Neurocrine BiosciencesNBIX
13F holders, Q1 2026 (March 31)700holders −33
68new positions
106sold out
9famous investors
$131.55avg. 13F price*
At the end of Q1 2026, 700 institutions reported holding Neurocrine Biosciences Inc. (NBIX) in their 13F filings, down 33 from Q4 2025. 68 opened new positions and 106 sold out. The largest holders were BlackRock, Inc. ($1.8B), Dodge & Cox ($719.4M) and JPMorgan Chase & Co. ($700.5M). 9 famous investors held it, including Jim Simons / Peter Brown (0.5% of Renaissance Technologies's portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Neurocrine Biosciences Inc.
- CUSIP
- 64125C109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $281.5M |
| Exits | 106 | $440.1M |
All 13F filers, Q4 2025 → Q1 2026: 13,910,095 shares bought and 11,451,743 shares sold, net +2,458,352 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 700 holders
| BlackRock, Inc. | 0.03% | Add +4.3% | 13,385,607 | $1.8B |
| Dodge & Cox | 0.40% | Reduce -0.8% | 5,461,037 | $719.4M |
| JPMorgan Chase & Co. | 0.05% | Add +4.7% | 5,442,067 | $700.5M |
| AQR Capital Management | 0.30% | Add +51.0% | 4,938,967 | $650.7M |
| Vanguard Portfolio Management LLC | 0.03% | — | 4,726,344 | $622.6M |
| Vanguard Capital Management LLC | 0.01% | — | 4,511,904 | $594.4M |
| State Street Corp. | 0.02% | Add +2.6% | 4,354,526 | $573.7M |
| Two Sigma Investments, LP | 0.35% | Add +210.8% | 3,060,570 | $403.2M |
| Renaissance Technologies | 0.50% | Add +8.0% | 2,418,897 | $318.7M |
| Geode Capital Management, LLC | 0.02% | Add +3.8% | 2,136,672 | $280.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.23% | Add +7.0% | 1,493,813 | $196.8M |
| Wellington Management Group LLP | 0.03% | Reduce -20.4% | 1,389,539 | $183.1M |
| Vestal Point Capital, LP | 4.60% | New | 1,250,000 | $164.7M |
| Millennium Management | 0.13% | Add +181.7% | 1,247,447 | $164.3M |
| Northern Trust Corp. | 0.02% | Add +1.8% | 1,242,830 | $163.7M |
| UBS Group AG | 0.03% | Add +24.1% | 1,221,036 | $160.9M |
| Morgan Stanley | 0.01% | Add +0.8% | 1,219,196 | $160.6M |
| RTW Investments, LP | 1.39% | No change | 1,062,072 | $139.9M |
| First Trust Advisors LP | 0.09% | Add +97.0% | 959,217 | $126.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +6.1% | 902,788 | $118.9M |
| Ieq Capital, LLC | 0.47% | Add +2.8% | 765,982 | $100.9M |
| Victory Capital Management Inc. | 0.06% | Add +487.4% | 731,609 | $96.4M |
| Armistice Capital, LLC | 3.15% | Reduce -11.7% | 724,000 | $95.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.7% | 711,762 | $93.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.9% | 702,492 | $92.5M |
| Braidwell LP | 3.27% | Reduce -13.2% | 652,121 | $85.9M |
| Fiera Capital Corp | 0.29% | Add +2.2% | 651,255 | $85.8M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 634,340 | $83.6M |
| Franklin Resources Inc. | 0.02% | Add +14.7% | 611,264 | $80.5M |
| Deerfield Management Company, L.P. | 1.12% | Reduce -48.5% | 610,000 | $80.4M |
| Pictet Asset Management Holding SA | 0.08% | Reduce -22.4% | 602,643 | $78.9M |
| Raymond James Financial Inc. | 0.02% | Reduce -4.7% | 601,487 | $78.3M |
| GW&K Investment Management, LLC | 0.69% | Add +3.0% | 593,725 | $78.2M |
| Bank of America Corp. | 0.01% | Add +10.6% | 583,827 | $76.9M |
| Swedbank AB | 0.08% | Reduce -0.8% | 579,429 | $76.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -20.9% | 571,719 | $75.3M |
| Alliancebernstein L.P. | 0.02% | Reduce -5.8% | 523,533 | $74.3M |
| Jacobs Levy Equity Management, Inc. | 0.29% | Add +1389.6% | 520,269 | $68.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -12.6% | 512,033 | $67.5M |
| Marshall Wace, LLP | 0.07% | Add +45.9% | 508,977 | $67.1M |
| Primecap Management Co. | 0.05% | Reduce -2.3% | 496,340 | $65.4M |
| Squarepoint Ops LLC | 0.14% | Add +132.7% | 487,953 | $64.3M |
| Janus Henderson Group PLC | 0.03% | Add +1.7% | 466,977 | $61.5M |
| Nuveen, LLC | 0.02% | Add +54.5% | 443,052 | $58.4M |
| Man Group plc | 0.12% | Add +79.9% | 415,909 | $54.8M |
| Hood River Capital Management LLC | 0.53% | Add +3.9% | 404,393 | $53.3M |
| Hudson Bay Capital Management LP | 0.35% | Add +29.8% | 395,850 | $52.1M |
| Legal & General Group Plc | 0.01% | Add +15.1% | 380,589 | $50.1M |
| Deutsche Bank AG | 0.02% | Reduce -0.7% | 365,345 | $48.1M |
| Gotham Asset Management | 0.15% | Add +113.6% | 360,136 | $47.4M |
| Invesco Ltd. | 0.00% | Add +3.7% | 356,009 | $46.9M |
| Acadian Asset Management LLC | 0.07% | Add +40.8% | 350,710 | $46.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.2% | 349,179 | $46.0M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -2.1% | 332,408 | $44.1M |
| Royal Bank of Canada | 0.01% | Add +6.8% | 332,300 | $43.8M |
| Clearbridge Investments, LLC | 0.04% | Reduce -0.0% | 310,035 | $40.8M |
| Rhumbline Advisers | 0.03% | Add +2.1% | 303,820 | $40.0M |
| Swiss National Bank | 0.02% | Add +7.7% | 292,600 | $38.5M |
| Rockefeller Capital Management L.P. | 0.07% | Add +0.3% | 282,097 | $37.2M |
| Candriam S.C.A. | 0.19% | Reduce -6.2% | 275,064 | $36.2M |
| Renaissance Group LLC | 1.36% | Reduce -2.3% | 246,377 | $32.5M |
| Barclays PLC | 0.01% | Reduce -3.3% | 243,984 | $32.1M |
| Principal Financial Group Inc. | 0.02% | Add +5.2% | 238,161 | $31.4M |
| Worldquant Millennium Advisors LLC | 0.12% | Add +169.6% | 237,904 | $31.3M |
| Sei Investments Co. | 0.03% | Add +31.1% | 235,251 | $31.0M |
| BNP Paribas Financial Markets | 0.02% | Add +9.1% | 233,500 | $30.8M |
| Wells Fargo & Company | 0.01% | Reduce -4.5% | 231,311 | $30.5M |
| Prudential Financial Inc. | 0.04% | Add +74.2% | 225,051 | $29.6M |
| California Public Employees Retirement System | 0.02% | Add +13.0% | 222,441 | $29.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +8.8% | 220,449 | $29.0M |
| Russell Investments Group, Ltd. | 0.03% | Add +76.1% | 219,755 | $28.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.8% | 218,710 | $28.8M |
| PFM Health Sciences, LP | 3.04% | Add +32.2% | 215,678 | $28.4M |
