IncyteINCY

13F holders, Q1 2026 (March 31)
815holders −7
93new positions
100sold out
10famous investors
$94.04avg. 13F price*

At the end of Q1 2026, 815 institutions reported holding Incyte Corp. (INCY) in their 13F filings, down 7 from Q4 2025. 93 opened new positions and 100 sold out. The largest holders were Baker Bros. Advisors LP ($2.9B), BlackRock, Inc. ($1.8B) and Dodge & Cox ($1.2B). 10 famous investors held it, including Jim Simons / Peter Brown (0.5% of Renaissance Technologies's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management'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 2025 → Q1 2026

InstitutionsTotal Value
New Positions93$109.8M
Exits100$197.8M

All 13F filers, Q4 2025 → Q1 2026: 14,026,603 shares bought and 11,143,967 shares sold, net +2,882,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 815 holders

Baker Bros. Advisors LP 16.62% Add +0.0% 30,744,412 $2.9B
BlackRock, Inc. 0.03% Add +3.5% 18,978,198 $1.8B
Dodge & Cox 0.63% Reduce -7.6% 12,252,356 $1.2B
Vanguard Capital Management LLC 0.03% — 10,930,066 $1.0B
State Street Corp. 0.03% Reduce -0.2% 9,641,384 $907.4M
Vanguard Portfolio Management LLC 0.04% — 7,759,183 $730.3M
AQR Capital Management 0.25% Reduce -13.6% 5,807,930 $536.1M
Geode Capital Management, LLC 0.03% Reduce -5.8% 4,703,184 $441.1M
LSV Asset Management 0.80% Reduce -0.3% 3,920,056 $369.0M
Invesco Ltd. 0.04% Add +11.4% 3,870,764 $364.3M
Renaissance Technologies 0.54% Reduce -8.2% 3,651,532 $343.7M
Wellington Management Group LLP 0.06% Add +341.7% 3,266,136 $307.4M
Morgan Stanley 0.02% Add +7.0% 2,850,328 $268.3M
Arrowstreet Capital, Limited Partnership 0.14% Reduce -8.5% 2,830,799 $266.4M
Robeco Institutional Asset Management B.V. 0.34% Add +1.4% 2,514,383 $236.7M
Goldman Sachs Group Inc. 0.03% Add +83.2% 2,351,221 $221.3M
Los Angeles Capital Management LLC 0.80% Reduce -6.3% 2,144,847 $201.9M
Dimensional Fund Advisors LP 0.04% Add +10.5% 1,975,544 $185.9M
Acadian Asset Management LLC 0.25% Add +3.0% 1,900,824 $178.9M
Northern Trust Corp. 0.02% Add +5.0% 1,849,726 $174.1M
Victory Capital Management Inc. 0.11% Add +19.9% 1,742,870 $164.0M
Pacer Advisors, Inc. 0.47% Add +2.2% 1,741,061 $163.9M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.2% 1,729,102 $162.7M
Jacobs Levy Equity Management, Inc. 0.68% Reduce -24.8% 1,717,978 $161.7M
Legal & General Group Plc 0.03% Add +5.0% 1,543,188 $145.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -2.1% 1,540,913 $145.0M
Caisse de depot et placement du Quebec 0.23% Add +36.8% 1,520,486 $143.1M
First Trust Advisors LP 0.10% Add +17.6% 1,500,792 $141.3M
Deutsche Bank AG 0.04% Reduce -0.7% 1,264,195 $119.0M
Marshall Wace, LLP 0.13% Add +16.8% 1,253,138 $117.9M
Panagora Asset Management Inc. 0.43% Add +22.1% 1,210,909 $114.0M
FMR LLC 0.01% Reduce -5.9% 1,172,890 $110.4M
UBS Group AG 0.02% Add +67.3% 1,138,004 $107.1M
AustralianSuper Pty Ltd 0.56% Add +77.5% 1,137,143 $107.0M
Royal Bank of Canada 0.02% Reduce -5.6% 1,054,123 $99.2M
Amundi 0.03% Add +29.7% 1,003,969 $94.5M
Bank of New York Mellon Corp 0.02% Reduce -1.3% 989,709 $93.2M
Vanguard Fiduciary Trust Co. 0.02% — 948,295 $89.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% Reduce -4.0% 938,848 $88.5M
Man Group plc 0.18% Reduce -15.4% 930,171 $87.5M
Bank of America Corp. 0.01% Reduce -8.8% 915,527 $86.2M
Pictet Asset Management Holding SA 0.09% Reduce -30.4% 916,188 $84.8M
Sound Shore Management Inc 2.42% Reduce -17.4% 767,829 $72.3M
T. Rowe Price Associates Inc. 0.01% Reduce -22.2% 751,856 $70.8M
Sei Investments Co. 0.06% Add +7.7% 714,558 $67.3M
Franklin Resources Inc. 0.02% Add +26.1% 693,785 $65.3M
Rhumbline Advisers 0.06% Add +1.4% 693,665 $65.3M
Gotham Asset Management 0.20% Add +91.9% 676,670 $63.7M
Armistice Capital, LLC 2.04% Reduce -40.2% 656,817 $61.8M
SEB Asset Management AB 0.26% — 646,168 $60.8M
Russell Investments Group, Ltd. 0.06% Reduce -14.1% 638,242 $59.7M
Canada Pension Plan Investment Board 0.04% Reduce -4.8% 607,944 $57.2M
Woodline Partners LP 0.22% Add +0.8% 605,717 $57.0M
Ameriprise Financial Inc. 0.01% Reduce -30.0% 605,474 $57.0M
HSBC Holdings PLC 0.03% Add +100.6% 582,368 $54.8M
Mackenzie Financial Corp. 0.06% Add +33.9% 549,633 $51.7M
Glenmede Trust Co. NA 0.24% Reduce -4.7% 523,291 $49.3M
Federated Hermes, Inc. 0.08% Reduce -11.1% 499,864 $47.0M
Ieq Capital, LLC 0.22% Reduce -5.0% 498,835 $47.0M
Worldquant Millennium Advisors LLC 0.18% Reduce -7.1% 493,713 $46.5M
Nuveen, LLC 0.01% Add +5.1% 491,458 $46.3M
Swiss National Bank 0.03% Add +7.7% 489,774 $46.1M
Citigroup Inc. 0.03% Reduce -38.2% 489,649 $46.1M
California Public Employees Retirement System 0.03% Add +0.7% 483,336 $45.5M
Jupiter Asset Management Ltd. 0.24% Add +893.5% 482,642 $45.4M
JPMorgan Chase & Co. 0.00% Add +12.1% 497,042 $44.9M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.33% Reduce -39.4% 465,725 $43.8M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -3.6% 422,427 $39.8M
Two Sigma Investments, LP 0.03% Add +1031.8% 415,914 $39.1M
Massachusetts Financial Services Co. 0.01% Add +22.2% 410,729 $39.1M
BNP Paribas Financial Markets 0.03% Add +18.8% 405,530 $38.2M
Vanguard Global Advisers, LLC 0.02% — 387,895 $36.5M
Prudential Financial Inc. 0.04% Add +30.6% 374,280 $35.2M
Barclays PLC 0.01% Reduce -6.3% 367,095 $34.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +5.8% 366,912 $34.5M
GMO 0.09% Add +23.1% 364,657 $34.3M
Swedbank AB 0.04% Reduce -1.3% 362,456 $34.1M
Mitsubishi UFJ Trust & Banking Corp 0.08% Reduce -10.0% 359,761 $33.9M
Empowered Funds, LLC 0.21% Add +123.3% 353,386 $33.3M
Candriam S.C.A. 0.17% Reduce -25.6% 342,042 $32.2M
American Century Companies Inc. 0.02% Reduce -28.9% 336,785 $31.7M
Aware Super Pty Ltd as trustee of Aware Super 0.45% — 315,637 $29.7M
Capital Fund Management S.A. 0.26% Add +128.8% 312,021 $29.4M
Healthcare of Ontario Pension Plan Trust Fund 0.05% Add +40.0% 297,504 $28.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.02% — 289,697 $27.3M
