KLRA · Kailera Therapeutics, Inc. · Holdings

$12.85 -0.42 (-3.17%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$1.67B

129.64M

Volume · Oct 23 1.56M Avg daily vol (3M) 1M

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 KLRA: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

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: 104

Total Value: $2,575,875,389

Total Shares: 116,995,704

Showing 1–100 of 104 holdings by value · page 1 of 2

Institutional Ownership Trend

2 quarters

Superinvestors Holding KLRA

All superinvestors →

George Soros $440,600

Holder Concentration

Across 100 13F filers

Top Holder

22.5%

of institutional value

Top 5

61.7%

of institutional value

Top 10

77.0%

of institutional value

HHI

1,095

Broadly held

Who Holds KLRA

Last 2 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: 100 filers, like-for-like change —.

Holder type	Share	Filers	Change	New
Registered adviser	26.9%	41	new	41
Exempt adviser	0.0%	1	new	1
Adviser	2.1%	6	new	6
Bank	2.1%	12	new	12
Benefit plan	0.0%	2	new	2
Non-US	6.4%	5	new	5
Holding company	9.8%	6	new	6
Unknown	52.6%	27	new	27

Style	Share	Filers	Change	New
Index-like	7.9%	17	new	17
Systematic-like	3.0%	5	new	5
Concentrated	47.4%	12	new	12
Diversified active	39.6%	65	new	65
Unknown	2.1%	1	new	1

Turnover	Share	Filers	Change	New
Low turnover	26.4%	51	new	51
Medium turnover	62.5%	25	new	25
High turnover	4.2%	17	new	17
Unknown	6.9%	7	new	7

Holding horizon	Share	Filers	Change	New
Short horizon	7.7%	16	new	16
Medium horizon	6.6%	14	new	14
Long horizon	43.1%	62	new	62
Unknown	42.6%	8	new	8

13F book size	Share	Filers	Change	New
Under $1B	7.9%	11	new	11
$1B to $10B	47.2%	19	new	19
$10B to $100B	14.2%	27	new	27
$100B or more	30.7%	43	new	43

Client base	Share	Filers	Change	New
Individuals and high net worth	0.0%	2	new	2
Pooled investment vehicles	18.8%	20	new	20
Registered funds and BDCs	8.0%	13	new	13
Pension and profit sharing plans	0.0%	1	new	1
Insurance companies	0.0%	2	new	2
Governments and sovereign funds	0.0%	1	new	1
Other investment advisers	0.0%	0	—	0
Diversified	0.1%	2	new	2
Unknown	73.1%	59	new	59

Private funds	Share	Filers	Change	New
Hedge funds	16.7%	16	new	16
Private equity funds	0.5%	4	new	4
Venture capital funds	1.0%	3	new	3
Real estate funds	0.0%	1	new	1
Other private funds	3.1%	3	new	3
Mixed private funds	1.1%	3	new	3
No private funds	4.4%	12	new	12
Unknown	73.1%	58	new	58

Location	Share	Filers	Change	New	Exited
United States	92.4%	82	new	82	0
Outside the US	7.6%	18	new	18	0

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.

Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

100 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

4.00% of filers hold it in their top 10

Holders above 5%

median weight 0.002%

Crowding

20.4%

of shares outstanding, 60th percentile

Private-fund advisers

20.3%

of shares outstanding

Institutional ownership

90.2%

148.6% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

77.0%

of 13F shares, Herfindahl 0.110

Active holders

—

like-for-like share change of active filers

5% stakes on record

2 13D, 3 13G (1 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 1.0 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 buyers of $118,429,906 (4 buying, 0 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

$21.98

estimated per share

Quarter-end price

$22.03

implied by 13F values

Estimated gain or loss

+0.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 100.0% 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 KLRA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PBLS Parabilis Medicines, Inc.	7	0.337
2	IMCR Immunocore Holdings plc	7	0.324
3	IRON Disc Medicine, Inc.	8	0.319
4	OLMA Olema Pharmaceuticals, Inc.	6	0.289
5	ALT Altimmune, Inc.	5	0.286
6	TARS Tarsus Pharmaceuticals, Inc.	6	0.283
7	DYN Dyne Therapeutics, Inc.	7	0.264
8	COAG Hemab Therapeutics Holdings, Inc.	4	0.261
9	SLDB Solid Biosciences Inc.	5	0.251
10	MOBI Mobia Medical, Inc.	3	0.250

Shareholder Targets

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

Found through its holder-overlap peers: PBLS, IMCR, IRON, OLMA, ALT, TARS, DYN, COAG, SLDB, MOBI, TLPH, SVRA, TNGX, DMRA, GPCR, ZLAB, ELVN, MAZE, AVTX, NERV. 596 filers in all.

