LBRX · Lb Pharmaceuticals Inc · Holdings

$41.05 +0.05 (+0.12%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.32B

32.26M

Volume · Oct 21 3410 Avg daily vol (3M) 389.9K

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 LBRX: 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: 116

Total Value: $965,946,720

Total Shares: 29,755,686

Showing 1–100 of 116 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 114 13F filers

Top Holder

11.3%

of institutional value

Top 5

38.0%

of institutional value

Top 10

60.9%

of institutional value

HHI

492

Broadly held

Who Holds LBRX

Last 5 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: 114 filers, like-for-like change +5.5%; actively managed books +2.8%; index-like books +17.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.8%	47	+2.4%	13	1
Exempt adviser	0.1%	2	new	2	0
Adviser	12.2%	5	+3.4%	0	0
Bank	8.4%	12	+8.4%	2	0
Benefit plan	0.1%	1	+166.7%	0	1
Non-US	0.4%	2	+458.2%	0	0
Holding company	12.1%	5	+14.3%	0	0
Unknown	14.9%	40	+6.6%	23	1

Style	Share	Filers	Change	New	Exited
Index-like	20.6%	22	+17.5%	6	0
Systematic-like	9.1%	13	+14.5%	7	0
Concentrated	25.5%	14	+1.8%	4	1
Diversified active	44.8%	65	+1.2%	23	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	43.5%	56	+7.1%	17	1
Medium turnover	29.7%	24	+3.3%	7	1
High turnover	12.4%	22	+1.4%	12	1
Unknown	14.4%	12	+9.1%	4	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.1%	21	+11.2%	11	0
Medium horizon	40.6%	24	-1.9%	9	1
Long horizon	28.1%	59	+11.5%	18	1
Unknown	15.2%	10	+10.6%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.5%	20	+11.1%	13	0
$1B to $10B	37.1%	26	-1.8%	8	2
$10B to $100B	14.7%	22	+2.2%	9	1
$100B or more	33.6%	46	+14.0%	10	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	7	+74.9%	5	0
Pooled investment vehicles	42.8%	22	+0.1%	2	1
Registered funds and BDCs	8.6%	9	+11.5%	2	0
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.1%	2	+22.4%	0	0
Governments and sovereign funds	0.1%	1	+62.5%	0	0
Other investment advisers	0.0%	1	+21.0%	0	0
Diversified	0.2%	4	+16452.7%	3	0
Unknown	48.2%	67	+9.0%	27	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	29.7%	21	+4.4%	6	1
Private equity funds	3.8%	5	+3.0%	2	0
Venture capital funds	9.4%	2	-10.6%	0	0
Real estate funds	0.0%	2	+1200.0%	1	0
Other private funds	2.2%	6	+7.2%	1	0
Mixed private funds	0.1%	1	new	1	0
No private funds	6.7%	12	+15.2%	4	0
Unknown	48.0%	65	+8.6%	25	2

Location	Share	Filers	Change	New	Exited
United States	96.6%	94	+4.9%	27	3
Outside the US	3.4%	20	+26.4%	13	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 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

114 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

4.39% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 3

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Mar 31, 2026: 46.6%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

60.9%

of 13F shares, Herfindahl 0.049

Active holders

+2.8%

like-for-like share change of active filers

5% stakes on record

2 13D, 7 13G (3 institutional, 4 passive, 0 exempt)

How long holders have held it value-weighted 3.5 quarters

Under 1 year 30.5% 1 to 3 years 69.5% 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 $5,982,364 (1 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

$24.07

estimated per share

Mar 31, 2026: $21.66

Quarter-end price

$32.45

implied by 13F values

Estimated gain or loss

+34.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 16.5% 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 LBRX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AVTX Avalo Therapeutics, Inc.	13	0.444
2	TNGX Tango Therapeutics, Inc.	13	0.409
3	SRZN Surrozen, Inc./DE	6	0.386
4	VOR Vor Biopharma Inc.	8	0.364
5	IPSC Century Therapeutics, Inc.	7	0.352
6	RLMD Relmada Therapeutics, Inc.	8	0.341
7	AURA Aura Biosciences, Inc.	8	0.341
8	AMLX Amylyx Pharmaceuticals, Inc.	9	0.339
9	NERV Minerva Neurosciences, Inc.	5	0.337
10	MLTX MoonLake Immunotherapeutics	8	0.334

Shareholder Targets

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

Found through its holder-overlap peers: AVTX, TNGX, SRZN, VOR, IPSC, RLMD, AURA, AMLX, NERV, MLTX, ELVN, FTH, IVA, EVMN, IFRX, TYRA, EDIT, ALT, JATT, DSGN. 551 filers in all.

