ALMR · Alamar Biosciences, Inc. · Holdings

$31.93 +1.54 (+5.07%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$2.22B

69.39M

Volume · Oct 27 508.09K Avg daily vol (3M) 514.32K

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 → See every holder of ALMR: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 92

Total Value: $664,381,873

Total Shares: 24,523,920

Institutional Ownership Trend

2 quarters

Superinvestors Holding ALMR

All superinvestors →

George Soros $1,625,400

Holder Concentration

Across 87 13F filers

Top Holder

17.3%

of institutional value

Top 5

46.4%

of institutional value

Top 10

65.0%

of institutional value

HHI

655

Broadly held

Who Holds ALMR

Last 2 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 87 filers, like-for-like change —.

Holder type	Share	Filers	Change	New
Registered adviser	70.2%	41	new	41
Exempt adviser	4.9%	5	new	5
Adviser	10.7%	3	new	3
Bank	2.2%	12	new	12
Benefit plan	0.0%	2	new	2
Non-US	0.3%	4	new	4
Holding company	9.7%	6	new	6
Unknown	2.0%	14	new	14

Style	Share	Filers	Change	New
Index-like	10.4%	16	new	16
Systematic-like	6.3%	8	new	8
Concentrated	37.7%	8	new	8
Diversified active	45.6%	55	new	55

Turnover	Share	Filers	Change	New
Low turnover	46.4%	39	new	39
Medium turnover	41.1%	23	new	23
High turnover	9.8%	20	new	20
Unknown	2.7%	5	new	5

Holding horizon	Share	Filers	Change	New
Short horizon	5.2%	14	new	14
Medium horizon	35.8%	12	new	12
Long horizon	39.4%	53	new	53
Unknown	19.5%	8	new	8

13F book size	Share	Filers	Change	New
Under $1B	25.1%	9	new	9
$1B to $10B	24.0%	19	new	19
$10B to $100B	15.0%	20	new	20
$100B or more	35.9%	39	new	39

Client base	Share	Filers	Change	New
Individuals and high net worth	0.3%	3	new	3
Pooled investment vehicles	48.3%	22	new	22
Registered funds and BDCs	12.2%	9	new	9
Insurance companies	0.0%	2	new	2
Governments and sovereign funds	2.7%	2	new	2
Other investment advisers	0.0%	0	—	0
Diversified	6.6%	3	new	3
Unknown	29.8%	46	new	46

Private funds	Share	Filers	Change	New
Hedge funds	32.3%	23	new	23
Private equity funds	17.3%	2	new	2
Venture capital funds	10.1%	1	new	1
Other private funds	1.2%	5	new	5
Mixed private funds	4.7%	2	new	2
Private funds, type not stated	0.7%	1	new	1
No private funds	8.8%	12	new	12
Unknown	25.0%	41	new	41

Location	Share	Filers	Change	New	Exited
United States	94.0%	71	new	71	0
Outside the US	6.0%	16	new	16	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

87 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.60% of filers hold it in their top 10

Holders above 5%

median weight 0.001%

Crowding

23.6%

of shares outstanding, 68th percentile

Private-fund advisers

23.4%

of shares outstanding

Institutional ownership

35.4%

59.0% of the estimated free float

Top 10 holders

65.0%

of 13F shares, Herfindahl 0.066

Active holders

—

like-for-like share change of active filers

5% stakes on record

2 13D, 3 13G (0 institutional, 0 passive, 3 exempt)

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $3,393,970 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$22.63

estimated per share

Quarter-end price

$27.09

implied by 13F values

Estimated gain or loss

+19.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ALMR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MOBI Mobia Medical, Inc.	4	0.392
2	SGP SpyGlass Pharma, Inc.	3	0.314
3	BBNX Beta Bionics, Inc.	5	0.303
4	PVLA Palvella Therapeutics, Inc.	5	0.258
5	AVLN Avalyn Pharma Inc.	4	0.231
6	COAG Hemab Therapeutics Holdings, Inc.	3	0.231
7	SPTX Seaport Therapeutics, Inc.	3	0.231
8	DNTH Dianthus Therapeutics, Inc.	6	0.226
9	PBLS Parabilis Medicines, Inc.	4	0.226
10	PACB Pacific Biosciences Of California, Inc.	3	0.208

Shareholder Targets

13F filers that own its peers but not ALMR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: MOBI, SGP, BBNX, PVLA, AVLN, COAG, SPTX, DNTH, PBLS, PACB, SYRE, TMDX, SVRA, ODTX, DRUG, JBIO, TNGX, MAZE, MANE, NKTR. 762 filers in all.

