Mid
ORBIMED ADVISORS LLC
$107,045,189
9.83%
7,165,006
8.518%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
12
$106,653,830
9.79%
7,138,811
8.486%
+978,389
+15.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
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
139,575
$2,085,250
2.0%
Sole
BlackRock Asset Management Canada Ltd
4,664
$69,680
0.1%
Sole
BlackRock Investment Management, LLC
212,817
$3,179,485
3.0%
Sole
BLACKROCK ADVISORS LLC
474,066
$7,082,546
6.6%
Sole
BlackRock Fund Advisors
3,473,073
$51,887,710
48.7%
Sole
BlackRock Institutional Trust Company, N.A.
2,481,739
$37,077,180
34.8%
Sole
BlackRock Japan Co. Ltd
1,593
$23,799
0.0%
Sole
BlackRock Investment Management (UK) Ltd.
10,019
$149,683
0.1%
Sole
BlackRock Asset Management Ireland Ltd
114,961
$1,717,517
1.6%
Sole
BlackRock (Luxembourg) S.A.
152,368
$2,276,377
2.1%
Sole
BlackRock Asset Management Schweiz AG
11,145
$166,506
0.2%
Sole
Aperio Group, LLC
62,791
$938,097
0.9%
Sole
Mega
STATE STREET CORP
1
$66,842,919
6.14%
4,474,091
5.319%
+908,099
+25.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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
4,474,091
$66,842,919
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$56,609,542
5.20%
3,789,126
4.504%
+871,826
+29.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
108,733
$1,624,471
2.9%
Defined
Held directly
3,680,393
$54,985,071
97.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$49,193,087
4.52%
3,292,710
3.914%
+58,172
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
ADAMS STREET PARTNERS LLC
$48,937,703
4.49%
3,275,616
3.894%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Vivo Capital, LLC
$41,918,891
3.85%
2,805,816
3.335%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
6
$40,810,579
3.75%
2,731,632
3.247%
+413,115
+17.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
1,880,810
$28,099,301
68.9%
Defined
Wellington Managment Canada LLC
54,643
$816,366
2.0%
Defined
Wellington Management Singapore Pte. Ltd.
70,246
$1,049,475
2.6%
Defined
Wellington Management International Ltd
63,717
$951,931
2.3%
Defined
Wellington Trust Company, NA
joint
646,843
$9,663,834
23.7%
Defined
Wellington Management Australia Pty Ltd
15,373
$229,672
0.6%
Defined
Mid
PERCEPTIVE ADVISORS LLC
$39,851,568
3.66%
2,667,441
3.171%
+375,000
+16.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Deep Track Capital, LP
$37,229,568
3.42%
2,491,939
2.962%
+400
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BRAIDWELL LP
$31,766,892
2.92%
2,126,298
2.528%
+373,500
+21.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$27,693,664
2.54%
1,853,659
2.204%
+140,918
+8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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
262,720
$3,925,036
14.2%
Defined
Held directly
1,590,939
$23,768,628
85.8%
Defined
Small
Foresite Capital Management VI LLC
$27,358,621
2.51%
1,831,233
2.177%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$23,550,698
2.16%
1,576,352
1.874%
+35,543
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
1,326,924
$19,824,244
84.2%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
249,428
$3,726,454
15.8%
Defined
Large
Hood River Capital Management LLC
$23,482,766
2.16%
1,571,805
1.869%
+236,696
+17.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$20,090,354
1.84%
1,344,736
1.599%
-1,154,089
-46.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
5,616
$83,903
0.4%
Defined
MORGAN STANLEY & CO. LLC
689,210
$10,296,797
51.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
63,273
$945,298
4.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
580,423
$8,671,519
43.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
6,214
$92,837
0.5%
Defined
Mid
Boxer Capital Management, LLC
$16,434,000
1.51%
1,100,000
1.308%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Catalio Capital Management, LP
$16,148,466
1.48%
1,080,888
1.285%
+188,955
+21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$15,656,895
1.44%
1,047,985
1.246%
+181,623
+21.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$12,172,365
1.12%
814,750
0.969%
+144,855
+21.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$11,731,007
1.08%
785,208
0.933%
+245,339
+45.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$11,321,501
1.04%
757,798
0.901%
+520,794
+219.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
674,257
$10,073,399
89.0%
Defined
BOFA SECURITIES, INC.
