INSM · INSMED Inc

$118.54 -2.85 (-2.35%) At close · Aug 28

Russell 1000 member Rebalance outlook locked

Market Cap

$26.51B

218.38M

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: 668

Total Value: $24,724,928,311

Total Shares: 231,947,616

Showing 1–100 of 714 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding INSM

All superinvestors →

Stanley Druckenmiller $295,837,447 Ray Dalio $48,553,895 Joel Greenblatt $2,334,231

Holder Concentration

Across 668 13F filers · Δ vs Mar 31, 2026

Top Holder

7.0%

−4.0 pts

Top 5

27.0%

−9.9 pts

Top 10

42.4%

−10.4 pts

HHI

255

Broadly held−128

Quarterly Activity

vs Mar 31, 2026

New

114

Increased

252

Decreased

233

Sold Out

126

Unchanged

Holder count: -12

Institutional value: -31.2%

Shares held: +5.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Orbis Allan Gray Ltd	+4,203,663	6,076,487
Mega AMERIPRISE FINANCIAL INC	+3,121,853	6,179,571
Mega FMR LLC	+2,983,416	16,143,583
Mega Capital International Investors	+2,642,930	8,238,124
Mega MILLENNIUM MANAGEMENT LLC	+1,633,119	2,928,205

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−13,722,329	10,428,170
Mid Darwin Global Management, Ltd.	−10,374,021	6,431,163
Mega Invesco Ltd.	−1,620,707	368,261
Large Artisan Partners Limited Partnership	−1,085,583	5,441,718
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−924,616	219,123

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	3,377,641	$360,124,083
Mega Jupiter Topco LLC	2,605,181	$277,764,397
Large MAVERICK CAPITAL LTD	2,150,762	$229,314,244
Mega T. Rowe Price Investment Management, Inc.	1,622,675	$173,009,608
Large HRT FINANCIAL LP	689,981	$73,565,774

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital World Investors	1,362,291	$222,761,824
Mid SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	653,445	$106,851,326
Mega JANUS HENDERSON GROUP PLC	419,304	$68,564,589
Large LORD, ABBETT & CO. LLC	397,261	$64,960,118
Mid Nearwater Capital Markets, Ltd	300,000	$49,056,000

Filter: New 114 Increased 252 Reduced 233 Sold out 126 Unchanged 69

Showing 100 of 714

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$1,721,228,815

6.96%

16,143,583

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 joint	11,695,604	$1,246,985,297	72.4%	Defined
FIDELITY MANAGEMENT TRUST CO	1,001,003	$106,726,939	6.2%	Defined
STRATEGIC ADVISERS LLC	861,325	$91,834,471	5.3%	Defined
Fidelity Institutional Asset Management Trust Co	91,015	$9,704,019	0.6%	Defined
FIAM LLC	2,493,120	$265,816,454	15.4%	Defined
Fidelity Diversifying Solutions LLC	1,516	$161,635	0.0%	Defined

BlackRock, Inc.

$1,685,447,245

6.82%

15,807,984

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	461,493	$49,204,383	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	154,786	$16,503,283	1.0%	Sole
BlackRock Asset Management Canada Ltd	37,613	$4,010,298	0.2%	Sole
BLACKROCK (SINGAPORE) LTD.	21,760	$2,320,051	0.1%	Sole
BlackRock Asset Management North Asia Ltd	22,584	$2,407,906	0.1%	Sole
BlackRock Investment Management, LLC	246,765	$26,310,084	1.6%	Sole
BLACKROCK ADVISORS LLC	493,831	$52,652,261	3.1%	Sole
BlackRock Fund Advisors	5,964,311	$635,914,838	37.7%	Sole
BlackRock Institutional Trust Company, N.A.	5,512,213	$587,712,150	34.9%	Sole
BlackRock Japan Co. Ltd	248,269	$26,470,440	1.6%	Sole
BlackRock Fund Managers Ltd.	239,685	$25,555,214	1.5%	Sole
BlackRock Investment Management (UK) Ltd.	262,329	$27,969,517	1.7%	Sole
BlackRock (Netherlands) B.V.	321,929	$34,324,069	2.0%	Sole
BlackRock International, Ltd.	168	$17,912	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,111,910	$118,551,844	7.0%	Sole
BlackRock Advisors (UK) Ltd	11,146	$1,188,386	0.1%	Sole
BlackRock (Luxembourg) S.A.	437,499	$46,646,143	2.8%	Sole
BlackRock Life Ltd	56,335	$6,006,437	0.4%	Sole
BlackRock Asset Management Schweiz AG	8,185	$872,684	0.1%	Sole
Aperio Group, LLC	184,350	$19,655,397	1.2%	Sole
SpiderRock Advisors, LLC	10,823	$1,153,948	0.1%	Sole

