Mega
BlackRock, Inc.
14
$528,392,505
9.39%
11,232,834
8.360%
+2,752,604
+32.5%
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
124,598
$5,861,089
1.1%
Sole
BlackRock Investment Management (Australia) Ltd
292
$13,735
0.0%
Sole
BlackRock Asset Management Canada Ltd
24,806
$1,166,874
0.2%
Sole
BlackRock Investment Management, LLC
367,777
$17,300,230
3.3%
Sole
BLACKROCK ADVISORS LLC
446,135
$20,986,190
4.0%
Sole
BlackRock Fund Advisors
6,053,405
$284,752,171
53.9%
Sole
BlackRock Institutional Trust Company, N.A.
3,880,023
$182,516,281
34.5%
Sole
BlackRock Fund Managers Ltd.
20,179
$949,220
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
32,163
$1,512,947
0.3%
Sole
BlackRock (Netherlands) B.V.
5,529
$260,084
0.0%
Sole
BlackRock Asset Management Ireland Ltd
257,752
$12,124,654
2.3%
Sole
BlackRock (Luxembourg) S.A.
556
$26,154
0.0%
Sole
BlackRock Asset Management Schweiz AG
18,999
$893,712
0.2%
Sole
Aperio Group, LLC
620
$29,164
0.0%
Sole
Large
Avoro Capital Advisors LLC
$338,165,291
6.01%
7,188,888
5.350%
+2,188,888
+43.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Driehaus Capital Management LLC
$322,001,783
5.72%
6,845,276
5.094%
+933,387
+15.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Jupiter Topco LLC
2
$264,159,940
4.69%
5,615,645
4.179%
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
JANUS HENDERSON INVESTORS UK Ltd
62,952
$2,961,262
1.1%
Defined
JANUS HENDERSON INVESTORS US LLC
5,552,693
$261,198,678
98.9%
Defined
Mega
Capital World Investors
1
$252,497,689
4.49%
5,367,723
3.995%
New
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
CAPITAL GROUP COMPANIES INC
joint
5,367,723
$252,497,689
100.0%
Defined
Mega
FMR LLC
5
$223,577,403
3.97%
4,752,921
3.537%
+2,943,311
+162.6%
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
Fidelity Management & Research Co LLC
4,005,833
$188,434,384
84.3%
Defined
FIDELITY MANAGEMENT TRUST CO
686,300
$32,283,552
14.4%
Defined
STRATEGIC ADVISERS LLC
1,310
$61,622
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
47,800
$2,248,512
1.0%
Defined
FIAM LLC
11,678
$549,333
0.2%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$218,831,585
3.89%
4,652,032
3.462%
+4,582,031
+6545.7%
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
T. Rowe Price International Ltd
127,578
$6,001,269
2.7%
Defined
Held directly
4,524,454
$212,830,316
97.3%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$171,452,003
3.05%
3,644,813
2.713%
+1,149,414
+46.1%
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
479,184
$22,540,815
13.1%
Defined
Held directly
3,165,629
$148,911,188
86.9%
Defined
Mega
STATE STREET CORP
1
$144,195,945
2.56%
3,065,390
2.281%
+593,517
+24.0%
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
3,065,390
$144,195,945
100.0%
Defined
Mega
Capital International Investors
1
$139,398,806
2.48%
2,963,410
2.205%
New
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
CAPITAL GROUP COMPANIES INC
joint
2,963,410
$139,398,806
100.0%
Defined
Mid
Octagon Capital Advisors LP
$138,768,000
2.47%
2,950,000
2.195%
+510,000
+20.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
8
$138,755,484
2.47%
2,949,734
2.195%
+1,644,985
+126.1%
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
Wellington Management Company LLP
2,217,137
$104,294,124
75.2%
Defined
Wellington Managment Canada LLC
15,921
$748,923
0.5%
Defined
Wellington Management Hong Kong Ltd
654
$30,764
0.0%
Defined
Wellington Management Singapore Pte. Ltd.
