Large
BAKER BROS. ADVISORS LP
$1,085,696,471
25.38%
42,912,904
24.905%
+16,214
+0.0%
Shares
2026-08-14
Mega
BlackRock, Inc.
16
$569,633,870
13.32%
22,515,173
13.067%
+964,252
+4.5%
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
366,857
$9,281,482
1.6%
Sole
BlackRock Investment Management (Australia) Ltd
266
$6,729
0.0%
Sole
BlackRock Asset Management Canada Ltd
816
$20,644
0.0%
Sole
BlackRock Investment Management, LLC
507,879
$12,849,338
2.3%
Sole
BLACKROCK ADVISORS LLC
887,068
$22,442,820
3.9%
Sole
BlackRock Fund Advisors
15,145,006
$383,168,651
67.3%
Sole
BlackRock Institutional Trust Company, N.A.
4,533,750
$114,703,875
20.1%
Sole
BlackRock Japan Co. Ltd
10,047
$254,189
0.0%
Sole
BlackRock Fund Managers Ltd.
22,104
$559,231
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
167,838
$4,246,301
0.7%
Sole
BlackRock (Netherlands) B.V.
494
$12,498
0.0%
Sole
BlackRock Asset Management Ireland Ltd
697,427
$17,644,903
3.1%
Sole
BlackRock (Luxembourg) S.A.
41,058
$1,038,767
0.2%
Sole
BlackRock Life Ltd
658
$16,647
0.0%
Sole
BlackRock Asset Management Schweiz AG
18,742
$474,172
0.1%
Sole
Aperio Group, LLC
115,163
$2,913,623
0.5%
Sole
Mega
STATE STREET CORP
1
$229,628,163
5.37%
9,076,212
5.268%
+743,441
+8.9%
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 EUROPE LIMITED
joint
9,076,212
$229,628,163
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$223,612,785
5.23%
8,838,450
5.130%
+166,805
+1.9%
Shares
2026-08-13
Large
RTW INVESTMENTS, LP
$180,756,457
4.23%
7,144,524
4.146%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$145,822,875
3.41%
5,763,750
3.345%
+102,350
+1.8%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
5
$93,483,195
2.19%
3,694,988
2.144%
+539,828
+17.1%
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.
19,387
$490,491
0.5%
Defined
DFA Australia Ltd.
39,141
$990,267
1.1%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,374
$34,762
0.0%
Defined
Dimensional Ireland Ltd
118,430
$2,996,279
3.2%
Defined
Held directly
3,516,656
$88,971,396
95.2%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$84,960,663
1.99%
3,358,129
1.949%
-106,560
-3.1%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
469,925
$11,889,102
14.0%
Defined
Held directly
2,888,204
$73,071,561
86.0%
Defined
Small
Palo Alto Investors LP
$72,461,628
1.69%
2,864,096
1.662%
-8,599
-0.3%
Shares
2026-08-19
Mega
GOLDMAN SACHS GROUP INC
3
$65,276,908
1.53%
2,580,115
1.497%
+1,022,311
+65.6%
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
1,267,612
$32,070,583
49.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,284,026
$32,485,857
49.8%
Defined
Goldman Sachs Trust Company, N.A.
joint
28,477
$720,468
1.1%
Other
Mega
Qube Research & Technologies Ltd
$61,899,233
1.45%
2,446,610
1.420%
+1,496,311
+157.5%
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$61,559,150
1.44%
2,433,168
1.412%
-144,748
-5.6%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$55,209,077
1.29%
2,182,177
1.266%
+1,559,417
+250.4%
Shares
2026-09-02
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
70,944
$1,794,883
3.3%
Defined
Held directly
2,111,233
$53,414,194
96.7%
Defined
Mega
Pictet Asset Management Holding SA
$50,174,909
1.17%
1,983,198
1.151%
-42,846
-2.1%
Shares
2026-07-30
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$49,826,958
1.16%
1,969,445
1.143%
+399,954
+25.5%
Shares
2026-08-13
Large
MARSHALL WACE, LLP
1
$44,650,401
1.04%
1,764,838
1.024%
+1,688,651
+2216.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
2
$42,957,805
1.00%
1,697,937
0.985%
+968,101
+132.6%
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
D. E. SHAW & CO, L.P.
1,119,773
$28,330,256
65.9%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
578,164
$14,627,549
34.1%
Defined
Mid
BRAIDWELL LP
$41,653,894
0.97%
1,646,399
0.956%
-824,800
-33.4%
Shares
2026-08-14
Mega
NORGES BANK
Bank
$41,069,692
0.96%
1,623,308
0.942%
New
Shares
2026-08-12
Mid
Frazier Life Sciences Management, L.P.
