COGT · Cogent Biosciences, Inc.

$36.23 -0.50 (-1.36%)

Market Cap

$6.37B

173.52M

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: 326

Total Value: $7,552,953,151

Total Shares: 195,166,770

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 326 13F filers · Δ vs Mar 31, 2026

Top Holder

13.2%

+0.8 pts

Top 5

33.6%

+0.3 pts

Top 10

47.2%

−0.7 pts

HHI

382

Broadly held+13

Quarterly Activity

vs Mar 31, 2026

New

Increased

136

Decreased

Sold Out

Unchanged

Holder count: +18

Institutional value: +4.5%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+2,558,426	25,681,174
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,439,912	4,652,727
Mid ORBIMED ADVISORS LLC	+1,359,200	1,681,300
Mega BlackRock, Inc.	+1,307,632	17,352,646
Mega STATE STREET CORP	+1,301,376	6,964,919

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid DEERFIELD MANAGEMENT COMPANY, L.P.	−4,037,799	5,006,104
Large RTW INVESTMENTS, LP	−3,149,654	2,309,021
Large Holocene Advisors, LP	−2,217,364	32,832
Mega GOLDMAN SACHS GROUP INC	−2,145,421	2,288,633
Mid Sofinnova Investments, Inc.	−1,078,403	1,035,148

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	6,624,848	$256,381,617
Large Polar Capital Holdings Plc	3,232,905	$125,113,423
Mid Logos Global Management LP	900,000	$34,830,000
Mid Eversept Partners, LP	490,235	$18,972,094
Mid SEGALL BRYANT & HAMILL, LLC	421,207	$16,300,710

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	5,965,125	$229,597,660
Mid Vestal Point Capital, LP	1,230,888	$47,376,879
Small Saturn V Capital Management LP	626,635	$24,119,181
Mid Vivo Capital, LLC	422,300	$16,254,327
Large ExodusPoint Capital Management, LP	372,175	$14,325,015

Filter: New 66 Increased 136 Reduced 87 Sold out 48 Unchanged 37

Showing 100 of 333

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$993,861,432

13.16%

25,681,174

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 joint	22,449,397	$868,791,663	87.4%	Defined
FIDELITY MANAGEMENT TRUST CO	335,100	$12,968,370	1.3%	Defined
STRATEGIC ADVISERS LLC	30	$1,161	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	949,223	$36,734,930	3.7%	Defined
FIAM LLC	1,947,424	$75,365,308	7.6%	Defined

BlackRock, Inc.

$671,547,394

8.89%

17,352,646

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	437,125	$16,916,737	2.5%	Sole
BlackRock Investment Management (Australia) Ltd	176	$6,811	0.0%	Sole
BlackRock Asset Management Canada Ltd	20,071	$776,747	0.1%	Sole
BlackRock Investment Management, LLC	530,974	$20,548,693	3.1%	Sole
BLACKROCK ADVISORS LLC	2,052,384	$79,427,260	11.8%	Sole
BlackRock Fund Advisors	7,390,401	$286,008,518	42.6%	Sole
BlackRock Institutional Trust Company, N.A.	5,119,326	$198,117,916	29.5%	Sole
BlackRock Japan Co. Ltd	3,160	$122,292	0.0%	Sole
BlackRock Fund Managers Ltd.	23,876	$924,001	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	122,102	$4,725,347	0.7%	Sole
BlackRock (Netherlands) B.V.	4,340	$167,958	0.0%	Sole
BlackRock Asset Management Ireland Ltd	275,417	$10,658,637	1.6%	Sole
BlackRock (Luxembourg) S.A.	1,200,635	$46,464,574	6.9%	Sole
BlackRock Asset Management Schweiz AG	21,880	$846,756	0.1%	Sole
Aperio Group, LLC	150,779	$5,835,147	0.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$312,402,305

