CELC · Celcuity Inc. · Holdings

$60.00 +2.88 (+5.04%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.94B

48.93M

Volume · Oct 20 1.59M Avg daily vol (3M) 1.19M

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 CELC: 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: 279

Total Value: $6,211,545,538

Total Shares: 59,768,583

Showing 1–100 of 286 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 278 13F filers

Top Holder

13.5%

of institutional value

Top 5

35.6%

of institutional value

Top 10

50.5%

of institutional value

HHI

403

Broadly held

Who Holds CELC

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: 273 filers, like-for-like change +15.8%; actively managed books +16.7%; index-like books +12.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	63.0%	138	+8.3%	28	38
Exempt adviser	0.3%	2	+224.8%	1	2
Adviser	1.4%	11	+46.2%	3	0
Bank	10.6%	16	+52.7%	1	2
Insurer	0.1%	2	-1.0%	0	0
Broker-dealer	0.0%	2	+50.3%	0	0
Benefit plan	0.1%	4	-14.9%	0	1
Non-US	1.3%	7	+158.7%	2	0
Holding company	11.9%	7	+28.0%	1	1
Unknown	11.3%	84	+11.3%	21	16

Style	Share	Filers	Change	New	Exited
Index-like	20.0%	31	+12.5%	0	1
Systematic-like	2.6%	20	+29.2%	6	9
Concentrated	27.8%	34	0.0%	9	8
Diversified active	49.7%	188	+28.0%	42	41
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.3%	143	+8.6%	21	18
Medium turnover	34.4%	68	+24.4%	16	18
High turnover	8.3%	40	+29.9%	15	19
Unknown	6.0%	22	+18.1%	5	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.1%	37	+5.9%	13	16
Medium horizon	14.4%	50	+18.1%	9	12
Long horizon	61.6%	164	+15.4%	30	21
Unknown	16.9%	22	+20.0%	5	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.9%	53	+9.3%	17	22
$1B to $10B	19.6%	70	-5.2%	18	21
$10B to $100B	40.5%	90	+18.8%	19	12
$100B or more	35.0%	60	+29.1%	3	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.0%	55	+7.3%	14	13
Pooled investment vehicles	44.5%	35	+2.1%	8	16
Registered funds and BDCs	12.3%	20	+22.4%	3	3
Pension and profit sharing plans	0.1%	3	+21.9%	0	0
Insurance companies	0.5%	3	+96.4%	0	0
Governments and sovereign funds	0.7%	2	+23.0%	0	3
Other investment advisers	0.0%	5	+33.2%	1	0
Diversified	3.8%	13	+43.2%	2	2
Other	0.0%	0	-100.0%	0	1
Unknown	37.0%	137	+31.5%	29	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	38.6%	43	+9.5%	9	19
Private equity funds	1.3%	9	+642.1%	3	1
Venture capital funds	3.4%	3	-24.6%	0	0
Real estate funds	0.0%	3	+72.6%	0	2
Securitized asset funds	0.1%	1	+1.0%	0	0
Other private funds	3.9%	14	-12.6%	1	1
Mixed private funds	7.0%	3	+3.3%	1	1
No private funds	9.0%	63	+27.7%	15	14
Liquidity funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	36.7%	134	+30.8%	28	20

Location	Share	Filers	Change	New	Exited
United States	94.5%	229	+14.7%	46	50
Outside the US	5.5%	44	+39.9%	11	10

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 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

273 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

5.13% of filers hold it in their top 10

Mar 31, 2026: 17

Holders above 5%

median weight 0.007%

Mar 31, 2026: 10

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

52.0%

of 13F shares, Herfindahl 0.042

Active holders

+16.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 6 13G (2 institutional, 3 passive, 1 exempt)

How long holders have held it value-weighted 9.3 quarters

Under 1 year 32.5% 1 to 3 years 31.7% 3 years or more 35.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $10,907,588 (1 buying, 2 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

