| 2026-05-01 |
13F-HR |
ULS
/ UL Solutions
|
Securian Asset Management, Inc
|
5,484 |
5,694 |
3.83 |
| 2026-05-01 |
13F-HR |
MEDP
/ Medpace Holdings
|
Securian Asset Management, Inc
|
1,662 |
1,653 |
-0.54 |
| 2026-05-01 |
13F-HR |
INCY
/ Incyte
|
Securian Asset Management, Inc
|
4,403 |
4,535 |
3.00 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
Securian Asset Management, Inc
|
4,571 |
4,571 |
0.00 |
| 2026-05-01 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Securian Asset Management, Inc
|
1,310 |
1,310 |
0.00 |
| 2026-05-01 |
13F-HR |
ULS
/ UL Solutions
|
Connecticut Wealth Management, LLC
|
12,712 |
12,712 |
0.00 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
CenterStar Asset Management, LLC
|
0 |
3,000 |
|
| 2026-05-01 |
13F-HR |
INCY
/ Incyte
|
Symphony Financial, Ltd. Co.
|
2,061 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
MEDP
/ Medpace Holdings
|
Symphony Financial, Ltd. Co.
|
613 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
INCY
/ Incyte
|
Hohimer Wealth Management, Llc
|
41,329 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
Markel Corp
|
46,900 |
46,900 |
0.00 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
Compass Financial Services Inc
|
29 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
ICLR
/ ICON Public Limited
|
American Trust
|
1,328 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
MEDP
/ Medpace Holdings
|
American Trust
|
0 |
422 |
|
| 2026-05-01 |
13F-HR |
ABSI
/ Absci
|
Signature Resources Capital Management, LLC
|
|
500 |
|
| 2026-05-01 |
13F-HR |
ULS
/ UL Solutions
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
18,832 |
19,357 |
2.79 |
| 2026-05-01 |
13F-HR |
MEDP
/ Medpace Holdings
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
5,569 |
5,618 |
0.88 |
| 2026-05-01 |
13F-HR |
NEO
/ NeoGenomics
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
32,032 |
31,997 |
-0.11 |
| 2026-05-01 |
13F-HR |
INCY
/ Incyte
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
38,359 |
38,941 |
1.52 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
39,613 |
39,507 |
-0.27 |
| 2026-05-01 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
11,448 |
11,464 |
0.14 |
| 2026-05-01 |
13F-HR |
MEDP
/ Medpace Holdings
|
Citizens Financial Group Inc/ri
|
454 |
614 |
35.24 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
Citizens Financial Group Inc/ri
|
2,803 |
2,481 |
-11.49 |
| 2026-05-01 |
13F-HR |
INCY
/ Incyte
|
Citizens Financial Group Inc/ri
|
2,636 |
2,260 |
-14.26 |
| 2026-05-01 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Midwest Trust Co
|
26,882 |
26,910 |
0.10 |
| 2026-05-01 |
13F-HR |
ULS
/ UL Solutions
|
Fifth Third Bancorp
|
603 |
158,384 |
26,166.00 |
| 2026-05-01 |
13F-HR |
NEO
/ NeoGenomics
|
Fifth Third Bancorp
|
2,908 |
33,583 |
1,054.85 |
| 2026-05-01 |
13F-HR |
NOTV
/ Inotiv
|
Fifth Third Bancorp
|
40,000 |
140,000 |
250.00 |
| 2026-05-01 |
13F-HR |
ICLR
/ ICON Public Limited
|
Fifth Third Bancorp
|
79 |
918 |
1,062.03 |
| 2026-05-01 |
13F-HR |
NRC
/ NRC Health
|
Fifth Third Bancorp
|
0 |
90,182 |
|
| 2026-05-01 |
13F-HR |
INCY
/ Incyte
|
Fifth Third Bancorp
