Immunocore Holdings plc(IMCR)

$29.43▼-0.56 (-1.88%)

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Immunocore Holdings plc(IMCR)

NASDAQ

$29.43▼-0.56 (-1.88%)

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IMCR(IMCR)

IMCR

Overview Intelligence Chart History Fundmntls TTM Earnings Growth Analysts News Financials Insiders Institl.DCF Peers

Institutional Ownership

Top 183 Institutional Holders

Holder	Shares	Date	Change	% Held
RTW INVESTMENTS, LP	4.87M	Mar 31, 26	--	9.58%
FMR LLC	4.83M	Mar 31, 26	+289.93K	9.50%
WELLINGTON MANAGEMENT GROUP LLP	4.71M	Mar 31, 26	+12.53K	9.26%
PRIMECAP MANAGEMENT CO/CA/	3.69M	Mar 31, 26	-268.64K	7.27%
Bellevue Group AG	2.80M	Mar 31, 26	--	5.50%
Vestal Point Capital, LP	2.77M	Mar 31, 26	+2.18M	5.44%
TANG CAPITAL MANAGEMENT LLC	2.65M	Mar 31, 26	+20.83K	5.21%
Deep Track Capital, LP	1.93M	Mar 31, 26	-72.09K	3.80%
T. Rowe Price Investment Management, Inc.	1.89M	Mar 31, 26	-4.07M	3.72%
Logos Global Management LP	1.50M	Mar 31, 26	+650.00K	2.95%
BVF INC/IL	1.29M	Mar 31, 26	-194.51K	2.55%
MILLENNIUM MANAGEMENT LLC	1.24M	Mar 31, 26	+325.81K	2.43%
ARMISTICE CAPITAL, LLC	1.19M	Mar 31, 26	+90.00K	2.34%
Point72 Asset Management, L.P.	1.10M	Mar 31, 26	+598.12K	2.17%
Fiera Capital Corp	1.08M	Mar 31, 26	+35.27K	2.12%
TWO SIGMA INVESTMENTS, LP	1.02M	Mar 31, 26	+661.97K	2.01%
PRICE T ROWE ASSOCIATES INC /MD/	919.33K	Mar 31, 26	-49.45K	1.81%
Kynam Capital Management, LP	884.94K	Mar 31, 26	+28.48K	1.74%
BAKER BROS. ADVISORS LP	734.40K	Mar 31, 26	-1.59M	1.44%
Caption Management, LLC	661.79K	Mar 31, 26	+567.40K	1.30%
BlackRock, Inc.	656.31K	Mar 31, 26	+327.21K	1.29%
Hudson Bay Capital Management LP	633.17K	Mar 31, 26	+249.62K	1.25%
JANUS HENDERSON GROUP PLC	594.71K	Mar 31, 26	+140.31K	1.17%
PRINCIPAL FINANCIAL GROUP INC	519.13K	Mar 31, 26	-139.31K	1.02%
ACADIAN ASSET MANAGEMENT LLC	501.09K	Mar 31, 26	+39.26K	0.99%
Frazier Life Sciences Management, L.P.	484.78K	Mar 31, 26	+100.00K	0.95%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	407.37K	Mar 31, 26	-31	0.80%
D. E. Shaw & Co., Inc.	335.19K	Mar 31, 26	+151.25K	0.66%
MORGAN STANLEY	323.61K	Mar 31, 26	+36.48K	0.64%
Woodline Partners LP	316.76K	Mar 31, 26	+77	0.62%
Candriam S.C.A.	269.73K	Mar 31, 26	--	0.53%
CANTOR FITZGERALD, L. P.	250.21K	Mar 31, 26	+250.21K	0.49%
CITADEL ADVISORS LLC	230.40K	Mar 31, 26	-3.87K	0.45%
NEW YORK STATE COMMON RETIREMENT FUND	211.14K	Mar 31, 26	--	0.42%
BANK OF AMERICA CORP /DE/	206.87K	Mar 31, 26	-27.87K	0.41%
JANE STREET GROUP, LLC	204.37K	Mar 31, 26	+103.43K	0.40%
MOORE CAPITAL MANAGEMENT, LP	197.31K	Mar 31, 26	+197.31K	0.39%
DIADEMA PARTNERS LP	193.19K	Mar 31, 26	+122.89K	0.38%
MARSHALL WACE, LLP	180.34K	Mar 31, 26	+119.18K	0.35%