JPMORGAN CHASE & CO

$1,111,851,478

4.50%

10,428,170

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	2,389	$254,714	0.0%	Other
JPMorgan Chase Bank, N.A.	998,372	$106,446,422	9.6%	Other
J.P. Morgan Investment Management Inc.	8,261,679	$880,860,214	79.2%	Other
J.P. Morgan Securities LLC	491,553	$52,409,380	4.7%	Defined
J.P. Morgan Securities plc	63,168	$6,734,972	0.6%	Defined
JPMorgan Asset Management (UK) Ltd	446,432	$47,598,579	4.3%	Defined
JPMorgan Asset Management (Canada) Inc.	13,713	$1,462,080	0.1%	Defined
J.P. Morgan (Suisse) SA	8,281	$882,920	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	12,621	$1,345,651	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	109,630	$11,688,750	1.1%	Defined
55I, LLC	108	$11,514	0.0%	Other
J.P. Morgan SE	20,224	$2,156,282	0.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,109,696,908

4.49%

10,407,962

VANGUARD CAPITAL MANAGEMENT LLC

$1,043,902,026

4.22%

9,790,865

BAKER BROS. ADVISORS LP

$937,841,354

3.79%

8,796,111

Capital International Investors

$878,348,780

3.55%

8,238,124

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	8,238,124	$878,348,780	100.0%	Defined

Darwin Global Management, Ltd.

$685,690,599

2.77%

6,431,163

AMERIPRISE FINANCIAL INC

$658,865,856

2.66%

6,179,571

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 joint	4,837,696	$515,795,146	78.3%	Defined
Ameriprise Trust Co	15,239	$1,624,782	0.2%	Defined
Threadneedle Asset Management Holdings LTD	995,704	$106,161,960	16.1%	Defined
Ameriprise Financial Services, LLC	756	$80,604	0.0%	Defined
Ameriprise Bank, FSB	270	$28,787	0.0%	Defined
Columbia Threadneedle Management Ltd	329,906	$35,174,577	5.3%	Defined

Orbis Allan Gray Ltd

$647,875,043

2.62%

6,076,487

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	6,070,702	$647,258,247	99.9%	Defined
Held directly	5,785	$616,796	0.1%	Defined

STATE STREET CORP

$645,282,791

2.61%

6,052,174

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 (JAPAN) CO., LTD. joint	6,052,174	$645,282,791	100.0%	Defined

D. E. Shaw & Co., Inc.

$626,707,987

2.53%

5,877,959

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	4,750,037	$506,448,944	80.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,127,922	$120,259,043	19.2%	Defined

Artisan Partners Limited Partnership

$580,195,973

2.35%

5,441,718

RTW INVESTMENTS, LP

$516,347,865

2.09%

4,842,880

GEODE CAPITAL MANAGEMENT, LLC

$449,952,925

1.82%

4,220,155

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	558,369	$59,533,302	13.2%	Defined
Held directly	3,661,786	$390,419,623	86.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$363,072,019

1.47%

3,405,290

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	232,115	$24,748,101	6.8%	Defined
Held directly	3,173,175	$338,323,918	93.2%	Sole

NORGES BANK

$360,124,083

1.46%

3,377,641

Jupiter Topco LLC

$277,764,397

1.12%

2,605,181

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	12,349	$1,316,650	0.5%	Defined
JANUS HENDERSON INVESTORS US LLC	2,579,765	$275,054,544	99.0%	Defined
Held directly	13,067	$1,393,203	0.5%	Defined

UBS Group AG

$275,553,630

1.11%

2,584,446

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	35,890	$3,826,591	1.4%	Defined
UBS AG	2,533,973	$270,172,201	98.0%	Defined
UBS Switzerland AG	7,332	$781,737	0.3%	Defined
UBS Bank (Canada)	7,251	$773,101	0.3%	Defined

CITADEL ADVISORS LLC

$272,624,460

1.10%

2,556,973

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	1,050,815	$112,037,895	41.1%	Defined
Held directly	1,506,158	$160,586,565	58.9%	Defined

