DMRA · Damora Therapeutics, Inc. · Holdings

$21.96 +0.70 (+3.29%) At close · Oct 27

Russell 2000 member Rebalance outlook locked

Market Cap

$1.31B

61.74M

Volume · Oct 27 286.1K Avg daily vol (3M) 520.19K

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 DMRA: 13F, 13D and 13G, insiders and funds →

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: 107

Total Value: $1,677,448,285

Total Shares: 64,492,740

Showing 1–100 of 107 holdings by value · page 1 of 2

Institutional Ownership Trend

9 quarters

Superinvestors Holding DMRA

All superinvestors →

Andreas Halvorsen $60,111,242

Holder Concentration

Across 104 13F filers

Top Holder

14.3%

of institutional value

Top 5

44.2%

of institutional value

Top 10

62.0%

of institutional value

HHI

607

Broadly held

Who Holds DMRA

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: 104 filers, like-for-like change +14.9%; actively managed books +3.7%; index-like books +542.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	55.5%	46	+0.7%	21	6
Exempt adviser	0.2%	2	-77.7%	0	4
Adviser	2.1%	3	+118.9%	1	0
Bank	8.0%	10	+1093.7%	3	0
Insurer	0.0%	1	new	1	0
Benefit plan	0.1%	3	new	3	0
Non-US	2.6%	5	-26.5%	2	0
Holding company	21.6%	7	+32.4%	2	0
Broker-dealer	0.0%	0	—	0	0
Unknown	9.9%	27	+5.1%	17	2

Style	Share	Filers	Change	New	Exited
Index-like	11.7%	25	+542.6%	17	0
Systematic-like	2.3%	5	-58.6%	2	6
Concentrated	43.0%	15	+2.6%	3	0
Diversified active	43.1%	59	+14.0%	28	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.3%	50	+28.7%	30	0
Medium turnover	19.2%	27	+7.1%	11	0
High turnover	7.7%	16	-31.4%	6	12
Unknown	8.7%	11	+11.3%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.1%	17	+12.2%	6	3
Medium horizon	37.6%	20	+18.5%	7	1
Long horizon	41.9%	59	+31.2%	36	2
Unknown	9.5%	8	-29.9%	1	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.7%	11	+8.1%	4	1
$1B to $10B	34.5%	21	-3.1%	5	5
$10B to $100B	19.1%	29	-7.8%	19	3
$100B or more	37.8%	43	+66.2%	22	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	3	+97.5%	2	0
Pooled investment vehicles	48.8%	24	-4.5%	5	6
Registered funds and BDCs	2.8%	8	+291.0%	5	0
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.1%	3	new	3	0
Governments and sovereign funds	0.1%	1	new	1	0
Corporations	3.2%	1	0.0%	0	0
Other investment advisers	0.0%	0	—	0	0
Diversified	0.1%	4	new	4	0
Other	0.0%	0	—	0	0
Unknown	45.0%	59	+40.4%	29	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	30.2%	20	-7.0%	6	10
Private equity funds	7.2%	3	-9.6%	1	0
Venture capital funds	5.6%	3	0.0%	1	0
Securitized asset funds	0.0%	1	new	1	0
Other private funds	0.4%	4	+89.3%	3	0
Mixed private funds	6.0%	2	+1.5%	1	0
No private funds	5.9%	13	+51.5%	7	0
Real estate funds	0.0%	1	new	1	0
Unknown	44.7%	57	+44.4%	29	2

Location	Share	Filers	Change	New	Exited
United States	91.9%	86	+17.1%	41	7
Outside the US	8.1%	18	-5.1%	9	5

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. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

104 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

4.81% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.001%

Mar 31, 2026: 3

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 56.1%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

62.0%

of 13F shares, Herfindahl 0.061

Active holders

+3.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (3 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 2.5 quarters

Under 1 year 93.6% 1 to 3 years 6.43% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$25.39

estimated per share

Mar 31, 2026: $25.57

Quarter-end price

$26.01

implied by 13F values

Estimated gain or loss

+2.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 89.7% 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 DMRA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ELVN Enliven Therapeutics, Inc.	14	0.404
2	ZURA Zura Bio Ltd	9	0.401
3	ANL Adlai Nortye Group Ltd.	8	0.375
4	RACC Research Alliance Corp III	7	0.369
5	SYRE Spyre Therapeutics, Inc.	13	0.365
6	AMLX Amylyx Pharmaceuticals, Inc.	10	0.361
7	AVTX Avalo Therapeutics, Inc.	11	0.360
8	LXEO Lexeo Therapeutics, Inc.	7	0.357
9	IKT Inhibikase Therapeutics, Inc.	8	0.356
10	HLXC Helix Acquisition Corp. III	8	0.356

Shareholder Targets

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

Found through its holder-overlap peers: ELVN, ZURA, ANL, RACC, SYRE, AMLX, AVTX, LXEO, IKT, HLXC, ORKA, KRRO, CBIO, JBIO, COAG, SABS, CLYM, AMAN, XFOR, MNPR. 469 filers in all.