RENAISSANCE TECHNOLOGIES LLC	164.00K	Mar 31, 26	+23.10K	0.32%
Legal & General Group Plc	156.14K	Mar 31, 26	+6.81K	0.31%
TD ASSET MANAGEMENT INC	135.83K	Mar 31, 26	-156.94K	0.27%
GOLDMAN SACHS GROUP INC	119.50K	Mar 31, 26	+87.11K	0.24%
abrdn plc	116.86K	Mar 31, 26	+116.86K	0.23%
J. Goldman & Co LP	114.75K	Mar 31, 26	+114.75K	0.23%
BALYASNY ASSET MANAGEMENT L.P.	113.84K	Mar 31, 26	+113.84K	0.22%
LORD, ABBETT & CO. LLC	100.78K	Mar 31, 26	+100.78K	0.20%
Integral Health Asset Management, LLC	100.00K	Mar 31, 26	+100.00K	0.20%
STATE STREET CORP	97.94K	Mar 31, 26	+4.38K	0.19%
XTX Topco Ltd	96.11K	Mar 31, 26	+74.11K	0.19%
BNP Paribas Asset Management Holding S.A.	94.94K	Mar 31, 26	-968	0.19%
Rhenman & Partners Asset Management AB	85.72K	Mar 31, 26	-67.55K	0.17%
Catalio Capital Management, LP	84.35K	Mar 31, 26	+84.35K	0.17%
Eschler Asset Management LLP	80.00K	Mar 31, 26	--	0.16%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	76.52K	Mar 31, 26	-8.65K	0.15%
WELLS FARGO & COMPANY/MN	75.47K	Mar 31, 26	-1.75K	0.15%
StemPoint Capital LP	63.54K	Mar 31, 26	+63.54K	0.13%
HUSSMAN STRATEGIC ADVISORS, INC.	63.00K	Mar 31, 26	+21.00K	0.12%
SEI INVESTMENTS CO	61.26K	Mar 31, 26	+10.92K	0.12%
HighVista Strategies LLC	58.70K	Mar 31, 26	+25.70K	0.12%
ENVESTNET ASSET MANAGEMENT INC	56.83K	Mar 31, 26	+1.64K	0.11%
Persistent Asset Partners Ltd	48.96K	Mar 31, 26	+21.03K	0.10%
Hennion & Walsh Asset Management, Inc.	47.13K	Mar 31, 26	-1.46K	0.09%
Eagle Health Investments LP	46.30K	Mar 31, 26	--	0.09%
ROYAL BANK OF CANADA	44.71K	Mar 31, 26	+2.23K	0.09%
SCHRODER INVESTMENT MANAGEMENT GROUP	42.92K	Mar 31, 26	-66.93K	0.08%
GEODE CAPITAL MANAGEMENT, LLC	42.88K	Mar 31, 26	-144	0.08%
UBS Group AG	42.13K	Mar 31, 26	+34.92K	0.08%
ALPS ADVISORS INC	41.26K	Mar 31, 26	-226	0.08%
ExodusPoint Capital Management, LP	40.28K	Mar 31, 26	+40.28K	0.08%
Eversept Partners, LP	39.24K	Mar 31, 26	+39.24K	0.08%
Jump Financial, LLC	38.50K	Mar 31, 26	-22.65K	0.08%
Crossmark Global Holdings, Inc.	36.46K	Mar 31, 26	+51	0.07%
Y-Intercept (Hong Kong) Ltd	34.93K	Mar 31, 26	-13.26K	0.07%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	31.67K	Mar 31, 26	+23.49K	0.06%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	31.25K	Mar 31, 26	+6.09K	0.06%
BARCLAYS PLC	30.91K	Mar 31, 26	-72.34K	0.06%
Toroso Investments, LLC	30.65K	Mar 31, 26	+30.65K	0.06%
ASSETMARK, INC	28.39K	Mar 31, 26	-3.29K	0.06%
State of New Jersey Common Pension Fund D	27.66K	Mar 31, 26	--	0.05%
Virtus Investment Advisers, Inc.	22.94K	Mar 31, 26	+4.37K	0.05%
HRT FINANCIAL LP	22.86K	Mar 31, 26	-9.73K	0.04%
Trexquant Investment LP	20.68K	Mar 31, 26	+20.68K	0.04%
Brinker Capital Investments, LLC	20.52K	Mar 31, 26	-1.48K	0.04%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	19.49K	Mar 31, 26	-8.67K	0.04%
