KNSA · Kiniksa Pharmaceuticals International, plc · Holdings

$83.17 +3.69 (+4.64%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$12.98B

156.05M

Volume · Oct 20 1.24M Avg daily vol (3M) 597.53K

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 KNSA: 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: 277

Total Value: $3,033,990,129

Total Shares: 47,364,348

Showing 1–100 of 283 holdings by value · page 1 of 3

Institutional Ownership Trend

10 quarters

Superinvestors Holding KNSA

All superinvestors →

Joel Greenblatt $306,896

Holder Concentration

Across 269 13F filers

Top Holder

14.7%

of institutional value

Top 5

39.7%

of institutional value

Top 10

52.7%

of institutional value

HHI

459

Broadly held

Who Holds KNSA

Last 8 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: 266 filers, like-for-like change +3.4%; actively managed books -6.5%; index-like books +99.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.0%	136	+0.7%	36	16
Exempt adviser	0.7%	2	-70.5%	0	1
Adviser	2.7%	7	+149.5%	2	0
Bank	4.1%	13	+69.3%	1	0
Insurer	0.0%	2	new	2	0
Broker-dealer	0.1%	1	+54.9%	0	0
Benefit plan	0.3%	5	+17.5%	1	1
Non-US	2.2%	8	-26.0%	1	0
Holding company	24.3%	7	+28.2%	0	1
Unknown	15.8%	85	-17.8%	25	7

Style	Share	Filers	Change	New	Exited
Index-like	18.1%	31	+99.6%	3	2
Systematic-like	6.1%	22	-45.5%	6	8
Concentrated	13.1%	36	+3.8%	15	2
Diversified active	62.6%	177	-1.7%	44	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.9%	146	+25.7%	35	5
Medium turnover	32.9%	69	-4.7%	17	4
High turnover	7.6%	34	-44.1%	11	16
Unknown	10.5%	17	+10.4%	5	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.7%	31	+14.8%	13	7
Medium horizon	9.4%	44	+64.6%	14	3
Long horizon	56.2%	172	-1.2%	39	8
Unknown	22.7%	19	-4.9%	2	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.9%	45	+11.3%	18	9
$1B to $10B	12.6%	70	-5.9%	22	9
$10B to $100B	27.0%	88	-9.0%	24	7
$100B or more	56.4%	63	+12.8%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	59	-3.5%	17	3
Pooled investment vehicles	24.9%	27	-5.7%	7	10
Registered funds and BDCs	13.6%	18	+17.3%	4	2
Pension and profit sharing plans	0.0%	2	+10.0%	0	0
Insurance companies	0.1%	3	new	3	0
Governments and sovereign funds	1.7%	7	+6.5%	1	0
Other investment advisers	0.0%	3	+204.6%	1	0
Diversified	8.2%	17	-3.2%	3	1
Other	0.0%	0	—	0	0
Unknown	50.0%	130	+6.3%	32	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	29.2%	40	-11.4%	8	10
Private equity funds	1.2%	5	+2.4%	1	1
Venture capital funds	0.0%	1	-9.8%	0	0
Real estate funds	0.0%	3	+281.8%	0	1
Securitized asset funds	0.0%	1	-93.7%	0	0
Other private funds	4.7%	14	+34.5%	5	0
Mixed private funds	1.2%	1	-7.1%	0	0
Private funds, type not stated	0.9%	1	-11.8%	0	1
No private funds	13.4%	72	+13.6%	22	4
Unknown	49.4%	128	+10.1%	32	9

Location	Share	Filers	Change	New	Exited
United States	92.9%	222	+6.4%	58	22
Outside the US	7.1%	43	-24.8%	9	4
Unknown	0.1%	1	new	1	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.

