ESTA · Establishment Labs Holdings Inc. · Holdings

$63.52 +1.24 (+1.99%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.86B

29.80M

Volume · Oct 22 762.42K Avg daily vol (3M) 428.41K

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

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 199

Total Value: $2,438,524,637

Total Shares: 28,445,370

Showing 1–100 of 208 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 198 13F filers

Top Holder

9.4%

of institutional value

Top 5

34.3%

of institutional value

Top 10

47.7%

of institutional value

HHI

352

Broadly held

Who Holds ESTA

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: 196 filers, like-for-like change +4.8%; actively managed books -2.5%; index-like books +97.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	63.3%	102	-3.2%	29	18
Exempt adviser	0.6%	3	-80.5%	0	2
Adviser	3.2%	5	+131.2%	1	0
Bank	10.1%	14	+64.2%	2	0
Insurer	0.0%	2	new	2	0
Benefit plan	0.1%	2	+5.6%	1	1
Non-US	1.0%	2	+96.1%	1	1
Holding company	7.3%	6	+76.0%	1	0
Broker-dealer	0.0%	0	—	0	0
Unknown	14.5%	60	-2.4%	17	11

Style	Share	Filers	Change	New	Exited
Index-like	13.7%	25	+97.8%	7	0
Systematic-like	6.2%	22	-47.6%	6	11
Concentrated	23.0%	24	-21.9%	3	1
Diversified active	57.1%	125	+21.0%	38	21
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.3%	98	+28.6%	27	5
Medium turnover	41.4%	54	+0.8%	16	10
High turnover	10.1%	34	-40.1%	8	17
Unknown	1.2%	10	+88.9%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.6%	18	+3.0%	7	8
Medium horizon	21.2%	41	+3.7%	8	6
Long horizon	67.6%	118	+8.1%	33	10
Unknown	9.6%	19	-11.5%	6	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	22.0%	32	-17.3%	7	8
$1B to $10B	12.8%	51	-22.2%	12	14
$10B to $100B	28.6%	58	-4.4%	20	9
$100B or more	36.7%	55	+62.9%	15	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.4%	32	+7.0%	5	5
Pooled investment vehicles	42.8%	37	-16.1%	8	10
Registered funds and BDCs	12.2%	14	+94.9%	6	0
Pension and profit sharing plans	0.0%	2	new	2	0
Insurance companies	0.1%	3	new	3	0
Governments and sovereign funds	0.5%	2	-8.0%	1	1
Other investment advisers	0.0%	2	+2.5%	0	0
Diversified	5.4%	10	0.0%	4	1
Other	0.0%	0	—	0	0
Unknown	36.7%	94	+22.3%	25	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	42.1%	44	-19.6%	10	14
Private equity funds	0.5%	5	+58.8%	2	0
Venture capital funds	0.0%	1	+151200.0%	0	0
Real estate funds	0.0%	3	+1.1%	1	1
Securitized asset funds	0.0%	1	-99.7%	0	0
Other private funds	13.2%	14	+75.7%	5	0
Mixed private funds	0.2%	2	+115.8%	1	0
Private funds, type not stated	0.2%	1	+14.2%	0	0
No private funds	7.6%	34	+0.3%	10	5
Unknown	36.2%	91	+33.5%	25	13

Location	Share	Filers	Change	New	Exited
United States	90.5%	167	+5.6%	47	26
Outside the US	9.5%	29	-2.0%	7	7

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 and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

196 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

5.10% of filers hold it in their top 10

Mar 31, 2026: 10

Holders above 5%

median weight 0.004%

Mar 31, 2026: 9

Crowding

58.6%

of shares outstanding, 99th percentile

Mar 31, 2026: 63.0%

Private-fund advisers

53.7%

of shares outstanding

Institutional ownership

95.4%

104.0% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

48.5%

of 13F shares, Herfindahl 0.036

Active holders

-2.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (3 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 14.0 quarters

