Mega
FMR LLC
5
$1,416,089,183
12.64%
12,349,256
14.852%
+649,306
+5.5%
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
8,597,686
$985,896,653
69.6%
Defined
FIDELITY MANAGEMENT TRUST CO
3,118,989
$357,654,468
25.3%
Defined
STRATEGIC ADVISERS LLC
961
$110,197
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
295,330
$33,865,491
2.4%
Defined
FIAM LLC
336,290
$38,562,374
2.7%
Defined
Large
BAKER BROS. ADVISORS LP
$992,725,940
8.86%
8,657,242
10.412%
0
0.0%
Shares
2026-08-14
Large
Avoro Capital Advisors LLC
$857,129,238
7.65%
7,474,747
8.989%
0
0.0%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$815,645,416
7.28%
7,112,980
8.554%
+1,052,133
+17.4%
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
T. Rowe Price International Ltd
95,663
$10,969,676
1.3%
Defined
Held directly
7,017,317
$804,675,740
98.7%
Sole
Mega
T. Rowe Price Investment Management, Inc.
$717,520,118
6.40%
6,257,261
7.525%
+792,264
+14.5%
Shares
2026-08-14
Mega
BlackRock, Inc.
16
$635,066,533
5.67%
5,538,210
6.660%
+477,334
+9.4%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
65,285
$7,486,230
1.2%
Sole
BlackRock Investment Management (Australia) Ltd
101
$11,581
0.0%
Sole
BlackRock Asset Management Canada Ltd
7,250
$831,357
0.1%
Sole
BlackRock Investment Management, LLC
176,670
$20,258,748
3.2%
Sole
BLACKROCK ADVISORS LLC
289,746
$33,225,173
5.2%
Sole
BlackRock Fund Advisors
2,872,345
$329,371,801
51.9%
Sole
BlackRock Institutional Trust Company, N.A.
1,904,797
$218,423,071
34.4%
Sole
BlackRock Japan Co. Ltd
3,546
$406,619
0.1%
Sole
BlackRock Fund Managers Ltd.
8,118
$930,891
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
14,527
$1,665,811
0.3%
Sole
BlackRock (Netherlands) B.V.
430
$49,308
0.0%
Sole
BlackRock Asset Management Ireland Ltd
125,609
$14,403,584
2.3%
Sole
BlackRock Life Ltd
147
$16,856
0.0%
Sole
BlackRock Asset Management Schweiz AG
8,230
$943,734
0.1%
Sole
Aperio Group, LLC
61,328
$7,032,481
1.1%
Sole
SpiderRock Advisors, LLC
81
$9,288
0.0%
Sole
Mid
BVF INC/IL
1
$444,008,202
3.96%
3,872,052
4.657%
-1,630,658
-29.6%
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
BVF PARTNERS L P/IL
3,872,052
$444,008,202
100.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
8
$421,415,456
3.76%
3,675,028
4.420%
-214,659
-5.5%
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
Wellington Management Company LLP
3,279,719
$376,085,377
89.2%
Defined
Wellington Managment Canada LLC
23,143
$2,653,807
0.6%
Defined
Wellington Management Hong Kong Ltd
1,438
$164,895
0.0%
Defined
Wellington Management Singapore Pte. Ltd.
39,036
$4,476,258
1.1%
Defined
Wellington Management International Ltd
106,510
$12,213,501
2.9%
Defined
Wellington Trust Company, NA
joint
216,921
$24,874,331
5.9%
Defined
Wellington Management Australia Pty Ltd
6,888
$789,846
0.2%
Defined
Wellington Management Europe GmbH
1,373
$157,441
0.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$343,114,771
3.06%
2,992,193
3.599%
+118,137
+4.1%
Shares
2026-08-13
Mid
Siren, L.L.C.
