GLUE · Monte Rosa Therapeutics, Inc. · Holdings

$11.22 -0.14 (-1.23%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$969.16M

85.31M

Volume · Oct 21 1.08M Avg daily vol (3M) 1.38M

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 197

Total Value: $2,260,792,300

Total Shares: 93,653,403

Showing 1–100 of 203 holdings by value · page 1 of 3

Institutional Ownership Trend

22 quarters

Superinvestors Holding GLUE

All superinvestors →

Stanley Druckenmiller $7,201,920

Holder Concentration

Across 194 13F filers

Top Holder

9.5%

of institutional value

Top 5

35.0%

of institutional value

Top 10

55.9%

of institutional value

HHI

402

Broadly held

Who Holds GLUE

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: 192 filers, like-for-like change +6.6%; actively managed books +4.7%; index-like books +14.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.5%	98	+7.7%	14	12
Exempt adviser	6.0%	5	+12.7%	1	0
Adviser	2.6%	7	+17.9%	1	1
Bank	5.8%	14	+6.5%	1	0
Insurer	0.1%	2	-51.8%	0	1
Benefit plan	0.2%	4	-6.8%	0	1
Non-US	1.5%	6	-0.1%	0	0
Holding company	10.9%	7	+13.8%	0	1
Broker-dealer	0.0%	0	-100.0%	0	1
Unknown	16.5%	49	-2.9%	9	6

Style	Share	Filers	Change	New	Exited
Index-like	21.4%	28	+14.2%	1	0
Systematic-like	4.2%	19	+30.9%	4	3
Concentrated	27.1%	27	+6.2%	6	0
Diversified active	47.3%	118	+2.1%	15	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.4%	92	+9.6%	6	7
Medium turnover	23.4%	49	-9.7%	8	8
High turnover	10.5%	36	+30.5%	11	7
Unknown	6.6%	15	+19.1%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.8%	32	+25.5%	9	2
Medium horizon	25.4%	34	+8.2%	6	6
Long horizon	53.7%	113	+5.1%	10	10
Unknown	13.0%	13	+0.7%	1	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.8%	35	-4.1%	9	3
$1B to $10B	38.8%	51	+2.0%	9	9
$10B to $100B	10.7%	49	+6.8%	6	8
$100B or more	42.7%	57	+13.5%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.3%	25	-31.4%	5	5
Pooled investment vehicles	34.4%	35	-1.0%	8	5
Registered funds and BDCs	20.1%	16	+26.0%	1	1
Pension and profit sharing plans	0.0%	2	+1.1%	0	0
Insurance companies	0.2%	3	+71.4%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.3%	3	-6.0%	0	0
Other investment advisers	0.0%	2	+4.2%	0	0
Diversified	1.2%	9	+32.2%	0	1
Other	0.0%	0	—	0	0
Unknown	43.5%	96	+5.2%	12	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	26.3%	39	+3.5%	10	4
Private equity funds	2.8%	7	+2.5%	0	2
Venture capital funds	11.7%	3	0.0%	0	0
Real estate funds	0.0%	3	+740.8%	0	1
Securitized asset funds	0.1%	1	+239.5%	0	0
Other private funds	11.6%	7	+27.6%	1	1
Mixed private funds	1.4%	4	+1.5%	0	1
Private funds, type not stated	0.5%	3	+371.4%	0	0
No private funds	8.1%	34	+10.5%	4	3
Unknown	37.5%	91	+4.1%	11	11

Location	Share	Filers	Change	New	Exited
United States	94.8%	160	+6.0%	21	20
Outside the US	5.2%	32	+19.0%	5	3

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 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

192 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

3.65% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.003%

Mar 31, 2026: 3

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

56.2%

of 13F shares, Herfindahl 0.041

Active holders

+4.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 7 13G (4 institutional, 3 passive, 0 exempt)

How long holders have held it value-weighted 10.6 quarters

Under 1 year 27.7% 1 to 3 years 32.0% 3 years or more 40.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $6,480,902 (1 buying, 2 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

