Mirati Therapeutics, Inc. - 60468T105
Detailed investor-level table based on 13F positions.
Early Q1 2024 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | History | No change | 6,768,514 | 397,650 | 6.21% | 6.22% | 1 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| MORGAN STANLEY | History | Added to | 6,169,382 | 362,451 | 0.03% | 0.01% | 2 | +3,707,250 | 150.57% | Q4 2023 | Aug 16, 2024 |
| VANGUARD GROUP INC | History | Reduced | 5,306,693 | 311,768 | 0.01% | 0.01% | 3 | -392,939 | -6.89% | Q4 2023 | Mar 11, 2024 |
| Avoro Capital Advisors LLC | History | Reduced | 4,886,840 | 287,101 | 3.97% | 4.53% | 4 | -1,779,826 | -26.7% | Q4 2023 | Feb 14, 2024 |
| BAKER BROS. ADVISORS LP | History | Added to | 4,121,440 | 242,134 | 2.76% | 0.35% | 5 | +2,711,656 | 192.35% | Q4 2023 | Feb 14, 2024 |
| STATE STREET CORP | History | Reduced | 2,324,268 | 136,550 | 0.01% | 0.01% | 6 | -421,700 | -15.36% | Q4 2023 | Feb 14, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Added to | 2,024,472 | 118,937 | 182.39% | 110.1% | 7 | +1,023,472 | 102.24% | Q4 2023 | Nov 14, 2025 |
| Paradigm Biocapital Advisors LP | History | Reduced | 1,543,116 | 90,658 | 4.24% | 4.93% | 8 | -125,000 | -7.49% | Q4 2023 | Feb 14, 2024 |
| Bank of New York Mellon Corp | History | Added to | 1,010,099 | 59,343 | 0.01% | 0.0% | 9 | +817,394 | 424.17% | Q4 2023 | Jan 29, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 980,029 | 57,585 | 0.01% | 0.0% | 10 | +98,803 | 11.21% | Q4 2023 | Feb 13, 2024 |
| Pentwater Capital Management LP | History | New | 902,632 | 53,029 | 0.59% | — | 11 | +902,632 | New | Q4 2023 | Feb 14, 2024 |
| Magnetar Financial LLC | History | New | 834,390 | 49,020 | 1.24% | — | 12 | +834,390 | New | Q4 2023 | Feb 13, 2024 |
| HSBC HOLDINGS PLC | History | New | 783,092 | 46,037 | 0.04% | — | 13 | +783,092 | New | Q4 2023 | Feb 12, 2024 |
| NORGES BANK | History | New | 751,604 | 44,156 | 0.01% | — | 14 | +751,604 | New | Q4 2023 | Feb 09, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 738,486 | 43,386 | 0.02% | 0.0% | 15 | +618,858 | 517.32% | Q4 2023 | Feb 14, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 667,424 | 39,211 | 0.08% | 0.12% | 16 | -507,576 | -43.2% | Q4 2023 | Feb 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | New | 651,314 | 38,427 | 0.01% | — | 17 | +651,314 | New | Q4 2023 | Feb 08, 2024 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 500,000 | 29,375 | 0.4% | 0.91% | 18 | -864,098 | -63.35% | Q4 2023 | Feb 13, 2024 |
| BARCLAYS PLC | History | Added to | 499,845 | 29,365 | 0.01% | 0.0% | 19 | +372,071 | 291.19% | Q4 2023 | Mar 25, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 473,500 | 27,986 | 0.04% | — | 20 | +473,500 | New | Q4 2023 | Feb 06, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 442,290 | 25,984 | 0.0% | 0.0% | 21 | +12,499 | 2.91% | Q4 2023 | Feb 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 422,059 | 24,796 | 0.01% | 0.01% | 22 | -229,663 | -35.24% | Q4 2023 | Feb 07, 2024 |
| GROUP ONE TRADING, L.P. | History | Added to | 414,114 | 24,329 | 0.06% | 0.01% | 23 | +375,408 | 969.9% | Q4 2023 | Feb 14, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 409,843 | 24,078 | 0.01% | 0.0% | 24 | +222,917 | 119.25% | Q4 2023 | Feb 15, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 381,200 | 22,395 | 0.08% | — | 25 | +381,200 | New | Q4 2023 | Mar 21, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 365,428 | 21,468 | 0.01% | 0.0% | 26 | +21,986 | 6.4% | Q4 2023 | Feb 06, 2024 |
| Calamos Advisors LLC | History | New | 277,808 | 16,321 | 0.08% | — | 27 | +277,808 | New | Q4 2023 | Jan 31, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 255,584 | 15,015 | 0.15% | — | 28 | +255,584 | New | Q4 2023 | Feb 06, 2024 |
