Mid
SB INVESTMENT ADVISERS (UK) LTD
1
$5,029,349,038
20.89%
289,542,259
16.108%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SB INVESTMENT ADVISERS (US) INC.
289,542,259
$5,029,349,038
100.0%
Sole
Mega
BAILLIE GIFFORD & CO
4
$1,367,777,841
5.68%
78,743,687
4.381%
-41,912,555
-34.7%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BAILLIE GIFFORD & CO LTD
1,588,551
$27,593,130
2.0%
Defined
BAILLIE GIFFORD OVERSEAS LTD
57,975,321
$1,007,031,325
73.6%
Defined
Baillie Gifford Investment Management (Europe) Ltd
4,774,282
$82,929,278
6.1%
Defined
Held directly
14,405,533
$250,224,108
18.3%
Sole
Mega
Dodge & Cox
$1,254,013,601
5.21%
72,194,220
4.016%
+186,100
+0.3%
Shares
2026-08-13
Mega
BlackRock, Inc.
18
$1,083,820,805
4.50%
62,396,132
3.471%
-2,488,146
-3.8%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
2,031,843
$35,293,112
3.3%
Sole
BlackRock Investment Management (Australia) Ltd
109,391
$1,900,121
0.2%
Sole
BlackRock Asset Management Canada Ltd
54,400
$944,928
0.1%
Sole
BlackRock Asset Management North Asia Ltd
11,536
$200,380
0.0%
Sole
BlackRock Investment Management, LLC
334,511
$5,810,456
0.5%
Sole
BLACKROCK ADVISORS LLC
358,965
$6,235,222
0.6%
Sole
BlackRock Fund Advisors
22,259,369
$386,645,239
35.7%
Sole
BlackRock Institutional Trust Company, N.A.
30,405,143
$528,137,333
48.7%
Sole
BlackRock Japan Co. Ltd
99,023
$1,720,029
0.2%
Sole
BlackRock Fund Managers Ltd.
1,108,888
$19,261,384
1.8%
Sole
BlackRock Investment Management (UK) Ltd.
3,727,574
$64,747,960
6.0%
Sole
BlackRock (Netherlands) B.V.
365,892
$6,355,544
0.6%
Sole
BlackRock Asset Management Ireland Ltd
474,641
$8,244,514
0.8%
Sole
BlackRock Advisors (UK) Ltd
19,202
$333,538
0.0%
Sole
BlackRock (Luxembourg) S.A.
116,603
$2,025,394
0.2%
Sole
BlackRock Life Ltd
86,432
$1,501,323
0.1%
Sole
Aperio Group, LLC
811,709
$14,099,385
1.3%
Sole
SpiderRock Advisors, LLC
21,010
$364,943
0.0%
Sole
Large
Artisan Partners Limited Partnership
$876,127,757
3.64%
50,439,134
2.806%
+16,769,469
+49.8%
Shares
2026-08-13
Mega
MORGAN STANLEY
8
$868,937,109
3.61%
50,025,165
2.783%
-6,120,138
-10.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
46,897
$814,600
0.1%
Defined
MORGAN STANLEY & CO. LLC
1,119,369
$19,443,439
2.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
827,137
$14,367,369
1.7%
Defined
MORGAN STANLEY AIP GP LP
23,722
$412,051
0.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
44,927,936
$780,398,247
89.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,080,106
$18,761,440
2.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1,761,142
$30,591,035
3.5%
Defined
EATON VANCE MANAGEMENT
238,856
$4,148,928
0.5%
Defined
Mid
Aspex Management (HK) Ltd
$660,563,122
2.74%
38,028,965
2.116%
+21,991,120
+137.1%
Shares
2026-08-14
Large
TIGER GLOBAL MANAGEMENT LLC
$633,448,673
2.63%
36,467,972
2.029%
+1,872,565
+5.4%
Shares
2026-08-14
Small
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
$505,998,713
2.10%
29,130,611
1.621%
+9,900,000
+51.5%
Shares
2026-08-11
Mid
Greenoaks Capital Partners LLC
$446,494,581
1.85%
25,704,927
1.430%
0
0.0%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$415,811,292
1.73%
23,938,474
1.332%
-939,847
-3.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
3,393,304
$58,941,690
14.2%
Defined
Held directly
20,545,170
$356,869,602
85.8%
Defined
Large
Point72 Asset Management, L.P.
