IncyteINCY

13F holders, Q2 2026 (June 30)
860holders +45
116new positions
70sold out
10famous investors
$113.30avg. 13F price*

At the end of Q2 2026, 860 institutions reported holding Incyte Corp. (INCY) in their 13F filings, up 45 from Q1 2026. 116 opened new positions and 70 sold out. The largest holders were Baker Bros. Advisors LP ($3.5B), BlackRock, Inc. ($2.0B) and Dodge & Cox ($1.4B). 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions116$142.1M
Exits70$79.0M

All 13F filers, Q1 2026 → Q2 2026: 9,908,245 shares bought and 12,227,805 shares sold, net −2,319,560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 860 holders

Baker Bros. Advisors LP 17.54% Add +0.1% 30,762,330 $3.5B
BlackRock, Inc. 0.03% Reduce -5.0% 18,032,718 $2.0B
Dodge & Cox 0.71% Reduce -2.4% 11,957,326 $1.4B
Vanguard Capital Management LLC 0.03% Add +0.9% 11,024,289 $1.2B
State Street Corp. 0.03% Add +0.8% 9,722,336 $1.1B
Vanguard Portfolio Management LLC 0.04% Add +0.4% 7,791,091 $883.2M
AQR Capital Management 0.21% Reduce -8.4% 5,320,901 $603.2M
Geode Capital Management, LLC 0.03% Add +1.0% 4,750,735 $536.5M
LSV Asset Management 0.85% Add +5.2% 4,123,759 $467.5M
Invesco Ltd. 0.04% Add +5.4% 4,080,461 $462.6M
Wellington Management Group LLP 0.07% Add +9.5% 3,575,521 $405.3M
Renaissance Technologies 0.55% Reduce -3.8% 3,512,132 $398.1M
Morgan Stanley 0.02% Add +3.4% 2,948,364 $334.2M
Arrowstreet Capital, Limited Partnership 0.14% Reduce -3.0% 2,744,958 $311.2M
Robeco Institutional Asset Management B.V. 0.34% Reduce -2.9% 2,441,735 $276.8M
Goldman Sachs Group Inc. 0.03% Reduce -1.9% 2,305,782 $261.4M
Dimensional Fund Advisors LP 0.05% Add +15.4% 2,280,803 $258.6M
Two Sigma Investments, LP 0.18% Add +381.7% 2,003,559 $227.1M
Northern Trust Corp. 0.02% Reduce -4.7% 1,761,966 $199.7M
Charles Schwab Investment Management Inc. 0.03% Reduce -2.1% 1,692,439 $191.9M
Acadian Asset Management LLC 0.22% Reduce -12.4% 1,664,999 $188.7M
Legal & General Group Plc 0.04% Add +4.1% 1,605,980 $182.1M
First Trust Advisors LP 0.11% Add +5.8% 1,587,996 $180.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -2.1% 1,508,720 $171.0M
Victory Capital Management Inc. 0.09% Reduce -15.1% 1,480,342 $167.8M
Pacer Advisors, Inc. 0.42% Reduce -17.8% 1,431,426 $162.3M
FMR LLC 0.01% Add +17.8% 1,381,773 $156.6M
Caisse de depot et placement du Quebec 0.22% Reduce -9.9% 1,370,503 $155.4M
Marshall Wace, LLP 0.13% Add +4.5% 1,310,154 $148.5M
HSBC Holdings PLC 0.07% Add +124.6% 1,307,743 $148.3M
Deutsche Bank AG 0.04% Reduce -0.1% 1,262,988 $143.2M
AustralianSuper Pty Ltd 0.59% Add +5.2% 1,196,491 $135.6M
Amundi 0.03% Add +17.7% 1,181,498 $133.9M
Royal Bank of Canada 0.02% Add +7.4% 1,132,050 $128.3M
Norges Bank 0.01% — 1,119,107 $126.9M
Bank of New York Mellon Corp 0.02% Reduce -1.7% 972,825 $110.3M
Man Group plc 0.20% Add +2.5% 952,941 $108.0M
Vanguard Fiduciary Trust Co. 0.02% Reduce -0.5% 943,540 $107.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Reduce -0.1% 937,763 $106.3M
Armistice Capital, LLC 2.82% Add +37.0% 900,005 $102.0M
Panagora Asset Management Inc. 0.31% Reduce -27.2% 881,889 $100.0M
JPMorgan Chase & Co. 0.01% Add +53.2% 761,690 $87.3M
UBS Group AG 0.01% Reduce -32.5% 767,924 $87.1M
Sound Shore Management Inc 2.64% Reduce -1.3% 757,723 $85.9M
Jacobs Levy Equity Management, Inc. 0.30% Reduce -57.4% 731,774 $83.0M
Gotham Asset Management 0.19% Add +6.3% 719,545 $81.6M
Pictet Asset Management Holding SA 0.08% Reduce -22.1% 713,354 $81.3M
Bank of America Corp. 0.00% Reduce -26.1% 676,191 $76.7M
Mackenzie Financial Corp. 0.07% Add +15.5% 634,862 $72.0M
Citigroup Inc. 0.03% Add +19.8% 586,431 $66.5M
Los Angeles Capital Management LLC 0.24% Reduce -73.0% 578,986 $65.6M
Franklin Resources Inc. 0.01% Reduce -19.5% 558,663 $63.3M
SEB Asset Management AB 0.24% Reduce -13.6% 558,467 $63.3M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.37% Add +17.1% 545,375 $61.8M
Glenmede Trust Co. NA 0.27% Add +3.0% 538,822 $61.1M
Ameriprise Financial Inc. 0.01% Reduce -12.1% 532,397 $60.4M
Woodline Partners LP 0.18% Reduce -15.4% 512,690 $58.1M
Jupiter Asset Management Ltd. 0.29% Add +5.9% 511,050 $57.9M
BNP Paribas Financial Markets 0.03% Add +23.5% 500,881 $56.8M
Sei Investments Co. 0.05% Reduce -30.3% 498,013 $56.5M
Worldquant Millennium Advisors LLC 0.19% Reduce -1.4% 486,810 $55.2M
Swiss National Bank 0.03% Reduce -2.6% 476,874 $54.1M
Vinva Investment Management Ltd 0.35% Add +54.1% 462,843 $53.1M
Canada Pension Plan Investment Board 0.03% Reduce -27.2% 442,500 $50.2M
California Public Employees Retirement System 0.03% Reduce -11.1% 429,872 $48.7M
Rhumbline Advisers 0.04% Reduce -38.2% 428,533 $48.6M
Russell Investments Group, Ltd. 0.04% Reduce -33.3% 425,616 $48.3M
Ieq Capital, LLC 0.22% Reduce -14.9% 424,682 $48.1M
Massachusetts Financial Services Co. 0.02% Add +1.0% 414,666 $47.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +12.4% 412,258 $46.7M
T. Rowe Price Associates Inc. 0.00% Reduce -45.5% 409,514 $46.4M
Nuveen, LLC 0.01% Reduce -17.1% 407,291 $46.2M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -6.8% 393,738 $44.6M
Vanguard Global Advisers, LLC 0.02% Reduce -2.0% 380,037 $43.1M
Swedbank AB 0.04% Add +2.5% 371,387 $42.1M
Barclays PLC 0.01% Reduce -4.3% 351,221 $39.8M
American Century Companies Inc. 0.02% Add +2.6% 345,602 $39.2M
Healthcare of Ontario Pension Plan Trust Fund 0.06% Add +14.3% 339,892 $38.5M
Capital Fund Management S.A. 0.27% Add +7.8% 336,318 $38.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.03% Add +15.7% 335,081 $38.0M
GMO 0.08% Reduce -12.6% 318,584 $36.1M
Mitsubishi UFJ Trust & Banking Corp 0.08% Reduce -13.2% 312,130 $35.4M
Aware Super Pty Ltd as trustee of Aware Super 0.49% Reduce -2.8% 306,810 $34.8M
Arbejdsmarkedets Tillaegspension 0.74% Add +6.7% 298,400 $33.8M
KBC Group NV 0.07% Add +893.9% 270,882 $30.7M
Ensign Peak Advisors, Inc 0.05% Add +18.6% 269,956 $30.6M
Jane Street Group, LLC 0.02% Add +3161.0% 268,804 $30.5M
Illinois Municipal Retirement Fund 0.33% Add +2.1% 260,338 $29.5M
Federated Hermes, Inc. 0.04% Reduce -48.6% 257,039 $29.1M
Wells Fargo & Company 0.01% Add +0.0% 255,064 $28.9M
WINTON GROUP Ltd 0.93% Add +47.0% 254,408 $28.8M