|
11,129 |
27,289 |
145.21 |
| 2026-05-01 |
13F-HR |
MEDP
/ Medpace Holdings
|
Fifth Third Bancorp
|
382 |
7,338 |
1,820.94 |
| 2026-05-01 |
13F-HR |
OABI
/ OmniAb
|
Fifth Third Bancorp
|
|
127 |
|
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
Fifth Third Bancorp
|
22,604 |
78,755 |
248.41 |
| 2026-05-01 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Fifth Third Bancorp
|
11,731 |
17,733 |
51.16 |
| 2026-05-01 |
13F-HR |
ICLR
/ ICON Public Limited
|
International Assets Investment Management, Llc
|
1,535 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
ULS
/ UL Solutions
|
International Assets Investment Management, Llc
|
3,973 |
3,598 |
-9.44 |
| 2026-05-01 |
13F-HR |
MEDP
/ Medpace Holdings
|
International Assets Investment Management, Llc
|
309 |
288 |
-6.80 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
International Assets Investment Management, Llc
|
119 |
120 |
0.84 |
| 2026-05-01 |
13F-HR |
INCY
/ Incyte
|
International Assets Investment Management, Llc
|
135 |
97 |
-28.15 |
| 2026-05-01 |
13F-HR |
INCY
/ Incyte
|
Anchor Investment Management, LLC
|
2,250 |
500 |
-77.78 |
| 2026-05-01 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Anchor Investment Management, LLC
|
29 |
29 |
0.00 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
Anchor Investment Management, LLC
|
900 |
900 |
0.00 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
Associated Banc-corp
|
176,163 |
181,003 |
2.75 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
Arq Wealth Advisors, Llc
|
|
1,311 |
|
| 2026-05-01 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Valmark Advisers, Inc.
|
3,000 |
3,000 |
0.00 |
| 2026-05-01 |
13F-HR |
MEDP
/ Medpace Holdings
|
Pittenger & Anderson Inc
|
1,776 |
202 |
-88.63 |
| 2026-05-01 |
13F-HR |
MEDP
/ Medpace Holdings
|
Diversify Wealth Management, Llc
|
3,328 |
6,429 |
93.18 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
SFE Investment Counsel
|
48,019 |
51,922 |
8.13 |
| 2026-05-01 |
13F-HR |
ICLR
/ ICON Public Limited
|
Merrithew & Thorsten Inc
|
14 |
14 |
0.00 |
| 2026-05-01 |
13F-HR |
INCY
/ Incyte
|
Kaizen Financial Strategies
|
|
2,853 |
|
| 2026-05-01 |
13F-HR |
INCY
/ Incyte
|
180 Wealth Advisors, Llc
|
6,745 |
6,877 |
1.96 |
| 2026-05-01 |
13F-HR |
MEDP
/ Medpace Holdings
|
180 Wealth Advisors, Llc
|
373 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
ICLR
/ ICON Public Limited
|
Welch & Forbes Llc
|
18,710 |
8,605 |
-54.01 |
| 2026-05-01 |
13F-HR |
ISPC
/ iSpecimen
|
Sachetta, LLC
|
2 |
2 |
0.00 |
| 2026-05-01 |
13F-HR |
NEO
/ NeoGenomics
|
Sachetta, LLC
|
190 |
190 |
0.00 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
Sachetta, LLC
|
81 |
80 |
-1.23 |
| 2026-05-01 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Sachetta, LLC
|
0 |
4 |
|
| 2026-05-01 |
13F-HR |
INCY
/ Incyte
|
Sachetta, LLC
|
28 |
28 |
0.00 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
Emerald Investment Partners, Llc
|
0 |
10,208 |
|
| 2026-05-01 |
13F-HR |
MEDP
/ Medpace Holdings
|
Harwood Advisory Group, LLC
|
70 |
70 |
0.00 |
| 2026-05-01 |
13F-HR |
MEDP
/ Medpace Holdings
|
StonePine Asset Management Inc.
