ATRC · AtriCure, Inc. · Holdings

$53.31 -0.37 (-0.69%) At close · Oct 7

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.93B

50.87M

Volume · Oct 7 753.53K Avg daily vol (3M) 1.09M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 253

Total Value: $1,471,605,058

Total Shares: 52,590,974

Showing 1–100 of 257 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding ATRC

All superinvestors →

Ray Dalio $2,135,069

Holder Concentration

Across 253 13F filers

Top Holder

8.5%

of institutional value

Top 5

31.9%

of institutional value

Top 10

47.6%

of institutional value

HHI

318

Broadly held

Showing 100 of 257

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$125,197,844

8.51%

4,474,548

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	39,935	$1,117,381	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	16	$447	0.0%	Sole
BlackRock Asset Management Canada Ltd	15,368	$429,996	0.3%	Sole
BlackRock Investment Management, LLC	136,082	$3,807,574	3.0%	Sole
BLACKROCK ADVISORS LLC	112,021	$3,134,347	2.5%	Sole
BlackRock Fund Advisors	2,204,623	$61,685,351	49.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,640,626	$45,904,715	36.7%	Sole
BlackRock Fund Managers Ltd.	7,959	$222,692	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	15,548	$435,033	0.3%	Sole
BlackRock (Netherlands) B.V.	6,702	$187,521	0.1%	Sole
BlackRock Asset Management Ireland Ltd	195,806	$5,478,651	4.4%	Sole
BlackRock (Luxembourg) S.A.	26,077	$729,634	0.6%	Sole
BlackRock Life Ltd	221	$6,183	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,403	$235,115	0.2%	Sole
Aperio Group, LLC	65,161	$1,823,204	1.5%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$97,806,968

6.65%

3,495,603

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	2,306,408	$64,533,295	66.0%	Defined
Wellington Managment Canada LLC	161,523	$4,519,413	4.6%	Defined
Wellington Management Singapore Pte. Ltd.	34,082	$953,614	1.0%	Defined
Wellington Management International Ltd	346,403	$9,692,355	9.9%	Defined
Wellington Trust Company, NA joint	540,977	$15,136,536	15.5%	Defined
Wellington Management Europe GmbH	106,210	$2,971,755	3.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$87,498,916

5.95%

3,127,195

Hood River Capital Management LLC

$81,290,266

5.52%

2,905,299

ALLIANCEBERNSTEIN L.P.

$77,458,852

5.26%

2,768,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,768,365	$77,458,852	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$61,287,755

4.16%

2,190,413

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$48,525,126

3.30%

1,734,279

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	1,734,279	$48,525,126	100.0%	Defined

GOLDMAN SACHS GROUP INC

$44,711,702

3.04%

1,597,988

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	117,868	$3,297,946	7.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,455,954	$40,737,592	91.1%	Defined
Goldman Sachs Trust Company, N.A. joint	24,166	$676,164	1.5%	Defined

STATE STREET CORP

$38,891,892

2.64%

1,389,989

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	1,389,989	$38,891,892	100.0%	Defined

MARSHALL WACE, LLP

$37,322,632

2.54%

1,333,904

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	1,329,885	$37,210,181	99.7%	Other
Marshall Wace Middle East Ltd	4,019	$112,451	0.3%	Other

GEODE CAPITAL MANAGEMENT, LLC

$36,924,842

2.51%

1,319,687

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	188,248	$5,267,179	14.3%	Defined
Held directly	1,131,439	$31,657,663	85.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$36,267,927

2.46%

1,296,209

DIMENSIONAL FUND ADVISORS LP

$29,212,070

1.99%

1,044,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	9,538	$266,873	0.9%	Defined
DFA Australia Ltd.	10,139	$283,689	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	249	$6,967	0.0%	Defined
Dimensional Ireland Ltd	44,135	$1,234,897	4.2%	Defined
Held directly	979,973	$27,419,644	93.9%	Sole

