LGND · Ligand Pharmaceuticals Inc

$285.60 -4.14 (-1.43%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.70B

19.94M

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 →

Quarter:

Holders: 420

Total Value: $7,175,362,821

Total Shares: 22,712,388

Showing 1–100 of 428 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding LGND

All superinvestors →

Joel Greenblatt $1,141,084

Holder Concentration

Across 420 13F filers · Δ vs Mar 31, 2026

Top Holder

13.7%

−0.5 pts

Top 5

32.4%

+0.1 pts

Top 10

48.2%

+1.2 pts

HHI

375

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

Increased

150

Decreased

116

Sold Out

Unchanged

Holder count: +59

Institutional value: +72.1%

Shares held: +8.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+378,040	1,201,644
Mega NEUBERGER BERMAN GROUP LLC	+246,893	248,355
Mega FRANKLIN RESOURCES INC	+178,867	752,044
Mega FMR LLC	+166,700	762,827
Large CONGRESS ASSET MANAGEMENT CO	+155,274	659,911

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF MONTREAL /CAN/	−63,865	22,318
Large LOOMIS SAYLES & CO L P	−61,404	291,805
Large Fiera Capital Corp	−57,964	77,348
Mega GOLDMAN SACHS GROUP INC	−57,866	323,245
Mega Pictet Asset Management Holding SA	−57,682	3,055

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,040,578	$328,916,298
Small Context Capital Management, LLC	46,000	$14,540,140
Mid SUSQUEHANNA ADVISORS GROUP, INC.	44,600	$14,097,614
Small Pembroke Management, LTD	40,277	$12,731,156
Mid ARISTEIA CAPITAL, L.L.C.	37,250	$11,774,352

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,009,891	$201,624,736
Mega Qube Research & Technologies Ltd	47,659	$9,515,119
Large Hudson Bay Capital Management LP	22,400	$4,472,160
Small Legato Capital Management LLC	22,378	$4,467,767
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	14,564	$2,907,702

Filter: New 98 Increased 150 Reduced 116 Sold out 39 Unchanged 56

Showing 100 of 428

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$980,193,819

13.66%

3,100,996

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	15,792	$4,991,693	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	32	$10,114	0.0%	Sole
BlackRock Asset Management Canada Ltd	116	$36,666	0.0%	Sole
BlackRock Investment Management, LLC	62,557	$19,773,642	2.0%	Sole
BLACKROCK ADVISORS LLC	46,798	$14,792,379	1.5%	Sole
BlackRock Fund Advisors	2,224,803	$703,237,980	71.7%	Sole
BlackRock Institutional Trust Company, N.A.	590,800	$186,745,972	19.1%	Sole
BlackRock Fund Managers Ltd.	3,467	$1,095,884	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	6,619	$2,092,199	0.2%	Sole
BlackRock (Netherlands) B.V.	5,417	$1,712,259	0.2%	Sole
BlackRock Asset Management Ireland Ltd	92,820	$29,339,473	3.0%	Sole
BlackRock (Luxembourg) S.A.	67	$21,178	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,311	$1,046,573	0.1%	Sole
Aperio Group, LLC	48,382	$15,293,066	1.6%	Sole
SpiderRock Advisors, LLC	15	$4,741	0.0%	Sole

Invesco Ltd.

$379,827,645

5.29%

1,201,644

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	892,041	$281,965,235	74.2%	Defined
Invesco Trust Co joint	7,993	$2,526,507	0.7%	Defined
Invesco Asset Management Limited joint	28,044	$8,864,427	2.3%	Defined
Invesco Capital Management LLC	273,566	$86,471,476	22.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$359,810,304

5.01%

1,138,316

Jupiter Topco LLC

$328,916,298

4.58%

1,040,578

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	91,920	$29,054,992	8.8%	Defined
JANUS HENDERSON INVESTORS US LLC	941,848	$297,708,734	90.5%	Defined
Held directly	6,810	$2,152,572	0.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$275,298,585

3.84%

870,950

STATE STREET CORP

$261,260,712

3.64%

826,539

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	826,539	$261,260,712	100.0%	Defined

FMR LLC

$241,121,985

3.36%

762,827

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	733,137	$231,737,274	96.1%	Defined
STRATEGIC ADVISERS LLC	1,781	$562,956	0.2%	Defined
FIAM LLC	27,909	$8,821,755	3.7%	Defined

FRANKLIN RESOURCES INC

$237,713,585

3.31%

752,044

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	96	$30,344	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	317	$100,200	0.0%	Defined
FRANKLIN ADVISERS INC	593,005	$187,442,950	78.9%	Defined
Franklin Templeton International Services S.a r.l	80	$25,287	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	101,464	$32,071,755	13.5%	Defined
PUTNAM ADVISORY CO LLC	57,082	$18,043,049	7.6%	Defined