83,541
$1,248,102
11.0%
Defined
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$11,205,000
1.03%
750,000
0.892%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Eversept Partners, LP
$11,175,030
1.03%
747,994
0.889%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
EMERALD ADVISERS, LLC
$10,244,104
0.94%
685,683
0.815%
-533
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Small
DCF Advisers, LLC
$9,524,250
0.87%
637,500
0.758%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Blue Owl Capital Holdings LP
1
$9,092,484
0.84%
608,600
0.723%
+63,600
+11.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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
608,600
$9,092,484
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$8,739,900
0.80%
585,000
0.695%
+41,600
+7.7%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
3
$8,592,858
0.79%
575,158
0.684%
+69,054
+13.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
562,417
$8,402,509
97.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
2,103
$31,418
0.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
10,638
$158,931
1.8%
Other
Mid
EMERALD MUTUAL FUND ADVISERS TRUST
Mutual Fund
$7,864,251
0.72%
526,389
0.626%
+67,136
+14.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$7,776,688
0.71%
520,528
0.619%
+15,897
+3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RA CAPITAL MANAGEMENT, L.P.
$6,723,000
0.62%
450,000
0.535%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Nextech Invest, Ltd.
$6,723,000
0.62%
450,000
0.535%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$6,675,192
0.61%
446,800
0.531%
+179,000
+66.8%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$5,945,387
0.55%
397,951
0.473%
-44,571
-10.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
UBS Group AG
4
$5,917,972
0.54%
396,116
0.471%
+107,002
+37.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
9,827
$146,815
2.5%
Defined
UBS AG
340,381
$5,085,292
85.9%
Defined
UBS Switzerland AG
4,408
$65,855
1.1%
Defined
UBS Europe SE
41,500
$620,010
10.5%
Defined
Mega
BARCLAYS PLC
3
$4,717,289
0.43%
315,749
0.375%
+71,973
+29.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
307,183
$4,589,314
97.3%
Defined
BARCLAYS CAPITAL INC.
4,776
$71,353
1.5%
Defined
BARCLAYS CAPITAL SECURITIES LTD
3,790
$56,622
1.2%
Defined
Large
Jump Financial, LLC
1
$4,682,196
0.43%
313,400
0.373%
+165,550
+112.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
313,400
$4,682,196
100.0%
Defined
Large
Trexquant Investment LP
$4,427,424
0.41%
296,347
0.352%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
DIADEMA PARTNERS LP
$4,404,476
0.40%
294,811
0.350%
+50,000
+20.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,101,030
0.38%
274,500
0.326%
+88,100
+47.3%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Polymer Capital Management (HK) LTD
$3,939,110
0.36%
263,662
0.313%
+80,475
+43.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Brevan Howard Capital Management LP
1
$3,739,347
0.34%
250,291
0.298%
+82,320
+49.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brevan Howard Investment Products Ltd
250,291
$3,739,347
100.0%
Defined
Small
SPHERA FUNDS MANAGEMENT LTD.
1
$3,659,717
0.34%
244,961
0.291%
-3,000
-1.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
244,961
$3,659,717
100.0%
Defined
Small
Spruce Street Capital LP
$3,459,879
0.32%
231,585
0.275%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
SEB Asset Management AB
$3,388,944
0.31%
226,837
0.270%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
VICTORY CAPITAL MANAGEMENT INC
$3,298,169
0.30%
220,761
0.262%
+92,409
+72.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$3,253,185
0.30%
217,750
0.259%
+133,843
+159.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
217,750
$3,253,185
100.0%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$3,109,297
0.29%
208,119
0.247%
+19,990
+10.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
3
$3,026,977
0.28%
202,609
0.241%
+17,262
+9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
73,227
$1,094,011
36.1%
Defined
The Bank of New York Mellon
129,380
$1,932,937
63.9%
Defined
Held directly
2
$29
0.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$2,959,614
0.27%
198,100
0.235%
-4,300
-2.1%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$2,848,176
0.26%
190,641
0.227%
+152,005
+393.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Caption Management, LLC
$2,838,600
0.26%
190,000
0.226%
+30,000
+18.8%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
F/m Investments LLC
$2,497,445
0.23%
167,165
0.199%
+67,136
+67.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
Nuveen, LLC
2
$2,417,605
0.22%
161,821
0.192%
+12,695
+8.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
3
$2,121,269
0.19%
141,986
0.169%
-3,171
-2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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.
36,104
$539,393
25.4%
Defined
J.P. Morgan Investment Management Inc.
100,371
$1,499,542
70.7%
Defined
J.P. Morgan Securities plc
5,511
$82,334
3.9%
Defined
Mega
JANE STREET GROUP, LLC
1
$2,094,588
0.19%
140,200
0.167%
-77,600
-35.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
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
140,200
$2,094,588
100.0%
Defined
Mid
Tema ETFs LLC
Mutual Fund
$2,035,963
0.19%
136,276
0.162%
+28,501
+26.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Large
Tidal Investments LLC
$2,035,963
0.19%
136,276
0.162%
+28,501
+26.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
DIADEMA PARTNERS LP
$1,992,996
0.18%
133,400
0.159%
+27,100
+25.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$1,989,664
0.18%
133,177
0.158%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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.
