CAI · Caris Life Sciences, Inc.

$26.27 +1.69 (+6.88%) At close · Aug 21

Market Cap

$7.42B

282.60M

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: 247

Total Value: $2,756,633,063

Total Shares: 154,693,222

Institutional Ownership Trend

5 quarters

Superinvestors Holding CAI

All superinvestors →

Philippe Laffont $174,992,256 Stanley Druckenmiller $33,759,099 Joel Greenblatt $1,595,513

Holder Concentration

Across 247 13F filers · Δ vs Mar 31, 2026

Top Holder

20.0%

+0.4 pts

Top 5

43.7%

−8.0 pts

Top 10

62.3%

−5.8 pts

HHI

658

Broadly held−100

Quarterly Activity

vs Mar 31, 2026

New

Increased

105

Decreased

Sold Out

Unchanged

Holder count: +44

Institutional value: -2.0%

Shares held: -1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+3,098,299	6,558,514
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+1,668,929	3,958,531
Mega Amundi	+1,197,392	1,218,364
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,085,969	4,844,431
Mega VANGUARD CAPITAL MANAGEMENT LLC	+951,217	4,280,238

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Sixth Street Partners Management Company, L.P.	−7,058,358	7,327,041
Small J. H. Whitney Equity Partners VI, LLC	−7,000,000	11,256,615
Mega PRICE T ROWE ASSOCIATES INC /MD/	−3,166,381	1,205,390
Mega UBS Group AG	−1,322,440	1,423,371
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−1,148,363	770

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small MAK CAPITAL ONE LLC	1,937,229	$34,521,420
Large HRT FINANCIAL LP	1,418,392	$25,275,745
Large Walleye Capital LLC	424,407	$7,562,932
Large Squarepoint Ops LLC	380,927	$6,788,119
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	247,605	$4,412,321

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Point72 Asset Management, L.P.	918,331	$16,419,758
Small Parkman Healthcare Partners LLC	229,912	$4,110,826
Large Man Group plc	128,971	$2,306,001
Mid ODDO BHF ASSET MANAGEMENT SAS	109,539	$1,958,557
Mid Engineers Gate Manager LP	102,757	$1,837,295

Filter: New 70 Increased 105 Reduced 47 Sold out 26 Unchanged 25

Showing 100 of 255

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$551,063,503

19.99%

30,923,878

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	24,962,323	$444,828,595	80.7%	Defined
FIDELITY MANAGEMENT TRUST CO	2,409,449	$42,936,381	7.8%	Defined
STRATEGIC ADVISERS LLC	5	$89	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	103,723	$1,848,343	0.3%	Defined
FIAM LLC	3,440,576	$61,311,064	11.1%	Defined
Fidelity Diversifying Solutions LLC	7,802	$139,031	0.0%	Defined

J. H. Whitney Equity Partners VI, LLC

$200,592,879

7.28%

11,256,615

COATUE MANAGEMENT LLC

$174,992,256

6.35%

9,819,992

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

Manager	Shares	Value (USD)	% of position	Discretion
Coatue US 44 LLC	5,291,006	$94,285,726	53.9%	Defined
Coatue Growth Fund IV LP	4,528,986	$80,706,530	46.1%	Defined

BRAIDWELL LP

$147,122,490

5.34%

8,256,032

Sixth Street Partners Management Company, L.P.

$130,567,870

4.74%

7,327,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Sixth Street Advisers, LLC	6,732,770	$119,977,961	91.9%	Defined
Sixth Street Specialty Lending Advisers, LLC	594,271	$10,589,909	8.1%	Defined

PointState Capital LP

$121,689,839

4.41%

6,828,835

JPMORGAN CHASE & CO

$116,872,716

4.24%

6,558,514

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.	106,126	$1,891,165	1.6%	Defined
J.P. Morgan Investment Management Inc.	6,040,557	$107,642,725	92.1%	Defined
J.P. Morgan Securities LLC	157,751	$2,811,122	2.4%	Defined
JPMorgan Asset Management (UK) Ltd	246,349	$4,389,939	3.8%	Defined
J.P. Morgan SE	7,731	$137,765	0.1%	Defined

BlackRock, Inc.