| NORTHERN TRUST CORP | History | Added to | 253,930 | 14,918 | 0.0% | 0.0% | 29 | +13,150 | 5.46% | Q4 2023 | Feb 13, 2024 |
| GABELLI FUNDS LLC | History | New | 241,587 | 14,193 | 0.11% | — | 30 | +241,587 | New | Q4 2023 | Feb 13, 2024 |
| NATIXIS | History | New | 215,731 | 12,674 | 0.09% | — | 31 | +215,731 | New | Q4 2023 | Feb 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 198,000 | 11,632 | 0.0% | 0.0% | 32 | -190,165 | -48.99% | Q4 2023 | Feb 14, 2024 |
| UBS Group AG | History | Added to | 188,245 | 11,059 | 0.0% | 0.0% | 33 | +23,763 | 14.45% | Q4 2023 | Feb 09, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | New | 171,537 | 10,077 | 0.08% | — | 34 | +171,537 | New | Q4 2023 | Feb 14, 2024 |
| Rafferty Asset Management, LLC | History | Reduced | 158,931 | 9,337 | 0.04% | 0.06% | 35 | -90,681 | -36.33% | Q4 2023 | Feb 13, 2024 |
| Susquehanna Portfolio Strategies, LLC | History | New | 154,720 | 9,089 | 0.16% | — | 36 | +154,720 | New | Q4 2023 | Feb 14, 2024 |
| Caption Management, LLC | History | Added to | 153,500 | 9,018 | 0.12% | 0.1% | 37 | +7,600 | 5.21% | Q4 2023 | Feb 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 131,211 | 7,708 | 0.0% | 0.01% | 38 | -1,097,727 | -89.32% | Q4 2023 | Feb 14, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 115,976 | 6,813 | 0.0% | 0.01% | 39 | -126,585 | -52.19% | Q4 2023 | Feb 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 108,407 | 6,368 | 0.0% | 0.0% | 40 | +38,528 | 55.14% | Q4 2023 | Dec 26, 2024 |
| Jefferies Financial Group Inc. | History | Reduced | 92,200 | 5,416 | 0.04% | 0.1% | 41 | -172,865 | -65.22% | Q4 2023 | May 06, 2024 |
| Swiss National Bank | History | Reduced | 83,000 | 4,876 | 0.0% | 0.0% | 42 | -28,800 | -25.76% | Q4 2023 | Feb 06, 2024 |
| Frazier Life Sciences Management, L.P. | History | New | 80,000 | 4,700 | 0.25% | — | 43 | +80,000 | New | Q4 2023 | Feb 14, 2024 |
| FIL Ltd | History | Added to | 75,446 | 4,432 | 0.0% | 0.0% | 44 | +6,062 | 8.74% | Q4 2023 | Feb 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 75,233 | 4,419 | 0.0% | 0.0% | 45 | +40,234 | 114.96% | Q4 2023 | May 14, 2024 |
| BANK OF NOVA SCOTIA | History | New | 72,000 | 4,229 | 0.01% | — | 46 | +72,000 | New | Q4 2023 | Feb 12, 2024 |
| Invesco Ltd. | History | Added to | 65,657 | 3,857 | 0.0% | 0.0% | 47 | +5,589 | 9.3% | Q4 2023 | Feb 13, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 65,534 | 3,850 | 0.0% | 0.01% | 48 | -232,660 | -78.02% | Q4 2023 | Feb 14, 2024 |
| Amundi | History | Added to | 64,873 | 3,830 | 0.0% | 0.0% | 49 | +53,915 | 492.01% | Q4 2023 | Feb 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 64,303 | 3,777 | 0.01% | 0.01% | 50 | +1,707 | 2.73% | Q4 2023 | Feb 09, 2024 |
| CITIGROUP INC | History | Reduced | 61,961 | 3,640 | 0.0% | 0.01% | 51 | -95,693 | -60.7% | Q4 2023 | Feb 09, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 61,220 | 3,596 | 0.0% | 0.0% | 52 | +9,349 | 18.02% | Q4 2023 | Feb 08, 2024 |
| MACQUARIE GROUP LTD | History | No change | 60,000 | 3,525 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 58,626 | 3,444 | 0.0% | 0.0% | 54 | +24,246 | 70.52% | Q4 2023 | Feb 14, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 55,977 | 3,288 | 0.0% | 0.0% | 55 | +1,167 | 2.13% | Q4 2023 | Feb 14, 2024 |
| Maven Securities LTD | History | Reduced | 55,000 | 3,231 | 0.07% | 0.04% | 56 | -35,000 | -38.89% | Q4 2023 | Feb 12, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 49,585 | 2,913 | 0.0% | 0.0% | 57 | -6,848 | -12.13% | Q4 2023 | Feb 02, 2024 |