$67.01

estimated per share

Mar 31, 2026: $54.22

Quarter-end price

$104.62

implied by 13F values

Estimated gain or loss

+56.1%

price against the estimated cost

Estimated at a loss

24.0%

of costed 13F value

Estimated cost covers 82.1% 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 CELC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KOD Kodiak Sciences Inc.	11	0.294
2	TNGX Tango Therapeutics, Inc.	14	0.292
3	PRAX Praxis Precision Medicines, Inc.	15	0.291
4	XENE Xenon Pharmaceuticals Inc.	14	0.265
5	ERAS Erasca, Inc.	12	0.262
6	PTGX Protagonist Therapeutics, Inc	12	0.256
7	ABVX Abivax S.A.	18	0.253
8	SYRE Spyre Therapeutics, Inc.	13	0.253
9	SION Sionna Therapeutics, Inc.	9	0.250
10	IMVT Immunovant, Inc.	9	0.250

Shareholder Targets

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

Found through its holder-overlap peers: KOD, TNGX, PRAX, XENE, ERAS, PTGX, ABVX, SYRE, SION, IMVT, AVTX, SVRA, GPCR, DNTH, STOK, ORKA, AMLX, CMPS, SNDX, VRDN. 713 filers in all.

#	Filer	In peers	Of book	Largest peers
1	TCG Crossover Management, LLC Unknown, Diversified active	$1,888,784,136 9 held	45.4%	ABVX, TNGX, IMVT
2	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,448,115,327 5 held	8.55%	PTGX, TNGX, IMVT
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,286,903,155 9 held	0.850%	ERAS, DNTH, XENE
4	Venrock Adviser, LLC Registered adviser, Concentrated	$1,253,341,303 6 held	38.0%	ORKA, ERAS, SYRE
5	Deep Track Capital, LP Adviser, Diversified active	$1,233,700,233 7 held	18.8%	IMVT, GPCR, ORKA
6	Paradigm Biocapital Advisors LP Registered adviser, Concentrated	$1,042,286,962 5 held	22.6%	SYRE, ORKA, TNGX
7	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$905,603,338 13 held	1.27%	PRAX, TNGX, SYRE
8	Siren, L.L.C. Unknown, Diversified active	$833,692,947 10 held	16.9%	ERAS, TNGX, SYRE
9	Polar Capital Holdings Plc Registered adviser, Diversified active	$805,621,114 8 held	2.28%	XENE, ORKA, DNTH
10	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$753,078,470 4 held	6.63%	SION, ABVX, ORKA

Fund Ownership of CELC by Fund Type

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

Index funds and index ETFs hold 13.07% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.62%	+0.48 pp	1,279,635	62
Index ETFs	10.45%	+1.34 pp	5,115,465	38
Active ETFs	0.38%	+0.18 pp	187,707	12
Active funds	8.81%	+4.32 pp	4,310,109	124
Unclassified	0.25%	+0.24 pp	121,207	9
All registered funds	22.51%	+6.57 pp	11,014,123	245

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 142 Exempt adviser 3 Adviser 11 Bank 17 Insurer 2 Broker-dealer 2 Benefit plan 4 Non-US 7 Holding company 7 Unknown 84

Showing 100 of 286

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAKER BROS. ADVISORS LP

$828,150,159

13.33%

7,915,792

Avoro Capital Advisors LLC

$355,708,000

5.73%

3,400,000

RTW INVESTMENTS, LP

$345,758,951

5.57%

3,304,903

PERCEPTIVE ADVISORS LLC

$334,491,064

5.38%

3,197,200

BlackRock, Inc.

$315,825,282

5.08%

3,018,785

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	41,460	$4,337,545	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	65	$6,800	0.0%	Sole
BlackRock Asset Management Canada Ltd	227	$23,748	0.0%	Sole
BlackRock Investment Management, LLC	107,352	$11,231,166	3.6%	Sole
BLACKROCK ADVISORS LLC	153,688	$16,078,838	5.1%	Sole
BlackRock Fund Advisors	1,468,610	$153,645,978	48.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,179,723	$123,422,620	39.1%	Sole
BlackRock Japan Co. Ltd	657	$68,735	0.0%	Sole
BlackRock Investment Management (UK) Ltd.	5,499	$575,305	0.2%	Sole
BlackRock (Netherlands) B.V.	165	$17,262	0.0%	Sole
BlackRock Asset Management Ireland Ltd	12,944	$1,354,201	0.4%	Sole
BlackRock Asset Management Schweiz AG	2,673	$279,649	0.1%	Sole
Aperio Group, LLC	45,722	$4,783,435	1.5%	Sole

STATE STREET CORP

$204,563,904

3.29%

1,955,304

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	1,955,304	$204,563,904	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$196,072,212

3.16%

1,874,137

NEA Management Company, LLC

$178,958,891

2.88%

1,710,561

Soleus Capital Management, L.P.