|
24,700 |
2,640 |
-89.31 |
| 2026-05-01 |
13F-HR |
INCY
/ Incyte
|
BKD Wealth Advisors, LLC
|
47,939 |
47,373 |
-1.18 |
| 2026-05-01 |
13F-HR |
MEDP
/ Medpace Holdings
|
Citizens Business Bank
|
1,790 |
1,790 |
0.00 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
Citizens Business Bank
|
919 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
Avion Wealth
|
53 |
59 |
11.32 |
| 2026-05-01 |
13F-HR |
ULS
/ UL Solutions
|
Avion Wealth
|
30 |
30 |
0.00 |
| 2026-05-01 |
13F-HR |
INCY
/ Incyte
|
Avion Wealth
|
90 |
85 |
-5.56 |
| 2026-05-01 |
13F-HR |
NRC
/ NRC Health
|
Avion Wealth
|
113 |
44 |
-61.06 |
| 2026-05-01 |
13F-HR |
MEDP
/ Medpace Holdings
|
Avion Wealth
|
4 |
2 |
-50.00 |
| 2026-05-01 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Avion Wealth
|
7 |
4 |
-42.86 |
| 2026-05-01 |
13F-HR |
CRL
/ Charles River Laboratories International
|
First Business Financial Services, Inc.
|
1,300 |
1,300 |
0.00 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
First Business Financial Services, Inc.
|
7,925 |
8,964 |
13.11 |
| 2026-05-01 |
13F-HR |
ULS
/ UL Solutions
|
Arizona State Retirement System
|
20,987 |
21,233 |
1.17 |
| 2026-05-01 |
13F-HR |
NEO
/ NeoGenomics
|
Arizona State Retirement System
|
36,095 |
35,539 |
-1.54 |
| 2026-05-01 |
13F-HR |
MEDP
/ Medpace Holdings
|
Arizona State Retirement System
|
6,280 |
6,173 |
-1.70 |
| 2026-05-01 |
13F-HR |
INCY
/ Incyte
|
Arizona State Retirement System
|
45,448 |
45,344 |
-0.23 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
Arizona State Retirement System
|
46,683 |
46,283 |
-0.86 |
| 2026-05-01 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Arizona State Retirement System
|
13,715 |
13,529 |
-1.36 |
| 2026-05-01 |
13F-HR |
ICLR
/ ICON Public Limited
|
Natural Investments, Llc
|
1,964 |
1,829 |
-6.87 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
Concord Wealth Partners
|
95 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR/A |
BNBX
/ BNB Plus
|
Kohmann Bosshard Financial Services, LLC
|
1 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
Wealthspire Advisors, LLC
|
1,493 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
INCY
/ Incyte
|
Mowery & Schoenfeld Wealth Management, LLC
|
27 |
27 |
0.00 |
| 2026-05-01 |
13F-HR |
ULS
/ UL Solutions
|
Mowery & Schoenfeld Wealth Management, LLC
|
100 |
100 |
0.00 |
| 2026-05-01 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Mowery & Schoenfeld Wealth Management, LLC
|
6 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
Mowery & Schoenfeld Wealth Management, LLC
|
16 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
Monetary Solutions, Ltd
|
16 |
16 |
0.00 |
| 2026-05-01 |
13F-HR |
INCY
/ Incyte
|
Rakuten Securities, Inc.
|
594 |
51 |
-91.41 |
| 2026-05-01 |
13F-HR |
ICLR
/ ICON Public Limited
|
Rakuten Securities, Inc.
|
2 |
1 |
-50.00 |
| 2026-05-01 |
13F-HR |
MEDP
/ Medpace Holdings
|
Rakuten Securities, Inc.
|
2 |
5 |
150.00 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
Rakuten Securities, Inc.
|
1 |
10 |
900.00 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
FDx Advisors, Inc.
|
0 |
1,293 |
|
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
New Republic Capital, LLC
|
1,108 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
ABSI
/ Absci
|
Mh & Associates Securities Management Corp /adv
|
37,651 |
40,337 |
7.13 |
| 2026-05-01 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Hantz Financial Services, Inc.
|
816 |
1,152 |
41.18 |
| 2026-05-01 |
13F-HR |
INCY
/ Incyte
|
Hantz Financial Services, Inc.
