Intra-Cellular TherapiesITCI
13F holders, Q2 2024 (June 30)376holders +30
73new positions
43sold out
8famous investors
$68.50avg. 13F price*
At the end of Q2 2024, 376 institutions reported holding Intra-Cellular Therapies Inc. (ITCI) in their 13F filings, up 30 from Q1 2024. 73 opened new positions and 43 sold out. The largest holders were FMR LLC ($769.7M), Vanguard Group Inc. ($658.0M) and BlackRock Inc. ($433.0M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Intra-Cellular Therapies Inc.
- CUSIP
- 46116X101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $240.6M |
| Exits | 43 | $69.1M |
All 13F filers, Q1 2024 → Q2 2024: 16,702,161 shares bought and 8,937,300 shares sold, net +7,764,861 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 376 holders
| FMR LLC | 0.05% | Add +0.4% | 11,237,798 | $769.7M |
| Vanguard Group Inc. | 0.01% | Add +4.1% | 9,606,906 | $658.0M |
| BlackRock Inc. | 0.01% | Reduce -21.7% | 6,321,619 | $433.0M |
| Wasatch Advisors LP | 1.36% | Reduce -3.5% | 3,718,237 | $254.7M |
| JPMorgan Chase & Co. | 0.02% | Add +95.6% | 3,435,232 | $235.3M |
| Avoro Capital Advisors LLC | 2.74% | Add +21.2% | 3,000,000 | $205.5M |
| Invesco Ltd. | 0.04% | Add +41.7% | 2,937,354 | $201.2M |
| Bellevue Group AG | 2.75% | Reduce -12.3% | 2,471,285 | $169.3M |
| Norges Bank | 0.02% | Add +26.3% | 1,943,730 | $133.1M |
| State Street Corp. | 0.01% | Reduce -19.6% | 1,802,251 | $123.4M |
| Clearbridge Investments, LLC | 0.10% | Reduce -1.3% | 1,721,610 | $117.9M |
| Perceptive Advisors LLC | 2.84% | Add +62.6% | 1,716,407 | $117.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -18.4% | 1,686,173 | $115.5M |
| Franklin Resources Inc. | 0.03% | Reduce -1.4% | 1,597,631 | $109.4M |
| Montanova Capital, LLC | 4.38% | Add +63.3% | 1,565,996 | $107.3M |
| Deep Track Capital, LP | 3.15% | Add +2.5% | 1,537,922 | $105.3M |
| Holocene Advisors, LP | 0.42% | Add +62.8% | 1,479,675 | $101.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +18.6% | 1,428,410 | $97.8M |
| Alyeska Investment Group, L.P. | 0.55% | Add +453.6% | 1,394,532 | $95.5M |
| GW&K Investment Management, LLC | 0.87% | Reduce -12.8% | 1,393,978 | $95.5M |
| Alliancebernstein L.P. | 0.03% | Reduce -13.6% | 1,366,467 | $93.6M |
| Pictet Asset Management Holding SA | 0.10% | Add +53.0% | 1,255,076 | $86.0M |
| Wellington Management Group LLP | 0.02% | Reduce -24.6% | 1,252,904 | $85.8M |
| Westfield Capital Management Co. LP | 0.35% | New | 1,042,862 | $71.4M |
| Morgan Stanley | 0.01% | Add +9.6% | 1,029,869 | $70.5M |
| Macquarie Group Ltd. | 0.08% | Reduce -30.9% | 1,011,266 | $69.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -8.4% | 921,069 | $63.1M |
| Northern Trust Corp. | 0.01% | Add +2.3% | 897,954 | $61.5M |
| Millennium Management | 0.05% | Add +214.4% | 889,102 | $60.9M |
| Deutsche Bank AG | 0.03% | Add +44.1% | 852,984 | $58.4M |
| Schroder Investment Management Group | 0.06% | Add +21.6% | 751,890 | $51.5M |
| Lord, Abbett & Co. LLC | 0.14% | Add +34.0% | 633,458 | $43.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -23.3% | 588,181 | $40.3M |
| First Trust Advisors LP | 0.04% | Reduce -15.5% | 583,592 | $40.0M |
| D. E. Shaw & Co. | 0.06% | Add +48.7% | 580,359 | $39.7M |