#	Filer	In peers	Of book	Largest peers
1	RTW INVESTMENTS, LP Registered adviser, Diversified active	$686,179,097 4 held	5.86%	SYRE, ORKA, CBIO
2	Paradigm Biocapital Advisors LP Registered adviser, Concentrated	$628,006,751 4 held	13.6%	SYRE, ORKA, JBIO
3	Polar Capital Holdings Plc Registered adviser, Diversified active	$591,894,558 5 held	1.68%	ELVN, ORKA, SYRE
4	Capital World Investors Adviser, Diversified active	$529,308,778 2 held	0.060%	ORKA, SYRE
5	Deep Track Capital, LP Adviser, Diversified active	$421,187,640 5 held	6.41%	ORKA, COAG, AVTX
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$409,479,687 7 held	0.090%	ORKA, SYRE, JBIO
7	ORBIMED ADVISORS LLC Registered adviser, Diversified active	$396,686,927 5 held	7.85%	ELVN, LXEO, SYRE
8	TCG Crossover Management, LLC Unknown, Diversified active	$366,291,802 6 held	8.80%	SYRE, AMLX, AVTX
9	Driehaus Capital Management LLC Registered adviser, Diversified active	$353,359,397 6 held	2.07%	SYRE, AMLX, COAG
10	Capital International Investors Adviser, Diversified active	$217,172,665 2 held	0.040%	COAG, SYRE

Fund Ownership of DMRA by Fund Type

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

Index funds and index ETFs hold 5.15% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.59%	+0.37 pp	366,496	15
Index ETFs	4.56%	+4.08 pp	2,812,524	8
Active ETFs	0.06%	+0.06 pp	38,833	4
Active funds	10.22%	+3.85 pp	6,306,422	12
Unclassified	0.13%	+0.13 pp	78,833	1
All registered funds	15.56%	+8.48 pp	9,603,108	40

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 49 Exempt adviser 2 Adviser 3 Bank 10 Insurer 1 Benefit plan 3 Non-US 5 Holding company 7 Unknown 27

Showing 100 of 107

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$240,149,783

14.32%

9,232,979

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	6,619,758	$172,179,905	71.7%	Defined
FIDELITY MANAGEMENT TRUST CO	2,534,011	$65,909,626	27.4%	Defined
Fidelity Institutional Asset Management Trust Co	78,600	$2,044,386	0.9%	Defined
FIAM LLC	610	$15,866	0.0%	Defined

Fairmount Funds Management LLC

$226,625,130

13.51%

8,713,000

Avoro Capital Advisors LLC

$98,395,830

5.87%

3,783,000

Venrock Adviser, LLC

$93,729,505

5.59%

3,603,595

BlackRock, Inc.

$82,245,386

4.90%

3,162,068

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	35,205	$915,682	1.1%	Sole
BlackRock Asset Management Canada Ltd	353	$9,181	0.0%	Sole
BlackRock Investment Management, LLC	144,900	$3,768,849	4.6%	Sole
BLACKROCK ADVISORS LLC	115,649	$3,008,030	3.7%	Sole
BlackRock Fund Advisors	1,896,786	$49,335,403	60.0%	Sole
BlackRock Institutional Trust Company, N.A.	941,821	$24,496,764	29.8%	Sole
BlackRock Asset Management Ireland Ltd	27,354	$711,477	0.9%	Sole

FCPM III SERVICES B.V.

$63,490,410

3.78%

2,441,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Forbion Growth Management III B.V.	2,441,000	$63,490,410	100.0%	Defined

RA CAPITAL MANAGEMENT, L.P.

$62,416,249

3.72%

2,399,702

VIKING GLOBAL INVESTORS LP

$60,111,242

3.58%

2,311,082

Jupiter Topco LLC

$59,375,732

3.54%

2,282,804

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	16,400	$426,564	0.7%	Defined
JANUS HENDERSON INVESTORS US LLC	2,266,404	$58,949,168	99.3%	Defined

JPMORGAN CHASE & CO

$53,552,845

3.19%

2,058,933

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.	49,084	$1,276,674	2.4%	Defined
J.P. Morgan Investment Management Inc.	1,181,095	$30,720,280	57.4%	Defined
JPMorgan Asset Management (UK) Ltd	828,754	$21,555,891	40.3%	Defined

Remedium Capital Partners, LLC

$53,202,752

3.17%

2,045,473

Commodore Capital LP

$50,433,390

3.01%

1,939,000

BRAIDWELL LP

$42,146,005

2.51%

1,620,377

Bellevue Group AG

$42,106,184

2.51%

1,618,846

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

Manager	Shares	Value (USD)	% of position	Discretion
BB Biotech AG joint	1,618,846	$42,106,184	100.0%	Defined

STATE STREET CORP

$40,198,455

2.40%

1,545,500

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	1,545,500	$40,198,455	100.0%	Defined

a16z Capital Management, L.L.C.

