Large
BAKER BROS. ADVISORS LP
$1,150,754,190
8.66%
2,143,131
9.276%
+1,430
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
RTW INVESTMENTS, LP
$1,070,510,234
8.06%
1,993,687
8.629%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Jupiter Topco LLC
3
$1,039,588,355
7.83%
1,936,099
8.380%
New
Jun 30, 2026 (carried forward)
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
JANUS HENDERSON INVESTORS UK Ltd
15,803
$8,485,420
0.8%
Defined
JANUS HENDERSON INVESTORS US LLC
1,895,240
$1,017,649,118
97.9%
Defined
Held directly
25,056
$13,453,817
1.3%
Defined
Large
Avoro Capital Advisors LLC
$984,408,154
7.41%
1,833,333
7.935%
+15,152
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
PAULSON & CO. INC.
$719,523,739
5.42%
1,340,020
5.800%
-52,168
-3.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
18
$644,753,445
4.85%
1,200,770
5.197%
-359,195
-23.0%
Jun 30, 2026 (carried forward)
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
31,112
$16,705,588
2.6%
Sole
BlackRock Investment Management (Australia) Ltd
31
$16,645
0.0%
Sole
BlackRock Asset Management Canada Ltd
1,952
$1,048,126
0.2%
Sole
BlackRock Investment Management, LLC
9,655
$5,184,252
0.8%
Sole
BLACKROCK ADVISORS LLC
52,127
$27,989,592
4.3%
Sole
BlackRock Fund Advisors
509,684
$273,674,823
42.4%
Sole
BlackRock Institutional Trust Company, N.A.
504,532
$270,908,457
42.0%
Sole
BlackRock Japan Co. Ltd
199
$106,853
0.0%
Sole
BlackRock Fund Managers Ltd.
2,758
$1,480,908
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
9,618
$5,164,385
0.8%
Sole
BlackRock (Netherlands) B.V.
483
$259,346
0.0%
Sole
BlackRock Asset Management Ireland Ltd
37,780
$20,285,971
3.1%
Sole
BlackRock Advisors (UK) Ltd
284
$152,493
0.0%
Sole
BlackRock (Luxembourg) S.A.
915
$491,309
0.1%
Sole
BlackRock Life Ltd
55
$29,532
0.0%
Sole
BlackRock Asset Management Schweiz AG
2,497
$1,340,764
0.2%
Sole
Aperio Group, LLC
28,172
$15,126,955
2.3%
Sole
SpiderRock Advisors, LLC
8,916
$4,787,446
0.7%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$448,711,932
3.38%
835,668
3.617%
+8,524
+1.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
7
$443,367,129
3.34%
825,714
3.574%
+130,756
+18.8%
Jun 30, 2026 (carried forward)
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
768,153
$412,459,753
93.0%
Defined
Wellington Managment Canada LLC
176
$94,503
0.0%
Defined
Wellington Management Singapore Pte. Ltd.
6,320
$3,393,524
0.8%
Defined
Wellington Management International Ltd
9,802
$5,263,183
1.2%
Defined
Wellington Trust Company, NA
joint
38,628
$20,741,304
4.7%
Defined
Wellington Management Australia Pty Ltd
2,231
$1,197,935
0.3%
Defined
Wellington Management Europe GmbH
404
$216,927
0.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$419,750,460
3.16%
781,731
3.384%
-59,414
-7.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$283,003,256
2.13%
527,057
2.281%
-82,468
-13.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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
527,057
$283,003,256
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$272,358,759
2.05%
507,233
2.195%
+53,390
+11.8%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
110,819
$59,504,262
21.8%
Defined
Held directly
396,414
$212,854,497
78.2%
Defined
Mega
UBS Group AG
4
$215,697,109
1.62%
401,708
1.739%
+283,929
+241.1%
Jun 30, 2026 (carried forward)
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
53,712
$28,840,658
13.4%
Defined
UBS AG
39,191
$21,043,607
9.8%
Defined
UBS Switzerland AG
26,496
$14,227,027
6.6%
Defined
UBS Securities LLC
282,309
$151,585,817
70.3%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$201,291,815
1.52%
374,880
1.623%
-80,990
-17.8%
Jun 30, 2026 (carried forward)
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
48,483
$26,032,946
12.9%
Defined
Held directly
326,397
$175,258,869
87.1%
Defined
Mega
FMR LLC
4
$191,262,125
1.44%
356,201
1.542%
-155,527
-30.4%
Jun 30, 2026 (carried forward)
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
323,251
$173,569,624
90.7%
Defined
STRATEGIC ADVISERS LLC
167
$89,670
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
27,290
$14,653,365
7.7%
Defined
FIAM LLC
5,493
$2,949,466
1.5%
Defined
Large
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$174,037,844
1.31%
324,123
1.403%
-16,396
-4.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Invesco Ltd.
