Intra-Cellular TherapiesITCI
13F holders, Q3 2024 (September 30)356holders −20
42new positions
60sold out
7famous investors
$73.30avg. 13F price*
At the end of Q3 2024, 356 institutions reported holding Intra-Cellular Therapies Inc. (ITCI) in their 13F filings, down 20 from Q2 2024. 42 opened new positions and 60 sold out. The largest holders were FMR LLC ($813.8M), Vanguard Group Inc. ($704.5M) and BlackRock, Inc. ($455.0M). 7 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $84.9M |
| Exits | 60 | $87.0M |
All 13F filers, Q2 2024 → Q3 2024: 8,528,684 shares bought and 7,881,738 shares sold, net +646,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 356 holders
| FMR LLC | 0.05% | Reduce -1.0% | 11,121,652 | $813.8M |
| Vanguard Group Inc. | 0.01% | Add +0.2% | 9,628,253 | $704.5M |
| BlackRock, Inc. | 0.01% | — | 6,219,077 | $455.0M |
| JPMorgan Chase & Co. | 0.03% | Add +53.9% | 5,286,285 | $386.8M |
| Wasatch Advisors LP | 1.38% | Add +3.5% | 3,848,588 | $281.6M |
| Norges Bank | 0.03% | Add +64.6% | 3,198,693 | $234.0M |
| Avoro Capital Advisors LLC | 3.25% | Add +1.7% | 3,050,000 | $223.2M |
| Invesco Ltd. | 0.04% | Add +1.8% | 2,989,592 | $218.7M |
| Bellevue Group AG | 2.95% | Add +0.6% | 2,485,627 | $181.9M |
| State Street Corp. | 0.01% | Add +3.1% | 1,858,915 | $136.0M |
| Franklin Resources Inc. | 0.04% | Add +9.7% | 1,753,286 | $129.5M |
| Clearbridge Investments, LLC | 0.10% | Add +0.5% | 1,729,729 | $126.6M |
| Geode Capital Management, LLC | 0.01% | Add +1.3% | 1,708,301 | $125.0M |
| Perceptive Advisors LLC | 2.55% | Reduce -5.5% | 1,622,215 | $118.7M |
| Pictet Asset Management Holding SA | 0.13% | Add +29.0% | 1,619,268 | $118.5M |
| Deep Track Capital, LP | 3.74% | Add +4.1% | 1,600,693 | $117.1M |
| Montanova Capital, LLC | 3.78% | Reduce -8.1% | 1,439,026 | $105.3M |
| GW&K Investment Management, LLC | 0.87% | Add +0.0% | 1,394,196 | $102.0M |
| Holocene Advisors, LP | 0.41% | Reduce -7.4% | 1,370,831 | $100.3M |
| Alliancebernstein L.P. | 0.03% | Reduce -11.6% | 1,208,338 | $88.4M |
| Marshall Wace, LLP | 0.11% | Add +132.7% | 1,160,973 | $84.9M |
| Westfield Capital Management Co. LP | 0.38% | Add +11.2% | 1,159,356 | $84.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -27.0% | 1,042,455 | $76.3M |
| Wellington Management Group LLP | 0.01% | Reduce -18.8% | 1,017,647 | $74.5M |
| Alyeska Investment Group, L.P. | 0.35% | Reduce -33.2% | 931,130 | $68.1M |
| Schroder Investment Management Group | 0.07% | Add +22.9% | 924,171 | $67.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.8% | 904,909 | $66.2M |
| Deutsche Bank AG | 0.03% | Add +1.6% | 866,755 | $63.4M |
| Morgan Stanley | 0.00% | Reduce -18.8% | 836,210 | $61.2M |
| Eagle Asset Management Inc. | 0.29% | Add +130.5% | 624,759 | $57.0M |
| Macquarie Group Ltd. | 0.06% | Reduce -30.1% | 706,701 | $51.7M |
| First Trust Advisors LP | 0.05% | Add +16.6% | 680,251 | $49.8M |
| Lord, Abbett & Co. LLC | 0.15% | Reduce -0.7% | 628,839 | $46.0M |
| Hood River Capital Management LLC | 0.71% | Add +23.1% | 599,991 | $43.9M |
| Principal Financial Group Inc. | 0.02% | Add +3.3% | 597,713 | $43.7M |
| Ameriprise Financial Inc. | 0.01% | Add +54.2% | 530,196 | $38.8M |
| Millennium Management | 0.03% | Reduce -43.8% | 499,300 | $36.5M |
| Northern Trust Corp. | 0.01% | Reduce -45.2% | 491,931 | $36.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -14.1% | 487,922 | $35.7M |
| AQR Capital Management | 0.05% | Add +338.0% | 461,832 | $33.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -22.5% | 456,030 | $33.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Add +31.9% | 454,538 | $33.3M |
