IncyteINCY
13F holders, Q2 2025 (June 30)658holders +29
92new positions
62sold out
11famous investors
$68.09avg. 13F price*
At the end of Q2 2025, 658 institutions reported holding Incyte Corp. (INCY) in their 13F filings, up 29 from Q1 2025. 92 opened new positions and 62 sold out. The largest holders were Baker Bros. Advisors LP ($2.1B), Vanguard Group Inc. ($1.4B) and BlackRock, Inc. ($1.2B). 11 famous investors held it, including Cliff Asness (0.5% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.4% of Renaissance Technologies'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $150.0M |
| Exits | 62 | $103.9M |
All 13F filers, Q1 2025 → Q2 2025: 17,040,873 shares bought and 10,446,798 shares sold, net +6,594,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 658 holders
| Baker Bros. Advisors LP | 20.31% | Add +0.0% | 30,743,275 | $2.1B |
| Vanguard Group Inc. | 0.02% | Add +0.7% | 20,135,393 | $1.4B |
| BlackRock, Inc. | 0.02% | Add +3.0% | 17,956,808 | $1.2B |
| Dodge & Cox | 0.56% | Reduce -1.8% | 14,595,181 | $993.9M |
| State Street Corp. | 0.03% | Reduce -1.6% | 9,875,758 | $672.5M |
| AQR Capital Management | 0.46% | Add +21.8% | 8,201,455 | $558.5M |
| Geode Capital Management, LLC | 0.02% | Add +3.3% | 4,347,731 | $294.9M |
| Renaissance Technologies | 0.35% | Add +4.7% | 3,881,932 | $264.4M |
| LSV Asset Management | 0.62% | Add +6.2% | 3,861,831 | $263.0M |
| Invesco Ltd. | 0.04% | Add +7.3% | 3,401,018 | $231.6M |
| Arrowstreet Capital, Limited Partnership | 0.13% | Add +701.8% | 2,730,648 | $186.0M |
| Morgan Stanley | 0.01% | Reduce -14.4% | 2,594,756 | $176.7M |
| Acadian Asset Management LLC | 0.35% | Reduce -1.3% | 2,478,870 | $168.8M |
| Robeco Institutional Asset Management B.V. | 0.26% | Add +71.5% | 2,386,311 | $162.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +24.5% | 1,970,652 | $134.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.7% | 1,671,138 | $113.8M |
| Northern Trust Corp. | 0.02% | Reduce -2.8% | 1,659,252 | $113.0M |
| Man Group plc | 0.24% | Add +52.8% | 1,610,670 | $109.7M |
| Bellevue Group AG | 2.36% | Reduce -24.9% | 1,570,333 | $106.9M |
| Legal & General Group Plc | 0.03% | Add +7.8% | 1,566,307 | $106.7M |
| Norges Bank | 0.01% | Add +4.8% | 1,421,080 | $96.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.1% | 1,387,962 | $94.5M |
| UBS Group AG | 0.02% | Add +2.7% | 1,361,182 | $92.7M |
| Armistice Capital, LLC | 3.45% | Reduce -20.1% | 1,336,000 | $91.0M |
| Bank of America Corp. | 0.01% | Add +17.1% | 1,328,500 | $90.5M |
| Jacobs Levy Equity Management, Inc. | 0.35% | Reduce -7.4% | 1,294,883 | $88.2M |
| Bank of New York Mellon Corp | 0.02% | Add +2.9% | 1,258,314 | $85.7M |
| Deutsche Bank AG | 0.03% | Reduce -5.3% | 1,217,865 | $82.9M |
| Marshall Wace, LLP | 0.10% | New | 1,211,231 | $82.5M |
| Victory Capital Management Inc. | 0.05% | Add +44.9% | 1,177,794 | $80.2M |
| FMR LLC | 0.00% | Reduce -22.7% | 1,156,476 | $78.8M |
| Sound Shore Management Inc | 2.65% | Reduce -23.7% | 1,140,057 | $77.6M |
| Pictet Asset Management Holding SA | 0.08% | Reduce -9.4% | 1,095,485 | $74.7M |
| Candriam S.C.A. | 0.41% | Add +18.7% | 1,031,121 | $70.2M |
| Barclays PLC | 0.03% | Add +15.2% | 1,030,249 | $70.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +26.1% | 1,026,855 | $69.9M |
| Panagora Asset Management Inc. | 0.31% | Add +3.3% | 1,002,343 | $68.3M |
| Point72 Asset Management | 0.17% | Add +188.0% | 985,083 | $67.1M |
| SG Americas Securities, LLC | 0.29% | Add +2325.7% | 949,174 | $64.6M |
| JPMorgan Chase & Co. | 0.00% | Add +62.9% | 832,114 | $56.7M |
| First Trust Advisors LP | 0.04% | Reduce -1.6% | 761,227 | $51.8M |
| Jupiter Asset Management Ltd. | 0.43% | Reduce -8.7% | 757,952 | $51.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.35% | Reduce -14.7% | 735,325 | $50.1M |
| Rhumbline Advisers | 0.04% | Add +107.9% | 700,724 | $47.7M |
| KBC Group NV | 0.12% | Reduce -35.7% | 649,957 | $44.3M |
| California Public Employees Retirement System | 0.03% | Reduce -16.0% | 644,338 | $43.9M |
| Glenmede Investment Management, LP | 0.22% | — | 624,429 | $42.5M |
| Amundi | 0.01% | Add +19.8% | 613,250 | $41.8M |
| Swedbank AB | 0.05% | Add +7.7% | 611,294 | $41.6M |
| Russell Investments Group, Ltd. | 0.05% | Add +18.4% | 583,382 | $39.8M |
| Federated Hermes, Inc. | 0.07% | Reduce -20.7% | 563,153 | $38.4M |
| Squarepoint Ops LLC | 0.08% | Add +9739.1% | 558,171 | $38.0M |
| Nuveen, LLC | 0.01% | Add +1.6% | 498,057 | $33.9M |
| Swiss National Bank | 0.02% | Add +7.8% | 497,874 | $33.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.8% | 481,993 | $32.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.11% | Reduce -14.1% | 458,256 | $31.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -4.8% | 450,471 | $30.7M |
| Schonfeld Strategic Advisors LLC | 0.22% | Add +869.2% | 429,340 | $29.2M |
| Royal Bank of Canada | 0.01% | Add +119.0% | 427,581 | $29.1M |
| Franklin Resources Inc. | 0.01% | Reduce -30.3% | 427,263 | $29.1M |
| Teachers Retirement System of the State of Kentucky | 0.23% | Add +11.5% | 424,540 | $28.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Add +81.1% | 415,671 | $28.3M |
| Todd Asset Management LLC | 0.61% | Add +11.9% | 414,477 | $28.2M |
| Caisse de depot et placement du Quebec | 0.06% | Reduce -34.0% | 410,922 | $28.0M |
| D. E. Shaw & Co. | 0.03% | Reduce -52.8% | 407,345 | $27.7M |
| Ieq Capital, LLC | 0.17% | Add +36.7% | 404,039 | $27.5M |
| Woodline Partners LP | 0.15% | Reduce -49.8% | 403,864 | $27.5M |
| Allianz Asset Management GmbH | 0.04% | Reduce -16.9% | 402,713 | $27.4M |
| Bridgewater Associates | 0.11% | Reduce -37.2% | 394,084 | $26.8M |
