CRBP · Corbus Pharmaceuticals Holdings, Inc. · Holdings

$4.40 -0.02 (-0.45%)

Russell 2000 member Rebalance outlook locked

Market Cap

$85.49M

19.34M

Volume · Oct 20 477.66K Avg daily vol (3M) 828.37K

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 CRBP: 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: 111

Total Value: $145,627,248

Total Shares: 15,546,573

Showing 1–100 of 121 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 107 13F filers

Top Holder

15.1%

of institutional value

Top 5

49.5%

of institutional value

Top 10

70.5%

of institutional value

HHI

667

Broadly held

Who Holds CRBP

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: 107 filers, like-for-like change +6.7%; actively managed books -8.6%; index-like books +60.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	59.5%	49	-5.1%	10	13
Exempt adviser	1.7%	5	-23.3%	2	1
Adviser	0.0%	1	-65.0%	0	0
Bank	3.9%	11	+130.2%	2	1
Non-US	0.8%	4	+364.9%	1	0
Holding company	20.1%	7	+59.0%	0	0
Broker-dealer	0.0%	0	-100.0%	0	1
Benefit plan	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	14.0%	30	-0.8%	8	7

Style	Share	Filers	Change	New	Exited
Index-like	33.2%	19	+60.4%	6	0
Systematic-like	3.0%	11	-69.1%	3	6
Concentrated	12.5%	11	+29.1%	2	5
Diversified active	51.4%	66	-4.5%	12	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	31.3%	50	+78.2%	11	5
Medium turnover	41.0%	29	-5.6%	7	6
High turnover	15.2%	20	-39.2%	4	12
Unknown	12.6%	8	+61.4%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.3%	17	+37.0%	5	1
Medium horizon	24.5%	22	+47.5%	4	5
Long horizon	27.6%	63	-3.6%	13	7
Unknown	30.7%	5	-14.6%	1	11
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	18.7%	20	+19.9%	5	6
$1B to $10B	36.3%	33	-3.9%	7	7
$10B to $100B	13.0%	17	-26.2%	4	9
$100B or more	32.0%	37	+40.6%	7	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	17	-50.9%	2	5
Pooled investment vehicles	44.2%	15	-13.2%	3	7
Registered funds and BDCs	11.4%	6	+40.4%	1	1
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.0%	1	new	1	0
Governments and sovereign funds	0.3%	2	+7483.0%	1	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	0.3%	3	+3211.5%	2	0
Unknown	43.7%	60	+27.0%	13	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.2%	18	-27.0%	5	9
Private equity funds	17.5%	4	+0.8%	1	0
Real estate funds	0.0%	2	-81.0%	0	2
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	14.3%	4	+4.6%	0	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.3%	1	new	1	0
No private funds	9.9%	23	+39.6%	5	3
Venture capital funds	0.0%	0	—	0	0
Unknown	38.9%	54	+32.3%	11	10

Location	Share	Filers	Change	New	Exited
United States	85.6%	86	+8.8%	16	20
Outside the US	14.4%	21	-4.6%	7	4

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 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

107 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

0.935% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

44.9%

of shares outstanding, 95th percentile

Mar 31, 2026: 48.9%

Private-fund advisers

38.2%

of shares outstanding

Institutional ownership

74.3%

76.6% of the estimated free float

Top 10 holders

73.1%

of 13F shares, Herfindahl 0.077

Active holders

-8.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (4 institutional, 3 passive, 0 exempt)

How long holders have held it value-weighted 7.8 quarters

Under 1 year 27.6% 1 to 3 years 66.8% 3 years or more 5.63% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $1,313,064 (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

$18.89

estimated per share

Mar 31, 2026: $18.86

Quarter-end price

$9.38

implied by 13F values

Estimated gain or loss

-50.4%

price against the estimated cost

Estimated at a loss

90.4%

of costed 13F value

Estimated cost covers 76.3% 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 CRBP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ACET Adicet Bio, Inc.	4	0.354
2	RLMD Relmada Therapeutics, Inc.	7	0.350
3	LRMR Larimar Therapeutics, Inc.	5	0.334
4	CTMX CytomX Therapeutics, Inc.	7	0.325
5	NKTR Nektar Therapeutics	9	0.325
6	SNDX Syndax Pharmaceuticals Inc	8	0.312
7	ANTX AN2 Therapeutics, Inc.	4	0.289
8	BIOA BioAge Labs, Inc.	6	0.283
9	PHAT Phathom Pharmaceuticals, Inc.	5	0.280
10	JANX Janux Therapeutics, Inc.	4	0.277

Shareholder Targets

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

Found through its holder-overlap peers: ACET, RLMD, LRMR, CTMX, NKTR, SNDX, ANTX, BIOA, PHAT, JANX, ARVN, SPRB, HELP, KLRS, XLO, MLYS, CTNM, GPCR, ABVX, ELVN. 711 filers in all.

