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 | 16,943,774 | 542,370 | 13.96% | 15.96% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Added to | 11,109,034 | 355,600 | 0.05% | 0.05% | 2 | +1,125,034 | 11.27% | Q1 2026 | May 13, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 9,550,191 | 305,701 | 3.24% | 3.43% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FCPM III SERVICES B.V. | History | No change | 9,198,900 | 294,456 | 40.77% | 42.3% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 8,765,811 | 280,593 | 0.01% | 0.01% | 5 | +2,352,827 | 36.69% | Q1 2026 | May 15, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | No change | 7,306,566 | 233,883 | 21.09% | 19.63% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 5,115,818 | 163,757 | 0.03% | 0.03% | 7 | +82,643 | 1.64% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 4,264,789 | 136,515 | 1.61% | 1.87% | 8 | +100,000 | 2.4% | Q1 2026 | May 15, 2026 |
| VIKING GLOBAL INVESTORS LP | History | No change | 4,203,567 | 134,556 | 0.38% | 0.39% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Duquesne Family Office LLC | History | No change | 3,070,146 | 98,275 | 2.91% | 2.4% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Added to | 2,831,607 | 90,639 | 0.32% | 0.38% | 11 | +55,385 | 1.99% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 2,750,403 | 88,040 | 0.06% | 0.07% | 12 | -738,818 | -21.17% | Q1 2026 | May 06, 2026 |
| Medicxi Ventures Management (Jersey) Ltd | History | Reduced | 2,674,182 | 85,600 | 8.72% | 12.06% | 13 | -195,383 | -6.81% | Q1 2026 | Apr 21, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 2,258,984 | 72,253 | 0.03% | 0.04% | 14 | -82,739 | -3.53% | Q1 2026 | May 18, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 2,202,913 | 70,515 | 0.3% | — | 15 | +2,202,913 | New | Q1 2026 | May 11, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 2,186,402 | 69,986 | 0.81% | 0.71% | 16 | +292,176 | 15.42% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,946,374 | 62,303 | 0.01% | 0.01% | 17 | +220,712 | 12.79% | Q1 2026 | May 15, 2026 |
| Capital International Investors | History | Reduced | 1,441,131 | 46,130 | 0.01% | 0.01% | 18 | -621,404 | -30.13% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,199,325 | 42,072 | 0.01% | 0.01% | 19 | -101,550 | -7.81% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,106,631 | 35,423 | 0.05% | 0.07% | 20 | -300,000 | -21.33% | Q1 2026 | May 15, 2026 |
| Castle Hook Partners LP | History | Reduced | 1,042,637 | 33,374 | 0.14% | 0.16% | 21 | -42,371 | -3.91% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 957,442 | 30,647 | 0.04% | 0.01% | 22 | +780,426 | 440.88% | Q1 2026 | May 14, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 950,000 | 30,409 | 1.53% | 1.62% | 23 | -50,000 | -5.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 886,616 | 28,380 | 0.0% | 0.0% | 24 | +36,837 | 4.33% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 847,089 | 27,115 | 0.0% | 0.0% | 25 | +387,698 | 84.39% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Added to | 837,005 | 26,792 | 0.04% | 0.04% | 26 | +107,521 | 14.74% | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 884,228 | 25,934 | 0.0% | 0.0% | 27 | -115,748 | -11.58% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 794,976 | 25,447 | 0.0% | 0.01% | 28 | -104,466 | -11.61% | Q1 2026 | May 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 770,160 | 24,652 | 0.01% | 0.01% | 29 | +1,040 | 0.14% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 767,064 | 24,553 | 0.0% | 0.0% | 30 | +17,517 | 2.34% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 753,054 | 24,105 | 0.01% | 0.0% | 31 | +600,785 | 394.56% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Added to | 752,308 | 24,081 | 0.09% | 0.1% | 32 | +1,038 | 0.14% | Q1 2026 | May 15, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 751,988 | 24,071 | 0.41% | 0.43% | 33 | -70,312 | -8.55% | Q1 2026 | May 07, 2026 |
| Logos Global Management LP | History | Added to | 600,000 | 19,206 | 0.96% | 0.95% | 34 | +150,000 | 33.33% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | No change | 588,794 | 18,847 | 1.11% | 1.06% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Turn Management, LLC | History | Reduced | 558,336 | 17,872 | 2.0% | 3.58% | 36 | -335,137 | -37.51% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 555,761 | 17,789 | 0.0% | 0.0% | 37 | +22,958 | 4.31% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 519,455 | 16,627 | 0.01% | 0.01% | 38 | -83,946 | -13.91% | Q1 2026 | May 15, 2026 |
