Intra-Cellular TherapiesITCI
13F holders, Q1 2025 (March 31)395holders +8
153new positions
150sold out
11famous investors
$131.91avg. 13F price*
At the end of Q1 2025, 395 institutions reported holding Intra-Cellular Therapies Inc. (ITCI) in their 13F filings, up 8 from Q4 2024. 153 opened new positions and 150 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock, Inc. ($1.2B) and Pentwater Capital Management LP ($684.7M). 11 famous investors held it, including Paul Tudor Jones (0.7% of Tudor Investment Corporation's portfolio), George Soros (0.4% of Soros Fund Management's portfolio) and Ken Griffin (0.3% of Citadel Advisors's portfolio).
- Company
- Intra-Cellular Therapies Inc.
- CUSIP
- 46116X101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 153 | $4.9B |
| Exits | 150 | $1.7B |
All 13F filers, Q4 2024 → Q1 2025: 59,073,422 shares bought and 52,739,896 shares sold, net +6,333,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 395 holders
| Vanguard Group Inc. | 0.02% | Reduce -2.1% | 9,519,968 | $1.3B |
| BlackRock, Inc. | 0.02% | Add +43.2% | 8,754,966 | $1.2B |
| Pentwater Capital Management LP | 9.56% | New | 5,190,000 | $684.7M |
| HBK Investments L P | 11.56% | New | 4,385,000 | $578.5M |
| Norges Bank | 0.07% | Add +11.4% | 3,579,571 | $472.2M |
| Davidson Kempner Capital Management LP | 8.89% | New | 3,485,058 | $459.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 9.91% | Add +15139.3% | 3,091,133 | $407.8M |
| Farallon Capital Management, L.L.C. | 2.17% | New | 3,055,000 | $403.0M |
| FMR LLC | 0.02% | Reduce -76.0% | 2,662,273 | $351.2M |
| Balyasny Asset Management L.P. | 0.76% | Add +1516.7% | 2,257,912 | $297.9M |
| Citadel Advisors | 0.29% | Add +1795.5% | 2,237,131 | $295.1M |
| Deep Track Capital, LP | 8.54% | No change | 2,000,000 | $263.8M |
| Geode Capital Management, LLC | 0.02% | Add +6.7% | 1,831,951 | $241.7M |
| Bank of America Corp. | 0.02% | Add +398.2% | 1,815,287 | $239.5M |
| State Street Corp. | 0.01% | Reduce -5.0% | 1,781,316 | $235.0M |
| Weiss Asset Management LP | 8.51% | New | 1,640,029 | $216.4M |
| UBS Group AG | 0.05% | Add +2064.7% | 1,590,345 | $209.8M |
| Glazer Capital, LLC | 10.67% | New | 1,579,685 | $208.4M |
| Goldman Sachs Group Inc. | 0.04% | Add +291.5% | 1,473,764 | $194.4M |
| Morgan Stanley | 0.01% | Add +57.3% | 1,403,399 | $185.1M |
| Voloridge Investment Management, LLC | 0.53% | New | 1,093,738 | $144.3M |
| TIG Advisors, LLC | 9.11% | New | 1,057,892 | $139.6M |
| Qube Research & Technologies Ltd | 0.19% | Add +267.1% | 931,330 | $122.9M |
| D. E. Shaw & Co. | 0.16% | Add +72.8% | 923,809 | $121.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.2% | 895,664 | $118.2M |
| LMR Partners LLP | 3.15% | Add +10455.6% | 863,134 | $113.9M |
| Millennium Management | 0.11% | Add +62.1% | 844,073 | $111.4M |
| Perceptive Advisors LLC | 3.68% | Reduce -39.0% | 786,358 | $103.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -85.2% | 759,991 | $100.3M |
| KRYGER CAPITAL Ltd | 11.61% | New | 750,571 | $99.0M |
| First Trust Capital Management L.P. | 6.86% | New | 719,552 | $94.9M |
| Alpine Associates Management Inc. | 4.98% | New | 719,500 | $94.9M |
| Montanova Capital, LLC | 3.74% | Reduce -51.3% | 700,904 | $92.5M |
| Deutsche Bank AG | 0.04% | Reduce -10.6% | 693,427 | $91.5M |
| Nexpoint Asset Management, L.P. | 8.72% | New | 691,280 | $91.2M |