Under 1 year 18.7% 1 to 3 years 35.9% 3 years or more 45.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $4,956,893 (0 buying, 1 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

$57.89

estimated per share

Mar 31, 2026: $52.22

Quarter-end price

$85.81

implied by 13F values

Estimated gain or loss

+48.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 55.4% 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 ESTA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	QDEL QuidelOrtho Corp	4	0.142
2	EQ Equillium, Inc.	3	0.140
3	OBIO Orchestra BioMed Holdings, Inc.	3	0.140
4	DRTS Alpha Tau Medical Ltd.	3	0.140
5	QURE uniQure N.V.	7	0.134
6	KRRO Korro Bio, Inc.	3	0.134
7	FULC Fulcrum Therapeutics, Inc.	3	0.124
8	AMAN Amanat Acquisition Corp.	3	0.124
9	TDUP ThredUp Inc.	3	0.120
10	SGHC Super Group (SGHC) Ltd	3	0.120

Shareholder Targets

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

Found through its holder-overlap peers: QDEL, EQ, OBIO, DRTS, QURE, KRRO, FULC, AMAN, TDUP, SGHC, GRPN, LXEO, ZLAB, ABUS, ATEC, REPL, EPRX, SIBN, AMLX, SPRY. 738 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$427,819,607 16 held	0.010%	AMLX, QDEL, ATEC
2	Avoro Capital Advisors LLC Registered adviser, Concentrated	$316,813,582 2 held	2.84%	QURE, LXEO
3	Pale Fire Capital SE Holding company, Concentrated	$244,956,544 1 held	17.4%	GRPN
4	TCG Crossover Management, LLC Unknown, Diversified active	$234,240,623 3 held	5.63%	ZLAB, AMLX, KRRO
5	Helikon Investments Ltd Unknown, Concentrated	$233,920,641 1 held	6.99%	SGHC
6	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$233,116,827 5 held	2.05%	ZLAB, SPRY, LXEO
7	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$228,094,564 10 held	0.100%	SGHC, QDEL, ATEC
8	Aberdeen Group plc Holding company, Index-like	$208,799,232 7 held	0.290%	QURE, SPRY, AMLX
9	PERCEPTIVE ADVISORS LLC Registered adviser, Diversified active	$179,171,124 3 held	2.89%	AMLX, OBIO, QURE
10	ORBIMED ADVISORS LLC Registered adviser, Diversified active	$173,092,965 5 held	3.42%	QURE, SPRY, LXEO

Fund Ownership of ESTA by Fund Type

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

Index funds and index ETFs hold 0.37% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.08%	+0.08 pp	23,325	7
Index ETFs	0.29%	0.00 pp	87,040	4
Active ETFs	0.20%	+0.20 pp	58,338	1
Active funds	1.99%	+0.70 pp	592,077	12
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.55%	+0.98 pp	760,780	24

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 104 Exempt adviser 3 Adviser 5 Bank 14 Insurer 2 Benefit plan 2 Non-US 2 Holding company 6 Unknown 61

Showing 100 of 208

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JW Asset Management, LLC

$231,073,973

9.48%

2,692,856

RTW INVESTMENTS, LP

$227,885,187

9.35%

2,655,695

BlackRock, Inc.

$135,751,844

5.57%

1,582,005

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	18,705	$1,605,076	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	107	$9,181	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,759	$579,989	0.4%	Sole
BlackRock Investment Management, LLC	73,202	$6,281,463	4.6%	Sole
BLACKROCK ADVISORS LLC	59,540	$5,109,127	3.8%	Sole
BlackRock Fund Advisors	1,003,587	$86,117,800	63.4%	Sole
BlackRock Institutional Trust Company, N.A.	352,450	$30,243,734	22.3%	Sole
BlackRock Fund Managers Ltd.	3,688	$316,467	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	546	$46,852	0.0%	Sole
BlackRock (Netherlands) B.V.	1,439	$123,480	0.1%	Sole
BlackRock Asset Management Ireland Ltd	53,505	$4,591,264	3.4%	Sole
BlackRock Life Ltd	184	$15,789	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,367	$288,922	0.2%	Sole
Aperio Group, LLC	4,926	$422,700	0.3%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$131,589,377