| Verition Fund Management LLC | History | Reduced | 46,599 | 2,737 | 0.02% | 0.1% | 58 | -159,880 | -77.43% | Q4 2023 | Feb 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 46,576 | 2,736 | 0.0% | 0.0% | 59 | -8,579 | -15.55% | Q4 2023 | Feb 13, 2024 |
| Polar Asset Management Partners Inc. | History | New | 45,000 | 2,643 | 10.09% | — | 60 | +45,000 | New | Q4 2023 | Feb 14, 2024 |
| Alberta Investment Management Corp | History | New | 44,300 | 2,602 | 0.02% | — | 61 | +44,300 | New | Q4 2023 | Feb 12, 2024 |
| State of New Jersey Common Pension Fund D | History | Reduced | 44,027 | 2,586 | 0.01% | 0.01% | 62 | -23,369 | -34.67% | Q4 2023 | Feb 02, 2024 |
| Legal & General Group Plc | History | Reduced | 43,044 | 2,528 | 0.0% | 0.0% | 63 | -3,941 | -8.39% | Q4 2023 | May 29, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 40,200 | 2,361 | 0.0% | 0.02% | 64 | -277,401 | -87.34% | Q4 2023 | Oct 08, 2025 |
| ING GROEP NV | History | New | 40,000 | 2,350 | 0.02% | — | 65 | +40,000 | New | Q4 2023 | Feb 08, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 37,921 | 2,227 | 0.0% | 0.07% | 66 | -737,826 | -95.11% | Q4 2023 | Feb 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 36,100 | 2,120 | 0.02% | — | 67 | +36,100 | New | Q4 2023 | Feb 14, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 33,503 | 1,968 | 0.01% | 0.0% | 68 | -1,601 | -4.56% | Q4 2023 | Feb 12, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 33,462 | 1,965 | 0.01% | 0.01% | 69 | +2,557 | 8.27% | Q4 2023 | Feb 14, 2024 |
| Carmignac Gestion | History | New | 27,804 | 1,633 | 0.03% | — | 70 | +27,804 | New | Q4 2023 | Feb 13, 2024 |
| FRED ALGER MANAGEMENT, LLC | History | New | 26,977 | 1,584 | 0.01% | — | 71 | +26,977 | New | Q4 2023 | Feb 14, 2024 |
| Walleye Capital LLC | History | New | 26,213 | 1,540 | 0.0% | — | 72 | +26,213 | New | Q4 2023 | Feb 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 26,161 | 1,536 | 0.01% | 0.01% | 73 | -4,539 | -14.79% | Q4 2023 | Feb 14, 2024 |
| Erste Asset Management GmbH | History | No change | 25,200 | 1,484 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q4 2023 | Nov 26, 2024 |
| Qube Research & Technologies Ltd | History | New | 24,374 | 1,431 | 0.0% | — | 75 | +24,374 | New | Q4 2023 | Feb 13, 2024 |
| FRANKLIN RESOURCES INC | History | Reduced | 23,991 | 1,409 | 0.0% | 0.02% | 76 | -777,277 | -97.01% | Q4 2023 | Feb 09, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 22,908 | 1,345 | 0.01% | 0.0% | 77 | +4,317 | 23.22% | Q4 2023 | Feb 16, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 22,831 | 1,342 | 0.0% | 0.0% | 78 | -37,433 | -62.12% | Q4 2023 | Feb 14, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 22,200 | 1,304 | 0.01% | 0.0% | 79 | +9,061 | 68.96% | Q4 2023 | Feb 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 20,753 | 1,219 | 0.0% | 0.0% | 80 | -8,731 | -29.61% | Q4 2023 | Feb 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 18,000 | 1,057 | 0.03% | — | 81 | +18,000 | New | Q4 2023 | Feb 14, 2024 |
| Walleye Trading LLC | History | Added to | 12,825 | 753 | 0.0% | 0.0% | 82 | +5,326 | 71.02% | Q4 2023 | Feb 14, 2024 |
| IEQ CAPITAL, LLC | History | No change | 12,615 | 741 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2023 | Feb 07, 2024 |
| Arizona State Retirement System | History | Reduced | 11,764 | 691 | 0.01% | 0.01% | 84 | -2,726 | -18.81% | Q4 2023 | Jan 24, 2024 |