4.14%

8,072,411

VANGUARD CAPITAL MANAGEMENT LLC

$286,857,171

3.80%

7,412,330

STATE STREET CORP

$269,542,365

3.57%

6,964,919

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	6,964,919	$269,542,365	100.0%	Defined

Jupiter Topco LLC

$256,381,617

3.39%

6,624,848

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	175,905	$6,807,523	2.7%	Defined
JANUS HENDERSON INVESTORS US LLC	6,439,233	$249,198,317	97.2%	Defined
Held directly	9,710	$375,777	0.1%	Defined

Fairmount Funds Management LLC

$212,982,276

2.82%

5,503,418

DEERFIELD MANAGEMENT COMPANY, L.P.

$193,736,224

2.57%

5,006,104

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	5,006,104	$193,736,224	100.0%	Defined

TCG Crossover Management, LLC

$187,866,673

2.49%

4,854,436

PRICE T ROWE ASSOCIATES INC /MD/

$180,060,534

2.38%

4,652,727

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	225,155	$8,713,498	4.8%	Defined
Held directly	4,427,572	$171,347,036	95.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$174,498,222

2.31%

4,508,998

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	623,019	$24,110,835	13.8%	Defined
Held directly	3,885,979	$150,387,387	86.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$168,111,907

2.23%

4,343,977

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	2,809,846	$108,741,040	64.7%	Defined
Wellington Managment Canada LLC	118,333	$4,579,487	2.7%	Defined
Wellington Management Singapore Pte. Ltd.	73,161	$2,831,330	1.7%	Defined
Wellington Management International Ltd	258,312	$9,996,674	5.9%	Defined
Wellington Trust Company, NA joint	998,603	$38,645,936	23.0%	Defined
Wellington Management Australia Pty Ltd	25,694	$994,357	0.6%	Defined
Wellington Management Europe GmbH	60,028	$2,323,083	1.4%	Defined

Kynam Capital Management, LP

$141,916,653

1.88%

3,667,097

LORD, ABBETT & CO. LLC

$132,780,861

1.76%

3,431,030

Polar Capital Holdings Plc

$125,113,423

1.66%

3,232,905

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	3,232,905	$125,113,423	100.0%	Defined

Commodore Capital LP

$118,035,000

1.56%

3,050,000

Invesco Ltd.

$100,973,753

1.34%

2,609,141

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	2,490,849	$96,395,854	95.5%	Defined
Invesco Trust Co joint	66,151	$2,560,043	2.5%	Defined
Invesco Capital Management LLC	52,141	$2,017,856	2.0%	Defined

Woodline Partners LP

$100,742,369

1.33%

2,603,162

Pictet Asset Management Holding SA

$92,629,030

1.23%

2,393,515

Octagon Capital Advisors LP

$90,945,000

1.20%

2,350,000

RTW INVESTMENTS, LP

$89,359,112

1.18%

2,309,021

GOLDMAN SACHS GROUP INC

$88,570,094

1.17%

2,288,633

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,629,271	$63,052,787	71.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	646,121	$25,004,882	28.2%	Defined
Goldman Sachs Trust Company, N.A. joint	13,241	$512,425	0.6%	Defined

Candriam S.C.A.

$80,819,880

1.07%

2,088,369

Deep Track Capital, LP

$77,400,000

1.02%

2,000,000

Siren, L.L.C.

$71,954,097

0.95%

1,859,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	1,859,279	$71,954,097	100.0%	Defined

ORBIMED ADVISORS LLC

$65,066,310

0.86%

1,681,300

Venrock Adviser, LLC

$63,551,824

0.84%

1,642,166

EMERALD ADVISERS, LLC

$62,048,445

0.82%

1,603,319

NORTHERN TRUST CORP

$60,288,019

0.80%

1,557,830

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	1,453,038	$56,232,570	93.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	78,914	$3,053,971	5.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	25,878	$1,001,478	1.7%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$56,087,910

0.74%

1,449,300

Assenagon Asset Management S.A.

