| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 7.46M (34.50%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Baupost Group LLC | 7.42M (34.32%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Madison Avenue Partners, LP | 7.01M (32.44%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | BlackRock Inc | 4.57M (21.13%) | -514.28K Decreased by -11.26% | Sep 30, 23 |
| 5 | Vanguard Group Inc | 3.84M (17.76%) | -379.63K Decreased by -9.89% | Sep 30, 23 |
| 6 | Irenic Capital Management LP | 2.76M (12.77%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Pictet Asset Manangement SA | 2.01M (9.29%) | 2.01M Increased by +100.00% | Sep 30, 23 |
| 8 | Park West Asset Management LLC | 1.98M (9.18%) | 262.50K Increased by +13.24% | Sep 30, 23 |
| 9 | Newtyn Management LLC | 1.84M (8.52%) | 201.10K Increased by +10.92% | Sep 30, 23 |
| 10 | State Street Corporation | 1.47M (6.81%) | -6.10K Decreased by -0.41% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 1.06M (4.91%) | -104.48K Decreased by -9.85% | Sep 30, 23 |
| 12 | Oasis Management Co. Ltd | 953.25K (4.41%) | 306.98K Increased by +32.20% | Sep 30, 23 |
| 13 | D. E. Shaw & Co LP | 689.56K (3.19%) | -24.55K Decreased by -3.56% | Sep 30, 23 |
| 14 | Bank of America Corp | 575.56K (2.66%) | 90.14K Increased by +15.66% | Sep 30, 23 |
| 15 | Northern Trust Corp | 556.39K (2.57%) | -61.11K Decreased by -10.98% | Sep 30, 23 |
| 16 | JANE STREET GROUP, LLC | 459.51K (2.13%) | 33.09K Increased by +7.20% | Sep 30, 23 |
| 17 | Jacobs Levy Equity Management, Inc. | 407.52K (1.89%) | -190.04K Decreased by -46.63% | Sep 30, 23 |
| 18 | Charles Schwab Investment Management Inc | 328.18K (1.52%) | -75.28K Decreased by -22.94% | Sep 30, 23 |
| 19 | GSA Capital Partners LLP | 325.99K (1.51%) | 306.06K Increased by +93.89% | Sep 30, 23 |
| 20 | Jefferies Financial Group Inc | 302.13K (1.40%) | 2.13K Increased by +0.70% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 1.36M (6.28%) | 8.64K Increased by +0.64% | Dec 29, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.23M (5.68%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Pictet Biopharmaceutical Mother | 1.02M (4.73%) | 291.24K Increased by +28.46% | Oct 13, 23 |
| 4 | Vanguard Small Cap Index | 953.07K (4.41%) | 2.96K Increased by +0.31% | Nov 30, 23 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 602.82K (2.79%) | 1.71K Increased by +0.28% | Nov 30, 23 |
| 6 | Fidelity® Small Cap Index | 544.68K (2.52%) | 11.31K Increased by +2.08% | Oct 31, 23 |
| 7 | Vanguard Small Cap Growth Index Inv | 534.10K (2.47%) | 2.73K Increased by +0.51% | Nov 30, 23 |
| 8 | iShares Russell 2000 Value ETF | 491.03K (2.27%) | 915.00 Increased by +0.19% | Dec 29, 23 |
| 9 | State St Russell Sm/Mid Cp® Indx NL Cl C | 356.28K (1.65%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | iShares Biotechnology ETF | 347.12K (1.61%) | -316.00 Decreased by -0.09% | Dec 29, 23 |
| 11 | Delaware Healthcare I | 208.78K (0.97%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Fidelity® Extended Market Index | 200.63K (0.93%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | State St Russell Sm Cap® Indx SL Cl I | 180.20K (0.83%) | -26.40K Decreased by -14.65% | Dec 31, 23 |
| 14 | Vanguard Russell 2000 ETF | 174.13K (0.81%) | 3.27K Increased by +1.88% | Nov 30, 23 |
| 15 | NT R2000 Value Index Fund - NL | 163.05K (0.75%) | -12.01K Decreased by -7.37% | Sep 30, 23 |
| 16 | NT R2000 Index Fund - NL | 161.68K (0.75%) | -12.32K Decreased by -7.62% | Sep 30, 23 |
| 17 | Schwab US Small-Cap ETF™ | 157.80K (0.73%) | 69.00 Increased by +0.04% | Dec 30, 23 |
| 18 | Vanguard Health Care ETF | 141.93K (0.66%) | -25.62K Decreased by -18.05% | Nov 30, 23 |
| 19 | Schwab Small Cap Index | 130.34K (0.60%) | 82.00 Increased by +0.06% | Nov 30, 23 |
| 20 | NT R2000 Index Fund - DC - NL - 2 | 127.82K (0.59%) | -9.59K Decreased by -7.51% | Sep 30, 23 |