BNTX · BioNTech SE

$114.05 +1.23 (+1.09%) At close · Aug 25

Market Cap

$28.65B

251.20M

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: 285

Total Value: $4,606,422,254

Total Shares: 49,504,808

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 285 13F filers · Δ vs Mar 31, 2026

Top Holder

15.3%

+3.5 pts

Top 5

39.0%

−6.7 pts

Top 10

52.4%

−7.9 pts

HHI

464

Broadly held−52

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +15

Institutional value: +4.2%

Shares held: -0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,862,565	7,571,805
Large Squarepoint Ops LLC	+696,355	819,304
Mega GOLDMAN SACHS GROUP INC	+505,574	602,403
Small Davern Capital Partners, LP	+449,495	754,550
Large Balyasny Asset Management L.P.	+361,608	480,763

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−3,790,617	2,065,456
Large FLOSSBACH VON STORCH SE	−1,454,177	2,226,138
Mega CITADEL ADVISORS LLC	−601,487	939,195
Mega BANK OF AMERICA CORP /DE/	−416,824	486,205
Mega JANE STREET GROUP, LLC	−352,267	288,090

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Logos Global Management LP	1,015,000	$94,445,750
Large Assenagon Asset Management S.A.	423,263	$39,384,622
Large Point72 Asset Management, L.P.	327,184	$30,444,471
Mega PRICE T ROWE ASSOCIATES INC /MD/	161,826	$15,057,909
Mid KEYSTONE INVESTORS PTE LTD	153,466	$14,280,011

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Longaeva Partners L.P.	119,204	$10,594,851
Mid Susquehanna Portfolio Strategies, LLC	76,027	$6,757,279
Mega Swedbank AB	46,307	$4,115,766
Mid Lighthouse Investment Partners, LLC	25,000	$2,222,000
Mega NORTHERN TRUST CORP	16,247	$1,444,033

Filter: New 47 Increased 92 Reduced 71 Sold out 32 Unchanged 75

Showing 100 of 316

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$704,556,454

15.30%

7,571,805

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	5,808,960	$540,523,728	76.7%	Defined
FIDELITY MANAGEMENT TRUST CO	1,269,021	$118,082,404	16.8%	Defined
STRATEGIC ADVISERS LLC	11,938	$1,110,830	0.2%	Defined
FIAM LLC	481,886	$44,839,492	6.4%	Defined

PRIMECAP MANAGEMENT CO/CA/

$350,987,484

7.62%

3,772,031

Dodge & Cox

$342,199,842

7.43%

3,677,591

FLOSSBACH VON STORCH SE

$207,142,140

4.50%

2,226,138

T. Rowe Price Investment Management, Inc.

$192,190,680

4.17%

2,065,456

BlackRock, Inc.

$172,604,577

3.75%

1,854,966

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	97,219	$9,046,227	5.2%	Sole
BlackRock Investment Management (Australia) Ltd	66,809	$6,216,577	3.6%	Sole
BlackRock Asset Management Canada Ltd	12,319	$1,146,282	0.7%	Sole
BLACKROCK (SINGAPORE) LTD.	15,056	$1,400,960	0.8%	Sole
BlackRock Investment Management, LLC	3,552	$330,513	0.2%	Sole
BLACKROCK ADVISORS LLC	63,310	$5,890,995	3.4%	Sole
BlackRock Fund Advisors	758,086	$70,539,902	40.9%	Sole
BlackRock Institutional Trust Company, N.A.	45,838	$4,265,225	2.5%	Sole
BlackRock Japan Co. Ltd	37,128	$3,454,760	2.0%	Sole
BlackRock Investment Management (UK) Ltd.	406,426	$37,817,939	21.9%	Sole
BlackRock (Netherlands) B.V.	112,803	$10,496,319	6.1%	Sole
BlackRock Asset Management Ireland Ltd	111,358	$10,361,861	6.0%	Sole
BlackRock Advisors (UK) Ltd	457	$42,523	0.0%	Sole
BlackRock (Luxembourg) S.A.	106,906	$9,947,603	5.8%	Sole
Aperio Group, LLC	17,699	$1,646,891	1.0%	Sole

