Replimune Group, Inc.(REPL)

$4.70▼-0.31 (-6.19%)Earnings · May 28

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Replimune Group, Inc.(REPL)

NASDAQ

$4.70▼-0.31 (-6.19%)Earnings · May 28

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REPL(REPL)

REPL

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Institutional Ownership

Top 234 Institutional Holders

Holder	Shares	Date	Change	% Held
BAKER BROS. ADVISORS LP	11.05M	Mar 31, 26	--	13.38%
PRICE T ROWE ASSOCIATES INC /MD/	8.12M	Mar 31, 26	-140.86K	9.84%
RTW INVESTMENTS, LP	7.36M	Mar 31, 26	+216.56K	8.91%
BlackRock, Inc.	6.24M	Mar 31, 26	+169.61K	7.56%
SUVRETTA CAPITAL MANAGEMENT, LLC	4.22M	Mar 31, 26	+4.19M	5.11%
STATE STREET CORP	3.78M	Mar 31, 26	+89.13K	4.58%
FCPM III SERVICES B.V.	2.81M	Mar 31, 26	--	3.40%
D. E. Shaw & Co., Inc.	2.34M	Mar 31, 26	-238.51K	2.83%
GOLDMAN SACHS GROUP INC	2.28M	Mar 31, 26	+1.62M	2.76%
Erste Asset Management GmbH	2.12M	Mar 31, 26	--	2.57%
FMR LLC	2.05M	Mar 31, 26	-936.09K	2.48%
GEODE CAPITAL MANAGEMENT, LLC	1.80M	Mar 31, 26	+51.33K	2.18%
TORONTO DOMINION BANK	1.59M	Mar 31, 26	-638.50K	1.93%
ADAR1 Capital Management, LLC	1.58M	Mar 31, 26	+341.67K	1.92%
Boxer Capital Management, LLC	1.18M	Mar 31, 26	+425.00K	1.42%
DIMENSIONAL FUND ADVISORS LP	1.14M	Mar 31, 26	+20.74K	1.38%
EcoR1 Capital, LLC	1.00M	Mar 31, 26	+1.00M	1.21%
JPMORGAN CHASE & CO	789.95K	Mar 31, 26	-135.22K	0.96%
Sio Capital Management, LLC	720.04K	Mar 31, 26	+720.04K	0.87%
Jefferies Financial Group Inc.	714.23K	Mar 31, 26	-1	0.86%
MORGAN STANLEY	646.21K	Mar 31, 26	-168.68K	0.78%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	623.98K	Mar 31, 26	+17.14K	0.76%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	611.76K	Mar 31, 26	+23.87K	0.74%
NORTHERN TRUST CORP	589.12K	Mar 31, 26	+49.52K	0.71%
UBS Group AG	581.21K	Mar 31, 26	-23.10K	0.70%
VANGUARD FIDUCIARY TRUST CO	475.13K	Mar 31, 26	+475.13K	0.58%
Caption Management, LLC	451.82K	Mar 31, 26	+223.25K	0.55%
JANE STREET GROUP, LLC	428.14K	Mar 31, 26	-156.19K	0.52%
CITADEL ADVISORS LLC	398.73K	Mar 31, 26	+240.37K	0.48%
Candriam S.C.A.	394.03K	Mar 31, 26	+394.03K	0.48%
RENAISSANCE TECHNOLOGIES LLC	381.45K	Mar 31, 26	-23.60K	0.46%
Woodline Partners LP	380.99K	Mar 31, 26	-190.00K	0.46%
TWO SIGMA INVESTMENTS, LP	344.75K	Mar 31, 26	-99.32K	0.42%
Eversept Partners, LP	334.86K	Mar 31, 26	+334.86K	0.41%
MOORE CAPITAL MANAGEMENT, LP	311.12K	Mar 31, 26	+311.12K	0.38%
ADAGE CAPITAL PARTNERS GP, L.L.C.	307.37K	Mar 31, 26	-1.50M	0.37%
MILLENNIUM MANAGEMENT LLC	300.83K	Mar 31, 26	-533.73K	0.36%
SummitTX Capital, L.P.	288.89K	Mar 31, 26	+180.09K	0.35%
Quinn Opportunity Partners LLC	287.80K	Mar 31, 26	-105.12K	0.35%
AQR CAPITAL MANAGEMENT LLC	255.50K	Mar 31, 26	+255.50K	0.31%
BANK OF AMERICA CORP /DE/	253.45K	Mar 31, 26	+38.12K	0.31%
ALGERT GLOBAL LLC	249.74K	Mar 31, 26	+249.74K	0.30%
Omega Fund Management, LLC	248.67K	Mar 31, 26	--	0.30%
TD ASSET MANAGEMENT INC	242.61K	Mar 31, 26	-23.87K	0.29%
Bank of New York Mellon Corp	204.79K	Mar 31, 26	-4.43K	0.25%
WELLINGTON MANAGEMENT GROUP LLP	197.58K	Mar 31, 26	-11.09K	0.24%
NAN FUNG TRINITY (HK) Ltd	196.33K	Mar 31, 26	-379.20K	0.24%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	192.35K	Mar 31, 26	+13.44K	0.23%
Invesco Ltd.	190.93K	Mar 31, 26	-422.09K	0.23%
PANAGORA ASSET MANAGEMENT INC	181.28K	Mar 31, 26	+181.28K	0.22%
SILVERARC CAPITAL MANAGEMENT, LLC	171.94K	Mar 31, 26	+171.94K	0.21%
