HIMS · Hims & Hers Health, Inc. · Holdings

$29.34 +0.13 (+0.45%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.82B

233.31M

Volume · Oct 20 10.55M Avg daily vol (3M) 12.08M

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 HIMS: 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: 517

Total Value: $7,624,006,728

Total Shares: 220,063,735

Showing 1–100 of 577 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding HIMS

All superinvestors →

Ray Dalio $243,938

Holder Concentration

Across 522 13F filers

Top Holder

13.0%

of institutional value

Top 5

37.1%

of institutional value

Top 10

55.0%

of institutional value

HHI

445

Broadly held

Who Holds HIMS

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: 506 filers, like-for-like change +4.5%; actively managed books +1.7%; index-like books +7.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	34.3%	267	-1.7%	90	42
Exempt adviser	3.1%	7	+366.6%	4	1
Adviser	1.9%	12	+173.7%	2	0
Bank	16.4%	22	-15.9%	5	1
Insurer	1.1%	3	+31.2%	1	0
Broker-dealer	0.4%	3	+89.7%	0	0
Benefit plan	1.8%	6	+0.6%	0	1
Non-US	1.0%	11	+18.1%	2	0
Holding company	29.5%	10	+18.3%	2	0
Unknown	10.5%	165	-7.4%	30	20

Style	Share	Filers	Change	New	Exited
Index-like	49.6%	47	+7.4%	4	0
Systematic-like	6.0%	27	+155.7%	11	5
Concentrated	3.1%	104	-21.7%	36	21
Diversified active	41.3%	327	-4.4%	85	39
Unknown	0.0%	1	-7.4%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.9%	285	+10.9%	65	22
Medium turnover	12.0%	106	-7.2%	29	16
High turnover	9.6%	64	+56.9%	27	17
Unknown	15.5%	51	-22.3%	15	10
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.0%	67	-19.3%	24	21
Medium horizon	27.6%	110	+23.3%	32	15
Long horizon	49.1%	294	-1.2%	62	27
Unknown	6.2%	35	+152.9%	18	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.7%	155	+27.1%	58	34
$1B to $10B	9.3%	158	+4.4%	55	16
$10B to $100B	10.9%	121	-0.2%	20	13
$100B or more	75.1%	72	+4.0%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.3%	168	+11.3%	52	22
Pooled investment vehicles	8.3%	39	+64.9%	19	15
Registered funds and BDCs	19.8%	24	-21.0%	8	3
Pension and profit sharing plans	0.0%	2	-33.5%	0	0
Insurance companies	0.3%	5	+3.0%	0	1
Governments and sovereign funds	1.0%	5	+126.7%	3	0
Corporations	0.8%	3	+189.4%	2	1
Other investment advisers	0.1%	4	+4.6%	0	0
Other	0.1%	4	-12.4%	1	0
Diversified	0.8%	11	+10.2%	4	0
Unknown	65.7%	241	+7.9%	47	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.2%	48	+96.7%	21	16
Private equity funds	1.2%	14	+97.6%	3	0
Venture capital funds	0.0%	1	+0.8%	0	0
Real estate funds	0.2%	6	+19.2%	3	2
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.3%	2	-3.4%	0	0
Other private funds	1.7%	17	-14.7%	3	2
Mixed private funds	1.1%	5	+21.9%	1	0
Private funds, type not stated	0.0%	6	-91.2%	4	2
No private funds	21.6%	172	-15.3%	57	21
Unknown	62.6%	234	+4.0%	43	22

Location	Share	Filers	Change	New	Exited
United States	88.2%	428	+2.0%	118	55
Outside the US	11.8%	78	+27.6%	18	10

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 6 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

506 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

1.78% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.007%

Mar 31, 2026: 3

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

57.8%

of 13F shares, Herfindahl 0.056

Active holders

+1.7%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 11.6 quarters

Under 1 year 24.5% 1 to 3 years 35.7% 3 years or more 39.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $1,595,348 (2 buying, 0 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

$26.02

estimated per share

Mar 31, 2026: $26.46

Quarter-end price

$34.67

implied by 13F values

Estimated gain or loss

+33.2%

price against the estimated cost

Estimated at a loss

14.9%

of costed 13F value

Estimated cost covers 83.6% 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 HIMS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SOFI SoFi Technologies, Inc.	21	0.169
2	ASTS AST SpaceMobile, Inc.	18	0.164
3	IREN IREN Ltd	19	0.157
4	OSCR Oscar Health, Inc.	10	0.147
5	ONDS Ondas Inc.	9	0.128
6	AAOI Applied Optoelectronics, Inc.	11	0.125
7	CRCL Circle Internet Group, Inc.	11	0.125
8	DUOL Duolingo, Inc.	7	0.121
9	NBIS Nebius Group N.V.	22	0.121
10	RKLB Rocket Lab Corp	18	0.117

Shareholder Targets

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

Found through its holder-overlap peers: SOFI, ASTS, IREN, OSCR, ONDS, AAOI, CRCL, DUOL, NBIS, RKLB, BJRI, KEEL, RBLX, SMCI, OMDA, ATEC, APP, PLTR, ACHC, TSLA. 4,651 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$25,420,172,346 4 held	3.01%	TSLA, APP, RBLX
2	NORGES BANK Non-US, Index-like	$24,248,870,497 15 held	2.41%	TSLA, PLTR, APP
3	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$6,691,626,356 6 held	3.98%	TSLA, NBIS, PLTR
4	LOOMIS SAYLES & CO L P Registered adviser, Diversified active	$5,437,965,943 4 held	6.88%	TSLA, APP, OMDA
5	BAMCO INC /NY/ Registered adviser, Concentrated	$5,295,479,602 4 held	7.91%	TSLA, NBIS, APP
6	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$4,697,808,204 12 held	2.61%	TSLA, PLTR, APP
7	Capital Research Global Investors Adviser, Diversified active	$4,682,400,620 4 held	0.650%	TSLA, APP, PLTR
8	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$3,702,409,108 18 held	2.92%	TSLA, RBLX, SMCI
9	National Pension Service Unknown, Index-like	$3,676,196,584 10 held	2.41%	TSLA, PLTR, APP
10	FRED ALGER MANAGEMENT, LLC Registered adviser, Diversified active	$3,259,045,982 7 held	10.9%	NBIS, TSLA, APP

Fund Ownership of HIMS by Fund Type

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

Index funds and index ETFs hold 21.50% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.85%	+0.47 pp	8,977,579	94
Index ETFs	17.66%	-0.03 pp	41,194,152	74
Active ETFs	0.55%	+0.01 pp	1,278,928	12
Active funds	3.35%	-0.14 pp	7,824,503	100
Unclassified	0.73%	-0.04 pp	1,697,566	9
All registered funds	26.13%	+0.26 pp	60,972,728	289

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 271 Exempt adviser 8 Adviser 13 Bank 22 Insurer 3 Broker-dealer 3 Benefit plan 6 Non-US 11 Holding company 10 Unknown 170

Showing 100 of 577

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$995,150,823

13.05%

28,703,514

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	320,637	$11,116,484	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	485	$16,814	0.0%	Sole
BlackRock Asset Management Canada Ltd	30,665	$1,063,155	0.1%	Sole
BlackRock Investment Management, LLC	1,044,495	$36,212,641	3.6%	Sole
BLACKROCK ADVISORS LLC	1,079,809	$37,436,978	3.8%	Sole
BlackRock Fund Advisors	17,416,498	$603,829,985	60.7%	Sole
BlackRock Institutional Trust Company, N.A.	7,605,217	$263,672,873	26.5%	Sole
BlackRock Japan Co. Ltd	10,317	$357,690	0.0%	Sole
BlackRock Fund Managers Ltd.	37,575	$1,302,725	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	137,890	$4,780,646	0.5%	Sole
BlackRock (Netherlands) B.V.	7,699	$266,924	0.0%	Sole
BlackRock Asset Management Ireland Ltd	389,363	$13,499,215	1.4%	Sole
BlackRock Life Ltd	910	$31,549	0.0%	Sole
BlackRock Asset Management Schweiz AG	33,514	$1,161,930	0.1%	Sole
Aperio Group, LLC	588,356	$20,398,302	2.0%	Sole
SpiderRock Advisors, LLC	84	$2,912	0.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$469,421,399

6.16%

13,539,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	562,100	$19,488,007	4.2%	Other
SUSQUEHANNA SECURITIES, LLC	12,977,600	$449,933,392	95.8%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$366,091,416

4.80%

10,559,314

VANGUARD CAPITAL MANAGEMENT LLC

$330,799,783

4.34%

9,541,384

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$312,199,883

4.09%

9,004,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	323,700	$11,222,679	3.6%	Other
SUSQUEHANNA SECURITIES, LLC	8,681,200	$300,977,204	96.4%	Other

STATE STREET CORP

$282,411,384

3.70%

8,145,699

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	8,145,699	$282,411,384	100.0%	Defined

MORGAN STANLEY

$247,977,102

3.25%

7,152,498

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	13,796	$478,307	0.2%	Defined
MORGAN STANLEY & CO. LLC	4,410,820	$152,923,129	61.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,816,036	$62,961,968	25.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	441	$15,289	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	521,967	$18,096,595	7.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	367,858	$12,753,636	5.1%	Defined
EATON VANCE MANAGEMENT	21,580	$748,178	0.3%	Defined

CITADEL ADVISORS LLC

$210,370,626

2.76%

6,067,800

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	6,067,800	$210,370,626	100.0%	Defined

Divisadero Street Capital Management, LP

$208,349,538

2.73%

6,009,505

GEODE CAPITAL MANAGEMENT, LLC

$196,989,115

2.58%

5,681,832

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	1,049,200	$36,375,764	18.5%	Defined
Held directly	4,632,632	$160,613,351	81.5%	Defined

GOLDMAN SACHS GROUP INC

$179,377,897

2.35%

5,173,865

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	4,432,552	$153,676,577	85.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	734,955	$25,480,889	14.2%	Defined
Goldman Sachs Trust Company, N.A. joint	6,358	$220,431	0.1%	Other

JANE STREET GROUP, LLC

$173,024,102

2.27%

4,990,600

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	4,990,600	$173,024,102	100.0%	Defined

JPMORGAN CHASE & CO

$165,264,292

2.17%

4,766,781

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.	796,361	$27,609,835	16.7%	Defined
J.P. Morgan Investment Management Inc.	3,769,378	$130,684,334	79.1%	Other
J.P. Morgan Securities LLC	23,210	$804,690	0.5%	Defined
JPMorgan Asset Management (UK) Ltd	139,410	$4,833,344	2.9%	Defined
JPMorgan Asset Management (Canada) Inc.	6,264	$217,172	0.1%	Defined
55I, LLC	29	$1,005	0.0%	Other
J.P. Morgan SE	32,129	$1,113,912	0.7%	Defined

FMR LLC

$149,888,532

1.97%

4,323,292

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	3,691,321	$127,978,099	85.4%	Defined
FIDELITY MANAGEMENT TRUST CO	511,726	$17,741,540	11.8%	Defined
STRATEGIC ADVISERS LLC	871	$30,197	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	107,100	$3,713,157	2.5%	Defined
FIAM LLC	12,274	$425,539	0.3%	Defined

D. E. Shaw & Co., Inc.

$149,767,466

1.96%

4,319,800

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.	4,319,800	$149,767,466	100.0%	Defined

MARSHALL WACE, LLP

$146,229,981

1.92%

4,217,767

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	4,217,767	$146,229,981	100.0%	Other

JANE STREET GROUP, LLC

$137,619,098

1.81%

3,969,400

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	3,969,400	$137,619,098	100.0%	Defined

CITADEL ADVISORS LLC

$108,329,882

1.42%

3,124,600

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	3,118,700	$108,125,329	99.8%	Defined
Held directly	5,900	$204,553	0.2%	Defined

GOLDMAN SACHS GROUP INC

$94,756,577

1.24%

2,733,100

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	2,233,100	$77,421,577	81.7%	Defined
GOLDMAN SACHS INTERNATIONAL	500,000	$17,335,000	18.3%	Defined

UBS Group AG

$92,250,281

1.21%

2,660,810

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	40,559	$1,406,180	1.5%	Defined
UBS AG	2,469,554	$85,619,437	92.8%	Defined
UBS Switzerland AG	150,697	$5,224,664	5.7%	Defined

NORTHERN TRUST CORP

$89,943,581

1.18%

2,594,277

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	2,402,051	$83,279,107	92.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	60,314	$2,091,086	2.3%	Defined
MASON STREET ADVISORS, LLC joint	98,369	$3,410,453	3.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	33,543	$1,162,935	1.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$85,072,795

1.12%

2,453,787

STATE OF MICHIGAN RETIREMENT SYSTEM

$81,345,596

1.07%

2,346,282

BANK OF AMERICA CORP /DE/

$80,166,467

1.05%

2,312,272

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	424,862	$14,729,965	18.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	422,159	$14,636,252	18.3%	Defined
BOFA SECURITIES, INC.	1,403,215	$48,649,464	60.7%	Defined
MERRILL LYNCH INTERNATIONAL	5,822	$201,848	0.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	21,571	$747,866	0.9%	Defined
BofA Securities Europe SA	34,643	$1,201,072	1.5%	Defined

CITIGROUP INC

$70,896,683

0.93%

2,044,900

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	2,044,900	$70,896,683	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$57,797,420

0.76%

1,667,073

VANGUARD FIDUCIARY TRUST CO

$52,776,372

0.69%

1,522,249

Bank of New York Mellon Corp

$46,220,165

0.61%

1,333,146

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	505	$17,507	0.0%	Defined
Mellon Investments Corporation joint	527,043	$18,272,579	39.5%	Defined
BNY Mellon Investment Adviser, Inc.	78,333	$2,715,805	5.9%	Defined
The Bank of New York Mellon	639,189	$22,160,682	47.9%	Defined
BNY Mellon, NA joint	75,565	$2,619,837	5.7%	Defined
BNY Mellon Advisors, Inc.	3,493	$121,102	0.3%	Defined
Newton Investment Management North America, LLC joint	9,016	$312,584	0.7%	Defined
Held directly	2	$69	0.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$39,169,506

0.51%

1,129,781

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	1,117,999	$38,761,025	99.0%	Sole
Schroder Investment Management North America Inc.	1,441	$49,959	0.1%	Sole
Schroder Investment Management North America Limited	10,341	$358,522	0.9%	Sole

FRANKLIN RESOURCES INC

$35,801,590

0.47%

1,032,639

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	52	$1,802	0.0%	Defined
Fiduciary Trust International of California	20	$693	0.0%	Defined
Fiduciary Trust International of the South	210	$7,280	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	261	$9,048	0.0%	Defined
FRANKLIN ADVISERS INC	1,031,582	$35,764,947	99.9%	Defined
Franklin Templeton International Services S.a r.l	514	$17,820	0.0%	Defined

Point72 Asset Management, L.P.

$35,692,765

0.47%

1,029,500

JANE STREET GROUP, LLC

$34,686,779

0.45%

1,000,484

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	39,920	$1,384,026	4.0%	Defined
Jane Street Global Trading, LLC	959,757	$33,274,775	95.9%	Defined
Jane Street Singapore Pte. Ltd	807	$27,978	0.1%	Defined

Clear Street Group Inc.

$34,320,283

0.45%

989,913

Marex Group plc

$33,760,640

0.44%

973,771

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	48,771	$1,690,890	5.0%	Defined
Marex Securities Products Inc.	925,000	$32,069,750	95.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$32,320,066

0.42%

932,220

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	284,955	$9,879,389	30.6%	Defined
Held directly	647,265	$22,440,677	69.4%	Sole

BARCLAYS PLC

$29,851,076

0.39%

861,006

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	828,361	$28,719,275	96.2%	Defined
BARCLAYS CAPITAL INC.	31,050	$1,076,503	3.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,595	$55,298	0.2%	Defined

TUDOR INVESTMENT CORP ET AL

$29,746,860

0.39%

858,000

CITADEL ADVISORS LLC

$29,363,271

0.39%

846,936

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	846,936	$29,363,271	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$29,017,229

0.38%

836,955

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	61,955	$2,147,979	7.4%	Defined
Held directly	775,000	$26,869,250	92.6%	Defined

BANK OF MONTREAL /CAN/

$28,984,120

0.38%

836,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	31,000	$1,074,770	3.7%	Defined
Held directly	805,000	$27,909,350	96.3%	Defined

PEAK6 LLC

$28,602,750

0.38%

825,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	825,000	$28,602,750	100.0%	Defined

Man Group plc

$28,543,811

0.37%

823,300

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	823,300	$28,543,811	100.0%	Defined

Man Group plc

$28,543,811

0.37%

823,300

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	823,300	$28,543,811	100.0%	Defined

IMC-Chicago, LLC

$27,372,415

0.36%

789,513

Bienville Capital Management, LLC

$27,241,571

0.36%

785,739

Nuveen, LLC

$27,167,201

0.36%

783,594

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	70,926	$2,459,003	9.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	75,170	$2,606,143	9.6%	Defined
TEACHERS ADVISORS, LLC joint	637,498	$22,102,055	81.4%	Defined

BANK OF MONTREAL /CAN/

$26,920,005

0.35%

776,464

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	15,200	$526,984	2.0%	Defined
BMO Bank N.A.	3,483	$120,755	0.4%	Defined
BMO CAPITAL MARKETS CORP.	500	$17,335	0.1%	Defined
BMO Delaware Trust Co	21	$728	0.0%	Defined
BMO Family Office, LLC	563	$19,519	0.1%	Defined
BMO NESBITT BURNS INC.	6,682	$231,664	0.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	15	$520	0.0%	Defined
Held directly	750,000	$26,002,500	96.6%	Defined

BAILLIE GIFFORD & CO

$26,019,521

0.34%

750,491

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	197,552	$6,849,127	26.3%	Defined
BAILLIE GIFFORD OVERSEAS LTD	83,512	$2,895,361	11.1%	Defined
Baillie Gifford Investment Management (Europe) Ltd	113,726	$3,942,880	15.2%	Defined
Held directly	355,701	$12,332,153	47.4%	Sole

Foresite Capital Management V, LLC

$25,591,695

0.34%

738,151

Casdin Capital, LLC

$24,269,000

0.32%

700,000

CANTOR FITZGERALD, L. P.

$24,269,000

0.32%

700,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	700,000	$24,269,000	100.0%	Defined

D. E. Shaw & Co., Inc.

$23,662,275

0.31%

682,500

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.	682,500	$23,662,275	100.0%	Defined

RHUMBLINE ADVISERS

$21,973,083

0.29%

633,778

HSBC HOLDINGS PLC

$21,925,584

0.29%

632,408

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	6,268	$217,311	1.0%	Defined
HSBC BANK PLC	626,140	$21,708,273	99.0%	Defined

Squarepoint Ops LLC

$21,402,068

0.28%

617,308

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	617,308	$21,402,068	100.0%	Defined

EMERALD ADVISERS, LLC

$21,097,007

0.28%

608,509

Summit Trail Advisors, LLC

$20,148,123

0.26%

581,140

Jain Global LLC

$19,965,066

0.26%

575,860

Philosophy Capital Management LLC

$19,789,705

0.26%

570,802

CAPITAL FUND MANAGEMENT S.A.

$19,724,179

0.26%

568,912

WELLS FARGO & COMPANY/MN

$19,394,014

0.25%

559,389

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	366,528	$12,707,525	65.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	85,758	$2,973,229	15.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	106,951	$3,707,991	19.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	152	$5,269	0.0%	Defined

CANTOR FITZGERALD, L. P.

$19,196,362

0.25%

553,688

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	553,688	$19,196,362	100.0%	Defined

Walleye Trading LLC

$18,967,957

0.25%

547,100

Metavasi Capital LP

$18,944,693

0.25%

546,429

DIMENSIONAL FUND ADVISORS LP

$18,917,442

0.25%

545,643

Invesco Ltd.

$18,877,257

0.25%

544,484

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	117,874	$4,086,689	21.6%	Defined
Invesco Trust Co joint	86,007	$2,981,862	15.8%	Defined
Invesco Capital Management LLC	340,603	$11,808,706	62.6%	Defined

KINGDON CAPITAL MANAGEMENT, L.L.C.

$18,808,475

0.25%

542,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	542,500	$18,808,475	100.0%	Defined

Walleye Trading LLC

$18,687,130

0.25%

539,000

MILLENNIUM MANAGEMENT LLC

$17,948,659

0.24%

517,700

GOLDMAN SACHS GROUP INC

$17,619,294

0.23%

508,200

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	8,200	$284,294	1.6%	Defined
GOLDMAN SACHS INTERNATIONAL	500,000	$17,335,000	98.4%	Defined

Point72 Asset Management, L.P.

$17,172,051

0.23%

495,300

PEAK6 LLC

$15,428,150

0.20%

445,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	445,000	$15,428,150	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$15,215,380

0.20%

438,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	438,863	$15,215,380	100.0%	Defined

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

$14,768,619

0.19%

425,977

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,011	$69,721	0.5%	Defined
UBS Asset Management Switzerland AG	325,180	$11,273,990	76.3%	Defined
UBS Asset Management (UK) Ltd.	62,979	$2,183,481	14.8%	Defined
Held directly	35,807	$1,241,427	8.4%	Defined

X-Square Capital, LLC

$14,752,743

0.19%

425,519

EMERALD MUTUAL FUND ADVISERS TRUST

$13,827,852

0.18%

398,842

Swiss National Bank

$13,750,122

0.18%

396,600

RAYMOND JAMES FINANCIAL INC

$13,177,753

0.17%

380,091

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	77,290	$2,679,644	20.3%	Defined
Raymond James Financial Services Advisors, Inc.	102,479	$3,552,946	27.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	192,660	$6,679,522	50.7%	Defined
RAYMOND JAMES TRUST N.A.	7,662	$265,641	2.0%	Defined

Jain Global LLC

$12,914,575

0.17%

372,500

Greenfield Seitz Capital Management, LLC

$12,770,313

0.17%

368,339

FirstWave Capital Management LLC

$11,787,037

0.15%

339,978

TUDOR INVESTMENT CORP ET AL

$11,784,333

0.15%

339,900

COMMONWEALTH EQUITY SERVICES, LLC

$11,707,642

0.15%

337,688

KELLY LAWRENCE W & ASSOCIATES INC/CA

$11,519,973

0.15%

332,275

GROUP ONE TRADING LLC

$11,375,851

0.15%

328,118

BNP PARIBAS ARBITRAGE, SA

$11,179,133

0.15%

322,444

WELLINGTON MANAGEMENT GROUP LLP

$10,867,761

0.14%

313,463

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	282,742	$9,802,665	90.2%	Defined
Wellington Managment Canada LLC	18,760	$650,409	6.0%	Defined
Wellington Management International Ltd	11,961	$414,687	3.8%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$10,535,484

0.14%

303,879

Tidal Investments LLC

$10,435,670

0.14%

301,000

Walleye Trading LLC

$9,976,500

0.13%

287,756

HSBC HOLDINGS PLC

$9,683,331

0.13%

279,300

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	279,300	$9,683,331	100.0%	Defined

CI INVESTMENTS INC.

$9,638,398

0.13%

278,004

California Public Employees Retirement System

$9,564,724

0.13%

275,879

ROYAL BANK OF CANADA

$9,194,100

0.12%

265,189

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	8,372	$290,257	3.2%	Defined
RBC Capital Markets, LLC	245,009	$8,494,462	92.4%	Defined
RBC Dominion Securities Inc.	10,143	$351,657	3.8%	Defined
RBC Private Counsel (USA) Inc.	474	$16,433	0.2%	Defined
RBC Trust Co (Delaware) Ltd	51	$1,768	0.0%	Defined
RBC Rochdale, LLC	130	$4,507	0.0%	Defined
RBC Europe Ltd	1,000	$34,670	0.4%	Defined
Held directly	10	$346	0.0%	Sole

AMERIPRISE FINANCIAL INC

$9,142,616

0.12%

263,704

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	225,052	$7,802,552	85.3%	Defined
Ameriprise Financial Services, LLC	12,278	$425,678	4.7%	Defined
Columbia Threadneedle Management Ltd	26,374	$914,386	10.0%	Defined

Legal & General Group Plc

$9,071,890

0.12%

261,664

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	123,707	$4,288,921	47.3%	Defined
Legal & General Investment Management Ltd joint	137,957	$4,782,969	52.7%	Defined

UBS Group AG

$8,969,961

0.12%

258,724

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	258,724	$8,969,961	100.0%	Defined

LPL Financial LLC

$8,967,984

0.12%

258,667

DEUTSCHE BANK AG\

$8,752,093

0.11%

252,440

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	21,288	$738,054	8.4%	Defined
DWS Investments UK Ltd	224,962	$7,799,432	89.1%	Defined
Deutsche Bank S.p.A	1,000	$34,670	0.4%	Defined
DWS International GmbH	5,190	$179,937	2.1%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$8,723,630

0.11%

251,619

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	251,619	$8,723,630	100.0%	Defined

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Key facts CIK 1773751 CUSIP 433000106 13F (30d) 65 filings 58 filers Visit website Investor relations