Excluded 2 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

266 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

1.88% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.004%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

53.2%

of 13F shares, Herfindahl 0.047

Active holders

-6.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (3 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 7.2 quarters

Under 1 year 18.7% 1 to 3 years 81.3% 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 $7,937,114 (1 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

$33.57

estimated per share

Mar 31, 2026: $29.79

Quarter-end price

$63.95

implied by 13F values

Estimated gain or loss

+90.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 90.7% 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 KNSA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MIRM Mirum Pharmaceuticals, Inc.	13	0.274
2	DNTH Dianthus Therapeutics, Inc. /DE/	10	0.239
3	ARQT Arcutis Biotherapeutics, Inc.	7	0.230
4	XENE Xenon Pharmaceuticals Inc.	9	0.209
5	SION Sionna Therapeutics, Inc.	6	0.205
6	IMVT Immunovant, Inc.	6	0.205
7	EWTX Edgewise Therapeutics, Inc.	7	0.200
8	AUPH Aurinia Pharmaceuticals Inc.	5	0.200
9	ALKS Alkermes plc.	9	0.199
10	VCYT Veracyte, Inc.	7	0.198

Shareholder Targets

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

Found through its holder-overlap peers: MIRM, DNTH, ARQT, XENE, SION, IMVT, EWTX, AUPH, ALKS, VCYT, NPCE, SYRE, KRYS, ANIP, PRLD, ELVN, HNGE, AXGN, TRVI, RAPP. 841 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Frazier Life Sciences Management, L.P. Registered adviser, Concentrated	$1,558,942,243 5 held	34.0%	MIRM, ARQT, TRVI
2	Avoro Capital Advisors LLC Registered adviser, Concentrated	$1,422,459,621 2 held	12.8%	KRYS, XENE
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,276,472,702 18 held	0.220%	DNTH, MIRM, ALKS
4	Polar Capital Holdings Plc Registered adviser, Diversified active	$1,250,230,595 9 held	3.53%	ELVN, XENE, ARQT
5	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$848,529,115 4 held	7.47%	SION, EWTX, MIRM
6	Paradigm Biocapital Advisors LP Registered adviser, Concentrated	$756,038,206 2 held	16.4%	EWTX, SYRE
7	PERCEPTIVE ADVISORS LLC Registered adviser, Diversified active	$710,467,659 7 held	11.5%	SYRE, EWTX, IMVT
8	Capital World Investors Adviser, Diversified active	$704,778,251 5 held	0.080%	KRYS, SYRE, MIRM
9	RTW INVESTMENTS, LP Registered adviser, Diversified active	$699,972,055 6 held	5.98%	SYRE, IMVT, ALKS
10	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$684,380,274 6 held	0.450%	DNTH, XENE, IMVT

Fund Ownership of KNSA by Fund Type

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

Index funds and index ETFs hold 1.97% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.05%	+0.02 pp	78,029	9
Index ETFs	1.92%	+0.06 pp	3,001,852	8
Active ETFs	0.18%	+0.04 pp	277,744	7
Active funds	0.84%	+0.15 pp	1,307,663	22
Unclassified	0.03%	+0.03 pp	44,207	3
All registered funds	3.02%	+0.31 pp	4,709,495	49

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 140 Exempt adviser 2 Adviser 7 Bank 13 Insurer 2 Broker-dealer 1 Benefit plan 5 Non-US 8 Holding company 7 Unknown 92

Showing 100 of 283

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$445,818,534

14.69%

6,971,361

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	5,757,440	$368,188,288	82.6%	Defined
FIDELITY MANAGEMENT TRUST CO	40,378	$2,582,173	0.6%	Defined
STRATEGIC ADVISERS LLC	123	$7,865	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	346,632	$22,167,116	5.0%	Defined
FIAM LLC	826,788	$52,873,092	11.9%	Defined

Rubric Capital Management LP

$255,787,210

8.43%

3,999,800

BAKER BROS. ADVISORS LP

$181,275,419

5.97%

2,834,643

BlackRock, Inc.

$175,198,373

5.77%

2,739,615

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	74,053	$4,735,689	2.7%	Sole
BlackRock Investment Management (Australia) Ltd	81	$5,179	0.0%	Sole
BlackRock Asset Management Canada Ltd	226	$14,452	0.0%	Sole
BlackRock Investment Management, LLC	120,795	$7,724,840	4.4%	Sole
BLACKROCK ADVISORS LLC	164,975	$10,550,151	6.0%	Sole
BlackRock Fund Advisors	1,559,132	$99,706,491	56.9%	Sole
BlackRock Institutional Trust Company, N.A.	564,511	$36,100,478	20.6%	Sole
BlackRock Fund Managers Ltd.	5,965	$381,461	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	40,436	$2,585,882	1.5%	Sole
BlackRock Asset Management Ireland Ltd	160,335	$10,253,423	5.9%	Sole
BlackRock (Luxembourg) S.A.	5,127	$327,871	0.2%	Sole
BlackRock Asset Management Schweiz AG	5,986	$382,804	0.2%	Sole
Aperio Group, LLC	37,993	$2,429,652	1.4%	Sole