$98,665,735

3.58%

5,536,798

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	275,181	$4,903,725	5.0%	Sole
BlackRock Asset Management Canada Ltd	8,748	$155,889	0.2%	Sole
BlackRock Investment Management, LLC	77,077	$1,373,512	1.4%	Sole
BLACKROCK ADVISORS LLC	263,503	$4,695,623	4.8%	Sole
BlackRock Fund Advisors	3,110,269	$55,424,993	56.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,405,577	$25,047,382	25.4%	Sole
BlackRock (Netherlands) B.V.	4,744	$84,538	0.1%	Sole
BlackRock Asset Management Ireland Ltd	387,634	$6,907,637	7.0%	Sole
BlackRock Advisors (UK) Ltd	1,682	$29,973	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,912	$34,071	0.0%	Sole
Aperio Group, LLC	148	$2,637	0.0%	Sole
SpiderRock Advisors, LLC	323	$5,755	0.0%	Sole

T. Rowe Price Investment Management, Inc.

$90,510,292

3.28%

5,079,141

VANGUARD PORTFOLIO MANAGEMENT LLC

$86,327,760

3.13%

4,844,431

VANGUARD CAPITAL MANAGEMENT LLC

$76,273,841

2.77%

4,280,238

LOS ANGELES CAPITAL MANAGEMENT LLC

$70,541,022

2.56%

3,958,531

NEUBERGER BERMAN GROUP LLC

$63,990,960

2.32%

3,590,963

ORBIMED ADVISORS LLC

$50,017,372

1.81%

2,806,811

BNP PARIBAS ARBITRAGE, SA

$42,238,175

1.53%

2,370,268

MILLENNIUM MANAGEMENT LLC

$39,251,169

1.42%

2,202,647

MAK CAPITAL ONE LLC

$34,521,420

1.25%

1,937,229

MORGAN STANLEY

$34,491,159

1.25%

1,935,531

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	1,964	$34,998	0.1%	Defined
MORGAN STANLEY & CO. LLC	86,439	$1,540,342	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,499,027	$26,712,661	77.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	38,765	$690,792	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	173,529	$3,092,286	9.0%	Defined
Eaton Vance Advisers International Ltd	135,807	$2,420,080	7.0%	Defined

Duquesne Family Office LLC

$33,759,099

1.22%

1,894,450

Clearbridge Investments, LLC

$28,438,528

1.03%

1,595,877

FIL Ltd

$27,601,718

1.00%

1,548,918

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	1,548,918	$27,601,718	100.0%	Defined

UBS Group AG

$25,364,470

0.92%

1,423,371

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	23,615	$420,819	1.7%	Defined
UBS AG	1,392,372	$24,812,069	97.8%	Defined
UBS Switzerland AG	7,384	$131,582	0.5%	Defined

HRT FINANCIAL LP

$25,275,745

0.92%

1,418,392

CANADA PENSION PLAN INVESTMENT BOARD

$24,501,644

0.89%

1,374,952

Amundi

$21,711,246

0.79%

1,218,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	1,218,364	$21,711,246	100.0%	Defined

STATE STREET CORP

$21,696,705

0.79%

1,217,548

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	1,217,548	$21,696,705	100.0%	Defined

Capital World Investors

$21,620,507

0.78%

1,213,272

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,213,272	$21,620,507	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$21,480,048

0.78%

1,205,390

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	60,784	$1,083,170	5.0%	Defined
Held directly	1,144,606	$20,396,878	95.0%	Sole

