Horizon Therapeutics Public Ltd Co - G46188101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | History | New | 30,494,500 | 3,527,908 | 18.97% | — | 1 | +30,494,500 | New | Q3 2023 | Nov 14, 2023 |
| VANGUARD GROUP INC | History | New | 21,587,441 | 2,497,451 | 0.06% | — | 2 | +21,587,441 | New | Q3 2023 | Dec 18, 2023 |
| Walleye Trading LLC | History | New | 7,859,800 | 909,300 | 2.38% | — | 3 | +7,859,800 | New | Q3 2023 | Nov 21, 2023 |
| Avoro Capital Advisors LLC | History | New | 7,000,000 | 809,830 | 12.63% | — | 4 | +7,000,000 | New | Q3 2023 | Nov 14, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 6,656,823 | 770,127 | 3.86% | — | 5 | +6,656,823 | New | Q3 2023 | Nov 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | New | 5,803,363 | 671,391 | 0.34% | — | 6 | +5,803,363 | New | Q3 2023 | Nov 14, 2023 |
| CITADEL ADVISORS LLC | History | New | 5,659,325 | 654,727 | 0.14% | — | 7 | +5,659,325 | New | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | New | 5,233,927 | 605,513 | 0.03% | — | 8 | +5,233,927 | New | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | New | 5,042,293 | 583,342 | 0.06% | — | 9 | +5,042,293 | New | Q3 2023 | Nov 14, 2023 |
| D. E. Shaw & Co., Inc. | History | New | 4,718,246 | 545,853 | 0.57% | — | 10 | +4,718,246 | New | Q3 2023 | Nov 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 4,312,845 | 498,953 | 1.02% | — | 11 | +4,312,845 | New | Q3 2023 | Nov 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 3,433,349 | 397,204 | 0.68% | — | 12 | +3,433,349 | New | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 3,360,567 | 388,302 | 0.05% | — | 13 | +3,360,567 | New | Q3 2023 | Nov 13, 2023 |
| SOROS FUND MANAGEMENT LLC | History | New | 3,289,584 | 380,571 | 5.4% | — | 14 | +3,289,584 | New | Q3 2023 | Nov 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 3,076,379 | 355,844 | 5.64% | — | 15 | +3,076,379 | New | Q3 2023 | Nov 14, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 2,936,633 | 339,739 | 0.77% | — | 16 | +2,936,633 | New | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | New | 2,839,854 | 328,542 | 0.03% | — | 17 | +2,839,854 | New | Q3 2023 | Nov 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 2,333,767 | 269,993 | 0.06% | — | 18 | +2,333,767 | New | Q3 2023 | Nov 14, 2023 |
| FIL Ltd | History | New | 2,118,702 | 245,112 | 0.29% | — | 19 | +2,118,702 | New | Q3 2023 | Nov 13, 2023 |
| Hudson Bay Capital Management LP | History | New | 1,907,386 | 220,665 | 1.74% | — | 20 | +1,907,386 | New | Q3 2023 | Nov 14, 2023 |
| FRANKLIN RESOURCES INC | History | New | 1,710,251 | 197,858 | 0.1% | — | 21 | +1,710,251 | New | Q3 2023 | Nov 13, 2023 |
| NORTHERN TRUST CORP | History | New | 1,604,037 | 185,571 | 0.04% | — | 22 | +1,604,037 | New | Q3 2023 | Nov 13, 2023 |
| Caption Management, LLC | History | New | 1,604,000 | 185,566 | 2.86% | — | 23 | +1,604,000 | New | Q3 2023 | Nov 14, 2023 |
| NOMURA HOLDINGS INC | History | New | 1,409,600 | 163,076 | 0.46% | — | 24 | +1,409,600 | New | Q3 2023 | Nov 14, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | New | 1,303,844 | 150,841 | 1.51% | — | 25 | +1,303,844 | New | Q3 2023 | Nov 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | New | 1,158,261 | 133,999 | 0.03% | — | 26 | +1,158,261 | New | Q3 2023 | May 15, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 1,111,231 | 128,558 | 0.06% | — | 27 | +1,111,231 | New | Q3 2023 | Nov 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,025,402 | 118,628 | 0.01% | — | 28 | +1,025,402 | New | Q3 2023 | Nov 14, 2023 |
| Bank of New York Mellon Corp | History | New | 1,001,851 | 115,904 | 0.03% | — | 29 | +1,001,851 | New | Q3 2023 | Oct 24, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 935,067 | 108,177 | 0.03% | — | 30 | +935,067 | New | Q3 2023 | Nov 08, 2023 |