Vinva Investment Management Ltd 0.34% Reduce -31.1% 300,405 $27.1M
SG Americas Securities, LLC 0.03% Add +52.7% 285,152 $26.8M
Arbejdsmarkedets Tillaegspension 0.65% Add +14.4% 279,592 $26.3M
Teachers Retirement System of the State of Kentucky 0.19% Reduce -10.7% 263,340 $24.8M
Andra AP-fonden 0.29% Reduce -34.6% 259,048 $24.4M
Wells Fargo & Company 0.00% Reduce -13.3% 255,022 $24.0M
Illinois Municipal Retirement Fund 0.31% Add +9.6% 254,990 $24.0M
Todd Asset Management LLC 0.46% Reduce -11.1% 251,893 $23.7M
California State Teachers Retirement System 0.02% Reduce -2.1% 241,287 $22.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Add +12.3% 235,852 $22.2M
Ensign Peak Advisors, Inc 0.04% Reduce -9.3% 227,612 $21.4M
Cerity Partners LLC 0.03% Add +0.7% 226,501 $21.3M
Principal Financial Group Inc. 0.01% Add +2.1% 225,492 $21.2M
Korea Investment CORP 0.04% Add +25.7% 220,926 $20.8M
Lazard Asset Management LLC 0.03% Add +14.2% 219,881 $20.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +0.9% 210,788 $19.8M
Eurizon Capital SGR S.p.A. 0.06% Add +28.2% 210,792 $19.8M
Cwm, LLC 0.05% Reduce -1.5% 202,772 $19.1M
Sector Gamma As 4.46% Reduce -8.3% 200,510 $18.9M
Alliancebernstein L.P. 0.01% Reduce -2.6% 184,755 $18.2M
KLP Kapitalforvaltning As 0.07% Add +2.9% 192,305 $18.1M
Royal London Asset Management Ltd. 0.04% Add +3.8% 192,049 $18.1M
Baird Financial Group, Inc. 0.03% Add +23.4% 186,860 $17.6M
Nomura Asset Management International Inc. 0.03% Reduce -42.7% 185,081 $17.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +80.6% 183,834 $17.3M
Catalio Capital Management, LP 3.58% New 182,101 $17.1M
Distillate Capital Partners LLC 0.89% New 180,044 $16.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.09% Add +60.7% 175,469 $16.5M
WINTON GROUP Ltd 0.57% Add +67.2% 173,032 $16.3M
Millennium Management 0.01% Add +339.0% 172,915 $16.3M
Bank of Montreal 0.01% Reduce -9.8% 171,790 $16.2M
Point72 Asset Management 0.03% New 168,763 $15.9M
Ashford Capital Management Inc. 1.92% Add +18.8% 165,247 $15.6M
Martingale Asset Management L P 0.39% Add +4.5% 164,646 $15.5M
DekaBank Deutsche Girozentrale 0.03% No change 160,078 $15.3M
New York State Teachers Retirement System 0.03% Reduce -0.8% 160,295 $15.1M
Quantinno Capital Management LP 0.02% Add +28.9% 158,226 $14.9M
Edgestream Partners, L.P. 0.49% Add +1318.0% 157,472 $14.8M
BI Asset Management Fondsmaeglerselskab A/S 0.15% Add +0.7% 155,246 $14.6M
APG Asset Management N.V. 0.05% Reduce -9.6% 176,330 $14.4M
State Board of Administration of Florida Retirement System 0.03% Reduce -1.1% 149,611 $14.1M
Aviva PLC 0.02% Add +1.3% 148,088 $13.9M
TD Asset Management Inc 0.01% Add +0.1% 142,983 $13.5M
Wealth Enhancement Advisory Services, LLC 0.03% Add +14.5% 146,306 $12.9M
Intech Investment Management LLC 0.13% Add +116.1% 136,704 $12.9M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.36% Reduce -3.5% 136,399 $12.8M
Treasurer of the State of North Carolina 0.04% Add +6.3% 136,241 $12.8M
Allianz Asset Management GmbH 0.01% Add +70.6% 135,105 $12.7M
Sawgrass Asset Management LLC 1.89% Reduce -2.9% 133,532 $12.6M
Cookson Peirce & Co. Inc. 0.52% Add +23.4% 130,638 $12.3M
Bridgewater Associates 0.05% Reduce -60.4% 130,296 $12.3M
Aberdeen Group plc 0.02% Reduce -9.4% 130,139 $12.2M
Driehaus Capital Management LLC 0.09% Reduce -0.2% 128,144 $12.1M
Allspring Global Investments Holdings, LLC 0.02% Add +1.8% 126,176 $11.9M
Applied Finance Capital Management, LLC 0.89% Reduce -9.9% 126,406 $11.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -19.5% 125,481 $11.8M
LBP Am SA 0.16% Reduce -46.0% 124,999 $11.8M
Mariner, LLC 0.01% Reduce -1.3% 121,091 $11.4M
Van Eck Associates Corp. 0.01% Add +13.4% 119,787 $11.3M
Vestcor Inc 0.31% Reduce -6.1% 119,739 $11.3M
State of Wisconsin Investment Board 0.03% Reduce -9.8% 116,878 $11.0M
Focus Partners Wealth 0.01% Add +196.7% 116,075 $10.9M
Fisher Asset Management 0.00% Add +38.9% 112,746 $10.6M
CANADA LIFE ASSURANCE Co 0.02% Add +3.9% 111,609 $10.5M
Voya Investment Management LLC 0.01% Reduce -11.1% 106,738 $10.0M
Raymond James Financial Inc. 0.00% Reduce -19.4% 105,242 $9.9M
Pinebridge Investments LLC 0.08% Add +1.7% 102,979 $9.7M
Burney Co./ 0.30% Add +247.8% 102,842 $9.7M
Swiss Life Asset Management Ltd 0.04% Reduce -0.4% 96,083 $9.0M
Asset Management One Co., Ltd. 0.03% Add +0.5% 95,496 $9.0M
Shikiar Asset Management Inc. 2.82% Reduce -0.8% 93,600 $8.8M
Mercer Global Advisors Inc. 0.01% Add +3.0% 93,266 $8.8M
New York State Common Retirement Fund 0.01% Add +2.8% 93,241 $8.8M
LPL Financial LLC 0.00% Add +19.0% 90,063 $8.5M
Atle Fund Management AB 2.57% Reduce -28.3% 50,796 $8.0M
Crossmark Global Holdings, Inc. 0.12% Add +3.3% 83,415 $7.9M
Nomura Asset Management Co. Ltd. 0.02% Reduce -1.4% 83,320 $7.8M
Vanguard Investments Australia, Ltd. 0.02% — 82,818 $7.8M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -1.5% 82,356 $7.8M
Resona Asset Management Co.,Ltd. 0.04% Reduce -0.5% 82,222 $7.7M
Creative Planning 0.01% Add +2.4% 80,874 $7.6M
Storebrand Asset Management As 0.02% Add +94.8% 80,755 $7.6M
Diadema Partners LP 3.03% New 78,029 $7.3M
National Pension Service 0.01% Add +66.7% 77,489 $7.3M
Danske Bank A/S 0.02% Reduce -28.3% 77,085 $7.3M
CWA Asset Management Group, LLC 0.25% Add +3.4% 76,764 $7.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +49.6% 76,314 $7.2M
Tidal Investments LLC 0.02% Add +117.5% 77,066 $7.1M
Credit Agricole S A 0.02% Add +20.9% 75,175 $7.1M
1832 Asset Management L.P. 0.01% Reduce -8.5% 74,053 $7.0M
Beacon Pointe Advisors, LLC 0.04% New 73,301 $6.9M
National Bank of Canada 0.01% Add +1.1% 72,543 $6.8M
Pinnacle Associates Ltd. 0.08% Reduce -0.4% 68,019 $6.4M
National Philanthropic Trust 0.07% No change 67,655 $6.4M
Seizert Capital Partners, LLC 0.29% Add +9.1% 67,559 $6.4M
Jefferies Financial Group Inc. 0.08% Reduce -38.6% 66,853 $6.3M