$389,219,595
1.62%
22,407,576
1.247%
+14,612,667
+187.5%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$355,192,076
1.48%
20,448,594
1.138%
+5,930,960
+40.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
18,584,440
$322,811,722
90.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,853,967
$32,203,406
9.1%
Defined
Goldman Sachs Trust Company, N.A.
10,187
$176,948
0.0%
Defined
Mega
NORGES BANK
Bank
$353,710,677
1.47%
20,363,309
1.133%
New
Shares
2026-08-12
Mega
STATE STREET CORP
1
$345,555,983
1.44%
19,893,839
1.107%
-833,794
-4.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
joint
19,893,839
$345,555,983
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$284,328,748
1.18%
16,368,955
0.911%
+158,044
+1.0%
Shares
2026-08-13
Large
HARRIS ASSOCIATES L P
2
$248,335,815
1.03%
14,296,823
0.795%
+4,314,969
+43.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NATIXIS ADVISORS, LLC
211,500
$3,673,755
1.5%
Other
Held directly
14,085,323
$244,662,060
98.5%
Sole
Large
Holocene Advisors, LP
$245,531,463
1.02%
14,135,375
0.786%
-4,005,279
-22.1%
Shares
2026-08-14
Large
Assenagon Asset Management S.A.
$229,916,302
0.95%
13,236,402
0.736%
-3,881,181
-22.7%
Shares
2026-08-21
Mid
Kontiki Capital Management (HK) Ltd.
$226,681,435
0.94%
13,050,169
0.726%
+1,190,858
+10.0%
Shares
2026-08-12
Mid
ABRAMS CAPITAL MANAGEMENT, L.P.
$226,122,034
0.94%
13,017,964
0.724%
0
0.0%
Shares
2026-08-13
Mid
Coronation Fund Managers Ltd.
2
$217,039,903
0.90%
12,495,101
0.695%
+723,815
+6.1%
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Coronation Investment Management International (Pty) Ltd
7,678,532
$133,376,100
61.5%
Defined
Coronation International Ltd
4,816,569
$83,663,803
38.5%
Defined
Mid
Madison Avenue Partners, LP
$216,381,477
0.90%
12,457,195
0.693%
+3,093,574
+33.0%
Shares
2026-08-14
Mid
Foxhaven Asset Management, LP
$200,229,079
0.83%
11,527,293
0.641%
-3,321,575
-22.4%
Shares
2026-08-14
Mid
Fiduciary Trust Co
Bank
2
$198,174,764
0.82%
11,409,025
0.635%
-265,776
-2.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fiduciary Trust Co of New England
11,330,195
$196,805,487
99.3%
Defined
Held directly
78,830
$1,369,277
0.7%
Sole
Mega
WELLINGTON MANAGEMENT GROUP LLP
8
$180,685,498
0.75%
10,402,159
0.579%
-861,979
-7.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
6,780,695
$117,780,672
65.2%
Defined
Wellington Managment Canada LLC
348,414
$6,051,951
3.3%
Defined
Wellington Management Japan Pte Ltd
80,578
$1,399,639
0.8%
Defined
Wellington Management Singapore Pte. Ltd.
170,871
$2,968,029
1.6%
Defined
Wellington Management International Ltd
1,225,510
$21,287,108
11.8%
Defined
Wellington Trust Company, NA
joint
1,340,221
$23,279,638
12.9%
Defined
Wellington Management Australia Pty Ltd
354,804
$6,162,945
3.4%
Defined
Wellington Management Europe GmbH
101,066
$1,755,516
1.0%
Defined
Large
D1 Capital Partners L.P.
