HTFL · Heartflow, Inc.

$45.46 +0.23 (+0.51%) At close · Aug 19

Market Cap

$3.96B

86.95M

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.

Quarter:

Holders: 192

Total Value: $2,196,011,054

Total Shares: 74,847,024

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 192 13F filers · Δ vs Mar 31, 2026

Top Holder

11.3%

−7.1 pts

Top 5

40.0%

−12.0 pts

Top 10

56.8%

−8.6 pts

HHI

457

Broadly held−323

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +23

Institutional value: +38.8%

Shares held: +15.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+3,735,163	5,197,747
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,538,490	3,584,428
Mega Nuveen, LLC	+1,329,929	1,353,168
Large Point72 Asset Management, L.P.	+1,182,928	1,721,279
Mega STATE STREET CORP	+1,015,345	1,465,895

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−4,118,057	7,864,226
Mid Bain Capital Life Sciences Investors, LLC	−2,000,000	8,448,158
Large Ensign Peak Advisors, Inc	−625,864	64,602
Large BAMCO INC /NY/	−602,398	3,225,133
Mega FMR LLC	−576,858	4,820,944

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,419,336	$70,983,317
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	931,160	$27,320,233
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	498,812	$14,635,143
Large RENAISSANCE TECHNOLOGIES LLC	382,700	$11,228,418
Large Temasek Holdings (Private) Ltd	157,644	$4,625,274

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	2,180,976	$53,063,144
Mega BAILLIE GIFFORD & CO	1,084,652	$26,389,583
Large Freestone Grove Partners LP	362,094	$8,809,747
Small Schusterman Interests, LLC	259,666	$6,317,673
Large Capricorn Investment Group LLC	256,701	$6,245,535

Filter: New 51 Increased 89 Reduced 38 Sold out 28 Unchanged 14

Showing 100 of 196

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bain Capital Life Sciences Investors, LLC

$247,868,955

11.29%

8,448,158

WELLINGTON MANAGEMENT GROUP LLP

$230,736,389

10.51%

7,864,226

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	7,049,604	$206,835,381	89.6%	Defined
Wellington Managment Canada LLC	51,257	$1,503,880	0.7%	Defined
Wellington Management Singapore Pte. Ltd.	103,115	$3,025,394	1.3%	Defined
Wellington Management International Ltd	71,258	$2,090,709	0.9%	Defined
Wellington Trust Company, NA joint	588,992	$17,281,025	7.5%	Defined

BlackRock, Inc.

$152,501,892

6.94%

5,197,747

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	85,272	$2,501,880	1.6%	Sole
BlackRock Asset Management Canada Ltd	428	$12,557	0.0%	Sole
BlackRock Investment Management, LLC	227,846	$6,685,001	4.4%	Sole
BLACKROCK ADVISORS LLC	258,744	$7,591,548	5.0%	Sole
BlackRock Fund Advisors	3,019,956	$88,605,509	58.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,555,146	$45,627,983	29.9%	Sole
BlackRock Fund Managers Ltd.	6,666	$195,580	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	186	$5,457	0.0%	Sole
BlackRock Asset Management Ireland Ltd	35,953	$1,054,861	0.7%	Sole
BlackRock Asset Management Schweiz AG	3,620	$106,210	0.1%	Sole
Aperio Group, LLC	3,930	$115,306	0.1%	Sole

FMR LLC

$141,446,493

6.44%

4,820,944

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	3,959,426	$116,169,558	82.1%	Defined
FIDELITY MANAGEMENT TRUST CO	746,225	$21,894,241	15.5%	Defined
STRATEGIC ADVISERS LLC	1,976	$57,975	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	34,344	$1,007,652	0.7%	Defined
FIAM LLC	78,973	$2,317,067	1.6%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$105,167,117

4.79%

3,584,428

BAMCO INC /NY/

$94,625,402

4.31%

3,225,133

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	3,225,133	$94,625,402	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$80,779,064

3.68%

2,753,206

Jupiter Topco LLC

$70,983,317

3.23%

2,419,336

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	31,783	$932,513	1.3%	Defined
JANUS HENDERSON INVESTORS US LLC	2,365,761	$69,411,427	97.8%	Defined
Held directly	21,792	$639,377	0.9%	Defined

Invesco Ltd.

$67,444,383

3.07%

2,298,718

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	2,267,636	$66,532,438	98.6%	Defined
Invesco Trust Co joint	31,082	$911,945	1.4%	Defined

ALLIANCEBERNSTEIN L.P.