#	Filer	In peers	Of book	Largest peers
1	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$1,587,950,670 8 held	14.0%	PBLS, COAG, IRON
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$787,406,909 4 held	0.520%	DYN, MAZE, ELVN
3	TCG Crossover Management, LLC Unknown, Diversified active	$763,446,949 7 held	18.4%	TNGX, ZLAB, DYN
4	ORBIMED ADVISORS LLC Registered adviser, Diversified active	$587,139,674 6 held	11.6%	ELVN, GPCR, DYN
5	Avoro Capital Advisors LLC Registered adviser, Concentrated	$564,063,218 4 held	5.07%	GPCR, DMRA, COAG
6	Paradigm Biocapital Advisors LP Registered adviser, Concentrated	$481,904,421 3 held	10.5%	TNGX, TARS, OLMA
7	Polar Capital Holdings Plc Registered adviser, Diversified active	$460,000,182 4 held	1.31%	ELVN, SVRA, TNGX
8	Logos Global Management LP Registered adviser, Diversified active	$430,965,138 11 held	18.6%	TNGX, IRON, MAZE
9	BVF INC/IL Unknown, Concentrated	$410,779,463 5 held	11.5%	GPCR, IRON, OLMA
10	DEERFIELD MANAGEMENT COMPANY, L.P. Registered adviser, Diversified active	$391,485,833 7 held	6.63%	TNGX, SVRA, GPCR

Fund Ownership of KLRA by Fund Type

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

Index funds and index ETFs hold 3.91% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.29%	+0.29 pp	372,835	31
Index ETFs	3.63%	+3.63 pp	4,700,809	14
Active ETFs	0.12%	+0.12 pp	152,605	2
Active funds	7.48%	+7.48 pp	9,701,994	56
Unclassified	0.50%	+0.50 pp	653,137	2
All registered funds	12.02%	+12.02 pp	15,581,380	105

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 44 Exempt adviser 2 Adviser 6 Bank 12 Benefit plan 2 Non-US 5 Holding company 6 Unknown 27

Showing 100 of 104

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bain Capital Investors LLC

$578,410,449

22.45%

26,255,581

Bain Capital Life Sciences Investors, LLC

$497,509,394

19.31%

22,583,268

RTW INVESTMENTS, LP

$237,413,344

9.22%

10,776,820

CANADA PENSION PLAN INVESTMENT BOARD

$160,922,276

6.25%

7,304,688

Atlas Venture Life Science Advisors, LLC

$113,923,342

4.42%

5,171,282

FMR LLC

$87,478,155

3.40%

3,970,865

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	2,720,523	$59,933,121	68.5%	Defined
FIDELITY MANAGEMENT TRUST CO	1,166,442	$25,696,717	29.4%	Defined
Fidelity Institutional Asset Management Trust Co	70,000	$1,542,100	1.8%	Defined
FIAM LLC	13,900	$306,217	0.4%	Defined

BlackRock, Inc.

$86,547,143

3.36%

3,928,604

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	20,335	$447,980	0.5%	Sole
BlackRock Asset Management Canada Ltd	363	$7,996	0.0%	Sole
BlackRock Investment Management, LLC	181,333	$3,994,765	4.6%	Sole
BLACKROCK ADVISORS LLC	662,036	$14,584,653	16.9%	Sole
BlackRock Fund Advisors	1,672,084	$36,836,010	42.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,288,716	$28,390,413	32.8%	Sole
BlackRock Investment Management (UK) Ltd.	103,737	$2,285,326	2.6%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$77,863,052

3.02%

3,534,410

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	52,542	$1,157,500	1.5%	Defined
Held directly	3,481,868	$76,705,552	98.5%	Sole

CITADEL ADVISORS LLC

$71,394,537

2.77%

3,240,787

ADAGE CAPITAL PARTNERS GP, L.L.C.

$70,678,540

2.74%

3,208,286

WELLINGTON MANAGEMENT GROUP LLP

$64,307,992

2.50%

2,919,110

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	2,804,492	$61,782,958	96.1%	Defined
Wellington Management Singapore Pte. Ltd.	13,800	$304,014	0.5%	Defined
Wellington Management International Ltd	22,951	$505,610	0.8%	Defined
Wellington Trust Company, NA joint	77,867	$1,715,410	2.7%	Defined

Royalty Pharma Sub-Manager, LLC

$54,091,514

2.10%

2,455,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Royalty Pharma Manager, LLC joint	2,455,357	$54,091,514	100.0%	Defined

Siren, L.L.C.

$48,780,720

1.89%

2,214,286

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	2,214,286	$48,780,720	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$37,317,894

1.45%

1,693,958

VANGUARD PORTFOLIO MANAGEMENT LLC

$36,404,729

1.41%

1,652,507

GEODE CAPITAL MANAGEMENT, LLC

$24,962,523

0.97%

1,133,115

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	160,448	$3,534,669	14.2%	Defined
Held directly	972,667	$21,427,854	85.8%	Defined

Frazier Life Sciences Management, L.P.