$55,795,957

0.74%

1,441,756

BANK OF AMERICA CORP /DE/

$55,713,756

0.74%

1,439,632

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	999,497	$38,680,533	69.4%	Defined
BOFA SECURITIES, INC.	88,569	$3,427,620	6.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	351,566	$13,605,603	24.4%	Defined

AMERICAN CENTURY COMPANIES INC

$55,455,435

0.73%

1,432,957

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	1,432,957	$55,455,435	100.0%	Defined

SILVERARC CAPITAL MANAGEMENT, LLC

$49,563,360

0.66%

1,280,707

VANGUARD FIDUCIARY TRUST CO

$46,962,837

0.62%

1,213,510

Elmind Capital, LP

$45,307,638

0.60%

1,170,740

UBS Group AG

$43,430,880

0.58%

1,122,245

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	9,932	$384,368	0.9%	Defined
UBS AG	1,108,074	$42,882,463	98.7%	Defined
UBS Switzerland AG	4,239	$164,049	0.4%	Defined

FRED ALGER MANAGEMENT, LLC

$41,518,521

0.55%

1,072,830

Sofinnova Investments, Inc.

$40,060,227

0.53%

1,035,148

EMERALD MUTUAL FUND ADVISERS TRUST

$39,914,328

0.53%

1,031,378

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$39,558,481

0.52%

1,022,183

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	5,309	$205,458	0.5%	Defined
Held directly	1,016,874	$39,353,023	99.5%	Sole

RENAISSANCE TECHNOLOGIES LLC

$38,551,701

0.51%

996,168

Balyasny Asset Management L.P.

$36,952,424

0.49%

954,843

VOYA INVESTMENT MANAGEMENT LLC

$36,871,695

0.49%

952,757

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	952,757	$36,871,695	100.0%	Defined

MORGAN STANLEY

$36,444,755

0.48%

941,725

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	1,450	$56,115	0.2%	Defined
MORGAN STANLEY & CO. LLC	595,890	$23,060,943	63.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	171,982	$6,655,703	18.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,523	$562,039	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	122,180	$4,728,365	13.0%	Defined
EATON VANCE MANAGEMENT	35,700	$1,381,590	3.8%	Defined

D. E. Shaw & Co., Inc.

$35,699,936

0.47%

922,479

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.	773,672	$29,941,106	83.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	148,807	$5,758,830	16.1%	Defined

MILLENNIUM MANAGEMENT LLC

$35,128,454

0.47%

907,712

Logos Global Management LP

$34,830,000

0.46%

900,000

Squadron Capital Management LLC

$33,475,500

0.44%

865,000

CITADEL ADVISORS LLC

$32,883,157

0.44%

849,694

Point72 Asset Management, L.P.

$28,800,346

0.38%

744,195

MARSHALL WACE, LLP

$27,328,121

0.36%

706,153

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	706,153	$27,328,121	100.0%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$26,812,327

0.35%

692,825

RAYMOND JAMES FINANCIAL INC

$26,071,259

0.35%

673,676

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	78,066	$3,021,154	11.6%	Defined
Raymond James Financial Services Advisors, Inc.	111,203	$4,303,556	16.5%	Defined
ClariVest Asset Management LLC joint	58,316	$2,256,829	8.7%	Defined
EAGLE ASSET MANAGEMENT INC joint	317,462	$12,285,778	47.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	108,629	$4,203,942	16.1%	Defined

Nuveen, LLC

$25,451,596

0.34%

657,664

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	158,663	$6,140,258	24.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	152,689	$5,909,064	23.2%	Defined
TEACHERS ADVISORS, LLC joint	346,312	$13,402,274	52.7%	Defined

J. Goldman & Co LP

$24,690,367

0.33%

637,994

First Turn Management, LLC

$23,308,274

0.31%

602,281

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,119,380

0.31%

597,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	597,400	$23,119,380	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$22,163,257

0.29%

572,694

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	572,694	$22,163,257	100.0%	Defined

