Mega
T. Rowe Price Investment Management, Inc.
$686,561,894
16.20%
30,912,287
16.553%
+126,486
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
13
$275,500,161
6.50%
12,404,330
6.642%
+704,460
+6.0%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
145,123
$3,223,181
1.2%
Sole
BlackRock Investment Management (Australia) Ltd
194
$4,308
0.0%
Sole
BlackRock Asset Management Canada Ltd
27,909
$619,858
0.2%
Sole
BlackRock Investment Management, LLC
390,794
$8,679,534
3.2%
Sole
BLACKROCK ADVISORS LLC
835,407
$18,554,389
6.7%
Sole
BlackRock Fund Advisors
6,277,366
$139,420,298
50.6%
Sole
BlackRock Institutional Trust Company, N.A.
4,300,173
$95,506,842
34.7%
Sole
BlackRock Fund Managers Ltd.
20,784
$461,612
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
46,078
$1,023,392
0.4%
Sole
BlackRock Asset Management Ireland Ltd
235,507
$5,230,610
1.9%
Sole
BlackRock Asset Management Schweiz AG
17,685
$392,783
0.1%
Sole
Aperio Group, LLC
107,189
$2,380,667
0.9%
Sole
SpiderRock Advisors, LLC
121
$2,687
0.0%
Sole
Mega
Jupiter Topco LLC
2
$266,469,760
6.29%
11,997,738
6.425%
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
93,770
$2,082,631
0.8%
Defined
JANUS HENDERSON INVESTORS US LLC
11,903,968
$264,387,129
99.2%
Defined
Mega
FMR LLC
4
$248,907,468
5.87%
11,207,000
6.001%
+2,298,020
+25.8%
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
7,213,053
$160,201,907
64.4%
Defined
FIDELITY MANAGEMENT TRUST CO
3,992,775
$88,679,532
35.6%
Defined
STRATEGIC ADVISERS LLC
31
$688
0.0%
Defined
FIAM LLC
1,141
$25,341
0.0%
Defined
Mega
STATE STREET CORP
1
$165,648,021
3.91%
7,458,263
3.994%
+804,517
+12.1%
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
7,458,263
$165,648,021
100.0%
Defined
Large
Orbis Allan Gray Ltd
2
$155,615,297
3.67%
7,006,542
3.752%
+244,311
+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.
Manager
Shares
Value (USD)
% of position
Discretion
ORBIS INVESTMENT MANAGEMENT LTD
6,983,862
$155,111,575
99.7%
Defined
Held directly
22,680
$503,722
0.3%
Defined
Small
Atlas Venture Life Science Advisors, LLC
$151,030,198
3.56%
6,800,099
3.641%
-2,330,366
-25.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$140,166,621
3.31%
6,310,969
3.379%
-94,100
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
TCG Crossover Management, LLC
$102,502,348
2.42%
4,615,144
2.471%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$89,915,585
2.12%
4,048,428
2.168%
-113,613
-2.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$87,436,460
2.06%
3,936,806
2.108%
+1,608,433
+69.1%
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
T. Rowe Price International Ltd
195,776
$4,348,184
5.0%
Defined
Held directly
3,741,030
$83,088,276
95.0%
Sole
Small
FCPM III SERVICES B.V.
2
$85,469,765
2.02%
3,848,256
2.061%
-796,130
-17.1%
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
Forbion IV Management B.V.
2,421,886
$53,790,088
62.9%
Defined
Held directly
1,426,370
$31,679,677
37.1%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$83,141,513
1.96%
3,743,427
2.005%
+239,313
+6.8%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
533,493
$11,848,879
14.3%
Defined
Held directly
3,209,934
$71,292,634
85.7%
Defined
Mid
Vestal Point Capital, LP
$74,958,750
1.77%
3,375,000
1.807%
-625,000
-15.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ORBIMED ADVISORS LLC
$71,864,541
1.70%
3,235,684
1.733%
+317,800
+10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Frazier Life Sciences Management, L.P.
$70,029,951
1.65%
3,153,082
1.688%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
5
$69,998,276
1.65%
3,151,656
1.688%
-101,817
-3.1%
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
J.P. Morgan Trust Co of Delaware
2,564
$56,945
0.1%
Other
JPMorgan Chase Bank, N.A.
93,080
$2,067,306
3.0%
Defined
J.P. Morgan Investment Management Inc.
