Mid
ORBIMED ADVISORS LLC
$630,516,329
12.97%
15,518,492
14.289%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Paradigm Biocapital Advisors LP
$415,053,936
8.54%
10,215,455
9.406%
+2,850,417
+38.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RA CAPITAL MANAGEMENT, L.P.
$340,996,619
7.02%
8,392,730
7.728%
-2,035,707
-19.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
13
$268,415,424
5.52%
6,606,336
6.083%
+133,345
+2.1%
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
90,279
$3,668,035
1.4%
Sole
BlackRock Investment Management (Australia) Ltd
194
$7,882
0.0%
Sole
BlackRock Asset Management Canada Ltd
14,171
$575,767
0.2%
Sole
BlackRock Investment Management, LLC
198,963
$8,083,866
3.0%
Sole
BLACKROCK ADVISORS LLC
266,519
$10,828,666
4.0%
Sole
BlackRock Fund Advisors
3,503,650
$142,353,299
53.0%
Sole
BlackRock Institutional Trust Company, N.A.
2,257,615
$91,726,897
34.2%
Sole
BlackRock Fund Managers Ltd.
8,441
$342,957
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
25,715
$1,044,800
0.4%
Sole
BlackRock (Netherlands) B.V.
2,537
$103,078
0.0%
Sole
BlackRock Asset Management Ireland Ltd
148,011
$6,013,686
2.2%
Sole
BlackRock Asset Management Schweiz AG
8,053
$327,193
0.1%
Sole
Aperio Group, LLC
82,188
$3,339,298
1.2%
Sole
Mega
Jupiter Topco LLC
3
$246,840,697
5.08%
6,075,331
5.594%
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
111,193
$4,517,771
1.8%
Defined
JANUS HENDERSON INVESTORS US LLC
5,955,456
$241,970,177
98.0%
Defined
Held directly
8,682
$352,749
0.1%
Defined
Mega
FMR LLC
4
$223,023,553
4.59%
5,489,135
5.054%
+4,472,083
+439.7%
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
Fidelity Management & Research Co LLC
2,655,966
$107,911,898
48.4%
Defined
STRATEGIC ADVISERS LLC
44
$1,787
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
20,990
$852,823
0.4%
Defined
FIAM LLC
2,812,135
$114,257,045
51.2%
Defined
Mid
NOVO HOLDINGS A/S
$217,370,500
4.47%
5,350,000
4.926%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Driehaus Capital Management LLC
$192,123,952
3.95%
4,728,623
4.354%
+250,681
+5.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PERCEPTIVE ADVISORS LLC
$177,714,563
3.66%
4,373,974
4.027%
-50,000
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$156,859,022
3.23%
3,860,670
3.555%
+72,509
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BAKER BROS. ADVISORS LP
$150,400,842
3.09%
3,701,719
3.408%
-2,874,221
-43.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Siren, L.L.C.
1
$129,391,476
2.66%
3,184,629
2.932%
-1,245,634
-28.1%
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
Invus Group, LLC
3,184,629
$129,391,476
100.0%
Defined
Mid
Cormorant Asset Management, LP
1
$101,981,300
2.10%
2,510,000
2.311%
-750,000
-23.0%
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
Chen Bihua
2,510,000
$101,981,300
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$88,331,692
1.82%
2,174,051
2.002%
+384,232
+21.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
272,970
$11,090,771
12.6%
Defined
Held directly
1,901,081
$77,240,921
87.4%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$86,095,945
1.77%
2,119,024
1.951%
+396,855
+23.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Integral Health Asset Management, LLC
$81,260,000
1.67%
2,000,000
1.842%
+400,000
+25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BRAIDWELL LP
$81,136,687
1.67%
1,996,965
1.839%
-350,618
-14.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$79,171,493
1.63%
1,948,597
1.794%
-297,431
-13.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,873
$76,099
0.1%
Defined
MORGAN STANLEY & CO. LLC
263,527
$10,707,102
13.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,615,742
$65,647,597
82.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
13,356
$542,654
0.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
54,099
$2,198,041
2.8%
Defined
Mega
STATE STREET CORP
1
$74,268,674
1.53%
1,827,927
1.683%
+111,104
+6.5%
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
1,827,927
$74,268,674
100.0%
Defined
Mid
MPM BIOIMPACT LLC
$65,852,291
1.36%
1,620,780
1.492%
-39,916
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$63,312,102
1.30%
1,558,260
1.435%
+230,900
+17.4%
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
BANK OF AMERICA NA
1,400,102
$56,886,144
89.9%
Defined
BOFA SECURITIES, INC.
