Mega
BlackRock, Inc.
16
$355,145,083
8.35%
2,985,667
9.058%
+244,162
+8.9%
Shares
2026-08-07
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
60,359
$7,179,703
2.0%
Sole
BlackRock Investment Management (Australia) Ltd
63
$7,493
0.0%
Sole
BlackRock Asset Management Canada Ltd
4,140
$492,453
0.1%
Sole
BlackRock Investment Management, LLC
104,295
$12,405,890
3.5%
Sole
BLACKROCK ADVISORS LLC
168,449
$20,037,008
5.6%
Sole
BlackRock Fund Advisors
1,442,825
$171,624,033
48.3%
Sole
BlackRock Institutional Trust Company, N.A.
1,062,916
$126,433,858
35.6%
Sole
BlackRock Japan Co. Ltd
1,216
$144,643
0.0%
Sole
BlackRock Fund Managers Ltd.
6,380
$758,901
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
18,249
$2,170,718
0.6%
Sole
BlackRock (Netherlands) B.V.
12,867
$1,530,529
0.4%
Sole
BlackRock Asset Management Ireland Ltd
68,005
$8,089,194
2.3%
Sole
BlackRock Life Ltd
55
$6,542
0.0%
Sole
BlackRock Asset Management Schweiz AG
5,491
$653,154
0.2%
Sole
Aperio Group, LLC
30,353
$3,610,489
1.0%
Sole
SpiderRock Advisors, LLC
4
$475
0.0%
Sole
Large
RTW INVESTMENTS, LP
$259,623,957
6.11%
2,182,631
6.621%
+514,131
+30.8%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$227,667,445
5.35%
1,913,976
5.806%
+117,604
+6.5%
Shares
2026-08-13
Large
Artisan Partners Limited Partnership
$197,493,517
4.65%
1,660,307
5.037%
+209,400
+14.4%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$174,048,948
4.09%
1,463,211
4.439%
+17,501
+1.2%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$167,297,703
3.93%
1,406,454
4.267%
-201,560
-12.5%
Shares
2026-08-14
Mega
FMR LLC
4
$141,786,257
3.33%
1,191,982
3.616%
-169,937
-12.5%
Shares
2026-08-13
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
1,024,475
$121,861,301
85.9%
Defined
STRATEGIC ADVISERS LLC
176
$20,935
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
114,742
$13,648,560
9.6%
Defined
FIAM LLC
52,589
$6,255,461
4.4%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$112,350,294
2.64%
944,517
2.865%
-102,935
-9.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
2,279
$271,087
0.2%
Defined
UBS Asset Management Switzerland AG
376,116
$44,738,997
39.8%
Defined
UBS Asset Management (UK) Ltd.
11,359
$1,351,152
1.2%
Defined
Held directly
554,763
$65,989,058
58.7%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$104,901,885
2.47%
881,899
2.675%
+64,789
+7.9%
Shares
2026-08-12
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
122,101
$14,523,913
13.8%
Defined
Held directly
759,798
$90,377,972
86.2%
Defined
Mid
EVENTIDE ASSET MANAGEMENT, LLC
$104,716,205
2.46%
880,338
2.671%
+119,513
+15.7%
Shares
2026-08-14
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$103,073,505
2.42%
866,528
2.629%
+104,466
+13.7%
Shares
2026-08-13
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
489
$58,166
0.1%
Defined
BNP Paribas Asset Management USA, Inc.
866,039
$103,015,339
99.9%
Defined
Mega
STATE STREET CORP
1
$101,882,697
2.40%
856,517
2.598%
+68,215
+8.7%
Shares
2026-08-07
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
856,517
$101,882,697
100.0%
Defined
Large
Holocene Advisors, LP
$93,213,502
2.19%
783,636
2.377%
-465,022
-37.2%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
6
$91,141,390
2.14%
766,216
2.324%
+51,320
+7.2%
Shares
2026-08-12
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.
28,258
$3,361,289
3.7%
Defined
J.P. Morgan Investment Management Inc.