| Man Group plc | History | New | 932,535 | 107,884 | 0.33% | — | 31 | +932,535 | New | Q3 2023 | Nov 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 882,584 | 102,317 | 0.16% | — | 32 | +882,584 | New | Q3 2023 | Oct 10, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 829,634 | 95,981 | 0.03% | — | 33 | +829,634 | New | Q3 2023 | Nov 09, 2023 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | New | 786,313 | 90,968 | 4.92% | — | 34 | +786,313 | New | Q3 2023 | Nov 14, 2023 |
| Swedbank AB | History | New | 776,494 | 89,832 | 0.16% | — | 35 | +776,494 | New | Q3 2023 | Dec 06, 2024 |
| Weiss Asset Management LP | History | New | 775,660 | 89,736 | 5.32% | — | 36 | +775,660 | New | Q3 2023 | Nov 14, 2023 |
| HSBC HOLDINGS PLC | History | New | 751,453 | 86,958 | 0.09% | — | 37 | +751,453 | New | Q3 2023 | Nov 13, 2023 |
| DEUTSCHE BANK AG\ | History | New | 728,802 | 84,315 | 0.05% | — | 38 | +728,802 | New | Q3 2023 | Nov 24, 2023 |
| Qube Research & Technologies Ltd | History | New | 727,409 | 84,153 | 0.22% | — | 39 | +727,409 | New | Q3 2023 | Nov 13, 2023 |
| UBS Group AG | History | New | 718,244 | 83,093 | 0.03% | — | 40 | +718,244 | New | Q3 2023 | Nov 09, 2023 |
| Swiss National Bank | History | New | 699,656 | 80,943 | 0.06% | — | 41 | +699,656 | New | Q3 2023 | Nov 08, 2023 |
| BARCLAYS PLC | History | New | 699,553 | 80,931 | 0.05% | — | 42 | +699,553 | New | Q3 2023 | Mar 26, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 689,732 | 79,795 | 1.43% | — | 43 | +689,732 | New | Q3 2023 | Nov 14, 2023 |
| MARSHALL WACE, LLP | History | New | 674,698 | 78,055 | 0.16% | — | 44 | +674,698 | New | Q3 2023 | Nov 14, 2023 |
| Amundi | History | New | 600,815 | 69,874 | 0.03% | — | 45 | +600,815 | New | Q3 2023 | Nov 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | New | 603,836 | 69,857 | 0.54% | — | 46 | +603,836 | New | Q3 2023 | Nov 14, 2023 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | New | 543,189 | 62,841 | 0.05% | — | 47 | +543,189 | New | Q3 2023 | Oct 30, 2023 |
| STRS OHIO | History | New | 478,470 | 55,354 | 0.25% | — | 48 | +478,470 | New | Q3 2023 | Oct 26, 2023 |
| Capula Management Ltd | History | New | 467,048 | 54,032 | 1.13% | — | 49 | +467,048 | New | Q3 2023 | Nov 03, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | New | 459,225 | 53,127 | 0.02% | — | 50 | +459,225 | New | Q3 2023 | Nov 14, 2023 |
| Magnetar Financial LLC | History | New | 453,622 | 52,479 | 1.34% | — | 51 | +453,622 | New | Q3 2023 | Nov 14, 2023 |
| Verition Fund Management LLC | History | New | 451,371 | 52,219 | 0.61% | — | 52 | +451,371 | New | Q3 2023 | Nov 14, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 444,043 | 51,371 | 0.04% | — | 53 | +444,043 | New | Q3 2023 | Nov 02, 2023 |
| AQR Arbitrage LLC | History | New | 443,249 | 51,279 | 2.3% | — | 54 | +443,249 | New | Q3 2023 | Nov 14, 2023 |
| Sculptor Capital LP | History | New | 429,273 | 49,662 | 1.0% | — | 55 | +429,273 | New | Q3 2023 | Nov 14, 2023 |
| GABELLI FUNDS LLC | History | New | 414,455 | 47,948 | 0.39% | — | 56 | +414,455 | New | Q3 2023 | Nov 08, 2023 |
| APG Asset Management N.V. | History | New | 373,224 | 43,178 | 0.09% | — | 57 | +373,224 | New | Q3 2023 | Nov 14, 2023 |
| Invesco Ltd. | History | New | 361,398 | 41,810 | 0.01% | — | 58 | +361,398 | New | Q3 2023 | Nov 13, 2023 |
| ING GROEP NV | History | New | 360,725 | 41,732 | 0.37% | — | 59 | +360,725 | New | Q3 2023 | Oct 27, 2023 |
| TORONTO DOMINION BANK | History | New | 360,236 | 41,675 | 0.07% | — | 60 | +360,236 | New | Q3 2023 | Nov 14, 2023 |
