BEAM · Beam Therapeutics Inc.

$28.39 -0.68 (-2.34%) At close · Aug 20

Market Cap

$2.74B

103.29M

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: 276

Total Value: $3,776,060,535

Total Shares: 110,025,179

Institutional Ownership Trend

26 quarters

Superinvestors Holding BEAM

All superinvestors →

Stanley Druckenmiller $5,271,552 Joel Greenblatt $367,910

Holder Concentration

Across 276 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

+0.1 pts

Top 5

43.5%

−1.3 pts

Top 10

62.6%

−1.6 pts

HHI

520

Broadly held−27

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +21

Institutional value: +45.2%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+1,302,705	1,950,969
Mid Contrarius Group Holdings Ltd	+1,081,095	1,614,538
Mega PRICE T ROWE ASSOCIATES INC /MD/	+702,009	3,415,239
Mega BlackRock, Inc.	+509,973	8,997,542
Large JUPITER ASSET MANAGEMENT LTD	+421,658	445,718

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ARK Investment Management LLC	−1,898,571	10,234,862
Mega Qube Research & Technologies Ltd	−890,685	194,083
Mid Kynam Capital Management, LP	−841,393	2,840,792
Mega CITADEL ADVISORS LLC	−490,370	315,700
Mid Amova Asset Management Americas, Inc.	−370,542	3,455,043

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Foresite Capital Management VI LLC	330,000	$11,325,600
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	296,294	$10,168,810
Large MACKENZIE FINANCIAL CORP	185,499	$6,366,325
Mid Eversept Partners, LP	166,289	$5,707,038
Mid Duquesne Family Office LLC	153,600	$5,271,552

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid ADAR1 Capital Management, LLC	1,446,375	$34,467,116
Large HRT FINANCIAL LP	219,426	$5,228,921
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	107,741	$2,567,468
Mega JANUS HENDERSON GROUP PLC	93,253	$2,222,218
Mid Jump Financial, LLC	89,386	$2,130,067

Filter: New 59 Increased 92 Reduced 77 Sold out 38 Unchanged 48

Showing 100 of 281

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$432,740,946

11.46%

12,609,002

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	6,445,291	$221,202,387	51.1%	Defined
FIDELITY MANAGEMENT TRUST CO	4,643,473	$159,363,993	36.8%	Defined
STRATEGIC ADVISERS LLC	2,298	$78,867	0.0%	Defined
Impresa Management LLC	854,583	$29,329,288	6.8%	Defined
Fidelity Institutional Asset Management Trust Co	3,381	$116,035	0.0%	Defined
FIAM LLC	659,976	$22,650,376	5.2%	Defined

FARALLON CAPITAL MANAGEMENT LLC

$351,313,110

9.30%

10,236,396

ARK Investment Management LLC

$351,260,463

9.30%

10,234,862

BlackRock, Inc.

$308,795,635

8.18%

8,997,542

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	106,124	$3,642,175	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	217	$7,447	0.0%	Sole
BlackRock Asset Management Canada Ltd	17,254	$592,157	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	1,598	$54,843	0.0%	Sole
BlackRock Asset Management North Asia Ltd	7,741	$265,671	0.1%	Sole
BlackRock Investment Management, LLC	292,500	$10,038,600	3.3%	Sole
BLACKROCK ADVISORS LLC	716,571	$24,592,716	8.0%	Sole
BlackRock Fund Advisors	4,469,602	$153,396,740	49.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,025,151	$103,823,182	33.6%	Sole
BlackRock Japan Co. Ltd	1,361	$46,709	0.0%	Sole
BlackRock Fund Managers Ltd.	16,396	$562,710	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	91,511	$3,140,657	1.0%	Sole
BlackRock (Netherlands) B.V.	7,197	$247,001	0.1%	Sole
BlackRock Asset Management Ireland Ltd	175,986	$6,039,839	2.0%	Sole
BlackRock Asset Management Schweiz AG	15,694	$538,618	0.2%	Sole
Aperio Group, LLC	52,564	$1,803,996	0.6%	Sole
SpiderRock Advisors, LLC	75	$2,574	0.0%	Sole

STATE STREET CORP

$199,986,827

5.30%

5,827,122

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	5,827,122	$199,986,827	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$168,897,608

4.47%

4,921,259

VANGUARD CAPITAL MANAGEMENT LLC

$157,852,677

4.18%

4,599,437

ARCH Venture Management, LLC

$155,817,330

4.13%

4,540,132

Amova Asset Management Americas, Inc.

