NBIX · Neurocrine Biosciences Inc · Shareholders & Ownership
Every disclosed holder of NBIX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns NBIX
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 101,456,917 | 99.81% |
| Insiders (Forms 3, 4, 5) | 1,215,723 | 1.20% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 1,023,459 | -1.01% |
| Registered funds (N-PORT, not summed) | 42,365,059 | 41.68% |
Shares outstanding: 101,649,181, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of NBIX
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,711,607 | ||
| 1.1 |
iShares Core S&P Mid-Cap ETF
Fund
S000004307 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
3,441,037 | ||
| 1.2 |
iShares Biotechnology ETF
Fund
S000004350 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
700,051 | ||
| 1.3 |
iShares S&P Mid-Cap 400 Growth ETF
Fund
S000004308 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
601,519 | ||
| 1.4 |
iShares MSCI USA Min Vol Factor ETF
Fund
S000031838 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
527,782 | ||
| 1.5 |
iShares Russell Mid-Cap Growth ETF
Fund
S000004336 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
503,286 | ||
| 2 |
Dodge & Cox
13F
CIK 200217 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,584,707 | ||
| 2.1 |
Dodge & Cox Stock Fund
Fund
S000011202 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
3,964,000 | ||
| 2.2 |
Dodge & Cox Balanced Fund
Fund
S000011204 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
304,000 | ||
| 2.3 |
Dodge & Cox Global Stock Fund
Fund
S000022057 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
151,163 | ||
| 3 |
JPMORGAN CHASE & CO
13G
CIK 19617 · Bank · Sep 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
5,300,390 | ||
| 3.1 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,398,674 | ||
| 4 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,974,083 | ||
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,545,339 | ||
| 6 |
|
4,385,598 | ||
| 6.1 |
State Street(R) SPDR(R) S&P(R) Biotech ETF
Fund
S000010018 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
618,966 | ||
| 6.2 |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
Fund
S000006986 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
508,981 | ||
| 6.3 |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
Fund
S000006987 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
155,483 | ||
| 6.4 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
34,647 | ||
| 6.5 |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Fund
S000006973 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
19,098 | ||
| 7 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,818,037 | ||
| 7.1 |
AQR Long-Short Equity Fund
Fund
S000041116 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
108,538 | ||
| 7.2 |
AQR Large Cap Defensive Style Fund
Fund
S000037429 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
82,762 | ||
| 7.3 |
AQR Style Premia Alternative Fund
Fund
S000042050 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
70,946 | ||
| 7.4 |
AQR Equity Market Neutral Fund
Fund
S000046740 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
52,394 | ||
| 7.5 |
AQR Alternative Risk Premia Fund
Fund
S000058563 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
16,649 | ||
| 8 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
3,193,267 | ||
| 9 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,335,897 | ||
| 10 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,304,996 | ||
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,138,777 | ||
| 12 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,076,260 | ||
| 13 |
Vestal Point Capital, LP
13F
CIK 1974915 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,880,000 | ||
| 14 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
13F
CIK 1520354 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,494,259 | ||
| 15 |
JPMorgan Growth Advantage Fund
Fund
S000004474 · Registered fund · Jun 30, 2026
J.P. Morgan Mutual Fund Investment Trust, not summed
|
1,358,475 | ||
| 16 |
VANGUARD SMALL-CAP GROWTH INDEX FUND
Fund
S000002846 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,329,829 | ||
| 17 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,318,607 | ||
| 17.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
320 | ||
| 17.2 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
147 | ||
| 17.3 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
42 | ||
| 18 |
RTW INVESTMENTS, LP
13F
CIK 1493215 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,267,925 | ||
| 19 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,259,717 | ||
| 19.1 |
Mid Cap Index Fund
Fund
S000001273 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
65,358 | ||
| 19.2 |
FlexShares US Quality Low Volatility Index Fund
Fund
S000065837 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
5,460 | ||
| 19.3 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