Quadrature Capital Ltd	19.25K	Mar 31, 26	-19.35K	0.04%
Bridgewater Associates, LP	18.93K	Mar 31, 26	+8.98K	0.04%
BNP PARIBAS ARBITRAGE, SNC	16.94K	Mar 31, 26	-3.25K	0.03%
Brevan Howard Capital Management LP	16.42K	Mar 31, 26	+16.42K	0.03%
Squarepoint Ops LLC	15.43K	Mar 31, 26	+46	0.03%
Engineers Gate Manager LP	13.89K	Mar 31, 26	+13.89K	0.03%
STIFEL FINANCIAL CORP	11.22K	Mar 31, 26	-439	0.02%
China Universal Asset Management Co., Ltd.	10.78K	Mar 31, 26	-4.33K	0.02%
Close Asset Management Ltd	10.10K	Mar 31, 26	+10.10K	0.02%
Entropy Technologies, LP	10.02K	Mar 31, 26	+10.02K	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8.62K	Mar 31, 26	-26.57K	0.02%
Federation des caisses Desjardins du Quebec	8.31K	Mar 31, 26	+2.83K	0.02%
Alta Wealth Advisors LLC	8.26K	Mar 31, 26	+8.26K	0.02%
Snowden Capital Advisors LLC	7.43K	Mar 31, 26	+460	0.01%
SG Americas Securities, LLC	7.08K	Mar 31, 26	-1.58K	0.01%
CITIGROUP INC	4.52K	Mar 31, 26	-2.38K	0.01%
JPMORGAN CHASE & CO	3.52K	Mar 31, 26	-178	0.01%
RHUMBLINE ADVISERS	3.10K	Mar 31, 26	+225	0.01%
IFP Advisors, Inc	2.75K	Mar 31, 26	--	0.01%
JTC Employer Solutions Trustee Ltd	2.66K	Mar 31, 26	--	0.01%
Mirae Asset Global Investments Co., Ltd.	2.29K	Mar 31, 26	+168	0.00%
DEUTSCHE BANK AG\	2.02K	Mar 31, 26	--	0.00%
ADVISOR GROUP HOLDINGS, INC.	1.52K	Mar 31, 26	+123	0.00%
SIMPLEX TRADING, LLC	1.45K	Mar 31, 26	+1.45K	0.00%
Aquatic Capital Management LLC	1.12K	Mar 31, 26	-23.85K	0.00%
GF FUND MANAGEMENT CO. LTD.	980	Mar 31, 26	+123	0.00%
Parallel Advisors, LLC	917	Mar 31, 26	+38	0.00%
MAI Capital Management	742	Mar 31, 26	--	0.00%
GAMMA Investing LLC	634	Mar 31, 26	-242	0.00%
SRS Capital Advisors, Inc.	544	Mar 31, 26	-842	0.00%
Tower Research Capital LLC (TRC)	438	Mar 31, 26	-1.44K	0.00%
US BANCORP \DE\	264	Mar 31, 26	--	0.00%
J.Safra Asset Management Corp	227	Mar 31, 26	+152	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	185	Mar 31, 26	+185	0.00%
EverSource Wealth Advisors, LLC	183	Mar 31, 26	+183	0.00%
Farther Finance Advisors, LLC	107	Mar 31, 26	-124	0.00%
SBI Securities Co., Ltd.	103	Mar 31, 26	--	0.00%
Steward Partners Investment Advisory, LLC	100	Mar 31, 26	--	0.00%
GROUP ONE TRADING, L.P.	100	Mar 31, 26	--	0.00%
Allworth Financial LP	86	Mar 31, 26	--	0.00%
Larson Financial Group LLC	63	Mar 31, 26	+53	0.00%
WEBSTER BANK, N. A.	51	Mar 31, 26	--	0.00%
BESSEMER GROUP INC	46	Mar 31, 26	+46	0.00%
Caitong International Asset Management Co., Ltd	42	Mar 31, 26	-441	0.00%
CVA Family Office, LLC	32	Mar 31, 26	+32	0.00%
Russell Investments Group, Ltd.	30	Mar 31, 26	--	0.00%
CoreCap Advisors, LLC	27	Mar 31, 26	--	0.00%
Park Place Capital Corp	26	Mar 31, 26	--	0.00%
CWM, LLC	16	Mar 31, 26	-75	0.00%