GW&K Investment Management, LLC

$26,567,457

1.81%

949,516

NEUBERGER BERMAN GROUP LLC

$26,524,535

1.80%

947,982

Champlain Investment Partners, LLC

$26,261,104

1.78%

938,567

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$25,109,783

1.71%

897,419

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	969	$27,112	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	896,450	$25,082,671	99.9%	Defined

BANK OF AMERICA CORP /DE/

$24,464,871

1.66%

874,370

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	273,880	$7,663,162	31.3%	Defined
BOFA SECURITIES, INC.	16,089	$450,170	1.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	584,401	$16,351,539	66.8%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$24,000,880

1.63%

857,787

Divisadero Street Capital Management, LP

$22,410,049

1.52%

800,931

Point72 Asset Management, L.P.

$16,910,552

1.15%

604,380

DAFNA Capital Management LLC

$16,716,119

1.14%

597,431

Grandeur Peak Global Advisors, LLC

$16,435,424

1.12%

587,399

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$16,245,775

1.10%

580,621

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	19,396	$542,700	3.3%	Defined
Held directly	561,225	$15,703,075	96.7%	Sole

First Light Asset Management, LLC

$15,888,107

1.08%

567,838

Qube Research & Technologies Ltd

$15,691,855

1.07%

560,824

AQR CAPITAL MANAGEMENT LLC

$15,224,558

1.03%

544,123

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	9	$251	0.0%	Other
Prism Planning Partners LLC	177	$4,952	0.0%	Other
Compound Planning, Inc.	11	$307	0.0%	Other
Arax Advisory Partners	3,680	$102,966	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,810	$50,643	0.3%	Other
Stokes Family Office, LLC	143	$4,001	0.0%	Other
Held directly	538,293	$15,061,438	98.9%	Defined

TWO SIGMA INVESTMENTS, LP

$14,711,744

1.00%

525,795

FMR LLC

$14,167,867

0.96%

506,357

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	505,758	$14,151,108	99.9%	Defined
STRATEGIC ADVISERS LLC	545	$15,249	0.1%	Defined
FIAM LLC	54	$1,510	0.0%	Defined

OSTERWEIS CAPITAL MANAGEMENT INC

$14,027,912

0.95%

501,355

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	501,355	$14,027,912	100.0%	Sole

NORTHERN TRUST CORP

$13,487,560

0.92%

482,043

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	436,865	$12,223,481	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,496	$1,049,137	7.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,682	$214,942	1.6%	Other

MORGAN STANLEY

$12,809,185

0.87%

457,798

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	45	$1,259	0.0%	Defined
MORGAN STANLEY & CO. LLC	20,747	$580,501	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	359,324	$10,053,885	78.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,407	$347,147	2.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	62,180	$1,739,795	13.6%	Defined
EATON VANCE MANAGEMENT	3,095	$86,598	0.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,838,505

0.80%

423,106

PANAGORA ASSET MANAGEMENT INC

$10,886,990

0.74%

389,099

NORGES BANK

$10,474,648

0.71%

374,362

Nuveen, LLC

$10,235,781

0.70%

365,825

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	32,164	$899,947	8.8%	Defined
TEACHERS ADVISORS, LLC joint	333,661	$9,335,834	91.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$10,046,163

0.68%

359,048

WCM INVESTMENT MANAGEMENT, LLC

$9,823,246

0.67%

351,081

Connor, Clark & Lunn Investment Management Ltd.