| First Trust Advisors LP | 0.08% | Reduce -13.3% | 663,916 | $87.6M |
| Northern Trust Corp. | 0.01% | Add +4.1% | 634,535 | $83.7M |
| Avoro Capital Advisors LLC | 1.29% | Reduce -79.5% | 625,000 | $82.5M |
| Tudor Investment Corporation | 0.73% | New | 621,815 | $82.0M |
| Renaissance Technologies | 0.12% | Add +97.5% | 621,200 | $81.9M |
| Man Group plc | 0.25% | Add +1177.2% | 620,699 | $81.9M |
| Hudson Bay Capital Management LP | 0.59% | Add +832.9% | 606,808 | $80.1M |
| FIL Ltd | 0.07% | New | 568,000 | $74.9M |
| Amundi | 0.03% | Add +20466.7% | 561,266 | $74.0M |
| Beryl Capital Management LLC | 26.70% | New | 541,642 | $71.5M |
| Readystate Asset Management LP | 6.10% | New | 507,200 | $66.9M |
| Westchester Capital Management, LLC | 3.58% | New | 460,267 | $60.7M |
| Taconic Capital Advisors LP | 5.18% | New | 443,700 | $58.5M |
| Twin Securities, Inc. | 33.39% | New | 440,690 | $58.1M |
| Marshall Wace, LLP | 0.08% | Reduce -59.2% | 440,668 | $58.1M |
| Magnetar Financial LLC | 0.82% | New | 435,715 | $57.5M |
| Alliancebernstein L.P. | 0.02% | Reduce -60.0% | 423,171 | $55.8M |
| CIBRA Capital Ltd | 19.13% | New | 416,218 | $54.9M |
| Melqart Asset Management (UK) Ltd | 7.14% | New | 400,695 | $52.9M |
| Schonfeld Strategic Advisors LLC | 0.34% | Add +1760.9% | 382,233 | $50.4M |
| Governors Lane LP | 11.09% | New | 377,737 | $49.8M |
| ING Groep NV | 0.34% | Add +2914.4% | 376,800 | $49.7M |
| Picton Mahoney Asset Management | 1.65% | Add +506844.4% | 365,000 | $48.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.5% | 350,044 | $46.2M |
| Gabelli Funds LLC | 0.33% | New | 325,700 | $43.0M |
| Polar Asset Management Partners Inc. | 1.98% | New | 324,020 | $42.7M |
| Neuberger Berman Group LLC | 0.04% | Add +260.7% | 318,782 | $42.1M |
| Nuveen, LLC | 0.01% | — | 304,125 | $40.1M |
| Verition Fund Management LLC | 0.24% | Add +567.8% | 301,923 | $39.8M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Reduce -56.0% | 298,391 | $39.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -15.2% | 284,371 | $37.5M |
| Whitebox Advisors LLC | 3.06% | New | 275,001 | $36.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.08% | New | 268,000 | $35.4M |
| AQR Capital Management | 0.04% | Reduce -50.4% | 266,327 | $35.1M |
| Syquant Capital Sas | 24.92% | New | 266,228 | $35.1M |
| Franklin Resources Inc. | 0.01% | Reduce -85.6% | 255,661 | $33.7M |
| HSBC Holdings PLC | 0.02% | New | 253,660 | $33.5M |
| Squarepoint Ops LLC | 0.08% | Add +68.6% | 253,193 | $33.4M |
| AQR Arbitrage LLC | 1.45% | New | 252,316 | $33.3M |
| BNP Paribas Financial Markets | 0.03% | Add +485.8% | 247,848 | $32.7M |
| Royal Bank of Canada | 0.01% | Add +46.3% | 240,601 | $31.7M |
| Quantessence Capital LLC | 7.58% | New | 229,788 | $30.3M |
| PSquared Asset Management AG | 22.58% | New | 229,086 | $30.2M |
| Empyrean Capital Partners, LP | 1.77% | New | 228,000 | $30.1M |
| Harvest Management LLC | 13.80% | New | 225,000 | $29.7M |
| Tang Capital Management LLC | 1.61% | Reduce -26.7% | 220,000 | $29.0M |
| Artia Global Partners LP | 8.50% | No change | 219,719 | $29.0M |
| Caxton Associates LLP | 0.99% | — | 214,783 | $28.3M |
| Citigroup Inc. | 0.02% | Add +1205.3% | 202,695 | $26.7M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4.04% | New | 202,300 | $26.7M |
