CBLL · Ceribell, Inc. · Holdings

$27.68 +1.68 (+6.46%)

Russell 2000 member Rebalance outlook locked

Market Cap

$997.83M

38.38M

Volume · Oct 20 592.46K Avg daily vol (3M) 401.81K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CBLL: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 122

Total Value: $609,776,891

Total Shares: 30,726,004

Showing 1–100 of 122 holdings by value · page 1 of 2

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 122 13F filers

Top Holder

18.6%

of institutional value

Top 5

48.2%

of institutional value

Top 10

63.9%

of institutional value

HHI

698

Broadly held

Who Holds CBLL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 122 filers, like-for-like change +2.2%; actively managed books +4.5%; index-like books -1.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	27.9%	63	+3.6%	9	8
Exempt adviser	7.4%	3	+1.6%	1	1
Adviser	6.5%	4	+12.2%	1	0
Bank	7.9%	13	-7.5%	0	0
Insurer	0.1%	1	-4.2%	0	0
Benefit plan	0.0%	2	+113.3%	0	0
Non-US	0.7%	3	+12.7%	0	0
Holding company	27.1%	5	+12.1%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	22.3%	28	-8.2%	4	4

Style	Share	Filers	Change	New	Exited
Index-like	20.4%	17	-1.8%	0	0
Systematic-like	5.8%	17	+7.5%	5	4
Concentrated	19.6%	13	-9.9%	3	2
Diversified active	46.1%	73	+11.7%	7	7
Unknown	8.1%	2	-6.3%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	68.0%	67	+0.5%	3	3
Medium turnover	14.5%	24	+7.8%	2	3
High turnover	7.3%	23	+20.6%	8	6
Unknown	10.2%	8	-4.1%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.3%	16	+2.6%	5	1
Medium horizon	29.0%	20	-4.8%	3	3
Long horizon	57.2%	76	+6.4%	4	7
Unknown	2.5%	10	-2.8%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.4%	18	-12.0%	4	3
$1B to $10B	19.6%	33	-0.6%	3	4
$10B to $100B	12.4%	26	+12.8%	7	4
$100B or more	53.6%	45	+5.6%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.2%	23	-2.8%	2	3
Pooled investment vehicles	10.0%	18	+11.5%	5	4
Registered funds and BDCs	11.1%	9	-1.8%	1	1
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	+8.3%	0	0
Governments and sovereign funds	0.2%	2	+48.9%	1	0
Other investment advisers	0.0%	1	-2.2%	0	0
Diversified	4.5%	7	+3.9%	0	0
Unknown	72.1%	59	+1.7%	6	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.2%	25	+10.5%	6	5
Private equity funds	0.1%	3	+8.4%	1	0
Venture capital funds	7.2%	2	0.0%	0	0
Real estate funds	0.1%	3	+4.5%	0	1
Other private funds	2.2%	4	-5.5%	1	1
Mixed private funds	0.0%	1	-76.8%	0	0
Private funds, type not stated	1.3%	2	-20.4%	1	0
No private funds	9.2%	26	+3.0%	1	2
Securitized asset funds	0.0%	0	—	0	0
Unknown	64.6%	56	+1.7%	5	4

Location	Share	Filers	Change	New	Exited
United States	96.8%	106	+3.3%	12	12
Outside the US	3.2%	16	-22.2%	3	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

122 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.10% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.001%

Mar 31, 2026: 4

Crowding

22.7%

of shares outstanding, 65th percentile

Mar 31, 2026: 21.6%

Private-fund advisers

21.1%

of shares outstanding

Institutional ownership

80.5%

91.7% of the estimated free float

Top 10 holders

63.9%

of 13F shares, Herfindahl 0.070

Active holders

+4.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (2 institutional, 0 passive, 4 exempt)

How long holders have held it value-weighted 5.9 quarters

Under 1 year 20.7% 1 to 3 years 79.3% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$22.22

estimated per share

Mar 31, 2026: $22.43

Quarter-end price

$19.45

implied by 13F values

Estimated gain or loss

-12.5%

price against the estimated cost

Estimated at a loss

74.8%

of costed 13F value

Estimated cost covers 83.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CBLL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ABBV AbbVie Inc.	3	0.017
2	AMZN Amazon Com Inc	3	0.014
3	MSFT Microsoft Corp	3	0.014
4	GOOGL Alphabet Inc.	3	0.014