Groupama Asset Managment 0.09% Reduce -10.3% 66,451 $6.3M
AIMZ Investment Advisors, LLC 1.89% Reduce -1.5% 65,158 $6.1M
Envestnet Asset Management Inc. 0.00% Add +58.6% 64,764 $6.1M
Patton Albertson Miller Group, LLC 0.72% Reduce -0.3% 64,249 $6.0M
Rafferty Asset Management, LLC 0.02% Reduce -23.2% 60,565 $5.7M
Mediolanum International Funds Ltd 0.06% Add +25.4% 60,300 $5.4M
Trexquant Investment LP 0.04% Add +54.6% 57,696 $5.4M
State of New Jersey Common Pension Fund D 0.02% Reduce -3.4% 57,030 $5.4M
CIBC Bancorp USA Inc. 0.01% — 56,458 $5.3M
Jump Financial, LLC 0.09% Add +2076.5% 56,437 $5.3M
Public Employees Retirement System of Ohio 0.02% Reduce -2.5% 56,330 $5.3M
Summit Global Investments 0.31% Reduce -9.8% 56,059 $5.3M
Nordea Investment Management AB 0.00% Reduce -82.3% 56,919 $5.3M
Janney Montgomery Scott LLC 0.01% Add +14.1% 55,431 $5.2M
Northwest Bancshares, Inc. 1.02% Reduce -2.1% 54,298 $5.1M
Investment Management Corp of Ontario 0.07% Add +70.4% 54,229 $5.1M
Nan Fung Group Holdings Ltd 4.17% Reduce -8.9% 53,742 $5.1M
Schroder Investment Management Group 0.00% Reduce -47.2% 53,615 $5.0M
Captrust Financial Advisors 0.01% Add +7.9% 53,555 $5.0M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.17% New 52,607 $5.0M
Advisory Services Network, LLC 0.07% Add +19.5% 51,990 $4.9M
Natixis Advisors, LLC 0.01% Add +14.6% 51,242 $4.8M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Add +0.5% 50,997 $4.8M
Tredje AP-fonden 0.03% Reduce -4.7% 50,314 $4.7M
ProShare Advisors LLC 0.01% Reduce -10.9% 49,678 $4.7M
Merit Financial Group, LLC 0.03% Reduce -0.7% 49,484 $4.7M
Citadel Advisors 0.00% Reduce -26.0% 49,284 $4.6M
Toronto Dominion Bank 0.01% Reduce -11.3% 48,962 $4.6M
Handelsbanken Fonder AB 0.02% No change 48,600 $4.6M
CX Institutional 0.14% Add +1030.8% 48,106 $4.5M
Y-Intercept (Hong Kong) Ltd 0.09% Add +644.7% 47,833 $4.5M
Ruffer LLP 0.18% Add +86.9% 47,368 $4.5M
Forvis Mazars Wealth Advisors, LLC 0.08% Reduce -1.2% 47,373 $4.5M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +16.3% 47,258 $4.4M
Corient Private Wealth LP 0.01% Add +5.8% 47,075 $4.4M
Brevan Howard Capital Management LP 0.05% Add +928.5% 46,448 $4.4M
Linden Thomas Advisory Services, LLC 0.42% Add +1651.2% 45,880 $4.3M
Czech National Bank 0.03% Add +4.7% 45,529 $4.3M
Qube Research & Technologies Ltd 0.01% Add +216.3% 45,431 $4.3M
Arizona State Retirement System 0.03% Reduce -0.2% 45,344 $4.3M
Guggenheim Capital LLC 0.03% Add +7.4% 44,622 $4.2M
State of Michigan Retirement System 0.02% Add +1.2% 43,659 $4.1M
Stifel Financial Corp. 0.00% Add +4.2% 43,577 $4.1M
GordonMD Global Investments LP 2.84% Reduce -20.6% 43,300 $4.1M
CIBC Asset Management Inc 0.01% Add +5.3% 42,643 $4.0M
Assetmark, Inc. 0.01% Add +121.8% 42,597 $4.0M
L2 Asset Management, LLC 0.38% Add +0.2% 42,145 $4.0M
DCF Advisers, LLC 1.47% No change 41,500 $3.9M
OMERS ADMINISTRATION Corp 0.02% Add +40.8% 41,083 $3.9M
MetLife Investment Management, LLC 0.02% Reduce -1.5% 40,821 $3.8M
Brighton Jones LLC 0.08% New 40,351 $3.8M
Heron Bay Capital Management 0.35% Add +16.9% 39,955 $3.8M
Daiwa Securities Group Inc. 0.01% Reduce -5.5% 39,366 $3.7M
Macquarie Group Ltd. 0.02% Reduce -38.8% 39,159 $3.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +1.5% 38,941 $3.7M
Oddo BHF Asset Management Sas 0.14% Add +4.2% 38,473 $3.6M
Focus Partners Advisor Solutions, LLC 0.04% Reduce -4.8% 37,715 $3.5M
Elo Mutual Pension Insurance Co 0.06% Add +22.6% 37,233 $3.5M
Legacy Trust 0.67% Add +3.0% 37,202 $3.5M
Hennion & Walsh Asset Management, Inc. 0.12% Reduce -0.5% 37,138 $3.5M
Rockefeller Capital Management L.P. 0.01% Add +2.1% 37,120 $3.5M
State of Tennessee, Department of Treasury 0.01% Reduce -23.6% 37,020 $3.5M
Susquehanna International Group, LLP 0.00% Reduce -40.7% 36,874 $3.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -1.3% 36,743 $3.5M
Agf Management Ltd. 0.02% Add +25.4% 36,452 $3.4M
Kennedy Capital Management LLC 0.07% Add +8.9% 36,429 $3.4M
Retirement Systems of Alabama 0.01% Add +1.2% 35,499 $3.3M
China Universal Asset Management Co., Ltd. 0.25% Add +7.0% 35,317 $3.3M
DNB Asset Management AS 0.01% Add +3.4% 34,157 $3.2M
PNC Financial Services Group, Inc. 0.00% Add +5.8% 33,976 $3.2M
Ashton Thomas Private Wealth, LLC 0.07% Add +37.2% 33,597 $3.2M
Pallas Capital Advisors LLC 0.12% Reduce -13.7% 33,157 $3.1M
Patton Fund Management, Inc. 0.53% Add +1336.2% 33,032 $3.1M
Inspire Investing, LLC 0.18% Add +50.8% 32,858 $3.1M
Erste Asset Management GmbH 0.03% No change 34,200 $3.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +34.4% 32,727 $3.1M
IFM Investors Pty Ltd 0.03% Reduce -0.1% 32,268 $3.0M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -7.2% 32,067 $3.0M
Xponance LLC 0.02% Add +14.6% 32,047 $3.0M
Nisa Investment Advisors, LLC 0.01% Add +14.6% 31,835 $3.0M
NorthCoast Asset Management LLC 0.07% Reduce -1.8% 31,820 $3.0M
Amalgamated Bank 0.02% Reduce -0.5% 31,582 $3.0M
Hussman Strategic Advisors, Inc. 0.64% Add +25.0% 31,500 $3.0M
Federation des caisses Desjardins du Quebec 0.01% Add +12.5% 31,446 $3.0M
Convergence Investment Partners, LLC 0.48% Add +46.3% 31,020 $2.9M
PensionDanmark Pensionsforsikringsaktieselskab 0.03% Add +157.5% 30,465 $2.9M
J. Safra Sarasin Holding AG 0.05% Add +260.9% 30,341 $2.9M
Millington Financial Advisors, LLC 1.16% Reduce -3.0% 28,667 $2.7M
Essential Partners LLC 0.91% Reduce -2.4% 28,674 $2.7M
Monument Capital Management 0.67% Add +0.8% 28,605 $2.7M
Krilogy Financial LLC 0.08% Reduce -6.3% 27,270 $2.6M
Bank of Nova Scotia 0.00% Reduce -76.2% 27,500 $2.6M
Fifth Third Bancorp 0.00% Add +145.2% 27,289 $2.6M
KBC Group NV 0.01% Reduce -89.8% 27,254 $2.6M
Virtus Investment Advisers, LLC 0.71% Reduce -2.8% 27,189 $2.6M
Public Sector Pension Investment Board 0.01% Add +26.9% 27,129 $2.6M
Osaic Holdings, Inc. 0.00% Reduce -11.4% 27,091 $2.5M
Summit Trail Advisors, LLC 0.04% Add +118.0% 27,019 $2.5M
New York Life Investment Management LLC 0.02% Add +13.3% 26,580 $2.5M