651,723
$77,522,450
85.1%
Defined
J.P. Morgan Securities LLC
29
$3,449
0.0%
Defined
J.P. Morgan Securities plc
466
$55,430
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
85,344
$10,151,668
11.1%
Defined
J.P. Morgan SE
396
$47,104
0.1%
Defined
Mid
Stephens Investment Management Group LLC
$82,484,331
1.94%
693,437
2.104%
+131,907
+23.5%
Shares
2026-07-29
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$81,539,749
1.92%
685,496
2.080%
+10,798
+1.6%
Shares
2026-08-12
Mid
BRAIDWELL LP
$77,824,464
1.83%
654,262
1.985%
+44,070
+7.2%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$74,901,149
1.76%
629,686
1.910%
+75,420
+13.6%
Shares
2026-08-14
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.
629,686
$74,901,149
100.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$66,760,806
1.57%
561,251
1.703%
+170,674
+43.7%
Shares
2026-08-14
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
561,251
$66,760,806
100.0%
Defined
Large
BLAIR WILLIAM & CO/IL
$62,411,875
1.47%
524,690
1.592%
-103,695
-16.5%
Shares
2026-08-11
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$55,397,272
1.30%
465,719
1.413%
+33,180
+7.7%
Shares
2026-08-14
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
275,700
$32,794,515
59.2%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
74,213
$8,827,636
15.9%
Defined
BOFA SECURITIES, INC.
3,922
$466,521
0.8%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
111,884
$13,308,600
24.0%
Defined
Large
Polar Capital Holdings Plc
1
$54,489,686
1.28%
458,089
1.390%
+36,477
+8.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Polar Capital LLP
458,089
$54,489,686
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$53,630,391
1.26%
450,865
1.368%
-132,014
-22.6%
Shares
2026-08-13
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$53,320,408
1.25%
448,259
1.360%
+200,513
+80.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Schroder Investment Management North America Inc.
448,259
$53,320,408
100.0%
Sole
Mega
GOLDMAN SACHS GROUP INC
4
$43,101,055
1.01%
362,346
1.099%
+13,783
+4.0%
Shares
2026-08-14
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
144,853
$17,230,264
40.0%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
213,776
$25,428,655
59.0%
Defined
GOLDMAN SACHS INTERNATIONAL
1,791
$213,039
0.5%
Defined
Goldman Sachs Trust Company, N.A.
1,926
$229,097
0.5%
Defined
Large
LOOMIS SAYLES & CO L P
2
$41,389,722
0.97%
347,959
1.056%
-19,935
-5.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LOOMIS SAYLES TRUST COMPANY, LLC
85,721
$10,196,512
24.6%
Defined
Held directly
262,238
$31,193,210
75.4%
Defined
Mega
Capital Research Global Investors
1
$39,873,110
0.94%
335,209
1.017%
-174,381
-34.2%
Shares
2026-08-12
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
335,209
$39,873,110
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$36,636,004
0.86%
307,995
0.934%
+22,909
+8.0%
Shares
2026-08-13
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
281,265
$33,456,471
91.3%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
21,591
$2,568,249
7.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,139
$611,284
1.7%
Other
Large
Allspring Global Investments Holdings, LLC
2
$35,691,778
0.84%
300,057
0.910%
-167,056
-35.8%
Shares
2026-08-13
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
8,994
$1,069,835
3.0%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
291,063
$34,621,943
97.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$35,482,903
0.83%
298,301
0.905%
+16,404
+5.8%
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$34,794,420
0.82%
292,513
0.887%
+55,727
+23.5%
Shares
2026-08-14
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
292,353
$34,775,388
99.9%
Defined
Ameriprise Financial Services, LLC
160
$19,032
0.1%
Defined
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$34,367,509
0.81%
288,924
0.877%
New
Shares
2026-08-12
Mega
JANE STREET GROUP, LLC
2
$32,742,414
0.77%
275,262
0.835%
+162,398
+143.9%
Shares
2026-08-14
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
4,422
$525,996
1.6%
Defined
Jane Street Global Trading, LLC
270,840
$32,216,418
98.4%
Defined
Large
Point72 Asset Management, L.P.