$13.38

estimated per share

Mar 31, 2026: $12.64

Quarter-end price

$24.20

implied by 13F values

Estimated gain or loss

+80.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 64.5% 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 GLUE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RLAY Relay Therapeutics, Inc.	15	0.425
2	KOD Kodiak Sciences Inc.	9	0.301
3	IRON Disc Medicine, Inc.	10	0.299
4	CTNM Contineum Therapeutics, Inc.	8	0.295
5	ANL Adlai Nortye Group Ltd.	7	0.284
6	IMCR Immunocore Holdings plc	8	0.277
7	IVA Inventiva S.A.	8	0.267
8	AVLN Avalyn Pharma Inc.	7	0.258
9	RVMD Revolution Medicines, Inc.	18	0.257
10	CBIO Crescent Biopharma, Inc.	6	0.257

Shareholder Targets

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

Found through its holder-overlap peers: RLAY, KOD, IRON, CTNM, ANL, IMCR, IVA, AVLN, RVMD, CBIO, DMRA, ELVN, CUE, ALKS, SVRA, SYRE, IMVT, MBX, XENE, TSHA. 876 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$2,776,782,224 3 held	16.4%	RVMD, IMVT, TSHA
2	Darwin Global Management, Ltd. Exempt adviser, Concentrated	$1,990,753,064 1 held	51.4%	RVMD
3	Paradigm Biocapital Advisors LP Registered adviser, Concentrated	$1,685,895,269 4 held	36.6%	RVMD, SYRE, MBX
4	Avoro Capital Advisors LLC Registered adviser, Concentrated	$1,040,007,936 4 held	9.34%	RVMD, XENE, TSHA
5	Polar Capital Holdings Plc Registered adviser, Diversified active	$1,039,180,169 9 held	2.94%	ELVN, XENE, RVMD
6	Capital World Investors Adviser, Diversified active	$1,008,315,830 3 held	0.120%	RVMD, SYRE, XENE
7	PERCEPTIVE ADVISORS LLC Registered adviser, Diversified active	$963,327,273 9 held	15.5%	SYRE, RLAY, RVMD
8	RTW INVESTMENTS, LP Registered adviser, Diversified active	$938,069,797 9 held	8.01%	SYRE, IMCR, IMVT
9	DEERFIELD MANAGEMENT COMPANY, L.P. Registered adviser, Diversified active	$701,199,710 5 held	11.9%	RVMD, XENE, SVRA
10	Deep Track Capital, LP Adviser, Diversified active	$689,476,277 6 held	10.5%	IMVT, ALKS, MBX

Fund Ownership of GLUE by Fund Type

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

Index funds and index ETFs hold 15.10% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.63%	+0.62 pp	2,245,871	57
Index ETFs	12.47%	+2.16 pp	10,636,008	38
Active ETFs	1.26%	-2.37 pp	1,075,476	14
Active funds	10.34%	+1.31 pp	8,819,664	81
Unclassified	2.37%	+2.37 pp	2,024,304	8
All registered funds	29.07%	+4.10 pp	24,801,323	198

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 100 Exempt adviser 5 Adviser 7 Bank 14 Insurer 2 Benefit plan 4 Non-US 6 Holding company 7 Unknown 52

Showing 100 of 203

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$214,440,338

9.49%

8,861,171

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	145,085	$3,511,057	1.6%	Defined
Held directly	8,716,086	$210,929,281	98.4%	Sole

NEA Management Company, LLC

$186,153,611

8.23%

7,692,298

BlackRock, Inc.

$165,602,701

7.32%

6,843,087

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	80,493	$1,947,930	1.2%	Sole
BlackRock Asset Management Canada Ltd	400	$9,680	0.0%	Sole
BlackRock Investment Management, LLC	241,484	$5,843,912	3.5%	Sole
BLACKROCK ADVISORS LLC	671,809	$16,257,777	9.8%	Sole
BlackRock Fund Advisors	3,457,694	$83,676,194	50.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,193,010	$53,070,842	32.0%	Sole
BlackRock Fund Managers Ltd.	9,875	$238,975	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	28,315	$685,223	0.4%	Sole
BlackRock Asset Management Ireland Ltd	111,962	$2,709,480	1.6%	Sole
BlackRock Asset Management Schweiz AG	5,156	$124,775	0.1%	Sole
Aperio Group, LLC	42,889	$1,037,913	0.6%	Sole

TCG Crossover Management, LLC

$111,856,054

4.95%

4,622,151

Vestal Point Capital, LP

$111,320,000

4.92%

4,600,000

BVF INC/IL

$107,953,441

4.78%

4,460,886

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

Manager	Shares	Value (USD)	% of position	Discretion
BVF PARTNERS L P/IL	4,460,886	$107,953,441	100.0%	Defined

BAKER BROS. ADVISORS LP

$105,166,811

4.65%

4,345,736

STATE STREET CORP

$90,300,267

3.99%

3,731,416

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	3,731,416	$90,300,267	100.0%	Defined

SUVRETTA CAPITAL MANAGEMENT, LLC

$85,898,843

3.80%

3,549,539

VANGUARD CAPITAL MANAGEMENT LLC

$82,592,833

3.65%

3,412,927

Versant Venture Management, LLC

$76,974,876

3.40%

3,180,780

BRAIDWELL LP

$59,327,800

2.62%

2,451,562

GEODE CAPITAL MANAGEMENT, LLC

$45,111,534

2.00%

1,864,113

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	261,061	$6,317,676	14.0%	Defined
Held directly	1,603,052	$38,793,858	86.0%	Defined

AMERICAN CENTURY COMPANIES INC

$39,272,873

1.74%

1,622,846

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,622,846	$39,272,873	100.0%	Defined

MARSHALL WACE, LLP

$38,565,118

1.71%

1,593,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,593,600	$38,565,118	100.0%	Other

Aisling Capital Management LP

$37,647,068

1.67%

1,555,664

Bellevue Group AG

$28,798,000

1.27%

1,190,000

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	1,190,000	$28,798,000	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$28,495,207

1.26%

1,177,488

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.	6,244	$151,104	0.5%	Defined
DFA Australia Ltd.	12,769	$309,009	1.1%	Defined
Dimensional Ireland Ltd	41,429	$1,002,581	3.5%	Defined
Held directly	1,117,046	$27,032,513	94.9%	Sole

MPM BIOIMPACT LLC

$28,098,160

1.24%

1,161,081

SILVERARC CAPITAL MANAGEMENT, LLC

$26,820,739

1.19%

1,108,295

Jupiter Topco LLC

$25,954,354

1.15%

1,072,494

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	14,700	$355,740	1.4%	Defined
JANUS HENDERSON INVESTORS US LLC	1,057,794	$25,598,614	98.6%	Defined

Frazier Life Sciences Management, L.P.

$24,200,000

1.07%

1,000,000

GOLDMAN SACHS GROUP INC

$24,157,721

1.07%

998,253

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	880,029	$21,296,701	88.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	118,224	$2,861,020	11.8%	Defined

Woodline Partners LP

$23,301,792

1.03%

962,884

FMR LLC

$22,612,817

1.00%

934,414

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	195,253	$4,725,122	20.9%	Defined
STRATEGIC ADVISERS LLC	9	$217	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	621,800	$15,047,560	66.5%	Defined
FIAM LLC	117,352	$2,839,918	12.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$19,164,754

0.85%

791,932

MORGAN STANLEY

$19,106,986

0.85%

789,545

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,855	$93,291	0.5%	Defined
MORGAN STANLEY & CO. LLC	81,734	$1,977,962	10.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	670,743	$16,231,980	85.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	563	$13,624	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	32,650	$790,129	4.1%	Defined

Nextech Invest, Ltd.

$18,419,902

0.81%

761,153

Opaleye Management Inc.

$18,029,000

0.80%

745,000

NORTHERN TRUST CORP

$15,780,503

0.70%

652,087

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	610,946	$14,784,892	93.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	29,735	$719,586	4.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,406	$276,025	1.7%	Other

Nantahala Capital Management, LLC

$15,778,230

0.70%

651,993

FIRST TRUST ADVISORS LP

$15,676,663

0.69%

647,796

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,914,702

0.66%

616,310

BOONE CAPITAL MANAGEMENT LLC

$14,889,945

0.66%

615,287

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$13,372,097

0.59%

552,566

AQR CAPITAL MANAGEMENT LLC

$12,599,679

0.56%

520,648

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	28	$677	0.0%	Other
Prism Planning Partners LLC	75	$1,815	0.0%	Other
Arax Advisory Partners	31,780	$769,076	6.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,814	$43,898	0.3%	Other
Stokes Family Office, LLC	2,619	$63,379	0.5%	Other
Held directly	484,332	$11,720,834	93.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$12,233,100

0.54%

505,500

Parkwood LLC

$12,221,000

0.54%

505,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

$10,890,000

0.48%

450,000

KENNEDY CAPITAL MANAGEMENT LLC

$9,813,801

0.43%

405,529

AMERIPRISE FINANCIAL INC

$9,276,706

0.41%

383,335

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	343,427	$8,310,933	89.6%	Defined
Ameriprise Financial Services, LLC	39,908	$965,773	10.4%	Defined

Alphabet Inc.

$9,013,870

0.40%

372,474

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

Manager	Shares	Value (USD)	% of position	Discretion
GV Management Company, L.L.C.	372,474	$9,013,870	100.0%	Defined

Fisher Asset Management, LLC

$8,797,184

0.39%

363,520

Allspring Global Investments Holdings, LLC

$8,539,139

0.38%

352,857

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	352,857	$8,539,139	100.0%	Defined

Empowered Funds, LLC

$7,968,237

0.35%

329,266

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	329,266	$7,968,237	100.0%	Other

Caption Management, LLC

$7,260,000

0.32%

300,000

Duquesne Family Office LLC

$7,201,920

0.32%

297,600

TD Asset Management Inc

$6,919,651

0.31%

285,936

BANK OF AMERICA CORP /DE/

$6,160,375

0.27%

254,561

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	212,887	$5,151,865	83.6%	Defined
BOFA SECURITIES, INC.	41,674	$1,008,510	16.4%	Defined

Bank of New York Mellon Corp

$5,385,007

0.24%

222,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	84,312	$2,040,350	37.9%	Defined
The Bank of New York Mellon	137,166	$3,319,417	61.6%	Defined
BNY Mellon, NA joint	1,042	$25,216	0.5%	Defined
Held directly	1	$24	0.0%	Defined

Longaeva Partners L.P.

$5,246,366

0.23%

216,792

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.	216,792	$5,246,366	100.0%	Other

ADAR1 Capital Management, LLC

$5,245,398

0.23%

216,752

WELLINGTON MANAGEMENT GROUP LLP

$5,019,732

0.22%

207,427

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	79,671	$1,928,038	38.4%	Defined
Wellington Trust Company, NA joint	119,693	$2,896,570	57.7%	Defined
Wellington Management Australia Pty Ltd	8,063	$195,124	3.9%	Defined

UBS Group AG

$4,860,158

0.21%

200,833

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	21,895	$529,859	10.9%	Defined
UBS AG	160,740	$3,889,908	80.0%	Defined
UBS Switzerland AG	18,198	$440,391	9.1%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$4,840,000

0.21%

200,000

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	200,000	$4,840,000	100.0%	Defined

Balyasny Asset Management L.P.

$4,813,259

0.21%

198,895

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,643,423

0.21%

191,877

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	191,877	$4,643,423	100.0%	Defined

FRANKLIN RESOURCES INC

$4,569,758

0.20%

188,833

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	183,268	$4,435,085	97.1%	Defined
PUTNAM ADVISORY CO LLC	5,565	$134,673	2.9%	Defined

Casdin Capital, LLC

$4,501,538

0.20%

186,014

D. E. Shaw & Co., Inc.

$4,163,682

0.18%

172,053

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.	158,875	$3,844,775	92.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	13,178	$318,907	7.7%	Defined

DIADEMA PARTNERS LP

$4,116,420

0.18%

170,100

VICTORY CAPITAL MANAGEMENT INC

$4,077,990

0.18%

168,512

Nuveen, LLC

$4,035,543

0.18%

166,758

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	12,490	$302,258	7.5%	Defined
TEACHERS ADVISORS, LLC joint	154,268	$3,733,285	92.5%	Defined

CITADEL ADVISORS LLC

$3,958,418

0.18%

163,571

VOYA INVESTMENT MANAGEMENT LLC

$3,790,518

0.17%

156,633

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	156,633	$3,790,518	100.0%	Defined

STEMPOINT CAPITAL LP

$3,715,764

0.16%

153,544

TWO SIGMA INVESTMENTS, LP

$3,410,336

0.15%

140,923

Exome Asset Management LLC

$3,318,183

0.15%

137,115

CITIGROUP INC

$3,133,100

0.14%

129,467

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	129,467	$3,133,100	100.0%	Defined

ExodusPoint Capital Management, LP

$2,931,128

0.13%

121,121

Trexquant Investment LP

$2,791,784

0.12%

115,363

Y-Intercept (Hong Kong) Ltd

$2,747,729

0.12%

230,321

Caption Management, LLC

$2,718,192

0.12%

112,322

Atom Investors LP

$2,686,490

0.12%

111,012

Jain Global LLC

$2,677,657

0.12%

110,647

RENAISSANCE TECHNOLOGIES LLC

$2,480,500

0.11%

102,500

Invesco Ltd.

$2,347,713

0.10%

97,013

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	11,234	$271,862	11.6%	Defined
Invesco Trust Co joint	29,392	$711,286	30.3%	Defined
Invesco Capital Management LLC	56,387	$1,364,565	58.1%	Defined

Swiss National Bank

$2,330,460

0.10%

96,300

RHUMBLINE ADVISERS

$2,289,150

0.10%

94,593

Assenagon Asset Management S.A.

$2,259,899

0.10%

189,430

ALLIANCEBERNSTEIN L.P.

$2,115,564

0.09%

87,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	87,420	$2,115,564	100.0%	Defined

Squarepoint Ops LLC

$2,007,462

0.09%

82,953

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	82,953	$2,007,462	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,914,752

0.08%

79,122

DIADEMA PARTNERS LP

$1,897,062

0.08%

78,391

JPMORGAN CHASE & CO

$1,859,043

0.08%

76,820

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.	30,699	$742,915	40.0%	Defined
J.P. Morgan Investment Management Inc.	41,241	$998,032	53.7%	Defined
J.P. Morgan Securities plc	4,880	$118,096	6.4%	Defined

DEUTSCHE BANK AG\

$1,816,475

0.08%

75,061

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	1,398	$33,831	1.9%	Defined
DWS Investments UK Ltd	73,663	$1,782,644	98.1%	Defined

WELLS FARGO & COMPANY/MN

$1,661,330

0.07%

68,650

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	67,550	$1,634,710	98.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,100	$26,620	1.6%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,614,285

0.07%

66,706

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,583,913

0.07%

65,451

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,779	$43,051	2.7%	Defined
UBS Asset Management Switzerland AG	51,667	$1,250,341	78.9%	Defined
Held directly	12,005	$290,521	18.3%	Other

Rafferty Asset Management, LLC

$1,421,871

0.06%

58,755

Tetragon Partners GP Ltd

$1,356,458

0.06%

56,052

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,314,737

0.06%

54,328

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	9,195	$222,519	16.9%	Defined
Held directly	45,133	$1,092,218	83.1%	Sole

Quantinno Capital Management LP

$1,311,615

0.06%

54,199

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,311,543

0.06%

54,196

SEI INVESTMENTS CO

$1,210,677

0.05%

50,028

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	492	$11,906	1.0%	Sole
SEI TRUST CO	49,536	$1,198,771	99.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$1,185,823

0.05%

49,001

SEVEN GRAND MANAGERS, LLC

$1,089,000

0.05%

45,000

MetLife Investment Management, LLC

$1,053,401

0.05%

43,529

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	43,529	$1,053,401	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,043,020

0.05%

43,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	43,100	$1,043,020	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$990,336

0.04%

40,923

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	34,098	$825,171	83.3%	Defined
Global X Management (AUS) Ltd joint	6,825	$165,165	16.7%	Defined

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Key facts CIK 1826457 CUSIP 61225M102 13F (30d) 14 filings 14 filers Visit website Investor relations