|
522 |
1,106 |
111.88 |
| 2026-05-01 |
13F-HR |
NEO
/ NeoGenomics
|
Hantz Financial Services, Inc.
|
1,223 |
1,106 |
-9.57 |
| 2026-05-01 |
13F-HR |
MEDP
/ Medpace Holdings
|
Hantz Financial Services, Inc.
|
744 |
951 |
27.82 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
Hantz Financial Services, Inc.
|
485 |
1,986 |
309.48 |
| 2026-05-01 |
13F-HR |
ICLR
/ ICON Public Limited
|
Hantz Financial Services, Inc.
|
17,574 |
151 |
-99.14 |
| 2026-05-01 |
13F-HR |
MEDP
/ Medpace Holdings
|
HFM Investment Advisors, LLC
|
3 |
2 |
-33.33 |
| 2026-05-01 |
13F-HR |
CRL
/ Charles River Laboratories International
|
HFM Investment Advisors, LLC
|
3 |
3 |
0.00 |
| 2026-05-01 |
13F-HR |
INCY
/ Incyte
|
HFM Investment Advisors, LLC
|
9 |
9 |
0.00 |
| 2026-05-01 |
13F-HR |
ULS
/ UL Solutions
|
HFM Investment Advisors, LLC
|
2 |
2 |
0.00 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
HFM Investment Advisors, LLC
|
7 |
5 |
-28.57 |
| 2026-05-01 |
13F-HR |
ICLR
/ ICON Public Limited
|
HFM Investment Advisors, LLC
|
1 |
0 |
-100.00 |
| 2026-05-01 |
13F-HR |
INCY
/ Incyte
|
Royal London Asset Management Ltd
|
185,071 |
192,049 |
3.77 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
Royal London Asset Management Ltd
|
78,478 |
78,478 |
0.00 |
| 2026-05-01 |
13F-HR |
INCY
/ Incyte
|
Sawgrass Asset Management Llc
|
137,575 |
133,532 |
-2.94 |
| 2026-05-01 |
13F-HR |
INCY
/ Incyte
|
Sage Private Wealth Group, Llc
|
9,676 |
9,532 |
-1.49 |
| 2026-05-01 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Thrivent Financial For Lutherans
|
17,416 |
16,026 |
-7.98 |
| 2026-05-01 |
13F-HR |
INCY
/ Incyte
|
Thrivent Financial For Lutherans
|
74,800 |
6,638 |
-91.13 |
| 2026-05-01 |
13F-HR |
MEDP
/ Medpace Holdings
|
Thrivent Financial For Lutherans
|
125,262 |
231,492 |
84.81 |
| 2026-05-01 |
13F-HR |
NEO
/ NeoGenomics
|
Thrivent Financial For Lutherans
|
88,906 |
86,363 |
-2.86 |
| 2026-05-01 |
13F-HR |
ULS
/ UL Solutions
|
Thrivent Financial For Lutherans
|
337,881 |
871,706 |
157.99 |
| 2026-05-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
Thrivent Financial For Lutherans
|
27,211 |
32,011 |
17.64 |
| 2026-05-01 |
13F-HR |
ICLR
/ ICON Public Limited
|
Thrivent Financial For Lutherans
|
283,502 |
622,366 |
119.53 |
| 2026-05-01 |
13F-HR/A |
MEDP
/ Medpace Holdings
|
Custom Index Systems, Llc
|
0 |
704 |
|
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Meadow Creek Wealth Advisors Llc
|
1,017 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Peterson Wealth Services
|
1,997 |
1,906 |
-4.56 |
| 2026-04-30 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Financial Freedom, LLC
|
|
43 |
|
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Financial Freedom, LLC
|
|
146 |
|
| 2026-04-30 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Texas Bank & Trust Co
|
1,600 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
INCY
/ Incyte
|
Range Financial Group LLC
|
4,252 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Elevated Capital Advisors, LLC
|
2 |
2 |
0.00 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Accredited Investors Inc.
