IncyteINCY

13F holders, Q1 2025 (March 31)
629holders −21
60new positions
81sold out
12famous investors
$60.53avg. 13F price*

At the end of Q1 2025, 629 institutions reported holding Incyte Corp. (INCY) in their 13F filings, down 21 from Q4 2024. 60 opened new positions and 81 sold out. The largest holders were Baker Bros. Advisors LP ($1.9B), Vanguard Group Inc. ($1.2B) and BlackRock, Inc. ($1.1B). 12 famous investors held it, including Cliff Asness (0.4% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).

Company
Incyte Corp.
Sector
Health Care
CUSIP
45337C102
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 586Q1 2024Q2 2024: 584Q2 2024Q3 2024: 593Q3 2024Q4 2024: 650Q4 2024Q1 2025: 629Q1 2025Q2 2025: 658Q2 2025Q3 2025: 713Q3 2025Q4 2025: 822Q4 2025Q1 2026: 815Q1 2026Q2 2026: 860Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions60$35.7M
Exits81$201.9M

All 13F filers, Q4 2024 → Q1 2025: 17,138,765 shares bought and 10,443,474 shares sold, net +6,695,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 629 holders

Baker Bros. Advisors LP 20.83% Add +0.0% 30,739,953 $1.9B
Vanguard Group Inc. 0.02% Add +2.1% 19,997,823 $1.2B
BlackRock, Inc. 0.02% Add +5.6% 17,433,091 $1.1B
Dodge & Cox 0.51% Reduce -0.4% 14,864,328 $900.0M
State Street Corp. 0.03% Add +0.0% 10,035,460 $607.6M
AQR Capital Management 0.42% Add +92.3% 6,736,169 $405.8M
Geode Capital Management, LLC 0.02% Add +4.2% 4,207,991 $254.0M
Renaissance Technologies 0.34% Reduce -9.2% 3,708,732 $224.6M
LSV Asset Management 0.53% Add +4.9% 3,637,974 $220.3M
Invesco Ltd. 0.04% Add +4.0% 3,168,750 $191.9M
Morgan Stanley 0.01% Add +6.8% 3,029,856 $183.5M
Acadian Asset Management LLC 0.43% Add +65.5% 2,511,872 $152.1M
Bellevue Group AG 2.84% Reduce -3.0% 2,091,780 $126.7M
Northern Trust Corp. 0.02% Add +0.6% 1,706,402 $103.3M
Charles Schwab Investment Management Inc. 0.02% Add +2.4% 1,682,029 $101.8M
Armistice Capital, LLC 2.71% Reduce -5.5% 1,671,463 $101.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +3.0% 1,583,116 $95.9M
FMR LLC 0.01% Add +40.8% 1,496,798 $90.6M
Sound Shore Management Inc 3.17% Add +24.5% 1,494,838 $90.5M
Legal & General Group Plc 0.02% Add +25.5% 1,452,971 $88.0M
Jacobs Levy Equity Management, Inc. 0.34% Add +56.8% 1,398,143 $84.7M
Robeco Institutional Asset Management B.V. 0.16% Add +10.3% 1,391,107 $84.2M
Norges Bank 0.01% Reduce -23.1% 1,356,677 $82.1M
Dimensional Fund Advisors LP 0.02% Add +0.6% 1,333,175 $80.7M
UBS Group AG 0.02% Add +63.4% 1,324,856 $80.2M
Deutsche Bank AG 0.03% Add +9.4% 1,286,529 $77.9M
Bank of New York Mellon Corp 0.01% Add +8.5% 1,223,136 $74.1M
Pictet Asset Management Holding SA 0.08% Reduce -7.9% 1,209,609 $73.3M
Bank of America Corp. 0.01% Add +72.5% 1,134,930 $68.7M
Man Group plc 0.20% Add +44.6% 1,054,427 $63.8M
HSBC Holdings PLC 0.04% Add +0.6% 1,048,152 $63.3M
KBC Group NV 0.19% Reduce -4.3% 1,010,982 $61.2M
Panagora Asset Management Inc. 0.29% Add +100.2% 970,823 $58.8M
Barclays PLC 0.02% Add +20.6% 894,631 $54.2M
Candriam S.C.A. 0.33% Reduce -16.1% 868,545 $52.6M
D. E. Shaw & Co. 0.07% Add +49.6% 862,595 $52.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.39% — 862,025 $52.2M
Jupiter Asset Management Ltd. 0.48% Add +469.9% 829,764 $50.2M
Goldman Sachs Group Inc. 0.01% Add +4.7% 814,559 $49.3M
Victory Capital Management Inc. 0.05% Add +581.3% 813,140 $49.2M
Woodline Partners LP 0.32% Add +0.5% 804,055 $48.7M
First Trust Advisors LP 0.04% Reduce -18.4% 773,328 $46.8M
California Public Employees Retirement System 0.03% Reduce -2.0% 766,931 $46.4M
Federated Hermes, Inc. 0.09% Add +11.0% 710,375 $43.0M
Glenmede Trust Co. NA 0.20% Reduce -1.1% 629,926 $38.1M
Bridgewater Associates 0.18% Reduce -6.6% 627,731 $38.0M
Caisse de depot et placement du Quebec 0.08% Add +49.6% 622,523 $37.7M
Franklin Resources Inc. 0.01% Add +77.8% 613,092 $37.1M
Swedbank AB 0.05% No change 567,424 $34.4M
Connor, Clark & Lunn Investment Management Ltd. 0.14% Reduce -24.2% 533,717 $32.3M
Amundi 0.01% Reduce -23.6% 512,030 $32.0M
JPMorgan Chase & Co. 0.00% Add +57.9% 510,903 $30.9M
Russell Investments Group, Ltd. 0.04% Reduce -3.6% 492,916 $29.9M
Nuveen, LLC 0.01% — 490,226 $29.7M
Ameriprise Financial Inc. 0.01% Reduce -14.3% 485,624 $29.4M
Allianz Asset Management GmbH 0.04% Add +64.2% 484,600 $29.3M
T. Rowe Price Associates Inc. 0.00% Reduce -47.8% 477,040 $28.9M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +5.8% 473,186 $28.7M
Swiss National Bank 0.02% Reduce -0.1% 461,874 $28.0M
GMO 0.08% Reduce -10.3% 408,682 $24.7M
BNP Paribas Financial Markets 0.02% Add +24.4% 403,709 $24.4M
Teachers Retirement System of the State of Kentucky 0.21% Add +7.0% 380,631 $23.0M