69,304
$3,260,060
2.3%
Defined
Wellington Management International Ltd
61,001
$2,869,487
2.1%
Defined
Wellington Trust Company, NA
joint
559,117
$26,300,863
19.0%
Defined
Wellington Management Australia Pty Ltd
24,186
$1,137,709
0.8%
Defined
Wellington Management Europe GmbH
2,414
$113,554
0.1%
Defined
Mid
Deep Track Capital, LP
$129,360,000
2.30%
2,750,000
2.047%
-250,000
-8.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Commodore Capital LP
$94,080,000
1.67%
2,000,000
1.488%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$84,826,620
1.51%
1,803,287
1.342%
+1,711,584
+1866.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
4
$84,712,075
1.51%
1,800,852
1.340%
+125,441
+7.5%
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
GOLDMAN SACHS & CO. LLC
1,046,491
$49,226,936
58.1%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
742,165
$34,911,441
41.2%
Defined
GOLDMAN SACHS INTERNATIONAL
7,173
$337,417
0.4%
Defined
Goldman Sachs Trust Company, N.A.
joint
5,023
$236,281
0.3%
Other
Mega
CITADEL ADVISORS LLC
2
$79,431,131
1.41%
1,688,587
1.257%
+355,145
+26.6%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
761,215
$35,807,553
45.1%
Defined
Held directly
927,372
$43,623,578
54.9%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$77,541,959
1.38%
1,648,426
1.227%
+775,761
+88.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RA CAPITAL MANAGEMENT, L.P.
$70,560,000
1.25%
1,500,000
1.116%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$69,922,796
1.24%
1,486,454
1.106%
+389,476
+35.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Siren, L.L.C.
1
$66,772,950
1.19%
1,419,493
1.056%
+500,000
+54.4%
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
Invus Group, LLC
1,419,493
$66,772,950
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$65,216,256
1.16%
1,386,400
1.032%
+546,400
+65.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MARSHALL WACE, LLP
1
$61,102,419
1.09%
1,298,946
0.967%
+98,121
+8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
3
$55,000,951
0.98%
1,169,238
0.870%
+370,251
+46.3%
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
1,085,446
$51,059,378
92.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
63,596
$2,991,554
5.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
20,196
$950,019
1.7%
Other
Mega
AMERIPRISE FINANCIAL INC
3
$54,018,993
0.96%
1,148,363
0.855%
+181,755
+18.8%
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
Columbia Management Investment Advisers, LLC
joint
875,539
$41,185,353
76.2%
Defined
Threadneedle Asset Management Holdings LTD
266,926
$12,556,199
23.2%
Defined
Ameriprise Financial Services, LLC
5,898
$277,441
0.5%
Defined
Mega
Nuveen, LLC
3
$51,993,969
0.92%
1,105,314
0.823%
+407,184
+58.3%
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
Nuveen Asset Management, LLC
joint
67,588
$3,179,339
6.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
226,324
$10,646,280
20.5%
Defined
TEACHERS ADVISORS, LLC
joint
811,402
$38,168,350
73.4%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$50,971,415
0.91%
1,083,576
0.806%
+274,861
+34.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Woodline Partners LP
$47,211,272
0.84%
1,003,641
0.747%
+250,849
+33.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$47,040,000
0.84%
1,000,000
0.744%
-150,000
-13.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Boxer Capital Management, LLC
$46,969,440
0.83%
998,500
0.743%
+400,000
+66.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$43,362,318
0.77%
921,818
0.686%
-279,792
-23.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$42,225,832
0.75%
897,658
0.668%
-376,563
-29.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$38,934,678
0.69%
827,693
0.616%
+251,756
+43.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Holocene Advisors, LP
$37,470,840
0.67%
796,574
0.593%
-295,393
-27.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
AWM Investment Company, Inc.
$36,916,992
0.66%
784,800
0.584%
-292,093
-27.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
7
$36,562,823
0.65%
777,271
0.578%
+24,349
+3.2%
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
114,097
$5,367,122
14.7%
Defined
BNY Mellon Securities Corporation
10,512
$494,484
1.4%
Defined
The Bank of New York Mellon
250,196
$11,769,219
32.2%
Defined
BNY Mellon, NA
joint
2,751
$129,407
0.4%
Defined
BNY Mellon Advisors, Inc.
joint
3,131
$147,282
0.4%
Other
Newton Investment Management North America, LLC
joint
396,505
$18,651,593
51.0%
Defined
Held directly
79
$3,716
0.0%
Defined
Large
Polar Capital Holdings Plc
1
$36,561,981
0.65%
777,253
0.578%
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
Polar Capital LLP
777,253
$36,561,981
100.0%
Defined
Mid
EVENTIDE ASSET MANAGEMENT, LLC
$33,398,400
0.59%
710,000
0.528%
+23,838
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NEUBERGER BERMAN GROUP LLC
$32,341,834
0.57%
687,539
0.512%
+554,170
+415.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$32,123,663
0.57%
682,901
0.508%
+256,846
+60.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Candriam S.C.A.
