Mid
FountainVest China Capital Partners GP3 Ltd.
$1,153,921,936
15.61%
34,099,348
5.861%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
FMR LLC
6
$930,726,086
12.59%
27,503,726
4.727%
+2,448,010
+9.8%
Jun 30, 2026 (carried forward)
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
joint
20,986,487
$710,182,720
76.3%
Defined
FIDELITY MANAGEMENT TRUST CO
3,295,106
$111,506,387
12.0%
Defined
STRATEGIC ADVISERS LLC
1,469,967
$49,743,683
5.3%
Defined
Fidelity Institutional Asset Management Trust Co
545,643
$18,464,559
2.0%
Defined
FIAM LLC
1,202,996
$40,709,384
4.4%
Defined
Fidelity Diversifying Solutions LLC
3,527
$119,353
0.0%
Defined
Large
Point72 Asset Management, L.P.
$329,017,386
4.45%
9,722,736
1.671%
-190,615
-1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Aspex Management (HK) Ltd
$279,809,593
3.79%
8,268,605
1.421%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$214,712,194
2.91%
6,344,923
1.091%
+2,407,402
+61.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
VIKING GLOBAL INVESTORS LP
$201,495,237
2.73%
5,954,351
1.023%
-1,316,125
-18.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$195,071,863
2.64%
5,764,535
0.991%
+836,980
+17.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
13
$171,306,332
2.32%
5,062,244
0.870%
+1,354,537
+36.5%
Jun 30, 2026 (carried forward)
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
133,190
$4,507,149
2.6%
Sole
BlackRock Investment Management (Australia) Ltd
4,812
$162,838
0.1%
Sole
BlackRock Asset Management Canada Ltd
5,606
$189,707
0.1%
Sole
BlackRock Investment Management, LLC
30,104
$1,018,719
0.6%
Sole
BLACKROCK ADVISORS LLC
78,821
$2,667,302
1.6%
Sole
BlackRock Fund Advisors
2,228,372
$75,408,108
44.0%
Sole
BlackRock Institutional Trust Company, N.A.
2,090,485
$70,742,012
41.3%
Sole
BlackRock Fund Managers Ltd.
189,366
$6,408,145
3.7%
Sole
BlackRock Investment Management (UK) Ltd.
133,154
$4,505,931
2.6%
Sole
BlackRock Asset Management Ireland Ltd
49,343
$1,669,767
1.0%
Sole
BlackRock Advisors (UK) Ltd
3,018
$102,129
0.1%
Sole
Aperio Group, LLC
115,908
$3,922,326
2.3%
Sole
SpiderRock Advisors, LLC
65
$2,199
0.0%
Sole
Mega
D. E. Shaw & Co., Inc.
2
$143,585,353
1.94%
4,243,066
0.729%
-1,691,545
-28.5%
Jun 30, 2026 (carried forward)
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.
4,176,923
$141,347,074
98.4%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
66,143
$2,238,279
1.6%
Defined
Mega
MORGAN STANLEY
9
$132,837,222
1.80%
3,925,450
0.675%
+496,166
+14.5%
Jun 30, 2026 (carried forward)
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
3,623
$122,602
0.1%
Defined
MORGAN STANLEY & CO. LLC
431,426
$14,599,455
11.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,684,174
$90,832,448
68.4%
Defined
MORGAN STANLEY AIP GP LP
57,895
$1,959,166
1.5%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
2,020
$68,356
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
101,411
$3,431,747
2.6%
Defined
Morgan Stanley Bank, N.A.
7,900
$267,336
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
629,944
$21,317,304
16.0%
Defined
Calvert Research & Management
7,057
$238,808
0.2%
Defined
Mid
Avala Global LP
$115,814,422
1.57%
3,422,412
0.588%
-933,100
-21.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BROWN ADVISORY INC
4
$115,219,750
1.56%
3,404,839
0.585%
-161,095
-4.5%
Jun 30, 2026 (carried forward)
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
BROWN INVESTMENT ADVISORY & TRUST CO
85,618
$2,897,313
2.5%
Defined
Brown Advisory LLC
3,299,234
$111,646,078
96.9%
Defined
Brown Advisory Ltd
6,830
$231,127
0.2%
Defined
Signature Financial Management, Inc.