| Emerald Advisers, LLC | 1.25% | Add +12.4% | 441,296 | $32.3M |
| TimesSquare Capital Management, LLC | 0.48% | Add +6.5% | 438,083 | $32.1M |
| Bank of America Corp. | 0.00% | Reduce -22.9% | 422,509 | $30.9M |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 4.11% | New | 404,656 | $29.6M |
| D. E. Shaw & Co. | 0.04% | Reduce -36.5% | 368,680 | $27.0M |
| Bank of New York Mellon Corp | 0.00% | Add +0.5% | 350,715 | $25.7M |
| Driehaus Capital Management LLC | 0.22% | Add +62.2% | 349,418 | $25.6M |
| Emerald Mutual Fund Advisers Trust | 1.27% | Add +6.6% | 334,673 | $24.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.6% | 323,208 | $23.6M |
| Squarepoint Ops LLC | 0.08% | Add +21.4% | 317,754 | $23.3M |
| Tang Capital Management LLC | 1.57% | No change | 300,000 | $22.0M |
| Jane Street Group, LLC | 0.03% | Reduce -38.7% | 294,860 | $21.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.09% | Add +7.6% | 278,711 | $20.4M |
| General American Investors Co. Inc. | 1.33% | No change | 261,780 | $19.2M |
| First Turn Management, LLC | 2.95% | Reduce -26.6% | 254,800 | $18.6M |
| Aberdeen Group plc | 0.03% | Add +7.5% | 250,963 | $18.4M |
| American Century Companies Inc. | 0.01% | Reduce -6.7% | 250,939 | $18.4M |
| Walleye Capital LLC | 0.21% | Add +5.8% | 249,388 | $18.2M |
| Parkman Healthcare Partners LLC | 2.26% | Add +30.6% | 241,575 | $17.7M |
| Avidity Partners Management LP | 0.87% | Reduce -41.8% | 233,000 | $17.0M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -32.1% | 232,933 | $17.0M |
| Artia Global Partners LP | 4.48% | No change | 216,519 | $15.8M |
| Comerica Bank | 0.06% | Add +17.6% | 211,495 | $15.5M |
| Rhenman & Partners Asset Management AB | 1.22% | Add +44.7% | 205,500 | $15.0M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -29.3% | 196,859 | $14.4M |
| Renaissance Technologies | 0.02% | Reduce -11.8% | 196,200 | $14.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +29.3% | 189,000 | $13.8M |
| Swiss National Bank | 0.01% | Add +8.1% | 185,500 | $13.6M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -63.1% | 185,000 | $13.5M |
| Sei Investments Co. | 0.02% | Add +14.3% | 183,427 | $13.4M |
| Pinnacle Associates Ltd. | 0.21% | Add +3.0% | 176,124 | $12.6M |
| California Public Employees Retirement System | 0.01% | Add +1.7% | 169,393 | $12.4M |
| Silverarc Capital Management, LLC | 2.76% | Reduce -13.1% | 167,110 | $12.2M |
| HRT Financial LP | 0.06% | Reduce -30.6% | 166,749 | $12.2M |
| Candriam S.C.A. | 0.07% | New | 164,132 | $12.0M |
| General Pension Society PZU Joint Stock Co | 3.46% | Reduce -23.9% | 163,107 | $11.9M |
| Raymond James & Associates | 0.01% | Add +2.8% | 158,852 | $11.6M |
| Nicholas Investment Partners, LP | 1.16% | Add +2.2% | 154,798 | $11.3M |
| Altium Capital Management LLC | 3.36% | Reduce -20.2% | 154,000 | $11.3M |
| Legal & General Group Plc | 0.00% | Add +7.7% | 148,125 | $10.8M |
| Royal Bank of Canada | 0.00% | Add +234.9% | 136,068 | $10.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.0% | 133,979 | $9.8M |
| Rhumbline Advisers | 0.01% | Add +0.8% | 126,158 | $9.2M |
| Eversept Partners, LP | 0.70% | New | 124,491 | $9.1M |
| M&G PLC | 0.06% | New | 124,324 | $9.1M |
| Cubist Systematic Strategies, LLC | 0.13% | Add +27.0% | 120,762 | $8.8M |
| Point72 Asset Management | 0.03% | Reduce -78.4% | 119,862 | $8.8M |
| Silvercrest Asset Management Group LLC | 0.06% | Reduce -0.6% | 118,848 | $8.7M |