Todd Asset Management LLC 0.53% Add +7.2% 370,509 $22.4M
Sofinnova Investments, Inc. 1.63% Reduce -31.8% 357,800 $21.7M
Citigroup Inc. 0.02% Add +24.0% 354,943 $21.5M
Point72 Asset Management 0.06% Reduce -73.3% 342,014 $20.7M
Arrowstreet Capital, Limited Partnership 0.02% Add +26.7% 340,564 $20.6M
Mackenzie Financial Corp. 0.03% Add +40.5% 340,073 $20.6M
Rhumbline Advisers 0.02% Add +10.1% 337,103 $20.4M
Engineers Gate Manager LP 0.34% Add +62.4% 334,054 $20.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +1.9% 333,350 $20.2M
Voloridge Investment Management, LLC 0.07% Add +172.0% 332,722 $20.1M
Andra AP-fonden 0.33% Add +56.4% 332,300 $20.1M
Millennium Management 0.02% Reduce -39.2% 332,032 $20.1M
Los Angeles Capital Management LLC 0.09% Reduce -19.8% 326,794 $19.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +1919.4% 299,839 $18.2M
Ieq Capital, LLC 0.14% Add +113.3% 295,500 $17.9M
Twinbeech Capital LP 0.32% Add +7527.8% 292,602 $17.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +9.9% 273,418 $16.6M
Canada Pension Plan Investment Board 0.01% Add +148.4% 245,926 $14.9M
Alliancebernstein L.P. 0.01% Reduce -12.3% 240,240 $14.5M
California State Teachers Retirement System 0.02% Reduce -4.7% 229,602 $13.9M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +39.0% 229,529 $13.9M
Sei Investments Co. 0.02% Add +10.9% 225,294 $13.6M
Long Corridor Asset Management Ltd 10.16% Reduce -33.3% 220,000 $13.3M
APG Asset Management N.V. 0.04% Reduce -10.8% 234,090 $13.1M
Principal Financial Group Inc. 0.01% Add +0.7% 213,947 $13.0M
Ensign Peak Advisors, Inc 0.02% Reduce -45.2% 207,108 $12.5M
Massachusetts Financial Services Co. 0.00% Add +41.8% 198,100 $12.0M
Susquehanna Fundamental Investments, LLC 0.20% Reduce -6.2% 197,248 $11.9M
Royal Bank of Canada 0.00% Reduce -6.8% 195,261 $11.8M
LBP Am SA 0.18% Reduce -3.8% 193,573 $11.7M
Royal London Asset Management Ltd. 0.03% Add +4.2% 187,033 $11.3M
Applied Finance Capital Management, LLC 0.83% Reduce -59.9% 186,831 $11.3M
CHURCHILL MANAGEMENT Corp 0.14% Add +3.4% 185,009 $11.2M
Ashford Capital Management Inc. 1.44% Reduce -17.7% 184,610 $11.2M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.34% Add +0.2% 184,233 $11.2M
Capital Fund Management S.A. 0.14% Reduce -41.2% 181,384 $11.0M
Cubist Systematic Strategies, LLC 0.14% Reduce -32.2% 178,424 $10.8M
Illinois Municipal Retirement Fund 0.15% Reduce -2.7% 174,846 $10.6M
Rafferty Asset Management, LLC 0.04% Reduce -14.2% 174,455 $10.6M
State Board of Administration of Florida Retirement System 0.02% Reduce -22.2% 170,687 $10.3M
South Dakota Investment Council 0.21% Reduce -0.1% 170,529 $10.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -24.8% 169,401 $10.3M
Macquarie Group Ltd. 0.01% Add +9.6% 169,092 $10.2M
ARK Investment Management 0.10% Add +3.9% 168,106 $10.2M
New York State Teachers Retirement System 0.02% Reduce -4.3% 166,194 $10.1M
State of Wisconsin Investment Board 0.03% Reduce -25.9% 165,900 $10.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +253.6% 162,470 $9.8M
Wells Fargo & Company 0.00% Reduce -7.8% 160,576 $9.7M
Voya Investment Management LLC 0.01% Reduce -5.5% 160,355 $9.7M
Van Eck Associates Corp. 0.01% Reduce -14.3% 160,109 $9.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -13.7% 159,605 $9.7M
Sector Gamma As 3.08% Reduce -19.4% 159,000 $9.6M
Jefferies Financial Group Inc. 0.17% Add +266.7% 156,855 $9.5M
DekaBank Deutsche Girozentrale 0.02% Reduce -4.8% 152,452 $9.2M
Korea Investment CORP 0.02% Add +119.4% 151,026 $9.1M
Baird Financial Group, Inc. 0.02% Add +3.1% 147,064 $8.9M
TD Asset Management Inc 0.01% Add +3.9% 143,468 $8.7M
Empowered Funds, LLC 0.12% Add +489.1% 138,782 $8.4M
Shikiar Asset Management Inc. 2.80% Reduce -14.4% 138,325 $8.4M
Bank of Montreal 0.00% Reduce -18.3% 137,055 $8.3M
Cerity Partners LLC 0.02% Add +103.5% 132,703 $8.0M
Verition Fund Management LLC 0.05% Add +107.0% 129,011 $7.8M
Aberdeen Group plc 0.02% Add +128.5% 128,975 $7.7M
Centre Asset Management, LLC 1.98% Reduce -6.6% 127,167 $7.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -4.1% 125,416 $7.6M
National Bank of Canada 0.01% Add +61.8% 121,210 $7.3M
Gotham Asset Management 0.06% Add +46.8% 113,529 $6.9M
Aviva PLC 0.02% Add +15.1% 112,954 $6.8M
Cwm, LLC 0.03% Add +87.1% 107,429 $6.5M
Vinva Investment Management Ltd 0.26% Reduce -5.5% 106,026 $6.4M
Prudential Financial Inc. 0.01% Reduce -6.7% 104,988 $6.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.07% Add +28.7% 95,564 $5.8M
Asset Management One Co., Ltd. 0.02% Add +0.8% 90,031 $5.5M
Chevy Chase Trust Holdings, LLC 0.02% Add +0.4% 84,241 $5.1M
AXA S.A. 0.02% Reduce -0.9% 82,964 $5.0M
