CABA · Cabaletta Bio, Inc.

$3.25 +0.06 (+1.88%)

Market Cap

$540.85M

169.55M

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: 142

Total Value: $505,730,995

Total Shares: 162,614,494

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 142 13F filers · Δ vs Mar 31, 2026

Top Holder

12.3%

−0.4 pts

Top 5

46.8%

−4.3 pts

Top 10

64.4%

−5.7 pts

HHI

584

Broadly held−72

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +30

Institutional value: +116.0%

Shares held: +86.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JENNISON ASSOCIATES LLC	+11,063,152	20,033,730
Mega BlackRock, Inc.	+8,381,698	10,754,701
Mega T. Rowe Price Investment Management, Inc.	+7,789,902	18,869,907
Mid Bain Capital Life Sciences Investors, LLC	+7,564,320	17,241,445
Mega STATE STREET CORP	+7,369,327	7,839,305

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−3,834,790	2,068,491
Mega TWO SIGMA INVESTMENTS, LP	−1,086,986	1,410,931
Large MARSHALL WACE, LLP	−613,879	1,565,939
Mega Qube Research & Technologies Ltd	−508,150	1,426,840
Large RENAISSANCE TECHNOLOGIES LLC	−501,363	1,535,300

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,112,401	$12,789,567
Mega FRANKLIN RESOURCES INC	2,413,937	$7,507,344
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	1,418,108	$4,410,315
Small SPHERA FUNDS MANAGEMENT LTD.	1,329,012	$4,133,227
Mega AMERIPRISE FINANCIAL INC	828,145	$2,575,530

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	246,615	$663,394
Mid 683 Capital Management, LLC	225,000	$605,250
Large Hudson Bay Capital Management LP	161,726	$435,042
Mid Brevan Howard Capital Management LP	149,721	$402,749
Large Squarepoint Ops LLC	144,681	$389,191

Filter: New 52 Increased 54 Reduced 20 Sold out 22 Unchanged 16

Showing 100 of 148

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JENNISON ASSOCIATES LLC

$62,304,900

12.32%

20,033,730

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	18,110,701	$56,324,280	90.4%	Defined
Prudential Trust Company	1,923,029	$5,980,620	9.6%	Other

T. Rowe Price Investment Management, Inc.

$58,685,410

11.60%

18,869,907

Bain Capital Life Sciences Investors, LLC

$53,620,893

10.60%

17,241,445

BlackRock, Inc.

$33,447,117

6.61%

10,754,701

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	235,660	$732,902	2.2%	Sole
BlackRock Investment Management, LLC	428,992	$1,334,165	4.0%	Sole
BLACKROCK ADVISORS LLC	293,892	$914,004	2.7%	Sole
BlackRock Fund Advisors	5,387,451	$16,754,972	50.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,285,633	$13,328,318	39.8%	Sole
BlackRock Asset Management Ireland Ltd	120,904	$376,011	1.1%	Sole
Aperio Group, LLC	2,169	$6,745	0.0%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$28,533,497

5.64%

9,174,758

STATE STREET CORP

$24,380,238

4.82%

7,839,305

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	7,839,305	$24,380,238	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$22,476,025

4.44%

7,227,018

Cormorant Asset Management, LP

$15,550,000

3.07%

5,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	5,000,000	$15,550,000	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$13,742,076

2.72%

4,418,674

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	108,374	$337,043	2.5%	Defined
Held directly	4,310,300	$13,405,033	97.5%	Sole

Woodline Partners LP

$13,062,441

2.58%

4,200,142

NORGES BANK

$12,789,567

2.53%

4,112,401

Opaleye Management Inc.

$12,016,418

2.38%

3,863,800

CITADEL ADVISORS LLC

$10,953,768

2.17%

3,522,112

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	3,522,112	$10,953,768	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$10,758,932

2.13%

3,459,464

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	549,834	$1,709,983	15.9%	Defined
Held directly	2,909,630	$9,048,949	84.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,771,755

1.73%

2,820,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,820,500	$8,771,755	100.0%	Other

FRANKLIN RESOURCES INC

$7,507,344

1.48%

2,413,937

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	2,413,937	$7,507,344	100.0%	Defined

GOLDMAN SACHS GROUP INC

$6,878,775

1.36%

2,211,825

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	1,257,160	$3,909,767	56.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	930,119	$2,892,670	42.1%	Defined
Goldman Sachs Trust Company, N.A. joint	24,546	$76,338	1.1%	Other

MILLENNIUM MANAGEMENT LLC

$6,433,007

1.27%

2,068,491

MARSHALL WACE, LLP

$4,870,070

0.96%

1,565,939

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	1,565,939	$4,870,070	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$4,774,783

0.94%

1,535,300

UBS Group AG

$4,577,591

0.91%

1,471,895

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	10,389	$32,309	0.7%	Defined
UBS AG	723,363	$2,249,658	49.1%	Defined
UBS Switzerland AG	735,600	$2,287,716	50.0%	Defined
UBS Securities LLC	2,543	$7,908	0.2%	Defined

Qube Research & Technologies Ltd

$4,437,472

0.88%

1,426,840

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,410,315

0.87%

1,418,108

TWO SIGMA INVESTMENTS, LP

$4,387,995

0.87%

1,410,931

MORGAN STANLEY

$4,184,583

0.83%

1,345,526

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	35	$108	0.0%	Defined
MORGAN STANLEY & CO. LLC	32,196	$100,129	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	36,011	$111,994	2.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,274,985	$3,965,203	94.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,299	$7,149	0.2%	Defined

SPHERA FUNDS MANAGEMENT LTD.