Shareholder Targets

13F filers that own its peers but not CBLL, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ABBV, AMZN, MSFT, GOOGL. 6,821 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$133,601,972,778 4 held	13.3%	GOOGL, MSFT, AMZN
2	Capital Research Global Investors Adviser, Diversified active	$111,018,345,215 4 held	15.4%	GOOGL, MSFT, AMZN
3	Capital World Investors Adviser, Diversified active	$84,353,616,389 4 held	9.99%	GOOGL, MSFT, AMZN
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$70,489,497,059 4 held	12.9%	GOOGL, MSFT, AMZN
5	Capital International Investors Adviser, Diversified active	$58,415,096,868 4 held	11.9%	GOOGL, MSFT, AMZN
6	Amundi Holding company, Index-like	$54,408,519,183 4 held	13.1%	GOOGL, MSFT, AMZN
7	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
8	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$36,654,184,254 4 held	8.04%	GOOGL, MSFT, AMZN
9	Fisher Asset Management, LLC Adviser, Diversified active	$35,543,139,571 4 held	11.4%	GOOGL, MSFT, AMZN
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$30,564,020,441 4 held	13.5%	GOOGL, MSFT, AMZN

Fund Ownership of CBLL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.88% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.23%	+0.27 pp	855,074	52
Index ETFs	6.65%	+0.19 pp	2,551,980	21
Active ETFs	0.24%	-0.01 pp	90,523	3
Active funds	22.52%	+9.70 pp	8,642,318	47
Unclassified	0.26%	+0.03 pp	99,725	2
All registered funds	31.89%	+10.18 pp	12,239,620	125

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 64 Exempt adviser 2 Adviser 4 Bank 13 Insurer 1 Benefit plan 2 Non-US 3 Holding company 5 Unknown 28

Showing 100 of 122

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$110,697,593

18.15%

5,691,393

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	5,073,727	$98,683,990	89.1%	Defined
FIDELITY MANAGEMENT TRUST CO	357,370	$6,950,846	6.3%	Defined
STRATEGIC ADVISERS LLC	600	$11,670	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	191,200	$3,718,840	3.4%	Defined
FIAM LLC	68,496	$1,332,247	1.2%	Defined

TPG GP A, LLC

$73,154,445

12.00%

3,761,154

RED TREE MANAGEMENT, LLC

$53,796,071

8.82%

2,205,661

BlackRock, Inc.

$37,657,005

6.18%

1,936,093

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	14,092	$274,089	0.7%	Sole
BlackRock Asset Management Canada Ltd	168	$3,267	0.0%	Sole
BlackRock Investment Management, LLC	80,594	$1,567,553	4.2%	Sole
BLACKROCK ADVISORS LLC	60,979	$1,186,041	3.1%	Sole
BlackRock Fund Advisors	1,078,944	$20,985,460	55.7%	Sole
BlackRock Institutional Trust Company, N.A.	679,679	$13,219,756	35.1%	Sole
Aperio Group, LLC	21,637	$420,839	1.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$21,985,229

3.61%

1,130,346

KCM Capital Inc

$21,881,250

3.59%

1,125,000

FEDERATED HERMES, INC.

$18,275,219

3.00%

939,600

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	939,251	$18,268,431	100.0%	Defined
FEDERATED MDTA LLC	349	$6,788	0.0%	Defined

FRANKLIN RESOURCES INC

$17,861,888

2.93%

918,349

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	29	$564	0.0%	Defined
FRANKLIN ADVISERS INC	918,320	$17,861,324	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$17,505,000

2.87%

900,000

Bank of New York Mellon Corp

$17,436,687

2.86%

896,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	22,217	$432,120	2.5%	Defined
BNY Mellon Securities Corporation	20,816	$404,871	2.3%	Defined
The Bank of New York Mellon	46,374	$901,974	5.2%	Defined
BNY Mellon, NA joint	815	$15,851	0.1%	Defined
BNY Mellon Advisors, Inc. joint	12,693	$246,878	1.4%	Other
Newton Investment Management North America, LLC joint	793,573	$15,434,993	88.5%	Defined

TimesSquare Capital Management, LLC

$15,181,736

2.49%

780,552

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	780,552	$15,181,736	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$14,144,526

2.32%

727,225

GEODE CAPITAL MANAGEMENT, LLC

$12,995,205

2.13%

668,134

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	87,572	$1,703,275	13.1%	Defined
Held directly	580,562	$11,291,930	86.9%	Defined

ROYCE & ASSOCIATES LP

$11,767,444

1.93%

605,010

STATE STREET CORP

$10,639,830

1.74%

547,035

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	547,035	$10,639,830	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$9,118,276

1.50%

468,806

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$7,579,178

1.24%

389,675

Redmile Group, LLC

$7,522,987

1.23%

386,786

JPMORGAN CHASE & CO

$6,713,205

1.10%

345,152

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.	29,105	$566,092	8.4%	Defined
J.P. Morgan Investment Management Inc.	208,652	$4,058,281	60.5%	Defined
J.P. Morgan Securities LLC	107,395	$2,088,832	31.1%	Defined

