AXGN · Axogen, Inc.

$48.28 +1.18 (+2.51%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$2.60B

53.76M

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 →

Quarter:

Holders: 254

Total Value: $2,431,537,507

Total Shares: 52,642,142

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

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 254 13F filers · Δ vs Mar 31, 2026

Top Holder

8.4%

+0.4 pts

Top 5

26.0%

−4.5 pts

Top 10

39.0%

−6.0 pts

HHI

253

Broadly held−48

Quarterly Activity

vs Mar 31, 2026

New

Increased

110

Decreased

Sold Out

Unchanged

Holder count: +31

Institutional value: +47.0%

Shares held: +5.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+1,122,877	1,377,831
Large Artemis Investment Management LLP	+1,046,904	1,396,792
Mega PRICE T ROWE ASSOCIATES INC /MD/	+967,257	1,018,042
Mega UBS Group AG	+721,989	836,209
Mega GOLDMAN SACHS GROUP INC	+678,556	1,261,519

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid First Light Asset Management, LLC	−1,254,407	2,748,361
Mid ArrowMark Colorado Holdings LLC	−1,203,644	711,795
Mid Divisadero Street Capital Management, LP	−925,465	170,416
Large Balyasny Asset Management L.P.	−833,568	253,498
Mega MILLENNIUM MANAGEMENT LLC	−760,014	27,240

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Hood River Capital Management LLC	1,067,072	$49,288,055
Large RTW INVESTMENTS, LP	1,011,576	$46,724,695
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	455,900	$21,058,021
Large FRED ALGER MANAGEMENT, LLC	351,439	$16,232,967
Mid NZS Capital, LLC	278,170	$12,848,672

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Parkman Healthcare Partners LLC	268,160	$8,884,140
Mid Sofinnova Investments, Inc.	210,665	$6,979,331
Mid Aquatic Capital Management LLC	78,715	$2,607,827
Mid SEVEN GRAND MANAGERS, LLC	75,000	$2,484,750
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	51,918	$1,720,043

Filter: New 53 Increased 110 Reduced 65 Sold out 22 Unchanged 26

Showing 100 of 257

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$204,123,211

8.39%

4,419,208

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	40,787	$1,883,951	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	193	$8,914	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,546	$487,119	0.2%	Sole
BlackRock Investment Management, LLC	144,180	$6,659,674	3.3%	Sole
BLACKROCK ADVISORS LLC	115,177	$5,320,025	2.6%	Sole
BlackRock Fund Advisors	2,280,469	$105,334,863	51.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,573,924	$72,699,549	35.6%	Sole
BlackRock Fund Managers Ltd.	9,810	$453,123	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	13,854	$639,916	0.3%	Sole
BlackRock Asset Management Ireland Ltd	168,501	$7,783,061	3.8%	Sole
BlackRock Life Ltd	482	$22,263	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,823	$361,344	0.2%	Sole
Aperio Group, LLC	53,462	$2,469,409	1.2%	Sole

First Light Asset Management, LLC

$126,946,794

5.22%

2,748,361

MORGAN STANLEY

$126,926,606

5.22%

2,747,924

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	2,166	$100,047	0.1%	Defined
MORGAN STANLEY & CO. LLC	19,793	$914,238	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,444,625	$112,917,228	89.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	132,774	$6,132,831	4.8%	Defined
Parametric Sas	1,208	$55,797	0.0%	Defined
Morgan Stanley Bank, N.A.	37,144	$1,715,681	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	110,214	$5,090,784	4.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$104,294,618

4.29%

2,257,948

Polar Capital Holdings Plc

$69,322,968

2.85%

1,500,822

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,500,822	$69,322,968	100.0%	Defined

Artemis Investment Management LLP

$64,517,822

2.65%

1,396,792

WELLINGTON MANAGEMENT GROUP LLP

$64,280,496

2.64%

1,391,654

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	727,236	$33,591,030	52.3%	Defined
Wellington Management Singapore Pte. Ltd.	57,261	$2,644,885	4.1%	Defined
Wellington Management International Ltd	172,600	$7,972,394	12.4%	Defined
Wellington Trust Company, NA joint	434,557	$20,072,187	31.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$63,522,334

