AGIO · Agios Pharmaceuticals, Inc. · Holdings

$33.60 -0.04 (-0.12%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$2.01B

59.70M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 239

Total Value: $2,591,660,091

Total Shares: 69,837,247

Showing 1–100 of 251 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 239 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

+0.4 pts

Top 5

35.1%

+0.2 pts

Top 10

53.7%

+0.7 pts

HHI

382

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +14.1%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid ADAR1 Capital Management, LLC	+1,147,381	1,288,053
Mega UBS Group AG	+853,291	985,831
Small Lynx1 Capital Management LP	+797,369	3,408,937
Mega BlackRock, Inc.	+701,040	6,455,997
Mega AQR CAPITAL MANAGEMENT LLC	+647,930	684,340

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid ARMISTICE CAPITAL, LLC	−706,000	5,210,000
Mega WELLINGTON MANAGEMENT GROUP LLP	−620,611	20,875
Large Erste Asset Management GmbH	−550,000	2,154,900
Large MARSHALL WACE, LLP	−309,318	138,800
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	−300,796	1,280,044

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Defilade Capital Management, L.P.	546,848	$20,293,529
Mid Jump Financial, LLC	182,773	$6,782,706
Mega FIRST TRUST ADVISORS LP	165,587	$6,144,933
Small Ishara Investments LP	164,000	$6,086,040
Large Jain Global LLC	91,647	$3,401,020

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega T. Rowe Price Investment Management, Inc.	1,488,740	$50,364,074
Mid MPM BIOIMPACT LLC	1,306,261	$44,190,809
Mid Frazier Life Sciences Management, L.P.	1,256,080	$42,493,186
Large Artisan Partners Limited Partnership	481,516	$16,289,686
Mid Vestal Point Capital, LP	450,000	$15,223,500

Filter: New 36 Increased 98 Reduced 67 Sold out 34 Unchanged 38

Showing 100 of 251

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$239,582,044

9.24%

6,455,997

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	176,378	$6,545,387	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	205	$7,607	0.0%	Sole
BlackRock Asset Management Canada Ltd	15,914	$590,568	0.2%	Sole
BlackRock Investment Management, LLC	228,502	$8,479,709	3.5%	Sole
BLACKROCK ADVISORS LLC	801,664	$29,749,751	12.4%	Sole
BlackRock Fund Advisors	2,708,292	$100,504,716	42.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,181,088	$80,940,175	33.8%	Sole
BlackRock Japan Co. Ltd	5,773	$214,236	0.1%	Sole
BlackRock Fund Managers Ltd.	9,919	$368,094	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	103,900	$3,855,729	1.6%	Sole
BlackRock Asset Management Ireland Ltd	157,067	$5,828,756	2.4%	Sole
BlackRock (Luxembourg) S.A.	415	$15,400	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,280	$344,380	0.1%	Sole
Aperio Group, LLC	57,600	$2,137,536	0.9%	Sole

FARALLON CAPITAL MANAGEMENT LLC

$219,594,714

8.47%

5,917,400

STATE STREET CORP

$131,133,120

5.06%

3,533,633

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	3,533,633	$131,133,120	100.0%	Defined

Lynx1 Capital Management LP

$126,505,652

4.88%

3,408,937

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	3,408,937	$126,505,652	100.0%	Other

D. E. Shaw & Co., Inc.

$115,300,954

4.45%

3,107,005

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.	2,188,461	$81,213,787	70.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	918,544	$34,087,167	29.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$107,552,090

4.15%

2,898,197

ARMISTICE CAPITAL, LLC

$104,279,100

4.02%

2,810,000

VANGUARD CAPITAL MANAGEMENT LLC

$99,523,267

3.84%

2,681,845

ARMISTICE CAPITAL, LLC

$89,064,000

3.44%

2,400,000

Erste Asset Management GmbH

$79,968,339

3.09%

2,154,900

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$78,332,121

3.02%

2,110,809

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	2,110,809	$78,332,121	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$58,421,085

