HTFL · Heartflow, Inc. · Holdings

$49.32 +0.41 (+0.84%) At close · Oct 2

Russell 2000 member Rebalance outlook locked

Market Cap

$4.28B

86.95M

Volume · Oct 2 1.64M Avg daily vol (3M) 1.75M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

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: 194

Total Value: $2,200,934,705

Total Shares: 75,014,482

Showing 1–100 of 198 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 194 13F filers

Top Holder

11.3%

of institutional value

Top 5

39.9%

of institutional value

Top 10

56.7%

of institutional value

HHI

455

Broadly held

Showing 100 of 198

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bain Capital Life Sciences Investors, LLC

$247,868,955

11.26%

8,448,158

WELLINGTON MANAGEMENT GROUP LLP

$230,736,389

10.48%

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

6.93%

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

6.43%

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

4.78%

3,584,428

BAMCO INC /NY/

$94,625,402

4.30%

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

3.67%

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

3.06%

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

2.29%

1,721,279

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$49,721,060

2.26%

1,694,651

STATE STREET CORP

$43,009,359

1.95%

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

1.95%

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%	Other

GEODE CAPITAL MANAGEMENT, LLC

$39,913,871

1.81%

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

1.80%

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

1.20%

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

0.87%

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

0.76%

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

0.66%

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%	Other
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

0.40%

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

0.31%

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

Legato Capital Management LLC

$2,039,863

0.09%

69,525

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

Allianz Asset Management GmbH

$1,556,809

0.07%

53,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	53,061	$1,556,809	100.0%	Defined

Corient Private Wealth LLC

$1,546,922

0.07%

52,724

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

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,290,402

0.06%

43,981

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

Key facts CIK 1464521 CUSIP 42238D107 13F (30d) 4 filings 4 filers Visit website Investor relations