| One68 Global Capital, LLC | 12.78% | New | 197,329 | $26.0M |
| Two Sigma Investments, LP | 0.06% | Add +35.8% | 193,891 | $25.6M |
| Wellington Management Group LLP | 0.00% | Reduce -81.6% | 190,370 | $25.1M |
| Swiss National Bank | 0.02% | Reduce -1.0% | 185,200 | $24.4M |
| Oddo BHF Asset Management Sas | 0.99% | New | 183,100 | $24.2M |
| P Schoenfeld Asset Management LP | 9.06% | New | 176,500 | $23.3M |
| GMO | 0.07% | New | 173,001 | $22.8M |
| Cubist Systematic Strategies, LLC | 0.29% | Add +5.8% | 165,377 | $21.8M |
| California Public Employees Retirement System | 0.02% | Reduce -0.5% | 163,937 | $21.6M |
| St. Louis Trust Co | 3.12% | New | 163,488 | $21.6M |
| State of Wisconsin Investment Board | 0.06% | Add +120.6% | 163,290 | $21.5M |
| Credit Industriel Et Commercial | 4.83% | New | 162,062 | $21.4M |
| Legal & General Group Plc | 0.01% | Add +3.4% | 154,271 | $20.4M |
| Gardner Lewis Asset Management L P | 4.63% | New | 145,550 | $19.2M |
| Highbridge Capital Management LLC | 3.02% | New | 142,280 | $18.8M |
| GW&K Investment Management, LLC | 0.17% | Reduce -89.8% | 141,109 | $18.6M |
| Cinctive Capital Management LP | 1.47% | New | 140,000 | $18.5M |
| Pinnacle Associates Ltd. | 0.26% | Reduce -6.4% | 135,344 | $17.9M |
| Janus Henderson Group PLC | 0.01% | Add +212.1% | 133,352 | $17.6M |
| National Bank of Canada | 0.02% | New | 133,000 | $17.5M |
| Jane Street Group, LLC | 0.03% | Reduce -50.2% | 132,909 | $17.5M |
| Vestcor Inc | 0.57% | New | 128,319 | $16.9M |
| Rhumbline Advisers | 0.02% | Reduce -0.3% | 125,239 | $16.5M |
| Woodline Partners LP | 0.11% | New | 123,750 | $16.3M |
| Murchinson Ltd. | 2.82% | New | 120,049 | $15.8M |
| Soros Fund Management | 0.39% | New | 116,588 | $15.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -80.4% | 115,424 | $15.2M |
| Bardin Hill Management Partners LP | 6.13% | New | 107,001 | $14.1M |
| Trium Capital LLP | 5.47% | New | 102,105 | $13.5M |
| Ossiam | 0.18% | New | 98,000 | $12.9M |
| SG Americas Securities, LLC | 0.04% | Add +628.0% | 94,039 | $12.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +6.2% | 92,572 | $12.2M |
| California State Teachers Retirement System | 0.01% | Add +2.9% | 92,133 | $12.2M |
| Chicago Capital Management, LLC | 27.04% | New | 90,200 | $11.9M |
| Groupe la Francaise | 0.25% | New | 88,438 | $11.7M |
| HGC Investment Management Inc. | 4.04% | New | 85,800 | $11.3M |
| Invesco Ltd. | 0.00% | Reduce -97.2% | 85,066 | $11.2M |
| Sonora Investment Management Group, LLC | 0.86% | Reduce -7.1% | 80,763 | $10.7M |
| Bank of Montreal | 0.01% | Add +25.8% | 80,666 | $10.6M |
| Van Eck Associates Corp. | 0.01% | New | 80,052 | $10.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 79,287 | $10.5M |
| Prelude Capital Management, LLC | 1.05% | New | 79,142 | $10.4M |
| Alberta Investment Management Corp | 0.07% | Add +1449.0% | 79,000 | $10.4M |
| Kapitalo Investimentos Ltda | 2.10% | New | 78,586 | $10.4M |
| Macquarie Group Ltd. | 0.01% | Reduce -86.3% | 74,474 | $9.8M |
| SCS Capital Management LLC | 0.12% | New | 72,743 | $9.6M |
| Susquehanna Fundamental Investments, LLC | 0.16% | Add +341.4% | 71,973 | $9.5M |
| New York Life Investment Management LLC | 0.10% | New | 71,800 | $9.5M |
| Boothbay Fund Management, LLC | 0.30% | New | 63,819 | $8.4M |
| J.P. Marvel Investment Advisors, LLC | 1.46% | Reduce -0.7% | 63,771 | $8.4M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -23.9% | 63,192 | $8.3M |