| Andra AP-fonden | 0.35% | Add +11.6% | 370,800 | $25.3M |
| HSBC Holdings PLC | 0.02% | Reduce -64.8% | 369,246 | $25.1M |
| Mackenzie Financial Corp. | 0.03% | Add +6.5% | 362,229 | $24.7M |
| Canada Pension Plan Investment Board | 0.02% | Add +44.7% | 355,826 | $24.2M |
| Capital Fund Management S.A. | 0.25% | Add +80.1% | 326,714 | $22.2M |
| BNP Paribas Financial Markets | 0.02% | Reduce -21.0% | 318,863 | $21.7M |
| Los Angeles Capital Management LLC | 0.08% | Reduce -4.1% | 313,443 | $21.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +13.4% | 310,134 | $21.1M |
| GMO | 0.06% | Reduce -25.2% | 305,638 | $20.8M |
| Massachusetts Financial Services Co. | 0.01% | Add +40.8% | 278,960 | $19.0M |
| Sei Investments Co. | 0.02% | Add +18.0% | 265,895 | $18.1M |
| California State Teachers Retirement System | 0.02% | Add +9.2% | 250,761 | $17.1M |
| Engineers Gate Manager LP | 0.20% | Reduce -28.4% | 239,029 | $16.3M |
| Illinois Municipal Retirement Fund | 0.22% | Add +36.1% | 237,912 | $16.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.0% | 232,960 | $15.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -22.9% | 231,306 | $15.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -51.6% | 230,789 | $15.7M |
| Applied Finance Capital Management, LLC | 1.07% | Add +22.6% | 229,000 | $15.6M |
| Long Corridor Asset Management Ltd | 7.39% | No change | 220,000 | $15.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +34.6% | 218,733 | $14.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.9% | 207,755 | $14.1M |
| Sector Gamma As | 4.54% | Add +28.3% | 204,000 | $13.9M |
| APG Asset Management N.V. | 0.04% | Reduce -0.0% | 234,011 | $13.6M |
| Vinva Investment Management Ltd | 0.35% | Add +87.1% | 198,405 | $13.6M |
| Citigroup Inc. | 0.01% | Reduce -45.0% | 195,082 | $13.3M |
| Gotham Asset Management | 0.08% | Add +65.4% | 187,825 | $12.8M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -0.5% | 186,113 | $12.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -45.8% | 180,808 | $12.3M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.33% | Reduce -2.3% | 180,015 | $12.3M |
| LBP Am SA | 0.17% | Reduce -7.7% | 178,731 | $12.2M |
| Macquarie Group Ltd. | 0.01% | Add +4.9% | 177,329 | $12.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +0.7% | 171,807 | $11.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +0.9% | 170,982 | $11.6M |
| New York State Teachers Retirement System | 0.02% | Add +0.0% | 166,215 | $11.3M |
| Cerity Partners LLC | 0.02% | Add +23.8% | 164,264 | $11.2M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +5.0% | 160,078 | $10.9M |
| Millennium Management | 0.01% | Reduce -52.4% | 157,953 | $10.8M |
| Rafferty Asset Management, LLC | 0.04% | Reduce -10.2% | 156,610 | $10.7M |
| Jefferies Financial Group Inc. | 0.18% | Reduce -1.1% | 155,083 | $10.6M |
| Baird Financial Group, Inc. | 0.02% | Add +4.8% | 154,057 | $10.5M |
| ARK Investment Management | 0.08% | Reduce -8.6% | 153,660 | $10.5M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -26.3% | 152,649 | $10.4M |
| Voya Investment Management LLC | 0.01% | Reduce -8.1% | 147,394 | $10.0M |
| Ashford Capital Management Inc. | 1.17% | Reduce -20.7% | 146,400 | $10.0M |
| Prudential Financial Inc. | 0.01% | Add +31.0% | 137,564 | $9.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -16.3% | 133,544 | $9.1M |
| KLP Kapitalforvaltning As | 0.04% | Add +140.3% | 131,705 | $9.0M |
| Cwm, LLC | 0.03% | Add +22.1% | 131,180 | $8.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +3.2% | 129,424 | $8.8M |
| Empowered Funds, LLC | 0.10% | Reduce -6.6% | 129,592 | $8.8M |
| TD Asset Management Inc | 0.01% | Reduce -13.9% | 123,555 | $8.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | Add +27.0% | 121,364 | $8.3M |
| Bank of Montreal | 0.00% | Reduce -11.8% | 120,858 | $8.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -27.3% | 120,572 | $8.2M |
| Aviva PLC | 0.02% | Add +6.5% | 120,330 | $8.2M |
| Aberdeen Group plc | 0.01% | Reduce -8.0% | 118,677 | $8.1M |
| Van Eck Associates Corp. | 0.01% | Reduce -25.9% | 118,603 | $8.1M |
| Worldquant Millennium Advisors LLC | 0.04% | New | 118,276 | $8.1M |
| Shikiar Asset Management Inc. | 2.38% | Reduce -17.6% | 113,995 | $7.8M |
| National Bank of Canada | 0.01% | Reduce -7.3% | 112,339 | $7.7M |
| Trexquant Investment LP | 0.08% | New | 110,007 | $7.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +54.8% | 108,114 | $7.4M |
| Summit Global Investments | 0.43% | Add +101.9% | 107,572 | $7.3M |
| Danske Bank A/S | 0.02% | Add +57.3% | 104,562 | $7.1M |
| Readystate Asset Management LP | 0.52% | New | 102,026 | $6.9M |
| Horizon Investments, LLC | 0.11% | Add +4234.6% | 100,953 | $6.9M |
| Cubist Systematic Strategies, LLC | 0.07% | Reduce -48.8% | 91,380 | $6.2M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +8.3% | 88,183 | $6.0M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -3.1% | 87,269 | $5.9M |
| Lazard Asset Management LLC | 0.01% | Add +109.4% | 86,969 | $5.9M |
| AXA S.A. | 0.02% | Add +3.0% | 85,450 | $5.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Add +0.7% | 84,860 | $5.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +3.9% | 82,835 | $5.7M |
| Wells Fargo & Company | 0.00% | Reduce -48.2% | 83,174 | $5.7M |
| South Dakota Investment Council | 0.11% | Reduce -51.7% | 82,381 | $5.6M |
| Jump Financial, LLC | 0.07% | Add +832.6% | 79,268 | $5.4M |
| Korea Investment CORP | 0.01% | Reduce -47.7% | 79,026 | $5.4M |
| American Century Companies Inc. | 0.00% | Add +20.6% | 78,161 | $5.3M |