| CITIGROUP INC | History | New | 352,651 | 40,798 | 0.03% | — | 61 | +352,651 | New | Q3 2023 | Dec 06, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 350,000 | 40,491 | 0.18% | — | 62 | +350,000 | New | Q3 2023 | Nov 13, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 347,380 | 40,188 | 0.06% | — | 63 | +347,380 | New | Q3 2023 | Nov 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 318,654 | 36,865 | 0.12% | — | 64 | +318,654 | New | Q3 2023 | Nov 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 315,000 | 36,443 | 1.09% | — | 65 | +315,000 | New | Q3 2023 | Nov 06, 2023 |
| RHUMBLINE ADVISERS | History | New | 306,817 | 35,495 | 0.04% | — | 66 | +306,817 | New | Q3 2023 | Nov 09, 2023 |
| BANK OF NOVA SCOTIA | History | New | 297,009 | 34,360 | 0.09% | — | 67 | +297,009 | New | Q3 2023 | Nov 14, 2023 |
| Maven Securities LTD | History | New | 289,504 | 33,492 | 0.38% | — | 68 | +289,504 | New | Q3 2023 | Nov 13, 2023 |
| Centiva Capital, LP | History | New | 277,625 | 32,118 | 0.71% | — | 69 | +277,625 | New | Q3 2023 | Nov 14, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 268,034 | 31,008 | 0.34% | — | 70 | +268,034 | New | Q3 2023 | Nov 08, 2023 |
| ORBIMED ADVISORS LLC | History | New | 266,400 | 30,819 | 0.65% | — | 71 | +266,400 | New | Q3 2023 | Nov 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 264,287 | 30,575 | 0.13% | — | 72 | +264,287 | New | Q3 2023 | Nov 13, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 258,205 | 29,871 | 0.07% | — | 73 | +258,205 | New | Q3 2023 | Nov 08, 2023 |
| FMR LLC | History | New | 205,419 | 23,764 | 0.0% | — | 74 | +205,419 | New | Q3 2023 | Nov 13, 2023 |
| Point72 Asset Management, L.P. | History | New | 205,000 | 23,716 | 0.07% | — | 75 | +205,000 | New | Q3 2023 | Nov 14, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 186,470 | 21,572 | 0.03% | — | 76 | +186,470 | New | Q3 2023 | Oct 08, 2025 |
| Jefferies Financial Group Inc. | History | New | 177,100 | 20,488 | 0.18% | — | 77 | +177,100 | New | Q3 2023 | Nov 14, 2023 |
| Polar Asset Management Partners Inc. | History | New | 175,000 | 20,245 | 0.45% | — | 78 | +175,000 | New | Q3 2023 | Nov 14, 2023 |
| Neuberger Berman Group LLC | History | New | 173,122 | 20,028 | 0.02% | — | 79 | +173,122 | New | Q3 2023 | Nov 14, 2023 |
| Woodline Partners LP | History | New | 170,848 | 19,765 | 0.23% | — | 80 | +170,848 | New | Q3 2023 | Nov 14, 2023 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 155,428 | 17,981 | 0.04% | — | 81 | +155,428 | New | Q3 2023 | Nov 09, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 153,685 | 17,746 | 0.01% | — | 82 | +153,685 | New | Q3 2023 | Nov 01, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 143,547 | 16,606 | 0.02% | — | 83 | +143,547 | New | Q3 2023 | Nov 09, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 140,586 | 16,264 | 0.07% | — | 84 | +140,586 | New | Q3 2023 | Dec 19, 2023 |
| JANUS HENDERSON GROUP PLC | History | New | 134,617 | 15,571 | 0.01% | — | 85 | +134,617 | New | Q3 2023 | Nov 14, 2023 |
| Russell Investments Group, Ltd. | History | New | 133,657 | 15,462 | 0.03% | — | 86 | +133,657 | New | Q3 2023 | Nov 13, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 128,000 | 14,808 | 0.11% | — | 87 | +128,000 | New | Q3 2023 | Nov 22, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 123,376 | 14,273 | 0.07% | — | 88 | +123,376 | New | Q3 2023 | Nov 13, 2023 |
| State of New Jersey Common Pension Fund D | History | New | 122,786 | 14,205 | 0.05% | — | 89 | +122,786 | New | Q3 2023 | Nov 08, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 122,131 | 14,129 | 0.11% | — | 90 | +122,131 | New | Q3 2023 | Nov 02, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 121,588 | 14,066 | 0.02% | — | 91 | +121,588 | New | Q3 2023 | Feb 07, 2025 |