| Parallax Volatility Advisers, L.P. | History | No change | 10,800 | 634 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 10,784 | 633 | 0.0% | 0.0% | 86 | -567 | -5.0% | Q4 2023 | Feb 07, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 10,666 | 626 | 0.0% | 0.0% | 87 | -687 | -6.05% | Q4 2023 | Jan 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,400 | 611 | 0.0% | 0.0% | 88 | -79,763 | -88.47% | Q4 2023 | Feb 13, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 9,741 | 572 | 0.0% | 0.0% | 89 | -4,727 | -32.67% | Q4 2023 | Feb 07, 2024 |
| Blackstone Inc. | History | New | 9,708 | 570 | 0.0% | — | 90 | +9,708 | New | Q4 2023 | Feb 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,665 | 567 | 0.0% | 0.0% | 91 | -138,782 | -93.49% | Q4 2023 | Feb 09, 2024 |
| D. E. Shaw & Co., Inc. | History | Reduced | 7,693 | 451 | 2.05% | 0.01% | 92 | -131,920 | -94.49% | Q4 2023 | Nov 14, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 7,466 | 438 | 0.0% | 0.0% | 93 | +400 | 5.66% | Q4 2023 | Feb 05, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 7,371 | 433 | 0.0% | 0.0% | 94 | -6 | -0.08% | Q4 2023 | Feb 14, 2024 |
| Neuberger Berman Group LLC | History | Reduced | 7,225 | 424 | 0.0% | 0.0% | 95 | -19,638 | -73.1% | Q4 2023 | Nov 14, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,853 | 402 | 0.0% | 0.0% | 96 | -16,692 | -70.89% | Q4 2023 | Feb 07, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 6,705 | 393 | 0.0% | 0.08% | 97 | -23,633 | -77.9% | Q4 2023 | Feb 13, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 6,071 | 356 | 0.0% | 0.0% | 98 | -21,044 | -77.61% | Q4 2023 | Feb 12, 2024 |
| Pictet Asset Management Holding SA | History | Reduced | 5,184 | 304 | 0.0% | 0.0% | 99 | -1,758 | -25.32% | Q4 2023 | Feb 13, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,911 | 288 | 0.0% | 0.0% | 100 | -77,502 | -94.04% | Q4 2023 | Feb 13, 2024 |
| ProShare Advisors LLC | History | New | 4,482 | 263 | 0.0% | — | 101 | +4,482 | New | Q4 2023 | Feb 14, 2024 |
| FMR LLC | History | Reduced | 4,240 | 249 | 0.0% | 0.01% | 102 | -1,523,588 | -99.72% | Q4 2023 | Feb 13, 2024 |
| Maryland State Retirement & Pension System | History | New | 4,254 | 249 | 0.01% | — | 104 | +4,254 | New | Q4 2023 | Feb 06, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 4,242 | 249 | 0.01% | 0.0% | 103 | +1,076 | 33.99% | Q4 2023 | Jan 05, 2024 |
| Brevan Howard Capital Management LP | History | New | 4,099 | 240 | 0.0% | — | 105 | +4,099 | New | Q4 2023 | Feb 14, 2024 |
| IFP Advisors, Inc | History | No change | 3,678 | 216 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2023 | Jan 09, 2024 |
| GREENLEAF TRUST | History | New | 3,608 | 211 | 0.0% | — | 107 | +3,608 | New | Q4 2023 | Jan 31, 2024 |
| Creative Planning | History | Added to | 3,591 | 210 | 0.0% | 0.0% | 108 | +3,441 | 2294.0% | Q4 2023 | Feb 14, 2024 |
| US BANCORP \DE\ | History | Added to | 3,545 | 208 | 0.0% | 0.0% | 109 | +178 | 5.29% | Q4 2023 | Feb 09, 2024 |
| XTX Topco Ltd | History | New | 3,414 | 200 | 0.04% | — | 110 | +3,414 | New | Q4 2023 | Feb 13, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,387 | 140 | 0.0% | 0.0% | 111 | +895 | 59.99% | Q4 2023 | Feb 13, 2024 |
| FEDERATED HERMES, INC. | History | New | 1,440 | 84 | 0.0% | — | 112 | +1,440 | New | Q4 2023 | Jan 31, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 1,294 | 76 | 0.0% | — | 113 | +1,294 | New | Q4 2023 | Feb 14, 2024 |
| MetLife Investment Management, LLC | History | Added to | 1,064 | 62 | 0.15% | 0.0% | 114 | +159 | 17.57% | Q4 2023 | Apr 22, 2024 |
| SIGNATUREFD, LLC | History | Added to | 1,021 | 59 | 0.0% | 0.0% | 115 | +444 | 76.95% | Q4 2023 | Feb 01, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 290 | 16 | 0.0% | 0.0% | 116 | -2,910 | -90.94% | Q4 2023 | Feb 12, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 266 | 15 | 0.0% | 0.0% | 117 | -5,329 | -95.25% | Q4 2023 | Feb 05, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 242 | 14 | 0.0% | 0.0% | 118 | +3 | 1.26% | Q4 2023 | Mar 22, 2024 |