ACADIAN ASSET MANAGEMENT LLC	170.04K	Mar 31, 26	+113.32K	0.21%
BNP PARIBAS ARBITRAGE, SNC	158.36K	Mar 31, 26	-302.34K	0.19%
Susquehanna Portfolio Strategies, LLC	152.83K	Mar 31, 26	+85.95K	0.19%
SG Americas Securities, LLC	151.67K	Mar 31, 26	+79.72K	0.18%
Engineers Gate Manager LP	150.49K	Mar 31, 26	+150.49K	0.18%
READYSTATE ASSET MANAGEMENT LP	138.49K	Mar 31, 26	+138.49K	0.17%
XTX Topco Ltd	131.43K	Mar 31, 26	+98.26K	0.16%
Hudson Bay Capital Management LP	131.00K	Mar 31, 26	-22.66K	0.16%
Rafferty Asset Management, LLC	118.48K	Mar 31, 26	-22.43K	0.14%
Quantinno Capital Management LP	108.48K	Mar 31, 26	+96.19K	0.13%
Toroso Investments, LLC	106.89K	Mar 31, 26	+106.89K	0.13%
TEMA ETFS LLC	106.89K	Mar 31, 26	+55.60K	0.13%
SIMPLEX TRADING, LLC	104.88K	Mar 31, 26	+92.52K	0.13%
Jump Financial, LLC	104.38K	Mar 31, 26	-192.46K	0.13%
DIADEMA PARTNERS LP	100.66K	Mar 31, 26	-130.34K	0.12%
BARCLAYS PLC	89.62K	Mar 31, 26	-202.56K	0.11%
RHUMBLINE ADVISERS	87.74K	Mar 31, 26	-1.57K	0.11%
Connor, Clark & Lunn Investment Management Ltd.	86.91K	Mar 31, 26	+86.91K	0.11%
RAYMOND JAMES FINANCIAL INC	72.14K	Mar 31, 26	+24.78K	0.09%
Walleye Capital LLC	71.59K	Mar 31, 26	+71.59K	0.09%
ZACKS INVESTMENT MANAGEMENT	70.36K	Mar 31, 26	+70.36K	0.09%
Y-Intercept (Hong Kong) Ltd	68.98K	Mar 31, 26	+68.98K	0.08%
ALLIANCEBERNSTEIN L.P.	62.14K	Mar 31, 26	--	0.08%
ACT CAPITAL MANAGEMENT, LLC	61.50K	Mar 31, 26	--	0.07%
CI Private Wealth, LLC	58.53K	Mar 31, 26	+58.53K	0.07%
Nuveen, LLC	57.61K	Mar 31, 26	--	0.07%
DEUTSCHE BANK AG\	54.94K	Mar 31, 26	+1.00K	0.07%
PROFUND ADVISORS LLC	52.92K	Mar 31, 26	+777	0.06%
STATE OF WISCONSIN INVESTMENT BOARD	52.41K	Mar 31, 26	+11.23K	0.06%
Creative Planning	49.08K	Mar 31, 26	+3.92K	0.06%
WELLS FARGO & COMPANY/MN	42.74K	Mar 31, 26	-47.98K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	41.22K	Mar 31, 26	+871	0.05%
MetLife Investment Management, LLC	38.35K	Mar 31, 26	+4.03K	0.05%
FEDERATED HERMES, INC.	37.27K	Mar 31, 26	+37.27K	0.05%
Brevan Howard Capital Management LP	35.89K	Mar 31, 26	-17.07K	0.04%
LOS ANGELES CAPITAL MANAGEMENT LLC	33.59K	Mar 31, 26	-10.46K	0.04%
VOYA INVESTMENT MANAGEMENT LLC	31.74K	Mar 31, 26	-352	0.04%
Russell Investments Group, Ltd.	31.49K	Mar 31, 26	+23.37K	0.04%
BALYASNY ASSET MANAGEMENT L.P.	30.82K	Mar 31, 26	+5.50K	0.04%
GROUP ONE TRADING, L.P.	30.71K	Mar 31, 26	+30.71K	0.04%
Vanguard Global Advisers, LLC	29.30K	Mar 31, 26	+29.30K	0.04%
Quadrature Capital Ltd	28.61K	Mar 31, 26	+13.92K	0.03%
Virtus Investment Advisers, Inc.	26.79K	Mar 31, 26	+653	0.03%
DRW Securities, LLC	26.47K	Mar 31, 26	+26.47K	0.03%
AXQ CAPITAL, LP	26.07K	Mar 31, 26	+6.20K	0.03%
B Group, Inc.	26.00K	Mar 31, 26	+26.00K	0.03%
Persistent Asset Partners Ltd	25.45K	Mar 31, 26	-36.04K	0.03%
Graham Capital Management, L.P.	25.44K	Mar 31, 26	+11.09K	0.03%
MERCER GLOBAL ADVISORS INC /ADV	25.32K	Mar 31, 26	+25.32K	0.03%
JACOBS LEVY EQUITY MANAGEMENT, INC	23.20K	Mar 31, 26	+23.20K	0.03%
Ballentine Partners, LLC	21.65K	Mar 31, 26	-2.02K	0.03%
Velan Capital Investment Management LP	20.00K	Mar 31, 26	+5.00K	0.02%
Virtu Financial LLC	18.85K	Mar 31, 26	+18.85K	0.02%
Police & Firemen's Retirement System of New Jersey	18.45K	Mar 31, 26	--	0.02%
Cerity Partners LLC	18.42K	Mar 31, 26	+18.42K	0.02%
INTECH INVESTMENT MANAGEMENT LLC	18.13K	Mar 31, 26	-6.58K	0.02%
Centiva Capital, LP	18.00K	Mar 31, 26	--	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	17.79K	Mar 31, 26	+2.37K	0.02%
INCEPTIONR LLC	17.23K	Mar 31, 26	-431	0.02%