$32,492,619
0.76%
273,162
0.829%
-326,243
-54.4%
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$32,309,674
0.76%
271,624
0.824%
+44,740
+19.7%
Shares
2026-08-14
Mid
Rock Springs Capital Management LP
$32,074,867
0.75%
269,650
0.818%
+7,900
+3.0%
Shares
2026-08-14
Mega
CITIGROUP INC
2
$29,666,605
0.70%
249,404
0.757%
+17,281
+7.4%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citibank, N.A.
joint
40
$4,758
0.0%
Defined
Citigroup Financial Products Inc.
joint
249,364
$29,661,847
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
4
$28,333,055
0.67%
238,193
0.723%
+22,435
+10.4%
Shares
2026-08-07
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
22,424
$2,667,334
9.4%
Defined
DWS Investments UK Ltd
34,143
$4,061,309
14.3%
Defined
DWS International GmbH
873
$103,843
0.4%
Defined
Held directly
180,753
$21,500,569
75.9%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$28,067,798
0.66%
235,963
0.716%
+12,264
+5.5%
Shares
2026-08-13
Mid
PERCEPTIVE ADVISORS LLC
$26,616,965
0.63%
223,766
0.679%
+118,740
+113.1%
Shares
2026-08-14
Large
FRED ALGER MANAGEMENT, LLC
2
$26,262,850
0.62%
220,789
0.670%
-59,251
-21.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Weatherbie Capital, LLC
63,726
$7,580,207
28.9%
Sole
Held directly
157,063
$18,682,643
71.1%
Sole
Mid
OBERWEIS ASSET MANAGEMENT INC/
$24,028,375
0.57%
202,004
0.613%
+46,000
+29.5%
Shares
2026-08-14
Mid
Ophir Asset Management Pty Ltd
$23,967,354
0.56%
201,491
0.611%
-134,316
-40.0%
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$22,814,371
0.54%
191,798
0.582%
+3,453
+1.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
190,396
$22,647,604
99.3%
Defined
BARCLAYS CAPITAL INC.
1,402
$166,767
0.7%
Defined
Mid
NEXT CENTURY GROWTH INVESTORS LLC
$22,251,262
0.52%
187,064
0.567%
+17,758
+10.5%
Shares
2026-08-14
Large
BAMCO INC /NY/
1
$21,581,098
0.51%
181,430
0.550%
-2,470
-1.3%
Shares
2026-08-14
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
181,430
$21,581,098
100.0%
Defined
Large
SEI INVESTMENTS CO
2
$21,264,096
0.50%
178,765
0.542%
-20,139
-10.1%
Shares
2026-08-14
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
116
$13,798
0.1%
Sole
SEI TRUST CO
178,649
$21,250,298
99.9%
Sole
Mid
First Light Asset Management, LLC
$19,875,593
0.47%
167,092
0.507%
-1,024
-0.6%
Shares
2026-08-14
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$19,745,461
0.46%
165,998
0.504%
-639
-0.4%
Shares
2026-08-03
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
2,488
$295,947
1.5%
Defined
Held directly
163,510
$19,449,514
98.5%
Sole
Small
Prosight Management, LP
$19,686,225
0.46%
165,500
0.502%
+155,500
+1555.0%
Shares
2026-08-14
Large
Schonfeld Strategic Advisors LLC
$18,087,774
0.43%
152,062
0.461%
+63,929
+72.5%
Shares
2026-08-14
Mega
NORGES BANK
Bank
$17,613,164
0.41%
148,072
0.449%
New
Shares
2026-08-12
Mega
MORGAN STANLEY
6
$17,604,358
0.41%
147,998
0.449%
-89,801
-37.8%
Shares
2026-08-13
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
167
$19,864
0.1%
Defined
MORGAN STANLEY & CO. LLC
12,511
$1,488,183
8.5%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
47,722
$5,676,531
32.2%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
1,194
$142,026
0.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
39,666
$4,718,270
26.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
46,738
$5,559,484
31.6%
Defined
Mid
TimesSquare Capital Management, LLC
1
$16,333,143
0.38%
137,311
0.417%
+46,659
+51.5%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GuideStone Capital Management, LLC
joint
137,311
$16,333,143
100.0%
Sole
Mega
RAYMOND JAMES FINANCIAL INC
4
$16,089,769
0.38%
135,265
0.410%
-9,858
-6.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
7,412
$881,657
5.5%
Defined
Raymond James Financial Services Advisors, Inc.