Elequin Securities, LLC	10	Mar 31, 26	-27	0.00%
Rockefeller Capital Management L.P.	8	Mar 31, 26	-1.35K	0.00%
Robertson Stephens Wealth Management, LLC	--	Mar 31, 26	-6.03K	--
FOX RUN MANAGEMENT, L.L.C.	--	Mar 31, 26	-6.46K	--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	--	Mar 31, 26	-33.58K	--
AMERIPRISE FINANCIAL INC	--	Mar 31, 26	-135.21K	--
Schonfeld Strategic Advisors LLC	--	Mar 31, 26	-27.65K	--
TUDOR INVESTMENT CORP ET AL	--	Mar 31, 26	-22.23K	--
UMB Bank, n.a.	--	Mar 31, 26	-17	--
R Squared Ltd	--	Mar 31, 26	-8.85K	--
Bell Investment Advisors, Inc	--	Mar 31, 26	-39	--
Graham Capital Management, L.P.	--	Mar 31, 26	-9.70K	--
NEOS Investment Management LLC	--	Mar 31, 26	-22.60K	--
Susquehanna Portfolio Strategies, LLC	--	Mar 31, 26	-27.61K	--
State of Tennessee, Treasury Department	--	Mar 31, 26	-1.23K	--
Daiwa Securities Group Inc.	--	Mar 31, 26	-138	--
PRELUDE CAPITAL MANAGEMENT, LLC	--	Mar 31, 26	-16.51K	--
OPPENHEIMER ASSET MANAGEMENT INC.	--	Mar 31, 26	-6.58K	--
Smartleaf Asset Management LLC	--	Mar 31, 26	-23	--
DnB Asset Management AS	--	Mar 31, 26	-13.07K	--
LAZARD ASSET MANAGEMENT LLC	--	Mar 31, 26	-6.84K	--
DekaBank Deutsche Girozentrale	--	Mar 31, 26	-15.00K	--
Cetera Investment Advisers	--	Mar 31, 26	-5.84K	--
Cape Investment Advisory, Inc.	--	Mar 31, 26	-57	--
Exome Asset Management LLC	--	Mar 31, 26	-76.75K	--
HARBOUR INVESTMENTS, INC.	--	Mar 31, 26	-1.03K	--
DV Trading LLC	--	Mar 31, 26	-5	--
PNC FINANCIAL SERVICES GROUP, INC.	--	Mar 31, 26	-102	--
TWO SIGMA ADVISERS, LP	322.30K	Dec 31, 25	-7.70K	0.63%
CIBC Private Wealth Group, LLC	223	Dec 31, 25	-127	0.00%
Motiv8 Investments LLC	63	Dec 31, 25	+63	0.00%
SageView Advisory Group, LLC	19	Dec 31, 25	+19	0.00%
GROUPAMA ASSET MANAGMENT	--	Dec 31, 25	-600.00K	--
AXA Investment Managers S.A.	95.17K	Sep 30, 25	+95.17K	0.19%
Cubist Systematic Strategies, LLC	68.57K	Sep 30, 25	-74.19K	0.13%
Point72 Asia (Singapore) Pte. Ltd.	4.12K	Sep 30, 25	+4.12K	0.01%
Lowe Wealth Advisors, LLC	330	Sep 30, 25	--	0.00%
First Horizon Advisors, Inc.	541	Jun 30, 25	-66	0.00%
Orion Portfolio Solutions, LLC	22.93K	Mar 31, 25	+9.92K	0.05%
Householder Group Estate & Retirement Specialist, LLC	--	Dec 31, 24	-100	--
PEAK6 Investments LLC	1.50K	Sep 30, 24	--	0.00%
SEVEN EIGHT CAPITAL, LP	--	Sep 30, 24	-12.79K	--
Bill & Melinda Gates Foundation	--	Sep 30, 24	-576.92K	--
EAGLE ASSET MANAGEMENT INC	--	Sep 30, 24	-101.96K	--
BlackRock Inc.	871.79K	Jun 30, 24	+4.44K	1.72%
PICTET ASSET MANAGEMENT SA	941.77K	Jun 30, 23	+52.82K	1.85%
Vident Investment Advisory, LLC	--	Jun 30, 23	-12.62K	--
ETF MANAGERS GROUP, LLC	14.82K	Mar 31, 23	+14.82K	0.03%
Marshall Wace North America L.P.	25.14K	Sep 30, 21	--	0.05%

