MMED · MiniMed Group, Inc. · Holdings

$18.93 +0.27 (+1.45%) At close · Oct 27 Q1 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$5.24B

280.84M

Volume · Oct 27 8M Avg daily vol (3M) 6.78M

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 MMED: 13F, 13D and 13G, insiders and funds →

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: 108

Total Value: $563,576,481

Total Shares: 37,648,626

Showing 1–100 of 112 holdings by value · page 1 of 2

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 99 13F filers

Top Holder

22.2%

of institutional value

Top 5

50.9%

of institutional value

Top 10

72.2%

of institutional value

HHI

831

Broadly held

Who Holds MMED

Last 3 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: 98 filers, like-for-like change +8.6%; actively managed books -4.6%; index-like books +667.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	68.2%	43	+2.8%	23	9
Exempt adviser	0.0%	1	new	1	0
Adviser	0.1%	3	+122.9%	2	0
Bank	4.0%	12	+237.6%	6	0
Broker-dealer	0.0%	1	0.0%	0	0
Benefit plan	0.0%	2	new	2	0
Non-US	7.1%	7	-31.6%	3	0
Holding company	9.4%	7	+92.4%	1	0
Unknown	11.2%	22	-7.7%	14	4

Style	Share	Filers	Change	New	Exited
Index-like	18.4%	17	+667.8%	11	0
Systematic-like	17.6%	11	-34.3%	4	4
Concentrated	7.0%	8	-13.7%	3	2
Diversified active	57.0%	62	+12.6%	34	7

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.8%	48	+64.3%	30	0
Medium turnover	14.4%	20	-17.5%	8	3
High turnover	33.6%	24	-20.9%	10	10
Unknown	7.2%	6	new	4	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.2%	14	+16.4%	7	4
Medium horizon	7.1%	15	+4898.8%	11	1
Long horizon	66.8%	58	+24.3%	31	2
Unknown	9.9%	11	-58.1%	3	6

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	11	-2.7%	6	3
$1B to $10B	22.8%	24	+6.3%	12	3
$10B to $100B	8.1%	21	-59.4%	11	5
$100B or more	67.6%	42	+40.5%	23	2

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.3%	7	+91428.4%	6	1
Pooled investment vehicles	37.2%	22	-7.3%	7	6
Registered funds and BDCs	30.5%	8	+18.5%	4	1
Pension and profit sharing plans	0.0%	0	—	0	0
Insurance companies	0.1%	2	new	2	0
Governments and sovereign funds	0.1%	1	new	1	0
Other investment advisers	0.0%	0	—	0	0
Diversified	0.1%	3	-79.6%	3	1
Unknown	31.8%	55	+27.0%	29	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	40.7%	25	-4.4%	8	5
Private equity funds	0.0%	2	-98.8%	2	1
Real estate funds	0.0%	1	new	1	0
Other private funds	0.2%	3	new	3	0
Mixed private funds	0.1%	1	-87.5%	1	1
Private funds, type not stated	22.4%	1	+20.8%	0	1
No private funds	4.9%	11	+636.5%	9	1
Unknown	31.8%	54	+26.9%	28	4

Location	Share	Filers	Change	New	Exited
United States	91.1%	81	+10.2%	43	12
Outside the US	8.9%	17	-20.9%	9	1

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 2 holders with no observed 2026-03-31 13F.

Conviction and Crowding

98 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

9.47%

of shares outstanding, 29th percentile

Private-fund advisers

8.40%

of shares outstanding

Institutional ownership

13.3%

136.7% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

72.7%

of 13F shares, Herfindahl 0.084

Active holders

-4.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 1.8 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $2,636,516 (0 buying, 1 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

$13.18

estimated per share

Quarter-end price

$14.95

implied by 13F values

Estimated gain or loss

+13.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 11.7% 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 MMED's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MAIR Madison Air Solutions Corp	4	0.206
2	LFTO Liftoff Mobile, Inc.	3	0.194
3	IMNM Immunome Inc.	4	0.189
4	MBX MBX Biosciences, Inc.	4	0.183
5	MLYS Mineralys Therapeutics, Inc.	4	0.159
6	GPCR Structure Therapeutics Inc.	4	0.154
7	ATEC Alphatec Holdings, Inc.	3	0.149
8	ORKA Oruka Therapeutics, Inc.	4	0.143
9	XENE Xenon Pharmaceuticals Inc.	4	0.143
10	QGEN Qiagen N.V.	3	0.142