$178,774,489
0.74%
10,292,141
0.573%
-1,319,600
-11.4%
Shares
2026-08-14
Mega
FMR LLC
5
$171,691,835
0.71%
9,884,389
0.550%
-6,650,627
-40.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
joint
8,427,334
$146,382,791
85.3%
Defined
FIDELITY MANAGEMENT TRUST CO
1,128,739
$19,606,196
11.4%
Defined
STRATEGIC ADVISERS LLC
170,270
$2,957,589
1.7%
Defined
FIAM LLC
144,373
$2,507,759
1.5%
Defined
Fidelity Diversifying Solutions LLC
13,673
$237,500
0.1%
Defined
Large
GATES FOUNDATION TRUST
Endowment
$160,638,541
0.67%
9,248,045
0.514%
0
0.0%
Shares
2026-08-14
Mid
Dream Peak Capital Ltd
$153,920,503
0.64%
8,861,284
0.493%
+3,883,545
+78.0%
Shares
2026-08-12
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$141,494,387
0.59%
8,145,906
0.453%
+446,515
+5.8%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$140,907,177
0.59%
8,112,100
0.451%
-1,029,900
-11.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA INVESTMENT GROUP
634,200
$11,016,054
7.8%
Other
SUSQUEHANNA SECURITIES, LLC
7,477,900
$129,891,123
92.2%
Other
Large
SANDS CAPITAL MANAGEMENT, LLC
$131,302,122
0.55%
7,559,132
0.421%
-1,613,055
-17.6%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$130,320,978
0.54%
7,502,647
0.417%
-1,566
-0.0%
Shares
2026-08-13
Mid
Dorsal Capital Management, LP
$130,275,000
0.54%
7,500,000
0.417%
-400,000
-5.1%
Shares
2026-08-14
Mega
Invesco Ltd.
3
$129,800,743
0.54%
7,472,697
0.416%
+6,103,993
+446.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
6,375,012
$110,733,955
85.3%
Defined
Invesco Trust Co
joint
510,476
$8,866,968
6.8%
Defined
Invesco Capital Management LLC
587,209
$10,199,820
7.9%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$128,498,743
0.53%
7,397,740
0.412%
+1,610,418
+27.8%
Shares
2026-08-14
Mid
TREMBLANT CAPITAL GROUP
$120,722,802
0.50%
6,950,075
0.387%
+2,014,040
+40.8%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
10
$117,964,493
0.49%
6,791,278
0.378%
-6,750,531
-49.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
489
$8,493
0.0%
Other
JPMorgan Chase Bank, N.A.
123,969
$2,153,340
1.8%
Defined
J.P. Morgan Investment Management Inc.
2,772,728
$48,162,285
40.8%
Defined
J.P. Morgan Securities LLC
229,497
$3,986,362
3.4%
Defined
J.P. Morgan Securities plc
2,241
$38,926
0.0%
Defined
JPMorgan Asset Management (UK) Ltd
228,651
$3,971,667
3.4%
Defined
JPMorgan Asset Management (Canada) Inc.
1,394
$24,213
0.0%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
3,367,457
$58,492,728
49.6%
Defined
JPMorgan Asset Management (Taiwan) Ltd
55,600
$965,772
0.8%
Defined
J.P. Morgan SE
9,252
$160,707
0.1%
Defined
Mid
Palestra Capital Management LLC
$117,615,413
0.49%
6,771,181
0.377%
+699,144
+11.5%
Shares
2026-08-14
Mega
UBS Group AG
4
$114,375,178
0.48%
6,584,639
0.366%
+935,018
+16.6%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
122,634
$2,130,152
1.9%
Defined
UBS AG
6,040,264
$104,919,385
91.7%
Defined
UBS Switzerland AG
5,476
$95,118
0.1%
Defined
UBS Europe SE
416,265
$7,230,523
6.3%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$100,065,981
0.42%
5,760,851
0.320%
-457,508
-7.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
5,726,272
$99,465,344
99.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
34,579
$600,637
0.6%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$92,514,704
0.38%
5,326,120
0.296%
+2,354,107
+79.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
Sessa Capital IM, L.P.