Yu Fan

$6,659,641

1.09%

342,398

PEREGRINE CAPITAL MANAGEMENT LLC

$6,445,982

1.06%

331,413

WASATCH ADVISORS LP

$6,011,817

0.99%

246,487

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	246,487	$6,011,817	100.0%	Sole

Creek Drive Management Group LLC

$5,852,135

0.96%

300,881

MORGAN STANLEY

$5,556,104

0.91%

285,661

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	16	$311	0.0%	Defined
MORGAN STANLEY & CO. LLC	19,499	$379,255	6.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	233,632	$4,544,142	81.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,611	$148,033	2.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,600	$31,120	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	23,303	$453,243	8.2%	Defined

GOLDMAN SACHS GROUP INC

$5,452,010

0.89%

280,309

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	280,309	$5,452,010	100.0%	Defined

ABG-WTT Global Life Science Capital Partners GP Ltd

$5,355,129

0.88%

275,328

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,968,774

0.81%

255,464

BANK OF AMERICA CORP /DE/

$4,618,829

0.76%

237,472

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	159,879	$3,109,646	67.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	77,593	$1,509,183	32.7%	Defined

NORTHERN TRUST CORP

$4,063,785

0.67%

208,935

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	204,596	$3,979,392	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,339	$84,393	2.1%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,801,910

0.62%

195,471

CITADEL ADVISORS LLC

$3,787,381

0.62%

194,724

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	194,724	$3,787,381	100.0%	Defined

JANE STREET GROUP, LLC

$3,404,177

0.56%

175,022

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	136,340	$2,651,813	77.9%	Defined
Jane Street Global Trading, LLC	38,682	$752,364	22.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,239,008

0.53%

166,530

HRT FINANCIAL LP

$3,234,885

0.53%

166,318

D. E. Shaw & Co., Inc.

$2,898,866

0.48%

149,042

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.	149,042	$2,898,866	100.0%	Defined

Quantinno Capital Management LP

$2,727,862

0.45%

140,250

BNP PARIBAS ARBITRAGE, SA

$2,520,797

0.41%

129,604

ExodusPoint Capital Management, LP

$2,319,412

0.38%

119,250

TWO SIGMA INVESTMENTS, LP

$2,136,913

0.35%

109,867

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,132,245

0.35%

109,627

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	109,627	$2,132,245	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,077,628

0.34%

106,819

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	20,093	$390,808	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	55,256	$1,074,729	51.7%	Defined
Held directly	31,470	$612,091	29.5%	Sole

Point72 Asset Management, L.P.

$1,872,081

0.31%

96,251

AQR CAPITAL MANAGEMENT LLC

$1,860,525

0.31%

95,657

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$77	0.0%	Other
Prism Planning Partners LLC	45	$875	0.0%	Other
Compound Planning, Inc.	6	$116	0.0%	Other
Arax Advisory Partners	1,130	$21,978	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	443	$8,616	0.5%	Other
Stokes Family Office, LLC	19	$369	0.0%	Other
Held directly	94,010	$1,828,494	98.3%	Defined

Voleon Capital Management LP

$1,838,783

0.30%

94,539

DEUTSCHE BANK AG\

$1,742,350

0.29%

89,581

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	6,796	$132,182	7.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	57,418	$1,116,780	64.1%	Defined
DWS Investments UK Ltd	25,367	$493,388	28.3%	Defined

F/m Investments LLC

$1,737,818

0.28%

89,348

EMERALD MUTUAL FUND ADVISERS TRUST

$1,737,818

0.28%

89,348

WELLINGTON MANAGEMENT GROUP LLP

$1,705,726

0.28%

87,698

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	87,698	$1,705,726	100.0%	Defined

Numerai GP LLC

$1,697,420

0.28%

87,271

CITIGROUP INC

$1,565,666

0.26%

80,497

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	80,497	$1,565,666	100.0%	Defined

Nuveen, LLC

$1,143,562

0.19%

58,795

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	3,532	$68,697	6.0%	Defined
TEACHERS ADVISORS, LLC joint	55,263	$1,074,865	94.0%	Defined

PDT Partners, LLC

$1,025,501

0.17%

52,725

Balyasny Asset Management L.P.

