NewAmsterdam Pharma Co N.V. - NAMS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | History | No change | 18,088,902 | 613,032 | 13.35% | 13.35% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital World Investors | History | No change | 12,230,557 | 414,493 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 10,339,663 | 350,411 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 9,550,191 | 323,655 | 2.81% | 2.81% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FCPM III SERVICES B.V. | History | No change | 8,490,353 | 287,738 | 38.34% | 38.34% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 4,264,789 | 144,533 | 1.51% | 1.51% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIKING GLOBAL INVESTORS LP | History | No change | 4,203,567 | 142,458 | 0.41% | 0.41% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | No change | 3,806,566 | 129,004 | 7.67% | 7.67% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAVERICK CAPITAL LTD | History | No change | 3,267,802 | 110,745 | 0.98% | 0.98% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Duquesne Family Office LLC | History | No change | 3,070,146 | 104,047 | 2.0% | 2.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 2,535,682 | 86,010 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 2,102,286 | 71,246 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Orbis Allan Gray Ltd | History | No change | 1,747,627 | 59,227 | 0.2% | 0.2% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Capital Holdings Plc | History | No change | 1,724,518 | 58,443 | 0.14% | 0.14% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | No change | 1,723,495 | 58,409 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Medicxi Ventures Management (Jersey) Ltd | History | Reduced | 2,182,339 | 53,074 | 41.9% | 42.19% | 16 | -26,300 | -1.19% | Q3 2026 | Nov 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,561,911 | 52,933 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | No change | 1,536,472 | 52,071 | 0.17% | 0.17% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,470,927 | 49,849 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Castle Hook Partners LP | History | No change | 1,371,005 | 46,463 | 0.21% | 0.21% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,253,549 | 42,482 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,259,940 | 40,330 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,167,357 | 39,562 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,132,955 | 38,373 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aberdeen Group plc | History | No change | 1,102,785 | 37,373 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| BlackRock, Inc. | History | No change | 1,063,750 | 36,050 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 993,917 | 33,683 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 781,140 | 26,472 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Woodline Partners LP | History | No change | 752,489 | 25,501 | 0.08% | 0.08% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 735,483 | 24,925 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 722,728 | 24,493 | 0.16% | 0.16% | 31 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| NWI MANAGEMENT LP | History | No change | 702,000 | 23,791 | 1.1% | 1.1% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 684,813 | 23,208 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 684,205 | 23,187 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Rock Springs Capital Management LP | History | No change | 582,744 | 19,749 | 0.96% | 0.96% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Turn Management, LLC | History | No change | 582,497 | 19,740 | 2.11% | 2.11% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 575,825 | 19,514 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 550,000 | 18,639 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Artia Global Partners LP | History | No change | 503,936 | 17,078 | 3.15% | 3.15% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 501,614 | 16,999 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 500,000 | 16,945 | 0.25% | 0.25% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cormorant Asset Management, LP | History | No change | 500,000 | 16,945 | 0.87% | 0.87% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 493,536 | 16,725 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 421,374 | 14,280 | 0.25% | 0.25% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 573,186 | 13,939 | 0.23% | 0.4% | 45 | -222,976 | -28.01% | Q3 2026 | Nov 03, 2026 |
| Ikarian Capital, LLC | History | No change | 400,000 | 13,556 | 1.46% | 1.46% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 353,298 | 11,973 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HRT FINANCIAL LP | History | No change | 349,843 | 11,856 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 344,065 | 11,660 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Slate Path Capital LP | History | No change | 319,000 | 10,810 | 0.15% | 0.15% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 306,560 | 10,389 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 304,334 | 10,313 | 0.07% | 0.07% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eversept Partners, LP | History | No change | 275,471 | 9,335 | 0.48% | 0.48% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 275,000 | 9,319 | 0.42% | 0.42% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atle Fund Management AB | History | No change | 248,848 | 8,433 | 2.27% | 2.27% | 55 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| LMR Partners LLP | History | No change | 248,600 | 8,425 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 224,070 | 7,593 | 0.08% | 0.08% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 218,749 | 7,413 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 212,423 | 7,199 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 211,843 | 7,179 | 0.3% | 0.3% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 205,501 | 6,964 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 199,931 | 6,775 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 181,674 | 6,156 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Decheng Capital LLC | History | No change | 176,887 | 5,994 | 0.82% | 0.82% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 172,663 | 5,851 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | No change | 169,488 | 5,743 | 0.19% | 0.19% | 66 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 156,956 | 5,319 | 0.07% | 0.07% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mizuho Markets Cayman LP | History | No change | 150,539 | 5,101 | 0.19% | 0.19% | 68 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 148,400 | 5,029 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| XTX Topco Ltd | History | No change | 145,008 | 4,914 | 0.06% | 0.06% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 144,512 | 4,897 | 0.04% | 0.04% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEB Asset Management AB | History | Reduced | 170,752 | 4,152 | 0.02% | 0.03% | 72 | -101,902 | -37.37% | Q3 2026 | Nov 04, 2026 |