| New York State Common Retirement Fund | 0.01% | No change | 77,641 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Add +69.1% | 77,626 | $5.3M |
| Crossmark Global Holdings, Inc. | 0.08% | Add +54.5% | 77,017 | $5.2M |
| Wellington Management Group LLP | 0.00% | Reduce -6.2% | 75,865 | $5.2M |
| Raymond James Financial Inc. | 0.00% | Add +8.7% | 75,793 | $5.2M |
| Parkman Healthcare Partners LLC | 0.59% | New | 75,000 | $5.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +1.6% | 73,899 | $5.0M |
| Ontario Teachers Pension Plan Board | 0.10% | Add +5.5% | 72,671 | $4.9M |
| Groupama Asset Managment | 0.08% | Add +5.9% | 72,088 | $4.9M |
| Verition Fund Management LLC | 0.03% | Reduce -45.8% | 69,893 | $4.8M |
| Intech Investment Management LLC | 0.04% | Add +109.5% | 69,779 | $4.8M |
| Ruffer LLP | 0.21% | Reduce -12.6% | 69,325 | $4.7M |
| Continuum Advisory, LLC | 0.56% | Add +10.6% | 68,640 | $4.7M |
| AIMZ Investment Advisors, LLC | 1.56% | Reduce -1.0% | 68,248 | $4.6M |
| National Philanthropic Trust | 0.06% | No change | 67,655 | $4.6M |
| Northwest Bancshares, Inc. | 0.80% | Add +5.0% | 67,612 | $4.6M |
| Pinnacle Associates Ltd. | 0.07% | Add +0.0% | 66,149 | $4.5M |
| Toronto Dominion Bank | 0.01% | Add +16.0% | 65,840 | $4.5M |
| Seizert Capital Partners, LLC | 0.19% | Add +27.9% | 64,670 | $4.4M |
| Patton Albertson Miller Group, LLC | 0.58% | Add +9.3% | 64,607 | $4.4M |
| Two Sigma Investments, LP | 0.01% | Add +12.9% | 64,349 | $4.4M |
| Hussman Strategic Advisors, Inc. | 0.98% | Add +20.0% | 63,000 | $4.3M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.06% | No change | 61,961 | $4.2M |
| Quantinno Capital Management LP | 0.02% | Add +108.4% | 61,694 | $4.2M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -81.5% | 61,473 | $4.2M |
| Point72 Hong Kong Ltd | 0.29% | Add +82.0% | 60,587 | $4.1M |
| Mariner, LLC | 0.01% | Add +160.8% | 59,603 | $4.1M |
| Nan Fung Group Holdings Ltd | 6.34% | No change | 59,022 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.9% | 58,469 | $4.0M |
| First Financial Bankshares Inc | 0.09% | Add +0.1% | 58,002 | $3.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -12.0% | 57,630 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.7% | 56,326 | $3.8M |
| Hohimer Wealth Management, LLC | 0.68% | Reduce -0.1% | 55,475 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Add +7.9% | 54,231 | $3.7M |
| Advisory Services Network, LLC | 0.06% | Add +11.0% | 48,271 | $3.6M |
| LGT Fund Management Co Ltd. | 0.31% | New | 52,200 | $3.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +69.0% | 51,850 | $3.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -3.4% | 50,681 | $3.5M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -16.7% | 50,000 | $3.4M |
| JB Capital LLC | 0.16% | Reduce -0.2% | 49,373 | $3.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +4.0% | 48,982 | $3.3M |
| Arizona State Retirement System | 0.02% | Add +1.5% | 48,068 | $3.3M |
| Teacher Retirement System of Texas | 0.01% | Add +2.8% | 46,048 | $3.1M |
| Pinebridge Investments, L.P. | 0.02% | New | 44,850 | $3.1M |
| ProShare Advisors LLC | 0.01% | Add +1.8% | 43,708 | $3.0M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +25.1% | 43,692 | $3.0M |
| State of Michigan Retirement System | 0.02% | Add +0.2% | 43,659 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +2.0% | 43,570 | $3.0M |
| Forvis Mazars Wealth Advisors, LLC | 0.06% | Reduce -2.9% | 43,368 | $3.0M |
| Koss-Olinger Consulting, LLC | 0.24% | Reduce -1.5% | 42,819 | $2.9M |
| MetLife Investment Management, LLC | 0.02% | Add +1.6% | 42,755 | $2.9M |
| DCF Advisers, LLC | 1.36% | Reduce -7.8% | 41,500 | $2.8M |
| Handelsbanken Fonder AB | 0.01% | Reduce -17.6% | 41,100 | $2.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +30.0% | 40,426 | $2.8M |
| Commerce Bank | 0.02% | Reduce -21.1% | 39,886 | $2.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -0.5% | 39,500 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.3% | 39,404 | $2.7M |
| Czech National Bank | 0.02% | Add +6.5% | 39,271 | $2.7M |
| Meiji Yasuda Asset Management Co Ltd. | 0.13% | Reduce -1.0% | 39,038 | $2.7M |
| China Universal Asset Management Co., Ltd. | 0.25% | Add +0.1% | 38,878 | $2.6M |
| Erste Asset Management GmbH | 0.02% | Add +12.9% | 38,600 | $2.6M |
| Pallas Capital Advisors LLC | 0.10% | Reduce -13.2% | 38,000 | $2.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -3.7% | 37,543 | $2.6M |
| PDT Partners, LLC | 0.14% | Reduce -13.7% | 37,262 | $2.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +22.5% | 37,251 | $2.5M |
| Legacy Trust | 0.60% | Reduce -28.1% | 36,116 | $2.5M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +23.5% | 35,187 | $2.4M |
| Clark Estates Inc. | 0.53% | No change | 34,952 | $2.4M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.1% | 34,475 | $2.3M |
| Captrust Financial Advisors | 0.01% | Add +19.6% | 34,467 | $2.3M |
| Heron Bay Capital Management | 0.46% | Add +0.1% | 34,352 | $2.3M |
| Merit Financial Group, LLC | 0.03% | Reduce -7.9% | 33,714 | $2.3M |
| Investment Management Corp of Ontario | 0.03% | Add +81.6% | 33,508 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +9.0% | 33,314 | $2.3M |
| Creative Planning | 0.00% | Add +19.3% | 33,106 | $2.3M |
| Amalgamated Bank | 0.02% | Add +4.5% | 32,979 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.7% | 32,622 | $2.2M |
| Storebrand Asset Management As | 0.01% | Reduce -33.0% | 32,289 | $2.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +64.8% | 32,204 | $2.2M |
| Millington Financial Advisors, LLC | 1.09% | Add +21.1% | 30,417 | $2.2M |
| IFM Investors Pty Ltd | 0.02% | Reduce -4.8% | 31,404 | $2.1M |
