Mega
BlackRock, Inc.
16
$460,555,774
8.63%
19,342,956
9.325%
+5,267,759
+37.4%
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
231,468
$5,511,253
1.2%
Sole
BlackRock Investment Management (Australia) Ltd
184
$4,381
0.0%
Sole
BlackRock Asset Management Canada Ltd
27,851
$663,132
0.1%
Sole
BlackRock Investment Management, LLC
511,307
$12,174,219
2.6%
Sole
BLACKROCK ADVISORS LLC
421,601
$10,038,319
2.2%
Sole
BlackRock Fund Advisors
12,193,261
$290,321,544
63.0%
Sole
BlackRock Institutional Trust Company, N.A.
5,093,469
$121,275,496
26.3%
Sole
BlackRock Japan Co. Ltd
1,415
$33,691
0.0%
Sole
BlackRock Fund Managers Ltd.
29,637
$705,656
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
47,257
$1,125,189
0.2%
Sole
BlackRock (Netherlands) B.V.
39,711
$945,518
0.2%
Sole
BlackRock Asset Management Ireland Ltd
428,294
$10,197,680
2.2%
Sole
BlackRock (Luxembourg) S.A.
4,625
$110,121
0.0%
Sole
BlackRock Asset Management Schweiz AG
26,744
$636,774
0.1%
Sole
Aperio Group, LLC
285,895
$6,807,159
1.5%
Sole
SpiderRock Advisors, LLC
237
$5,642
0.0%
Sole
Mega
WELLINGTON MANAGEMENT GROUP LLP
8
$447,160,440
8.38%
18,780,363
9.054%
+1,681,427
+9.8%
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
Wellington Management Company LLP
15,885,931
$378,244,017
84.6%
Defined
Wellington Managment Canada LLC
127,589
$3,037,894
0.7%
Defined
Wellington Management Hong Kong Ltd
15,793
$376,031
0.1%
Defined
Wellington Management Japan Pte Ltd
99,679
$2,373,356
0.5%
Defined
Wellington Management Singapore Pte. Ltd.
244,229
$5,815,092
1.3%
Defined
Wellington Management International Ltd
1,029,368
$24,509,252
5.5%
Defined
Wellington Trust Company, NA
joint
1,367,064
$32,549,793
7.3%
Defined
Wellington Management Australia Pty Ltd
10,710
$255,005
0.1%
Defined
Mega
FMR LLC
5
$331,538,271
6.22%
13,924,329
6.713%
-1,967,735
-12.4%
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
10,679,026
$254,267,609
76.7%
Defined
FIDELITY MANAGEMENT TRUST CO
2,127,464
$50,654,917
15.3%
Defined
STRATEGIC ADVISERS LLC
2,464
$58,667
0.0%
Defined
FIAM LLC
1,113,873
$26,521,316
8.0%
Defined
Fidelity Diversifying Solutions LLC
1,502
$35,762
0.0%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$312,376,652
5.86%
13,119,557
6.325%
-28,099
-0.2%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$277,916,486
5.21%
11,672,259
5.627%
+1,962,188
+20.2%
Shares
2026-08-13
Mega
Invesco Ltd.
4
$246,805,885
4.63%
10,365,640
4.997%
+3,365,541
+48.1%
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
8,999,908
$214,287,808
86.8%
Defined
Invesco Trust Co
joint
81,228
$1,934,038
0.8%
Defined
Invesco Asset Management Limited
720,485
$17,154,747
7.0%
Defined
Invesco Capital Management LLC
564,019
$13,429,292
5.4%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$222,545,926
4.17%
9,346,742
4.506%
+6,131,075
+190.7%
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
BANK OF AMERICA NA
314,193
$7,480,935
3.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
3,092,257
$73,626,639
33.1%
Defined
BOFA SECURITIES, INC.