$24,233,000

0.94%

1,100,000

FARALLON CAPITAL MANAGEMENT LLC

$24,233,000

0.94%

1,100,000

Trails Edge Capital Partners, LP

$21,694,835

0.84%

984,786

UBS Group AG

$21,428,206

0.83%

972,683

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	972,683	$21,428,206	100.0%	Defined

Jupiter Topco LLC

$21,387,979

0.83%

970,857

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	970,857	$21,387,979	100.0%	Defined

STATE STREET CORP

$19,125,564

0.74%

868,160

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	868,160	$19,125,564	100.0%	Defined

AMERIPRISE FINANCIAL INC

$18,093,920

0.70%

821,331

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	756,793	$16,672,149	92.1%	Defined
Ameriprise Trust Co	46,820	$1,031,444	5.7%	Defined
Columbia Threadneedle Management Ltd	17,718	$390,327	2.2%	Defined

Deep Track Capital, LP

$15,421,000

0.60%

700,000

EVENTIDE ASSET MANAGEMENT, LLC

$13,586,341

0.53%

616,720

Vestal Point Capital, LP

$12,667,250

0.49%

575,000

Cormorant Asset Management, LP

$12,116,500

0.47%

550,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	550,000	$12,116,500	100.0%	Defined

Catalio Capital Management, LP

$10,326,562

0.40%

468,750

FEDERATED HERMES, INC.

$9,562,540

0.37%

434,069

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	434,069	$9,562,540	100.0%	Defined

GOLDMAN SACHS GROUP INC

$9,275,379

0.36%

421,034

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	421,034	$9,275,379	100.0%	Defined

FRANKLIN RESOURCES INC

$8,812,506

0.34%

400,023

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	400,023	$8,812,506	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,994,907

0.31%

362,910

NORTHERN TRUST CORP

$7,808,114

0.30%

354,431

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	347,173	$7,648,221	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,258	$159,893	2.0%	Other

VANGUARD FIDUCIARY TRUST CO

$6,391,519

0.25%

290,128

SEVEN GRAND MANAGERS, LLC

$3,855,250

0.15%

175,000

Balyasny Asset Management L.P.

$3,411,081

0.13%

154,838

EXCHANGE TRADED CONCEPTS, LLC

$3,359,597

0.13%

152,501

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	152,501	$3,359,597	100.0%	Other

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,300,468

0.13%

149,817

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	149,817	$3,300,468	100.0%	Defined

TD Asset Management Inc

$3,253,786

0.13%

147,698

a16z Capital Management, L.L.C.

$3,084,200

0.12%

140,000

Aberdeen Group plc

$3,084,200

0.12%

140,000

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	140,000	$3,084,200	100.0%	Defined

Nantahala Capital Management, LLC

$3,084,200

0.12%

140,000

Bank of New York Mellon Corp

$3,048,929

0.12%

138,399

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	53,169	$1,171,313	38.4%	Defined
The Bank of New York Mellon	85,230	$1,877,616	61.6%	Defined

ALPS ADVISORS INC

$2,885,930

0.11%

131,000

Nuveen, LLC

$1,956,175

0.08%

88,796

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	1,941	$42,760	2.2%	Defined
TEACHERS ADVISORS, LLC joint	86,855	$1,913,415	97.8%	Defined

Avidity Partners Management LP

$1,762,400

0.07%

80,000

Ghisallo Capital Management LLC

$1,652,250

0.06%

75,000

Rock Springs Capital Management LP

$1,431,950

0.06%

65,000

ALLIANCEBERNSTEIN L.P.

$1,345,812

0.05%

61,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	61,090	$1,345,812	100.0%	Defined

RHUMBLINE ADVISERS

$1,286,265

0.05%

58,387

MORGAN STANLEY

$1,273,023

0.05%

57,786

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	532	$11,719	0.9%	Defined
MORGAN STANLEY & CO. LLC	12,454	$274,361	21.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	23,819	$524,732	41.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20,981	$462,211	36.3%	Defined

BANK OF AMERICA CORP /DE/

$1,244,915

0.05%

56,510

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	26,642	$586,923	47.1%	Defined
BOFA SECURITIES, INC.	29,868	$657,992	52.9%	Defined

Russell Investments Group, Ltd.