CITIGROUP INC	15.59K	Mar 31, 26	-4.61K	0.02%
Blueshift Asset Management, LLC	15.57K	Mar 31, 26	+15.57K	0.02%
ADVISOR GROUP HOLDINGS, INC.	15.22K	Mar 31, 26	-19.98K	0.02%
NEW YORK STATE COMMON RETIREMENT FUND	15.21K	Mar 31, 26	--	0.02%
E Fund Management Co., Ltd.	14.89K	Mar 31, 26	+14.89K	0.02%
China Universal Asset Management Co., Ltd.	14.65K	Mar 31, 26	+1.87K	0.02%
GRIFFIN ASSET MANAGEMENT, INC.	14.40K	Mar 31, 26	-2.00K	0.02%
ProShare Advisors LLC	14.08K	Mar 31, 26	-2.04K	0.02%
Magnetar Financial LLC	13.40K	Mar 31, 26	+13.40K	0.02%
HORIZON KINETICS ASSET MANAGEMENT LLC	13.19K	Mar 31, 26	-604	0.02%
LPL Financial LLC	13.13K	Mar 31, 26	-3.98K	0.02%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	12.84K	Mar 31, 26	--	0.02%
AMERIPRISE FINANCIAL INC	12.60K	Mar 31, 26	+10	0.02%
CWM, LLC	12.41K	Mar 31, 26	+8.36K	0.02%
Polymer Capital Management (US) LLC	11.76K	Mar 31, 26	+11.76K	0.01%
AMERICAN CENTURY COMPANIES INC	11.65K	Mar 31, 26	-136.44K	0.01%
Summit Financial, LLC	11.39K	Mar 31, 26	+345	0.01%
PRUDENTIAL FINANCIAL INC	11.03K	Mar 31, 26	+11.03K	0.01%
Tower Research Capital LLC (TRC)	10.97K	Mar 31, 26	+7.13K	0.01%
LETKO, BROSSEAU & ASSOCIATES INC	10.80K	Mar 31, 26	--	0.01%
Scientech Research LLC	10.72K	Mar 31, 26	+10.72K	0.01%
Quadcap Wealth Management, LLC	10.00K	Mar 31, 26	--	0.01%
Ameritas Investment Partners, Inc.	6.17K	Mar 31, 26	--	0.01%
Legal & General Group Plc	6.01K	Mar 31, 26	--	0.01%
Allworth Financial LP	5.26K	Mar 31, 26	+1.36K	0.01%
Mirae Asset Global Investments Co., Ltd.	4.31K	Mar 31, 26	+495	0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3.90K	Mar 31, 26	-364	0.00%
Steward Partners Investment Advisory, LLC	3.75K	Mar 31, 26	+1.69K	0.00%
JONES FINANCIAL COMPANIES LLLP	3.63K	Mar 31, 26	--	0.00%
US BANCORP \DE\	3.34K	Mar 31, 26	+200	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	3.00K	Mar 31, 26	--	0.00%
Sterling Capital Management LLC	2.48K	Mar 31, 26	-1.62K	0.00%
GAMMA Investing LLC	2.43K	Mar 31, 26	+1.94K	0.00%
SIGNATUREFD, LLC	2.36K	Mar 31, 26	+175	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	2.14K	Mar 31, 26	+2.02K	0.00%
GF FUND MANAGEMENT CO. LTD.	1.75K	Mar 31, 26	+212	0.00%
Farther Finance Advisors, LLC	1.68K	Mar 31, 26	-372	0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)	1.59K	Mar 31, 26	+954	0.00%
CULLEN/FROST BANKERS, INC.	1.42K	Mar 31, 26	+1.42K	0.00%
Advisory Services Network, LLC	1.23K	Mar 31, 26	+1.23K	0.00%
SBI Securities Co., Ltd.	1.11K	Mar 31, 26	+99	0.00%
FIFTH THIRD BANCORP	787	Mar 31, 26	+787	0.00%
Hurley Capital, LLC	645	Mar 31, 26	+645	0.00%
EverSource Wealth Advisors, LLC	639	Mar 31, 26	+539	0.00%
Optiver Holding B.V.	553	Mar 31, 26	+240	0.00%
Clearstead Advisors, LLC	500	Mar 31, 26	--	0.00%
MAI Capital Management	476	Mar 31, 26	+457	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	388	Mar 31, 26	+1	0.00%
ROYAL BANK OF CANADA	350	Mar 31, 26	-1.95K	0.00%
QUADRANT CAPITAL GROUP LLC	314	Mar 31, 26	-78	0.00%
Aster Capital Management (DIFC) Ltd	255	Mar 31, 26	+255	0.00%
Larson Financial Group LLC	248	Mar 31, 26	+148	0.00%
ROTHSCHILD INVESTMENT LLC	179	Mar 31, 26	+170	0.00%
Sound Income Strategies, LLC	125	Mar 31, 26	--	0.00%
True Wealth Design, LLC	117	Mar 31, 26	+117	0.00%
Parallel Advisors, LLC	105	Mar 31, 26	--	0.00%
HUNTINGTON NATIONAL BANK	92	Mar 31, 26	--	0.00%
Smartleaf Asset Management LLC	79	Mar 31, 26	-1	0.00%
Parkside Financial Bank & Trust	79	Mar 31, 26	+19	0.00%