| Brighton Jones LLC | 0.06% | New | 31,116 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.9% | 31,045 | $2.1M |
| Guggenheim Capital LLC | 0.02% | Reduce -0.6% | 30,988 | $2.1M |
| STRS Ohio | 0.01% | Reduce -9.2% | 30,956 | $2.1M |
| Generali Asset Management SPA SGR | 0.05% | Add +93.5% | 30,934 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -14.4% | 30,572 | $2.1M |
| Swiss Life Asset Management Ltd | 0.01% | Add +22.0% | 30,441 | $2.1M |
| Diversified Trust Co. | 0.05% | Reduce -15.4% | 30,192 | $2.1M |
| Profund Advisors LLC | 0.07% | Reduce -10.9% | 30,154 | $2.1M |
| Forsta Ap-Fonden | 0.01% | Reduce -2.9% | 30,100 | $2.0M |
| Fisher Asset Management | 0.00% | Add +74.6% | 29,922 | $2.0M |
| Mn Services Vermogensbeheer B.V. | 0.01% | Reduce -18.1% | 29,900 | $2.0M |
| Virtus Investment Advisers, LLC | 0.69% | Add +21.8% | 29,844 | $2.0M |
| Partners Capital Investment Group, LLP | 0.08% | Reduce -8.2% | 29,579 | $2.0M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +35.3% | 29,497 | $2.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.06% | Reduce -29.3% | 28,924 | $2.0M |
| DNB Asset Management AS | 0.01% | No change | 28,896 | $2.0M |
| Ashton Thomas Private Wealth, LLC | 0.07% | Reduce -1.7% | 28,707 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +9.3% | 28,433 | $1.9M |
| Two Sigma Securities, LLC | 0.24% | New | 28,292 | $1.9M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -0.2% | 28,271 | $1.9M |
| Tidal Investments LLC | 0.01% | Add +5.3% | 27,674 | $1.9M |
| Amova Asset Management Americas, Inc. | 0.02% | Reduce -2.6% | 27,182 | $1.9M |
| Shell Asset Management Co. | 0.06% | Add +28.3% | 27,148 | $1.8M |
| Xponance LLC | 0.02% | Add +16.9% | 26,934 | $1.8M |
| Essential Partners LLC | 0.72% | — | 26,415 | $1.8M |
| Utah Retirement Systems | 0.02% | Reduce -0.5% | 26,192 | $1.8M |
| Corient Private Wealth LP | 0.00% | Reduce -6.7% | 25,912 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -17.3% | 25,894 | $1.8M |
| Dumont & Blake Investment Advisors LLC | 0.46% | Add +0.8% | 25,791 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -9.7% | 25,640 | $1.7M |
| Nisa Investment Advisors, LLC | 0.01% | Add +16.1% | 25,537 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -2.7% | 25,004 | $1.7M |
| CIBC Asset Management Inc | 0.01% | Reduce -7.5% | 24,383 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.3% | 24,052 | $1.6M |
| Fulton Bank, N.A. | 0.06% | Reduce -3.0% | 23,441 | $1.6M |
| Inspire Investing, LLC | 0.17% | Add +1.1% | 23,310 | $1.6M |
| New York Life Investment Management LLC | 0.01% | Add +1.6% | 22,700 | $1.5M |
| Compagnie Lombard Odier SCmA | 0.02% | Add +15.8% | 22,150 | $1.5M |
| Westpac Banking Corp. | 0.10% | New | 22,108 | $1.5M |
| Perpetual Ltd | 0.02% | New | 22,108 | $1.5M |
| Coastal Bridge Advisors, LLC | 0.12% | New | 21,842 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -10.4% | 21,345 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +43.5% | 21,250 | $1.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.4% | 21,122 | $1.4M |
| Nebula Research & Development LLC | 0.12% | Add +115.2% | 21,089 | $1.4M |
| Grandfield & Dodd, LLC | 0.08% | Reduce -1.1% | 20,823 | $1.4M |
| Ellis Investment Partners, LLC | 0.27% | Add +6.9% | 20,419 | $1.4M |
| Cibc World Markets Corp. | 0.01% | Add +4.4% | 20,381 | $1.4M |
| Twin Tree Management, LP | 0.03% | Add +139.1% | 20,217 | $1.4M |
| Twin Lakes Capital Management, LLC | 0.83% | No change | 20,000 | $1.4M |
| E Fund Management Co., Ltd. | 0.06% | Add +0.8% | 19,912 | $1.4M |
| JGP Global Gestao de Recursos Ltda. | 0.64% | No change | 19,332 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.6% | 19,028 | $1.3M |
| Oak Associates Ltd. | 0.08% | No change | 19,022 | $1.3M |
| 1832 Asset Management L.P. | 0.00% | New | 18,946 | $1.3M |
| Exchange Traded Concepts, LLC | 0.02% | Add +2.8% | 18,617 | $1.3M |
| Focus Partners Wealth | 0.00% | Reduce -12.1% | 18,472 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -75.5% | 18,465 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -1.4% | 18,460 | $1.3M |
| OP Asset Management Ltd | 0.02% | Reduce -0.3% | 18,252 | $1.2M |
| Tobam | 0.48% | Add +127.0% | 18,238 | $1.2M |
| Palouse Capital Management, Inc. | 0.83% | Add +0.0% | 18,088 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.1% | 18,044 | $1.2M |
| Krilogy Financial LLC | 0.07% | Add +61.2% | 17,883 | $1.2M |
| Haven Capital Group, Inc. | 1.07% | Reduce -2.4% | 17,841 | $1.2M |
| Schroder Investment Management Group | 0.00% | Add +6.2% | 17,792 | $1.2M |
| Tredje AP-fonden | 0.01% | Add +16.6% | 17,302 | $1.2M |
| Bank of Nova Scotia | 0.00% | Add +0.7% | 17,041 | $1.2M |
| Kennedy Capital Management LLC | 0.03% | Add +3.5% | 16,844 | $1.1M |
| Natixis | 0.01% | Reduce -33.5% | 16,793 | $1.1M |
| Comerica Bank | 0.00% | Reduce -8.7% | 16,773 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Add +0.2% | 16,769 | $1.1M |
| Alta Wealth Advisors LLC | 0.53% | No change | 16,483 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,405 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Add +68.0% | 16,275 | $1.1M |
| Fox Run Management, L.L.C. | 0.18% | Add +111.2% | 15,623 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +14.8% | 15,514 | $1.1M |
| US Bancorp \de | 0.00% | Add +5.6% | 15,452 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +85.9% | 15,243 | $1.0M |
| Prelude Capital Management, LLC | 0.10% | Add +150.4% | 15,154 | $1.0M |
| Meiji Yasuda Life Insurance Co | 0.03% | Reduce -5.0% | 14,755 | $1.0M |
| Strid Group, LLC | 0.14% | New | 14,665 | $999K |
| Moody National Bank Trust Division | 0.09% | Reduce -1.1% | 14,500 | $987K |