1,519,693
$33,752,381
48.2%
Defined
J.P. Morgan Securities LLC
25,861
$574,372
0.8%
Defined
JPMorgan Asset Management (UK) Ltd
1,510,458
$33,547,272
47.9%
Defined
Mid
ARMISTICE CAPITAL, LLC
$68,567,289
1.62%
3,087,226
1.653%
-87,884
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PERCEPTIVE ADVISORS LLC
$59,727,909
1.41%
2,689,235
1.440%
-1,979,604
-42.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Logos Global Management LP
$56,635,500
1.34%
2,550,000
1.365%
+1,150,000
+82.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$49,603,768
1.17%
2,233,398
1.196%
+790,085
+54.7%
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
1,428,443
$31,725,719
64.0%
Defined
BOFA SECURITIES, INC.
635,544
$14,115,432
28.5%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
169,411
$3,762,617
7.6%
Defined
Mid
Venrock Adviser, LLC
$48,282,607
1.14%
2,173,913
1.164%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$47,911,300
1.13%
2,157,195
1.155%
+434,079
+25.2%
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
GOLDMAN SACHS & CO. LLC
1,874,159
$41,625,071
86.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
283,036
$6,286,229
13.1%
Defined
Mid
Siren, L.L.C.
1
$47,287,866
1.12%
2,129,125
1.140%
-100,000
-4.5%
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
Invus Group, LLC
2,129,125
$47,287,866
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
2
$45,104,489
1.06%
2,030,819
1.087%
+21,737
+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
FIDUCIARY TRUST INTERNATIONAL LLC
68
$1,510
0.0%
Defined
FRANKLIN ADVISERS INC
2,030,751
$45,102,979
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$43,231,297
1.02%
1,946,479
1.042%
+994,890
+104.6%
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
Dimensional Fund Advisors Ltd.
10,560
$234,537
0.5%
Defined
DFA Australia Ltd.
35,683
$792,519
1.8%
Defined
Dimensional Ireland Ltd
60,274
$1,338,685
3.1%
Defined
Held directly
1,839,962
$40,865,556
94.5%
Sole
Mid
MPM BIOIMPACT LLC
$42,689,685
1.01%
1,922,093
1.029%
+513,941
+36.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SAMLYN CAPITAL, LLC
4
$38,972,063
0.92%
1,754,708
0.940%
-167,835
-8.7%
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
SAMLYN ONSHORE FUND, LP
joint
282,960
$6,284,541
16.1%
Defined
Samlyn Offshore Master Fund, Ltd.
669,773
$14,875,658
38.2%
Defined
Samlyn Net Neutral Master Fund, Ltd.
623,420
$13,846,158
35.5%
Defined
Samlyn Long Alpha Master Fund, Ltd.
178,555
$3,965,706
10.2%
Defined
Mid
Sofinnova Investments, Inc.
$36,832,708
0.87%
1,658,384
0.888%
+24,487
+1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Palo Alto Investors LP
$36,591,441
0.86%
1,647,521
0.882%
-5,451
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-19
Mid
Vivo Capital, LLC
$34,591,319
0.82%
1,557,466
0.834%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Aberdeen Group plc
1
$34,190,829
0.81%
1,539,434
0.824%
+109,050
+7.6%
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.
1,539,434
$34,190,829
100.0%
Defined
Mid
Deep Track Capital, LP
$33,315,000
0.79%
1,500,000
0.803%
-500,000
-25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$33,068,845
0.78%
1,488,917
0.797%
+1,405,770
+1690.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Polar Capital Holdings Plc
1
$28,580,072
0.67%
1,286,811
0.689%
-72,358
-5.3%
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
Polar Capital LLP
1,286,811
$28,580,072
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$28,386,176
0.67%
1,278,081
0.684%
+79,243
+6.6%
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
1,191,832
$26,470,587
93.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
65,094
$1,445,737
5.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
21,155
$469,852
1.7%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$26,700,928
0.63%
1,202,203
0.644%
+43,813
+3.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
$25,407,307
0.60%
1,143,958
0.613%
+942,814
+468.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Small
Saturn V Capital Management LP
$23,486,919
0.55%
1,057,493
0.566%
+90,884
+9.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$21,964,557
0.52%
988,949
0.530%
+41,511
+4.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
NOVO HOLDINGS A/S
$21,330,350
0.50%
960,394
0.514%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Rock Springs Capital Management LP
$20,925,240
0.49%
942,154
0.505%
-30,044
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BRAIDWELL LP
$20,468,691
0.48%
921,598
0.494%
-760,400
-45.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$19,414,604
0.46%
874,138
0.468%
+52,289
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
BAKER BROS. ADVISORS LP
$18,066,702
0.43%
813,449
0.436%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Fiera Capital Corp
2
$17,545,655
0.41%
789,989
0.423%
-590,631
-42.8%
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
Fiera Capital Inc.