$118,577,075

3.14%

3,455,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	3,455,043	$118,577,075	100.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$118,577,075

3.14%

3,455,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	3,455,043	$118,577,075	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$117,211,001

3.10%

3,415,239

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	156,665	$5,376,742	4.6%	Defined
Held directly	3,258,574	$111,834,259	95.4%	Sole

Kynam Capital Management, LP

$97,495,981

2.58%

2,840,792

GEODE CAPITAL MANAGEMENT, LLC

$89,127,770

2.36%

2,596,963

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	367,688	$12,619,052	14.2%	Defined
Held directly	2,229,275	$76,508,718	85.8%	Defined

DIMENSIONAL FUND ADVISORS LP

$76,390,963

2.02%

2,225,844

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.	17,315	$594,250	0.8%	Defined
DFA Australia Ltd.	32,257	$1,107,060	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	626	$21,484	0.0%	Defined
Dimensional Ireland Ltd	87,215	$2,993,218	3.9%	Defined
Held directly	2,088,431	$71,674,951	93.8%	Sole

MORGAN STANLEY

$66,957,250

1.77%

1,950,969

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	2,794	$95,890	0.1%	Defined
MORGAN STANLEY & CO. LLC	205,601	$7,056,226	10.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,404,028	$48,186,240	72.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	206,177	$7,075,994	10.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	35,213	$1,208,509	1.8%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	4,184	$143,594	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	59,792	$2,052,060	3.1%	Defined
EATON VANCE MANAGEMENT	33,180	$1,138,737	1.7%	Defined

Contrarius Group Holdings Ltd

$55,410,944

1.47%

1,614,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	1,614,538	$55,410,944	100.0%	Defined

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

$53,257,120

1.41%

1,551,781

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,910	$65,551	0.1%	Defined
UBS Asset Management Switzerland AG	656,373	$22,526,721	42.3%	Sole
UBS Asset Management (UK) Ltd.	22,453	$770,585	1.4%	Defined
Held directly	871,045	$29,894,263	56.1%	Other

TWO SIGMA INVESTMENTS, LP

$47,643,950

1.26%

1,388,227

Casdin Capital, LLC

$46,332,000

1.23%

1,350,000

GOLDMAN SACHS GROUP INC

$44,961,223

1.19%

1,310,059

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	817,156	$28,044,793	62.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	492,903	$16,916,430	37.6%	Defined

Redmile Group, LLC

$39,957,368

1.06%

1,164,259

BNP PARIBAS ARBITRAGE, SA

$36,649,744

0.97%

1,067,883

Deep Track Capital, LP

$34,320,000

0.91%

1,000,000

NORTHERN TRUST CORP

$32,037,065

0.85%

933,481

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	853,128	$29,279,352	91.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	64,973	$2,229,872	7.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,380	$527,841	1.6%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,404,156

0.81%

885,902

BANK OF AMERICA CORP /DE/

$24,732,636

0.65%

720,648

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	243,218	$8,347,241	33.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	335,727	$11,522,150	46.6%	Defined
BOFA SECURITIES, INC.	76,965	$2,641,438	10.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	64,738	$2,221,807	9.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$24,391,635

0.65%

710,712

UBS Group AG

$19,727,614

0.52%

574,814

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	25,096	$861,294	4.4%	Defined
UBS AG	468,216	$16,069,173	81.5%	Defined
UBS Switzerland AG	81,387	$2,793,201	14.2%	Defined
UBS Securities LLC	115	$3,946	0.0%	Defined