$90,150,300
0.37%
5,190,000
0.289%
0
0.0%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
8
$84,657,067
0.35%
4,873,752
0.271%
+1,993,172
+69.2%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deutsche Bank Trust Co Americas
36
$625
0.0%
Defined
DWS Investment GmbH
16,135
$280,264
0.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
678,383
$11,783,512
13.9%
Defined
DWS Investments UK Ltd
4,072,356
$70,736,823
83.6%
Defined
DBX Advisors LLC
6,818
$118,428
0.1%
Defined
Deutsche Bank S.p.A
1,200
$20,844
0.0%
Defined
DWS Investments Hong Kong Ltd
80,470
$1,397,763
1.7%
Defined
DWS International GmbH
18,354
$318,808
0.4%
Defined
Mega
JANE STREET GROUP, LLC
3
$84,464,994
0.35%
4,862,694
0.271%
+3,273,280
+205.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
1,472,273
$25,573,382
30.3%
Defined
Jane Street Global Trading, LLC
3,389,766
$58,880,235
69.7%
Defined
Jane Street Singapore Pte. Ltd
655
$11,377
0.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$83,557,619
0.35%
4,810,456
0.268%
-329,551
-6.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
4,244,018
$73,718,592
88.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
177,348
$3,080,534
3.7%
Defined
BOFA SECURITIES, INC.
136,376
$2,368,851
2.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
252,714
$4,389,642
5.3%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
6
$77,556,855
0.32%
4,464,989
0.248%
-3,155,627
-41.4%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MFS Institutional Advisors, Inc.
80,991
$1,406,813
1.8%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
20,254
$351,811
0.5%
Defined
MFS Heritage Trust CO
205,550
$3,570,403
4.6%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
38,367
$666,434
0.9%
Defined
MFS International Australia Pty Ltd
4,467
$77,591
0.1%
Defined
Held directly
4,115,360
$71,483,803
92.2%
Sole
Small
HMI Capital Management, L.P.
$76,693,761
0.32%
4,415,300
0.246%
-1,465,800
-24.9%
Shares
2026-08-14
Mega
CITIGROUP INC
2
$75,324,396
0.31%
4,336,465
0.241%
+1,102,782
+34.1%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
9,260
$160,846
0.2%
Defined
Citigroup Financial Products Inc.
joint
4,327,205
$75,163,550
99.8%
Defined
Mid
PointState Capital LP
$72,245,373
0.30%
4,159,204
0.231%
+3,421,514
+463.8%
Shares
2026-08-14
Mid
RDST Capital LLC
$70,084,979
0.29%
4,034,829
0.224%
+387,929
+10.6%
Shares
2026-08-14
Small
Tree Line Advisors (Hong Kong) Ltd.
$67,743,000
0.28%
3,900,000
0.217%
+600,000
+18.2%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$67,447,710
0.28%
3,883,000
0.216%
+530,900
+15.8%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Durable Capital Partners LP
$67,429,037
0.28%
3,881,925
0.216%
-8,984,881
-69.8%
Shares
2026-08-14
Large
SEI INVESTMENTS CO
2
$66,746,447
0.28%
3,842,628
0.214%
+268,946
+7.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI INVESTMENTS MANAGEMENT CORP
15,408
$267,636
0.4%
Sole
SEI TRUST CO
3,827,220
$66,478,811
99.6%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
5
$66,605,141
0.28%
3,834,493
0.213%
-532,273
-12.2%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
68,509
$1,190,001
1.8%
Defined
DFA Australia Ltd.
375,537
$6,523,077
9.8%
Defined
Dimensional Fund Advisors Pte. Ltd.
14,586
$253,358
0.4%
Defined
Dimensional Ireland Ltd
354,361
$6,155,250
9.2%
Defined
Held directly
3,021,500
$52,483,455
78.8%
Sole
Mid
Columbus Hill Capital Management, L.P.
