INDV · Indivior Pharmaceuticals, Inc. · Holdings

$34.50 +0.63 (+1.86%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.00B

118.01M

Volume · Oct 20 793.58K Avg daily vol (3M) 2.31M

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 INDV: 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: 341

Total Value: $5,167,981,596

Total Shares: 126,950,204

Showing 1–100 of 349 holdings by value · page 1 of 4

Institutional Ownership Trend

5 quarters

Superinvestors Holding INDV

All superinvestors →

Howard Marks $251,399,508 Joel Greenblatt $3,891,695 Ray Dalio $2,797,466

Holder Concentration

Across 337 13F filers

Top Holder

15.0%

of institutional value

Top 5

34.4%

of institutional value

Top 10

48.8%

of institutional value

HHI

415

Broadly held

Who Holds INDV

Last 5 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: 337 filers, like-for-like change -4.9%; actively managed books -6.2%; index-like books -2.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.4%	168	-7.6%	54	19
Exempt adviser	0.4%	5	-19.4%	3	2
Adviser	11.2%	7	+29.1%	0	0
Bank	9.5%	19	-8.4%	2	1
Insurer	0.9%	2	-1.8%	0	0
Broker-dealer	0.0%	1	+1.4%	0	0
Benefit plan	0.2%	7	+37.4%	2	0
Non-US	1.5%	10	-50.6%	2	1
Holding company	19.3%	9	-8.6%	1	1
Unknown	9.6%	109	+5.6%	19	12

Style	Share	Filers	Change	New	Exited
Index-like	35.4%	42	-2.3%	5	1
Systematic-like	6.4%	23	-20.2%	7	4
Concentrated	13.2%	49	-23.6%	18	8
Diversified active	45.0%	223	+3.3%	53	23
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	45.0%	174	+9.9%	45	9
Medium turnover	31.0%	92	-18.1%	19	7
High turnover	12.1%	42	-14.3%	12	17
Unknown	11.9%	29	-2.4%	7	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.2%	49	-4.0%	13	11
Medium horizon	22.0%	50	-6.2%	14	9
Long horizon	51.5%	210	-3.3%	48	10
Unknown	11.3%	28	-10.1%	8	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.1%	77	-17.2%	31	14
$1B to $10B	18.9%	86	-19.8%	21	9
$10B to $100B	17.3%	103	+13.7%	25	11
$100B or more	60.6%	71	-3.0%	6	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.4%	68	+6.9%	26	8
Pooled investment vehicles	19.1%	36	-27.6%	11	9
Registered funds and BDCs	21.7%	26	+6.9%	6	1
Pension and profit sharing plans	0.0%	3	+39.1%	1	0
Insurance companies	0.2%	3	+62.8%	0	0
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.4%	5	-9.5%	1	0
Other investment advisers	0.0%	5	+20.6%	1	0
Other	0.1%	1	-3.9%	0	0
Diversified	4.4%	19	+66.0%	6	1
Unknown	52.7%	170	-2.1%	30	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.4%	51	-21.1%	17	10
Private equity funds	0.2%	6	+25.7%	4	0
Venture capital funds	0.0%	1	+5.5%	0	0
Real estate funds	0.0%	3	+5.9%	1	1
Securitized asset funds	0.2%	1	+13326.7%	0	0
Other private funds	4.9%	16	+54.2%	5	4
Mixed private funds	0.5%	3	-24.3%	0	0
Private funds, type not stated	0.2%	5	+7.9%	2	1
No private funds	19.5%	87	+1.2%	28	5
Unknown	52.2%	164	-2.1%	26	15

Location	Share	Filers	Change	New	Exited
United States	91.4%	265	-3.9%	66	26
Outside the US	8.6%	72	-14.1%	17	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 4 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

337 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

2.67% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.006%

Mar 31, 2026: 6

Crowding

31.1%

of shares outstanding, 83rd percentile

Private-fund advisers

28.2%

of shares outstanding

Institutional ownership

99.6%

100.9% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

50.1%

of 13F shares, Herfindahl 0.043

Active holders

-6.2%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 2.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $7,255,145 (0 buying, 1 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

$33.40

estimated per share

Mar 31, 2026: $32.89

Quarter-end price

$41.03

implied by 13F values

Estimated gain or loss

+22.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 88.3% 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 INDV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RCUS Arcus Biosciences, Inc.	6	0.189
2	BTSG BrightSpring Health Services, Inc.	10	0.169
3	TPC Tutor Perini Corp	7	0.161
4	AVAH Aveanna Healthcare Holdings, Inc.	4	0.156
5	FOCL Edap Tms SA	3	0.151
6	LUNG Pulmonx Corp	3	0.143
7	OMDA Omada Health, Inc.	4	0.142
8	ORKA Oruka Therapeutics, Inc.	7	0.141
9	IRTC iRhythm Holdings, Inc.	5	0.140
10	AD Array Digital Infrastructure, Inc.	3	0.136