NISA INVESTMENT ADVISORS, LLC	34	Mar 31, 26	-20.92K	0.00%
Root Financial Partners, LLC	32	Mar 31, 26	+32	0.00%
SJS Investment Consulting Inc.	17	Mar 31, 26	+17	0.00%
Ameritas Advisory Services, LLC	2	Mar 31, 26	+2	0.00%
CoreCap Advisors, LLC	2	Mar 31, 26	--	0.00%
Redmile Group, LLC	--	Mar 31, 26	-1.10M	--
Daiwa Securities Group Inc.	--	Mar 31, 26	-200	--
NEOS Investment Management LLC	--	Mar 31, 26	-52.05K	--
Squarepoint Ops LLC	--	Mar 31, 26	-67.27K	--
GSA CAPITAL PARTNERS LLP	--	Mar 31, 26	-29.15K	--
Point72 Asset Management, L.P.	--	Mar 31, 26	-72.21K	--
Trexquant Investment LP	--	Mar 31, 26	-180.49K	--
HRT FINANCIAL LP	--	Mar 31, 26	-183.59K	--
Physician Wealth Advisors, Inc.	--	Mar 31, 26	-111	--
Pinnacle Wealth Planning Services, Inc.	--	Mar 31, 26	-137	--
SRS Capital Advisors, Inc.	--	Mar 31, 26	-19	--
HAMILTON CAPITAL PARTNERS, LLC	--	Mar 31, 26	-11.49K	--
AMALGAMATED BANK	--	Mar 31, 26	-2.17K	--
Entropy Technologies, LP	--	Mar 31, 26	-10.49K	--
COMMODORE CAPITAL LP	--	Mar 31, 26	-1.43M	--
Schonfeld Strategic Advisors LLC	--	Mar 31, 26	-35.22K	--
Nan Fung Group Holdings Ltd	--	Mar 31, 26	-63.72K	--
MARSHALL WACE, LLP	--	Mar 31, 26	-93.58K	--
Dynamic Technology Lab Private Ltd	--	Mar 31, 26	-25.91K	--
TUDOR INVESTMENT CORP ET AL	--	Mar 31, 26	-128.38K	--
HighTower Advisors, LLC	--	Mar 31, 26	-20.12K	--
Resolute Capital Asset Partners LLC	--	Mar 31, 26	-175.00K	--
Aquatic Capital Management LLC	--	Mar 31, 26	-44.63K	--
J. Goldman & Co LP	--	Mar 31, 26	-15.60K	--
Rosalind Advisors, Inc.	--	Mar 31, 26	-1.41M	--
VANGUARD GROUP INC	3.78M	Dec 31, 25	+296.80K	4.57%
ADAR1 Capital Management, LLC	1.24M	Dec 31, 25	+262.43K	1.50%
TWO SIGMA ADVISERS, LP	30.70K	Dec 31, 25	+30.70K	0.04%
Quest Partners LLC	28.08K	Dec 31, 25	+3.05K	0.03%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	4.26K	Dec 31, 25	-38.12K	0.01%
COMERICA BANK	787	Dec 31, 25	-392	0.00%
VESTOR CAPITAL, LLC	400	Dec 31, 25	+400	0.00%
WOLVERINE TRADING, LLC	15.31K	Sep 30, 25	+15.31K	0.02%
Pineridge Advisors LLC	150	Sep 30, 25	+150	0.00%
Point72 (DIFC) Ltd	--	Sep 30, 25	-4.65K	--
Glenmede Investment Management, LP	--	Sep 30, 25	-25.65K	--
Lindbrook Capital, LLC	1.92K	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	667.63K	Dec 31, 24	+347.99K	0.81%
Boxer Capital, LLC	1.54M	Sep 30, 24	--	1.86%
Ghost Tree Capital, LLC	450.00K	Sep 30, 24	--	0.54%
BlackRock Inc.	4.71M	Jun 30, 24	+101.23K	5.71%
CREDIT SUISSE AG/	37.86K	Mar 31, 24	--	0.05%
Cutler Group LLC / CA	700	Mar 31, 24	+400	0.00%
Ergoteles LLC	--	Sep 30, 23	-18.17K	--
Vident Investment Advisory, LLC	--	Jun 30, 23	-26.16K	--
Alpha Paradigm Partners, LLC	27.16K	Dec 31, 22	+27.16K	0.03%
Amalgamated Financial Corp.	4.46K	Mar 31, 22	+4.46K	0.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	--	Mar 31, 22	-8.07K	--
IndexIQ Advisors LLC	--	Mar 31, 22	-13.84K	--
Berman Capital Advisors, LLC	--	Sep 30, 21	-32	--
AMUNDI ASSET MANAGEMENT US, INC.	280.01K	Mar 31, 21	+57.81K	0.34%
Polar Capital LLP	--	Sep 30, 20	-375.00K	--
Advisor Group, Inc.	1.00K	Dec 31, 19	--	0.00%
TIVERTON ASSET MANAGEMENT LLC	4.16K	Sep 30, 19	--	0.01%
Neuburgh Advisers LLC	1.39K	Sep 30, 19	--	0.00%
Flinton Capital Management LLC	1.15K	Sep 30, 19	--	0.00%
Tyers Asset Management LLC	902	Sep 30, 19	--	0.00%
Glen Harbor Capital Management LLC	656	Sep 30, 19	--	0.00%
TEACHERS ADVISORS, LLC	16.27K	Mar 31, 19	+16.27K	0.02%
TIAA CREF INVESTMENT MANAGEMENT LLC	10.22K	Mar 31, 19	--	0.01%

