IncyteINCY
13F holders, Q1 2024 (March 31)586holders
12famous investors
$56.91avg. 13F price*
At the end of Q1 2024, 586 institutions reported holding Incyte Corp. (INCY) in their 13F filings. The largest holders were Baker Bros. Advisors LP ($2.1B), BlackRock Inc. ($1.3B) and Vanguard Group Inc. ($1.3B). 12 famous investors held it, including Jim Simons / Peter Brown (0.5% of Renaissance Technologies's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Cathie Wood (0.2% of ARK Investment Management's portfolio).
- Company
- Incyte Corp.
- Sector
- Health Care
- CUSIP
- 45337C102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $98.1M |
| Exits | 50 | $45.9M |
Ownership 586 holders
| Baker Bros. Advisors LP | 25.86% | Add +0.0% | 36,179,665 | $2.1B |
| BlackRock Inc. | 0.03% | Reduce -4.3% | 23,240,470 | $1.3B |
| Vanguard Group Inc. | 0.03% | Add +0.9% | 22,715,821 | $1.3B |
| Dodge & Cox | 0.51% | Reduce -4.2% | 15,416,043 | $878.3M |
| State Street Corp. | 0.03% | Reduce -2.2% | 9,899,546 | $564.0M |
| Renaissance Technologies | 0.51% | Add +2.2% | 5,676,437 | $323.4M |
| Geode Capital Management, LLC | 0.02% | Add +3.9% | 4,439,896 | $252.3M |
| Morgan Stanley | 0.01% | Reduce -12.9% | 2,922,318 | $166.5M |
| Invesco Ltd. | 0.03% | Add +3.0% | 2,818,295 | $160.6M |
| Acadian Asset Management LLC | 0.55% | Reduce -7.8% | 2,781,746 | $158.4M |
| LSV Asset Management | 0.32% | Add +2.3% | 2,754,777 | $156.9M |
| Amundi | 0.06% | Reduce -7.6% | 2,821,461 | $149.0M |
| Jacobs Levy Equity Management, Inc. | 0.64% | Add +7.6% | 2,514,634 | $143.3M |
| Armistice Capital, LLC | 3.32% | Add +826.8% | 2,187,181 | $124.6M |
| Bellevue Group AG | 1.87% | Reduce -0.1% | 2,153,388 | $122.7M |
| Man Group plc | 0.33% | Reduce -11.7% | 2,098,656 | $119.6M |
| Norges Bank | 0.02% | Add +4.5% | 2,052,072 | $116.9M |
| Northern Trust Corp. | 0.02% | Reduce -6.6% | 1,850,967 | $105.4M |
| Pictet Asset Management Holding SA | 0.11% | Reduce -26.8% | 1,709,973 | $97.5M |
| Legal & General Group Plc | 0.03% | Reduce -0.5% | 1,685,891 | $96.0M |
| FMR LLC | 0.01% | Add +22.1% | 1,623,902 | $92.5M |
| AQR Capital Management | 0.15% | Add +32.0% | 1,560,717 | $88.9M |
| Los Angeles Capital Management LLC | 0.30% | Reduce -1.9% | 1,540,456 | $87.8M |
| KBC Group NV | 0.28% | Add +61.0% | 1,538,887 | $87.7M |
| Candriam S.C.A. | 0.54% | Add +41.7% | 1,473,797 | $84.0M |
| D. E. Shaw & Co. | 0.11% | Reduce -7.7% | 1,385,593 | $78.9M |
| Two Sigma Advisers, LP | 0.18% | Reduce -24.1% | 1,342,400 | $76.5M |
| Sofinnova Investments, Inc. | 4.46% | Add +347.5% | 1,327,178 | $75.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.1% | 1,324,959 | $75.5M |
| Qube Research & Technologies Ltd | 0.13% | Add +27.6% | 1,222,629 | $69.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.3% | 1,212,298 | $69.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -0.9% | 1,206,579 | $68.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.29% | Add +29.6% | 1,187,411 | $67.6M |
| HSBC Holdings PLC | 0.05% | Add +15.4% | 1,175,652 | $66.9M |
| Robeco Institutional Asset Management B.V. | 0.14% | Add +8.1% | 1,151,718 | $65.6M |
| Woodline Partners LP | 0.60% | Add +0.1% | 1,133,492 | $64.6M |
| California Public Employees Retirement System | 0.04% | Reduce -5.2% | 1,109,249 | $63.2M |
| Jupiter Asset Management Ltd. | 0.59% | Reduce -1.1% | 1,081,843 | $61.6M |
| APG Asset Management N.V. | 0.11% | Add +8.9% | 1,163,721 | $61.4M |
| Two Sigma Investments, LP | 0.15% | Reduce -44.8% | 1,054,488 | $60.1M |
| Voloridge Investment Management, LLC | 0.22% | Reduce -16.9% | 1,047,868 | $59.7M |
| Deutsche Bank AG | 0.03% | Reduce -5.8% | 1,044,503 | $59.5M |
| Russell Investments Group, Ltd. | 0.09% | Add +7.3% | 1,033,557 | $58.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce 0.0% | 950,604 | $54.2M |
| Federated Hermes, Inc. | 0.12% | Add +5.0% | 935,370 | $53.3M |
| First Trust Advisors LP | 0.05% | Reduce -2.6% | 894,006 | $50.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.9% | 856,545 | $48.8M |
| Millennium Management | 0.04% | Reduce -47.7% | 834,969 | $47.6M |
| Prudential Financial Inc. | 0.06% | Add +503.5% | 770,414 | $43.9M |
| Credit Suisse AG/ | 0.04% | Add +0.1% | 742,187 | $42.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -38.5% | 724,845 | $41.3M |
| Swedbank AB | 0.05% | Add +3.8% | 657,193 | $37.4M |
| Bank of Montreal | 0.01% | Add +46.0% | 652,786 | $37.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -27.7% | 643,656 | $36.7M |
| Bank of America Corp. | 0.00% | Add +123.5% | 638,555 | $36.4M |
| Schonfeld Strategic Advisors LLC | 0.28% | Add +109.9% | 629,793 | $35.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -5.8% | 625,450 | $35.6M |
| Assenagon Asset Management S.A. | 0.09% | Reduce -8.9% | 578,421 | $33.0M |
| Swiss National Bank | 0.02% | Reduce -4.2% | 570,500 | $32.5M |
| Worldquant Millennium Advisors LLC | 0.39% | Reduce -43.7% | 560,071 | $31.9M |
| Royal Bank of Canada | 0.01% | Reduce -20.1% | 545,979 | $31.1M |