| Handelsbanken Fonder AB | History | No change | 122,400 | 4,148 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Swiss National Bank | History | No change | 121,100 | 4,104 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 120,561 | 4,085 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 118,623 | 4,020 | 0.18% | 0.18% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 115,215 | 3,904 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| ALPS ADVISORS INC | History | Added to | 158,398 | 3,852 | 0.02% | 0.02% | 78 | +40,253 | 34.07% | Q3 2026 | Nov 02, 2026 |
| Walleye Capital LLC | History | No change | 111,819 | 3,789 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Caption Management, LLC | History | No change | 110,900 | 3,758 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 105,169 | 3,562 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 141,711 | 3,446 | 0.07% | 0.1% | 82 | +1,778 | 1.27% | Q3 2026 | Nov 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 96,232 | 3,261 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| NORTHERN TRUST CORP | History | No change | 93,971 | 3,184 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DCF Advisers, LLC | History | Reduced | 130,868 | 3,182 | 0.72% | 0.84% | 85 | -10,132 | -7.19% | Q3 2026 | Nov 04, 2026 |
| Squarepoint Ops LLC | History | No change | 92,026 | 3,118 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 89,765 | 3,042 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | No change | 86,994 | 2,948 | 0.06% | 0.06% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 81,340 | 2,756 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | No change | 80,832 | 2,739 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 79,460 | 2,692 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STEMPOINT CAPITAL LP | History | No change | 77,589 | 2,629 | 0.45% | 0.45% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swedbank AB | History | No change | 104,100 | 2,531 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Headlands Technologies LLC | History | No change | 72,335 | 2,451 | 0.26% | 0.26% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 67,418 | 2,284 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 63,298 | 2,145 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 59,477 | 2,015 | 0.33% | 0.33% | 97 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Russell Investments Group, Ltd. | History | No change | 58,707 | 1,989 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 77,941 | 1,895 | 0.36% | 0.55% | 99 | -12,676 | -13.99% | Q3 2026 | Oct 27, 2026 |
| Pavaki Capital Management LLC | History | No change | 66,600 | 1,619 | 0.55% | 0.79% | 100 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Qube Research & Technologies Ltd | History | No change | 47,090 | 1,595 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | No change | 45,115 | 1,528 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Palo Alto Investors LP | History | No change | 44,359 | 1,503 | 0.21% | 0.21% | 103 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Knights of Columbus Asset Advisors LLC | History | No change | 43,800 | 1,484 | 0.07% | 0.07% | 104 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 43,108 | 1,460 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 42,422 | 1,437 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fieldview Capital Management, LLC | History | No change | 41,842 | 1,418 | 0.4% | 0.4% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 40,868 | 1,385 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 56,590 | 1,376 | 0.0% | 0.0% | 109 | +48,564 | 605.08% | Q3 2026 | Nov 04, 2026 |
| Tidal Investments LLC | History | No change | 39,694 | 1,345 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 39,343 | 1,333 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ishara Investments LP | History | No change | 36,900 | 1,250 | 0.92% | 0.92% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 35,710 | 1,210 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 33,159 | 1,123 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 32,999 | 1,118 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 31,851 | 1,079 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 31,355 | 1,062 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quadrature Capital Ltd | History | No change | 30,593 | 1,036 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 27,050 | 916 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 22,691 | 768 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 21,838 | 740 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | No change | 20,905 | 708 | 0.16% | 0.16% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 20,420 | 692 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DnB Asset Management AS | History | No change | 20,090 | 680 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 19,518 | 661 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Engineers Gate Manager LP | History | No change | 19,529 | 661 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 19,099 | 647 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 26,811 | 638 | 0.03% | 0.1% | 128 | -21,794 | -44.84% | Q3 2026 | Oct 27, 2026 |