FRANKLIN RESOURCES INC

$242,370,927

0.98%

2,273,222

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	210	$22,390	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	7,500	$799,650	0.3%	Defined
Fiduciary Trust International of the South	98	$10,448	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	4,702	$501,327	0.2%	Defined
FRANKLIN ADVISERS INC	1,752,657	$186,868,289	77.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	8,588	$915,652	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	483,891	$51,592,458	21.3%	Defined
PUTNAM ADVISORY CO LLC	15,576	$1,660,713	0.7%	Defined

MAVERICK CAPITAL LTD

$229,314,244

0.93%

2,150,762

MILLENNIUM MANAGEMENT LLC

$218,358,293

0.88%

2,048,005

Qube Research & Technologies Ltd

$179,370,451

0.73%

1,682,334

WESTFIELD CAPITAL MANAGEMENT CO LP

$173,743,793

0.70%

1,629,561

T. Rowe Price Investment Management, Inc.

$173,009,608

0.70%

1,622,675

Integral Health Asset Management, LLC

$170,592,000

0.69%

1,600,000

Duquesne Family Office LLC

$151,900,447

0.61%

1,424,690

GOLDMAN SACHS GROUP INC

$150,321,937

0.61%

1,409,885

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	725,052	$77,305,044	51.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	672,497	$71,701,630	47.7%	Defined
GOLDMAN SACHS INTERNATIONAL	6,591	$702,732	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,585	$382,232	0.3%	Defined
Goldman Sachs Trust Company, N.A.	2,160	$230,299	0.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$149,433,474

0.60%

1,401,552

Bellevue Group AG

$148,566,226

0.60%

1,393,418

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

Manager	Shares	Value (USD)	% of position	Discretion
BB Biotech AG joint	1,381,740	$147,321,118	99.2%	Defined
Bellevue Asset Management AG	11,678	$1,245,108	0.8%	Defined

Duquesne Family Office LLC

$143,937,000

0.58%

1,350,000

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

$142,345,265

0.58%

1,335,071

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	119,481	$12,739,064	8.9%	Defined
UBS Asset Management Switzerland AG	602,973	$64,288,980	45.2%	Defined
UBS Asset Management (UK) Ltd.	374,235	$39,900,934	28.0%	Defined
UBS Asset Management Life Ltd.	3,135	$334,253	0.2%	Defined
Held directly	235,247	$25,082,034	17.6%	Defined

Balyasny Asset Management L.P.

$141,423,966

0.57%

1,326,430

Paradigm Biocapital Advisors LP

$141,375,667

0.57%

1,325,977

NORTHERN TRUST CORP

$140,239,949

0.57%

1,315,325

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	1,039,548	$110,836,607	79.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	234,338	$24,985,117	17.8%	Defined
Northern Trust Asset Management Australia Pty Ltd	40,059	$4,271,090	3.0%	Defined
Northern Trust Co of Hong Kong Ltd	1,380	$147,135	0.1%	Defined

Bank of New York Mellon Corp

$139,966,036

0.57%

1,312,756

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	712	$75,913	0.1%	Defined
Mellon Investments Corporation joint	395,365	$42,153,815	30.1%	Defined
Newton Investment Management Limited joint	285,249	$30,413,247	21.7%	Defined
BNY Mellon Securities Corporation	1,279	$136,366	0.1%	Defined
The Bank of New York Mellon	186,257	$19,858,721	14.2%	Defined
BNY Mellon, NA joint	57,629	$6,144,402	4.4%	Defined
BNY Mellon Advisors, Inc. joint	15,620	$1,665,404	1.2%	Other
Newton Investment Management North America, LLC joint	370,643	$39,517,955	28.2%	Defined
Held directly	2	$213	0.0%	Defined

TWO SIGMA INVESTMENTS, LP

$132,445,709

0.54%

1,242,222

MORGAN STANLEY

$131,515,551

0.53%

1,233,498

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,881	$200,552	0.2%	Defined
MORGAN STANLEY & CO. LLC	76,010	$8,104,186	6.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	487,982	$52,028,640	39.6%	Defined
MORGAN STANLEY AIP GP LP	81	$8,636	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	12,858	$1,370,919	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	105,135	$11,209,493	8.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	422,393	$45,035,540	34.2%	Defined
EATON VANCE MANAGEMENT	26,836	$2,861,254	2.2%	Defined
Calvert Research & Management	65,283	$6,960,473	5.3%	Defined
BOSTON MANAGEMENT & RESEARCH	35,039	$3,735,858	2.8%	Defined

