IVERIC bio, Inc. - 46583P102
Detailed investor-level table based on 13F positions.
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 | 13,678,616 | 538,116 | 0.01% | 0.01% | 1 | +17,227 | 0.13% | Q2 2023 | Aug 14, 2023 |
| Avoro Capital Advisors LLC | History | Added to | 8,050,000 | 316,687 | 4.3% | 2.48% | 2 | +375,000 | 4.89% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 6,546,770 | 257,549 | 0.13% | 0.02% | 3 | +5,255,573 | 407.03% | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | Reduced | 4,677,893 | 184,028 | 0.01% | 0.01% | 4 | -946,285 | -16.83% | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,269,980 | 167,981 | 0.04% | 0.01% | 5 | +3,273,518 | 328.51% | Q2 2023 | May 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,364,600 | 132,363 | 0.29% | 0.08% | 6 | +2,031,867 | 152.46% | Q2 2023 | Aug 14, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 3,192,342 | 125,586 | 0.07% | 0.02% | 7 | +1,910,414 | 149.03% | Q2 2023 | Aug 14, 2023 |
| FIL Ltd | History | New | 2,841,000 | 111,764 | 0.13% | — | 8 | +2,841,000 | New | Q2 2023 | Aug 11, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Added to | 2,542,299 | 100,014 | 14.96% | 5.04% | 9 | +2,057,500 | 424.4% | Q2 2023 | Feb 14, 2024 |
| LMR Partners LLP | History | New | 2,268,659 | 89,249 | 0.99% | — | 10 | +2,268,659 | New | Q2 2023 | Aug 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,970,785 | 77,530 | 0.03% | 0.04% | 11 | -2,096,250 | -51.54% | Q2 2023 | Aug 15, 2023 |
| SOROS FUND MANAGEMENT LLC | History | New | 1,950,001 | 76,713 | 1.2% | — | 12 | +1,950,001 | New | Q2 2023 | Aug 11, 2023 |
| MORGAN STANLEY | History | Added to | 1,791,906 | 70,493 | 0.01% | 0.0% | 13 | +960,943 | 115.64% | Q2 2023 | Aug 14, 2023 |
| Magnetar Financial LLC | History | New | 1,668,239 | 65,628 | 1.44% | — | 14 | +1,668,239 | New | Q2 2023 | Aug 11, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,665,660 | 65,527 | 0.01% | 0.0% | 15 | +678,105 | 68.67% | Q2 2023 | Aug 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,658,800 | 65,257 | 0.28% | — | 16 | +1,658,800 | New | Q2 2023 | Aug 11, 2023 |
| Man Group plc | History | New | 1,374,470 | 54,071 | 0.17% | — | 17 | +1,374,470 | New | Q2 2023 | Aug 14, 2023 |
| Verition Fund Management LLC | History | New | 1,335,346 | 52,532 | 0.7% | — | 18 | +1,335,346 | New | Q2 2023 | Aug 14, 2023 |
| NORTHERN TRUST CORP | History | Added to | 1,327,363 | 52,218 | 0.01% | 0.01% | 19 | +24,641 | 1.89% | Q2 2023 | Aug 11, 2023 |
| Hudson Bay Capital Management LP | History | Added to | 1,276,092 | 50,201 | 0.37% | 0.05% | 20 | +1,019,966 | 398.23% | Q2 2023 | Aug 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,236,096 | 48,627 | 0.02% | 0.01% | 21 | -150,437 | -10.85% | Q2 2023 | Aug 09, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,163,140 | 45,757 | 0.1% | 0.0% | 22 | +1,084,140 | 1372.33% | Q2 2023 | Aug 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 994,037 | 39,105 | 103.55% | 56.22% | 23 | +16,583 | 1.7% | Q2 2023 | Jan 04, 2024 |
| GABELLI FUNDS LLC | History | New | 771,489 | 30,350 | 0.23% | — | 24 | +771,489 | New | Q2 2023 | Aug 10, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 707,592 | 27,836 | 0.01% | 0.01% | 25 | -411,555 | -36.77% | Q2 2023 | Aug 11, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 679,996 | 26,751 | 0.01% | 0.0% | 26 | +332,024 | 95.42% | Q2 2023 | Aug 14, 2023 |
