KURA · Kura Oncology, Inc. · Holdings

$9.90 -0.08 (-0.80%)

Russell 2000 member Rebalance outlook locked

Market Cap

$887.83M

88.96M

Volume · Oct 20 1.54M Avg daily vol (3M) 1.84M

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 KURA: 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: 221

Total Value: $959,085,314

Total Shares: 87,554,273

Showing 1–100 of 227 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 222 13F filers

Top Holder

12.0%

of institutional value

Top 5

42.1%

of institutional value

Top 10

57.5%

of institutional value

HHI

483

Broadly held

Who Holds KURA

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: 221 filers, like-for-like change +3.1%; actively managed books -0.5%; index-like books +11.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.4%	109	+11.1%	15	13
Exempt adviser	1.7%	3	-26.0%	0	0
Adviser	3.7%	9	-18.4%	2	0
Bank	10.5%	14	+13.1%	0	0
Insurer	0.3%	1	+549.1%	0	0
Broker-dealer	0.0%	1	-6.4%	0	1
Benefit plan	0.3%	5	-10.0%	1	0
Non-US	0.3%	4	+39.9%	0	1
Holding company	16.5%	7	+7.0%	0	0
Unknown	21.2%	68	-11.1%	7	11

Style	Share	Filers	Change	New	Exited
Index-like	33.0%	31	+11.5%	0	0
Systematic-like	4.3%	17	-37.1%	2	7
Concentrated	15.3%	21	-8.6%	4	5
Diversified active	47.4%	152	+8.3%	19	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	47.6%	122	+9.1%	13	9
Medium turnover	37.2%	55	+10.9%	5	4
High turnover	7.8%	27	-40.5%	4	12
Unknown	7.4%	17	+10.8%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.5%	25	+6.9%	6	12
Medium horizon	21.0%	40	-9.8%	4	3
Long horizon	52.8%	144	+12.0%	14	9
Unknown	17.7%	12	-4.7%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.0%	39	-3.2%	8	10
$1B to $10B	31.4%	52	-3.5%	5	10
$10B to $100B	11.8%	71	+4.7%	8	5
$100B or more	48.9%	59	+8.7%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.9%	49	+34.4%	5	3
Pooled investment vehicles	21.2%	24	+4.5%	6	7
Registered funds and BDCs	12.2%	16	+10.3%	4	0
Pension and profit sharing plans	0.0%	2	+60.3%	0	0
Insurance companies	0.1%	3	+21.9%	0	0
Governments and sovereign funds	0.3%	2	-58.9%	0	1
Other investment advisers	0.0%	3	+14.0%	0	0
Diversified	6.5%	10	+34.8%	0	1
Corporations	0.0%	0	-100.0%	0	1
Other	0.0%	0	—	0	0
Unknown	54.6%	112	-2.6%	10	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	29.0%	31	+6.8%	5	6
Private equity funds	0.6%	8	+26.0%	2	0
Venture capital funds	2.5%	2	+41.8%	0	0
Real estate funds	0.1%	4	+435.2%	1	0
Securitized asset funds	0.1%	1	-1.2%	0	0
Other private funds	2.9%	13	+11.9%	2	1
Mixed private funds	0.2%	2	+5.5%	0	0
Private funds, type not stated	0.1%	2	+140.6%	2	1
No private funds	11.6%	49	+7.5%	3	5
Unknown	52.9%	109	-1.6%	10	13

Location	Share	Filers	Change	New	Exited
United States	90.1%	175	+3.9%	21	22
Outside the US	9.9%	45	-3.6%	4	4
Unknown	0.0%	1	0.0%	0	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 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

221 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

1.36% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

38.8%

of shares outstanding, 91st percentile

Mar 31, 2026: 34.9%

Private-fund advisers

34.8%

of shares outstanding

Institutional ownership

97.9%

100.0% of the estimated free float

Top 10 holders

57.8%

of 13F shares, Herfindahl 0.049

Active holders

-0.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (4 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 15.4 quarters