$36,386,409
0.85%
1,438,198
0.835%
0
0.0%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$34,595,774
0.81%
1,367,422
0.794%
+94,811
+7.5%
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
1,217,243
$30,796,247
89.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
88,019
$2,226,880
6.4%
Defined
MASON STREET ADVISORS, LLC
joint
42,167
$1,066,825
3.1%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
19,993
$505,822
1.5%
Other
Mega
Nuveen, LLC
3
$34,109,256
0.80%
1,348,192
0.782%
+311,205
+30.0%
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
17,915
$453,249
1.3%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
517,455
$13,091,611
38.4%
Defined
TEACHERS ADVISORS, LLC
joint
812,822
$20,564,396
60.3%
Defined
Large
Artisan Partners Limited Partnership
$33,525,890
0.78%
1,325,134
0.769%
-6,679
-0.5%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$32,899,739
0.77%
1,300,385
0.755%
-253,385
-16.3%
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
857,789
$21,702,061
66.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
17,004
$430,201
1.3%
Defined
BOFA SECURITIES, INC.
82,651
$2,091,070
6.4%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
342,941
$8,676,407
26.4%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$32,449,678
0.76%
1,282,596
0.744%
-441,600
-25.6%
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$30,520,300
0.71%
1,206,336
0.700%
+32,776
+2.8%
Shares
2026-08-14
Large
Allspring Global Investments Holdings, LLC
2
$28,653,919
0.67%
1,132,566
0.657%
+177,711
+18.6%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
1,044,711
$26,431,188
92.2%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
87,855
$2,222,731
7.8%
Defined
Large
Rockefeller Capital Management L.P.
3
$25,690,124
0.60%
1,015,420
0.589%
-11,937
-1.2%
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
ROCKEFELLER & CO. LLC
24,149
$610,969
2.4%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
266
$6,729
0.0%
Defined
ROCKEFELLER FINANCIAL LLC
991,005
$25,072,426
97.6%
Defined
Mega
MORGAN STANLEY
7
$23,949,962
0.56%
946,639
0.549%
-146,512
-13.4%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,216
$30,764
0.1%
Defined
MORGAN STANLEY & CO. LLC
62,356
$1,577,606
6.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
458,659
$11,604,072
48.5%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
751
$19,000
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
86,685
$2,193,129
9.2%
Defined
Parametric Sas
1,284
$32,485
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
335,688
$8,492,906
35.5%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$23,452,897
0.55%
926,992
0.538%
+151,871
+19.6%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$23,082,961
0.54%
912,370
0.530%
+36,650
+4.2%
Shares
2026-08-13
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$21,642,505
0.51%
855,435
0.496%
-164,389
-16.1%
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
MFS Heritage Trust CO
9,660
$244,398
1.1%
Defined
Held directly
845,775
$21,398,107
98.9%
Sole
Mega
Invesco Ltd.
3
$20,504,687
0.48%
810,462
0.470%
-26,048
-3.1%
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
Invesco Advisers, Inc.
joint
50,564
$1,279,268
6.2%
Defined
Invesco Trust Co
joint
51,571
$1,304,746
6.4%
Defined
Invesco Capital Management LLC
708,327
$17,920,673
87.4%
Defined
Mega
PRINCIPAL FINANCIAL GROUP INC
$19,966,658
0.47%
789,196
0.458%
+20,972
+2.7%
Shares
2026-08-04
Mega
Bank of New York Mellon Corp
Bank
8
$19,243,910
0.45%
760,629
0.441%
+24,071
+3.3%
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
BNY Mellon Trust of Delaware
joint
825
$20,872
0.1%
Defined
Mellon Investments Corporation
joint
390,830
$9,887,998
51.4%
Defined
BNY Mellon Investment Adviser, Inc.
102,445
$2,591,858
13.5%
Defined
The Bank of New York Mellon
237,588
$6,010,976
31.2%
Defined
BNY Mellon, NA
joint
20,685
$523,330
2.7%
Defined
BNY Mellon Advisors, Inc.