$178,305,749

2.87%

1,704,318

BANK OF AMERICA CORP /DE/

$153,928,136

2.48%

1,471,307

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	1,363,110	$142,608,568	92.6%	Defined
BOFA SECURITIES, INC.	30,308	$3,170,822	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	77,889	$8,148,746	5.3%	Defined

DEERFIELD MANAGEMENT COMPANY, L.P.

$151,805,084

2.44%

1,451,014

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	1,451,014	$151,805,084	100.0%	Defined

MORGAN STANLEY

$139,620,093

2.25%

1,334,545

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	738	$77,209	0.1%	Defined
MORGAN STANLEY & CO. LLC	17,643	$1,845,810	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,236,275	$129,339,090	92.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,448	$2,139,269	1.5%	Defined
Parametric Sas	489	$51,159	0.0%	Defined
Morgan Stanley Bank, N.A.	5,093	$532,829	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	53,859	$5,634,727	4.0%	Defined

TANG CAPITAL MANAGEMENT LLC

$137,532,824

2.21%

1,314,594

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

Manager	Shares	Value (USD)	% of position	Discretion
TANG KEVIN	1,314,594	$137,532,824	100.0%	Other

TORONTO DOMINION BANK

$131,691,261

2.12%

1,258,758

Assenagon Asset Management S.A.

$117,578,828

1.89%

1,478,607

GEODE CAPITAL MANAGEMENT, LLC

$116,302,078

1.87%

1,111,662

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	140,668	$14,716,686	12.7%	Defined
Held directly	970,994	$101,585,392	87.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$107,323,065

1.73%

1,025,837

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	52,108	$5,451,538	5.1%	Defined
Held directly	973,729	$101,871,527	94.9%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$94,847,965

1.53%

906,595

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	599,187	$62,686,943	66.1%	Defined
Wellington Managment Canada LLC	11,103	$1,161,595	1.2%	Defined
Wellington Management Singapore Pte. Ltd.	17,985	$1,881,590	2.0%	Defined
Wellington Management International Ltd	56,181	$5,877,656	6.2%	Defined
Wellington Trust Company, NA joint	214,627	$22,454,276	23.7%	Defined
Wellington Management Australia Pty Ltd	6,652	$695,932	0.7%	Defined
Wellington Management Europe GmbH	860	$89,973	0.1%	Defined

GOLDMAN SACHS GROUP INC

$91,066,373

1.47%

870,449

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	737,941	$77,203,387	84.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	130,584	$13,661,698	15.0%	Defined
Goldman Sachs Trust Company, N.A.	1,924	$201,288	0.2%	Defined

Point72 Asset Management, L.P.

$68,098,831

1.10%

650,916

Hood River Capital Management LLC

$65,744,358

1.06%

628,411

FMR LLC

$57,434,600

0.92%

548,983

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	548,793	$57,414,723	100.0%	Defined
STRATEGIC ADVISERS LLC	190	$19,877	0.0%	Defined

Apis Capital Advisors, LLC

$56,285,560

0.91%

538,000

Holocene Advisors, LP

$55,777,839

0.90%

533,147

ALLIANCEBERNSTEIN L.P.

$55,545,059

0.89%

530,922

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	530,922	$55,545,059	100.0%	Defined

UBS Group AG

$54,501,369

0.88%

520,946

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	6,467	$676,577	1.2%	Defined
UBS AG	512,495	$53,617,226	98.4%	Defined
UBS Switzerland AG	1,984	$207,566	0.4%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$53,816,109

0.87%

514,396

SILVERARC CAPITAL MANAGEMENT, LLC

$52,414,201

0.84%

500,996

BNP PARIBAS ARBITRAGE, SA

$51,718,897

0.83%

494,350

Artisan Partners Limited Partnership

$48,291,650

0.78%

461,591

AMERICAN CENTURY COMPANIES INC

$46,546,379

0.75%

444,909

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	444,909	$46,546,379	100.0%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$43,711,909