| Invesco Ltd. | History | Reduced | 657,083 | 25,849 | 0.01% | 0.01% | 27 | -1,371,528 | -67.61% | Q2 2023 | Aug 11, 2023 |
| MARSHALL WACE, LLP | History | Added to | 606,459 | 23,858 | 0.05% | 0.0% | 28 | +536,361 | 765.16% | Q2 2023 | Aug 14, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 592,000 | 23,289 | 0.04% | — | 29 | +592,000 | New | Q2 2023 | Aug 09, 2023 |
| UBS Group AG | History | Added to | 575,031 | 22,621 | 0.01% | 0.0% | 30 | +394,149 | 217.9% | Q2 2023 | Aug 11, 2023 |
| Bank of New York Mellon Corp | History | Added to | 561,251 | 22,079 | 0.0% | 0.0% | 31 | +12,316 | 2.24% | Q2 2023 | Aug 03, 2023 |
| Pentwater Capital Management LP | History | New | 500,000 | 19,670 | 0.14% | — | 32 | +500,000 | New | Q2 2023 | Aug 14, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 479,263 | 18,854 | 0.01% | 0.08% | 33 | -3,565,655 | -88.15% | Q2 2023 | Aug 14, 2023 |
| Walleye Trading LLC | History | Added to | 478,200 | 18,812 | 0.06% | 0.0% | 34 | +462,461 | 2938.31% | Q2 2023 | Aug 14, 2023 |
| Qube Research & Technologies Ltd | History | New | 456,296 | 17,950 | 0.07% | — | 35 | +456,296 | New | Q2 2023 | Aug 14, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 454,619 | 17,884 | 0.01% | 0.0% | 36 | +86,523 | 23.51% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | New | 450,361 | 17,717 | 0.76% | — | 37 | +450,361 | New | Q2 2023 | Aug 14, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 417,000 | 16,404 | 0.29% | 0.12% | 38 | +99,685 | 31.42% | Q2 2023 | Aug 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 408,721 | 16,083 | 0.01% | — | 39 | +408,721 | New | Q2 2023 | Aug 02, 2023 |
| CITIGROUP INC | History | Added to | 405,357 | 15,946 | 0.01% | 0.0% | 40 | +141,392 | 53.56% | Q2 2023 | Aug 10, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 403,077 | 15,857 | 0.0% | 0.0% | 41 | -379,019 | -48.46% | Q2 2023 | Aug 11, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 400,474 | 15,755 | 0.68% | — | 42 | +400,474 | New | Q2 2023 | Aug 03, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 384,777 | 15,156 | 0.02% | 0.0% | 43 | +297,414 | 340.43% | Q2 2023 | Aug 11, 2023 |
| Candriam S.C.A. | History | Reduced | 315,832 | 12,424 | 0.09% | 0.14% | 44 | -615,098 | -66.07% | Q2 2023 | Aug 08, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 499,048 | 12,141 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 285,932 | 11,248 | 0.01% | 0.01% | 46 | +79,596 | 38.58% | Q2 2023 | Aug 14, 2023 |
| Woodline Partners LP | History | Reduced | 281,400 | 11,070 | 0.13% | 0.1% | 47 | -8,058 | -2.78% | Q2 2023 | Aug 14, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 274,472 | 10,797 | 0.11% | — | 48 | +274,472 | New | Q2 2023 | Aug 07, 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 264,937 | 10,422 | 0.01% | 0.01% | 49 | -62,740 | -19.15% | Q2 2023 | Aug 11, 2023 |
| Swiss National Bank | History | Added to | 254,000 | 9,992 | 0.01% | 0.0% | 50 | +8,000 | 3.25% | Q2 2023 | Aug 09, 2023 |
| Parallax Volatility Advisers, L.P. | History | Added to | 251,000 | 9,874 | 0.02% | 0.01% | 51 | +145,052 | 136.91% | Q2 2023 | Aug 14, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 244,050 | 9,600 | 0.04% | — | 52 | +244,050 | New | Q2 2023 | Aug 14, 2023 |