Temasek Holdings (Private) Ltd

$140,135,812

3.04%

1,506,027

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

Manager	Shares	Value (USD)	% of position	Discretion
Temasek Life Sciences Private Ltd joint	1,506,027	$140,135,812	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$122,781,056

2.67%

1,319,517

Logos Global Management LP

$94,445,750

2.05%

1,015,000

GSK plc

$82,798,123

1.80%

889,824

FIRST TRUST ADVISORS LP

$73,646,190

1.60%

791,469

Davern Capital Partners, LP

$70,210,877

1.52%

754,550

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

$69,247,807

1.50%

744,200

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	57,227	$5,324,972	7.7%	Defined
UBS Asset Management Switzerland AG	352,786	$32,826,736	47.4%	Defined
UBS Asset Management Life Ltd.	13,500	$1,256,175	1.8%	Defined
Held directly	320,687	$29,839,924	43.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$63,060,728

1.37%

677,708

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.	25,825	$2,403,016	3.8%	Defined
MFS Heritage Trust CO	76,609	$7,128,467	11.3%	Defined
Held directly	575,274	$53,529,245	84.9%	Sole

Long Focus Capital Management, LLC

$58,063,200

1.26%

624,000

BAILLIE GIFFORD & CO

$55,120,957

1.20%

592,380

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD OVERSEAS LTD	592,297	$55,113,235	100.0%	Defined
Baillie Gifford International LLC	54	$5,024	0.0%	Defined
Held directly	29	$2,698	0.0%	Sole

GOLDMAN SACHS GROUP INC

$54,890,472

1.19%

589,903

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	568,107	$52,862,356	96.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	16,339	$1,520,343	2.8%	Defined
GOLDMAN SACHS INTERNATIONAL	5,457	$507,773	0.9%	Defined

VICTORY CAPITAL MANAGEMENT INC

$50,227,180

1.09%

539,787

FRANKLIN RESOURCES INC

$50,209,126

1.09%

539,593

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	850	$79,092	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	600	$55,830	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	21	$1,954	0.0%	Defined
FRANKLIN ADVISERS INC	204,972	$19,072,644	38.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,297	$213,735	0.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	13,473	$1,253,662	2.5%	Defined
Franklin Templeton Institutional, LLC	317,380	$29,532,209	58.8%	Defined

Candriam S.C.A.

$46,295,166

1.01%

497,530

MORGAN STANLEY

$45,789,158

0.99%

492,092

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	66,140	$6,154,327	13.4%	Defined
MORGAN STANLEY & CO. LLC	78,727	$7,325,547	16.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	315,188	$29,328,243	64.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,200	$111,660	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,757	$2,117,538	4.6%	Defined
MORGAN STANLEY LATAM LLC	1	$93	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,253	$302,691	0.7%	Defined
Calvert Research & Management	4,826	$449,059	1.0%	Defined

BANK OF AMERICA CORP /DE/

$45,241,374

0.98%

486,205

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	462,323	$43,019,155	95.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,334	$682,428	1.5%	Defined
BOFA SECURITIES, INC.	16,548	$1,539,791	3.4%	Defined

DekaBank Deutsche Girozentrale

$44,793,990

0.97%

481,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	394,284	$36,688,126	81.9%	Defined
Deka Vermoegensmanagement GmbH	87,113	$8,105,864	18.1%	Defined

TANG CAPITAL MANAGEMENT LLC

$43,733,500

0.95%

470,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TANG KEVIN	470,000	$43,733,500	100.0%	Other

Balyasny Asset Management L.P.

$43,097,317

0.94%

463,163

Assenagon Asset Management S.A.

$39,384,622

0.85%

423,263

D. E. Shaw & Co., Inc.

$38,841,024

0.84%

417,421

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.	417,421	$38,841,024	100.0%	Defined

LBP AM SA

$36,149,738

0.78%

388,498

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	388,498	$36,149,738	100.0%	Defined

CITADEL ADVISORS LLC

$35,778,190

0.78%

384,505

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	384,505	$35,778,190	100.0%	Defined

MARSHALL WACE, LLP

$35,558,777

0.77%

382,147

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	382,147	$35,558,777	100.0%	Other

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$35,273,485

0.77%

379,081

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	26,703	$2,484,713	7.0%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	338,377	$31,485,979	89.3%	Defined
Held directly	14,001	$1,302,793	3.7%	Sole