1
$336,651,626
3.00%
2,935,830
3.531%
-251,000
-7.9%
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
Invus Group, LLC
2,935,830
$336,651,626
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$336,255,785
3.00%
2,932,378
3.527%
+52,054
+1.8%
Shares
2026-08-13
Small
Atlas Venture Life Science Advisors, LLC
$326,527,526
2.91%
2,847,541
3.425%
-1,730,467
-37.8%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$313,877,705
2.80%
2,737,226
3.292%
+347,459
+14.5%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
2,737,226
$313,877,705
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$208,278,675
1.86%
1,816,331
2.184%
+170,981
+10.4%
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
233,344
$26,757,556
12.8%
Defined
Held directly
1,582,987
$181,521,119
87.2%
Defined
Mega
Capital Research Global Investors
1
$159,262,984
1.42%
1,388,881
1.670%
-284,394
-17.0%
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
1,388,881
$159,262,984
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$136,151,473
1.22%
1,187,333
1.428%
+298,924
+33.6%
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
GOLDMAN SACHS & CO. LLC
885,998
$101,597,390
74.6%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
295,337
$33,866,293
24.9%
Defined
Goldman Sachs Trust Company, N.A.
joint
5,998
$687,790
0.5%
Defined
Mega
UBS Group AG
3
$115,561,787
1.03%
1,007,777
1.212%
-16,075
-1.6%
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
40,803
$4,678,880
4.0%
Defined
UBS AG
881,855
$101,122,312
87.5%
Defined
UBS Switzerland AG
85,119
$9,760,595
8.4%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$112,551,013
1.00%
981,521
1.180%
+93,486
+10.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Driehaus Capital Management LLC
$105,408,448
0.94%
919,233
1.106%
-124,350
-11.9%
Shares
2026-08-14
Small
Merck & Co., Inc.
$88,544,160
0.79%
772,165
0.929%
0
0.0%
Shares
2026-08-07
Mega
NORGES BANK
Bank
$86,833,398
0.77%
757,246
0.911%
New
Shares
2026-08-12
Large
FEDERATED HERMES, INC.
1
$85,933,468
0.77%
749,398
0.901%
+212,718
+39.6%
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 GLOBAL INVESTMENT MANAGEMENT CORP
749,398
$85,933,468
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
5
$85,446,577
0.76%
745,152
0.896%
+152,273
+25.7%
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
Dimensional Fund Advisors Ltd.
10,189
$1,168,372
1.4%
Defined
DFA Australia Ltd.
18,037
$2,068,302
2.4%
Defined
Dimensional Fund Advisors Pte. Ltd.
633
$72,586
0.1%
Defined
Dimensional Ireland Ltd
43,474
$4,985,163
5.8%
Defined
Held directly
672,819
$77,152,154
90.3%
Sole
Large
FRONTIER CAPITAL MANAGEMENT CO LLC
$84,955,104
0.76%
740,866
0.891%
-18,982
-2.5%
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$84,496,420
0.75%
736,866
0.886%
-139,006
-15.9%
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
UBS Group AG
5,310
$608,897
0.7%
Defined
UBS Asset Management Switzerland AG
384,693
$44,112,745
52.2%
Defined
UBS Asset Management (UK) Ltd.