PFA Pension, Forsikringsaktieselskab 0.07% Add +1168.9% 252,509 $28.6M
California State Teachers Retirement System 0.03% Add +3.6% 249,988 $28.3M
Teachers Retirement System of the State of Kentucky 0.19% Reduce -6.7% 245,750 $27.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Add +0.1% 236,172 $26.7M
Todd Asset Management LLC 0.47% Reduce -7.0% 234,375 $26.6M
Allianz Asset Management GmbH 0.02% Add +70.2% 229,921 $26.1M
Baird Financial Group, Inc. 0.04% Add +20.3% 224,855 $25.5M
Principal Financial Group Inc. 0.01% Reduce -1.6% 221,978 $25.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +19.1% 218,950 $24.8M
Quantinno Capital Management LP 0.03% Add +35.5% 214,446 $24.3M
Bank of Montreal 0.01% Add +21.2% 208,134 $23.6M
Eurizon Capital SGR S.p.A. 0.06% Reduce -2.9% 204,785 $23.3M
Cerity Partners LLC 0.03% Reduce -9.5% 205,071 $23.2M
Korea Investment CORP 0.04% Reduce -11.5% 195,526 $22.2M
KLP Kapitalforvaltning As 0.07% No change 192,305 $21.8M
Catalio Capital Management, LP 4.08% Add +5.2% 191,627 $21.7M
Prudential Financial Inc. 0.02% Reduce -48.9% 191,312 $21.7M
Royal London Asset Management Ltd. 0.04% Reduce -0.9% 190,323 $21.6M
Fideuram Asset Management (Ireland) dac 0.40% New 213,883 $20.9M
Ashford Capital Management Inc. 2.21% Add +10.3% 182,177 $20.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.10% Add +2.6% 179,969 $20.4M
APG Asset Management N.V. 0.05% Add +15.5% 203,661 $20.2M
Empowered Funds, LLC 0.10% Reduce -50.5% 174,884 $19.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Reduce -18.4% 172,016 $19.5M
Andra AP-fonden 0.22% Reduce -34.0% 170,948 $19.4M
Sector Gamma As 4.20% Reduce -14.8% 170,753 $19.4M
Martingale Asset Management L P 0.45% Add +2.5% 168,818 $19.1M
Bridgewater Associates 0.08% Add +29.1% 168,253 $19.1M
Alliancebernstein L.P. 0.01% Add +8.9% 201,209 $18.9M
Candriam S.C.A. 0.08% Reduce -52.4% 162,854 $18.4M
Focus Partners Wealth 0.02% Add +39.5% 161,917 $18.4M
DNB Asset Management AS 0.05% Add +372.7% 161,470 $18.3M
Trails Edge Capital Partners, LP 2.79% New 155,000 $17.6M
Jefferies Financial Group Inc. 0.16% Add +128.6% 152,799 $17.3M
Sawgrass Asset Management LLC 2.28% Add +14.0% 152,176 $17.3M
HRT Financial LP 0.03% New 149,668 $17.0M
Aviva PLC 0.02% Add +0.6% 148,924 $16.9M
Driehaus Capital Management LLC 0.10% Add +15.6% 148,151 $16.8M
State Board of Administration of Florida Retirement System 0.03% Reduce -1.6% 147,151 $16.7M
Raymond James Financial Inc. 0.00% Add +38.8% 146,050 $16.6M
Treasurer of the State of North Carolina 0.04% Add +6.1% 144,551 $16.4M
New York State Teachers Retirement System 0.03% Reduce -10.3% 143,795 $16.3M
Citadel Advisors 0.01% Add +191.2% 143,509 $16.3M
Wealth Enhancement Advisory Services, LLC 0.03% Add +3.5% 151,505 $16.3M
Distillate Capital Partners LLC 0.84% Reduce -21.0% 142,280 $16.1M
Intech Investment Management LLC 0.15% Add +3.4% 141,278 $16.0M
Fisher Asset Management 0.00% Add +21.5% 137,018 $15.5M
Lazard Asset Management LLC 0.02% Reduce -37.8% 136,684 $15.5M
Aberdeen Group plc 0.02% Add +4.8% 136,394 $15.5M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.33% Reduce -1.4% 134,448 $15.2M
DekaBank Deutsche Girozentrale 0.03% No change 160,078 $15.0M
Nomura Asset Management International Inc. 0.02% Reduce -29.3% 130,800 $14.8M
Cookson Peirce & Co. Inc. 0.47% Reduce -2.9% 126,885 $14.4M
CANADA LIFE ASSURANCE Co 0.02% Add +13.1% 126,229 $14.3M
Allspring Global Investments Holdings, LLC 0.02% Reduce -2.3% 123,231 $14.0M
Mariner, LLC 0.01% Add +0.7% 121,988 $13.8M
Arax Advisory Partners 0.09% Add +1871.1% 118,402 $13.4M
Mercer Global Advisors Inc. 0.02% Add +24.6% 116,207 $13.2M
Vestcor Inc 0.32% Reduce -4.1% 114,821 $13.0M
BI Asset Management Fondsmaeglerselskab A/S 0.10% Reduce -27.1% 113,231 $12.8M
TD Asset Management Inc 0.01% Reduce -21.6% 112,037 $12.7M
Creative Planning 0.01% Add +36.8% 110,664 $12.5M
Pinebridge Investments LLC 0.10% Add +4.2% 107,251 $12.2M
Applied Finance Capital Management, LLC 0.90% Reduce -15.5% 106,768 $12.1M
Voya Investment Management LLC 0.01% Reduce -0.2% 106,512 $12.1M
Swiss Life Asset Management Ltd 0.05% Add +9.2% 104,901 $11.9M
Van Eck Associates Corp. 0.01% Reduce -14.0% 102,973 $11.7M
Tidal Investments LLC 0.03% Add +33.4% 102,834 $11.7M
Asset Management One Co., Ltd. 0.03% Add +6.3% 101,517 $11.5M
State of Wisconsin Investment Board 0.02% Reduce -13.3% 101,338 $11.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -23.2% 96,319 $10.9M
LBP Am SA 0.11% Reduce -23.4% 95,697 $10.8M
New York State Common Retirement Fund 0.01% Add +0.4% 93,641 $10.6M
Susquehanna International Group, LLP 0.01% Add +152.7% 93,195 $10.6M
Shikiar Asset Management Inc. 2.92% Reduce -0.8% 92,875 $10.5M
Crossmark Global Holdings, Inc. 0.13% Add +6.9% 89,139 $10.1M
Groupama Asset Managment 0.13% Add +30.1% 86,423 $9.9M
Vanguard Investments Australia, Ltd. 0.02% Add +3.7% 85,918 $9.7M
LPL Financial LLC 0.00% Reduce -5.0% 85,595 $9.7M
Beacon Pointe Advisors, LLC 0.04% Add +15.3% 84,502 $9.6M
Nomura Asset Management Co. Ltd. 0.02% Add +1.4% 84,470 $9.6M
CWA Asset Management Group, LLC 0.29% Add +8.4% 83,249 $9.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +8.9% 83,084 $9.4M
Millennium Management 0.01% Reduce -52.1% 82,812 $9.4M
Danske Bank A/S 0.02% Add +6.2% 81,862 $9.3M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -1.6% 81,049 $9.2M
Envestnet Asset Management Inc. 0.00% Add +24.2% 80,416 $9.1M
Storebrand Asset Management As 0.02% Reduce -2.3% 78,878 $8.9M
Resona Asset Management Co.,Ltd. 0.04% Reduce -5.0% 78,119 $8.9M
Mediolanum International Funds Ltd 0.08% Add +27.1% 76,627 $8.8M
Credit Agricole S A 0.02% Add +3.1% 77,484 $8.8M
Seizert Capital Partners, LLC 0.36% Add +14.4% 77,306 $8.8M
O'Neil Global Advisors, Inc. 1.93% New 75,950 $8.6M
National Bank of Canada 0.01% Reduce -5.0% 68,944 $7.8M
Pinnacle Associates Ltd. 0.08% Add +0.9% 68,633 $7.8M
Tredje AP-fonden 0.03% Add +34.8% 67,814 $7.7M
National Philanthropic Trust 0.11% No change 67,655 $7.7M
AIMZ Investment Advisors, LLC 2.03% Reduce -0.0% 65,133 $7.4M
Nordea Investment Management AB 0.01% Add +13.5% 64,602 $7.4M
Patton Albertson Miller Group, LLC 0.73% Add +1.0% 64,894 $7.4M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +35.0% 63,812 $7.2M