| Defilade Capital Management, L.P. | 3.88% | New | 209,932 | $27.7M |
| Amundi | 0.01% | Add +22.4% | 203,637 | $26.8M |
| Nomura Asset Management International Inc. | 0.04% | Reduce -23.6% | 195,741 | $25.8M |
| Handelsbanken Fonder AB | 0.08% | Reduce -6.5% | 187,867 | $24.8M |
| Carmignac Gestion | 0.38% | Add +192.4% | 186,000 | $24.5M |
| HSBC Holdings PLC | 0.01% | Add +169.8% | 184,222 | $24.3M |
| Susquehanna Portfolio Strategies, LLC | 0.36% | No change | 184,035 | $24.2M |
| Trexquant Investment LP | 0.17% | Add +33.6% | 183,310 | $24.1M |
| Ensign Peak Advisors, Inc | 0.04% | Add +8.5% | 181,481 | $23.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.17% | Add +18.6% | 175,023 | $23.1M |
| New York State Common Retirement Fund | 0.03% | No change | 174,774 | $23.0M |
| Pacer Advisors, Inc. | 0.06% | Add +471.3% | 169,230 | $22.3M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -2.1% | 165,735 | $21.8M |
| Mariner, LLC | 0.02% | Add +67.5% | 160,869 | $21.2M |
| FMR LLC | 0.00% | Add +119.8% | 154,867 | $20.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Reduce -37.6% | 153,755 | $20.3M |
| Panagora Asset Management Inc. | 0.07% | New | 151,449 | $20.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -91.9% | 151,256 | $19.9M |
| Rock Springs Capital Management LP | 1.17% | Add +19.9% | 150,450 | $19.8M |
| American Century Companies Inc. | 0.01% | Reduce -5.2% | 150,298 | $19.8M |
| Integral Health Asset Management, LLC | 1.05% | No change | 150,000 | $19.8M |
| Capital Fund Management S.A. | 0.18% | Add +86.8% | 149,631 | $19.7M |
| Los Angeles Capital Management LLC | 0.08% | Reduce -88.5% | 149,111 | $19.6M |
| Andra AP-fonden | 0.23% | Add +118.3% | 148,191 | $19.5M |
| Bridgewater Associates | 0.09% | Reduce -1.2% | 148,141 | $19.5M |
| Cerity Partners LLC | 0.03% | Add +8.1% | 144,529 | $19.0M |
| DNB Asset Management AS | 0.07% | Add +1.3% | 141,232 | $18.6M |
| PKO BP BANKOWY Universal Pension Society JSC | 8.55% | No change | 138,802 | $18.3M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.27% | — | 136,786 | $18.0M |
| California State Teachers Retirement System | 0.02% | Reduce -1.1% | 132,643 | $17.5M |
| Cwm, LLC | 0.04% | Add +33.4% | 126,740 | $16.7M |
| C WorldWide Group Holding A/S | 0.35% | No change | 125,000 | $16.5M |
| Lazard Asset Management LLC | 0.03% | Add +91.7% | 124,479 | $16.4M |
| Retirement Systems of Alabama | 0.05% | Add +2.8% | 123,040 | $16.2M |
| Fisher Asset Management | 0.01% | Add +8.9% | 122,226 | $16.1M |
| Azimuth Capital Investment Management LLC | 0.60% | Reduce -0.5% | 121,704 | $16.0M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 115,973 | $15.5M |
| Sarissa Capital Management LP | 9.74% | Reduce -61.6% | 116,533 | $15.4M |
| Citigroup Inc. | 0.01% | Add +8.9% | 112,442 | $14.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +10.8% | 111,062 | $14.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +16037.1% | 107,796 | $14.2M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -19.3% | 101,953 | $13.4M |
| Rhenman & Partners Asset Management AB | 1.64% | Reduce -19.6% | 100,841 | $13.3M |
| Rice Hall James & Associates, LLC | 0.73% | Add +2.0% | 99,990 | $13.2M |
| Parkman Healthcare Partners LLC | 1.35% | Reduce -13.6% | 99,069 | $13.1M |
| Thrivent Financial for Lutherans | 0.02% | Add +6.8% | 96,485 | $12.7M |
| State of Wisconsin Investment Board | 0.03% | Add +1.8% | 96,261 | $12.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -3.1% | 94,379 | $12.4M |
| Caisse de depot et placement du Quebec | 0.02% | Add +48.8% | 93,622 | $12.3M |
| Distillate Capital Partners LLC | 0.65% | Add +0.8% | 93,261 | $12.3M |
| M&G PLC | 0.06% | Add +1.0% | 92,554 | $12.2M |
| Mackenzie Financial Corp. | 0.01% | Add +19.3% | 91,677 | $12.1M |
| Assenagon Asset Management S.A. | 0.02% | Add +14.3% | 91,478 | $12.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -6.2% | 89,710 | $11.8M |
| D. E. Shaw & Co. | 0.01% | New | 89,184 | $11.7M |
| Canada Pension Plan Investment Board | 0.01% | Add +232.5% | 89,100 | $11.7M |
| Van Eck Associates Corp. | 0.01% | Add +4.6% | 89,059 | $11.7M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -22.3% | 88,017 | $11.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -10.2% | 87,727 | $11.6M |
| Seizert Capital Partners, LLC | 0.53% | Add +24.0% | 87,660 | $11.5M |
| Fuller & Thaler Asset Management, Inc. | 0.04% | New | 87,350 | $11.5M |
| Voya Investment Management LLC | 0.01% | Reduce -4.3% | 86,777 | $11.4M |
| Intech Investment Management LLC | 0.11% | Add +113.2% | 86,315 | $11.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.1% | 85,923 | $11.3M |
| Empowered Funds, LLC | 0.07% | Add +1823.3% | 83,971 | $11.1M |
| Focus Partners Wealth | 0.01% | Add +14.9% | 80,335 | $10.6M |
| SEB Asset Management AB | 0.04% | — | 79,577 | $10.5M |
| Glenmede Trust Co. NA | 0.05% | Reduce -3.8% | 78,577 | $10.4M |
| Impax Asset Management Group plc | 0.07% | No change | 75,000 | $9.9M |
| Vinva Investment Management Ltd | 0.12% | Add +0.5% | 75,096 | $9.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +0.8% | 72,581 | $9.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -10.0% | 71,908 | $9.5M |
| Schroder Investment Management Group | 0.01% | Reduce -17.6% | 71,711 | $9.4M |
| Aviva PLC | 0.02% | Add +1.3% | 71,310 | $9.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +47.6% | 80,289 | $9.3M |
| DAFNA Capital Management LLC | 2.15% | No change | 70,615 | $9.3M |
| Korea Investment CORP | 0.02% | Reduce -20.3% | 70,589 | $9.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +8.2% | 70,326 | $9.3M |
| Quantinno Capital Management LP | 0.02% | Add +157.5% | 69,499 | $9.2M |
| Creative Planning | 0.01% | Add +28.4% | 68,387 | $9.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -25.6% | 68,112 | $9.0M |
| Perceptive Advisors LLC | 0.17% | Reduce -80.3% | 65,050 | $8.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Add +82.3% | 64,223 | $8.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +47.2% | 60,275 | $7.9M |