15,228
$1,746,194
2.1%
Defined
Held directly
331,635
$38,028,584
45.0%
Defined
Large
Holocene Advisors, LP
$72,996,513
0.65%
636,579
0.766%
-200,180
-23.9%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$66,727,273
0.60%
581,907
0.700%
+87,468
+17.7%
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
NORTHERN TRUST CO
joint
536,665
$61,539,374
92.2%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
35,521
$4,073,192
6.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
9,721
$1,114,707
1.7%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$60,744,024
0.54%
529,729
0.637%
+34,467
+7.0%
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
5
$59,060,781
0.53%
515,050
0.619%
+153,278
+42.4%
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
Fiduciary Trust International of the South
20
$2,293
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
81
$9,288
0.0%
Defined
FRANKLIN ADVISERS INC
29,583
$3,392,282
5.7%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
312,540
$35,838,961
60.7%
Defined
PUTNAM ADVISORY CO LLC
172,826
$19,817,957
33.6%
Defined
Mid
EVENTIDE ASSET MANAGEMENT, LLC
$57,817,760
0.52%
504,210
0.606%
-122,715
-19.6%
Shares
2026-08-14
Mega
JENNISON ASSOCIATES LLC
1
$57,676,487
0.51%
502,978
0.605%
-6,021
-1.2%
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
502,978
$57,676,487
100.0%
Defined
Large
Woodline Partners LP
$57,434,533
0.51%
500,868
0.602%
+297,283
+146.0%
Shares
2026-08-14
Mid
Rock Springs Capital Management LP
$51,963,398
0.46%
453,156
0.545%
-43,715
-8.8%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$51,570,653
0.46%
449,731
0.541%
+22,349
+5.2%
Shares
2026-08-13
Mid
Boxer Capital Management, LLC
$49,204,897
0.44%
429,100
0.516%
+100,000
+30.4%
Shares
2026-08-14
Mega
Pictet Asset Management Holding SA
$45,356,571
0.40%
395,540
0.476%
-73,188
-15.6%
Shares
2026-07-30
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$43,378,053
0.39%
378,286
0.455%
+88,870
+30.7%
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
188,605
$21,627,335
49.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
9,786
$1,122,160
2.6%
Defined
BOFA SECURITIES, INC.
148,932
$17,078,032
39.4%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
30,963
$3,550,526
8.2%
Defined
Mid
BRAIDWELL LP
$43,363,951
0.39%
378,163
0.455%
+40,604
+12.0%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$43,100,783
0.38%
375,868
0.452%
+89,997
+31.5%
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$42,585,456
0.38%
371,374
0.447%
+114,873
+44.8%
Shares
2026-08-14
Mega
Clearbridge Investments, LLC
$39,815,832
0.36%
347,221
0.418%
New
Shares
2026-08-13
Mid
Octagon Capital Advisors LP
$35,547,700
0.32%
310,000
0.373%
-115,000
-27.1%
Shares
2026-08-14
Mid
Nextech Invest, Ltd.
$31,981,004
0.29%
278,896
0.335%
0
0.0%
Shares
2026-08-14
Large
Alyeska Investment Group, L.P.
$31,701,094
0.28%
276,455
0.332%
-66,243
-19.3%
Shares
2026-08-14
Mega
TD Asset Management Inc
$31,293,443
0.28%
272,900
0.328%
-14,200
-4.9%
Shares
2026-08-04
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$30,951,037
0.28%
269,914
0.325%
+71,106
+35.8%
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
Voya Investment Management Co. LLC
joint
269,914
$30,951,037
100.0%
Defined
Mid
Commodore Capital LP
$28,667,500
0.26%
250,000
0.301%
-500,000
-66.7%
Shares
2026-08-14
Large
RTW INVESTMENTS, LP
$27,520,800
0.25%
240,000
0.289%
0
0.0%
Shares
2026-08-14
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$26,799,869
0.24%
233,713
0.281%
+24,708
+11.8%
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
4,435
$508,561
1.9%
Defined
Held directly
229,278
$26,291,308
98.1%
Sole
Mid
GILDER GAGNON HOWE & CO LLC
$26,265,507
0.23%
229,053
0.275%
-6,380
-2.7%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
6
$24,721,472
0.22%
215,588
0.259%
+22,388
+11.6%
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
355
$40,707
0.2%
Defined
Mellon Investments Corporation
joint
87,729
$10,059,884
40.7%
Defined
The Bank of New York Mellon
113,257
$12,987,180
52.5%
Defined
BNY Mellon, NA
joint
14,242
$1,633,129
6.6%
Defined
BNY Mellon Advisors, Inc.
4
$458
0.0%
Defined
Held directly
1
$114
0.0%
Defined
Large
Polar Capital Holdings Plc
1
$23,363,668
0.21%
203,747
0.245%
-11,453
-5.3%
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
Polar Capital LLP
203,747
$23,363,668
100.0%
Defined
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$22,934,000
0.20%
200,000
0.241%
-135,000
-40.3%
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$22,342,644
0.20%
194,843
0.234%
-17,859
-8.4%
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
21
$2,408
0.0%
Defined
MORGAN STANLEY & CO. LLC
32,394
$3,714,619
16.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
50,416
$5,781,202
25.9%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
5,832
$668,755
3.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
67,712
$7,764,535
34.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
38,468
$4,411,125
19.7%
Defined
Large
Candriam S.C.A.