$9,388,436

0.64%

335,541

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	335,530	$9,388,129	100.0%	Sole
Held directly	11	$307	0.0%	Sole

HRT FINANCIAL LP

$8,386,613

0.57%

299,736

First Eagle Investment Management, LLC

$8,328,051

0.57%

297,643

SEI INVESTMENTS CO

$7,871,053

0.53%

281,310

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	4,264	$119,306	1.5%	Sole
SEI TRUST CO	277,046	$7,751,747	98.5%	Sole

RAYMOND JAMES FINANCIAL INC

$7,444,217

0.51%

266,055

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,161	$88,444	1.2%	Defined
Raymond James Financial Services Advisors, Inc.	48,936	$1,369,229	18.4%	Defined
EAGLE ASSET MANAGEMENT INC	213,958	$5,986,544	80.4%	Defined

Amundi

$7,410,614

0.50%

264,854

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	11,669	$326,498	4.4%	Defined
CPR Asset Management	253,185	$7,084,116	95.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,550,118

0.45%

234,100

WASATCH ADVISORS LP

$6,536,239

0.44%

233,604

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	233,604	$6,536,239	100.0%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,332,937

0.43%

226,338

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	226,338	$6,332,937	100.0%	Defined

NICHOLAS COMPANY, INC.

$5,724,568

0.39%

204,595

D. E. Shaw & Co., Inc.

$5,395,215

0.37%

192,824

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.	192,824	$5,395,215	100.0%	Defined

CITADEL ADVISORS LLC

$4,961,945

0.34%

177,339

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	177,339	$4,961,945	100.0%	Defined

Advisors Capital Management, LLC

$4,882,398

0.33%

174,496

Meros Investment Management, LP

$4,756,600

0.32%

170,000

ACADIAN ASSET MANAGEMENT LLC

$4,515,804

0.31%

161,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	161,394	$4,515,804	100.0%	Defined

JPMORGAN CHASE & CO

$4,487,793

0.30%

160,393

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	114	$3,189	0.1%	Other
JPMorgan Chase Bank, N.A.	35,275	$986,994	22.0%	Defined
J.P. Morgan Investment Management Inc.	123,229	$3,447,947	76.8%	Defined
J.P. Morgan Securities LLC	220	$6,155	0.1%	Defined
J.P. Morgan Securities plc	1,555	$43,508	1.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$4,248,343

0.29%

151,835

Bank of New York Mellon Corp

$3,952,872

0.27%

141,275

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	46,696	$1,306,554	33.1%	Defined
The Bank of New York Mellon	93,700	$2,621,726	66.3%	Defined
BNY Mellon, NA joint	43	$1,202	0.0%	Defined
BNY Mellon Advisors, Inc.	835	$23,363	0.6%	Defined
Held directly	1	$27	0.0%	Defined

Topline Capital Management, LLC

$3,874,950

0.26%

138,490

RICE HALL JAMES & ASSOCIATES, LLC

$3,755,111

0.26%

134,207

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

$3,689,242

0.25%

131,853

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,335	$37,353	1.0%	Defined
UBS Asset Management Switzerland AG	85,481	$2,391,757	64.8%	Defined
UBS Asset Management (UK) Ltd.	36,424	$1,019,142	27.6%	Defined
Held directly	8,613	$240,990	6.5%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$3,444,338

0.23%

123,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	123,100	$3,444,338	100.0%	Defined

SIT INVESTMENT ASSOCIATES INC

$3,170,973

0.22%

113,330

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	113,330	$3,170,973	100.0%	Sole

WELLS FARGO & COMPANY/MN

$2,930,708

0.20%

104,743

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	47,130	$1,318,697	45.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,369	$458,004	15.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	41,244	$1,154,007	39.4%	Defined

Caption Management, LLC

$2,798,000

0.19%

100,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

$2,798,000

0.19%

100,000

Swiss National Bank

$2,700,070

0.18%

96,500

AMERIPRISE FINANCIAL INC

$2,655,216

0.18%

94,897

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	78,008	$2,182,663	82.2%	Defined
Ameriprise Financial Services, LLC	275	$7,694	0.3%	Defined
Columbia Threadneedle Management Ltd	16,614	$464,859	17.5%	Defined

LPL Financial LLC

$2,598,166

0.18%

92,858

ExodusPoint Capital Management, LP

$2,416,240

0.16%

86,356

Invesco Ltd.