| BARCLAYS PLC | History | Reduced | 235,648 | 9,270 | 0.01% | 0.02% | 53 | -1,306,922 | -84.72% | Q2 2023 | Mar 30, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 217,928 | 8,573 | 0.05% | 0.05% | 54 | -97,540 | -30.92% | Q2 2023 | Aug 11, 2023 |
| Capula Management Ltd | History | New | 211,500 | 8,320 | 0.2% | — | 55 | +211,500 | New | Q2 2023 | Aug 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 203,000 | 7,986 | 0.01% | 0.01% | 56 | +13,300 | 7.01% | Q2 2023 | Aug 11, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 196,612 | 7,734 | 0.01% | 0.01% | 57 | +8,734 | 4.65% | Q2 2023 | Aug 08, 2023 |
| Squarepoint Ops LLC | History | New | 193,565 | 7,614 | 0.02% | — | 58 | +193,565 | New | Q2 2023 | Aug 14, 2023 |
| Ensign Peak Advisors, Inc | History | Reduced | 180,219 | 7,089 | 0.01% | 0.03% | 59 | -331,996 | -64.82% | Q2 2023 | Aug 14, 2023 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 168,000 | 6,609 | 0.19% | 0.36% | 60 | -332,000 | -66.4% | Q2 2023 | Aug 24, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 167,588 | 6,592 | 0.08% | 0.18% | 61 | -366,230 | -68.61% | Q2 2023 | Aug 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 156,831 | 6,170 | 0.0% | 0.08% | 62 | -4,530,378 | -96.65% | Q2 2023 | Aug 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 148,612 | 5,846 | 0.01% | 0.01% | 63 | -2,315 | -1.53% | Q2 2023 | Aug 21, 2023 |
| J. Goldman & Co LP | History | Reduced | 146,136 | 5,748 | 0.21% | 0.17% | 64 | -30,407 | -17.22% | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA ADVISERS, LP | History | New | 135,300 | 5,322 | 0.01% | — | 65 | +135,300 | New | Q2 2023 | Aug 14, 2023 |
| NOMURA HOLDINGS INC | History | New | 133,236 | 5,241 | 0.01% | — | 66 | +133,236 | New | Q2 2023 | Aug 14, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 132,000 | 5,193 | 0.02% | — | 67 | +132,000 | New | Q2 2023 | Dec 19, 2023 |
| Centiva Capital, LP | History | New | 128,544 | 5,056 | 0.11% | — | 68 | +128,544 | New | Q2 2023 | Aug 14, 2023 |
| BROOKFIELD Corp /ON/ | History | New | 125,000 | 4,917 | 0.02% | — | 69 | +125,000 | New | Q2 2023 | Sep 26, 2023 |
| Maven Securities LTD | History | New | 124,278 | 4,889 | 0.07% | — | 70 | +124,278 | New | Q2 2023 | Aug 04, 2023 |
| Legal & General Group Plc | History | Reduced | 113,294 | 4,456 | 0.0% | 0.0% | 71 | -8,374 | -6.88% | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 109,571 | 4,310 | 0.05% | — | 72 | +109,571 | New | Q2 2023 | Aug 07, 2023 |
| ALPS ADVISORS INC | History | Added to | 101,422 | 3,989 | 0.03% | 0.02% | 73 | +11,084 | 12.27% | Q2 2023 | Aug 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 101,000 | 3,973 | 0.09% | 0.41% | 74 | -723,687 | -87.75% | Q2 2023 | Aug 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 100,000 | 3,934 | 0.02% | — | 75 | +100,000 | New | Q2 2023 | Aug 10, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 99,975 | 3,933 | 0.01% | 0.01% | 76 | -5,135 | -4.89% | Q2 2023 | Aug 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 98,896 | 3,890 | 0.0% | 0.0% | 77 | +15,202 | 18.16% | Q2 2023 | Aug 15, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 66,049 | 3,829 | 0.0% | 0.0% | 78 | -65,552 | -49.81% | Q2 2023 | Aug 09, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 83,461 | 3,283 | 0.01% | 0.0% | 79 | -5,948 | -6.65% | Q2 2023 | Aug 10, 2023 |
