CORCEPT THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 232,994 | 1,507,209 | +1,274,215 | 0.01 | 0.08 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 788,809 | 369,388 | +419,421 | 0.04 | 0.02 | 0.00 | sell |
| Synergy Asset Management, LLC | 258,494 | 506,856 | +248,362 | 2.17 | 1.43 | -0.74 | buy |
| FIRST TRUST ADVISORS LP | 537,186 | 720,224 | +183,038 | 0.03 | 0.05 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,266,402 | 6,089,347 | +177,055 | 0.67 | 0.73 | +0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,600 | 169,700 | +160,100 | 0.00 | 0.01 | 0.00 | buy |
| VANGUARD GROUP INC | 9,680,592 | 9,537,071 | +143,521 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 819,882 | 956,136 | +136,254 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 673,137 | 584,098 | +89,039 | 0.05 | 0.04 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 765,404 | 847,104 | +81,700 | 0.29 | 0.39 | +0.10 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,000 | 75,600 | +73,600 | 0.01 | 0.13 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 318,005 | 369,869 | +51,864 | 0.08 | 0.10 | +0.01 | buy |
| Checkpoint Capital L.P. | 343,917 | 392,331 | +48,414 | 11.76 | 10.92 | -0.84 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 481,305 | 526,602 | +45,297 | 0.28 | 0.31 | +0.03 | buy |
| ALGERT GLOBAL LLC | 41,488 | 73,068 | +31,580 | 0.06 | 0.10 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 214,606 | 239,812 | +25,206 | 0.03 | 0.03 | 0.00 | buy |
| Lisanti Capital Growth, LLC | 46,360 | 68,273 | +21,913 | 0.94 | 1.39 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,915,616 | 1,934,272 | +18,656 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,868 | 35,901 | +15,033 | 0.04 | 0.08 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 535,449 | 521,500 | +13,949 | 0.02 | 0.02 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,013 | 129,926 | +13,913 | 0.20 | 0.24 | +0.04 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 19,723 | 31,156 | +11,433 | 0.64 | 1.05 | +0.40 | buy |
| State of Alaska, Department of Revenue | 56,215 | 47,165 | +9,050 | 0.05 | 0.04 | 0.00 | sell |
| Coppell Advisory Solutions LLC | 31,615 | 40,101 | +8,486 | 0.27 | 0.36 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 48,491 | 56,341 | +7,850 | 0.14 | 0.17 | +0.03 | buy |
| F/m Investments LLC | 21,973 | 29,687 | +7,714 | 0.06 | 0.10 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 150,906 | 158,142 | +7,236 | 0.67 | 0.68 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 21,576 | 28,363 | +6,787 | 0.00 | 0.01 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 302,429 | 308,318 | +5,889 | 1.64 | 1.74 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 92,414 | 87,466 | +4,948 | 0.01 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 12,346 | 17,261 | +4,915 | 0.02 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 13,872 | 17,982 | +4,110 | 0.12 | 0.16 | +0.04 | buy |
| Goldstone Financial Group, LLC | 6,384 | 10,303 | +3,919 | 0.06 | 0.10 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,898 | 24,276 | +3,622 | 0.02 | 0.02 | 0.00 | sell |
| Swiss National Bank | 181,365 | 184,965 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 19,896 | 16,925 | +2,971 | 0.02 | 0.01 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 14,520 | 17,098 | +2,578 | 0.13 | 0.16 | +0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 23,323 | 25,500 | +2,177 | 0.12 | 0.14 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,238 | 1,360 | +1,878 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 42,640 | 40,877 | +1,763 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 186,471 | 188,218 | +1,747 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 18,935 | 17,215 | +1,720 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 43,900 | 42,257 | +1,643 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 8,101 | 6,767 | +1,334 | 0.02 | 0.02 | 0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 6,113 | 7,392 | +1,279 | 0.16 | 0.21 | +0.05 | buy |
| MGO ONE SEVEN LLC | 6,142 | 7,198 | +1,056 | 0.01 | 0.01 | 0.00 | buy |
| FourThought Financial Partners, LLC | 11,762 | 12,680 | +918 | 0.09 | 0.09 | +0.01 | buy |