| Atlantic Edge Private Wealth Management, LLC | 0.27% | Reduce -26.8% | 14,431 | $983K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.8% | 14,428 | $983K |
| North Star Asset Management Inc. | 0.04% | Add +26.4% | 14,350 | $977K |
| Nordea Investment Management AB | 0.00% | Add +3.5% | 14,276 | $977K |
| Integrated Wealth Concepts LLC | 0.01% | New | 14,262 | $971K |
| Gabelli Funds LLC | 0.01% | No change | 14,197 | $967K |
| Landscape Capital Management, L.L.C. | 0.08% | New | 14,053 | $957K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.7% | 13,898 | $946K |
| Compass Ion Advisors, LLC | 0.10% | Reduce -2.1% | 13,649 | $929K |
| Stifel Financial Corp. | 0.00% | Add +19.8% | 13,547 | $923K |
| Gsa Capital Partners LLP | 0.06% | Add +20.6% | 13,537 | $922K |
| Lido Advisors, LLC | 0.00% | New | 13,529 | $921K |
| Tectonic Advisors LLC | 0.05% | Add +15.6% | 13,206 | $899K |
| VCI Wealth Management LLC | 0.31% | Add +11.9% | 13,093 | $892K |
| Inspire Advisors, LLC | 0.09% | Add +12.2% | 13,055 | $889K |
| Copperwynd Financial, LLC | 0.22% | Add +1.7% | 12,960 | $883K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -56.6% | 12,923 | $880K |
| LMR Partners LLP | 0.02% | Reduce -72.5% | 12,908 | $879K |
| Cetera Investment Advisers | 0.00% | Reduce -13.4% | 12,685 | $864K |
| Scientech Research LLC | 0.21% | New | 12,574 | $856K |
| Cim Investment Management Inc. | 0.16% | Add +99.7% | 12,065 | $827K |
| Holocene Advisors, LP | 0.00% | New | 12,101 | $824K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +25.0% | 12,096 | $824K |
| Sivia Capital Partners, LLC | 0.28% | Add +147.9% | 12,077 | $822K |
| Ostrum Asset Management | 0.04% | Reduce -2.8% | 12,042 | $820K |
| Jacobi Capital Management LLC | 0.05% | Add +3.7% | 12,003 | $817K |
| Public Sector Pension Investment Board | 0.00% | Reduce -45.1% | 11,848 | $807K |
| Ossiam | 0.01% | Add +17.7% | 11,727 | $799K |
| Machina Capital S.A.S. | 0.16% | Add +44.6% | 11,557 | $787K |
| Kaufman Rossin Wealth, LLC | 0.50% | Reduce -1.5% | 11,507 | $784K |
| Caxton Associates LLP | 0.02% | Reduce -58.6% | 11,434 | $779K |
| Sovran Advisors, LLC | 0.08% | Reduce -51.4% | 11,504 | $778K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -25.2% | 11,345 | $777K |
| Contravisory Investment Management, Inc. | 0.15% | Reduce -0.2% | 11,338 | $772K |
| denkapparat Operations GmbH | 0.61% | Add +46.1% | 11,292 | $769K |
| AlphaQuest LLC | 0.08% | Reduce -33.9% | 11,246 | $766K |
| Fifth Third Bancorp | 0.00% | Add +22.2% | 11,124 | $758K |
| Mizuho Securities USA LLC | 0.02% | — | 11,097 | $756K |
| Stevens Capital Management LP | 0.21% | Add +94.0% | 11,092 | $755K |
| M&T Bank Corp | 0.00% | Add +2.5% | 10,959 | $746K |
| WINTON GROUP Ltd | 0.04% | New | 10,955 | $746K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +25.2% | 10,895 | $742K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +59.0% | 10,887 | $741K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +490.5% | 10,877 | $741K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | New | 10,860 | $740K |
| Visionary Horizons, LLC | 0.46% | Add +29.0% | 10,699 | $729K |
| Choreo, LLC | 0.01% | Reduce -6.0% | 10,567 | $720K |
| Sage Private Wealth Group, LLC | 0.45% | Add +15.9% | 10,315 | $702K |
| Kentucky Retirement Systems | 0.02% | Reduce -6.2% | 10,187 | $694K |
| Boothbay Fund Management, LLC | 0.02% | New | 10,070 | $686K |
| PAX Financial Group, LLC | 0.13% | Reduce -28.6% | 10,051 | $684K |
| Entropy Technologies, LP | 0.05% | New | 10,022 | $682K |
| GS Investments, Inc. | 0.30% | No change | 10,000 | $681K |
| Pathstone Holdings, LLC | 0.00% | Add +0.2% | 9,937 | $677K |
| NewEdge Advisors, LLC | 0.00% | Reduce -21.4% | 9,906 | $675K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.4% | 9,816 | $668K |
| CSS LLC | 0.12% | Add +19.6% | 9,798 | $667K |
| Hartford Investment Management Co. | 0.02% | Reduce -0.8% | 9,691 | $660K |
| State of Wyoming | 0.08% | Reduce -9.1% | 9,622 | $655K |
| Invst, LLC | 0.08% | Add +79.5% | 9,346 | $636K |
| Callan Family Office, LLC | 0.02% | New | 9,333 | $636K |
| Plato Investment Management Ltd | 0.05% | No change | 9,197 | $624K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +116.7% | 9,154 | $623K |
| NEOS Investment Management LLC | 0.01% | Reduce -26.3% | 9,117 | $621K |
| Assenagon Asset Management S.A. | 0.00% | Add +1.7% | 8,993 | $612K |
| Significant Wealth Partners LLC | 0.30% | Add +10.6% | 8,948 | $609K |
| Osaic Holdings, Inc. | 0.00% | Add +17.1% | 8,895 | $605K |
| GF Fund Management Co. LTD. | 0.01% | Reduce -0.3% | 8,817 | $600K |
| Evoke Wealth, LLC | 0.01% | New | 8,798 | $599K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -1.1% | 8,734 | $595K |
| Unique Wealth Strategies, LLC | 0.25% | New | 8,645 | $589K |
| Nomura Holdings Inc. | 0.00% | Reduce -44.2% | 8,624 | $587K |
| Dark Forest Capital Management LP | 0.02% | Add +11.3% | 8,552 | $582K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.2% | 8,500 | $579K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 8,495 | $578K |
| Point72 (DIFC) Ltd | 0.05% | New | 8,367 | $570K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.4% | 8,303 | $565K |
| Greenwood Capital Associates LLC | 0.07% | Reduce -14.7% | 8,294 | $565K |
| Avantax Advisory Services, Inc. | 0.00% | Add +4.0% | 8,284 | $564K |
| Norinchukin Bank, The | 0.01% | Reduce -1.8% | 8,175 | $557K |
| Metis Global Partners, LLC | 0.01% | Reduce -9.0% | 8,058 | $549K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +4.8% | 8,041 | $548K |
| Sterling Capital Management LLC | 0.01% | Reduce -5.7% | 7,871 | $536K |
