LQDA · Liquidia Corp

$67.69 -2.25 (-3.22%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.06B

89.51M

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.

Quarter:

Holders: 340

Total Value: $6,325,990,410

Total Shares: 79,897,742

Showing 1–100 of 362 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding LQDA

All superinvestors →

Joel Greenblatt $2,545,699

Holder Concentration

Across 340 13F filers · Δ vs Mar 31, 2026

Top Holder

13.6%

+0.9 pts

Top 5

44.4%

+2.1 pts

Top 10

58.9%

+1.1 pts

HHI

537

Broadly held+32

Quarterly Activity

vs Mar 31, 2026

New

128

Increased

104

Decreased

Sold Out

Unchanged

Holder count: +89

Institutional value: +146.7%

Shares held: +17.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+5,299,442	10,788,586
Small FINDELL CAPITAL MANAGEMENT LLC	+1,250,100	4,802,212
Mega STATE STREET CORP	+1,148,796	3,030,395
Mega PRICE T ROWE ASSOCIATES INC /MD/	+987,213	1,940,364
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+899,526	1,532,151

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Pale Fire Capital SE	−384,898	3,479
Mega JANE STREET GROUP, LLC	−347,543	974,541
Large Trexquant Investment LP	−298,631	110,628
Mega TWO SIGMA INVESTMENTS, LP	−296,404	266,829
Mega BANK OF AMERICA CORP /DE/	−296,226	1,991,566

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large FULLER & THALER ASSET MANAGEMENT, INC.	1,209,604	$96,441,726
Mega AMERICAN CENTURY COMPANIES INC	542,131	$43,224,104
Mega PRINCIPAL FINANCIAL GROUP INC	343,444	$27,382,790
Mega Jupiter Topco LLC	250,937	$20,007,206
Large Public Sector Pension Investment Board	241,376	$19,244,908

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small DIADEMA PARTNERS LP	712,100	$26,874,654
Mid Sofinnova Investments, Inc.	500,000	$18,870,000
Mid TCG Crossover Management, LLC	403,048	$15,211,031
Large Hudson Bay Capital Management LP	263,500	$9,944,490
Small Rangeley Capital, LLC	225,000	$8,491,500

Filter: New 128 Increased 104 Reduced 85 Sold out 39 Unchanged 23

Showing 100 of 362

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$860,173,954

13.60%

10,788,586

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	72,661	$5,793,261	0.7%	Sole
BlackRock Investment Management (Australia) Ltd	186	$14,829	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,394	$828,713	0.1%	Sole
BlackRock Investment Management, LLC	214,943	$17,137,405	2.0%	Sole
BLACKROCK ADVISORS LLC	180,345	$14,378,906	1.7%	Sole
BlackRock Fund Advisors	7,820,542	$623,531,813	72.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,104,618	$167,801,193	19.5%	Sole
BlackRock Japan Co. Ltd	151	$12,039	0.0%	Sole
BlackRock Fund Managers Ltd.	11,977	$954,926	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	27,013	$2,153,746	0.3%	Sole
BlackRock (Netherlands) B.V.	5,759	$459,165	0.1%	Sole
BlackRock Asset Management Ireland Ltd	211,005	$16,823,428	2.0%	Sole
BlackRock (Luxembourg) S.A.	465	$37,074	0.0%	Sole
BlackRock Life Ltd	273	$21,766	0.0%	Sole
BlackRock Asset Management Schweiz AG	10,277	$819,385	0.1%	Sole
Aperio Group, LLC	117,952	$9,404,312	1.1%	Sole
SpiderRock Advisors, LLC	25	$1,993	0.0%	Sole

FARALLON CAPITAL MANAGEMENT LLC

$666,944,479

10.54%

8,365,038

Caligan Partners LP

$647,319,259

10.23%

8,118,892

FINDELL CAPITAL MANAGEMENT LLC

$279,223,389

4.41%

3,502,112

VANGUARD CAPITAL MANAGEMENT LLC

$250,287,060

3.96%

3,139,183

STATE STREET CORP

$241,613,393

3.82%

3,030,395

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	3,030,395	$241,613,393	100.0%	Defined

Opaleye Management Inc.

