ALMS · Alumis Inc. · Holdings

$6.63 +0.29 (+4.57%)

Russell 2000 member Rebalance outlook locked

Market Cap

$819.97M

129.44M

Volume · Oct 20 553.9K Avg daily vol (3M) 2.5M

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 ALMS: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 200

Total Value: $3,344,371,961

Total Shares: 119,016,279

Showing 1–100 of 208 holdings by value · page 1 of 3

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 203 13F filers

Top Holder

12.7%

of institutional value

Top 5

35.9%

of institutional value

Top 10

56.1%

of institutional value

HHI

439

Broadly held

Who Holds ALMS

Last 8 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: 198 filers, like-for-like change +2.9%; actively managed books +1.3%; index-like books +13.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.4%	97	-2.8%	12	17
Exempt adviser	7.2%	6	-8.5%	1	0
Adviser	21.4%	8	-2.9%	2	0
Bank	5.2%	13	-13.1%	1	0
Insurer	1.0%	2	-22.9%	0	0
Benefit plan	0.1%	5	+8.8%	1	0
Non-US	0.1%	6	+58.6%	2	0
Holding company	13.8%	6	+75.0%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	14.7%	55	+2.4%	7	8

Style	Share	Filers	Change	New	Exited
Index-like	17.4%	30	+13.0%	2	1
Systematic-like	3.2%	18	-28.4%	6	6
Concentrated	32.2%	30	+0.2%	3	2
Diversified active	34.5%	119	+6.4%	15	16
Unknown	12.8%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.8%	96	+15.2%	7	6
Medium turnover	19.8%	50	-14.8%	9	2
High turnover	5.9%	35	-33.9%	8	15
Unknown	7.6%	17	+6.9%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.5%	32	-5.4%	7	10
Medium horizon	50.7%	40	-1.7%	6	2
Long horizon	27.2%	109	+25.7%	10	8
Unknown	12.6%	17	-9.1%	3	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	31.5%	37	-3.9%	6	7
$1B to $10B	25.9%	54	-4.9%	6	6
$10B to $100B	4.3%	50	-26.7%	12	9
$100B or more	38.3%	57	+22.5%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	31	+17.2%	2	3
Pooled investment vehicles	23.3%	38	-13.0%	6	11
Registered funds and BDCs	11.9%	14	+24.6%	3	1
Pension and profit sharing plans	0.0%	1	-70.6%	0	0
Insurance companies	0.2%	3	+63.9%	0	0
Governments and sovereign funds	0.2%	3	-44.6%	1	2
Other investment advisers	0.0%	2	+1.7%	0	0
Diversified	0.3%	5	+16.8%	0	0
Other	0.0%	0	—	0	0
Unknown	63.6%	101	+6.6%	14	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.4%	39	-25.3%	9	10
Private equity funds	10.8%	10	-4.5%	0	0
Venture capital funds	9.4%	4	0.0%	0	0
Real estate funds	0.0%	3	+175.6%	0	1
Securitized asset funds	0.1%	1	+36.6%	0	0
Other private funds	5.5%	7	+39.7%	0	3
Mixed private funds	0.1%	1	+53.3%	0	0
No private funds	7.4%	38	+10.0%	4	2
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	56.4%	95	+8.9%	13	8

Location	Share	Filers	Change	New	Exited
United States	93.3%	160	+5.2%	19	22
Outside the US	6.7%	38	-20.7%	7	3

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.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Fund Ownership of ALMS by Fund Type

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

Index funds and index ETFs hold 9.63% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.03%	+0.41 pp	2,630,126	55
Index ETFs	7.60%	+0.73 pp	9,838,500	35
Active ETFs	0.51%	+0.20 pp	661,344	10
Active funds	6.57%	+2.34 pp	8,505,262	91
Unclassified	0.01%	+0.01 pp	12,408	6
All registered funds	16.72%	+3.69 pp	21,647,640	197

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 99 Exempt adviser 6 Adviser 8 Bank 13 Insurer 2 Benefit plan 5 Non-US 6 Holding company 6 Unknown 55

Showing 100 of 208

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AyurMaya Capital Management Company, LP

$426,031,354

12.74%

15,139,707

BlackRock, Inc.

