CGEM · Cullinan Therapeutics, Inc. · Holdings

$14.84 +0.30 (+2.06%) At close · Oct 27

Russell 2000 member Rebalance outlook locked

Market Cap

$955.02M

64.35M

Volume · Oct 27 488.23K Avg daily vol (3M) 900.01K

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 CGEM: 13F, 13D and 13G, insiders and funds →

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: 184

Total Value: $1,308,879,474

Total Shares: 71,903,494

Showing 1–100 of 190 holdings by value · page 1 of 2

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 184 13F filers

Top Holder

13.5%

of institutional value

Top 5

46.6%

of institutional value

Top 10

65.5%

of institutional value

HHI

591

Broadly held

Who Holds CGEM

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: 183 filers, like-for-like change +9.3%; actively managed books +6.5%; index-like books +19.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.8%	87	+11.4%	14	11
Exempt adviser	0.2%	3	-93.1%	0	2
Adviser	16.0%	6	+17.2%	2	0
Bank	8.1%	14	+29.5%	1	0
Insurer	0.2%	1	+12.1%	0	0
Broker-dealer	0.0%	1	+21.5%	0	0
Benefit plan	0.1%	3	+101.7%	2	0
Non-US	0.7%	7	+0.2%	0	0
Holding company	10.2%	8	+28.8%	1	0
Unknown	14.7%	53	-0.4%	8	7

Style	Share	Filers	Change	New	Exited
Index-like	23.4%	25	+19.5%	1	0
Systematic-like	4.1%	18	-22.2%	4	1
Concentrated	32.4%	27	-3.6%	2	6
Diversified active	40.1%	113	+21.3%	21	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	33.4%	86	+19.2%	10	8
Medium turnover	54.5%	49	+12.0%	9	4
High turnover	5.7%	33	-38.3%	7	7
Unknown	6.4%	15	+13.3%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.7%	28	-0.8%	7	5
Medium horizon	42.4%	31	+8.7%	1	5
Long horizon	44.3%	110	+21.6%	18	8
Unknown	3.6%	14	-43.0%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	18.7%	29	+5.5%	7	3
$1B to $10B	36.4%	48	+4.0%	4	10
$10B to $100B	6.7%	52	+4.5%	11	5
$100B or more	38.2%	54	+18.0%	6	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.4%	25	-5.5%	2	3
Pooled investment vehicles	31.1%	26	+3.6%	7	6
Registered funds and BDCs	14.7%	14	+30.8%	1	1
Pension and profit sharing plans	0.0%	1	-75.1%	0	0
Insurance companies	0.1%	3	+51.1%	1	0
Governments and sovereign funds	0.4%	4	-15.4%	1	0
Other investment advisers	0.0%	2	+9.5%	0	0
Diversified	2.0%	12	+52.5%	2	0
Unknown	50.2%	96	+7.2%	14	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.7%	33	+1.7%	8	6
Private equity funds	2.6%	7	-36.9%	1	1
Venture capital funds	0.0%	1	+33.9%	0	0
Real estate funds	0.0%	3	+40.0%	0	1
Securitized asset funds	0.1%	1	+24.4%	0	0
Other private funds	7.8%	8	+41.0%	0	1
Mixed private funds	0.5%	3	+19.8%	1	0
Private funds, type not stated	0.1%	3	+93.5%	2	0
No private funds	8.2%	31	+7.5%	2	3
Unknown	50.0%	93	+14.9%	14	8

Location	Share	Filers	Change	New	Exited
United States	97.5%	151	+13.8%	26	15
Outside the US	2.5%	32	-57.0%	2	5

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 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

183 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

1.64% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 3

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

65.8%

of 13F shares, Herfindahl 0.060

Active holders

+6.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (4 institutional, 2 passive, 1 exempt)

How long holders have held it value-weighted 13.2 quarters

Under 1 year 13.9% 1 to 3 years 41.7% 3 years or more 44.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $16,945,727 (0 buying, 1 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