| Principal Financial Group Inc. | 0.02% | Add +9.8% | 578,848 | $39.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -30.7% | 567,824 | $38.9M |
| Point72 Asset Management | 0.12% | Add +218.9% | 554,186 | $38.0M |
| Bank of America Corp. | 0.00% | Reduce -2.6% | 547,716 | $37.5M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Reduce -10.5% | 501,173 | $34.3M |
| Marshall Wace, LLP | 0.05% | New | 499,015 | $34.2M |
| Hood River Capital Management LLC | 0.69% | New | 487,518 | $33.4M |
| Jane Street Group, LLC | 0.04% | Add +814.9% | 481,205 | $33.0M |
| TimesSquare Capital Management, LLC | 0.44% | Add +7.4% | 411,483 | $28.2M |
| Balyasny Asset Management L.P. | 0.07% | Reduce -0.9% | 406,714 | $27.9M |
| Avidity Partners Management LP | 1.16% | Reduce -33.3% | 400,000 | $27.4M |
| Emerald Advisers, LLC | 1.13% | Reduce -2.3% | 392,591 | $26.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.2% | 349,148 | $23.9M |
| First Turn Management, LLC | 3.87% | Add +68.0% | 347,343 | $23.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +29.8% | 344,646 | $23.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -16.6% | 343,821 | $23.5M |
| Assenagon Asset Management S.A. | 0.06% | Reduce -47.2% | 342,843 | $23.5M |
| Emerald Mutual Fund Advisers Trust | 1.13% | Add +0.6% | 314,051 | $21.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +35.2% | 312,104 | $21.4M |
| Bank of Montreal | 0.01% | Reduce -12.1% | 292,975 | $21.2M |
| Tang Capital Management LLC | 2.10% | Add +100.0% | 300,000 | $20.5M |
| Qube Research & Technologies Ltd | 0.04% | Add +215.2% | 278,574 | $19.1M |
| Eagle Asset Management Inc. | 0.10% | Reduce -23.1% | 271,036 | $18.4M |
| American Century Companies Inc. | 0.01% | Reduce -50.5% | 268,983 | $18.4M |
| General American Investors Co. Inc. | 1.28% | Add +0.5% | 261,780 | $17.9M |
| Squarepoint Ops LLC | 0.07% | Add +110.7% | 261,633 | $17.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.09% | Add +99.0% | 259,121 | $17.7M |
| HRT Financial LP | 0.09% | New | 240,196 | $16.5M |
| Walleye Capital LLC | 0.19% | Add +52.0% | 235,787 | $16.1M |
| Aberdeen Group plc | 0.03% | Add +74.4% | 233,351 | $16.0M |
| Renaissance Technologies | 0.03% | Add +130.0% | 222,400 | $15.2M |
| Artia Global Partners LP | 3.80% | Add +3.1% | 216,519 | $14.8M |
| Driehaus Capital Management LLC | 0.14% | New | 215,439 | $14.8M |
| General Pension Society PZU Joint Stock Co | 4.09% | Add +2.9% | 214,274 | $14.7M |
| Susquehanna International Group, LLP | 0.03% | Add +329.1% | 206,704 | $14.2M |
| Altium Capital Management LLC | 5.48% | Add +70.8% | 193,000 | $13.2M |
| Silverarc Capital Management, LLC | 3.25% | Add +452.6% | 192,345 | $13.2M |
| Parkman Healthcare Partners LLC | 1.73% | Add +164.7% | 185,028 | $12.7M |
| Comerica Bank | 0.05% | Add +3466.4% | 179,780 | $12.3M |
| Swiss National Bank | 0.01% | Add +0.4% | 171,600 | $11.8M |
| Pinnacle Associates Ltd. | 0.18% | Reduce -1.6% | 171,069 | $11.7M |
| PFM Health Sciences, LP | 0.65% | Add +72.3% | 170,400 | $11.7M |
| California Public Employees Retirement System | 0.01% | Add +25.5% | 166,516 | $11.4M |
| Sei Investments Co. | 0.02% | Add +25.1% | 160,487 | $11.0M |
| Raymond James & Associates | 0.01% | Reduce -1.0% | 154,527 | $10.6M |