Bank of New York Mellon Corp

$20,664,560

0.27%

533,968

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	222,145	$8,597,011	41.6%	Defined
The Bank of New York Mellon	304,003	$11,764,916	56.9%	Defined
BNY Mellon, NA joint	3,600	$139,320	0.7%	Defined
BNY Mellon Advisors, Inc.	4,219	$163,275	0.8%	Defined
Held directly	1	$38	0.0%	Defined

Rock Springs Capital Management LP

$19,965,987

0.26%

515,917

Fiera Capital Corp

$19,807,588

0.26%

511,824

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	500,581	$19,372,484	97.8%	Other
Held directly	11,243	$435,104	2.2%	Sole

Redmile Group, LLC

$19,478,522

0.26%

503,321

DIADEMA PARTNERS LP

$19,104,796

0.25%

493,664

Eversept Partners, LP

$18,972,094

0.25%

490,235

Russell Investments Group, Ltd.

$18,392,829

0.24%

475,267

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	231,286	$8,950,767	48.7%	Defined
Russell Investments Canada Limited	355	$13,738	0.1%	Defined
Russell Investments Capital, LLC	122,741	$4,750,076	25.8%	Defined
Russell Investments France SAS	37,891	$1,466,381	8.0%	Defined
Russell Investments Implementation Services, LLC	7,488	$289,785	1.6%	Defined
Russell Investments Trust Company	75,506	$2,922,082	15.9%	Defined

SPHERA FUNDS MANAGEMENT LTD.

$17,776,458

0.24%

459,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	459,340	$17,776,458	100.0%	Defined

Ensign Peak Advisors, Inc

$17,697,587

0.23%

457,302

Affinity Asset Advisors, LLC

$17,415,000

0.23%

450,000

TimesSquare Capital Management, LLC

$17,327,731

0.23%

447,745

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	447,745	$17,327,731	100.0%	Sole

Patient Square Capital LP

$16,447,500

0.22%

425,000

SEGALL BRYANT & HAMILL, LLC

$16,300,710

0.22%

421,207

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	421,207	$16,300,710	100.0%	Sole

AMERIPRISE FINANCIAL INC

$16,188,828

0.21%

418,316

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	418,029	$16,177,722	99.9%	Defined
Ameriprise Financial Services, LLC	287	$11,106	0.1%	Defined

Defilade Capital Management, L.P.

$15,226,166

0.20%

393,441

Aberdeen Group plc

$15,218,155

0.20%

393,234

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	393,234	$15,218,155	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$15,189,130

0.20%

392,484

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	392,484	$15,189,130	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$14,872,254

0.20%

384,296

Ikarian Capital, LLC

$14,322,250

0.19%

370,084

KENNEDY CAPITAL MANAGEMENT LLC

$13,691,673

0.18%

353,790

SUPERSTRING CAPITAL MANAGEMENT LP

$13,285,090

0.18%

343,284

BNP PARIBAS ARBITRAGE, SA

$12,861,325

0.17%

332,334

Burkehill Global Management, LP

$12,577,500

0.17%

325,000

AQR CAPITAL MANAGEMENT LLC

$11,413,130

0.15%

294,913

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	2	$77	0.0%	Other
Prism Planning Partners LLC	34	$1,315	0.0%	Other
Arax Advisory Partners	365	$14,125	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	366	$14,164	0.1%	Other
Stokes Family Office, LLC	101	$3,908	0.0%	Other
Held directly	294,045	$11,379,541	99.7%	Defined

FEDERATED HERMES, INC.

$10,951,287

0.14%

282,979

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	282,979	$10,951,287	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,799,854

0.14%

279,066

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	279,066	$10,799,854	100.0%	Other

Alyeska Investment Group, L.P.

