Mega
FMR LLC
3
$353,791,494
13.38%
5,067,920
14.843%
+764,732
+17.8%
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
2,751,585
$192,088,148
54.3%
Defined
FIDELITY MANAGEMENT TRUST CO
2,316,284
$161,699,786
45.7%
Defined
STRATEGIC ADVISERS LLC
51
$3,560
0.0%
Defined
Mega
BlackRock, Inc.
15
$205,370,611
7.77%
2,941,851
8.616%
+2,249,201
+324.7%
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
77,989
$5,444,412
2.7%
Sole
BlackRock Investment Management (Australia) Ltd
91
$6,352
0.0%
Sole
BlackRock Asset Management Canada Ltd
183
$12,775
0.0%
Sole
BlackRock Investment Management, LLC
102,286
$7,140,585
3.5%
Sole
BLACKROCK ADVISORS LLC
174,855
$12,206,627
5.9%
Sole
BlackRock Fund Advisors
1,396,291
$97,475,074
47.5%
Sole
BlackRock Institutional Trust Company, N.A.
1,095,896
$76,504,499
37.3%
Sole
BlackRock Japan Co. Ltd
1,094
$76,372
0.0%
Sole
BlackRock Fund Managers Ltd.
5,392
$376,415
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
29,666
$2,070,983
1.0%
Sole
BlackRock (Netherlands) B.V.
1,848
$129,008
0.1%
Sole
BlackRock Asset Management Ireland Ltd
41,634
$2,906,469
1.4%
Sole
BlackRock (Luxembourg) S.A.
7,826
$546,333
0.3%
Sole
BlackRock Asset Management Schweiz AG
5,127
$357,915
0.2%
Sole
Aperio Group, LLC
1,673
$116,792
0.1%
Sole
Mid
Two Seas Capital LP
$202,582,238
7.66%
3,345,978
9.800%
+253,744
+8.2%
Sep 30, 2026
Shares
2026-10-06
Mid
BVF INC/IL
1
$166,920,945
6.31%
2,391,075
7.003%
-168,520
-6.6%
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
BVF PARTNERS L P/IL
2,391,075
$166,920,945
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$104,495,028
3.95%
1,496,849
4.384%
+299,794
+25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
TWO SIGMA INVESTMENTS, LP
$83,911,899
3.17%
1,202,004
3.520%
+271,263
+29.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Vestal Point Capital, LP
$69,810,000
2.64%
1,000,000
2.929%
+715,000
+250.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
6
$65,381,250
2.47%
936,560
2.743%
+277,173
+42.0%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
17
$1,186
0.0%
Defined
MORGAN STANLEY & CO. LLC
166,219
$11,603,748
17.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
615,809
$42,989,626
65.8%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
106,263
$7,418,220
11.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
42,158
$2,943,049
4.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
6,094
$425,421
0.7%
Defined
Mega
STATE STREET CORP
1
$63,504,690
2.40%
909,679
2.664%
+664,952
+271.7%
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
909,679
$63,504,690
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$61,523,971
2.33%
881,306
2.581%
+534,511
+154.1%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
125,720
$8,776,513
14.3%
Defined
Held directly
755,586
$52,747,458
85.7%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$57,502,497
2.17%
823,700
2.413%
+390,700
+90.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Prosight Management, LP
$56,546,100
2.14%
810,000
2.372%
+75,000
+10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ARMISTICE CAPITAL, LLC
$50,542,440
1.91%
724,000
2.120%
+146,000
+25.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
GILDER GAGNON HOWE & CO LLC
$41,946,944
1.59%
600,873
1.760%
+329,115
+121.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$33,377,557
1.26%
478,120
1.400%
+73,843
+18.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BRAIDWELL LP
$33,063,202
1.25%
473,617
1.387%
+250,916
+112.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Sofinnova Investments, Inc.