| GMO | 0.11% | Reduce -2.8% | 524,847 | $29.9M |
| Panagora Asset Management Inc. | 0.15% | Add +3.6% | 501,933 | $28.6M |
| Barclays PLC | 0.01% | Add +1.1% | 493,345 | $28.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.0% | 490,261 | $27.9M |
| Squarepoint Ops LLC | 0.11% | Reduce -28.6% | 463,930 | $26.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.5% | 440,566 | $25.1M |
| ARK Investment Management | 0.17% | Reduce -17.5% | 438,686 | $25.0M |
| Citigroup Inc. | 0.03% | Reduce -12.7% | 426,331 | $24.3M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -9.1% | 420,366 | $23.9M |
| Cubist Systematic Strategies, LLC | 0.27% | Add +46.1% | 419,241 | $23.9M |
| UBS Group AG | 0.01% | Reduce -22.6% | 404,112 | $23.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -47.1% | 402,030 | $22.9M |
| Capital World Investors | 0.00% | No change | 396,000 | $22.6M |
| Mackenzie Financial Corp. | 0.03% | Add +5.4% | 393,819 | $22.4M |
| Rhumbline Advisers | 0.02% | Reduce -36.0% | 386,421 | $22.0M |
| Point72 Asset Management | 0.06% | New | 380,100 | $21.7M |
| Bridgewater Associates | 0.11% | Reduce -0.4% | 366,612 | $20.9M |
| Ashford Capital Management Inc. | 2.69% | Reduce -6.4% | 348,845 | $19.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Reduce -3.7% | 323,302 | $18.4M |
| California State Teachers Retirement System | 0.02% | Add +0.8% | 305,501 | $17.4M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +6.3% | 239,122 | $17.3M |
| Hudson Bay Capital Management LP | 0.17% | Reduce -8.3% | 300,433 | $17.1M |
| Applied Finance Capital Management, LLC | 1.20% | New | 298,357 | $17.0M |
| Citadel Advisors | 0.02% | Reduce -10.3% | 297,250 | $16.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -1.5% | 294,458 | $16.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.4% | 292,831 | $16.7M |
| Marshall Wace, LLP | 0.03% | Add +583.8% | 291,701 | $16.6M |
| Danske Bank A/S | 0.05% | — | 280,293 | $16.0M |
| Trexquant Investment LP | 0.31% | Reduce -7.8% | 272,250 | $15.5M |
| Sector Gamma As | 4.25% | Reduce -33.6% | 264,895 | $15.1M |
| Franklin Resources Inc. | 0.00% | Add +381.1% | 258,650 | $14.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.1% | 253,352 | $14.4M |
| American Century Companies Inc. | 0.01% | Reduce -6.1% | 245,654 | $14.0M |
| Korea Investment CORP | 0.03% | Add +0.6% | 238,080 | $13.6M |
| Schroder Investment Management Group | 0.02% | Reduce -36.2% | 234,574 | $13.4M |
| BNP Paribas Financial Markets | 0.02% | Reduce -25.0% | 228,217 | $13.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +27.5% | 224,119 | $12.8M |
| Gotham Asset Management | 0.19% | Add +38.5% | 219,531 | $12.5M |
| Jane Street Group, LLC | 0.02% | Reduce -43.5% | 219,224 | $12.5M |
| Ensign Peak Advisors, Inc | 0.02% | Add +11.4% | 216,615 | $12.3M |
| Illinois Municipal Retirement Fund | 0.18% | Reduce -10.9% | 210,470 | $12.0M |
| Sei Investments Co. | 0.02% | Add +0.1% | 205,116 | $11.7M |
| New York State Teachers Retirement System | 0.02% | Add +1.9% | 203,649 | $11.6M |
| Vestal Point Capital, LP | 0.94% | New | 200,000 | $11.4M |
| Voya Investment Management LLC | 0.01% | Reduce -14.1% | 199,835 | $11.4M |
| HighTower Advisors, LLC | 0.02% | Add +770.7% | 198,466 | $11.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Reduce -35.6% | 191,224 | $10.9M |
| Susquehanna International Group, LLP | 0.02% | Add +168.4% | 190,680 | $10.9M |
| Victory Capital Management Inc. | 0.01% | Add +6.4% | 187,261 | $10.7M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.32% | Add +91.3% | 185,093 | $10.5M |
| HRT Financial LP | 0.06% | Add +0.6% | 183,677 | $10.5M |
| Andra AP-fonden | 0.19% | Reduce -3.7% | 183,300 | $10.4M |
| AXA S.A. | 0.03% | Add +0.6% | 180,821 | $10.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -14.8% | 178,583 | $10.2M |
| Rafferty Asset Management, LLC | 0.04% | Reduce -6.0% | 171,985 | $9.8M |
| South Dakota Investment Council | 0.20% | No change | 171,836 | $9.8M |
| Driehaus Capital Management LLC | 0.10% | Reduce -2.6% | 169,845 | $9.7M |
| Engineers Gate Manager LP | 0.24% | Add +1.6% | 161,963 | $9.2M |
| Baird Financial Group, Inc. | 0.02% | Reduce -39.6% | 161,587 | $9.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -9.5% | 161,584 | $9.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +25.1% | 159,498 | $9.1M |
| Van Eck Associates Corp. | 0.01% | Add +0.3% | 156,972 | $8.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -19.0% | 154,200 | $8.8M |
| Capital Fund Management S.A. | 0.11% | Reduce -6.8% | 153,667 | $8.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.3% | 153,407 | $8.7M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +19.0% | 152,452 | $8.7M |
| Cambiar Investors LLC | 0.31% | Add +4.3% | 147,996 | $8.4M |
| Aberdeen Group plc | 0.02% | Reduce -0.0% | 146,380 | $8.3M |
| Wellington Management Group LLP | 0.00% | Add +5.5% | 138,912 | $7.9M |
| Aviva PLC | 0.03% | Add +125.2% | 134,387 | $7.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -4.1% | 126,823 | $7.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -10.4% | 125,645 | $7.2M |