CONGRESS ASSET MANAGEMENT CO

$208,591,267

2.91%

659,911

GEODE CAPITAL MANAGEMENT, LLC

$186,183,331

2.59%

589,020

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	73,880	$23,352,729	12.5%	Defined
Held directly	515,140	$162,830,602	87.5%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$179,656,389

2.50%

568,371

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	568,371	$179,656,389	100.0%	Defined

Chicago Capital, LLC

$174,935,269

2.44%

553,435

Stephens Investment Management Group LLC

$150,335,248

2.10%

475,609

DIMENSIONAL FUND ADVISORS LP

$135,701,859

1.89%

429,314

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.	1,941	$613,530	0.5%	Defined
DFA Australia Ltd.	5,215	$1,648,409	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	131	$41,407	0.0%	Defined
Dimensional Ireland Ltd	11,763	$3,718,166	2.7%	Defined
Held directly	410,264	$129,680,347	95.6%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$118,774,610

1.66%

375,762

GOLDMAN SACHS GROUP INC

$102,174,510

1.42%

323,245

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	81,443	$25,743,317	25.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	237,838	$75,178,213	73.6%	Defined
GOLDMAN SACHS INTERNATIONAL	1,059	$334,739	0.3%	Defined
Goldman Sachs Trust Company, N.A. joint	2,905	$918,241	0.9%	Defined

LOOMIS SAYLES & CO L P

$92,236,641

1.29%

291,805

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	49,161	$15,539,300	16.8%	Defined
Held directly	242,644	$76,697,341	83.2%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$85,360,736

1.19%

270,052

Ranger Investment Management, L.P.

$81,423,519

1.13%

257,596

NORTHERN TRUST CORP

$81,358,086

1.13%

257,389

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	233,141	$73,693,538	90.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,433	$4,562,126	5.6%	Defined
MASON STREET ADVISORS, LLC joint	6,698	$2,117,170	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,117	$985,252	1.2%	Other

VICTORY CAPITAL MANAGEMENT INC

$80,212,262

1.12%

253,764

DEUTSCHE BANK AG\

$78,899,539

1.10%

249,611

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	225	$71,120	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	226,446	$71,577,316	90.7%	Defined
DWS Investments UK Ltd	22,364	$7,069,036	9.0%	Defined
DWS International GmbH	576	$182,067	0.2%	Defined

NEUBERGER BERMAN GROUP LLC

$78,502,531

1.09%

248,355

GW&K Investment Management, LLC

$78,037,246

1.09%

246,883

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

$66,513,866

0.93%

210,427

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,454	$775,684	1.2%	Defined
UBS Asset Management Switzerland AG	102,671	$32,453,276	48.8%	Sole
UBS Asset Management (UK) Ltd.	5,369	$1,697,085	2.6%	Defined
Held directly	99,933	$31,587,821	47.5%	Defined

MORGAN STANLEY

$63,438,943

0.88%

200,699

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	243	$76,809	0.1%	Defined
MORGAN STANLEY & CO. LLC	6,711	$2,121,279	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	73,525	$23,240,517	36.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,451	$8,676,986	13.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	92,769	$29,323,352	46.2%	Defined

NEXT CENTURY GROWTH INVESTORS LLC

$62,757,140

0.87%

198,542

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$61,080,599

0.85%

193,238

Aberdeen Group plc

$54,519,201

0.76%

172,480

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	96,697	$30,564,954	56.1%	Defined
abrdn Investment Management Ltd	74,751	$23,628,043	43.3%	Defined
Held directly	1,032	$326,204	0.6%	Defined

BANK OF AMERICA CORP /DE/

$53,845,614

0.75%

170,349

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	43,494	$13,748,018	25.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,959	$4,096,210	7.6%	Defined
BOFA SECURITIES, INC.	2,346	$741,547	1.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	111,550	$35,259,839	65.5%	Defined

ASHFORD CAPITAL MANAGEMENT INC

$53,809,897

0.75%

170,236

Private Capital Management, LLC

$52,475,997

0.73%

166,016

VILLERE ST DENIS J & CO LLC

$49,153,891

0.69%

155,506

Granahan Investment Management, LLC

$46,538,246

0.65%

147,231

VANGUARD FIDUCIARY TRUST CO

$45,177,479

0.63%

142,926

BESSEMER GROUP INC

$44,708,085

0.62%

141,449

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,177	$688,127	1.5%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	119,711	$37,839,449	84.6%	Defined
Bessemer Trust CO of Delaware, N.A.	9,002	$2,845,442	6.4%	Defined
BESSEMER TRUST Co OF FLORIDA	10,130	$3,201,991	7.2%	Defined
Bessemer Trust Co of Nevada, National Association	429	$133,076	0.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$43,385,881