59,800
$2,429,674
3.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
98,358
$3,996,284
6.3%
Defined
Mega
Qube Research & Technologies Ltd
$50,889,359
1.05%
1,252,507
1.153%
+426,597
+51.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$46,307,064
0.95%
1,139,726
1.049%
-79,991
-6.6%
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.
14,725
$598,276
1.3%
Defined
DFA Australia Ltd.
13,765
$559,271
1.2%
Defined
Dimensional Fund Advisors Pte. Ltd.
546
$22,183
0.0%
Defined
Dimensional Ireland Ltd
42,916
$1,743,677
3.8%
Defined
Held directly
1,067,774
$43,383,657
93.7%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$45,793,179
0.94%
1,127,078
1.038%
-20,098
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
First Light Asset Management, LLC
$44,496,797
0.92%
1,095,171
1.008%
+93,325
+9.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$36,683,608
0.75%
902,870
0.831%
+113,827
+14.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$33,175,126
0.68%
816,518
0.752%
+747,091
+1076.1%
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
88,851
$3,610,016
10.9%
Defined
Held directly
727,667
$29,565,110
89.1%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$31,953,707
0.66%
786,456
0.724%
+229,196
+41.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
3
$27,273,697
0.56%
671,270
0.618%
+94,714
+16.4%
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
630,953
$25,635,619
94.0%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
29,224
$1,187,370
4.4%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
11,093
$450,708
1.7%
Other
Large
Aberdeen Group plc
1
$26,325,233
0.54%
647,926
0.597%
-178,133
-21.6%
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.
647,926
$26,325,233
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$25,212,215
0.52%
620,532
0.571%
+24,222
+4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Tyro Capital Management LLC
$24,904,767
0.51%
612,965
0.564%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$24,356,425
0.50%
599,469
0.552%
-30,351
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Parkman Healthcare Partners LLC
$23,444,972
0.48%
577,036
0.531%
+254,208
+78.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Artisan Partners Limited Partnership
$23,359,202
0.48%
574,925
0.529%
-84,142
-12.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$22,276,819
0.46%
548,285
0.505%
+26,559
+5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORGES BANK
Bank
$20,726,988
0.43%
510,140
0.470%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Opaleye Management Inc.
$20,315,000
0.42%
500,000
0.460%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$19,084,194
0.39%
469,707
0.432%
+40,675
+9.5%
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
136,479
$5,545,141
29.1%
Defined
Held directly
333,228
$13,539,053
70.9%
Defined
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$18,771,060
0.39%
462,000
0.425%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Soleus Capital Management, L.P.
$18,319,620
0.38%
450,889
0.415%
-999,026
-68.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Nuveen, LLC
3
$16,849,503
0.35%
414,706
0.382%
+78,923
+23.5%
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
Nuveen Asset Management, LLC
joint
108,392
$4,403,966
26.1%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
146,662
$5,958,877
35.4%
Defined
TEACHERS ADVISORS, LLC
joint
159,652
$6,486,660
38.5%
Defined
Mid
Sofinnova Investments, Inc.
$15,476,901
0.32%
380,923
0.351%
-5,575
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$13,570,988
0.28%
334,014
0.308%
-70,186
-17.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
3
$12,902,664
0.27%
317,565
0.292%
+297,887
+1513.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Squadron Capital Management LLC
$11,782,700
0.24%
290,000
0.267%
-60,000
-17.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$11,511,819
0.24%
283,333
0.261%
+21
+0.0%
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
Universal-Investment-Gesellschaft mbH
joint
283,333
$11,511,819
100.0%
Defined
Small
DIADEMA PARTNERS LP
$11,060,054
0.23%
272,214
0.251%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PRUDENTIAL FINANCIAL INC
2
$10,593,256
0.22%
260,725
0.240%
+250,120
+2358.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
222,825
$9,053,379
85.5%
Defined
Prudential Trust Co
37,900
$1,539,877
14.5%
Defined
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$10,425,983
0.21%
256,608
0.236%
-7,596
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$10,368,857
0.21%
255,202
0.235%
+156,127
+157.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
3
$9,954,146
0.20%
244,995
0.226%
+23,127
+10.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investment GmbH
172,000
$6,988,360
70.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
1,347
$54,728
0.5%
Defined
DWS Investments UK Ltd
71,648
$2,911,058
29.2%
Defined
Small
DAFNA Capital Management LLC
$9,215,655
0.19%
226,819
0.209%
+114,583
+102.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Woodline Partners LP
$9,112,902
0.19%
224,290
0.207%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$8,627,657
0.18%
212,347
0.196%
+19,913
+10.3%
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
71,501
$2,905,085
33.7%
Defined
The Bank of New York Mellon
139,770
$5,678,855
65.8%
Defined
BNY Mellon, NA
joint
1,074
$43,636
0.5%
Defined
Held directly
2
$81
0.0%
Defined
Mega
JPMORGAN CHASE & CO
6
$8,254,021
0.17%
203,151
0.187%
+55,578
+37.7%
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
731
$29,699
0.4%
Other
JPMorgan Chase Bank, N.A.
40,828
$1,658,841
20.1%
Defined
J.P. Morgan Investment Management Inc.
152,841
$6,209,929
75.2%
Defined
J.P. Morgan Securities LLC
79
$3,209
0.0%
Defined
J.P. Morgan Securities plc
8,662
$351,937
4.3%
Defined
55I, LLC
10
$406
0.0%
Defined
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$8,067,899
0.17%
198,570
0.183%
-10,102
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Large
SEB Asset Management AB
$7,884,779
0.16%
194,063
0.179%
-12,449
-6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Granahan Investment Management, LLC
$7,873,200
0.16%
193,778
0.178%
-7,065
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NEUBERGER BERMAN GROUP LLC
$7,768,252
0.16%
191,195
0.176%
+22,517
+13.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BARCLAYS PLC
3
$7,728,028
0.16%
190,205
0.175%
+12,961
+7.3%
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
BARCLAYS BANK PLC
189,391
$7,694,956
99.6%
Defined
BARCLAYS CAPITAL INC.
640
$26,003
0.3%
Defined
BARCLAYS CAPITAL SECURITIES LTD
174
$7,069
0.1%
Defined
Mega
D. E. Shaw & Co., Inc.
2
$7,683,741
0.16%
189,115
0.174%
+84,252
+80.3%
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
D. E. SHAW & CO, L.P.
162,836
$6,616,026
86.1%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
26,279
$1,067,715
13.9%
Defined
Mega
UBS Group AG
3
$7,108,908
0.15%
174,967
0.161%
-1,136,158
-86.7%
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
688
$27,953
0.4%
Defined
UBS AG
170,916
$6,944,317
97.7%
Defined
UBS Switzerland AG
3,363
$136,638
1.9%
Defined
Large
Caption Management, LLC
$6,480,485
0.13%
159,500
0.147%
+9,500
+6.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mid
ADAR1 Capital Management, LLC
$5,818,175
0.12%
143,199
0.132%
+52,600
+58.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
KVP Capital Advisors, LP
$5,403,790
0.11%
133,000
0.122%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Invesco Ltd.
3
$4,913,465
0.10%
120,932
0.111%
-17,467
-12.6%
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
Invesco Advisers, Inc.
joint
10,900
$442,866
9.0%
Defined
Invesco Trust Co
joint
28,503
$1,158,076
23.6%
Defined
Invesco Capital Management LLC
81,529
$3,312,523
67.4%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$4,802,829
0.10%
118,209
0.109%
+3,489
+3.0%
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
1,415
$57,491
1.2%
Defined
UBS Asset Management Switzerland AG
100,261
$4,073,604
84.8%
Defined
UBS Asset Management (UK) Ltd.
10,122
$411,256
8.6%
Defined
Held directly
6,411
$260,478
5.4%
Defined
Large
Point72 Asset Management, L.P.
$4,764,355
0.10%
117,262
0.108%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Quantum Private Wealth, LLC
$4,606,629
0.09%
113,380
0.104%
-3,244
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
ALPS ADVISORS INC
$4,420,340
0.09%
108,795
0.100%
+21,469
+24.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
Moody Aldrich Partners LLC
$4,264,199
0.09%
104,952
0.097%
-9,189
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Small
KINGDON CAPITAL MANAGEMENT, L.L.C.
1
$4,063,000
0.08%
100,000
0.092%
New
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
joint
100,000
$4,063,000
100.0%
Defined
Small
Artia Global Partners LP
$4,014,244
0.08%
98,800
0.091%
+33,300
+50.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$3,932,984
0.08%
96,800
0.089%
-7,100
-6.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$3,846,481
0.08%
94,671
0.087%
+55,518
+141.8%
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
94,671
$3,846,481
100.0%
Defined
Mega
HSBC HOLDINGS PLC
2
$3,723,251
0.08%
91,638
0.084%
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
HSBC Global Asset Management (UK) Ltd
1,638
$66,551
1.8%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
90,000
$3,656,700
98.2%
Defined
Small
HighVista Strategies LLC
$3,697,167
0.08%
90,996
0.084%
-935
-1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
RHUMBLINE ADVISERS
$3,666,126
0.08%
90,232
0.083%
+6,692
+8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Ally Bridge Group (NY) LLC
$3,384,479
0.07%
83,300
0.077%
-77,700
-48.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$3,361,482
0.07%
82,734
0.076%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$3,258,404
0.07%
80,197
0.074%
-8,740
-9.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
WELLS FARGO & COMPANY/MN
4
$3,205,623
0.07%
78,898
0.073%
+53,654
+212.5%
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
WELLS FARGO BANK N A
65,249
$2,651,066
82.7%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,710
$69,477
2.2%
Defined
WELLS FARGO CLEARING SERVICES, LLC
11,871
$482,318
15.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
68
$2,762
0.1%
Defined
Mega
Russell Investments Group, Ltd.
4
$3,158,288
0.06%
77,733
0.072%
+71,159
+1082.4%
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
46,434
$1,886,612
59.7%
Defined
Russell Investments Capital, LLC
14,969
$608,190
19.3%
Defined
Russell Investments France SAS
5,784
$235,003
7.4%
Defined
Russell Investments Trust Company
10,546
$428,483
13.6%
Defined
Large
Centiva Capital, LP
$3,047,250
0.06%
75,000
0.069%
-8,400
-10.1%
Jun 30, 2026 (carried forward)
Call
2026-08-13
Large
Jefferies Financial Group Inc.
1
$2,900,535
0.06%
71,389
0.066%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jefferies Financial Services, Inc.
71,389
$2,900,535
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,897,162
0.06%
71,306
0.066%
-2,113
-2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Small
Persistent Asset Partners Ltd
$2,821,387
0.06%
69,441
0.064%
+59,388
+590.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$2,637,618
0.05%
64,918
0.060%
-2,490
-3.7%
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
NOMURA HOLDINGS INC
joint
64,918
$2,637,618
100.0%
Defined
Mega
CITIGROUP INC
1
$2,420,044
0.05%
59,563
0.055%
+41,046
+221.7%
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
59,563
$2,420,044
100.0%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$2,313,228
0.05%
56,934
0.052%
+27,045
+90.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
STATE OF WISCONSIN INVESTMENT BOARD
$2,312,253
0.05%
56,910
0.052%
+24,014
+73.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$2,263,091
0.05%
55,700
0.051%
+45,600
+451.5%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
HighMark Wealth Management LLC
$2,160,662
0.04%
53,179
0.049%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
TWO SIGMA INVESTMENTS, LP
$2,013,135
0.04%
49,548
0.046%
-1,300
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$1,931,671
0.04%
47,543
0.044%
-1,539
-3.1%
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
SEI INVESTMENTS MANAGEMENT CORP
71
$2,884
0.1%
Sole
SEI TRUST CO
47,472
$1,928,787
99.9%
Sole
Mid
ALGERT GLOBAL LLC
$1,919,361
0.04%
47,240
0.043%
+14,720
+45.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,913,673
0.04%
47,100
0.043%
-24,300
-34.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$1,862,154
0.04%
45,832
0.042%
+26,724
+139.9%
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
XTX EXECUTION SERVICES LLC
joint
45,832
$1,862,154
100.0%
Defined
Mega
Legal & General Group Plc
2
$1,815,672
0.04%
44,688
0.041%
+2,151
+5.1%
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
Legal & General Investment Management America Inc
6,945
$282,175
15.5%
Defined
Legal & General Investment Management Ltd
joint
37,743
$1,533,497
84.5%
Defined
No holders match your search.