$195,139,175

3.08%

2,447,500

GEODE CAPITAL MANAGEMENT, LLC

$169,130,450

2.67%

2,121,290

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	258,908	$20,642,734	12.2%	Defined
Held directly	1,862,382	$148,487,716	87.8%	Defined

BANK OF AMERICA CORP /DE/

$158,787,554

2.51%

1,991,566

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	739,447	$58,956,109	37.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	890,183	$70,974,290	44.7%	Defined
BOFA SECURITIES, INC.	77,963	$6,215,989	3.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	283,973	$22,641,166	14.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$154,705,221

2.45%

1,940,364

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	93,943	$7,490,075	4.8%	Defined
Held directly	1,846,421	$147,215,146	95.2%	Sole

CITADEL ADVISORS LLC

$124,251,232

1.96%

1,558,400

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	1,558,400	$124,251,232	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$122,158,399

1.93%

1,532,151

Caprock Group, LLC

$112,400,085

1.78%

1,409,759

MPM BIOIMPACT LLC

$110,519,653

1.75%

1,386,174

FINDELL CAPITAL MANAGEMENT LLC

$103,656,973

1.64%

1,300,100

D. E. Shaw & Co., Inc.

$101,074,198

1.60%

1,267,706

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.	630,401	$50,261,871	49.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	637,305	$50,812,327	50.3%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$96,441,726

1.52%

1,209,604

GOLDMAN SACHS GROUP INC

$76,452,458

1.21%

958,892

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	766,740	$61,132,180	80.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	189,076	$15,075,029	19.7%	Defined
Goldman Sachs Trust Company, N.A.	3,076	$245,249	0.3%	Defined

FEDERATED HERMES, INC.

$65,074,589

1.03%

816,187

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	35,555	$2,834,800	4.4%	Defined
FEDERATED MDTA LLC	780,632	$62,239,789	95.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$61,113,045

0.97%

766,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	766,500	$61,113,045	100.0%	Other

JANE STREET GROUP, LLC

$59,988,852

0.95%

752,400

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	752,400	$59,988,852	100.0%	Defined

NORTHERN TRUST CORP

$56,533,589

0.89%

709,063

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	647,062	$51,590,252	91.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,556	$2,197,039	3.9%	Defined
MASON STREET ADVISORS, LLC joint	23,493	$1,873,096	3.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,952	$873,202	1.5%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$53,740,651

0.85%

674,033

MORGAN STANLEY

$52,497,498

0.83%

658,441

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	2,579	$205,623	0.4%	Defined
MORGAN STANLEY & CO. LLC	110,732	$8,828,662	16.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	230,722	$18,395,465	35.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	167,381	$13,345,287	25.4%	Defined
Parametric Sas	839	$66,893	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	146,188	$11,655,568	22.2%	Defined

Caption Management, LLC

$49,910,980

0.79%

626,000

BOOTHBAY FUND MANAGEMENT, LLC

$49,649,146

0.78%

622,716

UBS Group AG

$48,360,867

0.76%

606,558

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	37,887	$3,020,730	6.2%	Defined
UBS AG	553,592	$44,137,890	91.3%	Defined
UBS Switzerland AG	14,956	$1,192,441	2.5%	Defined
UBS Securities LLC	123	$9,806	0.0%	Defined

FMR LLC

$47,489,499

0.75%

595,629

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	595,447	$47,474,989	100.0%	Defined
STRATEGIC ADVISERS LLC	182	$14,510	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,992,862

0.74%

589,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	589,400	$46,992,862	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$43,224,104

0.68%

542,131

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	542,131	$43,224,104	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$40,165,901

0.63%

503,774

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$37,558,171

0.59%

471,067

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	471,067	$37,558,171	100.0%	Other

Eversept Partners, LP

$34,176,423

0.54%

428,652

Buckley Capital Advisors, LLC

$32,692,808

0.52%

410,044

OBERWEIS ASSET MANAGEMENT INC/

$32,402,272

0.51%

406,400

Invesco Ltd.

$32,297,823

0.51%

405,090

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	27,899	$2,224,386	6.9%	Defined
Invesco Trust Co joint	27,950	$2,228,453	6.9%	Defined
Invesco Capital Management LLC	349,241	$27,844,984	86.2%	Defined

CITADEL ADVISORS LLC

$30,879,429

0.49%

387,300

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	387,300	$30,879,429	100.0%	Defined

Purewater Capital LLC

$30,291,340

0.48%

379,924

Bank of New York Mellon Corp

$29,694,160

0.47%

372,434

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	175,419	$13,986,156	47.1%	Defined
BNY Mellon Investment Adviser, Inc.	56,968	$4,542,058	15.3%	Defined
The Bank of New York Mellon	139,106	$11,090,921	37.4%	Defined
BNY Mellon, NA joint	940	$74,946	0.3%	Defined
Held directly	1	$79	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$27,382,790