$66,391,614
0.28%
3,822,200
0.213%
-1,740,800
-31.3%
Shares
2026-08-13
Small
Nellore Capital Management LLC
$65,328,135
0.27%
3,760,975
0.209%
+420,000
+12.6%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$63,999,451
0.27%
3,684,482
0.205%
-12,150,728
-76.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
1,400,777
$24,331,496
38.0%
Defined
Held directly
2,283,705
$39,667,955
62.0%
Sole
Mega
GOLDMAN SACHS GROUP INC
1
$63,582,885
0.26%
3,660,500
0.204%
+40,400
+1.1%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
3,660,500
$63,582,885
100.0%
Defined
Large
MARSHALL WACE, LLP
2
$62,376,518
0.26%
3,591,049
0.200%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
2
$61,829,782
0.26%
3,559,573
0.198%
-431,038
-10.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
1,866,357
$32,418,621
52.4%
Defined
Legal & General Investment Management Ltd
joint
1,693,216
$29,411,161
47.6%
Defined
Large
Squarepoint Ops LLC
1
$61,301,978
0.25%
3,529,187
0.196%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
3,529,187
$61,301,978
100.0%
Defined
Mega
Capital International Investors
1
$60,922,947
0.25%
3,507,366
0.195%
-40,801,741
-92.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
3,507,366
$60,922,947
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
4
$59,591,204
0.25%
3,430,697
0.191%
+1,161,997
+51.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
150,089
$2,607,045
4.4%
Defined
Raymond James Financial Services Advisors, Inc.
28,862
$501,332
0.8%
Defined
SCOUT INVESTMENTS, INC.
joint
3,048,582
$52,953,869
88.9%
Defined
EAGLE ASSET MANAGEMENT INC
203,164
$3,528,958
5.9%
Defined
Small
Tiger Pacific Capital LP
$58,081,006
0.24%
3,343,754
0.186%
+1,438,314
+75.5%
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$57,154,716
0.24%
3,290,427
0.183%
New
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
4
$56,222,710
0.23%
3,236,771
0.180%
+815,702
+33.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
joint
2,248,174
$39,050,781
69.5%
Defined
Threadneedle Asset Management Holdings LTD
682,092
$11,847,938
21.1%
Defined
Ameriprise Financial Services, LLC
206,732
$3,590,934
6.4%
Defined
Columbia Threadneedle Management Ltd
99,773
$1,733,057
3.1%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$56,086,983
0.23%
3,228,957
0.180%
-562,928
-14.8%
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$55,242,210
0.23%
3,180,323
0.177%
-1,450,087
-31.3%
Shares
2026-08-13
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$52,378,540
0.22%
3,015,460
0.168%
-4,442,419
-59.6%
Shares
2026-08-14
Mega
Nuveen, LLC
3
$49,784,085
0.21%
2,866,096
0.159%
-116,213
-3.9%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
241,476
$4,194,437
8.4%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
565,861
$9,829,005
19.7%
Defined
TEACHERS ADVISORS, LLC
joint
2,058,759
$35,760,643
71.8%
Defined
Mega
Bank of New York Mellon Corp
Bank
6
$49,528,120
0.21%
2,851,360
0.159%
-324,139
-10.2%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
joint
1,718,174
$29,844,682
60.3%
Other
The Bank of New York Mellon
1,085,017
$18,846,745
38.1%
Defined
BNY Mellon, NA
joint
26,119
$453,686
0.9%
Defined
BNY Mellon Advisors, Inc.
7,529
$130,778
0.3%
Defined
Newton Investment Management North America, LLC
joint
14,520
$252,212
0.5%
Defined
Held directly
1
$17
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$49,510,058
0.21%
2,850,320
0.159%
+725,293
+34.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
8
$48,652,774
0.20%
2,800,966
0.156%
-299,296
-9.7%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management Limited
220,230
$3,825,395
7.9%
Defined
Russell Investment Management, LLC
549,704
$9,548,358
19.6%
Defined
Russell Investments Canada Limited
34,748
$603,572
1.2%
Defined
Russell Investments Capital, LLC
joint
404,247
$7,021,770
14.4%
Defined
Russell Investments Implementation Services, LLC
32,139
$558,254
1.1%
Defined
Russell Investments Japan Co., LTD.