| Privium Fund Management B.V. | 2.15% | No change | 117,983 | $8.6M |
| DCF Advisers, LLC | 3.83% | No change | 100,507 | $7.4M |
| Trexquant Investment LP | 0.09% | Add +26.8% | 99,549 | $7.3M |
| Granahan Investment Management, LLC | 0.29% | Add +7.5% | 99,534 | $7.3M |
| DNB Asset Management AS | 0.03% | Add +22.4% | 98,066 | $7.2M |
| Moody Aldrich Partners LLC | 1.21% | Reduce -8.0% | 91,104 | $6.7M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -2.0% | 90,529 | $6.6M |
| California State Teachers Retirement System | 0.01% | Add +4.8% | 90,511 | $6.6M |
| Sonora Investment Management Group, LLC | 0.48% | Add +0.5% | 87,884 | $6.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -9.4% | 87,270 | $6.4M |
| Atle Fund Management AB | 2.91% | Add +136.0% | 84,578 | $6.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +19.4% | 83,205 | $6.1M |
| Atika Capital Management LLC | 0.65% | Reduce -14.9% | 83,000 | $6.1M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -23.8% | 80,000 | $5.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -26.1% | 78,056 | $5.7M |
| PFM Health Sciences, LP | 0.33% | Reduce -54.6% | 77,387 | $5.7M |
| Voya Investment Management LLC | 0.01% | Reduce -4.0% | 74,967 | $5.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -17.2% | 71,401 | $5.2M |
| Pier Capital, LLC | 0.68% | Add +1.6% | 65,560 | $4.8M |
| J.P. Marvel Investment Advisors, LLC | 0.77% | Reduce -0.1% | 64,831 | $4.7M |
| Bank of Montreal | 0.00% | Reduce -78.1% | 64,198 | $4.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -6.5% | 63,742 | $4.7M |
| Axiom Investors LLC | 0.04% | Reduce -8.4% | 62,700 | $4.6M |
| Essex Investment Management Co. LLC | 0.74% | Add +85.7% | 58,385 | $4.3M |
| Lisanti Capital Growth, LLC | 1.08% | Reduce -29.9% | 58,115 | $4.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +21.2% | 56,972 | $4.2M |
| Jump Financial, LLC | 0.09% | Reduce -9.9% | 56,652 | $4.1M |
| UBS Group AG | 0.00% | Add +19.3% | 56,211 | $4.1M |
| Lombard Odier Asset Management (Europe) Ltd | 0.27% | Reduce -8.3% | 55,000 | $4.0M |
| Edgestream Partners, L.P. | 0.18% | New | 54,629 | $4.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -23.5% | 53,323 | $3.9M |
| 1492 Capital Management LLC | 1.94% | Reduce -0.5% | 52,859 | $3.9M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -1.0% | 51,997 | $3.8M |
| Castleark Management LLC | 0.15% | Reduce -3.5% | 51,880 | $3.8M |
| Bank of Nova Scotia | 0.01% | New | 49,000 | $3.6M |
| Baird Financial Group, Inc. | 0.01% | Add +31.9% | 47,763 | $3.5M |
| Truist Financial Corp. | 0.01% | Add +1.0% | 45,888 | $3.4M |
| Twinbeech Capital LP | 0.06% | New | 45,807 | $3.4M |
| Algert Global LLC | 0.09% | Reduce -31.6% | 45,350 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 44,970 | $3.3M |
| Cerity Partners LLC | 0.01% | Add +62.9% | 44,107 | $3.2M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -0.9% | 44,091 | $3.2M |
| Janus Henderson Group PLC | 0.00% | Add +6.4% | 42,729 | $3.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +9.5% | 38,850 | $2.8M |
| Wells Fargo & Company | 0.00% | Reduce -5.4% | 38,671 | $2.8M |
| Quantum Private Wealth, LLC | 0.96% | Add +1.1% | 38,661 | $2.8M |
| Royce & Associates LP | 0.02% | No change | 37,500 | $2.7M |
| Guggenheim Capital LLC | 0.02% | Reduce -2.7% | 37,252 | $2.7M |
| EFG Asset Management (North America) Corp. | 0.45% | Add +7.8% | 37,129 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.6% | 35,673 | $2.6M |