| Algert Global LLC | 0.19% | Add +140.1% | 59,701 | $7.9M |
| Versor Investments LP | 1.22% | New | 56,656 | $7.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -27.1% | 55,855 | $7.4M |
| Equitec Proprietary Markets, LLC | 20.91% | New | 55,100 | $7.3M |
| Athos Capital Ltd | 9.21% | New | 55,000 | $7.3M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 51,997 | $6.7M |
| Alpine Global Management, LLC | 1.97% | New | 50,000 | $6.6M |
| Essex Investment Management Co. LLC | 1.37% | Reduce -12.7% | 49,717 | $6.6M |
| Barclays PLC | 0.00% | Add +38.1% | 49,003 | $6.5M |
| Point72 Asia (Singapore) Pte. Ltd. | 1.69% | New | 48,720 | $6.4M |
| ADAR1 Capital Management, LLC | 1.25% | New | 48,044 | $6.3M |
| Treasurer of the State of North Carolina | 0.02% | Add +4.1% | 47,100 | $6.2M |
| Water Island Capital LLC | 1.14% | New | 45,308 | $6.0M |
| Voya Investment Management LLC | 0.01% | Reduce -48.3% | 44,125 | $5.8M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -97.3% | 41,041 | $5.4M |
| Abc Arbitrage SA | 1.00% | New | 40,679 | $5.4M |
| ClearAlpha Technologies LP | 4.82% | Add +918.3% | 40,539 | $5.3M |
| Wolverine Asset Management LLC | 0.40% | New | 40,265 | $5.3M |
| Eisler Capital Management Ltd. | 0.16% | New | 40,092 | $5.3M |
| Yakira Capital Management, Inc. | 2.11% | New | 39,129 | $5.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -72.8% | 38,967 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -92.5% | 38,956 | $5.1M |
| Carmignac Gestion | 0.08% | New | 38,819 | $5.1M |
| Meteora Capital, LLC | 1.88% | New | 38,200 | $5.0M |
| GAMCO Investors | 0.06% | New | 38,100 | $5.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -55.1% | 37,873 | $5.0M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +0.6% | 37,352 | $4.9M |
| Ieq Capital, LLC | 0.04% | Add +13.7% | 36,845 | $4.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -87.4% | 35,000 | $4.6M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -9.8% | 33,199 | $4.4M |
| Jefferies Financial Group Inc. | 0.07% | New | 29,909 | $3.9M |
| Handelsbanken Fonder AB | 0.02% | Add +8.1% | 29,300 | $3.9M |
| Maven Securities LTD | 0.84% | New | 29,000 | $3.8M |
| CSS LLC | 0.76% | New | 28,904 | $3.8M |
| Hunting Hill Global Capital, LLC | 4.63% | New | 27,810 | $3.7M |
| Arizona State Retirement System | 0.02% | Reduce -0.5% | 27,425 | $3.6M |
| FORA Capital, LLC | 0.35% | New | 26,176 | $3.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -8.6% | 25,732 | $3.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.8% | 25,079 | $3.3M |
| Vazirani Asset Management LLC | 12.54% | New | 25,000 | $3.3M |
| Greenland Capital Management LP | 0.57% | New | 24,224 | $3.2M |
| Engineers Gate Manager LP | 0.05% | Add +2.6% | 24,032 | $3.2M |
| Sei Investments Co. | 0.00% | Reduce -88.0% | 23,637 | $3.1M |
| Erste Asset Management GmbH | 0.04% | No change | 23,400 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +3.3% | 23,168 | $3.1M |
| Carlson Capital, L.P. | 1.70% | New | 23,000 | $3.0M |
| Capula Management Ltd | 0.02% | New | 22,800 | $3.0M |
| Paulson & Co. | 0.16% | New | 21,500 | $2.8M |
| China Universal Asset Management Co., Ltd. | 0.26% | Reduce -5.1% | 21,328 | $2.8M |
| Guggenheim Capital LLC | 0.03% | Reduce -29.5% | 21,241 | $2.8M |