$56,458,023

2.57%

1,924,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,924,268	$56,458,023	100.0%	Defined

Point72 Asset Management, L.P.

$50,502,325

2.30%

1,721,279

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$49,721,060

2.26%

1,694,651

STATE STREET CORP

$43,009,359

1.96%

1,465,895

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	1,465,895	$43,009,359	100.0%	Defined

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

$43,002,168

1.96%

1,465,650

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,968	$204,441	0.5%	Defined
UBS Asset Management Switzerland AG	495,777	$14,546,096	33.8%	Defined
Held directly	962,905	$28,251,631	65.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$39,913,871

1.82%

1,360,391

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	156,229	$4,583,758	11.5%	Defined
Held directly	1,204,162	$35,330,113	88.5%	Defined

Nuveen, LLC

$39,701,948

1.81%

1,353,168

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	198,818	$5,833,320	14.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	447,581	$13,132,026	33.1%	Defined
TEACHERS ADVISORS, LLC joint	706,769	$20,736,602	52.2%	Defined

MORGAN STANLEY

$30,950,434

1.41%

1,054,889

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	2,713	$79,599	0.3%	Defined
MORGAN STANLEY & CO. LLC	35,222	$1,033,413	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	277,222	$8,133,693	26.3%	Defined
Morgan Stanley Investment Management LTD	22,494	$659,973	2.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,220	$358,534	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	22,752	$667,542	2.2%	Defined
EATON VANCE MANAGEMENT	103,861	$3,047,280	9.8%	Defined
Calvert Research & Management	328,335	$9,633,348	31.1%	Defined
BOSTON MANAGEMENT & RESEARCH	26,714	$783,788	2.5%	Defined
Eaton Vance Advisers International Ltd	218,978	$6,424,814	20.8%	Defined
Eaton Vance Trust Co	4,378	$128,450	0.4%	Defined

UBS Group AG

$28,621,461

1.30%

975,510

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	9,685	$284,157	1.0%	Defined
UBS AG	827,406	$24,276,092	84.8%	Defined
UBS Switzerland AG	131,261	$3,851,197	13.5%	Defined
UBS Securities LLC	7,158	$210,015	0.7%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$27,320,233

1.24%

931,160

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	726	$21,300	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	930,434	$27,298,933	99.9%	Defined

MILLENNIUM MANAGEMENT LLC

$27,077,680

1.23%

922,893

12 West Capital Management LP

$26,479,350

1.21%

902,500

FRANKLIN RESOURCES INC

$23,991,347

1.09%

817,701

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	816,845	$23,966,232	99.9%	Defined
PUTNAM ADVISORY CO LLC	856	$25,115	0.1%	Defined

CITADEL ADVISORS LLC

$23,468,566

1.07%

799,883

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	121,008	$3,550,374	15.1%	Defined
Held directly	678,875	$19,918,192	84.9%	Defined

Champlain Investment Partners, LLC

$21,524,029

0.98%

733,607

VOYA INVESTMENT MANAGEMENT LLC

$21,511,588

0.98%

733,183

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	733,183	$21,511,588	100.0%	Defined

NEXT CENTURY GROWTH INVESTORS LLC

$19,698,993

0.90%

671,404

NZS Capital, LLC

$19,247,450

0.88%

656,014

Bank of New York Mellon Corp

$19,095,905

0.87%

650,849

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	1,370	$40,195	0.2%	Defined
Mellon Investments Corporation joint	75,686	$2,220,626	11.6%	Defined
BNY Mellon Securities Corporation	8,197	$240,499	1.3%	Defined
The Bank of New York Mellon	130,850	$3,839,139	20.1%	Defined
BNY Mellon, NA joint	37,360	$1,096,142	5.7%	Defined
Newton Investment Management North America, LLC joint	397,385	$11,659,275	61.1%	Defined
Held directly	1	$29	0.0%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$18,687,878

0.85%

636,942

GOLDMAN SACHS GROUP INC

$17,820,733

0.81%

607,387

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	468,399	$13,742,826	77.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	138,988	$4,077,907	22.9%	Defined

XXEC, Inc.