3,888 | ||
| 20 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,152,825 | ||
| 21 |
JPMorgan Mid Cap Growth Fund
Fund
S000003654 · Registered fund · Jun 30, 2026
JPMorgan Trust II, not summed
|
1,116,674 | ||
| 22 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,077,317 | ||
| 22.1 |
Invesco S&P MidCap Quality ETF
Fund
S000013108 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
599,829 | ||
| 22.2 |
Invesco S&P MidCap 400 GARP ETF
Fund
S000060794 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
55,458 | ||
| 22.3 |
Invesco NASDAQ Next Gen 100 ETF
Fund
S000069449 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
51,777 | ||
| 22.4 |
Invesco Biotechnology & Genome ETF
Fund
S000003026 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
44,979 | ||
| 22.5 |
Invesco Bloomberg Pricing Power ETF
Fund
S000060841 · Registered fund · May 31, 2026
Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
|
29,011 | ||
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
974,279 | ||
| 23.1 |
Schwab U.S. Mid-Cap ETF
Fund
S000026635 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
271,303 | ||
| 23.2 |
Schwab U.S. Large-Cap Growth ETF
Fund
S000026633 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
212,211 | ||
| 23.3 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
106,485 | ||
| 23.4 |
Schwab Fundamental U.S. Small Company ETF
Fund
S000040878 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
89,904 | ||
| 23.5 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
61,017 | ||
| 24 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
973,880 | ||
| 25 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
923,125 | ||
| 25.1 |
First Trust NYSE Arca Biotechnology Index Fund
Fund
S000012478 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
588,847 | ||
| 25.2 |
First Trust Growth Strength ETF
Fund
S000077796 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
186,257 | ||
| 25.3 |
First Trust Health Care AlphaDEX Fund
Fund
S000017700 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
105,135 | ||
| 25.4 |
First Trust Innovation Leaders ETF
Fund
S000071847 · Registered fund · Aug 31, 2026
First Trust Exchange-Traded Fund VIII, not summed
|
27,021 | ||
| 25.5 |
First Trust Mid Cap Core AlphaDEX Fund
Fund
S000017338 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
24,447 | ||
| 26 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
732,877 | ||
| 26.1 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
141,631 | ||
| 26.2 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
81,984 | ||
| 26.3 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
73,835 | ||
| 26.4 |
Dimensional U.S. Marketwide Value ETF
Fund
S000075030 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
70,759 | ||
| 26.5 |
Dimensional U.S. Equity Market ETF
Fund
S000070902 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
28,885 | ||
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
CIK 884414 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
726,112 | ||
| 28 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
699,125 | ||
| 28.1 |
BNY Mellon US Mid Cap Core Equity ETF
Fund
S000067261 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
16,429 | ||
| 29 |
|
651,082 | ||
| 30 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
647,763 | ||
| 31 |
IEQ CAPITAL, LLC
13F
CIK 1779789 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
640,304 | ||
| 32 |
VANGUARD EXPLORER FUND
Fund
S000002578 · Registered fund · Jul 31, 2026
VANGUARD EXPLORER FUND, not summed
|
637,614 | ||
| 33 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
631,892 | ||
| 33.1 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
3,490 | ||
| 33.2 |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Fund
S000075322 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust II, not summed
|
3,359 | ||
| 33.3 |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
Fund
S000083005 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
1,464 | ||
| 33.4 |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Fund
S000083006 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
161 | ||
| 34 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
619,352 | ||
| 35 |
VICTORY CAPITAL MANAGEMENT INC
13F
CIK 1040188 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
618,499 | ||
| 35.1 |
VictoryShares Free Cash Flow ETF
Fund
S000080688 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
477,009 | ||
| 35.2 |
Victory Aggressive Growth Fund
Fund
S000012894 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
51,109 | ||
| 35.3 |
VictoryShares Free Cash Flow Growth ETF
Fund
S000089011 · Registered fund · Jun 30, 2026
Victory Portfolios II, not summed
|
35,983 | ||
| 35.4 |
Victory Mid-Cap Core Growth Fund
Fund
S000046392 · Registered fund · Jun 30, 2026
Victory Portfolios, not summed
|
11,800 | ||
| 35.5 |
Victory Extended Market Index Fund
Fund
S000012941 · Registered fund · Jul 31, 2026