| Walleye Capital LLC | History | Reduced | 80,205 | 3,155 | 0.01% | 0.06% | 80 | -89,973 | -52.87% | Q2 2023 | Aug 14, 2023 |
| Allianz Asset Management GmbH | History | Added to | 75,375 | 2,965 | 0.01% | 0.0% | 81 | +25,275 | 50.45% | Q2 2023 | Aug 14, 2023 |
| State of New Jersey Common Pension Fund D | History | Reduced | 72,544 | 2,853 | 0.01% | 0.01% | 82 | -47,866 | -39.75% | Q2 2023 | Aug 02, 2023 |
| MetLife Investment Management, LLC | History | Added to | 72,468 | 2,850 | 0.88% | 0.52% | 83 | +817 | 1.14% | Q2 2023 | Apr 29, 2024 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 71,761 | 2,823 | 0.04% | 0.03% | 84 | -196 | -0.27% | Q2 2023 | Aug 14, 2023 |
| Alberta Investment Management Corp | History | New | 71,000 | 2,793 | 1.33% | — | 85 | +71,000 | New | Q2 2023 | Aug 24, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 70,191 | 2,759 | 0.01% | 0.0% | 86 | -4,741 | -6.33% | Q2 2023 | Aug 10, 2023 |
| NATIXIS | History | New | 67,851 | 2,669 | 0.02% | — | 87 | +67,851 | New | Q2 2023 | Aug 11, 2023 |
| Erste Asset Management GmbH | History | No change | 66,300 | 2,590 | 0.05% | 0.03% | 88 | 0 | 0.0% | Q2 2023 | Nov 26, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 60,025 | 2,361 | 0.02% | — | 89 | +60,025 | New | Q2 2023 | Aug 15, 2023 |
| FRANKLIN RESOURCES INC | History | Reduced | 57,039 | 2,243 | 0.0% | 0.02% | 90 | -1,664,759 | -96.69% | Q2 2023 | Aug 11, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 56,729 | 2,231 | 0.02% | 0.01% | 91 | +269 | 0.48% | Q2 2023 | Aug 11, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 55,443 | 2,181 | 0.0% | 0.0% | 92 | -160,616 | -74.34% | Q2 2023 | Aug 11, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 55,264 | 2,174 | 0.0% | 0.0% | 93 | -27,497 | -33.22% | Q2 2023 | Oct 08, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 54,689 | 2,151 | 0.0% | 0.01% | 94 | -209,348 | -79.29% | Q2 2023 | Feb 07, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 53,350 | 2,098 | 0.02% | — | 95 | +53,350 | New | Q2 2023 | Aug 11, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 49,789 | 1,958 | 0.01% | 0.0% | 96 | +41,166 | 477.4% | Q2 2023 | Aug 15, 2023 |
| LINCOLN NATIONAL CORP | History | Reduced | 46,854 | 1,843 | 0.04% | 0.03% | 97 | -9,136 | -16.32% | Q2 2023 | Aug 07, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 39,707 | 1,562 | 0.0% | 0.0% | 98 | +18,521 | 87.42% | Q2 2023 | Aug 14, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 39,223 | 1,543 | 0.0% | 0.0% | 99 | +5,050 | 14.78% | Q2 2023 | Aug 11, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 39,000 | 1,534 | 0.01% | 0.13% | 100 | -745,542 | -95.03% | Q2 2023 | Aug 07, 2023 |
| ProShare Advisors LLC | History | Added to | 35,988 | 1,415 | 0.0% | 0.0% | 101 | +10,481 | 41.09% | Q2 2023 | Aug 10, 2023 |
| STRS OHIO | History | Added to | 33,700 | 1,325 | 0.01% | 0.0% | 102 | +7,300 | 27.65% | Q2 2023 | Jul 31, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 33,208 | 1,306 | 0.0% | 0.0% | 103 | +1,360 | 4.27% | Q2 2023 | Aug 07, 2023 |
| Arizona State Retirement System | History | Reduced | 32,768 | 1,289 | 0.01% | 0.01% | 104 | -253 | -0.77% | Q2 2023 | Aug 01, 2023 |