| Summit Trail Advisors, LLC | 0.01% | New | 7,854 | $535K |
| Axq Capital, LP | 0.17% | Reduce -25.7% | 7,815 | $532K |
| Vontobel Holding Ltd. | 0.00% | Reduce -1.7% | 7,738 | $527K |
| Waddell & Associates, LLC | 0.06% | New | 7,661 | $522K |
| Vestcor Inc | 0.02% | Add +188.1% | 7,591 | $517K |
| Meeder Asset Management Inc. | 0.03% | Reduce -20.8% | 7,587 | $517K |
| Personal Cfo Solutions, LLC | 0.10% | Add +0.1% | 7,566 | $515K |
| New Mexico Educational Retirement Board | 0.02% | No change | 7,450 | $507K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,432 | $506K |
| Ramiah Investment Group | 0.54% | Add +10.5% | 7,410 | $505K |
| Wealthfront Advisers LLC | 0.00% | Add +2.4% | 7,366 | $502K |
| NorthRock Partners, LLC | 0.01% | New | 7,273 | $495K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -84.8% | 7,184 | $494K |
| Two Sigma Advisers, LP | 0.00% | Reduce -80.6% | 7,200 | $490K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -51.6% | 7,125 | $485K |
| Advisory Alpha, LLC | 0.01% | Reduce -12.2% | 7,073 | $482K |
| Sherbrooke Park Advisers LLC | 0.21% | Add +13.0% | 7,000 | $477K |
| Praxis Investment Management Inc. | 0.03% | Add +82.3% | 6,980 | $475K |
| Delphi Management Inc. | 0.46% | Reduce -6.5% | 6,932 | $472K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +46.7% | 6,923 | $471K |
| Bridgefront Capital, LLC | 0.12% | New | 6,907 | $470K |
| Algert Global LLC | 0.01% | Reduce -83.0% | 6,760 | $460K |
| GDS Wealth Management | 0.03% | New | 6,587 | $449K |
| SYM FINANCIAL Corp | 0.05% | Reduce -5.7% | 6,565 | $447K |
| Farringdon Capital, Ltd. | 0.15% | New | 6,533 | $445K |
| Empirical Finance, LLC | 0.02% | Add +0.6% | 6,503 | $443K |
| Cantor Fitzgerald, L. P. | 0.01% | Reduce -86.5% | 6,500 | $443K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -68.5% | 6,497 | $442K |
| Bessemer Group Inc. | 0.00% | Reduce -60.4% | 6,467 | $440K |
| Transcend Capital Advisors, LLC | 0.03% | New | 6,410 | $437K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +234.7% | 6,409 | $436K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -2.8% | 6,350 | $432K |
| iSAM Funds (UK) Ltd | 0.09% | New | 6,333 | $431K |
| Baader Bank Aktiengesellschaft | 0.04% | New | 6,316 | $424K |
| V-Square Quantitative Management LLC | 0.06% | Add +70.1% | 6,193 | $422K |
| United Capital Financial Advisors, LLC | 0.00% | Add +9.8% | 6,100 | $415K |
| Sectoral Asset Management Inc. | 0.27% | Reduce -1.4% | 6,060 | $413K |
| Qsemble Capital Management, LP | 0.04% | Reduce -39.8% | 5,767 | $393K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.1% | 5,766 | $393K |
| Beck Bode, LLC | 0.07% | New | 5,765 | $393K |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -0.5% | 5,734 | $390K |
| 180 Wealth Advisors, LLC | 0.05% | Add +1.1% | 5,613 | $382K |
| CI Investments Inc. | 0.00% | Add +33.9% | 5,504 | $375K |
| Chicago Partners Investment Group LLC | 0.01% | New | 5,269 | $372K |
| Jain Global LLC | 0.01% | New | 5,452 | $371K |
| waypoint wealth counsel | 0.18% | New | 5,447 | $371K |
| Full Sail Capital, LLC | 0.02% | New | 5,378 | $366K |
| MML Investors Services, LLC | 0.00% | Add +13.3% | 5,343 | $364K |
| Quadrature Capital Ltd | 0.01% | New | 5,330 | $363K |
| Balyasny Asset Management L.P. | 0.00% | No change | 5,314 | $362K |
| Perbak Capital Partners LLP | 0.08% | Add +54.8% | 5,169 | $352K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 5,125 | $349K |
| Forefront Analytics, LLC | 0.39% | Add +51.2% | 5,094 | $347K |
| Kera Capital Partners, Inc. | 0.07% | New | 4,980 | $339K |
| GAMMA Investing LLC | 0.02% | Reduce -13.0% | 4,930 | $336K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 4,880 | $332K |
| Newman Dignan & Sheerar, Inc. | 0.08% | Add +2.7% | 4,865 | $331K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -20.7% | 4,836 | $329K |
| Parallel Advisors, LLC | 0.01% | Add +8.8% | 4,832 | $329K |
| Ballentine Partners, LLC | 0.00% | Add +2.9% | 4,824 | $329K |
| Clearstead Advisors, LLC | 0.00% | Add +146.8% | 4,705 | $320K |
| Ariadne Wealth Management, LP | 0.15% | New | 3,722 | $320K |
| Gries Financial LLC | 0.06% | New | 4,620 | $315K |
| XTX Topco Ltd | 0.01% | New | 4,493 | $306K |
| Quadrant Capital Group LLC | 0.01% | Add +14.7% | 4,453 | $303K |
| Syon Capital LLC | 0.02% | Reduce -10.1% | 4,395 | $299K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -6.5% | 4,324 | $294K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.3% | 4,298 | $293K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -10.4% | 4,298 | $293K |
| CX Institutional | 0.01% | Add +10.7% | 4,271 | $291K |
| Allegiance Financial Group Advisory Services LLC | 0.08% | Reduce -39.4% | 4,205 | $286K |
| Convergence Investment Partners, LLC | 0.07% | New | 4,171 | $284K |
| Olympiad Research LP | 0.46% | New | 4,134 | $282K |
| Earned Wealth Advisors, LLC | 0.06% | Reduce -18.9% | 4,117 | $280K |
| Central Pacific Bank - Trust Division | 0.04% | Add +2.5% | 4,100 | $279K |
| Atria Investments, Inc | 0.00% | Reduce -39.1% | 4,091 | $279K |
| Blackhawk Capital Partners, LLC | 0.13% | Reduce -1.8% | 4,062 | $277K |
| IFP Advisors, Inc | 0.01% | Add +68.5% | 4,000 | $272K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 4,000 | $272K |
| Bison Wealth, LLC | 0.02% | New | 3,826 | $262K |
| Patton Fund Management, Inc. | 0.06% | New | 3,723 | $254K |
| Forum Financial Management, LP | 0.00% | Add +2.9% | 3,695 | $252K |
| Militia Capital Partners, LP | 0.12% | New | 3,600 | $245K |
| Jackson Thornton Wealth Management, LLC | 0.03% | New | 3,621 | $245K |
| Citadel Advisors | 0.00% | Add +357000.0% | 3,571 | $243K |
| FourThought Financial Partners, LLC | 0.02% | No change | 3,569 | $243K |