#	Filer	In peers	Of book	Largest peers
1	RTW INVESTMENTS, LP Registered adviser, Diversified active	$479,036,431 4 held	4.09%	TNGX, IPSC, EVMN
2	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$453,923,810 5 held	2.68%	TNGX, AVTX, NERV
3	ORBIMED ADVISORS LLC Registered adviser, Diversified active	$401,400,041 6 held	7.94%	ELVN, RLMD, AURA
4	BVF INC/IL Unknown, Concentrated	$399,644,001 4 held	11.1%	MLTX, TYRA, AVTX
5	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$390,883,350 11 held	0.550%	TNGX, ELVN, AMLX
6	Polar Capital Holdings Plc Registered adviser, Diversified active	$385,978,998 4 held	1.09%	ELVN, TNGX, RLMD
7	Siren, L.L.C. Unknown, Diversified active	$340,536,977 5 held	6.91%	TNGX, ELVN, AMLX
8	Paradigm Biocapital Advisors LP Registered adviser, Concentrated	$322,580,040 5 held	7.00%	TNGX, TYRA, VOR
9	PERCEPTIVE ADVISORS LLC Registered adviser, Diversified active	$272,400,054 4 held	4.39%	AMLX, TNGX, SRZN
10	Woodline Partners LP Registered adviser, Systematic-like	$242,673,471 15 held	0.750%	TNGX, ELVN, AMLX

Fund Ownership of LBRX by Fund Type

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

Index funds and index ETFs hold 9.37% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.27%	+0.48 pp	733,194	54
Index ETFs	7.10%	+0.87 pp	2,289,243	25
Active ETFs	0.19%	+0.19 pp	62,672	3
Active funds	7.84%	+0.28 pp	2,527,771	37
Unclassified	0.38%	+0.38 pp	122,472	4
All registered funds	17.78%	+2.19 pp	5,735,352	123

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 49 Exempt adviser 2 Adviser 5 Bank 12 Benefit plan 1 Non-US 2 Holding company 5 Unknown 40

Showing 100 of 116

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Deep Track Capital, LP

$108,815,253

11.27%

3,352,804

BlackRock, Inc.

$88,741,866

9.19%

2,734,305

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	14,157	$459,465	0.5%	Sole
BlackRock Investment Management, LLC	100,222	$3,252,705	3.7%	Sole
BLACKROCK ADVISORS LLC	875,203	$28,404,713	32.0%	Sole
BlackRock Fund Advisors	981,347	$31,849,616	35.9%	Sole
BlackRock Institutional Trust Company, N.A.	682,981	$22,166,148	25.0%	Sole
BlackRock Investment Management (UK) Ltd.	78,763	$2,556,253	2.9%	Sole
Aperio Group, LLC	1,632	$52,966	0.1%	Sole

RA CAPITAL MANAGEMENT, L.P.

$71,680,242

7.42%

2,208,604

Trails Edge Capital Partners, LP

$49,429,679

5.12%

1,523,022

Commodore Capital LP

$48,682,500

5.04%

1,500,000

JPMORGAN CHASE & CO

$48,594,642

5.03%

1,497,293

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.	34,470	$1,118,723	2.3%	Defined
J.P. Morgan Investment Management Inc.	1,099,386	$35,680,572	73.4%	Defined
JPMorgan Asset Management (UK) Ltd	363,437	$11,795,347	24.3%	Defined

TCG Crossover Management, LLC

$46,972,446

4.86%

1,447,310

Caligan Partners LP

$46,672,561

4.83%

1,438,070

Spruce Street Capital LP

$44,663,240

4.62%

1,376,159

Nantahala Capital Management, LLC

$34,171,674

3.54%

1,052,894

VANGUARD CAPITAL MANAGEMENT LLC

$31,519,160

3.26%

971,165

Balyasny Asset Management L.P.

$29,906,341

3.10%

921,471

Alyeska Investment Group, L.P.

$28,039,399

2.90%

863,947

Vivo Capital, LLC

$25,964,000

2.69%

800,000

Nan Fung Group Holdings Ltd

$20,467,972

2.12%

630,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Pivotal bioVenture Partners Investment Advisor LLC joint	630,657	$20,467,972	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$19,888,195

2.06%

612,793

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	87,879	$2,852,112	14.3%	Defined
Held directly	524,914	$17,036,083	85.7%	Defined

STATE STREET CORP

$19,538,818

2.02%

602,028

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	602,028	$19,538,818	100.0%	Defined

Logos Global Management LP

$18,986,175

1.97%

585,000

GOLDMAN SACHS GROUP INC

$18,708,879

1.94%

576,456

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	565,222	$18,344,280	98.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,234	$364,599	1.9%	Defined

JENNISON ASSOCIATES LLC

$17,554,974

1.82%

540,902

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	540,902	$17,554,974	100.0%	Defined