Shareholder Targets

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

Found through its holder-overlap peers: RCUS, BTSG, TPC, AVAH, FOCL, LUNG, OMDA, ORKA, IRTC, AD, WLDN, FORM, SEZL, GPCR, TBPH, MBX, COAG, UPB, SYRE, EWTX. 856 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Kohlberg Kravis Roberts & Co. L.P. Registered adviser, Concentrated	$1,871,115,831 1 held	33.9%	BTSG
2	Paradigm Biocapital Advisors LP Registered adviser, Concentrated	$1,098,575,173 4 held	23.8%	EWTX, SYRE, ORKA
3	RTW INVESTMENTS, LP Registered adviser, Diversified active	$1,022,132,546 4 held	8.73%	SYRE, ORKA, IRTC
4	ORBIMED ADVISORS LLC Registered adviser, Diversified active	$994,286,642 5 held	19.7%	EWTX, MBX, GPCR
5	GILEAD SCIENCES, INC. Unknown, Concentrated	$968,825,350 1 held	58.7%	RCUS
6	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$775,758,484 3 held	6.83%	EWTX, COAG, ORKA
7	PERCEPTIVE ADVISORS LLC Registered adviser, Diversified active	$733,085,970 5 held	11.8%	SYRE, EWTX, ORKA
8	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$714,884,056 5 held	0.470%	BTSG, ORKA, FORM
9	Bain Capital Investors LLC Unknown, Concentrated	$699,319,541 1 held	14.5%	AVAH
10	Polar Capital Holdings Plc Registered adviser, Diversified active	$691,147,268 5 held	1.95%	FORM, ORKA, MBX

Fund Ownership of INDV by Fund Type

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

Index funds and index ETFs hold 30.02% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.04%	+0.60 pp	5,945,419	80
Index ETFs	24.98%	+1.29 pp	29,480,533	66
Active ETFs	0.76%	-0.13 pp	900,313	27
Active funds	9.29%	+2.46 pp	10,966,984	123
Unclassified	1.07%	+1.07 pp	1,266,697	17
All registered funds	41.15%	+5.29 pp	48,559,946	313

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 172 Exempt adviser 5 Adviser 7 Bank 19 Insurer 2 Broker-dealer 1 Benefit plan 7 Non-US 10 Holding company 9 Unknown 109

Showing 100 of 349

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$767,647,986

14.85%

18,709,432

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	139,798	$5,735,911	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	245	$10,052	0.0%	Sole
BlackRock Asset Management Canada Ltd	15,465	$634,528	0.1%	Sole
BlackRock Investment Management, LLC	372,830	$15,297,214	2.0%	Sole
BLACKROCK ADVISORS LLC	381,797	$15,665,130	2.0%	Sole
BlackRock Fund Advisors	13,421,815	$550,697,069	71.7%	Sole
BlackRock Institutional Trust Company, N.A.	3,728,436	$152,977,729	19.9%	Sole
BlackRock Japan Co. Ltd	2,794	$114,637	0.0%	Sole
BlackRock Fund Managers Ltd.	20,251	$830,898	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	38,433	$1,576,905	0.2%	Sole
BlackRock (Netherlands) B.V.	7,149	$293,323	0.0%	Sole
BlackRock Asset Management Ireland Ltd	450,517	$18,484,712	2.4%	Sole
BlackRock Advisors (UK) Ltd	51,120	$2,097,453	0.3%	Sole
BlackRock Asset Management Schweiz AG	18,043	$740,304	0.1%	Sole
Aperio Group, LLC	60,739	$2,492,121	0.3%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$310,690,935

6.01%

7,572,287

OAKTREE CAPITAL MANAGEMENT LP

$251,399,508

4.86%

6,127,212

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

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	6,127,212	$251,399,508	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$225,479,790

4.36%

5,495,486

STATE STREET CORP

$204,824,673

3.96%

4,992,071

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	4,992,071	$204,824,673	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$189,386,930

3.66%

4,615,816

MORGAN STANLEY

$139,325,650

2.70%

3,395,702

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	7,149	$293,323	0.2%	Defined
MORGAN STANLEY & CO. LLC	42,970	$1,763,059	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,066,523	$125,819,438	90.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	30,979	$1,271,068	0.9%	Defined
Parametric Sas	1,342	$55,062	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	246,739	$10,123,700	7.3%	Defined