| Waverly Advisors, LLC | 0.00% | New | 3,562 | $243K |
| Mufg Securities Americas Inc. | 0.02% | Add +25.3% | 3,561 | $243K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -39.4% | 3,554 | $242K |
| APG Asset Management US Inc. | 0.00% | No change | 3,383 | $233K |
| Poinciana Advisors Group, LLC | 0.21% | New | 3,364 | $229K |
| Vident Advisory, LLC | 0.00% | New | 3,362 | $229K |
| Clarius Group, LLC | 0.01% | Reduce -0.1% | 3,345 | $228K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.08% | New | 3,307 | $225K |
| Traub Capital Management LLC | 0.21% | — | 3,298 | $225K |
| Signaturefd, LLC | 0.00% | Reduce -1.5% | 3,249 | $221K |
| Martingale Asset Management L P | 0.01% | New | 3,208 | $218K |
| Jane Street Group, LLC | 0.00% | New | 3,206 | $218K |
| Belpointe Asset Management LLC | 0.01% | New | 3,189 | $217K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.01% | Reduce -32.6% | 3,100 | $211K |
| Commerzbank Aktiengesellschaft | 0.00% | New | 3,087 | $211K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -81.8% | 3,082 | $210K |
| Impact Investors, Inc | 0.15% | Reduce -63.3% | 3,068 | $209K |
| Greenleaf Trust | 0.00% | Reduce -39.6% | 3,051 | $208K |
| Augustine Asset Management Inc. | 0.06% | New | 3,043 | $207K |
| HB Wealth Management, LLC | 0.00% | New | 3,033 | $207K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.3% | 3,021 | $206K |
| Principia Wealth Advisory, LLC | 0.17% | Add +0.5% | 3,014 | $205K |
| Prudential PLC | 0.00% | New | 2,988 | $203K |
| Polymer Capital Management (US) LLC | 0.03% | Reduce -71.0% | 2,968 | $202K |
| DRW Securities, LLC | 0.01% | New | 2,944 | $200K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.06% | Reduce -8.4% | 2,925 | $199K |
| Anchor Investment Management, LLC | 0.01% | No change | 2,350 | $160K |
| St Germain D J Co. Inc. | 0.01% | New | 2,322 | $158K |
| Siemens Fonds Invest GmbH | 0.01% | Add +25.4% | 2,215 | $151K |
| E. Ohman J:or Asset Management AB | 0.00% | No change | 2,200 | $150K |
| Canada Post Corp Registered Pension Plan | 0.01% | New | 2,179 | $148K |
| S-Bank Fund Management Ltd | 0.02% | Reduce -4.5% | 2,140 | $146K |
| Jones Financial Companies LLLP | 0.00% | Reduce -41.0% | 1,984 | $136K |
| Allworth Financial LP | 0.00% | Add +471.8% | 1,721 | $117K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.1% | 1,706 | $116K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 1,562 | $106K |
| United Community Bank | 0.04% | Reduce -3.2% | 1,534 | $104K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -10.4% | 1,516 | $103K |
| Principal Securities, Inc. | 0.00% | Reduce -44.5% | 1,495 | $102K |
| FIL Ltd | 0.00% | New | 1,455 | $99K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +26.0% | 1,448 | $99K |
| Larson Financial Group LLC | 0.00% | Add +294.3% | 1,443 | $98K |
| Simplex Trading, LLC | 0.00% | New | 1,342 | $91K |
| Employees Retirement System of Texas | 0.00% | New | 1,329 | $91K |
| Intact Investment Management Inc. | 0.00% | No change | 1,200 | $82K |
| Quantbot Technologies LP | 0.00% | Reduce -88.0% | 1,097 | $75K |
| Walleye Capital LLC | 0.00% | Add +50.7% | 1,097 | $75K |
| True Wealth Design, LLC | 0.03% | Reduce -52.1% | 1,088 | $74K |
| WPG Advisers, LLC | 0.06% | Add +37.8% | 1,069 | $73K |
| Colonial Trust Co / SC | 0.01% | Reduce -0.5% | 1,061 | $72K |
| Huntington National Bank | 0.00% | Add +24.3% | 1,002 | $68K |
| Financial Perspectives, Inc | 0.02% | No change | 1,000 | $68K |
| Assetmark, Inc. | 0.00% | Add +191.3% | 976 | $66K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 932 | $63K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -33.9% | 901 | $62K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.9% | 827 | $56K |
| Arax Advisory Partners | 0.00% | Add +46.7% | 817 | $56K |
| Geneos Wealth Management Inc. | 0.00% | Add +7.4% | 812 | $55K |
| Salem Investment Counselors Inc. | 0.00% | No change | 779 | $53K |
| Brooklyn Investment Group | 0.01% | Reduce -32.3% | 770 | $52K |
| Lanark Financial, Inc. | 0.00% | Reduce -13.4% | 765 | $52K |
| MAI Capital Management | 0.00% | Add +19.9% | 754 | $51K |
| CVA Family Office, LLC | 0.01% | Reduce -18.1% | 723 | $49K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 690 | $47K |
| Bradley & Co. Private Wealth Management, LLC | 0.03% | No change | 610 | $42K |
| Private Trust Co. NA | 0.00% | Reduce -1.7% | 589 | $40K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -1.7% | 589 | $40K |
| Brown Brothers Harriman & Co. | 0.00% | Add +432.7% | 570 | $39K |
| Hilltop National Bank | 0.01% | — | 550 | $37K |
| Zions Bancorporation, National Association | 0.00% | Add +221.7% | 534 | $36K |
| Leonteq Securities AG | 0.00% | Reduce -4.1% | 517 | $35K |
| Global Retirement Partners, LLC | 0.00% | — | 517 | $35K |
| Cromwell Holdings LLC | 0.02% | Reduce -10.3% | 516 | $35K |
| Raiffeisen Bank International AG | 0.00% | No change | 500 | $34K |
| CYBER HORNET ETFs LLC | 0.02% | New | 491 | $33K |
| MUFG Securities EMEA plc | 0.00% | New | 473 | $32K |
| Parkside Financial Bank & Trust | 0.00% | Add +21.6% | 451 | $31K |
| Sunbelt Securities, Inc. | 0.00% | Add +33.3% | 400 | $28K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 400 | $27K |
| FNY Investment Advisers, LLC | 0.01% | New | 400 | $27K |
| Sentry Investment Management LLC | 0.01% | No change | 372 | $25K |
| Manchester Capital Management LLC | 0.00% | Reduce -53.8% | 361 | $25K |
| Covestor Ltd | 0.01% | Add +22.5% | 343 | $23K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 322 | $22K |
| Versant Capital Management, Inc | 0.00% | Add +62.0% | 303 | $21K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -59.9% | 286 | $19K |