0.43%

343,444

Nuveen, LLC

$25,234,383

0.40%

316,498

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	9,004	$717,888	2.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	47,860	$3,815,877	15.1%	Defined
TEACHERS ADVISORS, LLC joint	259,634	$20,700,618	82.0%	Defined

FIRST TRUST ADVISORS LP

$24,033,173

0.38%

301,432

TWO SIGMA INVESTMENTS, LP

$21,274,276

0.34%

266,829

Seven Fleet Capital Management LP

$20,458,957

0.32%

256,603

Jupiter Topco LLC

$20,007,206

0.32%

250,937

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	27,971	$2,230,127	11.1%	Defined
JANUS HENDERSON INVESTORS US LLC	222,966	$17,777,079	88.9%	Defined

Public Sector Pension Investment Board

$19,244,908

0.30%

241,376

JACOBS LEVY EQUITY MANAGEMENT, INC

$19,195,156

0.30%

240,752

DIMENSIONAL FUND ADVISORS LP

$19,099,878

0.30%

239,557

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.	1,379	$109,947	0.6%	Defined
Dimensional Ireland Ltd	4,483	$357,429	1.9%	Defined
Held directly	233,695	$18,632,502	97.6%	Sole

BARCLAYS PLC

$19,055,470

0.30%

239,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	239,000	$19,055,470	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$18,525,504

0.29%

232,353

RAYMOND JAMES FINANCIAL INC

$18,008,454

0.28%

225,868

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	59,558	$4,748,559	26.4%	Defined
Raymond James Financial Services Advisors, Inc.	78,486	$6,257,688	34.7%	Defined
ClariVest Asset Management LLC joint	7,348	$585,856	3.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	80,476	$6,416,351	35.6%	Defined

Empowered Funds, LLC

$16,772,400

0.27%

210,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,451	$195,418	1.2%	Other
The Burney Company	97,697	$7,789,381	46.4%	Other
Alpha Architect, LLC	110,217	$8,787,601	52.4%	Other

ALGERT GLOBAL LLC

$15,295,482

0.24%

191,841

Capricorn Fund Managers Ltd

$14,527,204

0.23%

182,205

WELLINGTON MANAGEMENT GROUP LLP

$14,043,242

0.22%

176,135

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	59,992	$4,783,162	34.1%	Defined
Wellington Managment Canada LLC	684	$54,535	0.4%	Defined
Wellington Trust Company, NA joint	105,077	$8,377,789	59.7%	Defined
Wellington Management Australia Pty Ltd	8,817	$702,979	5.0%	Defined
Wellington Management Europe GmbH	1,565	$124,777	0.9%	Defined

Greenland Capital Management LP

$13,713,560

0.22%

172,000

AMERIPRISE FINANCIAL INC

$13,584,875

0.21%

170,386

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	169,938	$13,549,156	99.7%	Defined
Ameriprise Financial Services, LLC	448	$35,719	0.3%	Defined

CITIGROUP INC

$13,306,218

0.21%

166,891

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	12	$956	0.0%	Defined
Citigroup Financial Products Inc. joint	166,879	$13,305,262	100.0%	Defined

DEUTSCHE BANK AG\

$13,045,500

0.21%

163,621

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	53,739	$4,284,610	32.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	35,327	$2,816,621	21.6%	Defined
DWS Investments UK Ltd	72,286	$5,763,362	44.2%	Defined
DWS International GmbH	2,269	$180,907	1.4%	Defined

RHUMBLINE ADVISERS

$12,914,346

0.20%

161,976

Legal & General Group Plc

$12,740,055

0.20%

159,790

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	107,636	$8,581,818	67.4%	Defined
Legal & General Investment Management Ltd joint	52,154	$4,158,237	32.6%	Defined

JPMORGAN CHASE & CO

$11,609,643

0.18%

145,612

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.	35,519	$2,831,929	24.4%	Defined
J.P. Morgan Investment Management Inc.	108,159	$8,623,517	74.3%	Defined
J.P. Morgan Securities LLC	1,300	$103,649	0.9%	Defined
J.P. Morgan Securities plc	283	$22,563	0.2%	Defined
55I, LLC	351	$27,985	0.2%	Other

Russell Investments Group, Ltd.