$1,174,572

0.05%

53,317

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	34,087	$750,936	63.9%	Defined
Russell Investments Capital, LLC	10,109	$222,701	19.0%	Defined
Russell Investments France SAS	2,367	$52,145	4.4%	Defined
Russell Investments Trust Company	6,754	$148,790	12.7%	Defined

XTX Topco Ltd

$1,084,404

0.04%

49,224

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	49,224	$1,084,404	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,066,053

0.04%

48,391

TUDOR INVESTMENT CORP ET AL

$1,058,541

0.04%

48,050

DEUTSCHE BANK AG\

$1,005,624

0.04%

45,648

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	597	$13,151	1.3%	Defined
DWS Investments UK Ltd	45,051	$992,473	98.7%	Defined

Squarepoint Ops LLC

$992,715

0.04%

45,062

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	45,062	$992,715	100.0%	Defined

WELLS FARGO & COMPANY/MN

$949,933

0.04%

43,120

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	42,270	$931,208	98.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	850	$18,725	2.0%	Defined

Foresite Capital Management VI LLC

$826,125

0.03%

37,500

Y-Intercept (Hong Kong) Ltd

$789,898

0.03%

69,168

CIBC WORLD MARKET INC.

$781,536

0.03%

35,476

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$718,376

0.03%

32,609

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,609	$718,376	100.0%	Other

JPMORGAN CHASE & CO

$689,714

0.03%

31,308

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.	19,142	$421,698	61.1%	Defined
J.P. Morgan Investment Management Inc.	12,166	$268,016	38.9%	Defined

Mirador Capital Partners LP

$665,603

0.03%

58,284

Invesco Ltd.

$625,408

0.02%

28,389

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	6,326	$139,361	22.3%	Defined
Invesco Trust Co joint	18,412	$405,616	64.9%	Defined
Invesco Capital Management LLC	3,651	$80,431	12.9%	Defined

MetLife Investment Management, LLC

$601,991

0.02%

27,326

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	27,326	$601,991	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$505,610

0.02%

22,951

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	22,951	$505,610	100.0%	Defined

CITIGROUP INC

$474,679

0.02%

21,547

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	21,547	$474,679	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$466,397

0.02%

21,171

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	21,171	$466,397	100.0%	Defined

SOROS FUND MANAGEMENT LLC

$440,600

0.02%

20,000

Quadrature Capital Ltd

$422,976

0.02%

19,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	19,200	$422,976	100.0%	Other

D. E. Shaw & Co., Inc.

$385,525

0.01%

17,500

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.	17,500	$385,525	100.0%	Defined

Vanguard Global Advisers, LLC

$383,938

0.01%

17,428

NEW YORK STATE COMMON RETIREMENT FUND

$356,886

0.01%

16,200

Tidal Investments LLC

$309,279

0.01%

14,039

Police & Firemen's Retirement System of New Jersey

$300,004

0.01%

13,618

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	13,618	$300,004	100.0%	Defined

BARCLAYS PLC

$227,591

0.01%

10,331

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,176	$136,057	59.8%	Defined
BARCLAYS CAPITAL INC.	4,155	$91,534	40.2%	Defined

VICTORY CAPITAL MANAGEMENT INC

$227,041

0.01%

10,306

Hudson Bay Capital Management LP

$221,401

0.01%

10,050

GABELLI FUNDS LLC

$220,300

0.01%

10,000

Legal & General Group Plc

$199,326

0.01%

9,048

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	4,485	$98,804	49.6%	Defined
Legal & General Investment Management Ltd	4,563	$100,522	50.4%	Defined

STRS OHIO

$198,270

0.01%

9,000

Tema ETFs LLC

$159,251

0.01%

13,945

BNP PARIBAS ARBITRAGE, SA

$154,210

0.01%

7,000

US BANCORP \DE\

$110,436

0.00%

5,013

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,013	$110,436	100.0%	Defined

Penserra Capital Management LLC

$107,153

0.00%

4,864

Ameritas Investment Partners, Inc.

$92,305

0.00%

4,190

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,190	$92,305	100.0%	Other

DIADEMA PARTNERS LP

$79,770

0.00%

3,621

Tower Research Capital LLC (TRC)

$72,456

0.00%

3,289

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,289	$72,456	100.0%	Defined

ROYAL BANK OF CANADA

$64,415

0.00%

2,924

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,571	$34,609	53.7%	Defined
RBC Capital Markets, LLC	1,352	$29,784	46.2%	Defined
Held directly	1	$22	0.0%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$58,203

0.00%

2,642

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,642	$58,203	100.0%	Defined

Persistent Asset Partners Ltd

$38,882

0.00%

1,765

Federation des caisses Desjardins du Quebec

$25,334

0.00%

1,150

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,150	$25,334	100.0%	Defined

Sterling Capital Management LLC

$15,154

0.00%

1,327

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$14,011

0.00%

636

Versant Capital Management, Inc

$13,544

0.00%

1,186

NISA INVESTMENT ADVISORS, LLC

$12,048

0.00%

1,055

Farther Finance Advisors, LLC

$1,027

0.00%

IFP Advisors, Inc

$548

0.00%

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Key facts CIK 2096997 CUSIP 482931102 13F (30d) 10 filings 10 filers Visit website Investor relations