$4,133,227

0.82%

1,329,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	1,329,012	$4,133,227	100.0%	Defined

SUPERSTRING CAPITAL MANAGEMENT LP

$3,976,607

0.79%

1,278,652

VANGUARD FIDUCIARY TRUST CO

$3,385,530

0.67%

1,088,595

NORTHERN TRUST CORP

$3,132,086

0.62%

1,007,102

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	989,451	$3,077,192	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,651	$54,894	1.8%	Other

DIMENSIONAL FUND ADVISORS LP

$3,007,975

0.59%

967,195

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.	9,957	$30,966	1.0%	Defined
DFA Australia Ltd.	27,815	$86,504	2.9%	Defined
Dimensional Ireland Ltd	38,847	$120,814	4.0%	Defined
Held directly	890,576	$2,769,691	92.1%	Sole

Stonepine Capital Management, LLC

$2,852,181

0.56%

917,100

SCHRODER INVESTMENT MANAGEMENT GROUP

$2,664,141

0.53%

856,637

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	856,637	$2,664,141	100.0%	Sole

AMERIPRISE FINANCIAL INC

$2,575,530

0.51%

828,145

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	827,145	$2,572,420	99.9%	Defined
Ameriprise Financial Services, LLC	1,000	$3,110	0.1%	Defined

CANTOR FITZGERALD, L. P.

$2,488,003

0.49%

800,001

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	800,001	$2,488,003	100.0%	Defined

HEIGHTS CAPITAL MANAGEMENT, INC

$2,349,996

0.46%

755,626

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

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	755,626	$2,349,996	100.0%	Other

Blue Owl Capital Holdings LP

$2,222,748

0.44%

714,710

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Healthcare Opportunities Advisors LLC	714,710	$2,222,748	100.0%	Defined

Burkehill Global Management, LP

$2,177,000

0.43%

700,000

Ikarian Capital, LLC

$2,177,000

0.43%

700,000

GSA CAPITAL PARTNERS LLP

$2,079,230

0.41%

668,563

Nuveen, LLC

$2,010,132

0.40%

646,345

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	646,345	$2,010,132	100.0%	Defined

Caption Management, LLC

$1,864,445

0.37%

599,500

KVP Capital Advisors, LP

$1,571,890

0.31%

505,431

BANK OF AMERICA CORP /DE/

$1,534,205

0.30%

493,314

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	338,380	$1,052,361	68.6%	Defined
BOFA SECURITIES, INC.	154,934	$481,844	31.4%	Defined

CITADEL ADVISORS LLC

$1,529,187

0.30%

491,700

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	491,700	$1,529,187	100.0%	Defined

Jump Financial, LLC

$1,520,089

0.30%

488,775

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	937	$2,913	0.2%	Defined
Leap GP LLC joint	487,838	$1,517,176	99.8%	Defined

JANE STREET GROUP, LLC

$1,341,654

0.27%

431,400

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	431,400	$1,341,654	100.0%	Defined

Raiffeisen Bank International AG

$1,337,300

0.26%

430,000

TD Asset Management Inc

$1,217,477

0.24%

391,472

Susquehanna Portfolio Strategies, LLC

$1,192,044

0.24%

383,294

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,165,895

0.23%

374,886

Bank of New York Mellon Corp

$947,986

0.19%

304,819

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	81,168	$252,432	26.6%	Defined
The Bank of New York Mellon	223,650	$695,551	73.4%	Defined
Held directly	1	$3	0.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$890,118

0.18%

286,212

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	95,788	$297,900	33.5%	Defined
Wellington Trust Company, NA joint	178,167	$554,099	62.3%	Defined
Wellington Management Australia Pty Ltd	12,257	$38,119	4.3%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$831,526

0.16%

267,372

Invesco Ltd.

$751,265

0.15%

241,565

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	14,998	$46,643	6.2%	Defined
Invesco Trust Co joint	44,895	$139,623	18.6%	Defined
Invesco Capital Management LLC	181,672	$564,999	75.2%	Defined

WELLS FARGO & COMPANY/MN

$612,270

0.12%

196,872

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	98,551	$306,493	50.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	92,271	$286,962	46.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,050	$18,815	3.1%	Defined

CITIGROUP INC

$572,960

0.11%

184,232

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	184,232	$572,960	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$567,435

0.11%

182,455

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$566,191

0.11%

182,055

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	182,055	$566,191	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$503,558

0.10%

161,916

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$475,718

0.09%

152,964

TUDOR INVESTMENT CORP ET AL

$466,500

0.09%

150,000

Rafferty Asset Management, LLC

$454,392

0.09%

146,107

Diametric Capital, LP

$421,709

0.08%

135,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	135,598	$421,709	100.0%	Defined

RHUMBLINE ADVISERS

$409,400

0.08%

131,640

Almitas Capital LLC

$391,549

0.08%

125,900

CITADEL ADVISORS LLC

$370,090

0.07%

119,000

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	119,000	$370,090	100.0%	Defined

DEUTSCHE BANK AG\

$345,090

0.07%

110,962

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	1,135	$3,529	1.0%	Defined
DWS Investments UK Ltd	109,827	$341,561	99.0%	Defined

Virtus Investment Advisers, LLC

$338,066

0.07%

108,703

ALLIANCEBERNSTEIN L.P.