RTW INVESTMENTS, LP

$19,575,922

0.52%

570,394

JPMORGAN CHASE & CO

$17,666,800

0.47%

514,767

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.	53,046	$1,820,538	10.3%	Defined
J.P. Morgan Investment Management Inc.	232,574	$7,981,939	45.2%	Defined
J.P. Morgan Securities LLC	3,877	$133,058	0.8%	Defined
J.P. Morgan Securities plc	6,792	$233,101	1.3%	Defined
JPMorgan Asset Management (UK) Ltd	218,478	$7,498,164	42.4%	Defined

MARSHALL WACE, LLP

$16,438,593

0.44%

478,980

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	478,980	$16,438,593	100.0%	Other

Elmind Capital, LP

$16,347,920

0.43%

476,338

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$15,648,341

0.41%

455,954

JUPITER ASSET MANAGEMENT LTD

$15,297,041

0.41%

445,718

RENAISSANCE TECHNOLOGIES LLC

$15,272,400

0.40%

445,000

Bank of New York Mellon Corp

$12,451,291

0.33%

362,800

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	3,400	$116,687	0.9%	Defined
Mellon Investments Corporation joint	96,382	$3,307,830	26.6%	Defined
The Bank of New York Mellon	178,278	$6,118,500	49.1%	Defined
BNY Mellon, NA joint	83,809	$2,876,323	23.1%	Defined
BNY Mellon Advisors, Inc.	930	$31,917	0.3%	Defined
Held directly	1	$34	0.0%	Defined

Foresite Capital Management VI LLC

$11,325,600

0.30%

330,000

Alphabet Inc.

$11,037,449

0.29%

321,604

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

Manager	Shares	Value (USD)	% of position	Discretion
GV Management Company, L.L.C.	321,604	$11,037,449	100.0%	Defined

BAILLIE GIFFORD & CO

$10,784,303

0.29%

314,228

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	155,552	$5,338,544	49.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	66,895	$2,295,836	21.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	91,781	$3,149,923	29.2%	Defined

Integral Health Asset Management, LLC

$10,296,000

0.27%

300,000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$10,168,810

0.27%

296,294

Pictet Asset Management Holding SA

$8,607,353

0.23%

250,797

CITADEL ADVISORS LLC

$8,449,584

0.22%

246,200

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	246,200	$8,449,584	100.0%	Defined

Nuveen, LLC

$8,418,112

0.22%

245,283

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	11,389	$390,870	4.6%	Defined
TEACHERS ADVISORS, LLC joint	233,894	$8,027,242	95.4%	Defined

AMERICAN CENTURY COMPANIES INC

$7,025,201

0.19%

204,697

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	204,697	$7,025,201	100.0%	Defined

Invesco Ltd.

$6,663,947

0.18%

194,171

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	15,150	$519,947	7.8%	Defined
Invesco Trust Co joint	39,605	$1,359,243	20.4%	Defined
Invesco Capital Management LLC	139,416	$4,784,757	71.8%	Defined

Qube Research & Technologies Ltd

$6,660,928

0.18%

194,083

WELLS FARGO & COMPANY/MN

$6,499,828

0.17%

189,389

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	93,107	$3,195,432	49.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	53,186	$1,825,343	28.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	43,059	$1,477,784	22.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	37	$1,269	0.0%	Defined

MACKENZIE FINANCIAL CORP

$6,366,325

0.17%

185,499

FIRST TRUST ADVISORS LP

$6,141,392

0.16%

178,945

Swiss National Bank

$6,139,848

0.16%

178,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,868,720

0.16%

171,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	171,000	$5,868,720	100.0%	Other

Eversept Partners, LP

$5,707,038

0.15%

166,289

Vestmark Advisory Solutions, Inc.

$5,634,108

0.15%

164,164

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$5,388,136

0.14%

156,997

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	146,123	$5,014,941	93.1%	Defined
Global X Management (AUS) Ltd joint	10,874	$373,195	6.9%	Defined

Russell Investments Group, Ltd.