$1,017,643

0.17%

52,321

XTX Topco Ltd

$1,000,080

0.16%

51,418

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	51,418	$1,000,080	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$971,546

0.16%

49,951

SEI INVESTMENTS CO

$959,351

0.16%

49,324

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	49,324	$959,351	100.0%	Sole

BARCLAYS PLC

$861,654

0.14%

44,301

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	43,347	$843,099	97.8%	Defined
BARCLAYS CAPITAL INC.	954	$18,555	2.2%	Defined

Jump Financial, LLC

$719,708

0.12%

37,003

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	37,003	$719,708	100.0%	Defined

Kopp Family Office, LLC

$671,803

0.11%

34,540

RHUMBLINE ADVISERS

$640,916

0.11%

32,952

Squarepoint Ops LLC

$638,212

0.10%

32,813

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	32,813	$638,212	100.0%	Defined

FORMULA GROWTH LTD

$602,950

0.10%

31,000

WELLS FARGO & COMPANY/MN

$492,687

0.08%

25,331

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	25,064	$487,494	98.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	200	$3,890	0.8%	Defined
Wells Fargo Securities, LLC	67	$1,303	0.3%	Defined

Dynamic Technology Lab Private Ltd

$484,966

0.08%

24,934

UBS Group AG

$472,284

0.08%

24,282

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	24,282	$472,284	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$469,443

0.08%

24,136

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	3,619	$70,389	15.0%	Defined
Dimensional Ireland Ltd	1,575	$30,633	6.5%	Defined
Held directly	18,942	$368,421	78.5%	Sole

Mission Creek Capital Partners, Inc.

$449,606

0.07%

23,116

PRICE T ROWE ASSOCIATES INC /MD/

$439,997

0.07%

22,622

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	22,622	$439,997	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$432,139

0.07%

22,218

Inscription Capital, LLC

$431,070

0.07%

22,163

Magnetar Financial LLC

$420,897

0.07%

21,640

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	12,873	$250,379	59.5%	Sole
Held directly	8,767	$170,518	40.5%	Sole

MARSHALL WACE, LLP

$408,099

0.07%

20,982

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	20,982	$408,099	100.0%	Other

Gryphon Financial Partners LLC

$374,470

0.06%

19,253

MetLife Investment Management, LLC

$319,291

0.05%

16,416

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,416	$319,291	100.0%	Defined

nVerses Capital, LLC

$298,285

0.05%

15,336

Invesco Ltd.

$288,656

0.05%

14,841

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	3,984	$77,488	26.8%	Defined
Invesco Trust Co joint	10,857	$211,168	73.2%	Defined

ALLIANCEBERNSTEIN L.P.

$278,135

0.05%

14,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	14,300	$278,135	100.0%	Defined

Quadrature Capital Ltd

$256,098

0.04%

13,167

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	13,167	$256,098	100.0%	Other

Trexquant Investment LP

$250,982

0.04%

12,904

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$246,742

0.04%

12,686

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	12,686	$246,742	100.0%	Defined

Creative Planning

$228,090

0.04%

11,727

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	669	$13,012	5.7%	Defined
Held directly	11,058	$215,078	94.3%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$227,565

0.04%

11,700

Versant Capital Management, Inc

$170,827

0.03%

7,004

Vanguard Global Advisers, LLC

$154,296

0.03%

7,933

Police & Firemen's Retirement System of New Jersey

$153,188

0.03%

7,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,876	$153,188	100.0%	Defined

Russell Investments Group, Ltd.

$142,548

0.02%

7,329

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	7,329	$142,548	100.0%	Defined

STRS OHIO

$114,755

0.02%

5,900

Quantbot Technologies LP

$111,915

0.02%

5,754

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,754	$111,915	100.0%	Sole

ROYAL BANK OF CANADA

$105,339

0.02%

5,416

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	841	$16,357	15.5%	Defined
RBC Capital Markets, LLC	4,464	$86,824	82.4%	Defined
RBC Dominion Securities Inc.	110	$2,139	2.0%	Defined
Held directly	1	$19	0.0%	Sole

Legal & General Group Plc

$52,728

0.01%

2,711

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	2,711	$52,728	100.0%	Defined

Ameritas Investment Partners, Inc.

$48,625

0.01%

2,500

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,500	$48,625	100.0%	Other

Arax Advisory Partners

$46,816

0.01%

2,407

Tower Research Capital LLC (TRC)

$42,887

0.01%

2,205

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)	2,205	$42,887	100.0%	Defined

Larson Financial Group LLC

$41,545

0.01%

2,136

HARBOUR INVESTMENTS, INC.

$19,450

0.00%

1,000

JONES FINANCIAL COMPANIES LLLP

$19,274

0.00%

991

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.	991	$19,274	100.0%	Sole

GAMMA Investing LLC

$18,877

0.00%

774

Allworth Financial LP

$9,686

0.00%

498

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,352

0.00%

378

NISA INVESTMENT ADVISORS, LLC

$5,290

0.00%

272

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Key facts CIK 1861107 CUSIP 15678C102 13F (30d) 11 filings 11 filers Visit website Investor relations