| SBI Securities Co., Ltd. | 0.00% | Add +8.1% | 280 | $19K |
| HHM Wealth Advisors, LLC | 0.00% | Add +1494.1% | 271 | $18K |
| UMB Bank, n.a. | 0.00% | Add +4.9% | 257 | $18K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 253 | $17K |
| Hantz Financial Services, Inc. | 0.00% | Add +290.8% | 254 | $17K |
| GW&K Investment Management, LLC | 0.00% | Add +90.9% | 252 | $17K |
| Rothschild Investment LLC | 0.00% | Reduce -40.2% | 245 | $17K |
| Private Wealth Management Group, LLC | 0.01% | Add +5.1% | 225 | $15K |
| Rise Advisors, LLC | 0.01% | Add +18.5% | 211 | $14K |
| Crowley Wealth Management, Inc. | 0.01% | No change | 200 | $14K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -33.1% | 186 | $13K |
| Binnacle Investments Inc | 0.01% | Reduce -3.2% | 183 | $12K |
| Clearstead Trust, LLC | 0.00% | New | 181 | $12K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 180 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 165 | $11K |
| Sound Income Strategies, LLC | 0.00% | Reduce -23.8% | 160 | $11K |
| City State Bank | 0.00% | No change | 147 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 146 | $10K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -0.7% | 145 | $10K |
| Johnson Financial Group, Inc. | 0.00% | No change | 134 | $9K |
| AllSquare Wealth Management LLC | 0.01% | No change | 133 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 132 | $9K |
| Spire Wealth Management | 0.00% | Reduce -1.5% | 132 | $9K |
| Westside Investment Management, Inc. | 0.00% | New | 127 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +2.7% | 113 | $8K |
| MV Capital Management, Inc. | 0.00% | Add +2.8% | 112 | $8K |
| Summit Securities Group LLC | 0.00% | New | 109 | $7K |
| Hemington Wealth Management | 0.00% | Reduce -29.7% | 104 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -58.9% | 106 | $7K |
| Smithfield Trust Co | 0.00% | No change | 120 | $7K |
| Harbour Investments, Inc. | 0.00% | Add +3300.0% | 102 | $7K |
| Salomon & Ludwin, LLC | 0.00% | No change | 97 | $7K |
| SouthState Bank Corp | 0.00% | Reduce -9.5% | 95 | $6K |
| Avion Wealth | 0.00% | Add +70.4% | 92 | $6K |
| NewSquare Capital LLC | 0.00% | Add +1750.0% | 74 | $5K |
| TrinityBridge Ltd | 0.00% | No change | 80 | $5K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 56 | $5K |
| First Horizon Advisors, Inc. | 0.00% | Add +138.5% | 62 | $4K |
| Whipplewood Advisors, LLC | 0.00% | Add +168.2% | 59 | $4K |
| Activest Wealth Management | 0.00% | Add +0.0% | 57 | $4K |
| Fortitude Family Office, LLC | 0.00% | New | 53 | $4K |
| Park Square Financial Group, LLC | 0.00% | No change | 50 | $3K |
| Graney & King, LLC | 0.00% | No change | 50 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | New | 49 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -41.9% | 43 | $3K |
| Walleye Trading LLC | 0.00% | New | 37 | $3K |
| TD Private Client Wealth LLC | 0.00% | Reduce -47.9% | 37 | $3K |
| Abound Wealth Management | 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 |
| Sierra Ocean, LLC | 0.00% | Reduce -72.7% | 32 | $2K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -21.4% | 33 | $2K |
| WealthCollab, LLC | 0.00% | Reduce -68.5% | 29 | $2K |
| Sachetta, LLC | 0.00% | Reduce -48.1% | 28 | $2K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 27 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -72.5% | 27 | $2K |
| Kestra Investment Management, LLC | 0.00% | Reduce -35.1% | 24 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -11.5% | 23 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -76.1% | 22 | $1K |
| CENTRAL TRUST Co | 0.00% | Reduce -41.7% | 21 | $1K |
| Core Alternative Capital | 0.00% | No change | 21 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 20 | $1K |
| ORG Partners LLC | 0.00% | New | 18 | $1K |
| Dunhill Financial, LLC | 0.00% | Reduce -61.4% | 17 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +433.3% | 16 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -38.5% | 16 | $1K |
| WealthTrak Capital Management LLC | 0.00% | No change | 15 | $1K |
| Picton Mahoney Asset Management | 0.00% | Reduce -94.8% | 18 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -41.7% | 14 | $954 |
| Rialto Wealth Management, LLC | 0.00% | New | 13 | $886 |
| Legacy Investment Solutions, LLC | 0.00% | — | 12 | $818 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 12 | $818 |
| Transce3nd, LLC | 0.00% | No change | 11 | $749 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 10 | $681 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +66.7% | 10 | $681 |
| Ameritas Advisory Services, LLC | 0.00% | New | 10 | $681 |
| Hughes Financial Services, LLC | 0.00% | Reduce -50.0% | 8 | $621 |
| Bogart Wealth, LLC | 0.00% | New | 8 | $545 |
| HFM Investment Advisors, LLC | 0.00% | Add +133.3% | 7 | $477 |
| TFC Financial Management, Inc. | 0.00% | New | 7 | $477 |
| WestEnd Advisors, LLC | 0.00% | Add +16.7% | 7 | $477 |
| Stephens Consulting, LLC | 0.00% | New | 6 | $409 |
| Highline Wealth Partners LLC | 0.00% | No change | 6 | $409 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -61.5% | 5 | $389 |
| Wolff Wiese Magana LLC | 0.00% | Reduce -96.0% | 5 | $341 |
| Nvwm, LLC | 0.00% | New | 5 | $341 |
| Scarborough Advisors, LLC | 0.00% | New | 4 | $272 |
| Bokf, NA | 0.00% | New | 4 | $272 |
| Ancora Advisors LLC | 0.00% | New | 3 | $204 |
| IMA Advisory Services, Inc. | 0.00% | New | 3 | $204 |
| Rakuten Securities, Inc. | 0.00% | Reduce -95.0% | 1 | $68 |
"% of holder's portfolio" is INCY's weight in each manager's 13F, not the share of Incyte Corp. the manager owns.