Mega
FMR LLC
5
$508,769,611
12.45%
10,025,017
13.682%
+3,195,771
+46.8%
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
8,859,269
$449,607,901
88.4%
Defined
FIDELITY MANAGEMENT TRUST CO
61,200
$3,105,900
0.6%
Defined
STRATEGIC ADVISERS LLC
7
$355
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
201,815
$10,242,111
2.0%
Defined
FIAM LLC
902,726
$45,813,344
9.0%
Defined
Mid
ORBIMED ADVISORS LLC
$343,914,074
8.42%
6,776,632
9.249%
-1,182,906
-14.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Polar Capital Holdings Plc
1
$326,354,777
7.99%
6,430,636
8.777%
+1,364,703
+26.9%
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
Polar Capital LLP
6,430,636
$326,354,777
100.0%
Defined
Mega
BlackRock, Inc.
13
$221,254,972
5.42%
4,359,704
5.950%
+674,997
+18.3%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
61,208
$3,106,306
1.4%
Sole
BlackRock Investment Management (Australia) Ltd
157
$7,967
0.0%
Sole
BlackRock Asset Management Canada Ltd
11,092
$562,919
0.3%
Sole
BlackRock Investment Management, LLC
119,517
$6,065,487
2.7%
Sole
BLACKROCK ADVISORS LLC
217,297
$11,027,822
5.0%
Sole
BlackRock Fund Advisors
2,219,485
$112,638,863
50.9%
Sole
BlackRock Institutional Trust Company, N.A.
1,515,887
$76,931,265
34.8%
Sole
BlackRock Fund Managers Ltd.
8,365
$424,523
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
34,345
$1,743,008
0.8%
Sole
BlackRock (Netherlands) B.V.
2,743
$139,207
0.1%
Sole
BlackRock Asset Management Ireland Ltd
115,497
$5,861,472
2.6%
Sole
BlackRock Asset Management Schweiz AG
7,979
$404,934
0.2%
Sole
Aperio Group, LLC
46,132
$2,341,199
1.1%
Sole
Mid
Vestal Point Capital, LP
$203,000,000
4.97%
4,000,000
5.459%
+750,000
+23.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Commodore Capital LP
$166,206,250
4.07%
3,275,000
4.470%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$147,373,279
3.61%
2,903,907
3.963%
+2,806,160
+2870.8%
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
T. Rowe Price International Ltd
71,330
$3,619,997
2.5%
Defined
Held directly
2,832,577
$143,753,282
97.5%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$130,376,851
3.19%
2,569,002
3.506%
+400,840
+18.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$105,001,343
2.57%
2,068,992
2.824%
+325,077
+18.6%
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
61,606
$3,126,504
3.0%
Defined
Held directly
2,007,386
$101,874,839
97.0%
Defined
Mid
Fairmount Funds Management LLC
$94,173,933
2.31%
1,855,644
2.533%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Siren, L.L.C.
1
$90,051,358
2.20%
1,774,411
2.422%
+1,028,185
+137.8%
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
Invus Group, LLC
1,774,411
$90,051,358
100.0%
Defined
Mid
Bellevue Group AG
1
$75,617,500
1.85%
1,490,000
2.034%
-830,867
-35.8%
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
BB Biotech AG
joint
1,490,000
$75,617,500
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$71,415,501
1.75%
1,407,202
1.921%
+340,782
+32.0%
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
183,896
$9,332,722
13.1%
Defined
Held directly
1,223,306
$62,082,779
86.9%
Defined
Mid
First Light Asset Management, LLC
$69,058,062
1.69%
1,360,750
1.857%
+1,158,883
+574.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$61,591,012
1.51%
1,213,616
1.656%
+122,510
+11.2%
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
1,213,616
$61,591,012
100.0%
Defined
Mega
Pictet Asset Management Holding SA
$58,960,538
1.44%
1,161,784
1.586%
+232,240
+25.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$54,978,134
1.35%
1,083,313
1.479%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
NOVO HOLDINGS A/S
$50,750,000
1.24%
1,000,000
1.365%
-280,000
-21.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
First Turn Management, LLC
$48,433,770
1.19%
954,360
1.303%
+330,521
+53.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SAMLYN CAPITAL, LLC
4
$46,316,326
1.13%
912,637
1.246%
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
SAMLYN ONSHORE FUND, LP
joint
147,171
$7,468,928
16.1%
Defined
Samlyn Offshore Master Fund, Ltd.