#	Filer	In peers	Of book	Largest peers
1	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$1,372,645,761 6 held	11.9%	PBLS, COAG, SGP
2	RTW INVESTMENTS, LP Registered adviser, Diversified active	$902,704,506 6 held	7.71%	TNGX, SYRE, SVRA
3	SUVRETTA CAPITAL MANAGEMENT, LLC Registered adviser, Diversified active	$768,448,263 3 held	16.3%	MANE, PVLA, AVLN
4	Jupiter Topco LLC Unknown, Diversified active	$760,202,205 12 held	0.310%	SYRE, TNGX, JBIO
5	Siren, L.L.C. Unknown, Diversified active	$708,099,387 8 held	14.4%	MANE, TNGX, SYRE
6	TCG Crossover Management, LLC Unknown, Diversified active	$692,200,501 4 held	16.6%	TNGX, SYRE, DNTH
7	Deep Track Capital, LP Adviser, Diversified active	$641,799,733 5 held	9.45%	MANE, COAG, TNGX
8	PERCEPTIVE ADVISORS LLC Registered adviser, Diversified active	$608,049,813 6 held	9.46%	SYRE, TNGX, AVLN
9	Venrock Adviser, LLC Registered adviser, Concentrated	$607,376,913 6 held	18.4%	SYRE, DNTH, SVRA
10	Paradigm Biocapital Advisors LP Registered adviser, Concentrated	$603,211,977 3 held	11.3%	SYRE, TNGX, JBIO

Fund Ownership of ALMR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.45% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.13%	+0.13 pp	91,168	28
Index ETFs	1.31%	+1.31 pp	911,523	9
Active ETFs	0.86%	+0.86 pp	596,652	2
Active funds	4.81%	+4.81 pp	3,340,204	51
Unclassified	0.51%	+0.51 pp	355,210	2
All registered funds	7.63%	+7.63 pp	5,294,757	92

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 46 Exempt adviser 5 Adviser 3 Bank 12 Benefit plan 2 Non-US 4 Holding company 6 Unknown 14

Showing 92 of 92

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Sands Capital Alternatives, LLC

$114,615,785

17.25%

4,230,926

SAMSARA BIOCAPITAL, LLC

$67,191,597

10.11%

2,480,310

T. Rowe Price Investment Management, Inc.

$59,668,352

8.98%

2,202,597

ARK Investment Management LLC

$37,220,549

5.60%

1,373,959

BRAIDWELL LP

$29,365,099

4.42%

1,083,983

ALLIANCEBERNSTEIN L.P.

$27,173,355

4.09%

1,003,077

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,003,077	$27,173,355	100.0%	Defined

HHLR ADVISORS, LTD.

$25,910,555

3.90%

956,462

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

Manager	Shares	Value (USD)	% of position	Discretion
HILLHOUSE INVESTMENT MANAGEMENT, LTD.	956,462	$25,910,555	100.0%	Other

BlackRock, Inc.

$24,691,042

3.72%

911,445

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	23,710	$642,303	2.6%	Sole
BlackRock Investment Management, LLC	35,763	$968,819	3.9%	Sole
BLACKROCK ADVISORS LLC	49,891	$1,351,547	5.5%	Sole
BlackRock Fund Advisors	445,415	$12,066,292	48.9%	Sole
BlackRock Institutional Trust Company, N.A.	346,513	$9,387,037	38.0%	Sole
BlackRock Investment Management (UK) Ltd.	5,078	$137,563	0.6%	Sole
BlackRock Advisors (UK) Ltd	79	$2,140	0.0%	Sole
BlackRock (Luxembourg) S.A.	4,996	$135,341	0.5%	Sole

MILLENNIUM MANAGEMENT LLC

$23,453,546

3.53%

865,764

FMR LLC

$22,469,096

3.38%

829,424

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	796,024	$21,564,290	96.0%	Defined
FIAM LLC	33,400	$904,806	4.0%	Defined

PURA VIDA INVESTMENTS, LLC

$20,477,574

3.08%

755,909

EMERALD ADVISERS, LLC

$17,532,187

2.64%

647,183

Artisan Partners Limited Partnership

$16,626,324

2.50%

613,744

DEERFIELD MANAGEMENT COMPANY, L.P.

