Large
WASATCH ADVISORS LP
1
$287,397,487
7.33%
8,275,194
4.927%
+1,816,606
+28.1%
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
8,275,194
$287,397,487
100.0%
Sole
Mega
Capital World Investors
1
$254,789,837
6.50%
7,336,304
4.368%
+380,639
+5.5%
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
CAPITAL GROUP COMPANIES INC
joint
7,336,304
$254,789,837
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
$247,707,939
6.32%
7,132,391
4.246%
+1,615,785
+29.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
$241,784,008
6.17%
6,961,820
4.145%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Phoenix Financial Ltd.
$186,571,157
4.76%
5,372,046
3.198%
+5,139,773
+2212.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
BlackRock, Inc.
19
$143,415,616
3.66%
4,129,445
2.458%
+596,757
+16.9%
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
360,927
$12,534,994
8.7%
Sole
BlackRock Investment Management (Australia) Ltd
40,563
$1,408,752
1.0%
Sole
BlackRock Asset Management Canada Ltd
79,377
$2,756,763
1.9%
Sole
BLACKROCK (SINGAPORE) LTD.
10,732
$372,722
0.3%
Sole
BlackRock Investment Management, LLC
41
$1,423
0.0%
Sole
BLACKROCK ADVISORS LLC
11,807
$410,057
0.3%
Sole
BlackRock Fund Advisors
1,954,907
$67,893,920
47.3%
Sole
BlackRock Institutional Trust Company, N.A.
1,230,546
$42,736,862
29.8%
Sole
BlackRock Japan Co. Ltd
21,384
$742,666
0.5%
Sole
BlackRock Fund Managers Ltd.
21,339
$741,103
0.5%
Sole
BlackRock Investment Management (UK) Ltd.
39,628
$1,376,280
1.0%
Sole
BlackRock (Netherlands) B.V.
3,410
$118,429
0.1%
Sole
BlackRock International, Ltd.
1,337
$46,434
0.0%
Sole
BlackRock Asset Management Ireland Ltd
183,193
$6,362,292
4.4%
Sole
BlackRock Advisors (UK) Ltd
1,361
$47,267
0.0%
Sole
BlackRock (Luxembourg) S.A.
109,472
$3,801,962
2.7%
Sole
BlackRock Asset Management Schweiz AG
18,577
$645,179
0.4%
Sole
Aperio Group, LLC
40,816
$1,417,539
1.0%
Sole
SpiderRock Advisors, LLC
28
$972
0.0%
Sole
Mega
MARSHALL WACE, LLP
1
$123,706,487
3.16%
3,561,949
2.121%
+450,419
+14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Arohi Asset Management PTE Ltd.
$108,038,049
2.76%
3,110,799
1.852%
-543,305
-14.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Contour Asset Management LLC
2
$105,371,479
2.69%
3,034,019
1.806%
-698,366
-18.7%
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
Brummer Multi-Strategy AB
167,568
$5,819,636
5.5%
Defined
Held directly
2,866,451
$99,551,843
94.5%
Sole
Mega
CITADEL ADVISORS LLC
2
$103,393,154
2.64%
2,977,056
1.772%
-500,758
-14.4%
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
34
$1,180
0.0%
Defined
Held directly
2,977,022
$103,391,974
100.0%
Defined
Mega
Clearbridge Investments, LLC
$93,775,514
2.39%
2,700,130
1.608%
+173,072
+6.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Harel Insurance Investments & Financial Services Ltd.
Insurance
1
$91,751,137
2.34%
2,641,841
1.573%
+600,286
+29.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Harel Insurance Co LTD
2,641,841
$91,751,137
100.0%
Defined
Mega
Jupiter Topco LLC
3
$83,689,435
2.14%
2,409,716
1.435%
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
199,572
$6,931,135
8.3%
Defined
JANUS HENDERSON INVESTORS US LLC
2,058,928
$71,506,569
85.4%
Defined
Held directly
151,216
$5,251,731
6.3%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$72,968,041
1.86%
2,101,009
1.251%
+2,037,962
+3232.4%
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
Wellington Management Company LLP
942,795
$32,743,270
44.9%
Defined
Wellington Management Singapore Pte. Ltd.
118,477
$4,114,706
5.6%
Defined
Wellington Management International Ltd
83,730
$2,907,942
4.0%
Defined
Wellington Trust Company, NA
joint
956,007
$33,202,123
45.5%
Defined
Large
Balyasny Asset Management L.P.