CIBC Asset Management Inc 0.02% Add +48.1% 63,141 $7.2M
Insight Wealth Strategies, LLC 0.69% New 62,175 $7.1M
L2 Asset Management, LLC 0.73% Add +46.6% 61,784 $7.0M
Faithward Advisors, LLC 0.81% New 58,666 $6.7M
Public Employees Retirement Association of Colorado 0.02% Add +253.0% 57,905 $6.6M
Guggenheim Capital LLC 0.04% Add +29.5% 57,780 $6.5M
ASR Vermogensbeheer N.V. 0.07% Add +653.2% 57,499 $6.5M
Public Employees Retirement System of Ohio 0.02% Add +1.9% 57,397 $6.5M
Federation des caisses Desjardins du Quebec 0.02% Add +82.4% 57,354 $6.5M
Munich Reinsurance Co Stock Corp in Munich 0.14% New 57,088 $6.5M
Atle Fund Management AB 1.74% Add +12.1% 56,953 $6.5M
Convergence Investment Partners, LLC 0.61% Add +82.4% 56,575 $6.4M
Handelsbanken Fonder AB 0.02% Add +15.8% 56,300 $6.4M
Natixis Advisors, LLC 0.01% Add +9.8% 56,239 $6.4M
Schroder Investment Management Group 0.00% Add +4.4% 55,955 $6.3M
Summit Global Investments 0.34% Reduce -1.2% 55,370 $6.3M
State of New Jersey Common Pension Fund D 0.02% Reduce -4.1% 54,697 $6.2M
Northwest Bancshares, Inc. 1.11% Add +0.0% 54,307 $6.2M
Nan Fung Group Holdings Ltd 4.63% No change 53,742 $6.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +62.9% 53,309 $6.0M
Investment Management Corp of Ontario 0.08% Reduce -2.2% 53,029 $6.0M
Janney Montgomery Scott LLC 0.01% Reduce -4.9% 52,727 $6.0M
Ruffer LLP 0.21% Add +10.4% 52,291 $5.9M
Advisory Services Network, LLC 0.07% Reduce -0.8% 51,566 $5.8M
Toronto Dominion Bank 0.01% Add +3.9% 50,873 $5.8M
Merit Financial Group, LLC 0.04% Add +2.2% 50,561 $5.7M
Captrust Financial Advisors 0.01% Reduce -6.1% 50,301 $5.7M
HighTower Advisors, LLC 0.01% Add +89.1% 49,134 $5.6M
Arizona State Retirement System 0.03% Add +7.0% 48,501 $5.5M
ProShare Advisors LLC 0.01% Reduce -3.1% 48,152 $5.5M
CX Institutional 0.16% Reduce -0.1% 48,034 $5.4M
Czech National Bank 0.03% Add +4.9% 47,767 $5.4M
Lansforsakringar Fondforvaltning AB (publ) 0.02% Reduce -7.4% 47,223 $5.4M
Forvis Mazars Wealth Advisors, LLC 0.09% Reduce -0.4% 47,176 $5.3M
Linden Thomas Advisory Services, LLC 0.43% Add +1.4% 46,507 $5.3M
CIBC Bancorp USA Inc. 0.01% Reduce -18.4% 46,088 $5.2M
Brevan Howard Capital Management LP 0.08% Reduce -2.5% 45,270 $5.1M
OMERS ADMINISTRATION Corp 0.03% Add +10.0% 45,186 $5.1M
Rafferty Asset Management, LLC 0.01% Reduce -26.3% 44,663 $5.1M
Heron Bay Capital Management 0.46% Add +11.5% 44,562 $5.1M
GordonMD Global Investments LP 2.38% No change 43,300 $4.9M
Assetmark, Inc. 0.01% Add +1.2% 43,109 $4.9M
State of Michigan Retirement System 0.02% Reduce -1.6% 42,959 $4.9M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.15% Reduce -18.5% 42,853 $4.9M
National Pension Service 0.00% Reduce -44.9% 42,731 $4.8M
1832 Asset Management L.P. 0.01% Reduce -43.2% 42,067 $4.8M
Hussman Strategic Advisors, Inc. 1.10% Add +33.3% 42,000 $4.8M
DCF Advisers, LLC 1.23% No change 41,500 $4.7M
Nykredit A/S 0.02% — 41,269 $4.7M
Genus Capital Management Inc. 0.46% Add +98.0% 41,165 $4.7M
Elo Mutual Pension Insurance Co 0.06% Add +6.5% 39,667 $4.5M
Hennion & Walsh Asset Management, Inc. 0.12% Add +3.9% 38,575 $4.4M
IFM Investors Pty Ltd 0.03% Add +19.3% 38,484 $4.4M
MetLife Investment Management, LLC 0.02% Reduce -6.0% 38,354 $4.3M
Rockefeller Capital Management L.P. 0.01% Add +2.6% 38,079 $4.3M
Legacy Trust 0.76% Add +1.9% 37,927 $4.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Add +2.6% 37,699 $4.3M
Kennedy Capital Management LLC 0.08% Add +3.0% 37,504 $4.3M
NorthCoast Asset Management LLC 0.09% Add +17.6% 37,421 $4.2M
Dark Forest Capital Management LP 0.27% Add +404.1% 37,331 $4.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -4.8% 37,066 $4.2M
State of Tennessee, Department of Treasury 0.01% No change 37,020 $4.2M
Brighton Jones LLC 0.08% Reduce -10.7% 36,050 $4.1M
Edgestream Partners, L.P. 0.12% Reduce -77.2% 35,925 $4.1M
Ashton Thomas Private Wealth, LLC 0.08% Add +6.4% 35,756 $4.1M
State of Wyoming 0.41% Add +5041.1% 35,525 $4.0M
Retirement Systems of Alabama 0.01% Reduce -0.7% 35,254 $4.0M
NewEdge Advisors, LLC 0.01% Add +69.5% 34,605 $3.9M
Erste Asset Management GmbH 0.03% No change 34,200 $3.9M
Vanguard Personalized Indexing Management, LLC 0.03% Add +7.8% 34,556 $3.9M
SG Americas Securities, LLC 0.00% Reduce -88.2% 33,758 $3.8M
Inspire Investing, LLC 0.16% Add +2.7% 33,749 $3.8M
Corient Private Wealth LP 0.01% Reduce -29.1% 33,378 $3.8M
Macquarie Group Ltd. 0.02% Reduce -15.0% 33,301 $3.8M
Ofi Invest Asset Management 0.04% New 37,762 $3.7M
PNC Financial Services Group, Inc. 0.00% Reduce -3.5% 32,777 $3.7M
Daiwa Securities Group Inc. 0.01% Reduce -17.0% 32,675 $3.7M
Pallas Capital Advisors LLC 0.11% Reduce -3.0% 32,151 $3.6M
China Universal Asset Management Co., Ltd. 0.22% Reduce -10.0% 31,795 $3.6M
Amalgamated Bank 0.02% Reduce -0.6% 31,396 $3.6M
PensionDanmark Pensionsforsikringsaktieselskab 0.03% No change 30,465 $3.5M
Millington Financial Advisors, LLC 1.35% Add +2.0% 29,229 $3.4M
Virtus Investment Advisers, LLC 0.78% Add +8.7% 29,544 $3.3M
Cetera Investment Advisers 0.00% Add +14.8% 29,252 $3.3M
Xponance LLC 0.02% Reduce -9.4% 29,027 $3.3M
Focus Partners Advisor Solutions, LLC 0.03% Reduce -23.8% 28,722 $3.3M
J. Safra Sarasin Holding AG 0.05% Reduce -2.3% 29,655 $3.2M
Rakuten Investment Management, Inc. 0.01% Add +11.0% 27,525 $3.2M
Fifth Third Bancorp 0.01% Add +1.0% 27,557 $3.1M
Mn Services Vermogensbeheer B.V. 0.02% Add +5.0% 27,400 $3.1M
NEOS Investment Management LLC 0.01% Add +16.4% 27,262 $3.1M
Public Sector Pension Investment Board 0.01% Add +0.1% 27,164 $3.1M
Nisa Investment Advisors, LLC 0.01% Reduce -16.8% 26,479 $3.0M
Certuity, LLC 0.15% Add +10.9% 25,994 $2.9M
Fortis Capital Advisors, LLC 0.32% New 25,423 $2.9M
Belpointe Asset Management LLC 0.09% Add +827.2% 25,423 $2.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +10.4% 25,394 $2.9M
Hennessy Advisors Inc. 0.09% Reduce -2.7% 25,200 $2.9M
Utah Retirement Systems 0.03% Reduce -4.5% 25,159 $2.9M
Police & Firemen's Retirement System of New Jersey 0.02% Add +4.3% 25,148 $2.9M
Clark Estates Inc. 0.65% No change 25,000 $2.8M
Kayne Anderson Rudnick Investment Management LLC 0.01% Add +2.0% 24,992 $2.8M
Element Squared LLC 1.40% Add +3.5% 24,786 $2.8M