2.25%

1,574,268

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	223,175	$8,282,024	14.2%	Defined
Held directly	1,351,093	$50,139,061	85.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$51,046,957

1.97%

1,375,558

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,375,558	$51,046,957	100.0%	Other

ADAR1 Capital Management, LLC

$47,799,646

1.84%

1,288,053

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$47,502,431

1.83%

1,280,044

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	897	$33,287	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	1,109,216	$41,163,005	86.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	169,931	$6,306,139	13.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$46,340,665

1.79%

1,248,738

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.	6,314	$234,312	0.5%	Defined
DFA Australia Ltd.	16,822	$624,264	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	432	$16,031	0.0%	Defined
Dimensional Ireland Ltd	33,421	$1,240,253	2.7%	Defined
Held directly	1,191,749	$44,225,805	95.4%	Sole

GW&K Investment Management, LLC

$44,777,482

1.73%

1,206,615

GOLDMAN SACHS GROUP INC

$42,711,085

1.65%

1,150,932

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	987,415	$36,642,970	85.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	154,887	$5,747,856	13.5%	Defined
Goldman Sachs Trust Company, N.A.	8,630	$320,259	0.7%	Defined

UBS Group AG

$36,584,187

1.41%

985,831

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	9,580	$355,513	1.0%	Defined
UBS AG	956,296	$35,488,144	97.0%	Defined
UBS Switzerland AG	19,900	$738,489	2.0%	Defined
UBS Securities LLC	55	$2,041	0.0%	Defined

MORGAN STANLEY

$35,746,427

1.38%

963,256

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	1,979	$73,440	0.2%	Defined
MORGAN STANLEY & CO. LLC	42,075	$1,561,403	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	836,184	$31,030,788	86.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	421	$15,623	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	82,597	$3,065,173	8.6%	Defined

Nuveen, LLC

$32,417,811

1.25%

873,560

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	25,264	$937,547	2.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	300,058	$11,135,152	34.3%	Defined
TEACHERS ADVISORS, LLC joint	548,238	$20,345,112	62.8%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$30,078,768

1.16%

810,530

Foresite Capital Management VI LLC

$29,131,350

1.12%

785,000

CITADEL ADVISORS LLC

$27,190,013

1.05%

732,687

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	27,899	$1,035,331	3.8%	Defined
Held directly	704,788	$26,154,682	96.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$25,395,852

0.98%

684,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	59	$2,189	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	16	$593	0.0%	Other
Prism Planning Partners LLC	208	$7,718	0.0%	Other
Compound Planning, Inc.	14	$519	0.0%	Other
Arax Advisory Partners	4,994	$185,327	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,205	$81,827	0.3%	Other
Stokes Family Office, LLC	545	$20,224	0.1%	Other
Held directly	676,299	$25,097,455	98.8%	Defined

Parkman Healthcare Partners LLC

$24,828,297

0.96%

669,046

SCS Capital Management LLC

$22,742,863

0.88%

612,850

Qube Research & Technologies Ltd

$22,178,346

0.86%

597,638

NORTHERN TRUST CORP

$20,585,249

0.79%

554,709

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	502,663	$18,653,823	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	42,888	$1,591,573	7.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,158	$339,853	1.7%	Other

Defilade Capital Management, L.P.

$20,293,529

0.78%

546,848

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,969,930

0.77%

538,128

TWO SIGMA INVESTMENTS, LP

$19,905,061

0.77%

536,380

Rock Springs Capital Management LP

$19,763,412

0.76%

532,563

Schonfeld Strategic Advisors LLC

$19,300,280

0.74%

520,083

BANK OF AMERICA CORP /DE/

$18,847,016

0.73%

507,869

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	148,345	$5,505,082	29.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	60,671	$2,251,500	11.9%	Defined
BOFA SECURITIES, INC.	46,900	$1,740,459	9.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	251,953	$9,349,975	49.6%	Defined

Point72 Asset Management, L.P.