| Harbor Capital Advisors, Inc. | 0.11% | Add +144.6% | 34,974 | $2.6M |
| Barclays PLC | 0.00% | Add +282.1% | 34,453 | $2.5M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 33,291 | $2.4M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +9.7% | 33,291 | $2.4M |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 33,212 | $2.4M |
| Calamos Advisors LLC | 0.02% | Add +92.8% | 31,620 | $2.3M |
| Tudor Investment Corporation | 0.03% | Reduce -39.4% | 31,478 | $2.3M |
| LMR Partners LLP | 0.06% | Reduce -6.3% | 31,177 | $2.3M |
| Simplify Asset Management Inc. | 0.16% | Add +66.6% | 30,883 | $2.3M |
| Vestal Point Capital, LP | 0.17% | New | 30,000 | $2.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -32.1% | 28,264 | $2.1M |
| J. Safra Sarasin Holding AG | 0.04% | Reduce -11.2% | 27,871 | $2.0M |
| Man Group plc | 0.01% | Reduce -54.9% | 27,499 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +12.1% | 27,359 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.9% | 27,140 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -78.1% | 26,483 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Add +23.5% | 26,300 | $1.9M |
| Capital Fund Management S.A. | 0.02% | New | 26,093 | $1.9M |
| Arete Wealth Advisors, LLC | 0.16% | Add +22.0% | 25,067 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -49.9% | 24,923 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Reduce -22.4% | 24,583 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | Add +24.4% | 23,831 | $1.7M |
| Two Sigma Investments, LP | 0.00% | New | 23,490 | $1.7M |
| Erste Asset Management GmbH | 0.02% | No change | 23,400 | $1.7M |
| Knights of Columbus Asset Advisors LLC | 0.11% | Reduce -49.2% | 22,533 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.2% | 22,522 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -5.8% | 22,434 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -5.8% | 22,434 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.3% | 22,057 | $1.6M |
| Nebula Research & Development LLC | 0.19% | Reduce -34.5% | 22,041 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.5% | 21,498 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -84.6% | 20,737 | $1.5M |
| LPL Financial LLC | 0.00% | Add +93.0% | 20,380 | $1.5M |
| Engineers Gate Manager LP | 0.03% | Add +300.4% | 20,334 | $1.5M |
| China Universal Asset Management Co., Ltd. | 0.16% | Add +63.9% | 20,323 | $1.5M |
| AlphaCentric Advisors LLC | 1.09% | No change | 20,000 | $1.5M |
| Legato Capital Management LLC | 0.18% | Reduce -19.4% | 19,823 | $1.5M |
| Point72 Europe (London) LLP | 0.12% | Reduce -40.0% | 19,385 | $1.4M |
| Phocas Financial Corp. | 0.16% | Reduce -5.9% | 19,233 | $1.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Add +2.0% | 17,343 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 17,099 | $1.3M |
| STRS Ohio | 0.00% | Add +5.3% | 16,799 | $1.2M |
| Creative Planning | 0.00% | Reduce -17.4% | 16,188 | $1.2M |
| Headlands Technologies LLC | 0.14% | Reduce -36.5% | 16,182 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -18.0% | 15,569 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -9.5% | 14,942 | $1.1M |
| Aigen Investment Management, LP | 0.21% | Add +91.3% | 14,890 | $1.1M |
| Cynosure Group, LLC | 0.15% | Add +161.0% | 14,442 | $1.1M |
| Brevan Howard Capital Management LP | 0.05% | Reduce -38.9% | 14,434 | $1.1M |
| Savant Capital, LLC | 0.01% | New | 13,928 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Reduce -82.0% | 13,651 | $999K |
| ADAR1 Capital Management, LLC | 0.16% | New | 13,400 | $980K |