|
1,107 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
MEDP
/ Medpace Holdings
|
Roman Butler Fullerton & Co
|
821 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
MEDP
/ Medpace Holdings
|
Equitable Trust Co
|
860 |
860 |
0.00 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Equitable Trust Co
|
14,301 |
14,828 |
3.69 |
| 2026-04-30 |
13F-HR |
NRC
/ NRC Health
|
Hsbc Holdings Plc
|
0 |
10,467 |
|
| 2026-04-30 |
13F-HR |
MXCT
/ MaxCyte
|
Hsbc Holdings Plc
|
295,400 |
250,172 |
-15.31 |
| 2026-04-30 |
13F-HR |
MEDP
/ Medpace Holdings
|
Hsbc Holdings Plc
|
3,829 |
4,087 |
6.74 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Hsbc Holdings Plc
|
338,340 |
344,929 |
1.95 |
| 2026-04-30 |
13F-HR |
INCY
/ Incyte
|
Hsbc Holdings Plc
|
290,255 |
582,368 |
100.64 |
| 2026-04-30 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Hsbc Holdings Plc
|
62,084 |
69,682 |
12.24 |
| 2026-04-30 |
13F-HR |
ABSI
/ Absci
|
Hsbc Holdings Plc
|
66,234 |
64,508 |
-2.61 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Whipplewood Advisors, LLC
|
0 |
42 |
|
| 2026-04-30 |
13F-HR |
ULS
/ UL Solutions
|
Whipplewood Advisors, LLC
|
0 |
12 |
|
| 2026-04-30 |
13F-HR |
ICLR
/ ICON Public Limited
|
Whipplewood Advisors, LLC
|
0 |
57 |
|
| 2026-04-30 |
13F-HR |
INCY
/ Incyte
|
Whipplewood Advisors, LLC
|
0 |
59 |
|
| 2026-04-30 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Whipplewood Advisors, LLC
|
0 |
13 |
|
| 2026-04-30 |
13F-HR |
INCY
/ Incyte
|
Clear Street Markets Llc
|
244 |
27 |
-88.93 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Clear Street Markets Llc
|
252 |
28 |
-88.89 |
| 2026-04-30 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Clear Street Markets Llc
|
74 |
8 |
-89.19 |
| 2026-04-30 |
13F-HR |
NEO
/ NeoGenomics
|
Clear Street Markets Llc
|
944 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
MEDP
/ Medpace Holdings
|
Kestra Advisory Services, LLC
|
1,085 |
474 |
-56.31 |
| 2026-04-30 |
13F-HR |
ICLR
/ ICON Public Limited
|
Kestra Advisory Services, LLC
|
4,658 |
3,754 |
-19.41 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Kestra Advisory Services, LLC
|
6,904 |
3,373 |
-51.14 |
| 2026-04-30 |
13F-HR |
NEO
/ NeoGenomics
|
Kestra Advisory Services, LLC
|
3,311 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Kestra Advisory Services, LLC
|
545 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
ULS
/ UL Solutions
|
Kestra Advisory Services, LLC
|
2,701 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
INCY
/ Incyte
|
Kestra Advisory Services, LLC
|
1,646 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
MEDP
/ Medpace Holdings
|
Money Concepts Capital Corp
|
363 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
MEDP
/ Medpace Holdings
|
Azzad Asset Management Inc /adv
|
1,004 |
1,016 |
1.20 |
| 2026-04-30 |
13F-HR |
INCY
/ Incyte
|
Azzad Asset Management Inc /adv
|
15,743 |
15,604 |
-0.88 |
| 2026-04-30 |
13F-HR |
MXCT
/ MaxCyte
|
Granite Investment Partners, LLC
|
|
17,463 |
|
| 2026-04-30 |
13F-HR |
NEO
/ NeoGenomics
|
Granite Investment Partners, LLC
|
0 |
752,478 |
|
| 2026-04-30 |
13F-HR |
ICLR
/ ICON Public Limited
|
First Horizon Corp
|
1,377 |
229 |
-83.37 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
First Horizon Corp
|
959 |
3,091 |
222.31 |
| 2026-04-30 |
13F-HR |
MEDP
/ Medpace Holdings
|
First Horizon Corp
|
23 |
23 |
0.00 |
| 2026-04-30 |
13F-HR |
NEO
/ NeoGenomics
|
First Horizon Corp
|
2,509 |
1,948 |
-22.36 |
| 2026-04-30 |
13F-HR |
ABSI
/ Absci
|
Cherry Creek Investment Advisors, Inc.
