Ticker: IRWD CUSIP: 46333X108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Exome Asset Management LLC | 648,532 | $2,186 |
| Range Financial Group LLC | 426,095 | $1,436 |
| DIADEMA PARTNERS LP | 683,611 | $2,304 |
| Persistent Asset Partners Ltd | 182,046 | $613 |
| Hillsdale Investment Management Inc. | 1,156,378 | $3,897 |
| Virtus ETF Advisers LLC | 58,000 | $195 |
| Optimist Retirement Group LLC | 59,912 | $202 |
| Integrated Quantitative Investments LLC | 102,654 | $346 |
| EntryPoint Capital, LLC | 66,625 | $225 |
| Virtus Investment Advisers, LLC | 74,311 | $250 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 136,507 | $460 |
| WINTON GROUP Ltd | 164,335 | $554 |
| MQS Management LLC | 12,414 | $42 |
| Polymer Capital Management (US) LLC | 48,747 | $164 |
| Abel Hall, LLC | 16,661 | $56 |
| LAZARD ASSET MANAGEMENT LLC | 1,000,445 | $3,372 |
| Walleye Capital LLC | 527,936 | $1,779 |
| Harvest Investment Services, LLC | 20,170 | $68 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 290,278 | $978 |
| Amundi | 642,830 | $2,166 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 309,529 | 571,613 | +262,084 (+84.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | 495,993 | +345,993 (+230.7%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,920,530 | 2,759,667 | +839,137 (+43.7%) |
| FEDERATED HERMES, INC. | 2,157,104 | 3,318,137 | +1,161,033 (+53.8%) |
| MARSHALL WACE, LLP | 3,144,139 | 4,424,002 | +1,279,863 (+40.7%) |
| RAYMOND JAMES FINANCIAL INC | 15,046 | 869,826 | +854,780 (+5681.1%) |
| STATE STREET CORP | 3,156,307 | 4,411,222 | +1,254,915 (+39.8%) |
| TWO SIGMA INVESTMENTS, LP | 2,534,511 | 2,853,205 | +318,694 (+12.6%) |
| BlackRock, Inc. | 12,062,558 | 12,784,806 | +722,248 (+6.0%) |
| JANE STREET GROUP, LLC | 2,321,095 | 2,819,562 | +498,467 (+21.5%) |
| FRANKLIN RESOURCES INC | 23,251 | 385,583 | +362,332 (+1558.4%) |
| MILLENNIUM MANAGEMENT LLC | 250,119 | 560,713 | +310,594 (+124.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,866 | 448,799 | +351,933 (+363.3%) |
| MORGAN STANLEY | 477,100 | 739,685 | +262,585 (+55.0%) |
| DIMENSIONAL FUND ADVISORS LP | 90,373 | 330,836 | +240,463 (+266.1%) |
| XTX Topco Ltd | 11,247 | 43,904 | +32,657 (+290.4%) |
| GOLDMAN SACHS GROUP INC | 1,084,367 | 1,275,315 | +190,948 (+17.6%) |
| Hennion & Walsh Asset Management, Inc. | 169,493 | 196,032 | +26,539 (+15.7%) |
| FMR LLC | 559,946 | 686,737 | +126,791 (+22.6%) |
| PRUDENTIAL FINANCIAL INC | 49,935 | 141,129 | +91,194 (+182.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| State of Wyoming | 362,407 | 157,325 | -205,082 (-56.6%) |
| Qube Research & Technologies Ltd | 2,806,910 | 1,681,229 | -1,125,681 (-40.1%) |
| SRS Capital Advisors, Inc. | 143,392 | 23 | -143,369 (-100.0%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,130,052 | 634,331 | -495,721 (-43.9%) |
| AQR CAPITAL MANAGEMENT LLC | 5,378,535 | 4,723,531 | -655,004 (-12.2%) |
| EXCHANGE TRADED CONCEPTS, LLC | 195,732 | 76,554 | -119,178 (-60.9%) |
| DEUTSCHE BANK AG\ | 1,527,229 | 1,109,924 | -417,305 (-27.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 2,161,818 | 1,990,927 | -170,891 (-7.9%) |
| CITADEL ADVISORS LLC | 644,046 | 223,969 | -420,077 (-65.2%) |
| TWO SIGMA ADVISERS, LP | 3,316,500 | 3,140,100 | -176,400 (-5.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 8,352,173 | 8,204,973 | -147,200 (-1.8%) |
| UBS Group AG | 811,664 | 510,543 | -301,121 (-37.1%) |
| D. E. Shaw & Co., Inc. | 372,270 | 117,446 | -254,824 (-68.5%) |
| Engineers Gate Manager LP | 102,014 | 38,701 | -63,313 (-62.1%) |
| PANAGORA ASSET MANAGEMENT INC | 158,962 | 54,408 | -104,554 (-65.8%) |
| BANK OF AMERICA CORP /DE/ | 11,695,544 | 11,521,660 | -173,884 (-1.5%) |
| NORTHERN TRUST CORP | 1,340,906 | 1,233,685 | -107,221 (-8.0%) |
| Russell Investments Group, Ltd. | 326,567 | 265,357 | -61,210 (-18.7%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,875 | 79,013 | -45,862 (-36.7%) |
| BARCLAYS PLC | 416,320 | 392,904 | -23,416 (-5.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kynam Capital Management, LP | 5,466,825 | $7,162 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 537,252 | $704 |
| ROYCE & ASSOCIATES LP | 300,619 | $394 |
| Siren, L.L.C. | 110,532 | $145 |
| Requisite Capital Management, LLC | 31,748 | $42 |
| Toroso Investments, LLC | 294,236 | $385 |
| Dynamic Technology Lab Private Ltd | 16,118 | $21 |
| TUDOR INVESTMENT CORP ET AL | 79,455 | $104 |
| BRIGHTON JONES LLC | 33,071 | $43 |
| Allegiance Financial Group Advisory Services LLC | 10,108 | $13 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 36,268 | $48 |
| Wedmont Private Capital | 11,651 | $18 |
| PRINCIPAL FINANCIAL GROUP INC | 12,600 | $17 |
| ALGERT GLOBAL LLC | 122,580 | $0 |
| PRINCIPAL SECURITIES, INC. | 128 | $0 |
| Bell Investment Advisors, Inc | 48 | $0 |
| HRT FINANCIAL LP | 39,844 | $0 |
| SIMPLEX TRADING, LLC | 20,739 | $0 |