5,770,036
$137,384,557
61.7%
Defined
MANAGED ACCOUNT ADVISORS LLC
170,256
$4,053,795
1.8%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$193,914,521
3.64%
8,144,247
3.926%
+170,584
+2.1%
Shares
2026-08-13
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$184,799,005
3.46%
7,761,403
3.742%
+2,546,789
+48.8%
Shares
2026-08-12
Mega
STATE STREET CORP
1
$173,753,332
3.26%
7,297,494
3.518%
+3,003,800
+70.0%
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 EUROPE LIMITED
joint
7,297,494
$173,753,332
100.0%
Defined
Large
Hood River Capital Management LLC
$147,253,564
2.76%
6,184,526
2.981%
+130,049
+2.1%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$117,601,042
2.20%
4,939,145
2.381%
-802,161
-14.0%
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
T. Rowe Price International Ltd
266,589
$6,347,484
5.4%
Defined
Held directly
4,672,556
$111,253,558
94.6%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$115,371,592
2.16%
4,845,510
2.336%
+434,170
+9.8%
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
665,067
$15,835,245
13.7%
Defined
Held directly
4,180,443
$99,536,347
86.3%
Defined
Mega
Capital Research Global Investors
1
$104,748,023
1.96%
4,399,329
2.121%
+805,753
+22.4%
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
4,399,329
$104,748,023
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$95,557,599
1.79%
4,013,339
1.935%
+3,001,689
+296.7%
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
GOLDMAN SACHS & CO. LLC
2,465,596
$58,705,840
61.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,517,495
$36,131,555
37.8%
Defined
Goldman Sachs Trust Company, N.A.
joint
30,248
$720,204
0.8%
Defined
Mega
Capital World Investors
1
$93,100,219
1.75%
3,910,131
1.885%
+1,244,073
+46.7%
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
3,910,131
$93,100,219
100.0%
Defined
Mid
Danica Pension, Livsforsikringsaktieselskab
Pension
$87,793,636
1.65%
3,687,259
1.778%
+1,183,682
+47.3%
Shares
2026-08-10
Mega
Bank of New York Mellon Corp
Bank
8
$87,076,972
1.63%
3,657,160
1.763%
+344,050
+10.4%
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
519,433
$12,367,698
14.2%
Defined
BNY Mellon Investment Adviser, Inc.
134,223
$3,195,849
3.7%
Defined
BNY Mellon Securities Corporation
46,517
$1,107,569
1.3%
Defined
The Bank of New York Mellon
371,151
$8,837,105
10.1%
Defined
BNY Mellon, NA
joint
5,374
$127,954
0.1%
Defined
BNY Mellon Advisors, Inc.
2,859
$68,072
0.1%
Defined
Newton Investment Management North America, LLC
joint
2,577,602
$61,372,702
70.5%
Defined
Held directly
1
$23
0.0%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$72,704,428
1.36%
3,053,525
1.472%
+595,125
+24.2%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
1,518,203
$36,148,412
49.7%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
1,535,322
$36,556,016
50.3%
Defined
Mid
NEXT CENTURY GROWTH INVESTORS LLC
$60,420,208
1.13%
2,537,598
1.223%
+275,522
+12.2%
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$56,122,288
1.05%
2,357,089
1.136%
+255,633
+12.2%
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
Columbia Management Investment Advisers, LLC
joint
2,313,689
$55,088,934
98.2%
Defined
Columbia Threadneedle Management Ltd
43,400
$1,033,354
1.8%
Defined
Large
LOOMIS SAYLES & CO L P
2
$51,164,451
0.96%
2,148,864
1.036%
+42,796
+2.0%
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
LOOMIS SAYLES TRUST COMPANY, LLC
530,793
$12,638,181
24.7%
Defined
Held directly
1,618,071
$38,526,270
75.3%
Defined
Mid
Integral Health Asset Management, LLC
$47,620,000
0.89%
2,000,000
0.964%
-575,000
-22.3%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
4
$47,532,733
0.89%
1,996,335
0.962%
+412,718
+26.1%
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
1,801,168
$42,885,809
90.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
108,236
$2,577,098
5.4%
Defined
MASON STREET ADVISORS, LLC
joint
55,240
$1,315,264
2.8%
Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
31,691
$754,562
1.6%
Other
Mid
Broad Bay Capital Management, LP
$45,079,330
0.85%
1,893,294
0.913%
-1,026,171
-35.1%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$42,163,104
0.79%
1,770,815
0.854%
+1,724,280
+3705.3%
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.
12,290
$292,624
0.7%
Defined
DFA Australia Ltd.