| TD Asset Management Inc | 0.01% | Reduce -18.0% | 119,220 | $6.8M |
| Banco Santander, S.A. | 0.08% | Reduce -14.2% | 118,636 | $6.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Add +24.6% | 115,364 | $6.6M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 109,880 | $6.3M |
| Toronto Dominion Bank | 0.01% | Add +1.9% | 106,898 | $6.1M |
| Wells Fargo & Company | 0.00% | Add +10.8% | 105,372 | $6.0M |
| Handelsbanken Fonder AB | 0.03% | Add +2.6% | 104,409 | $5.9M |
| Summit Global Investments | 0.44% | Add +51.0% | 104,210 | $5.9M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -5.6% | 103,454 | $5.9M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.9% | 102,988 | $5.9M |
| Resona Asset Management Co.,Ltd. | 0.03% | — | 98,204 | $5.6M |
| Ostrum Asset Management | 0.43% | No change | 95,129 | $5.4M |
| Guggenheim Capital LLC | 0.04% | Reduce -13.4% | 91,658 | $5.2M |
| ING Groep NV | 0.04% | Reduce -15.5% | 90,089 | $5.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +1.2% | 90,021 | $5.1M |
| Polar Capital Holdings Plc | 0.03% | No change | 90,000 | $5.1M |
| Sphera Funds Management LTD. | 0.83% | No change | 89,556 | $5.1M |
| Seizert Capital Partners, LLC | 0.23% | Add +0.1% | 86,851 | $4.9M |
| Point72 (DIFC) Ltd | 0.38% | — | 86,450 | $4.9M |
| Nordea Investment Management AB | 0.01% | Reduce -0.9% | 83,673 | $4.8M |
| Forsta Ap-Fonden | 0.04% | Add +164.5% | 82,000 | $4.7M |
| Vestcor Inc | 0.15% | Reduce -9.2% | 78,020 | $4.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -7.8% | 77,497 | $4.4M |
| Jump Financial, LLC | 0.12% | Reduce -22.2% | 77,340 | $4.4M |
| Duality Advisers, LP | 0.43% | New | 76,812 | $4.4M |
| USS Investment Management Ltd | 0.04% | Add +12.6% | 75,306 | $4.3M |
| Nan Fung Group Holdings Ltd | 3.91% | Add +131.2% | 74,022 | $4.2M |
| Nisa Investment Advisors, LLC | 0.03% | Add +84.6% | 73,835 | $4.2M |
| Shikiar Asset Management Inc. | 1.33% | Add +1367.0% | 73,350 | $4.2M |
| Lazard Asset Management LLC | 0.01% | Add +15.0% | 72,727 | $4.1M |
| Royal London Asset Management Ltd. | 0.01% | Add +1.4% | 72,492 | $4.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -44.8% | 71,445 | $4.1M |
| AIMZ Investment Advisors, LLC | 1.51% | Add +13.4% | 70,935 | $4.0M |
| Vinva Investment Management Ltd | 0.22% | Add +515.8% | 68,294 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +68.8% | 68,070 | $3.9M |
| National Philanthropic Trust | 0.08% | No change | 67,655 | $3.9M |
| Frontier Capital Management Co. LLC | 0.04% | Reduce -1.2% | 67,191 | $3.8M |
| Groupama Asset Managment | 0.07% | Reduce -26.4% | 50,518 | $3.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -1.2% | 56,613 | $3.7M |
| ProShare Advisors LLC | 0.01% | Add +14.4% | 63,086 | $3.6M |
| Assetmark, Inc. | 0.01% | Add +12.7% | 59,721 | $3.4M |
| Amova Asset Management Americas, Inc. | 0.03% | Reduce -10.2% | 56,918 | $3.2M |
| Pinnacle Associates Ltd. | 0.05% | New | 53,274 | $3.0M |
| APG Asset Management US Inc. | 0.02% | Add +46.0% | 53,386 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -16.4% | 52,834 | $3.0M |
| Arizona State Retirement System | 0.02% | Add +0.1% | 52,395 | $3.0M |
| Intech Investment Management LLC | 0.04% | Reduce -40.4% | 52,267 | $3.0M |
| DCF Advisers, LLC | 1.81% | Add +21.2% | 51,500 | $2.9M |
| Erste Asset Management GmbH | 0.04% | No change | 51,200 | $2.9M |
| State of Michigan Retirement System | 0.02% | No change | 50,959 | $2.9M |
| Shell Asset Management Co. | 0.13% | Add +148.7% | 47,312 | $2.9M |
| American International Group, Inc. | 0.01% | Reduce -1.0% | 49,780 | $2.8M |
| Girard Partners LTD. | 0.27% | Add +39.8% | 49,738 | $2.8M |
| Continuum Advisory, LLC | 0.42% | Add +78.1% | 52,428 | $2.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.1% | 49,139 | $2.8M |
| JB Capital LLC | 0.17% | New | 44,319 | $2.5M |
| SG Americas Securities, LLC | 0.01% | Add +16.7% | 44,119 | $2.5M |
| Teacher Retirement System of Texas | 0.02% | Reduce -2.7% | 43,313 | $2.5M |
| Comerica Bank | 0.01% | Reduce -2.8% | 43,191 | $2.5M |
| China Universal Asset Management Co., Ltd. | 0.31% | Add +66.4% | 43,138 | $2.5M |
| Pinebridge Investments, L.P. | 0.02% | Reduce -11.7% | 42,972 | $2.4M |
| Edgestream Partners, L.P. | 0.12% | Add +1197.0% | 42,776 | $2.4M |
| Storebrand Asset Management As | 0.01% | Add +24.9% | 42,727 | $2.4M |
| PDT Partners, LLC | 0.23% | Add +789.8% | 42,329 | $2.4M |
| Teza Capital Management LLC | 0.32% | Add +77.5% | 41,918 | $2.4M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 41,499 | $2.4M |
| Retirement Systems of Alabama | 0.01% | Add +0.1% | 41,055 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 40,835 | $2.3M |
| Aquatic Capital Management LLC | 0.08% | New | 40,600 | $2.3M |
| Twin Tree Management, LP | 0.05% | Reduce -64.6% | 40,287 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -13.0% | 39,890 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -23.1% | 39,855 | $2.3M |
| Dynamic Technology Lab Private Ltd | 0.24% | Add +620.1% | 39,126 | $2.2M |
| Tidal Investments LLC | 0.04% | Add +113.7% | 38,894 | $2.2M |
| Texas Permanent School Fund Corp. | 0.02% | Add +0.1% | 38,452 | $2.2M |
| Point72 Hong Kong Ltd | 0.11% | Reduce -31.0% | 38,298 | $2.2M |
| National Bank of Canada | 0.00% | Reduce -5.3% | 41,089 | $2.2M |
| Xponance LLC | 0.02% | Add +5.1% | 38,108 | $2.2M |
| IFM Investors Pty Ltd | 0.02% | Add +0.1% | 37,835 | $2.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +5.6% | 37,477 | $2.1M |
| Northwest & Ethical Investments L.P. | 0.06% | Add +20.9% | 37,226 | $2.1M |
| Legacy Trust | 0.52% | Add +26.7% | 36,899 | $2.1M |
| First Financial Bankshares Inc | 0.05% | Add +19.6% | 36,721 | $2.1M |
| Blair William & Co. | 0.01% | Reduce -0.2% | 36,074 | $2.1M |
| Diversified Trust Co. | 0.06% | Add +123.7% | 36,062 | $2.1M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -6.3% | 36,010 | $2.1M |
| Axq Capital, LP | 0.49% | Add +1021.8% | 35,897 | $2.0M |
| Savant Capital, LLC | 0.02% | New | 35,413 | $2.0M |
| Great Lakes Advisors, LLC | 0.02% | Add +5.5% | 34,157 | $1.9M |
| Inspire Investing, LLC | 0.19% | Add +17.3% | 33,104 | $1.9M |
| Advisory Services Network, LLC | 0.04% | Add +4199.4% | 33,019 | $1.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +42.9% | 32,957 | $1.9M |
| Czech National Bank | 0.02% | Add +0.5% | 32,724 | $1.9M |
| Mn Services Vermogensbeheer B.V. | 0.01% | Reduce -63.2% | 32,000 | $1.8M |
| Magnetar Financial LLC | 0.05% | New | 31,893 | $1.8M |
| Utah Retirement Systems | 0.02% | No change | 31,829 | $1.8M |
| Hussman Strategic Advisors, Inc. | 0.42% | No change | 31,500 | $1.8M |
| JGP Global Gestao de Recursos Ltda. | 1.15% | Add +0.4% | 31,440 | $1.8M |
| Parkwood LLC | 0.18% | Add +38.9% | 30,571 | $1.7M |
| First Trust Direct Indexing L.P. | 0.13% | Add +10.3% | 30,271 | $1.7M |
| DNB Asset Management AS | 0.01% | Reduce -10.2% | 30,185 | $1.7M |
| Tredje AP-fonden | 0.02% | No change | 30,157 | $1.7M |
| CM Management, LLC | 1.44% | New | 30,000 | $1.7M |
| LPL Financial LLC | 0.00% | Add +1.5% | 28,988 | $1.7M |
| Cornercap Investment Counsel Inc. | 0.25% | Add +81.4% | 28,739 | $1.6M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.3% | 28,634 | $1.6M |
| Verition Fund Management LLC | 0.02% | Add +181.5% | 28,482 | $1.6M |
| Caxton Associates LP | 0.11% | Reduce -41.1% | 28,181 | $1.6M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -14.2% | 27,979 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.9% | 27,429 | $1.6M |
| CIBC Asset Management Inc | 0.01% | Add +3.0% | 27,337 | $1.6M |
| Forvis Mazars Wealth Advisors, LLC | 0.04% | New | 26,240 | $1.5M |
| Headlands Technologies LLC | 0.36% | Add +553.0% | 26,099 | $1.5M |
| Profund Advisors LLC | 0.06% | Reduce -10.7% | 25,985 | $1.5M |
| Wealthfront Advisers LLC | 0.01% | Reduce -49.2% | 25,731 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 25,497 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +9.8% | 25,338 | $1.4M |
| US Bancorp \de | 0.00% | Add +0.4% | 25,095 | $1.4M |
| Fulton Bank, N.A. | 0.06% | New | 25,016 | $1.4M |
| Bank of Nova Scotia | 0.00% | Reduce -62.7% | 24,957 | $1.4M |
| Investment Management Corp of Ontario | 0.04% | Reduce -5.4% | 24,480 | $1.4M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.0% | 24,444 | $1.4M |
| FORA Capital, LLC | 0.11% | Reduce -45.8% | 24,284 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +43.4% | 24,216 | $1.4M |
| Ossiam | 0.02% | Reduce -11.8% | 24,155 | $1.4M |
| Advisors Asset Management, Inc. | 0.03% | Add +8.4% | 23,983 | $1.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.1% | 23,982 | $1.4M |
| Atlantic Edge Private Wealth Management, LLC | 0.46% | New | 23,690 | $1.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -14.2% | 23,358 | $1.3M |
| Jefferies Financial Group Inc. | 0.03% | Reduce -75.7% | 23,358 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +15.8% | 23,119 | $1.3M |
| Condor Capital Management | 0.13% | Add +99.9% | 22,927 | $1.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.7% | 22,726 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +143.5% | 22,472 | $1.3M |
| BIT Capital GmbH | 0.11% | Add +1147.4% | 22,454 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +343.0% | 22,325 | $1.3M |
| AlphaQuest LLC | 0.22% | Add +146.2% | 22,128 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.7% | 21,934 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.9% | 21,896 | $1.2M |
| Meiji Yasuda Asset Management Co Ltd. | 0.05% | Reduce -46.9% | 21,776 | $1.2M |
| Seven Eight Capital, LP | 0.13% | Reduce -65.1% | 21,462 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -5.5% | 21,443 | $1.2M |
| Heron Bay Capital Management | 0.26% | Add +69.8% | 21,342 | $1.2M |
| Mediolanum International Funds Ltd | 0.02% | — | 20,735 | $1.2M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -85.2% | 20,750 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -27.9% | 20,435 | $1.2M |
| Gsa Capital Partners LLP | 0.09% | Reduce -24.8% | 20,045 | $1.1M |
| Credit Agricole S A | 0.02% | Add +98.3% | 21,587 | $1.1M |
| Twin Lakes Capital Management, LLC | 0.77% | No change | 20,000 | $1.1M |
| GS Investments, Inc. | 0.55% | No change | 20,000 | $1.1M |
| Palouse Capital Management, Inc. | 0.75% | New | 19,923 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +4.9% | 18,121 | $1.1M |
| Oak Associates Ltd. | 0.08% | New | 19,522 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.4% | 19,515 | $1.1M |
| Grandfield & Dodd, LLC | 0.07% | Add +2.3% | 18,810 | $1.1M |
| Cibc World Markets Corp. | 0.01% | Reduce -21.8% | 18,807 | $1.1M |
| Bray Capital Advisors | 0.27% | Add +37.7% | 18,770 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +18719.2% | 18,631 | $1.1M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -36.6% | 18,629 | $1.1M |
| Creative Planning | 0.00% | Add +22.8% | 18,563 | $1.1M |
| Atria Investments, Inc | 0.01% | New | 18,530 | $1.1M |
| Bayesian Capital Management, LP | 0.10% | New | 18,255 | $1.0M |
| TrinityPoint Wealth, LLC | 0.17% | New | 18,131 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.7% | 17,812 | $1.0M |
| IMC-Chicago, LLC | 0.04% | New | 17,759 | $1.0M |
| Natixis | 0.01% | Reduce -85.1% | 17,581 | $1.0M |
| Tealwood Asset Management Inc. | 0.45% | Reduce -0.8% | 17,483 | $996K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +4.7% | 17,406 | $992K |
| UniSuper Management Pty Ltd | 0.01% | Add +591.8% | 17,391 | $991K |
| First Hawaiian Bank | 0.03% | Reduce -3.9% | 17,119 | $975K |
| Fox Run Management, L.L.C. | 0.20% | New | 16,451 | $937K |
| Alta Wealth Advisors LLC | 0.48% | No change | 16,448 | $937K |
| Natixis Advisors, LLC | 0.00% | Add +32.1% | 16,431 | $936K |
| Inceptionr LLC | 0.24% | Add +329.1% | 16,341 | $931K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Reduce -60.4% | 16,250 | $926K |
| Sherbrooke Park Advisers LLC | 0.18% | Add +210.3% | 16,136 | $919K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +8.9% | 15,859 | $903K |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -82.1% | 15,752 | $897K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 15,700 | $894K |
| Pacer Advisors, Inc. | 0.00% | Reduce -98.5% | 15,331 | $873K |
| Capstone Investment Advisors, LLC | 0.03% | Add +1419.6% | 15,318 | $873K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.0% | 15,256 | $869K |
| Alaska Permanent Fund Corp | 0.01% | Reduce -70.7% | 14,807 | $844K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -10.4% | 14,528 | $828K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -10.4% | 14,528 | $828K |
| Vontobel Holding Ltd. | 0.01% | Add +9.0% | 14,524 | $827K |
| PAX Financial Group, LLC | 0.16% | Reduce -2.4% | 14,388 | $820K |
| Gabelli Funds LLC | 0.01% | Reduce -4.0% | 14,200 | $809K |
| Kentucky Retirement Systems | 0.02% | Reduce -5.1% | 14,126 | $805K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -45.5% | 14,021 | $799K |
| Moody National Bank Trust Division | 0.06% | Add +0.8% | 14,020 | $799K |
| Quantinno Capital Management LP | 0.02% | Add +12.6% | 13,965 | $796K |
| Brevan Howard Capital Management LP | 0.07% | Add +114.1% | 13,632 | $777K |
| Maryland State Retirement & Pension System | 0.02% | No change | 14,433 | $768K |
| Walleye Capital LLC | 0.01% | New | 13,019 | $742K |
| Stevens Capital Management LP | 0.14% | Add +24.8% | 12,775 | $728K |
| MML Investors Services, LLC | 0.00% | Reduce -40.4% | 12,609 | $718K |
| Eisler Capital (US) LLC | 0.24% | New | 12,537 | $714K |
| Bryn Mawr Trust Advisors, LLC | 0.04% | No change | 12,532 | $714K |
| Wilmington Savings Fund Society, FSB | 0.03% | — | 12,532 | $714K |
| Hartford Investment Management Co. | 0.02% | Reduce -4.4% | 11,989 | $683K |
| Blackhawk Capital Partners, LLC | 0.42% | Add +15.2% | 11,792 | $672K |
| Davis Investment Partners, LLC | 0.29% | Reduce -7.0% | 11,913 | $655K |
| North Star Asset Management Inc. | 0.03% | No change | 11,350 | $647K |
| Bantamac Capital, LLC | 0.37% | New | 11,300 | $644K |
| Virtu Financial LLC | 0.05% | New | 11,196 | $638K |
| National Pension Service | 0.00% | No change | 11,151 | $635K |
| M&T Bank Corp | 0.00% | Reduce -5.6% | 11,037 | $629K |
| Princeton Capital Management LLC | 0.22% | Reduce -11.2% | 10,879 | $620K |
| Securian Asset Management, Inc. | 0.02% | Reduce -7.2% | 10,875 | $620K |
| Tectonic Advisors LLC | 0.05% | New | 10,839 | $617K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.6% | 10,800 | $615K |
| NEOS Investment Management LLC | 0.04% | Add +11.6% | 10,781 | $614K |
| Inspire Advisors, LLC | 0.08% | New | 10,773 | $614K |
| E Fund Management Co., Ltd. | 0.04% | Reduce -10.3% | 10,507 | $599K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -4.7% | 10,068 | $574K |
| PKO Investment Management Joint-Stock Co | 0.07% | Reduce -4.8% | 10,000 | $572K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.0% | 9,944 | $566K |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.6% | 9,938 | $566K |
| Ramiah Investment Group | 0.52% | Reduce -0.6% | 9,731 | $554K |
| Stifel Financial Corp. | 0.00% | Reduce -53.8% | 9,606 | $547K |
| Intact Investment Management Inc. | 0.02% | Add +11.6% | 9,600 | $547K |
| Atom Investors LP | 0.07% | New | 9,581 | $546K |
| Cetera Investment Advisers | 0.00% | Add +68.9% | 9,460 | $539K |
| Sectoral Asset Management Inc. | 0.21% | Reduce -6.9% | 9,405 | $536K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -3.1% | 9,350 | $533K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -65.7% | 9,329 | $531K |
| Meiji Yasuda Life Insurance Co | 0.01% | Add +0.5% | 9,306 | $530K |
| Dumont & Blake Investment Advisors LLC | 0.15% | New | 9,264 | $528K |
| Plato Investment Management Ltd | 0.05% | New | 9,197 | $524K |
| Fisher Asset Management | 0.00% | Reduce -79.5% | 9,092 | $518K |
| Corient Private Wealth LP | 0.00% | Add +4.9% | 8,961 | $511K |
| Scientech Research LLC | 0.27% | New | 8,840 | $504K |
| Cresset Asset Management, LLC | 0.00% | Reduce -12.1% | 8,756 | $499K |
| Cwm, LLC | 0.00% | Add +69.6% | 8,659 | $493K |
| Cognios Beta Neutral Large Cap Fund, LP | 0.63% | Reduce -9.0% | 8,481 | $483K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +19.4% | 8,414 | $480K |
| Parallax Volatility Advisers, L.P. | 0.02% | Reduce -54.4% | 8,339 | $475K |
| Fifth Third Bancorp | 0.00% | Add +14.5% | 8,338 | $475K |
| Hillsdale Investment Management Inc. | 0.04% | Reduce -2.4% | 8,320 | $474K |
| Roberts Glore & Co. Inc. | 0.14% | No change | 8,180 | $466K |
| Kennedy Capital Management LLC | 0.01% | New | 8,124 | $463K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -47.1% | 8,038 | $458K |
| Jacobi Capital Management LLC | 0.04% | New | 7,855 | $447K |
| Metis Global Partners, LLC | 0.02% | Add +0.4% | 7,775 | $443K |
| GraniteShares Advisors LLC | 0.23% | Add +1.7% | 7,696 | $438K |
| Mariner, LLC | 0.00% | Reduce -4.1% | 7,667 | $437K |
| Personal Cfo Solutions, LLC | 0.07% | Add +0.1% | 7,574 | $431K |
| Ieq Capital, LLC | 0.01% | Add +7.9% | 7,529 | $429K |
| Metropolitan Life Insurance Co | 0.02% | Reduce -0.9% | 7,502 | $427K |
| Total Clarity Wealth Management, Inc. | 0.15% | New | 7,330 | $418K |
| Searle & Co. | 0.11% | No change | 7,250 | $413K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 6,950 | $396K |
| Pathstone Holdings, LLC | 0.00% | Add +20.0% | 6,825 | $389K |
| Deerfield Management Company, L.P. | 0.01% | Add +43.0% | 6,672 | $380K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -8.3% | 6,605 | $376K |
| GTS Securities LLC | 0.01% | Add +85.3% | 6,565 | $374K |
| Prospera Financial Services Inc | 0.01% | Add +25.4% | 6,551 | $373K |
| Captrust Financial Advisors | 0.00% | Reduce -20.2% | 6,549 | $373K |
| Norinchukin Bank, The | 0.01% | Reduce -1.4% | 6,450 | $367K |
| Simplex Trading, LLC | 0.01% | New | 6,430 | $366K |
| Aigen Investment Management, LP | 0.08% | Reduce -24.6% | 6,414 | $365K |
| Empirical Finance, LLC | 0.02% | Add +3.7% | 6,395 | $364K |
| CI Investments Inc. | 0.00% | Add +57.3% | 6,358 | $362K |
| Tudor Investment Corporation | 0.00% | New | 6,182 | $352K |
| Cim Investment Management Inc. | 0.10% | No change | 6,158 | $351K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -7.4% | 6,138 | $350K |
| Wealth Advisory Solutions, LLC | 0.09% | New | 6,082 | $346K |
| Virtus Advisers, LLC | 0.18% | Add +16.8% | 5,969 | $340K |
| United Capital Financial Advisors, LLC | 0.00% | Add +9.4% | 5,958 | $339K |
| Centiva Capital, LP | 0.02% | New | 5,924 | $337K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 5,902 | $336K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 5,747 | $327K |
| Sage Private Wealth Group, LLC | 0.26% | New | 5,744 | $327K |
| Entropy Technologies, LP | 0.03% | New | 5,740 | $327K |
| Alps Advisors Inc. | 0.00% | New | 5,720 | $326K |
| MQS Management LLC | 0.18% | New | 5,645 | $322K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 5,631 | $321K |
| Advisory Alpha, LLC | 0.01% | New | 5,616 | $320K |
| Neuberger Berman Group LLC | 0.00% | Add +11.5% | 5,588 | $318K |
| Capital Investment Advisory Services, LLC | 0.03% | New | 5,580 | $318K |
| Forefront Analytics, LLC | 0.15% | Add +18.5% | 5,531 | $315K |
| AXS Investments LLC | 0.07% | Add +16.6% | 5,470 | $312K |
| Moody Aldrich Partners LLC | 0.05% | Reduce -26.3% | 5,433 | $310K |
| Washington Capital Management, Inc. | 0.25% | New | 5,400 | $308K |
| PEAK6 Investments LLC | 0.01% | Add +7.8% | 5,340 | $304K |
| Asahi Life Asset Management Co., LTD. | 0.18% | No change | 5,320 | $303K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 5,261 | $300K |
| Rakuten Investment Management, Inc. | 0.00% | Add +986.2% | 5,040 | $287K |
| Sanders Morris Harris LLC | 0.05% | No change | 5,000 | $285K |
| Yarbrough Capital, LLC | 0.01% | No change | 4,990 | $284K |
| UNIVEST FINANCIAL Corp | 0.08% | New | 4,977 | $284K |
| Choreo, LLC | 0.01% | New | 4,934 | $281K |
| Partnership Wealth Management, LLC | 0.19% | Add +30.4% | 4,786 | $273K |
| 180 Wealth Advisors, LLC | 0.05% | Add +4.5% | 4,764 | $271K |