| Nicholas Investment Partners, LP | 1.21% | Add +112.1% | 151,409 | $10.4M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -4.1% | 146,200 | $10.0M |
| Integral Health Asset Management, LLC | 0.99% | Add +16.0% | 145,000 | $9.9M |
| Rhenman & Partners Asset Management AB | 0.93% | Add +3.3% | 142,000 | $9.7M |
| Legal & General Group Plc | 0.00% | Reduce -3.1% | 137,532 | $9.4M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +450.6% | 134,454 | $9.2M |
| Citadel Advisors | 0.01% | Reduce -63.0% | 133,673 | $9.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.0% | 126,459 | $8.7M |
| Rhumbline Advisers | 0.01% | Reduce -8.7% | 125,196 | $8.6M |
| Prudential Financial Inc. | 0.01% | Reduce -27.0% | 121,001 | $8.3M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +182.8% | 119,570 | $8.2M |
| Privium Fund Management B.V. | 2.26% | Add +8.4% | 117,983 | $8.1M |
| State of Wisconsin Investment Board | 0.02% | Add +9.9% | 105,556 | $7.2M |
| AQR Capital Management | 0.01% | Add +33.5% | 105,431 | $7.2M |
| Hudson Bay Capital Management LP | 0.06% | Add +250.0% | 105,000 | $7.2M |
| DCF Advisers, LLC | 3.67% | Add +3.8% | 100,507 | $6.9M |
| Moody Aldrich Partners LLC | 1.32% | New | 99,012 | $6.8M |
| Atika Capital Management LLC | 0.77% | Reduce -7.1% | 97,500 | $6.7M |
| Neuberger Berman Group LLC | 0.01% | Add +17.7% | 96,314 | $6.6M |
| Cubist Systematic Strategies, LLC | 0.11% | Add +147.6% | 95,071 | $6.5M |
| Granahan Investment Management, LLC | 0.25% | Add +85.3% | 92,585 | $6.3M |
| Public Employees Retirement System of Ohio | 0.02% | Add +65.5% | 92,390 | $6.3M |
| Sonora Investment Management Group, LLC | 0.48% | No change | 87,430 | $6.1M |
| California State Teachers Retirement System | 0.01% | Reduce -1.7% | 86,386 | $5.9M |
| New York State Common Retirement Fund | 0.01% | Add +48.2% | 86,206 | $5.9M |
| Lisanti Capital Growth, LLC | 1.36% | Add +55.5% | 82,875 | $5.7M |
| DNB Asset Management AS | 0.03% | Add +20.1% | 80,155 | $5.5M |
| Trexquant Investment LP | 0.08% | Add +8.4% | 78,537 | $5.4M |
| Voya Investment Management LLC | 0.01% | Reduce -54.2% | 78,053 | $5.3M |
| Y-Intercept (Hong Kong) Ltd | 0.29% | Add +366.1% | 76,000 | $5.2M |
| Paloma Partners Management Co | 0.52% | New | 70,040 | $4.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +37.2% | 69,738 | $4.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -53.8% | 69,698 | $4.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +325.6% | 69,696 | $4.8M |
| Axiom Investors LLC | 0.04% | Add +76.1% | 68,421 | $4.7M |
| Victory Capital Management Inc. | 0.00% | Add +7.4% | 68,139 | $4.7M |
| Algert Global LLC | 0.15% | Reduce -49.2% | 66,340 | $4.5M |
| J.P. Marvel Investment Advisors, LLC | 0.73% | Reduce -0.0% | 64,881 | $4.4M |
| Pier Capital, LLC | 0.66% | Add +18.5% | 64,504 | $4.4M |
| Jump Financial, LLC | 0.09% | New | 62,889 | $4.3M |
| Man Group plc | 0.01% | Add +895.1% | 61,001 | $4.2M |
| Lombard Odier Asset Management (Europe) Ltd | 0.28% | New | 60,000 | $4.1M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +1.0% | 52,499 | $3.7M |
| Castleark Management LLC | 0.15% | Reduce -0.8% | 53,780 | $3.7M |
| 1492 Capital Management LLC | 2.06% | Add +50.6% | 53,120 | $3.6M |
| Tudor Investment Corporation | 0.04% | New | 51,901 | $3.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 50,437 | $3.5M |