GREAT POINT PARTNERS LLC

$10,295,407

1.07%

317,221

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

Manager	Shares	Value (USD)	% of position	Discretion
JAY JEFFREY R joint	317,221	$10,295,407	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$8,947,032

0.93%

275,675

MILLENNIUM MANAGEMENT LLC

$8,412,952

0.87%

259,219

AMERIPRISE FINANCIAL INC

$7,383,025

0.76%

227,485

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	227,485	$7,383,025	100.0%	Defined

CITADEL ADVISORS LLC

$7,009,273

0.73%

215,969

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	146,685	$4,760,661	67.9%	Defined
Held directly	69,284	$2,248,612	32.1%	Defined

HighVista Strategies LLC

$6,864,589

0.71%

211,511

BAKER BROS. ADVISORS LP

$6,491,000

0.67%

200,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,344,498

0.66%

195,486

FMR LLC

$6,130,976

0.63%

188,907

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	188,854	$6,129,256	100.0%	Defined
STRATEGIC ADVISERS LLC	53	$1,720	0.0%	Defined

NORTHERN TRUST CORP

$6,037,829

0.63%

186,037

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	182,520	$5,923,685	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,517	$114,144	1.9%	Other

Eversept Partners, LP

$5,960,782

0.62%

183,663

VANGUARD FIDUCIARY TRUST CO

$5,283,706

0.55%

162,801

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,938,417

0.51%

152,162

Integral Health Asset Management, LLC

$4,868,250

0.50%

150,000

RAYMOND JAMES FINANCIAL INC

$2,974,695

0.31%

91,656

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARTWELL INVESTMENT PARTNERS, LLC	91,656	$2,974,695	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,803,170

0.29%

86,371

UBS Group AG

$2,789,539

0.29%

85,951

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	157	$5,095	0.2%	Defined
UBS AG	85,794	$2,784,444	99.8%	Defined

Longbow Finance SA

$2,672,214

0.28%

82,336

Boxer Capital Management, LLC

$2,271,850

0.24%

70,000

NEXTBio Capital Management LP

$2,215,021

0.23%

68,249

WELLINGTON MANAGEMENT GROUP LLP

$1,911,305

0.20%

58,891

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	19,217	$623,687	32.6%	Defined
Wellington Trust Company, NA joint	37,118	$1,204,664	63.0%	Defined
Wellington Management Australia Pty Ltd	2,556	$82,954	4.3%	Defined

Bank of New York Mellon Corp

$1,784,341

0.18%

54,979

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	15,762	$511,555	28.7%	Defined
The Bank of New York Mellon	38,589	$1,252,405	70.2%	Defined
BNY Mellon Advisors, Inc.	627	$20,349	1.1%	Defined
Held directly	1	$32	0.0%	Defined

ALERUS FINANCIAL NA

$1,781,487

0.18%

54,891

Nuveen, LLC

$1,692,267

0.18%

52,142

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	6,496	$210,827	12.5%	Defined
TEACHERS ADVISORS, LLC joint	45,646	$1,481,440	87.5%	Defined

MORGAN STANLEY

$1,661,920

0.17%

51,207

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	23	$746	0.0%	Defined
MORGAN STANLEY & CO. LLC	6,114	$198,429	11.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	19,274	$625,537	37.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,489	$178,145	10.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20,307	$659,063	39.7%	Defined

TWO SIGMA INVESTMENTS, LP

$1,579,000

0.16%

48,652

XTX Topco Ltd

$1,525,579

0.16%

47,006

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	47,006	$1,525,579	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,422,976

0.15%

37,076

Russell Investments Group, Ltd.

$1,105,869

0.11%

34,074

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	16,806	$545,438	49.3%	Defined
Russell Investments Canada Limited	683	$22,166	2.0%	Defined
Russell Investments Capital, LLC	7,047	$228,710	20.7%	Defined
Russell Investments France SAS	4,794	$155,589	14.1%	Defined
Russell Investments Limited	939	$30,475	2.8%	Defined
Russell Investments Trust Company	3,805	$123,491	11.2%	Defined

STEMPOINT CAPITAL LP

$1,031,582

0.11%

31,785

GREAT LAKES ADVISORS, LLC

$986,956

0.10%

30,410

Swiss National Bank

$980,141

0.10%

30,200

ALPS ADVISORS INC

$944,505

0.10%

29,102

ACUTA CAPITAL PARTNERS, LLC

$938,566

0.10%

28,919

RHUMBLINE ADVISERS

$901,891

0.09%

27,789

ALLIANCEBERNSTEIN L.P.