2.61%

1,375,240

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	195,188	$9,015,733	14.2%	Defined
Held directly	1,180,052	$54,506,601	85.8%	Defined

CITADEL ADVISORS LLC

$62,856,783

2.59%

1,360,831

WASATCH ADVISORS LP

$59,859,884

2.46%

1,295,949

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,295,949	$59,859,884	100.0%	Sole

GOLDMAN SACHS GROUP INC

$58,269,562

2.40%

1,261,519

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	1,018,533	$47,046,039	80.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	242,986	$11,223,523	19.3%	Defined

STATE STREET CORP

$57,590,661

2.37%

1,246,821

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	1,246,821	$57,590,661	100.0%	Defined

FMR LLC

$56,484,087

2.32%

1,222,864

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	1,120,339	$51,748,458	91.6%	Defined
STRATEGIC ADVISERS LLC	397	$18,337	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	91,900	$4,244,861	7.5%	Defined
FIAM LLC	10,228	$472,431	0.8%	Defined

Hood River Capital Management LLC

$49,288,055

2.03%

1,067,072

Assenagon Asset Management S.A.

$48,206,193

1.98%

1,043,650

PRICE T ROWE ASSOCIATES INC /MD/

$47,023,359

1.93%

1,018,042

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	73,892	$3,413,071	7.3%	Defined
Held directly	944,150	$43,610,288	92.7%	Sole

RTW INVESTMENTS, LP

$46,724,695

1.92%

1,011,576

NEXT CENTURY GROWTH INVESTORS LLC

$40,302,899

1.66%

872,546

UBS Group AG

$38,624,492

1.59%

836,209

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	5,382	$248,594	0.6%	Defined
UBS AG	826,560	$38,178,806	98.8%	Defined
UBS Switzerland AG	3,479	$160,695	0.4%	Defined
UBS Securities LLC	788	$36,397	0.1%	Defined

ARMISTICE CAPITAL, LLC

$35,797,250

1.47%

775,000

BAMCO INC /NY/

$34,190,299

1.41%

740,210

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	740,210	$34,190,299	100.0%	Defined

ArrowMark Colorado Holdings LLC

$32,877,811

1.35%

711,795

Driehaus Capital Management LLC

$32,667,138

1.34%

707,234

TimesSquare Capital Management, LLC

$31,863,386

1.31%

689,833

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	689,833	$31,863,386	100.0%	Sole

BESSEMER GROUP INC

$31,359,405

1.29%

678,970

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	12,158	$561,577	1.8%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	559,631	$25,849,355	82.4%	Defined
Bessemer Trust CO of Delaware, N.A.	49,155	$2,270,469	7.2%	Defined
BESSEMER TRUST Co OF FLORIDA	55,684	$2,572,043	8.2%	Defined
Bessemer Trust Co of Nevada, National Association	2,342	$105,961	0.3%	Defined

DEUTSCHE BANK AG\

$30,105,902

1.24%

651,784

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	41,194	$1,902,750	6.3%	Defined
DWS Investments UK Ltd	610,590	$28,203,152	93.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$26,710,060

1.10%

578,265

Nuveen, LLC

$25,214,750

1.04%

545,892

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	30,463	$1,407,085	5.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	84,050	$3,882,269	15.4%	Defined
TEACHERS ADVISORS, LLC joint	431,379	$19,925,396	79.0%	Defined

Holocene Advisors, LP

$24,793,175

1.02%

536,765

NORTHERN TRUST CORP

$22,151,474

0.91%

479,573

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	443,128	$20,468,081	92.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	28,283	$1,306,391	5.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,162	$377,002	1.7%	Other

Capricorn Fund Managers Ltd

$21,472,021

0.88%

464,863

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$21,058,021

0.87%

455,900

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	455,900	$21,058,021	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$20,463,324

0.84%

443,025

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,393,808

0.84%

441,520

DIMENSIONAL FUND ADVISORS LP

$19,000,763

0.78%

411,361

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.	4,033	$186,284	1.0%	Defined
Dimensional Ireland Ltd	19,686	$909,296	4.8%	Defined
Held directly	387,642	$17,905,183	94.2%	Sole