$17.73

estimated per share

Mar 31, 2026: $17.84

Quarter-end price

$18.21

implied by 13F values

Estimated gain or loss

+2.7%

price against the estimated cost

Estimated at a loss

43.2%

of costed 13F value

Estimated cost covers 90.9% 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 CGEM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RZLT Rezolute, Inc.	6	0.316
2	CNTX Context Therapeutics Inc.	5	0.308
3	ENGN enGene Therapeutics Inc.	7	0.305
4	SLDB Solid Biosciences Inc.	7	0.305
5	IVVD Invivyd, Inc.	6	0.297
6	KRRO Korro Bio, Inc.	5	0.295
7	RLMD Relmada Therapeutics, Inc.	7	0.286
8	STRO Sutro Biopharma, Inc.	5	0.283
9	ANL Adlai Nortye Group Ltd.	6	0.281
10	VRDN Viridian Therapeutics, Inc.\DE	8	0.280

Shareholder Targets

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

Found through its holder-overlap peers: RZLT, CNTX, ENGN, SLDB, IVVD, KRRO, RLMD, STRO, ANL, VRDN, BLTE, XFOR, RACC, CTMX, ZURA, AVTX, TYRA, URGN, VERA, COGT. 485 filers in all.

#	Filer	In peers	Of book	Largest peers
1	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$577,459,182 4 held	5.02%	TYRA, SLDB, RZLT
2	Darwin Global Management, Ltd. Exempt adviser, Concentrated	$473,845,567 1 held	12.2%	BLTE
3	DEERFIELD MANAGEMENT COMPANY, L.P. Registered adviser, Concentrated	$449,275,216 4 held	5.59%	COGT, VERA, BLTE
4	Deep Track Capital, LP Adviser, Diversified active	$448,930,519 7 held	6.61%	VERA, COGT, AVTX
5	Paradigm Biocapital Advisors LP Registered adviser, Concentrated	$371,766,256 3 held	6.96%	BLTE, VRDN, TYRA
6	Avoro Capital Advisors LLC Registered adviser, Concentrated	$334,657,027 3 held	3.01%	VERA, VRDN, AVTX
7	Fairmount Funds Management LLC Registered adviser, Concentrated	$306,502,623 2 held	20.3%	COGT, VRDN
8	Commodore Capital LP Registered adviser, Concentrated	$231,127,035 6 held	13.8%	COGT, TYRA, ZURA
9	Woodline Partners LP Registered adviser, Systematic-like	$230,890,638 15 held	0.710%	COGT, VERA, URGN
10	Balyasny Asset Management L.P. Registered adviser, Systematic-like	$207,480,472 12 held	0.390%	COGT, ANL, RZLT

Fund Ownership of CGEM by Fund Type

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

Index funds and index ETFs hold 16.96% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.14%	+0.59 pp	2,020,061	57
Index ETFs	13.82%	+2.81 pp	8,894,310	35
Active ETFs	1.47%	+0.60 pp	943,707	13
Active funds	6.45%	+2.52 pp	4,152,208	62
Unclassified	0.25%	+0.25 pp	162,251	9
All registered funds	25.13%	+6.78 pp	16,172,537	176

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 89 Exempt adviser 2 Adviser 6 Bank 14 Insurer 1 Broker-dealer 1 Benefit plan 3 Non-US 7 Holding company 8 Unknown 53

Showing 100 of 190

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MPM BIOIMPACT LLC

$177,207,719

13.54%

9,731,341

Lynx1 Capital Management LP

$163,225,335

12.47%

8,963,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Lynx1 Capital Advisors LLC	8,963,500	$163,225,335	100.0%	Other

BVF INC/IL

$104,719,937

8.00%

5,750,683

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

Manager	Shares	Value (USD)	% of position	Discretion
BVF PARTNERS L P/IL	5,750,683	$104,719,937	100.0%	Defined

BlackRock, Inc.