Pictet Asset Management Holding SA

$130,114,036

0.53%

1,220,353

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$129,432,735

0.52%

1,213,963

Hood River Capital Management LLC

$112,683,586

0.46%

1,056,871

BANK OF AMERICA CORP /DE/

$109,084,412

0.44%

1,023,114

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	310,600	$33,116,172	30.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	67,538	$7,200,901	6.6%	Defined
BOFA SECURITIES, INC.	89,643	$9,557,736	8.8%	Defined
MERRILL LYNCH INTERNATIONAL	27,628	$2,945,697	2.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	527,705	$56,263,906	51.6%	Defined

SEI INVESTMENTS CO

$108,312,059

0.44%

1,015,870

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	16,294	$1,737,266	1.6%	Sole
SEI TRUST CO	999,576	$106,574,793	98.4%	Sole

NWI MANAGEMENT LP

$108,112,680

0.44%

1,014,000

Castle Hook Partners LP

$105,906,712

0.43%

993,310

JENNISON ASSOCIATES LLC

$96,501,122

0.39%

905,094

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	905,094	$96,501,122	100.0%	Defined

Polar Capital Holdings Plc

$94,984,772

0.38%

890,872

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	890,872	$94,984,772	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$92,119,680

0.37%

864,000

FIL Ltd

$91,289,536

0.37%

856,214

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	856,214	$91,289,536	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$91,280,154

0.37%

856,126

ADAGE CAPITAL PARTNERS GP, L.L.C.

$90,627,000

0.37%

850,000

Fiera Capital Corp

$89,885,137

0.36%

843,042

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	594,166	$63,349,978	70.5%	Other
Held directly	248,876	$26,535,159	29.5%	Sole

Legal & General Group Plc

$88,114,072

0.36%

826,431

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	160,880	$17,153,025	19.5%	Defined
Legal & General Investment Management Ltd joint	665,551	$70,961,047	80.5%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$84,788,702

0.34%

795,242

GOLDMAN SACHS GROUP INC

$81,873,498

0.33%

767,900

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	767,900	$81,873,498	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$81,002,945

0.33%

759,735

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	759,735	$81,002,945	100.0%	Defined

Caption Management, LLC

$78,973,434

0.32%

740,700

SAMLYN CAPITAL, LLC

$78,106,398

0.32%

732,568

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

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	118,137	$12,595,766	16.1%	Defined
Samlyn Offshore Master Fund, Ltd.	279,617	$29,812,764	38.2%	Defined
Samlyn Net Neutral Master Fund, Ltd.	260,270	$27,749,987	35.5%	Defined
Samlyn Long Alpha Master Fund, Ltd.	74,544	$7,947,881	10.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$77,763,723

0.31%

729,354

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	729,354	$77,763,723	100.0%	Other

TimesSquare Capital Management, LLC

$77,629,595

0.31%

728,096

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$76,670,442

0.31%

719,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	719,100	$76,670,442	100.0%	Other

Clearbridge Investments, LLC

$76,331,603

0.31%

715,922

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$76,297,272

0.31%

715,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	715,600	$76,297,272	100.0%	Other

Ensign Peak Advisors, Inc

$74,948,635

0.30%

702,951

DEUTSCHE BANK AG\

$73,630,703

0.30%

690,590

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,818	$193,835	0.3%	Defined
DWS Investment GmbH	141,141	$15,048,453	20.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	28,784	$3,068,950	4.2%	Defined
DWS Investments UK Ltd	452,531	$48,248,855	65.5%	Defined
DBX Advisors LLC	1,953	$208,228	0.3%	Defined
DWS Investments Hong Kong Ltd	10,470	$1,116,311	1.5%	Defined
DWS International GmbH	53,893	$5,746,071	7.8%	Defined

HRT FINANCIAL LP

$73,565,774

0.30%

689,981

RAYMOND JAMES FINANCIAL INC

$70,433,276

0.28%

660,601

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	115,844	$12,351,287	17.5%	Defined
Raymond James Financial Services Advisors, Inc.	3,992	$425,627	0.6%	Defined
ClariVest Asset Management LLC joint	12,117	$1,291,914	1.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	528,648	$56,364,448	80.0%	Defined

Affinity Asset Advisors, LLC

$69,303,000

0.28%

650,000

Caption Management, LLC

$67,170,600

0.27%

630,000

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$67,152,581

0.27%

629,831

GW&K Investment Management, LLC

$67,145,010

0.27%

629,760

Squarepoint Ops LLC

$65,727,391

0.27%

616,464

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	616,464	$65,727,391	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$65,340,145