TANG CAPITAL MANAGEMENT LLC

$144,519,901

4.76%

2,259,889

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

Manager	Shares	Value (USD)	% of position	Discretion
TANG KEVIN	2,259,889	$144,519,901	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$122,229,873

4.03%

1,911,335

VANGUARD CAPITAL MANAGEMENT LLC

$87,025,718

2.87%

1,360,840

MORGAN STANLEY

$64,662,591

2.13%

1,011,143

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	593	$37,922	0.1%	Defined
MORGAN STANLEY & CO. LLC	36,427	$2,329,506	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	607,886	$38,874,309	60.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	355,440	$22,730,388	35.2%	Defined
Parametric Sas	503	$32,166	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,294	$658,300	1.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$61,233,020

2.02%

957,514

Spruce Street Capital LP

$58,710,576

1.94%

918,070

DIMENSIONAL FUND ADVISORS LP

$55,942,563

1.84%

874,786

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.	6,191	$395,914	0.7%	Defined
DFA Australia Ltd.	12,280	$785,306	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	272	$17,394	0.0%	Defined
Dimensional Ireland Ltd	28,126	$1,798,657	3.2%	Defined
Held directly	827,917	$52,945,292	94.6%	Sole

Invesco Ltd.

$49,420,939

1.63%

772,806

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	729,577	$46,656,446	94.4%	Defined
Invesco Trust Co joint	16,905	$1,081,074	2.2%	Defined
Invesco Capital Management LLC	26,324	$1,683,419	3.4%	Defined

Driehaus Capital Management LLC

$45,928,826

1.51%

718,199

STATE STREET CORP

$45,033,206

1.48%

704,194

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	704,194	$45,033,206	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$43,427,357

1.43%

679,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	679,083	$43,427,357	100.0%	Defined

Point72 Asset Management, L.P.

$42,174,577

1.39%

659,493

RICE HALL JAMES & ASSOCIATES, LLC

$39,964,145

1.32%

624,928

Pictet Asset Management Holding SA

$38,923,167

1.28%

608,650

GEODE CAPITAL MANAGEMENT, LLC

$38,637,310

1.27%

604,180

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	60,813	$3,888,991	10.1%	Defined
Held directly	543,367	$34,748,319	89.9%	Defined

Jupiter Topco LLC

$37,486,019

1.24%

586,177

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	17,779	$1,136,967	3.0%	Defined
JANUS HENDERSON INVESTORS US LLC	568,398	$36,349,052	97.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$36,617,642

1.21%

572,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	572,598	$36,617,642	100.0%	Sole

D. E. Shaw & Co., Inc.

$36,435,896

1.20%

569,756

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.	402,497	$25,739,683	70.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	167,259	$10,696,213	29.4%	Defined

TWO SIGMA INVESTMENTS, LP

$35,906,646

1.18%

561,480

ALLIANCEBERNSTEIN L.P.

$35,565,856

1.17%

556,151

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	556,151	$35,565,856	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$32,285,348

1.06%

504,853

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	18,300	$1,170,285	3.6%	Other
Northern Trust Investments, Inc	6,308	$403,396	1.2%	Other
Held directly	480,245	$30,711,667	95.1%	Sole

SG Americas Securities, LLC

$32,230,863

1.06%

504,001

BNP PARIBAS ARBITRAGE, SA

$27,958,428

0.92%

437,192

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$27,583,169

0.91%

431,324

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	4,160	$266,032	1.0%	Defined
Held directly	427,164	$27,317,137	99.0%	Sole

ORBIMED ADVISORS LLC

$26,897,370

0.89%

420,600

BANK OF AMERICA CORP /DE/

$26,437,630

0.87%

413,411

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	256,705	$16,416,284	62.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,431	$539,162	2.0%	Defined
BOFA SECURITIES, INC.	50,804	$3,248,915	12.3%	Defined
MERRILL LYNCH INTERNATIONAL	66,393	$4,245,832	16.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	31,078	$1,987,437	7.5%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$26,413,524