$95,288,663

7.28%

5,232,766

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	40,116	$730,512	0.8%	Sole
BlackRock Asset Management Canada Ltd	413	$7,520	0.0%	Sole
BlackRock Investment Management, LLC	182,613	$3,325,382	3.5%	Sole
BLACKROCK ADVISORS LLC	135,691	$2,470,933	2.6%	Sole
BlackRock Fund Advisors	2,913,965	$53,063,302	55.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,723,122	$31,378,051	32.9%	Sole
BlackRock Fund Managers Ltd.	5,240	$95,420	0.1%	Sole
BlackRock Asset Management Ireland Ltd	88,215	$1,606,395	1.7%	Sole
BlackRock Asset Management Schweiz AG	8,246	$150,159	0.2%	Sole
Aperio Group, LLC	134,984	$2,458,058	2.6%	Sole
SpiderRock Advisors, LLC	161	$2,931	0.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$69,670,548

5.32%

3,825,950

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	103,375	$1,882,458	2.7%	Defined
Held directly	3,722,575	$67,788,090	97.3%	Sole

STATE STREET CORP

$66,805,697

5.10%

3,668,627

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	3,668,627	$66,805,697	100.0%	Defined

Kynam Capital Management, LP

$56,708,343

4.33%

3,114,132

VANGUARD CAPITAL MANAGEMENT LLC

$47,602,141

3.64%

2,614,066

RTW INVESTMENTS, LP

$43,054,758

3.29%

2,364,347

Siren, L.L.C.

$34,478,996

2.63%

1,893,410

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	1,893,410	$34,478,996	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$28,176,496

2.15%

1,547,309

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	213,679	$3,891,094	13.8%	Defined
Held directly	1,333,630	$24,285,402	86.2%	Defined

Blue Owl Capital Holdings LP

$28,039,102

2.14%

1,539,764

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	1,539,764	$28,039,102	100.0%	Defined

Venrock Adviser, LLC

$25,129,162

1.92%

1,379,965

BOOTHBAY FUND MANAGEMENT, LLC

$19,714,346

1.51%

1,082,611

DIMENSIONAL FUND ADVISORS LP

$19,060,297

1.46%

1,046,694

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.	7,493	$136,447	0.7%	Defined
DFA Australia Ltd.	17,186	$312,957	1.6%	Defined
Dimensional Ireland Ltd	39,762	$724,066	3.8%	Defined
Held directly	982,253	$17,886,827	93.8%	Sole

GOLDMAN SACHS GROUP INC

$18,239,099

1.39%

1,001,598

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	957,124	$17,429,228	95.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	44,474	$809,871	4.4%	Defined

Affinity Asset Advisors, LLC

$15,947,589

1.22%

875,760

VANGUARD PORTFOLIO MANAGEMENT LLC

$13,452,473

1.03%

738,741

BOONE CAPITAL MANAGEMENT LLC

$12,827,888

0.98%

704,442

Elmind Capital, LP

$12,564,900

0.96%

690,000

MORGAN STANLEY

$11,454,725

0.88%

629,035

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	2,049	$37,312	0.3%	Defined
MORGAN STANLEY & CO. LLC	37,459	$682,128	6.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	112,282	$2,044,655	17.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	313,597	$5,710,601	49.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	163,648	$2,980,029	26.0%	Defined

TWIN FOCUS CAPITAL PARTNERS, LLC

$10,843,854

0.83%

595,489

AQR CAPITAL MANAGEMENT LLC

$10,586,162

0.81%

581,338

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	27	$491	0.0%	Other
Prism Planning Partners LLC	105	$1,912	0.0%	Other
Arax Advisory Partners	2,163	$39,388	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,419	$25,839	0.2%	Other
Stokes Family Office, LLC	834	$15,187	0.1%	Other
Held directly	576,790	$10,503,345	99.2%	Defined

NORTHERN TRUST CORP

$10,399,364

0.79%

571,080

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	543,847	$9,903,453	95.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	17,730	$322,862	3.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,503	$173,049	1.7%	Other

BANK OF AMERICA CORP /DE/

$9,293,018

0.71%

510,325

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	400,601	$7,294,944	78.5%	Defined
BOFA SECURITIES, INC.	109,724	$1,998,074	21.5%	Defined

Nuveen, LLC

$8,594,154

0.66%

471,947

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	8,045	$146,499	1.7%	Defined
TEACHERS ADVISORS, LLC joint	463,902	$8,447,655	98.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,450,059

0.65%

464,034

PERCEPTIVE ADVISORS LLC

$7,766,164

0.59%

426,478

TCG Crossover Management, LLC

$7,407,573

0.57%

406,786

CITADEL ADVISORS LLC

$7,238,183

0.55%

397,484

DEUTSCHE BANK AG\

$6,971,516

0.53%

382,840

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	12,453	$226,769	3.3%	Defined
DWS Investments UK Ltd	370,387	$6,744,747	96.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,612,706