| Cerity Partners LLC | 0.01% | Reduce -50.7% | 20,446 | $2.7M |
| Burren Capital Advisors Ltd | 9.47% | New | 20,074 | $2.6M |
| Dynamic Technology Lab Private Ltd | 0.37% | New | 19,560 | $2.6M |
| Creative Planning | 0.00% | Add +7.9% | 19,322 | $2.5M |
| ExodusPoint Capital Management, LP | 0.03% | Add +32.3% | 18,843 | $2.5M |
| Gotham Asset Management | 0.02% | Add +68.2% | 18,508 | $2.4M |
| Stifel Financial Corp. | 0.00% | Reduce -46.1% | 18,447 | $2.4M |
| Lighthouse Investment Partners, LLC | 0.11% | New | 17,666 | $2.3M |
| Cwm, LLC | 0.01% | Add +18.6% | 16,812 | $2.2M |
| Aequim Alternative Investments LP | 1.54% | New | 15,000 | $2.0M |
| BTG Pactual Asset Management US LLC | 0.26% | New | 15,000 | $2.0M |
| Nomura Holdings Inc. | 0.01% | New | 14,313 | $1.9M |
| Xponance LLC | 0.02% | Add +3.6% | 14,093 | $1.9M |
| Quantbot Technologies LP | 0.05% | New | 13,020 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.7% | 12,576 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.9% | 12,380 | $1.6M |
| Arete Wealth Advisors, LLC | 0.12% | Reduce -50.0% | 12,117 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -80.8% | 11,938 | $1.6M |
| Sagefield Capital LP | 0.19% | New | 11,800 | $1.6M |
| Kintayl Capital LP | 1.09% | New | 11,516 | $1.5M |
| Bank of Nova Scotia | 0.00% | New | 11,400 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -88.2% | 11,251 | $1.5M |
| BCK Capital Management LP | 1.13% | New | 11,000 | $1.5M |
| American Century Companies Inc. | 0.00% | Reduce -96.6% | 10,773 | $1.4M |
| Freestone Grove Partners LP | 0.01% | New | 10,404 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 10,057 | $1.3M |
| Bluefin Capital Management, LLC | 1.09% | — | 10,000 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 10,000 | $1.3M |
| Mint Tower Capital Management B.V. | 0.96% | New | 9,500 | $1.3M |
| Point72 (DIFC) Ltd | 0.12% | Add +217.8% | 9,382 | $1.2M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -71.2% | 8,799 | $1.2M |
| Centiva Capital, LP | 0.07% | New | 8,705 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -74.2% | 8,336 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +17.6% | 8,280 | $1.1M |
| Walleye Trading LLC | 0.03% | New | 8,000 | $1.1M |
| Amalgamated Bank | 0.01% | Add +8.2% | 7,452 | $983K |
| Gsa Capital Partners LLP | 0.09% | New | 7,376 | $973K |
| STRS Ohio | 0.00% | Reduce -42.1% | 7,355 | $970K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -67.3% | 7,085 | $935K |
| ProShare Advisors LLC | 0.00% | Add +41.0% | 7,077 | $934K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 6,928 | $914K |
| Principal Financial Group Inc. | 0.00% | Reduce -98.7% | 6,925 | $914K |
| SIH Partners, LLLP | 0.08% | New | 6,685 | $882K |
| Headlands Technologies LLC | 0.10% | Reduce -65.2% | 6,637 | $876K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +20.0% | 6,515 | $859K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -95.2% | 6,349 | $838K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.2% | 6,329 | $835K |
| LPL Financial LLC | 0.00% | Reduce -78.0% | 6,219 | $820K |
| Blackstone Inc. | 0.00% | New | 6,211 | $819K |
| Sound View Wealth Advisors Group, LLC | 0.07% | Reduce -0.9% | 6,189 | $816K |
| Kennedy Capital Management LLC | 0.02% | Add +1.3% | 5,822 | $768K |
| Wells Fargo & Company | 0.00% | Reduce -84.8% | 5,772 | $761K |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 5,768 | $761K |