$5,373,994

0.14%

156,585

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	88,949	$3,052,728	56.8%	Defined
Russell Investments Capital, LLC	39,157	$1,343,868	25.0%	Defined
Russell Investments France SAS	8,926	$306,340	5.7%	Defined
Russell Investments Trust Company joint	19,553	$671,058	12.5%	Defined

Duquesne Family Office LLC

$5,271,552

0.14%

153,600

Susquehanna Portfolio Strategies, LLC

$5,189,733

0.14%

151,216

CITIGROUP INC

$4,765,880

0.13%

138,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,045	$35,864	0.8%	Defined
Citigroup Financial Products Inc. joint	137,821	$4,730,016	99.2%	Defined

TD Asset Management Inc

$4,703,144

0.12%

137,038

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,622,183

0.12%

134,679

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	134,679	$4,622,183	100.0%	Other

RHUMBLINE ADVISERS

$4,538,030

0.12%

132,227

D. E. Shaw & Co., Inc.

$4,481,402

0.12%

130,577

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.	124,617	$4,276,855	95.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	5,960	$204,547	4.6%	Defined

Man Group plc

$4,455,422

0.12%

129,820

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	129,820	$4,455,422	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$4,380,261

0.12%

127,630

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	127,630	$4,380,261	100.0%	Defined

FEDERATED HERMES, INC.

$4,284,028

0.11%

124,826

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	124,826	$4,284,028	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,235,946

0.11%

123,425

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	123,425	$4,235,946	100.0%	Defined

JANE STREET GROUP, LLC

$4,176,744

0.11%

121,700

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	121,700	$4,176,744	100.0%	Defined

ALGERT GLOBAL LLC

$3,840,408

0.10%

111,900

DEUTSCHE BANK AG\

$3,572,402

0.09%

104,091

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	1,642	$56,353	1.6%	Defined
DWS Investments UK Ltd	102,449	$3,516,049	98.4%	Defined

D.A. DAVIDSON & CO.

$3,453,552

0.09%

100,628

Zurcher Kantonalbank (Zurich Cantonalbank)

$3,415,732

0.09%

99,526

Edgestream Partners, L.P.

$3,317,062

0.09%

96,651

Jupiter Topco LLC

$3,259,335

0.09%

94,969

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	39,501	$1,355,674	41.6%	Defined
JANUS HENDERSON INVESTORS US LLC	55,468	$1,903,661	58.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,222,648

0.09%

93,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	93,900	$3,222,648	100.0%	Other

Rafferty Asset Management, LLC

$3,212,557

0.09%

93,606

VANGUARD ASSET MANAGEMENT, Ltd

$3,101,086

0.08%

90,358

ExodusPoint Capital Management, LP

$3,086,706

0.08%

89,939

Legal & General Group Plc

$2,717,422

0.07%

79,179

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	9,625	$330,330	12.2%	Defined
Legal & General Investment Management Ltd joint	69,554	$2,387,092	87.8%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,418,324

0.06%

70,464

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	70,464	$2,418,324	100.0%	Defined

Privium Fund Management B.V.

$2,412,078

0.06%

70,282

BARCLAYS PLC

$2,409,915

0.06%

70,219

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	66,991	$2,299,131	95.4%	Defined
BARCLAYS CAPITAL INC.	3,228	$110,784	4.6%	Defined

PEREGRINE INVESTMENT MANAGEMENT INC

$2,402,400

0.06%

70,000

CITADEL ADVISORS LLC

$2,385,240

0.06%

69,500

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	69,500	$2,385,240	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$2,380,949

0.06%

69,375

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	69,375	$2,380,949	100.0%	Defined

Concurrent Investment Advisors, LLC

$2,192,326

0.06%

63,879

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	2,392	$82,093	3.7%	Sole
Held directly	61,487	$2,110,233	96.3%	Sole

Clearstead Advisors, LLC

$2,080,478

0.06%

60,620

Liontrust Investment Partners LLP

$2,060,058

0.05%

60,025

MetLife Investment Management, LLC

$1,981,053

0.05%

57,723

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	57,723	$1,981,053	100.0%	Defined

Alessandra Capital Management, LLC

$1,954,352

0.05%

56,945

LPL Financial LLC

$1,944,090

0.05%

56,646

WCG Wealth Advisors LLC

$1,927,823

0.05%

56,172

Schonfeld Strategic Advisors LLC

$1,843,739

0.05%

53,722

STATE OF WISCONSIN INVESTMENT BOARD

$1,731,649

0.05%

50,456

MILLENNIUM MANAGEMENT LLC

$1,716,000

0.05%

50,000

TUDOR INVESTMENT CORP ET AL

$1,684,837

0.04%

49,092

PROFUND ADVISORS LLC

$1,633,082

0.04%

47,584

XTX Topco Ltd

$1,570,311

0.04%

45,755

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	45,755	$1,570,311	100.0%	Defined

Raiffeisen Bank International AG

$1,544,400

0.04%

45,000

Balyasny Asset Management L.P.