$231,258,762

6.91%

8,218,151

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	170,037	$4,784,841	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	223	$6,275	0.0%	Sole
BlackRock Asset Management Canada Ltd	20,640	$580,809	0.3%	Sole
BlackRock Investment Management, LLC	237,847	$6,693,014	2.9%	Sole
BLACKROCK ADVISORS LLC	624,055	$17,560,907	7.6%	Sole
BlackRock Fund Advisors	3,869,069	$108,875,601	47.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,493,325	$70,162,165	30.3%	Sole
BlackRock Fund Managers Ltd.	11,205	$315,308	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	58,122	$1,635,553	0.7%	Sole
BlackRock (Netherlands) B.V.	4,548	$127,980	0.1%	Sole
BlackRock Asset Management Ireland Ltd	281,896	$7,932,553	3.4%	Sole
BlackRock (Luxembourg) S.A.	356,295	$10,026,141	4.3%	Sole
BlackRock Asset Management Schweiz AG	10,791	$303,658	0.1%	Sole
Aperio Group, LLC	80,098	$2,253,957	1.0%	Sole

FMR LLC

$190,484,440

5.70%

6,769,170

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 joint	5,949,427	$167,416,874	87.9%	Defined
STRATEGIC ADVISERS LLC	127	$3,573	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	470,071	$13,227,797	6.9%	Defined
FIAM LLC	349,545	$9,836,196	5.2%	Defined

Deep Track Capital, LP

$178,648,422

5.34%

6,348,558

SAMSARA BIOCAPITAL, LLC

$178,554,462

5.34%

6,345,219

Foresite Capital Management V, LLC

$165,941,439

4.96%

5,896,995

PRICE T ROWE ASSOCIATES INC /MD/

$146,323,440

4.38%

5,199,838

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	115,040	$3,237,225	2.2%	Defined
Held directly	5,084,798	$143,086,215	97.8%	Sole

venBio Partners LLC

$127,429,401

3.81%

4,528,408

Foresite Capital Management VI LLC

$119,529,433

3.57%

4,247,670

VANGUARD CAPITAL MANAGEMENT LLC

$118,629,882

3.55%

4,215,703

Nextech Invest, Ltd.

$99,643,683

2.98%

3,540,998

Cormorant Asset Management, LP

$92,456,671

2.76%

3,285,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	3,285,596	$92,456,671	100.0%	Defined

Saturn V Capital Management LP

$82,040,566

2.45%

2,915,443

Octagon Capital Advisors LP

$79,655,898

2.38%

2,830,700

Jupiter Topco LLC

$66,273,133

1.98%

2,355,122

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	29,000	$816,060	1.2%	Defined
JANUS HENDERSON INVESTORS US LLC	2,326,122	$65,457,073	98.8%	Defined

STATE STREET CORP

$61,549,665

1.84%

2,187,266

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	2,187,266	$61,549,665	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$61,022,067

1.82%

2,168,517

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	305,992	$8,610,614	14.1%	Defined
Held directly	1,862,525	$52,411,453	85.9%	Defined

MPM BIOIMPACT LLC

$56,815,222

1.70%

2,019,020

BAKER BROS. ADVISORS LP

$56,631,750

1.69%

2,012,500

SR One Capital Management, LP

$55,151,473

1.65%

1,959,896

Invesco Ltd.

$33,022,794

0.99%

1,173,518

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	1,036,357	$29,163,084	88.3%	Defined
Invesco Trust Co joint	31,366	$882,639	2.7%	Defined
Invesco Capital Management LLC	105,795	$2,977,071	9.0%	Defined

NOVO HOLDINGS A/S

$30,954,000

0.93%

1,100,000

PRINCIPAL FINANCIAL GROUP INC

$30,055,207

0.90%

1,068,060

JPMORGAN CHASE & CO

$27,285,021

0.82%

969,617

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.	45,425	$1,278,259	4.7%	Defined
J.P. Morgan Investment Management Inc.	216,591	$6,094,870	22.3%	Defined
J.P. Morgan Securities plc	8,972	$252,472	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	698,629	$19,659,420	72.1%	Defined

D. E. Shaw & Co., Inc.

$27,246,104

0.81%

968,234

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.	968,234	$27,246,104	100.0%	Defined

UBS Group AG

$26,783,538

0.80%

951,796

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	406	$11,424	0.0%	Defined
UBS AG	946,390	$26,631,414	99.4%	Defined
UBS Switzerland AG	5,000	$140,700	0.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$25,922,877