$10,636,656

0.14%

274,849

Atika Capital Management LLC

$10,526,399

0.14%

272,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	158,423	$6,130,970	58.2%	Defined
Optika Master Portfolio Ltd	67,517	$2,612,907	24.8%	Other
Held directly	46,060	$1,782,522	16.9%	Sole

DEUTSCHE BANK AG\

$10,316,799

0.14%

266,584

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	1,635	$63,274	0.6%	Defined
DWS Investment GmbH	90,192	$3,490,430	33.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,137	$121,401	1.2%	Defined
DWS Investments UK Ltd	171,620	$6,641,694	64.4%	Defined

JPMORGAN CHASE & CO

$10,021,440

0.13%

258,952

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	596	$23,064	0.2%	Defined
JPMorgan Chase Bank, N.A.	79,010	$3,057,687	30.5%	Defined
J.P. Morgan Investment Management Inc.	159,011	$6,153,725	61.4%	Defined
J.P. Morgan Securities LLC	8,875	$343,462	3.4%	Defined
J.P. Morgan Securities plc	11,460	$443,502	4.4%	Defined

Parkman Healthcare Partners LLC

$9,805,225

0.13%

253,365

Evergreen Quality Fund GP, Ltd.

$9,675,000

0.13%

250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	250,000	$9,675,000	100.0%	Other

Swiss National Bank

$9,535,680

0.13%

246,400

NWI MANAGEMENT LP

$9,352,667

0.12%

241,671

Tema ETFs LLC

$9,348,565

0.12%

241,565

Tidal Investments LLC

$9,348,565

0.12%

241,565

Susquehanna Portfolio Strategies, LLC

$8,891,518

0.12%

229,755

F/m Investments LLC

$8,850,225

0.12%

228,688

WELLS FARGO & COMPANY/MN

$8,840,085

0.12%

228,426

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	157,526	$6,096,256	69.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	15,155	$586,498	6.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	55,669	$2,154,390	24.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	76	$2,941	0.0%	Defined

SEB Asset Management AB

$8,827,199

0.12%

228,093

PEREGRINE CAPITAL MANAGEMENT LLC

$8,759,745

0.12%

226,350

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,138	$198,840	2.5%	Defined
UBS Asset Management Switzerland AG	166,207	$6,432,210	79.4%	Defined
UBS Asset Management (UK) Ltd.	14,680	$568,115	7.0%	Defined
Held directly	23,377	$904,688	11.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	193,100	$7,472,970	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	188,159	$7,281,753	100.0%	Defined

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	180,459	$6,983,762	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	172,085	$6,659,689	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	167,858	$6,496,104	100.0%	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 LLC	40	$1,548	0.0%	Defined
FRANKLIN ADVISERS INC	27,750	$1,073,925	17.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	87,275	$3,377,542	53.6%	Defined
PUTNAM ADVISORY CO LLC	47,720	$1,846,764	29.3%	Defined

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	33,470	$1,295,289	20.7%	Sole
SEI TRUST CO	128,052	$4,955,612	79.3%	Sole

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	149,400	$5,781,780	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	147,800	$5,719,860	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	107,095	$4,144,576	74.6%	Defined
Prudential Trust Co	36,400	$1,408,680	25.4%	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	121,486	$4,701,508	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	118,400	$4,582,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	111,081	$4,298,834	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	100,000	$3,870,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	16,188	$626,475	16.4%	Defined
Legal & General Investment Management Ltd joint	82,632	$3,197,858	83.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	96,979	$3,753,087	100.0%	Defined

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	6,947	$268,848	7.6%	Defined
Held directly	83,952	$3,248,942	92.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	87,715	$3,394,570	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	24	$928	0.0%	Defined

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	76,794	$2,971,927	88.3%	Defined
Global X Management (AUS) Ltd joint	10,219	$395,475	11.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	6,586	$254,878	7.6%	Defined
BMO Bank N.A.	19,955	$772,258	23.2%	Defined
BMO CAPITAL MARKETS CORP.	50,179	$1,941,927	58.2%	Defined
BMO NESBITT BURNS INC.	9,444	$365,482	11.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	85,731	$3,317,789	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	80,000	$3,096,000	100.0%	Other