Shareholder Targets

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

Found through its holder-overlap peers: MAIR, LFTO, IMNM, MBX, MLYS, GPCR, ATEC, ORKA, XENE, QGEN, COGT, QURE, WAY, ALNY, ERAS, TNGX, KRMN, DNTH, AXSM, BBIO. 1,430 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$3,907,536,780 7 held	0.460%	ALNY, ORKA, KRMN
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$3,281,447,787 9 held	2.16%	ALNY, IMNM, ERAS
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$3,117,339,536 17 held	0.540%	ALNY, QGEN, GPCR
4	Capital Research Global Investors Adviser, Diversified active	$3,017,479,476 3 held	0.420%	ALNY, BBIO, WAY
5	Jupiter Topco LLC Unknown, Diversified active	$2,247,506,984 18 held	0.920%	BBIO, GPCR, COGT
6	Blackstone Inc. Adviser, Concentrated	$2,056,985,041 12 held	5.62%	LFTO, ORKA, MAIR
7	RTW INVESTMENTS, LP Registered adviser, Diversified active	$1,443,423,398 7 held	12.3%	TNGX, ERAS, ORKA
8	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,190,018,649 4 held	7.02%	BBIO, TNGX, WAY
9	Deep Track Capital, LP Adviser, Diversified active	$1,161,715,642 7 held	17.1%	GPCR, ALNY, ORKA
10	Polar Capital Holdings Plc Registered adviser, Diversified active	$1,089,656,986 9 held	3.09%	XENE, BBIO, ALNY

Fund Ownership of MMED by Fund Type

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

Index funds and index ETFs hold 0.78% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.13%	+0.13 pp	373,244	26
Index ETFs	0.64%	+0.61 pp	1,806,376	7
Active ETFs	0.01%	+0.01 pp	19,558	2
Active funds	2.74%	+0.61 pp	7,694,033	26
Unclassified	0.04%	+0.04 pp	124,597	1
All registered funds	3.57%	+1.40 pp	10,017,808	62

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 51 Exempt adviser 1 Adviser 3 Bank 12 Broker-dealer 1 Benefit plan 2 Non-US 7 Holding company 7 Unknown 24

Showing 100 of 112

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$124,604,330

22.11%

8,334,738

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	283,463	$4,237,771	3.4%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	5,874	$87,816	0.1%	Defined
MFS Investment Management K.K.	6,093	$91,090	0.1%	Defined
MFS Heritage Trust CO	807,627	$12,074,023	9.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,795	$26,835	0.0%	Defined
Held directly	7,229,886	$108,086,795	86.7%	Sole

MILLENNIUM MANAGEMENT LLC

$45,756,194

8.12%

3,060,615

CITADEL ADVISORS LLC

$42,842,259

7.60%

2,865,703

Longaeva Partners L.P.

$42,053,901

7.46%

2,812,970

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	2,812,970	$42,053,901	100.0%	Other

Sessa Capital IM, L.P.

$29,900,000

5.31%

2,000,000

BlackRock, Inc.

$29,847,508

5.30%

1,996,489

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	29,534	$441,533	1.5%	Sole
BlackRock Investment Management, LLC	80,113	$1,197,689	4.0%	Sole
BLACKROCK ADVISORS LLC	63,177	$944,496	3.2%	Sole
BlackRock Fund Advisors	1,023,633	$15,303,313	51.3%	Sole
BlackRock Institutional Trust Company, N.A.	799,987	$11,959,805	40.1%	Sole
Aperio Group, LLC	45	$672	0.0%	Sole

NORGES BANK

$29,316,979

5.20%

1,961,002

Rock Springs Capital Management LP

$22,724,000

4.03%

1,520,000

ExodusPoint Capital Management, LP

$21,484,151

3.81%

1,437,067

FMR LLC

$16,156,300

2.87%

1,080,689

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	1,000,689	$14,960,300	92.6%	Defined
FIAM LLC	80,000	$1,196,000	7.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$14,292,558

2.54%

956,024

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	107,704	$1,610,174	11.3%	Defined
Held directly	848,320	$12,682,384	88.7%	Defined

Boston Partners

$13,490,266

2.39%

902,359

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	122,393	$1,829,775	13.6%	Defined
Held directly	779,966	$11,660,491	86.4%	Other

J. Goldman & Co LP

$12,411,759

2.20%

830,218

Nuveen, LLC

$8,062,728

1.43%

539,313

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	18,254	$272,897	3.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	87,810	$1,312,759	16.3%	Defined
TEACHERS ADVISORS, LLC joint	433,249	$6,477,072	80.3%	Defined