Resona Asset Management Co.,Ltd. 0.03% Add +3.4% 81,388 $4.9M
Tudor Investment Corporation 0.04% Reduce -12.9% 80,933 $4.9M
Wellington Management Group LLP 0.00% Reduce -40.7% 80,879 $4.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +66.5% 79,735 $4.8M
Ruffer LLP 0.18% Reduce -0.9% 79,313 $4.8M
New York State Common Retirement Fund 0.01% Reduce -3.7% 77,641 $4.7M
State of Tennessee, Department of Treasury 0.02% Add +23.1% 75,307 $4.6M
Treasurer of the State of North Carolina 0.02% Reduce -5.8% 72,768 $4.4M
Marex Group Ltd 0.08% Add +2017.3% 72,392 $4.4M
Nomura Asset Management Co. Ltd. 0.01% Add +8.9% 69,865 $4.2M
Raymond James Financial Inc. 0.00% Add +33.0% 69,762 $4.2M
AIMZ Investment Advisors, LLC 1.46% Reduce -0.7% 68,923 $4.2M
Ontario Teachers Pension Plan Board 0.07% Add +429.5% 68,915 $4.2M
Groupama Asset Managment 0.08% Add +12.4% 68,045 $4.1M
National Philanthropic Trust 0.07% No change 67,655 $4.1M
Danske Bank A/S 0.01% Reduce -2.1% 66,459 $4.0M
Pinnacle Associates Ltd. 0.06% Add +4.5% 66,129 $4.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +26.0% 65,467 $4.0M
American Century Companies Inc. 0.00% Reduce -2.2% 64,812 $3.9M
Northwest Bancshares, Inc. 0.72% Add +4.7% 64,396 $3.9M
Fieldview Capital Management, LLC 0.55% New 64,376 $3.9M
Continuum Advisory, LLC 0.48% Add +11127.5% 62,088 $3.8M
Aware Super Pty Ltd as trustee of Aware Super 0.06% No change 61,961 $3.8M
Hudson Bay Capital Management LP 0.03% Add +4.3% 60,000 $3.6M
Patton Albertson Miller Group, LLC 0.53% Reduce -32.3% 59,110 $3.6M
Nan Fung Group Holdings Ltd 2.91% Reduce -11.9% 59,022 $3.6M
Envestnet Asset Management Inc. 0.00% Reduce -8.0% 58,981 $3.6M
State of New Jersey Common Pension Fund D 0.02% Reduce -5.6% 58,504 $3.5M
First Financial Bankshares Inc 0.08% Add +44.6% 57,921 $3.5M
CWA Asset Management Group, LLC 0.17% Add +105.0% 57,381 $3.5M
Two Sigma Investments, LP 0.01% Add +103.2% 56,985 $3.5M
Toronto Dominion Bank 0.01% Reduce -50.1% 56,762 $3.4M
Hohimer Wealth Management, LLC 0.66% Add +0.2% 55,522 $3.4M
KLP Kapitalforvaltning As 0.02% No change 54,805 $3.3M
Summit Global Investments 0.23% New 53,291 $3.2M
Hussman Strategic Advisors, Inc. 0.77% Add +25.0% 52,500 $3.2M
Lansforsakringar Fondforvaltning AB (publ) 0.02% Reduce -53.8% 52,455 $3.2M
Dakota Wealth Management 0.07% New 51,467 $3.1M
Commerce Bank 0.02% Add +3.6% 50,578 $3.1M
Seizert Capital Partners, LLC 0.14% Add +6.3% 50,575 $3.1M
Public Employees Retirement System of Ohio 0.01% Reduce -10.0% 50,280 $3.0M
Legacy Trust 0.73% Add +1.6% 50,231 $3.0M
Handelsbanken Fonder AB 0.01% Add +17.1% 49,900 $3.0M
Crossmark Global Holdings, Inc. 0.05% Reduce -0.3% 49,850 $3.0M
JB Capital LLC 0.17% Add +2.4% 49,493 $3.0M
Cantor Fitzgerald, L. P. 0.11% Add +26.2% 48,177 $2.9M
Storebrand Asset Management As 0.01% Reduce -2.7% 48,161 $2.9M
Allspring Global Investments Holdings, LLC 0.01% Reduce -74.2% 47,233 $2.9M
Arizona State Retirement System 0.02% Reduce -0.3% 47,372 $2.9M
Federation des caisses Desjardins du Quebec 0.01% Add +368.8% 47,091 $2.9M
LMR Partners LLP 0.08% Add +324.6% 46,913 $2.8M
Susquehanna International Group, LLP 0.00% Reduce -63.1% 45,894 $2.8M
DCF Advisers, LLC 1.47% Reduce -7.2% 45,000 $2.7M
Teacher Retirement System of Texas 0.01% Reduce -9.6% 44,805 $2.7M
Forvis Mazars Wealth Advisors, LLC 0.06% Reduce -3.0% 44,639 $2.7M
Schonfeld Strategic Advisors LLC 0.02% Reduce -73.3% 44,300 $2.7M
Pallas Capital Advisors LLC 0.11% Add +200.4% 43,766 $2.7M
State of Michigan Retirement System 0.02% Add +0.5% 43,559 $2.6M
Advisory Services Network, LLC 0.05% Reduce -2.0% 43,487 $2.6M
Koss-Olinger Consulting, LLC 0.22% Add +79.0% 43,463 $2.6M
Corebridge Financial, Inc. 0.02% Add +9.3% 43,250 $2.6M
PDT Partners, LLC 0.19% Add +1194.8% 43,168 $2.6M
ProShare Advisors LLC 0.01% Add +1.8% 42,957 $2.6M
Rockefeller Capital Management L.P. 0.01% Add +1.8% 42,706 $2.6M
MetLife Investment Management, LLC 0.01% Reduce -1.5% 42,094 $2.5M
Lazard Asset Management LLC 0.00% Reduce -71.8% 41,529 $2.5M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% Add +93.0% 40,903 $2.5M
Algert Global LLC 0.06% Reduce -14.0% 39,772 $2.4M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -11.6% 39,712 $2.4M
Meiji Yasuda Asset Management Co Ltd. 0.10% Reduce -3.5% 39,437 $2.4M
SG Americas Securities, LLC 0.01% Reduce -60.6% 39,130 $2.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +2.5% 38,975 $2.4M
China Universal Asset Management Co., Ltd. 0.22% Reduce -5.0% 38,818 $2.4M
Kodai Capital Management LP 0.09% New 37,530 $2.3M
Two Sigma Advisers, LP 0.01% New 37,121 $2.2M