$895,758

0.09%

27,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	27,600	$895,758	100.0%	Defined

BANK OF AMERICA CORP /DE/

$861,355

0.09%

26,540

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	16,685	$541,511	62.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	9,855	$319,844	37.1%	Defined

Quadrature Capital Ltd

$777,459

0.08%

23,955

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	23,955	$777,459	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$744,030

0.08%

22,925

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	22,925	$744,030	100.0%	Defined

DEUTSCHE BANK AG\

$713,100

0.07%

21,972

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	138	$4,478	0.6%	Defined
DWS Investments UK Ltd	21,834	$708,622	99.4%	Defined

Focus Partners Wealth

$635,241

0.07%

19,573

WELLS FARGO & COMPANY/MN

$634,073

0.07%

19,537

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	19,537	$634,073	100.0%	Defined

Calamos Advisors LLC

$623,070

0.06%

19,198

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	12,546	$407,180	65.4%	Other
Held directly	6,652	$215,890	34.6%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$604,377

0.06%

18,622

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	18,622	$604,377	100.0%	Defined

HRT FINANCIAL LP

$562,282

0.06%

17,325

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$531,547

0.06%

16,378

CITIGROUP INC

$510,159

0.05%

15,719

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	15,719	$510,159	100.0%	Defined

MEYER HANDELMAN CO

$489,875

0.05%

15,094

HOLLENCREST CAPITAL MANAGEMENT

$445,347

0.05%

13,722

D. E. Shaw & Co., Inc.

$438,726

0.05%

13,518

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.	13,518	$438,726	100.0%	Defined

MetLife Investment Management, LLC

$437,136

0.05%

13,469

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	13,469	$437,136	100.0%	Defined

Knott David M Jr

$420,779

0.04%

12,965

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	12,965	$420,779	100.0%	Defined

SEI INVESTMENTS CO

$409,289

0.04%

12,611

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	6,115	$198,462	48.5%	Sole
SEI TRUST CO	6,496	$210,827	51.5%	Sole

Virtu Financial LLC

$397,898

0.04%

12,260

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	12,260	$397,898	100.0%	Defined

Invesco Ltd.

$389,491

0.04%

12,001

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	3,136	$101,778	26.1%	Defined
Invesco Trust Co joint	8,865	$287,713	73.9%	Defined

Virtus Investment Advisers, LLC

$373,654

0.04%

11,513

VANGUARD ASSET MANAGEMENT, Ltd

$342,075

0.04%

10,540

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$334,481

0.03%

10,306

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	10,306	$334,481	100.0%	Defined

Legal & General Group Plc

$319,291

0.03%

9,838

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	2,176	$70,622	22.1%	Defined
Legal & General Investment Management Ltd joint	7,662	$248,669	77.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$305,077

0.03%

9,400

Jupiter Topco LLC

$301,831

0.03%

9,300

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	9,300	$301,831	100.0%	Defined

BARCLAYS PLC

$289,757

0.03%

8,928

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,698	$249,838	86.2%	Defined
BARCLAYS CAPITAL INC.	1,230	$39,919	13.8%	Defined

Vanguard Global Advisers, LLC

$284,078

0.03%

8,753

Jump Financial, LLC

$227,769

0.02%

7,018

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	7,018	$227,769	100.0%	Defined

Verdad Advisers, LP

$222,868

0.02%

6,867

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$202,908

0.02%

6,252

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	6,252	$202,908	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$196,060

0.02%

6,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,041	$196,060	100.0%	Defined

Aquatic Capital Management LLC

$193,301

0.02%

5,956

Vanguard Investments Australia, Ltd.

$165,682

0.02%

5,105

Persistent Asset Partners Ltd

$159,873

0.02%

4,926

KLP KAPITALFORVALTNING AS

$110,347

0.01%

3,400

LOS ANGELES CAPITAL MANAGEMENT LLC

$85,356

0.01%

2,630

FEDERATED HERMES, INC.

$81,137

0.01%

2,500

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,000	$32,455	40.0%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,500	$48,682	60.0%	Defined

Ameritas Investment Partners, Inc.

$65,916

0.01%

2,031

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,031	$65,916	100.0%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$45,437

0.00%

1,400

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,400	$45,437	100.0%	Defined

Pinnacle Wealth Planning Services, Inc.

$42,645

0.00%

1,314

NISA INVESTMENT ADVISORS, LLC

$27,096

0.00%

706

Tower Research Capital LLC (TRC)

$24,729

0.00%

762

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	35	$1,135	4.6%	Other
Latour Trading LLC (Latour)	727	$23,594	95.4%	Defined

ROYAL BANK OF CANADA

$22,653

0.00%

698

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	680	$22,069	97.4%	Defined
RBC Trust Co (Delaware) Ltd	18	$584	2.6%	Defined

FIFTH THIRD BANCORP

$12,657

0.00%

390

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	390	$12,657	100.0%	Defined

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Key facts CIK 1691082 CUSIP 50180M108 13F (30d) 7 filings 7 filers Visit website Investor relations