| Artia Global Partners LP | History | No change | 503,936 | 16,130 | 3.23% | 2.5% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 465,425 | 14,898 | 0.0% | 0.0% | 40 | -49,810 | -9.67% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 418,900 | 13,409 | 0.04% | 0.04% | 41 | +3,100 | 0.75% | Q1 2026 | Apr 28, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 408,492 | 13,075 | 0.28% | 0.13% | 42 | +235,561 | 136.22% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 378,800 | 12,125 | 0.0% | 0.0% | 43 | -13,027 | -3.32% | Q1 2026 | May 05, 2026 |
| Decheng Capital LLC | History | Reduced | 325,057 | 10,405 | 1.57% | 2.79% | 44 | -267,000 | -45.1% | Q1 2026 | May 13, 2026 |
| Slate Path Capital LP | History | No change | 319,000 | 10,211 | 0.15% | 0.15% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 303,848 | 9,726 | 0.0% | 0.0% | 46 | +49,252 | 19.35% | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | Reduced | 285,764 | 9,147 | 0.48% | 0.74% | 47 | -135,063 | -32.09% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 285,285 | 9,131 | 0.0% | 0.0% | 48 | +20,086 | 7.57% | Q1 2026 | May 13, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 275,000 | 8,802 | 0.45% | 0.55% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SEB Asset Management AB | History | New | 272,654 | 8,727 | 0.04% | — | 50 | +272,654 | New | Q1 2026 | May 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 267,105 | 8,550 | 0.01% | 0.01% | 51 | -12,596 | -4.5% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 264,802 | 8,476 | 0.01% | — | 52 | +264,802 | New | Q1 2026 | May 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 259,524 | 8,307 | 0.22% | 0.23% | 53 | -38,553 | -12.93% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 249,190 | 7,976 | 0.01% | 0.03% | 54 | -300,321 | -54.65% | Q1 2026 | May 13, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 241,475 | 7,729 | 0.09% | 0.09% | 55 | -7,053 | -2.84% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 224,701 | 7,192 | 0.0% | 0.0% | 56 | -339,590 | -60.18% | Q1 2026 | May 12, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 195,355 | 6,253 | 0.02% | 0.02% | 57 | -5,283 | -2.63% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 172,956 | 6,067 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 180,658 | 5,782 | 1.12% | 0.44% | 59 | +107,552 | 147.12% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 178,493 | 5,713 | 0.21% | — | 60 | +178,493 | New | Q1 2026 | Apr 23, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 172,663 | 5,526 | 0.0% | — | 61 | +172,663 | New | Q1 2026 | May 15, 2026 |
| Atle Fund Management AB | History | Reduced | 94,796 | 5,508 | 1.78% | 2.21% | 62 | -102,240 | -51.89% | Q1 2026 | May 11, 2026 |
| DCF Advisers, LLC | History | No change | 160,600 | 5,140 | 1.37% | 1.51% | 63 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 144,759 | 4,633 | 0.08% | 0.13% | 64 | +7,267 | 5.29% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 136,400 | 4,366 | 0.01% | — | 65 | +136,400 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 135,031 | 4,322 | 0.0% | — | 66 | +135,031 | New | Q1 2026 | May 08, 2026 |
| Nicholas Investment Partners, LP | History | Reduced | 125,136 | 4,005 | 0.29% | 0.55% | 67 | -88,283 | -41.37% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 124,775 | 3,994 | 0.0% | 0.0% | 68 | +812 | 0.66% | Q1 2026 | May 06, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 118,623 | 3,797 | 0.22% | 0.31% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 114,975 | 3,680 | 0.66% | 0.94% | 70 | -28,574 | -19.91% | Q1 2026 | Apr 20, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 104,396 | 3,339 | 0.0% | 0.0% | 71 | +2,001 | 1.95% | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | Added to | 100,900 | 3,229 | 0.0% | 0.0% | 72 | +10,000 | 11.0% | Q1 2026 | Apr 29, 2026 |