Czech National Bank 0.02% Add +6.4% 36,893 $2.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +8.0% 36,733 $2.2M
Merit Financial Group, LLC 0.03% Add +305.4% 36,611 $2.2M
Mn Services Vermogensbeheer B.V. 0.02% Add +14.1% 36,500 $2.2M
Diversified Trust Co. 0.05% Reduce -15.5% 35,710 $2.2M
Natixis Advisors, LLC 0.00% Add +43.4% 35,703 $2.2M
Clark Estates Inc. 0.45% Reduce -27.6% 34,952 $2.1M
Hennion & Walsh Asset Management, Inc. 0.09% Reduce -2.2% 34,933 $2.1M
Retirement Systems of Alabama 0.01% Reduce -0.3% 34,517 $2.1M
Heron Bay Capital Management 0.44% Add +124.2% 34,312 $2.1M
Erste Asset Management GmbH 0.03% Reduce -33.2% 34,200 $2.1M
STRS Ohio 0.01% Reduce -8.7% 34,082 $2.1M
Commonwealth Equity Services, LLC 0.00% Add +10.9% 33,861 $2.0M
Profund Advisors LLC 0.09% Reduce -7.0% 33,846 $2.0M
Intech Investment Management LLC 0.02% Add +14.7% 33,308 $2.0M
Point72 Hong Kong Ltd 0.14% Reduce -52.4% 33,285 $2.0M
IFM Investors Pty Ltd 0.02% Add +3.7% 33,006 $2.0M
Partners Capital Investment Group, LLP 0.03% New 32,216 $2.0M
Amalgamated Bank 0.02% Add +1.9% 31,551 $1.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -0.1% 31,305 $1.9M
Guggenheim Capital LLC 0.02% Reduce -3.1% 31,161 $1.9M
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -13.3% 31,101 $1.9M
Forsta Ap-Fonden 0.01% Reduce -70.4% 31,000 $1.9M
Daiwa Securities Group Inc. 0.01% Add +39.5% 30,685 $1.9M
Vanguard Personalized Indexing Management, LLC 0.03% Add +1.1% 30,556 $1.9M
Thrivent Financial for Lutherans 0.00% Add +0.1% 30,404 $1.8M
PNC Financial Services Group, Inc. 0.00% Reduce -0.9% 30,157 $1.8M
Janney Montgomery Scott LLC 0.01% Add +10.2% 29,793 $1.8M
Quantinno Capital Management LP 0.01% Reduce -22.9% 29,608 $1.8M
Ashton Thomas Private Wealth, LLC 0.07% Add +181.3% 29,199 $1.8M
DNB Asset Management AS 0.01% Add +0.3% 28,896 $1.7M
Captrust Financial Advisors 0.00% Add +42.9% 28,819 $1.7M
OMERS ADMINISTRATION Corp 0.02% No change 28,487 $1.7M
Elo Mutual Pension Insurance Co 0.04% Add +45.5% 28,380 $1.7M
UniSuper Management Pty Ltd 0.01% Add +4.8% 28,328 $1.7M
Amova Asset Management Americas, Inc. 0.02% Reduce -8.7% 27,901 $1.7M
Corient Private Wealth LP 0.00% Reduce -2.9% 27,759 $1.7M
Creative Planning 0.00% Add +1.3% 27,742 $1.7M
Caxton Associates LLP 0.06% — 27,636 $1.7M
CIBC Asset Management Inc 0.01% Reduce -0.5% 26,352 $1.6M
Utah Retirement Systems 0.02% No change 26,329 $1.6M
Tidal Investments LLC 0.01% Add +38.1% 26,279 $1.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +10.9% 26,026 $1.6M
LPL Financial LLC 0.00% Reduce -6.7% 25,687 $1.6M
Dumont & Blake Investment Advisors LLC 0.43% Reduce -0.1% 25,586 $1.5M
Natixis 0.01% Reduce -77.9% 25,264 $1.5M
Swiss Life Asset Management Ltd 0.01% Add +31.0% 24,955 $1.5M
Virtus Investment Advisers, LLC 0.41% New 24,495 $1.5M
Fulton Bank, N.A. 0.06% Reduce -16.7% 24,158 $1.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +1.9% 23,829 $1.4M
Millington Financial Advisors, LLC 0.88% New 25,127 $1.4M
Inspire Investing, LLC 0.17% Add +11.7% 23,052 $1.4M
Police & Firemen's Retirement System of New Jersey 0.01% No change 23,051 $1.4M
Xponance LLC 0.01% Add +0.4% 23,030 $1.4M
SummitTX Capital, L.P. 0.06% — 22,900 $1.4M
Mariner, LLC 0.00% Add +87.1% 22,851 $1.4M
Sovran Advisors, LLC 0.18% New 23,678 $1.4M
New York Life Investment Management LLC 0.01% Add +0.4% 22,354 $1.4M
Nisa Investment Advisors, LLC 0.01% Reduce -2.4% 21,987 $1.3M
Focus Partners Advisor Solutions, LLC 0.02% New 21,801 $1.3M
Inceptionr LLC 0.39% Add +77.0% 21,625 $1.3M
Public Sector Pension Investment Board 0.01% Add +9.6% 21,564 $1.3M
Northwest & Ethical Investments L.P. 0.03% Add +42.0% 21,217 $1.3M
Shell Asset Management Co. 0.06% Reduce -20.0% 21,160 $1.3M
Grandfield & Dodd, LLC 0.08% Add +4.3% 21,065 $1.3M
Focus Partners Wealth 0.00% Add +74.1% 21,024 $1.3M
Nissay Asset Management Corp. /Japan 0.01% Add +1.3% 20,627 $1.2M
NorthCoast Asset Management LLC 0.01% Add +367.1% 20,617 $1.2M
Twin Lakes Capital Management, LLC 0.82% No change 20,000 $1.2M
E Fund Management Co., Ltd. 0.06% Add +8.7% 19,754 $1.2M
Atlantic Edge Private Wealth Management, LLC 0.36% Reduce -3.3% 19,701 $1.2M
Mercer Global Advisors Inc. 0.00% Add +156.3% 19,543 $1.2M
Janus Henderson Group PLC 0.00% Reduce -90.1% 19,528 $1.2M
Cibc World Markets Corp. 0.01% Reduce -23.2% 19,517 $1.2M
Campbell & CO Investment Adviser LLC 0.09% New 19,504 $1.2M
JGP Global Gestao de Recursos Ltda. 0.90% Reduce -21.5% 19,332 $1.2M
Compagnie Lombard Odier SCmA 0.01% Add +15833.3% 19,120 $1.2M
Ellis Investment Partners, LLC 0.24% Reduce -1.8% 19,102 $1.2M
Oak Associates Ltd. 0.09% No change 19,022 $1.2M
State of Alaska, Department of Revenue 0.01% Add +3.2% 18,824 $1.1M