DEUTSCHE BANK AG\

$35,120,045

0.76%

377,432

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	332,826	$30,969,459	88.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,135	$198,661	0.6%	Defined
DWS Investments UK Ltd	27,530	$2,561,666	7.3%	Defined
DWS International GmbH	13,425	$1,249,196	3.6%	Defined
Held directly	1,516	$141,063	0.4%	Sole

CITADEL ADVISORS LLC

$33,924,633

0.74%

364,585

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	144,713	$13,465,544	39.7%	Defined
Held directly	219,872	$20,459,089	60.3%	Defined

CITIGROUP INC

$33,477,900

0.73%

359,784

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	2	$186	0.0%	Defined
Citigroup Financial Products Inc. joint	359,782	$33,477,714	100.0%	Defined

SG Americas Securities, LLC

$32,300,539

0.70%

347,131

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,780,940

0.67%

330,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	330,800	$30,780,940	100.0%	Other

Point72 Asset Management, L.P.

$30,444,471

0.66%

327,184

Squarepoint Ops LLC

$29,971,405

0.65%

322,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	322,100	$29,971,405	100.0%	Defined

Legal & General Group Plc

$29,802,704

0.65%

320,287

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	126	$11,724	0.0%	Defined
Legal & General Investment Management Ltd joint	320,161	$29,790,980	100.0%	Defined

Squarepoint Ops LLC

$27,747,510

0.60%

298,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	298,200	$27,747,510	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$27,227,732

0.59%

292,614

CANADA PENSION PLAN INVESTMENT BOARD

$25,761,823

0.56%

276,860

UBS Group AG

$24,412,690

0.53%

262,361

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	36,780	$3,422,379	14.0%	Defined
UBS AG	88,486	$8,233,622	33.7%	Defined
UBS Switzerland AG	137,095	$12,756,689	52.3%	Defined

Hudson Bay Capital Management LP

$24,193,000

0.53%

260,000

CenterBook Partners LP

$23,363,273

0.51%

251,083

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$23,206,576

0.50%

249,399

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	249,399	$23,206,576	100.0%	Defined

SEB Asset Management AB

$22,803,577

0.50%

245,068

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$22,650,417

0.49%

243,422

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$19,704,454

0.43%

211,762

Squarepoint Ops LLC

$18,517,322

0.40%

199,004

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	199,004	$18,517,322	100.0%	Defined

CITADEL ADVISORS LLC

$17,689,270

0.38%

190,105

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	190,105	$17,689,270	100.0%	Defined

Pictet Asset Management Holding SA

$17,288,969

0.38%

185,803

GROUPAMA ASSET MANAGMENT

$17,193,313

0.37%

184,775

BARCLAYS PLC

$17,182,891

0.37%

184,663

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	178,624	$16,620,963	96.7%	Defined
BARCLAYS CAPITAL INC.	30	$2,791	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	6,009	$559,137	3.3%	Defined

TD Asset Management Inc

$16,917,884

0.37%

181,815

Amundi

$16,835,256

0.37%

180,927

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	161,344	$15,013,058	89.2%	Defined
CPR Asset Management	19,583	$1,822,198	10.8%	Defined

Walleye Trading LLC

$15,771,975

0.34%

169,500

STATE STREET CORP

$15,217,117

0.33%

163,537

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 SINGAPORE LIMITED joint	163,537	$15,217,117	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$15,057,909

0.33%

161,826

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,543,715

0.32%

156,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	156,300	$14,543,715	100.0%	Other

Quinn Opportunity Partners LLC

$14,314,067

0.31%

153,832

KEYSTONE INVESTORS PTE LTD

$14,280,011

0.31%

153,466

GEODE CAPITAL MANAGEMENT, LLC

$13,292,378

0.29%

142,852

Patient Square Capital LP

$12,508,618

0.27%

134,429

ARK Investment Management LLC

$12,406,635

0.27%

133,333

WELLINGTON MANAGEMENT GROUP LLP

$12,127,577

0.26%

130,334

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	109,805	$10,217,355	84.2%	Defined
Wellington Management International Ltd	9,150	$851,407	7.0%	Defined
Wellington Trust Company, NA joint	11,379	$1,058,815	8.7%	Defined