| Chartwell Investment Partners, LLC | 0.03% | Add +0.8% | 13,270 | $971K |
| Cwm, LLC | 0.00% | Add +867.5% | 13,274 | $971K |
| Xponance LLC | 0.01% | Reduce -2.6% | 12,981 | $950K |
| Pathstone Holdings, LLC | 0.00% | Add +1.7% | 12,473 | $913K |
| Glenmede Trust Co. NA | 0.00% | Reduce -10.1% | 11,469 | $839K |
| Oak Ridge Investments LLC | 0.07% | Reduce -3.8% | 11,391 | $833K |
| New York Life Investment Management LLC | 0.01% | Add +3.5% | 11,247 | $823K |
| Franklin Street Advisors Inc. | 0.05% | Reduce -0.3% | 10,753 | $787K |
| Seven Eight Capital, LP | 0.07% | Reduce -51.0% | 10,742 | $786K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,057 | $736K |
| First Hawaiian Bank | 0.02% | Add +55.0% | 10,019 | $733K |
| Los Angeles Capital Management LLC | 0.00% | No change | 9,979 | $730K |
| Mariner, LLC | 0.00% | Reduce -5.1% | 9,739 | $713K |
| Alberta Investment Management Corp | 0.01% | No change | 9,600 | $702K |
| Gotham Asset Management | 0.01% | Add +79.8% | 9,506 | $696K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +185.6% | 8,810 | $645K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.2% | 8,391 | $614K |
| Captrust Financial Advisors | 0.00% | Add +47.0% | 8,050 | $589K |
| US Bancorp \de | 0.00% | Add +3.3% | 7,951 | $582K |
| ClariVest Asset Management LLC | 0.06% | No change | 8,164 | $559K |
| HighVista Strategies LLC | 0.19% | Reduce -69.2% | 7,496 | $548K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -5.0% | 7,420 | $543K |
| Regal Investment Advisors LLC | 0.04% | Reduce -0.9% | 7,332 | $536K |
| CenterBook Partners LP | 0.03% | Reduce -54.2% | 7,177 | $525K |
| Entropy Technologies, LP | 0.05% | New | 7,116 | $521K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +12.5% | 7,100 | $520K |
| Amalgamated Bank | 0.00% | Reduce -0.5% | 6,888 | $504K |
| Lecap Asset Management Ltd. | 0.11% | New | 6,815 | $499K |
| Commerce Bank | 0.00% | Reduce -2.0% | 6,643 | $486K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.9% | 6,488 | $475K |
| Sectoral Asset Management Inc. | 0.28% | Reduce -1.5% | 6,430 | $470K |
| Old National Bancorp | 0.01% | No change | 6,300 | $461K |
| Point72 Hong Kong Ltd | 0.03% | Reduce -85.8% | 6,293 | $460K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Add +27.4% | 6,257 | $458K |
| ProShare Advisors LLC | 0.00% | Reduce -68.7% | 6,244 | $457K |
| M&T Bank Corp | 0.00% | Add +36.3% | 6,163 | $451K |
| Profund Advisors LLC | 0.02% | Reduce -9.7% | 6,033 | $441K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.7% | 5,879 | $430K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -2.2% | 5,820 | $426K |
| Ieq Capital, LLC | 0.01% | New | 5,690 | $416K |
| Inspire Investing, LLC | 0.04% | Add +10.4% | 5,606 | $410K |
| Utah Retirement Systems | 0.00% | No change | 5,500 | $402K |
| Jaffetilchin Investment Partners, LLC | 0.03% | No change | 5,196 | $380K |
| Park Avenue Securities LLC | 0.00% | Reduce -11.7% | 5,190 | $380K |
| Atria Investments, Inc | 0.00% | Add +41.1% | 5,137 | $376K |
| Van Hulzen Asset Management, LLC | 0.03% | Reduce -5.7% | 5,000 | $366K |
| Allianz Asset Management GmbH | 0.00% | New | 5,000 | $366K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +18.7% | 4,888 | $358K |
| Virtus Advisers, LLC | 0.17% | No change | 4,814 | $352K |
| Tidal Investments LLC | 0.00% | Add +1.5% | 4,812 | $352K |
| Kennedy Capital Management LLC | 0.01% | Add +31.0% | 4,682 | $343K |
| UMB Bank, n.a. | 0.01% | No change | 4,620 | $338K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.1% | 4,518 | $331K |