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Holder

Date

Change

% Held

RTW INVESTMENTS, LP

4.87M

Mar 31, 26

9.58%

FMR LLC

4.83M

Mar 31, 26

+289.93K

9.50%

WELLINGTON MANAGEMENT GROUP LLP

4.71M

Mar 31, 26

+12.53K

9.26%

PRIMECAP MANAGEMENT CO/CA/

3.69M

Mar 31, 26

-268.64K

7.27%

Bellevue Group AG

2.80M

Mar 31, 26

5.50%

Vestal Point Capital, LP

2.77M

Mar 31, 26

+2.18M

5.44%

TANG CAPITAL MANAGEMENT LLC

2.65M

Mar 31, 26

+20.83K

5.21%

Deep Track Capital, LP

1.93M

Mar 31, 26

-72.09K

3.80%

T. Rowe Price Investment Management, Inc.

1.89M

Mar 31, 26

-4.07M

3.72%

Logos Global Management LP

1.50M

Mar 31, 26

+650.00K

2.95%

BVF INC/IL

1.29M

Mar 31, 26

-194.51K

2.55%

MILLENNIUM MANAGEMENT LLC

1.24M

Mar 31, 26

+325.81K

2.43%

ARMISTICE CAPITAL, LLC

1.19M

Mar 31, 26

+90.00K

2.34%

Point72 Asset Management, L.P.

1.10M

Mar 31, 26

+598.12K

2.17%

Fiera Capital Corp

1.08M

Mar 31, 26

+35.27K

2.12%

TWO SIGMA INVESTMENTS, LP

1.02M

Mar 31, 26

+661.97K

2.01%

PRICE T ROWE ASSOCIATES INC /MD/

919.33K

Mar 31, 26

-49.45K

1.81%

Kynam Capital Management, LP

884.94K

Mar 31, 26

+28.48K

1.74%

BAKER BROS. ADVISORS LP

734.40K

Mar 31, 26

-1.59M

1.44%

Caption Management, LLC

661.79K

Mar 31, 26

+567.40K

1.30%

BlackRock, Inc.

656.31K

Mar 31, 26

+327.21K

1.29%

Hudson Bay Capital Management LP

633.17K

Mar 31, 26

+249.62K

1.25%

JANUS HENDERSON GROUP PLC

594.71K

Mar 31, 26

+140.31K

1.17%

PRINCIPAL FINANCIAL GROUP INC

519.13K

Mar 31, 26

-139.31K

1.02%

ACADIAN ASSET MANAGEMENT LLC

501.09K

Mar 31, 26

+39.26K

0.99%

Frazier Life Sciences Management, L.P.

484.78K

Mar 31, 26

+100.00K

0.95%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

407.37K

Mar 31, 26

-31

0.80%

D. E. Shaw & Co., Inc.

335.19K

Mar 31, 26

+151.25K

0.66%

MORGAN STANLEY

323.61K

Mar 31, 26

+36.48K

0.64%

Woodline Partners LP

316.76K

Mar 31, 26

+77

0.62%

Candriam S.C.A.

269.73K

Mar 31, 26

0.53%

CANTOR FITZGERALD, L. P.