#	Filer	In peers	Of book	Largest peers
1	TCG Crossover Management, LLC Unknown, Diversified active	$833,968,459 3 held	20.0%	ABVX, JANX, ARVN
2	Jupiter Topco LLC Unknown, Diversified active	$745,501,535 13 held	0.300%	GPCR, ABVX, RLMD
3	Vestal Point Capital, LP Registered adviser, Diversified active	$585,896,774 3 held	13.7%	ABVX, ELVN, NKTR
4	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$579,378,587 5 held	5.10%	MLYS, JANX, ABVX
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$494,245,741 13 held	0.090%	GPCR, JANX, MLYS
6	Darwin Global Management, Ltd. Exempt adviser, Concentrated	$482,612,150 1 held	12.5%	ABVX
7	Polar Capital Holdings Plc Registered adviser, Diversified active	$400,248,329 4 held	1.13%	ELVN, MLYS, BIOA
8	Helikon Investments Ltd Unknown, Concentrated	$371,413,077 1 held	11.1%	ABVX
9	DEERFIELD MANAGEMENT COMPANY, L.P. Registered adviser, Diversified active	$356,302,344 4 held	6.04%	LRMR, MLYS, SNDX
10	Avoro Capital Advisors LLC Registered adviser, Concentrated	$351,836,636 1 held	3.16%	GPCR

Fund Ownership of CRBP by Fund Type

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

Index funds and index ETFs hold 8.62% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.58%	+0.65 pp	306,234	37
Index ETFs	7.04%	+3.14 pp	1,361,385	5
Active ETFs	0.33%	-0.04 pp	64,403	3
Active funds	7.56%	+0.49 pp	1,462,411	24
Unclassified	0.11%	+0.11 pp	22,053	1
All registered funds	16.63%	+4.36 pp	3,216,486	70

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 54 Exempt adviser 4 Adviser 1 Bank 11 Non-US 4 Holding company 7 Unknown 30

Showing 100 of 121

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Cormorant Asset Management, LP

$21,995,827

15.10%

2,344,971

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

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	2,344,971	$21,995,827	100.0%	Defined

ORBIMED ADVISORS LLC

$16,295,752

11.19%

1,737,287

BlackRock, Inc.

$12,486,044

8.57%

1,331,135

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	112,375	$1,054,077	8.4%	Sole
BlackRock Investment Management, LLC	49,269	$462,143	3.7%	Sole
BLACKROCK ADVISORS LLC	55,108	$516,913	4.1%	Sole
BlackRock Fund Advisors	620,862	$5,823,685	46.6%	Sole
BlackRock Institutional Trust Company, N.A.	493,521	$4,629,226	37.1%	Sole

Aberdeen Group plc

$12,398,015

8.51%

1,321,750

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	1,321,750	$12,398,015	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$7,137,617

4.90%

760,940

Jones Hill Capital LP

$6,130,505

4.21%

653,572

Prosight Management, LP

$6,097,000

4.19%

650,000

DIADEMA PARTNERS LP

$5,945,044

4.08%

633,800

Caption Management, LLC

$5,368,174

3.69%

572,300

Stonepine Capital Management, LLC

$3,986,500

2.74%

425,000

GEODE CAPITAL MANAGEMENT, LLC

$3,971,247

2.73%

423,374

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	60,194	$564,619	14.2%	Defined
Held directly	363,180	$3,406,628	85.8%	Defined

ADAR1 Capital Management, LLC

$3,956,362

2.72%

421,787

DIADEMA PARTNERS LP

$2,825,856

1.94%

301,264

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,750,244

1.89%

293,203

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	293,203	$2,750,244	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,511,964

1.72%

267,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	267,800	$2,511,964	100.0%	Other

STATE STREET CORP

$2,388,823

1.64%

254,672

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	254,672	$2,388,823	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,784,206