| Truist Financial Corp. | 0.00% | Reduce -87.6% | 5,736 | $757K |
| Quantinno Capital Management LP | 0.00% | Add +83.1% | 5,606 | $740K |
| Concurrent Investment Advisors, LLC | 0.02% | New | 5,557 | $733K |
| Utah Retirement Systems | 0.01% | No change | 5,500 | $726K |
| Susquehanna Portfolio Strategies, LLC | 0.31% | New | 5,486 | $724K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -28.7% | 5,328 | $703K |
| Captrust Financial Advisors | 0.00% | Reduce -45.8% | 5,234 | $690K |
| Cannon Global Investment Management, LLC | 1.86% | New | 5,112 | $674K |
| Mariner, LLC | 0.00% | Reduce -53.1% | 4,921 | $649K |
| Oxford Asset Management LLP | 0.30% | New | 4,845 | $639K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -18.2% | 4,810 | $635K |
| Panagora Asset Management Inc. | 0.00% | Reduce -30.4% | 4,766 | $629K |
| UMB Bank, n.a. | 0.01% | Add +0.0% | 4,622 | $610K |
| Van Hulzen Asset Management, LLC | 0.06% | Reduce -8.0% | 4,600 | $607K |
| IFP Advisors, Inc | 0.02% | Reduce -7.0% | 4,440 | $586K |
| Prudential Financial Inc. | 0.00% | Add +40.6% | 6,030 | $545K |
| KBC Group NV | 0.00% | Add +8.5% | 4,096 | $540K |
| M&T Bank Corp | 0.00% | Reduce -35.5% | 4,061 | $536K |
| OP Asset Management Ltd | 0.01% | — | 3,958 | $522K |
| Pallas Capital Advisors LLC | 0.02% | Add +23.9% | 3,942 | $520K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.7% | 3,858 | $509K |
| Jones Financial Companies LLLP | 0.00% | Reduce -42.0% | 3,822 | $504K |
| Graham Capital Management, L.P. | 0.02% | Add +18.5% | 3,791 | $500K |
| Apollon Wealth Management, LLC | 0.01% | New | 3,671 | $484K |
| Jain Global LLC | 0.01% | Reduce -50.5% | 3,600 | $475K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.8% | 3,560 | $469K |
| DCF Advisers, LLC | 0.25% | Reduce -96.5% | 3,500 | $462K |
| Old National Bancorp | 0.01% | Reduce -27.1% | 3,500 | $462K |
| Cetera Investment Advisers | 0.00% | Reduce -21.8% | 3,487 | $460K |
| Clough Capital Partners L P | 0.06% | No change | 3,400 | $449K |
| Two Sigma Securities, LLC | 0.07% | Reduce -28.9% | 3,300 | $435K |
| QRG Capital Management, Inc. | 0.00% | New | 3,288 | $434K |
| Focus Partners Wealth | 0.00% | Reduce -8.3% | 3,214 | $424K |
| Simplex Trading, LLC | 0.01% | Reduce -63.3% | 3,214 | $423K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.8% | 3,191 | $421K |
| AdvisorShares Investments LLC | 0.08% | Reduce -5.7% | 3,077 | $406K |
| CIBC Asset Management Inc | 0.00% | Add +2.0% | 3,016 | $398K |
| Praxis Investment Management Inc. | 0.03% | No change | 2,990 | $394K |
| Bayforest Capital Ltd | 0.17% | Reduce -1.7% | 2,980 | $393K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Reduce -42.8% | 2,972 | $392K |
| Cetera Trust Company, N.A | 0.25% | No change | 2,955 | $390K |
| Profund Advisors LLC | 0.02% | Reduce -38.4% | 2,911 | $384K |
| Corient Private Wealth LP | 0.00% | New | 2,862 | $378K |
| DeepCurrents Investment Group LLC | 0.38% | New | 2,822 | $372K |
| Merit Financial Group, LLC | 0.01% | Add +13.5% | 2,798 | $369K |
| GF Fund Management Co. LTD. | 0.01% | Add +21.9% | 2,714 | $358K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -68.7% | 2,516 | $332K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -41.3% | 2,484 | $328K |
| Commerce Bank | 0.00% | Reduce -65.7% | 2,431 | $321K |