BANK OF AMERICA CORP /DE/

$21,394,512

0.78%

1,200,590

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	401,079	$7,147,227	33.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	333,226	$5,938,087	27.8%	Defined
BOFA SECURITIES, INC.	412,933	$7,358,466	34.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	53,352	$950,732	4.4%	Defined

Champlain Investment Partners, LLC

$18,690,720

0.68%

1,048,862

GEODE CAPITAL MANAGEMENT, LLC

$18,615,787

0.68%

1,044,657

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	41,996	$748,368	4.0%	Defined
Held directly	1,002,661	$17,867,419	96.0%	Defined

GOLDMAN SACHS GROUP INC

$16,963,605

0.62%

951,942

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	803,223	$14,313,433	84.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	148,719	$2,650,172	15.6%	Defined

ZEVENBERGEN CAPITAL INVESTMENTS LLC

$14,293,119

0.52%

802,083

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

Manager	Shares	Value (USD)	% of position	Discretion
VIRTUS CAPITAL ADVISERS, LLC	188,550	$3,359,961	23.5%	Other
Held directly	613,533	$10,933,158	76.5%	Sole

SEI INVESTMENTS CO

$13,590,583

0.49%

762,659

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	161	$2,869	0.0%	Sole
SEI TRUST CO	762,498	$13,587,714	100.0%	Sole

Trexquant Investment LP

$12,971,962

0.47%

727,944

Woodline Partners LP

$12,886,764

0.47%

723,163

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$11,683,576

0.42%

655,644

Nuveen, LLC

$10,770,692

0.39%

604,416

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	15,843	$282,322	2.6%	Defined
TEACHERS ADVISORS, LLC joint	588,573	$10,488,370	97.4%	Defined

AMERIPRISE FINANCIAL INC

$10,207,010

0.37%

572,784

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	572,784	$10,207,010	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$10,121,760

0.37%

568,000

Rock Springs Capital Management LP

$8,687,250

0.32%

487,500

Quantinno Capital Management LP

$7,870,595

0.29%

441,672

Walleye Capital LLC

$7,562,932

0.27%

424,407

Squarepoint Ops LLC

$6,788,119

0.25%

380,927

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	380,927	$6,788,119	100.0%	Defined

TD Asset Management Inc

$6,760,694

0.25%

379,388

Bank of New York Mellon Corp

$5,495,808

0.20%

308,407

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	460	$8,197	0.1%	Defined
Mellon Investments Corporation joint	189,703	$3,380,507	61.5%	Defined
The Bank of New York Mellon	91,864	$1,637,016	29.8%	Defined
BNY Mellon, NA joint	24,949	$444,590	8.1%	Defined
BNY Mellon Advisors, Inc.	23	$409	0.0%	Defined
Newton Investment Management North America, LLC joint	1,407	$25,072	0.5%	Defined
Held directly	1	$17	0.0%	Defined

CITADEL ADVISORS LLC

$5,307,776

0.19%

297,855

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	297,855	$5,307,776	100.0%	Defined

FEDERATED HERMES, INC.

$5,089,355

0.18%

285,598

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	27,138	$483,599	9.5%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	248,870	$4,434,863	87.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	9,590	$170,893	3.4%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$4,705,620

0.17%

264,064

NORTHERN TRUST CORP

$4,611,583

0.17%

258,787

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	257,137	$4,582,180	99.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,650	$29,403	0.6%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$4,412,321

0.16%

247,605

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	247,605	$4,412,321	100.0%	Defined

Qube Research & Technologies Ltd

$4,042,965

0.15%

226,878

MARSHALL WACE, LLP

$3,968,816

0.14%

222,717

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	222,717	$3,968,816	100.0%	Other

Maxi Investments CY Ltd

$3,754,139

0.14%

210,670

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,719,034

0.13%

208,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	208,700	$3,719,034	100.0%	Other

D. E. Shaw & Co., Inc.

$3,649,856

0.13%

204,818

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.	11,800	$210,276	5.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	193,018	$3,439,580	94.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,642,978