21,200
$504,772
1.2%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,399
$33,310
0.1%
Defined
Dimensional Ireland Ltd
48,863
$1,163,428
2.8%
Defined
Held directly
1,687,063
$40,168,970
95.3%
Sole
Mega
MORGAN STANLEY
6
$40,451,710
0.76%
1,698,938
0.819%
+172,099
+11.3%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
3,758
$89,477
0.2%
Defined
MORGAN STANLEY & CO. LLC
162,808
$3,876,458
9.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
639,788
$15,233,352
37.7%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
609
$14,500
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
56,596
$1,347,550
3.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
835,379
$19,890,373
49.2%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$39,366,549
0.74%
1,653,362
0.797%
+251,704
+18.0%
Shares
2026-08-14
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$37,111,836
0.70%
1,558,666
0.751%
-1,237,040
-44.2%
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
Voya Investment Management Co. LLC
joint
1,558,666
$37,111,836
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$34,822,386
0.65%
1,462,511
0.705%
-2,375,509
-61.9%
Shares
2026-08-14
Mega
UBS Group AG
4
$33,815,413
0.63%
1,420,219
0.685%
+1,270,705
+849.9%
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
UBS Financial Services Inc
5,799
$138,074
0.4%
Defined
UBS AG
1,328,073
$31,621,418
93.5%
Defined
UBS Switzerland AG
47,354
$1,127,498
3.3%
Defined
UBS Securities LLC
38,993
$928,423
2.7%
Defined
Mid
GILDER GAGNON HOWE & CO LLC
$33,321,666
0.62%
1,399,482
0.675%
-434,209
-23.7%
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$30,459,513
0.57%
1,279,274
0.617%
+586,670
+84.7%
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
Acadian Inc
1,279,274
$30,459,513
100.0%
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$29,533,852
0.55%
1,240,397
0.598%
New
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$29,464,041
0.55%
1,237,465
0.597%
+75,779
+6.5%
Shares
2026-08-13
Mid
OBERWEIS ASSET MANAGEMENT INC/
$25,943,376
0.49%
1,089,600
0.525%
+123,000
+12.7%
Shares
2026-08-14
Mega
PRINCIPAL FINANCIAL GROUP INC
$25,570,891
0.48%
1,073,956
0.518%
+529,682
+97.3%
Shares
2026-08-04
Large
RENAISSANCE TECHNOLOGIES LLC
$23,771,904
0.45%
998,400
0.481%
-1,904,700
-65.6%
Shares
2026-08-13
Mid
Rhenman & Partners Asset Management AB
$23,740,546
0.45%
997,083
0.481%
-56,367
-5.4%
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
2
$20,353,215
0.38%
854,818
0.412%
+741,526
+654.5%
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
D. E. SHAW & CO, L.P.
67,706
$1,612,079
7.9%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
787,112
$18,741,136
92.1%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$20,029,472
0.38%
841,221
0.406%
+289,902
+52.6%
Shares
2026-08-03
Large
MACKENZIE FINANCIAL CORP
$19,481,080
0.37%
818,189
0.394%
New
Shares
2026-08-13
Large
ROYCE & ASSOCIATES LP
$18,594,133
0.35%
780,938
0.376%
+223,000
+40.0%
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$16,608,403
0.31%
697,539
0.336%
+459,883
+193.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$15,997,939
0.30%
671,900
0.324%
+489,200
+267.8%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
PICTON MAHONEY ASSET MANAGEMENT
$15,858,436
0.30%
666,041
0.321%
+264,192
+65.7%
Shares
2026-08-13
Mega
FIRST TRUST ADVISORS LP
$15,804,149
0.30%
663,761
0.320%
+37,527
+6.0%
Shares
2026-08-11
Large
HRT FINANCIAL LP
$15,314,877
0.29%
643,212
0.310%
New
Shares
2026-08-14
Large
PANAGORA ASSET MANAGEMENT INC
$14,419,550
0.27%
605,609
0.292%
+310,015
+104.9%
Shares
2026-08-06
Mid
OSTERWEIS CAPITAL MANAGEMENT INC
1
$14,381,240
0.27%
604,000
0.291%
+257,015
+74.1%
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
OSTERWEIS CAPITAL MANAGEMENT LLC/CA
604,000
$14,381,240
100.0%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
7
$14,136,398
0.27%
593,717
0.286%
-223,549
-27.4%
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
Petros Family Wealth, LLC
48
$1,142
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
10
$238
0.0%
Other
Compound Planning, Inc.
4
$95
0.0%
Other
Arax Advisory Partners
10,373
$246,981
1.7%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
2,190
$52,143
0.4%
Other
Stokes Family Office, LLC
369
$8,785
0.1%
Other
Held directly
580,723
$13,827,014
97.8%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$13,873,134
0.26%
582,660
0.281%
New
Shares
2026-08-14
Large
Aberdeen Group plc
1
$13,739,608
0.26%
577,052
0.278%
+164,009
+39.7%
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
577,052
$13,739,608
100.0%
Defined
Large
SEI INVESTMENTS CO
2
$13,616,580
0.26%
571,885
0.276%
-167,178
-22.6%
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
SEI INVESTMENTS MANAGEMENT CORP
56,006
$1,333,502
9.8%
Defined
SEI TRUST CO
515,879
$12,283,078
90.2%
Sole
Large
Public Sector Pension Investment Board
Pension
$13,529,103
0.25%
568,211
0.274%
New
Shares
2026-08-13
Small
Pier Capital, LLC
$12,558,870
0.24%
527,462
0.254%
-9,588
-1.8%
Shares
2026-08-05
Mega
TWO SIGMA INVESTMENTS, LP
$12,369,128
0.23%
519,493
0.250%
+54,366
+11.7%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
4
$11,884,616
0.22%
499,144
0.241%
+310,610
+164.8%
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.