0.70%

417,816

Boxer Capital Management, LLC

$43,577,368

0.70%

416,530

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$42,120,012

0.68%

402,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	402,600	$42,120,012	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$39,756,960

0.64%

380,013

Saturn V Capital Management LP

$38,742,669

0.62%

370,318

JENNISON ASSOCIATES LLC

$37,555,650

0.60%

358,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	358,972	$37,555,650	100.0%	Defined

NORTHERN TRUST CORP

$37,340,863

0.60%

356,919

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	342,580	$35,840,718	96.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,369	$875,564	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,970	$624,581	1.7%	Other

LORD, ABBETT & CO. LLC

$36,865,158

0.59%

352,372

First Turn Management, LLC

$34,430,546

0.55%

329,101

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$33,571,825

0.54%

320,893

Driehaus Capital Management LLC

$31,789,833

0.51%

303,860

FRANKLIN RESOURCES INC

$31,181,676

0.50%

298,047

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	470	$49,171	0.2%	Defined
FRANKLIN ADVISERS INC	16,636	$1,740,458	5.6%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	206,226	$21,575,364	69.2%	Defined
PUTNAM ADVISORY CO LLC	74,715	$7,816,683	25.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,166,298

0.50%

297,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	297,900	$31,166,298	100.0%	Other

Pfizer Inc

$30,931,112

0.50%

295,652

VOYA INVESTMENT MANAGEMENT LLC

$29,170,880

0.47%

278,827

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	278,827	$29,170,880	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$29,058,100

0.47%

277,749

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$28,990,202

0.47%

277,100

Caption Management, LLC

$28,467,102

0.46%

272,100

Focus Partners Wealth

$24,330,322

0.39%

232,559

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$21,396,463

0.34%

204,516

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	204,516	$21,396,463	100.0%	Defined

JANE STREET GROUP, LLC

$20,871,690

0.34%

199,500

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	199,500	$20,871,690	100.0%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$20,586,077

0.33%

196,770

JANE STREET GROUP, LLC

$19,888,262

0.32%

190,100

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	190,100	$19,888,262	100.0%	Defined

Blue Sparrow, LLC /DE

$19,417,472

0.31%

185,600

MARSHALL WACE, LLP

$19,057,160

0.31%

182,156

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	182,156	$19,057,160	100.0%	Other

Granahan Investment Management, LLC

$18,732,524

0.30%

179,053

Woodline Partners LP

$18,457,269

0.30%

176,422

Alyeska Investment Group, L.P.

$17,873,908

0.29%

170,846

Caption Management, LLC

$17,785,400

0.29%

170,000

Fiera Capital Corp

$16,929,921

0.27%

161,823

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	158,509	$16,583,211	98.0%	Other
Held directly	3,314	$346,710	2.0%	Sole

RAYMOND JAMES FINANCIAL INC

$16,554,126

0.27%

158,231

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,065	$425,280	2.6%	Defined
Raymond James Financial Services Advisors, Inc.	924	$96,668	0.6%	Defined
EAGLE ASSET MANAGEMENT INC joint	153,242	$16,032,178	96.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,255,646

0.26%

155,378

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	155,378	$16,255,646	100.0%	Other

Eversept Partners, LP

$13,384,141

0.22%

127,931

Ensign Peak Advisors, Inc

$13,300,445

0.21%

127,131

CITADEL ADVISORS LLC

$12,951,956

0.21%

123,800

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	123,800	$12,951,956	100.0%	Defined

CITADEL ADVISORS LLC

$12,899,646

0.21%

123,300

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	123,300	$12,899,646	100.0%	Defined

Bank of New York Mellon Corp

$12,174,625

0.20%

116,370

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	5	$523	0.0%	Defined
Mellon Investments Corporation joint	46,025	$4,815,134	39.6%	Defined
The Bank of New York Mellon	68,823	$7,200,262	59.1%	Defined
BNY Mellon, NA joint	1,407	$147,199	1.2%	Defined
BNY Mellon Advisors, Inc.	109	$11,403	0.1%	Defined
Held directly	1	$104	0.0%	Defined

Russell Investments Group, Ltd.