| Caption Management, LLC | History | Added to | 94,507 | 3,025 | 0.02% | 0.02% | 73 | +9,979 | 11.81% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 93,596 | 2,996 | 0.01% | 0.02% | 74 | +694 | 0.75% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 88,900 | 2,845 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 84,385 | 2,701 | 0.0% | 0.0% | 76 | +13,103 | 18.38% | Q1 2026 | May 08, 2026 |
| Catalio Capital Management, LP | History | New | 83,554 | 2,674 | 0.56% | — | 77 | +83,554 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 63,090 | 2,019 | 0.0% | 0.0% | 78 | -5,433 | -7.93% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 58,434 | 1,870 | 0.01% | 0.01% | 79 | -37,827 | -39.3% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 55,637 | 1,780 | 0.0% | 0.0% | 80 | +14,597 | 35.57% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 54,329 | 1,739 | 0.0% | 0.0% | 81 | +14,053 | 34.89% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 54,195 | 1,734 | 0.01% | 0.01% | 82 | +6,660 | 14.01% | Q1 2026 | May 15, 2026 |
| Mizuho Markets Cayman LP | History | Added to | 52,227 | 1,671 | 0.09% | 0.08% | 83 | +4,348 | 9.08% | Q1 2026 | May 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 46,936 | 1,502 | 0.0% | 0.0% | 84 | -16,366 | -25.85% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 44,858 | 1,435 | 0.0% | 0.0% | 85 | +42,458 | 1769.08% | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 43,703 | 1,398 | 0.11% | 0.07% | 86 | +17,226 | 65.06% | Q1 2026 | Apr 27, 2026 |
| Squarepoint Ops LLC | History | Added to | 43,021 | 1,377 | 0.0% | 0.0% | 87 | +12,202 | 39.59% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 37,450 | 1,198 | 0.0% | 0.0% | 88 | +12,316 | 49.0% | Q1 2026 | May 12, 2026 |
| Ishara Investments LP | History | Added to | 36,900 | 1,181 | 1.12% | 1.2% | 89 | +6,900 | 23.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 36,400 | 1,165 | 0.0% | — | 90 | +36,400 | New | Q1 2026 | May 15, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 36,190 | 1,158 | 0.07% | 0.06% | 91 | +3,707 | 11.41% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 33,476 | 1,071 | 0.0% | 0.0% | 92 | -7,475 | -18.25% | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 32,218 | 1,031 | 0.0% | 0.0% | 93 | +81 | 0.25% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | New | 29,221 | 935 | 0.0% | — | 94 | +29,221 | New | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 28,146 | 900 | 0.0% | — | 95 | +28,146 | New | Q1 2026 | May 08, 2026 |
| Headlands Technologies LLC | History | New | 27,676 | 885 | 0.1% | — | 97 | +27,676 | New | Q1 2026 | May 13, 2026 |
| Bellevue Group AG | History | Reduced | 27,661 | 885 | 0.02% | 0.02% | 96 | -8,675 | -23.87% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 27,336 | 875 | 0.01% | 0.02% | 98 | -6,583 | -19.41% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 27,050 | 865 | 0.0% | 0.0% | 99 | -1,825 | -6.32% | Q1 2026 | May 12, 2026 |
| Eleva Capital SAS | History | New | 25,721 | 823 | 0.24% | — | 100 | +25,721 | New | Q1 2026 | Apr 15, 2026 |
| Lifetime Wealth Management P.C. | History | Reduced | 23,500 | 752 | 0.43% | 1.3% | 101 | -35,750 | -60.34% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Added to | 22,254 | 712 | 0.04% | 0.02% | 102 | +10,194 | 84.53% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Added to | 21,780 | 697 | 0.0% | 0.0% | 103 | +16,128 | 285.35% | Q1 2026 | May 14, 2026 |
| Legato Capital Management LLC | History | Reduced | 21,570 | 690 | 0.06% | 0.25% | 104 | -62,263 | -74.27% | Q1 2026 | May 14, 2026 |
| DnB Asset Management AS | History | Added to | 21,558 | 690 | 0.0% | 0.0% | 105 | +1,439 | 7.15% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 20,921 | 669 | 0.0% | 0.0% | 106 | +1,117 | 5.64% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 20,547 | 657 | 0.0% | 0.0% | 107 | +550 | 2.75% | Q1 2026 | May 15, 2026 |
| HighVista Strategies LLC | History | Reduced | 20,067 | 642 | 0.18% | 0.32% | 108 | -15,519 | -43.61% | Q1 2026 | May 15, 2026 |