Utah Retirement Systems 0.03% No change 26,340 $2.5M
Mn Services Vermogensbeheer B.V. 0.02% No change 26,100 $2.5M
Entropy Technologies, LP 0.11% Add +29.6% 26,077 $2.5M
HighTower Advisors, LLC 0.00% Add +26.9% 25,989 $2.4M
Hennessy Advisors Inc. 0.09% New 25,900 $2.4M
Cetera Investment Advisers 0.00% Reduce -18.7% 25,490 $2.4M
North Dakota State Investment Board 0.10% Reduce -6.8% 25,408 $2.4M
Clark Estates Inc. 0.57% No change 25,000 $2.4M
Dumont & Blake Investment Advisors LLC 0.59% Reduce -2.2% 24,950 $2.3M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -8.3% 24,497 $2.3M
Police & Firemen's Retirement System of New Jersey 0.02% No change 24,107 $2.3M
Teacher Retirement System of Texas 0.01% Reduce -7.0% 23,980 $2.3M
Element Squared LLC 1.27% New 23,957 $2.3M
Rakuten Investment Management, Inc. 0.00% Add +14.1% 24,795 $2.2M
Certuity, LLC 0.14% Add +16.9% 23,438 $2.2M
NEOS Investment Management LLC 0.01% Add +41.7% 23,421 $2.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +4.4% 23,357 $2.2M
Fairvoy Private Wealth, LLC 0.52% Reduce -22.8% 23,290 $2.2M
Integrated Wealth Concepts LLC 0.02% Add +86.1% 23,056 $2.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -21.8% 22,993 $2.2M
Procyon Advisors, LLC 0.11% Add +718.5% 22,917 $2.2M
Profund Advisors LLC 0.08% Reduce -8.7% 22,743 $2.1M
UniSuper Management Pty Ltd 0.01% Reduce -3.1% 22,550 $2.1M
Horizon Investments, LLC 0.02% Reduce -15.7% 22,530 $2.1M
AE Wealth Management LLC 0.01% Reduce -17.6% 22,230 $2.1M
Coastal Bridge Advisors, LLC 0.15% Add +0.1% 22,175 $2.1M
Allstate Corp. 0.02% Add +83.4% 22,098 $2.1M
Nissay Asset Management Corp. /Japan 0.01% Add +2.2% 22,006 $2.1M
FIL Ltd 0.00% Add +46.2% 21,689 $2.0M
Advisors Asset Management, Inc. 0.03% Add +19.3% 21,594 $2.0M
Koss-Olinger Consulting, LLC 0.17% Reduce -1.3% 21,394 $2.0M
Commonwealth Equity Services, LLC 0.00% Reduce -2.6% 20,889 $2.0M
Grandfield & Dodd, LLC 0.11% Reduce -1.0% 20,885 $2.0M
Genus Capital Management Inc. 0.22% Reduce -52.4% 20,795 $2.0M
NewEdge Advisors, LLC 0.01% Add +55.6% 20,416 $1.9M
Financiere des Professionnels - Fonds d'investissement inc. 0.11% Add +6.2% 20,276 $1.9M
Twin Lakes Capital Management, LLC 0.86% No change 20,000 $1.9M
Inspire Advisors, LLC 0.15% Add +5.9% 19,955 $1.9M
Janus Henderson Group PLC 0.00% Reduce -11.2% 19,902 $1.9M
PFA Pension, Forsikringsaktieselskab 0.01% Add +5.0% 19,900 $1.9M
Persistent Asset Partners Ltd 0.72% New 19,782 $1.9M
Commerce Bank 0.01% Reduce -13.2% 19,518 $1.8M
iA Global Asset Management Inc. 0.03% Add +20.5% 19,346 $1.8M
Oregon Public Employees Retirement Fund 0.02% Add +1.6% 19,170 $1.8M
Havemeyer Place LP 0.21% New 19,145 $1.8M
Oak Associates Ltd. 0.12% No change 18,643 $1.8M
Haven Capital Group, Inc. 1.61% Add +2.8% 18,490 $1.7M
LMG Wealth Partners, LLC 0.32% Add +1.9% 18,464 $1.7M
Ellis Investment Partners, LLC 0.30% Reduce -10.2% 18,264 $1.7M
Osmosis Investment Management UK Ltd 0.05% Reduce -65.1% 18,045 $1.7M
Gateway Investment Advisers LLC 0.02% Add +36.0% 18,024 $1.7M
Neuberger Berman Group LLC 0.00% Add +7.7% 17,981 $1.7M
Fulton Bank, N.A. 0.06% Reduce -5.1% 17,914 $1.7M
Mutual of America Capital Management LLC 0.02% Add +0.5% 17,833 $1.7M
Evolve Private Wealth, LLC 0.09% Reduce -1.6% 17,459 $1.6M
Banque Pictet & Cie SA 0.02% New 17,455 $1.6M
OP Asset Management Ltd 0.02% Reduce -5.6% 17,232 $1.6M
Generali Asset Management SPA SGR 0.03% Add +15.8% 17,105 $1.6M
Engineers Gate Manager LP 0.02% Reduce -54.8% 16,831 $1.6M
State of Alaska, Department of Revenue 0.02% Add +3.0% 16,784 $1.6M
Public Employees Retirement Association of Colorado 0.01% No change 16,405 $1.5M
Sequoia Financial Advisors, LLC 0.01% Add +21.7% 16,377 $1.5M
New England Research & Management, Inc. 0.65% Reduce -6.0% 16,350 $1.5M
Partners Capital Investment Group, LLP 0.06% Reduce -10.5% 16,343 $1.5M
denkapparat Operations GmbH 0.63% Add +24.2% 16,236 $1.5M
Sanctuary Advisors, LLC 0.01% Reduce -49.6% 16,090 $1.5M
Daiichi Life Insurance Co., Ltd. 0.04% Add +60.3% 15,971 $1.5M
Yousif Capital Management, LLC 0.02% Add +2.2% 15,912 $1.5M
Plato Investment Management Ltd 0.10% Add +26.0% 15,852 $1.5M
Globeflex Capital L P 0.22% Reduce -18.8% 15,643 $1.5M
Azzad Asset Management Inc. 0.15% Reduce -0.9% 15,604 $1.5M
Exchange Traded Concepts, LLC 0.01% Reduce -1.2% 15,314 $1.4M
O'shaughnessy Asset Management, LLC 0.01% Add +17.2% 15,182 $1.4M
B. Metzler seel. Sohn & Co. AG 0.01% Add +13.0% 15,155 $1.4M
Trustmark Bank Trust Department 0.09% Add +18.8% 15,063 $1.4M
Arista Wealth Management, LLC 0.17% New 15,054 $1.4M
Strid Group, LLC 0.17% Reduce -1.8% 14,665 $1.4M
Bull Harbor Capital LLC 0.36% — 14,471 $1.4M
North Star Asset Management Inc. 0.06% Add +0.1% 14,408 $1.4M
Nomura Holdings Inc. 0.01% Reduce -1.5% 14,375 $1.4M
AlphaCentric Advisors LLC 1.34% Add +5.8% 14,245 $1.3M
Gabelli Funds LLC 0.01% No change 14,197 $1.3M
Diversified Trust Co. 0.02% Add +0.2% 14,164 $1.3M
Atlantic Edge Private Wealth Management, LLC 0.33% Reduce -2.5% 14,160 $1.3M
Inceptionr LLC 0.31% New 13,713 $1.3M
Toth Financial Advisory Corp. 0.14% Add +11.5% 13,695 $1.3M
Amova Asset Management Americas, Inc. 0.02% Reduce -38.9% 13,623 $1.3M
Voleon Capital Management LP 0.03% New 13,318 $1.3M
EverSource Wealth Advisors, LLC 0.04% Reduce -1.4% 13,070 $1.2M
Lido Advisors, LLC 0.00% Reduce -13.1% 13,037 $1.2M
Gulf International Bank (UK) Ltd 0.03% Add +54.3% 13,033 $1.2M
Impact Partnership Wealth, LLC 0.15% Add +2.6% 12,971 $1.2M
Dorsey Wright & Associates 0.15% New 12,735 $1.2M
Compass Ion Advisors, LLC 0.11% Reduce -8.0% 12,590 $1.2M
FORA Capital, LLC 0.09% Add +163.7% 12,529 $1.2M
Point Nemo Capital, LLC 0.76% New 12,296 $1.2M
MML Investors Services, LLC 0.00% Reduce -18.9% 12,198 $1.1M
CSS LLC 0.18% Add +29.1% 12,068 $1.1M
Two Sigma Securities, LLC 0.13% New 11,772 $1.1M
Polymer Capital Management (US) LLC 0.16% Add +34.3% 11,691 $1.1M