Mutual of America Capital Management LLC 0.01% Reduce -2.5% 18,719 $1.1M
CreativeOne Wealth, LLC 0.03% Add +109.8% 18,502 $1.1M
Investment Management Corp of Ontario 0.02% Add +0.5% 18,456 $1.1M
Comerica Bank 0.00% Reduce -4.6% 18,374 $1.1M
OP Asset Management Ltd 0.02% — 18,298 $1.1M
Haven Capital Group, Inc. 1.22% Reduce -9.3% 18,270 $1.1M
Exchange Traded Concepts, LLC 0.02% Reduce -41.5% 18,117 $1.1M
Palouse Capital Management, Inc. 0.75% Reduce -4.2% 18,083 $1.1M
Fisher Asset Management 0.00% Reduce -40.8% 17,137 $1.0M
AlphaQuest LLC 0.11% Add +182.7% 17,014 $1.0M
Great Lakes Advisors, LLC 0.01% Add +232.8% 16,981 $1.0M
Bank of Nova Scotia 0.00% Reduce -22.0% 16,917 $1.0M
Schroder Investment Management Group 0.00% Reduce -91.4% 16,753 $1.0M
Yousif Capital Management, LLC 0.01% Reduce -2.2% 16,736 $1.0M
Y-Intercept (Hong Kong) Ltd 0.07% Reduce -52.3% 16,708 $1.0M
Alta Wealth Advisors LLC 0.46% No change 16,483 $998K
Public Employees Retirement Association of Colorado 0.00% No change 16,405 $993K
Bessemer Group Inc. 0.00% Reduce -66.7% 16,326 $989K
Kennedy Capital Management LLC 0.02% Add +1.3% 16,266 $985K
Generali Asset Management SPA SGR 0.02% Reduce -58.5% 15,991 $968K
Peak Retirement Planning, Inc. 0.52% Add +14.1% 15,566 $943K
Meiji Yasuda Life Insurance Co 0.02% Add +12.6% 15,526 $940K
Nomura Holdings Inc. 0.01% Add +72.4% 15,461 $936K
Brevan Howard Capital Management LP 0.03% Reduce -70.9% 15,422 $934K
NorthCrest Asset Manangement, LLC 0.03% Add +90.0% 15,168 $918K
Tredje AP-fonden 0.01% No change 14,845 $899K
Sanctuary Advisors, LLC 0.01% Reduce -45.8% 14,812 $897K
Rakuten Investment Management, Inc. 0.00% — 14,767 $895K
New Age Alpha Advisors, LLC 0.04% Reduce -12.0% 14,733 $892K
HighTower Advisors, LLC 0.00% Reduce -93.0% 14,687 $889K
Moody National Bank Trust Division 0.09% Add +0.3% 14,654 $887K
Cetera Investment Advisers 0.00% Add +10.2% 14,644 $887K
US Bancorp \de 0.00% Reduce -41.8% 14,628 $886K
Gabelli Funds LLC 0.01% No change 14,197 $860K
SIH Partners, LLLP 0.08% New 14,135 $856K
PAX Financial Group, LLC 0.15% Add +2.7% 14,077 $852K
Compass Ion Advisors, LLC 0.10% Add +0.4% 13,945 $844K
Oregon Public Employees Retirement Fund 0.02% Add +0.8% 13,798 $835K
Nordea Investment Management AB 0.00% Add +0.3% 13,786 $825K
Advisors Asset Management, Inc. 0.02% Add +16.0% 13,518 $819K
Mizuho Securities USA LLC 0.02% Reduce -15.1% 12,861 $779K
Copperwynd Financial, LLC 0.21% Add +3.9% 12,747 $772K
NewEdge Advisors, LLC 0.00% Add +369.3% 12,597 $763K
Ostrum Asset Management 0.04% Reduce -42.7% 12,386 $750K
NEOS Investment Management LLC 0.01% Reduce -66.1% 12,370 $749K
USA Financial Formulas 0.12% New 11,937 $723K
VCI Wealth Management LLC 0.30% Reduce -21.2% 11,698 $708K
Kaufman Rossin Wealth, LLC 0.51% New 11,683 $707K
Inspire Advisors, LLC 0.08% Add +6.5% 11,635 $705K
Jacobi Capital Management LLC 0.05% Add +5.8% 11,573 $701K
Tectonic Advisors LLC 0.04% Reduce -9.3% 11,424 $692K
Winnacle Wealth LLC 0.64% Add +29.2% 11,400 $690K
Contravisory Investment Management, Inc. 0.14% Add +4.7% 11,365 $688K
North Star Asset Management Inc. 0.03% No change 11,350 $687K
Stifel Financial Corp. 0.00% Add +11.1% 11,308 $685K
Choreo, LLC 0.01% Reduce -20.6% 11,246 $681K
Gsa Capital Partners LLP 0.06% Add +87.4% 11,223 $680K
Krilogy Financial LLC 0.04% New 11,091 $672K
Credit Agricole S A 0.00% Add +62.7% 10,987 $665K
Kentucky Retirement Systems 0.02% Reduce -1.2% 10,855 $657K
M&T Bank Corp 0.00% Reduce -5.3% 10,696 $647K
State of Wyoming 0.09% New 10,585 $641K
Cresset Asset Management, LLC 0.00% Add +24.7% 10,583 $641K
Axq Capital, LP 0.26% Add +59.5% 10,521 $637K
Polymer Capital Management (US) LLC 0.19% Add +113.0% 10,221 $619K
GS Investments, Inc. 0.29% Reduce -50.0% 10,000 $606K
Ossiam 0.01% Reduce -5.4% 9,961 $603K
Pathstone Holdings, LLC 0.00% Reduce -6.0% 9,915 $601K
Nebula Research & Development LLC 0.05% New 9,799 $593K
Hartford Investment Management Co. 0.02% Reduce -1.0% 9,773 $592K
Greenwood Capital Associates LLC 0.08% Add +43.8% 9,727 $589K
Neuberger Berman Group LLC 0.00% New 9,688 $587K
Orion Porfolio Solutions, LLC 0.01% Add +2.9% 9,678 $586K
Orion Portfolio Solutions, LLC 0.01% Add +2.9% 9,678 $586K
Qsemble Capital Management, LP 0.06% New 9,576 $580K
Meeder Asset Management Inc. 0.04% Reduce -0.3% 9,575 $580K
Plato Investment Management Ltd 0.05% No change 9,197 $563K
Quantbot Technologies LP 0.02% Add +11900.0% 9,120 $552K
Fifth Third Bancorp 0.00% Add +2.0% 9,103 $551K
Sage Private Wealth Group, LLC 0.41% Add +2.6% 8,898 $539K
Metis Global Partners, LLC 0.02% Add +18.2% 8,856 $536K
GF Fund Management Co. LTD. 0.01% Add +11.2% 8,846 $536K