$2,374,017

0.16%

84,847

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	7,885	$220,621	9.3%	Defined
Invesco Trust Co joint	19,917	$557,277	23.5%	Defined
Invesco Capital Management LLC	57,045	$1,596,119	67.2%	Defined

HighMark Wealth Management LLC

$2,342,485

0.16%

83,720

Susquehanna Portfolio Strategies, LLC

$2,240,890

0.15%

80,089

Emerald Investment Advisers, LLC

$2,213,273

0.15%

79,102

Bridgewater Associates, LP

$2,135,069

0.15%

76,307

PRICE T ROWE ASSOCIATES INC /MD/

$2,044,750

0.14%

73,079

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	73,079	$2,044,750	100.0%	Defined

Riverwater Partners LLC

$2,003,256

0.14%

71,596

PRINCIPAL FINANCIAL GROUP INC

$1,954,458

0.13%

69,852

Schonfeld Strategic Advisors LLC

$1,909,439

0.13%

68,243

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,821,498

0.12%

65,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	65,100	$1,821,498	100.0%	Other

UBS Group AG

$1,795,922

0.12%

64,186

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	12,686	$354,954	19.8%	Defined
UBS AG	33,664	$941,918	52.4%	Defined
UBS Switzerland AG	17,701	$495,273	27.6%	Defined
UBS Securities LLC	135	$3,777	0.2%	Defined

RHUMBLINE ADVISERS

$1,788,369

0.12%

63,916

Assenagon Asset Management S.A.

$1,744,105

0.12%

62,334

DEUTSCHE BANK AG\

$1,669,509

0.11%

59,668

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,843	$107,527	6.4%	Defined
DWS Investments UK Ltd	52,363	$1,465,116	87.8%	Defined
DWS International GmbH	3,462	$96,866	5.8%	Defined

FRANKLIN RESOURCES INC

$1,647,739

0.11%

58,890

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	28	$783	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	905	$25,321	1.5%	Defined
FRANKLIN ADVISERS INC	53,420	$1,494,691	90.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,570	$99,888	6.1%	Defined
PUTNAM ADVISORY CO LLC	967	$27,056	1.6%	Defined

Granite Investment Partners, LLC

$1,646,007

0.11%

58,828

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,634,927

0.11%

58,432

ENVESTNET ASSET MANAGEMENT INC

$1,542,845

0.10%

55,141

Orion Porfolio Solutions, LLC

$1,541,837

0.10%

55,105

Brevan Howard Capital Management LP

$1,523,427

0.10%

54,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	54,447	$1,523,427	100.0%	Defined

Knott David M Jr

$1,438,172

0.10%

51,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	51,400	$1,438,172	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,415,284

0.10%

50,582

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,412,542

0.10%

50,484

Diversified Trust Co

$1,405,211

0.10%

50,222

B. Metzler seel. Sohn & Co. AG

$1,395,530

0.09%

49,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	49,876	$1,395,530	100.0%	Defined

FIRST TRUST ADVISORS LP

$1,354,427

0.09%

48,407

Engineers Gate Manager LP

$1,347,516

0.09%

48,160

VANGUARD ASSET MANAGEMENT, Ltd

$1,253,056

0.09%

44,784

HARBOR CAPITAL ADVISORS, INC.

$1,185,932

0.08%

42,385

SCOTIA CAPITAL INC.

$1,161,030

0.08%

41,495

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	41,495	$1,161,030	100.0%	Defined

IEQ CAPITAL, LLC

$1,160,722

0.08%

41,484

Legal & General Group Plc

$1,116,204

0.08%

39,893

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	4,851	$135,730	12.2%	Defined
Legal & General Investment Management Ltd joint	35,042	$980,474	87.8%	Defined

Key facts CIK 1323885 CUSIP 04963C209 13F (30d) 6 filings 6 filers Visit website Investor relations