$18,790,425

0.73%

506,344

JANE STREET GROUP, LLC

$18,280,311

0.71%

492,598

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	492,598	$18,280,311	100.0%	Defined

Legal & General Group Plc

$16,132,421

0.62%

434,719

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	5,740	$213,011	1.3%	Defined
Legal & General Investment Management Ltd joint	428,979	$15,919,410	98.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$14,690,661

0.57%

395,868

PANAGORA ASSET MANAGEMENT INC

$13,876,579

0.54%

373,931

KENNEDY CAPITAL MANAGEMENT LLC

$13,850,565

0.53%

373,230

JPMORGAN CHASE & CO

$13,350,543

0.52%

359,756

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.	46,271	$1,717,116	12.9%	Defined
J.P. Morgan Investment Management Inc.	309,008	$11,467,286	85.9%	Defined
J.P. Morgan Securities plc	4,477	$166,141	1.2%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$13,342,900

0.51%

359,550

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	359,550	$13,342,900	100.0%	Sole

Squarepoint Ops LLC

$11,917,431

0.46%

321,138

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	321,138	$11,917,431	100.0%	Defined

Ensign Peak Advisors, Inc

$11,045,049

0.43%

297,630

BNP PARIBAS ARBITRAGE, SA

$9,996,803

0.39%

269,383

ALGERT GLOBAL LLC

$9,203,539

0.36%

248,007

PRICE T ROWE ASSOCIATES INC /MD/

$8,125,828

0.31%

218,966

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	93,066	$3,453,679	42.5%	Defined
Held directly	125,900	$4,672,149	57.5%	Sole

JANE STREET GROUP, LLC

$7,974,939

0.31%

214,900

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	214,900	$7,974,939	100.0%	Defined

Palo Alto Investors LP

$7,926,733

0.31%

213,601

Tetragon Partners GP Ltd

$7,629,036

0.29%

205,579

Bank of New York Mellon Corp

$7,373,199

0.28%

198,685

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	220	$8,164	0.1%	Defined
Mellon Investments Corporation	78,600	$2,916,846	39.6%	Defined
The Bank of New York Mellon	108,619	$4,030,851	54.7%	Defined
BNY Mellon, NA joint	11,245	$417,301	5.7%	Defined
Held directly	1	$37	0.0%	Defined

Jump Financial, LLC

$6,782,706

0.26%

182,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	673	$24,975	0.4%	Defined
Leap GP LLC joint	182,100	$6,757,731	99.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,334,677

0.24%

170,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	170,700	$6,334,677	100.0%	Other

Invesco Ltd.

$6,240,157

0.24%

168,153

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	7,913	$293,651	4.7%	Defined
Invesco Trust Co joint	23,576	$874,905	14.0%	Defined
Invesco Capital Management LLC	136,664	$5,071,601	81.3%	Defined

FIRST TRUST ADVISORS LP

$6,144,933

0.24%

165,587

Ishara Investments LP

$6,086,040

0.23%

164,000

HRT FINANCIAL LP

$5,965,766

0.23%

160,759

GROUP ONE TRADING LLC

$5,640,497

0.22%

151,994

BOOTHBAY FUND MANAGEMENT, LLC

$5,562,269

0.21%

149,886

MARSHALL WACE, LLP

$5,150,868

0.20%

138,800

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	138,800	$5,150,868	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,080,359

0.20%

136,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	136,900	$5,080,359	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$4,991,740

0.19%

134,512

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	134,512	$4,991,740	100.0%	Defined

Man Group plc

$4,618,932

0.18%

124,466

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	27	$1,001	0.0%	Defined
Numeric Investors LLC	124,439	$4,617,931	100.0%	Defined

ArrowMark Colorado Holdings LLC

$4,368,366

0.17%

117,714

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,338,488

0.17%

116,909

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,895	$70,323	1.6%	Defined
UBS Asset Management Switzerland AG	77,898	$2,890,794	66.6%	Defined
UBS Asset Management (UK) Ltd.	26,563	$985,751	22.7%	Defined
Held directly	10,553	$391,620	9.0%	Defined

Pictet Asset Management Holding SA

$4,151,161

0.16%

111,861

Swiss National Bank

$4,143,702

0.16%

111,660

CAPITAL FUND MANAGEMENT S.A.