| FMR LLC | History | Reduced | 32,463 | 1,277 | 0.0% | 0.0% | 105 | -389,150 | -92.3% | Q2 2023 | Aug 11, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 31,642 | 1,245 | 0.01% | 0.01% | 106 | -3,465 | -9.87% | Q2 2023 | Jul 19, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 31,145 | 1,127 | 0.01% | 0.08% | 107 | -309,930 | -90.87% | Q2 2023 | Aug 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 28,219 | 1,109 | 0.0% | 0.01% | 108 | -1,214,980 | -97.73% | Q2 2023 | Aug 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 27,554 | 1,083 | 0.04% | 0.0% | 109 | +22,710 | 468.83% | Q2 2023 | Aug 14, 2023 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 24,819 | 976 | 0.0% | — | 110 | +24,819 | New | Q2 2023 | Aug 01, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 20,954 | 824 | 0.0% | 0.0% | 111 | +1,332 | 6.79% | Q2 2023 | Aug 07, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 20,138 | 792 | 0.0% | 0.0% | 112 | -43,467 | -68.34% | Q2 2023 | Aug 04, 2023 |
| Carmignac Gestion | History | New | 20,119 | 791 | 0.01% | — | 113 | +20,119 | New | Q2 2023 | Aug 11, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | New | 19,743 | 776 | 0.01% | — | 114 | +19,743 | New | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 16,387 | 644 | 0.0% | — | 115 | +16,387 | New | Q2 2023 | Aug 14, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,564 | 572 | 0.0% | 0.0% | 116 | -340 | -2.28% | Q2 2023 | Jul 27, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 14,105 | 555 | 0.0% | 0.0% | 117 | -2,823 | -16.68% | Q2 2023 | Aug 14, 2023 |
| SEI INVESTMENTS CO | History | Reduced | 13,335 | 524 | 0.0% | 0.0% | 118 | -87,089 | -86.72% | Q2 2023 | Aug 11, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 10,170 | 400 | 0.38% | 0.83% | 119 | -10,760 | -51.41% | Q2 2023 | Jun 14, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,026 | 394 | 0.0% | 0.0% | 120 | -1,949 | -16.28% | Q2 2023 | Aug 14, 2023 |
| MACKENZIE FINANCIAL CORP | History | Added to | 8,950 | 353 | 0.0% | 0.0% | 121 | +530 | 6.29% | Q2 2023 | Aug 03, 2023 |
| XPONANCE, INC. | History | New | 8,101 | 318 | 0.0% | — | 122 | +8,101 | New | Q2 2023 | Jul 14, 2023 |
| Amundi | History | Added to | 7,950 | 314 | 0.0% | 0.0% | 123 | +510 | 6.85% | Q2 2023 | Aug 14, 2023 |
| FIRST TRUST ADVISORS LP | History | New | 6,342 | 249 | 0.0% | — | 124 | +6,342 | New | Q2 2023 | Aug 14, 2023 |
| Creative Planning | History | New | 5,858 | 230 | 0.0% | — | 125 | +5,858 | New | Q2 2023 | Jul 21, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,440 | 174 | 0.0% | 0.0% | 126 | +238 | 5.66% | Q2 2023 | Aug 11, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,016 | 39 | 0.0% | — | 127 | +1,016 | New | Q2 2023 | Aug 14, 2023 |
| US BANCORP \DE\ | History | Reduced | 750 | 29 | 0.0% | 0.0% | 128 | -59 | -7.29% | Q2 2023 | Aug 10, 2023 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 596 | 23 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 542 | 21 | 0.0% | 0.0% | 130 | +34 | 6.69% | Q2 2023 | Aug 21, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 302 | 11 | 0.0% | 0.0% | 131 | -4,778 | -94.06% | Q2 2023 | Aug 11, 2023 |
| Itau Unibanco Holding S.A. | History | Added to | 300 | 11 | 0.0% | 0.0% | 132 | +36 | 13.64% | Q2 2023 | Aug 14, 2023 |
| Geneos Wealth Management Inc. | History | No change | 300 | 11 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2023 | Aug 08, 2023 |
