CSTL · Castle Biosciences Inc · Holdings

$32.33 +0.01 (+0.03%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$987.67M

30.55M

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 →

Quarter:

Holders: 177

Total Value: $653,710,633

Total Shares: 27,409,256

Showing 1–100 of 177 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 177 13F filers · Δ vs Mar 31, 2026

Top Holder

12.0%

+1.2 pts

Top 5

36.3%

+0.0 pts

Top 10

51.5%

−0.8 pts

HHI

423

Broadly held+17

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: -3.8%

Shares held: -1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MACKENZIE FINANCIAL CORP	+719,396	793,507
Large ACADIAN ASSET MANAGEMENT LLC	+434,227	918,668
Mega BlackRock, Inc.	+309,017	3,291,963
Large Allspring Global Investments Holdings, LLC	+131,807	292,470
Mega AQR CAPITAL MANAGEMENT LLC	+101,687	166,567

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Portolan Capital Management, LLC	−1,021,465	328,818
Mid PALISADE CAPITAL MANAGEMENT, LP	−303,953	231,931
Mega Nuveen, LLC	−290,401	231,726
Mega DIMENSIONAL FUND ADVISORS LP	−248,676	791,085
Large TUDOR INVESTMENT CORP ET AL	−208,520	14,462

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Jefferies Financial Group Inc.	647,391	$15,440,275
Large Point72 Asset Management, L.P.	357,317	$8,522,010
Mid KENNEDY CAPITAL MANAGEMENT LLC	348,371	$8,308,648
Mega FIRST TRUST ADVISORS LP	145,064	$3,459,776
Mega NORGES BANK	60,100	$1,433,385

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid EVENTIDE ASSET MANAGEMENT, LLC	386,425	$9,486,733
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	298,941	$7,339,001
Mega SG Americas Securities, LLC	244,886	$6,011,951
Small FORMULA GROWTH LTD	46,000	$1,129,300
Large NOMURA HOLDINGS INC	35,748	$877,613

Filter: New 23 Increased 79 Reduced 57 Sold out 33 Unchanged 18

Showing 100 of 177

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$78,513,308

12.01%

3,291,963

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	105,233	$2,509,807	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	67	$1,597	0.0%	Sole
BlackRock Asset Management Canada Ltd	23,688	$564,958	0.7%	Sole
BlackRock Investment Management, LLC	107,381	$2,561,036	3.3%	Sole
BLACKROCK ADVISORS LLC	283,647	$6,764,980	8.6%	Sole
BlackRock Fund Advisors	1,602,886	$38,228,831	48.7%	Sole
BlackRock Institutional Trust Company, N.A.	995,488	$23,742,388	30.2%	Sole
BlackRock Japan Co. Ltd	2,138	$50,991	0.1%	Sole
BlackRock Fund Managers Ltd.	5,948	$141,859	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	23,912	$570,301	0.7%	Sole
BlackRock Asset Management Ireland Ltd	119,955	$2,860,926	3.6%	Sole
BlackRock (Luxembourg) S.A.	1,202	$28,667	0.0%	Sole
BlackRock Life Ltd	428	$10,207	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,734	$112,905	0.1%	Sole
Aperio Group, LLC	15,256	$363,855	0.5%	Sole

RTW INVESTMENTS, LP

$66,263,289

10.14%

2,778,335

PRINCIPAL FINANCIAL GROUP INC

$41,180,554

6.30%

1,726,648

VANGUARD CAPITAL MANAGEMENT LLC

$29,251,953

4.47%

1,226,497

ACADIAN ASSET MANAGEMENT LLC

$21,910,231

3.35%

918,668

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	918,668	$21,910,231	100.0%	Defined

Allianz Asset Management GmbH

$20,970,302

3.21%

879,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	855,446	$20,402,387	97.3%	Defined
Allianz Global Investors Japan Co. Ltd.	753	$17,959	0.1%	Defined
Allianz Global Investors UK Ltd	22,748	$542,539	2.6%	Defined
Held directly	311	$7,417	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$20,052,722