| Avior Wealth Management, LLC | 0.01% | Add +3.0% | 4,473 | $327K |
| SG Americas Securities, LLC | 0.00% | Reduce -91.3% | 4,244 | $311K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 4,197 | $307K |
| Regions Financial Corp. | 0.00% | Reduce -1.3% | 4,065 | $297K |
| PEAK6 Investments LLC | 0.01% | No change | 4,049 | $296K |
| MML Investors Services, LLC | 0.00% | Reduce -3.2% | 3,997 | $292K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.1% | 3,959 | $290K |
| Graham Capital Management, L.P. | 0.02% | Reduce -13.5% | 3,937 | $288K |
| nVerses Capital, LLC | 0.13% | New | 3,900 | $285K |
| Jones Financial Companies LLLP | 0.00% | New | 3,840 | $281K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +21.3% | 3,822 | $280K |
| HighTower Advisors, LLC | 0.00% | New | 3,829 | $280K |
| MQS Management LLC | 0.15% | New | 3,672 | $269K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.8% | 3,566 | $261K |
| Focus Partners Wealth | 0.00% | New | 3,563 | $261K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.9% | 3,542 | $259K |
| Cyrus J. Lawrence, LLC | 0.05% | No change | 3,550 | $259K |
| Versor Investments LP | 0.04% | New | 3,509 | $257K |
| Coldstream Capital Management Inc. | 0.01% | Add +2.4% | 3,451 | $255K |
| HighPoint Advisor Group LLC | 0.01% | Add +3.0% | 2,914 | $252K |
| Clough Capital Partners L P | 0.03% | No change | 3,400 | $249K |
| NEOS Investment Management LLC | 0.01% | No change | 3,388 | $248K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.1% | 3,382 | $247K |
| Henshaw Capital LLC | 0.01% | Reduce -60.3% | 3,336 | $244K |
| PFG Investments, LLC | 0.02% | Reduce -63.0% | 3,309 | $242K |
| Cetera Investment Advisers | 0.00% | Add +10.8% | 3,284 | $240K |
| Simplex Trading, LLC | 0.01% | Reduce -65.8% | 3,220 | $235K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.5% | 3,199 | $234K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -27.4% | 2,990 | $226K |
| Whalen Wealth Management Inc. | 0.15% | New | 2,996 | $219K |
| Amundi | 0.00% | New | 2,935 | $212K |
| KBC Group NV | 0.00% | Add +17.3% | 2,864 | $210K |
| CIBC Asset Management Inc | 0.00% | New | 2,806 | $205K |
| AdvisorShares Investments LLC | 0.04% | Reduce -24.3% | 2,805 | $205K |
| Wolverine Trading, LLC | 0.01% | Reduce -11.0% | 2,757 | $202K |
| Lazard Asset Management LLC | 0.00% | No change | 2,763 | $201K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -35.8% | 2,676 | $196K |
| Cetera Trust Company, N.A | 0.11% | Add +24.8% | 2,520 | $184K |
| Assetmark, Inc. | 0.00% | Add +9.1% | 2,477 | $181K |
| IFP Advisors, Inc | 0.01% | New | 2,429 | $178K |
| CI Investments Inc. | 0.00% | Add +1.3% | 2,310 | $169K |
| Acadian Asset Management LLC | 0.00% | New | 2,056 | $150K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.5% | 1,976 | $145K |
| Parallel Advisors, LLC | 0.00% | Add +17.2% | 1,891 | $138K |
| Sterling Capital Management LLC | 0.00% | — | 1,870 | $137K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -97.3% | 1,855 | $136K |
| Covestor Ltd | 0.08% | Add +40.4% | 1,811 | $133K |
| Quarry LP | 0.04% | Add +260.0% | 1,800 | $132K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.8% | 1,654 | $121K |
| State of Wyoming | 0.02% | Reduce -5.4% | 1,444 | $106K |
| Group One Trading LLC | 0.00% | Reduce -78.4% | 1,432 | $105K |
| Danske Bank A/S | 0.00% | New | 1,400 | $102K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,329 | $97K |
| Blume Capital Management, Inc. | 0.02% | No change | 1,250 | $91K |