0.78%

921,211

Ikarian Capital, LLC

$24,497,220

0.73%

870,548

GREAT POINT PARTNERS LLC

$24,089,556

0.72%

856,061

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

Manager	Shares	Value (USD)	% of position	Discretion
JAY JEFFREY R joint	856,061	$24,089,556	100.0%	Defined

GOLDMAN SACHS GROUP INC

$23,409,581

0.70%

831,897

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	539,189	$15,172,778	64.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	292,708	$8,236,803	35.2%	Defined

NORTHERN TRUST CORP

$20,369,108

0.61%

723,849

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	694,015	$19,529,581	95.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,620	$495,826	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,214	$343,701	1.7%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,701,770

0.59%

700,134

Integral Health Asset Management, LLC

$19,698,000

0.59%

700,000

MILLENNIUM MANAGEMENT LLC

$18,576,395

0.56%

660,142

VANGUARD FIDUCIARY TRUST CO

$17,221,961

0.51%

612,010

Opaleye Management Inc.

$15,477,000

0.46%

550,000

ORBIMED ADVISORS LLC

$15,425,306

0.46%

548,163

ROYCE & ASSOCIATES LP

$14,782,026

0.44%

525,303

Woodline Partners LP

$13,677,503

0.41%

486,052

Spruce Street Capital LP

$11,047,032

0.33%

392,574

CITIGROUP INC

$10,845,155

0.32%

385,400

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	385,400	$10,845,155	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$10,583,988

0.32%

376,119

MARSHALL WACE, LLP

$10,355,913

0.31%

368,014

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	368,014	$10,355,913	100.0%	Other

Ikarian Capital, LLC

$10,026,282

0.30%

356,300

MORGAN STANLEY

$9,037,523

0.27%

321,163

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	3,334	$93,818	1.0%	Defined
MORGAN STANLEY & CO. LLC	32,007	$900,676	10.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	241,396	$6,792,883	75.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,111	$537,783	6.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	25,315	$712,363	7.9%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$9,029,028

0.27%

320,861

Weiss Asset Management LP

$8,761,979

0.26%

311,371

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	311,371	$8,761,979	100.0%	Defined

Artia Global Partners LP

$7,838,284

0.23%

278,546

BARCLAYS PLC

$7,702,366

0.23%

273,716

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	92,264	$2,596,308	33.7%	Defined
BARCLAYS CAPITAL INC.	178,820	$5,031,994	65.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,632	$74,064	1.0%	Defined

Yu Fan

$7,110,190

0.21%

252,672

Nuveen, LLC

$6,862,556

0.21%

243,872

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	8,270	$232,717	3.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,828	$51,439	0.7%	Defined
TEACHERS ADVISORS, LLC joint	233,774	$6,578,400	95.9%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$6,825,019

0.20%

242,538

Omega Fund Management, LLC

$6,788,915

0.20%

241,255

SCHRODER INVESTMENT MANAGEMENT GROUP

$6,664,705

0.20%

236,841

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	236,323	$6,650,129	99.8%	Sole
Schroder Investment Management North America Inc.	518	$14,576	0.2%	Sole

Bank of New York Mellon Corp

$6,377,029

0.19%

226,618

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	73,638	$2,072,172	32.5%	Defined
The Bank of New York Mellon	147,579	$4,152,873	65.1%	Defined
BNY Mellon, NA joint	5,400	$151,956	2.4%	Defined
Held directly	1	$28	0.0%	Defined

TOWERVIEW LLC

$6,255,353

0.19%

222,294

BANK OF AMERICA CORP /DE/

$5,847,182

0.17%

207,789

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	192,224	$5,409,183	92.5%	Defined
BOFA SECURITIES, INC.	15,565	$437,999	7.5%	Defined

Exome Asset Management LLC

$5,752,322

0.17%

204,418

DIADEMA PARTNERS LP

$5,628,000

0.17%

200,000

HighVista Strategies LLC

$5,627,099

0.17%

199,968

WELLINGTON MANAGEMENT GROUP LLP

$5,059,626

0.15%

179,802

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	61,324	$1,725,657	34.1%	Defined
Wellington Managment Canada LLC	729	$20,514	0.4%	Defined
Wellington Trust Company, NA joint	107,138	$3,014,863	59.6%	Defined
Wellington Management Australia Pty Ltd	8,941	$251,599	5.0%	Defined
Wellington Management Europe GmbH	1,670	$46,993	0.9%	Defined

WELLS FARGO & COMPANY/MN

$4,922,023

0.15%

174,912

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	111,776	$3,145,376	63.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,000	$816,060	16.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	34,136	$960,587	19.5%	Defined

Susquehanna Portfolio Strategies, LLC

$4,862,001

0.15%

172,779

PRUDENTIAL FINANCIAL INC

$4,575,085

0.14%

162,583

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	123,483	$3,474,811	76.0%	Defined
Prudential Trust Co	39,100	$1,100,274	24.0%	Defined

Russell Investments Group, Ltd.