| ALTFEST L J & CO INC | History | New | 23,242 | 565 | 0.06% | — | 129 | +23,242 | New | Q3 2026 | Oct 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 15,774 | 534 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 15,520 | 525 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 14,900 | 504 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ROYAL BANK OF CANADA | History | No change | 14,362 | 487 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 13,700 | 464 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Added to | 18,113 | 440 | 0.0% | 0.0% | 135 | +1,457 | 8.75% | Q3 2026 | Nov 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 12,001 | 406 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 15,549 | 378 | 0.34% | 0.43% | 137 | +681 | 4.58% | Q3 2026 | Nov 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 15,347 | 373 | 0.04% | 0.04% | 138 | +5,665 | 58.51% | Q3 2026 | Oct 29, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 10,763 | 364 | 0.08% | 0.08% | 139 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cerity Partners LLC | History | No change | 10,061 | 340 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 9,548 | 323 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 9,475 | 321 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BAMCO INC /NY/ | History | No change | 9,000 | 305 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 12,480 | 303 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| CenterBook Partners LP | History | New | 11,907 | 289 | 0.01% | — | 145 | +11,907 | New | Q3 2026 | Nov 02, 2026 |
| PTM WEALTH MANAGEMENT, LLC | History | No change | 12,900 | 287 | 0.12% | 0.17% | 146 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| BARCLAYS PLC | History | No change | 8,072 | 273 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 7,500 | 254 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mesirow Financial Investment Management, Inc. | History | No change | 7,465 | 252 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,291 | 247 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | No change | 7,286 | 246 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Persistent Asset Partners Ltd | History | No change | 7,284 | 246 | 0.07% | 0.07% | 152 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Wealth Management Associates, Inc. | History | No change | 7,055 | 239 | 0.07% | 0.07% | 153 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 7,008 | 237 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 7,000 | 237 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 6,617 | 224 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 6,600 | 223 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Creative Planning | History | Added to | 8,945 | 217 | 0.0% | 0.0% | 158 | +810 | 9.96% | Q3 2026 | Nov 02, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 6,400 | 216 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | No change | 4,544 | 153 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 4,500 | 152 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 6,200 | 150 | 0.0% | 0.0% | 162 | +3,000 | 93.75% | Q3 2026 | Nov 04, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,109 | 148 | 0.0% | 0.0% | 163 | +881 | 16.85% | Q3 2026 | Oct 28, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 4,330 | 146 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | No change | 3,384 | 115 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | No change | 2,694 | 91 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,579 | 87 | 0.0% | 0.0% | 167 | +1,145 | 47.04% | Q3 2026 | Oct 26, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,813 | 61 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KBC Group NV | History | No change | 2,483 | 60 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,785 | 60 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,012 | 48 | 0.0% | 0.0% | 171 | +612 | 43.71% | Q3 2026 | Nov 03, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 1,102 | 28 | 0.0% | — | 172 | +1,102 | New | Q3 2026 | Oct 27, 2026 |
| Cheviot Value Management, LLC | History | No change | 796 | 26 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 1,067 | 25 | 0.04% | 0.01% | 174 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,026 | 24 | 0.0% | 0.0% | 176 | +411 | 66.83% | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,017 | 24 | 0.0% | 0.0% | 177 | +11 | 1.09% | Q3 2026 | Oct 08, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | History | No change | 1 | 24 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 371 | 9 | 0.0% | 0.0% | 178 | +162 | 77.51% | Q3 2026 | Oct 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 270 | 9 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bayforest Capital Ltd | History | Reduced | 360 | 8 | 0.01% | 0.04% | 180 | -917 | -71.81% | Q3 2026 | Nov 03, 2026 |
| FIL Ltd | History | No change | 217 | 7 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 178 | 6 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 168 | 5 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Continuum Advisory, LLC | History | No change | 154 | 5 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Avion Wealth | History | New | 200 | 4 | 0.0% | — | 186 | +200 | New | Q3 2026 | Nov 03, 2026 |
| Ascentis Independent Advisors | History | New | 195 | 4 | 0.0% | — | 187 | +195 | New | Q3 2026 | Nov 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 139 | 4 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 99 | 3 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 85 | 2 | 0.0% | — | 190 | +74 | 672.73% | Q3 2026 | Nov 04, 2026 |
| Clearstead Advisors, LLC | History | No change | 76 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | New | 47 | 1 | 0.0% | — | 191 | +47 | New | Q3 2026 | Oct 23, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -78,136 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Eleva Capital SAS | History | Closed out | 0 | 0 | — | 0.24% | — | -25,721 | -100.0% | Q3 2026 | Oct 06, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -12,000 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,744 | -100.0% | Q3 2026 | Nov 03, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -8,375 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,175 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Roxbury Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -563 | -100.0% | Q3 2026 | Oct 01, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Essential Partners LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -51 | -96.23% | Q3 2026 | Oct 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 32 | 0 | — | — | — | +32 | New | Q3 2026 | Oct 26, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2026 | Oct 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| True Wealth Design, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |