IncyteINCY
13F holders, Q4 2024 (December 31)650holders +57
83new positions
57sold out
12famous investors
$69.07avg. 13F price*
At the end of Q4 2024, 650 institutions reported holding Incyte Corp. (INCY) in their 13F filings, up 57 from Q3 2024. 83 opened new positions and 57 sold out. The largest holders were Baker Bros. Advisors LP ($2.1B), Vanguard Group Inc. ($1.4B) and BlackRock, Inc. ($1.1B). 12 famous investors held it, including Jim Simons / Peter Brown (0.4% of Renaissance Technologies's portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and Steve Cohen (0.2% of Point72 Asset 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $160.5M |
| Exits | 57 | $62.9M |
All 13F filers, Q3 2024 → Q4 2024: 13,650,575 shares bought and 13,892,051 shares sold, net −241,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 650 holders
| Baker Bros. Advisors LP | 22.98% | Add +0.0% | 30,739,466 | $2.1B |
| Vanguard Group Inc. | 0.02% | Reduce -3.9% | 19,580,477 | $1.4B |
| BlackRock, Inc. | 0.02% | Reduce -3.3% | 16,510,467 | $1.1B |
| Dodge & Cox | 0.60% | Reduce -2.3% | 14,919,633 | $1.0B |
| State Street Corp. | 0.03% | Reduce -4.9% | 10,031,136 | $692.8M |
| Renaissance Technologies | 0.42% | Reduce -9.2% | 4,085,932 | $282.2M |
| Geode Capital Management, LLC | 0.02% | Add +2.6% | 4,040,086 | $278.3M |
| AQR Capital Management | 0.31% | Add +29.6% | 3,502,813 | $241.5M |
| LSV Asset Management | 0.55% | Add +18.6% | 3,467,490 | $239.5M |
| Invesco Ltd. | 0.04% | Reduce -14.7% | 3,048,207 | $210.5M |
| Morgan Stanley | 0.01% | Add +32.2% | 2,837,087 | $196.0M |
| Bellevue Group AG | 2.87% | Add +0.3% | 2,157,478 | $149.0M |
| Armistice Capital, LLC | 2.84% | Reduce -19.5% | 1,767,830 | $122.1M |
| Norges Bank | 0.02% | Add +4.8% | 1,764,725 | $121.9M |
| Northern Trust Corp. | 0.02% | Add +9.8% | 1,696,123 | $117.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.1% | 1,643,067 | $113.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +11.4% | 1,536,238 | $106.1M |
| Acadian Asset Management LLC | 0.30% | Reduce -24.2% | 1,517,263 | $104.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -6.2% | 1,325,505 | $91.5M |
| Pictet Asset Management Holding SA | 0.10% | Add +73.4% | 1,313,873 | $90.7M |
| Point72 Asset Management | 0.25% | Reduce -46.0% | 1,278,369 | $88.3M |
| Robeco Institutional Asset Management B.V. | 0.17% | Reduce -0.4% | 1,260,787 | $87.1M |
| Sound Shore Management Inc | 2.74% | Add +98.4% | 1,201,089 | $83.0M |
| Deutsche Bank AG | 0.03% | Add +22.6% | 1,176,137 | $81.2M |
| Legal & General Group Plc | 0.02% | Reduce -22.0% | 1,157,563 | $80.0M |
| Bank of New York Mellon Corp | 0.01% | Add +7.5% | 1,127,515 | $77.9M |
| FMR LLC | 0.00% | Reduce -19.5% | 1,063,330 | $73.4M |
| KBC Group NV | 0.20% | Reduce -9.0% | 1,056,634 | $73.0M |
| HSBC Holdings PLC | 0.04% | Reduce -16.4% | 1,042,059 | $71.9M |
| Candriam S.C.A. | 0.41% | Add +27.8% | 1,034,652 | $71.5M |
| First Trust Advisors LP | 0.06% | Reduce -17.2% | 948,181 | $65.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +50.2% | 913,708 | $63.1M |
| Jacobs Levy Equity Management, Inc. | 0.22% | Add +861.0% | 891,659 | $61.6M |
| UBS Group AG | 0.01% | Add +61.1% | 810,669 | $56.0M |
| Woodline Partners LP | 0.37% | Add +0.7% | 800,088 | $55.3M |
| California Public Employees Retirement System | 0.04% | Reduce -4.4% | 782,947 | $54.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.9% | 778,208 | $53.8M |
| Barclays PLC | 0.03% | Reduce -28.1% | 741,725 | $51.2M |
| Man Group plc | 0.16% | Reduce -9.4% | 729,037 | $50.4M |
| Amundi | 0.02% | Add +28.9% | 670,350 | $49.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.22% | Add +20.9% | 704,085 | $48.6M |
| Bridgewater Associates | 0.21% | Add +117.7% | 671,777 | $46.4M |
| Bank of America Corp. | 0.00% | Reduce -9.3% | 657,806 | $45.4M |
| Federated Hermes, Inc. | 0.10% | Add +5.4% | 640,134 | $44.2M |
| Glenmede Trust Co. NA | 0.22% | Reduce -8.6% | 636,970 | $44.0M |
| Marshall Wace, LLP | 0.05% | Reduce -54.2% | 585,718 | $40.5M |
| D. E. Shaw & Co. | 0.05% | Reduce -48.0% | 576,540 | $39.8M |
| Swedbank AB | 0.05% | Reduce -14.8% | 567,424 | $39.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -23.7% | 566,990 | $39.2M |
| Millennium Management | 0.03% | Reduce -3.4% | 545,947 | $37.7M |
| Sofinnova Investments, Inc. | 2.65% | Reduce -26.6% | 524,267 | $36.2M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -1.9% | 511,387 | $35.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +4.3% | 506,723 | $35.0M |
| Panagora Asset Management Inc. | 0.15% | Add +488.8% | 484,984 | $33.5M |
| Jane Street Group, LLC | 0.05% | Add +224.7% | 476,521 | $32.9M |
| Applied Finance Capital Management, LLC | 1.40% | Reduce -1.3% | 465,655 | $32.2M |
| Swiss National Bank | 0.02% | Reduce -4.3% | 462,474 | $31.9M |
| GMO | 0.10% | Reduce -21.6% | 455,699 | $31.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -7.5% | 447,342 | $30.9M |
| Caisse de depot et placement du Quebec | 0.06% | Add +8220.7% | 416,202 | $28.7M |
| Los Angeles Capital Management LLC | 0.11% | Add +94.1% | 407,201 | $28.1M |
| Ensign Peak Advisors, Inc | 0.05% | Add +21.7% | 378,060 | $26.1M |
| Teachers Retirement System of the State of Kentucky | 0.22% | Reduce -3.9% | 355,558 | $24.6M |
| Todd Asset Management LLC | 0.57% | Reduce -3.6% | 345,710 | $23.9M |
| Franklin Resources Inc. | 0.01% | Add +70.9% | 344,777 | $23.8M |
| Long Corridor Asset Management Ltd | 19.84% | New | 330,000 | $22.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +104.0% | 327,272 | $22.6M |
| BNP Paribas Financial Markets | 0.02% | Add +75.5% | 324,403 | $22.4M |
| JPMorgan Chase & Co. | 0.00% | Add +13.5% | 323,640 | $22.4M |
| Capital Fund Management S.A. | 0.21% | Reduce -19.4% | 308,302 | $21.3M |
| Rhumbline Advisers | 0.02% | Reduce -4.0% | 306,206 | $21.1M |
| Allianz Asset Management GmbH | 0.03% | Add +146.8% | 295,222 | $20.4M |
| Citigroup Inc. | 0.02% | Add +71.9% | 286,265 | $19.8M |
| Alliancebernstein L.P. | 0.01% | Add +11.3% | 274,098 | $18.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 268,762 | $18.6M |
| Cubist Systematic Strategies, LLC | 0.30% | Add +270.4% | 263,019 | $18.2M |
| Trexquant Investment LP | 0.21% | New | 262,330 | $18.1M |
| APG Asset Management N.V. | 0.05% | Add +78.4% | 262,574 | $17.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +5.5% | 248,875 | $17.3M |
| Mackenzie Financial Corp. | 0.02% | Reduce -6.9% | 242,035 | $16.7M |
| California State Teachers Retirement System | 0.02% | Add +0.8% | 241,033 | $16.6M |
| Citadel Advisors | 0.01% | Reduce -70.6% | 229,869 | $15.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 225,103 | $15.5M |
| Ashford Capital Management Inc. | 1.83% | Reduce -6.8% | 224,370 | $15.5M |
| State of Wisconsin Investment Board | 0.04% | Add +50.5% | 223,825 | $15.5M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -2.7% | 219,344 | $15.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.7% | 212,528 | $14.7M |
| Andra AP-fonden | 0.24% | Add +7.9% | 212,500 | $14.7M |
| Susquehanna Fundamental Investments, LLC | 0.24% | — | 210,237 | $14.5M |
| Royal Bank of Canada | 0.00% | Add +24.4% | 209,479 | $14.5M |
| HighTower Advisors, LLC | 0.02% | Reduce -0.3% | 209,187 | $14.4M |
| Engineers Gate Manager LP | 0.25% | Add +17.2% | 205,733 | $14.2M |
| Readystate Asset Management LP | 1.09% | New | 205,424 | $14.2M |
| Rafferty Asset Management, LLC | 0.05% | Reduce -28.1% | 203,319 | $14.0M |
| Sei Investments Co. | 0.02% | Add +1.6% | 203,178 | $14.0M |
| LBP Am SA | 0.19% | New | 201,311 | $13.9M |
| Janus Henderson Group PLC | 0.01% | Add +15.6% | 197,890 | $13.7M |
| Sector Gamma As | 4.69% | Reduce -23.8% | 197,400 | $13.6M |
| Stempoint Capital LP | 3.35% | Add +49.5% | 193,623 | $13.4M |
| Schroder Investment Management Group | 0.01% | Add +1456.0% | 195,393 | $13.4M |
| Van Eck Associates Corp. | 0.02% | Add +38.6% | 186,899 | $12.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +11.7% | 184,871 | $12.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -63.2% | 182,997 | $12.7M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.37% | Reduce -0.1% | 183,830 | $12.7M |
| Illinois Municipal Retirement Fund | 0.18% | Reduce -11.1% | 179,731 | $12.4M |
| Royal London Asset Management Ltd. | 0.03% | Add +2.8% | 179,525 | $12.4M |
| CHURCHILL MANAGEMENT Corp | 0.13% | Add +2.8% | 178,922 | $12.4M |
| Wells Fargo & Company | 0.00% | Add +61.3% | 174,190 | $12.0M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.2% | 173,577 | $12.0M |
| South Dakota Investment Council | 0.24% | No change | 170,735 | $11.8M |
| Voya Investment Management LLC | 0.01% | Add +35.8% | 169,697 | $11.7M |
| Bank of Montreal | 0.01% | Reduce -13.8% | 167,764 | $11.6M |
| Schonfeld Strategic Advisors LLC | 0.07% | Reduce -50.4% | 165,700 | $11.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -14.2% | 165,077 | $11.4M |
| ARK Investment Management | 0.09% | Reduce -23.5% | 161,775 | $11.2M |
| Shikiar Asset Management Inc. | 3.28% | Reduce -3.3% | 161,690 | $11.2M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 160,078 | $11.0M |
| Macquarie Group Ltd. | 0.01% | Add +37.3% | 154,247 | $10.2M |
| Lazard Asset Management LLC | 0.02% | Add +123.8% | 147,172 | $10.2M |
| Jupiter Asset Management Ltd. | 0.10% | Reduce -79.3% | 145,593 | $10.1M |
| Baird Financial Group, Inc. | 0.02% | Reduce -1.0% | 142,637 | $9.9M |
| Massachusetts Financial Services Co. | 0.00% | Add +94.9% | 139,712 | $9.6M |
| Cambiar Investors LLC | 0.38% | Reduce -11.2% | 139,652 | $9.6M |
| Ieq Capital, LLC | 0.09% | Add +1342.5% | 138,536 | $9.6M |
| TD Asset Management Inc | 0.01% | Add +44.9% | 138,125 | $9.5M |
| Wellington Management Group LLP | 0.00% | Add +90.1% | 136,362 | $9.4M |
| Centre Asset Management, LLC | 2.15% | Reduce -8.2% | 136,154 | $9.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -26.2% | 130,778 | $9.0M |
| Avidity Partners Management LP | 0.89% | Reduce -57.9% | 129,600 | $9.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -23.2% | 124,463 | $8.6M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -83.2% | 122,334 | $8.4M |
| Prudential Financial Inc. | 0.01% | Add +2.2% | 112,514 | $8.4M |
| Victory Capital Management Inc. | 0.01% | Add +11.1% | 119,358 | $8.2M |
| Natixis | 0.05% | New | 114,175 | $7.9M |
| Toronto Dominion Bank | 0.01% | Add +110.5% | 113,836 | $7.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | — | 113,476 | $7.8M |
| Vinva Investment Management Ltd | 0.29% | Add +827.1% | 112,259 | $7.7M |
| Squarepoint Ops LLC | 0.02% | Add +345.2% | 108,835 | $7.5M |
| Forsta Ap-Fonden | 0.05% | Add +1.8% | 104,700 | $7.2M |
| HRT Financial LP | 0.04% | Reduce -68.5% | 103,472 | $7.1M |
| SG Americas Securities, LLC | 0.03% | Add +262.2% | 99,407 | $6.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +67.9% | 99,000 | $6.8M |
| Aviva PLC | 0.02% | Add +1325.0% | 98,179 | $6.8M |
| Tudor Investment Corporation | 0.07% | Add +238.2% | 92,915 | $6.4M |
| Asset Management One Co., Ltd. | 0.02% | Add +0.5% | 89,284 | $6.2M |
| Patton Albertson Miller Group, LLC | 0.81% | Add +10.9% | 87,329 | $6.0M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.1% | 83,907 | $5.8M |
| AXA S.A. | 0.02% | Reduce -26.3% | 83,719 | $5.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.4% | 80,641 | $5.6M |
| Cinctive Capital Management LP | 0.30% | New | 80,450 | $5.6M |
| Ruffer LLP | 0.20% | New | 80,059 | $5.5M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -5.4% | 78,694 | $5.4M |
| Gotham Asset Management | 0.05% | Add +18.2% | 77,313 | $5.3M |
| Treasurer of the State of North Carolina | 0.02% | Add +5.9% | 77,229 | $5.3M |
| Invenomic Capital Management LP | 0.30% | Reduce -13.5% | 76,771 | $5.3M |
| National Bank of Canada | 0.01% | Reduce -8.3% | 74,916 | $5.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Reduce -24.9% | 74,264 | $5.1M |
| Point72 Hong Kong Ltd | 0.30% | Add +2274.9% | 69,965 | $4.8M |
| AIMZ Investment Advisors, LLC | 1.66% | Reduce -0.6% | 69,380 | $4.8M |
| Korea Investment CORP | 0.01% | Add +17.2% | 68,826 | $4.8M |
| Danske Bank A/S | 0.01% | Add +4.1% | 67,859 | $4.7M |
| National Philanthropic Trust | 0.07% | No change | 67,655 | $4.7M |
| Nan Fung Group Holdings Ltd | 3.96% | Reduce -9.5% | 67,022 | $4.6M |
| American Century Companies Inc. | 0.00% | Reduce -14.5% | 66,279 | $4.6M |
| Frontier Capital Management Co. LLC | 0.04% | Reduce -0.2% | 65,811 | $4.5M |
| Cerity Partners LLC | 0.01% | Add +240.4% | 65,208 | $4.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -16.7% | 64,127 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.9% | 64,087 | $4.4M |
| Pinnacle Associates Ltd. | 0.06% | New | 63,262 | $4.4M |
| Verition Fund Management LLC | 0.02% | Add +54.0% | 62,330 | $4.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +2.3% | 61,975 | $4.3M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.07% | — | 61,961 | $4.3M |
| Northwest Bancshares, Inc. | 0.79% | Reduce -7.4% | 61,514 | $4.2M |
| State of Tennessee, Department of Treasury | 0.02% | Add +47.9% | 61,199 | $4.2M |
| Edgestream Partners, L.P. | 0.18% | Add +173.0% | 61,174 | $4.2M |
| Groupama Asset Managment | 0.09% | Add +1.6% | 60,559 | $4.1M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -74.0% | 57,509 | $4.0M |
| Cwm, LLC | 0.02% | Add +301.6% | 57,424 | $4.0M |
| Aberdeen Group plc | 0.01% | Reduce -14.8% | 56,434 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.2% | 55,881 | $3.9M |
| Hohimer Wealth Management, LLC | 0.73% | Add +0.5% | 55,400 | $3.8M |
| KLP Kapitalforvaltning As | 0.02% | — | 54,805 | $3.8M |
| Brevan Howard Capital Management LP | 0.09% | Add +43.9% | 52,953 | $3.7M |
| Savant Capital, LLC | 0.03% | Add +304.8% | 52,792 | $3.6M |
| Raymond James Financial Inc. | 0.00% | — | 52,449 | $3.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -7.8% | 51,944 | $3.6M |
| Erste Asset Management GmbH | 0.04% | No change | 51,200 | $3.5M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +99.3% | 49,978 | $3.5M |
| Teacher Retirement System of Texas | 0.01% | Add +11.6% | 49,581 | $3.4M |
| Storebrand Asset Management As | 0.01% | Add +7.8% | 49,478 | $3.4M |
| Legacy Trust | 0.79% | Add +3.1% | 49,451 | $3.4M |
| Bessemer Group Inc. | 0.01% | Add +1.5% | 49,091 | $3.4M |
| Silverarc Capital Management, LLC | 0.76% | New | 49,000 | $3.4M |
| Commerce Bank | 0.02% | Add +429.7% | 48,841 | $3.4M |
| DCF Advisers, LLC | 1.70% | Add +0.5% | 48,500 | $3.3M |
| JB Capital LLC | 0.19% | Add +3.7% | 48,356 | $3.3M |
| Clark Estates Inc. | 0.64% | Reduce -10.8% | 48,298 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +315.2% | 47,884 | $3.3M |
| Seizert Capital Partners, LLC | 0.15% | Reduce -49.6% | 47,567 | $3.3M |
| Arizona State Retirement System | 0.02% | Add +1.9% | 47,516 | $3.3M |
| Algert Global LLC | 0.08% | New | 46,250 | $3.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.07% | Add +8.1% | 46,003 | $3.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -43.6% | 45,945 | $3.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +2.7% | 44,922 | $3.1M |
| Advisory Services Network, LLC | 0.06% | Add +11.2% | 44,385 | $3.1M |
| State of Michigan Retirement System | 0.02% | Reduce -0.5% | 43,359 | $3.0M |
| Jefferies Financial Group Inc. | 0.03% | New | 42,777 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Add +1.8% | 42,718 | $3.0M |
| Handelsbanken Fonder AB | 0.01% | Reduce -50.6% | 42,600 | $2.9M |
| Diversified Trust Co. | 0.07% | Reduce -6.5% | 42,265 | $2.9M |
| ProShare Advisors LLC | 0.01% | Reduce -23.6% | 42,195 | $2.9M |
| Hussman Strategic Advisors, Inc. | 0.86% | New | 42,000 | $2.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.2% | 41,933 | $2.9M |
| Meiji Yasuda Asset Management Co Ltd. | 0.11% | Add +409.1% | 40,855 | $2.8M |
| China Universal Asset Management Co., Ltd. | 0.26% | Add +10.3% | 40,849 | $2.8M |
| First Financial Bankshares Inc | 0.06% | Add +0.7% | 40,067 | $2.8M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.6% | 39,560 | $2.7M |
| Generali Asset Management SPA SGR | 0.07% | — | 38,487 | $2.7M |
| Quantinno Capital Management LP | 0.03% | Reduce -43.5% | 38,398 | $2.7M |
| Cantor Fitzgerald, L. P. | 0.10% | New | 38,177 | $2.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +409.8% | 38,023 | $2.6M |
| Wealthfront Advisers LLC | 0.01% | Add +18.7% | 37,834 | $2.6M |
| STRS Ohio | 0.01% | Add +16.1% | 37,334 | $2.6M |
| NEOS Investment Management LLC | 0.06% | Add +35.0% | 36,453 | $2.5M |
| Profund Advisors LLC | 0.09% | Reduce -31.4% | 36,379 | $2.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +7.4% | 35,851 | $2.5M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Add +45.2% | 35,708 | $2.5M |
| Y-Intercept (Hong Kong) Ltd | 0.16% | New | 35,060 | $2.4M |
| Czech National Bank | 0.02% | Add +6.5% | 34,670 | $2.4M |
| Retirement Systems of Alabama | 0.01% | Add +0.4% | 34,620 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.3% | 33,999 | $2.3M |
| Jump Financial, LLC | 0.05% | Reduce -15.0% | 33,484 | $2.3M |
| Point72 (DIFC) Ltd | 0.21% | Reduce -33.8% | 33,054 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Reduce -57.7% | 32,148 | $2.2M |
| Mn Services Vermogensbeheer B.V. | 0.01% | No change | 32,000 | $2.2M |
| IFM Investors Pty Ltd | 0.02% | Reduce -13.3% | 31,837 | $2.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +15.4% | 31,337 | $2.2M |
| AIA Group Ltd | 0.05% | New | 31,000 | $2.1M |
| Exchange Traded Concepts, LLC | 0.04% | Reduce -7.0% | 30,984 | $2.1M |
| Amalgamated Bank | 0.02% | Reduce -2.0% | 30,960 | $2.1M |
| Amova Asset Management Americas, Inc. | 0.02% | Reduce -8.5% | 30,565 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.6% | 30,527 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.8% | 30,419 | $2.1M |
| Tema ETFs LLC | 0.87% | — | 30,378 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +314.3% | 30,377 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +10.1% | 30,212 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +29.8% | 27,330 | $2.0M |
| Intech Investment Management LLC | 0.02% | Reduce -53.4% | 29,028 | $2.0M |
| Fulton Bank, N.A. | 0.08% | Reduce -1.9% | 28,992 | $2.0M |
| Fisher Asset Management | 0.00% | Add +151.0% | 28,923 | $2.0M |
| DNB Asset Management AS | 0.01% | No change | 28,805 | $2.0M |
| Caxton Associates LP | 0.06% | Reduce -3.6% | 28,620 | $2.0M |
| Corient Private Wealth LP | 0.00% | Add +3.5% | 28,577 | $2.0M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -26.5% | 28,487 | $2.0M |
| Jain Global LLC | 0.06% | — | 28,112 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Add +36.3% | 28,049 | $1.9M |
| CWA Asset Management Group, LLC | 0.10% | New | 27,984 | $1.9M |
| LPL Financial LLC | 0.00% | Add +21.7% | 27,543 | $1.9M |
| Creative Planning | 0.00% | Add +22.4% | 27,386 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.9% | 27,047 | $1.9M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -16.1% | 27,028 | $1.9M |
| CIBC Asset Management Inc | 0.01% | Add +4.7% | 26,493 | $1.8M |
| Shell Asset Management Co. | 0.08% | Reduce -41.1% | 26,447 | $1.8M |
| Utah Retirement Systems | 0.02% | No change | 26,329 | $1.8M |
| Dumont & Blake Investment Advisors LLC | 0.47% | Reduce -0.8% | 25,605 | $1.8M |
| Cibc World Markets Corp. | 0.01% | Add +16.2% | 25,399 | $1.8M |
| US Bancorp \de | 0.00% | Reduce -0.2% | 25,148 | $1.7M |
| Natixis Advisors, LLC | 0.00% | New | 24,905 | $1.7M |
| JGP Global Gestao de Recursos Ltda. | 3.87% | No change | 24,633 | $1.7M |
| Koss-Olinger Consulting, LLC | 0.15% | New | 24,283 | $1.7M |
| Empowered Funds, LLC | 0.02% | Add +6.7% | 23,557 | $1.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +12.1% | 23,467 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.8% | 23,380 | $1.6M |
| Entropy Technologies, LP | 0.17% | New | 23,337 | $1.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 23,051 | $1.6M |
| Triglav Investments, D.O.O. | 0.13% | — | 23,000 | $1.6M |
| Xponance LLC | 0.01% | Reduce -0.9% | 22,939 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -25.6% | 22,525 | $1.6M |
| New York Life Investment Management LLC | 0.01% | Reduce -10.4% | 22,270 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +6.5% | 21,993 | $1.5M |
| Bank of Nova Scotia | 0.00% | Add +0.8% | 21,694 | $1.5M |
| Ostrum Asset Management | 0.13% | Reduce -72.1% | 21,605 | $1.5M |
| TrinityPoint Wealth, LLC | 0.21% | Add +3.5% | 21,355 | $1.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Reduce -11.2% | 21,188 | $1.5M |
| Redwood Investment Management, LLC | 0.14% | New | 20,788 | $1.4M |
| Mediolanum International Funds Ltd | 0.02% | Reduce -11.5% | 20,916 | $1.4M |
| Inspire Investing, LLC | 0.16% | Reduce -4.3% | 20,641 | $1.4M |
| ING Groep NV | 0.01% | New | 20,423 | $1.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.7% | 20,371 | $1.4M |
| Atlantic Edge Private Wealth Management, LLC | 0.44% | Reduce -0.0% | 20,381 | $1.4M |
| Thrive Capital Management, LLC | 0.64% | Add +135.2% | 20,321 | $1.4M |
| Grandfield & Dodd, LLC | 0.09% | Add +3.5% | 20,207 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +248.7% | 20,166 | $1.4M |
| Haven Capital Group, Inc. | 1.31% | — | 20,142 | $1.4M |
| Twin Lakes Capital Management, LLC | 0.89% | No change | 20,000 | $1.4M |
| GS Investments, Inc. | 0.62% | No change | 20,000 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Add +197.3% | 19,684 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +34.8% | 19,501 | $1.3M |
| Ellis Investment Partners, LLC | 0.26% | Reduce -1.5% | 19,455 | $1.3M |
| Comerica Bank | 0.01% | Reduce -8.4% | 19,264 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.7% | 19,197 | $1.3M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.35% | Add +3731.6% | 19,158 | $1.3M |
| Tidal Investments LLC | 0.01% | Reduce -7.3% | 19,025 | $1.3M |
| Oak Associates Ltd. | 0.09% | Reduce -2.6% | 19,022 | $1.3M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -15.8% | 19,052 | $1.3M |
| Palouse Capital Management, Inc. | 0.87% | Reduce -1.1% | 18,882 | $1.3M |
| Bray Capital Advisors | 0.35% | No change | 18,770 | $1.3M |
| Investment Management Corp of Ontario | 0.04% | Reduce -31.7% | 18,356 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -46.5% | 18,234 | $1.3M |
| E Fund Management Co., Ltd. | 0.06% | Reduce -10.2% | 18,177 | $1.3M |
| Superstring Capital Management LP | 1.09% | New | 18,009 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.2% | 17,109 | $1.2M |
| New Age Alpha Advisors, LLC | 0.05% | New | 16,742 | $1.2M |
| Alta Wealth Advisors LLC | 0.50% | No change | 16,483 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,405 | $1.1M |
| First Hawaiian Bank | 0.04% | Reduce -0.1% | 16,100 | $1.1M |
| Kennedy Capital Management LLC | 0.02% | Add +20.2% | 16,058 | $1.1M |
| Heron Bay Capital Management | 0.22% | Add +2.0% | 15,302 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | Add +46.2% | 15,155 | $1.0M |
| Torno Capital, LLC | 0.20% | New | 15,000 | $1.0M |
| Northwest & Ethical Investments L.P. | 0.03% | Reduce -51.4% | 14,944 | $1.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -26.8% | 14,848 | $1.0M |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 14,845 | $1.0M |
| VCI Wealth Management LLC | 0.44% | New | 14,844 | $1.0M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 14,851 | $1.0M |
| Moody National Bank Trust Division | 0.11% | Reduce -6.0% | 14,615 | $1.0M |
| Pallas Capital Advisors LLC | 0.04% | New | 14,571 | $1.0M |
| Gabelli Funds LLC | 0.01% | Reduce -6.8% | 14,197 | $981K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +247.7% | 14,150 | $977K |
| Choreo, LLC | 0.01% | Reduce -1.4% | 14,172 | $972K |
| Compass Ion Advisors, LLC | 0.11% | Add +293.5% | 13,894 | $960K |
| Meiji Yasuda Life Insurance Co | 0.02% | Add +90.1% | 13,786 | $952K |
| PAX Financial Group, LLC | 0.17% | Add +4.6% | 13,701 | $946K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.1% | 13,688 | $945K |
| Nordea Investment Management AB | 0.00% | Add +9.2% | 13,738 | $945K |
| Peak Retirement Planning, Inc. | 0.62% | — | 13,638 | $921K |
| Cetera Investment Advisers | 0.00% | Add +10.8% | 13,288 | $918K |
| Ontario Teachers Pension Plan Board | 0.01% | New | 13,016 | $899K |
| Pacer Advisors, Inc. | 0.00% | Reduce -22.2% | 12,810 | $885K |
| Tectonic Advisors LLC | 0.06% | Add +1.7% | 12,599 | $870K |
| Copperwynd Financial, LLC | 0.23% | Reduce -1.0% | 12,271 | $848K |
| Inceptionr LLC | 0.19% | New | 12,214 | $844K |
| Mariner, LLC | 0.00% | Add +19.5% | 12,213 | $843K |
| Lecap Asset Management Ltd. | 0.23% | New | 12,108 | $836K |
| Focus Partners Wealth | 0.00% | Add +249.9% | 12,073 | $834K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -23.5% | 11,655 | $805K |
| North Star Asset Management Inc. | 0.03% | No change | 11,350 | $784K |
| M&T Bank Corp | 0.00% | Reduce -4.9% | 11,292 | $781K |
| LMR Partners LLP | 0.02% | Add +3763.3% | 11,049 | $763K |
| Kentucky Retirement Systems | 0.02% | Reduce -1.4% | 10,985 | $759K |
| Tobam | 0.23% | Reduce -17.4% | 10,963 | $757K |
| Jacobi Capital Management LLC | 0.06% | Add +0.9% | 10,937 | $755K |
| Inspire Advisors, LLC | 0.09% | Add +3.2% | 10,930 | $755K |
| Contravisory Investment Management, Inc. | 0.16% | Add +50.1% | 10,854 | $750K |
| Pathstone Holdings, LLC | 0.00% | Add +11.0% | 10,549 | $729K |
| Ossiam | 0.01% | Add +8.5% | 10,531 | $727K |
| Ashton Thomas Private Wealth, LLC | 0.03% | New | 10,381 | $717K |
| Essential Planning, LLC. | 0.00% | New | 9,880 | $703K |
| Stifel Financial Corp. | 0.00% | Add +7.9% | 10,176 | $703K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +8.5% | 10,046 | $693K |
| CSS LLC | 0.13% | New | 9,940 | $687K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.9% | 9,875 | $682K |
| Meeder Asset Management Inc. | 0.05% | Add +241.6% | 9,601 | $663K |
| Vontobel Holding Ltd. | 0.00% | Reduce -23.7% | 9,467 | $654K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -19.3% | 9,408 | $650K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -19.3% | 9,408 | $650K |
| Plato Investment Management Ltd | 0.05% | No change | 9,197 | $638K |
| Merit Financial Group, LLC | 0.01% | New | 9,030 | $624K |
| Sterling Capital Management LLC | 0.01% | Add +52.4% | 9,021 | $623K |
| Nomura Holdings Inc. | 0.00% | New | 8,968 | $619K |
| Fifth Third Bancorp | 0.00% | Add +6.3% | 8,924 | $616K |
| Caption Management, LLC | 0.03% | Reduce -16.4% | 8,900 | $615K |
| Osaic Holdings, Inc. | 0.00% | Add +31.9% | 12,122 | $613K |
| CreativeOne Wealth, LLC | 0.02% | Add +27.5% | 8,817 | $609K |
| Delphi Management Inc. | 0.59% | Add +631.9% | 8,783 | $607K |
| Sage Private Wealth Group, LLC | 0.45% | Reduce -2.4% | 8,672 | $599K |
| Winnacle Wealth LLC | 0.59% | — | 8,823 | $598K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.4% | 8,600 | $594K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -26.8% | 8,594 | $594K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.3% | 8,502 | $587K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -7.4% | 8,490 | $586K |
| Cresset Asset Management, LLC | 0.00% | Reduce -49.5% | 8,489 | $586K |
| Walleye Capital LLC | 0.01% | Add +4395.2% | 8,451 | $584K |
| Impact Investors, Inc | 0.45% | — | 8,408 | $581K |
| Unique Wealth Strategies, LLC | 0.24% | Add +8.5% | 8,054 | $556K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +22.6% | 7,982 | $551K |
| Fox Run Management, L.L.C. | 0.10% | New | 7,978 | $551K |
| GF Fund Management Co. LTD. | 0.01% | — | 7,958 | $550K |
| Advisory Alpha, LLC | 0.02% | Add +9.0% | 7,890 | $545K |
| Avantax Advisory Services, Inc. | 0.00% | Add +5.1% | 7,880 | $544K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.1% | 7,823 | $540K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -1.3% | 7,650 | $528K |
| Mercer Global Advisors Inc. | 0.00% | Add +131.4% | 7,624 | $527K |
| Ramiah Investment Group | 0.48% | Reduce -3.8% | 7,599 | $525K |
| Personal Cfo Solutions, LLC | 0.10% | Add +0.2% | 7,552 | $522K |
| Metis Global Partners, LLC | 0.02% | Add +4.8% | 7,495 | $518K |
| Catalyst Financial Partners LLC | 0.10% | Add +2.7% | 7,493 | $518K |
| Bryce Point Capital, LLC | 0.15% | — | 7,384 | $510K |
| Norinchukin Bank, The | 0.01% | Add +9.4% | 7,222 | $499K |
| Significant Wealth Partners LLC | 0.25% | Add +122.5% | 7,077 | $489K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +7.1% | 6,863 | $474K |
| Greenwood Capital Associates LLC | 0.06% | Add +3.4% | 6,765 | $467K |
| Credit Agricole S A | 0.00% | Reduce -33.2% | 6,753 | $466K |
| Axq Capital, LP | 0.21% | New | 6,598 | $456K |
| Cannon Global Investment Management, LLC | 1.11% | New | 6,500 | $449K |
| Freestone Grove Partners LP | 0.01% | — | 6,462 | $446K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -3.7% | 6,428 | $444K |
| Empirical Finance, LLC | 0.02% | Reduce -1.5% | 6,167 | $426K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -8.6% | 6,107 | $422K |
| Cim Investment Management Inc. | 0.12% | Add +0.5% | 6,047 | $418K |
| AlphaQuest LLC | 0.06% | Add +163.5% | 6,019 | $416K |
| Dark Forest Capital Management LP | 0.06% | Add +23.3% | 5,998 | $414K |
| Gsa Capital Partners LLP | 0.03% | Reduce -7.2% | 5,990 | $414K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.2% | 5,916 | $408K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +72.8% | 5,789 | $400K |
| GAMMA Investing LLC | 0.03% | Add +18.3% | 5,764 | $398K |
| NINE MASTS CAPITAL Ltd | 0.08% | New | 5,732 | $396K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.7% | 5,667 | $391K |
| CI Investments Inc. | 0.00% | Reduce -7.0% | 5,491 | $379K |
| Snowden Capital Advisors LLC | 0.01% | Add +38.7% | 5,472 | $378K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -0.3% | 5,452 | $377K |
| SYM FINANCIAL Corp | 0.05% | New | 5,386 | $372K |
| Capital Investment Advisory Services, LLC | 0.04% | No change | 5,380 | $372K |
| Ballentine Partners, LLC | 0.01% | Add +14.3% | 5,335 | $368K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -66.3% | 5,314 | $367K |
| Ariadne Wealth Management, LP | 0.17% | New | 5,358 | $366K |
| MML Investors Services, LLC | 0.00% | Reduce -12.9% | 5,283 | $365K |
| 180 Wealth Advisors, LLC | 0.06% | Add +3.9% | 5,231 | $361K |
| Newman Dignan & Sheerar, Inc. | 0.09% | Add +4.0% | 5,222 | $361K |
| Poinciana Advisors Group, LLC | 0.36% | — | 5,210 | $360K |
| Tandem Financial, LLC | 0.39% | — | 5,179 | $358K |
| Parallel Advisors, LLC | 0.01% | Reduce -4.9% | 5,129 | $354K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -12.4% | 5,102 | $352K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 5,076 | $351K |
| Greenleaf Trust | 0.00% | Add +4.5% | 5,066 | $350K |
| Sanders Morris Harris LLC | 0.05% | No change | 5,000 | $345K |
| Syon Capital LLC | 0.03% | Add +25.5% | 4,992 | $345K |
| Virtus Advisers, LLC | 0.14% | Reduce -6.0% | 4,937 | $341K |
| denkapparat Operations GmbH | 0.50% | — | 4,936 | $341K |
| Allstate Corp. | 0.01% | New | 4,931 | $341K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +8.7% | 4,922 | $340K |
| Forefront Analytics, LLC | 0.16% | Reduce -15.7% | 4,847 | $335K |
| Polymer Capital Management (US) LLC | 0.11% | — | 4,798 | $331K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -9.4% | 4,798 | $331K |
| Asahi Life Asset Management Co., LTD. | 0.20% | New | 4,780 | $330K |
| Central Pacific Bank - Trust Division | 0.04% | No change | 4,700 | $325K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.01% | New | 4,600 | $318K |
| Gateway Investment Advisers LLC | 0.00% | Add +14.9% | 4,517 | $312K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 4,421 | $305K |
| NorthCoast Asset Management LLC | 0.00% | New | 4,414 | $305K |
| Kapitalo Investimentos Ltda | 0.20% | New | 4,403 | $304K |
| Wealth Alliance Advisory Group, LLC | 0.06% | Reduce -0.5% | 4,400 | $304K |
| Jones Financial Companies LLLP | 0.00% | Add +2.5% | 4,296 | $297K |
| Oxford Asset Management LLP | 0.13% | New | 4,182 | $289K |
| Union Bancaire Privee, UBP SA | 0.01% | — | 4,500 | $279K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 4,000 | $276K |
| GeoWealth Management, LLC | 0.01% | Add +360.9% | 3,982 | $275K |
| Blackhawk Capital Partners, LLC | 0.14% | Reduce -17.7% | 3,960 | $274K |
| CX Institutional | 0.01% | Add +15.9% | 3,902 | $270K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -9.2% | 3,901 | $269K |
| Praxis Investment Management Inc. | 0.02% | New | 3,830 | $265K |
| Twinbeech Capital LP | 0.00% | New | 3,836 | $265K |
| Walleye Trading LLC | 0.01% | New | 3,785 | $261K |
| Chicago Partners Investment Group LLC | 0.01% | New | 3,542 | $259K |
| Claro Advisors Inc. | 0.03% | New | 3,698 | $255K |
| Graham Capital Management, L.P. | 0.01% | New | 3,673 | $254K |
| FourThought Financial Partners, LLC | 0.03% | New | 3,670 | $253K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.8% | 3,645 | $252K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -8.2% | 3,640 | $251K |
| Earned Wealth Advisors, LLC | 0.08% | Add +427.8% | 3,621 | $250K |
| Optimize Financial Inc. | 0.19% | — | 3,590 | $248K |
| Forum Financial Management, LP | 0.00% | Add +2.1% | 3,578 | $247K |
| Whalen Wealth Management Inc. | 0.17% | New | 3,551 | $245K |
| XTX Topco Ltd | 0.02% | Reduce -84.2% | 3,491 | $241K |
| Belpointe Asset Management LLC | 0.01% | Reduce -0.6% | 3,627 | $238K |
| Marex Group Ltd | 0.00% | Add +3.3% | 3,419 | $236K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.4% | 3,400 | $235K |
| APG Asset Management US Inc. | 0.00% | New | 3,383 | $234K |
| PDT Partners, LLC | 0.02% | Reduce -29.6% | 3,334 | $230K |
| D.A. Davidson & Co. | 0.00% | Add +3.1% | 3,325 | $230K |
| Allegiance Financial Group Advisory Services LLC | 0.07% | New | 3,295 | $228K |
| Trust Point Inc. | 0.02% | Add +5.0% | 3,282 | $227K |
| Burney Co./ | 0.01% | Add +7.3% | 3,262 | $225K |
| Signaturefd, LLC | 0.00% | Reduce -0.6% | 3,247 | $224K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -2.9% | 3,231 | $223K |
| Claret Asset Management Corp | 0.03% | Add +0.7% | 3,157 | $218K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -1.1% | 3,135 | $217K |
| Wolverine Trading, LLC | 0.00% | New | 3,150 | $216K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 3,087 | $212K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -3.1% | 3,045 | $210K |
| Stevens Capital Management LP | 0.08% | New | 3,039 | $210K |
| Principia Wealth Advisory, LLC | 0.20% | — | 3,006 | $208K |
| Prudential PLC | 0.00% | New | 2,988 | $206K |
| iSAM Funds (UK) Ltd | 0.15% | New | 2,982 | $206K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,982 | $206K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.07% | No change | 2,945 | $203K |
| Callan Capital, LLC | 0.01% | Reduce -6.4% | 2,929 | $202K |
| RFG Advisory, LLC | 0.01% | New | 2,900 | $200K |
| Alaska Permanent Fund Corp | 0.00% | No change | 2,892 | $200K |
| Principal Securities, Inc. | 0.00% | Add +3.5% | 2,694 | $186K |
| NewEdge Advisors, LLC | 0.00% | Reduce -61.5% | 2,684 | $185K |
| Vestcor Inc | 0.01% | Reduce -0.3% | 2,617 | $181K |
| IFP Advisors, Inc | 0.01% | Reduce -12.8% | 2,532 | $175K |
| Sectoral Asset Management Inc. | 0.12% | New | 2,500 | $173K |
| Horizon Investments, LLC | 0.00% | Add +9.5% | 2,376 | $164K |
| Mufg Securities Americas Inc. | 0.02% | — | 2,361 | $163K |
| Anchor Investment Management, LLC | 0.02% | Reduce -4.1% | 2,350 | $162K |
| E. Ohman J:or Asset Management AB | 0.00% | Reduce -37.1% | 2,200 | $152K |
| Canada Post Corp Registered Pension Plan | 0.01% | — | 2,179 | $151K |
| True Wealth Design, LLC | 0.05% | Add +17550.0% | 1,765 | $122K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,692 | $117K |
| Smartleaf Asset Management LLC | 0.01% | Add +21.2% | 1,700 | $116K |
| United Community Bank | 0.04% | No change | 1,649 | $114K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,562 | $108K |
| Colonial Trust Co / SC | 0.02% | Add +41.7% | 1,481 | $102K |
| Lindbrook Capital, LLC | 0.01% | Add +2.5% | 1,303 | $90K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +161.3% | 1,275 | $88K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -19.4% | 1,212 | $88K |
| Hanseatic Management Services Inc. | 0.10% | New | 1,110 | $77K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +11.7% | 1,047 | $72K |
| Financial Perspectives, Inc | 0.02% | No change | 1,000 | $69K |
| Huntington National Bank | 0.00% | Add +40.7% | 934 | $65K |
| WPG Advisers, LLC | 0.06% | — | 932 | $64K |
| CVA Family Office, LLC | 0.01% | Add +1.5% | 881 | $61K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.0% | 871 | $60K |
| Mather Group, Llc. | 0.00% | Add +26.4% | 828 | $57K |
| Covestor Ltd | 0.04% | Reduce -79.8% | 807 | $56K |
| CKW Financial Group | 0.01% | No change | 800 | $55K |
| Salem Investment Counselors Inc. | 0.00% | No change | 779 | $54K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +13.9% | 690 | $48K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -67.0% | 603 | $46K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -34.3% | 649 | $45K |
| Manchester Capital Management LLC | 0.01% | Reduce -0.3% | 638 | $44K |
| Bradley & Co. Private Wealth Management, LLC | 0.03% | — | 610 | $42K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -38.5% | 599 | $41K |
| Private Trust Co. NA | 0.00% | No change | 589 | $41K |
| MAI Capital Management | 0.00% | New | 579 | $40K |
| Cromwell Holdings LLC | 0.02% | No change | 563 | $39K |
| Arax Advisory Partners | 0.00% | No change | 560 | $39K |
| Continuum Advisory, LLC | 0.00% | Reduce -4.7% | 553 | $38K |
| Hilltop National Bank | 0.01% | No change | 550 | $38K |
| Leonteq Securities AG | 0.00% | Reduce -73.5% | 503 | $35K |
| Quadrant Capital Group LLC | 0.00% | No change | 499 | $34K |
| Raiffeisen Bank International AG | 0.00% | — | 500 | $34K |
| Brooklyn Investment Group | 0.01% | Add +6.2% | 482 | $33K |
| Sentry Investment Management LLC | 0.02% | Reduce -14.1% | 483 | $33K |
| R Squared Ltd | 0.03% | — | 440 | $30K |
| Rothschild Investment LLC | 0.00% | Add +10.8% | 410 | $28K |
| Penserra Capital Management LLC | 0.00% | Add +4411.1% | 406 | $28K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 400 | $28K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -63.0% | 400 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Add +7.6% | 395 | $27K |
| Global X Japan Co., Ltd. | 0.00% | Add +144.7% | 389 | $27K |
| Quintet Private Bank (Europe) S.A. | 0.00% | New | 370 | $26K |
| Allworth Financial LP | 0.00% | Add +14.5% | 332 | $24K |
| Global Retirement Partners, LLC | 0.00% | Reduce -11.8% | 345 | $24K |
| Assetmark, Inc. | 0.00% | Add +216.7% | 342 | $24K |
| Caitong International Asset Management Co., Ltd | 0.02% | — | 327 | $23K |