250.21K

Mar 31, 26

+250.21K

0.49%

CITADEL ADVISORS LLC

230.40K

Mar 31, 26

-3.87K

0.45%

NEW YORK STATE COMMON RETIREMENT FUND

211.14K

Mar 31, 26

0.42%

BANK OF AMERICA CORP /DE/

206.87K

Mar 31, 26

-27.87K

0.41%

JANE STREET GROUP, LLC

204.37K

Mar 31, 26

+103.43K

0.40%

MOORE CAPITAL MANAGEMENT, LP

197.31K

Mar 31, 26

+197.31K

0.39%

DIADEMA PARTNERS LP

193.19K

Mar 31, 26

+122.89K

0.38%

MARSHALL WACE, LLP

180.34K

Mar 31, 26

+119.18K

0.35%

RENAISSANCE TECHNOLOGIES LLC

164.00K

Mar 31, 26

+23.10K

0.32%

Legal & General Group Plc

156.14K

Mar 31, 26

+6.81K

0.31%

TD ASSET MANAGEMENT INC

135.83K

Mar 31, 26

-156.94K

0.27%

GOLDMAN SACHS GROUP INC

119.50K

Mar 31, 26

+87.11K

0.24%

abrdn plc

116.86K

Mar 31, 26

+116.86K

0.23%

J. Goldman & Co LP

114.75K

Mar 31, 26

+114.75K

0.23%

BALYASNY ASSET MANAGEMENT L.P.

113.84K

Mar 31, 26

+113.84K

0.22%

LORD, ABBETT & CO. LLC

100.78K

Mar 31, 26

+100.78K

0.20%

Integral Health Asset Management, LLC

100.00K

Mar 31, 26

+100.00K

0.20%

STATE STREET CORP

97.94K

Mar 31, 26

+4.38K

0.19%

XTX Topco Ltd

96.11K

Mar 31, 26

+74.11K

0.19%

BNP Paribas Asset Management Holding S.A.

94.94K

Mar 31, 26

-968

0.19%

Rhenman & Partners Asset Management AB

85.72K

Mar 31, 26

-67.55K

0.17%

Catalio Capital Management, LP

84.35K

Mar 31, 26

+84.35K

0.17%

Eschler Asset Management LLP

80.00K

Mar 31, 26

0.16%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

76.52K

Mar 31, 26

-8.65K

0.15%

WELLS FARGO & COMPANY/MN

75.47K

Mar 31, 26

-1.75K

0.15%

StemPoint Capital LP

63.54K

Mar 31, 26

+63.54K

0.13%

HUSSMAN STRATEGIC ADVISORS, INC.

63.00K

Mar 31, 26

+21.00K

0.12%

SEI INVESTMENTS CO

61.26K

Mar 31, 26

+10.92K

0.12%

HighVista Strategies LLC

58.70K

Mar 31, 26

+25.70K

0.12%

ENVESTNET ASSET MANAGEMENT INC

56.83K

Mar 31, 26

+1.64K

0.11%

Persistent Asset Partners Ltd

48.96K

Mar 31, 26

+21.03K

0.10%

Hennion & Walsh Asset Management, Inc.

47.13K

Mar 31, 26

-1.46K

0.09%

Eagle Health Investments LP

46.30K

Mar 31, 26

0.09%

ROYAL BANK OF CANADA

44.71K

Mar 31, 26

+2.23K

0.09%

SCHRODER INVESTMENT MANAGEMENT GROUP

42.92K

Mar 31, 26

-66.93K

0.08%

GEODE CAPITAL MANAGEMENT, LLC

42.88K

Mar 31, 26

-144

0.08%

UBS Group AG

42.13K

Mar 31, 26

+34.92K

0.08%

ALPS ADVISORS INC

41.26K

Mar 31, 26

-226

0.08%

ExodusPoint Capital Management, LP

40.28K

Mar 31, 26

+40.28K

0.08%

Eversept Partners, LP

39.24K

Mar 31, 26

+39.24K

0.08%

Jump Financial, LLC

38.50K

Mar 31, 26

-22.65K

0.08%

Crossmark Global Holdings, Inc.

36.46K

Mar 31, 26

+51

0.07%

Y-Intercept (Hong Kong) Ltd

34.93K

Mar 31, 26

-13.26K

0.07%

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

31.67K

Mar 31, 26

+23.49K

0.06%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

31.25K

Mar 31, 26

+6.09K

0.06%

BARCLAYS PLC

30.91K

Mar 31, 26

-72.34K

0.06%

Toroso Investments, LLC

30.65K

Mar 31, 26

+30.65K

0.06%

ASSETMARK, INC

28.39K

Mar 31, 26

-3.29K

0.06%

State of New Jersey Common Pension Fund D

27.66K

Mar 31, 26

0.05%

Virtus Investment Advisers, Inc.