| AMERIPRISE FINANCIAL INC | History | New | 120,430 | 14,010 | 0.0% | — | 92 | +120,430 | New | Q3 2023 | Nov 14, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 109,883 | 12,712 | 0.03% | — | 93 | +109,883 | New | Q3 2023 | Nov 14, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 107,004 | 12,379 | 0.01% | — | 94 | +107,004 | New | Q3 2023 | Nov 06, 2023 |
| Clearbridge Investments, LLC | History | New | 105,901 | 12,251 | 0.01% | — | 95 | +105,901 | New | Q3 2023 | Nov 13, 2023 |
| Parallax Volatility Advisers, L.P. | History | New | 105,719 | 12,230 | 0.03% | — | 96 | +105,719 | New | Q3 2023 | Nov 14, 2023 |
| STOREBRAND ASSET MANAGEMENT AS | History | New | 102,632 | 11,873 | 0.06% | — | 97 | +102,632 | New | Q3 2023 | Jun 18, 2026 |
| Calamos Advisors LLC | History | New | 100,000 | 11,569 | 0.06% | — | 98 | +100,000 | New | Q3 2023 | Oct 26, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 98,385 | 11,382 | 0.01% | — | 99 | +98,385 | New | Q3 2023 | Nov 14, 2023 |
| Korea Investment CORP | History | New | 96,813 | 11,200 | 0.03% | — | 100 | +96,813 | New | Q3 2023 | Nov 13, 2023 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | New | 90,598 | 10,481 | 0.02% | — | 101 | +90,598 | New | Q3 2023 | Nov 07, 2023 |
| Railway Pension Investments Ltd | History | New | 88,100 | 10,192 | 0.11% | — | 102 | +88,100 | New | Q3 2023 | Oct 25, 2023 |
| Asset Management One Co., Ltd. | History | New | 85,417 | 9,881 | 0.04% | — | 103 | +85,417 | New | Q3 2023 | Oct 19, 2023 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | New | 83,038 | 9,605 | 0.03% | — | 104 | +83,038 | New | Q3 2023 | Nov 14, 2023 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | New | 79,584 | 9,207 | 0.12% | — | 105 | +79,584 | New | Q3 2023 | Oct 23, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 79,242 | 9,167 | 0.12% | — | 106 | +79,242 | New | Q3 2023 | Nov 14, 2023 |
| Andra AP-fonden | History | New | 78,100 | 9,035 | 0.53% | — | 107 | +78,100 | New | Q3 2023 | Nov 09, 2023 |
| Bridgewater Associates, LP | History | New | 77,311 | 8,944 | 0.05% | — | 108 | +77,311 | New | Q3 2023 | Nov 13, 2023 |
| Rafferty Asset Management, LLC | History | New | 77,078 | 8,917 | 0.05% | — | 109 | +77,078 | New | Q3 2023 | Nov 13, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 69,911 | 8,088 | 0.19% | — | 110 | +69,911 | New | Q3 2023 | Nov 14, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 69,368 | 8,025 | 0.03% | — | 111 | +69,368 | New | Q3 2023 | Nov 06, 2023 |
| Carmignac Gestion | History | New | 68,347 | 7,907 | 0.15% | — | 112 | +68,347 | New | Q3 2023 | Nov 29, 2023 |
| Squarepoint Ops LLC | History | New | 67,100 | 7,762 | 0.02% | — | 113 | +67,100 | New | Q3 2023 | Nov 14, 2023 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 65,882 | 7,621 | 0.14% | — | 114 | +65,882 | New | Q3 2023 | Feb 14, 2024 |
| Walleye Capital LLC | History | New | 60,800 | 7,033 | 0.02% | — | 115 | +60,800 | New | Q3 2023 | Nov 21, 2023 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 60,182 | 6,962 | 0.1% | — | 116 | +60,182 | New | Q3 2023 | Oct 18, 2024 |
| Arizona State Retirement System | History | New | 59,332 | 6,864 | 0.06% | — | 117 | +59,332 | New | Q3 2023 | Nov 07, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 57,564 | 6,660 | 0.04% | — | 118 | +57,564 | New | Q3 2023 | Oct 31, 2023 |
| USS Investment Management Ltd | History | New | 56,726 | 6,561 | 0.07% | — | 119 | +56,726 | New | Q3 2023 | Nov 14, 2023 |