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Holder

Date

Change

% Held

BAKER BROS. ADVISORS LP

11.05M

Mar 31, 26

13.38%

PRICE T ROWE ASSOCIATES INC /MD/

8.12M

Mar 31, 26

-140.86K

9.84%

RTW INVESTMENTS, LP

7.36M

Mar 31, 26

+216.56K

8.91%

BlackRock, Inc.

6.24M

Mar 31, 26

+169.61K

7.56%

SUVRETTA CAPITAL MANAGEMENT, LLC

4.22M

Mar 31, 26

+4.19M

5.11%

STATE STREET CORP

3.78M

Mar 31, 26

+89.13K

4.58%

FCPM III SERVICES B.V.

2.81M

Mar 31, 26

3.40%

D. E. Shaw & Co., Inc.

2.34M

Mar 31, 26

-238.51K

2.83%

GOLDMAN SACHS GROUP INC

2.28M

Mar 31, 26

+1.62M

2.76%

Erste Asset Management GmbH

2.12M

Mar 31, 26

2.57%

FMR LLC

2.05M

Mar 31, 26

-936.09K

2.48%

GEODE CAPITAL MANAGEMENT, LLC

1.80M

Mar 31, 26

+51.33K

2.18%

TORONTO DOMINION BANK

1.59M

Mar 31, 26

-638.50K

1.93%

ADAR1 Capital Management, LLC

1.58M

Mar 31, 26

+341.67K

1.92%

Boxer Capital Management, LLC

1.18M

Mar 31, 26

+425.00K

1.42%

DIMENSIONAL FUND ADVISORS LP

1.14M

Mar 31, 26

+20.74K

1.38%

EcoR1 Capital, LLC

1.00M

Mar 31, 26

+1.00M

1.21%

JPMORGAN CHASE & CO

789.95K

Mar 31, 26

-135.22K

0.96%

Sio Capital Management, LLC

720.04K

Mar 31, 26

+720.04K

0.87%

Jefferies Financial Group Inc.

714.23K

Mar 31, 26

-1

0.86%

MORGAN STANLEY

646.21K

Mar 31, 26

-168.68K

0.78%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

623.98K

Mar 31, 26

+17.14K

0.76%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

611.76K

Mar 31, 26

+23.87K

0.74%

NORTHERN TRUST CORP

589.12K

Mar 31, 26

+49.52K

0.71%

UBS Group AG

581.21K

Mar 31, 26

-23.10K

0.70%

VANGUARD FIDUCIARY TRUST CO

475.13K

Mar 31, 26

+475.13K

0.58%

Caption Management, LLC

451.82K

Mar 31, 26

+223.25K

0.55%

JANE STREET GROUP, LLC

428.14K

Mar 31, 26

-156.19K

0.52%

CITADEL ADVISORS LLC

398.73K

Mar 31, 26

+240.37K

0.48%

Candriam S.C.A.

394.03K

Mar 31, 26

+394.03K

0.48%

RENAISSANCE TECHNOLOGIES LLC

381.45K

Mar 31, 26

-23.60K

0.46%

Woodline Partners LP

380.99K

Mar 31, 26

-190.00K

0.46%

TWO SIGMA INVESTMENTS, LP

344.75K

Mar 31, 26

-99.32K

0.42%

Eversept Partners, LP

334.86K

Mar 31, 26

+334.86K

0.41%

MOORE CAPITAL MANAGEMENT, LP

311.12K

Mar 31, 26

+311.12K

0.38%

ADAGE CAPITAL PARTNERS GP, L.L.C.

307.37K

Mar 31, 26

-1.50M

0.37%

MILLENNIUM MANAGEMENT LLC

300.83K

Mar 31, 26

-533.73K

0.36%

SummitTX Capital, L.P.

288.89K

Mar 31, 26

+180.09K

0.35%

Quinn Opportunity Partners LLC

287.80K

Mar 31, 26

-105.12K

0.35%

AQR CAPITAL MANAGEMENT LLC

255.50K

Mar 31, 26

+255.50K

0.31%

BANK OF AMERICA CORP /DE/

253.45K

Mar 31, 26

+38.12K

0.31%

ALGERT GLOBAL LLC

249.74K

Mar 31, 26

+249.74K

0.30%

Omega Fund Management, LLC

248.67K

Mar 31, 26

0.30%

TD ASSET MANAGEMENT INC

242.61K

Mar 31, 26

-23.87K

0.29%

Bank of New York Mellon Corp

204.79K

Mar 31, 26

-4.43K

0.25%

WELLINGTON MANAGEMENT GROUP LLP

197.58K

Mar 31, 26

-11.09K

0.24%

NAN FUNG TRINITY (HK) Ltd

196.33K

Mar 31, 26

-379.20K

0.24%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

192.35K

Mar 31, 26

+13.44K

0.23%

Invesco Ltd.