$337,155

0.07%

108,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	108,410	$337,155	100.0%	Defined

D. E. Shaw & Co., Inc.

$281,927

0.06%

90,652

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.	90,652	$281,927	100.0%	Defined

LETKO, BROSSEAU & ASSOCIATES INC

$281,377

0.06%

90,475

Graham Capital Management, L.P.

$252,777

0.05%

81,279

LPL Financial LLC

$245,923

0.05%

79,075

PROFUND ADVISORS LLC

$228,301

0.05%

73,409

Virtu Financial LLC

$216,179

0.04%

69,511

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	69,511	$216,179	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$213,320

0.04%

68,592

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	51,620	$160,538	75.3%	Defined
Global X Management (AUS) Ltd joint	16,972	$52,782	24.7%	Defined

MetLife Investment Management, LLC

$207,589

0.04%

66,749

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	66,749	$207,589	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$196,639

0.04%

63,228

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	63,228	$196,639	100.0%	Other

JANE STREET GROUP, LLC

$190,954

0.04%

61,400

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	61,400	$190,954	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$187,498

0.04%

60,289

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	23,200	$72,152	38.5%	Defined
Raymond James Financial Services Advisors, Inc.	37,089	$115,346	61.5%	Defined

JPMORGAN CHASE & CO

$184,632

0.04%

59,368

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.	46,802	$145,553	78.8%	Defined
J.P. Morgan Investment Management Inc.	1,048	$3,259	1.8%	Defined
J.P. Morgan Securities LLC	1,110	$3,452	1.9%	Defined
J.P. Morgan Securities plc	10,408	$32,368	17.5%	Defined

Vanguard Global Advisers, LLC

$178,426

0.04%

57,372

MATAURO, LLC

$171,385

0.03%

55,108

Universal- Beteiligungs- und Servicegesellschaft mbH

$168,207

0.03%

54,086

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	54,086	$168,207	100.0%	Defined

EntryPoint Capital, LLC

$158,382

0.03%

50,927

ADAR1 Capital Management, LLC

$155,500

0.03%

50,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$142,438

0.03%

45,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,800	$142,438	100.0%	Other

XTX Topco Ltd

$142,133

0.03%

45,702

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	45,702	$142,133	100.0%	Defined

BARCLAYS PLC

$139,020

0.03%

44,701

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	24,210	$75,293	54.2%	Defined
BARCLAYS CAPITAL INC.	20,491	$63,727	45.8%	Defined

KEYBANK NATIONAL ASSOCIATION/OH

$121,305

0.02%

39,005

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	39,005	$121,305	100.0%	Defined

Quantbot Technologies LP

$115,716

0.02%

37,208

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	37,208	$115,716	100.0%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$107,043

0.02%

34,419

Police & Firemen's Retirement System of New Jersey

$103,261

0.02%

33,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	33,203	$103,261	100.0%	Defined

Grey Ledge Advisors, LLC

$93,300

0.02%

30,000

WINTON GROUP Ltd

$83,970

0.02%

27,000

TWO SIGMA SECURITIES, LLC

$82,921

0.02%

26,663

China Universal Asset Management Co., Ltd.

$80,704

0.02%

25,950

RAYMOND JAMES FINANCIAL INC

$77,750

0.02%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	25,000	$77,750	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$77,750

0.02%

25,000

Wealthfront Advisers LLC

$75,849

0.01%

24,389

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	21,377	$66,482	100.0%	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	16,985	$52,823	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	16,493	$51,293	100.0%	Defined

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	15,928	$49,536	100.0%	Defined

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	10,918	$33,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	10,217	$31,774	100.0%	Other

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	10,103	$31,420	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	9,941	$30,916	100.0%	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)	8,605	$26,761	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 FINANCIAL LLC	6,750	$20,992	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	4,600	$14,306	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.	3,997	$12,430	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,583	$11,143	100.0%	Defined
Held directly	1	$3	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,907	$9,040	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	408	$1,268	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.	340	$1,057	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	225,000	$605,250	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	161,726	$435,042	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	118,038	$317,522	78.8%	Defined
Brevan Howard (Hong Kong) Ltd	31,683	$85,227	21.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	144,681	$389,191	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	95,512	$256,927	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	87,060	$234,191	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	33,442	$89,958	100.0%	Defined

Key facts CIK 1759138 CUSIP 12674W109 13F (30d) 148 filings 142 filers Visit website Investor relations