6,511
$164,728
0.9%
Defined
Newton Investment Management North America, LLC
1,744
$44,123
0.2%
Defined
Held directly
1
$25
0.0%
Defined
Mega
Allianz Asset Management GmbH
1
$19,157,033
0.45%
757,195
0.439%
+50,531
+7.2%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allianz Global Investors GmbH
757,195
$19,157,033
100.0%
Defined
Large
PANAGORA ASSET MANAGEMENT INC
$17,985,921
0.42%
710,906
0.413%
+22,257
+3.2%
Shares
2026-08-06
Mega
Fisher Asset Management, LLC
$17,690,519
0.41%
699,230
0.406%
-33,642
-4.6%
Shares
2026-08-04
Large
FRED ALGER MANAGEMENT, LLC
2
$16,409,858
0.38%
648,611
0.376%
-628,540
-49.2%
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
Weatherbie Capital, LLC
632,501
$16,002,275
97.5%
Sole
Held directly
16,110
$407,583
2.5%
Sole
Mid
RICE HALL JAMES & ASSOCIATES, LLC
$15,657,841
0.37%
618,887
0.359%
+1,398
+0.2%
Shares
2026-08-07
Mega
AMERIPRISE FINANCIAL INC
3
$15,345,359
0.36%
606,536
0.352%
-17,724
-2.8%
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
Columbia Management Investment Advisers, LLC
joint
585,580
$14,815,173
96.5%
Defined
Ameriprise Financial Services, LLC
4,155
$105,121
0.7%
Defined
Columbia Threadneedle Management Ltd
16,801
$425,065
2.8%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$14,925,077
0.35%
589,924
0.342%
-115,537
-16.4%
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$14,771,455
0.35%
583,852
0.339%
+12,076
+2.1%
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
MANULIFE FINANCIAL CORP
joint
583,852
$14,771,455
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$13,225,547
0.31%
522,749
0.303%
-5,164
-1.0%
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
RF&L WEALTH MANAGEMENT, LLC
29
$733
0.0%
Other
Compound Planning, Inc.
12
$303
0.0%
Other
Arax Advisory Partners
5,395
$136,493
1.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
3,060
$77,418
0.6%
Other
Stokes Family Office, LLC
2,778
$70,283
0.5%
Other
Held directly
511,475
$12,940,317
97.8%
Defined
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$12,903,000
0.30%
510,000
0.296%
+500,000
+5000.0%
Shares
2026-08-14
Large
GLENMEDE TRUST CO NA
Bank
2
$12,360,212
0.29%
488,546
0.284%
+82,654
+20.4%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Large
Hudson Bay Capital Management LP
$11,764,500
0.28%
465,000
0.270%
+19,494
+4.4%
Shares
2026-08-14
Mega
UBS Group AG
5
$11,639,338
0.27%
460,053
0.267%
+11,504
+2.6%
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
42,693
$1,080,132
9.3%
Defined
UBS AG
233,718
$5,913,065
50.8%
Defined
UBS Switzerland AG
46,589
$1,178,701
10.1%
Defined
UBS Europe SE
136,749
$3,459,749
29.7%
Defined
UBS Securities LLC
304
$7,691
0.1%
Defined
Large
JUPITER ASSET MANAGEMENT LTD
$11,599,189
0.27%
458,466
0.266%
-32,627
-6.6%
Shares
2026-08-10
Large
Public Sector Pension Investment Board
Pension
$11,014,987
0.26%
435,375
0.253%
-12,555
-2.8%
Shares
2026-08-13
Large
MACKENZIE FINANCIAL CORP
$10,646,872
0.25%
420,825
0.244%
+319,488
+315.3%
Shares
2026-08-13
Small
Ishara Investments LP
$10,373,000
0.24%
410,000
0.238%
+287,000
+233.3%
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$9,817,007
0.23%
388,024
0.225%
+75,042
+24.0%
Shares
2026-08-14
Large
PRUDENTIAL FINANCIAL INC
2
$9,237,662
0.22%
365,125
0.212%
-22,525
-5.8%
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
PGIM Quantitative Solutions LLC
315,625
$7,985,312
86.4%
Defined
Prudential Trust Co
49,500
$1,252,350
13.6%
Defined
Small
SPHERA FUNDS MANAGEMENT LTD.