190.93K

Mar 31, 26

-422.09K

0.23%

PANAGORA ASSET MANAGEMENT INC

181.28K

Mar 31, 26

+181.28K

0.22%

SILVERARC CAPITAL MANAGEMENT, LLC

171.94K

Mar 31, 26

+171.94K

0.21%

ACADIAN ASSET MANAGEMENT LLC

170.04K

Mar 31, 26

+113.32K

0.21%

BNP PARIBAS ARBITRAGE, SNC

158.36K

Mar 31, 26

-302.34K

0.19%

Susquehanna Portfolio Strategies, LLC

152.83K

Mar 31, 26

+85.95K

0.19%

SG Americas Securities, LLC

151.67K

Mar 31, 26

+79.72K

0.18%

Engineers Gate Manager LP

150.49K

Mar 31, 26

+150.49K

0.18%

READYSTATE ASSET MANAGEMENT LP

138.49K

Mar 31, 26

+138.49K

0.17%

XTX Topco Ltd

131.43K

Mar 31, 26

+98.26K

0.16%

Hudson Bay Capital Management LP

131.00K

Mar 31, 26

-22.66K

0.16%

Rafferty Asset Management, LLC

118.48K

Mar 31, 26

-22.43K

0.14%

Quantinno Capital Management LP

108.48K

Mar 31, 26

+96.19K

0.13%

Toroso Investments, LLC

106.89K

Mar 31, 26

+106.89K

0.13%

TEMA ETFS LLC

106.89K

Mar 31, 26

+55.60K

0.13%

SIMPLEX TRADING, LLC

104.88K

Mar 31, 26

+92.52K

0.13%

Jump Financial, LLC

104.38K

Mar 31, 26

-192.46K

0.13%

DIADEMA PARTNERS LP

100.66K

Mar 31, 26

-130.34K

0.12%

BARCLAYS PLC

89.62K

Mar 31, 26

-202.56K

0.11%

RHUMBLINE ADVISERS

87.74K

Mar 31, 26

-1.57K

0.11%

Connor, Clark & Lunn Investment Management Ltd.

86.91K

Mar 31, 26

+86.91K

0.11%

RAYMOND JAMES FINANCIAL INC

72.14K

Mar 31, 26

+24.78K

0.09%

Walleye Capital LLC

71.59K

Mar 31, 26

+71.59K

0.09%

ZACKS INVESTMENT MANAGEMENT

70.36K

Mar 31, 26

+70.36K

0.09%

Y-Intercept (Hong Kong) Ltd

68.98K

Mar 31, 26

+68.98K

0.08%

ALLIANCEBERNSTEIN L.P.

62.14K

Mar 31, 26

0.08%

ACT CAPITAL MANAGEMENT, LLC

61.50K

Mar 31, 26

0.07%

CI Private Wealth, LLC

58.53K

Mar 31, 26

+58.53K

0.07%

Nuveen, LLC

57.61K

Mar 31, 26

0.07%

DEUTSCHE BANK AG\

54.94K

Mar 31, 26

+1.00K

0.07%

PROFUND ADVISORS LLC

52.92K

Mar 31, 26

+777

0.06%

STATE OF WISCONSIN INVESTMENT BOARD

52.41K

Mar 31, 26

+11.23K

0.06%

Creative Planning

49.08K

Mar 31, 26

+3.92K

0.06%

WELLS FARGO & COMPANY/MN

42.74K

Mar 31, 26

-47.98K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

41.22K

Mar 31, 26

+871

0.05%

MetLife Investment Management, LLC

38.35K

Mar 31, 26

+4.03K

0.05%

FEDERATED HERMES, INC.

37.27K

Mar 31, 26

+37.27K

0.05%

Brevan Howard Capital Management LP

35.89K

Mar 31, 26

-17.07K

0.04%

LOS ANGELES CAPITAL MANAGEMENT LLC

33.59K

Mar 31, 26

-10.46K

0.04%

VOYA INVESTMENT MANAGEMENT LLC

31.74K

Mar 31, 26

-352

0.04%

Russell Investments Group, Ltd.

31.49K

Mar 31, 26

+23.37K

0.04%

BALYASNY ASSET MANAGEMENT L.P.

30.82K

Mar 31, 26

+5.50K

0.04%

GROUP ONE TRADING, L.P.

30.71K

Mar 31, 26

+30.71K

0.04%

Vanguard Global Advisers, LLC

29.30K

Mar 31, 26

+29.30K

0.04%

Quadrature Capital Ltd

28.61K

Mar 31, 26

+13.92K

0.03%

Virtus Investment Advisers, Inc.

26.79K

Mar 31, 26

+653

0.03%

DRW Securities, LLC

26.47K

Mar 31, 26

+26.47K

0.03%

AXQ CAPITAL, LP

26.07K

Mar 31, 26

+6.20K

0.03%

B Group, Inc.

26.00K

Mar 31, 26

+26.00K

0.03%

Persistent Asset Partners Ltd

25.45K

Mar 31, 26

-36.04K

0.03%

Graham Capital Management, L.P.