773,391
$17,177,014
97.9%
Other
Held directly
16,598
$368,641
2.1%
Sole
Mega
MORGAN STANLEY
5
$16,573,100
0.39%
746,200
0.400%
-182,803
-19.7%
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
3,291
$73,093
0.4%
Defined
MORGAN STANLEY & CO. LLC
47,541
$1,055,885
6.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
500,547
$11,117,148
67.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
69,072
$1,534,089
9.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
125,749
$2,792,885
16.9%
Defined
Large
Artisan Partners Limited Partnership
$14,653,847
0.35%
659,786
0.353%
+40,329
+6.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
2
$12,800,733
0.30%
576,350
0.309%
+124,706
+27.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
TD Asset Management Inc
$12,173,567
0.29%
548,112
0.294%
+18,800
+3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
ALGERT GLOBAL LLC
$11,244,323
0.27%
506,273
0.271%
+51,810
+11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
WASATCH ADVISORS LP
1
$9,853,866
0.23%
443,668
0.238%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
443,668
$9,853,866
100.0%
Sole
Mega
UBS Group AG
5
$9,845,334
0.23%
443,284
0.237%
+62,723
+16.5%
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
UBS Financial Services Inc
12,073
$268,141
2.7%
Defined
UBS AG
422,919
$9,393,030
95.4%
Defined
UBS Switzerland AG
7,970
$177,013
1.8%
Defined
UBS Europe SE
146
$3,242
0.0%
Defined
UBS Securities LLC
176
$3,908
0.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$9,591,388
0.23%
431,850
0.231%
+273,302
+172.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Clearbridge Investments, LLC
$9,220,059
0.22%
415,131
0.222%
+11,906
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Bank of New York Mellon Corp
Bank
5
$9,101,676
0.21%
409,801
0.219%
+8,185
+2.0%
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
joint
145,472
$3,230,932
35.5%
Defined
The Bank of New York Mellon
255,650
$5,677,986
62.4%
Defined
BNY Mellon, NA
joint
2,719
$60,388
0.7%
Defined
BNY Mellon Advisors, Inc.
joint
5,959
$132,348
1.5%
Other
Held directly
1
$22
0.0%
Defined
Mid
ArrowMark Colorado Holdings LLC
$8,822,278
0.21%
397,221
0.213%
-276,728
-41.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
3
$8,590,538
0.20%
386,787
0.207%
-331,546
-46.2%
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
19,750
$438,647
5.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
84,539
$1,877,611
21.9%
Defined
TEACHERS ADVISORS, LLC
joint
282,498
$6,274,280
73.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$8,008,304
0.19%
360,572
0.193%
-173,028
-32.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Tetragon Partners GP Ltd
$7,921,351
0.19%
356,657
0.191%
+98,525
+38.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$7,905,716
0.19%
355,953
0.191%
+22,456
+6.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Granahan Investment Management, LLC
$7,519,528
0.18%
338,565
0.181%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
University of Wisconsin Foundation
Endowment
$6,964,145
0.16%
313,559
0.168%
-171,186
-35.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
$6,791,684
0.16%
305,794
0.164%
+227,029
+288.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$6,664,643
0.16%
300,074
0.161%
-534,102
-64.0%
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
Squarepoint Capital LLP
300,074
$6,664,643
100.0%
Defined
Mega
Fisher Asset Management, LLC
$6,629,796
0.16%
298,505
0.160%
-24,546
-7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
AMERIPRISE FINANCIAL INC
1
$6,625,620
0.16%
298,317
0.160%
+135,345
+83.0%
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
Columbia Management Investment Advisers, LLC
298,317
$6,625,620
100.0%
Defined
Large
Ensign Peak Advisors, Inc
$6,434,903
0.15%
289,730
0.155%
-206,860
-41.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$5,996,360
0.14%
269,985
0.145%
+30,700
+12.8%
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
2,509
$55,724
0.9%
Defined
UBS Asset Management Switzerland AG
174,078
$3,866,271
64.5%
Defined
UBS Asset Management (UK) Ltd.
59,063
$1,311,787
21.9%
Defined
Held directly
34,335
$762,578
12.7%
Defined
Large
Alyeska Investment Group, L.P.