Assenagon Asset Management S.A. 0.00% Add +37.6% 8,846 $536K
Gateway Investment Advisers LLC 0.01% Add +95.4% 8,828 $535K
Foundations Investment Advisors, LLC 0.01% Add +171.7% 8,777 $531K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +1.3% 8,702 $527K
Louisiana State Employees Retirement System 0.01% No change 8,600 $521K
Northwestern Mutual Wealth Management Co. 0.00% Add +8.8% 8,509 $515K
Securian Asset Management, Inc. 0.02% Add +0.0% 8,504 $515K
Jump Financial, LLC 0.01% Reduce -74.6% 8,500 $515K
Gulf International Bank (UK) Ltd 0.02% Reduce -42.8% 8,495 $514K
Twin Tree Management, LP 0.01% New 8,456 $512K
Thrive Capital Management, LLC 0.30% Reduce -58.8% 8,377 $507K
Impact Investors, Inc 0.39% Reduce -0.7% 8,351 $506K
Sterling Capital Management LLC 0.01% Reduce -7.4% 8,350 $506K
Norinchukin Bank, The 0.01% Add +15.2% 8,322 $504K
Visionary Horizons, LLC 0.35% New 8,295 $502K
Pacer Advisors, Inc. 0.00% Reduce -36.0% 8,201 $497K
CSS LLC 0.10% Reduce -17.6% 8,190 $496K
Significant Wealth Partners LLC 0.25% Add +14.3% 8,091 $490K
Advisory Alpha, LLC 0.02% Add +2.1% 8,056 $488K
Tobam 0.21% Reduce -26.7% 8,033 $486K
Centiva Capital, LP 0.03% New 8,024 $486K
Machina Capital S.A.S. 0.14% New 7,994 $484K
Avantax Advisory Services, Inc. 0.00% Add +1.1% 7,967 $482K
Vontobel Holding Ltd. 0.00% Reduce -16.8% 7,875 $477K
denkapparat Operations GmbH 0.50% Add +56.6% 7,728 $468K
Dark Forest Capital Management LP 0.02% Add +28.1% 7,681 $465K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +11.7% 7,669 $464K
Osaic Holdings, Inc. 0.00% Reduce -37.3% 7,596 $460K
Personal Cfo Solutions, LLC 0.09% Add +0.1% 7,562 $458K
New Mexico Educational Retirement Board 0.02% Reduce -2.6% 7,450 $451K
Catalyst Financial Partners LLC 0.08% Reduce -0.7% 7,438 $450K
Maryland State Retirement & Pension System 0.01% Reduce -12.5% 7,432 $450K
Delphi Management Inc. 0.46% Reduce -15.6% 7,416 $449K
Fox Run Management, L.L.C. 0.07% Reduce -7.3% 7,398 $448K
Wealthfront Advisers LLC 0.00% Reduce -81.0% 7,195 $436K
Allstate Corp. 0.01% Add +45.7% 7,183 $435K
Oxford Asset Management LLP 0.20% Add +69.2% 7,077 $429K
SYM FINANCIAL Corp 0.05% Add +29.3% 6,962 $422K
Allegiance Financial Group Advisory Services LLC 0.13% Add +110.7% 6,944 $420K
O'shaughnessy Asset Management, LLC 0.00% Add +18.2% 6,845 $414K
Atria Investments, Inc 0.01% New 6,716 $407K
Ramiah Investment Group 0.39% Reduce -11.8% 6,706 $406K
EP Wealth Advisors, LLC 0.00% Add +15.3% 6,531 $395K
Empirical Finance, LLC 0.02% Add +4.8% 6,466 $392K
Sherbrooke Park Advisers LLC 0.17% New 6,195 $375K
Sectoral Asset Management Inc. 0.29% Add +145.8% 6,145 $372K
Snowden Capital Advisors LLC 0.01% Add +11.5% 6,101 $369K
Prelude Capital Management, LLC 0.04% New 6,052 $366K
Cim Investment Management Inc. 0.08% Reduce -0.1% 6,043 $366K
Tower Research Capital LLC (TRC) 0.01% Reduce -58.5% 5,868 $353K
Great Valley Advisor Group, Inc. 0.01% Reduce -2.6% 5,761 $349K
ASR Vermogensbeheer N.V. 0.01% — 5,764 $349K
Whalen Wealth Management Inc. 0.23% Add +61.6% 5,740 $348K
Stevens Capital Management LP 0.09% Add +88.2% 5,718 $346K
Squarepoint Ops LLC 0.00% Reduce -94.8% 5,673 $344K
GAMMA Investing LLC 0.03% Reduce -1.7% 5,664 $343K
Parcion Private Wealth LLC 0.03% New 5,562 $337K
United Capital Financial Advisors, LLC 0.00% Reduce -9.1% 5,553 $336K
180 Wealth Advisors, LLC 0.05% Add +6.1% 5,551 $336K
Balyasny Asset Management L.P. 0.00% No change 5,314 $322K
MBB Public Markets I LLC 0.04% New 5,260 $318K
Invst, LLC 0.04% New 5,206 $315K
Northwestern Mutual Investment Management Company, LLC 0.00% Add +0.7% 5,109 $309K
Earned Wealth Advisors, LLC 0.07% Add +40.3% 5,079 $308K
Greenleaf Trust 0.00% Reduce -0.3% 5,052 $306K
Tema ETFs LLC 0.09% Reduce -83.4% 5,042 $305K
Sanders Morris Harris LLC 0.05% No change 5,000 $305K
Syon Capital LLC 0.02% Reduce -2.0% 4,891 $296K
Capital Investment Advisory Services, LLC 0.03% Reduce -9.3% 4,880 $295K
Sivia Capital Partners, LLC 0.14% New 4,871 $295K
Bryn Mawr Trust Advisors, LLC 0.02% No change 4,798 $291K
Asahi Life Asset Management Co., LTD. 0.19% No change 4,780 $289K
Newman Dignan & Sheerar, Inc. 0.08% Reduce -9.3% 4,737 $287K
MML Investors Services, LLC 0.00% Reduce -10.7% 4,716 $286K
Sequoia Financial Advisors, LLC 0.00% Reduce -4.1% 4,719 $286K
Ballentine Partners, LLC 0.00% Reduce -12.2% 4,686 $284K
Kentucky Retirement Systems Insurance Trust Fund 0.02% New 4,624 $280K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.01% No change 4,600 $279K
Parallel Advisors, LLC 0.01% Reduce -13.4% 4,439 $269K
B. Metzler seel. Sohn & Co. AG 0.00% Reduce -4.4% 4,225 $256K
Cibc World Market Inc. 0.00% New 4,210 $255K