OBERWEIS ASSET MANAGEMENT INC/

$17,930,680

0.74%

388,194

JACOBS LEVY EQUITY MANAGEMENT, INC

$17,848,878

0.73%

386,423

VANGUARD FIDUCIARY TRUST CO

$17,492,106

0.72%

378,699

FRED ALGER MANAGEMENT, LLC

$16,232,967

0.67%

351,439

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$16,071,902

0.66%

347,952

HighMark Wealth Management LLC

$15,768,804

0.65%

341,390

First Eagle Investment Management, LLC

$15,754,346

0.65%

341,077

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	122	$5,635	0.0%	Sole
Held directly	340,955	$15,748,711	100.0%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$15,570,602

0.64%

337,099

RAYMOND JAMES FINANCIAL INC

$15,550,415

0.64%

336,662

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	20,410	$942,737	6.1%	Defined
Raymond James Financial Services Advisors, Inc.	56,794	$2,623,314	16.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	259,458	$11,984,364	77.1%	Defined

TWO SIGMA INVESTMENTS, LP

$14,743,986

0.61%

319,203

BANK OF AMERICA CORP /DE/

$14,475,899

0.60%

313,399

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	234,797	$10,845,273	74.9%	Defined
BOFA SECURITIES, INC.	54,379	$2,511,766	17.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	24,223	$1,118,860	7.7%	Defined

MARSHALL WACE, LLP

$13,778,522

0.57%

298,301

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	293,774	$13,569,420	98.5%	Other
Marshall Wace Middle East Ltd	4,527	$209,102	1.5%	Other

NZS Capital, LLC

$12,848,672

0.53%

278,170

D. E. Shaw & Co., Inc.

$12,828,718

0.53%

277,738

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.	277,738	$12,828,718	100.0%	Defined

FIRST TRUST ADVISORS LP

$12,525,065

0.52%

271,164

Stephens Investment Management Group LLC

$11,958,821

0.49%

258,905

Balyasny Asset Management L.P.

$11,709,072

0.48%

253,498

SILVERCREST ASSET MANAGEMENT GROUP LLC

$11,635,030

0.48%

251,895

PERCEPTIVE ADVISORS LLC

$11,423,341

0.47%

247,312

BROWN CAPITAL MANAGEMENT LLC

$10,402,311

0.43%

225,207

Point72 Asset Management, L.P.

$10,375,105

0.43%

224,618

Atika Capital Management LLC

$10,207,988

0.42%

221,000

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	128,929	$5,955,230	58.3%	Defined
Optika Master Portfolio Ltd	55,856	$2,579,988	25.3%	Other
Held directly	36,215	$1,672,770	16.4%	Sole

DAFNA Capital Management LLC

$9,651,862

0.40%

208,960

Uniplan Investment Counsel, Inc.

$8,956,471

0.37%

193,905

F&V Capital Management, LLC

$8,516,743

0.35%

184,385

JPMORGAN CHASE & CO

$8,268,054

0.34%

179,001

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.	34,976	$1,615,540	19.5%	Other
J.P. Morgan Investment Management Inc.	144,022	$6,652,376	80.5%	Defined
J.P. Morgan Securities LLC	3	$138	0.0%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$8,032,441

0.33%

173,900

Divisadero Street Capital Management, LP

$7,871,515

0.32%

170,416

Invesco Ltd.

$7,151,734

0.29%

154,833

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	8,257	$381,390	5.3%	Defined
Invesco Trust Co joint	20,936	$967,033	13.5%	Defined
Invesco Capital Management LLC	125,640	$5,803,311	81.1%	Defined

Trexquant Investment LP

$7,142,913

0.29%

154,642

Legal & General Group Plc

$7,116,030

0.29%

154,060

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	5,111	$236,077	3.3%	Defined
Legal & General Investment Management Ltd joint	148,949	$6,879,953	96.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$7,092,566

0.29%

153,552

Bank of New York Mellon Corp

$7,041,709

0.29%

152,451

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	55,742	$2,574,722	36.6%	Defined
The Bank of New York Mellon	94,944	$4,385,463	62.3%	Defined
BNY Mellon, NA joint	1,763	$81,432	1.2%	Defined
Held directly	2	$92	0.0%	Defined

PERKINS CAPITAL MANAGEMENT INC

$6,828,821

0.28%

147,842

PRIMORIS WEALTH ADVISORS, LLC

$6,513,205

0.27%

141,009

DISCIPLINED GROWTH INVESTORS INC /MN

$5,905,807

0.24%

127,859

Russell Investments Group, Ltd.