$32,933,775
1.25%
471,763
1.382%
-37,783
-7.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Woodline Partners LP
$32,871,783
1.24%
470,875
1.379%
+55,540
+13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ORBIMED ADVISORS LLC
$32,485,804
1.23%
465,346
1.363%
+190,346
+69.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
3
$29,906,603
1.13%
428,400
1.255%
+108,228
+33.8%
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
74
$5,165
0.0%
Defined
UBS AG
417,426
$29,140,509
97.4%
Defined
UBS Switzerland AG
10,900
$760,929
2.5%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$27,540,045
1.04%
394,500
1.155%
+173,400
+78.4%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
EMERALD ADVISERS, LLC
$27,236,929
1.03%
390,158
1.143%
-4,446
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
LORD, ABBETT & CO. LLC
$26,641,171
1.01%
381,624
1.118%
-23,456
-5.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$24,331,577
0.92%
348,540
1.021%
+276,049
+380.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
DAFNA Capital Management LLC
$22,226,107
0.84%
318,380
0.932%
+153,202
+92.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$21,538,547
0.81%
308,531
0.904%
+229,933
+292.5%
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
285,441
$19,926,635
92.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
17,755
$1,239,476
5.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
5,335
$372,436
1.7%
Other
Mid
Deep Track Capital, LP
$20,943,000
0.79%
300,000
0.879%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$19,893,825
0.75%
284,971
0.835%
+116,964
+69.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
22NW, LP
$19,624,638
0.74%
281,115
0.823%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$19,475,384
0.74%
278,977
0.817%
+29,887
+12.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRIMECAP MANAGEMENT CO/CA/
$19,047,658
0.72%
272,850
0.799%
-6,300
-2.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$18,315,490
0.69%
262,362
0.768%
+230,006
+710.9%
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
BARCLAYS BANK PLC
257,396
$17,968,814
98.1%
Defined
BARCLAYS CAPITAL INC.
4,966
$346,676
1.9%
Defined
Mid
Nearwater Capital Markets, Ltd
$18,255,315
0.69%
261,500
0.766%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
EMERALD MUTUAL FUND ADVISERS TRUST
Mutual Fund
$17,842,528
0.67%
255,587
0.749%
-519
-0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mid
ADAR1 Capital Management, LLC
$17,046,485
0.64%
244,184
0.715%
+82,932
+51.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Creek Drive Management Group LLC
$16,963,830
0.64%
243,000
0.712%
+116,600
+92.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SEVEN GRAND MANAGERS, LLC
$16,754,400
0.63%
240,000
0.703%
+115,000
+92.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
2
$16,742,601
0.63%
239,831
0.702%
+148,160
+161.6%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
583
$40,699
0.2%
Defined
DWS Investments UK Ltd
239,248
$16,701,902
99.8%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$16,724,730
0.63%
239,575
0.702%
+70,267
+41.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$15,950,886
0.60%
228,490
0.669%
+101,548
+80.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORGES BANK
Bank
$15,030,093
0.57%
215,300
0.631%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Bronte Capital Management Pty Ltd.
$13,852,677
0.52%
198,434
0.581%
+178
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
CITADEL ADVISORS LLC
1
$12,251,655
0.46%
175,500
0.514%
+137,000
+355.8%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
GREAT POINT PARTNERS LLC
1
$12,216,750
0.46%
175,000
0.513%
-141,453
-44.7%
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
JAY JEFFREY R
joint
175,000
$12,216,750
100.0%
Defined
Large
Caption Management, LLC
$11,944,491
0.45%
171,100
0.501%
+66,100
+63.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$11,867,700
0.45%
170,000
0.498%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$11,584,340
0.44%
165,941
0.486%
+29,211
+21.4%
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
Columbia Management Investment Advisers, LLC
158,288
$11,050,085
95.4%
Defined
Ameriprise Financial Services, LLC
7,653
$534,255
4.6%
Defined
Mega
CITADEL ADVISORS LLC
1
$11,434,878
0.43%
163,800
0.480%
+50,400
+44.4%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
2
$11,151,937
0.42%
159,747
0.468%
-353,784
-68.9%
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
142,962
$9,980,177
89.5%
Defined
Held directly
16,785
$1,171,760
10.5%
Defined
Mid
Quinn Opportunity Partners LLC
$10,686,235
0.40%
153,076
0.448%
-26,171
-14.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Rhenman & Partners Asset Management AB
$9,860,662
0.37%
141,250
0.414%
+82,250
+139.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$9,111,671
0.34%
130,521
0.382%
-260,154
-66.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LMR Partners LLP
1
$9,075,300
0.34%
130,000
0.381%
New
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
LMR Partners LLC
130,000
$9,075,300
100.0%
Sole
Mid
Soleus Capital Management, L.P.