1
$9,020,310
0.21%
356,534
0.207%
+100,332
+39.2%
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
Sphera Global Healthcare Management LP
joint
356,534
$9,020,310
100.0%
Defined
Large
Alyeska Investment Group, L.P.
$7,850,261
0.18%
310,287
0.180%
New
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$7,663,420
0.18%
302,902
0.176%
-52,559
-14.8%
Shares
2026-08-12
Large
Schonfeld Strategic Advisors LLC
$7,189,172
0.17%
284,157
0.165%
New
Shares
2026-08-14
Mid
Edgestream Partners, L.P.
$7,167,515
0.17%
283,301
0.164%
+91,973
+48.1%
Shares
2026-08-11
Mega
Legal & General Group Plc
2
$7,147,502
0.17%
282,510
0.164%
-4,872
-1.7%
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
Legal & General Investment Management America Inc
194,397
$4,918,244
68.8%
Defined
Legal & General Investment Management Ltd
joint
88,113
$2,229,258
31.2%
Defined
Mega
DEUTSCHE BANK AG\
Bank
3
$6,521,301
0.15%
257,759
0.150%
-582,655
-69.3%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
2,422
$61,276
0.9%
Defined
DWS Investments UK Ltd
250,354
$6,333,956
97.1%
Defined
DWS International GmbH
4,983
$126,069
1.9%
Defined
Mid
Logos Global Management LP
$6,325,000
0.15%
250,000
0.145%
-500,000
-66.7%
Shares
2026-08-14
Large
LAZARD ASSET MANAGEMENT LLC
$6,263,495
0.15%
247,569
0.144%
+1,272
+0.5%
Shares
2026-08-14
Mega
FMR LLC
2
$6,081,714
0.14%
240,384
0.140%
-109,956
-31.4%
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
Fidelity Management & Research Co LLC
239,222
$6,052,316
99.5%
Defined
STRATEGIC ADVISERS LLC
1,162
$29,398
0.5%
Defined
Mega
JPMORGAN CHASE & CO
4
$5,938,061
0.14%
234,706
0.136%
-28,385
-10.8%
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
JPMorgan Chase Bank, N.A.
64,570
$1,633,621
27.5%
Defined
J.P. Morgan Investment Management Inc.
167,277
$4,232,108
71.3%
Defined
J.P. Morgan Securities LLC
1,714
$43,364
0.7%
Defined
J.P. Morgan Securities plc
1,145
$28,968
0.5%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$5,903,220
0.14%
233,329
0.135%
+26,445
+12.8%
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
1,929
$48,803
0.8%
Defined
UBS Asset Management Switzerland AG
183,014
$4,630,253
78.4%
Defined
UBS Asset Management (UK) Ltd.
31,745
$803,148
13.6%
Defined
Held directly
16,641
$421,016
7.1%
Defined
Mega
Swiss National Bank
Bank
$5,841,871
0.14%
230,904
0.134%
-3,500
-1.5%
Shares
2026-08-11
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$5,831,270
0.14%
230,485
0.134%
+2,360
+1.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
65,144
$1,648,143
28.3%
Defined
Nordea Investment Funds S.A.
165,341
$4,183,127
71.7%
Defined
Mega
FRANKLIN RESOURCES INC
6
$5,720,125
0.13%
226,092
0.131%
-3,980
-1.7%
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 INTERNATIONAL
916
$23,174
0.4%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
1,462
$36,988
0.6%
Defined
FRANKLIN ADVISERS INC
208,704
$5,280,211
92.3%
Defined
FRANKLIN ADVISORY SERVICES LLC
9,261
$234,303
4.1%
Defined
Franklin Templeton International Services S.a r.l
421
$10,651
0.2%
Defined
PUTNAM ADVISORY CO LLC
5,328
$134,798
2.4%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$5,432,213
0.13%
214,712
0.125%
+71,243
+49.7%
Shares
2026-08-07
Large
HRT FINANCIAL LP
$5,311,203
0.12%
209,929
0.122%
New
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$5,274,316
0.12%
208,471
0.121%
+194,650
+1408.4%
Shares
2026-08-11
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$5,238,289
0.12%
207,047
0.120%
-427,615
-67.4%
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
T. Rowe Price International Ltd
207,047
$5,238,289
100.0%
Defined
Large
ALPS ADVISORS INC
$4,985,339
0.12%
197,049
0.114%
+34,229
+21.0%
Shares
2026-07-29
Mega
WELLS FARGO & COMPANY/MN
2
$4,942,885
0.12%
195,371
0.113%
+76,846
+64.8%
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
WELLS FARGO BANK N A
121,916
$3,084,474
62.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
73,455
$1,858,411
37.6%
Defined
Mega
CITIGROUP INC
2
$4,932,184
0.12%
194,948
0.113%
+127,461
+188.9%
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
270
$6,831
0.1%
Defined
Citigroup Financial Products Inc.