FRANKLIN RESOURCES INC

$136,070,166

2.63%

3,316,358

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	480	$19,694	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	119	$4,882	0.0%	Defined
FRANKLIN ADVISERS INC	1,293,779	$53,083,752	39.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,946	$367,054	0.3%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,425,575	$58,491,342	43.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	368,746	$15,129,648	11.1%	Defined
PUTNAM ADVISORY CO LLC	218,713	$8,973,794	6.6%	Defined

Two Seas Capital LP

$131,607,931

2.55%

3,671,072

GEODE CAPITAL MANAGEMENT, LLC

$129,649,301

2.51%

3,159,866

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	447,678	$18,368,228	14.2%	Defined
Held directly	2,712,188	$111,281,073	85.8%	Defined

Assenagon Asset Management S.A.

$126,921,332

2.46%

3,540,344

Madison Avenue Partners, LP

$117,935,319

2.28%

2,874,368

MANGROVE PARTNERS IM, LLC

$109,826,231

2.13%

2,676,730

CITADEL ADVISORS LLC

$109,460,941

2.12%

2,667,827

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	486,821	$19,974,265	18.2%	Defined
Held directly	2,181,006	$89,486,676	81.8%	Defined

Driehaus Capital Management LLC

$94,330,185

1.83%

2,299,054

MILLENNIUM MANAGEMENT LLC

$86,119,713

1.67%

2,098,945

DIMENSIONAL FUND ADVISORS LP

$77,817,699

1.51%

1,896,605

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.	12,830	$526,414	0.7%	Defined
DFA Australia Ltd.	35,887	$1,472,443	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	731	$29,992	0.0%	Defined
Dimensional Ireland Ltd	109,397	$4,488,558	5.8%	Defined
Held directly	1,737,760	$71,300,292	91.6%	Sole

Invesco Ltd.

$75,617,590

1.46%

1,842,983

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	47,734	$1,958,525	2.6%	Defined
Invesco Trust Co joint	47,831	$1,962,505	2.6%	Defined
Invesco Investment Advisers LLC	12,973	$532,282	0.7%	Defined
Invesco Capital Management LLC	1,734,445	$71,164,278	94.1%	Defined

DEERFIELD MANAGEMENT COMPANY, L.P.

$67,654,161

1.31%

1,648,895

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	1,648,895	$67,654,161	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$67,374,788

1.30%

1,642,086

FEDERATED HERMES, INC.

$60,262,769

1.17%

1,468,749

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	80,232	$3,291,918	5.5%	Defined
FEDERATED MDTA LLC	1,370,933	$56,249,380	93.3%	Defined
HERMES INVESTMENT MANAGEMENT LTD	17,584	$721,471	1.2%	Defined

JANE STREET GROUP, LLC

$55,665,401

1.08%

1,356,700

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	1,356,700	$55,665,401	100.0%	Defined

Newtyn Management, LLC

$53,576,768

1.04%

1,305,795

Point72 Asset Management, L.P.

$51,313,718

0.99%

1,250,639

NORTHERN TRUST CORP

$50,949,904

0.99%

1,241,772

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	1,124,938	$46,156,206	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	57,476	$2,358,240	4.6%	Defined
MASON STREET ADVISORS, LLC joint	40,745	$1,671,767	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	18,613	$763,691	1.5%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$50,245,707

0.97%

1,224,609

UBS Group AG

$47,620,156

0.92%

1,160,618

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	31,042	$1,273,653	2.7%	Defined
UBS AG	1,124,768	$46,149,231	96.9%	Defined
UBS Switzerland AG	4,808	$197,272	0.4%	Defined

GENDELL JEFFREY L

$44,982,952

0.87%

1,096,343

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

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	633,295	$25,984,093	57.8%	Defined
Tontine Associates, LLC	463,048	$18,998,859	42.2%	Defined

Soleus Capital Management, L.P.