3.07%

840,785

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$19,673,197

3.01%

824,872

STATE STREET CORP

$19,606,584

3.00%

822,079

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	822,079	$19,606,584	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$18,982,501

2.90%

795,912

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	115,420	$2,752,767	14.5%	Defined
Held directly	680,492	$16,229,734	85.5%	Defined

MACKENZIE FINANCIAL CORP

$18,925,141

2.90%

793,507

DIMENSIONAL FUND ADVISORS LP

$18,867,375

2.89%

791,085

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.	5,316	$126,786	0.7%	Defined
DFA Australia Ltd.	12,666	$302,084	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	579	$13,809	0.1%	Defined
Dimensional Ireland Ltd	27,877	$664,866	3.5%	Defined
Held directly	744,647	$17,759,830	94.1%	Sole

Jefferies Financial Group Inc.

$15,440,275

2.36%

647,391

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.	647,391	$15,440,275	100.0%	Defined

Qube Research & Technologies Ltd

$14,054,805

2.15%

589,300

AIGH Capital Management LLC

$13,000,658

1.99%

545,101

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

Manager	Shares	Value (USD)	% of position	Discretion
Worth Venture Partners, LLC	132,755	$3,166,206	24.4%	Other
Held directly	412,346	$9,834,452	75.6%	Sole

RENAISSANCE TECHNOLOGIES LLC

$8,853,120

1.35%

371,200

GOLDMAN SACHS GROUP INC

$8,547,768

1.31%

358,397

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	105,493	$2,516,008	29.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	252,904	$6,031,760	70.6%	Defined

Point72 Asset Management, L.P.

$8,522,010

1.30%

357,317

KENNEDY CAPITAL MANAGEMENT LLC

$8,308,648

1.27%

348,371

Connor, Clark & Lunn Investment Management Ltd.

$7,911,688

1.21%

331,727

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	331,269	$7,900,765	99.9%	Sole
Held directly	458	$10,923	0.1%	Sole

MORGAN STANLEY

$7,862,960

1.20%

329,684

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	1,640	$39,114	0.5%	Defined
MORGAN STANLEY & CO. LLC	69,602	$1,660,007	21.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	244,933	$5,841,652	74.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,413	$57,549	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11,096	$264,638	3.4%	Defined

Portolan Capital Management, LLC

$7,842,309

1.20%

328,818

PANAGORA ASSET MANAGEMENT INC

$7,179,804

1.10%

301,040

Allspring Global Investments Holdings, LLC

$6,975,409

1.07%

292,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	292,470	$6,975,409	100.0%	Defined

NORTHERN TRUST CORP

$6,801,016

1.04%

285,158

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	257,481	$6,140,921	90.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	22,967	$547,762	8.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,710	$112,333	1.7%	Other

WASATCH ADVISORS LP

$6,662,473

1.02%

279,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	279,349	$6,662,473	100.0%	Sole

CITADEL ADVISORS LLC

$6,328,668

0.97%

265,353

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	240,444	$5,734,589	90.6%	Defined
Held directly	24,909	$594,079	9.4%	Defined

KORNITZER CAPITAL MANAGEMENT INC /KS

$6,302,004

0.96%

264,235

SILVERCREST ASSET MANAGEMENT GROUP LLC

$6,107,865

0.93%

256,095

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,070,659

0.93%

254,535

Advisors Capital Management, LLC

$5,681,165

0.87%

238,204

NEW YORK STATE COMMON RETIREMENT FUND

$5,598,692

0.86%

234,746

PALISADE CAPITAL MANAGEMENT, LP

$5,531,554

0.85%

231,931

Nuveen, LLC

$5,526,663

0.85%

231,726

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	16,272	$388,086	7.0%	Defined
TEACHERS ADVISORS, LLC joint	215,454	$5,138,577	93.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$5,278,911