$5,865,479

0.24%

126,986

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 joint	47,165	$2,178,550	37.1%	Defined
Russell Investments Canada Limited	969	$44,758	0.8%	Defined
Russell Investments Capital, LLC joint	36,932	$1,705,888	29.1%	Other
Russell Investments France SAS	10,570	$488,228	8.3%	Defined
Russell Investments Limited	1,493	$68,961	1.2%	Defined
Russell Investments Trust Company joint	29,857	$1,379,094	23.5%	Other

Verition Fund Management LLC

$5,849,547

0.24%

126,641

Susquehanna Portfolio Strategies, LLC

$5,828,438

0.24%

126,184

SG Americas Securities, LLC

$5,547,511

0.23%

120,102

FRANKLIN RESOURCES INC

$4,902,050

0.20%

106,128

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	23	$1,062	0.0%	Defined
FRANKLIN ADVISERS INC	100,351	$4,635,212	94.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,360	$155,198	3.2%	Defined
PUTNAM ADVISORY CO LLC	2,394	$110,578	2.3%	Defined

Swiss National Bank

$4,568,191

0.19%

98,900

Aubrey Capital Management Ltd

$4,558,953

0.19%

98,700

Calamos Advisors LLC

$4,394,793

0.18%

95,146

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	22,018	$1,017,011	23.1%	Other
Held directly	73,128	$3,377,782	76.9%	Sole

PRINCIPAL FINANCIAL GROUP INC

$4,348,556

0.18%

94,145

Mariner, LLC

$4,249,295

0.17%

91,996

Lisanti Capital Growth, LLC

$4,183,197

0.17%

90,565

CITIGROUP INC

$4,170,864

0.17%

90,298

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	90,298	$4,170,864	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$4,104,304

0.17%

88,857

WELLS FARGO & COMPANY/MN

$3,979,821

0.16%

86,162

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	48,027	$2,218,367	55.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,920	$550,584	13.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	26,148	$1,207,776	30.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	67	$3,094	0.1%	Defined

XTX Topco Ltd

$3,748,780

0.15%

81,160

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	81,160	$3,748,780	100.0%	Defined

B. Metzler seel. Sohn & Co. AG

$3,745,916

0.15%

81,098

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	81,098	$3,745,916	100.0%	Defined

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

$3,673,212

0.15%

79,524

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	586	$27,067	0.7%	Defined
UBS Asset Management Switzerland AG	74,061	$3,420,877	93.1%	Defined
UBS Asset Management (UK) Ltd.	4,877	$225,268	6.1%	Sole

ROYAL BANK OF CANADA

$3,583,558

0.15%

77,583

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,601	$73,950	2.1%	Defined
RBC Capital Markets, LLC	75,981	$3,509,562	97.9%	Defined
Held directly	1	$46	0.0%	Sole

RICE HALL JAMES & ASSOCIATES, LLC

$3,413,579

0.14%

73,903

ROYCE & ASSOCIATES LP

$3,349,514

0.14%

72,516

KENNEDY CAPITAL MANAGEMENT LLC

$3,261,891

0.13%

70,619

SummitTX Capital, L.P.

$3,245,078

0.13%

70,255

Connor, Clark & Lunn Investment Management Ltd.

$3,100,180

0.13%

67,118

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	67,118	$3,100,180	100.0%	Sole

RHUMBLINE ADVISERS

$3,005,490

0.12%

65,068

ALLIANCEBERNSTEIN L.P.

$2,984,797

0.12%

64,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	64,620	$2,984,797	100.0%	Defined

Janney Montgomery Scott LLC

$2,848,814

0.12%

61,676

GLOBEFLEX CAPITAL L P

$2,701,976

0.11%

58,497

BARCLAYS PLC

$2,698,142

0.11%

58,414

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	54,790	$2,530,750	93.8%	Defined
BARCLAYS CAPITAL INC.	3,624	$167,392	6.2%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,661,005

0.11%

57,610

Key facts CIK 805928 CUSIP 05463X106 13F (30d) 188 filings 186 filers Visit website Investor relations