13,157
$445,232
0.4%
Defined
Mid
Junto Capital Management LP
$104,892,934
1.42%
3,099,673
0.533%
+2,646,364
+583.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$90,803,514
1.23%
2,683,319
0.461%
+850,150
+46.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
1,482,183
$50,157,072
55.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,192,261
$40,346,112
44.4%
Defined
GOLDMAN SACHS INTERNATIONAL
8,875
$300,330
0.3%
Defined
Mega
NORGES BANK
Bank
$78,707,677
1.07%
2,325,877
0.400%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Temasek Holdings (Private) Ltd
1
$78,130,773
1.06%
2,308,829
0.397%
-1,356,328
-37.0%
Jun 30, 2026 (carried forward)
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
Taibai Investments Pte. Ltd.
joint
2,308,829
$78,130,773
100.0%
Defined
Large
Man Group plc
3
$76,881,873
1.04%
2,271,923
0.390%
+1,384,408
+156.0%
Jun 30, 2026 (carried forward)
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
AHL Partners LLP
607,083
$20,543,688
26.7%
Defined
GLG Partners LP
194,504
$6,582,015
8.6%
Defined
Numeric Investors LLC
1,470,336
$49,756,170
64.7%
Defined
Mid
Anomaly Capital Management, LP
$69,032,246
0.93%
2,039,960
0.351%
+761,536
+59.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$67,071,184
0.91%
1,982,009
0.341%
+689,418
+53.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
10
$64,843,830
0.88%
1,916,189
0.329%
-539,713
-22.0%
Jun 30, 2026 (carried forward)
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
Deutsche Bank Trust Co Americas
58,866
$1,992,024
3.1%
Defined
DWS Investment GmbH
3,798
$128,524
0.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
334,611
$11,323,236
17.5%
Defined
DEUTSCHE BANK NATIONAL TRUST Co
5,926
$200,535
0.3%
Defined
Deutsche Bank Trust Co Delaware
1,723
$58,306
0.1%
Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
3,554
$120,266
0.2%
Defined
DWS Investments UK Ltd
1,494,185
$50,563,220
78.0%
Defined
DBX Advisors LLC
448
$15,160
0.0%
Defined
DWS Investments Hong Kong Ltd
9,329
$315,693
0.5%
Defined
DWS International GmbH
3,749
$126,866
0.2%
Defined
Mega
STATE STREET CORP
1
$61,820,265
0.84%
1,826,840
0.314%
+121,316
+7.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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
1,826,840
$61,820,265
100.0%
Defined
Large
Balyasny Asset Management L.P.
$59,952,499
0.81%
1,771,646
0.304%
-2,229,684
-55.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
CI INVESTMENTS INC.