| SIMPLEX TRADING, LLC | History | New | 53,301 | 6,166 | 0.0% | — | 120 | +53,301 | New | Q3 2023 | Nov 01, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 51,730 | 5,984 | 0.03% | — | 121 | +51,730 | New | Q3 2023 | Nov 03, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 49,265 | 5,699 | 0.07% | — | 122 | +49,265 | New | Q3 2023 | Nov 08, 2023 |
| BAILARD, INC. | History | New | 47,513 | 5,496 | 0.18% | — | 123 | +47,513 | New | Q3 2023 | Oct 24, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 47,185 | 5,458 | 0.01% | — | 124 | +47,185 | New | Q3 2023 | Oct 26, 2023 |
| Gotham Asset Management, LLC | History | New | 46,602 | 5,391 | 0.11% | — | 125 | +46,602 | New | Q3 2023 | Nov 14, 2023 |
| STIFEL FINANCIAL CORP | History | New | 46,122 | 5,335 | 0.01% | — | 126 | +46,122 | New | Q3 2023 | Nov 13, 2023 |
| Brevan Howard Capital Management LP | History | New | 45,000 | 5,206 | 0.07% | — | 127 | +45,000 | New | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | New | 43,803 | 5,067 | 0.0% | — | 128 | +43,803 | New | Q3 2023 | Nov 13, 2023 |
| Swiss Life Asset Management Ltd | History | New | 43,319 | 5,011 | 0.08% | — | 129 | +43,319 | New | Q3 2023 | Dec 09, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 42,829 | 4,954 | 0.0% | — | 130 | +42,829 | New | Q3 2023 | Nov 02, 2023 |
| FORSTA AP-FONDEN | History | New | 42,400 | 4,905 | 0.05% | — | 131 | +42,400 | New | Q3 2023 | Oct 25, 2023 |
| abrdn plc | History | New | 40,812 | 4,721 | 0.01% | — | 132 | +40,812 | New | Q3 2023 | Nov 07, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 39,899 | 4,615 | 0.05% | — | 133 | +39,899 | New | Q3 2023 | Nov 13, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 39,249 | 4,540 | 0.02% | — | 134 | +39,249 | New | Q3 2023 | Oct 25, 2023 |
| Utah Retirement Systems | History | New | 38,500 | 4,454 | 0.06% | — | 135 | +38,500 | New | Q3 2023 | Nov 14, 2023 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 38,462 | 4,449 | 0.29% | — | 136 | +38,462 | New | Q3 2023 | Nov 14, 2023 |
| GUGGENHEIM CAPITAL LLC | History | New | 37,033 | 4,284 | 0.04% | — | 137 | +37,033 | New | Q3 2023 | Nov 14, 2023 |
| Tredje AP-fonden | History | New | 35,899 | 4,153 | 0.06% | — | 138 | +35,899 | New | Q3 2023 | Nov 09, 2023 |
| TWO SIGMA ADVISERS, LP | History | New | 34,500 | 3,991 | 0.01% | — | 139 | +34,500 | New | Q3 2023 | Nov 14, 2023 |
| Robeco Institutional Asset Management B.V. | History | New | 33,021 | 3,820 | 0.01% | — | 140 | +33,021 | New | Q3 2023 | Oct 24, 2023 |
| AVIVA PLC | History | New | 32,349 | 3,742 | 0.02% | — | 141 | +32,349 | New | Q3 2023 | Nov 13, 2023 |
| TD ASSET MANAGEMENT INC | History | New | 31,961 | 3,697 | 0.0% | — | 142 | +31,961 | New | Q3 2023 | Oct 27, 2023 |
| XPONANCE, INC. | History | New | 29,120 | 3,368 | 0.05% | — | 143 | +29,120 | New | Q3 2023 | Oct 24, 2023 |
| Wealthfront Advisers LLC | History | New | 27,860 | 3,223 | 0.01% | — | 144 | +27,860 | New | Q3 2023 | Nov 01, 2023 |
| ROYAL BANK OF CANADA | History | New | 27,155 | 3,142 | 0.0% | — | 145 | +27,155 | New | Q3 2023 | Nov 14, 2023 |
| AGF MANAGEMENT LTD | History | New | 27,085 | 3,133 | 0.02% | — | 146 | +27,085 | New | Q3 2023 | Nov 13, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | New | 27,061 | 3,130 | 0.0% | — | 147 | +27,061 | New | Q3 2023 | Nov 13, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 25,845 | 2,990 | 0.01% | — | 148 | +25,845 | New | Q3 2023 | Nov 09, 2023 |