| Atle Fund Management AB | 2.54% | Reduce -5.4% | 89,685 | $7.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -56.0% | 59,267 | $7.8M |
| Robinhood Asset Management, LLC | 0.55% | Add +44.1% | 58,084 | $7.7M |
| Citadel Advisors | 0.01% | Reduce -27.3% | 57,968 | $7.6M |
| Segall Bryant & Hamill, LLC | 0.11% | Add +0.8% | 56,934 | $7.5M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -37.1% | 56,615 | $7.5M |
| LMR Partners LLP | 0.09% | New | 55,545 | $7.3M |
| Kennedy Capital Management LLC | 0.15% | Add +17.0% | 55,055 | $7.3M |
| Royal London Asset Management Ltd. | 0.02% | No change | 54,763 | $7.2M |
| MetLife Investment Management, LLC | 0.04% | Add +0.7% | 53,053 | $7.0M |
| Edgestream Partners, L.P. | 0.22% | Add +134.1% | 50,587 | $6.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | No change | 48,723 | $6.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 48,060 | $6.3M |
| Amalgamated Bank | 0.05% | Add +1.7% | 47,568 | $6.3M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 46,421 | $6.1M |
| Boston Partners | 0.01% | Reduce -15.0% | 46,288 | $6.1M |
| Corient Private Wealth LP | 0.01% | Add +740.7% | 45,035 | $5.9M |
| APG Asset Management N.V. | 0.02% | Reduce -13.7% | 51,159 | $5.8M |
| Continuum Advisory, LLC | 0.56% | Add +3.6% | 44,068 | $5.8M |
| LPL Financial LLC | 0.00% | Add +8.9% | 43,925 | $5.8M |
| Natixis Advisors, LLC | 0.01% | Add +5.7% | 43,597 | $5.7M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -10.1% | 43,522 | $5.7M |
| Nordea Investment Management AB | 0.01% | Add +58.6% | 43,136 | $5.7M |
| Danske Bank A/S | 0.01% | Reduce -9.9% | 42,516 | $5.6M |
| Tredje AP-fonden | 0.03% | Reduce -49.9% | 42,374 | $5.6M |
| Oppenheimer & Co. Inc. | 0.07% | Add +3.7% | 42,079 | $5.5M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.2% | 41,458 | $5.5M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +0.7% | 41,308 | $5.4M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -7.1% | 41,060 | $5.4M |
| Martingale Asset Management L P | 0.14% | Add +2347.7% | 41,023 | $5.4M |
| Vanguard Global Advisers, LLC | 0.00% | — | 40,647 | $5.4M |
| Guggenheim Capital LLC | 0.04% | Add +61.6% | 38,866 | $5.1M |
| Baird Financial Group, Inc. | 0.01% | Reduce -8.6% | 38,589 | $5.1M |
| First Financial Bankshares Inc | 0.10% | Add +1.7% | 38,497 | $5.1M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -7.3% | 38,461 | $5.1M |
| Gray Foundation | 1.26% | No change | 37,800 | $5.0M |
| Captrust Financial Advisors | 0.01% | Add +21.5% | 37,584 | $5.0M |
| KLP Kapitalforvaltning As | 0.02% | No change | 37,100 | $4.9M |
| Ruffer LLP | 0.20% | Add +107.0% | 36,133 | $4.8M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -7.2% | 36,232 | $4.8M |
| GMO | 0.01% | Add +399.4% | 35,626 | $4.7M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.04% | Add +88.7% | 34,660 | $4.6M |
| TD Asset Management Inc | 0.00% | Reduce -51.4% | 34,573 | $4.6M |
| Brown Advisory Inc. | 0.01% | Reduce -84.7% | 34,552 | $4.6M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +0.4% | 34,075 | $4.5M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 33,807 | $4.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | No change | 31,888 | $4.2M |
| National Pension Service | 0.00% | Add +10.8% | 31,352 | $4.1M |
| Bank of Montreal | 0.00% | Add +31.2% | 31,003 | $4.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.8% | 30,989 | $4.1M |
| Yousif Capital Management, LLC | 0.05% | Reduce -4.2% | 30,697 | $4.0M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 1.53% | No change | 30,400 | $4.0M |
| Mirova | 0.16% | New | 29,844 | $3.9M |
| Louisiana State Employees Retirement System | 0.07% | Add +5.4% | 29,100 | $3.8M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 28,840 | $3.8M |
| PDT Partners, LLC | 0.22% | No change | 28,781 | $3.8M |
| Globeflex Capital L P | 0.56% | Reduce -4.5% | 28,173 | $3.7M |
| Philadelphia Trust Co. | 0.26% | Reduce -2.3% | 28,098 | $3.7M |
| Tidal Investments LLC | 0.01% | Add +150.5% | 28,415 | $3.7M |
| Thrive Capital Management, LLC | 0.80% | Add +16.7% | 27,867 | $3.7M |
| Horizon Investments, LLC | 0.04% | Reduce -49.7% | 27,735 | $3.7M |
| Xponance LLC | 0.03% | Add +10.7% | 27,679 | $3.6M |
| Stanley-Laman Group, Ltd. | 0.45% | Reduce -0.3% | 27,549 | $3.6M |
| Fifth Third Bancorp | 0.01% | Add +3070.5% | 27,393 | $3.6M |
| Birchview Capital, LP | 2.04% | No change | 27,190 | $3.6M |
| Arizona State Retirement System | 0.02% | Reduce -0.5% | 27,093 | $3.6M |
| HRT Financial LP | 0.01% | New | 26,404 | $3.5M |
| Peak Retirement Planning, Inc. | 0.67% | Add +30.5% | 25,606 | $3.4M |
| Generali Asset Management SPA SGR | 0.07% | Add +12.5% | 25,550 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.8% | 25,146 | $3.3M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -15.3% | 25,141 | $3.3M |
| State of Michigan Retirement System | 0.02% | Add +2.5% | 24,181 | $3.2M |
| Entropy Technologies, LP | 0.14% | Add +5.1% | 23,677 | $3.1M |
| Moran Wealth Management, LLC | 0.09% | New | 23,506 | $3.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 23,400 | $3.1M |
| New Age Alpha Advisors, LLC | 0.14% | Reduce -2.1% | 22,837 | $3.0M |
| Jones Financial Companies LLLP | 0.00% | Add +2723.3% | 23,151 | $3.0M |
| Daiwa Securities Group Inc. | 0.01% | Add +32.9% | 22,485 | $3.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.8% | 22,483 | $3.0M |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 4.22% | Add +512.9% | 21,556 | $2.8M |
| Merit Financial Group, LLC | 0.02% | Add +22.0% | 21,392 | $2.8M |
| IFM Investors Pty Ltd | 0.02% | Reduce -0.8% | 21,155 | $2.8M |
| Hussman Strategic Advisors, Inc. | 0.60% | No change | 21,000 | $2.8M |
| Swiss Life Asset Management Ltd | 0.01% | Add +10.6% | 20,740 | $2.7M |
| Silvant Capital Management LLC | 0.09% | Add +1.6% | 20,606 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +3.3% | 20,584 | $2.7M |
| Cetera Investment Advisers | 0.00% | Add +50.1% | 20,245 | $2.7M |