$59,616,672
0.81%
1,761,722
0.303%
+56,771
+3.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$57,924,232
0.78%
1,711,709
0.294%
-405,418
-19.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$57,543,701
0.78%
1,700,464
0.292%
+1,321,236
+348.4%
Jun 30, 2026 (carried forward)
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
97,552
$3,301,159
5.7%
Defined
Held directly
1,602,912
$54,242,542
94.3%
Sole
Mega
FIL Ltd
5
$56,105,026
0.76%
1,657,950
0.285%
+798,356
+92.9%
Jun 30, 2026 (carried forward)
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
FIL Investment Advisors (UK) Ltd
264,577
$8,953,285
16.0%
Defined
FIL Investments International
940,061
$31,811,664
56.7%
Defined
FIL Investment Management (Australia) Ltd
408,278
$13,816,127
24.6%
Defined
Fidelity Investments Canada ULC
99
$3,350
0.0%
Defined
Held directly
44,935
$1,520,600
2.7%
Defined
Large
BANK OF NOVA SCOTIA
Bank
$56,008,584
0.76%
1,655,100
0.284%
+172,300
+11.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Divisadero Street Capital Management, LP
$51,446,275
0.70%
1,520,280
0.261%
+1,227,496
+419.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Senator Investment Group LP
$50,760,000
0.69%
1,500,000
0.258%
+199,000
+15.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
MILLENNIUM MANAGEMENT LLC
$50,467,317
0.68%
1,491,351
0.256%
+566,114
+61.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Freestone Grove Partners LP
$49,445,316
0.67%
1,461,150
0.251%
+678,696
+86.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Hook Mill Capital Partners, LP
$48,872,472
0.66%
1,444,222
0.248%
-91,748
-6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
3
$46,990,054
0.64%
1,388,595
0.239%
+1,172,541
+542.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIDUCIARY TRUST INTERNATIONAL LLC
2,150
$72,756
0.2%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
1,252,266
$42,376,681
90.2%
Defined
PUTNAM ADVISORY CO LLC
134,179
$4,540,617
9.7%
Defined
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
6
$45,909,980
0.62%
1,356,678
0.233%
-1,604,625
-54.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MFS Institutional Advisors, Inc.
71,312
$2,413,198
5.3%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
7,271
$246,050
0.5%
Defined
MFS Investment Management K.K.
6,833
$231,228
0.5%
Defined
MFS Heritage Trust CO
187,907
$6,358,772
13.9%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
2,008
$67,950
0.1%
Defined
Held directly
1,081,347
$36,592,782
79.7%
Sole
Mid
Interval Partners, LP
$45,815,028
0.62%
1,353,872
0.233%
+533,882
+65.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Woodson Capital Management, LP
$45,684,000
0.62%
1,350,000
0.232%
-475,000
-26.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$45,277,920
0.61%
1,338,000
0.230%
+1,125,200
+528.8%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$42,898,898
0.58%
1,267,698
0.218%
-1,306,089
-50.7%
Jun 30, 2026 (carried forward)
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
735,869
$24,901,806
58.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
157,452
$5,328,175
12.4%
Defined
BOFA SECURITIES, INC.
374,377
$12,668,917
29.5%
Defined
Mega
CITADEL ADVISORS LLC
1
$42,438,642
0.57%
1,254,097
0.216%
-22,087
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Woodline Partners LP
$41,833,752
0.57%
1,236,222
0.212%
+1,323
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
4
$40,966,330
0.55%
1,210,589
0.208%
-136,819
-10.2%
Jun 30, 2026 (carried forward)
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
28,647
$969,414
2.4%
Defined
UBS AG
1,163,837
$39,384,244
96.1%
Defined
UBS Switzerland AG
18,092
$612,233
1.5%
Defined
UBS Securities LLC
13
$439
0.0%
Defined
Small
BWCP, LP
$39,177,853
0.53%
1,157,738
0.199%
+426,366
+58.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Amundi
1
$38,279,537
0.52%
1,131,192
0.194%
+519,372
+84.9%
Jun 30, 2026 (carried forward)
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
Amundi Asset Management
1,131,192
$38,279,537
100.0%
Defined
Mid
WT Asset Management Ltd
$37,607,644
0.51%
1,111,337
0.191%
-817,392
-42.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Squarepoint Ops LLC
1
$37,441,895
0.51%
1,106,439
0.190%
+520,888
+89.0%
Jun 30, 2026 (carried forward)
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
1,106,439
$37,441,895
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$36,279,864
0.49%
1,072,100
0.184%
+1,022,800
+2074.6%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SG Americas Securities, LLC
Broker-Dealer
$35,444,895
0.48%
1,047,426
0.180%
+516,876
+97.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$33,813,063
0.46%
999,204
0.172%
+238,151
+31.3%
Jun 30, 2026 (carried forward)
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
82,918
$2,805,945
8.3%
Defined
Held directly
916,286
$31,007,118
91.7%
Defined
Large
Gotham Asset Management, LLC
$33,680,038
0.46%
995,273
0.171%
-61,534
-5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$32,594,721
0.44%
963,201
0.166%
+64,325
+7.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
J. Goldman & Co LP
$31,457,664
0.43%
929,600
0.160%
+340,800
+57.9%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
STEADFAST CAPITAL MANAGEMENT LP
$31,345,992
0.42%
926,300
0.159%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
MANE GLOBAL CAPITAL MANAGEMENT LP
$30,985,020
0.42%
915,633
0.157%
+238,104
+35.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Vident Advisory, LLC
2
$30,625,741
0.41%
905,016
0.156%
-10,272
-1.1%
Jun 30, 2026 (carried forward)
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
Blue Trust, Inc.
