ASND · Ascendis Pharma A/S

$248.06 -1.30 (-0.52%)

Russell 1000 member Rebalance outlook locked

Market Cap

$16.41B

65.59M

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.

Quarter:

Holders: 309

Total Value: $18,049,246,262

Total Shares: 67,671,140

Showing 1–100 of 327 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 309 13F filers · Δ vs Mar 31, 2026

Top Holder

15.2%

−0.8 pts

Top 5

45.2%

−1.8 pts

Top 10

63.3%

−0.7 pts

HHI

572

Broadly held−26

Quarterly Activity

vs Mar 31, 2026

New

Increased

102

Decreased

Sold Out

Unchanged

Holder count: +26

Institutional value: +23.0%

Shares held: +5.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,550,779	2,211,833
Mega T. Rowe Price Investment Management, Inc.	+592,804	6,754,846
Mega STATE STREET CORP	+426,635	513,969
Mega CITADEL ADVISORS LLC	+339,189	406,789
Mega GEODE CAPITAL MANAGEMENT, LLC	+330,210	403,151

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Artisan Partners Limited Partnership	−596,164	2,634,024
Mega AMERIPRISE FINANCIAL INC	−567,452	320,514
Mega PRICE T ROWE ASSOCIATES INC /MD/	−407,816	1,122,529
Mid PERCEPTIVE ADVISORS LLC	−367,700	1,163,721
Mega FMR LLC	−331,026	3,545,575

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	3,648,772	$973,200,466
Mega NEUBERGER BERMAN GROUP LLC	142,705	$38,062,276
Large USS Investment Management Ltd	141,010	$37,610,187
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	103,540	$27,616,188
Large Fiera Capital Corp	103,313	$27,555,643

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	556,427	$127,271,547
Large Candriam S.C.A.	230,278	$52,671,486
Mega DEUTSCHE BANK AG\	135,187	$30,921,322
Large Chevy Chase Trust Holdings, LLC	123,467	$28,240,606
Mid Perpetual Ltd	100,638	$23,018,929

Filter: New 82 Increased 102 Reduced 98 Sold out 56 Unchanged 27

Showing 100 of 327

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RA CAPITAL MANAGEMENT, L.P.

$2,742,280,613

15.19%

10,281,496

T. Rowe Price Investment Management, Inc.

$1,801,652,525

9.98%

6,754,846

Avoro Capital Advisors LLC

$1,363,235,525

7.55%

5,111,111

WESTFIELD CAPITAL MANAGEMENT CO LP

$1,279,793,774

7.09%

4,798,267

Jupiter Topco LLC

$973,200,466

5.39%

3,648,772

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	54,099	$14,429,285	1.5%	Defined
JANUS HENDERSON INVESTORS US LLC	3,556,954	$948,710,770	97.5%	Defined
Held directly	37,719	$10,060,411	1.0%	Defined

FMR LLC

$945,675,762

5.24%

3,545,575

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	3,066,330	$817,851,537	86.5%	Defined
FIDELITY MANAGEMENT TRUST CO	174,432	$46,524,503	4.9%	Defined
STRATEGIC ADVISERS LLC	157	$41,875	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	130,770	$34,878,974	3.7%	Defined
FIAM LLC	173,886	$46,378,873	4.9%	Defined

Artisan Partners Limited Partnership

$702,546,881

3.89%

2,634,024

BlackRock, Inc.

$589,940,091

3.27%

2,211,833

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	32,510	$8,671,067	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	66	$17,603	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,444	$651,863	0.1%	Sole
BlackRock Investment Management, LLC	18,726	$4,994,598	0.8%	Sole
BLACKROCK ADVISORS LLC	37,252	$9,935,853	1.7%	Sole
BlackRock Fund Advisors	1,245,579	$332,220,830	56.3%	Sole
BlackRock Institutional Trust Company, N.A.	600,609	$160,194,432	27.2%	Sole
BlackRock Investment Management (UK) Ltd.	207,091	$55,235,311	9.4%	Sole
BlackRock International, Ltd.	84	$22,404	0.0%	Sole
BlackRock Asset Management Ireland Ltd	50,490	$13,466,692	2.3%	Sole
BlackRock Advisors (UK) Ltd	789	$210,442	0.0%	Sole
BlackRock (Luxembourg) S.A.	7,599	$2,026,805	0.3%	Sole
Aperio Group, LLC	8,591	$2,291,391	0.4%	Sole
SpiderRock Advisors, LLC	3	$800	0.0%	Sole

Capital International Investors

$530,403,126

2.94%

1,988,614

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	1,988,614	$530,403,126	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$500,180,281