$17,580,351

0.80%

599,194

Catalio Capital Management, LP

$17,106,833

0.78%

583,055

Rock Springs Capital Management LP

$16,826,490

0.77%

573,500

BANK OF AMERICA CORP /DE/

$16,636,659

0.76%

567,030

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	541,910	$15,899,639	95.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,034	$235,717	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	17,086	$501,303	3.0%	Defined

FRED ALGER MANAGEMENT, LLC

$15,818,954

0.72%

539,160

NORTHERN TRUST CORP

$15,782,043

0.72%

537,902

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	504,428	$14,799,917	93.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,006	$616,315	3.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,468	$365,811	2.3%	Other

BNP PARIBAS ARBITRAGE, SA

$15,008,084

0.68%

511,523

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$14,635,143

0.67%

498,812

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	14,591	$428,099	2.9%	Defined
Held directly	484,221	$14,207,044	97.1%	Sole

JPMORGAN CHASE & CO

$12,945,891

0.59%

441,237

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	628	$18,425	0.1%	Defined
JPMorgan Chase Bank, N.A.	43,752	$1,283,683	9.9%	Defined
J.P. Morgan Investment Management Inc.	125,744	$3,689,328	28.5%	Defined
J.P. Morgan Securities LLC	268,221	$7,869,604	60.8%	Defined
J.P. Morgan SE	2,892	$84,851	0.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$11,228,418

0.51%

382,700

Alyeska Investment Group, L.P.

$10,269,000

0.47%

350,000

AQR CAPITAL MANAGEMENT LLC

$8,896,472

0.41%

303,220

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	10	$293	0.0%	Other
Prism Planning Partners LLC	102	$2,992	0.0%	Other
Compound Planning, Inc.	6	$176	0.0%	Other
Arax Advisory Partners	6,199	$181,878	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,680	$49,291	0.6%	Other
Stokes Family Office, LLC	1,140	$33,447	0.4%	Other
Held directly	294,083	$8,628,395	97.0%	Defined

Walleye Capital LLC

$8,759,985

0.40%

298,568

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,721,432

0.40%

297,254

RTW INVESTMENTS, LP

$8,655,300

0.39%

295,000

PRICE T ROWE ASSOCIATES INC /MD/

$6,990,783

0.32%

238,268

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	79,250	$2,325,195	33.3%	Defined
Held directly	159,018	$4,665,588	66.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$6,918,636

0.32%

235,809

LORD, ABBETT & CO. LLC

$5,883,726

0.27%

200,536

Lisanti Capital Growth, LLC

$5,565,064

0.25%

189,675

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$4,905,824

0.22%

167,206

SEI INVESTMENTS CO

$4,782,684

0.22%

163,009

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	163,009	$4,782,684	100.0%	Sole

Temasek Holdings (Private) Ltd

$4,625,274

0.21%

157,644

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

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	157,644	$4,625,274	100.0%	Defined

EMERALD ADVISERS, LLC

$4,524,110

0.21%

154,196

ROYAL BANK OF CANADA

$4,276,979

0.19%

145,773

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,408	$70,650	1.7%	Defined
RBC Capital Markets, LLC	143,365	$4,206,329	98.3%	Defined

Brevan Howard Capital Management LP

$4,007,374

0.18%

136,584

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	136,584	$4,007,374	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,471,800

0.16%

118,330

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	83,234	$2,442,085	70.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	33,051	$969,716	27.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	220	$6,454	0.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,825	$53,545	1.5%	Defined

INTREPID FAMILY OFFICE LLC

$3,227,400

0.15%

110,000

NEUBERGER BERMAN GROUP LLC

$3,113,413

0.14%

106,115

AMERIPRISE FINANCIAL INC

$3,051,857

0.14%

104,017

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	103,991	$3,051,095	100.0%	Defined
Ameriprise Financial Services, LLC	26	$762	0.0%	Defined

BLAIR WILLIAM & CO/IL

$3,006,821

0.14%

102,482

EMERALD MUTUAL FUND ADVISERS TRUST

$2,760,864

0.13%

94,099

RHUMBLINE ADVISERS

$2,752,678

0.13%

93,820

CITIGROUP INC

$2,734,839

0.12%

93,212

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	93,212	$2,734,839	100.0%	Defined

GILDER GAGNON HOWE & CO LLC

$2,599,964

0.12%

88,615

Squarepoint Ops LLC

$2,554,105

0.12%

87,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	87,052	$2,554,105	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$2,414,535

0.11%

82,295

BROWN CAPITAL MANAGEMENT LLC

$2,408,549

0.11%

82,091

DEUTSCHE BANK AG\

$2,320,206

0.11%

79,080

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	1,513	$44,391	1.9%	Defined
DWS Investments UK Ltd	77,567	$2,275,815	98.1%	Defined

Swiss National Bank

$2,270,916

0.10%

77,400

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,269,918

0.10%

77,366

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	77,366	$2,269,918	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,241,576

0.10%

76,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	76,400	$2,241,576	100.0%	Other

Quantinno Capital Management LP

$2,217,722

0.10%

75,587

IEQ CAPITAL, LLC

$2,047,285

0.09%

69,778

Russell Investments Group, Ltd.