| Ghisallo Capital Management LLC | 0.30% | New | 50,000 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -24.1% | 49,784 | $3.4M |
| SG Americas Securities, LLC | 0.02% | Add +962.7% | 48,778 | $3.3M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +5018.3% | 47,447 | $3.2M |
| UBS Group AG | 0.00% | Reduce -65.6% | 47,104 | $3.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +64.9% | 46,992 | $3.2M |
| Truist Financial Corp. | 0.00% | Reduce -29.4% | 45,435 | $3.1M |
| Treasurer of the State of North Carolina | 0.01% | New | 44,790 | $3.1M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -4.2% | 44,504 | $3.0M |
| Knights of Columbus Asset Advisors LLC | 0.20% | Add +20.4% | 44,381 | $3.0M |
| Point72 Hong Kong Ltd | 0.19% | New | 44,368 | $3.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -70.6% | 41,637 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -41.5% | 40,861 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +6.9% | 40,634 | $2.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -90.0% | 40,161 | $2.7M |
| Guggenheim Capital LLC | 0.02% | Reduce -6.8% | 38,269 | $2.6M |
| Quantum Private Wealth, LLC | 0.93% | Add +2.9% | 38,261 | $2.6M |
| Royce & Associates LP | 0.02% | Add +66.7% | 37,500 | $2.6M |
| Baird Financial Group, Inc. | 0.01% | New | 36,226 | $2.5M |
| Atle Fund Management AB | 1.50% | Reduce -5.8% | 35,841 | $2.5M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +21.9% | 35,492 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 35,450 | $2.4M |
| Alpine Global Management, LLC | 0.47% | New | 35,300 | $2.4M |
| Scientech Research LLC | 0.50% | New | 35,270 | $2.4M |
| PDT Partners, LLC | 0.23% | Reduce -30.9% | 35,218 | $2.4M |
| EFG Asset Management (North America) Corp. | 0.41% | Add +0.5% | 34,452 | $2.4M |
| Nebula Research & Development LLC | 0.37% | New | 33,672 | $2.3M |
| LMR Partners LLP | 0.06% | Add +58.8% | 33,289 | $2.3M |
| Stifel Financial Corp. | 0.00% | Reduce -0.7% | 33,241 | $2.3M |
| Point72 Europe (London) LLP | 0.19% | New | 32,300 | $2.2M |
| Natixis Advisors, LLC | 0.00% | Reduce -10.2% | 31,660 | $2.2M |
| Essex Investment Management Co. LLC | 0.40% | Add +2450.5% | 31,448 | $2.2M |
| J. Safra Sarasin Holding AG | 0.04% | — | 31,369 | $2.1M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 30,341 | $2.1M |
| Cerity Partners LLC | 0.01% | Reduce -20.6% | 27,080 | $1.9M |
| Headlands Technologies LLC | 0.19% | Add +5344.9% | 25,482 | $1.7M |
| Moore Capital Management, LP | 0.04% | No change | 25,000 | $1.7M |
| Legato Capital Management LLC | 0.23% | Add +67.7% | 24,582 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +2.5% | 24,412 | $1.7M |
| HighVista Strategies LLC | 0.61% | No change | 24,337 | $1.7M |
| Erste Asset Management GmbH | 0.02% | No change | 23,400 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -3.2% | 23,823 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -3.2% | 23,823 | $1.6M |
| Brevan Howard Capital Management LP | 0.11% | Add +385.2% | 23,618 | $1.6M |
| Seven Eight Capital, LP | 0.16% | New | 21,910 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -59.0% | 21,774 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | Add +15.1% | 21,300 | $1.5M |