JANE STREET GROUP, LLC

$11,955,993

0.26%

128,490

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	81,032	$7,540,027	63.1%	Defined
Jane Street Global Trading, LLC	47,458	$4,415,966	36.9%	Defined

JPMORGAN CHASE & CO

$11,815,021

0.26%

126,975

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.	2,471	$229,926	1.9%	Defined
J.P. Morgan Investment Management Inc.	105,646	$9,830,360	83.2%	Defined
J.P. Morgan Securities LLC	30	$2,791	0.0%	Defined
J.P. Morgan Securities plc	14,189	$1,320,286	11.2%	Defined
55I, LLC	0	$0	0.0%	Other
J.P. Morgan SE	4,639	$431,658	3.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,781,618

0.26%

126,616

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	126,616	$11,781,618	100.0%	Other

Rheos Capital Works Inc.

$11,631,250

0.25%

125,000

ROYAL BANK OF CANADA

$11,342,792

0.25%

121,900

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	48,554	$4,517,949	39.8%	Defined
RBC Dominion Securities Inc.	71,866	$6,687,131	59.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	17	$1,581	0.0%	Defined
RBC Trust Co (Delaware) Ltd	24	$2,233	0.0%	Defined
Held directly	1,439	$133,898	1.2%	Sole

BAKER BROS. ADVISORS LP

$11,142,086

0.24%

119,743

Baader Bank Aktiengesellschaft

$11,111,193

0.24%

119,411

JANE STREET GROUP, LLC

$9,965,655

0.22%

107,100

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	107,100	$9,965,655	100.0%	Defined

Invesco Ltd.

$9,347,988

0.20%

100,462

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	4,388	$408,303	4.4%	Defined
Invesco Capital Management LLC	96,074	$8,939,685	95.6%	Defined

DIADEMA PARTNERS LP

$9,305,000

0.20%

100,000

EDMOND DE ROTHSCHILD HOLDING S.A.

$8,589,445

0.19%

92,310

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	92,310	$8,589,445	100.0%	Sole

HSBC HOLDINGS PLC

$8,493,510

0.18%

91,279

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	91,279	$8,493,510	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$8,431,818

0.18%

90,616

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	251	$23,355	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	90,365	$8,408,463	99.7%	Defined

AMERIPRISE FINANCIAL INC

$8,310,760

0.18%

89,315

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	87,069	$8,101,770	97.5%	Defined
Ameriprise Financial Services, LLC	2,246	$208,990	2.5%	Defined

CITIGROUP INC

$8,141,875

0.18%

87,500

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	87,500	$8,141,875	100.0%	Defined

VAN ECK ASSOCIATES CORP

$8,134,989

0.18%

87,426

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	4,884	$454,456	5.6%	Sole
Held directly	82,542	$7,680,533	94.4%	Sole

Carmignac Gestion

$7,432,368

0.16%

79,875

Walleye Trading LLC

$7,388,170

0.16%

79,400

APG Asset Management N.V.

$7,228,682

0.16%

77,686

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	77,686	$7,228,682	100.0%	Defined

Quadrature Capital Ltd

$6,324,143

0.14%

67,965

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	67,965	$6,324,143	100.0%	Other

D. E. Shaw & Co., Inc.

$6,048,250

0.13%

65,000

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.	65,000	$6,048,250	100.0%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$5,741,278

0.12%

61,701

Vontobel Holding Ltd.

$5,698,195

0.12%

61,238

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	61,238	$5,698,195	100.0%	Defined

Krensavage Asset Management, LLC

$5,538,615

0.12%

59,523

HRT FINANCIAL LP

$5,457,196

0.12%

58,648

XTX Topco Ltd

$5,067,968

0.11%

54,465

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	54,465	$5,067,968	100.0%	Defined

Allianz Asset Management GmbH

$5,034,005

0.11%

54,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	51,300	$4,773,465	94.8%	Defined
Allianz Global Invesstors Taiwan Ltd.	2,800	$260,540	5.2%	Defined

JANE STREET GROUP, LLC

$4,885,125

0.11%

52,500

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	52,500	$4,885,125	100.0%	Defined

USS Investment Management Ltd

$4,755,692

0.10%

51,109

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	51,109	$4,755,692	100.0%	Sole

Integral Health Asset Management, LLC

$4,652,500

0.10%

50,000

Slow Capital, Inc.