348,354
$17,678,965
38.2%
Defined
Samlyn Net Neutral Master Fund, Ltd.
324,245
$16,455,433
35.5%
Defined
Samlyn Long Alpha Master Fund, Ltd.
92,867
$4,713,000
10.2%
Defined
Large
Candriam S.C.A.
$45,962,955
1.13%
905,674
1.236%
+311,595
+52.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BAKER BROS. ADVISORS LP
$45,938,443
1.12%
905,191
1.235%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$45,480,170
1.11%
896,161
1.223%
+124,276
+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.
Small
Tri Locum Partners LP
$43,985,837
1.08%
866,716
1.183%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$34,074,158
0.83%
671,412
0.916%
-10,303
-1.5%
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.
4,223
$214,317
0.6%
Defined
DFA Australia Ltd.
14,171
$719,178
2.1%
Defined
Dimensional Ireland Ltd
28,647
$1,453,835
4.3%
Defined
Held directly
624,371
$31,686,828
93.0%
Sole
Large
Balyasny Asset Management L.P.
$30,814,841
0.75%
607,189
0.829%
+297,164
+95.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Jupiter Topco LLC
2
$30,659,191
0.75%
604,122
0.825%
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
20,974
$1,064,430
3.5%
Defined
JANUS HENDERSON INVESTORS US LLC
583,148
$29,594,761
96.5%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$28,732,873
0.70%
566,165
0.773%
+504,049
+811.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$28,560,222
0.70%
562,763
0.768%
+231,799
+70.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Avidity Partners Management LP
$27,912,500
0.68%
550,000
0.751%
+150,000
+37.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MARSHALL WACE, LLP
1
$27,012,651
0.66%
532,269
0.726%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Venrock Adviser, LLC
$26,711,298
0.65%
526,331
0.718%
-1,200,000
-69.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
7
$25,878,843
0.63%
509,928
0.696%
-8,644
-1.7%
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
29
$1,471
0.0%
Defined
MORGAN STANLEY & CO. LLC
248,657
$12,619,342
48.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
182,952
$9,284,814
35.9%
Defined
MORGAN STANLEY AIP GP LP
40,486
$2,054,664
7.9%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
4,047
$205,385
0.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
8,096
$410,872
1.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
25,661
$1,302,295
5.0%
Defined
Mid
Affinity Asset Advisors, LLC
$25,375,000
0.62%
500,000
0.682%
-86,904
-14.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
SILVERARC CAPITAL MANAGEMENT, LLC
$24,836,136
0.61%
489,382
0.668%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Logos Global Management LP
$23,598,750
0.58%
465,000
0.635%
-75,000
-13.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Rock Springs Capital Management LP
$23,579,718
0.58%
464,625
0.634%
-361,875
-43.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$22,377,601
0.55%
440,938
0.602%
+68,622
+18.4%
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
NORTHERN TRUST CO
joint
401,608
$20,381,605
91.1%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
32,699
$1,659,473
7.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
6,631
$336,523
1.5%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$21,540,330
0.53%
424,440
0.579%
+63,863
+17.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$20,876,621
0.51%
411,362
0.561%
+66,044
+19.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Nicholas Investment Partners, LP
$19,870,096
0.49%
391,529
0.534%
+208,801
+114.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ADAR1 Capital Management, LLC
$19,676,688
0.48%
387,718
0.529%
+58,178
+17.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$19,462,117
0.48%
383,490
0.523%
+70,727
+22.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Nuveen, LLC
3
$18,991,512
0.46%
374,217
0.511%
+268,334
+253.4%
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
14,724
$747,243
3.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
32,630
$1,655,972
8.7%
Defined
TEACHERS ADVISORS, LLC
joint
326,863
$16,588,297
87.3%
Defined
Small
Seven Fleet Capital Management LP
$18,543,339
0.45%
365,386
0.499%
+201,356
+122.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
Woodline Partners LP
$17,617,456
0.43%
347,142
0.474%
+45,469
+15.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
STEMPOINT CAPITAL LP
$17,605,885
0.43%
346,914
0.473%
-16,524
-4.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$17,362,335
0.43%
342,115
0.467%
+58,571
+20.7%
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
UBS Financial Services Inc
100
$5,075
0.0%
Defined
UBS AG
340,362
$17,273,371
99.5%
Defined
UBS Switzerland AG
1,653
$83,889
0.5%
Defined
Large
LORD, ABBETT & CO. LLC
$16,786,019
0.41%
330,759
0.451%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Spruce Street Capital LP
$16,697,054
0.41%
329,006
0.449%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$16,349,416
0.40%
322,156
0.440%
-150,959
-31.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Longaeva Partners L.P.