Krilogy Financial LLC 0.08% Reduce -9.3% 24,744 $2.8M
Osaic Holdings, Inc. 0.00% Reduce -9.2% 24,591 $2.8M
Advisors Asset Management, Inc. 0.04% Add +12.8% 24,359 $2.8M
O'shaughnessy Asset Management, LLC 0.01% Add +60.4% 24,344 $2.8M
AE Wealth Management LLC 0.01% Add +8.2% 24,046 $2.7M
Aigen Investment Management, LP 0.73% New 23,563 $2.7M
Dumont & Blake Investment Advisors LLC 0.60% Reduce -5.6% 23,560 $2.7M
Gateway Investment Advisers LLC 0.03% Add +29.8% 23,398 $2.7M
New York Life Investment Management LLC 0.02% Reduce -12.1% 23,359 $2.6M
Teacher Retirement System of Texas 0.01% Reduce -2.9% 23,287 $2.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Reduce -1.4% 23,037 $2.6M
Procyon Advisors, LLC 0.11% Add +0.2% 22,962 $2.6M
Nissay Asset Management Corp. /Japan 0.01% Add +4.2% 22,939 $2.6M
Horizon Investments, LLC 0.03% Add +1.1% 22,774 $2.6M
LMG Wealth Partners, LLC 0.41% Add +23.3% 22,773 $2.6M
Coastal Bridge Advisors, LLC 0.15% Reduce -1.6% 21,815 $2.5M
FIL Ltd 0.00% Reduce -4.0% 20,831 $2.4M
Grandfield & Dodd, LLC 0.12% Reduce -0.3% 20,822 $2.4M
AEGON ASSET MANAGEMENT UK Plc 0.03% New 20,677 $2.3M
Oregon Public Employees Retirement Fund 0.03% Add +7.8% 20,670 $2.3M
ING Groep NV 0.01% New 20,633 $2.3M
iA Global Asset Management Inc. 0.03% Add +5.0% 20,319 $2.3M
AlTi Global, Inc. 0.05% New 20,308 $2.3M
Burney Co./ 0.06% Reduce -80.4% 20,165 $2.3M
Nomura Holdings Inc. 0.01% Add +40.2% 20,155 $2.3M
Commerce Bank 0.01% Add +2.9% 20,084 $2.3M
Twin Lakes Capital Management, LLC 0.87% No change 20,000 $2.3M
Neuberger Berman Group LLC 0.00% Add +10.9% 19,943 $2.3M
Coppell Advisory Solutions LLC 0.18% New 2,057 $2.2M
Sequoia Financial Advisors, LLC 0.01% Add +17.5% 19,250 $2.2M
OP Asset Management Ltd 0.02% Add +10.3% 19,005 $2.2M
Fifth Third Wealth Advisors LLC 0.06% New 18,943 $2.1M
Oak Associates Ltd. 0.12% No change 18,643 $2.1M
Osmosis Investment Management UK Ltd 0.10% Add +3.0% 18,596 $2.1M
Haven Capital Group, Inc. 1.68% Add +0.1% 18,501 $2.1M
Daiichi Life Insurance Co., Ltd. 0.05% Add +15.6% 18,466 $2.1M
Eddie Patel Inc 1.25% Add +83.1% 18,439 $2.1M
Jupiter Topco LLC 0.00% — 18,373 $2.1M
Lido Advisors, LLC 0.01% Add +40.6% 18,327 $2.1M
Ellis Investment Partners, LLC 0.31% Add +0.0% 18,266 $2.1M
Fairvoy Private Wealth, LLC 0.42% Reduce -22.2% 18,120 $2.1M
Rezny Wealth Management, Inc. 0.37% New 18,004 $2.0M
denkapparat Operations GmbH 0.66% Add +10.2% 17,890 $2.0M
Arista Wealth Management, LLC 0.22% Add +17.8% 17,726 $2.0M
Board of the Pension Protection Fund 1.89% Add +63.0% 17,600 $2.0M
Mutual of America Capital Management LLC 0.02% Reduce -2.8% 17,331 $2.0M
Fulton Bank, N.A. 0.06% Reduce -3.5% 17,286 $2.0M
Integrated Wealth Concepts LLC 0.01% Reduce -26.0% 17,069 $1.9M
Landscape Capital Management, L.L.C. 0.13% New 17,004 $1.9M
Evolve Private Wealth, LLC 0.12% Reduce -3.9% 16,774 $1.9M
Inspire Advisors, LLC 0.13% Reduce -16.3% 16,711 $1.9M
North Dakota State Investment Board 0.08% Reduce -34.4% 16,678 $1.9M
Bank of Nova Scotia 0.00% Reduce -40.0% 16,485 $1.9M
State of Alaska, Department of Revenue 0.02% Reduce -2.0% 16,443 $1.9M
Stifel Financial Corp. 0.00% Reduce -62.4% 16,384 $1.9M
B. Metzler seel. Sohn & Co. AG 0.02% Add +7.5% 16,285 $1.8M
ExodusPoint Capital Management, LP 0.02% New 16,146 $1.8M
Cambridge Investment Research Advisors, Inc. 0.00% Add +177.8% 16,098 $1.8M
Commonwealth Equity Services, LLC 0.00% Reduce -23.3% 16,024 $1.8M
Trustmark Bank Trust Department 0.11% Add +4.8% 15,786 $1.8M
Toth Financial Advisory Corp. 0.17% Add +15.1% 15,760 $1.8M
Sanctuary Advisors, LLC 0.01% Reduce -2.2% 15,733 $1.8M
Graham Capital Management, L.P. 0.07% New 15,632 $1.8M
UniSuper Management Pty Ltd 0.01% Reduce -31.2% 15,515 $1.8M
Yousif Capital Management, LLC 0.02% Reduce -2.6% 15,501 $1.8M
Exchange Traded Concepts, LLC 0.01% Reduce -1.6% 15,073 $1.7M
Bull Harbor Capital LLC 0.33% Add +3.4% 14,967 $1.7M
Impact Partnership Wealth, LLC 0.16% Add +14.7% 14,882 $1.7M
Voleon Capital Management LP 0.03% Add +11.6% 14,858 $1.7M
Plato Investment Management Ltd 0.10% Reduce -6.3% 14,856 $1.7M
Profund Advisors LLC 0.05% Reduce -35.3% 14,722 $1.7M
Strid Group, LLC 0.18% No change 14,665 $1.7M
XTX Topco Ltd 0.02% New 14,581 $1.7M
Atlantic Edge Private Wealth Management, LLC 0.34% Add +2.6% 14,535 $1.6M
AlphaCentric Advisors LLC 1.39% Add +1.4% 14,451 $1.6M
North Star Asset Management Inc. 0.06% Reduce -0.2% 14,383 $1.6M
Gabelli Funds LLC 0.01% No change 14,197 $1.6M
Partners Capital Investment Group, LLP 0.06% Reduce -14.6% 13,963 $1.6M
Summit Trail Advisors, LLC 0.02% Reduce -48.8% 13,838 $1.6M
QRG Capital Management, Inc. 0.01% Add +21.4% 13,350 $1.5M
Point Nemo Capital, LLC 0.76% Add +8.1% 13,296 $1.5M
Mizuho Securities USA LLC 0.02% Add +30.0% 13,138 $1.5M
VCI Wealth Management LLC 0.36% Add +24.2% 12,789 $1.4M
Kendall Capital Management 0.24% Add +45.1% 12,780 $1.4M
Gulf International Bank (UK) Ltd 0.03% Reduce -2.5% 12,706 $1.4M
Havemeyer Place LP 0.14% Reduce -34.1% 12,616 $1.4M
NorthCrest Asset Manangement, LLC 0.04% Add +6.0% 12,026 $1.4M
Empirical Finance, LLC 0.06% Add +98.8% 12,461 $1.4M
Westwind Capital 0.33% New 12,396 $1.4M
Compass Ion Advisors, LLC 0.12% Reduce -1.9% 12,346 $1.4M
Lifeworks Advisors, LLC 0.15% Add +22.7% 12,343 $1.4M
Kestra Investment Management, LLC 0.03% Add +44.1% 12,148 $1.4M
Saudi Central Bank 0.02% Add +92.2% 11,842 $1.3M
Amova Asset Management Americas, Inc. 0.02% Reduce -14.1% 11,707 $1.3M
Callan Family Office, LLC 0.03% Add +3.6% 11,538 $1.3M
Jacobi Capital Management LLC 0.06% Add +5.7% 11,423 $1.3M
Pathstone Holdings, LLC 0.00% Add +9.3% 10,921 $1.2M
EP Wealth Advisors, LLC 0.00% Add +0.5% 10,863 $1.2M
Kaufman Rossin Wealth, LLC 0.58% Reduce -0.1% 10,381 $1.2M
Hancock Whitney Corp. 0.02% New 10,836 $1.2M
Tudor Investment Corporation 0.01% Add +371.0% 10,828 $1.2M
Frec Markets, Inc. 0.11% Add +67.2% 10,592 $1.2M
M&T Bank Corp 0.00% Reduce -2.3% 10,492 $1.2M
Waddell & Associates, LLC 0.06% Add +7.8% 10,470 $1.2M
Diversified Trust Co. 0.02% Reduce -28.1% 10,185 $1.2M
Kentucky Retirement Systems 0.03% New 10,129 $1.1M
MAI Capital Management 0.00% Add +682.5% 10,126 $1.1M
Abn Amro Investment Solutions 0.01% Add +47.9% 9,804 $1.1M
