TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.21,848,462$651,303
VANGUARD GROUP INC15,841,002$472,220
STATE STREET CORP8,479,999$252,789
Clearbridge Investments, LLC3,448,033$102,786
GEODE CAPITAL MANAGEMENT, LLC3,403,866$101,483
Soleus Capital Management, L.P.3,139,312$93,583
GOLDMAN SACHS GROUP INC2,051,132$61,144
CONGRESS ASSET MANAGEMENT CO /MA1,922,410$57,307
Invesco Ltd.1,609,815$47,989
Hood River Capital Management LLC1,581,234$47,137
MORGAN STANLEY1,503,037$44,806
Pictet Asset Management Holding SA1,461,048$43,554
NORTHERN TRUST CORP1,419,519$42,316
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,311,689$39,101
TWO SIGMA INVESTMENTS, LP1,060,448$31,612
CITADEL ADVISORS LLC1,011,037$30,139
JANE STREET GROUP, LLC969,975$28,915
Man Group plc956,637$28,517
Nuveen, LLC953,206$28,415
Bank of New York Mellon Corp898,409$26,782
SUSQUEHANNA INTERNATIONAL GROUP, LLP887,451$26,455
Squarepoint Ops LLC852,522$25,414
BANK OF AMERICA CORP /DE/851,107$25,371
PRINCIPAL FINANCIAL GROUP INC847,787$25,273
EVENTIDE ASSET MANAGEMENT, LLC716,414$21,356
D. E. Shaw & Co., Inc.700,345$20,877
BNP PARIBAS ARBITRAGE, SA683,653$20,380
MILLENNIUM MANAGEMENT LLC675,910$20,149
RAYMOND JAMES FINANCIAL INC629,945$18,769
PRICE T ROWE ASSOCIATES INC /MD/605,945$18
TWO SIGMA ADVISERS, LP599,600$17,874
VOLORIDGE INVESTMENT MANAGEMENT, LLC560,727$16,715
Penn Capital Management Company, LLC538,117$16,082
UBS Group AG537,019$16,009
Opaleye Management Inc.535,000$15,948
Trexquant Investment LP512,454$15,276
BANK OF MONTREAL /CAN/512,378$15,274
ALGERT GLOBAL LLC485,192$14
CITIGROUP INC483,525$14,414
DIMENSIONAL FUND ADVISORS LP472,787$14,094
Public Sector Pension Investment Board470,286$14,019
Bridgewater Associates, LP469,855$14,006
BARCLAYS PLC446,720$13,317
Voya Investment Management LLC404,862$12,069
Occam Crest Management LP401,595$11,972
WELLS FARGO & COMPANY/MN395,680$11,795
RHUMBLINE ADVISERS380,934$11,356
NEW YORK STATE COMMON RETIREMENT FUND374,574$11,166
AMERIPRISE FINANCIAL INC360,204$10,738
683 Capital Management, LLC360,000$10,732
Legal & General Group Plc355,515$10,598
Swiss National Bank297,200$8,860
Marex Group plc286,630$8,544
OSAIC HOLDINGS, INC.285,755$8,518
ACT CAPITAL MANAGEMENT, LLC268,875$8,015
UBS ASSET MANAGEMENT AMERICAS INC238,686$7,115
Point72 Asset Management, L.P.231,358$6,897
GROUP ONE TRADING, L.P.228,507$6,812
FMR LLC226,996$6,767
Russell Investments Group, Ltd.204,982$6,111
IFP Advisors, Inc197,258$5,880
HRT FINANCIAL LP195,359$6
SEGALL BRYANT & HAMILL, LLC192,454$5,737
Rafferty Asset Management, LLC190,112$5,667
PRUDENTIAL FINANCIAL INC185,610$5,533
ALLIANCEBERNSTEIN L.P.184,748$5,507
COMMONWEALTH EQUITY SERVICES, LLC182,001$5,425
M28 Capital Management LP161,600$4,817
ExodusPoint Capital Management, LP160,885$4,796
Assenagon Asset Management S.A.160,390$4,781
DEUTSCHE BANK AG\155,926$4,648
INTECH INVESTMENT MANAGEMENT LLC153,132$4,565
HSBC HOLDINGS PLC146,087$4,374
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM142,178$4,238
AQR CAPITAL MANAGEMENT LLC136,008$4,054
BESSEMER GROUP INC131,952$4
JPMORGAN CHASE & CO131,946$3,933
VICTORY CAPITAL MANAGEMENT INC125,730$3,748
DIADEMA PARTNERS LP123,283$3,675
NEW YORK STATE TEACHERS RETIREMENT SYSTEM120,435$4
GREAT WEST LIFE ASSURANCE CO /CAN/119,935$4
Ikarian Capital, LLC117,903$3,515
Quantum Private Wealth, LLC98,908$2,948
TUDOR INVESTMENT CORP ET AL96,609$2,880
LPL Financial LLC96,533$2,878
Engineers Gate Manager LP95,309$2,841
Thrivent Financial for Lutherans93,425$3
Summit Financial, LLC90,126$2,687
STATE OF WISCONSIN INVESTMENT BOARD89,077$2,655
FIRST TRUST ADVISORS LP88,492$2,638
State of Alaska, Department of Revenue88,205$3
FRANKLIN RESOURCES INC86,687$2,584
MetLife Investment Management, LLC80,434$2,398
Illinois Municipal Retirement Fund79,904$2,382
NORDEA INVESTMENT MANAGEMENT AB79,696$2,356
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.78,612$2,343
SG Americas Securities, LLC78,357$2
Pandora Wealth, Inc.78,100$2,328
Cetera Investment Advisers76,364$2,276
IRIDIAN ASSET MANAGEMENT LLC/CT75,289$2,244
246 other institutions3,894,766$108,872
Total (346 institutions)103,107,187$3,009,296