$5,447,624
0.13%
245,278
0.131%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Catalio Capital Management, LP
$5,439,873
0.13%
244,929
0.131%
-38,025
-13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
4
$5,383,524
0.13%
242,392
0.130%
+21,269
+9.6%
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
Deutsche Bank Trust Co Americas
2,295
$50,971
0.9%
Defined
DWS Investment GmbH
100,000
$2,221,000
41.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
895
$19,877
0.4%
Defined
DWS Investments UK Ltd
139,202
$3,091,676
57.4%
Defined
Mega
Swiss National Bank
Bank
$5,152,720
0.12%
232,000
0.124%
+3,900
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
WELLS FARGO & COMPANY/MN
4
$4,900,946
0.12%
220,664
0.118%
+75,155
+51.6%
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
120,358
$2,673,151
54.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
18,967
$421,257
8.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
81,306
$1,805,806
36.8%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
33
$732
0.0%
Defined
Small
SPHERA FUNDS MANAGEMENT LTD.
1
$4,432,982
0.10%
199,594
0.107%
+39,000
+24.3%
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
Sphera Global Healthcare Management LP
joint
199,594
$4,432,982
100.0%
Defined
Mid
SummitTX Capital, L.P.
$4,323,021
0.10%
194,643
0.104%
-1,545
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$4,173,591
0.10%
187,915
0.101%
+150,118
+397.2%
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
187,915
$4,173,591
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$4,082,175
0.10%
183,799
0.098%
-3,424
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$3,874,689
0.09%
174,457
0.093%
+87,848
+101.4%
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
174,457
$3,874,689
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$3,821,896
0.09%
172,080
0.092%
+36,140
+26.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
HighVista Strategies LLC
$3,819,253
0.09%
171,961
0.092%
-10,968
-6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ALPS ADVISORS INC
$3,710,891
0.09%
167,082
0.089%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Invesco Ltd.
3
$3,655,719
0.09%
164,598
0.088%
-84,343
-33.9%
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
Invesco Advisers, Inc.
joint
18,998
$421,944
11.5%
Defined
Invesco Trust Co
joint
54,595
$1,212,554
33.2%
Defined
Invesco Capital Management LLC
91,005
$2,021,221
55.3%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$3,507,313
0.08%
157,916
0.085%
-6,971
-4.2%
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
BNP PARIBAS ASSET MANAGEMENT Europe
1,780
$39,533
1.1%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
156,136
$3,467,780
98.9%
Defined
Mid
Y-Intercept (Hong Kong) Ltd
$3,469,268
0.08%
156,203
0.084%
+91,045
+139.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Small
Darwin Wealth Management, LLC
$3,448,546
0.08%
155,270
0.083%
+408
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mid
AXXCESS WEALTH MANAGEMENT, LLC
$3,448,546
0.08%
155,270
0.083%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Aegis Wealth Management LLC
$3,332,166
0.08%
150,030
0.080%
+15,000
+11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$3,331,500
0.08%
150,000
0.080%
-850,000
-85.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Woodline Partners LP
$3,317,907
0.08%
149,388
0.080%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,001,614
0.07%
135,147
0.072%
-4,516
-3.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Schonfeld Strategic Advisors LLC
$2,992,841
0.07%
134,752
0.072%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$2,793,707
0.07%
125,786
0.067%
+83,076
+194.5%
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
XTX EXECUTION SERVICES LLC
joint
125,786
$2,793,707
100.0%
Defined
Large
Jain Global LLC
$2,583,933
0.06%
116,341
0.062%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Rafferty Asset Management, LLC
$2,556,415
0.06%
115,102
0.062%
-67,875
-37.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
3
$2,344,330
0.06%
105,553
0.057%
+65,517
+163.6%
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
59,708
$1,326,114
56.6%
Defined
Russell Investments Capital, LLC
36,414
$808,754
34.5%
Defined
Russell Investments Trust Company
9,431
$209,462
8.9%
Defined
Mega
Legal & General Group Plc
2
$2,175,246
0.05%
97,940
0.052%
+1,478
+1.5%
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
Legal & General Investment Management America Inc
13,244
$294,149
13.5%
Defined
Legal & General Investment Management Ltd
joint
84,696
$1,881,097
86.5%
Defined
Mega
SG Americas Securities, LLC
Broker-Dealer
$2,168,762
0.05%
97,648
0.052%
-14,978
-13.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
1
$1,933,802
0.05%
87,069
0.047%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo S.p.A.
87,069
$1,933,802
100.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$1,866,837
0.04%
84,054
0.045%
-184
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
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