253
$30,094
0.2%
Defined
EAGLE ASSET MANAGEMENT INC
joint
104,446
$12,423,850
77.2%
Defined
CHARTWELL INVESTMENT PARTNERS, LLC
23,154
$2,754,168
17.1%
Defined
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$15,757,901
0.37%
132,475
0.402%
+64,021
+93.5%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
7
$14,127,449
0.33%
118,768
0.360%
+10,979
+10.2%
Shares
2026-08-06
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
105
$12,489
0.1%
Defined
Mellon Investments Corporation
joint
46,141
$5,488,471
38.8%
Defined
The Bank of New York Mellon
59,649
$7,095,248
50.2%
Defined
BNY Mellon, NA
joint
5,501
$654,343
4.6%
Defined
BNY Mellon Advisors, Inc.
174
$20,697
0.1%
Defined
Newton Investment Management North America, LLC
7,196
$855,964
6.1%
Defined
Held directly
2
$237
0.0%
Defined
Mega
Nuveen, LLC
3
$13,550,545
0.32%
113,918
0.346%
+2,186
+2.0%
Shares
2026-08-11
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
3,813
$453,556
3.3%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
40,975
$4,873,976
36.0%
Defined
TEACHERS ADVISORS, LLC
joint
69,130
$8,223,013
60.7%
Defined
Mid
SEGALL BRYANT & HAMILL, LLC
$12,783,199
0.30%
107,467
0.326%
+7,671
+7.7%
Shares
2026-08-12
Large
WCM INVESTMENT MANAGEMENT, LLC
$12,727,650
0.30%
107,000
0.325%
-1,078
-1.0%
Shares
2026-08-13
Large
USS Investment Management Ltd
1
$12,722,535
0.30%
106,957
0.324%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
Champlain Investment Partners, LLC
$11,539,934
0.27%
97,015
0.294%
New
Shares
2026-08-12
Large
Trexquant Investment LP
$11,451,078
0.27%
96,268
0.292%
-15,043
-13.5%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$11,410,992
0.27%
95,931
0.291%
-17,669
-15.6%
Shares
2026-09-02
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
58,218
$6,925,031
60.7%
Defined
Held directly
37,713
$4,485,961
39.3%
Defined
Large
FEDERATED HERMES, INC.
2
$11,403,855
0.27%
95,871
0.291%
-53,588
-35.9%
Shares
2026-08-12
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
3,676
$437,260
3.8%
Defined
FEDERATED MDTA LLC
92,195
$10,966,595
96.2%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$11,061,517
0.26%
92,993
0.282%
-9,601
-9.4%
Shares
2026-07-29
Mid
Integral Health Asset Management, LLC
$10,705,500
0.25%
90,000
0.273%
New
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
1
$10,498,170
0.25%
88,257
0.268%
-2,203
-2.4%
Shares
2026-08-14
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
88,257
$10,498,170
100.0%
Defined
Large
SILVERCREST ASSET MANAGEMENT GROUP LLC
$10,209,478
0.24%
85,830
0.260%
+24,149
+39.2%
Shares
2026-08-14
Mid
Granahan Investment Management, LLC
$9,980,261
0.23%
83,903
0.255%
-12,119
-12.6%
Shares
2026-08-14
Mid
C WorldWide Group Holding A/S
1
$9,516,000
0.22%
80,000
0.243%
0
0.0%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 2
80,000
$9,516,000
100.0%
Defined
Mega
UBS Group AG
4
$9,238,250
0.22%
77,665
0.236%
-14,238
-15.5%
Shares
2026-08-13
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
9,037
$1,074,951
11.6%
Defined
UBS AG
46,429
$5,522,729
59.8%
Defined
UBS Switzerland AG
19,955
$2,373,647
25.7%
Defined
UBS Securities LLC
2,244
$266,923
2.9%
Defined
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$9,007,369
0.21%
75,724
0.230%
+9,849
+15.0%
Shares
2026-07-17
Large
Squarepoint Ops LLC
1
$8,547,984
0.20%
71,862
0.218%
+65,698
+1065.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
71,862
$8,547,984
100.0%
Defined
Mega
JENNISON ASSOCIATES LLC
2
$8,079,559
0.19%
67,924
0.206%
-69,116