| Earned Wealth Advisors, LLC | 0.02% | New | 1,012 | $74K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,000 | $73K |
| Natixis | 0.00% | Reduce -37.4% | 727 | $53K |
| Clearstead Advisors, LLC | 0.00% | No change | 698 | $51K |
| Atwood & Palmer Inc. | 0.00% | No change | 600 | $44K |
| Signaturefd, LLC | 0.00% | Add +1.5% | 538 | $39K |
| GAMMA Investing LLC | 0.00% | Add +29.2% | 518 | $38K |
| Leonteq Securities AG | 0.00% | Reduce -58.1% | 501 | $37K |
| Huntington National Bank | 0.00% | Add +13.3% | 486 | $36K |
| True Wealth Design, LLC | 0.01% | New | 434 | $32K |
| Manchester Capital Management LLC | 0.00% | No change | 434 | $32K |
| Daiwa Securities Group Inc. | 0.00% | No change | 400 | $29K |
| Allworth Financial LP | 0.00% | Add +1.3% | 378 | $28K |
| Lindbrook Capital, LLC | 0.00% | Add +10.4% | 370 | $27K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 305 | $22K |
| PFS Partners, LLC | 0.01% | No change | 300 | $22K |
| First Horizon Advisors, Inc. | 0.00% | No change | 271 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.5% | 238 | $17K |
| Principal Securities, Inc. | 0.00% | Reduce -16.5% | 212 | $16K |
| Rise Advisors, LLC | 0.01% | No change | 188 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Add +82.2% | 184 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Add +17.4% | 175 | $13K |
| Ashton Thomas Securities, LLC | 0.00% | New | 172 | $13K |
| Private Trust Co. NA | 0.00% | No change | 161 | $12K |
| NewEdge Advisors, LLC | 0.00% | No change | 138 | $10K |
| Global Retirement Partners, LLC | 0.00% | Reduce -44.4% | 134 | $10K |
| Arax Advisory Partners | 0.00% | Add +37.1% | 133 | $10K |
| TD Private Client Wealth LLC | 0.00% | No change | 120 | $9K |
| Versant Capital Management, Inc | 0.00% | No change | 109 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 106 | $8K |
| Park Place Capital Corp | 0.00% | No change | 98 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 96 | $7K |
| Truvestments Capital LLC | 0.00% | New | 89 | $7K |
| Johnson Financial Group, Inc. | 0.00% | Add +417.6% | 88 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +14.9% | 85 | $6K |
| Geneos Wealth Management Inc. | 0.00% | New | 84 | $6K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 78 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 76 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +26.7% | 57 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 52 | $4K |
| Quadrant Capital Group LLC | 0.00% | No change | 49 | $4K |
| Picton Mahoney Asset Management | 0.00% | Reduce -61.7% | 46 | $3K |
| Blue Trust, Inc. | 0.00% | Add +27.3% | 42 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 37 | $3K |
| Wolff Wiese Magana LLC | 0.00% | New | 32 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 30 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 29 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 22 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 16 | $1K |
| Rakuten Securities, Inc. | 0.00% | New | 15 | $1K |
| Avion Wealth | 0.00% | No change | 19 | $1K |
| Montag A & Associates Inc. | 0.00% | New | 13 | $957 |
| Fifth Third Bancorp | 0.00% | New | 10 | $732 |
| AlphaQuest LLC | 0.00% | Add +14.3% | 8 | $585 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 7 | $513 |
| Riverview Trust Co | 0.00% | New | 7 | $512 |
| MV Capital Management, Inc. | 0.00% | Reduce -33.3% | 2 | $147 |
"% of holder's portfolio" is ITCI's weight in each manager's 13F, not the share of Intra-Cellular Therapies Inc. the manager owns.