$43,655,920

0.84%

1,064,000

WESTFIELD CAPITAL MANAGEMENT CO LP

$42,720,066

0.83%

1,041,191

LSV ASSET MANAGEMENT

$42,044,425

0.81%

1,024,724

PRICE T ROWE ASSOCIATES INC /MD/

$39,188,163

0.76%

955,110

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	161,907	$6,643,044	17.0%	Defined
Held directly	793,203	$32,545,119	83.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,226,519

0.72%

907,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	907,300	$37,226,519	100.0%	Other

BARCLAYS PLC

$37,215,193

0.72%

907,024

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	781,592	$32,068,719	86.2%	Defined
BARCLAYS CAPITAL INC.	14,506	$595,181	1.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	110,926	$4,551,293	12.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$35,436,298

0.69%

863,668

Nuveen, LLC

$35,121,678

0.68%

856,000

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	20,159	$827,123	2.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	243,562	$9,993,348	28.5%	Defined
TEACHERS ADVISORS, LLC joint	592,279	$24,301,207	69.2%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$31,970,083

0.62%

779,188

PRINCIPAL FINANCIAL GROUP INC

$31,682,298

0.61%

772,174

Bank of New York Mellon Corp

$30,529,352

0.59%

744,074

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	413,003	$16,945,512	55.5%	Defined
BNY Mellon Investment Adviser, Inc.	99,016	$4,062,626	13.3%	Defined
The Bank of New York Mellon	225,815	$9,265,189	30.3%	Defined
BNY Mellon, NA joint	1,568	$64,334	0.2%	Defined
BNY Mellon Advisors, Inc. joint	4,661	$191,240	0.6%	Other
Held directly	11	$451	0.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$30,114,953

0.58%

733,974

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	733,974	$30,114,953	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$28,675,867

0.55%

698,900

GOLDMAN SACHS GROUP INC

$28,567,875

0.55%

696,268

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	348,291	$14,290,379	50.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	341,937	$14,029,675	49.1%	Defined
Goldman Sachs Trust Company, N.A.	6,040	$247,821	0.9%	Defined

Claret Asset Management Corp

$28,127,008

0.54%

685,523

CITIGROUP INC

$26,382,535

0.51%

643,006

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	643,006	$26,382,535	100.0%	Defined

BANK OF AMERICA CORP /DE/

$25,970,633

0.50%

632,967

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	172,557	$7,080,013	27.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,780	$319,213	1.2%	Defined
BOFA SECURITIES, INC.	64,247	$2,636,054	10.2%	Defined
MERRILL LYNCH INTERNATIONAL	40,104	$1,645,467	6.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	348,279	$14,289,886	55.0%	Defined

Divisadero Street Capital Management, LP

$24,694,438

0.48%

601,863

Melqart Asset Management (UK) Ltd

$24,029,793

0.46%

585,664

DANSKE BANK A/S

$23,693,881

0.46%

577,477

UBS Group AG

$20,515,000

0.40%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	500,000	$20,515,000	100.0%	Defined

Public Sector Pension Investment Board

$17,186,564

0.33%

418,878

Alta Fundamental Advisers LLC

$16,597,824

0.32%

404,529

FMR LLC

$16,511,087

0.32%

402,415

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	402,134	$16,499,558	99.9%	Defined
STRATEGIC ADVISERS LLC	281	$11,529	0.1%	Defined

PFM Health Sciences, LP

$16,461,564

0.32%

401,208

AMERIPRISE FINANCIAL INC

$15,732,337

0.30%

383,435

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	381,076	$15,635,548	99.4%	Defined
Ameriprise Financial Services, LLC	2,359	$96,789	0.6%	Defined

Parkman Healthcare Partners LLC

$14,945,957

0.29%

364,269

Qube Research & Technologies Ltd

$14,196,954

0.27%

346,014

WELLS FARGO & COMPANY/MN

$13,853,163

0.27%

337,635

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	112,447	$4,613,700	33.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,836	$116,361	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	201,470	$8,266,314	59.7%	Defined
Wells Fargo Securities, LLC	20,812	$853,916	6.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	70	$2,872	0.0%	Defined

SG Americas Securities, LLC

$13,299,218

0.26%

324,134

TWO SIGMA INVESTMENTS, LP

$12,801,565

0.25%

312,005

Hennion & Walsh Asset Management, Inc.

$12,663,654

0.25%

353,240

Pictet Asset Management Holding SA

$11,876,461

0.23%

289,458

RHUMBLINE ADVISERS

$11,542,928

0.22%

281,329

JPMORGAN CHASE & CO

$11,061,809

0.21%

269,603

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.	56,828	$2,331,652	21.1%	Defined
J.P. Morgan Investment Management Inc.	170,856	$7,010,221	63.4%	Defined
JPMorgan Asset Management (UK) Ltd	41,919	$1,719,936	15.5%	Defined

Legal & General Group Plc

$10,928,749

0.21%

266,360

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	186,560	$7,654,556	70.0%	Defined
Legal & General Investment Management Ltd joint	79,800	$3,274,193	30.0%	Defined