$28,902,552
0.51%
614,425
0.457%
-679,204
-52.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
ArrowMark Colorado Holdings LLC
$26,533,805
0.47%
564,069
0.420%
-1,030,648
-64.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Catalio Capital Management, LP
$26,468,090
0.47%
562,672
0.419%
-475,312
-45.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Blackstone Inc.
1
$26,418,228
0.47%
561,612
0.418%
+52,944
+10.4%
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
Blackstone Alternative Asset Management L.P.
561,612
$26,418,228
100.0%
Other
Mid
Integral Health Asset Management, LLC
$25,872,000
0.46%
550,000
0.409%
+150,000
+37.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BAMCO INC /NY/
1
$24,465,880
0.43%
520,108
0.387%
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
520,108
$24,465,880
100.0%
Defined
Mega
UBS Group AG
3
$23,494,926
0.42%
499,467
0.372%
+5,490
+1.1%
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
UBS Financial Services Inc
1,380
$64,915
0.3%
Defined
UBS AG
489,414
$23,022,034
98.0%
Defined
UBS Switzerland AG
8,673
$407,977
1.7%
Defined
Mega
FRANKLIN RESOURCES INC
1
$22,871,741
0.41%
486,219
0.362%
New
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
FRANKLIN ADVISERS INC
486,219
$22,871,741
100.0%
Defined
Large
Point72 Asset Management, L.P.
$22,766,419
0.40%
483,980
0.360%
+308,490
+175.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$22,155,840
0.39%
471,000
0.351%
+254,800
+117.9%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Ensign Peak Advisors, Inc
$21,925,626
0.39%
466,106
0.347%
-80,677
-14.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$21,399,056
0.38%
454,912
0.339%
+16,339
+3.7%
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
3,647
$171,554
0.8%
Defined
MORGAN STANLEY & CO. LLC
107,794
$5,070,629
23.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
138,270
$6,504,220
30.4%
Defined
MORGAN STANLEY AIP GP LP
12,201
$573,935
2.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
71,289
$3,353,434
15.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
121,711
$5,725,284
26.8%
Defined
Small
GREAT POINT PARTNERS LLC
1
$19,992,000
0.36%
425,000
0.316%
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
JAY JEFFREY R
joint
425,000
$19,992,000
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$19,940,256
0.35%
423,900
0.315%
+371,200
+704.4%
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
423,900
$19,940,256
100.0%
Defined
Small
Ally Bridge Group (NY) LLC
$18,816,000
0.33%
400,000
0.298%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
SILVERARC CAPITAL MANAGEMENT, LLC
$18,816,000
0.33%
400,000
0.298%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RTW INVESTMENTS, LP
$18,816,000
0.33%
400,000
0.298%
+100,000
+33.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Cormorant Asset Management, LP
1
$18,816,000
0.33%
400,000
0.298%
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
Chen Bihua
400,000
$18,816,000
100.0%
Defined
Large
ASSETMARK, INC
$18,653,335
0.33%
396,542
0.295%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
Caption Management, LLC
$17,503,584
0.31%
372,100
0.277%
+160,000
+75.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
ORBIMED ADVISORS LLC
$17,188,416
0.31%
365,400
0.272%
-438,600
-54.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Duquesne Family Office LLC
Family Office
$16,774,464
0.30%
356,600
0.265%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$15,415,008
0.27%
327,700
0.244%
+293,200
+849.9%
Jun 30, 2026 (carried forward)
Put
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
327,700
$15,415,008
100.0%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$14,836,885
0.26%
315,410
0.235%
+43,693
+16.1%
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
D. E. SHAW & CO, L.P.
240,289
$11,303,194
76.2%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
75,121
$3,533,691
23.8%
Defined
Small
SILVERBACK ASSET MANAGEMENT LLC
$13,848,576
0.25%
294,400
0.219%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$13,547,520
0.24%
288,000
0.214%
+202,300
+236.1%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
Tetragon Partners GP Ltd
$13,500,009
0.24%
286,990
0.214%
+86,996
+43.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$13,382,880
0.24%
284,500
0.212%
+214,400
+305.8%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$12,516,215
0.22%
266,076
0.198%
-580,820
-68.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
5
$12,510,521
0.22%
265,955
0.198%
+1,410
+0.5%
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
J.P. Morgan Trust Co of Delaware
896
$42,147
0.3%
Other
JPMorgan Chase Bank, N.A.