22.94K

Mar 31, 26

+4.37K

0.05%

HRT FINANCIAL LP

22.86K

Mar 31, 26

-9.73K

0.04%

Trexquant Investment LP

20.68K

Mar 31, 26

+20.68K

0.04%

Brinker Capital Investments, LLC

20.52K

Mar 31, 26

-1.48K

0.04%

VOLORIDGE INVESTMENT MANAGEMENT, LLC

19.49K

Mar 31, 26

-8.67K

0.04%

Quadrature Capital Ltd

19.25K

Mar 31, 26

-19.35K

0.04%

Bridgewater Associates, LP

18.93K

Mar 31, 26

+8.98K

0.04%

BNP PARIBAS ARBITRAGE, SNC

16.94K

Mar 31, 26

-3.25K

0.03%

Brevan Howard Capital Management LP

16.42K

Mar 31, 26

+16.42K

0.03%

Squarepoint Ops LLC

15.43K

Mar 31, 26

+46

0.03%

Engineers Gate Manager LP

13.89K

Mar 31, 26

+13.89K

0.03%

STIFEL FINANCIAL CORP

11.22K

Mar 31, 26

-439

0.02%

China Universal Asset Management Co., Ltd.

10.78K

Mar 31, 26

-4.33K

0.02%

Close Asset Management Ltd

10.10K

Mar 31, 26

+10.10K

0.02%

Entropy Technologies, LP

10.02K

Mar 31, 26

+10.02K

0.02%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

8.62K

Mar 31, 26

-26.57K

0.02%

Federation des caisses Desjardins du Quebec

8.31K

Mar 31, 26

+2.83K

0.02%

Alta Wealth Advisors LLC

8.26K

Mar 31, 26

+8.26K

0.02%

Snowden Capital Advisors LLC

7.43K

Mar 31, 26

+460

0.01%

SG Americas Securities, LLC

7.08K

Mar 31, 26

-1.58K

0.01%

CITIGROUP INC

4.52K

Mar 31, 26

-2.38K

0.01%

JPMORGAN CHASE & CO

3.52K

Mar 31, 26

-178

0.01%

RHUMBLINE ADVISERS

3.10K

Mar 31, 26

+225

0.01%

IFP Advisors, Inc

2.75K

Mar 31, 26

0.01%

JTC Employer Solutions Trustee Ltd

2.66K

Mar 31, 26

0.01%

Mirae Asset Global Investments Co., Ltd.

2.29K

Mar 31, 26

+168

0.00%

DEUTSCHE BANK AG\

2.02K

Mar 31, 26

0.00%

ADVISOR GROUP HOLDINGS, INC.

1.52K

Mar 31, 26

+123

0.00%

SIMPLEX TRADING, LLC

1.45K

Mar 31, 26

+1.45K

0.00%

Aquatic Capital Management LLC

1.12K

Mar 31, 26

-23.85K

0.00%

GF FUND MANAGEMENT CO. LTD.

980

Mar 31, 26

+123

0.00%

Parallel Advisors, LLC

917

Mar 31, 26

+38

0.00%

MAI Capital Management

742

Mar 31, 26

0.00%

GAMMA Investing LLC

634

Mar 31, 26

-242

0.00%

SRS Capital Advisors, Inc.

544

Mar 31, 26

-842

0.00%

Tower Research Capital LLC (TRC)

438

Mar 31, 26

-1.44K

0.00%

US BANCORP \DE\

264

Mar 31, 26

0.00%

J.Safra Asset Management Corp

227

Mar 31, 26

+152

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

185

Mar 31, 26

+185

0.00%

EverSource Wealth Advisors, LLC

183

Mar 31, 26

+183

0.00%

Farther Finance Advisors, LLC

107

Mar 31, 26

-124

0.00%

SBI Securities Co., Ltd.

103

Mar 31, 26

0.00%

Steward Partners Investment Advisory, LLC

100

Mar 31, 26

0.00%

GROUP ONE TRADING, L.P.

100

Mar 31, 26

0.00%

Allworth Financial LP

Mar 31, 26

0.00%

Larson Financial Group LLC

Mar 31, 26

+53

0.00%

WEBSTER BANK, N. A.

Mar 31, 26

0.00%

BESSEMER GROUP INC

Mar 31, 26

+46

0.00%

Caitong International Asset Management Co., Ltd

Mar 31, 26

-441

0.00%

CVA Family Office, LLC

Mar 31, 26

+32

0.00%

Russell Investments Group, Ltd.