joint
676,016
$11,742,396
24.1%
Defined
Russell Investments Limited
joint
806,125
$14,002,391
28.8%
Other
Russell Investments Trust Company
joint
77,757
$1,350,638
2.8%
Defined
Mega
JANE STREET GROUP, LLC
1
$48,366,765
0.20%
2,784,500
0.155%
+1,169,900
+72.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
2,784,500
$48,366,765
100.0%
Defined
Large
BAMCO INC /NY/
1
$48,280,818
0.20%
2,779,552
0.155%
-29,961
-1.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARON CAPITAL MANAGEMENT INC /NY/
joint
2,779,552
$48,280,818
100.0%
Defined
Mid
Duquesne Family Office LLC
Family Office
$46,334,214
0.19%
2,667,485
0.148%
0
0.0%
Shares
2026-08-14
Large
WCM INVESTMENT MANAGEMENT, LLC
2
$45,232,521
0.19%
2,604,060
0.145%
+665,859
+34.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
First Trust Advisors LP
33,183
$576,388
1.3%
Defined
Held directly
2,570,877
$44,656,133
98.7%
Sole
Mega
GOLDMAN SACHS GROUP INC
1
$43,741,134
0.18%
2,518,200
0.140%
+1,360,900
+117.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
2,518,200
$43,741,134
100.0%
Defined
Mid
Irenic Capital Management LP
$43,164,085
0.18%
2,484,979
0.138%
New
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$42,812,585
0.18%
2,464,743
0.137%
+2,210,743
+870.4%
Shares
2026-08-14
Mid
Avantyr Capital Partners, LP
$42,191,730
0.18%
2,429,000
0.135%
New
Shares
2026-08-14
Mega
BARCLAYS PLC
4
$39,462,692
0.16%
2,271,888
0.126%
+1,972,872
+659.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
499,143
$8,670,113
22.0%
Defined
BARCLAYS CAPITAL INC.
299,893
$5,209,141
13.2%
Defined
BARCLAYS CAPITAL SECURITIES LTD
282,610
$4,908,935
12.4%
Defined
Barclays Bank Ireland PLC
1,190,242
$20,674,503
52.4%
Defined
Mid
Carrhae Capital LLP
1
$38,187,198
0.16%
2,198,457
0.122%
New
Shares
2026-07-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Carrhae Capital (DIFC) Ltd
2,198,457
$38,187,198
100.0%
Sole
Small
Estuary Capital Management LP
$36,741,336
0.15%
2,115,218
0.118%
New
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$36,425,932
0.15%
2,097,060
0.117%
+200,927
+10.6%
Shares
2026-08-13
Mid
SCGE MANAGEMENT, L.P.
$36,272,034
0.15%
2,088,200
0.116%
New
Shares
2026-08-14
Small
LIGHT STREET CAPITAL MANAGEMENT, LLC
$35,174,250
0.15%
2,025,000
0.113%
+973,043
+92.5%
Shares
2026-08-14
Mid
Dorsal Capital Management, LP
$34,740,000
0.14%
2,000,000
0.111%
New
Call
2026-08-14
Mid
Hosking Partners LLP
$34,597,166
0.14%
1,991,777
0.111%
+649,366
+48.4%
Shares
2026-08-03
Small
LONG WALK MANAGEMENT LP
$34,218,900
0.14%
1,970,000
0.110%
-192,500
-8.9%
Shares
2026-08-14
Mid
Luxor Capital Group, LP
$32,968,294
0.14%
1,898,002
0.106%
+1,583,070
+502.7%
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$32,735,502
0.14%
1,884,600
0.105%
+1,646,400
+691.2%
Call
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$32,393,313
0.13%
1,864,900
0.104%
+1,112,400
+147.8%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
1,864,900
$32,393,313
100.0%
Defined
Mega
CITIGROUP INC
1
$31,752,360
0.13%
1,828,000
0.102%
+1,713,000
+1489.6%
Call
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
1,828,000
$31,752,360
100.0%
Defined
Small
Charles-Lim Capital Ltd
1
$31,526,550
0.13%
1,815,000
0.101%
+1,565,000
+626.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CLC Global Management Pte. Ltd.
1,815,000
$31,526,550
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
5
$31,067,615
0.13%
1,788,579
0.100%
+425,820
+31.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
654,894
$11,375,508
36.6%
Defined
UBS Asset Management Switzerland AG
71,656
$1,244,664
4.0%
Other
UBS Asset Management (UK) Ltd.
578,629
$10,050,785
32.4%
Defined
UBS Asset Management Life Ltd.
26,400
$458,568
1.5%
Defined
Held directly
457,000
$7,938,090
25.6%
Sole
Small
Ancient Art, L.P.
$31,001,958
0.13%
1,784,799
0.099%
+1,190,000
+200.1%
Shares
2026-08-14
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