Blackhawk Capital Partners, LLC 0.13% Add +4.4% 4,135 $250K
CI Investments Inc. 0.00% Reduce -25.1% 4,110 $249K
Central Pacific Bank - Trust Division 0.04% Reduce -14.9% 4,000 $242K
NJ State Employees Deferred Compensation Plan 0.03% No change 4,000 $242K
Aster Capital Management (DIFC) Ltd 0.04% New 3,276 $241K
Coldstream Capital Management Inc. 0.01% Add +0.6% 3,923 $238K
MQS Management LLC 0.14% New 3,915 $237K
Quadrant Capital Group LLC 0.01% Add +677.8% 3,881 $235K
CX Institutional 0.01% Reduce -1.1% 3,860 $234K
Praxis Investment Management Inc. 0.02% No change 3,830 $232K
Capstone Investment Advisors, LLC 0.00% Add +24.3% 3,786 $229K
V-Square Quantitative Management LLC 0.03% No change 3,640 $220K
United Services Automobile Association 0.01% New 3,619 $219K
Forum Financial Management, LP 0.00% Add +0.4% 3,592 $217K
FourThought Financial Partners, LLC 0.02% Reduce -2.8% 3,569 $216K
Wealthcare Advisory Partners LLC 0.01% Add +0.9% 3,432 $208K
Blueshift Asset Management, LLC 0.08% New 3,405 $206K
APG Asset Management US Inc. 0.00% No change 3,383 $206K
Wealth Alliance Advisory Group, LLC 0.04% Reduce -22.7% 3,400 $206K
Forefront Analytics, LLC 0.23% Reduce -30.5% 3,370 $204K
Jones Financial Companies LLLP 0.00% Reduce -21.8% 3,360 $204K
Clarius Group, LLC 0.01% New 3,347 $203K
Perbak Capital Partners LLP 0.15% New 3,339 $202K
Signaturefd, LLC 0.00% Add +1.6% 3,299 $200K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.07% Add +8.5% 3,195 $193K
Principal Securities, Inc. 0.00% No change 2,694 $186K
AdvisorNet Financial, Inc 0.01% Reduce -3.9% 3,012 $182K
Alaska Permanent Fund Corp 0.00% No change 2,892 $181K
Principia Wealth Advisory, LLC 0.17% Reduce -0.2% 3,000 $177K
Mufg Securities Americas Inc. 0.02% Add +20.4% 2,843 $172K
Vestcor Inc 0.01% Add +0.7% 2,635 $160K
IFP Advisors, Inc 0.00% Reduce -6.2% 2,374 $144K
Anchor Investment Management, LLC 0.01% No change 2,350 $142K
Horizon Investments, LLC 0.00% Reduce -2.0% 2,329 $141K
True Wealth Design, LLC 0.05% Add +28.8% 2,274 $138K
S-Bank Fund Management Ltd 0.03% — 2,240 $136K
E. Ohman J:or Asset Management AB 0.00% No change 2,200 $133K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 1,915 $116K
Clearstead Advisors, LLC 0.00% New 1,906 $115K
EverSource Wealth Advisors, LLC 0.01% Add +44.5% 1,842 $112K
Siemens Fonds Invest GmbH 0.01% New 1,766 $107K
Ameritas Investment Partners, Inc. 0.00% No change 1,692 $102K
Lindbrook Capital, LLC 0.01% Add +25.9% 1,640 $99K
United Community Bank 0.04% Reduce -3.9% 1,584 $96K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,562 $95K
Farther Finance Advisors, LLC 0.00% Add +474.1% 1,550 $94K
Group One Trading LLC 0.00% New 1,459 $88K
Smartleaf Asset Management LLC 0.01% Reduce -19.9% 1,362 $83K
Intact Investment Management Inc. 0.00% New 1,200 $73K
MassMutual Private Wealth & Trust, FSB 0.00% Add +9.7% 1,149 $70K
Brooklyn Investment Group 0.01% Add +135.9% 1,137 $69K
Colonial Trust Co / SC 0.01% Reduce -28.0% 1,066 $65K
Financial Perspectives, Inc 0.02% No change 1,000 $61K
CVA Family Office, LLC 0.01% Add +0.2% 883 $53K
Lanark Financial, Inc. 0.00% — 883 $53K
Caitong International Asset Management Co., Ltd 0.04% Add +161.2% 854 $52K
Steward Partners Investment Advisory, LLC 0.00% Reduce -6.8% 812 $49K
Huntington National Bank 0.00% Reduce -13.7% 806 $49K
Manchester Capital Management LLC 0.01% Add +22.6% 782 $47K
Salem Investment Counselors Inc. 0.00% No change 779 $47K
WPG Advisers, LLC 0.04% Reduce -16.7% 776 $47K
Geneos Wealth Management Inc. 0.00% Add +350.0% 756 $46K
Walleye Capital LLC 0.00% Reduce -91.4% 728 $44K
Deseret Mutual Benefit Administrators 0.02% No change 690 $42K
CIBC Private Wealth Group LLC 0.00% Add +133.0% 713 $41K
SVB Wealth LLC 0.00% New 648 $39K
MAI Capital Management 0.00% Add +8.6% 629 $38K
Bradley & Co. Private Wealth Management, LLC 0.03% No change 610 $37K
Private Trust Co. NA 0.00% Add +1.7% 599 $36K
Itau Unibanco Holding S.A. 0.00% No change 599 $36K
Cromwell Holdings LLC 0.02% Add +2.1% 575 $35K
Mather Group, Llc. 0.00% Reduce -30.6% 575 $35K
Arax Advisory Partners 0.00% Reduce -0.5% 557 $34K
Leonteq Securities AG 0.00% Add +7.2% 539 $33K
Raiffeisen Bank International AG 0.00% No change 500 $30K
Rothschild Investment LLC 0.00% No change 410 $25K
Cape Investment Advisory, Inc. 0.01% No change 400 $24K
Parkside Financial Bank & Trust 0.00% Reduce -6.1% 371 $22K
Larson Financial Group LLC 0.00% Add +54.4% 366 $22K
Sentry Investment Management LLC 0.01% Reduce -23.0% 372 $22K
Picton Mahoney Asset Management 0.00% Add +1468.2% 345 $21K
Assetmark, Inc. 0.00% Reduce -2.0% 335 $20K
Bartlett & Co. Wealth Management LLC 0.00% Add +0.6% 322 $19K