$1,989,278

0.09%

67,801

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	12,636	$370,739	18.6%	Defined
Russell Investments Canada Limited	707	$20,743	1.0%	Defined
Russell Investments Capital, LLC	52,738	$1,547,332	77.8%	Defined
Russell Investments Trust Company	1,720	$50,464	2.5%	Defined

Burkehill Global Management, LP

$1,907,100

0.09%

65,000

Ensign Peak Advisors, Inc

$1,895,422

0.09%

64,602

TFC Financial Management, Inc.

$1,631,245

0.07%

55,598

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,618,599

0.07%

55,167

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	55,167	$1,618,599	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,607,743

0.07%

54,797

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	54,797	$1,607,743	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,606,658

0.07%

54,760

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	42,860	$1,257,512	78.3%	Defined
Prudential Trust Co	11,900	$349,146	21.7%	Defined

XTX Topco Ltd

$1,491,234

0.07%

50,826

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	50,826	$1,491,234	100.0%	Defined

Jump Financial, LLC

$1,467,644

0.07%

50,022

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	4,664	$136,841	9.3%	Defined
Leap GP LLC joint	45,358	$1,330,803	90.7%	Defined

Ghisallo Capital Management LLC

$1,467,000

0.07%

50,000

Corient Private Wealth LLC

$1,457,200

0.07%

49,666

MetLife Investment Management, LLC

$1,379,302

0.06%

47,011

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	47,011	$1,379,302	100.0%	Defined

Balyasny Asset Management L.P.

$1,370,823

0.06%

46,722

Intellectus Partners, LLC

$1,207,605

0.05%

41,159

Quantbot Technologies LP

$1,206,695

0.05%

41,128

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	41,128	$1,206,695	100.0%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,142,030

0.05%

38,924

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	38,924	$1,142,030	100.0%	Defined

AlpInvest Partners B.V.

$1,071,027

0.05%

36,504

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

Manager	Shares	Value (USD)	% of position	Discretion
Carlyle Group Inc.	36,504	$1,071,027	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,070,910

0.05%

36,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,500	$1,070,910	100.0%	Other

CITADEL ADVISORS LLC

$1,056,240

0.05%

36,000

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	36,000	$1,056,240	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,008,181

0.05%

34,362

Legal & General Group Plc

$998,145

0.05%

34,020

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	7,799	$228,822	22.9%	Defined
Legal & General Investment Management Ltd joint	26,221	$769,323	77.1%	Defined

BCWM, LLC

$935,300

0.04%

31,878

Handelsbanken Fonder AB

$909,540

0.04%

31,000

ALLSTATE CORP

$853,148

0.04%

29,078

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	29,078	$853,148	100.0%	Sole

Aquatic Capital Management LLC

$838,654

0.04%

28,584

BANK OF MONTREAL /CAN/

$805,060

0.04%

27,439

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	27,439	$805,060	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$798,576

0.04%

27,218

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	17,231	$505,557	69.4%	Defined
BARCLAYS CAPITAL INC.	7,274	$213,419	29.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	306	$8,978	1.2%	Defined

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	24,800	$727,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,556	$192,353	27.5%	Defined
Held directly	17,313	$507,963	72.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	23,713	$695,739	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Trust Company	15,860	$465,332	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	15,741	$461,840	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,765	$433,205	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	13,195	$387,141	99.8%	Defined
Held directly	22	$645	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	12,278	$360,236	100.0%	Defined

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	10,200	$299,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	8,681	$254,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	7,659	$224,715	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	7,296	$214,064	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NEXT CENTURY GROWTH INVESTORS LLC	4,774	$140,069	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,286	$67,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,144	$33,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	645	$18,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	600	$17,604	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	54	$1,584	10.7%	Sole
Held directly	449	$13,173	89.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	15	$440	100.0%	Defined

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	22,103	$537,765	1.0%	Defined
JANUS HENDERSON INVESTORS US LLC joint	2,158,873	$52,525,379	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	22,370	$544,262	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	4,177	$101,626	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	11,528	$280,476	51.9%	Defined
Held directly	6,505	$158,266	29.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	5,180	$126,029	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	9	$218	100.0%	Sole

Key facts CIK 1464521 CUSIP 42238D107 13F (30d) 186 filings 180 filers Visit website Investor relations