$22,117,549
0.20%
192,880
0.232%
-8,792
-4.4%
Shares
2026-08-13
Large
MARSHALL WACE, LLP
1
$19,209,173
0.17%
167,517
0.201%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
Eagle Health Investments LP
$19,052,191
0.17%
166,148
0.200%
+20,332
+13.9%
Shares
2026-08-10
Mid
TimesSquare Capital Management, LLC
1
$18,040,687
0.16%
157,327
0.189%
-11,519
-6.8%
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
157,327
$18,040,687
100.0%
Sole
Large
WCM INVESTMENT MANAGEMENT, LLC
$17,408,052
0.16%
151,810
0.183%
-571
-0.4%
Shares
2026-08-13
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$17,189,950
0.15%
149,908
0.180%
+45,629
+43.8%
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
Manager 1
149,908
$17,189,950
100.0%
Sole
Small
DIADEMA PARTNERS LP
$17,166,099
0.15%
149,700
0.180%
New
Call
2026-08-14
Small
Foresite Capital Management VI LLC
$16,779,890
0.15%
146,332
0.176%
0
0.0%
Shares
2026-08-14
Mega
Nuveen, LLC
2
$15,879,272
0.14%
138,478
0.167%
+10,387
+8.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$15,732,724
0.14%
137,200
0.165%
+115,400
+529.4%
Call
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
137,200
$15,732,724
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
3
$15,547,414
0.14%
135,584
0.163%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Deer Management Co. LLC
1
$14,436,379
0.13%
125,895
0.151%
0
0.0%
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
Deer IX & Co. Ltd.
joint
125,895
$14,436,379
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$13,794,801
0.12%
120,300
0.145%
+55,800
+86.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Caption Management, LLC
$13,760,400
0.12%
120,000
0.144%
New
Put
2026-08-14
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$13,703,409
0.12%
119,503
0.144%
-648
-0.5%
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
MANULIFE FINANCIAL CORP
joint
119,503
$13,703,409
100.0%
Defined
Small
BOONE CAPITAL MANAGEMENT LLC
$12,977,547
0.12%
113,173
0.136%
New
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
3
$12,964,818
0.12%
113,062
0.136%
-12,357
-9.9%
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
JPMorgan Chase Bank, N.A.
31,361
$3,596,165
27.7%
Defined
J.P. Morgan Investment Management Inc.
81,205
$9,311,777
71.8%
Defined
J.P. Morgan Securities plc
496
$56,876
0.4%
Defined
Mega
CITADEL ADVISORS LLC
2
$12,792,011
0.11%
111,555
0.134%
-7,042
-5.9%
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
Citadel Securities GP LLC
38,927
$4,463,759
34.9%
Defined
Held directly
72,628
$8,328,252
65.1%
Defined
Mid
ARMISTICE CAPITAL, LLC
$12,186,210
0.11%
106,272
0.128%
+22,396
+26.7%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
3
$12,160,638
0.11%
106,049
0.128%
+14,167
+15.4%
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 GmbH
35,000
$4,013,450
33.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
936
$107,331
0.9%
Defined
DWS Investments UK Ltd
70,113
$8,039,857
66.1%
Defined
Mid
Atika Capital Management LLC
3
$11,925,678
0.11%
104,000
0.125%
New
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
Atika Capital Partners LP
60,674
$6,957,487
58.3%
Defined
Optika Master Portfolio Ltd
26,276
$3,013,068
25.3%
Other
Held directly
17,050
$1,955,123
16.4%
Sole
Small
First Turn Management, LLC
$11,757,459
0.10%
102,533
0.123%
-152,139
-59.7%
Shares
2026-08-14
Large
Ensign Peak Advisors, Inc
$11,198,672
0.10%
97,660
0.117%
-16,182
-14.2%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$11,144,662
0.10%
97,189
0.117%
+84,350
+657.0%
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
Squarepoint Capital LLP
97,189
$11,144,662
100.0%
Defined
Mega
Swiss National Bank
Bank
$10,331,767
0.09%
90,100
0.108%
-4,400
-4.7%
Shares
2026-08-11
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$10,262,276
0.09%
89,494
0.108%
-13,706
-13.3%
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
Universal-Investment-Gesellschaft mbH
joint
89,494
$10,262,276
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$9,252,034
0.08%
80,684
0.097%
+9,006
+12.6%
Shares
2026-08-12
Mega
CITIGROUP INC
1
$8,919,491
0.08%
77,784
0.094%
+65,520
+534.2%
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
Citigroup Financial Products Inc.
