LLC | History | Added to | 139,412 | 4,133 | 0.01% | 0.0% | 84 | +111,565 | 400.64% | Q4 2023 | Feb 14, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 137,098 | 4,064 | 0.0% | 0.0% | 85 | -98,984 | -41.93% | Q4 2023 | Feb 14, 2024 |
| ARMISTICE CAPITAL, LLC | History | New | 134,698 | 3,993 | 0.05% | — | 86 | +134,698 | New | Q4 2023 | Feb 13, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 133,601 | 3,961 | 0.0% | 0.0% | 87 | -96,017 | -41.82% | Q4 2023 | Feb 13, 2024 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 130,723 | 3,875 | 0.01% | 0.02% | 88 | -123,597 | -48.6% | Q4 2023 | Feb 12, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 127,205 | 3,771 | 0.01% | 0.0% | 89 | -6,934 | -5.17% | Q4 2023 | Jan 24, 2024 |
| MetLife Investment Management, LLC | History | Reduced | 125,461 | 3,719 | 8.76% | 0.02% | 90 | -2,433 | -1.9% | Q4 2023 | Apr 22, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 120,073 | 3,573 | 0.0% | 0.0% | 91 | -3,447 | -2.79% | Q4 2023 | Feb 08, 2024 |
| Jefferies Financial Group Inc. | History | Added to | 115,166 | 3,414 | 0.02% | 0.0% | 92 | +95,166 | 475.83% | Q4 2023 | May 06, 2024 |
| Carmignac Gestion | History | New | 114,380 | 3,391 | 0.06% | — | 93 | +114,380 | New | Q4 2023 | Feb 13, 2024 |
| Walleye Capital LLC | History | New | 112,063 | 3,322 | 0.01% | — | 94 | +112,063 | New | Q4 2023 | Feb 14, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 98,515 | 2,922 | 0.02% | 0.01% | 95 | +50,000 | 103.06% | Q4 2023 | Feb 14, 2024 |
| Susquehanna Portfolio Strategies, LLC | History | New | 96,427 | 2,859 | 0.05% | — | 96 | +96,427 | New | Q4 2023 | Feb 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 93,223 | 2,764 | 0.02% | — | 97 | +93,223 | New | Q4 2023 | Feb 01, 2024 |
| Engineers Gate Manager LP | History | New | 87,651 | 2,598 | 0.07% | — | 98 | +87,651 | New | Q4 2023 | Feb 14, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | New | 85,609 | 2,538 | 0.02% | — | 99 | +85,609 | New | Q4 2023 | Feb 14, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 84,991 | 2,519 | 0.02% | 0.01% | 100 | -5,982 | -6.58% | Q4 2023 | Feb 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 80,191 | 2,377 | 0.0% | 0.0% | 101 | -162,652 | -66.98% | Q4 2023 | Feb 09, 2024 |
| Polar Asset Management Partners Inc. | History | New | 80,000 | 2,372 | 9.05% | — | 102 | +80,000 | New | Q4 2023 | Feb 14, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 77,523 | 2,298 | 0.0% | 0.0% | 103 | -48,114 | -38.3% | Q4 2023 | Feb 14, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 77,312 | 2,292 | 0.0% | 0.0% | 104 | +33,971 | 78.38% | Q4 2023 | Feb 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 69,187 | 2,051 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| ProShare Advisors LLC | History | Added to | 68,227 | 2,022 | 0.01% | 0.0% | 106 | +20,232 | 42.15% | Q4 2023 | Feb 14, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 67,877 | 2,012 | 0.01% | 0.01% | 107 | -28,501 | -29.57% | Q4 2023 | Feb 14, 2024 |
| Arizona State Retirement System | History | Added to | 66,111 | 1,960 | 0.01% | 0.01% | 108 | +3,839 | 6.16% | Q4 2023 | Jan 24, 2024 |
| Erste Asset Management GmbH | History | Added to | 63,000 | 1,871 | 0.03% | 0.01% | 109 | +16,000 | 34.04% | Q4 2023 | Nov 26, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 54,685 | 1,621 | 0.01% | 0.01% | 110 | -7,455 | -12.0% | Q4 2023 | Feb 07, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 52,554 | 1,558 | 0.02% | — | 111 | +52,554 | New | Q4 2023 | Feb 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 50,066 | 1,484 | 0.01% | 0.0% | 112 | +5,357 | 11.98% | Q4 2023 | Jan 30, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 49,870 | 1,478 | 0.02% | 0.0% | 113 | +44,616 | 849.18% | Q4 2023 | Feb 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 47,950 | 1,421 | 0.0% | 0.0% | 114 | -12,688 | -20.92% | Q4 2023 | Feb 12, 2024 |