Under 1 year 15.8% 1 to 3 years 24.8% 3 years or more 59.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$10.86

estimated per share

Mar 31, 2026: $10.87

Quarter-end price

$10.96

implied by 13F values

Estimated gain or loss

+0.9%

price against the estimated cost

Estimated at a loss

34.9%

of costed 13F value

Estimated cost covers 49.5% 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 KURA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SNDX Syndax Pharmaceuticals Inc	12	0.368
2	MLYS Mineralys Therapeutics, Inc.	11	0.322
3	NKTR Nektar Therapeutics	11	0.311
4	CRBP Corbus Pharmaceuticals Holdings, Inc.	5	0.245
5	ARDX Ardelyx, Inc.	6	0.240
6	IMTX Immatics N.V.	5	0.238
7	VSTM Verastem, Inc.	5	0.231
8	SPRB Spruce Biosciences, Inc.	4	0.210
9	HELP Helus Pharma Inc.	5	0.209
10	MDWD MediWound Ltd.	3	0.208

Shareholder Targets

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

Found through its holder-overlap peers: SNDX, MLYS, NKTR, CRBP, ARDX, IMTX, VSTM, SPRB, HELP, MDWD, RARE, XERS, PALI, AVTX, RGNX, PMN, ABEO, BCAX, BBIO, GPCR. 698 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Kohlberg Kravis Roberts & Co. L.P. Registered adviser, Concentrated	$987,677,120 1 held	17.9%	BBIO
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$913,949,338 14 held	0.160%	GPCR, BBIO, RARE
3	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$846,306,372 2 held	4.99%	BBIO, AVTX
4	VIKING GLOBAL INVESTORS LP Registered adviser, Diversified active	$741,017,831 1 held	2.15%	BBIO
5	RTW INVESTMENTS, LP Registered adviser, Diversified active	$506,340,715 5 held	4.32%	RARE, IMTX, GPCR
6	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$457,739,487 12 held	0.300%	BBIO, XERS, RARE
7	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$456,350,229 4 held	4.02%	BCAX, MLYS, AVTX
8	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$414,747,594 2 held	0.270%	IMTX, BCAX
9	Avoro Capital Advisors LLC Registered adviser, Concentrated	$394,956,629 2 held	3.55%	GPCR, AVTX
10	Aisling Capital Management LP Registered adviser, Concentrated	$387,510,811 3 held	82.2%	BBIO, SNDX, BCAX

Fund Ownership of KURA by Fund Type

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

Index funds and index ETFs hold 17.70% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.24%	+0.27 pp	2,885,625	58
Index ETFs	14.46%	+1.33 pp	12,863,883	39
Active ETFs	0.72%	-0.90 pp	643,896	12
Active funds	3.94%	+0.91 pp	3,508,203	57
Unclassified	0.36%	+0.36 pp	324,582	7
All registered funds	22.74%	+1.96 pp	20,226,189	173

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 109 Exempt adviser 3 Adviser 9 Bank 15 Insurer 1 Broker-dealer 2 Benefit plan 5 Non-US 4 Holding company 7 Unknown 66

Showing 100 of 227

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$115,286,278

12.02%

10,509,233

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	545,506	$5,984,200	5.2%	Sole
BlackRock Investment Management (Australia) Ltd	246	$2,698	0.0%	Sole
BlackRock Asset Management Canada Ltd	6,304	$69,154	0.1%	Sole
BlackRock Investment Management, LLC	336,208	$3,688,201	3.2%	Sole
BLACKROCK ADVISORS LLC	1,001,674	$10,988,363	9.5%	Sole
BlackRock Fund Advisors	4,203,964	$46,117,485	40.0%	Sole
BlackRock Institutional Trust Company, N.A.	3,594,126	$39,427,562	34.2%	Sole
BlackRock Japan Co. Ltd	15,548	$170,561	0.1%	Sole
BlackRock Fund Managers Ltd.	10,579	$116,051	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	125,684	$1,378,753	1.2%	Sole
BlackRock Asset Management Ireland Ltd	289,537	$3,176,220	2.8%	Sole
BlackRock (Luxembourg) S.A.	64,019	$702,288	0.6%	Sole
BlackRock Asset Management Schweiz AG	11,360	$124,619	0.1%	Sole
Aperio Group, LLC	304,478	$3,340,123	2.9%	Sole