$32,152,443

1.92%

1,236,157

Balyasny Asset Management L.P.

$31,969,593

1.91%

1,229,127

PERCEPTIVE ADVISORS LLC

$31,810,230

1.90%

1,223,000

WELLINGTON MANAGEMENT GROUP LLP

$27,518,580

1.64%

1,058,000

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	1,058,000	$27,518,580	100.0%	Defined

Blackstone Inc.

$26,087,275

1.56%

1,002,971

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.	1,002,971	$26,087,275	100.0%	Other

Cormorant Asset Management, LP

$26,010,000

1.55%

1,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	1,000,000	$26,010,000	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$25,109,117

1.50%

965,364

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	118,261	$3,075,968	12.3%	Defined
Held directly	847,103	$22,033,149	87.7%	Defined

Siren, L.L.C.

$23,409,000

1.40%

900,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	900,000	$23,409,000	100.0%	Defined

UBS Group AG

$21,855,994

1.30%

840,292

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	350	$9,103	0.0%	Defined
UBS AG	837,609	$21,786,210	99.7%	Defined
UBS Switzerland AG	2,333	$60,681	0.3%	Defined

Vestal Point Capital, LP

$14,955,750

0.89%

575,000

Affinity Asset Advisors, LLC

$11,054,250

0.66%

425,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,506,628

0.57%

365,499

NORTHERN TRUST CORP

$9,355,926

0.56%

359,705

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	344,618	$8,963,514	95.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,921	$180,015	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,166	$212,397	2.3%	Other

GOLDMAN SACHS GROUP INC

$8,827,247

0.53%

339,379

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	328,406	$8,541,840	96.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	10,973	$285,407	3.2%	Defined

Ikarian Capital, LLC

$8,731,817

0.52%

335,710

AMERIPRISE FINANCIAL INC

$8,451,403

0.50%

324,929

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	324,929	$8,451,403	100.0%	Defined

Seven Fleet Capital Management LP

$7,398,024

0.44%

284,430

ADAR1 Capital Management, LLC

$7,282,800

0.43%

280,000

Nantahala Capital Management, LLC

$7,230,780

0.43%

278,000

STEMPOINT CAPITAL LP

$5,623,205

0.34%

216,194

VANGUARD CAPITAL MANAGEMENT LLC

$5,529,726

0.33%

212,600

CITADEL ADVISORS LLC

$4,326,685

0.26%

166,347

Bank of New York Mellon Corp

$3,927,926

0.23%

151,016

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	58,716	$1,527,203	38.9%	Defined
The Bank of New York Mellon	92,300	$2,400,723	61.1%	Defined

Nuveen, LLC

$3,890,887

0.23%

149,592

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	9,921	$258,045	6.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	31,560	$820,875	21.1%	Defined
TEACHERS ADVISORS, LLC joint	108,111	$2,811,967	72.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,696,983

0.22%

142,137

VANGUARD FIDUCIARY TRUST CO

$3,689,076

0.22%

141,833

Kalehua Capital Management LLC

$3,615,390

0.22%

139,000

DV EQUITIES, LLC

$3,381,300

0.20%

130,000

MORGAN STANLEY

$3,095,891

0.18%

119,027

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	110,087	$2,863,362	92.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	8,940	$232,529	7.5%	Defined

BANK OF AMERICA CORP /DE/

$2,556,366

0.15%

98,284

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	68,453	$1,780,462	69.6%	Defined
BOFA SECURITIES, INC.	29,831	$775,904	30.4%	Defined

Swiss National Bank

$1,888,326

0.11%

72,600

RHUMBLINE ADVISERS

$1,712,316

0.10%

65,833

ALLIANCEBERNSTEIN L.P.

$1,449,017

0.09%

55,710

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	55,710	$1,449,017	100.0%	Defined

DEUTSCHE BANK AG\

$1,372,650

0.08%

52,774

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	698	$18,154	1.3%	Defined
DWS Investments UK Ltd	52,076	$1,354,496	98.7%	Defined

Point72 Asset Management, L.P.