| STRS OHIO | History | Added to | 47,000 | 1,393 | 0.01% | 0.0% | 115 | +18,000 | 62.07% | Q4 2023 | Jan 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 42,695 | 1,265 | 0.0% | 0.0% | 116 | -21,777 | -33.78% | Q4 2023 | Feb 13, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 42,170 | 1,250 | 0.0% | 0.0% | 117 | -4,815 | -10.25% | Q4 2023 | Feb 06, 2024 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 37,004 | 1,097 | 0.01% | 0.05% | 118 | -355,496 | -90.57% | Q4 2023 | Feb 14, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 35,213 | 1,044 | 0.0% | 0.0% | 119 | -105,633 | -75.0% | Q4 2023 | Feb 05, 2024 |
| Diversified Trust Co | History | Reduced | 33,394 | 990 | 0.03% | 0.03% | 120 | -9,123 | -21.46% | Q4 2023 | Jan 08, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 33,000 | 978 | 0.0% | — | 121 | +33,000 | New | Q4 2023 | Feb 16, 2024 |
| Belvedere Trading LLC | History | Added to | 30,262 | 897 | 0.0% | 0.0% | 122 | +1,565 | 5.45% | Q4 2023 | Feb 13, 2024 |
| Creative Planning | History | Added to | 29,788 | 883 | 0.0% | 0.0% | 123 | +9,788 | 48.94% | Q4 2023 | Feb 14, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 29,106 | 862 | 0.0% | 0.01% | 124 | -164,596 | -84.97% | Q4 2023 | Feb 14, 2024 |
| COMERICA BANK | History | No change | 25,379 | 752 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 23,980 | 711 | 0.0% | 0.0% | 126 | -1,897 | -7.33% | Q4 2023 | Feb 06, 2024 |
| Pathstone Holdings, LLC | History | New | 21,428 | 635 | 0.0% | — | 127 | +21,428 | New | Q4 2023 | Feb 14, 2024 |
| Blackstone Inc. | History | New | 20,450 | 606 | 0.0% | — | 128 | +20,450 | New | Q4 2023 | Feb 14, 2024 |
| Cetera Investment Advisers | History | New | 19,591 | 580 | 0.0% | — | 129 | +19,591 | New | Q4 2023 | Feb 13, 2024 |
| SCOTIA CAPITAL INC. | History | Added to | 19,110 | 566 | 0.0% | 0.0% | 130 | +4,131 | 27.58% | Q4 2023 | Feb 12, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 18,221 | 540 | 0.0% | 1.11% | 131 | -60,427 | -76.83% | Q4 2023 | Feb 13, 2024 |
| Squarepoint Ops LLC | History | Reduced | 18,179 | 539 | 0.0% | 0.01% | 132 | -317,911 | -94.59% | Q4 2023 | Feb 14, 2024 |
| NEOS Investment Management LLC | History | New | 17,626 | 522 | 0.05% | — | 133 | +17,626 | New | Q4 2023 | Feb 13, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 16,750 | 496 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 15,134 | 448 | 0.0% | 0.0% | 135 | -2,459 | -13.98% | Q4 2023 | Feb 05, 2024 |
| WHITTIER TRUST CO | History | New | 15,000 | 444 | 0.01% | — | 136 | +15,000 | New | Q4 2023 | Jan 11, 2024 |
| XPONANCE, INC. | History | Added to | 14,492 | 429 | 0.01% | 0.0% | 137 | +328 | 2.32% | Q4 2023 | Jan 31, 2024 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 14,265 | 422 | 0.0% | 0.0% | 138 | -3,588 | -20.1% | Q4 2023 | Jan 30, 2024 |
| Gotham Asset Management, LLC | History | Added to | 14,025 | 415 | 0.01% | 0.0% | 139 | +1,747 | 14.23% | Q4 2023 | Feb 14, 2024 |
| Hudson Bay Capital Management LP | History | New | 13,473 | 399 | 0.0% | — | 140 | +13,473 | New | Q4 2023 | Feb 14, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 13,131 | 388 | 0.0% | 0.0% | 141 | -6,275 | -32.34% | Q4 2023 | Feb 14, 2024 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 12,376 | 367 | 0.0% | 0.0% | 142 | -2,061 | -14.28% | Q4 2023 | Feb 14, 2024 |
| Chicago Partners Investment Group LLC | History | New | 11,873 | 350 | 0.02% | — | 143 | +11,873 | New | Q4 2023 | Feb 23, 2024 |
| LPL Financial LLC | History | Reduced | 10,666 | 316 | 0.0% | 0.0% | 144 | -20,381 | -65.65% | Q4 2023 | Feb 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 10,000 | 296 | 0.01% | 0.05% | 145 | -167,916 | -94.38% | Q4 2023 | Feb 14, 2024 |
| FRANKLIN RESOURCES INC | History | Reduced | 9,695 | 287 | 0.0% | 0.0% | 146 | -116,628 | -92.33% | Q4 2023 | Feb 09, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 8,918 | 264 | 0.01% | 0.0% | 147 | +2,261 | 33.96% | Q4 2023 | Jan 05, 2024 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 8,735 | 258 | 0.0% | 0.01% | 148 | -45,289 | -83.83% | Q4 2023 | Feb 14, 2024 |
| Lido Advisors, LLC | History | New | 8,161 | 241 | 0.0% | — | 149 | +8,161 | New | Q4 2023 | Feb 14, 2024 |
| Pure Financial Advisors, LLC | History | New | 8,000 | 237 | 0.01% | — | 150 | +8,000 | New | Q4 2023 | Jan 08, 2024 |
| Dakota Wealth Management | History | New | 7,855 | 232 | 0.01% | — | 151 | +7,855 | New | Q4 2023 | Jan 30, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | New | 7,829 | 232 | 0.53% | — | 152 | +7,829 | New | Q4 2023 | Jun 04, 2024 |