| Virtu Financial LLC | 0.10% | New | 20,738 | $1.4M |
| Arete Wealth Advisors, LLC | 0.12% | Reduce -19.8% | 20,550 | $1.4M |
| Phocas Financial Corp. | 0.16% | Reduce -22.9% | 20,446 | $1.4M |
| Point72 (DIFC) Ltd | 0.12% | New | 20,385 | $1.4M |
| XTX Topco Ltd | 0.12% | New | 20,220 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +18.6% | 20,187 | $1.4M |
| AlphaCentric Advisors LLC | 1.01% | No change | 20,000 | $1.4M |
| ProShare Advisors LLC | 0.00% | Reduce -15.5% | 19,965 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.0% | 19,900 | $1.4M |
| Creative Planning | 0.00% | Add +45.9% | 19,611 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -0.7% | 19,149 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -29.3% | 18,993 | $1.3M |
| Fox Run Management, L.L.C. | 0.24% | New | 18,575 | $1.3M |
| Simplify Asset Management Inc. | 0.11% | New | 18,537 | $1.3M |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 17,108 | $1.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | New | 17,000 | $1.2M |
| Jefferies Financial Group Inc. | 0.02% | New | 17,000 | $1.2M |
| Fred Alger Management, LLC | 0.01% | Add +32.1% | 16,564 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -0.8% | 16,511 | $1.1M |
| Calamos Advisors LLC | 0.01% | Add +86.1% | 16,404 | $1.1M |
| STRS Ohio | 0.00% | Reduce -33.0% | 15,953 | $1.1M |
| CenterBook Partners LP | 0.07% | New | 15,668 | $1.1M |
| Harbor Capital Advisors, Inc. | 0.07% | New | 14,298 | $979K |
| HSBC Holdings PLC | 0.00% | Reduce -47.6% | 13,986 | $958K |
| Xponance LLC | 0.01% | Add +135.6% | 13,329 | $913K |
| Chartwell Investment Partners, LLC | 0.03% | Reduce -14.0% | 13,165 | $902K |
| Glenmede Trust Co. NA | 0.00% | New | 12,758 | $874K |
| China Universal Asset Management Co., Ltd. | 0.12% | Reduce -33.4% | 12,403 | $849K |
| Pathstone Holdings, LLC | 0.00% | Add +5.0% | 12,266 | $840K |
| Inceptionr LLC | 0.23% | Add +59.1% | 12,055 | $826K |
| Oak Ridge Investments LLC | 0.08% | New | 11,839 | $811K |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -36.3% | 11,737 | $804K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 10,947 | $750K |
| New York Life Investment Management LLC | 0.01% | Add +10.0% | 10,872 | $745K |
| Franklin Street Advisors Inc. | 0.05% | Reduce -21.8% | 10,783 | $739K |
| LPL Financial LLC | 0.00% | Add +14.9% | 10,560 | $723K |
| Verition Fund Management LLC | 0.01% | Add +255.9% | 10,364 | $710K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 10,298 | $705K |
| Mariner, LLC | 0.00% | Reduce -9.3% | 10,258 | $703K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.9% | 10,057 | $689K |
| Ghost Tree Capital, LLC | 0.24% | New | 10,000 | $685K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -37.7% | 9,979 | $683K |
| Mirabella Financial Services LLP | 0.06% | New | 9,630 | $660K |
| Alberta Investment Management Corp | 0.01% | New | 9,600 | $658K |
| Simplex Trading, LLC | 0.02% | Reduce -30.9% | 9,430 | $645K |
| Laurion Capital Management LP | 0.02% | New | 9,270 | $635K |
| OmniStar Financial Group, Inc. | 0.57% | Reduce -4.8% | 9,242 | $633K |
| Barclays PLC | 0.00% | Reduce -90.2% | 9,018 | $618K |
| PFG Investments, LLC | 0.04% | Reduce -35.3% | 8,930 | $612K |
| Henshaw Capital LLC | 0.03% | Add +1.9% | 8,400 | $575K |