$4,624,212

0.10%

49,696

Erste Asset Management GmbH

$4,438,485

0.10%

47,700

AMERICAN CENTURY COMPANIES INC

$4,417,827

0.10%

47,478

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	47,478	$4,417,827	100.0%	Defined

SCOTIA CAPITAL INC.

$4,187,250

0.09%

45,000

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	45,000	$4,187,250	100.0%	Defined

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	38,015	$3,537,295	100.0%	Defined

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	37,500	$3,489,375	100.0%	Defined

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.	32,214	$2,997,512	100.0%	Defined

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	32,032	$2,980,577	100.0%	Sole

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	22,165	$2,062,453	77.3%	Defined
BNY Mellon, NA joint	6,515	$606,219	22.7%	Defined
BNY Mellon Advisors, Inc. joint	3	$279	0.0%	Other
Held directly	2	$186	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	21,229	$1,975,358	100.0%	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	20,705	$1,926,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	20,000	$1,861,000	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	18,500	$1,721,425	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	820	$76,301	4.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,953	$1,577,476	94.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	200	$18,610	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	13,584	$1,263,991	100.0%	Defined

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	12,500	$1,163,125	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	6,662	$619,899	56.0%	Defined
Great Eastern Trust Private Ltd	5,229	$486,558	44.0%	Defined

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	11,500	$1,070,075	100.0%	Defined

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	10,967	$1,020,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	10,900	$1,014,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	8,390	$780,689	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,111	$103,378	13.5%	Defined
Raymond James Financial Services Advisors, Inc.	7,116	$662,143	86.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	7,914	$736,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	7,301	$679,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	6,000	$558,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	5,511	$512,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	5,380	$500,609	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	5,300	$493,165	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,049	$97,609	24.5%	Defined
OSAIC INSTITUTIONS, INC.	3	$279	0.1%	Defined
CW Advisors, LLC	3,232	$300,737	75.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,058	$377,596	100.0%	Sole

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	3,994	$371,641	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 Lombard Odier & Co Ltd	3,560	$331,258	100.0%	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	48	$4,466	1.4%	Defined
Held directly	3,333	$310,135	98.6%	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	3,149	$293,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,848	$265,006	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	2,835	$263,796	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	2,551	$237,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2,154	$200,429	90.4%	Other
Latour Trading LLC (Latour)	230	$21,401	9.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	2,150	$200,057	100.0%	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	1,447	$134,643	73.4%	Defined
ROCKEFELLER FINANCIAL LLC	525	$48,851	26.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	1,910	$177,725	100.0%	Sole

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	1,547	$143,946	98.4%	Defined
PNC Wealth Management LLC	25	$2,326	1.6%	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	1,481	$137,806	100.0%	Other

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.	1,445	$134,457	100.0%	Sole

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/	776	$72,206	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.	141	$13,120	22.2%	Defined
Manager 7	494	$45,966	77.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	500	$46,525	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 Global Asset Management Inc.	341	$31,730	82.0%	Defined
Desjardins Securities inc.	75	$6,978	18.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	416	$38,708	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	408	$37,964	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	200	$18,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	100	$9,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	82	$7,630	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	46	$4,280	59.7%	Sole
Held directly	31	$2,884	40.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	46	$4,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	32	$2,977	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	26	$2,419	100.0%	Defined

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	2	$186	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	2	$186	100.0%	Sole

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.	119,204	$10,594,851	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	46,200	$4,106,256	99.8%	Defined
Held directly	107	$9,510	0.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	25,000	$2,222,000	100.0%	Defined

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	16,247	$1,444,033	100.0%	Defined

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	12,320	$1,095,001	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	4,200	$373,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	2,981	$264,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	2,912	$258,818	100.0%	Defined

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	186	$16,531	7.5%	Sole
SEI TRUST CO	2,283	$202,913	92.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	2,405	$213,756	100.0%	Defined

Key facts CIK 1776985 CUSIP 09075V102 13F (30d) 244 filings 244 filers Visit website Investor relations