NorthCrest Asset Manangement, LLC 0.03% Reduce -31.9% 11,347 $1.1M
Vident Advisory, LLC 0.01% Reduce -74.8% 11,550 $1.1M
Gsa Capital Partners LLP 0.07% New 11,533 $1.1M
Callan Family Office, LLC 0.02% Add +8.8% 11,135 $1.0M
QRG Capital Management, Inc. 0.01% Add +40.4% 10,998 $1.0M
EP Wealth Advisors, LLC 0.01% Add +26.5% 10,812 $1.0M
Jacobi Capital Management LLC 0.06% Add +1.9% 10,809 $1.0M
Board of the Pension Protection Fund 0.93% Add +2060.0% 10,800 $1.0M
Taproot Management LP 0.19% New 10,751 $1.0M
M&T Bank Corp 0.00% Reduce -1.4% 10,740 $1.0M
Quantitative Investment Management, LLC 0.10% New 10,599 $997K
Qsemble Capital Management, LP 0.08% New 10,549 $993K
Kaufman Rossin Wealth, LLC 0.56% Reduce -8.7% 10,390 $978K
VCI Wealth Management LLC 0.27% New 10,299 $969K
Mizuho Securities USA LLC 0.02% Reduce -15.8% 10,106 $951K
Eddie Patel Inc 0.73% Reduce -15.2% 10,069 $948K
Lifeworks Advisors, LLC 0.12% Add +21.6% 10,063 $947K
E Fund Management Co., Ltd. 0.03% — 10,038 $945K
Pathstone Holdings, LLC 0.00% Add +0.7% 9,993 $941K
Triumph Capital Management 0.19% Add +1453.2% 9,894 $931K
Meiji Yasuda Life Insurance Co 0.03% Reduce -9.1% 9,731 $916K
Waddell & Associates, LLC 0.05% Add +1.2% 9,711 $914K
Sage Private Wealth Group, LLC 0.45% Reduce -1.5% 9,532 $897K
Hartford Investment Management Co. 0.03% Reduce -1.2% 9,480 $892K
Sierra Summit Advisors LLC 0.13% New 9,461 $890K
Norinchukin Bank, The 0.01% Add +1.1% 9,315 $877K
Twin Capital Management Inc. 0.11% New 9,292 $875K
Wealthfront Advisers LLC 0.00% Add +5.4% 9,058 $853K
Moody National Bank Trust Division 0.08% Add +0.9% 8,957 $843K
Jones Financial Companies LLLP 0.00% Add +61.7% 9,272 $837K
Kendall Capital Management 0.17% Add +9.7% 8,805 $829K
GF Fund Management Co. LTD. 0.01% Add +6.7% 8,742 $823K
Ossiam 0.01% Add +14.3% 8,552 $805K
Evoke Wealth, LLC 0.01% Reduce -5.1% 8,503 $800K
Louisiana State Employees Retirement System 0.01% Add +1.2% 8,500 $800K
Meitav Investment House Ltd. 0.01% Add +30.8% 8,500 $800K
Kestra Investment Management, LLC 0.01% New 8,428 $793K
Tectonic Advisors LLC 0.04% Add +7.5% 8,411 $792K
Chicago Partners Investment Group LLC 0.02% Reduce -3.0% 8,174 $791K
Assenagon Asset Management S.A. 0.00% Add +10.7% 8,357 $787K
AlphaGrep UK Ltd 0.23% Add +201.3% 8,254 $777K
Jane Street Group, LLC 0.00% Reduce -15.8% 8,243 $776K
Waverly Advisors, LLC 0.01% Add +5.4% 8,242 $776K
Maryland State Retirement & Pension System 0.02% No change 8,232 $775K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 8,230 $775K
J.M. Arbour, LLC 0.74% Reduce -3.4% 8,203 $772K
Choreo, LLC 0.01% Reduce -12.9% 8,189 $771K
Transcend Capital Advisors, LLC 0.06% Reduce -1.1% 8,164 $768K
Bessemer Group Inc. 0.00% Add +11.1% 7,932 $748K
Holocene Advisors, LP 0.00% No change 7,662 $721K
ASR Vermogensbeheer N.V. 0.01% Add +36.3% 7,634 $719K
Personal Cfo Solutions, LLC 0.10% Reduce -0.1% 7,626 $718K
New Mexico Educational Retirement Board 0.02% No change 7,550 $711K
Benchmark Financial, LLC 0.63% No change 7,446 $701K
Dark Forest Capital Management LP 0.06% Reduce -17.1% 7,405 $697K
Empirical Asset Management, LLC 0.18% Reduce -24.6% 7,373 $694K
Orion Porfolio Solutions, LLC 0.01% Reduce -13.2% 7,325 $689K
GAMMA Investing LLC 0.03% Reduce -1.6% 7,261 $683K
Kestra Private Wealth Services, LLC 0.01% Add +130.2% 7,196 $677K
PFG Advisors 0.03% Add +90.1% 7,128 $671K
Laird Norton Wetherby Trust Company, LLC 0.01% Add +0.7% 6,944 $654K
Stratos Wealth Partners, LTD. 0.01% Add +69.8% 6,895 $649K
180 Wealth Advisors, LLC 0.07% Add +2.0% 6,877 $647K
MUFG Securities EMEA plc 0.01% Add +1.8% 6,853 $645K
Praxis Investment Management Inc. 0.04% Reduce -2.0% 6,840 $644K
Kera Capital Partners, Inc. 0.08% Reduce -2.7% 6,755 $636K
Blueshift Asset Management, LLC 0.19% New 6,749 $635K
Robertson Stephens Wealth Management, LLC 0.02% Reduce -5.5% 6,683 $629K
DGS Capital Management, LLC 0.10% Reduce -3.7% 6,682 $629K
Thrivent Financial for Lutherans 0.00% Reduce -91.1% 6,638 $625K
Abn Amro Investment Solutions 0.01% Add +17.7% 6,627 $624K
Clearstead Advisors, LLC 0.01% Reduce -2.7% 6,499 $612K
EntryPoint Capital, LLC 0.18% New 6,483 $610K
Vontobel Holding Ltd. 0.00% Reduce -31.5% 6,380 $600K
waypoint wealth counsel 0.31% Reduce -3.8% 6,345 $597K
Alta Wealth Advisors LLC 0.19% No change 6,342 $597K
Frec Markets, Inc. 0.10% New 6,334 $596K
Empirical Finance, LLC 0.03% Reduce -0.2% 6,269 $590K
Jackson Thornton Wealth Management, LLC 0.05% Reduce -12.9% 6,058 $582K
Delphi Management Inc. 0.70% Reduce -0.2% 6,169 $581K
Saudi Central Bank 0.01% New 6,160 $580K
V-Square Quantitative Management LLC 0.06% Add +1.2% 6,127 $577K
Expressive Wealth LLC 0.55% New 5,757 $575K
Gladstone Institutional Advisory LLC 0.02% Add +4.3% 6,091 $573K
Arax Advisory Partners 0.02% Add +1320.1% 6,007 $568K
HB Wealth Management, LLC 0.00% Reduce -1.6% 5,988 $564K
United Capital Financial Advisors, LLC 0.00% Add +9.8% 5,987 $563K
D.A. Davidson & Co. 0.00% Add +150.5% 5,982 $563K
Cim Investment Management Inc. 0.15% Reduce -0.5% 5,930 $558K
Park Avenue Securities LLC 0.00% Add +41.0% 5,837 $549K
Great Lakes Advisors, LLC 0.00% Add +35.5% 5,817 $547K
Steward Partners Investment Advisory, LLC 0.00% Add +16.7% 5,816 $547K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -34.7% 5,794 $545K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +1.4% 5,704 $537K
Caerus Investment Advisors, LLC 0.23% Reduce -36.9% 5,694 $536K
Sivia Capital Partners, LLC 0.10% Reduce -59.9% 5,658 $533K
Savvy Advisors, Inc. 0.01% Add +6.0% 5,658 $533K
US Bancorp \de 0.00% Reduce -2.5% 5,626 $530K
JGP Global Gestao de Recursos Ltda. 2.37% Reduce -38.2% 5,620 $529K
Parcion Private Wealth LLC 0.03% Reduce -0.6% 5,586 $526K
Banco Santander, S.A. 0.00% No change 5,579 $525K
Motley Fool Asset Management LLC 0.02% New 5,496 $517K
Syon Capital LLC 0.03% Add +3.2% 5,485 $516K
Measured Wealth Private Client Group, LLC 0.14% Add +43.6% 5,454 $513K