0.13%

204,432

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	204,432	$3,642,978	100.0%	Other

WORLDQUANT MILLENNIUM ADVISORS LLC

$3,637,988

0.13%

204,152

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	204,152	$3,637,988	100.0%	Defined

JANE STREET GROUP, LLC

$3,562,218

0.13%

199,900

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	199,900	$3,562,218	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,083,038

0.11%

173,010

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	173,010	$3,083,038	100.0%	Defined

Militia Capital Management LLC

$2,968,812

0.11%

166,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,811,996

0.10%

157,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	157,800	$2,811,996	100.0%	Other

SG Americas Securities, LLC

$2,712,845

0.10%

152,236

DekaBank Deutsche Girozentrale

$2,603,502

0.09%

146,100

XTX Topco Ltd

$2,432,216

0.09%

136,488

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	136,488	$2,432,216	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,360,775

0.09%

132,479

CastleKnight Management LP

$2,356,445

0.09%

132,236

Invesco Ltd.

$2,354,074

0.09%

132,103

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	26,974	$480,676	20.4%	Defined
Invesco Trust Co joint	49,882	$888,897	37.8%	Defined
Invesco Capital Management LLC	55,247	$984,501	41.8%	Defined

NATIXIS

$2,222,439

0.08%

124,716

STATE OF WISCONSIN INVESTMENT BOARD

$2,194,158

0.08%

123,129

CITIGROUP INC

$1,982,225

0.07%

111,236

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	111,236	$1,982,225	100.0%	Defined

ROYAL BANK OF CANADA

$1,818,422

0.07%

102,044

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	76,203	$1,357,937	74.7%	Defined
RBC Trust Co (Delaware) Ltd	97	$1,728	0.1%	Defined
CITY NATIONAL BANK	22,551	$401,858	22.1%	Defined
Held directly	3,193	$56,899	3.1%	Sole

TUDOR INVESTMENT CORP ET AL

$1,787,827

0.06%

100,327

Ghisallo Capital Management LLC

$1,782,000

0.06%

100,000

SALEM INVESTMENT COUNSELORS INC

$1,782,000

0.06%

100,000

RHUMBLINE ADVISERS

$1,761,489

0.06%

98,849

RAYMOND JAMES FINANCIAL INC

$1,756,962

0.06%

98,595

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	96,429	$1,718,364	97.8%	Defined
Raymond James Financial Services Advisors, Inc.	2,166	$38,598	2.2%	Defined

Smartleaf Asset Management LLC

$1,675,988

0.06%

94,051

Gotham Asset Management, LLC

$1,595,513

0.06%

89,535

Mitsubishi UFJ Asset Management Co., Ltd.

$1,525,392

0.06%

85,600

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	85,600	$1,525,392	100.0%	Defined

Pathstone Holdings, LLC

$1,475,175

0.05%

82,782

LAZARD ASSET MANAGEMENT LLC

$1,456,535

0.05%

81,736

ALLIANCEBERNSTEIN L.P.

$1,443,794

0.05%

81,021

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	81,021	$1,443,794	100.0%	Defined

Exome Asset Management LLC

$1,393,167

0.05%

78,180

Creative Planning

$1,380,265

0.05%

77,456

ENVESTNET ASSET MANAGEMENT INC

$1,277,604

0.05%

71,695

Jain Global LLC

$1,215,716

0.04%

68,222

MOORE CAPITAL MANAGEMENT, LP

$1,138,608

0.04%

63,895

Renaissance Capital LLC

$1,120,646

0.04%

62,887

NEW YORK STATE COMMON RETIREMENT FUND

$1,092,366

0.04%

61,300

JONES FINANCIAL COMPANIES LLLP

$1,091,243

0.04%

61,237

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.	61,237	$1,091,243	100.0%	Sole

Caption Management, LLC

$1,069,200

0.04%

60,000

Cambridge Investment Research Advisors, Inc.