0.87%

413,034

Aberdeen Group plc

$25,802,865

0.85%

403,485

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	399,209	$25,529,415	98.9%	Defined
Held directly	4,276	$273,450	1.1%	Defined

Fisher Asset Management, LLC

$25,469,110

0.84%

398,266

DEUTSCHE BANK AG\

$24,787,402

0.82%

387,606

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	61,973	$3,963,173	16.0%	Defined
DWS Investments UK Ltd	323,743	$20,703,364	83.5%	Defined
DWS International GmbH	1,890	$120,865	0.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$23,983,741

0.79%

375,039

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$191	0.0%	Other
Compound Planning, Inc.	1	$63	0.0%	Other
Arax Advisory Partners	3,438	$219,860	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,573	$228,493	1.0%	Other
Stokes Family Office, LLC	1,686	$107,819	0.4%	Other
Held directly	366,338	$23,427,315	97.7%	Defined

Penn Capital Management Company, LLC

$23,540,890

0.78%

368,114

NORTHERN TRUST CORP

$20,159,980

0.66%

315,246

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	277,983	$17,777,012	88.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,690	$1,962,625	9.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,573	$420,343	2.1%	Other

Balyasny Asset Management L.P.

$19,804,163

0.65%

309,682

Qube Research & Technologies Ltd

$19,445,916

0.64%

304,080

Caption Management, LLC

$19,172,210

0.63%

299,800

NEW YORK STATE COMMON RETIREMENT FUND

$17,431,427

0.57%

272,579

NOMURA HOLDINGS INC

$17,312,799

0.57%

270,724

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	270,724	$17,312,799	100.0%	Defined

Soleus Capital Management, L.P.

$15,754,274

0.52%

246,353

ESSEX INVESTMENT MANAGEMENT CO LLC

$15,072,786

0.50%

202,021

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 141741	202,021	$15,072,786	100.0%	Sole

Bank of New York Mellon Corp

$14,870,353

0.49%

232,531

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	170	$10,871	0.1%	Defined
Mellon Investments Corporation joint	53,342	$3,411,220	22.9%	Defined
The Bank of New York Mellon	66,343	$4,242,634	28.5%	Defined
BNY Mellon Advisors, Inc.	2,658	$169,979	1.1%	Defined
Newton Investment Management North America, LLC joint	110,017	$7,035,586	47.3%	Defined
Held directly	1	$63	0.0%	Defined

ArrowMark Colorado Holdings LLC

$13,784,166

0.45%

215,546

STEMPOINT CAPITAL LP

$13,380,514

0.44%

209,234

GOLDMAN SACHS GROUP INC

$12,237,727

0.40%

191,364

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	168,751	$10,791,626	88.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	22,613	$1,446,101	11.8%	Defined

SEI INVESTMENTS CO

$12,058,731

0.40%

188,565

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	1,996	$127,644	1.1%	Sole
SEI TRUST CO	186,569	$11,931,087	98.9%	Sole

BRAIDWELL LP

$11,755,416

0.39%

183,822

CASTLEARK MANAGEMENT LLC

$11,129,346

0.37%

174,032

Rockefeller Capital Management L.P.

$11,091,360

0.37%

173,438

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	173,438	$11,091,360	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$10,325,622

0.34%

161,464

Granahan Investment Management, LLC

$9,702,813

0.32%

151,725

Squarepoint Ops LLC

$8,956,773

0.30%

140,059

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	140,059	$8,956,773	100.0%	Defined

Nuveen, LLC

$8,137,955

0.27%

127,255

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	45,023	$2,879,220	35.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,890	$184,815	2.3%	Defined
TEACHERS ADVISORS, LLC joint	79,342	$5,073,920	62.3%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$6,993,508

0.23%

109,359

NORDEA INVESTMENT MANAGEMENT AB

$6,852,689

0.23%

107,157

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	30,143	$1,927,644	28.1%	Defined
Nordea Investment Funds S.A.	77,014	$4,925,045	71.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,495,721

0.21%

101,575

Universal- Beteiligungs- und Servicegesellschaft mbH

$6,385,535

0.21%

99,852

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	99,852	$6,385,535	100.0%	Defined