2.77%

1,875,301

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.	45,675	$12,182,436	2.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	11,434	$3,049,676	0.6%	Defined
MFS Investment Management K.K.	10,935	$2,916,583	0.6%	Defined
MFS Heritage Trust CO	293,832	$78,370,871	15.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	3,076	$820,430	0.2%	Defined
Held directly	1,510,349	$402,840,285	80.5%	Sole

FRANKLIN RESOURCES INC

$496,766,798

2.75%

1,862,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	30	$8,001	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	45	$12,002	0.0%	Defined
FRANKLIN ADVISERS INC	1,654,989	$441,418,666	88.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	909	$242,448	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	151,263	$40,344,867	8.1%	Defined
PUTNAM ADVISORY CO LLC	55,267	$14,740,814	3.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$413,052,191

2.29%

1,548,636

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	1,469,450	$391,931,704	94.9%	Defined
Wellington Managment Canada LLC	3,748	$999,666	0.2%	Defined
Wellington Management Japan Pte Ltd	2,466	$657,731	0.2%	Defined
Wellington Management Singapore Pte. Ltd.	8,760	$2,336,467	0.6%	Defined
Wellington Management International Ltd	23,280	$6,209,241	1.5%	Defined
Wellington Trust Company, NA joint	35,336	$9,424,817	2.3%	Defined
Wellington Management Australia Pty Ltd	5,596	$1,492,565	0.4%	Defined

AMERICAN CENTURY COMPANIES INC

$373,561,364

2.07%

1,400,575

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,400,575	$373,561,364	100.0%	Defined

PERCEPTIVE ADVISORS LLC

$310,387,665

1.72%

1,163,721

PRICE T ROWE ASSOCIATES INC /MD/

$299,400,934

1.66%

1,122,529

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	24,751	$6,601,586	2.2%	Defined
Held directly	1,097,778	$292,799,348	97.8%	Sole

Capital World Investors

$241,669,924

1.34%

906,081

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	906,081	$241,669,924	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$232,980,453

1.29%

873,502

Polar Capital Holdings Plc

$164,541,701

0.91%

616,908

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	616,908	$164,541,701	100.0%	Defined

GOLDMAN SACHS GROUP INC

$149,238,906

0.83%

559,534

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	427,415	$114,000,128	76.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	130,740	$34,870,972	23.4%	Defined
Goldman Sachs Trust Company, N.A.	1,379	$367,806	0.2%	Defined

MORGAN STANLEY

$145,200,497

0.80%

544,393

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	470	$125,358	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	358,643	$95,657,260	65.9%	Defined
MORGAN STANLEY AIP GP LP	28,543	$7,612,988	5.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	973	$259,518	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,208	$7,256,917	5.0%	Defined
Morgan Stanley Bank, N.A.	2,814	$750,550	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	125,742	$33,537,906	23.1%	Defined

STATE STREET CORP

$137,085,811

0.76%

513,969

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	513,969	$137,085,811	100.0%	Defined

Invesco Ltd.

$110,474,354

0.61%

414,196

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	307,189	$81,933,448	74.2%	Defined
Invesco Trust Co joint	20,357	$5,429,619	4.9%	Defined
Invesco Asset Management Limited joint	31,258	$8,337,133	7.5%	Defined
Invesco Capital Management LLC	55,392	$14,774,154	13.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$107,528,433

0.60%

403,151

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	16,647	$4,440,087	4.1%	Defined
Held directly	386,504	$103,088,346	95.9%	Defined

UBS Group AG

$107,189,699

0.59%

401,881

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	62,319	$16,621,723	15.5%	Defined
UBS AG	336,885	$89,853,967	83.8%	Defined
UBS Switzerland AG	742	$197,906	0.2%	Defined
UBS Securities LLC	1,935	$516,103	0.5%	Defined

ALLIANCEBERNSTEIN L.P.

$106,499,162

0.59%

399,292

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	399,292	$106,499,162	100.0%	Defined

Vestal Point Capital, LP

$100,020,000

0.55%

375,000

JPMORGAN CHASE & CO

$98,094,543

0.54%

367,781

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	408	$108,820	0.1%	Other
JPMorgan Chase Bank, N.A.	366	$97,619	0.1%	Defined
J.P. Morgan Investment Management Inc.	1,791	$477,695	0.5%	Defined
J.P. Morgan Securities LLC	276,479	$73,742,478	75.2%	Defined
JPMorgan Asset Management (UK) Ltd	88,729	$23,665,798	24.1%	Defined
55I, LLC	8	$2,133	0.0%	Other