PRUDENTIAL FINANCIAL INC

$10,763,646

0.21%

262,336

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	231,536	$9,499,922	88.3%	Defined
Prudential Trust Co	30,800	$1,263,724	11.7%	Defined

AMERICAN CENTURY COMPANIES INC

$10,582,621

0.20%

257,924

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	257,924	$10,582,621	100.0%	Defined

Swedbank AB

$10,216,470

0.20%

249,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	249,000	$10,216,470	100.0%	Defined

Rock Springs Capital Management LP

$10,072,865

0.19%

245,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,851,303

0.19%

240,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	240,100	$9,851,303	100.0%	Other

D. E. Shaw & Co., Inc.

$9,684,475

0.19%

236,034

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.	97,400	$3,996,322	41.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	138,634	$5,688,153	58.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$8,774,304

0.17%

213,851

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	20	$820	0.0%	Other
Arax Advisory Partners	244	$10,011	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	113	$4,636	0.1%	Other
Stokes Family Office, LLC	21	$861	0.0%	Other
Held directly	213,453	$8,757,976	99.8%	Defined

Swiss National Bank

$8,531,408

0.17%

207,931

JUPITER ASSET MANAGEMENT LTD

$8,089,022

0.16%

197,149

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	29,129	$1,195,162	14.8%	Defined
Held directly	168,020	$6,893,860	85.2%	Sole

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

$7,988,004

0.15%

194,687

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,450	$59,493	0.7%	Defined
UBS Asset Management Switzerland AG	163,865	$6,723,380	84.2%	Defined
UBS Asset Management (UK) Ltd.	9,941	$407,878	5.1%	Defined
Held directly	19,431	$797,253	10.0%	Defined

DEUTSCHE BANK AG\

$7,552,884

0.15%

184,082

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	36,103	$1,481,306	19.6%	Defined
DWS Investments UK Ltd	135,873	$5,574,869	73.8%	Defined
DWS International GmbH	12,106	$496,709	6.6%	Defined

California Public Employees Retirement System

$7,489,657

0.14%

182,541

NAVELLIER & ASSOCIATES INC

$7,133,475

0.14%

173,860

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,062,247

0.14%

172,124

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	172,124	$7,062,247	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$7,055,026

0.14%

171,948

ALLIANCEBERNSTEIN L.P.

$6,589,418

0.13%

160,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	160,600	$6,589,418	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$6,476,911

0.13%

180,667

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$5,923,336

0.11%

144,366

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	13,836	$567,691	9.6%	Defined
Held directly	130,530	$5,355,645	90.4%	Sole

RAYMOND JAMES FINANCIAL INC

$5,870,283

0.11%

143,073

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	24,845	$1,019,390	17.4%	Defined
Raymond James Financial Services Advisors, Inc.	32,362	$1,327,812	22.6%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	85,866	$3,523,081	60.0%	Defined

NFJ INVESTMENT GROUP, LLC

$5,694,019

0.11%

138,777

BNP PARIBAS ARBITRAGE, SA

$5,565,719

0.11%

135,650

Schonfeld Strategic Advisors LLC

$5,374,191

0.10%

130,982

CHASE INVESTMENT COUNSEL CORP

$5,322,986

0.10%

129,734

Robeco Institutional Asset Management B.V.

$5,256,599

0.10%

128,116

OSSIAM

$5,177,944

0.10%

126,199

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	126,199	$5,177,944	100.0%	Defined

NATIXIS

$5,173,883

0.10%

126,100

Orion Porfolio Solutions, LLC

$5,070,118

0.10%

123,571

Aquatic Capital Management LLC

$5,014,399

0.10%

122,213

RITHOLTZ WEALTH MANAGEMENT

$4,977,103

0.10%

121,304

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,902,838

0.09%

119,494

CITADEL ADVISORS LLC

$4,821,025

0.09%

117,500

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	117,500	$4,821,025	100.0%	Defined

PDT Partners, LLC

$4,816,019

0.09%

117,378

VOYA INVESTMENT MANAGEMENT LLC

$4,805,925

0.09%

117,132

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	117,132	$4,805,925	100.0%	Defined

BESSEMER GROUP INC

$4,665,234

0.09%

113,703

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	113,703	$4,665,234	100.0%	Defined

Allspring Global Investments Holdings, LLC

$4,613,330

0.09%

112,438

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	93	$3,815	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	112,345	$4,609,515	99.9%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$4,423,772

0.09%

107,818

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Key facts CIK 1625297 CUSIP 45579U109 13F (30d) 28 filings 28 filers Visit website Investor relations