| Parallel Advisors, LLC | History | Reduced | 124 | 7 | 0.0% | 0.0% | 120 | -2,182 | -94.62% | Q4 2023 | Feb 12, 2024 |
| Itau Unibanco Holding S.A. | History | Reduced | 135 | 7 | 0.0% | 0.0% | 119 | -26 | -16.15% | Q4 2023 | Feb 14, 2024 |
| Allworth Financial LP | History | Added to | 107 | 6 | 0.0% | 0.0% | 121 | +27 | 33.75% | Q4 2023 | Jan 24, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 80 | 4 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| Farther Finance Advisors, LLC | History | Added to | 58 | 3 | 0.0% | — | 123 | +43 | 286.67% | Q4 2023 | Feb 15, 2024 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 43 | 2 | 0.0% | 0.0% | 126 | -2,110 | -98.0% | Q4 2023 | Jan 25, 2024 |
| COMERICA BANK | History | Reduced | 46 | 2 | 0.0% | 0.0% | 124 | -1,245 | -96.44% | Q4 2023 | Feb 14, 2024 |
| Blue Trust, Inc. | History | Reduced | 53 | 2 | 0.0% | 0.0% | 125 | -27 | -33.75% | Q4 2023 | Jan 18, 2024 |
| Global Retirement Partners, LLC | History | Added to | 25 | 1 | 0.0% | — | 127 | +5 | 25.0% | Q4 2023 | Jan 18, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 16.17% | — | -3,319,922 | -100.0% | Q3 2023 | Dec 01, 2023 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.91% | — | -2,059,050 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.25% | — | -1,825,678 | -100.0% | Q3 2023 | Nov 06, 2023 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.14% | — | -1,038,836 | -100.0% | Q3 2023 | Aug 22, 2024 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.28% | — | -893,763 | -100.0% | Q3 2023 | Nov 13, 2023 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -600,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.14% | — | -278,223 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -258,563 | -100.0% | Q3 2023 | Nov 14, 2023 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -213,218 | -100.0% | Q3 2023 | Oct 27, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -147,144 | -100.0% | Q3 2023 | Nov 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -113,100 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -71,355 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -42,649 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 3.22% | — | -40,667 | -100.0% | Q3 2023 | Oct 21, 2024 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.01% | — | -35,509 | -100.0% | Q3 2023 | Nov 01, 2023 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,261 | -100.0% | Q3 2023 | Jul 31, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,607 | -100.0% | Q3 2023 | Nov 14, 2023 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -21,400 | -100.0% | Q3 2023 | Jan 02, 2024 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.02% | — | -21,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,538 | -100.0% | Q3 2023 | Oct 27, 2023 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,294 | -100.0% | Q3 2023 | Oct 11, 2023 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,293 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,405 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,708 | -100.0% | Q3 2023 | Nov 14, 2023 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,507 | -100.0% | Q3 2023 | Nov 08, 2023 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,481 | -100.0% | Q3 2023 | Nov 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,683 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,480 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2023 | Nov 15, 2023 |
| CENTRAL TRUST Co | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Jan 24, 2024 |