|
18,625 |
18,625 |
0.00 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Valued Wealth Advisors LLC
|
2 |
2 |
0.00 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Carmel Capital Partners, LLC
|
15,089 |
17,226 |
14.16 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Costello Asset Management, INC
|
100 |
100 |
0.00 |
| 2026-04-30 |
13F-HR |
INCY
/ Incyte
|
Costello Asset Management, INC
|
25 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
INCY
/ Incyte
|
Torren Management, LLC
|
137 |
26 |
-81.02 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Torren Management, LLC
|
108 |
15 |
-86.11 |
| 2026-04-30 |
13F-HR |
MEDP
/ Medpace Holdings
|
Torren Management, LLC
|
32 |
1 |
-96.88 |
| 2026-04-30 |
13F-HR |
MEDP
/ Medpace Holdings
|
SkyOak Wealth, LLC
|
0 |
600 |
|
| 2026-04-30 |
13F-HR |
MEDP
/ Medpace Holdings
|
Millstone Evans Group, LLC
|
10 |
10 |
0.00 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Millstone Evans Group, LLC
|
933 |
933 |
0.00 |
| 2026-04-30 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Millstone Evans Group, LLC
|
16 |
16 |
0.00 |
| 2026-04-30 |
13F-HR |
ABSI
/ Absci
|
Griffin Asset Management, Inc.
|
56,760 |
56,760 |
0.00 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Beacon Financial Group
|
3,324 |
3,382 |
1.74 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Kornitzer Capital Management Inc /ks
|
10,600 |
46,200 |
335.85 |
| 2026-04-30 |
13F-HR |
ICLR
/ ICON Public Limited
|
Kornitzer Capital Management Inc /ks
|
25,037 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
MEDP
/ Medpace Holdings
|
Kornitzer Capital Management Inc /ks
|
12,455 |
12,455 |
0.00 |
| 2026-04-30 |
13F-HR |
NEO
/ NeoGenomics
|
Cedar Mountain Advisors, LLC
|
23 |
23 |
0.00 |
| 2026-04-30 |
13F-HR |
INCY
/ Incyte
|
Cedar Mountain Advisors, LLC
|
|
97 |
|
| 2026-04-30 |
13F-HR |
MEDP
/ Medpace Holdings
|
Cedar Mountain Advisors, LLC
|
19 |
17 |
-10.53 |
| 2026-04-30 |
13F-HR |
ICLR
/ ICON Public Limited
|
Verdence Capital Advisors LLC
|
5,150 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Verdence Capital Advisors LLC
|
39,727 |
36,485 |
-8.16 |
| 2026-04-30 |
13F-HR |
MEDP
/ Medpace Holdings
|
Titleist Asset Management, Llc
|
387 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
ULS
/ UL Solutions
|
Private Trust Co Na
|
108 |
108 |
0.00 |
| 2026-04-30 |
13F-HR |
MEDP
/ Medpace Holdings
|
Private Trust Co Na
|
36 |
51 |
41.67 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Private Trust Co Na
|
433 |
339 |
-21.71 |
| 2026-04-30 |
13F-HR |
INCY
/ Incyte
|
Private Trust Co Na
|
579 |
579 |
0.00 |
| 2026-04-30 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Private Trust Co Na
|
1 |
1 |
0.00 |
| 2026-04-30 |
13F-HR |
ICLR
/ ICON Public Limited
|
Private Trust Co Na
|
140 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR/A |
MEDP
/ Medpace Holdings
|
Candriam Luxembourg S.C.A.
|
17,221 |
39,035 |
126.67 |
| 2026-04-30 |
13F-HR/A |
IQV
/ IQVIA Holdings
|
Candriam Luxembourg S.C.A.