| Algert Global LLC | 0.04% | Add +0.1% | 19,970 | $2.6M |
| New Mexico Educational Retirement Board | 0.08% | No change | 19,700 | $2.6M |
| Erste Asset Management GmbH | 0.02% | No change | 19,700 | $2.5M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -18.0% | 19,006 | $2.5M |
| Brighton Jones LLC | 0.05% | New | 18,872 | $2.5M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +28.0% | 18,618 | $2.5M |
| OP Asset Management Ltd | 0.02% | Add +60.7% | 18,506 | $2.4M |
| Eurizon Capital SGR S.p.A. | 0.01% | Add +99.6% | 18,529 | $2.4M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +1.2% | 18,489 | $2.4M |
| Palo Alto Investors LP | 0.36% | No change | 18,117 | $2.4M |
| University of Texas/Texas Am Investment Management Co. | 0.35% | Add +61.1% | 18,036 | $2.4M |
| China Universal Asset Management Co., Ltd. | 0.18% | Add +9.6% | 17,810 | $2.3M |
| Profund Advisors LLC | 0.09% | Add +12.7% | 17,687 | $2.3M |
| Aberdeen Group plc | 0.00% | Reduce -56.8% | 17,300 | $2.3M |
| Assetmark, Inc. | 0.00% | Reduce -10.6% | 17,277 | $2.3M |
| Red Spruce Capital, LLC | 0.93% | Add +0.3% | 17,209 | $2.3M |
| Summit Global Investments | 0.13% | Reduce -31.1% | 17,083 | $2.3M |
| KBC Group NV | 0.01% | Reduce -47.5% | 17,011 | $2.2M |
| Wesbanco Bank Inc. | 0.06% | No change | 17,000 | $2.2M |
| QRG Capital Management, Inc. | 0.02% | Add +1.9% | 16,519 | $2.2M |
| Grandfield & Dodd, LLC | 0.12% | Reduce -1.0% | 16,462 | $2.2M |
| Utah Retirement Systems | 0.02% | Reduce -1.6% | 15,720 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.9% | 15,356 | $2.0M |
| New York Life Investment Management LLC | 0.02% | Add +51.0% | 14,388 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -0.7% | 14,313 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -11.3% | 14,247 | $1.9M |
| Allianz Asset Management GmbH | 0.00% | Reduce -11.8% | 14,196 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.1% | 14,838 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +21.7% | 13,877 | $1.8M |
| Integrated Wealth Concepts LLC | 0.01% | Add +106.4% | 13,744 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -21.6% | 13,740 | $1.8M |
| Quadrature Capital Ltd | 0.02% | New | 13,683 | $1.8M |
| Peloton Wealth Strategists | 0.73% | Reduce -1.7% | 13,335 | $1.8M |
| Commerce Bank | 0.01% | Add +724.6% | 13,292 | $1.8M |
| Toronto Dominion Bank | 0.00% | Reduce -17.0% | 13,187 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +0.5% | 13,066 | $1.7M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | No change | 12,978 | $1.7M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.06% | Reduce -3.9% | 12,643 | $1.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.6% | 12,595 | $1.7M |
| Banque Pictet & Cie SA | 0.02% | New | 12,501 | $1.6M |
| Private Client Services, LLC | 0.49% | New | 12,466 | $1.6M |
| Allstate Corp. | 0.02% | Add +72.6% | 12,349 | $1.6M |
| STRS Ohio | 0.01% | Add +430.9% | 12,316 | $1.6M |
| Raiffeisen Bank International AG | 0.02% | Reduce -32.8% | 12,500 | $1.6M |
| Pallas Capital Advisors LLC | 0.06% | Reduce -27.7% | 12,133 | $1.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | New | 12,000 | $1.6M |
| Freestone Grove Partners LP | 0.01% | Reduce -91.5% | 11,997 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.6% | 11,857 | $1.6M |
| Macquarie Group Ltd. | 0.01% | Add +7.3% | 11,826 | $1.6M |
| AMG National Trust Bank | 0.03% | Reduce -4.3% | 11,797 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Add +3.4% | 11,535 | $1.5M |
| Engineers Gate Manager LP | 0.02% | Reduce -9.1% | 11,198 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.7% | 11,198 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +1.6% | 11,168 | $1.5M |
| Tealwood Asset Management Inc. | 0.66% | Reduce -0.6% | 11,023 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +4.2% | 10,939 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.5% | 10,764 | $1.4M |
| Brevan Howard Capital Management LP | 0.01% | Add +624.0% | 10,723 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -5.3% | 10,642 | $1.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -37.7% | 10,408 | $1.4M |
| 2Xideas AG | 0.53% | Reduce -64.8% | 10,351 | $1.4M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.08% | Reduce -6.3% | 10,302 | $1.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +0.8% | 10,249 | $1.4M |
| Aurora Investment Counsel | 0.75% | Reduce -5.7% | 10,201 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Add +0.1% | 9,980 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 9,976 | $1.3M |
| Paragon Capital Management Inc. | 1.11% | New | 9,954 | $1.3M |
| Mediolanum International Funds Ltd | 0.01% | Reduce -80.4% | 10,094 | $1.3M |
| Thompson Investment Management, Inc. | 0.17% | No change | 9,755 | $1.3M |
| Illumine Investment Management, LLC | 0.98% | Reduce -0.3% | 9,632 | $1.3M |
| AlphaCentric Advisors LLC | 1.26% | Add +30.1% | 9,607 | $1.3M |
| Virtu Financial LLC | 0.05% | Reduce -37.8% | 9,570 | $1.3M |
| Aureus Asset Management, LLC | 0.08% | New | 9,511 | $1.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -19.3% | 9,618 | $1.2M |
| Nilsine Partners, LLC | 0.10% | Add +14.6% | 9,665 | $1.2M |
| NorthCrest Asset Manangement, LLC | 0.04% | Reduce -28.1% | 9,348 | $1.2M |
| Bull Harbor Capital LLC | 0.33% | — | 9,213 | $1.2M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -4.8% | 9,167 | $1.2M |
| Triglav Investments, D.O.O. | 0.08% | Reduce -10.0% | 9,000 | $1.2M |
| Havemeyer Place LP | 0.14% | Add +350.3% | 8,996 | $1.2M |
| Caption Management, LLC | 0.06% | New | 8,900 | $1.2M |
| Generali Investments, Management Co LLC | 0.27% | Reduce -0.3% | 8,882 | $1.2M |
| Credit Agricole S A | 0.00% | Reduce -0.3% | 8,791 | $1.2M |
| Azzad Asset Management Inc. | 0.12% | Reduce -2.6% | 8,777 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Reduce -0.5% | 8,728 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -91.8% | 8,564 | $1.1M |
| ProShare Advisors LLC | 0.00% | Add +1.4% | 8,514 | $1.1M |