| Point72 Asset Management, L.P. | History | New | 185 | 7 | 0.0% | — | 135 | +185 | New | Q2 2023 | Aug 14, 2023 |
| SIGNATUREFD, LLC | History | Added to | 179 | 7 | 0.0% | 0.0% | 134 | +45 | 33.58% | Q2 2023 | Aug 01, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 79 | 3 | 0.0% | 0.0% | 136 | +8 | 11.27% | Q2 2023 | Aug 02, 2023 |
| Parallel Advisors, LLC | History | No change | 92 | 3 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2023 | May 20, 2024 |
| Allworth Financial LP | History | No change | 74 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2023 | Jul 18, 2023 |
| Deep Track Capital, LP | History | Closed out | 0 | 0 | — | 6.5% | — | -6,500,000 | -100.0% | Q1 2023 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,587,857 | -100.0% | Q1 2023 | May 15, 2023 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -2,164,099 | -100.0% | Q1 2023 | May 15, 2023 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -1,996,476 | -100.0% | Q1 2023 | May 15, 2023 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -1,836,000 | -100.0% | Q1 2023 | May 15, 2023 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -1,517,783 | -100.0% | Q1 2023 | May 15, 2023 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | Closed out | 0 | 0 | — | 0.82% | — | -1,504,578 | -100.0% | Q1 2023 | May 15, 2023 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.22% | — | -1,362,001 | -100.0% | Q1 2023 | Dec 13, 2023 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -719,825 | -100.0% | Q1 2023 | May 10, 2023 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.08% | — | -476,721 | -100.0% | Q1 2023 | May 12, 2023 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -470,000 | -100.0% | Q1 2023 | May 08, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -442,355 | -100.0% | Q1 2023 | May 12, 2023 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.01% | — | -311,121 | -100.0% | Q1 2023 | May 11, 2023 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -291,337 | -100.0% | Q1 2023 | May 09, 2023 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -223,218 | -100.0% | Q1 2023 | May 10, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -171,241 | -100.0% | Q1 2023 | May 15, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -84,198 | -100.0% | Q1 2023 | May 10, 2023 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -63,000 | -100.0% | Q1 2023 | May 15, 2023 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -62,666 | -100.0% | Q1 2023 | May 11, 2023 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 0.02% | — | -52,900 | -100.0% | Q1 2023 | May 15, 2023 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,896 | -100.0% | Q1 2023 | May 12, 2023 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.04% | — | -35,872 | -100.0% | Q1 2023 | May 15, 2023 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,268 | -100.0% | Q1 2023 | Apr 26, 2023 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,770 | -100.0% | Q1 2023 | Apr 20, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,325 | -100.0% | Q1 2023 | Apr 13, 2023 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,712 | -100.0% | Q1 2023 | May 12, 2023 |
| Global Retirement Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2023 | Jul 20, 2023 |
| Gradient Investments LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2023 | Jul 11, 2023 |