|
272,747 |
447,319 |
64.01 |
| 2026-04-30 |
13F-HR/A |
INCY
/ Incyte
|
Candriam Luxembourg S.C.A.
|
753,332 |
460,070 |
-38.93 |
| 2026-04-30 |
13F-HR/A |
ULS
/ UL Solutions
|
Candriam Luxembourg S.C.A.
|
108,079 |
76,886 |
-28.86 |
| 2026-04-30 |
13F-HR/A |
CRL
/ Charles River Laboratories International
|
Candriam Luxembourg S.C.A.
|
0 |
33,281 |
|
| 2026-04-30 |
13F-HR |
ULS
/ UL Solutions
|
LRI Investments, LLC
|
1,347 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
MEDP
/ Medpace Holdings
|
LRI Investments, LLC
|
184 |
184 |
0.00 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
LRI Investments, LLC
|
23,811 |
24,262 |
1.89 |
| 2026-04-30 |
13F-HR |
ICLR
/ ICON Public Limited
|
LRI Investments, LLC
|
278 |
327 |
17.63 |
| 2026-04-30 |
13F-HR |
INCY
/ Incyte
|
LRI Investments, LLC
|
|
58 |
|
| 2026-04-30 |
13F-HR |
MEDP
/ Medpace Holdings
|
Candriam Luxembourg S.C.A.
|
39,035 |
103,349 |
164.76 |
| 2026-04-30 |
13F-HR |
INCY
/ Incyte
|
Candriam Luxembourg S.C.A.
|
460,070 |
342,042 |
-25.65 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Candriam Luxembourg S.C.A.
|
447,319 |
226,794 |
-49.30 |
| 2026-04-30 |
13F-HR |
ULS
/ UL Solutions
|
Candriam Luxembourg S.C.A.
|
76,886 |
75,298 |
-2.07 |
| 2026-04-30 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Candriam Luxembourg S.C.A.
|
33,281 |
86,430 |
159.70 |
| 2026-04-30 |
13F-HR |
INCY
/ Incyte
|
Beacon Harbor Wealth Advisors, Inc.
|
68,069 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Conning Inc.
|
906 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
ULS
/ UL Solutions
|
Sequoia Financial Advisors, LLC
|
|
4,187 |
|
| 2026-04-30 |
13F-HR |
MEDP
/ Medpace Holdings
|
Sequoia Financial Advisors, LLC
|
1,624 |
1,024 |
-36.95 |
| 2026-04-30 |
13F-HR |
INCY
/ Incyte
|
Sequoia Financial Advisors, LLC
|
13,455 |
16,377 |
21.72 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Sequoia Financial Advisors, LLC
|
8,390 |
9,811 |
16.94 |
| 2026-04-30 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Sequoia Financial Advisors, LLC
|
3,208 |
3,493 |
8.88 |
| 2026-04-30 |
13F-HR |
ICLR
/ ICON Public Limited
|
Independence Bank of Kentucky
|
4 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Independence Bank of Kentucky
|
1,204 |
1,225 |
1.74 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Mascoma Wealth Management LLC
|
4 |
10 |
150.00 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Nippon Life Global Investors Americas, Inc.
