ABSI · Absci Corp

$9.55 +0.27 (+2.91%) At close · Aug 21

Market Cap

$1.64B

171.61M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 197

Total Value: $1,786,493,071

Total Shares: 154,140,914

Institutional Ownership Trend

20 quarters

Superinvestors Holding ABSI

All superinvestors →

Joel Greenblatt $340,317

Holder Concentration

Across 197 13F filers · Δ vs Mar 31, 2026

Top Holder

16.5%

−1.2 pts

Top 5

42.6%

−7.0 pts

Top 10

61.9%

−4.4 pts

HHI

571

Broadly held−104

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +33

Institutional value: +367.2%

Shares held: +20.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega D. E. Shaw & Co., Inc.	+4,589,937	5,239,754
Mega AMERIPRISE FINANCIAL INC	+3,811,622	6,991,763
Mega FMR LLC	+2,859,051	25,410,048
Mega TWO SIGMA INVESTMENTS, LP	+2,594,720	5,493,486
Mega Nuveen, LLC	+1,381,290	1,723,979

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Redmile Group, LLC	−1,513,641	6,739,675
Small Parkman Healthcare Partners LLC	−970,432	894,374
Mega MILLENNIUM MANAGEMENT LLC	−948,668	248,701
Large ARK Investment Management LLC	−800,898	12,925,271
Large MARSHALL WACE, LLP	−716,645	502,407

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	5,704,820	$66,118,863
Mid BVF INC/IL	2,361,674	$27,371,801
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,602,916	$18,577,796
Mid Integral Health Asset Management, LLC	800,000	$9,272,000
Large Trexquant Investment LP	481,555	$5,581,222

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,719,992	$5,159,976
Mid Centiva Capital, LP	362,700	$1,088,100
Mid Vestal Point Capital, LP	232,219	$696,657
Large IEQ CAPITAL, LLC	99,022	$297,066
Large CWM, LLC	39,483	$118,449

Filter: New 51 Increased 76 Reduced 47 Sold out 18 Unchanged 23

Showing 100 of 203

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$294,502,456

16.48%

25,410,048

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	14,122,209	$163,676,402	55.6%	Defined
FIDELITY MANAGEMENT TRUST CO	11,287,839	$130,826,054	44.4%	Defined

ARK Investment Management LLC

$149,803,890

8.39%

12,925,271

BlackRock, Inc.

$141,111,745

7.90%

12,175,302

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	119,735	$1,387,728	1.0%	Sole
BlackRock Asset Management Canada Ltd	959	$11,114	0.0%	Sole
BlackRock Investment Management, LLC	419,086	$4,857,206	3.4%	Sole
BLACKROCK ADVISORS LLC	366,230	$4,244,605	3.0%	Sole
BlackRock Fund Advisors	6,576,169	$76,217,798	54.0%	Sole
BlackRock Institutional Trust Company, N.A.	4,214,906	$48,850,760	34.6%	Sole
BlackRock Asset Management Ireland Ltd	409,228	$4,742,952	3.4%	Sole
Aperio Group, LLC	68,989	$799,582	0.6%	Sole

STATE STREET CORP

$93,847,799

5.25%

8,097,308

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 EUROPE LIMITED joint	8,097,308	$93,847,799	100.0%	Defined

AMERIPRISE FINANCIAL INC

$81,034,530

4.54%

6,991,763

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	6,736,212	$78,072,696	96.3%	Defined
Ameriprise Trust Co	163,765	$1,898,036	2.3%	Defined
Ameriprise Financial Services, LLC	43,264	$501,429	0.6%	Defined
Columbia Threadneedle Management Ltd	48,522	$562,369	0.7%	Defined

Redmile Group, LLC

$78,112,833

4.37%

6,739,675

VANGUARD CAPITAL MANAGEMENT LLC

$70,961,826

3.97%

6,122,677

ADVANCED MICRO DEVICES INC

$66,228,563

3.71%

5,714,285

ADAGE CAPITAL PARTNERS GP, L.L.C.