E. Ohman J:or Asset Management AB 0.01% Reduce -15.2% 5,413 $509K
Great Valley Advisor Group, Inc. 0.01% Add +1.9% 5,394 $508K
SYM FINANCIAL Corp 0.05% Reduce -7.7% 5,377 $506K
Alps Advisors Inc. 0.00% Reduce -3.3% 5,351 $504K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +1.5% 5,350 $504K
IFP Advisors, Inc 0.01% Add +36.9% 5,333 $502K
PSP Research LLC 0.35% Reduce -0.9% 5,300 $499K
DRW Securities, LLC 0.03% Add +54.4% 5,289 $498K
Allred Capital Management, LLC 0.18% Add +0.8% 5,254 $495K
USA Financial Formulas 0.09% Add +0.1% 5,204 $490K
Earned Wealth Advisors, LLC 0.03% Reduce -0.3% 5,179 $487K
Pinnacle Financial Partners, Inc. 0.00% New 5,127 $483K
Virtu Financial LLC 0.02% New 5,100 $480K
Sanders Morris Harris LLC 0.08% New 5,000 $471K
McGuire Capital Advisors Inc. 0.30% Add +4.3% 4,977 $468K
Parallel Advisors, LLC 0.01% Reduce -2.0% 4,919 $463K
GraniteShares Advisors LLC 0.33% Reduce -13.2% 4,867 $458K
MQS Management LLC 0.31% Add +68.3% 4,857 $457K
Ballentine Partners, LLC 0.01% Reduce -1.4% 4,851 $457K
CI Investments Inc. 0.00% Reduce -6.5% 4,849 $456K
Allworth Financial LP 0.00% Add +0.0% 4,834 $455K
Independent Advisor Alliance 0.00% Add +96.4% 4,794 $451K
PAX Financial Group, LLC 0.08% Reduce -9.9% 4,785 $450K
Metis Global Partners, LLC 0.01% Reduce -9.3% 4,723 $445K
JT Stratford LLC 0.06% New 4,712 $443K
Sterling Capital Management LLC 0.01% Reduce -41.0% 4,658 $438K
Vestmark Advisory Solutions, Inc. 0.00% Reduce -1.5% 4,649 $438K
Knightsbridge Asset Management, LLC 0.06% Reduce -0.2% 4,627 $435K
Mufg Securities Americas Inc. 0.03% Add +4.1% 4,626 $435K
Optimize Financial Inc. 0.21% Reduce -7.0% 4,620 $435K
Verition Fund Management LLC 0.00% Reduce -92.5% 4,618 $435K
Capital Investment Advisory Services, LLC 0.03% Reduce -4.9% 4,611 $434K
Rothschild Investment LLC 0.02% Add +1.2% 4,540 $427K
Securian Asset Management, Inc. 0.02% Add +3.0% 4,535 $427K
Allegiance Financial Group Advisory Services LLC 0.08% Reduce -1.4% 4,484 $422K
IMC-Chicago, LLC 0.01% New 4,454 $419K
Squarepoint Ops LLC 0.00% Add +1.1% 4,444 $418K
Quadrant Capital Group LLC 0.01% Reduce -2.6% 4,425 $416K
Significant Wealth Partners LLC 0.51% Reduce -0.8% 4,410 $415K
Truist Financial Corp. 0.00% Add +12.5% 4,404 $415K
Newman Dignan & Sheerar, Inc. 0.09% No change 4,401 $414K
Ostrum Asset Management 0.02% Reduce -50.7% 4,324 $407K
Baader Bank Aktiengesellschaft 0.04% Reduce -21.4% 4,343 $407K
Atria Investments, Inc 0.00% Reduce -27.7% 4,295 $404K
3Chopt Investment Partners, LLC 0.09% Add +38.2% 4,280 $403K
Walleye Capital LLC 0.00% Add +1506.0% 4,256 $401K
Advisory Alpha, LLC 0.01% Reduce -24.8% 4,235 $399K
Forefront Analytics, LLC 0.36% Reduce -18.6% 4,233 $398K
Mach-1 Financial Group, LLC 0.14% Add +93.2% 4,214 $397K
Kentucky Retirement Systems Insurance Trust Fund 0.03% No change 4,163 $392K
Claro Advisors Inc. 0.05% New 4,153 $391K
Bison Wealth, LLC 0.04% Add +0.5% 3,908 $386K
Perpetual Ltd 0.01% Reduce -11.9% 4,103 $386K
Ramiah Investment Group 0.34% Reduce -25.3% 4,089 $385K
Banque Cantonale Vaudoise 0.01% New 4,013 $378K
Canada Post Corp Registered Pension Plan 0.01% No change 3,929 $370K
Decision Investments, Inc. 0.42% Reduce -3.6% 3,887 $366K
Alhambra Investment Management LLC 0.17% Add +5.2% 3,882 $365K
Perigon Wealth Management, LLC 0.01% Reduce -28.8% 3,875 $365K
QTR Family Wealth, LLC 0.15% No change 3,730 $364K
Ariadne Wealth Management, LP 0.16% Reduce -3.7% 3,871 $364K
STRS Ohio 0.00% Reduce -0.2% 3,838 $361K
Andina Capital Management, LLC 0.32% New 3,826 $360K
Siemens Fonds Invest GmbH 0.02% Add +67.3% 3,670 $345K
Sagewood Asset Management LP 0.11% Add +41.7% 3,660 $344K
Militia Capital Management LLC 0.08% — 3,600 $339K
Fi3 FINANCIAL ADVISORS, LLC 0.10% Reduce -3.4% 3,577 $337K
Snowden Capital Advisors LLC 0.01% Reduce -10.8% 3,574 $336K
FourThought Financial Partners, LLC 0.03% Reduce -1.9% 3,563 $335K
Prudential PLC 0.00% No change 3,559 $335K
Central Pacific Bank - Trust Division 0.04% Reduce -4.0% 3,550 $334K
Spire Wealth Management 0.01% Add +209.7% 3,487 $328K
World Investment Advisors 0.01% Add +70.8% 3,471 $327K
Blair William & Co. 0.00% New 3,465 $326K
Invst, LLC 0.04% Reduce -64.4% 3,447 $324K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Reduce -0.0% 3,443 $324K
Signaturefd, LLC 0.00% Add +0.6% 3,385 $319K
Greenwood Capital Associates LLC 0.03% Reduce -48.2% 3,343 $315K
Balyasny Asset Management L.P. 0.00% Add +3.0% 3,322 $313K
Abundance Wealth Counselors 0.04% New 3,291 $310K
Journey Strategic Wealth LLC 0.01% Add +1.4% 3,272 $308K
Greenleaf Trust 0.00% Add +0.4% 3,265 $307K
Legacy Financial Advisors, Inc. 0.04% Add +28.1% 3,245 $305K
Waterloo Capital, L.P. 0.02% Reduce -6.0% 3,230 $304K
Traub Capital Management LLC 0.30% No change 3,225 $304K
Prelude Capital Management, LLC 0.02% Reduce -33.7% 3,220 $303K
Kingsview Wealth Management, LLC 0.00% New 3,134 $295K
Vise Technologies, Inc. 0.01% No change 2,985 $295K
AdvisorNet Financial, Inc 0.02% Add +0.0% 3,132 $295K
Oslo Pensjonsforsikring AS 0.05% — 3,083 $290K
Rothschild Wealth LLC 0.03% Add +5.3% 2,978 $280K
Coldstream Capital Management Inc. 0.00% Add +4.8% 2,964 $279K
Ritholtz Wealth Management 0.00% Add +9.4% 2,937 $276K
Essex Financial Services, Inc. 0.02% Reduce -0.2% 2,919 $275K
Kaizen Financial Strategies 0.12% New 2,853 $272K
Bryn Mawr Trust Advisors, LLC 0.01% Reduce -3.2% 2,852 $268K
Compound Planning, Inc. 0.01% Reduce -22.2% 2,843 $268K
Trust Point Inc. 0.02% Reduce -15.2% 2,812 $265K
Concurrent Investment Advisors, LLC 0.00% New 2,799 $263K
Aptus Capital Advisors, LLC 0.00% Reduce -2.9% 2,794 $263K
Stirlingshire Investments, Inc. 0.23% New 2,773 $261K
Belpointe Asset Management LLC 0.01% Reduce -14.3% 2,742 $258K
&partners 0.00% New 2,729 $257K
Plan Group Financial, LLC 0.06% Add +26.4% 2,718 $256K
Fielder Capital Group LLC 0.06% Add +2.1% 2,706 $255K
Sectoral Asset Management Inc. 0.21% Reduce -14.6% 2,350 $254K
RFG Advisory, LLC 0.00% Reduce -68.4% 2,675 $252K