Sunbelt Securities, Inc. 0.00% Reduce -25.0% 300 $18K
Armstrong Advisory Group, Inc. 0.00% No change 261 $18K
Allworth Financial LP 0.00% Reduce -9.3% 301 $18K
Covestor Ltd 0.01% Reduce -65.3% 280 $17K
Banque Cantonale Vaudoise 0.00% — 278 $17K
Capital Advisors, Ltd. LLC 0.00% No change 258 $16K
SBI Securities Co., Ltd. 0.00% Add +4.9% 259 $16K
Cullen/Frost Bankers, Inc. 0.00% New 253 $15K
UMB Bank, n.a. 0.00% Add +45.0% 245 $15K
Private Wealth Management Group, LLC 0.00% Reduce -18.9% 214 $13K
Sound Income Strategies, LLC 0.00% New 210 $13K
Global X Japan Co., Ltd. 0.00% Reduce -46.5% 208 $13K
Crowley Wealth Management, Inc. 0.01% No change 200 $12K
Binnacle Investments Inc 0.01% — 189 $11K
Versant Capital Management, Inc 0.00% Add +146.1% 187 $11K
Allianz SE 0.00% No change 186 $11K
Fourth Dimension Wealth, LLC 0.01% No change 180 $11K
Rise Advisors, LLC 0.00% Reduce -42.6% 178 $11K
Zions Bancorporation, National Association 0.00% — 166 $10K
Farmers & Merchants Investments Inc. 0.00% No change 165 $10K
City State Bank 0.00% No change 147 $9K
Wilmington Savings Fund Society, FSB 0.00% No change 146 $9K
Johnson Financial Group, Inc. 0.00% No change 134 $8K
Spire Wealth Management 0.00% Reduce -8.2% 134 $8K
AllSquare Wealth Management LLC 0.00% No change 133 $8K
Hemington Wealth Management 0.00% Add +57.5% 148 $8K
GW&K Investment Management, LLC 0.00% Reduce -0.8% 132 $8K
Prestige Wealth Management Group LLC 0.00% Reduce -2.9% 132 $8K
Wolff Wiese Magana LLC 0.01% No change 126 $8K
Dynamic Wealth Strategies, LLC 0.01% New 117 $7K
Sierra Ocean, LLC 0.01% No change 117 $7K
Quent Capital, LLC 0.00% Add +36.5% 116 $7K
Smithfield Trust Co 0.00% No change 120 $7K
Bell Investment Advisors, Inc 0.00% No change 110 $7K
MV Capital Management, Inc. 0.00% No change 109 $7K
Brown Brothers Harriman & Co. 0.00% Add +59.7% 107 $6K
SouthState Bank Corp 0.00% New 105 $6K
Tidemark, LLC 0.00% No change 100 $6K
JFS Wealth Advisors, LLC 0.00% Add +7.7% 98 $6K
Salomon & Ludwin, LLC 0.00% No change 97 $6K
Bruce G. Allen Investments, LLC 0.00% Reduce -28.1% 92 $6K
WealthCollab, LLC 0.00% No change 92 $6K
TrinityBridge Ltd 0.00% No change 80 $5K
Blue Trust, Inc. 0.00% Reduce -62.8% 74 $4K
TD Private Client Wealth LLC 0.00% Add +238.1% 71 $4K
Hantz Financial Services, Inc. 0.00% New 65 $4K
Saudi Central Bank 0.02% New 64 $4K
Whipplewood Advisors, LLC 0.00% Reduce -62.7% 22 $4K
Sachetta, LLC 0.00% No change 54 $3K
Park Square Financial Group, LLC 0.00% Reduce -50.0% 50 $3K
Graney & King, LLC 0.00% No change 50 $3K
Key Financial Inc 0.00% No change 50 $3K
Avion Wealth 0.00% No change 54 $3K
Dunhill Financial, LLC 0.00% Reduce -10.2% 44 $3K
Kestra Investment Management, LLC 0.00% New 37 $2K
CENTRAL TRUST Co 0.00% No change 36 $2K
Abound Wealth Management 0.00% Reduce -30.8% 36 $2K
Hartford Financial Management Inc. 0.00% No change 35 $2K
Coastline Trust Co 0.00% No change 35 $2K
Ogorek Anthony Joseph /NY/ 0.00% New 42 $2K
Mowery & Schoenfeld Wealth Management, LLC 0.00% Reduce -12.9% 27 $2K
Physician Wealth Advisors, Inc. 0.00% Add +116.7% 26 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +4.0% 26 $2K
Global Financial Private Client, LLC 0.00% Add +271.4% 26 $2K
First Horizon Advisors, Inc. 0.00% Reduce -78.5% 26 $2K
SJS Investment Consulting Inc. 0.00% No change 24 $1K
Core Alternative Capital 0.00% No change 21 $1K
Rakuten Securities, Inc. 0.00% New 20 $1K
Raffa Wealth Management, LLC 0.00% No change 20 $1K
Private Wealth Asset Management, LLC 0.00% — 18 $1K
HHM Wealth Advisors, LLC 0.00% No change 17 $1K
Hughes Financial Services, LLC 0.00% New 16 $975
WealthTrak Capital Management LLC 0.00% Add +50.0% 15 $909
ROSS\JOHNSON & Associates LLC 0.01% New 14 $848
Cornerstone Planning Group LLC 0.00% Reduce -7.1% 13 $754
Legacy Wealth Managment, LLC 0.00% No change 12 $727
Transce3nd, LLC 0.00% No change 11 $666
Strengthening Families & Communities, LLC 0.00% No change 10 $606
Bay Harbor Wealth Management, LLC 0.00% New 6 $363
Highline Wealth Partners LLC 0.00% New 6 $363
WestEnd Advisors, LLC 0.00% Add +200.0% 6 $363
Carolinas Wealth Consulting LLC 0.00% No change 5 $303
Chesapeake Asset Management LLC 0.00% No change 5 $302
NewSquare Capital LLC 0.00% No change 4 $242
GoalVest Advisory LLC 0.00% New 3 $182
Parkworth Wealth Management, Inc. 0.00% No change 3 $182
HFM Investment Advisors, LLC 0.00% — 3 $182
Harbour Investments, Inc. 0.00% Reduce -93.8% 3 $182
CoreCap Advisors, LLC 0.00% New 3 $182
Citadel Advisors 0.00% Reduce -100.0% 1 $61
American Capital Advisory, LLC 0.00% New 1 $61

"% of holder's portfolio" is INCY's weight in each manager's 13F, not the share of Incyte Corp. the manager owns.