64,777
$967,768
48.6%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
68,400
$1,021,896
51.4%
Defined
Mega
Swiss National Bank
Bank
$1,889,910
0.17%
126,500
0.150%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$1,843,282
0.17%
123,379
0.147%
+23,748
+23.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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
123,379
$1,843,282
100.0%
Defined
Mid
Aquatic Capital Management LLC
$1,762,920
0.16%
118,000
0.140%
+15,636
+15.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ADAR1 Capital Management, LLC
$1,749,488
0.16%
117,101
0.139%
+29,200
+33.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$1,722,925
0.16%
115,323
0.137%
+100,478
+676.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
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
115,323
$1,722,925
100.0%
Defined
Large
Caption Management, LLC
$1,664,316
0.15%
111,400
0.132%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
MARSHALL WACE, LLP
1
$1,501,081
0.14%
100,474
0.119%
-447,811
-81.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,479,239
0.14%
99,012
0.118%
-871
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SIMPLEX TRADING, LLC
$1,379,604
0.13%
92,343
0.110%
+57,620
+165.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
ALLIANCEBERNSTEIN L.P.
1
$1,350,874
0.12%
90,420
0.107%
+28,680
+46.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RHUMBLINE ADVISERS
$1,285,138
0.12%
86,020
0.102%
+9,506
+12.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
ALPS ADVISORS INC
$1,274,979
0.12%
85,340
0.101%
+17,146
+25.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$1,238,630
0.11%
82,907
0.099%
-18,872
-18.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Small
Seven Fleet Capital Management LP
$1,238,376
0.11%
82,890
0.099%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
TD Asset Management Inc
$1,233,984
0.11%
82,596
0.098%
-41,142
-33.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Rafferty Asset Management, LLC
$1,217,520
0.11%
81,494
0.097%
-31,114
-27.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
1
$1,195,289
0.11%
80,006
0.095%
+19,158
+31.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI TRUST CO
80,006
$1,195,289
100.0%
Sole
Small
Avidity Partners Management LP
$1,195,200
0.11%
80,000
0.095%
-35,000
-30.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Persistent Asset Partners Ltd
$1,117,452
0.10%
74,796
0.089%
+12,745
+20.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
DEUTSCHE BANK AG\
Bank
2
$1,113,462
0.10%
74,529
0.089%
+20,050
+36.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
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
3,586
$53,574
4.8%
Defined
DWS Investments UK Ltd
70,943
$1,059,888
95.2%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$1,111,072
0.10%
74,369
0.088%
+68,253
+1116.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
6,116
$91,373
8.2%
Defined
UBS Asset Management Switzerland AG
45,791
$684,117
61.6%
Sole
Held directly
22,462
$335,582
30.2%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$1,059,544
0.10%
70,920
0.084%
+67,422
+1927.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Small
Propel Bio Management, LLC
1
$1,051,477
0.10%
70,380
0.084%
-15,411
-18.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
TOWERVIEW LLC
$1,045,800
0.10%
70,000
0.083%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Caption Management, LLC
$956,667
0.09%
64,034
0.076%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
JACKSON SQUARE CAPITAL, LLC
$952,768
0.09%
63,773
0.076%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
WELLS FARGO & COMPANY/MN
2
$922,768
0.08%
61,765
0.073%
+38,396
+164.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
61,590
$920,154
99.7%
Defined
Wells Fargo Securities, LLC
175
$2,614
0.3%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$902,376
0.08%
60,400
0.072%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
Ancora Advisors LLC
1
$847,441
0.08%
56,723
0.067%
+1,955
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FRANKLIN RESOURCES INC
3
$847,141
0.08%
56,703
0.067%
+17,622
+45.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
74
$1,105
0.1%
Defined
FRANKLIN ADVISERS INC
54,455
$813,557
96.0%
Defined
PUTNAM ADVISORY CO LLC
2,174
$32,479
3.8%
Defined
Mid
SEVEN GRAND MANAGERS, LLC
$747,000
0.07%
50,000
0.059%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Hikari Power Ltd
1
$746,387
0.07%
49,959
0.059%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Yasumitsu Shigeta
49,959
$746,387
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$721,482
0.07%
48,292
0.057%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$712,458
0.07%
47,688
0.057%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$660,631
0.06%
44,219
0.053%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$660,422
0.06%
44,205
0.053%
-79,691
-64.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
44,205
$660,422
100.0%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$653,908
0.06%
43,769
0.052%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Mega
Creative Planning
2
$630,078
0.06%
42,174
0.050%
-858
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
889
$13,281
2.1%
Defined
Held directly
41,285
$616,797
97.9%
Sole
Mega
Invesco Ltd.
3
$623,026
0.06%
41,702
0.050%
+3,490
+9.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
10,470
$156,421
25.1%
Defined
Invesco Trust Co
joint
26,969
$402,916
64.7%
Defined
Invesco Capital Management LLC
4,263
$63,689
10.2%
Defined
No holders match your search.