GLOBEFLEX CAPITAL L P

$5,972,674

0.20%

93,396

MILLENNIUM MANAGEMENT LLC

$5,970,627

0.20%

93,364

Lisanti Capital Growth, LLC

$5,583,154

0.18%

87,305

Legato Capital Management LLC

$5,582,643

0.18%

87,297

Swiss National Bank

$4,713,115

0.16%

73,700

VANGUARD FIDUCIARY TRUST CO

$4,626,846

0.15%

72,351

SEGALL BRYANT & HAMILL, LLC

$4,598,068

0.15%

71,901

RENAISSANCE TECHNOLOGIES LLC

$4,353,524

0.14%

68,077

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,330,374

0.14%

67,715

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	67,715	$4,330,374	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$4,303,259

0.14%

67,291

Allspring Global Investments Holdings, LLC

$4,162,953

0.14%

65,097

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	65,097	$4,162,953	100.0%	Defined

Linden Thomas Advisory Services, LLC

$4,058,858

0.13%

54,401

RHUMBLINE ADVISERS

$3,742,929

0.12%

58,529

AMERICAN CENTURY COMPANIES INC

$3,607,291

0.12%

56,408

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	56,408	$3,607,291	100.0%	Defined

Informed Momentum Co LLC

$3,566,171

0.12%

55,765

Trexquant Investment LP

$3,421,772

0.11%

53,507

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,370,165

0.11%

52,700

TRUIST FINANCIAL CORP

$3,304,360

0.11%

51,671

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	51,671	$3,304,360	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,247,764

0.11%

50,786

JANE STREET GROUP, LLC

$3,127,155

0.10%

48,900

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	48,900	$3,127,155	100.0%	Defined

WELLS FARGO & COMPANY/MN

$3,112,892

0.10%

48,677

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	40,042	$2,560,685	82.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,068	$260,148	8.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,567	$292,059	9.4%	Defined

Sowell Financial Services LLC

$3,039,238

0.10%

40,735

UBS Group AG

$2,888,876

0.10%

45,174

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	2,008	$128,411	4.4%	Defined
UBS AG	43,166	$2,760,465	95.6%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,721,648

0.09%

42,559

CITADEL ADVISORS LLC

$2,664,476

0.09%

41,665

Aquatic Capital Management LLC

$2,655,715

0.09%

41,528

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$2,654,180

0.09%

41,504

PDT Partners, LLC

$2,594,259

0.09%

40,567

Man Group plc

$2,591,509

0.09%

40,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	40,524	$2,591,509	100.0%	Defined

CITIGROUP INC

$2,590,805

0.09%

40,513

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	40,513	$2,590,805	100.0%	Defined

Cerity Partners LLC

$2,589,207

0.09%

40,488

Timothy G. Youngquist 2020 Irrevocable Trust

$2,562,182

0.08%

34,341

RAYMOND JAMES FINANCIAL INC

$2,439,563

0.08%

38,148

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,984	$510,576	20.9%	Defined
Raymond James Financial Services Advisors, Inc.	3,025	$193,448	7.9%	Defined
EAGLE ASSET MANAGEMENT INC	27,139	$1,735,539	71.1%	Defined

Legal & General Group Plc

$2,273,357

0.07%

35,549

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	4,117	$263,282	11.6%	Defined
Legal & General Investment Management Ltd joint	31,432	$2,010,075	88.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,227,378

0.07%

34,830

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	34,830	$2,227,378	100.0%	Defined

ExodusPoint Capital Management, LP

$2,111,437

0.07%

33,017

Voleon Capital Management LP

$2,097,943

0.07%

32,806

AMERIPRISE FINANCIAL INC

$2,082,915

0.07%

32,571

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	31,131	$1,990,827	95.6%	Defined
Ameriprise Financial Services, LLC	1,440	$92,088	4.4%	Defined

LPL Financial LLC

$2,073,259

0.07%

32,420

JPMORGAN CHASE & CO

$2,017,811

0.07%

31,553

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.	17,575	$1,123,921	55.7%	Defined
J.P. Morgan Investment Management Inc.	11,229	$718,094	35.6%	Defined
J.P. Morgan Securities LLC	2,306	$147,468	7.3%	Defined
J.P. Morgan Securities plc	74	$4,732	0.2%	Defined
JPMorgan Asset Management (UK) Ltd	368	$23,533	1.2%	Defined
55I, LLC	1	$63	0.0%	Defined

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Key facts CIK 1730430 CUSIP G52694109 13F (30d) 30 filings 30 filers Visit website Investor relations