$3,862,408

0.15%

104,080

Assenagon Asset Management S.A.

$3,857,770

0.15%

103,955

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,700,831

0.14%

99,726

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	99,726	$3,700,831	100.0%	Defined

Knott David M Jr

$3,527,602

0.14%

95,058

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	95,058	$3,527,602	100.0%	Defined

Trexquant Investment LP

$3,471,232

0.13%

93,539

CITADEL ADVISORS LLC

$3,402,987

0.13%

91,700

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	91,700	$3,402,987	100.0%	Defined

Jain Global LLC

$3,401,020

0.13%

91,647

Caligan Partners LP

$3,339,900

0.13%

90,000

CITIGROUP INC

$3,308,986

0.13%

89,167

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	89,167	$3,308,986	100.0%	Defined

CITADEL ADVISORS LLC

$3,295,368

0.13%

88,800

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	88,800	$3,295,368	100.0%	Defined

RHUMBLINE ADVISERS

$2,948,055

0.11%

79,441

Campbell & CO Investment Adviser LLC

$2,712,555

0.10%

73,095

Exome Asset Management LLC

$2,616,255

0.10%

70,500

Edgestream Partners, L.P.

$2,604,936

0.10%

70,195

Russell Investments Group, Ltd.

$2,481,023

0.10%

66,856

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 joint	41,173	$1,527,929	61.6%	Defined
Russell Investments Capital, LLC joint	15,033	$557,873	22.5%	Defined
Russell Investments Trust Company joint	10,650	$395,221	15.9%	Other

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,478,799

0.10%

66,796

TUDOR INVESTMENT CORP ET AL

$2,441,058

0.09%

65,779

DEUTSCHE BANK AG\

$2,309,280

0.09%

62,228

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	76	$2,820	0.1%	Defined
DWS Investments UK Ltd	62,152	$2,306,460	99.9%	Defined

ALLIANCEBERNSTEIN L.P.

$2,295,773

0.09%

61,864

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	61,864	$2,295,773	100.0%	Defined

ALPS ADVISORS INC

$2,228,789

0.09%

60,059

Seven Fleet Capital Management LP

$2,111,559

0.08%

56,900

Rafferty Asset Management, LLC

$2,062,573

0.08%

55,580

Engineers Gate Manager LP

$2,000,674

0.08%

53,912

WELLS FARGO & COMPANY/MN

$1,975,736

0.08%

53,240

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	52,165	$1,935,843	98.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,074	$39,856	2.0%	Defined
Wells Fargo Securities, LLC	1	$37	0.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,931,575

0.07%

52,050

XTX Topco Ltd

$1,869,082

0.07%

50,366

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	50,366	$1,869,082	100.0%	Defined

Tetragon Partners GP Ltd

$1,855,500

0.07%

50,000

Caption Management, LLC

$1,855,500

0.07%

50,000

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,846,742

0.07%

49,764

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	49,764	$1,846,742	100.0%	Defined

BARCLAYS PLC

$1,792,412

0.07%

48,300

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	46,501	$1,725,652	96.3%	Defined
BARCLAYS CAPITAL INC.	1,799	$66,760	3.7%	Defined

HARBOR CAPITAL ADVISORS, INC.

$1,727,470

0.07%

46,550

Quantinno Capital Management LP

$1,614,804

0.06%

43,514

Key facts CIK 1439222 CUSIP 00847X104 13F (30d) 122 filings 121 filers Visit website Investor relations