$16,254,000

2.45%

600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	600,000	$16,254,000	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$12,553,099

1.89%

463,385

FARALLON CAPITAL MANAGEMENT LLC

$12,539,961

1.89%

462,900

WELLINGTON MANAGEMENT GROUP LLP

$12,406,514

1.87%

457,974

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	284,575	$7,709,136	62.1%	Defined
Wellington Management Singapore Pte. Ltd.	10,500	$284,445	2.3%	Defined
Wellington Management International Ltd	10,506	$284,607	2.3%	Defined
Wellington Trust Company, NA joint	152,393	$4,128,326	33.3%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$11,435,420

1.72%

422,127

AMERIPRISE FINANCIAL INC

$11,349,761

1.71%

418,965

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	394,047	$10,674,733	94.1%	Defined
Ameriprise Trust Co	24,918	$675,028	5.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$8,943,329

1.35%

330,134

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	46,387	$1,256,623	14.1%	Defined
Held directly	283,747	$7,686,706	85.9%	Defined

Woodline Partners LP

$6,591,538

0.99%

243,320

NEW YORK STATE COMMON RETIREMENT FUND

$5,438,534

0.82%

200,758

CITADEL ADVISORS LLC

$4,876,200

0.73%

180,000

LORD, ABBETT & CO. LLC

$4,809,883

0.72%

177,552

LMR Partners LLP

$4,740,750

0.71%

175,000

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	87,500	$2,370,375	50.0%	Sole
Held directly	87,500	$2,370,375	50.0%	Sole

GOLDMAN SACHS GROUP INC

$4,335,184

0.65%

160,029

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	61,388	$1,663,000	38.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	98,641	$2,672,184	61.6%	Defined

Ghisallo Capital Management LLC

$4,063,500

0.61%

150,000

SEVEN GRAND MANAGERS, LLC

$4,063,500

0.61%

150,000

STATE STREET CORP

$3,929,648

0.59%

145,059

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	145,059	$3,929,648	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,114,158

0.47%

114,956

Alyeska Investment Group, L.P.

$3,071,897

0.46%

113,396

Avidity Partners Management LP

$2,979,900

0.45%

110,000

ExodusPoint Capital Management, LP

$2,727,719

0.41%

100,691

NORTHERN TRUST CORP

$2,712,250

0.41%

100,120

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	98,025	$2,655,497	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,095	$56,753	2.1%	Other

Burkehill Global Management, LP

$2,709,000

0.41%

100,000

JPMORGAN CHASE & CO

$2,510,294

0.38%

92,665

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.	11,549	$312,862	12.5%	Defined
J.P. Morgan Investment Management Inc.	81,116	$2,197,432	87.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,467,492

0.37%

91,085

UBS Group AG

$2,350,084

0.35%

86,751

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	86,751	$2,350,084	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,229,019

0.34%

82,282

Freestone Grove Partners LP

$1,625,400

0.24%

60,000

SOROS FUND MANAGEMENT LLC

$1,625,400

0.24%

60,000

IEQ CAPITAL, LLC

$1,592,756

0.24%

58,795

Sumitomo Mitsui Trust Group, Inc.

$1,529,284

0.23%

56,452

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.	56,452	$1,529,284	100.0%	Defined

Amova Asset Management Americas, Inc.

$1,511,622

0.23%

55,800

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	55,800	$1,511,622	100.0%	Sole

Bellevue Group AG

$1,509,942

0.23%

55,738

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	55,738	$1,509,942	100.0%	Defined

Point72 Asset Management, L.P.