-50.4%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Prudential Financial Inc
54,079
$6,432,697
79.6%
Defined
Prudential Trust Company
13,845
$1,646,862
20.4%
Other
Small
Parkman Healthcare Partners LLC
$8,001,409
0.19%
67,267
0.204%
+27,142
+67.6%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$7,767,910
0.18%
65,304
0.198%
+13,735
+26.6%
Shares
2026-08-14
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
3,217
$382,662
4.9%
Defined
Legal & General Investment Management Ltd
joint
62,087
$7,385,248
95.1%
Defined
Mid
PFM Health Sciences, LP
$7,755,064
0.18%
65,196
0.198%
New
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$7,707,960
0.18%
64,800
0.197%
+1,100
+1.7%
Shares
2026-08-11
Mega
NEUBERGER BERMAN GROUP LLC
$7,534,649
0.18%
63,343
0.192%
+61,503
+3342.6%
Shares
2026-08-13
Mega
PRINCIPAL FINANCIAL GROUP INC
$7,105,240
0.17%
59,733
0.181%
+6,257
+11.7%
Shares
2026-08-04
Mega
Amundi
2
$6,724,718
0.16%
56,534
0.172%
+6,959
+14.0%
Shares
2026-08-11
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
3,610
$429,409
6.4%
Defined
CPR Asset Management
52,924
$6,295,309
93.6%
Defined
Large
Verition Fund Management LLC
$6,659,653
0.16%
55,987
0.170%
+21,422
+62.0%
Shares
2026-08-14
Small
Atle Fund Management AB
$6,435,432
0.15%
54,102
0.164%
+31,780
+142.4%
Shares
2026-07-24
Mid
Susquehanna Portfolio Strategies, LLC
$5,842,824
0.14%
49,120
0.149%
-26,841
-35.3%
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$5,792,865
0.14%
48,700
0.148%
-10,100
-17.2%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
3
$5,698,060
0.13%
47,903
0.145%
+21,005
+78.1%
Shares
2026-08-14
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
31,309
$3,724,205
65.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,844
$219,343
3.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
14,750
$1,754,512
30.8%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$5,316,946
0.13%
44,699
0.136%
-3,351
-7.0%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$5,262,229
0.12%
44,239
0.134%
+8,552
+24.0%
Shares
2026-08-14
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
44,239
$5,262,229
100.0%
Defined
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,241,769
0.12%
44,067
0.134%
+6,743
+18.1%
Shares
2026-08-24
Large
Man Group plc
1
$5,157,909
0.12%
43,362
0.132%
-44,848
-50.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AHL Partners LLP
43,362
$5,157,909
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$5,066,675
0.12%
42,595
0.129%
+6,296
+17.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$5,033,250
0.12%
42,314
0.128%
-32
-0.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
42,314
$5,033,250
100.0%
Sole
Mega
RHUMBLINE ADVISERS
$4,999,230
0.12%
42,028
0.128%
+2,606
+6.6%
Shares
2026-08-12
Large
RENAISSANCE TECHNOLOGIES LLC
$4,579,575
0.11%
38,500
0.117%
-15,300
-28.4%
Shares
2026-08-13
Small
SIRIOS CAPITAL MANAGEMENT L P
1
$4,098,422
0.10%
34,455
0.105%
-289
-0.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
34,455
$4,098,422
100.0%
Other
Mid
Engineers Gate Manager LP
$3,618,221
0.09%
30,418
0.092%
-18,851
-38.3%
Shares
2026-08-14
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$3,606,564
0.08%
30,320
0.092%
+1,675
+5.8%
Shares
2026-08-13
Mid
EFG International AG
2
$3,439,201
0.08%
28,913
0.088%
-547
-1.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
SECTORAL ASSET MANAGEMENT INC
$3,101,026
0.07%
26,070
0.079%
New
Shares
2026-08-14
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