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	75,200	$2,910,240	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	40,105	$1,552,063	58.2%	Defined
Brevan Howard (Hong Kong) Ltd	28,840	$1,116,108	41.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,075	$196,402	8.3%	Defined
RBC Capital Markets, LLC	42,645	$1,650,361	70.0%	Defined
RBC Dominion Securities Inc.	12,900	$499,230	21.2%	Defined
RBC Trust Co (Delaware) Ltd	71	$2,747	0.1%	Defined
Held directly	235	$9,094	0.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	52,823	$2,044,250	99.1%	Sole
Schroder Investment Management North America Inc.	484	$18,730	0.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	50,000	$1,935,000	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	50,000	$1,935,000	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	49,183	$1,903,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	30,499	$1,180,311	63.6%	Defined
BARCLAYS CAPITAL INC.	15,807	$611,730	33.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,657	$64,125	3.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	40,550	$1,569,285	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	37,445	$1,449,121	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	9,321	$360,722	26.2%	Other
Held directly	26,225	$1,014,907	73.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	35,000	$1,354,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Invesstors Taiwan Ltd.	32,600	$1,261,620	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	23,714	$917,731	97.4%	Defined
Held directly	635	$24,574	2.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	22,700	$878,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners US Ltd	20,000	$774,000	100.0%	Defined

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.	15,932	$616,568	100.0%	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	15,600	$603,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	15,360	$594,432	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	15,134	$585,685	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	2,407	$93,150	16.4%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	12,266	$474,694	83.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	347	$13,428	3.0%	Other
U.S. BANCORP ASSET MANAGEMENT INC	11,265	$435,955	97.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	10,803	$418,076	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	10,800	$417,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	9,962	$385,529	98.6%	Defined
Held directly	140	$5,418	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	39	$1,509	0.4%	Other
Latour Trading LLC (Latour)	9,996	$386,845	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	9,698	$375,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	9,382	$363,083	100.0%	Other

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	3,110	$120,357	33.5%	Sole
Held directly	6,182	$239,243	66.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	1	$38	0.0%	Defined
CIBC WORLD MARKETS CORP	9,207	$356,310	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	8,000	$309,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	5,863	$226,898	81.7%	Other
Warren Street Wealth Advisors	1,313	$50,813	18.3%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	6,518	$252,246	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	6,246	$241,720	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	6,176	$239,011	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital	5,528	$213,933	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	5,515	$213,430	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	5,500	$212,850	100.0%	Sole

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	4,870	$188,469	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.	2,600	$100,620	63.0%	Defined
Osaic Advisory Services, LLC	1,530	$59,211	37.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	4,114	$159,211	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,946	$152,710	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,901	$73,568	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	1,703	$65,905	90.0%	Other
PNC Wealth Management LLC	190	$7,353	10.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	295	$11,416	20.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,173	$45,395	79.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,380	$53,406	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	857	$33,165	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	28	$1,082	19.4%	Sole
Held directly	116	$4,487	80.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	38	$1,470	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	17	$1	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	148,315	$5,708,644	2.5%	Defined
JANUS HENDERSON INVESTORS US LLC joint	5,816,810	$223,889,016	97.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	346,104	$13,321,542	100.0%	Defined

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.	335,000	$12,894,150	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	226,259	$8,708,708	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	9,960	$383,360	4.8%	Defined
Held directly	197,614	$7,606,162	95.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	136,450	$5,251,960	100.0%	Sole

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	50,470	$1,942,590	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	17,446	$671,496	100.0%	Defined

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	1,043	$40,145	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	2,877	$110,735	51.9%	Defined
Held directly	1,621	$62,392	29.3%	Sole

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	200	$7,698	33.8%	Sole
Held directly	391	$15,049	66.2%	Sole

Key facts CIK 1622229 CUSIP 19240Q201 13F (30d) 302 filings 296 filers Visit website Investor relations