| AlphaQuest LLC | 0.03% | Reduce -39.2% | 2,421 | $319K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 2,407 | $318K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -16.9% | 2,224 | $293K |
| Compound Planning, Inc. | 0.01% | New | 2,216 | $292K |
| NorthCoast Asset Management LLC | 0.00% | New | 2,202 | $290K |
| US Bancorp \de | 0.00% | Reduce -39.4% | 2,195 | $290K |
| Ballentine Partners, LLC | 0.01% | New | 2,180 | $288K |
| Brown Advisory Inc. | 0.00% | Reduce -49.6% | 2,147 | $283K |
| XTX Topco Ltd | 0.01% | New | 2,085 | $275K |
| Comerica Bank | 0.00% | Reduce -99.0% | 2,019 | $266K |
| Parallel Advisors, LLC | 0.01% | Add +1.4% | 1,982 | $261K |
| Fiduciary Trust Co | 0.00% | New | 1,939 | $256K |
| SeaCrest Wealth Management, LLC | 0.03% | New | 1,900 | $251K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.7% | 1,827 | $241K |
| Sfmg, LLC | 0.02% | New | 1,748 | $231K |
| Polymer Capital Management (US) LLC | 0.07% | New | 1,737 | $229K |
| Raymond James Financial Inc. | 0.00% | Reduce -99.8% | 1,721 | $227K |
| CI Investments Inc. | 0.00% | Reduce -32.2% | 1,722 | $227K |
| Advisor Resource Council | 0.02% | New | 1,953 | $221K |
| Earned Wealth Advisors, LLC | 0.05% | New | 1,664 | $220K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 1,603 | $211K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -53.3% | 1,601 | $211K |
| Vident Advisory, LLC | 0.00% | New | 1,586 | $209K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -90.1% | 1,569 | $207K |
| West Michigan Advisors, LLC | 0.07% | New | 1,552 | $205K |
| Cary Street Partners Financial LLC | 0.01% | New | 1,500 | $198K |
| Blume Capital Management, Inc. | 0.04% | No change | 1,250 | $165K |
| Covestor Ltd | 0.11% | Reduce -41.3% | 1,233 | $163K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.6% | 1,018 | $134K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 1,000 | $132K |
| Farther Finance Advisors, LLC | 0.00% | Add +452.5% | 884 | $117K |
| Signaturefd, LLC | 0.00% | Add +41.1% | 813 | $107K |
| GAMMA Investing LLC | 0.01% | Reduce -1.1% | 750 | $99K |
| Longfellow Investment Management Co. LLC | 0.02% | New | 574 | $76K |
| True Wealth Design, LLC | 0.02% | Add +0.4% | 484 | $64K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +106.8% | 428 | $56K |
| Manchester Capital Management LLC | 0.01% | Reduce -2.5% | 423 | $56K |
| WPG Advisers, LLC | 0.05% | Reduce -12.0% | 380 | $50K |
| Lindbrook Capital, LLC | 0.00% | Reduce -15.6% | 367 | $48K |
| SVB Wealth LLC | 0.00% | New | 359 | $47K |
| Daiwa Securities Group Inc. | 0.00% | Add +1.4% | 355 | $47K |
| Sterling Capital Management LLC | 0.00% | Reduce -79.3% | 345 | $46K |
| Accredited Wealth Management, LLC | 0.04% | No change | 335 | $44K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 305 | $40K |
| PFS Partners, LLC | 0.02% | No change | 300 | $40K |
| Arax Advisory Partners | 0.00% | Add +101.4% | 284 | $37K |
| Assetmark, Inc. | 0.00% | Reduce -87.7% | 281 | $37K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +152.8% | 268 | $35K |
| Huntington National Bank | 0.00% | Reduce -43.5% | 244 | $32K |
| Geneos Wealth Management Inc. | 0.00% | Add +121.8% | 244 | $32K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +124.3% | 240 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.3% | 233 | $31K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -3.0% | 228 | $30K |