$8,960,951
0.34%
128,362
0.376%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
$8,570,364
0.32%
122,767
0.360%
+441
+0.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Small
Stonepine Capital Management, LLC
$8,422,855
0.32%
120,654
0.353%
+35,654
+41.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
SummitTX Capital, L.P.
$7,883,922
0.30%
112,934
0.331%
+70,310
+165.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Jump Financial, LLC
2
$7,494,173
0.28%
107,351
0.314%
+29,949
+38.7%
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
Jump Trading Holdings, LLC
751
$52,427
0.7%
Defined
Leap GP LLC
joint
106,600
$7,441,746
99.3%
Defined
Small
APEIRON CAPITAL Ltd
$7,429,948
0.28%
106,431
0.312%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
CITIGROUP INC
1
$7,173,675
0.27%
102,760
0.301%
+77,712
+310.3%
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
Citigroup Financial Products Inc.
joint
102,760
$7,173,675
100.0%
Defined
Large
ING GROEP NV
$6,981,000
0.26%
100,000
0.293%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LMR Partners LLP
1
$6,981,000
0.26%
100,000
0.293%
+51,706
+107.1%
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
LMR Partners LLC
100,000
$6,981,000
100.0%
Sole
Mega
Nuveen, LLC
3
$6,746,158
0.26%
96,636
0.283%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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
1,761
$122,935
1.8%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
23,120
$1,614,007
23.9%
Defined
TEACHERS ADVISORS, LLC
joint
71,755
$5,009,216
74.3%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$6,706,016
0.25%
96,061
0.281%
+89,464
+1356.1%
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
Mellon Investments Corporation
33,040
$2,306,522
34.4%
Defined
The Bank of New York Mellon
63,006
$4,398,448
65.6%
Defined
BNY Mellon, NA
joint
14
$977
0.0%
Defined
Held directly
1
$69
0.0%
Defined
Mid
Susquehanna Portfolio Strategies, LLC
$6,685,703
0.25%
95,770
0.280%
+61,243
+177.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Militia Capital Management LLC
$6,282,900
0.24%
90,000
0.264%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
ACT CAPITAL MANAGEMENT, LLC
$6,234,033
0.24%
89,300
0.262%
+18,400
+26.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Russell Investments Group, Ltd.
4
$6,219,998
0.24%
89,099
0.261%
-17,149
-16.1%
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
49,057
$3,424,668
55.1%
Defined
Russell Investments Capital, LLC
22,786
$1,590,690
25.6%
Defined
Russell Investments France SAS
6,386
$445,806
7.2%
Defined
Russell Investments Trust Company
10,870
$758,834
12.2%
Defined
Small
Tetragon Partners GP Ltd
$6,073,190
0.23%
86,996
0.255%
-16,041
-15.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
READYSTATE ASSET MANAGEMENT LP
$5,941,529
0.22%
85,110
0.249%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Birchview Capital, LP
$5,654,610
0.21%
81,000
0.237%
+50,000
+161.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$5,574,746
0.21%
79,856
0.234%
-487,602
-85.9%
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
Invesco Advisers, Inc.