|
79,400 |
78,960 |
-0.55 |
| 2026-04-30 |
13F-HR |
INCY
/ Incyte
|
Cromwell Holdings LLC
|
516 |
516 |
0.00 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Cromwell Holdings LLC
|
576 |
576 |
0.00 |
| 2026-04-30 |
13F-HR |
MEDP
/ Medpace Holdings
|
Cromwell Holdings LLC
|
3 |
3 |
0.00 |
| 2026-04-30 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Cromwell Holdings LLC
|
180 |
180 |
0.00 |
| 2026-04-30 |
SCHEDULE 13G |
NEO
/ NeoGenomics
|
Vanguard Capital Management Llc
|
|
6,610,272 |
|
| 2026-04-30 |
13F-HR |
OABI
/ OmniAb
|
Nuveen, LLC
|
874,512 |
623,876 |
-28.66 |
| 2026-04-30 |
13F-HR |
NRC
/ NRC Health
|
Nuveen, LLC
|
27,337 |
27,564 |
0.83 |
| 2026-04-30 |
13F-HR |
NEO
/ NeoGenomics
|
Nuveen, LLC
|
423,593 |
419,450 |
-0.98 |
| 2026-04-30 |
13F-HR |
MXCT
/ MaxCyte
|
Nuveen, LLC
|
217,311 |
218,497 |
0.55 |
| 2026-04-30 |
13F-HR |
MEDP
/ Medpace Holdings
|
Nuveen, LLC
|
86,802 |
88,537 |
2.00 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Nuveen, LLC
|
513,137 |
494,490 |
-3.63 |
| 2026-04-30 |
13F-HR |
INCY
/ Incyte
|
Nuveen, LLC
|
467,412 |
491,458 |
5.14 |
| 2026-04-30 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Nuveen, LLC
|
126,820 |
133,983 |
5.65 |
| 2026-04-30 |
13F-HR |
ABSI
/ Absci
|
Nuveen, LLC
|
339,769 |
342,689 |
0.86 |
| 2026-04-30 |
13F-HR |
INCY
/ Incyte
|
ASR Vermogensbeheer N.V.
|
5,601 |
7,634 |
36.30 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
ASR Vermogensbeheer N.V.
|
10,618 |
10,767 |
1.40 |
| 2026-04-30 |
SCHEDULE 13G |
I1QV34
/ IQVIA Holdings Inc. - Depositary Receipt
|
Vanguard Capital Management Llc
|
|
12,714,783 |
|
| 2026-04-30 |
13F-HR |
ICLR
/ ICON Public Limited
|
BRYN MAWR TRUST Co
|
487 |
475 |
-2.46 |
| 2026-04-30 |
13F-HR |
CRL
/ Charles River Laboratories International
|
BRYN MAWR TRUST Co
|
0 |
1,790 |
|
| 2026-04-30 |
13F-HR |
ABSI
/ Absci
|
BRYN MAWR TRUST Co
|
189,522 |
189,522 |
0.00 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
BRYN MAWR TRUST Co
|
1,000 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
MEDP
/ Medpace Holdings
|
Lecap Asset Management Ltd
|
3,782 |
2,547 |
-32.65 |
| 2026-04-30 |
SCHEDULE 13G |
I1NC34
/ Incyte Corporation - Depositary Receipt
|
Vanguard Capital Management Llc
|
|
12,591,630 |
|
| 2026-04-30 |
13F-HR |
INCY
/ Incyte
|
Arista Wealth Management, LLC
|
|
15,054 |
|
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Dara Capital Us, Inc.
|
736 |
785 |
6.66 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Legacy Financial Advisors, Inc.
|
5,560 |
4,919 |
-11.53 |
| 2026-04-30 |
13F-HR |
INCY
/ Incyte
|
Legacy Financial Advisors, Inc.
|
2,534 |
3,245 |
28.06 |
| 2026-04-30 |
13F-HR |
MEDP
/ Medpace Holdings
|
Legacy Financial Advisors, Inc.
|
516 |
0 |
-100.00 |
| 2026-04-30 |
13F-HR |
INCY
/ Incyte
|
Mn Services Vermogensbeheer B.V.
|
26,100 |
26,100 |
0.00 |
| 2026-04-30 |
13F-HR |
IQV
/ IQVIA Holdings
|
Mn Services Vermogensbeheer B.V.
|
67,895 |
67,895 |
0.00 |
| 2026-04-30 |
13F-HR |
ICLR
/ ICON Public Limited
|
Mv Capital Management, Inc.
|
4 |
4 |
0.00 |
| 2026-04-30 |
13F-HR |
MEDP
/ Medpace Holdings
|
Mv Capital Management, Inc.
|
4 |
4 |
0.00 |
| 2026-04-30 |
13F-HR |
INCY
/ Incyte
|
Mv Capital Management, Inc.
|
112 |
112 |
0.00 |