| ClariVest Asset Management LLC | 0.06% | Add +64.3% | 8,164 | $559K |
| Maryland State Retirement & Pension System | 0.01% | New | 8,018 | $549K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.7% | 7,811 | $535K |
| Aigen Investment Management, LP | 0.10% | New | 7,785 | $533K |
| US Bancorp \de | 0.00% | Add +190.2% | 7,700 | $527K |
| PNC Financial Services Group, Inc. | 0.00% | Add +72.4% | 7,549 | $517K |
| Regal Investment Advisors LLC | 0.03% | Reduce -1.7% | 7,399 | $507K |
| Amalgamated Bank | 0.00% | Add +117.3% | 6,922 | $474K |
| Sherbrooke Park Advisers LLC | 0.08% | Add +74.7% | 6,833 | $468K |
| Commerce Bank | 0.00% | Reduce -14.1% | 6,777 | $464K |
| Profund Advisors LLC | 0.02% | Reduce -39.7% | 6,678 | $457K |
| Group One Trading LLC | 0.01% | Reduce -12.7% | 6,641 | $455K |
| MetLife Investment Management, LLC | 0.00% | Reduce -86.2% | 6,615 | $453K |
| Sectoral Asset Management Inc. | 0.18% | Reduce -7.8% | 6,530 | $447K |
| First Hawaiian Bank | 0.01% | Add +8.3% | 6,466 | $443K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +20.0% | 6,312 | $432K |
| Old National Bancorp | 0.01% | Reduce -69.7% | 6,300 | $431K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -20.8% | 5,951 | $408K |
| Park Avenue Securities LLC | 0.00% | Add +5.7% | 5,875 | $402K |
| Cynosure Group, LLC | 0.06% | Add +20.4% | 5,533 | $379K |
| Utah Retirement Systems | 0.00% | New | 5,500 | $377K |
| Captrust Financial Advisors | 0.00% | Reduce -18.4% | 5,478 | $375K |
| Van Hulzen Asset Management, LLC | 0.02% | No change | 5,300 | $363K |
| Gotham Asset Management | 0.00% | New | 5,286 | $362K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Reduce -4.6% | 5,196 | $356K |
| Inspire Investing, LLC | 0.04% | Reduce -1.5% | 5,078 | $348K |
| Engineers Gate Manager LP | 0.01% | Reduce -17.5% | 5,078 | $348K |
| Mackenzie Financial Corp. | 0.00% | Reduce -32.9% | 4,919 | $337K |
| Sound View Wealth Advisors Group, LLC | 0.03% | New | 4,912 | $336K |
| Virtus Advisers, LLC | 0.16% | Reduce -17.5% | 4,814 | $330K |
| Tidal Investments LLC | 0.00% | Add +28.2% | 4,741 | $325K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -24.6% | 4,652 | $319K |
| UMB Bank, n.a. | 0.01% | No change | 4,620 | $316K |
| Graham Capital Management, L.P. | 0.02% | Reduce -73.4% | 4,553 | $312K |
| M&T Bank Corp | 0.00% | Add +2.8% | 4,521 | $310K |
| Pallas Capital Advisors LLC | 0.01% | New | 4,120 | $309K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 4,500 | $308K |
| Avantax Advisory Services, Inc. | 0.00% | New | 4,424 | $303K |
| Avior Wealth Management, LLC | 0.01% | Add +24022.2% | 4,342 | $297K |
| AlphaMark Advisors, LLC | 0.10% | New | 4,219 | $289K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.2% | 4,168 | $285K |
| MML Investors Services, LLC | 0.00% | Reduce -57.1% | 4,130 | $283K |
| Regions Financial Corp. | 0.00% | Reduce -2.7% | 4,120 | $282K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -8.9% | 4,117 | $282K |
| PEAK6 Investments LLC | 0.01% | New | 4,049 | $277K |
| Pearl River Capital, LLC | 0.04% | Reduce -50.0% | 4,047 | $277K |
| OneDigital Investment Advisors LLC | 0.00% | New | 4,003 | $274K |
| Systematic Portfolios LLC | 1.89% | New | 3,973 | $272K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 3,906 | $268K |