3
$161,855,520
1.22%
301,435
1.305%
-28,084
-8.5%
Jun 30, 2026 (carried forward)
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
273,824
$147,029,795
90.8%
Defined
Invesco Trust Co
joint
7,305
$3,922,419
2.4%
Defined
Invesco Capital Management LLC
20,306
$10,903,306
6.7%
Defined
Mid
ARMISTICE CAPITAL, LLC
$154,641,600
1.16%
288,000
1.247%
+23,417
+8.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LORD, ABBETT & CO. LLC
$151,151,425
1.14%
281,500
1.218%
+38,774
+16.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
6
$132,240,043
1.00%
246,280
1.066%
-31,091
-11.2%
Jun 30, 2026 (carried forward)
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
121,502
$65,240,498
49.3%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
121,045
$64,995,112
49.1%
Defined
GOLDMAN SACHS INTERNATIONAL
1,057
$567,556
0.4%
Defined
GOLDMAN SACHS BANK AG
437
$234,647
0.2%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
1,378
$739,917
0.6%
Defined
Goldman Sachs Trust Company, N.A.
861
$462,313
0.3%
Defined
Large
Polar Capital Holdings Plc
1
$131,162,924
0.99%
244,274
1.057%
-45,036
-15.6%
Jun 30, 2026 (carried forward)
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
244,274
$131,162,924
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
5
$124,145,521
0.93%
231,205
1.001%
+133,024
+135.5%
Jun 30, 2026 (carried forward)
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
Columbia Management Investment Advisers, LLC
joint
205,107
$110,132,203
88.7%
Defined
Ameriprise Trust Co
5,470
$2,937,116
2.4%
Defined
Ameriprise Financial Services, LLC
181
$97,187
0.1%
Defined
Ameriprise Bank, FSB
2
$1,073
0.0%
Defined
Columbia Threadneedle Management Ltd
20,445
$10,977,942
8.8%
Defined
Mega
NORGES BANK
Bank
$114,846,087
0.86%
213,886
0.926%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Artisan Partners Limited Partnership
$112,869,574
0.85%
210,205
0.910%
+26,665
+14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$112,652,110
0.85%
209,800
0.908%
+46,500
+28.5%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Pictet Asset Management Holding SA
$103,575,507
0.78%
192,896
0.835%
+5,656
+3.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
JANE STREET GROUP, LLC
2
$102,847,939
0.77%
191,541
0.829%
+155,703
+434.5%
Jun 30, 2026 (carried forward)
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
Jane Street Capital, LLC
84,616
$45,434,561
44.2%
Defined
Jane Street Global Trading, LLC
106,925
$57,413,378
55.8%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$101,729,473
0.77%
189,458
0.820%
+64,011
+51.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$100,531,000
0.76%
187,226
0.810%
-140,884
-42.9%
Jun 30, 2026 (carried forward)
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
20,098
$10,791,621
10.7%
Defined
Held directly
167,128
$89,739,379
89.3%
Sole
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$98,972,771
0.75%
184,324
0.798%
-32,396
-14.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
$97,419,912
0.73%
181,432
0.785%
+50,972
+39.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Rock Springs Capital Management LP
$93,965,713
0.71%
174,999
0.757%
+4,000
+2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Hood River Capital Management LLC
$90,789,653
0.68%
169,084
0.732%
-80,427
-32.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Holocene Advisors, LP
$82,112,541
0.62%
152,924
0.662%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$79,796,139
0.60%
148,610
0.643%
+126,394
+568.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
10
$74,640,876
0.56%
139,009
0.602%
-52,285
-27.3%
Jun 30, 2026 (carried forward)
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
728
$390,899
0.5%
Defined
MORGAN STANLEY & CO. LLC
11,469
$6,158,279
8.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
34,322
$18,429,197
24.7%
Defined
MORGAN STANLEY AIP GP LP
6,540
$3,511,653
4.7%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
762
$409,155
0.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
58,994
$31,676,827
42.4%
Defined
Morgan Stanley Strategic Investments, Inc
1
$536
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
20,071
$10,777,123
14.4%
Defined
EATON VANCE MANAGEMENT
10
$5,369
0.0%
Defined
Calvert Research & Management
6,112
$3,281,838
4.4%
Defined
Large
Point72 Asset Management, L.P.