| Allworth Financial LP | 0.00% | Add +32.1% | 8,507 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +1.2% | 8,467 | $1.1M |
| Krilogy Financial LLC | 0.04% | Reduce -25.4% | 8,540 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -30.5% | 8,151 | $1.1M |
| Oddo BHF Asset Management Sas | 0.04% | Add +5.5% | 8,039 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -6.8% | 7,879 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -6.5% | 7,747 | $1.0M |
| Gulf International Bank (UK) Ltd | 0.02% | Add +32.9% | 7,697 | $1.0M |
| Quadrant Capital Group LLC | 0.03% | Reduce -7.1% | 7,689 | $1.0M |
| Voleon Capital Management LP | 0.02% | Add +17.5% | 7,638 | $1.0M |
| Vestcor Inc | 0.03% | Reduce -68.7% | 7,639 | $1.0M |
| Linden Thomas Advisory Services, LLC | 0.09% | Add +9.5% | 7,461 | $983K |
| Securian Asset Management, Inc. | 0.04% | Add +2.7% | 7,398 | $975K |
| Chicago Partners Investment Group LLC | 0.02% | Add +37.9% | 7,389 | $969K |
| HB Wealth Management, LLC | 0.01% | Add +51.2% | 7,286 | $960K |
| Woodstock Corp. | 0.08% | No change | 7,192 | $947K |
| AdvisorShares Investments LLC | 0.17% | Add +21.5% | 7,170 | $945K |
| Investment Management Corp of Ontario | 0.01% | Add +7.5% | 7,159 | $943K |
| Simplex Trading, LLC | 0.03% | Add +22.4% | 7,144 | $941K |
| Inspire Investing, LLC | 0.05% | Add +204.5% | 7,126 | $939K |
| Bank of Nova Scotia | 0.00% | Reduce -5.8% | 7,099 | $935K |
| Heritage Investors Management Corp. | 0.03% | No change | 7,040 | $927K |
| Pier 88 Investment Partners LLC | 1.37% | Reduce -7.4% | 7,000 | $922K |
| S&co Inc. | 0.06% | No change | 7,000 | $922K |
| CSS LLC | 0.14% | Add +329.0% | 6,950 | $916K |
| FIL Ltd | 0.00% | New | 6,752 | $890K |
| EntryPoint Capital, LLC | 0.26% | Add +37.7% | 6,704 | $883K |
| Gsa Capital Partners LLP | 0.05% | Add +77.2% | 6,688 | $881K |
| Whalen Wealth Management Inc. | 0.46% | Add +26.1% | 6,462 | $851K |
| Condor Capital Management | 0.07% | Add +1.6% | 6,398 | $843K |
| Aquatic Capital Management LLC | 0.02% | New | 6,375 | $840K |
| Polymer Capital Management (US) LLC | 0.12% | Reduce -8.4% | 6,290 | $829K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.04% | Add +39.7% | 6,288 | $828K |
| Evolve Private Wealth, LLC | 0.04% | Reduce -19.0% | 6,223 | $820K |
| Jane Street Group, LLC | 0.00% | Add +19.4% | 6,207 | $818K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +25.9% | 5,962 | $785K |
| Winnacle Wealth LLC | 0.60% | Reduce -5.0% | 5,950 | $784K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -1.1% | 5,924 | $780K |
| Sig Brokerage, LP | 0.22% | New | 5,912 | $779K |
| denkapparat Operations GmbH | 0.32% | Add +125.9% | 5,814 | $766K |
| AXA S.A. | 0.30% | New | 5,789 | $763K |
| Fox Run Management, L.L.C. | 0.13% | Reduce -48.8% | 5,793 | $746K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.2% | 5,630 | $742K |
| CIBC Asset Management Inc | 0.00% | Add +25.3% | 5,544 | $730K |
| Meiji Yasuda Life Insurance Co | 0.02% | No change | 5,528 | $728K |
| Virtus Investment Advisers, LLC | 0.20% | Add +23.5% | 5,524 | $728K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +10.3% | 5,478 | $722K |
| Essential Partners LLC | 0.24% | Reduce -10.4% | 5,469 | $720K |
| Snowden Capital Advisors LLC | 0.02% | Add +1.6% | 5,438 | $716K |
| Sound View Wealth Advisors Group, LLC | 0.05% | Add +3.3% | 5,414 | $713K |
| Burney Co./ | 0.02% | Reduce -38.8% | 5,321 | $701K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +0.5% | 5,312 | $700K |
| Daymark Wealth Partners, LLC | 0.02% | Add +192.9% | 5,217 | $687K |
| Sowell Financial Services LLC | 0.03% | Add +6.7% | 5,182 | $683K |
| Waverly Advisors, LLC | 0.01% | Add +15.5% | 5,166 | $681K |
| Brookstone Capital Management | 0.01% | Add +23.1% | 5,050 | $665K |
| Waddell & Associates, LLC | 0.04% | Add +53.0% | 4,965 | $654K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -3.4% | 4,964 | $654K |
| IMC-Chicago, LLC | 0.01% | New | 4,951 | $652K |
| Brooklyn Investment Group | 0.02% | Add +8.2% | 4,947 | $652K |
| Marex Group Ltd | 0.01% | Add +18.5% | 4,920 | $648K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -15.6% | 4,849 | $639K |
| CIBC Bancorp USA Inc. | 0.00% | — | 4,849 | $639K |
| Talon Private Wealth, LLC | 0.08% | — | 4,789 | $631K |
| DE Burlo Group Inc. | 0.14% | No change | 4,667 | $615K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,661 | $614K |
| Fulton Bank, N.A. | 0.02% | Add +13.7% | 4,652 | $613K |
| Bellevue Group AG | 0.01% | Reduce -99.7% | 4,646 | $612K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +30.1% | 4,615 | $608K |
| 17 Capital Partners, LLC | 0.31% | Add +5.8% | 4,585 | $604K |
| MOKAN Wealth Management Inc. | 0.27% | Add +136.0% | 4,585 | $604K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +4.6% | 4,557 | $600K |
| Juncture Wealth Strategies, LLC | 0.20% | Reduce -5.3% | 4,543 | $598K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -42.4% | 4,497 | $592K |
| E Fund Management Co., Ltd. | 0.02% | — | 4,489 | $591K |
| Davis Investment Partners, LLC | 0.21% | Add +8.0% | 4,459 | $587K |
| AlphaGrep UK Ltd | 0.16% | Add +2.2% | 4,252 | $560K |
| MAI Capital Management | 0.00% | Add +891.1% | 4,242 | $559K |
| ASR Vermogensbeheer N.V. | 0.01% | Add +1.8% | 4,210 | $555K |
| Nomura Holdings Inc. | 0.00% | Reduce -44.1% | 4,200 | $553K |
| FORA Capital, LLC | 0.04% | New | 4,157 | $548K |
| M&T Bank Corp | 0.00% | Reduce -5.0% | 4,104 | $541K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +33.8% | 4,070 | $536K |
| Prudential PLC | 0.00% | Reduce -2.4% | 4,036 | $532K |
| Suncoast Equity Management | 0.06% | Reduce -20.6% | 4,035 | $532K |
| Plato Investment Management Ltd | 0.04% | No change | 3,981 | $525K |
| Blair William & Co. | 0.00% | Reduce -12.3% | 3,945 | $520K |
| Rothschild Investment LLC | 0.03% | Add +27.0% | 3,893 | $513K |
| Woodline Partners LP | 0.00% | Reduce -94.6% | 3,890 | $512K |