joint
194,678
$4,925,353
99.9%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$4,926,238
0.12%
194,713
0.113%
+24,759
+14.6%
Shares
2026-08-03
Mega
FIRST TRUST ADVISORS LP
$4,664,965
0.11%
184,386
0.107%
-3,159,482
-94.5%
Shares
2026-08-11
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$4,364,806
0.10%
172,522
0.100%
+19,469
+12.7%
Shares
2026-07-29
Small
Birchview Capital, LP
$4,326,300
0.10%
171,000
0.099%
0
0.0%
Shares
2026-08-14
Mid
MARTINGALE ASSET MANAGEMENT L P
$4,247,692
0.10%
167,893
0.097%
+27,929
+20.0%
Shares
2026-08-13
Small
Tetragon Partners GP Ltd
$4,247,237
0.10%
167,875
0.097%
+23,255
+16.1%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$4,074,969
0.10%
161,066
0.093%
+11,739
+7.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
GREAT LAKES ADVISORS, LLC
$3,828,926
0.09%
151,341
0.088%
-90,486
-37.4%
Shares
2026-08-10
Large
BESSEMER GROUP INC
2
$3,802,817
0.09%
150,309
0.087%
-189
-0.1%
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
BESSEMER TRUST Co NATIONAL ASSOCIATION
149,902
$3,792,520
99.7%
Defined
BESSEMER TRUST Co OF FLORIDA
407
$10,297
0.3%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$3,635,306
0.08%
143,688
0.083%
+64,422
+81.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
STEMPOINT CAPITAL LP
$3,622,125
0.08%
143,167
0.083%
-99,399
-41.0%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$3,542,328
0.08%
140,013
0.081%
-230,445
-62.2%
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
Squarepoint Capital LLP
140,013
$3,542,328
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
6
$3,533,496
0.08%
139,664
0.081%
-83,491
-37.4%
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
RBC CMA LTD.
3,903
$98,745
2.8%
Defined
RBC Capital Markets, LLC
128,369
$3,247,735
91.9%
Defined
RBC Dominion Securities Inc.
395
$9,993
0.3%
Defined
RBC Trust Co (Delaware) Ltd
378
$9,563
0.3%
Defined
RBC Rochdale, LLC
3,891
$98,442
2.8%
Defined
Held directly
2,728
$69,018
2.0%
Sole
Mid
ORBIMED ADVISORS LLC
$3,466,100
0.08%
137,000
0.080%
New
Shares
2026-08-14
Large
NATIXIS ADVISORS, LLC
1
$3,439,737
0.08%
135,958
0.079%
+35,559
+35.4%
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
Natixis Investment Managers, L.P.
135,958
$3,439,737
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,389,668
0.08%
133,979
0.078%
-4,265
-3.1%
Shares
2026-08-24
Large
Erste Asset Management GmbH
$3,382,610
0.08%
133,700
0.078%
0
0.0%
Shares
2026-07-28
Mid
Emerald Investment Advisers, LLC
$3,333,325
0.08%
131,752
0.076%
+21,713
+19.7%
Shares
2026-08-12
Large
Caption Management, LLC
$3,289,000
0.08%
130,000
0.075%
-90,000
-40.9%
Put
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$3,130,217
0.07%
123,724
0.072%
+9,612
+8.4%
Shares
2026-08-13
Mid
Longaeva Partners L.P.
1
$2,968,145
0.07%
117,318
0.068%
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
Balyasny Asset Management L.P.
117,318
$2,968,145
100.0%
Other
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$2,948,790
0.07%
116,553
0.068%
-26,163
-18.3%
Shares
2026-08-14
Large
Trexquant Investment LP
$2,935,356
0.07%
116,022
0.067%
-119,924
-50.8%
Shares
2026-08-14
Large
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Pension
$2,909,778
0.07%
115,011
0.067%
-13,678
-10.6%
Shares
2026-08-10
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