$11,877,401

0.19%

113,529

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	69,808	$7,303,312	61.5%	Defined
Russell Investments Capital, LLC	20,325	$2,126,401	17.9%	Defined
Russell Investments France SAS	6,780	$709,323	6.0%	Defined
Russell Investments Implementation Services, LLC	2,706	$283,101	2.4%	Defined
Russell Investments Trust Company	13,910	$1,455,264	12.3%	Defined

WELLS FARGO & COMPANY/MN

$11,564,902

0.19%

110,542

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	35,106	$3,672,789	31.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	56,386	$5,899,103	51.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	19,027	$1,990,604	17.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	23	$2,406	0.0%	Defined

Sio Capital Management, LLC

$11,510,501

0.19%

110,022

FEDERATED HERMES, INC.

$11,296,971

0.18%

107,981

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	6,701	$701,058	6.2%	Defined
FEDERATED MDTA LLC	101,280	$10,595,913	93.8%	Defined

NAN FUNG TRINITY (HK) LTD

$10,856,940

0.17%

103,775

NEW YORK STATE COMMON RETIREMENT FUND

$10,749,286

0.17%

102,746

CITIGROUP INC

$10,565,992

0.17%

100,994

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	100,994	$10,565,992	100.0%	Defined

STEMPOINT CAPITAL LP

$10,273,997

0.17%

98,203

Connor, Clark & Lunn Investment Management Ltd.

$9,567,394

0.15%

91,449

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	91,449	$9,567,394	100.0%	Sole

Jefferies Financial Group Inc.

$9,335,661

0.15%

89,234

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	89,234	$9,335,661	100.0%	Defined

Nuveen, LLC

$8,820,092

0.14%

84,306

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	4,874	$509,917	5.8%	Defined
TEACHERS ADVISORS, LLC joint	79,432	$8,310,175	94.2%	Defined

Clearbridge Investments, LLC

$8,485,937

0.14%

81,112

Candriam S.C.A.

$7,594,156

0.12%

72,588

CAPTRUST FINANCIAL ADVISORS

$7,474,575

0.12%

71,445

Hennion & Walsh Asset Management, Inc.

$7,412,059

0.12%

93,210

Freestone Grove Partners LP

$7,104,430

0.11%

67,907

Tetragon Partners GP Ltd

$6,707,188

0.11%

64,110

ACT CAPITAL MANAGEMENT, LLC

$6,502,133

0.10%

62,150

NOMURA HOLDINGS INC

$6,424,085

0.10%

61,404

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	4,769	$498,932	7.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	56,635	$5,925,153	92.2%	Defined

Harvest Investment Services, LLC

$6,250,731

0.10%

59,747

Artia Global Partners LP

$6,205,639

0.10%

59,316

Balyasny Asset Management L.P.

$6,036,364

0.10%

57,698

Ghisallo Capital Management LLC

$5,754,100

0.09%

55,000

GAGNON SECURITIES LLC

$5,569,968

0.09%

53,240

PFM Health Sciences, LP

$5,456,456

0.09%

52,155

SEI INVESTMENTS CO

$5,277,659

0.08%

50,446

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	1,711	$179,004	3.4%	Sole
SEI TRUST CO	48,735	$5,098,655	96.6%	Sole

Caption Management, LLC

$5,231,000

0.08%

50,000

PRUDENTIAL FINANCIAL INC

$5,180,259

0.08%

49,515

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	39,515	$4,134,059	79.8%	Defined
Prudential Trust Co	10,000	$1,046,200	20.2%	Defined

JPMORGAN CHASE & CO

$5,096,980

0.08%

48,719

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	26	$2,720	0.1%	Other
JPMorgan Chase Bank, N.A.	17,936	$1,876,464	36.8%	Defined
J.P. Morgan Investment Management Inc.	30,254	$3,165,173	62.1%	Defined
J.P. Morgan Securities plc	503	$52,623	1.0%	Defined

RHUMBLINE ADVISERS

$5,035,465

0.08%

48,131

E Fund Management Co., Ltd.

$4,801,534

0.08%

45,895

IMC-Chicago, LLC

$4,302,706

0.07%

41,127

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Key facts CIK 1603454 CUSIP 15102K100 13F (30d) 18 filings 18 filers Visit website Investor relations