$11,544,264

0.18%

144,792

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	104,572	$8,337,525	72.2%	Defined
Russell Investments Capital, LLC joint	23,504	$1,873,973	16.2%	Defined
Russell Investments Trust Company joint	16,716	$1,332,766	11.5%	Other

JANE STREET GROUP, LLC

$11,285,063

0.18%

141,541

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	140,262	$11,183,089	99.1%	Defined
Jane Street Global Trading, LLC	1,279	$101,974	0.9%	Defined

Apis Capital Advisors, LLC

$11,162,200

0.18%

140,000

BARCLAYS PLC

$10,433,706

0.16%

130,863

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	115,402	$9,201,001	88.2%	Defined
BARCLAYS CAPITAL INC.	12,377	$986,818	9.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	3,084	$245,887	2.4%	Defined

Swiss National Bank

$10,213,413

0.16%

128,100

Woodline Partners LP

$9,979,006

0.16%

125,160

Insight Wealth Strategies, LLC

$9,891,861

0.16%

124,067

PRUDENTIAL FINANCIAL INC

$9,793,714

0.15%

122,836

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	109,536	$8,733,305	89.2%	Defined
Prudential Trust Co	13,300	$1,060,409	10.8%	Defined

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

$9,719,959

0.15%

121,911

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,239	$98,785	1.0%	Defined
UBS Asset Management Switzerland AG	92,218	$7,352,540	75.6%	Defined
UBS Asset Management (UK) Ltd.	9,509	$758,151	7.8%	Defined
Held directly	18,945	$1,510,483	15.5%	Defined

HSBC HOLDINGS PLC

$9,377,842

0.15%

117,620

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	117,620	$9,377,842	100.0%	Defined

Trexquant Investment LP

$8,820,370

0.14%

110,628

Diametric Capital, LP

$8,433,919

0.13%

105,781

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	105,781	$8,433,919	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$7,881,948

0.12%

98,858

HighVista Strategies LLC

$7,805,248

0.12%

97,896

ALLIANCEBERNSTEIN L.P.

$7,698,170

0.12%

96,553

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	96,553	$7,698,170	100.0%	Defined

CAXTON ASSOCIATES LLP

$7,387,462

0.12%

92,656

D. E. Shaw & Co., Inc.

$7,215,565

0.11%

90,500

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.	90,500	$7,215,565	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$7,007,948

0.11%

87,896

T3 Companies, LLC

$7,000,294

0.11%

87,800

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

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	87,800	$7,000,294	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$6,810,136

0.11%

85,415

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	6	$478	0.0%	Other
Arax Advisory Partners	60	$4,783	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	432	$34,443	0.5%	Other
Held directly	84,917	$6,770,432	99.4%	Defined

JANE STREET GROUP, LLC

$6,426,238

0.10%

80,600

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	80,600	$6,426,238	100.0%	Defined

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

$6,281,846

0.10%

78,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management	78,789	$6,281,846	100.0%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$5,959,259

0.09%

74,743

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$5,955,990

0.09%

74,702

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	74,702	$5,955,990	100.0%	Defined

DV EQUITIES, LLC

$5,939,885

0.09%

74,500

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,907,594

0.09%

74,095

MARSHALL WACE, LLP

$5,843,331

0.09%

73,289

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	73,289	$5,843,331	100.0%	Other

AWH Capital, L.P.

$5,820,290

0.09%

73,000

LGT Fund Management Co Ltd.

$5,644,884

0.09%

70,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	70,800	$5,644,884	100.0%	Defined

WELLS FARGO & COMPANY/MN

$5,359,210

0.08%

67,217

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	64,385	$5,133,416	95.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,680	$213,676	4.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	136	$10,843	0.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16	$1,275	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$5,092,753

0.08%

63,875

LPL Financial LLC

$4,918,862

0.08%

61,694

CREDIT AGRICOLE S A

$4,863,530

0.08%

61,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	61,000	$4,863,530	100.0%	Defined

Vontobel Holding Ltd.

$4,860,500

0.08%

60,962

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	25,962	$2,069,950	42.6%	Defined
Vontobel Swiss Financial Advisers AG	35,000	$2,790,550	57.4%	Defined

J. Goldman & Co LP

$4,855,557

0.08%

60,900

Walleye Trading LLC

$4,696,097

0.07%

58,900

Sigma Planning Corp

$4,591,650

0.07%

57,590

LOS ANGELES CAPITAL MANAGEMENT LLC

$4,353,497

0.07%

54,603

Key facts CIK 1819576 CUSIP 53635D202 13F (30d) 274 filings 271 filers Visit website Investor relations