$1,066,936

0.04%

59,873

AQR CAPITAL MANAGEMENT LLC

$1,053,212

0.04%

59,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	63	$1,122	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$71	0.0%	Other
Compound Planning, Inc.	20	$356	0.0%	Other
Arax Advisory Partners	420	$7,484	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	273	$4,864	0.5%	Other
Stokes Family Office, LLC	1	$17	0.0%	Other
Held directly	58,322	$1,039,298	98.7%	Defined

Sumitomo Mitsui Trust Group, Inc.

$978,139

0.04%

54,890

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.	54,890	$978,139	100.0%	Defined

CITADEL ADVISORS LLC

$964,062

0.03%

54,100

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	54,100	$964,062	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$963,295

0.03%

54,057

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	54,057	$963,295	100.0%	Defined

Treasurer of the State of North Carolina

$935,817

0.03%

52,515

LPL Financial LLC

$917,765

0.03%

51,502

Caption Management, LLC

$891,000

0.03%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	49,587	$883,640	100.0%	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	47,595	$848,142	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	44,018	$784,400	100.0%	Defined

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	43,653	$777,896	100.0%	Defined

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	42,899	$764,460	100.0%	Defined

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	42,700	$760,914	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 joint	32,135	$572,645	76.2%	Defined
Russell Investments Capital, LLC joint	3,429	$61,104	8.1%	Other
Russell Investments Trust Company joint	6,635	$118,235	15.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	38,121	$679,316	92.5%	Defined
BARCLAYS CAPITAL INC.	3,107	$55,366	7.5%	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	30,693	$546,948	79.7%	Defined
Leap GP LLC joint	7,800	$138,996	20.3%	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	19,468	$346,919	55.8%	Defined
Brevan Howard (Hong Kong) Ltd	15,400	$274,428	44.2%	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	33,883	$603,795	100.0%	Sole

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	32,070	$571,487	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	4,355	$77,606	15.9%	Defined
Held directly	22,959	$409,129	84.1%	Sole

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	7,147	$127,359	30.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,644	$82,756	19.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	11,898	$212,022	50.2%	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	20,700	$368,874	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	20,213	$360,195	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	19,675	$350,608	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	18,422	$328,280	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	18,400	$327,888	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.	13,193	$235,099	98.8%	Defined
Osaic Advisory Services, LLC	166	$2,958	1.2%	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	12,870	$229,343	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fullerton Fund Investments Pte Ltd	12,235	$218,027	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	11,750	$209,385	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	6,776	$120,748	58.9%	Sole
Held directly	4,728	$84,252	41.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	10,031	$178,752	100.0%	Other

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	6,418	$114,368	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,355	$113,246	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl GPSC Advisors LLC	4,711	$83,950	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	3,434	$61,193	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)	3,299	$58,788	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	2,122	$37,812	99.6%	Defined
PNC Wealth Management LLC	9	$160	0.4%	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	995	$17,730	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 Group AG	770	$13,721	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	300	$5,346	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	122	$2,173	41.5%	Sole
Held directly	172	$3,064	58.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	250	$4,455	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	211	$3,760	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.	96	$1,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	15,941	$285,025	12.4%	Defined
Numeric Investors LLC	113,030	$2,020,976	87.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	245	$4,380	0.5%	Defined
FRANKLIN ADVISERS INC	44,730	$799,772	99.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	152	$2,717	0.9%	Defined
HSBC BANK PLC	15,916	$284,578	96.5%	Defined
HSBC SECURITIES USA INC	426	$7,616	2.6%	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 OF FLORIDA	11,880	$212,414	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	10,745	$192,120	100.0%	Defined

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	1,923	$34,383	100.0%	Sole

Key facts CIK 2019410 CUSIP 142152107 13F (30d) 221 filings 221 filers Visit website Investor relations