| Legal & General Group Plc | History | New | 25,059 | 2,899 | 0.0% | — | 149 | +25,059 | New | Q3 2023 | Nov 14, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 24,946 | 2,886 | 0.01% | — | 150 | +24,946 | New | Q3 2023 | Oct 23, 2023 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 24,700 | 2,857 | 0.06% | — | 151 | +24,700 | New | Q3 2023 | Oct 31, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 23,498 | 2,718 | 0.01% | — | 152 | +23,498 | New | Q3 2023 | Nov 13, 2023 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | New | 23,490 | 2,717 | 0.02% | — | 153 | +23,490 | New | Q3 2023 | Nov 14, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | New | 22,313 | 2,581 | 0.08% | — | 154 | +22,313 | New | Q3 2023 | Nov 08, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 21,790 | 2,520 | 0.03% | — | 155 | +21,790 | New | Q3 2023 | Oct 27, 2023 |
| ProShare Advisors LLC | History | New | 20,933 | 2,421 | 0.01% | — | 156 | +20,933 | New | Q3 2023 | Nov 13, 2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 19,771 | 2,287 | 0.02% | — | 157 | +19,771 | New | Q3 2023 | Nov 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | New | 19,665 | 2,275 | 0.06% | — | 158 | +19,665 | New | Q3 2023 | Nov 14, 2023 |
| CIBC WORLD MARKETS CORP | History | New | 19,200 | 2,221 | 0.02% | — | 159 | +19,200 | New | Q3 2023 | Nov 13, 2023 |
| Allianz Asset Management GmbH | History | New | 19,189 | 2,219 | 0.0% | — | 160 | +19,189 | New | Q3 2023 | Nov 13, 2023 |
| Elo Mutual Pension Insurance Co | History | New | 18,202 | 2,106 | 0.06% | — | 161 | +18,202 | New | Q3 2023 | Nov 14, 2023 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | New | 18,149 | 2,099 | 0.03% | — | 162 | +18,149 | New | Q3 2023 | Oct 30, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 16,100 | 1,862 | 0.01% | — | 163 | +16,100 | New | Q3 2023 | Nov 14, 2023 |
| Summit Financial, LLC | History | New | 15,842 | 1,832 | 0.14% | — | 164 | +15,842 | New | Q3 2023 | Nov 07, 2023 |
| US BANCORP \DE\ | History | New | 15,785 | 1,826 | 0.0% | — | 165 | +15,785 | New | Q3 2023 | Nov 03, 2023 |
| Mariner, LLC | History | New | 15,781 | 1,825 | 0.0% | — | 166 | +15,781 | New | Q3 2023 | Nov 13, 2023 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 14,940 | 1,728 | 0.02% | — | 167 | +14,940 | New | Q3 2023 | Nov 14, 2023 |
| Corient Private Wealth LLC | History | New | 14,921 | 1,726 | 0.0% | — | 169 | +14,921 | New | Q3 2023 | Nov 03, 2023 |
| OSAIC HOLDINGS, INC. | History | New | 14,920 | 1,726 | 0.0% | — | 168 | +14,920 | New | Q3 2023 | Nov 13, 2023 |
| SEI INVESTMENTS CO | History | New | 13,844 | 1,601 | 0.0% | — | 170 | +13,844 | New | Q3 2023 | Nov 14, 2023 |
| JANE STREET GROUP, LLC | History | New | 13,042 | 1,508 | 0.0% | — | 171 | +13,042 | New | Q3 2023 | Nov 15, 2023 |
| Allspring Global Investments Holdings, LLC | History | New | 12,548 | 1,451 | 0.0% | — | 172 | +12,548 | New | Q3 2023 | Oct 27, 2023 |
| ExodusPoint Capital Management, LP | History | New | 12,446 | 1,440 | 0.01% | — | 173 | +12,446 | New | Q3 2023 | Nov 13, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,410 | 1,436 | 0.01% | — | 174 | +12,410 | New | Q3 2023 | Nov 15, 2023 |
| M&T BANK CORP | History | New | 11,948 | 1,382 | 0.01% | — | 175 | +11,948 | New | Q3 2023 | Nov 02, 2023 |
| CIBC WORLD MARKET INC. | History | New | 11,001 | 1,273 | 0.0% | — | 176 | +11,001 | New | Q3 2023 | Nov 13, 2023 |
| MACKENZIE FINANCIAL CORP | History | New | 10,901 | 1,267 | 0.0% | — | 177 | +10,901 | New | Q3 2023 | Oct 25, 2023 |
| Illinois Municipal Retirement Fund | History | New | 10,895 | 1,260 | 0.02% | — | 178 | +10,895 | New | Q3 2023 | Nov 06, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,758 | 1,244 | 0.0% | — | 179 | +10,758 | New | Q3 2023 | Nov 13, 2023 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | New | 10,400 | 1,203 | 0.01% | — | 180 | +10,400 | New | Q3 2023 | Nov 01, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 10,371 | 1,199 | 0.01% | — | 181 | +10,371 | New | Q3 2023 | Oct 31, 2023 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | New | 10,197 | 1,179 | 0.01% | — | 182 | +10,197 | New | Q3 2023 | Feb 13, 2026 |