107,822
$2,567,241
21.6%
Defined
J.P. Morgan Investment Management Inc.
384,706
$9,159,849
77.1%
Defined
J.P. Morgan Securities LLC
35
$833
0.0%
Defined
J.P. Morgan Markets Ltd
6,581
$156,693
1.3%
Defined
Mega
CITIGROUP INC
2
$11,799,258
0.22%
495,559
0.239%
+257,612
+108.3%
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
65
$1,547
0.0%
Defined
Citigroup Financial Products Inc.
joint
495,494
$11,797,711
100.0%
Defined
Small
1492 Capital Management LLC
$11,604,255
0.22%
487,369
0.235%
+163,350
+50.4%
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$11,599,111
0.22%
487,153
0.235%
+36,625
+8.1%
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
3,842
$91,478
0.8%
Defined
UBS Asset Management Switzerland AG
328,790
$7,828,489
67.5%
Defined
UBS Asset Management (UK) Ltd.
101,613
$2,419,405
20.9%
Defined
Held directly
52,908
$1,259,739
10.9%
Defined
Mega
TD Asset Management Inc
$11,586,326
0.22%
486,616
0.235%
-54,552
-10.1%
Shares
2026-08-04
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
3
$11,366,678
0.21%
477,391
0.230%
+150,382
+46.0%
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
BNP PARIBAS ASSET MANAGEMENT Europe
3,224
$76,763
0.7%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
461,717
$10,993,481
96.7%
Defined
AXA INVESTMENT MANAGERS US INC.
12,450
$296,434
2.6%
Defined
Mega
Nuveen, LLC
3
$11,228,675
0.21%
471,595
0.227%
-1,108,987
-70.2%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
AMERICAN CENTURY COMPANIES INC
1
$10,775,382
0.20%
452,557
0.218%
+139,706
+44.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$10,212,228
0.19%
428,905
0.207%
+210,400
+96.3%
Shares
2026-08-12
Large
Trexquant Investment LP
$10,067,844
0.19%
422,841
0.204%
+369,434
+691.7%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$9,664,049
0.18%
405,882
0.196%
+251,365
+162.7%
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
257,139
$6,122,479
63.4%
Defined
Legal & General Investment Management Ltd
joint
148,743
$3,541,570
36.6%
Defined
Mega
Swiss National Bank
Bank
$9,271,614
0.17%
389,400
0.188%
+57,500
+17.3%
Shares
2026-08-11
Small
O'Neil Global Advisors, Inc.
$8,874,344
0.17%
372,715
0.180%
New
Shares
2026-08-10
Mega
BNP PARIBAS ARBITRAGE, SA
$8,748,270
0.16%
367,420
0.177%
+278,890
+315.0%
Shares
2026-08-13
Mid
Granahan Investment Management, LLC
$8,451,907
0.16%
354,973
0.171%
-425,527
-54.5%
Shares
2026-08-14
Mid
Burkehill Global Management, LP
$8,333,500
0.16%
350,000
0.169%
0
0.0%
Shares
2026-08-14
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$8,261,260
0.15%
346,966
0.167%
+346,302
+52153.9%
Shares
2026-08-13
Large
Thrivent Financial for Lutherans
2
$7,695,676
0.14%
323,212
0.156%
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
Thrivent Asset Management, LLC
89,975
$2,142,304
27.8%
Defined
Held directly
233,237
$5,553,372
72.2%
Sole
Small
Counterpoint Mutual Funds LLC
Mutual Fund
$7,400,933
0.14%
310,833
0.150%
New
Shares
2026-07-20
Large
Tredje AP-fonden
$7,167,833
0.13%
301,043
0.145%
New
Shares
2026-08-10
Large
Caption Management, LLC
$7,143,000
0.13%
300,000
0.145%
New
Call
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$6,575,702
0.12%
276,174
0.133%
+46,721
+20.4%
Shares
2026-07-29
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$6,512,035
0.12%
273,500
0.132%
-46,500
-14.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Susquehanna Portfolio Strategies, LLC
$6,441,200
0.12%
270,525
0.130%
+250,472
+1249.1%
Shares
2026-08-14
Mid
Jump Financial, LLC
2
$6,286,839
0.12%
264,042
0.127%
New
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
Jump Trading Holdings, LLC
joint
4,042
$96,239
1.5%
Defined
Leap GP LLC
joint
260,000
$6,190,600
98.5%
Defined
Large
PRUDENTIAL FINANCIAL INC
2