$1,268,091

0.08%

48,754

PRICE T ROWE ASSOCIATES INC /MD/

$1,267,805

0.08%

48,743

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	48,743	$1,267,805	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$1,259,560

0.08%

48,426

WELLS FARGO & COMPANY/MN

$1,234,382

0.07%

47,458

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	47,458	$1,234,382	100.0%	Defined

CITIGROUP INC

$1,129,327

0.07%

43,419

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	43,419	$1,129,327	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,054,549

0.06%

40,544

Invesco Ltd.

$826,440

0.05%

31,774

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	7,727	$200,979	24.3%	Defined
Invesco Trust Co joint	21,289	$553,726	67.0%	Defined
Invesco Capital Management LLC	2,758	$71,735	8.7%	Defined

Legal & General Group Plc

$820,639

0.05%

31,551

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	5,184	$134,835	16.4%	Defined
Legal & General Investment Management Ltd joint	26,367	$685,804	83.6%	Defined

MetLife Investment Management, LLC

$819,288

0.05%

31,499

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	31,499	$819,288	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$696,755

0.04%

26,788

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	24,479	$636,698	91.4%	Defined
Global X Management (AUS) Ltd joint	2,309	$60,057	8.6%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$658,261

0.04%

25,308

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

$568,006

0.03%

21,838

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	21,838	$568,006	100.0%	Sole

XTX Topco Ltd

$561,399

0.03%

21,584

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	21,584	$561,399	100.0%	Defined

Rafferty Asset Management, LLC

$516,922

0.03%

19,874

NEW YORK STATE COMMON RETIREMENT FUND

$488,988

0.03%

18,800

HRT FINANCIAL LP

$484,774

0.03%

18,638

STATE OF WISCONSIN INVESTMENT BOARD

$434,627

0.03%

16,710

Virtus Investment Advisers, LLC

$409,553

0.02%

15,746

Police & Firemen's Retirement System of New Jersey

$409,527

0.02%

15,745

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	15,745	$409,527	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$365,856

0.02%

14,066

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	14,066	$365,856	100.0%	Defined

Verition Fund Management LLC

$315,761

0.02%

12,140

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$312,354

0.02%

12,009

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,009	$312,354	100.0%	Other

State of New Jersey Common Pension Fund D

$304,290

0.02%

11,699

Squarepoint Ops LLC

$303,484

0.02%

11,668

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	11,668	$303,484	100.0%	Defined

PROFUND ADVISORS LLC

$279,997

0.02%

10,765

BARCLAYS PLC

$273,754

0.02%

10,525

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,087	$184,332	67.3%	Defined
BARCLAYS CAPITAL INC.	3,438	$89,422	32.7%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$268,501

0.02%

10,323

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	10,323	$268,501	100.0%	Defined

ARIZONA STATE RETIREMENT SYSTEM

$259,683

0.02%

9,984

SEI INVESTMENTS CO

$258,045

0.02%

9,921

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	9,921	$258,045	100.0%	Sole

KLP KAPITALFORVALTNING AS

$252,297

0.02%

9,700

INTECH INVESTMENT MANAGEMENT LLC

$247,225

0.01%

9,505

Vanguard Investments Australia, Ltd.

$241,346

0.01%

9,279

TWO SIGMA INVESTMENTS, LP

$237,159

0.01%

9,118

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$231,619

0.01%

8,905

PRUDENTIAL FINANCIAL INC

$227,717

0.01%

8,755

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	8,755	$227,717	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$211,773

0.01%

8,142

Persistent Asset Partners Ltd

$210,264

0.01%

8,084

Pictet Asset Management Holding SA

$207,325

0.01%

7,971

Virtu Financial LLC

$202,851

0.01%

7,799

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	7,799	$202,851	100.0%	Defined

Vanguard Global Advisers, LLC

$165,475

0.01%

6,362

Ameritas Investment Partners, Inc.

$126,018

0.01%

4,845

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,845	$126,018	100.0%	Other

Russell Investments Group, Ltd.

$110,854

0.01%

4,262

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	4,262	$110,854	100.0%	Defined

State of Wyoming

$99,514

0.01%

3,826

Tower Research Capital LLC (TRC)

$81,749

0.00%

3,143

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)	3,143	$81,749	100.0%	Defined

ROYAL BANK OF CANADA

$46,661

0.00%

1,794

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,794	$46,661	100.0%	Defined

Sterling Capital Management LLC

$28,919

0.00%

1,359

Pacer Advisors, Inc.

$8,635

0.00%

332

NISA INVESTMENT ADVISORS, LLC

$2,979

0.00%

140

GAMMA Investing LLC

$1,936

0.00%

HARBOUR INVESTMENTS, INC.

$1,040

0.00%

ROTHSCHILD INVESTMENT LLC

$884

0.00%

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Key facts CIK 1800315 CUSIP G2646Y104 13F (30d) 6 filings 6 filers Visit website Investor relations