$66,118,863

3.70%

5,704,820

TWO SIGMA INVESTMENTS, LP

$63,669,502

3.56%

5,493,486

D. E. Shaw & Co., Inc.

$60,728,748

3.40%

5,239,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	5,239,754	$60,728,748	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$41,528,858

2.32%

3,583,163

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	513,566	$5,952,229	14.3%	Defined
Held directly	3,069,597	$35,576,629	85.7%	Defined

Woodline Partners LP

$31,300,823

1.75%

2,700,675

Siren, L.L.C.

$28,682,514

1.61%

2,474,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	2,474,764	$28,682,514	100.0%	Defined

BVF INC/IL

$27,371,801

1.53%

2,361,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BVF PARTNERS L P/IL	2,361,674	$27,371,801	100.0%	Defined

Gem Investment Advisors, LLC

$25,160,302

1.41%

2,170,863

BAKER BROS. ADVISORS LP

$24,742,366

1.38%

2,134,803

GOLDMAN SACHS GROUP INC

$20,077,634

1.12%

1,732,324

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	1,316,255	$15,255,395	76.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	416,069	$4,822,239	24.0%	Defined

Nuveen, LLC

$19,980,915

1.12%

1,723,979

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	3,214	$37,250	0.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	364,610	$4,225,829	21.1%	Defined
TEACHERS ADVISORS, LLC joint	1,356,155	$15,717,836	78.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,814,264

1.11%

1,709,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,709,600	$19,814,264	100.0%	Other

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$18,577,796

1.04%

1,602,916

PRICE T ROWE ASSOCIATES INC /MD/

$17,269,018

0.97%

1,489,993

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	146,213	$1,694,608	9.8%	Defined
Held directly	1,343,780	$15,574,410	90.2%	Sole

MORGAN STANLEY

$15,932,688

0.89%

1,374,693

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	5,614	$65,066	0.4%	Defined
MORGAN STANLEY & CO. LLC	89,810	$1,040,897	6.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	201,213	$2,332,058	14.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	998,901	$11,577,262	72.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	79,155	$917,405	5.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$15,519,288

0.87%

1,339,024

FRED ALGER MANAGEMENT, LLC

$13,639,077

0.76%

1,176,797

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,513,882

0.76%

1,165,995

UBS Group AG

$13,199,201

0.74%

1,138,844

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	2,400	$27,816	0.2%	Defined
UBS AG	1,121,087	$12,993,398	98.4%	Defined
UBS Switzerland AG	15,357	$177,987	1.3%	Defined

NORTHERN TRUST CORP

$12,885,934

0.72%

1,111,815

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	1,090,570	$12,639,705	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,245	$246,229	1.9%	Other

Sumitomo Mitsui Trust Group, Inc.

$11,889,311

0.67%

1,025,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	1,025,825	$11,889,311	100.0%	Defined

Amova Asset Management Americas, Inc.

$11,751,854

0.66%

1,013,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	1,013,965	$11,751,854	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$11,290,073

0.63%

974,122

Casdin Capital, LLC

$11,280,083

0.63%

973,260

Parkman Healthcare Partners LLC

$10,365,794

0.58%

894,374

Integral Health Asset Management, LLC

$9,272,000

0.52%

800,000

LAZARD ASSET MANAGEMENT LLC

$9,059,810

0.51%

781,692

AQR CAPITAL MANAGEMENT LLC

$8,768,309

0.49%

756,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	78	$904	0.0%	Other
Compound Planning, Inc.	36	$417	0.0%	Other
Arax Advisory Partners	22,582	$261,725	3.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,819	$44,262	0.5%	Other
Stokes Family Office, LLC	3,319	$38,467	0.4%	Other
Held directly	726,707	$8,422,534	96.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$6,956,015

0.39%

600,174

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.	5,967	$69,157	1.0%	Defined
Dimensional Ireland Ltd	43,486	$504,002	7.2%	Defined
Held directly	550,721	$6,382,856	91.8%	Sole

BANK OF AMERICA CORP /DE/

$6,559,927

0.37%

565,999

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	413,852	$4,796,544	73.1%	Defined
BOFA SECURITIES, INC.	152,147	$1,763,383	26.9%	Defined

Invesco Ltd.