$6,055,121
0.11%
254,310
0.123%
-82,670
-24.5%
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
226,110
$5,383,679
88.9%
Defined
Prudential Trust Co
28,200
$671,442
11.1%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$5,926,809
0.11%
248,921
0.120%
-196,897
-44.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
4
$5,528,132
0.10%
232,177
0.112%
+191,731
+474.0%
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, LLC
joint
109,619
$2,610,027
47.2%
Defined
Russell Investments Capital, LLC
joint
32,918
$783,777
14.2%
Other
Russell Investments France SAS
10,320
$245,719
4.4%
Defined
Russell Investments Trust Company
joint
79,320
$1,888,609
34.2%
Other
Mega
RAYMOND JAMES FINANCIAL INC
2
$5,355,320
0.10%
224,919
0.108%
+75,881
+50.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,326,749
0.10%
223,719
0.108%
+25,519
+12.9%
Shares
2026-08-24
Small
FORMULA GROWTH LTD
$5,270,272
0.10%
221,347
0.107%
-17,861
-7.5%
Shares
2026-08-17
Large
STATE OF WISCONSIN INVESTMENT BOARD
$5,249,914
0.10%
220,492
0.106%
-11,584
-5.0%
Shares
2026-08-14
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$5,193,674
0.10%
218,130
0.105%
-49,017
-18.3%
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
Schroder Investment Management Limited
217,338
$5,174,817
99.6%
Sole
Schroder Investment Management North America Inc.
792
$18,857
0.4%
Sole
Mega
DEUTSCHE BANK AG\
Bank
3
$5,150,625
0.10%
216,322
0.104%
+42,663
+24.6%
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
3,839
$91,406
1.8%
Defined
DWS Investments UK Ltd
207,632
$4,943,717
96.0%
Defined
DWS International GmbH
4,851
$115,502
2.2%
Defined
Large
SEB Asset Management AB
$5,020,005
0.09%
210,836
0.102%
-227,701
-51.9%
Shares
2026-08-04
Mega
WELLS FARGO & COMPANY/MN
4
$5,016,051
0.09%
210,670
0.102%
+126,929
+151.6%
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
WELLS FARGO BANK N A
192,652
$4,587,044
91.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
4,075
$97,025
1.9%
Defined
WELLS FARGO CLEARING SERVICES, LLC
13,893
$330,792
6.6%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
50
$1,190
0.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
4
$5,011,384
0.09%
210,474
0.101%
+73,588
+53.8%
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
RBC CMA LTD.
6,298
$149,955
3.0%
Defined
RBC Capital Markets, LLC
194,292
$4,626,092
92.3%
Defined
CITY NATIONAL BANK
1,460
$34,762
0.7%
Defined
Held directly
8,424
$200,575
4.0%
Sole
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$4,826,906
0.09%
202,726
0.098%
-21,654
-9.7%
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
MANULIFE FINANCIAL CORP
joint
202,726
$4,826,906
100.0%
Defined
Mid
CAXTON ASSOCIATES LLP
$4,760,976
0.09%
199,957
0.096%
New
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$4,587,758
0.09%
192,682
0.093%
-24,500
-11.3%
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
Squarepoint Capital LLP
192,682
$4,587,758
100.0%
Defined
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$4,573,829
0.09%
192,097
0.093%
+17,114
+9.8%
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
42,308
$1,007,353
22.0%
Defined
Nordea Investment Funds S.A.
149,789
$3,566,476
78.0%
Defined
Large
FEDERATED HERMES, INC.
2
$4,469,517
0.08%
187,716
0.090%
-417,076
-69.0%
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
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
3,227
$76,834
1.7%
Defined
FEDERATED MDTA LLC
184,489
$4,392,683
98.3%
Defined
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$4,440,160
0.08%
186,483
0.090%
+36,591
+24.4%
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
Universal-Investment-Gesellschaft mbH
joint
186,483
$4,440,160
100.0%
Defined
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