SUVRETTA CAPITAL MANAGEMENT, LLC

$94,072,379

9.81%

8,575,422

BVF INC/IL

$92,650,085

9.66%

8,445,769

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

Manager	Shares	Value (USD)	% of position	Discretion
BVF PARTNERS L P/IL	8,445,769	$92,650,085	100.0%	Defined

STATE STREET CORP

$58,461,411

6.10%

5,329,208

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	5,329,208	$58,461,411	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$42,960,319

4.48%

3,916,164

ARMISTICE CAPITAL, LLC

$40,347,660

4.21%

3,678,000

AQR CAPITAL MANAGEMENT LLC

$34,300,190

3.58%

3,126,727

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	98	$1,075	0.0%	Other
KEB ASSET MANAGEMENT, LLC	92	$1,009	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	39	$427	0.0%	Other
Prism Planning Partners LLC	711	$7,799	0.0%	Other
Compound Planning, Inc.	43	$471	0.0%	Other
Arax Advisory Partners	25,467	$279,372	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,945	$152,976	0.4%	Other
Stokes Family Office, LLC	5,382	$59,040	0.2%	Other
Held directly	3,080,950	$33,798,021	98.5%	Defined

GOLDMAN SACHS GROUP INC

$24,848,925

2.59%

2,265,171

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	1,953,651	$21,431,551	86.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	311,520	$3,417,374	13.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$24,462,639

2.55%

2,229,958

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	320,096	$3,511,453	14.4%	Defined
Held directly	1,909,862	$20,951,186	85.6%	Defined

ALETHEA CAPITAL MANAGEMENT, LLC

$23,782,279

2.48%

2,167,938

Prosight Management, LP

$22,180,945

2.31%

2,021,964

Deep Track Capital, LP

$21,704,858

2.26%

1,978,565

RENAISSANCE TECHNOLOGIES LLC

$18,251,502

1.90%

1,663,765

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$15,470,716

1.61%

1,410,275

VANGUARD PORTFOLIO MANAGEMENT LLC

$14,589,452

1.52%

1,329,941

NAN FUNG TRINITY (HK) LTD

$12,888,433

1.34%

1,174,880

Qube Research & Technologies Ltd

$12,833,627

1.34%

1,169,884

DIMENSIONAL FUND ADVISORS LP

$12,826,001

1.34%

1,169,189

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.	10,456	$114,702	0.9%	Defined
DFA Australia Ltd.	8,654	$94,934	0.7%	Defined
Dimensional Ireland Ltd	49,703	$545,241	4.3%	Defined
Held directly	1,100,376	$12,071,124	94.1%	Sole

BANK OF AMERICA CORP /DE/

$12,735,301

1.33%

1,160,921

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	982,123	$10,773,889	84.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	53,445	$586,291	4.6%	Defined
BOFA SECURITIES, INC.	70,509	$773,483	6.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	54,844	$601,638	4.7%	Defined

MORGAN STANLEY

$12,728,598

1.33%

1,160,310

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	2,722	$29,860	0.2%	Defined
MORGAN STANLEY & CO. LLC	614,466	$6,740,692	53.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	150,647	$1,652,597	13.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	979	$10,739	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,359	$58,788	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	386,137	$4,235,922	33.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$10,927,369

1.14%

996,114

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	995,670	$10,922,499	100.0%	Sole
Held directly	444	$4,870	0.0%	Sole

UBS Group AG

$10,582,055

1.10%

964,636

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	12,284	$134,755	1.3%	Defined
UBS AG	935,715	$10,264,793	97.0%	Defined
UBS Switzerland AG	16,637	$182,507	1.7%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$10,410,244

1.09%

948,974

NORTHERN TRUST CORP

$9,117,822

0.95%

831,160

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	780,480	$8,561,864	93.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,299	$409,169	4.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,381	$146,789	1.6%	Other

MILLENNIUM MANAGEMENT LLC

$7,803,312

0.81%

711,332

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,420,108

0.77%

676,400

Jump Financial, LLC

$7,405,231

0.77%

675,044

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	802	$8,797	0.1%	Defined
Leap GP LLC joint	674,242	$7,396,434	99.9%	Defined

Hennion & Walsh Asset Management, Inc.