0.60%

137,258

Bank of New York Mellon Corp

$41,429,278

0.58%

131,068

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	1,220	$385,629	0.9%	Defined
Mellon Investments Corporation joint	63,111	$19,948,755	48.2%	Defined
BNY Mellon Investment Adviser, Inc.	16,265	$5,141,203	12.4%	Defined
The Bank of New York Mellon	37,714	$11,921,018	28.8%	Defined
BNY Mellon, NA joint	7,569	$2,392,484	5.8%	Defined
BNY Mellon Advisors, Inc. joint	4,822	$1,524,185	3.7%	Other
Newton Investment Management North America, LLC	366	$115,688	0.3%	Defined
Held directly	1	$316	0.0%	Defined

Impax Asset Management Group plc

$41,091,700

0.57%

130,000

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

Manager	Shares	Value (USD)	% of position	Discretion
IMPAX ASSET MANAGEMENT LLC	130,000	$41,091,700	100.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$40,165,872

0.56%

127,071

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	127,071	$40,165,872	100.0%	Defined

UBS Group AG

$39,408,203

0.55%

124,674

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	6,840	$2,162,055	5.5%	Defined
UBS AG	97,314	$30,759,982	78.1%	Defined
UBS Switzerland AG	20,520	$6,486,166	16.5%	Defined

Fisher Asset Management, LLC

$38,385,969

0.53%

121,440

Russell Investments Group, Ltd.

$38,026,888

0.53%

120,304

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	59,650	$18,854,768	49.6%	Defined
Russell Investments Canada Limited	275	$86,924	0.2%	Defined
Russell Investments Capital, LLC	32,844	$10,381,659	27.3%	Defined
Russell Investments France SAS	9,914	$3,133,716	8.2%	Defined
Russell Investments Limited	380	$120,114	0.3%	Defined
Russell Investments Trust Company	17,241	$5,449,707	14.3%	Defined

ROYAL BANK OF CANADA

$37,637,782

0.52%

119,073

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	612	$193,447	0.5%	Defined
RBC Capital Markets, LLC	20,810	$6,577,832	17.5%	Defined
RBC Dominion Securities Inc.	78	$24,655	0.1%	Defined
RBC Trust Co (Delaware) Ltd	104	$32,873	0.1%	Defined
RBC Rochdale, LLC	172	$54,367	0.1%	Defined
Held directly	97,297	$30,754,608	81.7%	Sole

Driehaus Capital Management LLC

$37,455,716

0.52%

118,497

Penn Capital Management Company, LLC

$31,715,522

0.44%

100,337

Legal & General Group Plc

$31,212,622

0.43%

98,746

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	30,702	$9,704,595	31.1%	Defined
Legal & General Investment Management Ltd joint	68,044	$21,508,027	68.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$30,967,653

0.43%

97,971

BNP PARIBAS ARBITRAGE, SA

$29,735,218

0.41%

94,072

PRICE T ROWE ASSOCIATES INC /MD/

$28,915,280

0.40%

91,478

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	28,551	$9,024,685	31.2%	Defined
Held directly	62,927	$19,890,595	68.8%	Sole

FIRST TRUST ADVISORS LP

$28,730,368

0.40%

90,893

OSAIC HOLDINGS, INC.

$28,522,697

0.40%

90,236

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,456	$4,253,307	14.9%	Defined
CW Advisors, LLC	76,746	$24,258,643	85.1%	Sole
Osaic Advisory Services, LLC	34	$10,747	0.0%	Defined

SEI INVESTMENTS CO

$28,344,422

0.40%

89,672

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	3,259	$1,030,137	3.6%	Sole
SEI TRUST CO	86,413	$27,314,285	96.4%	Sole

Fiera Capital Corp

$24,448,928

0.34%

77,348

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	75,730	$23,937,495	97.9%	Other
Held directly	1,618	$511,433	2.1%	Sole

AMERIPRISE FINANCIAL INC

$24,085,108

0.34%

76,197

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	74,519	$23,554,710	97.8%	Defined
Ameriprise Financial Services, LLC	1,630	$515,226	2.1%	Defined
Ameriprise Bank, FSB	48	$15,172	0.1%	Defined

JPMORGAN CHASE & CO

$23,091,004

0.32%

73,052

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.	10,323	$3,262,996	14.1%	Other
J.P. Morgan Investment Management Inc.	62,161	$19,648,470	85.1%	Defined
J.P. Morgan Securities LLC	466	$147,297	0.6%	Defined
J.P. Morgan Securities plc	102	$32,241	0.1%	Defined

Public Sector Pension Investment Board

$21,774,807

0.30%

68,888

CITIGROUP INC

$21,063,921

0.29%

66,639

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	66,639	$21,063,921	100.0%	Defined

CASTLEARK MANAGEMENT LLC

$19,611,171

0.27%

62,043

NOMURA HOLDINGS INC

$19,577,982

0.27%

61,938

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	61,938	$19,577,982	100.0%	Defined

Dana Investment Advisors, Inc.