25.44K

Mar 31, 26

+11.09K

0.03%

MERCER GLOBAL ADVISORS INC /ADV

25.32K

Mar 31, 26

+25.32K

0.03%

JACOBS LEVY EQUITY MANAGEMENT, INC

23.20K

Mar 31, 26

+23.20K

0.03%

Ballentine Partners, LLC

21.65K

Mar 31, 26

-2.02K

0.03%

Velan Capital Investment Management LP

20.00K

Mar 31, 26

+5.00K

0.02%

Virtu Financial LLC

18.85K

Mar 31, 26

+18.85K

0.02%

Police & Firemen's Retirement System of New Jersey

18.45K

Mar 31, 26

0.02%

Cerity Partners LLC

18.42K

Mar 31, 26

+18.42K

0.02%

INTECH INVESTMENT MANAGEMENT LLC

18.13K

Mar 31, 26

-6.58K

0.02%

Centiva Capital, LP

18.00K

Mar 31, 26

0.02%

COMMONWEALTH EQUITY SERVICES, LLC

17.79K

Mar 31, 26

+2.37K

0.02%

INCEPTIONR LLC

17.23K

Mar 31, 26

-431

0.02%

CITIGROUP INC

15.59K

Mar 31, 26

-4.61K

0.02%

Blueshift Asset Management, LLC

15.57K

Mar 31, 26

+15.57K

0.02%

ADVISOR GROUP HOLDINGS, INC.

15.22K

Mar 31, 26

-19.98K

0.02%

NEW YORK STATE COMMON RETIREMENT FUND

15.21K

Mar 31, 26

0.02%

E Fund Management Co., Ltd.

14.89K

Mar 31, 26

+14.89K

0.02%

China Universal Asset Management Co., Ltd.

14.65K

Mar 31, 26

+1.87K

0.02%

GRIFFIN ASSET MANAGEMENT, INC.

14.40K

Mar 31, 26

-2.00K

0.02%

ProShare Advisors LLC

14.08K

Mar 31, 26

-2.04K

0.02%

Magnetar Financial LLC

13.40K

Mar 31, 26

+13.40K

0.02%

HORIZON KINETICS ASSET MANAGEMENT LLC

13.19K

Mar 31, 26

-604

0.02%

LPL Financial LLC

13.13K

Mar 31, 26

-3.98K

0.02%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

12.84K

Mar 31, 26

0.02%

AMERIPRISE FINANCIAL INC

12.60K

Mar 31, 26

+10

0.02%

CWM, LLC

12.41K

Mar 31, 26

+8.36K

0.02%

Polymer Capital Management (US) LLC

11.76K

Mar 31, 26

+11.76K

0.01%

AMERICAN CENTURY COMPANIES INC

11.65K

Mar 31, 26

-136.44K

0.01%

Summit Financial, LLC

11.39K

Mar 31, 26

+345

0.01%

PRUDENTIAL FINANCIAL INC

11.03K

Mar 31, 26

+11.03K

0.01%

Tower Research Capital LLC (TRC)

10.97K

Mar 31, 26

+7.13K

0.01%

LETKO, BROSSEAU & ASSOCIATES INC

10.80K

Mar 31, 26

0.01%

Scientech Research LLC

10.72K

Mar 31, 26

+10.72K

0.01%

Quadcap Wealth Management, LLC

10.00K

Mar 31, 26

0.01%

Ameritas Investment Partners, Inc.

6.17K

Mar 31, 26

0.01%

Legal & General Group Plc

6.01K

Mar 31, 26

0.01%

Allworth Financial LP

5.26K

Mar 31, 26

+1.36K

0.01%

Mirae Asset Global Investments Co., Ltd.

4.31K

Mar 31, 26

+495

0.01%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

3.90K

Mar 31, 26

-364

0.00%

Steward Partners Investment Advisory, LLC

3.75K

Mar 31, 26

+1.69K

0.00%

JONES FINANCIAL COMPANIES LLLP

3.63K

Mar 31, 26

0.00%

US BANCORP \DE\

3.34K

Mar 31, 26

+200

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

3.00K

Mar 31, 26

0.00%

Sterling Capital Management LLC

2.48K

Mar 31, 26

-1.62K

0.00%

GAMMA Investing LLC

2.43K

Mar 31, 26

+1.94K

0.00%

SIGNATUREFD, LLC

2.36K

Mar 31, 26

+175

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

2.14K

Mar 31, 26

+2.02K

0.00%

GF FUND MANAGEMENT CO. LTD.

1.75K

Mar 31, 26

+212

0.00%

Farther Finance Advisors, LLC

1.68K

Mar 31, 26

-372

0.00%

Zurcher Kantonalbank (Zurich Cantonalbank)

1.59K

Mar 31, 26

+954

0.00%

CULLEN/FROST BANKERS, INC.

1.42K

Mar 31, 26

+1.42K

0.00%

Advisory Services Network, LLC

1.23K

Mar 31, 26

+1.23K

0.00%

SBI Securities Co., Ltd.

1.11K

Mar 31, 26

+99

0.00%

FIFTH THIRD BANCORP

787

Mar 31, 26

+787

0.00%

Hurley Capital, LLC

645

Mar 31, 26

+645

0.00%

EverSource Wealth Advisors, LLC

639

Mar 31, 26

+539

0.00%

Optiver Holding B.V.

553

Mar 31, 26

+240

0.00%

Clearstead Advisors, LLC

500

Mar 31, 26

0.00%

MAI Capital Management

476

Mar 31, 26

+457

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

388

Mar 31, 26

0.00%

ROYAL BANK OF CANADA

350

Mar 31, 26

-1.95K

0.00%

QUADRANT CAPITAL GROUP LLC

314

Mar 31, 26

-78

0.00%

Aster Capital Management (DIFC) Ltd

255

Mar 31, 26

+255

0.00%

Larson Financial Group LLC

248

Mar 31, 26

+148

0.00%

ROTHSCHILD INVESTMENT LLC

179

Mar 31, 26

+170

0.00%

Sound Income Strategies, LLC

125

Mar 31, 26

0.00%

True Wealth Design, LLC

117

Mar 31, 26

+117

0.00%

Parallel Advisors, LLC

105

Mar 31, 26

0.00%

HUNTINGTON NATIONAL BANK

Mar 31, 26

0.00%

Smartleaf Asset Management LLC

Mar 31, 26

-1

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

+19

0.00%

NISA INVESTMENT ADVISORS, LLC

Mar 31, 26

-20.92K

0.00%

Root Financial Partners, LLC

Mar 31, 26

+32

0.00%

SJS Investment Consulting Inc.