| AMERIPRISE FINANCIAL INC | History | New | 7,619 | 225 | 0.0% | — | 153 | +7,619 | New | Q4 2023 | Feb 14, 2024 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 7,500 | 222 | 0.0% | 0.02% | 154 | -275,900 | -97.35% | Q4 2023 | Feb 13, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 7,047 | 209 | 0.0% | — | 155 | +7,047 | New | Q4 2023 | Feb 15, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,970 | 206 | 0.0% | 0.0% | 156 | +540 | 8.4% | Q4 2023 | Jan 25, 2024 |
| ASSETMARK, INC | History | Added to | 3,880 | 115 | 0.0% | 0.0% | 157 | +1,210 | 45.32% | Q4 2023 | Feb 09, 2024 |
| Itau Unibanco Holding S.A. | History | Reduced | 892 | 26 | 0.0% | 0.0% | 158 | -136 | -13.23% | Q4 2023 | Feb 14, 2024 |
| Parallel Advisors, LLC | History | Added to | 876 | 25 | 0.0% | — | 159 | +848 | 3028.57% | Q4 2023 | Feb 12, 2024 |
| IFP Advisors, Inc | History | Added to | 830 | 24 | 0.0% | 0.0% | 161 | +509 | 158.57% | Q4 2023 | Jan 09, 2024 |
| HM PAYSON & CO | History | No change | 810 | 24 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| SIGNATUREFD, LLC | History | Added to | 670 | 19 | 0.0% | 0.0% | 162 | +175 | 35.35% | Q4 2023 | Feb 01, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 611 | 18 | 0.0% | 0.0% | 163 | +46 | 8.14% | Q4 2023 | Mar 22, 2024 |
| US BANCORP \DE\ | History | Reduced | 479 | 14 | 0.0% | 0.0% | 164 | -41,488 | -98.86% | Q4 2023 | Feb 09, 2024 |
| Allworth Financial LP | History | Added to | 442 | 13 | 0.0% | 0.0% | 165 | +142 | 47.33% | Q4 2023 | Jan 24, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 355 | 10 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2023 | Feb 08, 2024 |
| PRINCIPAL SECURITIES, INC. | History | New | 324 | 9 | 0.0% | — | 167 | +324 | New | Q4 2023 | May 10, 2024 |
| Farther Finance Advisors, LLC | History | New | 166 | 4 | 0.0% | — | 168 | +166 | New | Q4 2023 | Feb 15, 2024 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 126 | 3 | 0.02% | 0.01% | 169 | 0 | 0.0% | Q4 2023 | Aug 09, 2024 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |
| HUNTINGTON NATIONAL BANK | History | No change | 59 | 1 | 0.0% | — | 171 | 0 | 0.0% | Q4 2023 | Feb 07, 2024 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 1.55% | — | -3,044,485 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -875,868 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450,795 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.42% | — | -285,890 | -100.0% | Q3 2023 | Nov 09, 2023 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -282,400 | -100.0% | Q3 2023 | Oct 27, 2023 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -238,327 | -100.0% | Q3 2023 | Nov 09, 2023 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.08% | — | -200,746 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -192,200 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -116,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 3.27% | — | -113,128 | -100.0% | Q3 2023 | Oct 21, 2024 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -88,490 | -100.0% | Q3 2023 | Nov 15, 2023 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -38,733 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,572 | -100.0% | Q3 2023 | Nov 22, 2023 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -34,813 | -100.0% | Q3 2023 | Nov 14, 2023 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,147 | -100.0% | Q3 2023 | Oct 11, 2023 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -26,400 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 1.18% | — | -17,094 | -100.0% | Q3 2023 | Nov 06, 2023 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,571 | -100.0% | Q3 2023 | Jul 31, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,927 | -100.0% | Q3 2023 | Oct 27, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,722 | -100.0% | Q3 2023 | Nov 13, 2023 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -609 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2023 | Oct 11, 2023 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2023 | Nov 15, 2023 |
| Global Retirement Partners, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2023 | Jan 18, 2024 |