$72,891,428
1.86%
2,098,803
1.250%
-116,323
-5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Spyglass Capital Management LLC
$68,014,502
1.74%
1,958,379
1.166%
+20,610
+1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Keenan Capital, LLC
$67,906,249
1.73%
1,955,262
1.164%
+90,000
+4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
MENORA MIVTACHIM HOLDINGS LTD.
1
$59,926,753
1.53%
1,725,504
1.027%
-4,920
-0.3%
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
Menora Mivtachim Insurance Ltd.
joint
1,725,504
$59,926,753
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$48,794,885
1.25%
1,404,978
0.836%
-50,994
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Ampersand Capital Group, L.P.
$48,180,026
1.23%
1,387,274
0.826%
+122,368
+9.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$45,901,737
1.17%
1,321,674
0.787%
+98,639
+8.1%
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
GOLDMAN SACHS & CO. LLC
1,261,431
$43,809,498
95.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
16,747
$581,623
1.3%
Defined
GOLDMAN SACHS INTERNATIONAL
43,496
$1,510,616
3.3%
Defined
Mid
ION Fund Management Ltd
2
$45,635,220
1.16%
1,314,000
0.782%
+1,159,000
+747.7%
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
ION Tech Ltd
140,000
$4,862,200
10.7%
Sole
Held directly
1,174,000
$40,773,020
89.3%
Sole
Mega
NORGES BANK
Bank
$45,282,710
1.16%
1,303,850
0.776%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
NEXT CENTURY GROWTH INVESTORS LLC
$40,701,024
1.04%
1,171,927
0.698%
+409,627
+53.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
NZS Capital, LLC
$39,818,222
1.02%
1,146,508
0.683%
+167,200
+17.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
6
$39,667,350
1.01%
1,142,164
0.680%
-150,302
-11.6%
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
353
$12,259
0.0%
Defined
JPMorgan Chase Bank, N.A.
46,447
$1,613,103
4.1%
Defined
J.P. Morgan Investment Management Inc.
620,060
$21,534,683
54.3%
Defined
J.P. Morgan Securities LLC
268,700
$9,331,950
23.5%
Defined
JPMorgan Asset Management (UK) Ltd
204,376
$7,097,978
17.9%
Defined
J.P. Morgan SE
2,228
$77,377
0.2%
Defined
Mega
STATE STREET CORP
1
$38,062,447
0.97%
1,095,953
0.652%
+49,779
+4.8%
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
1,095,953
$38,062,447
100.0%
Defined
Large
Temasek Holdings (Private) Ltd
1
$38,045,117
0.97%
1,095,454
0.652%
-711,729
-39.4%
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
Hong Lim Fund Investments Pte Ltd
joint
1,095,454
$38,045,117
100.0%
Defined
Small
Barton Investment Management
$37,832,569
0.97%
1,089,334
0.649%
+1,120
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
Dragoneer Investment Group, LLC
$35,435,539
0.90%
1,020,315
0.607%
-10,095,314
-90.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Man Group plc
2
$34,443,164
0.88%
991,741
0.590%
+199,692
+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.
Small
Yelin Lapidot Holdings Management Ltd.
2
$34,335,084
0.88%
988,629
0.589%
+141,800
+16.7%
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
Yelin Lapidot Mutual Funds Management Ltd.
412,312
$14,319,595
41.7%
Defined
Yelin Lapidot Provident Funds Management Ltd.
576,317
$20,015,489
58.3%
Defined
Large
Point72 Asset Management, L.P.
$32,382,217
0.83%
932,399
0.555%
+234,961
+33.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$30,249,308
0.77%
870,985
0.519%
+269,422
+44.8%
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
Legal & General Investment Management America Inc
3,392
$117,804
0.4%
Defined
Legal & General Investment Management Ltd
joint
867,593
$30,131,504
99.6%
Defined
Mid
Longaeva Partners L.P.
1
$29,804,244
0.76%
858,170
0.511%
+515,654
+150.5%
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
Balyasny Asset Management L.P.
858,170
$29,804,244
100.0%
Other
Small
LONG WALK MANAGEMENT LP
$27,731,905
0.71%
798,500
0.475%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$27,498,936
0.70%
791,792
0.471%
+464,450
+141.9%
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
Acadian Inc
791,792
$27,498,936
100.0%
Defined
Mega
MORGAN STANLEY
6
$27,392,659
0.70%
788,732
0.470%
-118,153
-13.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,313
$45,600
0.2%
Defined
MORGAN STANLEY & CO. LLC
30,752
$1,068,016
3.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
711,353
$24,705,289
90.2%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
84
$2,917
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
25,076
$870,889
3.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
20,154
$699,948
2.6%
Defined
Large
Migdal Insurance & Financial Holdings Ltd.
Insurance
1
$24,484,650
0.62%
705,000
0.420%
-190,000
-21.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Migdal Insurance Co Ltd
joint
705,000
$24,484,650
100.0%
Defined
Small
BROWN CAPITAL MANAGEMENT LLC
$23,806,720
0.61%
685,480
0.408%
-713,406
-51.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Small
Ibex Investors LLC
$22,900,857
0.58%
659,397
0.393%
+234,397
+55.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
UBS Group AG
3
$22,510,317
0.57%
648,152
0.386%
-608,406
-48.4%
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
UBS Financial Services Inc
60,205
$2,090,919
9.3%
Defined
UBS AG
578,946
$20,106,794
89.3%
Defined
UBS Switzerland AG
9,001
$312,604
1.4%
Defined
Mid
Granahan Investment Management, LLC
$21,995,446
0.56%
633,327
0.377%
+86,358
+15.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$21,233,922
0.54%
611,400
0.364%
+4,900
+0.8%
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
Jane Street Capital, LLC
611,400
$21,233,922
100.0%
Defined
Small
Whitebark Investors LP
$20,679,353
0.53%
595,432
0.354%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
1
$20,151,075
0.51%
580,221
0.345%
+474,167
+447.1%
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
BARCLAYS BANK PLC
580,221
$20,151,075
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$20,005,765
0.51%
576,037
0.343%
-96,566
-14.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Arthedge Capital Management, LLC
$19,738,378
0.50%
568,338
0.338%
-75,653
-11.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Ararat Capital Management LP
$18,057,759
0.46%
519,947
0.310%
+99,206
+23.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$17,246,986
0.44%
496,602
0.296%
+186,420
+60.1%
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
1,693
$58,797
0.3%
Sole
SEI TRUST CO
494,909
$17,188,189
99.7%
Sole
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$15,944,543
0.41%
459,100
0.273%
+370,772
+419.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ING GROEP NV
$13,787,810
0.35%
397,000
0.236%
-209,000
-34.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$13,042,677
0.33%
375,545
0.224%
+128,685
+52.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Bienville Capital Management, LLC
$13,021,492
0.33%
374,935
0.223%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
NORDEA INVESTMENT MANAGEMENT AB
2
$12,469,944
0.32%
359,054
0.214%
+181,883
+102.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nordea Funds Ltd
91,124
$3,164,736
25.4%
Defined
Nordea Investment Funds S.A.
267,930
$9,305,208
74.6%
Defined
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$12,274,346
0.31%
353,422
0.210%
-11,418
-3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Shannon River Fund Management LLC
$12,266,636
0.31%
353,200
0.210%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
HUNTINGTON NATIONAL BANK
Bank
$11,987,754
0.31%
345,170
0.205%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Mawer Investment Management Ltd.
$11,825,565
0.30%
340,500
0.203%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
TimesSquare Capital Management, LLC
1
$11,224,805
0.29%
323,202
0.192%
-21,100
-6.1%
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
GuideStone Capital Management, LLC
joint
323,202
$11,224,805
100.0%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$10,736,465
0.27%
309,141
0.184%
-21,277
-6.4%
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
121,681
$4,225,981
39.4%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
107,749
$3,742,122
34.9%
Defined
MERRILL LYNCH INTERNATIONAL
7,222
$250,820
2.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
72,489
$2,517,542
23.4%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$10,693,575
0.27%
307,906
0.183%
+8,964
+3.0%
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
17,285
$600,308
5.6%
Defined
Held directly
290,621
$10,093,267
94.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$10,505,825
0.27%
302,500
0.180%
-260,600
-46.3%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
Abdiel Capital Advisors, LP
$10,476,200
0.27%
301,647
0.180%
-12,968
-4.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Stephens Investment Management Group LLC
$9,994,946
0.26%
287,790
0.171%
+14,759
+5.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
RAYMOND JAMES FINANCIAL INC
2
$9,104,365
0.23%
262,147
0.156%
-38,627
-12.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$8,790,163
0.22%
253,100
0.151%
-22,800
-8.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Waterloo Capital, L.P.
$8,459,012
0.22%
243,565
0.145%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
NORTHERN TRUST CORP
Bank
2
$8,401,774
0.21%
241,917
0.144%
+10,472
+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
NORTHERN TRUST CO
joint
162,477
$5,642,824
67.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
79,440
$2,758,950
32.8%
Defined
Large
Penserra Capital Management LLC
$8,169,745
0.21%
235,236
0.140%
+65,827
+38.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Bronte Capital Management Pty Ltd.
$7,906,076
0.20%
227,644
0.136%
+14,542
+6.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
Amova Asset Management Americas, Inc.
1
$7,727,008
0.20%
222,488
0.132%
-13,551
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$7,727,008
0.20%
222,488
0.132%
-13,551
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
222,488
$7,727,008
100.0%
Defined
Mega
Swiss National Bank
Bank
$7,713,533
0.20%
222,100
0.132%
+4,100
+1.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
HSBC HOLDINGS PLC
3
$7,650,392
0.20%
220,282
0.131%
+115,935
+111.1%
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
HSBC Bank USA, N.A.
105
$3,646
0.0%
Defined
HSBC BANK PLC
219,626
$7,627,610
99.7%
Defined
HSBC SECURITIES USA INC
551
$19,136
0.3%
Defined
Small
DEEPWATER ASSET MANAGEMENT, LLC
$7,330,356
0.19%
211,067
0.126%
+66,868
+46.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Vitruvian Partners LLP
$7,300,558
0.19%
210,209
0.125%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
D. E. Shaw & Co., Inc.
2
$7,038,277
0.18%
202,657
0.121%
+108,040
+114.2%
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
D. E. SHAW & CO, L.P.
194,961
$6,770,995
96.2%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
7,696
$267,282
3.8%
Defined
Small
Pier Capital, LLC
$6,958,641
0.18%
200,364
0.119%
+3,382
+1.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
LAZARD ASSET MANAGEMENT LLC
$6,534,623
0.17%
188,155
0.112%
+89,407
+90.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Handelsbanken Fonder AB
$6,077,367
0.16%
174,989
0.104%
+48,145
+38.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Small
Summit Creek Advisors LLC
$5,973,942
0.15%
172,011
0.102%
-89,127
-34.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mid
Portolan Capital Management, LLC
$5,956,924
0.15%
171,521
0.102%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$5,862,424
0.15%
168,800
0.100%
-126,000
-42.7%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$5,476,921
0.14%
157,700
0.094%
-56,000
-26.2%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Pathstone Holdings, LLC
2
$5,430,070
0.14%
156,351
0.093%
New
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
ADVISOR PARTNERS II, LLC
155,892
$5,414,129
99.7%
Defined
Held directly
459
$15,941
0.3%
Sole
Mega
AMERIPRISE FINANCIAL INC
2
$5,270,277
0.13%
151,750
0.090%
+110,224
+265.4%
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
60,992
$2,118,252
40.2%
Defined
Ameriprise Financial Services, LLC
90,758
$3,152,025
59.8%
Defined
Large
Thrivent Financial for Lutherans
2
$5,119,931
0.13%
147,421
0.088%
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
Thrivent Asset Management, LLC
86,736
$3,012,341
58.8%
Defined
Held directly
60,685
$2,107,590
41.2%
Sole
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
2
$5,075,233
0.13%
146,134
0.087%
+42,542
+41.1%
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
Wasatch Advisors
111,644
$3,877,396
76.4%
Other
Spyglass
34,490
$1,197,837
23.6%
Other
Large
USS Investment Management Ltd
1
$5,000,946
0.13%
143,995
0.086%
+83,112
+136.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$4,969,863
0.13%
143,100
0.085%
-64,800
-31.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
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
143,100
$4,969,863
100.0%
Defined
Small
Arthedge Capital Management, LLC
$4,862,200
0.12%
140,000
0.083%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Small
New Insight Wealth Advisors
$4,845,425
0.12%
139,517
0.083%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$4,500,660
0.11%
129,590
0.077%
+70,151
+118.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
FMR LLC
2
$4,428,630
0.11%
127,516
0.076%
+111
+0.1%
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
Fidelity Management & Research Co LLC
85,695
$2,976,187
67.2%
Defined
STRATEGIC ADVISERS LLC
41,821
$1,452,443
32.8%
Defined
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$4,424,149
0.11%
127,387
0.076%
-19,968
-13.6%
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
Landscape High Leverage Fund, LP
23,717
$823,691
18.6%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
66,068
$2,294,541
51.9%
Defined
Held directly
37,602
$1,305,917
29.5%
Sole
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$4,066,709
0.10%
117,095
0.070%
+901
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Bridgewater Associates, LP
$4,027,464
0.10%
115,965
0.069%
-268,225
-69.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
3
$3,982,245
0.10%
114,663
0.068%
+28,980
+33.8%
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
59,940
$2,081,716
52.3%
Defined
Russell Investments Capital, LLC
43,543
$1,512,248
38.0%
Defined
Russell Investments Trust Company
joint
11,180
$388,281
9.8%
Other
Small
ARDSLEY ADVISORY PARTNERS LP
$3,924,490
0.10%
113,000
0.067%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-13
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