Mar 31, 26

+17

0.00%

Ameritas Advisory Services, LLC

Mar 31, 26

0.00%

CoreCap Advisors, LLC

Mar 31, 26

0.00%

Redmile Group, LLC

Mar 31, 26

-1.10M

Daiwa Securities Group Inc.

Mar 31, 26

-200

NEOS Investment Management LLC

Mar 31, 26

-52.05K

Squarepoint Ops LLC

Mar 31, 26

-67.27K

GSA CAPITAL PARTNERS LLP

Mar 31, 26

-29.15K

Point72 Asset Management, L.P.

Mar 31, 26

-72.21K

Trexquant Investment LP

Mar 31, 26

-180.49K

HRT FINANCIAL LP

Mar 31, 26

-183.59K

Physician Wealth Advisors, Inc.

Mar 31, 26

-111

Pinnacle Wealth Planning Services, Inc.

Mar 31, 26

-137

SRS Capital Advisors, Inc.

Mar 31, 26

-19

HAMILTON CAPITAL PARTNERS, LLC

Mar 31, 26

-11.49K

AMALGAMATED BANK

Mar 31, 26

-2.17K

Entropy Technologies, LP

Mar 31, 26

-10.49K

COMMODORE CAPITAL LP

Mar 31, 26

-1.43M

Schonfeld Strategic Advisors LLC

Mar 31, 26

-35.22K

Nan Fung Group Holdings Ltd

Mar 31, 26

-63.72K

MARSHALL WACE, LLP

Mar 31, 26

-93.58K

Dynamic Technology Lab Private Ltd

Mar 31, 26

-25.91K

TUDOR INVESTMENT CORP ET AL

Mar 31, 26

-128.38K

HighTower Advisors, LLC

Mar 31, 26

-20.12K

Resolute Capital Asset Partners LLC

Mar 31, 26

-175.00K

Aquatic Capital Management LLC

Mar 31, 26

-44.63K

J. Goldman & Co LP

Mar 31, 26

-15.60K

Rosalind Advisors, Inc.

Mar 31, 26

-1.41M

VANGUARD GROUP INC

3.78M

Dec 31, 25

+296.80K

4.57%

ADAR1 Capital Management, LLC

1.24M

Dec 31, 25

+262.43K

1.50%

TWO SIGMA ADVISERS, LP

30.70K

Dec 31, 25

+30.70K

0.04%

Quest Partners LLC

28.08K

Dec 31, 25

+3.05K

0.03%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

4.26K

Dec 31, 25

-38.12K

0.01%

COMERICA BANK

787

Dec 31, 25

-392

0.00%

VESTOR CAPITAL, LLC

400

Dec 31, 25

+400

0.00%

WOLVERINE TRADING, LLC

15.31K

Sep 30, 25

+15.31K

0.02%

Pineridge Advisors LLC

150

Sep 30, 25

+150

0.00%

Point72 (DIFC) Ltd

Sep 30, 25

-4.65K

Glenmede Investment Management, LP

Sep 30, 25

-25.65K

Lindbrook Capital, LLC

1.92K

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

667.63K

Dec 31, 24

+347.99K

0.81%

Boxer Capital, LLC

1.54M

Sep 30, 24

1.86%

Ghost Tree Capital, LLC

450.00K

Sep 30, 24

0.54%

BlackRock Inc.

4.71M

Jun 30, 24

+101.23K

5.71%

CREDIT SUISSE AG/

37.86K

Mar 31, 24

0.05%

Cutler Group LLC / CA

700

Mar 31, 24

+400

0.00%

Ergoteles LLC

Sep 30, 23

-18.17K

Vident Investment Advisory, LLC

Jun 30, 23

-26.16K

Alpha Paradigm Partners, LLC

27.16K

Dec 31, 22

+27.16K

0.03%

Amalgamated Financial Corp.

4.46K

Mar 31, 22

+4.46K

0.01%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Mar 31, 22

-8.07K

IndexIQ Advisors LLC

Mar 31, 22

-13.84K

Berman Capital Advisors, LLC

Sep 30, 21

-32

AMUNDI ASSET MANAGEMENT US, INC.

280.01K

Mar 31, 21

+57.81K

0.34%

Polar Capital LLP

Sep 30, 20

-375.00K

Advisor Group, Inc.

1.00K

Dec 31, 19

0.00%

TIVERTON ASSET MANAGEMENT LLC

4.16K

Sep 30, 19

0.01%

Neuburgh Advisers LLC

1.39K

Sep 30, 19

0.00%

Flinton Capital Management LLC

1.15K

Sep 30, 19

0.00%

Tyers Asset Management LLC

902

Sep 30, 19

0.00%

Glen Harbor Capital Management LLC

656

Sep 30, 19

0.00%

TEACHERS ADVISORS, LLC

16.27K

Mar 31, 19

+16.27K

0.02%

TIAA CREF INVESTMENT MANAGEMENT LLC

10.22K

Mar 31, 19

0.01%