joint
77,784
$8,919,491
100.0%
Defined
Mid
Burkehill Global Management, LP
$8,600,250
0.08%
75,000
0.090%
0
0.0%
Shares
2026-08-14
Mega
VICTORY CAPITAL MANAGEMENT INC
$8,524,567
0.08%
74,340
0.089%
+6,345
+9.3%
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$8,462,646
0.08%
73,800
0.089%
+29,700
+67.3%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
WELLS FARGO & COMPANY/MN
4
$8,274,585
0.07%
72,160
0.087%
+45,393
+169.6%
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
WELLS FARGO BANK N A
58,525
$6,711,061
81.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,953
$338,620
4.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
10,662
$1,222,611
14.8%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
20
$2,293
0.0%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$7,529,117
0.07%
65,659
0.079%
+14,421
+28.1%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
65,659
$7,529,117
100.0%
Defined
Small
Yiheng Capital Management, L.P.
$7,274,664
0.06%
63,440
0.076%
-10,000
-13.6%
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
4
$7,136,256
0.06%
62,233
0.075%
+13,421
+27.5%
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
Russell Investment Management, LLC
42,496
$4,873,015
68.3%
Defined
Russell Investments Capital, LLC
10,309
$1,182,133
16.6%
Defined
Russell Investments France SAS
3,013
$345,500
4.8%
Defined
Russell Investments Trust Company
6,415
$735,608
10.3%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$7,070,208
0.06%
61,657
0.074%
-2,810
-4.4%
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
718
$82,333
1.2%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
60,939
$6,987,875
98.8%
Defined
Mid
XTX Topco Ltd
1
$7,052,319
0.06%
61,501
0.074%
New
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
XTX EXECUTION SERVICES LLC
joint
61,501
$7,052,319
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$7,037,068
0.06%
61,368
0.074%
-32,249
-34.4%
Shares
2026-08-11
Mega
Invesco Ltd.
3
$6,973,425
0.06%
60,813
0.073%
-49,602
-44.9%
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
Invesco Advisers, Inc.
joint
9,347
$1,071,820
15.4%
Defined
Invesco Trust Co
joint
24,917
$2,857,232
41.0%
Defined
Invesco Capital Management LLC
26,549
$3,044,373
43.7%
Defined
Mid
Nicholas Investment Partners, LP
$6,257,427
0.06%
54,569
0.066%
+27,222
+99.5%
Shares
2026-08-14
Small
Ikarian Capital, LLC
$5,779,368
0.05%
50,400
0.061%
0
0.0%
Put
2026-08-14
Small
Patient Square Capital LP
$5,446,825
0.05%
47,500
0.057%
-52,500
-52.5%
Shares
2026-08-12
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$5,250,280
0.05%
45,786
0.055%
+796
+1.8%
Shares
2026-08-13
Mid
PEREGRINE CAPITAL MANAGEMENT LLC
$5,237,093
0.05%
45,671
0.055%
New
Shares
2026-07-17
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
2
$4,715,918
0.04%
41,126
0.049%
+2,827
+7.4%
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
Global X Management CO LLC
joint
37,027
$4,245,886
90.0%
Defined
Global X Management (AUS) Ltd
joint
4,099
$470,032
10.0%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$4,223,640
0.04%
36,833
0.044%
-352
-0.9%
Shares
2026-08-14
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