$6,315,772

0.35%

544,933

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	19,407	$224,927	3.6%	Defined
Invesco Trust Co joint	55,133	$638,991	10.1%	Defined
Invesco Capital Management LLC	470,393	$5,451,854	86.3%	Defined

GROUP ONE TRADING LLC

$6,081,817

0.34%

524,747

MARSHALL WACE, LLP

$5,822,896

0.33%

502,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	502,407	$5,822,896	100.0%	Other

Trexquant Investment LP

$5,581,222

0.31%

481,555

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$5,546,046

0.31%

478,520

Artia Global Partners LP

$5,382,905

0.30%

464,444

ROYCE & ASSOCIATES LP

$5,166,555

0.29%

445,777

WELLINGTON MANAGEMENT GROUP LLP

$4,694,934

0.26%

405,085

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	128,375	$1,487,866	31.7%	Defined
Wellington Trust Company, NA joint	258,423	$2,995,122	63.8%	Defined
Wellington Management Australia Pty Ltd	18,287	$211,946	4.5%	Defined

CITADEL ADVISORS LLC

$4,494,602

0.25%

387,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	387,800	$4,494,602	100.0%	Defined

Bank of New York Mellon Corp

$4,483,381

0.25%

386,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	108,521	$1,257,758	28.1%	Defined
The Bank of New York Mellon	277,615	$3,217,557	71.8%	Defined
BNY Mellon, NA joint	695	$8,055	0.2%	Defined
Held directly	1	$11	0.0%	Defined

Balyasny Asset Management L.P.

$4,161,864

0.23%

359,091

Ikarian Capital, LLC

$4,100,217

0.23%

353,772

Sofinnova Investments, Inc.

$3,910,466

0.22%

337,400

Schonfeld Strategic Advisors LLC

$3,238,153

0.18%

279,392

MILLENNIUM MANAGEMENT LLC

$2,882,444

0.16%

248,701

AMERICAN CENTURY COMPANIES INC

$2,829,200

0.16%

244,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	244,107	$2,829,200	100.0%	Defined

PLATINUM INVESTMENT MANAGEMENT LTD

$2,755,684

0.15%

237,764

Point72 Asset Management, L.P.

$2,641,627

0.15%

227,923

CITIGROUP INC

$2,352,815

0.13%

203,004

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	203,004	$2,352,815	100.0%	Defined

ROYAL BANK OF CANADA

$2,321,928

0.13%

200,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,209	$48,782	2.1%	Defined
RBC Capital Markets, LLC	196,130	$2,273,146	97.9%	Defined

Wilmington Savings Fund Society, FSB

$2,196,559

0.12%

189,522

Palumbo Wealth Management LLC

$2,123,206

0.12%

183,193

RHUMBLINE ADVISERS

$2,067,180

0.12%

178,359

JANE STREET GROUP, LLC

$1,966,823

0.11%

169,700

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	169,700	$1,966,823	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,923,940

0.11%

166,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	166,000	$1,923,940	100.0%	Other

JPMORGAN CHASE & CO

$1,904,652

0.11%

164,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	104,836	$1,215,049	63.8%	Defined
J.P. Morgan Investment Management Inc.	1,292	$14,974	0.8%	Defined
J.P. Morgan Securities LLC	7,597	$88,049	4.6%	Defined
J.P. Morgan Securities plc	9,332	$108,157	5.7%	Defined
J.P. Morgan SE	41,279	$478,423	25.1%	Defined

WELLS FARGO & COMPANY/MN

$1,895,497

0.11%

163,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	124,502	$1,442,978	76.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,594	$308,224	16.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,450	$144,295	7.6%	Defined

ALLIANCEBERNSTEIN L.P.

$1,887,895

0.11%

162,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	162,890	$1,887,895	100.0%	Defined

Squarepoint Ops LLC

$1,882,783

0.11%

162,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	162,449	$1,882,783	100.0%	Defined

HRT FINANCIAL LP

$1,852,464

0.10%

159,833

Caitong International Asset Management Co., Ltd

$1,823,327

0.10%

157,319

Independent Advisor Alliance

$1,783,179

0.10%

153,855

VICTORY CAPITAL MANAGEMENT INC

$1,756,290

0.10%

151,535

Rafferty Asset Management, LLC

$1,666,062

0.09%

143,750

CERTUITY, LLC

$1,630,678

0.09%

140,697

DEUTSCHE BANK AG\

$1,590,900

0.09%

137,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,182	$25,289	1.6%	Defined
DWS Investments UK Ltd	135,083	$1,565,611	98.4%	Defined

RAYMOND JAMES FINANCIAL INC

$1,568,380

0.09%

135,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	22,098	$256,115	16.3%	Defined
Raymond James Financial Services Advisors, Inc.	10,913	$126,481	8.1%	Defined
ClariVest Asset Management LLC joint	102,311	$1,185,784	75.6%	Defined

OSAIC HOLDINGS, INC.