$7,026,766

0.73%

656,094

VANGUARD FIDUCIARY TRUST CO

$6,906,273

0.72%

629,560

Fisher Asset Management, LLC

$6,866,517

0.72%

625,936

ROYCE & ASSOCIATES LP

$6,691,535

0.70%

609,985

Rhenman & Partners Asset Management AB

$6,488,755

0.68%

591,500

JUPITER ASSET MANAGEMENT LTD

$5,593,449

0.58%

509,886

1492 Capital Management LLC

$5,124,668

0.53%

467,153

SECTOR GAMMA AS

$4,750,141

0.50%

433,012

Man Group plc

$4,749,000

0.50%

432,908

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	432,908	$4,749,000	100.0%	Defined

FMR LLC

$3,985,861

0.42%

363,342

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	297,498	$3,263,553	81.9%	Defined
STRATEGIC ADVISERS LLC	65,844	$722,308	18.1%	Defined

IEQ CAPITAL, LLC

$3,818,931

0.40%

348,125

Susquehanna Portfolio Strategies, LLC

$3,772,484

0.39%

343,891

CITADEL ADVISORS LLC

$3,599,311

0.38%

328,105

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	65,059	$713,697	19.8%	Defined
Held directly	263,046	$2,885,614	80.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,526,855

0.37%

321,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	321,500	$3,526,855	100.0%	Other

SPHERA FUNDS MANAGEMENT LTD.

$3,236,577

0.34%

295,039

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

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	295,039	$3,236,577	100.0%	Defined

OP Asset Management Ltd

$3,201,923

0.33%

291,880

Ally Bridge Group (NY) LLC

$3,181,300

0.33%

290,000

Ishara Investments LP

$3,035,947

0.32%

276,750

PRUDENTIAL FINANCIAL INC

$2,939,411

0.31%

267,950

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	220,550	$2,419,433	82.3%	Defined
Prudential Trust Co	47,400	$519,978	17.7%	Defined

GREAT LAKES ADVISORS, LLC

$2,850,631

0.30%

259,857

Bank of New York Mellon Corp

$2,827,701

0.29%

257,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	74,922	$821,894	29.1%	Defined
The Bank of New York Mellon	157,740	$1,730,407	61.2%	Defined
BNY Mellon, NA joint	16,185	$177,549	6.3%	Defined
BNY Mellon Advisors, Inc.	8,919	$97,841	3.5%	Defined
Held directly	1	$10	0.0%	Defined

JPMORGAN CHASE & CO

$2,697,741

0.28%

245,920

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	386	$4,234	0.2%	Other
JPMorgan Chase Bank, N.A.	50,361	$552,460	20.5%	Defined
J.P. Morgan Investment Management Inc.	189,829	$2,082,424	77.2%	Defined
J.P. Morgan Securities plc	5,344	$58,623	2.2%	Defined

Creative Planning

$2,549,745

0.27%

232,429

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,205	$13,218	0.5%	Defined
Held directly	231,224	$2,536,527	99.5%	Sole

HRT FINANCIAL LP

$2,355,774

0.25%

214,747

Tema ETFs LLC

$2,300,229

0.24%

214,774

Quantinno Capital Management LP

$2,267,806

0.24%

206,728

AMERIPRISE FINANCIAL INC

$2,244,615

0.23%

204,614

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	202,958	$2,226,449	99.2%	Defined
Ameriprise Financial Services, LLC	1,656	$18,166	0.8%	Defined

Invesco Ltd.

$2,174,646

0.23%

198,236

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	14,689	$161,137	7.4%	Defined
Invesco Trust Co joint	33,705	$369,743	17.0%	Defined
Invesco Capital Management LLC	149,842	$1,643,766	75.6%	Defined

Trexquant Investment LP

$2,015,529

0.21%

183,731

TWO SIGMA INVESTMENTS, LP

$1,838,363

0.19%

167,581

Nuveen, LLC

$1,828,369

0.19%

166,670

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	3,780	$41,466	2.3%	Defined
TEACHERS ADVISORS, LLC joint	162,890	$1,786,903	97.7%	Defined

SEI INVESTMENTS CO

$1,778,345

0.19%

162,110

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	40,175	$440,719	24.8%	Sole
SEI TRUST CO	121,935	$1,337,626	75.2%	Sole

Janney Montgomery Scott LLC

$1,747,630

0.18%

159,310

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,690,691

0.18%

157,861

Swedbank AB

$1,677,313

0.17%

152,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	152,900	$1,677,313	100.0%	Defined

Mariner, LLC

$1,626,379

0.17%

148,257

Woodline Partners LP

$1,598,372

0.17%

145,704

Swiss National Bank

$1,597,232

0.17%

145,600

BARCLAYS PLC

$1,574,940

0.16%

143,568

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	141,024	$1,547,033	98.2%	Defined
BARCLAYS CAPITAL INC.	2,544	$27,907	1.8%	Defined

Assenagon Asset Management S.A.