UBS Group AG

$6,180,569

1.10%

413,416

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	4,200	$62,790	1.0%	Defined
UBS AG	400,660	$5,989,867	96.9%	Defined
UBS Securities LLC	8,556	$127,912	2.1%	Defined

STATE STREET CORP

$6,029,170

1.07%

403,289

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	403,289	$6,029,170	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,606,250

0.99%

375,000

FIRST TRUST ADVISORS LP

$5,475,706

0.97%

366,268

VANGUARD CAPITAL MANAGEMENT LLC

$4,833,708

0.86%

323,325

Burkehill Global Management, LP

$4,485,000

0.80%

300,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

$4,485,000

0.80%

300,000

READYSTATE ASSET MANAGEMENT LP

$4,399,545

0.78%

294,284

NEUBERGER BERMAN GROUP LLC

$3,956,846

0.70%

264,672

TUDOR INVESTMENT CORP ET AL

$3,860,314

0.68%

258,215

Alberta Investment Management Corp

$3,737,500

0.66%

250,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,646,544

0.65%

243,916

BANK OF AMERICA CORP /DE/

$3,570,343

0.63%

238,819

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	25,862	$386,636	10.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	212,957	$3,183,707	89.2%	Defined

CHILTON INVESTMENT CO INC.

$3,472,870

0.62%

232,299

NORTHERN TRUST CORP

$3,407,597

0.60%

227,933

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	223,386	$3,339,620	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,547	$67,977	2.0%	Other

Parkman Healthcare Partners LLC

$3,385,367

0.60%

226,446

Ghisallo Capital Management LLC

$2,990,000

0.53%

200,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,886,052

0.51%

193,047

Game Creek Capital, LP

$2,874,137

0.51%

192,250

VANGUARD FIDUCIARY TRUST CO

$2,454,341

0.44%

164,170

XTX Topco Ltd

$1,862,500

0.33%

124,582

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	124,582	$1,862,500	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,850,810

0.33%

123,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	123,800	$1,850,810	100.0%	Other

Freestone Grove Partners LP

$1,744,575

0.31%

116,694

HARBOR CAPITAL ADVISORS, INC.

$1,444,868

0.26%

74,210

RENAISSANCE TECHNOLOGIES LLC

$1,320,085

0.23%

88,300

Waterfront Wealth Inc.

$1,191,559

0.21%

79,703

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,146,814

0.20%

76,710

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	76,710	$1,146,814	100.0%	Other

MORGAN STANLEY

$1,062,642

0.19%

71,080

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	30	$448	0.0%	Defined
MORGAN STANLEY & CO. LLC	8,147	$121,797	11.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,402	$65,809	6.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	52,885	$790,630	74.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,616	$83,958	7.9%	Defined

Bank of New York Mellon Corp

$1,058,429

0.19%

70,798

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	24,857	$371,612	35.1%	Defined
The Bank of New York Mellon	45,941	$686,817	64.9%	Defined

GOLDMAN SACHS GROUP INC

$1,025,928

0.18%

68,624

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	29,480	$440,726	43.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	39,144	$585,202	57.0%	Defined

JANE STREET GROUP, LLC

$991,185

0.18%

66,300

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	66,300	$991,185	100.0%	Defined

Verdence Capital Advisors LLC

$860,963

0.15%

44,220

Rhenman & Partners Asset Management AB

$822,250

0.15%

55,000

WELLS FARGO & COMPANY/MN

$799,824

0.14%

53,500

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	24,103	$360,339	45.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	29,397	$439,485	54.9%	Defined

TWO SIGMA INVESTMENTS, LP

$606,835

0.11%

40,591

CITADEL ADVISORS LLC

$548,665

0.10%

36,700

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	36,700	$548,665	100.0%	Defined

RHUMBLINE ADVISERS

$518,959

0.09%

34,713

WASHINGTON GROWTH STRATEGIES LLC

$517,648

0.09%

26,587

Engineers Gate Manager LP

$513,293

0.09%

34,334

Magnetar Financial LLC

$512,874

0.09%

34,306

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	20,407	$305,084	59.5%	Sole
Held directly	13,899	$207,790	40.5%	Sole

CITIGROUP INC

$497,908

0.09%

33,305

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	33,305	$497,908	100.0%	Defined

DEUTSCHE BANK AG\

$419,691

0.07%

28,073

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	28,073	$419,691	100.0%	Defined

Squarepoint Ops LLC

$403,081

0.07%

26,962

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	26,962	$403,081	100.0%	Defined

JANE STREET GROUP, LLC

$390,195

0.07%

26,100

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	26,100	$390,195	100.0%	Defined

Schonfeld Strategic Advisors LLC

$384,738

0.07%

25,735

ALLIANCEBERNSTEIN L.P.