Mar 31, 26

0.00%

CoreCap Advisors, LLC

Mar 31, 26

0.00%

Park Place Capital Corp

Mar 31, 26

0.00%

CWM, LLC

Mar 31, 26

-75

0.00%

Elequin Securities, LLC

Mar 31, 26

-27

0.00%

Rockefeller Capital Management L.P.

Mar 31, 26

-1.35K

0.00%

Robertson Stephens Wealth Management, LLC

Mar 31, 26

-6.03K

FOX RUN MANAGEMENT, L.L.C.

Mar 31, 26

-6.46K

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Mar 31, 26

-33.58K

AMERIPRISE FINANCIAL INC

Mar 31, 26

-135.21K

Schonfeld Strategic Advisors LLC

Mar 31, 26

-27.65K

TUDOR INVESTMENT CORP ET AL

Mar 31, 26

-22.23K

UMB Bank, n.a.

Mar 31, 26

-17

R Squared Ltd

Mar 31, 26

-8.85K

Bell Investment Advisors, Inc

Mar 31, 26

-39

Graham Capital Management, L.P.

Mar 31, 26

-9.70K

NEOS Investment Management LLC

Mar 31, 26

-22.60K

Susquehanna Portfolio Strategies, LLC

Mar 31, 26

-27.61K

State of Tennessee, Treasury Department

Mar 31, 26

-1.23K

Daiwa Securities Group Inc.

Mar 31, 26

-138

PRELUDE CAPITAL MANAGEMENT, LLC

Mar 31, 26

-16.51K

OPPENHEIMER ASSET MANAGEMENT INC.

Mar 31, 26

-6.58K

Smartleaf Asset Management LLC

Mar 31, 26

-23

DnB Asset Management AS

Mar 31, 26

-13.07K

LAZARD ASSET MANAGEMENT LLC

Mar 31, 26

-6.84K

DekaBank Deutsche Girozentrale

Mar 31, 26

-15.00K

Cetera Investment Advisers

Mar 31, 26

-5.84K

Cape Investment Advisory, Inc.

Mar 31, 26

-57

Exome Asset Management LLC

Mar 31, 26

-76.75K

HARBOUR INVESTMENTS, INC.

Mar 31, 26

-1.03K

DV Trading LLC

Mar 31, 26

-5

PNC FINANCIAL SERVICES GROUP, INC.

Mar 31, 26

-102

TWO SIGMA ADVISERS, LP

322.30K

Dec 31, 25

-7.70K

0.63%

CIBC Private Wealth Group, LLC

223

Dec 31, 25

-127

0.00%

Motiv8 Investments LLC

Dec 31, 25

+63

0.00%

SageView Advisory Group, LLC

Dec 31, 25

+19

0.00%

GROUPAMA ASSET MANAGMENT

Dec 31, 25

-600.00K

AXA Investment Managers S.A.

95.17K

Sep 30, 25

+95.17K

0.19%

Cubist Systematic Strategies, LLC

68.57K

Sep 30, 25

-74.19K

0.13%

Point72 Asia (Singapore) Pte. Ltd.

4.12K

Sep 30, 25

+4.12K

0.01%

Lowe Wealth Advisors, LLC

330

Sep 30, 25

0.00%

First Horizon Advisors, Inc.

541

Jun 30, 25

-66

0.00%

Orion Portfolio Solutions, LLC

22.93K

Mar 31, 25

+9.92K

0.05%

Householder Group Estate & Retirement Specialist, LLC

Dec 31, 24

-100

PEAK6 Investments LLC

1.50K

Sep 30, 24

0.00%

SEVEN EIGHT CAPITAL, LP

Sep 30, 24

-12.79K

Bill & Melinda Gates Foundation

Sep 30, 24

-576.92K

EAGLE ASSET MANAGEMENT INC

Sep 30, 24

-101.96K

BlackRock Inc.

871.79K

Jun 30, 24

+4.44K

1.72%

PICTET ASSET MANAGEMENT SA

941.77K

Jun 30, 23

+52.82K

1.85%

Vident Investment Advisory, LLC

Jun 30, 23

-12.62K

ETF MANAGERS GROUP, LLC

14.82K

Mar 31, 23

+14.82K

0.03%

Marshall Wace North America L.P.

25.14K

Sep 30, 21

0.05%