1.23%

190,214

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.	1,685	$15,805	0.9%	Defined
DFA Australia Ltd.	8,679	$81,409	4.6%	Defined
Dimensional Ireland Ltd	16,837	$157,931	8.9%	Defined
Held directly	163,013	$1,529,061	85.7%	Sole

Exome Asset Management LLC

$1,734,493

1.19%

184,914

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,422,382

0.98%

151,640

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	7,580	$71,100	5.0%	Defined
Global X Investments Canada Inc. joint	144,060	$1,351,282	95.0%	Defined

JANE STREET GROUP, LLC

$1,305,067

0.90%

139,133

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	139,133	$1,305,067	100.0%	Defined

NORTHERN TRUST CORP

$1,171,617

0.80%

124,906

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	122,334	$1,147,492	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,572	$24,125	2.1%	Other

CITADEL ADVISORS LLC

$1,071,196

0.74%

114,200

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	114,200	$1,071,196	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,054,283

0.72%

112,397

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,044,012

0.72%

111,302

RENAISSANCE TECHNOLOGIES LLC

$1,039,510

0.71%

110,822

DAFNA Capital Management LLC

$1,010,910

0.69%

107,773

CITADEL ADVISORS LLC

$864,404

0.59%

92,154

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	92,154	$864,404	100.0%	Defined

Advisory Services Network, LLC

$843,740

0.58%

89,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	14	$131	0.0%	Other
Held directly	89,937	$843,609	100.0%	Sole

MARSHALL WACE, LLP

$744,124

0.51%

79,331

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	79,331	$744,124	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$732,765

0.50%

78,120

Persistent Asset Partners Ltd

$721,500

0.50%

76,919

Susquehanna Portfolio Strategies, LLC

$712,683

0.49%

75,979

XTX Topco Ltd

$634,594

0.44%

67,654

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	67,654	$634,594	100.0%	Defined

Verdad Advisers, LP

$596,596

0.41%

63,603

GOLDMAN SACHS GROUP INC

$589,654

0.40%

62,863

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	39,260	$368,258	62.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	23,603	$221,396	37.5%	Defined

ADAR1 Capital Management, LLC

$562,800

0.39%

60,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$520,167

0.36%

55,455

DOLIVER ADVISORS, LP

$518,149

0.36%

75,975

HSBC HOLDINGS PLC

$518,001

0.36%

55,224

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	55,224	$518,001	100.0%	Defined

UBS Group AG

$457,714

0.31%

48,797

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	305	$2,860	0.6%	Defined
UBS AG	48,492	$454,854	99.4%	Defined

Bank of New York Mellon Corp

$424,743

0.29%

45,282

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	15,157	$142,172	33.5%	Defined
The Bank of New York Mellon	30,121	$282,534	66.5%	Defined
Held directly	4	$37	0.0%	Defined

Rangeley Capital, LLC

$412,720

0.28%

44,000

CANTOR FITZGERALD, L. P.

$376,119

0.26%

40,098

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	40,098	$376,119	100.0%	Defined

Driehaus Capital Management LLC

$365,604

0.25%

38,977

ACADIAN ASSET MANAGEMENT LLC

$350,708

0.24%

37,389

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	37,389	$350,708	100.0%	Defined

LMR Partners LLP

$332,990

0.23%

35,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	35,500	$332,990	100.0%	Sole

Engineers Gate Manager LP

$279,524

0.19%

29,800

Caption Management, LLC

$261,251

0.18%

27,852

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$250,446

0.17%

26,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,700	$250,446	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$246,421

0.17%

26,271

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	26,271	$246,421	100.0%	Defined

Velan Capital Investment Management LP

$243,880

0.17%

26,000

Jump Financial, LLC

$242,004

0.17%

25,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	25,800	$242,004	100.0%	Defined

Pale Fire Capital SE

$227,943

0.16%

24,301

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	24,301	$227,943	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$211,115

0.14%

22,507

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	22,507	$211,115	100.0%	Defined

Brevan Howard Capital Management LP

$210,834

0.14%

22,477

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	22,477	$210,834	100.0%	Defined

Nuveen, LLC

$209,249

0.14%

22,308

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	22,308	$209,249	100.0%	Defined