| Aerodigm Wealth, LLC | 0.11% | New | 4,733 | $270K |
| Central Pacific Bank - Trust Division | 0.03% | — | 4,700 | $266K |
| Ballentine Partners, LLC | 0.00% | Add +1.9% | 4,545 | $259K |
| D.A. Davidson & Co. | 0.00% | Add +5.9% | 4,475 | $255K |
| Avantax Advisory Services, Inc. | 0.00% | New | 4,467 | $254K |
| Wealth Alliance Advisory Group, LLC | 0.06% | No change | 4,420 | $252K |
| Covestor Ltd | 0.16% | Add +146.8% | 4,389 | $250K |
| Trust Point Inc. | 0.02% | Reduce -61.6% | 4,354 | $248K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 4,257 | $243K |
| Newman Dignan & Sheerar, Inc. | 0.06% | New | 4,197 | $239K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 4,145 | $236K |
| Marex Group Ltd | 0.01% | Reduce -36.0% | 4,140 | $236K |
| Agf Management Ltd. | 0.00% | New | 4,076 | $232K |
| AdvisorNet Financial, Inc | 0.02% | Add +0.3% | 4,022 | $229K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 4,000 | $228K |
| Syon Capital LLC | 0.02% | Add +2.8% | 3,974 | $226K |
| Vantage Consulting Group Inc | 0.14% | Reduce -7.5% | 3,958 | $225K |
| Raymond James & Associates | 0.00% | Reduce -89.2% | 3,938 | $224K |
| Merlin Capital, Inc | 0.67% | Add +7.0% | 3,914 | $223K |
| Martingale Asset Management L P | 0.00% | Reduce -26.5% | 3,899 | $222K |
| iA Global Asset Management Inc. | 0.00% | Reduce -18.4% | 3,903 | $222K |
| Degroof Petercam Asset Management | 0.00% | No change | 3,862 | $220K |
| Public Sector Pension Investment Board | 0.00% | No change | 3,686 | $210K |
| Anchor Investment Management, LLC | 0.02% | No change | 3,650 | $208K |
| EP Wealth Advisors, LLC | 0.00% | Add +3.0% | 3,629 | $207K |
| Fort, L.P. | 0.51% | Reduce -2.2% | 3,599 | $205K |
| Belpointe Asset Management LLC | 0.02% | Add +6.0% | 3,595 | $205K |
| Gateway Investment Advisers LLC | 0.00% | New | 3,594 | $205K |
| Compass Ion Advisors, LLC | 0.03% | Reduce -1.4% | 3,567 | $203K |
| Fiera Capital Corp | 0.00% | Add +10.1% | 3,550 | $202K |
| E. Ohman J:or Asset Management AB | 0.01% | New | 3,500 | $199K |
| Cutler Group LLC / CA | 0.10% | Add +250.0% | 3,500 | $199K |
| V-Square Quantitative Management LLC | 0.03% | No change | 3,397 | $194K |
| State of Wyoming | 0.03% | Reduce -11.3% | 3,349 | $191K |
| EntryPoint Capital, LLC | 0.16% | Add +12.0% | 3,171 | $181K |
| Signaturefd, LLC | 0.00% | Add +9.7% | 3,160 | $180K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +71.3% | 3,070 | $175K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.07% | No change | 2,945 | $168K |
| Horizon Investments, LLC | 0.00% | Add +1.8% | 2,902 | $165K |
| IFP Advisors, Inc | 0.01% | Add +1.6% | 2,448 | $139K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | New | 2,423 | $138K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.2% | 2,249 | $128K |
| Leonteq Securities AG | 0.02% | Add +20.0% | 2,146 | $122K |
| GAMMA Investing LLC | 0.02% | Add +4.5% | 2,073 | $118K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -93.2% | 2,041 | $116K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -9.7% | 2,012 | $115K |
| Parallel Advisors, LLC | 0.00% | Add +15.0% | 1,993 | $114K |
| Westpac Banking Corp. | 0.01% | Reduce -40.4% | 1,850 | $105K |
| United Community Bank | 0.04% | New | 1,740 | $99K |
| Lindbrook Capital, LLC | 0.01% | Reduce -0.8% | 1,554 | $89K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +8.5% | 1,528 | $87K |
| Globeflex Capital L P | 0.01% | No change | 1,500 | $85K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 1,500 | $85K |
| Lanark Financial, Inc. | 0.01% | Reduce -4.1% | 1,410 | $81K |
| Bessemer Group Inc. | 0.00% | Add +36.6% | 1,314 | $75K |
| Allianz SE | 0.00% | — | 1,230 | $70K |
| CKW Financial Group | 0.01% | No change | 1,000 | $57K |
| Financial Perspectives, Inc | 0.02% | No change | 1,000 | $57K |
| Colonial Trust Co / SC | 0.01% | No change | 1,000 | $57K |
| Principal Securities, Inc. | 0.00% | Add +565.8% | 972 | $55K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -9.3% | 970 | $55K |
| Mather Group, Llc. | 0.00% | New | 859 | $54K |
| Quadrant Capital Group LLC | 0.00% | Add +19.8% | 852 | $49K |
| Salem Investment Counselors Inc. | 0.00% | No change | 779 | $44K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 772 | $44K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.9% | 751 | $43K |
| Nemes Rush Group LLC | 0.01% | New | 645 | $37K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 640 | $36K |
| Bradley & Co. Private Wealth Management, LLC | 0.03% | No change | 610 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.9% | 666 | $35K |
| Hilltop National Bank | 0.01% | — | 550 | $31K |
| Riverview Trust Co | 0.02% | New | 516 | $29K |
| Huntington National Bank | 0.00% | Add +48.4% | 512 | $29K |
| Redmont Wealth Advisors LLC | 0.04% | New | 500 | $28K |
| Meeder Asset Management Inc. | 0.00% | New | 486 | $28K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +27.4% | 442 | $25K |
| Private Trust Co. NA | 0.00% | Add +687.3% | 433 | $25K |
| Larson Financial Group LLC | 0.00% | No change | 432 | $25K |