| LPL Financial LLC | History | New | 9,430 | 1,090 | 0.0% | — | 183 | +9,430 | New | Q3 2023 | Nov 13, 2023 |
| Engineers Gate Manager LP | History | New | 8,818 | 1,020 | 0.04% | — | 184 | +8,818 | New | Q3 2023 | Nov 14, 2023 |
| Baird Financial Group, Inc. | History | New | 8,793 | 1,017 | 0.0% | — | 185 | +8,793 | New | Q3 2023 | Nov 13, 2023 |
| CIBC Asset Management Inc | History | New | 8,020 | 927 | 0.0% | — | 186 | +8,020 | New | Q3 2023 | Oct 30, 2023 |
| MACQUARIE GROUP LTD | History | New | 7,801 | 902 | 0.0% | — | 187 | +7,801 | New | Q3 2023 | Nov 14, 2023 |
| PRUDENTIAL PLC | History | New | 7,742 | 895 | 0.01% | — | 188 | +7,742 | New | Q3 2023 | Nov 13, 2023 |
| Creative Planning | History | New | 6,913 | 799 | 0.0% | — | 189 | +6,913 | New | Q3 2023 | Nov 16, 2023 |
| Toroso Investments, LLC | History | New | 6,686 | 773 | 0.02% | — | 190 | +6,686 | New | Q3 2023 | Nov 15, 2023 |
| PRUDENTIAL FINANCIAL INC | History | New | 6,470 | 748 | 0.0% | — | 191 | +6,470 | New | Q3 2023 | Nov 13, 2023 |
| Private Advisor Group, LLC | History | New | 6,368 | 736 | 0.01% | — | 192 | +6,368 | New | Q3 2023 | Nov 03, 2023 |
| GATEWAY INVESTMENT ADVISERS LLC | History | New | 6,281 | 726 | 0.01% | — | 193 | +6,281 | New | Q3 2023 | Oct 19, 2023 |
| Assenagon Asset Management S.A. | History | New | 6,119 | 707 | 0.0% | — | 194 | +6,119 | New | Q3 2023 | Nov 06, 2023 |
| Metis Global Partners, LLC | History | New | 5,556 | 642 | 0.03% | — | 195 | +5,556 | New | Q3 2023 | Nov 07, 2023 |
| MAI Capital Management | History | New | 5,124 | 592 | 0.01% | — | 196 | +5,124 | New | Q3 2023 | Nov 14, 2023 |
| Forum Financial Management, LP | History | New | 4,945 | 572 | 0.01% | — | 197 | +4,945 | New | Q3 2023 | Nov 06, 2023 |
| Pure Financial Advisors, LLC | History | New | 4,925 | 569 | 0.02% | — | 198 | +4,925 | New | Q3 2023 | Oct 10, 2023 |
| COMMERCE BANK | History | New | 4,766 | 551 | 0.0% | — | 199 | +4,766 | New | Q3 2023 | Nov 14, 2023 |
| CENTRAL TRUST Co | History | New | 4,630 | 535 | 0.02% | — | 200 | +4,630 | New | Q3 2023 | Oct 26, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,495 | 520 | 0.0% | — | 201 | +4,495 | New | Q3 2023 | Nov 15, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 4,444 | 514 | 0.0% | — | 202 | +4,444 | New | Q3 2023 | Nov 15, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 4,429 | 512 | 0.0% | — | 203 | +4,429 | New | Q3 2023 | Nov 13, 2023 |
| CI INVESTMENTS INC. | History | New | 4,423 | 512 | 0.0% | — | 204 | +4,423 | New | Q3 2023 | Nov 13, 2023 |
| Ethic Inc. | History | New | 4,410 | 510 | 0.02% | — | 205 | +4,410 | New | Q3 2023 | Nov 14, 2023 |
| Cerity Partners LLC | History | New | 4,194 | 485 | 0.0% | — | 206 | +4,194 | New | Q3 2023 | Nov 14, 2023 |
| Bleakley Financial Group, LLC | History | New | 4,164 | 481 | 0.02% | — | 207 | +4,164 | New | Q3 2023 | Nov 14, 2023 |
| Clearstead Advisors, LLC | History | New | 3,846 | 444 | 0.02% | — | 208 | +3,846 | New | Q3 2023 | Nov 07, 2023 |
| TD Waterhouse Canada Inc. | History | New | 3,691 | 427 | 0.0% | — | 209 | +3,691 | New | Q3 2023 | Nov 13, 2023 |
| Cresset Asset Management, LLC | History | New | 3,659 | 423 | 0.0% | — | 210 | +3,659 | New | Q3 2023 | Nov 14, 2023 |
| Advisors Asset Management, Inc. | History | New | 3,367 | 389 | 0.01% | — | 211 | +3,367 | New | Q3 2023 | Aug 26, 2026 |
| Sigma Planning Corp | History | New | 3,340 | 386 | 0.01% | — | 212 | +3,340 | New | Q3 2023 | Nov 06, 2023 |
| HighTower Advisors, LLC | History | New | 2,815 | 329 | 0.0% | — | 213 | +2,815 | New | Q3 2023 | Nov 08, 2023 |