FIL Ltd

$92,169,630

0.51%

345,567

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	345,567	$92,169,630	100.0%	Defined

AMERIPRISE FINANCIAL INC

$85,487,493

0.47%

320,514

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	319,838	$85,307,191	99.8%	Defined
Ameriprise Financial Services, LLC	625	$166,700	0.2%	Defined
Ameriprise Bank, FSB	51	$13,602	0.0%	Defined

Bank of New York Mellon Corp

$85,193,563

0.47%

319,412

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	57,926	$15,450,022	18.1%	Defined
BNY Mellon Securities Corporation	2,630	$701,473	0.8%	Defined
The Bank of New York Mellon	39,371	$10,501,033	12.3%	Defined
BNY Mellon, NA joint	1,933	$515,569	0.6%	Defined
BNY Mellon Advisors, Inc. joint	7,677	$2,047,609	2.4%	Defined
Newton Investment Management North America, LLC joint	209,874	$55,977,591	65.7%	Defined
Held directly	1	$266	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$81,563,776

0.45%

305,803

MILLENNIUM MANAGEMENT LLC

$71,136,357

0.39%

266,708

BANK OF AMERICA CORP /DE/

$69,517,365

0.39%

260,638

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	167,473	$44,668,398	64.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,970	$5,059,678	7.3%	Defined
BOFA SECURITIES, INC.	3,640	$970,860	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	70,555	$18,818,429	27.1%	Defined

Tri Locum Partners LP

$69,011,132

0.38%

258,740

ORBIMED ADVISORS LLC

$65,201,304

0.36%

244,456

SEI INVESTMENTS CO

$63,444,419

0.35%

237,869

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	2,445	$652,130	1.0%	Sole
SEI TRUST CO	235,424	$62,792,289	99.0%	Sole

Pictet Asset Management Holding SA

$62,422,882

0.35%

234,039

PFM Health Sciences, LP

$62,191,369

0.34%

233,171

Frazier Life Sciences Management, L.P.

$60,053,341

0.33%

225,155

Spyglass Capital Management LLC

$57,450,954

0.32%

215,398

ARS Investment Partners, LLC

$56,134,424

0.31%

210,462

SILVERARC CAPITAL MANAGEMENT, LLC

$55,006,732

0.30%

206,234

NEW YORK STATE COMMON RETIREMENT FUND

$51,154,495

0.28%

191,791

Empowered Funds, LLC

$49,948,919

0.28%

187,271

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

Manager	Shares	Value (USD)	% of position	Discretion
The Burney Company	365	$97,352	0.2%	Other
ARS Investment Partners, LLC	38,717	$10,326,598	20.7%	Other
Sapient Capital, LLC	148,159	$39,516,968	79.1%	Other
Held directly	30	$8,001	0.0%	Sole

JANE STREET GROUP, LLC

$49,914,247

0.28%

187,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	86,174	$22,984,329	46.0%	Defined
Jane Street Global Trading, LLC	100,967	$26,929,918	54.0%	Defined

Allspring Global Investments Holdings, LLC

$47,672,997

0.26%

178,738

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	4,865	$1,297,591	2.7%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	173,873	$46,375,406	97.3%	Defined

CITADEL ADVISORS LLC

$46,889,376

0.26%

175,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	175,800	$46,889,376	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$46,262,317

0.26%

173,449

FRED ALGER MANAGEMENT, LLC

$45,728,343

0.25%

171,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Investments, LLC	26,667	$7,112,622	15.6%	Sole
Held directly	144,780	$38,615,721	84.4%	Sole

Rock Springs Capital Management LP

$45,009,000

0.25%

168,750

SG Americas Securities, LLC

$42,948,854

0.24%

161,026

RICE HALL JAMES & ASSOCIATES, LLC

$39,646,327

0.22%

148,644

LORD, ABBETT & CO. LLC

$38,532,504

0.21%

144,468

NEUBERGER BERMAN GROUP LLC

$38,062,276

0.21%

142,705

USS Investment Management Ltd

$37,610,187

0.21%

141,010

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

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	141,010	$37,610,187	100.0%	Sole

CITADEL ADVISORS LLC

$36,777,753

0.20%

137,889

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	12,478	$3,328,132	9.0%	Defined
Held directly	125,411	$33,449,621	91.0%	Defined

BRAUN STACEY ASSOCIATES INC

$35,388,943

0.20%

132,682

ODDO BHF ASSET MANAGEMENT SAS

$34,315,395

0.19%

128,657

Walleye Capital LLC

$33,608,053

0.19%

126,005

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$33,545,907

0.19%

125,772

RENAISSANCE TECHNOLOGIES LLC

$31,926,117

0.18%

119,699

TD Asset Management Inc

$31,762,351

0.18%

119,085

Resolute Capital Asset Partners LLC

$31,640,193

0.18%

118,627

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,432,752

0.17%

114,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	114,100	$30,432,752	100.0%	Other