1
$15,862,420
0.39%
312,560
0.427%
+199,495
+176.4%
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
Balyasny Asset Management L.P.
312,560
$15,862,420
100.0%
Other
Mega
JENNISON ASSOCIATES LLC
1
$15,692,864
0.38%
309,219
0.422%
+39
+0.0%
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
Prudential Financial Inc
309,219
$15,692,864
100.0%
Defined
Large
Assenagon Asset Management S.A.
$15,558,630
0.38%
306,574
0.418%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mega
D. E. Shaw & Co., Inc.
1
$15,514,427
0.38%
305,703
0.417%
+112,172
+58.0%
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
D. E. SHAW & CO, L.P.
305,703
$15,514,427
100.0%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$15,270,218
0.37%
300,891
0.411%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
TimesSquare Capital Management, LLC
1
$13,263,208
0.32%
261,344
0.357%
+216,344
+480.8%
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
GuideStone Capital Management, LLC
joint
261,344
$13,263,208
100.0%
Sole
Mega
AMERIPRISE FINANCIAL INC
2
$12,747,994
0.31%
251,192
0.343%
+90,615
+56.4%
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
Columbia Management Investment Advisers, LLC
246,676
$12,518,807
98.2%
Defined
Columbia Threadneedle Management Ltd
4,516
$229,187
1.8%
Defined
Mid
Deep Track Capital, LP
$11,418,750
0.28%
225,000
0.307%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Blackstone Inc.
1
$10,949,008
0.27%
215,744
0.294%
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
Blackstone Alternative Asset Management L.P.
215,744
$10,949,008
100.0%
Other
Mega
NEUBERGER BERMAN GROUP LLC
$10,877,907
0.27%
214,343
0.293%
+152,711
+247.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Patient Square Capital LP
$10,784,375
0.26%
212,500
0.290%
+12,500
+6.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Soleus Capital Management, L.P.
$8,408,107
0.21%
165,677
0.226%
-65,192
-28.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$8,164,608
0.20%
160,879
0.220%
-30,414
-15.9%
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
Manager 1
158,522
$8,044,991
98.5%
Sole
Held directly
2,357
$119,617
1.5%
Sole
Small
Squadron Capital Management LLC
$8,120,000
0.20%
160,000
0.218%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Integral Health Asset Management, LLC
$7,612,500
0.19%
150,000
0.205%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Cormorant Asset Management, LP
1
$7,612,500
0.19%
150,000
0.205%
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
150,000
$7,612,500
100.0%
Defined
Small
HighVista Strategies LLC
$6,996,699
0.17%
137,866
0.188%
+64,764
+88.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Eversept Partners, LP
$6,934,023
0.17%
136,631
0.186%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
6
$6,757,004
0.17%
133,143
0.182%
-16,983
-11.3%
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
Wellington Management Company LLP
65,174
$3,307,580
49.0%
Defined
Wellington Managment Canada LLC
417
$21,162
0.3%
Defined
Wellington Management International Ltd
66
$3,349
0.0%
Defined
Wellington Trust Company, NA
joint
61,408
$3,116,456
46.1%
Defined
Wellington Management Australia Pty Ltd
5,125
$260,093
3.8%
Defined
Wellington Management Europe GmbH
953
$48,364
0.7%
Defined
Small
Ikarian Capital, LLC
$6,421,955
0.16%
126,541
0.173%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$6,031,788
0.15%
118,853
0.162%
-1,204
-1.0%
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
34,811
$1,766,658
29.3%
Defined
The Bank of New York Mellon
83,233
$4,224,074
70.0%
Defined
BNY Mellon, NA
joint
808
$41,006
0.7%
Defined
Held directly
1
$50
0.0%
Defined
Mega
Invesco Ltd.