0.26%

612,832

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	2	$213	0.0%	Other
Compound Planning, Inc.	3	$319	0.0%	Other
Arax Advisory Partners	183	$19,511	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	42	$4,478	0.0%	Other
Stokes Family Office, LLC	6	$639	0.0%	Other
Held directly	612,596	$65,314,985	100.0%	Defined

Railway Pension Investments Ltd

$64,473,114

0.26%

604,700

Swiss National Bank

$63,280,249

0.26%

593,512

Nuveen, LLC

$63,102,405

0.26%

591,844

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	51,391	$5,479,307	8.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	220,683	$23,529,221	37.3%	Defined
TEACHERS ADVISORS, LLC joint	319,770	$34,093,877	54.0%	Defined

Artia Global Partners LP

$62,804,724

0.25%

589,052

EVENTIDE ASSET MANAGEMENT, LLC

$62,230,362

0.25%

583,665

Aberdeen Group plc

$61,566,331

0.25%

577,437

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	565,545	$60,298,407	97.9%	Defined
abrdn Investment Management Ltd	749	$79,858	0.1%	Defined
abrdn Investments Ltd	11,143	$1,188,066	1.9%	Defined

Davern Capital Partners, LP

$59,688,434

0.24%

559,824

Candriam S.C.A.

$59,188,067

0.24%

555,131

WELLINGTON MANAGEMENT GROUP LLP

$57,989,869

0.23%

543,893

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	445,457	$47,494,625	81.9%	Defined
Wellington Managment Canada LLC	9,971	$1,063,108	1.8%	Defined
Wellington Management Hong Kong Ltd	13,896	$1,481,591	2.6%	Defined
Wellington Management Singapore Pte. Ltd.	800	$85,296	0.1%	Defined
Wellington Management International Ltd	2,239	$238,722	0.4%	Defined
Wellington Trust Company, NA joint	67,582	$7,205,592	12.4%	Defined
Wellington Management Australia Pty Ltd	3,948	$420,935	0.7%	Defined

Point72 Asset Management, L.P.

$57,254,620

0.23%

536,997

Long Focus Capital Management, LLC

$56,295,360

0.23%

528,000

MARSHALL WACE, LLP

$53,515,775

0.22%

501,930

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	501,930	$53,515,775	100.0%	Other

Amundi

$51,979,914

0.21%

487,525

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	487,525	$51,979,914	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$50,677,231

0.20%

475,307

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	39,569	$4,218,846	8.3%	Defined
BNP Paribas Asset Management USA, Inc.	176,989	$18,870,567	37.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	258,749	$27,587,818	54.4%	Defined

ALLIANCEBERNSTEIN L.P.

$49,343,309

0.20%

462,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	462,796	$49,343,309	100.0%	Defined

Bridgewater Associates, LP

$48,553,895

0.20%

455,392

JANE STREET GROUP, LLC

$48,160,254

0.19%

451,700

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	451,700	$48,160,254	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$46,668,960

0.19%

437,713

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	437,713	$46,668,960	100.0%	Defined

ROYAL BANK OF CANADA

$44,405,840

0.18%

416,487

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	185,561	$19,784,513	44.6%	Defined
RBC Capital Markets, LLC	184,841	$19,707,747	44.4%	Defined
RBC Dominion Securities Inc.	32,835	$3,500,867	7.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,584	$275,506	0.6%	Defined
RBC Private Counsel (USA) Inc.	303	$32,305	0.1%	Defined
RBC Trust Co (Delaware) Ltd	347	$36,997	0.1%	Defined
CITY NATIONAL BANK	34	$3,625	0.0%	Defined
RBC Rochdale, LLC	1,109	$118,241	0.3%	Defined
Held directly	8,873	$946,039	2.1%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$44,365,434

0.18%

416,108

Palo Alto Investors LP

$44,138,547

0.18%

413,980

DIMENSIONAL FUND ADVISORS LP

$43,542,326

0.18%

408,388

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.	7,988	$851,680	2.0%	Defined
DFA Australia Ltd.	38,562	$4,111,480	9.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,522	$162,275	0.4%	Defined
Dimensional Ireland Ltd	33,755	$3,598,958	8.3%	Defined
Held directly	326,561	$34,817,933	80.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$42,729,564

0.17%

400,765

Eagle Health Investments LP

$40,955,940

0.17%

384,130

NEUBERGER BERMAN GROUP LLC

$40,389,361

0.16%

378,816

Prosight Management, LP

$40,047,431

0.16%

375,609

Key facts CIK 1104506 CUSIP 457669307 13F (30d) 505 filings 502 filers Visit website Investor relations