5.40%

1,533,497

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	25,920	$2,224,195	1.7%	Defined
Held directly	1,507,577	$129,365,182	98.3%	Sole

BROWN ADVISORY INC

$112,681,228

4.62%

1,313,148

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	5,862	$503,018	0.4%	Defined
Brown Advisory LLC	1,225,407	$105,152,174	93.3%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	81,879	$7,026,036	6.2%	Defined

FINDELL CAPITAL MANAGEMENT LLC

$94,047,760

3.86%

1,096,000

Mudita Advisors LLP

$62,046,036

2.54%

723,063

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$61,272,716

2.51%

714,051

Rubric Capital Management LP

$59,065,168

2.42%

688,325

FRANKLIN RESOURCES INC

$52,661,424

2.16%

613,698

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	4,453	$382,111	0.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	384,857	$33,024,579	62.7%	Defined
PUTNAM ADVISORY CO LLC	224,388	$19,254,734	36.6%	Defined

BANK OF AMERICA CORP /DE/

$52,175,911

2.14%

608,040

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	356,287	$30,572,987	58.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,310	$369,841	0.7%	Defined
BOFA SECURITIES, INC.	227,831	$19,550,178	37.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	19,612	$1,682,905	3.2%	Defined

Tyro Capital Management LLC

$51,963,017

2.13%

605,559

D. E. Shaw & Co., Inc.

$48,646,547

1.99%

566,910

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.	566,910	$48,646,547	100.0%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$48,133,832

1.97%

560,935

UBS Group AG

$47,106,256

1.93%

548,960

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	2,129	$182,689	0.4%	Defined
UBS AG	544,418	$46,716,508	99.2%	Defined
UBS Switzerland AG	2,413	$207,059	0.4%	Defined

TORONTO DOMINION BANK

$46,339,459

1.90%

540,024

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$42,174,413

1.73%

491,486

ROYCE & ASSOCIATES LP

$40,529,435

1.66%

472,316

STATE STREET CORP

$39,070,580

1.60%

455,315

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	455,315	$39,070,580	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$38,479,349

1.58%

448,425

GEODE CAPITAL MANAGEMENT, LLC

$33,134,844

1.36%

386,142

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	39,010	$3,347,448	10.1%	Defined
Held directly	347,132	$29,787,396	89.9%	Defined

JANE STREET GROUP, LLC

$31,003,324

1.27%

361,302

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	76,902	$6,598,960	21.3%	Defined
Jane Street Global Trading, LLC	284,400	$24,404,364	78.7%	Defined

GILDER GAGNON HOWE & CO LLC

$29,349,851

1.20%

342,033

Nantahala Capital Management, LLC

$28,817,572

1.18%

335,830

Nuveen, LLC

$27,587,742

1.13%

321,498

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	96,583	$8,287,787	30.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	170,641	$14,642,704	53.1%	Defined
TEACHERS ADVISORS, LLC joint	54,274	$4,657,251	16.9%	Defined

MORGAN STANLEY

$25,686,963

1.05%

299,347

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	7,492	$642,888	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	235,719	$20,227,047	78.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,933	$1,109,780	4.3%	Defined
Morgan Stanley Bank, N.A.	31,619	$2,713,226	10.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11,584	$994,022	3.9%	Defined

BAMCO INC /NY/

$24,550,069

1.01%

286,098

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	286,098	$24,550,069	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$23,955,491

0.98%

279,169

Woodson Capital Management, LP

$23,597,750

0.97%

275,000

BOOTHBAY FUND MANAGEMENT, LLC

$21,717,738

0.89%

253,091

First Light Asset Management, LLC

$21,158,772

0.87%

246,577

VANGUARD PORTFOLIO MANAGEMENT LLC

$20,803,604

0.85%

242,438

HRT FINANCIAL LP

$20,249,443

0.83%

235,980

NORTHERN TRUST CORP

$20,179,848

0.83%

235,169

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	221,282	$18,988,207	94.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,685	$831,068	4.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,202	$360,573	1.8%	Other

RAYMOND JAMES FINANCIAL INC

$17,221,551

0.71%

200,694

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,680	$916,450	5.3%	Defined
Raymond James Financial Services Advisors, Inc.	604	$51,829	0.3%	Defined
EAGLE ASSET MANAGEMENT INC joint	189,410	$16,253,272	94.4%	Defined

Capital Research Global Investors

$16,220,578

0.67%

189,029

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	189,029	$16,220,578	100.0%	Defined

ADAR1 Capital Management, LLC

$15,927,966

0.65%

185,619

JPMORGAN CHASE & CO

$15,595,794

0.64%

181,748

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.	11,237	$964,246	6.2%	Defined
J.P. Morgan Investment Management Inc.	8,105	$695,490	4.5%	Defined
J.P. Morgan Securities LLC	162,406	$13,936,058	89.4%	Defined

Voleon Capital Management LP

$14,911,890

0.61%

173,778

GARNET EQUITY CAPITAL HOLDINGS, INC.

$14,629,746

0.60%

170,490

GOLDMAN SACHS GROUP INC

$14,354,038

0.59%

167,277

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	137,907	$11,833,799	82.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	29,370	$2,520,239	17.6%	Defined

Affinity Asset Advisors, LLC

$12,700,995

0.52%

148,013

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$12,468,193

0.51%

145,300

Granite Investment Partners, LLC

$12,312,447

0.50%

143,485

Pier Capital, LLC

$11,482,236

0.47%

133,810

BARCLAYS PLC

$11,315,507

0.46%

131,867

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	128,800	$11,052,328	97.7%	Defined
BARCLAYS CAPITAL INC.	3,067	$263,179	2.3%	Defined

Tejara Capital Ltd

$11,239,307

0.46%

130,979

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,120,976

0.46%

129,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	129,600	$11,120,976	100.0%	Other

DEUTSCHE BANK AG\

$10,995,520

0.45%

128,138

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	100,711	$8,642,010	78.6%	Defined
DWS Investments UK Ltd	27,427	$2,353,510	21.4%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$10,809,228

0.44%

125,967

Hood River Capital Management LLC

$10,067,315

0.41%

117,321

KORNITZER CAPITAL MANAGEMENT INC /KS

$9,913,629

0.41%

115,530

Divisadero Street Capital Management, LP

$9,153,781

0.38%

106,675

Union Square Park Capital Management, LLC

$9,010,050

0.37%

105,000

CITADEL ADVISORS LLC

$8,652,908

0.35%

100,838

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	63,525	$5,451,080	63.0%	Defined
Held directly	37,313	$3,201,828	37.0%	Defined

FIRST TRUST ADVISORS LP

$8,495,533

0.35%

99,004

Trexquant Investment LP

$8,391,445

0.34%

97,791

Redmile Group, LLC

$7,634,000

0.31%

88,964

CITADEL ADVISORS LLC

$7,336,755

0.30%

85,500

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	85,500	$7,336,755	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$7,062,163

0.29%

82,300

Walleye Capital LLC

$6,875,354

0.28%

80,123

Bank of New York Mellon Corp

$5,847,519

0.24%

68,145

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	24,479	$2,100,542	35.9%	Defined
The Bank of New York Mellon	42,710	$3,664,945	62.7%	Defined
BNY Mellon, NA	858	$73,624	1.3%	Defined
BNY Mellon Advisors, Inc.	97	$8,323	0.1%	Defined
Held directly	1	$85	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,647,670

0.23%

65,816

JANE STREET GROUP, LLC

$5,363,125

0.22%

62,500

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	62,500	$5,363,125	100.0%	Defined

Simplify Asset Management Inc.

$5,194,937

0.21%

60,540

Strategic Wealth Partners, Ltd.

$4,851,096

0.20%

56,533

Invesco Ltd.

$4,823,549

0.20%

56,212

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	4,146	$355,767	7.4%	Defined
Invesco Trust Co joint	10,807	$927,348	19.2%	Defined
Invesco Capital Management LLC	41,259	$3,540,434	73.4%	Defined

SEI INVESTMENTS CO

$4,451,736

0.18%

51,879

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	4,019	$344,870	7.7%	Sole
SEI TRUST CO	47,860	$4,106,866	92.3%	Sole

Walleye Trading LLC

$4,058,813

0.17%

47,300

PURA VIDA INVESTMENTS, LLC

$3,861,450

0.16%

45,000

WELLS FARGO & COMPANY/MN

$3,667,947

0.15%

42,745

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	24,724	$2,121,566	57.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,320	$370,699	10.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	13,701	$1,175,682	32.1%	Defined

Squarepoint Ops LLC

$3,499,675

0.14%

40,784

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	40,784	$3,499,675	100.0%	Defined

SummitTX Capital, L.P.

$3,466,724

0.14%

40,400

AQR CAPITAL MANAGEMENT LLC

$3,374,133

0.14%

39,321

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$85	0.0%	Other
Arax Advisory Partners	119	$10,211	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	115	$9,868	0.3%	Other
Stokes Family Office, LLC	14	$1,201	0.0%	Other
Held directly	39,072	$3,352,768	99.4%	Defined

NorthRock Partners, LLC

$3,169,049

0.13%

36,931

Swiss National Bank

$3,157,808

0.13%

36,800

Jump Financial, LLC

$3,102,031

0.13%

36,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	36,150	$3,102,031	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$2,993,739

0.12%

34,888

Assenagon Asset Management S.A.

$2,904,783

0.12%

45,267

RHUMBLINE ADVISERS

$2,841,855

0.12%

33,118

Engineers Gate Manager LP

$2,699,410

0.11%

31,458

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,677,272

0.11%

31,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,200	$2,677,272	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$2,570,438

0.11%

29,955

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	29,955	$2,570,438	100.0%	Defined

Caption Management, LLC

$2,394,099

0.10%

27,900

Caption Management, LLC

$2,394,099

0.10%

27,900

Walleye Trading LLC

$2,376,937

0.10%

27,700

Dauntless Investment Group, LLC

$2,207,719

0.09%

25,728

VANGUARD FIDUCIARY TRUST CO

$2,200,340

0.09%

25,642

ExodusPoint Capital Management, LP

$2,184,808

0.09%

25,461

Buckley Capital Advisors, LLC

$2,145,250

0.09%

25,000

LPL Financial LLC

$2,114,186

0.09%

24,638

AMERIPRISE FINANCIAL INC

$2,081,149

0.09%

24,253

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	24,144	$2,071,796	99.6%	Defined
Ameriprise Financial Services, LLC	109	$9,353	0.4%	Defined

Qube Research & Technologies Ltd

$1,982,211

0.08%

23,100

POLEN CAPITAL MANAGEMENT LLC

$1,934,243

0.08%

22,541

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,930,124

0.08%

22,493

Guided Capital Wealth Management, LLC

$1,879,025

0.08%

29,282

SIT INVESTMENT ASSOCIATES INC

$1,853,496

0.08%

21,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	21,600	$1,853,496	100.0%	Sole

Kerrisdale Advisers, LLC

$1,749,665

0.07%

20,390

CITADEL ADVISORS LLC

$1,724,781

0.07%

20,100

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	20,100	$1,724,781	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$1,551,358

0.06%

18,079

Showing the top 100 of 208 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1688757 CUSIP G31249108 13F (30d) 15 filings 15 filers Visit website Investor relations