$375,245

0.07%

25,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	25,100	$375,245	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$353,283

0.06%

23,631

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	23,631	$353,283	100.0%	Defined

Regatta Research & Money Management

$315,962

0.06%

21,135

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$292,272

0.05%

19,550

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$288,535

0.05%

19,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,300	$288,535	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$282,285

0.05%

18,882

Invesco Ltd.

$279,415

0.05%

18,690

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	3,497	$52,280	18.7%	Defined
Invesco Trust Co joint	11,476	$171,566	61.4%	Defined
Invesco Capital Management LLC	3,717	$55,569	19.9%	Defined

SEI INVESTMENTS CO

$273,555

0.05%

18,298

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	18,298	$273,555	100.0%	Sole

WINTON GROUP Ltd

$272,643

0.05%

18,237

MetLife Investment Management, LLC

$261,266

0.05%

17,476

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,476	$261,266	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$250,008

0.04%

16,723

Sumitomo Mitsui Trust Group, Inc.

$250,008

0.04%

16,723

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	16,723	$250,008	100.0%	Defined

EntryPoint Capital, LLC

$234,117

0.04%

15,660

Point72 Asset Management, L.P.

$230,155

0.04%

15,395

State of Alaska, Department of Revenue

$227,623

0.04%

11,691

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$197,280

0.04%

13,196

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	13,196	$197,280	100.0%	Defined

Vanguard Global Advisers, LLC

$188,220

0.03%

12,590

Brevan Howard Capital Management LP

$187,891

0.03%

12,568

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	12,568	$187,891	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$185,350

0.03%

12,398

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	12,398	$185,350	100.0%	Defined

JPMORGAN CHASE & CO

$178,368

0.03%

11,931

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.	11,931	$178,368	100.0%	Defined

Fiduciary Trust Co

$171,925

0.03%

11,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	11,500	$171,925	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$150,995

0.03%

10,100

Mesirow Financial Investment Management, Inc.

$149,500

0.03%

10,000

BARCLAYS PLC

$128,166

0.02%

8,573

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,755	$56,137	43.8%	Defined
BARCLAYS CAPITAL INC.	4,818	$72,029	56.2%	Defined

Police & Firemen's Retirement System of New Jersey

$126,895

0.02%

8,488

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,488	$126,895	100.0%	Defined

Legal & General Group Plc

$91,493

0.02%

6,120

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	2,805	$41,934	45.8%	Defined
Legal & General Investment Management Ltd	3,315	$49,559	54.2%	Defined

STRS OHIO

$83,720

0.01%

5,600

SIMPLEX TRADING, LLC

$55,285

0.01%

3,698

Caitong International Asset Management Co., Ltd

$49,065

0.01%

3,282

Ameritas Investment Partners, Inc.

$39,049

0.01%

2,612

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,612	$39,049	100.0%	Other

North Star Investment Management Corp.

$36,214

0.01%

1,860

Parkside Financial Bank & Trust

$35,999

0.01%

1,849

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,160	$22,585	62.7%	Defined
Held directly	689	$13,414	37.3%	Sole

Russell Investments Group, Ltd.

$34,295

0.01%

2,294

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	2,294	$34,295	100.0%	Defined

Tower Research Capital LLC (TRC)

$32,964

0.01%

2,205

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,205	$32,964	100.0%	Defined

OSAIC HOLDINGS, INC.

$27,388

0.00%

1,832

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,832	$27,388	100.0%	Defined

ROYAL BANK OF CANADA

$17,580

0.00%

1,176

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,000	$14,950	85.0%	Defined
RBC Capital Markets, LLC	175	$2,616	14.9%	Defined
Held directly	1	$14	0.1%	Sole

GROUP ONE TRADING LLC

$11,960

0.00%

800

TOTH FINANCIAL ADVISORY CORP

$7,788

0.00%

400

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,920

0.00%

396

Quarry LP

$5,561

0.00%

372

MJT & Associates Financial Advisory Group, Inc.

$4,594

0.00%

236

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Key facts CIK 2062583 CUSIP 60365F109 13F (30d) 17 filings 17 filers Visit website Investor relations