0.81%

221,338

Trexquant Investment LP

$4,915,747

0.75%

206,111

MILLENNIUM MANAGEMENT LLC

$4,898,050

0.75%

205,369

VANGUARD FIDUCIARY TRUST CO

$4,710,231

0.72%

197,494

AQR CAPITAL MANAGEMENT LLC

$3,972,621

0.61%

166,567

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	6	$143	0.0%	Other
Arax Advisory Partners	524	$12,497	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	391	$9,325	0.2%	Other
Stokes Family Office, LLC	56	$1,335	0.0%	Other
Held directly	165,590	$3,949,321	99.4%	Defined

FIRST TRUST ADVISORS LP

$3,459,776

0.53%

145,064

Parkman Healthcare Partners LLC

$3,453,265

0.53%

144,791

Empowered Funds, LLC

$3,394,761

0.52%

142,338

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	142,338	$3,394,761	100.0%	Other

HRT FINANCIAL LP

$2,763,094

0.42%

115,853

D. E. Shaw & Co., Inc.

$2,690,017

0.41%

112,789

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.	112,789	$2,690,017	100.0%	Defined

Man Group plc

$2,593,949

0.40%

108,761

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	108,761	$2,593,949	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,393,919

0.37%

100,374

BANK OF AMERICA CORP /DE/

$2,355,067

0.36%

98,745

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	53,044	$1,265,099	53.7%	Defined
BOFA SECURITIES, INC.	45,701	$1,089,968	46.3%	Defined

Bank of New York Mellon Corp

$2,337,727

0.36%

98,018

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	39,498	$942,027	40.3%	Defined
The Bank of New York Mellon	58,084	$1,385,303	59.3%	Defined
BNY Mellon, NA joint	434	$10,350	0.4%	Defined
Held directly	2	$47	0.0%	Defined

FRANKLIN RESOURCES INC

$2,330,931

0.36%

97,733

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	39	$930	0.0%	Defined
FRANKLIN ADVISERS INC	94,589	$2,255,947	96.8%	Defined
PUTNAM ADVISORY CO LLC	3,105	$74,054	3.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,211,753

0.34%

92,736

UBS Group AG

$2,131,425

0.33%

89,368

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	327	$7,798	0.4%	Defined
UBS AG	72,343	$1,725,380	80.9%	Defined
UBS Europe SE	16,698	$398,247	18.7%	Defined

JPMORGAN CHASE & CO

$2,022,573

0.31%

84,804

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.	16,561	$394,979	19.5%	Defined
J.P. Morgan Investment Management Inc.	65,791	$1,569,115	77.6%	Defined
J.P. Morgan Securities LLC	49	$1,168	0.1%	Defined
J.P. Morgan Securities plc	2,403	$57,311	2.8%	Defined

SummitTX Capital, L.P.

$1,884,579

0.29%

79,018

SEI INVESTMENTS CO

$1,775,226

0.27%

74,433

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	166	$3,959	0.2%	Sole
SEI TRUST CO	74,267	$1,771,267	99.8%	Sole

ALGERT GLOBAL LLC

$1,680,900

0.26%

70,478

Orion Porfolio Solutions, LLC

$1,661,247

0.25%

69,654

BNP PARIBAS ARBITRAGE, SA

$1,659,268

0.25%

69,571

AMERICAN CENTURY COMPANIES INC

$1,560,100

0.24%

65,413

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	65,413	$1,560,100	100.0%	Defined

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

$1,534,649

0.23%

64,346

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	404	$9,635	0.6%	Defined
UBS Asset Management Switzerland AG	49,504	$1,180,669	76.9%	Defined
UBS Asset Management (UK) Ltd.	14,438	$344,345	22.4%	Other

NORGES BANK

$1,433,385

0.22%

60,100

FMR LLC

$1,332,522

0.20%

55,871

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	55,517	$1,324,080	99.4%	Defined
STRATEGIC ADVISERS LLC	130	$3,100	0.2%	Defined
FIAM LLC	224	$5,342	0.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,315,494

0.20%

55,157

Invesco Ltd.