8,142
$275,525
0.9%
Defined
Brown Advisory LLC
896,874
$30,350,216
99.1%
Defined
Mega
Pictet Asset Management Holding SA
$30,574,778
0.41%
903,510
0.155%
+21,417
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
WELLINGTON MANAGEMENT GROUP LLP
1
$28,672,665
0.39%
847,301
0.146%
-742,470
-46.7%
Jun 30, 2026 (carried forward)
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
847,301
$28,672,665
100.0%
Defined
Mid
Shellback Capital, LP
$28,256,400
0.38%
835,000
0.144%
+5,000
+0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
3
$28,133,627
0.38%
831,372
0.143%
+195,233
+30.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
93,260
$3,155,918
11.2%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
251,923
$8,525,074
30.3%
Defined
TEACHERS ADVISORS, LLC
joint
486,189
$16,452,635
58.5%
Defined
Mega
AMERIPRISE FINANCIAL INC
4
$27,865,342
0.38%
823,444
0.142%
-28,728
-3.4%
Jun 30, 2026 (carried forward)
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
466,107
$15,773,059
56.6%
Defined
Threadneedle Asset Management Holdings LTD
292,989
$9,914,747
35.6%
Defined
Ameriprise Financial Services, LLC
20,898
$707,188
2.5%
Defined
Columbia Threadneedle Management Ltd
43,450
$1,470,348
5.3%
Defined
Mega
Allianz Asset Management GmbH
2
$27,481,936
0.37%
812,114
0.140%
-122,296
-13.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allianz Global Investors GmbH
62,651
$2,120,109
7.7%
Defined
Allianz Global Investors UK Ltd
749,463
$25,361,827
92.3%
Defined
Large
Erste Asset Management GmbH
$27,305,834
0.37%
806,910
0.139%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
Allspring Global Investments Holdings, LLC
2
$25,729,092
0.35%
760,316
0.131%
-22,055
-2.8%
Jun 30, 2026 (carried forward)
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
29,967
$1,014,082
3.9%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
730,349
$24,715,010
96.1%
Defined
Large
Schonfeld Strategic Advisors LLC
$25,385,989
0.34%
750,177
0.129%
+602,012
+406.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Walleye Capital LLC
$22,982,875
0.31%
679,163
0.117%
+666,802
+5394.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
RENAISSANCE TECHNOLOGIES LLC
$22,875,840
0.31%
676,000
0.116%
-116,845
-14.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Engineers Gate Manager LP
$21,530,395
0.29%
636,241
0.109%
-225,603
-26.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Rokos Capital Management LLP
1
$20,854,881
0.28%
616,279
0.106%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$20,530,694
0.28%
606,699
0.104%
+328,031
+117.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Ghisallo Capital Management LLC
$20,304,000
0.27%
600,000
0.103%
-600,000
-50.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Caption Management, LLC
$19,234,656
0.26%
568,400
0.098%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$18,707,394
0.25%
552,819
0.095%
+256,872
+86.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$17,658,084
0.24%
521,811
0.090%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Longaeva Partners L.P.
1
$17,646,646
0.24%
521,473
0.090%
-177,040
-25.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Balyasny Asset Management L.P.