$1,434,301

0.04%

41,792

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	9,047	$310,493	23.3%	Defined
Raymond James Financial Services Advisors, Inc.	10,278	$352,740	26.5%	Defined
ClariVest Asset Management LLC joint	19,421	$666,528	50.1%	Defined

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	18,358	$630,046	50.6%	Defined
Wellington Managment Canada LLC	1,025	$35,178	2.8%	Defined
Wellington Trust Company, NA joint	14,582	$500,454	40.2%	Defined
Wellington Management Europe GmbH	2,346	$80,514	6.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	33,495	$1,149,548	98.3%	Defined
Guggenheim Partners Investment Management, LLC joint	596	$20,454	1.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	30,848	$1,058,703	99.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	161	$5,525	0.5%	Defined

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	30,600	$1,050,192	100.0%	Defined

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	700	$24,024	2.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	14	$480	0.0%	Defined
FRANKLIN ADVISERS INC	29,693	$1,019,063	97.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	29,246	$1,003,722	100.0%	Defined

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	28,859	$990,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	24,718	$848,321	100.0%	Defined

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	2	$68	0.0%	Other
Compound Planning, Inc.	2	$68	0.0%	Other
Arax Advisory Partners	71	$2,436	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	369	$12,664	1.9%	Other
Stokes Family Office, LLC	3	$102	0.0%	Other
Held directly	19,236	$660,179	97.7%	Defined

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	163	$5,594	0.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	19,372	$664,847	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	168	$5,765	0.9%	Defined
Held directly	18,950	$650,364	99.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	16,904	$580,145	99.6%	Defined
Held directly	75	$2,574	0.4%	Defined

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	16,360	$561,475	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	14,751	$506,254	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,017	$103,543	24.5%	Defined
RBC Capital Markets, LLC	4,642	$159,313	37.6%	Defined
RBC Dominion Securities Inc.	1	$34	0.0%	Defined
Held directly	4,675	$160,446	37.9%	Sole

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	62	$2,127	0.5%	Sole
SEI TRUST CO	11,389	$390,870	99.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	8,999	$308,845	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	8,993	$308,639	100.0%	Defined

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	1,864	$63,972	20.9%	Defined
Ameriprise Financial Services, LLC	7,046	$241,818	79.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Invesstors Taiwan Ltd.	8,800	$302,016	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	8,505	$291,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	40	$1,372	0.5%	Defined
CIBC National Trust Co	2,104	$72,209	27.6%	Defined
CIBC WORLD MARKETS CORP	5,474	$187,867	71.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	7,021	$240,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,774	$129,523	90.1%	Defined
Osaic Advisory Services, LLC	416	$14,277	9.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	396	$13,590	9.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,604	$89,369	64.0%	Defined
ROCKEFELLER FINANCIAL LLC	1,066	$36,585	26.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,610	$123,895	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,569	$122,488	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,986	$102,479	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,178	$74,748	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	1,550	$53,196	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,483	$50,895	100.0%	Defined

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	1,227	$42,110	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	569	$19,528	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	503	$17,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	315	$10,810	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	232	$7,962	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	2	$68	100.0%	Other

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	39,501	$941,308	42.4%	Defined
JANUS HENDERSON INVESTORS US LLC	53,752	$1,280,910	57.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	5,586	$133,113	6.2%	Defined
Leap GP LLC joint	83,800	$1,996,954	93.8%	Defined

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.	15,518	$369,793	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	8,997	$214,398	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	3	$71	1.7%	Sole
Held directly	170	$4,051	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	50	$1,191	100.0%	Sole

Key facts CIK 1745999 CUSIP 07373V105 13F (30d) 265 filings 255 filers Visit website Investor relations