| Parcion Private Wealth LLC | 0.03% | Add +2.8% | 3,883 | $512K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -12.5% | 3,882 | $511K |
| PSP Research LLC | 0.36% | Add +3.0% | 3,848 | $507K |
| Summit Trail Advisors, LLC | 0.01% | Add +31.4% | 3,835 | $505K |
| Riggs Asset Managment Co. Inc. | 0.10% | No change | 3,818 | $503K |
| Ground Swell Capital, LLC | 1.03% | New | 3,767 | $496K |
| Frec Markets, Inc. | 0.08% | New | 3,723 | $490K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -1.6% | 3,693 | $487K |
| Baker Avenue Asset Management, LP | 0.01% | New | 3,690 | $486K |
| Saudi Central Bank | 0.01% | New | 3,680 | $485K |
| Evoke Wealth, LLC | 0.01% | Add +65.0% | 3,629 | $478K |
| Choreo, LLC | 0.01% | Reduce -2.4% | 3,582 | $472K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +13.7% | 3,563 | $469K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -16.7% | 3,527 | $465K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 3,512 | $463K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -9.8% | 3,502 | $461K |
| Optimize Financial Inc. | 0.22% | Add +16.0% | 3,459 | $456K |
| Hantz Financial Services, Inc. | 0.01% | Add +2.3% | 3,431 | $452K |
| US Bancorp \de | 0.00% | Reduce -1.3% | 3,388 | $446K |
| Perpetual Ltd | 0.01% | Add +22.6% | 3,359 | $443K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -3.9% | 3,347 | $441K |
| Ostrum Asset Management | 0.02% | Reduce -22.7% | 3,344 | $441K |
| Curi Capital, LLC | 0.01% | Reduce -21.4% | 3,327 | $438K |
| Pinebridge Investments LLC | 0.00% | New | 3,315 | $437K |
| Collaborative Fund Advisors, LLC | 0.27% | — | 3,293 | $434K |
| Knightsbridge Asset Management, LLC | 0.06% | Add +83.9% | 3,292 | $434K |
| Citizens Financial Group Inc. | 0.01% | New | 3,254 | $429K |
| Sivia Capital Partners, LLC | 0.08% | Reduce -54.2% | 3,249 | $428K |
| Ballentine Partners, LLC | 0.01% | New | 3,242 | $427K |
| Allegiance Financial Group Advisory Services LLC | 0.08% | Add +42.5% | 3,238 | $427K |
| Diversified Trust Co. | 0.01% | Add +0.5% | 3,235 | $426K |
| Shelton Capital Management | 0.01% | Reduce -3.8% | 3,229 | $425K |
| Farringdon Capital, Ltd. | 0.09% | New | 3,211 | $423K |
| Jackson Thornton Wealth Management, LLC | 0.04% | Reduce -7.1% | 3,260 | $420K |
| Earned Wealth Advisors, LLC | 0.03% | Add +17.3% | 3,093 | $407K |
| SIH Partners, LLLP | 0.01% | No change | 3,083 | $406K |
| Navalign, LLC | 0.10% | Reduce -15.0% | 3,069 | $404K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -93.4% | 3,046 | $401K |
| Abn Amro Investment Solutions | 0.01% | Add +12.3% | 3,040 | $400K |
| Lido Advisors, LLC | 0.00% | Add +64.8% | 3,025 | $399K |
| Praxis Investment Management Inc. | 0.02% | Add +7.5% | 3,011 | $397K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.0% | 2,947 | $391K |
| Machina Capital S.A.S. | 0.08% | Reduce -6.6% | 2,960 | $390K |
| PAX Financial Group, LLC | 0.07% | Reduce -12.0% | 2,934 | $387K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.6% | 2,932 | $386K |
| waypoint wealth counsel | 0.20% | Reduce -13.1% | 2,869 | $378K |
| Bessemer Group Inc. | 0.00% | Reduce -1.3% | 2,860 | $377K |
| GAMMA Investing LLC | 0.02% | Reduce -6.5% | 2,846 | $375K |
| North Dakota State Investment Board | 0.02% | Reduce -17.0% | 2,831 | $373K |
| Vontobel Holding Ltd. | 0.00% | Add +3.9% | 2,828 | $373K |
| Oakmont Advisory Group, LLC | 0.38% | Add +20.3% | 2,827 | $372K |
| Savant Capital, LLC | 0.00% | Add +9.8% | 2,822 | $372K |
| Callan Family Office, LLC | 0.01% | Reduce -51.2% | 2,793 | $368K |
| IFP Advisors, Inc | 0.01% | Reduce -3.1% | 2,792 | $368K |
| VestGen Advisors, LLC | 0.01% | New | 2,334 | $364K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.1% | 2,696 | $355K |
| Regions Financial Corp. | 0.00% | Reduce -5.2% | 2,681 | $353K |
| AlphaCore Capital LLC | 0.01% | New | 2,649 | $349K |
| Natixis | 0.00% | Reduce -32.2% | 2,647 | $349K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Add +38.3% | 2,634 | $347K |
| Rothschild Wealth LLC | 0.03% | Add +34.2% | 2,626 | $346K |
| Keybank National Association | 0.00% | Reduce -7.6% | 2,617 | $345K |
| Sectoral Asset Management Inc. | 0.28% | Reduce -14.0% | 2,300 | $344K |
| CI Investments Inc. | 0.00% | Reduce -5.4% | 2,587 | $341K |
| Virtus Advisers, LLC | 0.16% | No change | 2,584 | $340K |
| GenTrust, LLC | 0.01% | Add +44.4% | 2,541 | $335K |
| Pure Financial Advisors, LLC | 0.00% | Add +0.2% | 2,535 | $334K |
| Caerus Investment Advisors, LLC | 0.14% | Reduce -51.9% | 2,526 | $333K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -0.8% | 2,508 | $330K |
| Simplify Asset Management Inc. | 0.01% | Reduce -26.4% | 2,505 | $330K |
| ADAR1 Capital Management, LLC | 0.02% | New | 2,500 | $329K |
| MQS Management LLC | 0.22% | Add +21.0% | 2,471 | $326K |
| Northwest Wealth Management, LLC | 0.05% | Add +38.8% | 2,463 | $324K |
| Seeds Investor LLC | 0.04% | Reduce -1.2% | 2,464 | $322K |
| Cetera Trust Company, N.A | 0.18% | No change | 2,430 | $320K |
| BAM Wealth Management, LLC | 0.23% | Add +1.8% | 2,385 | $314K |
| Caprock Group, LLC | 0.01% | New | 2,357 | $311K |
| Stephens Inc. | 0.00% | New | 2,356 | $310K |
| Journey Strategic Wealth LLC | 0.01% | Add +24.5% | 2,355 | $310K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -36.3% | 2,352 | $310K |
| Clearstead Advisors, LLC | 0.00% | Reduce -24.8% | 2,319 | $306K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.09% | Add +43.1% | 2,294 | $302K |
| Yorktown Management & Research Co Inc | 0.25% | No change | 2,250 | $296K |
| GF Fund Management Co. LTD. | 0.00% | Add +14.4% | 2,240 | $295K |
| Osmosis Investment Management UK Ltd | 0.01% | New | 2,228 | $294K |
| Evergreen Capital Management LLC | 0.01% | Reduce -6.6% | 2,207 | $291K |
| Mission Wealth Management, LP | 0.01% | Add +1.3% | 2,205 | $290K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -12.9% | 2,194 | $289K |
| Bokf, NA | 0.00% | Add +1.3% | 2,193 | $289K |
| Metis Global Partners, LLC | 0.01% | Reduce -5.7% | 2,113 | $278K |
| Dakota Wealth Management | 0.01% | Reduce -3.9% | 2,099 | $277K |