$1,516,876

0.08%

130,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	28,878	$334,696	22.1%	Defined
CW Advisors, LLC	102,000	$1,182,180	77.9%	Sole

Scientech Research LLC

$1,442,190

0.08%

124,434

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,395,864

0.08%

120,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	120,437	$1,395,864	100.0%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$1,258,361

0.07%

108,573

CITADEL ADVISORS LLC

$1,191,173

0.07%

102,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	102,776	$1,191,173	100.0%	Defined

Creative Planning

$1,185,888

0.07%

102,320

SG Americas Securities, LLC

$1,160,923

0.06%

100,166

PEAK6 LLC

$1,159,000

0.06%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	100,000	$1,159,000	100.0%	Defined

Institute for Wealth Management, LLC.

$1,157,748

0.06%

99,892

XTX Topco Ltd

$1,076,919

0.06%

92,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	92,918	$1,076,919	100.0%	Defined

SummitTX Capital, L.P.

$1,054,829

0.06%

91,012

Uniting Wealth Partners, LLC

$1,034,407

0.06%

89,250

Man Group plc

$988,314

0.06%

85,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	85,273	$988,314	100.0%	Defined

FEDERATED HERMES, INC.

$986,726

0.06%

85,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	85,136	$986,726	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$943,901

0.05%

81,441

MetLife Investment Management, LLC

$943,796

0.05%

81,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	81,432	$943,796	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$931,963

0.05%

80,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	63,712	$738,422	79.2%	Defined
Global X Management (AUS) Ltd joint	16,699	$193,541	20.8%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$898,456

0.05%

77,520

Vanguard Global Advisers, LLC

$866,259

0.05%

74,742

HENGEHOLD CAPITAL MANAGEMENT LLC

$854,368

0.05%

73,716

PROFUND ADVISORS LLC

$843,624

0.05%

72,789

LPL Financial LLC

$823,805

0.05%

71,079

BARCLAYS PLC

$788,790

0.04%

68,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	50,954	$590,556	74.9%	Defined
BARCLAYS CAPITAL INC.	3,754	$43,508	5.5%	Defined
Barclays Bank (Suisse) SA	13,350	$154,726	19.6%	Defined

SBI Securities Co., Ltd.

$787,610

0.04%

67,956

SIMPLEX TRADING, LLC

$761,544

0.04%

65,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC	61,962	$718,139	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	61,400	$711,626	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	52,500	$608,475	100.0%	Defined

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	50,500	$585,295	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	46,020	$533,371	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	42,766	$495,657	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	40,235	$466,323	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	36,389	$421,748	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	27,745	$321,564	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	26,607	$308,375	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	26,131	$302,858	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	21,340	$247,330	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lynx1 Capital Advisors LLC	21,245	$246,229	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	19,712	$228,462	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	19,314	$223,849	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	11,158	$129,321	73.9%	Other
Held directly	3,933	$45,583	26.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	14,040	$162,723	100.0%	Defined

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	13,427	$155,618	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	12,556	$145,524	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	10,925	$126,620	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	10,000	$115,900	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	2,162	$25,057	23.1%	Defined
ROCKEFELLER FINANCIAL LLC	7,189	$83,320	76.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	4,850	$56,211	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	118	$1,367	3.1%	Other
Latour Trading LLC (Latour)	3,749	$43,450	96.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	47	$544	2.6%	Sole
Held directly	1,749	$20,269	97.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,025	$11,879	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	741	$8,588	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	373	$4,323	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,700	$5,100	100.0%	Defined

Key facts CIK 1672688 CUSIP 00091E109 13F (30d) 179 filings 179 filers Visit website Investor relations