Vident Advisory, LLC 0.01% Reduce -15.1% 9,801 $1.1M
Wealthfront Advisers LLC 0.00% Add +7.7% 9,753 $1.1M
Ritholtz Wealth Management 0.02% Add +230.9% 9,720 $1.1M
Allstate Corp. 0.01% Reduce -56.8% 9,546 $1.1M
Norinchukin Bank, The 0.01% Add +0.9% 9,401 $1.1M
Twin Capital Management Inc. 0.11% Reduce -1.0% 9,198 $1.0M
Hartford Investment Management Co. 0.03% Reduce -3.1% 9,185 $1.0M
Ossiam 0.01% Add +6.5% 9,109 $1.0M
Sage Private Wealth Group, LLC 0.46% Reduce -4.7% 9,084 $1.0M
Azzad Asset Management Inc. 0.09% Reduce -41.9% 9,067 $1.0M
EverSource Wealth Advisors, LLC 0.03% Reduce -31.1% 9,004 $1.0M
Moody National Bank Trust Division 0.08% Add +0.4% 8,995 $1.0M
Maryland State Retirement & Pension System 0.02% Add +5.8% 8,709 $987K
Kestra Private Wealth Services, LLC 0.01% Add +20.7% 8,684 $984K
Globeflex Capital L P 0.13% Reduce -44.7% 8,654 $981K
PFG Advisors 0.05% Add +21.2% 8,639 $979K
Waverly Advisors, LLC 0.01% Add +4.7% 8,628 $978K
Tectonic Advisors LLC 0.05% Add +2.4% 8,613 $976K
Louisiana State Employees Retirement System 0.01% Add +1.2% 8,600 $975K
GF Fund Management Co. LTD. 0.01% Reduce -1.7% 8,590 $974K
Trek Financial, LLC 0.05% New 8,543 $968K
Bessemer Group Inc. 0.00% Add +7.2% 8,503 $965K
Financiere des Professionnels - Fonds d'investissement inc. 0.05% Reduce -58.1% 8,501 $964K
FORA Capital, LLC 0.07% Reduce -32.5% 8,458 $959K
New Mexico Educational Retirement Board 0.02% Add +10.6% 8,350 $947K
Blackstone Inc. 0.00% New 8,284 $939K
Transcend Capital Advisors, LLC 0.06% Add +0.8% 8,231 $933K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 8,230 $933K
GAMMA Investing LLC 0.03% Add +13.1% 8,213 $931K
MML Investors Services, LLC 0.00% Reduce -34.0% 8,045 $912K
Jones Financial Companies LLLP 0.00% Reduce -13.9% 7,981 $908K
Brown Brothers Harriman & Co. 0.00% Add +313.3% 8,005 $907K
Squarepoint Ops LLC 0.00% Add +79.6% 7,981 $905K
US Bancorp \de 0.00% Add +41.1% 7,941 $900K
Choreo, LLC 0.01% Reduce -5.3% 7,759 $880K
Alps Advisors Inc. 0.00% Add +44.3% 7,723 $875K
Prudential PLC 0.01% Add +116.6% 7,710 $874K
Personal Cfo Solutions, LLC 0.13% Add +1.0% 7,701 $873K
Holocene Advisors, LP 0.00% No change 7,662 $869K
Great Lakes Advisors, LLC 0.01% Add +30.2% 7,575 $859K
Benchmark Financial, LLC 0.69% No change 7,446 $844K
Aster Capital Management (DIFC) Ltd 0.18% New 7,433 $843K
Edmond DE Rothschild Holding S.A. 0.01% New 7,394 $838K
Assenagon Asset Management S.A. 0.00% Reduce -11.9% 7,358 $834K
E Fund Management Co., Ltd. 0.02% Reduce -27.5% 7,280 $825K
Banco Santander, S.A. 0.01% Add +29.9% 7,250 $822K
Vise Technologies, Inc. 0.01% Add +139.7% 7,156 $811K
Laird Norton Wetherby Trust Company, LLC 0.02% Add +1.5% 7,051 $799K
180 Wealth Advisors, LLC 0.08% Add +2.4% 7,045 $799K
D.A. Davidson & Co. 0.00% Add +17.6% 7,033 $797K
Steward Partners Investment Advisory, LLC 0.00% Add +20.3% 6,996 $793K
Inceptionr LLC 0.19% Reduce -49.6% 6,912 $784K
United Capital Financial Advisors, LLC 0.00% Add +14.8% 6,876 $779K
Praxis Investment Management Inc. 0.04% No change 6,840 $775K
Triumph Capital Management 0.14% Reduce -31.3% 6,801 $771K
Robertson Stephens Wealth Management, LLC 0.02% Reduce -0.2% 6,672 $756K
Meiji Yasuda Life Insurance Co 0.02% Reduce -32.6% 6,561 $744K
MUFG Securities EMEA plc 0.01% Reduce -4.5% 6,546 $742K
CI Investments Inc. 0.00% Add +34.5% 6,522 $739K
Thrivent Financial for Lutherans 0.00% Reduce -2.1% 6,495 $736K
EntryPoint Capital, LLC 0.18% No change 6,483 $735K
Syon Capital LLC 0.03% Add +16.9% 6,409 $727K
Kera Capital Partners, Inc. 0.07% Reduce -6.0% 6,351 $720K
Alta Wealth Advisors LLC 0.19% No change 6,342 $719K
Measured Wealth Private Client Group, LLC 0.17% Add +14.6% 6,249 $708K
Truist Financial Corp. 0.00% Add +40.6% 6,193 $702K
GK Wealth Management LLC 0.42% New 6,188 $701K
Delphi Management Inc. 0.68% No change 6,169 $699K
Generali Asset Management SPA SGR 0.01% Reduce -64.1% 6,140 $696K
Essential Partners LLC 0.32% Reduce -78.7% 6,122 $694K
Aquatic Capital Management LLC 0.02% New 6,113 $693K
IFP Advisors, Inc 0.01% Add +13.9% 6,073 $688K
Park Avenue Securities LLC 0.00% Add +3.6% 6,045 $685K
Orion Porfolio Solutions, LLC 0.01% Reduce -18.2% 5,991 $679K
Chicago Partners Investment Group LLC 0.01% Reduce -28.9% 5,814 $678K
HB Wealth Management, LLC 0.00% Reduce -1.8% 5,878 $666K
Vontobel Holding Ltd. 0.00% Reduce -8.6% 5,833 $661K
Expressive Wealth LLC 0.62% Add +0.9% 5,809 $659K
Sivia Capital Partners, LLC 0.08% No change 5,658 $641K
Jackson Thornton Wealth Management, LLC 0.05% Reduce -6.9% 5,638 $639K
Parcion Private Wealth LLC 0.04% Add +0.8% 5,633 $639K
JGP Global Gestao de Recursos Ltda. 1.42% No change 5,620 $637K
Beacon Investment Advisory Services, Inc. 0.02% New 5,608 $636K
Vestmark Advisory Solutions, Inc. 0.01% Add +19.3% 5,544 $628K
Group One Trading LLC 0.02% New 5,515 $625K
Independent Advisor Alliance 0.01% Add +15.0% 5,512 $625K
Ethic Inc. 0.01% New 5,505 $624K
Caerus Investment Advisors, LLC 0.21% Reduce -4.8% 5,422 $615K
Sagewood Asset Management LP 0.14% Add +48.1% 5,420 $614K
V-Square Quantitative Management LLC 0.06% Reduce -11.6% 5,417 $614K
E. Ohman J:or Asset Management AB 0.01% No change 5,413 $614K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.6% 5,380 $610K
PSP Research LLC 0.32% No change 5,300 $601K
Ostrum Asset Management 0.03% Add +22.1% 5,280 $599K
Allred Capital Management, LLC 0.20% Add +0.4% 5,273 $598K
Savvy Advisors, Inc. 0.01% Reduce -7.3% 5,248 $595K
SYM FINANCIAL Corp 0.05% Reduce -2.9% 5,219 $592K
Family Investment Center, Inc. 0.10% New 5,199 $589K
Allworth Financial LP 0.00% Add +7.2% 5,182 $587K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -10.6% 5,097 $578K
Forefront Analytics, LLC 0.63% Add +20.3% 5,091 $577K
Mufg Securities Americas Inc. 0.03% Add +9.3% 5,055 $573K
Great Valley Advisor Group, Inc. 0.01% Reduce -6.6% 5,040 $571K
Pinnacle Financial Partners, Inc. 0.00% Reduce -1.8% 5,033 $571K
Sterling Capital Management LLC 0.01% Add +7.0% 4,986 $565K
Parallel Advisors, LLC 0.01% Add +0.8% 4,961 $562K
Juncture Wealth Strategies, LLC 0.15% New 4,956 $562K
Walleye Capital LLC 0.00% Add +14.6% 4,877 $553K
Rothschild Investment LLC 0.02% Add +6.5% 4,834 $548K