| Catalyst Funds Management Pty Ltd | 0.07% | New | 3,900 | $267K |
| Quantbot Technologies LP | 0.01% | New | 3,782 | $259K |
| AdvisorShares Investments LLC | 0.04% | Reduce -19.0% | 3,705 | $252K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -6.5% | 3,674 | $252K |
| Gsa Capital Partners LLP | 0.02% | Add +9.4% | 3,668 | $251K |
| Central Pacific Bank - Trust Division | 0.03% | Add +8.8% | 3,645 | $250K |
| Atria Investments, Inc | 0.00% | New | 3,640 | $249K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.1% | 3,596 | $246K |
| Cresset Asset Management, LLC | 0.00% | Reduce -2.6% | 3,575 | $245K |
| Kennedy Capital Management LLC | 0.01% | Reduce -81.5% | 3,574 | $245K |
| Cyrus J. Lawrence, LLC | 0.05% | No change | 3,550 | $243K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.4% | 3,456 | $237K |
| Teza Capital Management LLC | 0.03% | New | 3,417 | $234K |
| Clough Capital Partners L P | 0.03% | New | 3,400 | $233K |
| NEOS Investment Management LLC | 0.01% | No change | 3,388 | $232K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -9.9% | 3,369 | $231K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -92.8% | 3,152 | $224K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -23.8% | 2,828 | $221K |
| Raymond James Trust N.A. | 0.01% | Reduce -5.7% | 3,215 | $220K |
| Wolverine Trading, LLC | 0.00% | Reduce -31.4% | 3,097 | $212K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,085 | $211K |
| Diametric Capital, LP | 0.11% | New | 3,077 | $211K |
| Nomura Holdings Inc. | 0.00% | New | 3,005 | $206K |
| Cetera Investment Advisers | 0.00% | Add +1.0% | 2,964 | $203K |
| Lazard Asset Management LLC | 0.00% | Add +177.1% | 2,763 | $188K |
| KBC Group NV | 0.00% | Add +17.0% | 2,441 | $167K |
| CI Investments Inc. | 0.00% | Reduce -8.0% | 2,280 | $156K |
| Assetmark, Inc. | 0.00% | Add +12.0% | 2,270 | $155K |
| Corebridge Financial, Inc. | 0.00% | — | 2,047 | $140K |
| Cetera Trust Company, N.A | 0.09% | New | 2,020 | $138K |
| Osaic Holdings, Inc. | 0.00% | Add +85.0% | 1,942 | $133K |
| Parallel Advisors, LLC | 0.00% | Add +0.9% | 1,614 | $111K |
| State of Wyoming | 0.02% | Add +12.4% | 1,526 | $105K |
| Cwm, LLC | 0.00% | Add +83.9% | 1,372 | $94K |
| Walleye Trading LLC | 0.00% | Reduce -50.3% | 1,339 | $92K |
| Covestor Ltd | 0.06% | Reduce -51.2% | 1,290 | $88K |
| EntryPoint Capital, LLC | 0.04% | Reduce -41.5% | 1,268 | $87K |
| Blume Capital Management, Inc. | 0.02% | No change | 1,250 | $86K |
| Leonteq Securities AG | 0.01% | Reduce -45.1% | 1,197 | $82K |
| Natixis | 0.00% | Reduce -68.9% | 1,162 | $80K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,000 | $68K |
| Allianz SE | 0.00% | No change | 850 | $58K |
| Summit Securities Group LLC | 0.02% | New | 816 | $56K |
| Clearstead Advisors, LLC | 0.00% | New | 698 | $48K |
| Caption Management, LLC | 0.00% | Reduce -99.8% | 618 | $42K |
| Atwood & Palmer Inc. | 0.00% | No change | 600 | $41K |
| Signaturefd, LLC | 0.00% | Add +11.3% | 530 | $36K |
| Quarry LP | 0.01% | Reduce -66.7% | 500 | $34K |
| Manchester Capital Management LLC | 0.00% | New | 434 | $30K |
| Huntington National Bank | 0.00% | Reduce -15.6% | 429 | $29K |
| Allworth Financial LP | 0.00% | Add +1.1% | 373 | $28K |