$1,309,076

0.20%

54,888

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	3,944	$94,063	7.2%	Defined
Invesco Trust Co joint	11,495	$274,155	20.9%	Defined
Invesco Capital Management LLC	39,449	$940,858	71.9%	Defined

Swiss National Bank

$1,280,745

0.20%

53,700

PRICE T ROWE ASSOCIATES INC /MD/

$1,269,821

0.19%

53,242

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	53,242	$1,269,821	100.0%	Defined

JANE STREET GROUP, LLC

$1,068,312

0.16%

44,793

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	39,695	$946,725	88.6%	Defined
Jane Street Global Trading, LLC	5,098	$121,587	11.4%	Defined

XTX Topco Ltd

$952,163

0.15%

39,923

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	39,923	$952,163	100.0%	Defined

RHUMBLINE ADVISERS

$930,388

0.14%

39,010

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$901,577

0.14%

37,802

KBC Group NV

$859,601

0.13%

36,042

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	36,042	$859,601	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$761,196

0.12%

31,916

HARBOR CAPITAL ADVISORS, INC.

$757,189

0.12%

31,748

Russell Investments Group, Ltd.

$755,543

0.12%

31,679

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	15,218	$362,949	48.0%	Defined
Russell Investments Capital, LLC	3,906	$93,158	12.3%	Defined
Russell Investments Limited joint	12,555	$299,436	39.6%	Other

STRS OHIO

$727,425

0.11%

30,500

BARCLAYS PLC

$723,370

0.11%

30,330

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	29,071	$693,343	95.8%	Defined
BARCLAYS CAPITAL INC.	1,259	$30,027	4.2%	Defined

DEUTSCHE BANK AG\

$718,815

0.11%

30,139

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	30,139	$718,815	100.0%	Defined

WELLS FARGO & COMPANY/MN

$704,598

0.11%

29,543

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	25,094	$598,491	84.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	76	$1,812	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,323	$103,103	14.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	50	$1,192	0.2%	Defined

Engineers Gate Manager LP

$703,098

0.11%

29,480

Inspire Investing, LLC

$692,770

0.11%

29,047

ALLIANCEBERNSTEIN L.P.

$646,335

0.10%

27,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	27,100	$646,335	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$601,520

0.09%

25,221

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	25,221	$601,520	100.0%	Defined

TRUIST FINANCIAL CORP

$567,296

0.09%

23,786

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	23,786	$567,296	100.0%	Defined

Tidal Investments LLC

$529,136

0.08%

22,186

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	22,186	$529,136	100.0%	Defined

Legal & General Group Plc

$490,068

0.07%

20,548

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	2,905	$69,284	14.1%	Defined
Legal & General Investment Management Ltd joint	17,643	$420,784	85.9%	Defined

Schonfeld Strategic Advisors LLC

$475,330

0.07%

19,930

First Bank & Trust

$443,395

0.07%

18,591

VANGUARD ASSET MANAGEMENT, Ltd

$421,024

0.06%

17,653

MetLife Investment Management, LLC

$405,640

0.06%

17,008

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,008	$405,640	100.0%	Defined

Counterpoint Mutual Funds LLC

$393,763

0.06%

16,510

Campbell & CO Investment Adviser LLC

$392,952

0.06%

16,476

Quantinno Capital Management LP

$391,807

0.06%

16,428

CITIGROUP INC

$385,033

0.06%

16,144

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	16,144	$385,033	100.0%	Defined

PERKINS CAPITAL MANAGEMENT INC

$384,939

0.06%

16,140

DIVERSIFY WEALTH MANAGEMENT, LLC

$379,978

0.06%

15,932

Diversify Advisory Services, LLC

$379,978

0.06%

15,932

Zurcher Kantonalbank (Zurich Cantonalbank)

$371,559

0.06%

15,579

Jupiter Topco LLC

$358,632

0.05%

15,037

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	15,037	$358,632	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$344,918

0.05%

14,462

LPL Financial LLC

$339,147

0.05%

14,220

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$328,772

0.05%

13,785

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	13,785	$328,772	100.0%	Defined

Key facts CIK 1447362 CUSIP 14843C105 13F (30d) 52 filings 52 filers Visit website Investor relations