Quadrant Capital Group LLC 0.01% Add +8.9% 4,821 $547K
Ballentine Partners, LLC 0.01% Reduce -0.7% 4,816 $546K
Mission Wealth Management, LP 0.01% New 4,772 $541K
JT Stratford LLC 0.06% Add +0.0% 4,714 $534K
Johnson Investment Counsel Inc. 0.00% New 4,681 $531K
Knightsbridge Asset Management, LLC 0.07% Add +1.1% 4,677 $530K
Optimize Financial Inc. 0.19% Reduce -0.3% 4,604 $522K
Sound Capital Solutions LLC 0.12% — 4,604 $522K
Securian Asset Management, Inc. 0.02% Reduce -2.2% 4,435 $520K
STRS Ohio 0.00% Add +18.6% 4,553 $516K
Coldstream Capital Management Inc. 0.01% Add +53.0% 4,536 $514K
Picton Mahoney Asset Management 0.00% Add +25050.0% 4,527 $513K
Revisor Wealth Management LLC 0.12% Add +72.4% 4,526 $513K
Proficio Capital Partners LLC 0.02% New 4,483 $508K
Significant Wealth Partners LLC 0.55% Add +1.6% 4,481 $508K
Evergreen Capital Management LLC 0.01% New 4,457 $505K
Invst, LLC 0.05% Add +28.3% 4,423 $501K
PAX Financial Group, LLC 0.07% Reduce -9.6% 4,325 $490K
Capital Investment Advisory Services, LLC 0.03% Reduce -6.5% 4,311 $489K
AlphaGrep UK Ltd 0.15% Reduce -48.0% 4,295 $487K
Newman Dignan & Sheerar, Inc. 0.09% Reduce -2.5% 4,291 $486K
Claro Advisors Inc. 0.05% Add +1.4% 4,212 $477K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Add +1.0% 4,204 $477K
Signaturefd, LLC 0.01% Add +23.4% 4,178 $474K
Perpetual Ltd 0.01% Add +1.5% 4,165 $472K
Fi3 FINANCIAL ADVISORS, LLC 0.11% Reduce -25.9% 2,651 $466K
Campbell & CO Investment Adviser LLC 0.02% New 4,069 $461K
Metis Global Partners, LLC 0.01% Reduce -13.9% 4,068 $461K
Perigon Wealth Management, LLC 0.01% Add +4.8% 4,062 $460K
waypoint wealth counsel 0.29% Reduce -36.0% 4,059 $460K
3Chopt Investment Partners, LLC 0.09% Reduce -5.2% 4,059 $460K
Allegiance Financial Group Advisory Services LLC 0.08% Reduce -9.5% 4,057 $460K
Larson Financial Group LLC 0.01% Add +152.8% 4,050 $459K
Freestone Grove Partners LP 0.00% New 4,024 $456K
D. E. Shaw & Co. 0.00% New 4,016 $455K
Bison Wealth, LLC 0.04% No change 3,908 $452K
GraniteShares Advisors LLC 0.29% Reduce -18.5% 3,968 $450K
IMC-Chicago, LLC 0.00% Reduce -11.4% 3,945 $447K
Canada Post Corp Registered Pension Plan 0.02% No change 3,929 $445K
Baader Bank Aktiengesellschaft 0.04% Reduce -9.6% 3,927 $445K
CSS LLC 0.06% Reduce -68.0% 3,856 $437K
Advisory Alpha, LLC 0.01% Reduce -9.2% 3,844 $436K
Laurion Capital Management LP 0.03% New 3,821 $433K
Balyasny Asset Management L.P. 0.00% Add +14.6% 3,807 $432K
QTR Family Wealth, LLC 0.15% Add +1.3% 3,779 $428K
Westwood Holdings Group Inc. 0.00% New 3,765 $427K
Polymer Capital Management (US) LLC 0.06% Reduce -68.2% 3,721 $422K
Citizens Financial Group Inc. 0.01% Add +64.3% 3,713 $421K
Decision Investments, Inc. 0.38% Reduce -5.0% 3,691 $418K
Siemens Fonds Invest GmbH 0.02% No change 3,670 $416K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 3,670 $416K
Militia Capital Management LLC 0.07% No change 3,600 $408K
Alhambra Investment Management LLC 0.18% Reduce -7.3% 3,598 $408K
Plan Group Financial, LLC 0.08% Add +31.8% 3,583 $406K
Tower Research Capital LLC (TRC) 0.01% Add +37.9% 3,582 $406K
New England Research & Management, Inc. 0.16% Reduce -78.1% 3,575 $405K
Baldwin Investment Management, LLC 0.04% Add +44.0% 3,570 $405K
FourThought Financial Partners, LLC 0.03% No change 3,563 $404K
Eventide Asset Management, LLC 0.01% New 3,476 $399K
Neo Ivy Capital Management 0.09% New 3,510 $398K
Ariadne Wealth Management, LP 0.18% Reduce -9.3% 3,509 $398K
Blair William & Co. 0.00% Add +1.2% 3,507 $398K
Snowden Capital Advisors LLC 0.01% Reduce -2.4% 3,488 $395K
Compound Planning, Inc. 0.01% Add +21.6% 3,457 $392K
&partners 0.00% Add +26.7% 3,457 $392K
Resonant Capital Advisors, LLC 0.02% New 3,410 $387K
Greenleaf Trust 0.00% Add +2.9% 3,358 $381K
Central Pacific Bank - Trust Division 0.04% Reduce -6.3% 3,325 $377K
Greenwood Capital Associates LLC 0.04% Reduce -0.7% 3,319 $376K
Huntington National Bank 0.00% Add +186.6% 3,313 $376K
Abundance Wealth Counselors 0.02% Add +0.4% 3,304 $375K
Integrated Quantitative Investments LLC 0.06% New 3,301 $374K
Legato Capital Management LLC 0.03% New 3,301 $374K
Motley Fool Asset Management LLC 0.01% Reduce -40.1% 3,291 $373K
Crestwood Advisors Group, LLC 0.01% New 3,265 $370K
Traub Capital Management LLC 0.33% Reduce -0.3% 3,217 $365K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Reduce -7.4% 3,189 $362K
S-Bank Fund Management Ltd 0.05% New 3,159 $358K
DRW Securities, LLC 0.02% Reduce -41.4% 3,100 $351K
Natixis 0.00% New 3,094 $351K
Legacy Financial Advisors, Inc. 0.04% Reduce -4.7% 3,093 $351K
Oslo Pensjonsforsikring AS 0.04% No change 3,083 $349K
Atria Investments, Inc 0.00% Reduce -29.6% 3,025 $343K
AdvisorNet Financial, Inc 0.02% Reduce -3.5% 3,022 $343K
Opal Capital LLC 0.06% Add +22.1% 3,012 $341K
Xcelsior Advisor Partners LLC 0.04% New 2,976 $337K
Trust Point Inc. 0.03% Add +5.5% 2,968 $336K
DAVENPORT & Co LLC 0.00% Add +15.1% 2,958 $335K
Prelude Capital Management, LLC 0.02% Reduce -8.9% 2,933 $332K
Rothschild Wealth LLC 0.03% Reduce -1.7% 2,927 $332K
Essex Financial Services, Inc. 0.02% Add +0.2% 2,924 $331K
World Investment Advisors 0.01% No change 3,471 $327K
Inscription Capital, LLC 0.03% Add +21.7% 2,879 $326K
FSA Advisors, Inc. 0.15% New 2,857 $324K
Bryn Mawr Trust Advisors, LLC 0.01% Add +0.1% 2,856 $324K
Astoria Portfolio Advisors LLC. 0.05% Add +14.4% 2,829 $321K
Ifrah Financial Services, Inc. 0.08% New 2,820 $320K
TCW Group Inc. 0.00% Add +5.1% 2,808 $318K
Savant Capital, LLC 0.00% Add +15.0% 2,754 $316K
Global Retirement Partners, LLC 0.00% — 2,750 $312K
Waterloo Capital, L.P. 0.02% Reduce -15.3% 2,737 $310K
Fiduciary Alliance LLC 0.02% New 2,727 $309K
Tema ETFs LLC 0.01% Add +5.7% 2,704 $307K
Fielder Capital Group LLC 0.07% Reduce -0.6% 2,691 $305K
Frank, Rimerman Advisors LLC 0.02% Add +13.2% 2,682 $304K
Meeder Advisory Services, Inc. 0.01% Add +0.1% 2,616 $297K
Two Sigma Securities, LLC 0.03% Reduce -77.8% 2,611 $296K
BankChampaign, National Association 0.22% New 2,578 $292K
Poinciana Advisors Group, LLC 0.22% No change 2,578 $292K
Symmetry Partners, LLC 0.01% Add +1.2% 2,552 $289K
Aptus Capital Advisors, LLC 0.00% Reduce -8.8% 2,549 $289K
Concurrent Investment Advisors, LLC 0.00% Reduce -9.7% 2,529 $287K