$73,577,721
0.55%
137,029
0.593%
-88,481
-39.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$71,970,626
0.54%
134,036
0.580%
-55,491
-29.3%
Jun 30, 2026 (carried forward)
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
36,116
$19,392,486
26.9%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
1,471
$789,853
1.1%
Defined
BOFA SECURITIES, INC.
13,282
$7,131,769
9.9%
Defined
MERRILL LYNCH INTERNATIONAL
384
$206,188
0.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
80,414
$43,178,296
60.0%
Defined
BofA Securities Europe SA
2,369
$1,272,034
1.8%
Defined
Mega
Bank of New York Mellon Corp
Bank
8
$69,008,806
0.52%
128,520
0.556%
-7,388
-5.4%
Jun 30, 2026 (carried forward)
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
97
$52,084
0.1%
Defined
Mellon Investments Corporation
joint
31,618
$16,977,284
24.6%
Defined
BNY Mellon Securities Corporation
929
$498,826
0.7%
Defined
The Bank of New York Mellon
18,860
$10,126,877
14.7%
Defined
BNY Mellon, NA
joint
6,846
$3,675,958
5.3%
Defined
BNY Mellon Advisors, Inc.
906
$486,476
0.7%
Defined
Newton Investment Management North America, LLC
joint
69,262
$37,190,228
53.9%
Defined
Held directly
2
$1,073
0.0%
Defined
Large
Woodline Partners LP
$67,601,468
0.51%
125,899
0.545%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Assenagon Asset Management S.A.
$66,696,707
0.50%
124,214
0.538%
+108,181
+674.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-21
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$65,283,991
0.49%
121,583
0.526%
-6,496
-5.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Caption Management, LLC
$63,091,625
0.48%
117,500
0.509%
0
0.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Large
Erste Asset Management GmbH
$59,177,259
0.45%
110,210
0.477%
-50,000
-31.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mega
Clearbridge Investments, LLC
$58,702,058
0.44%
109,325
0.473%
+84,878
+347.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
D. E. Shaw & Co., Inc.
1
$57,829,515
0.44%
107,700
0.466%
+30,000
+38.6%
Jun 30, 2026 (carried forward)
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
D. E. SHAW & CO, L.P.
107,700
$57,829,515
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$55,950,190
0.42%
104,200
0.451%
-21,100
-16.8%
Jun 30, 2026 (carried forward)
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
104,200
$55,950,190
100.0%
Defined
Mega
MARSHALL WACE, LLP
1
$54,693,189
0.41%
101,859
0.441%
+79,957
+365.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
Fiera Capital Corp
2
$53,618,215
0.40%
99,857
0.432%
-74,154
-42.6%
Jun 30, 2026 (carried forward)
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
Fiera Capital Inc.
97,766
$52,495,453
97.9%
Other
Held directly
2,091
$1,122,762
2.1%
Sole
Mega
AMERICAN CENTURY COMPANIES INC
1
$53,370,682
0.40%
99,396
0.430%
-64,537
-39.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
2
$52,894,943
0.40%
98,510
0.426%
-50,704
-34.0%
Jun 30, 2026 (carried forward)
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
87,260
$46,854,256
88.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
11,250
$6,040,687
11.4%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$50,872,253
0.38%
94,743
0.410%
+19,614
+26.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
CITADEL ADVISORS LLC
1
$50,473,300
0.38%
94,000
0.407%
+57,700
+159.0%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$50,436,250
0.38%
93,931
0.407%
-882
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
683 Capital Management, LLC
1
$48,325,500
0.36%
90,000
0.390%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
683 Capital Partners, LP
90,000
$48,325,500
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$47,520,075
0.36%
88,500
0.383%
+33,400
+60.6%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$46,660,955
0.35%
86,900
0.376%
-25,500
-22.7%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
HRT FINANCIAL LP
$45,444,226
0.34%
84,634
0.366%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
5
$45,058,694
0.34%
83,916
0.363%
-14,151
-14.4%
Jun 30, 2026 (carried forward)
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
Deutsche Bank Trust Co Americas
309
$165,917
0.4%
Defined
DWS Investment GmbH
76,111
$40,867,801
90.7%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
3,738
$2,007,119
4.5%
Defined
DWS Investments UK Ltd
3,456
$1,855,699
4.1%
Defined
DWS International GmbH
302
$162,158
0.4%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$43,598,192
0.33%
81,196
0.351%
+40,343
+98.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ALKEON CAPITAL MANAGEMENT LLC
2
$42,955,999
0.32%
80,000
0.346%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Balyasny Asset Management L.P.