$18,181,496

0.25%

57,520

WELLS FARGO & COMPANY/MN

$18,108,161

0.25%

57,288

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	45,952	$14,524,967	80.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,318	$732,696	4.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,975	$2,836,907	15.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	43	$13,591	0.1%	Defined

D. E. Shaw & Co., Inc.

$17,863,826

0.25%

56,515

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.	56,515	$17,863,826	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$17,265,784

0.24%

54,623

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	45,523	$14,389,365	83.3%	Defined
Prudential Trust Co	9,100	$2,876,419	16.7%	Defined

Granite Investment Partners, LLC

$17,109,319

0.24%

54,128

Allspring Global Investments Holdings, LLC

$16,420,243

0.23%

51,948

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	13	$4,109	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	51,935	$16,416,134	100.0%	Defined

RHUMBLINE ADVISERS

$15,844,011

0.22%

50,125

NORDEA INVESTMENT MANAGEMENT AB

$15,786,482

0.22%

49,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	11,863	$3,749,775	23.8%	Defined
Nordea Investment Funds S.A.	38,080	$12,036,707	76.2%	Defined

Emerald Investment Advisers, LLC

$14,831,258

0.21%

46,921

Nuveen, LLC

$14,744,649

0.21%

46,647

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	3,588	$1,134,130	7.7%	Defined
TEACHERS ADVISORS, LLC joint	43,059	$13,610,519	92.3%	Defined

Context Capital Management, LLC

$14,540,140

0.20%

46,000

SUSQUEHANNA ADVISORS GROUP, INC.

$14,097,614

0.20%

44,600

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	44,600	$14,097,614	100.0%	Other

WCM INVESTMENT MANAGEMENT, LLC

$14,088,131

0.20%

44,570

KORNITZER CAPITAL MANAGEMENT INC /KS

$14,076,119

0.20%

44,532

ESSEX INVESTMENT MANAGEMENT CO LLC

$13,771,093

0.19%

43,567

ENVESTNET ASSET MANAGEMENT INC

$12,754,231

0.18%

40,350

Pembroke Management, LTD

$12,731,156

0.18%

40,277

Swiss National Bank

$12,327,510

0.17%

39,000

ARISTEIA CAPITAL, L.L.C.

$11,774,352

0.16%

37,250

STIFEL FINANCIAL CORP

$11,642,541

0.16%

36,833

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	36,759	$11,619,152	99.8%	Defined
Stifel Independent Advisors, LLC	63	$19,913	0.2%	Defined
Held directly	11	$3,476	0.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$10,938,926

0.15%

34,607

Uniplan Investment Counsel, Inc.

$10,825,766

0.15%

34,249

Universal- Beteiligungs- und Servicegesellschaft mbH

$10,699,962

0.15%

33,851

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	33,851	$10,699,962	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$10,542,549

0.15%

33,353

Clark Capital Management Group, Inc.

$10,414,533

0.15%

32,948

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,304,534

0.14%

32,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,600	$10,304,534	100.0%	Other

Moody Aldrich Partners LLC

$8,901,094

0.12%

28,160

Linden Advisors LP

$8,669,084

0.12%

27,426

ALLIANCEBERNSTEIN L.P.

$8,564,458

0.12%

27,095

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	27,095	$8,564,458	100.0%	Defined

Hodges Capital Management Inc.

$7,410,413

0.10%

23,444

Squarepoint Ops LLC

$7,206,852

0.10%

22,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	22,800	$7,206,852	100.0%	Defined

Calamos Advisors LLC

$7,091,478

0.10%

22,435

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	5,232	$1,653,782	23.3%	Other
Held directly	17,203	$5,437,696	76.7%	Sole

BANK OF MONTREAL /CAN/

$7,054,494

0.10%

22,318

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,399	$442,209	6.3%	Defined
BMO Bank N.A.	710	$224,423	3.2%	Defined
BMO Family Office, LLC	1,738	$549,364	7.8%	Defined
Held directly	18,471	$5,838,498	82.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,970,732

0.10%

22,053

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,622,085

0.09%

20,950

ISTHMUS PARTNERS, LLC

$6,617,344

0.09%

20,935

Moran Wealth Management, LLC

$6,255,420

0.09%

19,790

LAZARD ASSET MANAGEMENT LLC

$6,214,013

0.09%

19,659

TD Waterhouse Canada Inc.

$6,203,266

0.09%

19,625

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	19,625	$6,203,266	100.0%	Defined

Informed Momentum Co LLC

$6,163,122

0.09%

19,498

Key facts CIK 886163 CUSIP 53220K504 13F (30d) 275 filings 266 filers Visit website Investor relations