Eagle Health Investments LP

$28,314,461

0.16%

106,158

First Turn Management, LLC

$27,972,793

0.15%

104,877

NORTHERN TRUST CORP

$27,721,008

0.15%

103,933

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	103,103	$27,499,631	99.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	830	$221,377	0.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$27,616,188

0.15%

103,540

Fiera Capital Corp

$27,555,643

0.15%

103,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	77,657	$20,712,675	75.2%	Other
Held directly	25,656	$6,842,968	24.8%	Sole

Woodline Partners LP

$27,330,531

0.15%

102,469

Q Global Advisors, LLC

$26,672,000

0.15%

100,000

Defilade Capital Management, L.P.

$25,296,524

0.14%

94,843

CITADEL ADVISORS LLC

$24,831,632

0.14%

93,100

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	93,100	$24,831,632	100.0%	Defined

SAPIENT CAPITAL LLC

$24,581,448

0.14%

92,162

Synergy Asset Management, LLC

$24,332,332

0.13%

91,228

Nuveen, LLC

$24,089,616

0.13%

90,318

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	14,416	$3,845,035	16.0%	Defined
TEACHERS ADVISORS, LLC joint	75,902	$20,244,581	84.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$22,798,692

0.13%

85,478

LOOMIS SAYLES & CO L P

$21,055,143

0.12%

78,941

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	32,420	$8,647,062	41.1%	Defined
Held directly	46,521	$12,408,081	58.9%	Defined

BARCLAYS PLC

$20,414,748

0.11%

76,540

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	72,128	$19,237,980	94.2%	Defined
BARCLAYS CAPITAL INC.	4,412	$1,176,768	5.8%	Defined

Driehaus Capital Management LLC

$18,686,669

0.10%

70,061

JANE STREET GROUP, LLC

$18,643,728

0.10%

69,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	69,900	$18,643,728	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$17,736,880

0.10%

66,500

Caption Management, LLC

$16,616,656

0.09%

62,300

CASTLEARK MANAGEMENT LLC

$16,455,557

0.09%

61,696

Atika Capital Management LLC

$16,269,919

0.09%

61,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	35,588	$9,492,031	58.3%	Defined
Optika Master Portfolio Ltd	15,412	$4,110,688	25.3%	Other
Held directly	10,000	$2,667,200	16.4%	Sole

MILLENNIUM MANAGEMENT LLC

$16,189,904

0.09%

60,700

VOYA INVESTMENT MANAGEMENT LLC

$14,491,430

0.08%

54,332

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	54,332	$14,491,430	100.0%	Defined

WELLS FARGO & COMPANY/MN

$13,430,150

0.07%

50,353

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	822	$219,243	1.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,872	$3,166,499	23.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	37,659	$10,044,408	74.8%	Defined

Cormorant Asset Management, LP

$13,336,000

0.07%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	50,000	$13,336,000	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,202,640

0.07%

49,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,500	$13,202,640	100.0%	Other

RHUMBLINE ADVISERS

$12,965,792

0.07%

48,612

DAFNA Capital Management LLC

$12,927,651

0.07%

48,469

Russell Investments Group, Ltd.

$12,898,577

0.07%

48,360

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	31,556	$8,416,616	65.3%	Defined
Russell Investments Capital, LLC	8,193	$2,185,236	16.9%	Defined
Russell Investments France SAS	2,974	$793,225	6.1%	Defined
Russell Investments Trust Company	5,637	$1,503,500	11.7%	Defined

Trexquant Investment LP

$12,607,587

0.07%

47,269

ENVESTNET ASSET MANAGEMENT INC

$12,209,374

0.07%

45,776

Integral Health Asset Management, LLC

$12,002,400

0.07%

45,000

NOMURA ASSET MANAGEMENT CO LTD

$11,649,796

0.06%

43,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Europe KVG mbH	43,678	$11,649,796	100.0%	Sole
Held directly	0	$0	0.0%	Sole

XTX Topco Ltd

$11,546,042

0.06%

43,289

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	43,289	$11,546,042	100.0%	Defined

Eversept Partners, LP

$11,101,153

0.06%

41,621

Quadrature Capital Ltd

$10,894,178

0.06%

40,845

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	40,845	$10,894,178	100.0%	Other

Key facts CIK 1612042 CUSIP K08588103 13F (30d) 271 filings 268 filers Visit website Investor relations