| Balefire, LLC | 0.01% | Reduce -6.3% | 431 | $25K |
| Allworth Financial LP | 0.00% | Reduce -47.5% | 421 | $24K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 400 | $23K |
| Janiczek Wealth Management, LLC | 0.00% | Add +14.9% | 385 | $22K |
| TD Private Client Wealth LLC | 0.00% | Add +594.0% | 347 | $20K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 320 | $18K |
| Rise Advisors, LLC | 0.01% | New | 310 | $18K |
| Denali Advisors LLC | 0.01% | New | 309 | $18K |
| Global Retirement Partners, LLC | 0.00% | Reduce -3.4% | 309 | $18K |
| Quantbot Technologies LP | 0.00% | Reduce -51.6% | 307 | $17K |
| CVA Family Office, LLC | 0.00% | New | 285 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +430.8% | 276 | $16K |
| Parkside Financial Bank & Trust | 0.00% | No change | 272 | $15K |
| Jones Financial Companies LLLP | 0.00% | New | 260 | $15K |
| Prestige Wealth Management Group LLC | 0.00% | Add +63.6% | 234 | $13K |
| Cedar Wealth Management, LLC | 0.00% | New | 210 | $12K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 200 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 165 | $9K |
| Gradient Investments LLC | 0.00% | Reduce -10.5% | 154 | $9K |
| City State Bank | 0.00% | No change | 147 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | New | 141 | $8K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -8.7% | 136 | $8K |
| Johnson Financial Group, Inc. | 0.00% | No change | 134 | $8K |
| AllSquare Wealth Management LLC | 0.00% | No change | 133 | $8K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.6% | 123 | $7K |
| Dynamic Wealth Strategies, LLC | 0.01% | No change | 117 | $7K |
| Smithfield Trust Co | 0.00% | No change | 120 | $7K |
| Blue Trust, Inc. | 0.00% | Reduce -41.5% | 120 | $7K |
| First Horizon Advisors, Inc. | 0.00% | Add +102.0% | 101 | $6K |
| Community Bank, N.A. | 0.00% | No change | 100 | $6K |
| Salomon & Ludwin, LLC | 0.00% | No change | 100 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Add +16.7% | 91 | $5K |
| Rothschild Investment LLC | 0.00% | Add +157.1% | 90 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 90 | $5K |
| TrinityBridge Ltd | 0.00% | No change | 80 | $5K |
| Naples Money Management LLC | 0.00% | Reduce -16.8% | 84 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 75 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 75 | $4K |
| UMB Bank, n.a. | 0.00% | No change | 71 | $4K |
| AlphaMark Advisors, LLC | 0.00% | No change | 75 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 70 | $4K |
| Manchester Capital Management LLC | 0.00% | Add +12.9% | 70 | $4K |
| Castleview Partners, LLC | 0.00% | Add +67.5% | 67 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 52 | $3K |
| Key Financial Inc | 0.00% | No change | 50 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +350.0% | 45 | $3K |
| Horizon Financial Services, LLC | 0.00% | New | 42 | $2K |
| Quent Capital, LLC | 0.00% | Reduce -29.1% | 39 | $2K |
| Venturi Wealth Management, LLC | 0.00% | New | 39 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 36 | $2K |
| Psagot Value Holdings Ltd. / (Israel) | 0.02% | No change | 40 | $2K |
| GW&K Investment Management, LLC | 0.00% | Reduce -67.5% | 40 | $2K |
| Hartford Financial Management Inc. | 0.00% | No change | 35 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +22.7% | 27 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 25 | $1K |
| Sachetta, LLC | 0.00% | No change | 21 | $1K |
| Abound Wealth Management | 0.00% | No change | 22 | $1K |
| Core Alternative Capital | 0.00% | Reduce -87.3% | 21 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 20 | $1K |
| Arax Advisory Partners | 0.00% | No change | 19 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 18 | $1K |
| Avion Wealth | 0.00% | No change | 10 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -54.0% | 17 | $971 |
| ClariVest Asset Management LLC | 0.00% | Add +100.0% | 16 | $912 |
| Dunhill Financial, LLC | 0.00% | Add +23.1% | 16 | $910 |
| TFC Financial Management, Inc. | 0.00% | No change | 14 | $798 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -13.3% | 13 | $741 |
| Spire Wealth Management | 0.00% | New | 13 | $741 |
| Avior Wealth Management, LLC | 0.00% | New | 13 | $740 |
| Versant Capital Management, Inc | 0.00% | No change | 12 | $684 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 10 | $570 |
| Nvwm, LLC | 0.00% | New | 8 | $456 |
| Harbour Investments, Inc. | 0.00% | No change | 8 | $456 |
| Bokf, NA | 0.00% | Reduce -53.3% | 7 | $396 |
| True Wealth Design, LLC | 0.00% | Add +66.7% | 5 | $285 |
| Abich Financial Wealth Management LLC | 0.00% | New | 4 | $228 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $171 |
| Hexagon Capital Partners LLC | 0.00% | New | 3 | $171 |
| Rakuten Securities, Inc. | 0.00% | Reduce -97.6% | 2 | $114 |
| Penserra Capital Management LLC | 0.00% | Reduce -99.0% | 9 | $0 |
"% of holder's portfolio" is INCY's weight in each manager's 13F, not the share of Incyte Corp. the manager owns.