| MATHER GROUP, LLC. | History | New | 2,828 | 327 | 0.01% | — | 214 | +2,828 | New | Q3 2023 | Nov 13, 2023 |
| Jump Financial, LLC | History | New | 2,820 | 326 | 0.01% | — | 215 | +2,820 | New | Q3 2023 | Oct 21, 2024 |
| Carnegie Capital Asset Management, LLC | History | New | 2,775 | 321 | 0.01% | — | 216 | +2,775 | New | Q3 2023 | Oct 11, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 2,752 | 318 | 0.0% | — | 217 | +2,752 | New | Q3 2023 | Oct 30, 2023 |
| HB Wealth Management, LLC | History | New | 2,730 | 315 | 0.01% | — | 218 | +2,730 | New | Q3 2023 | Oct 13, 2023 |
| Sequoia Financial Advisors, LLC | History | New | 2,656 | 307 | 0.01% | — | 219 | +2,656 | New | Q3 2023 | Nov 08, 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 2,635 | 304 | 0.0% | — | 220 | +2,635 | New | Q3 2023 | Nov 13, 2023 |
| SIGNATUREFD, LLC | History | New | 2,497 | 288 | 0.01% | — | 221 | +2,497 | New | Q3 2023 | Nov 03, 2023 |
| IEQ CAPITAL, LLC | History | New | 2,358 | 272 | 0.01% | — | 222 | +2,358 | New | Q3 2023 | Nov 06, 2023 |
| Prime Capital Investment Advisors, LLC | History | New | 2,159 | 249 | 0.01% | — | 223 | +2,159 | New | Q3 2023 | Nov 09, 2023 |
| Integrated Wealth Concepts LLC | History | New | 2,155 | 249 | 0.0% | — | 224 | +2,155 | New | Q3 2023 | Nov 15, 2023 |
| TRUIST FINANCIAL CORP | History | New | 1,885 | 218 | 0.0% | — | 225 | +1,885 | New | Q3 2023 | Nov 14, 2023 |
| Empowered Funds, LLC | History | New | 1,864 | 215 | 0.01% | — | 226 | +1,864 | New | Q3 2023 | Nov 01, 2023 |
| FIFTH THIRD BANCORP | History | New | 1,476 | 170 | 0.0% | — | 227 | +1,476 | New | Q3 2023 | Oct 31, 2023 |
| Farther Finance Advisors, LLC | History | New | 1,041 | 120 | 0.02% | — | 228 | +1,041 | New | Q3 2023 | Nov 14, 2023 |
| IFP Advisors, Inc | History | New | 1,032 | 119 | 0.01% | — | 229 | +1,032 | New | Q3 2023 | Oct 12, 2023 |
| NewEdge Advisors, LLC | History | New | 800 | 92 | 0.0% | — | 230 | +800 | New | Q3 2023 | Nov 14, 2023 |
| Federation des caisses Desjardins du Quebec | History | New | 792 | 91 | 0.0% | — | 231 | +792 | New | Q3 2023 | Aug 15, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 740 | 85 | 0.0% | — | 232 | +740 | New | Q3 2023 | Nov 14, 2023 |
| Allworth Financial LP | History | New | 673 | 77 | 0.0% | — | 233 | +673 | New | Q3 2023 | Oct 31, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 459 | 53 | 0.0% | — | 234 | +459 | New | Q3 2023 | Nov 14, 2023 |
| Parallel Advisors, LLC | History | New | 454 | 52 | 0.0% | — | 235 | +454 | New | Q3 2023 | May 20, 2024 |
| UMB Bank, n.a. | History | New | 329 | 38 | 0.0% | — | 236 | +329 | New | Q3 2023 | Oct 18, 2023 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 224 | 25 | 0.0% | — | 237 | +224 | New | Q3 2023 | Oct 27, 2023 |
| Global Retirement Partners, LLC | History | New | 161 | 18 | 0.0% | — | 238 | +161 | New | Q3 2023 | Oct 13, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 133 | 15 | 0.0% | — | 239 | +133 | New | Q3 2023 | Oct 04, 2023 |
| EARNEST PARTNERS LLC | History | New | 112 | 12 | 0.0% | — | 240 | +112 | New | Q3 2023 | Nov 14, 2023 |
| SRS Capital Advisors, Inc. | History | New | 89 | 10 | 0.0% | — | 241 | +89 | New | Q3 2023 | Nov 14, 2023 |
| Steward Partners Investment Advisory, LLC | History | New | 62 | 7 | 0.0% | — | 242 | +62 | New | Q3 2023 | Nov 13, 2023 |
| Baker Avenue Asset Management, LP | History | New | 28 | 3 | 0.0% | — | 243 | +28 | New | Q3 2023 | Nov 15, 2023 |
| WHITTIER TRUST CO | History | New | 16 | 1 | 0.0% | — | 244 | +16 | New | Q3 2023 | Oct 27, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 12 | 1 | 0.0% | — | 245 | +12 | New | Q3 2023 | Nov 14, 2023 |
| HUNTINGTON NATIONAL BANK | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2023 | Nov 08, 2023 |