Seven Fleet Capital Management LP

$201,032

0.14%

21,432

RHUMBLINE ADVISERS

$191,942

0.13%

20,463

MORGAN STANLEY

$188,469

0.13%

20,093

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	17	$159	0.1%	Defined
MORGAN STANLEY & CO. LLC	4,675	$43,851	23.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,763	$35,296	18.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	50	$469	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11,588	$108,694	57.7%	Defined

SECTORAL ASSET MANAGEMENT INC

$187,600

0.13%

20,000

JANE STREET GROUP, LLC

$181,972

0.12%

19,400

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	19,400	$181,972	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$176,831

0.12%

18,852

CITADEL ADVISORS LLC

$172,592

0.12%

18,400

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	18,400	$172,592	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$150,896

0.10%

16,087

DEUTSCHE BANK AG\

$150,745

0.10%

16,071

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	16,071	$150,745	100.0%	Defined

WELLS FARGO & COMPANY/MN

$129,781

0.09%

13,836

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	13,785	$129,303	99.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	50	$469	0.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$9	0.0%	Defined

BANK OF AMERICA CORP /DE/

$124,322

0.09%

13,254

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	13,254	$124,322	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$116,312

0.08%

12,400

Quadrature Capital Ltd

$114,426

0.08%

12,199

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	12,199	$114,426	100.0%	Other

JANE STREET GROUP, LLC

$110,684

0.08%

11,800

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	11,800	$110,684	100.0%	Defined

Mariner, LLC

$109,145

0.07%

11,636

MILLENNIUM MANAGEMENT LLC

$107,288

0.07%

11,438

CITIGROUP INC

$106,172

0.07%

11,319

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	11,319	$106,172	100.0%	Defined

FMR LLC

$81,146

0.06%

8,651

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	8,651	$81,146	100.0%	Defined

BARCLAYS PLC

$75,058

0.05%

8,002

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,814	$54,535	72.7%	Defined
BARCLAYS CAPITAL INC.	2,188	$20,523	27.3%	Defined

JPMORGAN CHASE & CO

$64,290

0.04%

6,854

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.	6,854	$64,290	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$61,908

0.04%

6,600

Police & Firemen's Retirement System of New Jersey

$51,402

0.04%

5,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,480	$51,402	100.0%	Defined

Vanguard Global Advisers, LLC

$44,039

0.03%

4,695

ROYAL BANK OF CANADA

$34,358

0.02%

3,663

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	616	$5,778	16.8%	Defined
RBC Capital Markets, LLC	3,046	$28,571	83.2%	Defined
Held directly	1	$9	0.0%	Sole

Global Retirement Partners, LLC

$16,884

0.01%

1,800

Russell Investments Group, Ltd.

$16,508

0.01%

1,760

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	1,760	$16,508	100.0%	Defined

Persistent Asset Partners Ltd

$15,147

0.01%

1,615

Legal & General Group Plc

$14,970

0.01%

1,596

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	1,596	$14,970	100.0%	Defined

Ameritas Investment Partners, Inc.

$14,013

0.01%

1,494

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,494	$14,013	100.0%	Other

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

$11,481

0.01%

1,224

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,224	$11,481	100.0%	Defined

JTC Employer Solutions Trustee Ltd

$10,374

0.01%

1,106

Pinnacle Wealth Planning Services, Inc.

$8,901

0.01%

949

Tower Research Capital LLC (TRC)

$8,760

0.01%

934

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	934	$8,760	100.0%	Defined

Atlantic Private Wealth, LLC

$4,690

0.00%

500

Versant Capital Management, Inc

$4,098

0.00%

601

GAMMA Investing LLC

$3,791

0.00%

556

FEDERATED HERMES, INC.

$3,329

0.00%

355

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	355	$3,329	100.0%	Defined

Sterling Capital Management LLC

$3,114

0.00%

332

OSAIC HOLDINGS, INC.

$2,456

0.00%

262

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	189	$1,772	72.1%	Defined
Osaic Advisory Services, LLC	73	$684	27.9%	Defined

IFP Advisors, Inc

$2,011

0.00%

295

NISA INVESTMENT ADVISORS, LLC

$1,766

0.00%

259

Farther Finance Advisors, LLC

$1,159

0.00%

170

Golden State Wealth Management, LLC

$684

0.00%

EverSource Wealth Advisors, LLC

$684

0.00%

Showing the top 100 of 121 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1595097 CUSIP 21833P301 13F (30d) 13 filings 13 filers Visit website Investor relations