| NBC SECURITIES, INC. | 2,356 | 3,202 | +846 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,606 | 8,361 | +755 | 0.02 | 0.02 | 0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 4,000 | 4,750 | +750 | 0.05 | 0.06 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,534 | 860 | +674 | 0.00 | 0.00 | 0.00 | sell |
| Illumine Investment Management, LLC | 13,093 | 13,660 | +567 | 0.76 | 0.81 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 97,599 | 98,059 | +460 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 4,098 | 4,556 | +458 | 0.01 | 0.01 | +0.00 | buy |
| JSF Financial, LLC | 14,387 | 14,769 | +382 | 0.25 | 0.27 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,231 | 23,883 | +348 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 63,600 | 63,905 | +305 | 0.51 | 0.54 | +0.02 | buy |
| Smith Group Asset Management, LLC | 9,019 | 9,295 | +276 | 0.04 | 0.04 | +0.00 | buy |
| Gould Capital, LLC | 400 | 600 | +200 | 0.02 | 0.03 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 35,360 | 35,530 | +170 | 0.21 | 0.22 | +0.01 | buy |
| Ballentine Partners, LLC | 4,094 | 4,222 | +128 | 0.00 | 0.00 | 0.00 | buy |
| Allianz Asset Management GmbH | 153,292 | 153,396 | +104 | 0.02 | 0.02 | +0.00 | buy |
| Bell Investment Advisors, Inc | 170 | 99 | +71 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 42,156 | 42,088 | +68 | 0.00 | 0.01 | 0.00 | sell |
| RETIREMENT GUYS FORMULA LLC | 2,899 | 2,946 | +47 | 0.08 | 0.09 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 2,963 | 2,991 | +28 | 0.05 | 0.05 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 27 | 34 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,982 | 90,986 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,948 | 2,944 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,631 | 3,612 | -19 | 0.04 | 0.04 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 7,594 | 7,508 | -86 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 4,567 | 4,453 | -114 | 0.01 | 0.02 | +0.00 | sell |
| SYON CAPITAL LLC | 7,406 | 7,278 | -128 | 0.04 | 0.03 | -0.00 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 55,583 | 55,454 | -129 | 0.74 | 0.79 | +0.05 | sell |
| AVIVA PLC | 6,563 | 6,426 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Curbstone Financial Management Corp | 13,880 | 13,680 | -200 | 0.21 | 0.22 | +0.01 | sell |
| Intellectus Partners, LLC | 42,251 | 42,051 | -200 | 0.67 | 0.68 | +0.01 | sell |
| Westover Capital Advisors, LLC | 20,667 | 20,452 | -215 | 0.30 | 0.31 | +0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,970 | 1,750 | -220 | 0.01 | 0.01 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 2,790 | 2,538 | -252 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 19,542 | 19,211 | -331 | 0.40 | 0.43 | +0.02 | sell |
| SEEDS INVESTOR LLC | 3,121 | 2,790 | -331 | 0.05 | 0.05 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 16,986 | 16,590 | -396 | 0.10 | 0.10 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,574 | 16,174 | -400 | 0.01 | 0.01 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,570 | 5,164 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 3,040 | 2,534 | -506 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 18,100 | 17,125 | -975 | 0.03 | 0.03 | +0.00 | sell |
| Brooklyn Investment Group | 4,709 | 3,475 | -1,234 | 0.05 | 0.03 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 6,976 | 5,648 | -1,328 | 0.21 | 0.19 | -0.02 | sell |
| Evanson Asset Management, LLC | 15,718 | 14,340 | -1,378 | 0.07 | 0.07 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,591 | 23,415 | -2,176 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 15,253 | 13,011 | -2,242 | 0.02 | 0.02 | +0.00 | sell |
| iSAM Funds (UK) Ltd | 3,775 | 1,079 | -2,696 | 0.06 | 0.02 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,097 | 29,681 | -3,416 | 0.07 | 0.10 | +0.03 | sell |
| Clearbridge Investments, LLC | 1,167,935 | 1,161,828 | -6,107 | 0.07 | 0.07 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 217,422 | 211,305 | -6,117 | 0.70 | 0.72 | +0.02 | sell |
| BRAUN STACEY ASSOCIATES INC | 287,254 | 280,664 | -6,590 | 0.76 | 0.76 | +0.00 | sell |
| Eschler Asset Management LLP | 9,728 | 3,030 | -6,698 | 0.54 | 0.19 | -0.35 | sell |
| Brookwood Investment Group LLC | 15,366 | 7,982 | -7,384 | 0.18 | 0.09 | -0.10 | sell |
| EMERALD ADVISERS, LLC | 242,053 | 232,452 | -9,601 | 0.65 | 0.62 | -0.03 | sell |