3
$5,733,328
0.14%
112,972
0.154%
+51,220
+82.9%
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
6,759
$343,019
6.0%
Defined
Invesco Trust Co
joint
17,002
$862,851
15.0%
Defined
Invesco Capital Management LLC
89,211
$4,527,458
79.0%
Defined
Small
SPHERA FUNDS MANAGEMENT LTD.
1
$5,722,823
0.14%
112,765
0.154%
-40,500
-26.4%
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
Sphera Global Healthcare Management LP
joint
112,765
$5,722,823
100.0%
Defined
Mid
J. Goldman & Co LP
$5,690,546
0.14%
112,129
0.153%
+83,467
+291.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TD Asset Management Inc
$5,569,203
0.14%
109,738
0.150%
+101,138
+1176.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Cinctive Capital Management LP
$5,465,166
0.13%
107,688
0.147%
-5,654
-5.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Exome Asset Management LLC
$5,085,302
0.12%
100,203
0.137%
-119,888
-54.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$4,974,667
0.12%
98,023
0.134%
+52,861
+117.0%
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
BANK OF AMERICA NA
78,375
$3,977,531
80.0%
Defined
BOFA SECURITIES, INC.
14,316
$726,537
14.6%
Defined
MANAGED ACCOUNT ADVISORS LLC
5,332
$270,599
5.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$4,892,300
0.12%
96,400
0.132%
+28,300
+41.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Swiss National Bank
Bank
$4,799,579
0.12%
94,573
0.129%
+30,300
+47.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Russell Investments Group, Ltd.
4
$4,665,852
0.11%
91,938
0.125%
+88,937
+2963.6%
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
46,234
$2,346,375
50.3%
Defined
Russell Investments Capital, LLC
22,859
$1,160,094
24.9%
Defined
Russell Investments France SAS
8,147
$413,460
8.9%
Defined
Russell Investments Trust Company
14,698
$745,923
16.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$4,063,651
0.10%
80,072
0.109%
+12,597
+18.7%
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
UBS Group AG
677
$34,357
0.8%
Defined
UBS Asset Management Switzerland AG
55,009
$2,791,706
68.7%
Defined
UBS Asset Management (UK) Ltd.
18,569
$942,376
23.2%
Sole
Held directly
5,817
$295,212
7.3%
Defined
Small
DV EQUITIES, LLC
$3,869,687
0.09%
76,250
0.104%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$3,819,698
0.09%
75,265
0.103%
+51,824
+221.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$3,778,489
0.09%
74,453
0.102%
+59,962
+413.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Voya Investment Management Co. LLC
joint
74,453
$3,778,489
100.0%
Defined
Small
Artia Global Partners LP
$3,659,075
0.09%
72,100
0.098%
+51,200
+245.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$3,658,567
0.09%
72,090
0.098%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$3,654,000
0.09%
72,000
0.098%
-19,500
-21.3%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Informed Momentum Co LLC
$3,574,424
0.09%
70,432
0.096%
-12,362
-14.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SEVEN GRAND MANAGERS, LLC
$3,552,500
0.09%
70,000
0.096%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
GREAT POINT PARTNERS LLC
1
$3,552,500
0.09%
70,000
0.096%
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
70,000
$3,552,500
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$3,407,913
0.08%
67,151
0.092%
+28,503
+73.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mid
Legato Capital Management LLC
$3,287,026
0.08%
64,769
0.088%
+33,595
+107.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Large
Tidal Investments LLC
$3,080,220
0.08%
60,694
0.083%
+13,179
+27.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Tema ETFs LLC
Mutual Fund
$3,080,220
0.08%
60,694
0.083%
+17,638
+41.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mega
RHUMBLINE ADVISERS
$2,904,980
0.07%
57,241
0.078%
+7,053
+14.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Schonfeld Strategic Advisors LLC
$2,836,113
0.07%
55,884
0.076%
-162,983
-74.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,705,736
0.07%
53,315
0.073%
+21,401
+67.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Mega
Allianz Asset Management GmbH
2
$2,639,406
0.06%
52,008
0.071%
New
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
Allianz Global Investors GmbH
35,508
$1,802,031
68.3%
Defined
Allianz Global Invesstors Taiwan Ltd.
16,500
$837,375
31.7%
Defined
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