$1,403,262

0.21%

51,800

Shay Capital LLC

$1,083,600

0.16%

40,000

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$941,160

0.14%

34,742

Bank of New York Mellon Corp

$880,803

0.13%

32,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	8,944	$242,292	27.5%	Defined
The Bank of New York Mellon	23,570	$638,511	72.5%	Defined

TD Asset Management Inc

$724,440

0.11%

26,742

Weiss Asset Management LP

$677,250

0.10%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	25,000	$677,250	100.0%	Defined

Nuveen, LLC

$664,462

0.10%

24,528

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	6,875	$186,243	28.0%	Defined
TEACHERS ADVISORS, LLC joint	17,653	$478,219	72.0%	Defined

XTX Topco Ltd

$570,190

0.09%

21,048

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	21,048	$570,190	100.0%	Defined

D. E. Shaw & Co., Inc.

$543,533

0.08%

20,064

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.	20,064	$543,533	100.0%	Defined

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

$449,694

0.07%

16,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	16,600	$449,694	100.0%	Defined

MORGAN STANLEY

$410,844

0.06%

15,166

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	73	$1,977	0.5%	Defined
MORGAN STANLEY & CO. LLC	3,744	$101,424	24.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,060	$109,985	26.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	500	$13,545	3.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,789	$183,913	44.8%	Defined

Palumbo Wealth Management LLC

$393,671

0.06%

14,532

RHUMBLINE ADVISERS

$383,350

0.06%

14,151

DEUTSCHE BANK AG\

$356,314

0.05%

13,153

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	179	$4,849	1.4%	Defined
DWS Investments UK Ltd	12,974	$351,465	98.6%	Defined

FRED ALGER MANAGEMENT, LLC

$354,581

0.05%

13,089

OXFORD ASSET MANAGEMENT LLP

$336,457

0.05%

12,420

WELLS FARGO & COMPANY/MN

$320,149

0.05%

11,818

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	11,818	$320,149	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$299,750

0.05%

11,065

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	11,065	$299,750	100.0%	Defined

Squarepoint Ops LLC

$283,361

0.04%

10,460

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,460	$283,361	100.0%	Defined

SEI INVESTMENTS CO

$251,097

0.04%

9,269

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	9,269	$251,097	100.0%	Sole

Militia Capital Management LLC

$246,519

0.04%

9,100

MetLife Investment Management, LLC

$221,325

0.03%

8,170

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,170	$221,325	100.0%	Defined

BANK OF AMERICA CORP /DE/

$207,563

0.03%

7,662

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	7,662	$207,563	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$203,147

0.03%

7,499

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,499	$203,147	100.0%	Other

CITIGROUP INC

$168,255

0.03%

6,211

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	6,211	$168,255	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$165,167

0.02%

6,097

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	6,097	$165,167	100.0%	Defined

Vanguard Global Advisers, LLC

$150,105

0.02%

5,541

Tema ETFs LLC

$123,537

0.02%

3,626

Police & Firemen's Retirement System of New Jersey

$106,246

0.02%

3,922

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,922	$106,246	100.0%	Defined

US BANCORP \DE\

$104,377

0.02%

3,853

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	3,853	$104,377	100.0%	Defined

BARCLAYS PLC

$86,335

0.01%

3,187

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,851	$50,143	58.1%	Defined
BARCLAYS CAPITAL INC.	1,336	$36,192	41.9%	Defined

STRS OHIO

$70,434

0.01%

2,600

BNP PARIBAS ARBITRAGE, SA

$55,019

0.01%

2,031

Legal & General Group Plc

$35,000

0.01%

1,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,292	$35,000	100.0%	Defined

Ameritas Investment Partners, Inc.

$32,697

0.00%

1,207

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,207	$32,697	100.0%	Other

Russell Investments Group, Ltd.

$28,796

0.00%

1,063

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	1,063	$28,796	100.0%	Defined

ROYAL BANK OF CANADA

$16,010

0.00%

591

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	591	$16,010	100.0%	Defined

Sterling Capital Management LLC

$13,014

0.00%

382

NewEdge Advisors, LLC

$11,919

0.00%

440

Tower Research Capital LLC (TRC)

$6,718

0.00%

248

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	248	$6,718	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,957

0.00%

183

North Star Investment Management Corp.

$3,407

0.00%

100

GAMMA Investing LLC

$613

0.00%

Farther Finance Advisors, LLC

$306

0.00%

SJS Investment Consulting Inc.

$272

0.00%

SBI Securities Co., Ltd.

$34

0.00%

Essential Partners LLC

$34

0.00%

Key facts CIK 2104204 CUSIP 010911105 13F (30d) 8 filings 8 filers Visit website Investor relations