$4,330,912

0.13%

153,906

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	86,422	$2,431,914	56.2%	Defined
Russell Investments Capital, LLC	33,721	$948,908	21.9%	Defined
Russell Investments France SAS	10,731	$301,970	7.0%	Defined
Russell Investments Trust Company	23,032	$648,120	15.0%	Defined

Ensign Peak Advisors, Inc

$4,135,735

0.12%

146,970

AQR CAPITAL MANAGEMENT LLC

$4,120,735

0.12%

146,437

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	10	$281	0.0%	Other
Compound Planning, Inc.	8	$225	0.0%	Other
Arax Advisory Partners	5,628	$158,371	3.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	908	$25,551	0.6%	Other
Stokes Family Office, LLC	673	$18,938	0.5%	Other
Held directly	139,210	$3,917,369	95.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$3,895,082

0.12%

138,418

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	138,418	$3,895,082	100.0%	Defined

MOORE CAPITAL MANAGEMENT, LP

$3,849,636

0.12%

136,803

Swiss National Bank

$3,824,226

0.11%

135,900

STEMPOINT CAPITAL LP

$3,819,611

0.11%

135,736

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$3,794,679

0.11%

134,850

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	134,850	$3,794,679	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$3,723,794

0.11%

132,331

Quantinno Capital Management LP

$3,688,928

0.11%

131,092

Elmind Capital, LP

$3,658,200

0.11%

130,000

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

$3,155,308

0.09%

112,129

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	574	$16,152	0.5%	Defined
UBS Asset Management Switzerland AG	94,964	$2,672,286	84.7%	Defined
Held directly	16,591	$466,870	14.8%	Defined

STIFEL FINANCIAL CORP

$3,097,510

0.09%

110,075

BOOTHBAY FUND MANAGEMENT, LLC

$2,943,444

0.09%

104,600

ALLIANCEBERNSTEIN L.P.

$2,937,647

0.09%

104,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	104,394	$2,937,647	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,820,050

0.08%

100,215

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	100,215	$2,820,050	100.0%	Defined

Caption Management, LLC

$2,814,000

0.08%

100,000

Ghisallo Capital Management LLC

$2,814,000

0.08%

100,000

TD Asset Management Inc

$2,729,636

0.08%

97,002

RHUMBLINE ADVISERS

$2,723,023

0.08%

96,767

FIRST TRUST ADVISORS LP

$2,646,454

0.08%

94,046

Harvest Investment Services, LLC

$2,610,407

0.08%

92,765

Caption Management, LLC

$2,532,600

0.08%

90,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,490,390

0.07%

88,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	88,500	$2,490,390	100.0%	Other

DEUTSCHE BANK AG\

$2,366,939

0.07%

84,113

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	1,489	$41,900	1.8%	Defined
DWS Investments UK Ltd	82,624	$2,325,039	98.2%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,217,938

0.07%

78,818

Ally Bridge Group (NY) LLC

$2,151,556

0.06%

76,459

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,040,150

0.06%

72,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	72,500	$2,040,150	100.0%	Other

Mariner, LLC

$2,018,369

0.06%

71,726

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,652,296

0.05%

58,717

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	58,717	$1,652,296	100.0%	Other

ALGERT GLOBAL LLC

$1,625,647

0.05%

57,770

CITADEL ADVISORS LLC

$1,581,468

0.05%

56,200

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	56,200	$1,581,468	100.0%	Defined

Legal & General Group Plc

$1,545,728

0.05%

54,930

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	7,669	$215,805	14.0%	Defined
Legal & General Investment Management Ltd joint	47,261	$1,329,923	86.0%	Defined

Trium Capital LLP

$1,483,712

0.04%

200,773

ACT CAPITAL MANAGEMENT, LLC

$1,452,024

0.04%

51,600

VANGUARD ASSET MANAGEMENT, Ltd

$1,424,306

0.04%

50,615

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Key facts CIK 1847367 CUSIP 022307102 13F (30d) 14 filings 14 filers Visit website Investor relations