| CIBC Private Wealth Group LLC | 0.00% | Add +52.2% | 306 | $22K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 320 | $22K |
| Rise Advisors, LLC | 0.01% | No change | 310 | $21K |
| Farther Finance Advisors, LLC | 0.00% | Add +38.5% | 270 | $19K |
| Private Wealth Management Group, LLC | 0.01% | Add +22.8% | 264 | $18K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 261 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 258 | $18K |
| SBI Securities Co., Ltd. | 0.00% | — | 247 | $17K |
| Larson Financial Group LLC | 0.00% | Add +9.2% | 237 | $16K |
| Crowley Wealth Management, Inc. | 0.01% | — | 200 | $14K |
| Blue Trust, Inc. | 0.00% | Reduce -24.6% | 199 | $14K |
| Allianz SE | 0.00% | Reduce -73.8% | 186 | $13K |
| Fourth Dimension Wealth, LLC | 0.01% | — | 180 | $12K |
| Castleview Partners, LLC | 0.01% | Add +6.3% | 168 | $12K |
| UMB Bank, n.a. | 0.00% | Add +1107.1% | 169 | $12K |
| Geneos Wealth Management Inc. | 0.00% | Add +50.0% | 168 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 165 | $11K |
| Zions Bancorporation, N.A. | 0.00% | Add +7.2% | 164 | $11K |
| City State Bank | 0.00% | No change | 147 | $10K |
| Spire Wealth Management | 0.00% | Add +15.0% | 146 | $10K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 146 | $10K |
| Johnson Financial Group, Inc. | 0.00% | No change | 134 | $10K |
| Prestige Wealth Management Group LLC | 0.00% | Add +3.0% | 136 | $9K |
| AllSquare Wealth Management LLC | 0.01% | No change | 133 | $9K |
| GW&K Investment Management, LLC | 0.00% | Add +4.7% | 133 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 128 | $9K |
| Wolff Wiese Magana LLC | 0.01% | No change | 126 | $9K |
| First Horizon Advisors, Inc. | 0.00% | Add +505.0% | 121 | $8K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 120 | $8K |
| Sierra Ocean, LLC | 0.01% | — | 117 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +22.2% | 110 | $8K |
| MV Capital Management, Inc. | 0.00% | No change | 109 | $8K |
| Smithfield Trust Co | 0.00% | No change | 120 | $7K |
| Park Square Financial Group, LLC | 0.00% | — | 100 | $7K |
| Tidemark, LLC | 0.00% | New | 100 | $7K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -3.0% | 97 | $7K |
| WealthCollab, LLC | 0.00% | Reduce -39.5% | 92 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.3% | 91 | $6K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -77.1% | 90 | $6K |
| Hemington Wealth Management | 0.00% | Add +38.2% | 94 | $6K |
| TrinityBridge Ltd | 0.00% | No change | 80 | $6K |
| Quent Capital, LLC | 0.00% | Add +4.9% | 85 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 76 | $5K |
| Quantbot Technologies LP | 0.00% | Reduce -98.6% | 76 | $5K |
| AlphaMark Advisors, LLC | 0.00% | No change | 75 | $5K |
| Brown Brothers Harriman & Co. | 0.00% | New | 67 | $5K |
| Lee Danner & Bass Inc. | 0.00% | New | 61 | $4K |
| Whipplewood Advisors, LLC | 0.00% | — | 59 | $4K |
| Sachetta, LLC | 0.00% | No change | 54 | $4K |
| Abound Wealth Management | 0.00% | Add +136.4% | 52 | $4K |
| Graney & King, LLC | 0.00% | — | 50 | $3K |
| Key Financial Inc | 0.00% | No change | 50 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +28.9% | 49 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 48 | $3K |
| Avion Wealth | 0.00% | No change | 54 | $3K |
| Horizon Financial Services, LLC | 0.00% | No change | 42 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 36 | $2K |
| Hartford Financial Management Inc. | 0.00% | No change | 35 | $2K |
| Coastline Trust Co | 0.00% | No change | 35 | $2K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 31 | $2K |
| Nemes Rush Group LLC | 0.00% | Reduce -95.7% | 28 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 25 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -14.3% | 24 | $2K |
| Core Alternative Capital | 0.00% | No change | 21 | $1K |
| TD Private Client Wealth LLC | 0.00% | Reduce -56.3% | 21 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 20 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | New | 17 | $1K |
| Caitlin John, LLC | 0.00% | No change | 15 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 14 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 10 | $1K |
| Picton Mahoney Asset Management | 0.00% | Add +10.0% | 22 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | Reduce -85.7% | 12 | $890 |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -85.7% | 12 | $890 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 12 | $829 |
| Riverview Trust Co | 0.00% | No change | 11 | $760 |
| Transce3nd, LLC | 0.00% | — | 11 | $760 |
| WealthTrak Capital Management LLC | 0.00% | — | 10 | $691 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 9 | $622 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 8 | $553 |
| Global Financial Private Client, LLC | 0.00% | New | 7 | $483 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 5 | $346 |
| Chesapeake Asset Management LLC | 0.00% | No change | 5 | $345 |
| Nvwm, LLC | 0.00% | New | 5 | $345 |
| Avior Wealth Management, LLC | 0.00% | Reduce -37.5% | 5 | $345 |
| Talon Private Wealth, LLC | 0.00% | New | 4 | $276 |
| NewSquare Capital LLC | 0.00% | New | 4 | $276 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $207 |
| Bokf, NA | 0.00% | Reduce -81.8% | 2 | $141 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $138 |
| Ancora Advisors LLC | 0.00% | New | 2 | $138 |
| Lanark Financial, Inc. | 0.01% | — | 1 | $88 |
| Activest Wealth Management | 0.00% | New | 1 | $69 |
"% of holder's portfolio" is INCY's weight in each manager's 13F, not the share of Incyte Corp. the manager owns.