Victory Portfolios III, not summed
|
11,421 | ||
| 36 |
Man Group plc
13F
CIK 1637460 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
601,019 | ||
| 37 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
583,476 | ||
| 38 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
580,170 | ||
| 38.1 |
Carillon Eagle Mid Cap Growth Fund
Fund
S000008481 · Registered fund · Jun 30, 2026
Carillon Series Trust, not summed
|
231,944 | ||
| 38.2 |
Carillon Scout Mid Cap Fund
Fund
S000058963 · Registered fund · Jun 30, 2026
Carillon Series Trust, not summed
|
138,465 | ||
| 39 |
GW&K Investment Management, LLC
13F
CIK 1082917 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
567,421 | ||
| 40 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
553,068 | ||
| 40.1 |
Franklin Biotechnology Discovery Fund
Fund
S000006882 · Registered fund · Jul 31, 2026
Franklin Strategic Series, not summed
|
125,643 | ||
| 40.2 |
Franklin U.S. Mid Cap Multifactor Index ETF
Fund
S000057201 · Registered fund · Jun 30, 2026
Franklin Templeton ETF Trust, not summed
|
69,960 | ||
| 40.3 |
Franklin Global Allocation Fund
Fund
S000007241 · Registered fund · Jun 30, 2026
Franklin Fund Allocator Series, not summed
|
56,129 | ||
| 40.4 |
Putnam Dynamic Asset Allocation Growth Fund
Fund
S000000780 · Registered fund · Jun 30, 2026
Putnam Asset Allocation Funds, not summed
|
8,506 | ||
| 40.5 |
Putnam Dynamic Asset Allocation Balanced Fund
Fund
S000000778 · Registered fund · Jun 30, 2026
Putnam Asset Allocation Funds, not summed
|
6,716 | ||
| 41 |
|
545,937 | ||
| 42 |
Caisse de depot et placement du Quebec
13F
CIK 898286 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
539,961 | ||
| 43 |
ARMISTICE CAPITAL, LLC
13F
CIK 1601086 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
535,838 | ||
| 44 |
Jupiter Topco LLC
13F
CIK 2146052 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
526,341 | ||
| 44.1 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
Fund
S000052564 · Registered fund · Jul 31, 2026
Janus Detroit Street Trust, not summed
|
66,455 | ||
| 44.2 |
Janus Henderson Mid Cap Growth Alpha ETF
Fund
S000087757 · Registered fund · Jul 31, 2026
Janus Detroit Street Trust, not summed
|
2,742 | ||
| 45 |
|
517,797 | ||
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
504,233 | ||
| 46.1 |
PACE Small/Medium Co Growth Equity Investments
Fund
S000002974 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
14,054 | ||
| 47 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
502,267 | ||
| 47.1 |
Columbia Acorn Fund
Fund
S000009184 · Registered fund · Jun 30, 2026
COLUMBIA ACORN TRUST, not summed
|
116,190 | ||
| 47.2 |
Columbia Mid Cap Index Fund
Fund
S000010826 · Registered fund · May 31, 2026
COLUMBIA FUNDS SERIES TRUST, not summed
|
71,686 | ||
| 47.3 |
Columbia Variable Portfolio - Acorn Fund
Fund
S000008981 · Registered fund · Jun 30, 2026
COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed
|
22,209 | ||
| 47.4 |
Columbia Integrated Large Cap Growth Fund
Fund
S000074120 · Registered fund · Feb 28, 2026
Columbia Funds Series Trust II, not summed
|
8,766 | ||
| 47.5 |
Columbia Research Enhanced Core ETF
Fund
S000066076 · Registered fund · Jul 31, 2026
Columbia ETF Trust I, not summed
|
8,549 | ||
| 48 |
PRIMECAP MANAGEMENT CO/CA/
13F
CIK 763212 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
491,340 | ||
| 48.1 |
VANGUARD CAPITAL OPPORTUNITY FUND
Fund
S000002594 · Registered fund · Jun 30, 2026
VANGUARD HORIZON FUNDS, not summed
|
416,300 | ||
| 48.2 |
PRIMECAP Odyssey Growth Fund
Fund
S000005540 · Registered fund · Jul 31, 2026
PRIMECAP Odyssey Funds, not summed
|
55,460 | ||
| 49 |
Hood River Capital Management LLC
13F
CIK 1578177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
469,233 | ||
| 49.1 |
Hood River Small-Cap Growth Fund
Fund
S000012813 · Registered fund · Jun 30, 2026
Manager Directed Portfolios, not summed
|
173,881 | ||
| 49.2 |
Hood River New Opportunities Fund
Fund
S000086255 · Registered fund · Jun 30, 2026
Manager Directed Portfolios, not summed
|
67,008 | ||
| 50 |
ALLIANCEBERNSTEIN L.P.
13F
CIK 1109448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
461,270 | ||
| 50.1 |
AB DISCOVERY GROWTH FUND, INC.
Fund
S000010117 · Registered fund · Jun 30, 2026
AB DISCOVERY GROWTH FUND, INC., not summed
|
174,114 | ||
| 50.2 |
AB All Market Real Return Portfolio
Fund
S000028085 · Registered fund · Jul 31, 2026
AB BOND FUND, INC., not summed
|
3,915 | ||
| 50.3 |
Tax-Aware Overlay A Portfolio
Fund
S000027648 · Registered fund · Jun 30, 2026
BERNSTEIN SANFORD C FUND INC, not summed
|
1,630 | ||
| 50.4 |
AB All Market Total Return Portfolio
Fund
S000010512 · Registered fund · Jun 30, 2026
AB PORTFOLIOS, not summed
|
1,615 | ||
| 50.5 |
Overlay A Portfolio
Fund
S000027647 · Registered fund · Jun 30, 2026
BERNSTEIN SANFORD C FUND INC, not summed
|
911 |
126 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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