66,679
$3,136,580
25.1%
Defined
J.P. Morgan Investment Management Inc.
194,212
$9,135,732
73.0%
Defined
J.P. Morgan Securities LLC
4,161
$195,733
1.6%
Defined
J.P. Morgan Securities plc
7
$329
0.0%
Defined
Mid
Sofinnova Investments, Inc.
$12,037,677
0.21%
255,903
0.190%
-88,263
-25.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PFM Health Sciences, LP
$11,713,900
0.21%
249,020
0.185%
+43,703
+21.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
HighVista Strategies LLC
$11,425,263
0.20%
242,884
0.181%
+57,028
+30.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Trexquant Investment LP
$10,969,680
0.19%
233,199
0.174%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SEVEN GRAND MANAGERS, LLC
$10,584,000
0.19%
225,000
0.167%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$10,405,248
0.18%
221,200
0.165%
+62,800
+39.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Eversept Partners, LP
$10,216,382
0.18%
217,185
0.162%
+56,462
+35.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$9,934,045
0.18%
211,183
0.157%
+208,770
+8651.9%
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
2,413
$113,507
1.1%
Defined
UBS Asset Management Switzerland AG
166,435
$7,829,102
78.8%
Defined
UBS Asset Management (UK) Ltd.
23,521
$1,106,427
11.1%
Other
Held directly
18,814
$885,009
8.9%
Defined
Mega
TD Asset Management Inc
$9,852,998
0.18%
209,460
0.156%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
ROYCE & ASSOCIATES LP
$9,810,239
0.17%
208,551
0.155%
-25,500
-10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
SEB Asset Management AB
$9,796,268
0.17%
208,254
0.155%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
SUPERSTRING CAPITAL MANAGEMENT LP
$8,856,785
0.16%
188,282
0.140%
-163,179
-46.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
EMERALD ADVISERS, LLC
$8,408,447
0.15%
178,751
0.133%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Aberdeen Group plc
1
$8,232,000
0.15%
175,000
0.130%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
175,000
$8,232,000
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$7,741,606
0.14%
164,575
0.122%
+6,230
+3.9%
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
BANK OF AMERICA NA
122,190
$5,747,817
74.2%
Defined
BOFA SECURITIES, INC.
27,892
$1,312,039
16.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
14,493
$681,750
8.8%
Defined
Small
Tri Locum Partners LP
$7,667,331
0.14%
162,996
0.121%
-206,592
-55.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$7,436,835
0.13%
158,096
0.118%
+38,124
+31.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Brevan Howard Capital Management LP
2
$7,376,435
0.13%
156,812
0.117%
-54,676
-25.9%
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
Brevan Howard Investment Products Ltd
143,498
$6,750,145
91.5%
Defined
Brevan Howard US Investment Management, LP
13,314
$626,290
8.5%
Defined
Mega
Russell Investments Group, Ltd.
4
$7,219,556
0.13%
153,477
0.114%
+34,013
+28.5%
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
Russell Investment Management, LLC
119,336
$5,613,565
77.8%
Defined
Russell Investments Capital, LLC
15,820
$744,172
10.3%
Defined
Russell Investments France SAS
8,537
$401,580
5.6%
Defined
Russell Investments Trust Company
9,784
$460,239
6.4%
Defined
Large
LMR Partners LLP
$7,065,408
0.13%
150,200
0.112%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Seven Fleet Capital Management LP
$6,992,354
0.12%
148,647
0.111%
+48,760
+48.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$6,885,150
0.12%
146,368
0.109%
+119,964
+454.3%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
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
146,368
$6,885,150
100.0%
Defined
Mid
Rock Springs Capital Management LP
$6,735,516
0.12%
143,187
0.107%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
2
$6,724,226
0.12%
142,947
0.106%
-268,887
-65.3%
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
3,282
$154,385
2.3%
Defined
DWS Investments UK Ltd
139,665
$6,569,841
97.7%
Defined
Mid
SummitTX Capital, L.P.
$6,702,682
0.12%
142,489
0.106%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
STEMPOINT CAPITAL LP
$6,450,312
0.11%
137,124
0.102%
-188,359
-57.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
6
$6,310,507
0.11%
134,152
0.100%
+77,058
+135.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$6,037,395
0.11%
128,346
0.096%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mid
BIT Capital GmbH
$6,027,282
0.11%
128,131
0.095%
-149,380
-53.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
FRED ALGER MANAGEMENT, LLC
$5,892,042
0.10%
125,256
0.093%
+33,091
+35.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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