0.51%

363,136

MILLENNIUM MANAGEMENT LLC

$6,304,884

0.48%

346,232

RENAISSANCE TECHNOLOGIES LLC

$5,951,228

0.45%

326,811

GREAT POINT PARTNERS LLC

$5,463,000

0.42%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
JAY JEFFREY R joint	300,000	$5,463,000	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$5,326,424

0.41%

292,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	292,388	$5,324,385	100.0%	Sole
Held directly	112	$2,039	0.0%	Sole

JPMORGAN CHASE & CO

$5,146,708

0.39%

282,631

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.	41,051	$747,538	14.5%	Defined
J.P. Morgan Investment Management Inc.	236,571	$4,307,957	83.7%	Defined
J.P. Morgan Securities plc	5,009	$91,213	1.8%	Defined

TWO SIGMA INVESTMENTS, LP

$4,963,700

0.38%

272,581

Bleichroeder LP

$4,552,500

0.35%

250,000

UBS Group AG

$4,527,495

0.35%

248,627

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	111,112	$2,023,349	44.7%	Defined
UBS AG	133,375	$2,428,758	53.6%	Defined
UBS Switzerland AG	3,319	$60,438	1.3%	Defined
UBS Securities LLC	821	$14,950	0.3%	Defined

FMR LLC

$4,372,493

0.33%

240,115

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	239,980	$4,370,035	99.9%	Defined
STRATEGIC ADVISERS LLC	135	$2,458	0.1%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$4,333,980

0.33%

238,000

Susquehanna Portfolio Strategies, LLC

$4,258,262

0.33%

233,842

PFM Health Sciences, LP

$3,504,368

0.27%

192,442

MOORE CAPITAL MANAGEMENT, LP

$3,458,916

0.26%

189,946

Bank of New York Mellon Corp

$3,114,472

0.24%

171,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	63,642	$1,158,920	37.2%	Defined
The Bank of New York Mellon	107,297	$1,953,878	62.7%	Defined
BNY Mellon, NA joint	90	$1,638	0.1%	Defined
Held directly	2	$36	0.0%	Defined

Squarepoint Ops LLC

$3,061,410

0.23%

168,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	168,117	$3,061,410	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$3,051,176

0.23%

167,555

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	124,455	$2,266,325	74.3%	Defined
Prudential Trust Co	43,100	$784,851	25.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,999,477

0.23%

164,716

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	52,111	$948,941	31.6%	Defined
Wellington Trust Company, NA joint	105,348	$1,918,387	64.0%	Defined
Wellington Management Australia Pty Ltd	7,257	$132,149	4.4%	Defined

AMERICAN CENTURY COMPANIES INC

$2,846,532

0.22%

156,317

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	156,317	$2,846,532	100.0%	Defined

Engineers Gate Manager LP

$2,787,040

0.21%

153,050

Trexquant Investment LP

$2,770,888

0.21%

152,163

BARCLAYS PLC

$2,621,237

0.20%

143,945

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	140,349	$2,555,755	97.5%	Defined
BARCLAYS CAPITAL INC.	2,788	$50,769	1.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	808	$14,713	0.6%	Defined

Invesco Ltd.

$2,614,079

0.20%

143,552

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	8,531	$155,348	5.9%	Defined
Invesco Trust Co joint	24,056	$438,059	16.8%	Defined
Invesco Capital Management LLC	110,965	$2,020,672	77.3%	Defined

Jump Financial, LLC

$2,525,872

0.19%

138,708

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	8	$145	0.0%	Defined
Leap GP LLC joint	138,700	$2,525,727	100.0%	Defined

CITIGROUP INC

$2,265,487

0.17%

124,409

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	124,409	$2,265,487	100.0%	Defined

Quantinno Capital Management LP

$2,000,841

0.15%

109,876

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,576,986

0.12%

86,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	86,600	$1,576,986	100.0%	Other

Creative Planning

$1,574,400

0.12%

86,458

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	4,891	$89,065	5.7%	Defined
Held directly	81,567	$1,485,335	94.3%	Sole