EFG International AG 0.01% Add +3.8% 2,512 $285K
Anb Bank 0.10% Add +0.5% 2,462 $279K
Keybank National Association 0.00% New 2,457 $279K
Kaizen Financial Strategies 0.11% Reduce -15.8% 2,403 $273K
Wealth Alliance Advisory Group, LLC 0.04% No change 2,400 $272K
Stratos Wealth Partners, LTD. 0.00% Reduce -65.4% 2,385 $270K
Norris Financial Group, LLC 0.11% New 2,359 $267K
Sectoral Asset Management Inc. 0.19% No change 2,350 $266K
iSAM Funds (UK) Ltd 0.18% New 2,300 $261K
111 Capital 0.04% New 2,255 $256K
J.W. Cole Advisors, Inc. 0.00% No change 2,210 $251K
Presilium Private Wealth, LLC 0.04% New 2,193 $249K
Blueshift Asset Management, LLC 0.06% Reduce -67.9% 2,167 $246K
West Family Investments, Inc. 0.07% New 2,161 $245K
LCM Capital Management Inc 0.11% New 2,158 $245K
Baker Avenue Asset Management, LP 0.00% New 2,148 $243K
C M Bidwell & Associates Ltd. 0.10% Reduce -3.0% 2,136 $242K
RFG Advisory, LLC 0.00% Reduce -20.8% 2,120 $240K
PKO Investment Management Joint-Stock Co 0.02% No change 2,100 $238K
Riversedge Advisors, LLC 0.03% New 2,053 $233K
Private Advisor Group, LLC 0.00% New 2,052 $233K
Sagespring Wealth Partners, LLC 0.00% New 2,037 $231K
Gilman Hill Asset Management, LLC 0.03% New 2,000 $227K
Naples Global Advisors, LLC 0.01% New 2,000 $227K
Catalyst Funds Management Pty Ltd 0.01% New 2,000 $227K
Generali Investments CEE, investicni spolecnost, a.s. 0.01% New 2,000 $227K
Harbor Capital Advisors, Inc. 0.02% Add +0.2% 1,973 $224K
Spirepoint Private Client, LLC 0.02% New 1,954 $222K
Smartleaf Asset Management LLC 0.01% No change 1,915 $220K
Investment Research Partners LLC 0.07% New 1,933 $219K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% New 1,913 $217K
Symphony Financial, Ltd. Co. 0.02% New 1,866 $212K
Trust Asset Management LLC 0.01% New 1,860 $211K
Avail Investment Partners, LLC 0.16% New 1,855 $210K
True Wealth Design, LLC 0.05% Add +0.9% 1,850 $210K
Abel Hall, LLC 0.04% New 1,846 $209K
DoubleLine ETF Adviser LP 0.09% New 1,822 $207K
Farther Finance Advisors, LLC 0.00% Reduce -0.4% 1,813 $206K
Hilltop Holdings Inc. 0.02% New 1,806 $205K
Integrity Alliance, Llc. 0.01% New 1,804 $205K
Prosperity Consulting Group, LLC 0.01% New 1,799 $204K
Fred Alger Management, LLC 0.00% Reduce -20.4% 1,795 $203K
Deseret Mutual Benefit Administrators 0.06% Add +33.5% 1,747 $198K
Employees Retirement System of Texas 0.00% No change 1,695 $192K
Covestor Ltd 0.11% Add +172.9% 1,629 $185K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,562 $177K
Principia Wealth Advisory, LLC 0.09% Add +0.5% 1,524 $173K
Canton Hathaway, LLC 0.03% New 1,500 $170K
Graticule Asia Macro Advisors LLC 0.01% New 1,479 $168K
Ameritas Investment Partners, Inc. 0.00% Reduce -5.2% 1,437 $163K
Hantz Financial Services, Inc. 0.00% Add +22.4% 1,354 $153K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.7% 1,311 $149K
HUB Investment Partners, LLC 0.00% Add +17.3% 1,257 $142K
Versant Capital Management, Inc 0.01% Reduce -28.3% 1,249 $142K
Nkcfo LLC 0.04% New 1,230 $139K
Palouse Capital Management, Inc. 0.09% No change 1,223 $139K
McGuire Capital Advisors Inc. 0.07% Reduce -76.6% 1,166 $132K
Birchwood Financial Partners, Inc. 0.11% No change 1,165 $132K
University of Texas/Texas Am Investment Management Co. 0.01% New 1,120 $127K
Mather Group, Llc. 0.00% Add +16.7% 1,019 $116K
Financial Perspectives, Inc 0.03% No change 1,000 $113K
WPG Advisers, LLC 0.07% Reduce -0.2% 994 $113K
Banque Transatlantique SA 0.00% Reduce -39.2% 970 $110K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% No change 922 $105K
CVA Family Office, LLC 0.01% Reduce -1.3% 892 $101K
Salem Investment Counselors Inc. 0.00% No change 779 $88K
3 Factor Indexing, LLC 0.07% No change 736 $83K
Parkside Financial Bank & Trust 0.01% Add +49.0% 727 $82K
Bokf, NA 0.00% New 656 $74K
Fortitude Family Office, LLC 0.01% Add +534.6% 641 $73K
Avanza Fonder AB 0.00% No change 628 $71K
Bradley & Co. Private Wealth Management, LLC 0.03% No change 610 $69K
Private Trust Co. NA 0.01% Add +2.4% 593 $67K
Hilltop National Bank 0.01% No change 550 $62K
Cromwell Holdings LLC 0.03% Add +3.5% 534 $61K
Atlantic Union Bankshares Corp 0.00% No change 500 $57K
Bellevue Group AG 0.00% No change 486 $55K
Lloyd Advisory Services, LLC. 0.02% Add +37.5% 484 $55K
Oakmont Advisory Group, LLC 0.04% New 461 $52K
Quantbot Technologies LP 0.00% Reduce -79.0% 459 $52K
CYBER HORNET ETFs LLC 0.03% Add +0.9% 457 $52K
USA Financial Formulas 0.01% — 457 $52K
Quent Capital, LLC 0.00% Add +8.3% 429 $49K
Zions Bancorporation, National Association 0.00% Add +9.8% 425 $48K
IFG Advisory, LLC 0.00% New 411 $47K
Wealth Enhancement Trust Services, Inc. 0.01% Add +5.5% 403 $46K
Kingdom Financial Group LLC. 0.01% Add +11.4% 392 $44K
Bartlett & Co. Wealth Management LLC 0.00% Add +2.5% 363 $41K
Atlas Capital Advisors Inc. 0.00% No change 351 $40K
SBI Securities Co., Ltd. 0.00% Reduce -45.6% 337 $38K
Smithfield Trust Co 0.00% Reduce -0.6% 321 $37K
UMB Bank, n.a. 0.00% Add +5.6% 320 $36K
Continuum Advisory, LLC 0.00% New 315 $36K
Institute for Wealth Management, LLC. 0.00% New 314 $36K
Leonteq Securities AG 0.00% No change 307 $35K
GW&K Investment Management, LLC 0.00% Add +31.9% 285 $32K
Westside Investment Management, Inc. 0.00% Reduce -1.9% 254 $29K
Cullen/Frost Bankers, Inc. 0.00% No change 253 $29K
Owl Creek Wealth Partners LLC 0.01% No change 250 $28K
Ancora Advisors LLC 0.00% No change 250 $28K
E Fund Management (Hong Kong) Co., Ltd. 0.01% Add +26.5% 239 $27K
Fiduciary Financial Advisors 0.00% New 237 $26K
Private Wealth Management Group, LLC 0.01% No change 225 $26K
SJS Investment Consulting Inc. 0.00% Add +105.9% 208 $24K
United Community Bank 0.01% Reduce -2.4% 206 $23K
Harbour Investments, Inc. 0.00% Reduce -74.4% 202 $23K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +2.6% 196 $22K
Harvest Fund Management Co., Ltd 0.00% No change 184 $21K
Salomon & Ludwin, LLC 0.00% No change 183 $21K
Spire Wealth Management 0.00% Reduce -94.8% 183 $21K
Fourth Dimension Wealth, LLC 0.01% No change 180 $20K
TD Private Client Wealth LLC 0.00% Add +60.4% 178 $20K
Allianz SE 0.00% Add +147.1% 168 $19K
Byrne Asset Management LLC 0.01% No change 165 $19K