joint
5,255
$366,851
6.6%
Defined
Invesco Trust Co
joint
13,745
$959,538
17.2%
Defined
Invesco Capital Management LLC
60,856
$4,248,357
76.2%
Defined
Mid
GROUP ONE TRADING LLC
$4,912,599
0.19%
70,371
0.206%
+64,422
+1082.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
ALGERT GLOBAL LLC
$4,686,345
0.18%
67,130
0.197%
+32,348
+93.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Moody Aldrich Partners LLC
$4,477,264
0.17%
64,135
0.188%
-25,392
-28.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
Swiss National Bank
Bank
$4,300,296
0.16%
61,600
0.180%
+13,700
+28.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
F/m Investments LLC
$4,229,438
0.16%
60,585
0.177%
-519
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$4,227,763
0.16%
60,561
0.177%
+1,603
+2.7%
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
BANK OF AMERICA NA
60,561
$4,227,763
100.0%
Defined
Large
ExodusPoint Capital Management, LP
$4,084,373
0.15%
58,507
0.171%
+38,050
+186.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Trexquant Investment LP
$3,956,830
0.15%
56,680
0.166%
+1,204
+2.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Cambridge Investment Research Advisors, Inc.
$3,922,344
0.15%
56,186
0.165%
+131
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
K2 PRINCIPAL FUND, L.P.
$3,522,961
0.13%
50,465
0.148%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$3,286,095
0.12%
47,072
0.138%
+13,047
+38.3%
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
UBS Group AG
41
$2,862
0.1%
Defined
UBS Asset Management Switzerland AG
42,582
$2,972,649
90.5%
Sole
Held directly
4,449
$310,584
9.5%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$3,188,920
0.12%
45,680
0.134%
+34,404
+305.1%
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
45,680
$3,188,920
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$3,113,526
0.12%
44,600
0.131%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
RHUMBLINE ADVISERS
$3,008,392
0.11%
43,094
0.126%
+42,494
+7082.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$2,925,177
0.11%
41,902
0.123%
+4,995
+13.5%
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
Landscape High Leverage Fund, LP
7,818
$545,774
18.7%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
21,728
$1,516,831
51.9%
Defined
Held directly
12,356
$862,572
29.5%
Sole
Mid
Voleon Capital Management LP
$2,850,900
0.11%
40,838
0.120%
-24,225
-37.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Anson Funds Management LP
$2,829,748
0.11%
40,535
0.119%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Atom Investors LP
$2,828,631
0.11%
40,519
0.119%
-2,708
-6.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Burkehill Global Management, LP
$2,792,400
0.11%
40,000
0.117%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
NOMURA HOLDINGS INC
1
$2,792,400
0.11%
40,000
0.117%
New
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
NOMURA SECURITIES INTERNATIONAL INC
40,000
$2,792,400
100.0%
Defined
Small
IRIDIAN ASSET MANAGEMENT LLC/CT
$2,708,767
0.10%
38,802
0.114%
+7,482
+23.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
NOMURA HOLDINGS INC
1
$2,698,645
0.10%
38,657
0.113%
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
NOMURA SECURITIES INTERNATIONAL INC
38,657
$2,698,645
100.0%
Defined
Large
Jefferies Financial Group Inc.
1
$2,664,298
0.10%
38,165
0.112%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jefferies Financial Services, Inc.
38,165
$2,664,298
100.0%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$2,575,779
0.10%
36,897
0.108%
-61,848
-62.6%
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
Manager 1
36,897
$2,575,779
100.0%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$2,513,160
0.10%
36,000
0.105%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,430,784
0.09%
34,820
0.102%
+6,138
+21.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
ALPS ADVISORS INC
$2,386,664
0.09%
34,188
0.100%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
FRED ALGER MANAGEMENT, LLC
$2,350,712
0.09%
33,673
0.099%
-19,499
-36.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
No holders match your search.