| GAMMA Investing LLC | 0.00% | Add +35.0% | 401 | $27K |
| Daiwa Securities Group Inc. | 0.00% | Add +10.2% | 400 | $27K |
| Lindbrook Capital, LLC | 0.00% | Reduce -13.7% | 335 | $23K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 305 | $21K |
| PFS Partners, LLC | 0.01% | No change | 300 | $21K |
| First Horizon Advisors, Inc. | 0.00% | Add +47.3% | 271 | $19K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 262 | $18K |
| Principal Securities, Inc. | 0.00% | Reduce -0.4% | 254 | $17K |
| Global Retirement Partners, LLC | 0.00% | Reduce -68.5% | 241 | $17K |
| Rise Advisors, LLC | 0.01% | No change | 188 | $13K |
| Private Trust Co. NA | 0.00% | Reduce -10.6% | 161 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Add +62.0% | 149 | $10K |
| NewEdge Advisors, LLC | 0.00% | Reduce -43.9% | 138 | $9K |
| TD Private Client Wealth LLC | 0.00% | New | 120 | $8K |
| Picton Mahoney Asset Management | 0.00% | New | 120 | $8K |
| Bessemer Group Inc. | 0.00% | New | 115 | $8K |
| Versant Capital Management, Inc | 0.00% | Add +445.0% | 109 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 106 | $7K |
| Smartleaf Asset Management LLC | 0.00% | New | 101 | $7K |
| Park Place Capital Corp | 0.00% | No change | 98 | $7K |
| Front Row Advisors LLC | 0.00% | Reduce -27.1% | 97 | $7K |
| Arax Advisory Partners | 0.00% | Add +410.5% | 97 | $7K |
| Exchange Traded Concepts, LLC | 0.00% | Add +69.1% | 93 | $6K |
| Hillsdale Investment Management Inc. | 0.00% | Add +12.5% | 90 | $6K |
| Lanark Financial, Inc. | 0.00% | New | 96 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +20.6% | 76 | $6K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 78 | $5K |
| Mather Group, Llc. | 0.00% | No change | 75 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 74 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +10.6% | 52 | $4K |
| Itau Unibanco Holding S.A. | 0.00% | New | 50 | $3K |
| Quadrant Capital Group LLC | 0.00% | Add +8.9% | 49 | $3K |
| Meeder Asset Management Inc. | 0.00% | Reduce -44.0% | 47 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +462.5% | 45 | $3K |
| Valley National Advisers Inc. | 0.00% | Add +42.9% | 50 | $3K |
| Cohen & Steers, Inc. | 0.00% | New | 42 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +146.7% | 37 | $3K |
| Innealta Capital, LLC | 0.00% | New | 36 | $2K |
| Blue Trust, Inc. | 0.00% | New | 33 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 32 | $2K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 30 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 30 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 29 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -26.5% | 25 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 22 | $2K |
| Johnson Financial Group, Inc. | 0.00% | New | 17 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 16 | $1K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 15 | $1K |
| Avion Wealth | 0.00% | No change | 19 | $1K |
| International Assets Investment Management, LLC | 0.00% | New | 12 | $822 |
| AlphaQuest LLC | 0.00% | Reduce -99.0% | 7 | $479 |
| MV Capital Management, Inc. | 0.00% | Add +50.0% | 3 | $206 |
"% of holder's portfolio" is ITCI's weight in each manager's 13F, not the share of Intra-Cellular Therapies Inc. the manager owns.