| DAFNA Capital Management LLC | History | New | 20,000 | 640 | 0.15% | — | 109 | +20,000 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 19,630 | 628 | 0.02% | 0.05% | 110 | -26,359 | -57.32% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 18,575 | 594 | 0.0% | 0.0% | 111 | -3,640 | -16.39% | Q1 2026 | May 26, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 17,865 | 571 | 0.0% | 0.0% | 112 | -705 | -3.8% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 17,800 | 569 | 0.0% | 0.0% | 113 | -8,880 | -33.28% | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | New | 16,800 | 527 | 0.0% | — | 114 | +16,800 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 15,550 | 497 | 0.0% | 0.0% | 115 | -2,022 | -11.51% | Q1 2026 | May 04, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 15,430 | 493 | 0.01% | 0.01% | 116 | +7,215 | 87.83% | Q1 2026 | Apr 21, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 15,397 | 492 | 0.0% | 0.0% | 117 | +20 | 0.13% | Q1 2026 | May 05, 2026 |
| PSP Research LLC | History | Added to | 15,000 | 480 | 0.34% | 0.46% | 118 | +80 | 0.54% | Q1 2026 | Apr 17, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 14,656 | 469 | 0.47% | 0.48% | 119 | +925 | 6.74% | Q1 2026 | May 07, 2026 |
| ALTFEST L J & CO INC | History | New | 13,934 | 446 | 0.05% | — | 120 | +13,934 | New | Q1 2026 | Apr 28, 2026 |
| PTM WEALTH MANAGEMENT, LLC | History | No change | 12,900 | 440 | 0.23% | 0.24% | 121 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 14,900 | 437 | 0.02% | 0.03% | 122 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 12,480 | 399 | 0.0% | 0.0% | 123 | -619 | -4.73% | Q1 2026 | Apr 24, 2026 |
| Arizona State Retirement System | History | Reduced | 12,375 | 396 | 0.0% | 0.0% | 124 | -358 | -2.81% | Q1 2026 | May 01, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 11,775 | 376 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 11,314 | 362 | 0.0% | 0.0% | 126 | -12,770 | -53.02% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,302 | 361 | 0.0% | 0.0% | 127 | -11,396 | -50.21% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 10,600 | 339 | 0.04% | 0.07% | 128 | -16,800 | -61.31% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 10,384 | 332 | 0.0% | 0.0% | 129 | +102 | 0.99% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,027 | 320 | 0.0% | — | 130 | +10,027 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,900 | 316 | 0.0% | 0.0% | 131 | +800 | 8.79% | Q1 2026 | Apr 29, 2026 |
| IMC-Chicago, LLC | History | New | 9,100 | 291 | 0.0% | — | 133 | +9,100 | New | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,119 | 291 | 0.0% | 0.0% | 132 | +5,437 | 147.66% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Reduced | 8,357 | 267 | 0.0% | 0.0% | 134 | -7,280 | -46.56% | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7,240 | 253 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 7,200 | 252 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 7,319 | 234 | 0.06% | 0.07% | 137 | +177 | 2.48% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 7,291 | 233 | 0.0% | 0.0% | 138 | +1,330 | 22.31% | Q1 2026 | May 12, 2026 |
| Allianz Asset Management GmbH | History | No change | 6,600 | 211 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 6,533 | 209 | 0.0% | 0.03% | 140 | -739,589 | -99.12% | Q1 2026 | Apr 22, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 6,458 | 206 | 0.0% | 0.0% | 141 | +70 | 1.1% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,997 | 191 | 0.0% | 0.0% | 142 | +487 | 8.84% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Added to | 5,474 | 175 | 0.0% | 0.0% | 143 | +2,055 | 60.11% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 4,766 | 152 | 0.0% | 0.0% | 144 | +1,068 | 28.88% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Added to | 4,500 | 144 | 0.03% | 0.02% | 145 | +1,500 | 50.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,776 | 120 | 0.02% | 0.0% | 146 | +3,730 | 8108.7% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,600 | 115 | 0.0% | 0.0% | 147 | -13,500 | -78.95% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | New | 3,000 | 96 | 0.0% | — | 148 | +3,000 | New | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | New | 2,565 | 82 | 0.0% | — | 149 | +2,565 | New | Q1 2026 | Apr 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,546 | 81 | 0.0% | 0.0% | 150 | +318 | 14.27% | Q1 2026 | Apr 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,017 | 64 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,410 | 45 | 0.0% | 0.0% | 152 | +10 | 0.71% | Q1 2026 | Jun 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,198 | 38 | 0.0% | 0.0% | 153 | +255 | 27.04% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 1,171 | 37 | 0.0% | — | 154 | +1,171 | New | Q1 2026 | May 07, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 1,067 | 34 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,018 | 33 | 0.0% | 0.0% | 156 | +294 | 40.61% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | Added to | 1,018 | 32 | 0.0% | 0.0% | 157 | +37 | 3.77% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 900 | 28 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cheviot Value Management, LLC | History | No change | 796 | 25 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Roxbury Financial LLC | History | Added to | 563 | 18 | 0.02% | 0.01% | 160 | +120 | 27.09% | Q1 2026 | Apr 17, 2026 |
| State of Wyoming | History | Reduced | 532 | 17 | 0.0% | 0.0% | 161 | -69 | -11.48% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 530 | 15 | 0.0% | 0.0% | 162 | +331 | 166.33% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | No change | 325 | 10 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 270 | 9 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIL Ltd | History | New | 217 | 6 | 0.0% | — | 165 | +217 | New | Q1 2026 | May 15, 2026 |
| EASTERN BANK | History | No change | 187 | 5 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ORG Partners LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ascentis Independent Advisors | History | New | 60 | 1 | 0.0% | — | 168 | +60 | New | Q1 2026 | Apr 28, 2026 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 1.49% | — | -179,410 | -100.0% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -116,258 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -80,000 | -100.0% | Q1 2026 | May 14, 2026 |
| JTC Employer Solutions Trustee Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -75,500 | -100.0% | Q1 2026 | May 19, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,584 | -100.0% | Q1 2026 | May 15, 2026 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -45,830 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,391 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -28,665 | -100.0% | Q1 2026 | May 12, 2026 |
| Yarbrough Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,960 | -100.0% | Q1 2026 | Apr 13, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,749 | -100.0% | Q1 2026 | May 13, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,459 | -100.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,180 | -100.0% | Q1 2026 | May 11, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2026 | May 07, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,239 | -100.0% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -9,798 | -100.0% | Q1 2026 | May 12, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,218 | -100.0% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,687 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -6,566 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,545 | -100.0% | Q1 2026 | May 13, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,763 | -100.0% | Q1 2026 | May 06, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,013 | -100.0% | Q1 2026 | May 13, 2026 |
| Seven Fleet Capital Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -4,000 | -100.0% | Q1 2026 | Jun 04, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -3,948 | -100.0% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,692 | -100.0% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,457 | -100.0% | Q1 2026 | Apr 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,012 | -100.0% | Q1 2026 | May 04, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,315 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -647 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -335 | -100.0% | Q1 2026 | May 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q1 2026 | May 12, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -233 | -100.0% | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q1 2026 | Apr 23, 2026 |
| MAI Capital Management | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 14, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 12 | 0 | — | — | — | +4 | 50.0% | Q1 2026 | May 15, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |