HRMY · Harmony Biosciences Holdings, Inc. · Holdings

$38.31 -0.39 (-1.01%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.23B

58.24M

Volume · Oct 21 1.06M Avg daily vol (3M) 880.63K

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 HRMY: 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: 332

Total Value: $1,988,197,565

Total Shares: 54,525,454

Showing 1–100 of 338 holdings by value · page 1 of 4

Institutional Ownership Trend

25 quarters

Superinvestors Holding HRMY

All superinvestors →

Ray Dalio $9,050,615 Joel Greenblatt $1,305,881

Holder Concentration

Across 329 13F filers

Top Holder

13.0%

of institutional value

Top 5

33.9%

of institutional value

Top 10

50.4%

of institutional value

HHI

377

Broadly held

Who Holds HRMY

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: 327 filers, like-for-like change -3.4%; actively managed books -2.7%; index-like books -5.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.2%	155	-1.0%	24	21
Exempt adviser	1.8%	8	-28.4%	1	1
Adviser	3.8%	10	+41.6%	1	0
Bank	7.5%	15	-2.8%	0	0
Insurer	0.7%	3	+0.7%	0	0
Broker-dealer	0.0%	2	+13.4%	1	0
Benefit plan	0.4%	7	+4.4%	1	0
Non-US	1.8%	11	-22.4%	0	0
Holding company	22.4%	10	-4.5%	3	0
Unknown	16.5%	106	-10.0%	17	11

Style	Share	Filers	Change	New	Exited
Index-like	29.7%	39	-5.0%	1	0
Systematic-like	5.3%	27	-37.4%	5	10
Concentrated	3.1%	37	+52.2%	9	3
Diversified active	61.9%	224	+0.2%	33	19
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.4%	168	0.0%	20	11
Medium turnover	30.5%	90	-0.5%	11	4
High turnover	7.1%	42	-35.7%	10	17
Unknown	11.0%	27	+5.1%	7	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.5%	41	+10.7%	11	11
Medium horizon	17.6%	52	-4.8%	10	3
Long horizon	61.0%	208	-5.3%	22	12
Unknown	7.9%	26	-6.7%	5	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.6%	63	+5.9%	15	8
$1B to $10B	8.1%	89	+1.6%	19	13
$10B to $100B	18.1%	107	-5.4%	12	10
$100B or more	69.2%	68	-4.0%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.9%	71	+12.2%	13	7
Pooled investment vehicles	13.1%	28	-11.6%	6	10
Registered funds and BDCs	20.2%	24	+6.8%	1	1
Pension and profit sharing plans	0.0%	2	+1169.3%	1	0
Insurance companies	0.1%	3	+4.7%	0	0
Governments and sovereign funds	1.4%	7	-14.4%	3	0
Other investment advisers	0.1%	4	+4.0%	0	0
Other	0.0%	1	-1.1%	0	0
Diversified	7.4%	15	-1.8%	0	3
Corporations	0.0%	0	—	0	0
Unknown	54.8%	172	-5.4%	24	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.9%	45	-15.1%	6	12
Private equity funds	1.3%	12	+18.9%	1	0
Venture capital funds	0.9%	2	-3.4%	0	0
Real estate funds	0.2%	3	+44.3%	0	1
Securitized asset funds	0.2%	1	-40.6%	0	0
Other private funds	10.3%	20	+6.9%	3	1
Mixed private funds	0.4%	3	+1.4%	0	0
Private funds, type not stated	0.6%	2	+4.5%	0	1
No private funds	16.4%	75	+6.7%	15	7
Unknown	53.0%	164	-4.3%	23	11

Location	Share	Filers	Change	New	Exited
United States	91.7%	263	-1.7%	42	26
Outside the US	8.2%	63	-19.9%	6	7
Unknown	0.1%	1	0.0%	0	0

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 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

327 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

0.612% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.004%

Mar 31, 2026: 0

Crowding

30.7%

of shares outstanding, 82nd percentile

Mar 31, 2026: 32.7%

Private-fund advisers

28.7%

of shares outstanding

Institutional ownership

93.6%

104.7% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

50.8%

of 13F shares, Herfindahl 0.038

Active holders

-2.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 13.3 quarters

Under 1 year 18.7% 1 to 3 years 34.0% 3 years or more 47.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $2,217,088 (0 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

$34.65

estimated per share

Mar 31, 2026: $34.77

Quarter-end price

$36.41

implied by 13F values

Estimated gain or loss

+5.1%

price against the estimated cost

Estimated at a loss

27.4%

of costed 13F value

Estimated cost covers 86.6% 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 HRMY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AMPH Amphastar Pharmaceuticals, Inc.	3	0.230
2	INVA Innoviva, Inc.	4	0.190
3	ADUS Addus HomeCare Corp	5	0.168
4	ACAD Acadia Pharmaceuticals Inc	5	0.165
5	VYGR Voyager Therapeutics, Inc.	3	0.163
6	TNET Trinet Group, Inc.	3	0.155
7	DYN Dyne Therapeutics, Inc.	5	0.137
8	STTK Shattuck Labs, Inc.	3	0.129
9	SUPN Supernus Pharmaceuticals, Inc.	4	0.127
10	ANIP Ani Pharmaceuticals Inc	4	0.121

Shareholder Targets

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

Found through its holder-overlap peers: AMPH, INVA, ADUS, ACAD, VYGR, TNET, DYN, STTK, SUPN, ANIP, BKE, PRQR, YELP, MD, NMIH, PRDO, PHVS, HELP, KFY, PTCT. 782 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$1,103,763,173 2 held	5.55%	ACAD, DYN
2	Atairos Group, Inc. Unknown, Concentrated	$895,064,905 1 held	51.0%	TNET
3	RTW INVESTMENTS, LP Registered adviser, Diversified active	$812,631,528 2 held	6.94%	PTCT, ACAD
4	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$779,783,721 2 held	0.510%	DYN, STTK
5	Qube Research & Technologies Ltd Exempt adviser, Systematic-like	$269,955,437 14 held	0.300%	ACAD, SUPN, PRDO
6	GENERAL ATLANTIC, L.P. Unknown, Concentrated	$226,525,177 1 held	7.79%	PHVS
7	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$211,129,368 4 held	0.580%	PTCT, NMIH, MD
8	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$194,178,452 4 held	0.580%	PTCT, ANIP, ADUS
9	Allianz Asset Management GmbH Unknown, Diversified active	$188,588,128 11 held	0.180%	NMIH, YELP, KFY
10	Palo Alto Investors LP Registered adviser, Concentrated	$184,354,518 4 held	25.5%	PTCT, ACAD, DYN

Fund Ownership of HRMY by Fund Type

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

Index funds and index ETFs hold 23.38% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.51%	+0.38 pp	2,042,407	76
Index ETFs	19.88%	+0.65 pp	11,574,527	75
Active ETFs	2.83%	-2.86 pp	1,649,786	31
Active funds	9.84%	+0.45 pp	5,733,044	116
Unclassified	4.39%	+4.31 pp	2,558,603	21
All registered funds	40.45%	+2.93 pp	23,558,367	319

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 158 Exempt adviser 8 Adviser 10 Bank 15 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 11 Holding company 10 Unknown 108

Showing 100 of 338

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$258,582,540

13.01%

7,101,965

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	127,413	$4,639,107	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	84	$3,058	0.0%	Sole
BlackRock Asset Management Canada Ltd	211	$7,682	0.0%	Sole
BlackRock Investment Management, LLC	159,086	$5,792,321	2.2%	Sole
BLACKROCK ADVISORS LLC	262,049	$9,541,204	3.7%	Sole
BlackRock Fund Advisors	4,603,500	$167,613,435	64.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,541,196	$56,114,946	21.7%	Sole
BlackRock Fund Managers Ltd.	8,604	$313,271	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	16,528	$601,784	0.2%	Sole
BlackRock (Netherlands) B.V.	8,224	$299,435	0.1%	Sole
BlackRock Asset Management Ireland Ltd	271,303	$9,878,142	3.8%	Sole
BlackRock Asset Management Schweiz AG	7,855	$286,000	0.1%	Sole
Aperio Group, LLC	95,912	$3,492,155	1.4%	Sole

FMR LLC

$130,133,525

6.55%

3,574,115

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	2,104,129	$76,611,336	58.9%	Defined
FIDELITY MANAGEMENT TRUST CO	1,469,806	$53,515,636	41.1%	Defined
STRATEGIC ADVISERS LLC	180	$6,553	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$104,878,604

5.28%

2,880,489

AMERICAN CENTURY COMPANIES INC

$92,463,631

4.65%

2,539,512

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	2,539,512	$92,463,631	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$87,150,537

4.38%

2,393,588

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.	6,837	$248,935	0.3%	Defined
DFA Australia Ltd.	14,689	$534,826	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	379	$13,799	0.0%	Defined
Dimensional Ireland Ltd	110,424	$4,020,537	4.6%	Defined
Held directly	2,261,259	$82,332,440	94.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$76,644,979

3.85%

2,105,053

LSV ASSET MANAGEMENT

$75,049,821

3.77%

2,061,242

STATE STREET CORP

$67,697,914

3.40%

1,859,322

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	1,859,322	$67,697,914	100.0%	Defined

ARMISTICE CAPITAL, LLC

$56,945,240

2.86%

1,564,000

GEODE CAPITAL MANAGEMENT, LLC

$52,526,849

2.64%

1,442,649

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	153,746	$5,597,891	10.7%	Defined
Held directly	1,288,903	$46,928,958	89.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$47,789,945

2.40%

1,312,550

RENAISSANCE TECHNOLOGIES LLC

$43,523,458

2.19%

1,195,371

TWO SIGMA INVESTMENTS, LP

$34,922,141

1.76%

959,136

AQR CAPITAL MANAGEMENT LLC

$34,018,803

1.71%

934,326

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	141	$5,133	0.0%	Other
KEB ASSET MANAGEMENT, LLC	13	$473	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$400	0.0%	Other
Prism Planning Partners LLC	95	$3,458	0.0%	Other
Compound Planning, Inc.	17	$618	0.0%	Other
Arax Advisory Partners	3,012	$109,666	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,463	$89,677	0.3%	Other
Stokes Family Office, LLC	494	$17,986	0.1%	Other
Held directly	928,080	$33,791,392	99.3%	Defined

SG Americas Securities, LLC

$32,139,835

1.62%

882,720

Valor Management LLC

$29,783,853

1.50%

818,013

MORGAN STANLEY

$26,713,431

1.34%

733,684

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	84	$3,058	0.0%	Defined
MORGAN STANLEY & CO. LLC	18,331	$667,431	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	312,186	$11,366,692	42.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	204,016	$7,428,222	27.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	199,067	$7,248,028	27.1%	Defined

UBS Group AG

$21,954,865

1.10%

602,990

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	5,189	$188,931	0.9%	Defined
UBS AG	594,801	$21,656,704	98.6%	Defined
UBS Switzerland AG	3,000	$109,230	0.5%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$20,064,640

1.01%

551,075

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	551,075	$20,064,640	100.0%	Defined

Invesco Ltd.

$19,243,411

0.97%

528,520

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	16,734	$609,284	3.2%	Defined
Invesco Trust Co joint	18,015	$655,926	3.4%	Defined
Invesco Investment Advisers LLC	6,601	$240,342	1.2%	Defined
Invesco Capital Management LLC	487,170	$17,737,859	92.2%	Defined

JPMORGAN CHASE & CO

$18,717,834

0.94%

514,085

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.	18,730	$681,959	3.6%	Defined
J.P. Morgan Investment Management Inc.	28,554	$1,039,651	5.6%	Defined
J.P. Morgan Securities LLC	458,396	$16,690,198	89.2%	Defined
JPMorgan Asset Management (UK) Ltd	8,405	$306,026	1.6%	Defined

venBio Partners LLC

$17,192,583

0.86%

472,194

NORTHERN TRUST CORP

$17,157,154

0.86%

471,221

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	416,347	$15,159,194	88.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,484	$1,255,561	7.3%	Defined
MASON STREET ADVISORS, LLC joint	13,433	$489,095	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,957	$253,304	1.5%	Other

BNP PARIBAS ARBITRAGE, SA

$15,958,575

0.80%

438,302

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,431,431

0.78%

423,824

NOMURA HOLDINGS INC

$15,216,904

0.77%

417,932

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	417,932	$15,216,904	100.0%	Defined

GOLDMAN SACHS GROUP INC

$14,692,600

0.74%

403,532

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	271,688	$9,892,160	67.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	131,844	$4,800,440	32.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$14,528,937

0.73%

399,037

ROYCE & ASSOCIATES LP

$13,197,314

0.66%

362,464

Pacer Advisors, Inc.

$12,679,381

0.64%

348,239

MILLENNIUM MANAGEMENT LLC

$11,644,354

0.59%

319,812

Tieton Capital Management, LLC

$11,169,896

0.56%

306,781

VANGUARD FIDUCIARY TRUST CO

$10,821,598

0.54%

297,215

683 Capital Management, LLC

$10,704,540

0.54%

294,000

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	294,000	$10,704,540	100.0%	Defined

FEDERATED HERMES, INC.

$10,495,436

0.53%

288,257

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	27,875	$1,014,928	9.7%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	23	$837	0.0%	Defined
FEDERATED MDTA LLC	260,359	$9,479,671	90.3%	Defined

CAPITAL MANAGEMENT CORP /VA

$10,395,055

0.52%

285,500

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$10,152,745

0.51%

278,845

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	5,099	$185,654	1.8%	Defined
Held directly	273,746	$9,967,091	98.2%	Sole

Weiss Asset Management LP

$10,042,933

0.51%

275,829

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	275,829	$10,042,933	100.0%	Defined

Bank of New York Mellon Corp

$9,937,231

0.50%

272,926

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	585	$21,299	0.2%	Defined
Mellon Investments Corporation	153,464	$5,587,624	56.2%	Defined
BNY Mellon Investment Adviser, Inc.	32,097	$1,168,651	11.8%	Defined
The Bank of New York Mellon	83,004	$3,022,175	30.4%	Defined
BNY Mellon, NA joint	2,620	$95,393	1.0%	Defined
Newton Investment Management North America, LLC	1,154	$42,017	0.4%	Defined
Held directly	2	$72	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$9,657,460

0.49%

265,242

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,635,469

0.48%

264,638

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	264,638	$9,635,469	100.0%	Defined

CITADEL ADVISORS LLC

$9,314,042

0.47%

255,810

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	24,844	$904,570	9.7%	Defined
Held directly	230,966	$8,409,472	90.3%	Defined

Bridgewater Associates, LP

$9,050,615

0.46%

248,575

CX Institutional

$8,554,047

0.43%

217,882

ACADIAN ASSET MANAGEMENT LLC

$7,842,714

0.39%

215,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	215,400	$7,842,714	100.0%	Defined

Jump Financial, LLC

$7,813,768

0.39%

214,605

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	214,605	$7,813,768	100.0%	Defined

Bridge City Capital, LLC

$7,616,972

0.38%

209,200

Tetragon Partners GP Ltd

$7,319,720

0.37%

201,036

Public Sector Pension Investment Board

$7,303,008

0.37%

200,577

Pictet Asset Management Holding SA

$7,169,056

0.36%

196,898

FRANKLIN RESOURCES INC

$7,031,897

0.35%

193,131

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	149,857	$5,456,293	77.6%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	29	$1,055	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	921	$33,533	0.5%	Defined
FRANKLIN ADVISERS INC	38,798	$1,412,635	20.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,045	$110,868	1.6%	Defined
Franklin Templeton International Services S.a r.l	481	$17,513	0.2%	Defined

FIRST TRUST ADVISORS LP

$6,938,799

0.35%

190,574

Edgestream Partners, L.P.

$6,681,271

0.34%

183,501

HRT FINANCIAL LP

$6,469,110

0.33%

177,674

SPHERA FUNDS MANAGEMENT LTD.

$6,432,299

0.32%

176,663

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

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	176,663	$6,432,299	100.0%	Defined

Trexquant Investment LP

$6,360,827

0.32%

174,700

Allspring Global Investments Holdings, LLC

$6,315,095

0.32%

173,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	20	$728	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	173,424	$6,314,367	100.0%	Defined

MARSHALL WACE, LLP

$5,816,168

0.29%

159,741

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	159,741	$5,816,168	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,358,678

0.27%

147,176

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	147,176	$5,358,678	100.0%	Other

ALGERT GLOBAL LLC

$5,273,952

0.27%

144,849

Man Group plc

$5,186,348

0.26%

142,443

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	495	$18,022	0.3%	Defined
Numeric Investors LLC	141,948	$5,168,326	99.7%	Defined

NORGES BANK

$5,173,861

0.26%

142,100

JACOBS LEVY EQUITY MANAGEMENT, INC

$5,169,054

0.26%

141,968

ALLIANCEBERNSTEIN L.P.

$5,134,174

0.26%

141,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	141,010	$5,134,174	100.0%	Defined

Hudson Bay Capital Management LP

$5,042,785

0.25%

138,500

Empowered Funds, LLC

$4,170,328

0.21%

114,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	57,445	$2,091,572	50.2%	Other
Sepio Capital LP	57,093	$2,078,756	49.8%	Other

Susquehanna Portfolio Strategies, LLC

$4,083,490

0.21%

112,153

Engineers Gate Manager LP

$4,034,118

0.20%

110,797

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,012,382

0.20%

110,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	110,200	$4,012,382	100.0%	Other

MACKENZIE FINANCIAL CORP

$3,903,734

0.20%

107,216

RHUMBLINE ADVISERS

$3,747,135

0.19%

102,915

Jupiter Topco LLC

$3,741,017

0.19%

102,747

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	23,277	$847,515	22.7%	Defined
JANUS HENDERSON INVESTORS US LLC	79,470	$2,893,502	77.3%	Defined

Cresset Asset Management, LLC

$3,731,260

0.19%

102,479

DEUTSCHE BANK AG\

$3,699,691

0.19%

101,612

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	853	$31,057	0.8%	Defined
DWS Investments UK Ltd	97,892	$3,564,247	96.3%	Defined
DWS International GmbH	2,867	$104,387	2.8%	Defined

Legal & General Group Plc

$3,504,788

0.18%

96,259

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	61,534	$2,240,452	63.9%	Defined
Legal & General Investment Management Ltd joint	34,725	$1,264,336	36.1%	Defined

Swiss National Bank

$3,484,437

0.18%

95,700

AMERIPRISE FINANCIAL INC

$3,470,454

0.17%

95,316

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	65,712	$2,392,573	68.9%	Defined
Ameriprise Financial Services, LLC	29,604	$1,077,881	31.1%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$3,443,694

0.17%

94,581

Jefferies Financial Group Inc.

$3,400,694

0.17%

93,400

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.	93,400	$3,400,694	100.0%	Defined

BANK OF AMERICA CORP /DE/

$3,278,065

0.16%

90,032

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	90,032	$3,278,065	100.0%	Defined

Nuveen, LLC

$3,272,457

0.16%

89,878

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	5,848	$212,925	6.5%	Defined
TEACHERS ADVISORS, LLC joint	84,030	$3,059,532	93.5%	Defined

DENALI ADVISORS LLC

$3,262,336

0.16%

89,600

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,240,127

0.16%

82,530

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$3,200,439

0.16%

87,900

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	87,900	$3,200,439	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$3,200,111

0.16%

87,891

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	79,805	$2,905,700	90.8%	Other
Held directly	8,086	$294,411	9.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,196,798

0.16%

87,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	87,800	$3,196,798	100.0%	Other

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

$3,063,171

0.15%

84,130

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	669	$24,358	0.8%	Defined
UBS Asset Management Switzerland AG	68,310	$2,487,166	81.2%	Defined
UBS Asset Management (UK) Ltd.	15,151	$551,647	18.0%	Defined

SEI INVESTMENTS CO

$3,030,476

0.15%

83,232

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	729	$26,542	0.9%	Sole
SEI TRUST CO	82,503	$3,003,934	99.1%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$2,999,674

0.15%

82,386

CLARK ESTATES INC/NY

$2,960,133

0.15%

81,300

CWA Asset Management Group, LLC

$2,926,990

0.15%

74,554

PRUDENTIAL FINANCIAL INC

$2,900,930

0.15%

79,674

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	79,674	$2,900,930	100.0%	Defined

Zuckerman Investment Group, LLC

$2,849,264

0.14%

78,255

JANE STREET GROUP, LLC

$2,807,211

0.14%

77,100

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	77,100	$2,807,211	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,804,953

0.14%

77,038

INTECH INVESTMENT MANAGEMENT LLC

$2,761,734

0.14%

75,851

Creative Planning

$2,726,999

0.14%

74,897

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	288	$10,486	0.4%	Defined
Held directly	74,609	$2,716,513	99.6%	Sole

Pavaki Capital Management LLC

$2,657,930

0.13%

73,000

Sidoxia Capital Management, LLC

$2,571,601

0.13%

70,629

CITIGROUP INC

$2,551,830

0.13%

70,086

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	10	$364	0.0%	Defined
Citigroup Financial Products Inc. joint	70,076	$2,551,466	100.0%	Defined

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Key facts CIK 1802665 CUSIP 413197104 13F (30d) 38 filings 38 filers Visit website Investor relations