TCW Group Inc. 0.00% Add +5.1% 2,672 $251K
Revisor Wealth Management LLC 0.07% Add +9.2% 2,625 $247K
Meeder Advisory Services, Inc. 0.01% Reduce -4.2% 2,613 $246K
Tower Research Capital LLC (TRC) 0.01% Reduce -52.5% 2,598 $245K
Brooklyn Investment Group 0.01% New 2,592 $244K
Poinciana Advisors Group, LLC 0.19% No change 2,578 $243K
DAVENPORT & Co LLC 0.00% Add +19.5% 2,569 $242K
Tema ETFs LLC 0.02% Add +0.3% 2,559 $241K
Symmetry Partners, LLC 0.01% Add +1.9% 2,522 $237K
Astoria Portfolio Advisors LLC. 0.05% Add +16.5% 2,473 $237K
Baldwin Investment Management, LLC 0.03% Add +15.9% 2,480 $233K
Opal Capital LLC 0.04% New 2,466 $232K
Gallacher Capital Management LLC 0.09% New 2,457 $231K
Anb Bank 0.09% Add +0.7% 2,450 $231K
EFG International AG 0.00% New 2,419 $228K
GTS Securities LLC 0.01% New 2,408 $227K
Wealth Alliance Advisory Group, LLC 0.04% Reduce -0.2% 2,400 $226K
Savant Capital, LLC 0.00% Add +15.6% 2,395 $225K
Frank, Rimerman Advisors LLC 0.01% Reduce -0.1% 2,370 $223K
Inscription Capital, LLC 0.02% New 2,366 $223K
Impact Investors, Inc 0.15% Reduce -22.2% 2,315 $218K
Tudor Investment Corporation 0.00% New 2,299 $216K
Citizens Financial Group Inc. 0.00% Reduce -14.3% 2,260 $213K
Fred Alger Management, LLC 0.00% Reduce -24.1% 2,256 $212K
Advyzon Investment Management, LLC 0.02% New 2,226 $209K
J.W. Cole Advisors, Inc. 0.01% No change 2,210 $208K
C M Bidwell & Associates Ltd. 0.10% No change 2,201 $207K
Quantbot Technologies LP 0.01% Add +271.2% 2,190 $206K
BTG Pactual Asset Management US LLC 0.02% New 2,142 $202K
Abacus Wealth Partners, LLC 0.02% New 2,139 $201K
PKO Investment Management Joint-Stock Co 0.02% No change 2,100 $198K
Act Capital Management, LLC 0.15% New 2,000 $188K
Harbor Capital Advisors, Inc. 0.01% Add +21.8% 1,969 $185K
Brown Brothers Harriman & Co. 0.00% Add +68.9% 1,937 $182K
Smartleaf Asset Management LLC 0.01% Add +17.6% 1,915 $173K
True Wealth Design, LLC 0.05% Add +1.7% 1,833 $173K
Farther Finance Advisors, LLC 0.00% Reduce -63.8% 1,820 $172K
Versant Capital Management, Inc 0.02% Add +24.2% 1,742 $164K
Employees Retirement System of Texas 0.00% Add +27.5% 1,695 $160K
Larson Financial Group LLC 0.00% Add +4.7% 1,602 $151K
Banque Transatlantique SA 0.00% Reduce -77.1% 1,595 $150K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,562 $147K
Principia Wealth Advisory, LLC 0.08% No change 1,517 $143K
Ameritas Investment Partners, Inc. 0.00% No change 1,516 $143K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.2% 1,334 $126K
Deseret Mutual Benefit Administrators 0.04% Add +65.5% 1,309 $123K
MAI Capital Management 0.00% Add +61.4% 1,294 $122K
Palouse Capital Management, Inc. 0.08% No change 1,223 $115K
Birchwood Financial Partners, Inc. 0.11% No change 1,165 $110K
Huntington National Bank 0.00% Add +6.1% 1,156 $109K
Hantz Financial Services, Inc. 0.00% Add +111.9% 1,106 $104K
HUB Investment Partners, LLC 0.00% New 1,072 $101K
Financial Perspectives, Inc 0.03% No change 1,000 $94K
WPG Advisers, LLC 0.07% Reduce -5.3% 996 $94K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Reduce -19.4% 922 $87K
CVA Family Office, LLC 0.01% Add +24.0% 904 $85K
Mather Group, Llc. 0.00% New 873 $82K
Harbour Investments, Inc. 0.00% Add +72.5% 790 $74K
Salem Investment Counselors Inc. 0.00% New 779 $73K
Reyes Financial Architecture, Inc. 0.06% New 746 $70K
3 Factor Indexing, LLC 0.07% — 736 $69K
State of Wyoming 0.01% Reduce -81.2% 691 $65K
Blue Trust, Inc. 0.00% Reduce -38.1% 639 $60K
Avanza Fonder AB 0.00% Reduce -78.6% 628 $59K
SBI Securities Co., Ltd. 0.00% Add +20.6% 620 $58K
Bradley & Co. Private Wealth Management, LLC 0.03% No change 610 $57K
Covestor Ltd 0.04% Reduce -48.8% 597 $56K
Private Trust Co. NA 0.00% No change 579 $54K
Hilltop National Bank 0.01% No change 550 $52K
Colonial Trust Co / SC 0.01% Reduce -49.9% 532 $50K
Cromwell Holdings LLC 0.03% No change 516 $49K
Anchor Investment Management, LLC 0.00% Reduce -77.8% 500 $47K
Atlantic Union Bankshares Corp 0.00% No change 500 $47K
Parkside Financial Bank & Trust 0.00% Reduce -1.2% 488 $46K
Bellevue Group AG 0.00% Reduce -89.8% 486 $46K
Root Financial Partners, LLC 0.00% Add +18.5% 462 $43K
CYBER HORNET ETFs LLC 0.03% Reduce -15.2% 453 $43K
Quent Capital, LLC 0.00% Add +7.9% 396 $37K
Zions Bancorporation, National Association 0.00% Reduce -45.9% 387 $36K
Wealth Enhancement Trust Services, Inc. 0.00% No change 382 $36K
Bartlett & Co. Wealth Management LLC 0.00% No change 354 $34K
Lloyd Advisory Services, LLC. 0.01% Reduce -52.9% 352 $33K
Kingdom Financial Group LLC. 0.01% Reduce -20.0% 352 $33K
Atlas Capital Advisors Inc. 0.00% No change 351 $33K
Smithfield Trust Co 0.00% Add +14.5% 323 $31K
Leonteq Securities AG 0.00% Reduce -13.8% 307 $29K
UMB Bank, n.a. 0.00% Reduce -6.8% 303 $29K
Westside Investment Management, Inc. 0.00% No change 259 $25K
Cullen/Frost Bankers, Inc. 0.00% Reduce -66.5% 253 $24K
Owl Creek Wealth Partners LLC 0.01% — 250 $24K
Ancora Advisors LLC 0.00% No change 250 $24K
Optiver Holding B.V. 0.00% New 227 $21K
Private Wealth Management Group, LLC 0.01% No change 225 $21K
GW&K Investment Management, LLC 0.00% No change 216 $20K
Raiffeisen Bank International AG 0.00% No change 221 $20K
United Community Bank 0.01% Reduce -6.6% 211 $20K
Lanark Financial, Inc. 0.00% Reduce -35.1% 200 $19K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +1.6% 191 $18K
E Fund Management (Hong Kong) Co., Ltd. 0.01% New 189 $18K
Barnes Dennig Private Wealth Management LLC 0.02% New 188 $18K
Salomon & Ludwin, LLC 0.00% No change 183 $18K
Destiny Wealth Partners, LLC 0.00% New 185 $17K
Harvest Fund Management Co., Ltd 0.00% Reduce -94.2% 184 $17K
Fourth Dimension Wealth, LLC 0.01% No change 180 $17K
Golden State Wealth Management, LLC 0.00% Add +66.0% 176 $17K
Byrne Asset Management LLC 0.01% New 165 $16K
Farmers & Merchants Investments Inc. 0.00% No change 164 $15K
Rossby Financial, LCC 0.00% Add +752.6% 162 $15K