| Versant Capital Management, Inc | 0.00% | Add +44.9% | 197 | $26K |
| MAI Capital Management | 0.00% | Add +9.8% | 191 | $25K |
| Brooklyn Investment Group | 0.01% | Add +624.0% | 181 | $24K |
| Ameriflex Group, Inc. | 0.01% | No change | 160 | $21K |
| PenderFund Capital Management Ltd. | 0.01% | New | 1,900 | $20K |
| Bessemer Group Inc. | 0.00% | New | 153 | $20K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -54.0% | 148 | $20K |
| Quadrant Capital Group LLC | 0.00% | Add +183.7% | 139 | $18K |
| Principal Securities, Inc. | 0.00% | No change | 212 | $18K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.9% | 134 | $18K |
| Blue Trust, Inc. | 0.00% | No change | 119 | $16K |
| Sherman Asset Management, Inc. | 0.01% | No change | 110 | $15K |
| TD Private Client Wealth LLC | 0.00% | Reduce -30.6% | 102 | $13K |
| Danske Bank A/S | 0.00% | No change | 100 | $13K |
| Park Place Capital Corp | 0.00% | No change | 98 | $13K |
| Fifth Third Bancorp | 0.00% | Add +810.0% | 91 | $12K |
| Truvestments Capital LLC | 0.00% | No change | 89 | $12K |
| Binnacle Investments Inc | 0.01% | — | 84 | $11K |
| Fortitude Family Office, LLC | 0.00% | Reduce -12.9% | 74 | $10K |
| American National Bank & Trust | 0.00% | New | 47 | $6K |
| Avalon Trust Co | 0.00% | No change | 45 | $6K |
| Kestra Investment Management, LLC | 0.00% | Reduce -15.4% | 44 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 32 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Add +150.0% | 25 | $3K |
| Hughes Financial Services, LLC | 0.00% | New | 24 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 22 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 22 | $3K |
| ORG Partners LLC | 0.00% | New | 22 | $3K |
| 2UniFi Bank | 0.00% | New | 22 | $3K |
| Cary Street Partners Investment Advisory LLC | 0.00% | New | 20 | $3K |
| Meeder Asset Management Inc. | 0.00% | Reduce -62.3% | 20 | $3K |
| Mather Group, Llc. | 0.00% | New | 19 | $3K |
| Aventura Private Wealth, LLC | 0.00% | No change | 18 | $2K |
| Larson Financial Group LLC | 0.00% | Add +750.0% | 17 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 16 | $2K |
| Winthrop Capital Management, LLC | 0.00% | New | 13 | $2K |
| Avion Wealth | 0.00% | No change | 25 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 14 | $2K |
| Private Wealth Asset Management, LLC | 0.00% | — | 12 | $2K |
| Clearstead Advisors, LLC | 0.00% | Reduce -87.5% | 11 | $1K |
| Bokf, NA | 0.00% | No change | 10 | $1K |
| Clearstead Trust, LLC | 0.00% | New | 9 | $1K |
| SouthState Bank Corp | 0.00% | New | 8 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | New | 7 | $923 |
| Cromwell Holdings LLC | 0.00% | New | 6 | $792 |
| CVA Family Office, LLC | 0.00% | New | 4 | $528 |
| Bogart Wealth, LLC | 0.00% | New | 4 | $528 |
| Highline Wealth Partners LLC | 0.00% | New | 2 | $264 |
| AdvisorNet Financial, Inc | 0.00% | New | 2 | $264 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $264 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $132 |
| WealthTrak Capital Management LLC | 0.00% | New | 1 | $132 |
| Parkside Financial Bank & Trust | 0.00% | New | 1 | $132 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $132 |
"% of holder's portfolio" is ITCI's weight in each manager's 13F, not the share of Intra-Cellular Therapies Inc. the manager owns.