$42,424,955
0.32%
79,011
0.342%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Driehaus Capital Management LLC
$41,932,573
0.32%
78,094
0.338%
-32,866
-29.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Candriam S.C.A.
$38,725,370
0.29%
72,121
0.312%
-12,827
-15.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Tri Locum Partners LP
$36,659,187
0.28%
68,273
0.296%
-35,015
-33.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Allspring Global Investments Holdings, LLC
2
$36,334,331
0.27%
67,668
0.293%
+66,470
+5548.4%
Jun 30, 2026 (carried forward)
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
1,326
$711,995
2.0%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
66,342
$35,622,336
98.0%
Defined
Large
Caption Management, LLC
$35,277,615
0.27%
65,700
0.284%
+43,200
+192.0%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mid
Vestal Point Capital, LP
$34,901,750
0.26%
65,000
0.281%
+33,532
+106.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$32,862,413
0.25%
61,202
0.265%
+1,231
+2.1%
Jun 30, 2026 (carried forward)
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
61,202
$32,862,413
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$31,733,745
0.24%
59,100
0.256%
-19,000
-24.3%
Jun 30, 2026 (carried forward)
Put
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
59,100
$31,733,745
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$31,142,026
0.23%
57,998
0.251%
+821
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Jones Hill Capital LP
$28,214,037
0.21%
52,545
0.227%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
EULAV Asset Management
$27,921,400
0.21%
52,000
0.225%
+3,000
+6.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
2
$27,722,728
0.21%
51,630
0.223%
+11,778
+29.6%
Jun 30, 2026 (carried forward)
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
Schroder Investment Management Limited
51,519
$27,663,127
99.8%
Sole
Schroder Investment Management North America Inc.
111
$59,601
0.2%
Sole
Mega
Russell Investments Group, Ltd.
6
$26,468,409
0.20%
49,294
0.213%
+4,790
+10.8%
Jun 30, 2026 (carried forward)
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
27,695
$14,870,829
56.2%
Defined
Russell Investments Canada Limited
26
$13,960
0.1%
Defined
Russell Investments Capital, LLC
12,405
$6,660,864
25.2%
Defined
Russell Investments France SAS
2,484
$1,333,783
5.0%
Defined
Russell Investments Limited
34
$18,256
0.1%
Defined
Russell Investments Trust Company
joint
6,650
$3,570,717
13.5%
Other
Large
RENAISSANCE TECHNOLOGIES LLC
$24,668,556
0.19%
45,942
0.199%
-25,928
-36.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Affinity Asset Advisors, LLC
$21,478,000
0.16%
40,000
0.173%
-15,000
-27.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
2
$20,004,071
0.15%
37,255
0.161%
+11,666
+45.6%
Jun 30, 2026 (carried forward)
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
Citibank, N.A.
joint
2
$1,073
0.0%
Defined
Citigroup Financial Products Inc.
joint
37,253
$20,002,998
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$19,330,200
0.15%
36,000
0.156%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$18,831,372
0.14%
35,071
0.152%
+4,932
+16.4%
Jun 30, 2026 (carried forward)
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
D. E. SHAW & CO, L.P.
21,983
$11,803,771
62.7%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
13,088
$7,027,601
37.3%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
$17,944,868
0.14%
33,420
0.145%
-7,506
-18.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mega
Nuveen, LLC
3
$17,521,214
0.13%
32,631
0.141%
-29,429
-47.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
SEGALL BRYANT & HAMILL, LLC
1
$17,420,805
0.13%
32,444
0.140%
+574
+1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$17,398,786
0.13%
32,403
0.140%
+8,607
+36.2%
Jun 30, 2026 (carried forward)
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
7,536
$4,046,455
23.3%
Defined
UBS Asset Management Switzerland AG
21,412
$11,497,172
66.1%
Defined
UBS Asset Management (UK) Ltd.