521,473
$17,646,646
100.0%
Other
Mid
Cinctive Capital Management LP
$17,543,941
0.24%
518,438
0.089%
+451,460
+674.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
J. Goldman & Co LP
$17,281,918
0.23%
510,695
0.088%
+348,693
+215.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$17,062,128
0.23%
504,200
0.087%
+342,900
+212.6%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
Verition Fund Management LLC
$16,448,405
0.22%
486,064
0.084%
+115,519
+31.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$16,381,842
0.22%
484,097
0.083%
-90,068
-15.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
5
$15,495,400
0.21%
457,902
0.079%
+44,985
+10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
64,327
$2,176,825
14.0%
Defined
J.P. Morgan Investment Management Inc.
171,514
$5,804,033
37.5%
Defined
J.P. Morgan Securities LLC
40,551
$1,372,245
8.9%
Defined
JPMorgan Asset Management (UK) Ltd
181,472
$6,141,012
39.6%
Defined
55I, LLC
38
$1,285
0.0%
Other
Small
True Light Capital Pte. Ltd.
$15,469,956
0.21%
457,150
0.079%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
CITIGROUP INC
1
$15,461,496
0.21%
456,900
0.079%
New
Jun 30, 2026 (carried forward)
Call
2026-08-03
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
456,900
$15,461,496
100.0%
Defined
Mid
Portolan Capital Management, LLC
$15,325,459
0.21%
452,880
0.078%
+95,054
+26.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$14,751,092
0.20%
435,907
0.075%
+193,084
+79.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Wealth High Governance Asset Management Ltda.
$14,699,656
0.20%
434,387
0.075%
+45,260
+11.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$14,684,394
0.20%
433,936
0.075%
+63,761
+17.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
6
$14,459,016
0.20%
427,276
0.073%
+114,423
+36.6%
Jun 30, 2026 (carried forward)
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
279,333
$9,452,628
65.4%
Defined
The Bank of New York Mellon
144,501
$4,889,913
33.8%
Defined
BNY Mellon, NA
joint
1,094
$37,020
0.3%
Defined
BNY Mellon Advisors, Inc.
2,012
$68,086
0.5%
Defined
Newton Investment Management North America, LLC
joint
335
$11,336
0.1%
Defined
Held directly
1
$33
0.0%
Defined
Mid
SummitTX Capital, L.P.
$14,240,278
0.19%
420,812
0.072%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
AGF MANAGEMENT LTD
2
$14,089,858
0.19%
416,367
0.072%
+102,545
+32.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Mid
SEVEN GRAND MANAGERS, LLC
$13,536,000
0.18%
400,000
0.069%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ENVESTNET ASSET MANAGEMENT INC
$13,138,346
0.18%
388,249
0.067%
+6,988
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
ExodusPoint Capital Management, LP
$12,860,046
0.17%
380,025
0.065%
+197,011
+107.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$12,171,772
0.16%
359,686
0.062%
+79,227
+28.2%
Jun 30, 2026 (carried forward)
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
357,053
$12,082,672
99.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
2,633
$89,100
0.7%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$12,094,416
0.16%
357,400
0.061%
-95,100
-21.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
KR Capital LP
$11,720,450
0.16%
346,349
0.060%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
KEYSTONE INVESTORS PTE LTD
$11,634,259
0.16%
343,802
0.059%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Waratah Capital Advisors Ltd.
$11,305,707
0.15%
334,093
0.057%
+21,582
+6.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Walleye Trading LLC
$11,245,032
0.15%
332,300
0.057%
+313,800
+1696.2%
Jun 30, 2026 (carried forward)
Put
2026-08-03
Small
SOROS CAPITAL MANAGEMENT LLC
$10,822,539
0.15%
319,815
0.055%
+298,788
+1421.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
1
$10,603,628
0.14%
313,346
0.054%
New
Jun 30, 2026 (carried forward)
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
HSBC BANK PLC
313,346
$10,603,628
100.0%
Defined
Mid
Polymer Capital Management (HK) LTD
$10,580,143
0.14%
312,652
0.054%
+63,373
+25.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
No holders match your search.