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

$1,532,878

0.12%

84,178

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,038	$55,321	3.6%	Defined
UBS Asset Management Switzerland AG	61,288	$1,116,053	72.8%	Defined
Held directly	19,852	$361,504	23.6%	Defined

TD Asset Management Inc

$1,468,235

0.11%

80,628

Apis Capital Advisors, LLC

$1,456,800

0.11%

80,000

RHUMBLINE ADVISERS

$1,437,315

0.11%

78,930

XTX Topco Ltd

$1,401,532

0.11%

76,965

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	76,965	$1,401,532	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,396,907

0.11%

76,711

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	76,711	$1,396,907	100.0%	Defined

Swiss National Bank

$1,383,960

0.11%

76,000

ALLIANCEBERNSTEIN L.P.

$1,370,302

0.10%

75,250

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	75,250	$1,370,302	100.0%	Defined

Point72 Asset Management, L.P.

$1,365,913

0.10%

75,009

Mariner, LLC

$1,352,511

0.10%

74,273

Knott David M Jr

$1,259,804

0.10%

69,182

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	69,182	$1,259,804	100.0%	Defined

Rafferty Asset Management, LLC

$1,203,535

0.09%

66,092

MARSHALL WACE, LLP

$1,202,788

0.09%

66,051

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	66,051	$1,202,788	100.0%	Other

CITADEL ADVISORS LLC

$1,187,292

0.09%

65,200

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	65,200	$1,187,292	100.0%	Defined

Longaeva Partners L.P.

$1,179,734

0.09%

64,785

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	64,785	$1,179,734	100.0%	Other

Ellsworth Advisors, LLC

$1,149,039

0.09%

74,856

Tidal Investments LLC

$1,144,061

0.09%

62,826

MARTINGALE ASSET MANAGEMENT L P

$1,127,890

0.09%

61,938

Tema ETFs LLC

$1,030,368

0.08%

67,125

Corient Private Wealth LLC

$999,310

0.08%

54,877

KENNEDY CAPITAL MANAGEMENT LLC

$965,312

0.07%

53,010

WELLS FARGO & COMPANY/MN

$933,370

0.07%

51,256

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	50,660	$922,518	98.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	44	$801	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	500	$9,105	1.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	52	$946	0.1%	Defined

CITADEL ADVISORS LLC

$919,605

0.07%

50,500

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	50,500	$919,605	100.0%	Defined

Soleus Capital Management, L.P.

$910,500

0.07%

50,000

FRANKLIN RESOURCES INC

$771,101

0.06%

42,345

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	1,374	$25,020	3.2%	Defined
FRANKLIN ADVISERS INC	40,971	$746,081	96.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$733,007

0.06%

40,253

ALGERT GLOBAL LLC

$671,056

0.05%

36,851

Vanguard Global Advisers, LLC

$669,709

0.05%

36,777

JANE STREET GROUP, LLC

$668,307

0.05%

36,700

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	36,700	$668,307	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$655,560

0.05%

36,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,000	$655,560	100.0%	Other

Fisher Asset Management, LLC

$655,523

0.05%

35,998

MetLife Investment Management, LLC

$650,934

0.05%

35,746

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	35,746	$650,934	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$647,092

0.05%

35,535

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	27,858	$507,294	78.4%	Defined
Global X Management (AUS) Ltd joint	7,677	$139,798	21.6%	Defined

IEQ CAPITAL, LLC

$614,041

0.05%

33,720

PROFUND ADVISORS LLC

$608,268

0.05%

33,403

VANGUARD ASSET MANAGEMENT, Ltd

$585,214

0.04%

32,137

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$577,493

0.04%

31,713

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	5,196	$94,619	16.4%	Defined
Held directly	26,517	$482,874	83.6%	Sole

Leonteq Securities AG

$546,300

0.04%

30,000

Verdad Advisers, LP

$527,853

0.04%

28,987

Russell Investments Group, Ltd.

$520,513

0.04%

28,584

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	28,584	$520,513	100.0%	Defined

ExodusPoint Capital Management, LP

$519,658

0.04%

28,537

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Key facts CIK 1789972 CUSIP 230031106 13F (30d) 20 filings 20 filers Visit website Investor relations