1,697
$911,202
5.2%
Defined
Held directly
1,758
$943,957
5.4%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$17,181,325
0.13%
31,998
0.138%
-881
-2.7%
Jun 30, 2026 (carried forward)
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
233
$125,109
0.7%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
31,765
$17,056,216
99.3%
Defined
Mid
GROUPAMA ASSET MANAGMENT
$16,613,769
0.13%
30,941
0.134%
-4,297
-12.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$16,076,283
0.12%
29,940
0.130%
+720
+2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
JPMORGAN CHASE & CO
7
$15,825,523
0.12%
29,473
0.128%
-6,842
-18.8%
Jun 30, 2026 (carried forward)
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
J.P. Morgan Trust Co of Delaware
163
$87,522
0.6%
Other
JPMorgan Chase Bank, N.A.
1,404
$753,877
4.8%
Defined
J.P. Morgan Investment Management Inc.
26,952
$14,471,876
91.4%
Defined
J.P. Morgan Securities LLC
329
$176,656
1.1%
Defined
J.P. Morgan Securities plc
36
$19,330
0.1%
Defined
55I, LLC
20
$10,738
0.1%
Other
J.P. Morgan SE
569
$305,524
1.9%
Defined
Mid
PFM Health Sciences, LP
$15,739,615
0.12%
29,313
0.127%
-4,833
-14.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$15,614,506
0.12%
29,080
0.126%
+16,820
+137.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Rockefeller Capital Management L.P.
3
$15,579,603
0.12%
29,015
0.126%
-4,834
-14.3%
Jun 30, 2026 (carried forward)
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
ROCKEFELLER & CO. LLC
39
$20,941
0.1%
Defined
ROCKEFELLER TRUST COMPANY, N.A.
210
$112,759
0.7%
Defined
ROCKEFELLER FINANCIAL LLC
28,766
$15,445,903
99.1%
Defined
Mid
GILDER GAGNON HOWE & CO LLC
$15,342,272
0.12%
28,573
0.124%
-818
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
4
$14,248,503
0.11%
26,536
0.115%
-5,676
-17.6%
Jun 30, 2026 (carried forward)
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
891
$478,422
3.4%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
3,334
$1,790,191
12.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
22,288
$11,967,541
84.0%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
23
$12,349
0.1%
Defined
Mega
SEI INVESTMENTS CO
2
$13,867,269
0.10%
25,826
0.112%
+1,628
+6.7%
Jun 30, 2026 (carried forward)
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
SEI INVESTMENTS MANAGEMENT CORP
2,745
$1,473,927
10.6%
Sole
SEI TRUST CO
23,081
$12,393,342
89.4%
Sole
Mid
Integral Health Asset Management, LLC
$13,423,750
0.10%
25,000
0.108%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
California Public Employees Retirement System
Pension
$13,035,535
0.10%
24,277
0.105%
+1,079
+4.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
WCM INVESTMENT MANAGEMENT, LLC
$12,341,795
0.09%
22,985
0.099%
-575
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Susquehanna Portfolio Strategies, LLC
$11,814,510
0.09%
22,003
0.095%
+15,753
+252.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Tao Capital Management LP
$11,275,950
0.08%
21,000
0.091%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
HSBC HOLDINGS PLC
4
$10,867,866
0.08%
20,240
0.088%
+19,139
+1738.3%
Jun 30, 2026 (carried forward)
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
HSBC Bank USA, N.A.
8
$4,295
0.0%
Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
20,172
$10,831,355
99.7%
Defined
HSBC BANK PLC
33
$17,719
0.2%
Defined
HSBC SECURITIES USA INC
27
$14,497
0.1%
Defined
Mega
FIRST TRUST ADVISORS LP
$10,645,570
0.08%
19,826
0.086%
-2,407
-10.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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