$1,561,078

0.16%

145,759

Engineers Gate Manager LP

$1,467,215

0.15%

133,748

MARTINGALE ASSET MANAGEMENT L P

$1,413,945

0.15%

128,892

Virtus Investment Advisers, LLC

$1,409,590

0.15%

128,495

CITIGROUP INC

$1,390,468

0.14%

126,752

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	126,752	$1,390,468	100.0%	Defined

Cerity Partners LLC

$1,361,179

0.14%

124,082

Corient Private Wealth LLC

$1,346,117

0.14%

122,709

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

$1,345,414

0.14%

122,645

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,822	$52,897	3.9%	Defined
UBS Asset Management Switzerland AG	104,290	$1,144,061	85.0%	Defined
Held directly	13,533	$148,456	11.0%	Other

DAFNA Capital Management LLC

$1,322,630

0.14%

120,568

Russell Investments Group, Ltd.

$1,240,518

0.13%

113,083

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 joint	55,826	$612,410	49.4%	Defined
Russell Investments Capital, LLC joint	20,941	$229,722	18.5%	Other
Russell Investments France SAS	7,386	$81,024	6.5%	Defined
Russell Investments Japan Co., LTD. joint	14,300	$156,871	12.6%	Other
Russell Investments Trust Company joint	14,630	$160,491	12.9%	Other

RHUMBLINE ADVISERS

$1,190,683

0.12%

108,540

Rosalind Advisors, Inc.

$1,097,000

0.11%

100,000

BNP PARIBAS ARBITRAGE, SA

$1,045,111

0.11%

95,270

HSBC HOLDINGS PLC

$1,040,065

0.11%

94,810

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	94,810	$1,040,065	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,033,352

0.11%

94,198

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	94,198	$1,033,352	100.0%	Defined

Rangeley Capital, LLC

$1,031,180

0.11%

94,000

Tidal Investments LLC

$1,028,558

0.11%

93,761

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,017,939

0.11%

92,793

DEUTSCHE BANK AG\

$998,302

0.10%

91,003

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	1,612	$17,683	1.8%	Defined
DWS Investments UK Ltd	89,391	$980,619	98.2%	Defined

Xcel Wealth Management, LLC

$998,083

0.10%

90,983

ALPS ADVISORS INC

$988,320

0.10%

90,093

ACT CAPITAL MANAGEMENT, LLC

$975,233

0.10%

88,900

Rafferty Asset Management, LLC

$937,781

0.10%

85,486

ALLIANCEBERNSTEIN L.P.

$930,256

0.10%

84,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	84,800	$930,256	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$873,080

0.09%

79,588

WELLS FARGO & COMPANY/MN

$865,684

0.09%

78,914

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	77,696	$852,325	98.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	49	$537	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,102	$12,088	1.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	67	$734	0.1%	Defined

JANE STREET GROUP, LLC

$815,981

0.09%

74,383

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	58,759	$644,586	79.0%	Defined
Jane Street Global Trading, LLC	15,624	$171,395	21.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$815,312

0.09%

74,322

Jain Global LLC

$798,945

0.08%

72,830

SECTORAL ASSET MANAGEMENT INC

$784,135

0.08%

71,480

PRICE T ROWE ASSOCIATES INC /MD/

$767,483

0.08%

69,962

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	69,962	$767,483	100.0%	Defined

CITADEL ADVISORS LLC

$759,124

0.08%

69,200

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	69,200	$759,124	100.0%	Defined

Aaron Wealth Advisors LLC

$741,035

0.08%

69,191

SG Americas Securities, LLC

$695,454

0.07%

63,396

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Key facts CIK 1422143 CUSIP 50127T109 13F (30d) 24 filings 24 filers Visit website Investor relations