| Kera Capital Partners, Inc. | 0.03% | Reduce -5.5% | 2,068 | $272K |
| Intrust Bank NA | 0.02% | Reduce -10.1% | 2,029 | $267K |
| Fiduciary Trust Co | 0.00% | No change | 2,005 | $264K |
| Vident Advisory, LLC | 0.00% | Add +22.4% | 1,997 | $263K |
| SYM FINANCIAL Corp | 0.03% | Reduce -4.8% | 1,942 | $256K |
| Abundance Wealth Counselors | 0.04% | New | 1,928 | $254K |
| Claret Asset Management Corp | 0.03% | Reduce -0.4% | 1,923 | $253K |
| Legacy Financial Advisors, Inc. | 0.03% | Add +18.3% | 1,896 | $250K |
| Graetz Wealth LLC | 0.22% | Add +14.1% | 1,868 | $246K |
| Motley Fool Asset Management LLC | 0.01% | Add +9.4% | 1,852 | $244K |
| QTR Family Wealth, LLC | 0.10% | Reduce -18.2% | 1,854 | $243K |
| Essex Financial Services, Inc. | 0.01% | Add +19.7% | 1,838 | $242K |
| &partners | 0.00% | Add +0.4% | 1,820 | $240K |
| Aptus Capital Advisors, LLC | 0.00% | Add +8.8% | 1,814 | $239K |
| Compound Planning, Inc. | 0.01% | Reduce -4.4% | 1,776 | $234K |
| Parallel Advisors, LLC | 0.00% | Add +12.3% | 1,776 | $234K |
| Gallacher Capital Management LLC | 0.09% | New | 1,758 | $232K |
| Retirement Guys Formula LLC | 0.10% | New | 1,731 | $228K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -66.8% | 1,729 | $228K |
| LBP Am SA | 0.00% | Add +9.1% | 1,724 | $227K |
| V-Square Quantitative Management LLC | 0.02% | Add +2.1% | 1,711 | $225K |
| UniSuper Management Pty Ltd | 0.00% | No change | 1,700 | $224K |
| Walleye Trading LLC | 0.00% | Add +239.4% | 1,697 | $224K |
| Ritholtz Wealth Management | 0.00% | Add +11.6% | 1,697 | $224K |
| Central Pacific Bank - Trust Division | 0.03% | Reduce -2.9% | 1,675 | $221K |
| Fred Alger Management, LLC | 0.00% | Reduce -15.8% | 1,671 | $220K |
| Wealthcare Advisory Partners LLC | 0.00% | Add +5.7% | 1,665 | $219K |
| Wedmont Private Capital | 0.01% | Add +1.1% | 1,641 | $218K |
| Drive Wealth Management, LLC | 0.05% | New | 1,642 | $216K |
| Leading Edge Financial Planning LLC | 0.04% | Add +0.1% | 1,619 | $213K |
| Westpac Banking Corp. | 0.01% | Add +6.0% | 1,615 | $213K |
| Diversify Wealth Management, LLC | 0.00% | New | 1,597 | $210K |
| Expressive Wealth LLC | 0.20% | New | 1,416 | $208K |
| Riversedge Advisors, LLC | 0.03% | New | 1,551 | $204K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -99.0% | 1,540 | $204K |
| MBL Wealth, LLC | 0.02% | New | 1,545 | $204K |
| Larson Financial Group LLC | 0.01% | Add +53.4% | 1,542 | $203K |
| Principal Securities, Inc. | 0.00% | Add +0.4% | 1,534 | $202K |
| State of Wyoming | 0.02% | Reduce -45.6% | 1,521 | $200K |
| Vise Technologies, Inc. | 0.00% | No change | 1,412 | $200K |
| Arax Advisory Partners | 0.01% | Add +275.9% | 1,432 | $189K |
| PKO Investment Management Joint-Stock Co | 0.02% | Add +7.7% | 1,400 | $184K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 1,392 | $183K |
| Ossiam | 0.00% | Add +0.3% | 1,342 | $177K |
| UMB Bank, n.a. | 0.00% | Add +5.8% | 1,306 | $172K |
| True Wealth Design, LLC | 0.05% | Add +28.0% | 1,235 | $163K |
| Godfrey Financial Associates, Inc. | 0.14% | No change | 1,225 | $161K |
| Root Financial Partners, LLC | 0.01% | Add +479.9% | 1,154 | $152K |
| Oslo Pensjonsforsikring AS | 0.02% | — | 1,081 | $142K |
| Sterling Capital Management LLC | 0.00% | Reduce -25.3% | 1,061 | $140K |
| Group One Trading LLC | 0.00% | Reduce -23.8% | 1,014 | $134K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,000 | $132K |
| Bayforest Capital Ltd | 0.14% | Reduce -50.0% | 981 | $129K |
| S-Bank Fund Management Ltd | 0.02% | Reduce -3.6% | 885 | $117K |
| Wolff Wiese Magana LLC | 0.06% | No change | 831 | $109K |
| 1620 Investment Advisors, Inc. | 0.07% | Reduce -13.7% | 787 | $104K |
| Huntington National Bank | 0.00% | Add +5.0% | 712 | $94K |
| Signaturefd, LLC | 0.00% | Reduce -69.7% | 583 | $77K |
| Storebrand Asset Management As | 0.00% | Reduce -86.8% | 581 | $77K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -12.4% | 594 | $76K |
| Versant Capital Management, Inc | 0.01% | Add +8.1% | 563 | $74K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -64.2% | 556 | $73K |
| Blue Trust, Inc. | 0.00% | Add +5844.4% | 535 | $70K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 487 | $64K |
| Leonteq Securities AG | 0.00% | Add +17.0% | 475 | $63K |
| Covestor Ltd | 0.04% | Reduce -35.9% | 467 | $62K |
| Wealth Preservation Advisors, LLC | 0.04% | New | 402 | $53K |
| Wellington-Altus USA Inc. | 0.03% | Add +57.2% | 305 | $51K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -23.3% | 388 | $51K |
| Oakworth Capital, Inc. | 0.00% | Reduce -86.2% | 371 | $49K |
| SJS Investment Consulting Inc. | 0.01% | Add +67.2% | 341 | $45K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Reduce -19.4% | 315 | $41K |
| Smallwood Wealth Investment Management, LLC | 0.02% | No change | 305 | $40K |
| Ascentis Independent Advisors | 0.00% | New | 305 | $40K |
| Sunbelt Securities, Inc. | 0.00% | No change | 266 | $35K |
| TrinityBridge Ltd | 0.00% | No change | 268 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +514.3% | 258 | $34K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 254 | $33K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +25.7% | 254 | $33K |
| Basecamp Wealth Advisors LLC | 0.01% | Add +582.9% | 239 | $31K |
| Quent Capital, LLC | 0.00% | Reduce -23.3% | 188 | $25K |
| Activest Wealth Management | 0.00% | Add +6.4% | 183 | $24K |
| Golden State Wealth Management, LLC | 0.00% | No change | 183 | $24K |
| Advisory Services Network, LLC | 0.00% | New | 182 | $24K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -65.5% | 212 | $23K |
| Mather Group, Llc. | 0.00% | New | 158 | $21K |
| TD Private Client Wealth LLC | 0.00% | Add +7.0% | 153 | $20K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 140 | $18K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +69.5% | 139 | $18K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 137 | $18K |
| CX Institutional | 0.00% | New | 126 | $17K |
| First Horizon Corp. | 0.00% | Add +10.8% | 123 | $16K |