Bell Investment Advisors, Inc 0.00% Add +38.0% 156 $15K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -3.2% 150 $14K
City State Bank 0.00% No change 147 $14K
Clearstead Trust, LLC 0.00% No change 141 $13K
Blue Bell Private Wealth Management, LLC 0.00% Add +51.1% 139 $13K
Prestige Wealth Management Group LLC 0.00% No change 132 $12K
Twin Peaks Wealth Advisors, LLC 0.00% New 125 $12K
WealthCollab, LLC 0.00% Add +40.9% 124 $12K
Compagnie Lombard Odier SCmA 0.00% No change 120 $11K
Meeder Asset Management Inc. 0.00% Add +140.8% 118 $11K
TrinityBridge Ltd 0.00% No change 120 $11K
MV Capital Management, Inc. 0.00% No change 112 $11K
TD Private Client Wealth LLC 0.00% Reduce -0.9% 111 $10K
JFS Wealth Advisors, LLC 0.00% Add +6.8% 110 $10K
Quest 10 Wealth Builders, Inc. 0.01% Reduce -14.2% 109 $10K
Meramec Financial Planners, LLC 0.00% No change 105 $10K
Capital Advisors, Ltd. LLC 0.00% Reduce -31.2% 106 $10K
SJS Investment Consulting Inc. 0.00% Reduce -9.8% 101 $10K
Fortitude Family Office, LLC 0.00% Add +77.2% 101 $10K
Keating Financial Advisory Services, Inc. 0.00% Add +29.9% 100 $9K
International Assets Investment Management, LLC 0.00% Reduce -28.1% 97 $9K
Cedar Mountain Advisors, LLC 0.00% New 97 $9K
Virtus Advisers, LLC 0.00% New 90 $8K
Innovative Asset Advisors Group, LLC 0.00% — 88 $8K
Avion Wealth 0.00% Reduce -5.6% 85 $8K
Gleason Group, Inc. 0.00% No change 81 $8K
Acumen Wealth Advisors, LLC 0.00% No change 78 $7K
TD Waterhouse Canada Inc. 0.00% No change 77 $7K
Transamerica Financial Advisors, LLC 0.00% Add +57.8% 71 $7K
Legacy Wealth Managment, LLC 0.00% Add +112.1% 70 $7K
Allianz SE 0.00% New 68 $6K
Kemnay Advisory Services Inc. 0.00% New 67 $6K
Ascentis Independent Advisors 0.00% New 66 $6K
Highline Wealth Partners LLC 0.00% Add +933.3% 62 $6K
Whipplewood Advisors, LLC 0.00% New 59 $6K
LRI Investments, LLC 0.00% New 58 $5K
Networth Advisors, LLC 0.00% Reduce -18.6% 57 $5K
Hartford Financial Management Inc. 0.00% No change 57 $5K
MJT & Associates Financial Advisory Group, Inc. 0.00% Add +4.1% 51 $5K
Rakuten Securities, Inc. 0.00% Reduce -91.4% 51 $5K
Graney & King, LLC 0.00% No change 50 $5K
Bare Financial Services, Inc 0.00% Add +11.9% 47 $4K
Johnson Financial Group, Inc. 0.00% No change 46 $4K
Daytona Street Capital LLC 0.00% New 45 $4K
Key Capital Management, INC 0.00% New 43 $4K
IMA Advisory Services, Inc. 0.00% Reduce -2.3% 43 $4K
JPL Wealth Management, LLC 0.00% New 42 $4K
Marquette Asset Management, LLC 0.00% Reduce -20.8% 42 $4K
SouthState Bank Corp 0.00% No change 41 $4K
Sunbelt Securities, Inc. 0.00% No change 37 $3K
Abound Wealth Management 0.00% No change 36 $3K
Coastline Trust Co 0.00% No change 35 $3K
J.Safra Asset Management Corp 0.00% No change 35 $3K
Chilton Capital Management LLC 0.00% New 33 $3K
Ogorek Anthony Joseph /NY/ 0.00% No change 33 $3K
Manchester Capital Management LLC 0.00% Add +6.9% 31 $3K
Field & Main Bank 0.00% New 30 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +38.1% 29 $3K
Sachetta, LLC 0.00% No change 28 $3K
Signature Equity Partners, LLC 0.00% Add +16.7% 28 $3K
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 27 $3K
Summit Securities Group LLC 0.00% Reduce -88.9% 27 $3K
Torren Management, LLC 0.00% Reduce -81.0% 26 $2K
Strengthening Families & Communities, LLC 0.00% Add +150.0% 25 $2K
Rialto Wealth Management, LLC 0.00% Add +25.0% 25 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -4.0% 24 $2K
Bruce G. Allen Investments, LLC 0.00% No change 22 $2K
Physician Wealth Advisors, Inc. 0.00% Reduce -31.3% 22 $2K
Clayton Financial Group LLC 0.00% No change 21 $2K
Raffa Wealth Management, LLC 0.00% Add +5.0% 21 $2K
Activest Wealth Management 0.00% Reduce -89.5% 21 $2K
CENTRAL TRUST Co 0.00% Reduce -8.7% 21 $2K
Dunhill Financial, LLC 0.00% Reduce -17.4% 19 $2K
Retirement Wealth Solutions LLC 0.00% Add +80.0% 18 $2K
Picton Mahoney Asset Management 0.00% No change 18 $2K
Financial Management Professionals, Inc. 0.00% No change 17 $2K
Cornerstone Planning Group LLC 0.00% Add +220.0% 16 $2K
Dogwood Wealth Management LLC 0.00% Add +128.6% 16 $2K
Bogart Wealth, LLC 0.00% Add +100.0% 16 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 15 $1K
NBT Bank, N.A. 0.00% New 14 $1K
Cornerstone Financial Management LLC 0.00% Add +62.5% 13 $1K
Vermillion Wealth Management, Inc. 0.00% New 13 $1K
WestEnd Advisors, LLC 0.00% No change 13 $1K
Sound Income Strategies, LLC 0.00% New 11 $1K
Caitlin John, LLC 0.00% No change 10 $941
Operose Advisors LLC 0.00% New 10 $941
Plante Moran Financial Advisors, LLC 0.00% New 10 $941
SHP Wealth Management 0.00% Reduce -58.3% 10 $941
Hughes Financial Services, LLC 0.00% Add +25.0% 10 $941
1015 Capital Partners, LLC 0.00% No change 9 $847
HFM Investment Advisors, LLC 0.00% No change 9 $847
Clark Wealth Partners 0.00% No change 7 $659
Synergy Investment Management, LLC 0.00% New 7 $659
Financial Consulate, Inc. 0.00% New 7 $659
TFC Financial Management, Inc. 0.00% No change 7 $659
North Star Investment Management Corp. 0.00% New 7 $659
Aspect Partners, LLC 0.00% No change 6 $565
Wolff Wiese Magana LLC 0.00% No change 5 $471
Atlantic Private Wealth, LLC 0.00% No change 5 $471
Seneschal Advisors, LLC 0.00% No change 5 $471
Kilter Group LLC 0.00% No change 5 $471
Aventura Private Wealth, LLC 0.00% No change 5 $471
Nvwm, LLC 0.00% No change 5 $471
Addison Advisors LLC 0.00% New 5 $471
Trust Co. of Toledo NA 0.00% New 5 $471
Atwood & Palmer Inc. 0.00% New 5 $471
Beaird Harris Wealth Management, LLC 0.00% No change 5 $471
Trust Co 0.00% No change 4 $376
Elevation Wealth Partners, LLC 0.00% No change 3 $283
American Capital Advisory, LLC 0.00% Add +200.0% 3 $283
Curio Wealth, LLC 0.00% New 2 $188
Scarborough Advisors, LLC 0.00% No change 2 $188
Nemes Rush Group LLC 0.00% No change 2 $188
Creative Financial Designs Inc. 0.00% New 1 $94
CoreCap Advisors, LLC 0.00% Reduce -100.0% 1 $94

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