Farmers & Merchants Investments Inc. 0.00% No change 164 $19K
Lanark Financial, Inc. 0.00% Reduce -20.0% 160 $18K
Bell Investment Advisors, Inc 0.00% No change 156 $18K
Rossby Financial, LCC 0.00% Reduce -8.6% 148 $17K
City State Bank 0.00% No change 147 $17K
Keating Financial Advisory Services, Inc. 0.00% Add +44.0% 144 $16K
Clearstead Trust, LLC 0.00% No change 141 $16K
Blue Bell Private Wealth Management, LLC 0.00% No change 139 $16K
Prestige Wealth Management Group LLC 0.00% No change 132 $15K
Capital Advisors, Ltd. LLC 0.00% Add +16.0% 123 $14K
TrinityBridge Ltd 0.00% No change 120 $14K
Compagnie Lombard Odier SCmA 0.00% No change 120 $14K
JFS Wealth Advisors, LLC 0.00% Add +6.4% 117 $13K
Blue Trust, Inc. 0.00% Reduce -81.8% 116 $13K
MV Capital Management, Inc. 0.00% Add +0.9% 113 $13K
Meramec Financial Planners, LLC 0.00% No change 105 $12K
Quest 10 Wealth Builders, Inc. 0.01% No change 109 $12K
Montgomery Financial Services LLC 0.01% — 105 $12K
Avion Wealth 0.00% Add +23.5% 105 $11K
Cedar Mountain Advisors, LLC 0.00% No change 97 $11K
Manning & Napier Advisors LLC 0.00% New 92 $11K
Rakuten Securities, Inc. 0.00% Add +80.4% 92 $10K
Clearstead Advisors, LLC 0.00% Reduce -98.7% 85 $10K
Bare Financial Services, Inc 0.00% Add +76.6% 83 $9K
Transamerica Financial Advisors, LLC 0.00% Add +16.9% 83 $9K
First Horizon Corp. 0.00% New 82 $9K
Gleason Group, Inc. 0.00% No change 81 $9K
TD Waterhouse Canada Inc. 0.00% No change 77 $9K
International Assets Investment Management, LLC 0.00% Reduce -23.7% 74 $8K
Elevation Wealth Partners, LLC 0.00% Add +2366.7% 74 $8K
Kemnay Advisory Services Inc. 0.00% Add +7.5% 72 $8K
LRI Investments, LLC 0.00% Add +20.7% 70 $8K
Highline Wealth Partners LLC 0.00% Add +4.8% 65 $7K
IMA Advisory Services, Inc. 0.00% Add +44.2% 62 $7K
Accent Capital Management, LLC 0.00% New 57 $6K
Strengthening Families & Communities, LLC 0.00% Add +128.0% 57 $6K
Networth Advisors, LLC 0.00% Reduce -5.3% 54 $6K
Meeder Asset Management Inc. 0.00% Reduce -54.2% 54 $6K
Truvestments Capital LLC 0.00% New 53 $6K
Graney & King, LLC 0.00% No change 50 $6K
Hartford Financial Management Inc. 0.00% Reduce -15.8% 48 $5K
Acumen Wealth Advisors, LLC 0.00% Reduce -38.5% 48 $5K
MJT & Associates Financial Advisory Group, Inc. 0.00% Reduce -13.7% 44 $5K
Key Capital Management, INC 0.00% No change 43 $5K
LifeSteps Financial, Inc. 0.00% New 43 $5K
Marquette Asset Management, LLC 0.00% No change 42 $5K
SouthState Bank Corp 0.00% No change 41 $5K
WealthCollab, LLC 0.00% Reduce -67.7% 40 $5K
Rialto Wealth Management, LLC 0.00% Add +56.0% 39 $4K
Summit Securities Group LLC 0.00% Add +44.4% 39 $4K
Sachetta, LLC 0.00% Add +35.7% 38 $4K
JPL Wealth Management, LLC 0.00% Reduce -9.5% 38 $4K
Bogart Wealth, LLC 0.00% Add +131.3% 37 $4K
Bay Harbor Wealth Management, LLC 0.00% Add +24.1% 36 $4K
Creative Capital Management Investments LLC 0.00% New 36 $4K
Financial Management Professionals, Inc. 0.00% Add +111.8% 36 $4K
Silver Grove Financial Group, Inc. 0.00% New 35 $4K
J.Safra Asset Management Corp 0.00% No change 35 $4K
Colonial Trust Co / SC 0.00% Reduce -94.0% 32 $4K
Physician Wealth Advisors, Inc. 0.00% Add +45.5% 32 $4K
Johnson Financial Group, Inc. 0.00% Reduce -34.8% 30 $3K
Manchester Capital Management LLC 0.00% Reduce -6.5% 29 $3K
Signature Equity Partners, LLC 0.00% No change 28 $3K
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 27 $3K
Twin Tree Management, LP 0.00% New 27 $3K
Ogorek Anthony Joseph /NY/ 0.00% No change 33 $3K
Retirement Wealth Solutions LLC 0.00% Add +44.4% 26 $3K
Financial Consulate, Inc. 0.00% Add +271.4% 26 $3K
Torren Management, LLC 0.00% No change 26 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +4.2% 25 $3K
SHP Wealth Management 0.00% Add +140.0% 24 $3K
Cornerstone Financial Management LLC 0.00% Add +76.9% 23 $3K
Bruce G. Allen Investments, LLC 0.00% No change 22 $2K
Raffa Wealth Management, LLC 0.00% Add +4.8% 22 $2K
BOK Financial Private Wealth, Inc. 0.00% New 22 $2K
Dunhill Financial, LLC 0.00% Add +10.5% 21 $2K
Dogwood Wealth Management LLC 0.00% Add +31.3% 21 $2K
HFM Investment Advisors, LLC 0.00% Add +122.2% 20 $2K
Hughes Financial Services, LLC 0.00% Add +100.0% 20 $2K
Cornerstone Planning Group LLC 0.00% Add +18.8% 19 $2K
CENTRAL TRUST Co 0.00% Reduce -19.1% 17 $2K
Ameriflex Group, Inc. 0.00% New 16 $2K
WestEnd Advisors, LLC 0.00% Add +15.4% 15 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 15 $2K
Kilter Group LLC 0.00% Add +180.0% 14 $2K
NBT Bank, N.A. 0.00% No change 14 $2K
TFC Financial Management, Inc. 0.00% Add +71.4% 12 $1K
Decker Retirement Planning Inc. 0.00% New 12 $1K
Plante Moran Financial Advisors, LLC 0.00% Add +10.0% 11 $1K
Caitlin John, LLC 0.00% No change 10 $1K
1015 Capital Partners, LLC 0.00% No change 9 $1K
Planning Strategies Inc. 0.00% — 7 $794
Clark Wealth Partners 0.00% No change 7 $794
Aspect Partners, LLC 0.00% Add +16.7% 7 $794
Addison Advisors LLC 0.00% Add +20.0% 6 $681
Seneschal Advisors, LLC 0.00% No change 5 $567
Wolff Wiese Magana LLC 0.00% No change 5 $567
Atlantic Private Wealth, LLC 0.00% No change 5 $567
American Capital Advisory, LLC 0.00% Add +66.7% 5 $567
Aventura Private Wealth, LLC 0.00% No change 5 $567
Nvwm, LLC 0.00% No change 5 $567
Trust Co. of Toledo NA 0.00% No change 5 $567
Beaird Harris Wealth Management, LLC 0.00% No change 5 $567
Brooklyn FI, LLC 0.00% New 4 $463
DecisionPoint Financial, LLC 0.00% New 4 $456
Activest Wealth Management 0.00% Reduce -81.0% 4 $453
Cape Investment Advisory, Inc. 0.00% New 4 $453
Wilmington Savings Fund Society, FSB 0.00% New 4 $453
Motco 0.00% New 4 $453
Trust Co 0.00% No change 4 $453
Copia Wealth Management 0.00% New 3 $340
Downshift Financial, LLC 0.00% New 3 $340
Davis Capital Management 0.00% New 2 $227
Nemes Rush Group LLC 0.00% No change 2 $227
Halbert Hargrove Global Advisors, LLC 0.00% New 2 $208
Banque Cantonale Vaudoise 0.00% Reduce -59.6% 1,620 $184
Synergy Investment Management, LLC 0.00% Reduce -85.7% 1 $127
Valley National Advisers Inc. 0.00% New 1 $114
Maryland Capital Advisors Inc. 0.00% — 1 $114
ROSS\JOHNSON & Associates LLC 0.00% New 1 $113
CoreCap Advisors, LLC 0.00% No change 1 $113
Navigoe, LLC 0.00% New 8 $0

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