| Harbour Investments, Inc. | 0.00% | Add +52.5% | 122 | $16K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -41.7% | 119 | $16K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | New | 112 | $15K |
| Aventura Private Wealth, LLC | 0.01% | Add +184.6% | 111 | $15K |
| Destiny Wealth Partners, LLC | 0.00% | New | 110 | $14K |
| Whittier Trust Co. | 0.00% | Add +100.0% | 106 | $14K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +212.1% | 103 | $14K |
| WPG Advisers, LLC | 0.01% | Reduce -44.0% | 102 | $13K |
| City Holding Co. | 0.00% | No change | 100 | $13K |
| CVA Family Office, LLC | 0.00% | New | 91 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 90 | $12K |
| Bravera Wealth | 0.01% | New | 84 | $11K |
| Private Wealth Management Group, LLC | 0.00% | No change | 83 | $11K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 79 | $10K |
| Meeder Asset Management Inc. | 0.00% | Reduce -66.5% | 78 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 70 | $9K |
| Rossby Financial, LCC | 0.00% | Add +155.6% | 69 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1525.0% | 65 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +76.3% | 67 | $9K |
| JPL Wealth Management, LLC | 0.00% | New | 61 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -16.4% | 61 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Add +17.3% | 61 | $8K |
| Sachetta, LLC | 0.00% | No change | 54 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +155.0% | 51 | $7K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +6.3% | 51 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +6.4% | 50 | $7K |
| Whipplewood Advisors, LLC | 0.00% | New | 45 | $6K |
| International Assets Investment Management, LLC | 0.00% | Reduce -12.8% | 41 | $5K |
| WealthCollab, LLC | 0.00% | No change | 40 | $5K |
| Kemnay Advisory Services Inc. | 0.00% | New | 40 | $5K |
| Zions Bancorporation, National Association | 0.00% | Add +387.5% | 39 | $5K |
| Spire Wealth Management | 0.00% | No change | 39 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 38 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +2.8% | 37 | $5K |
| LRI Investments, LLC | 0.00% | New | 36 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | Add +21.4% | 34 | $4K |
| Key Financial Inc | 0.00% | No change | 34 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 32 | $4K |
| Marquette Asset Management, LLC | 0.00% | Add +158.3% | 31 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 30 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 29 | $4K |
| Truvestments Capital LLC | 0.00% | Reduce -46.1% | 28 | $4K |
| Ares Financial Consulting, LLC | 0.00% | No change | 24 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 24 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 23 | $3K |
| Montag A & Associates Inc. | 0.00% | Add +9.5% | 23 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | Add +5.0% | 21 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Add +5.3% | 20 | $3K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 19 | $3K |
| Cromwell Holdings LLC | 0.00% | No change | 17 | $2K |
| MV Capital Management, Inc. | 0.00% | No change | 17 | $2K |
| Park Place Capital Corp | 0.00% | No change | 16 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 16 | $2K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 15 | $2K |
| Kingdom Financial Group LLC. | 0.00% | Reduce -98.5% | 15 | $2K |
| MidFirst Bank | 0.00% | Reduce -98.8% | 15 | $2K |
| SHP Wealth Management | 0.00% | Add +400.0% | 15 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 14 | $2K |
| Bfsg, LLC | 0.00% | No change | 14 | $2K |
| Rakuten Securities, Inc. | 0.00% | Add +160.0% | 13 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -63.9% | 13 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 13 | $2K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 13 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +500.0% | 12 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 12 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 11 | $1K |
| SouthState Bank Corp | 0.00% | No change | 11 | $1K |
| Richardson Capital Management LLC | 0.00% | New | 11 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +22.2% | 11 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +42.9% | 10 | $1K |
| Signature Equity Partners, LLC | 0.00% | No change | 10 | $1K |
| Archer Investment Corp | 0.00% | No change | 10 | $1K |
| NBT Bank, N.A. | 0.00% | New | 10 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +50.0% | 9 | $1K |
| Hughes Financial Services, LLC | 0.00% | Add +80.0% | 9 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 9 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 8 | $1K |
| Avion Wealth | 0.00% | No change | 8 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 7 | $922 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -36.4% | 7 | $922 |
| 1015 Capital Partners, LLC | 0.00% | Add +25.0% | 5 | $659 |
| HFM Investment Advisors, LLC | 0.00% | No change | 5 | $659 |
| Atwood & Palmer Inc. | 0.00% | No change | 5 | $659 |
| Bogart Wealth, LLC | 0.00% | Add +25.0% | 5 | $659 |
| Quaker Wealth Management, LLC | 0.00% | No change | 4 | $527 |
| Clearstead Trust, LLC | 0.00% | Reduce -82.6% | 4 | $527 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 4 | $527 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 4 | $527 |
| TFC Financial Management, Inc. | 0.00% | No change | 4 | $527 |
| Trust Co | 0.00% | No change | 3 | $395 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $264 |
| Principia Wealth Advisory, LLC | 0.00% | Add +100.0% | 2 | $263 |
| Curio Wealth, LLC | 0.00% | New | 2 | $263 |
| Ameriflex Group, Inc. | 0.00% | No change | 2 | $263 |
| Manning & Napier Advisors LLC | 0.00% | Reduce -90.9% | 2 | $257 |
| IMA Advisory Services, Inc. | 0.00% | No change | 1 | $131 |
"% of holder's portfolio" is NBIX's weight in each manager's 13F, not the share of Neurocrine Biosciences Inc. the manager owns.