NRIX · Nurix Therapeutics, Inc.

$27.79 +0.86 (+3.19%) At close · Aug 19

Market Cap

$2.88B

103.78M

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.

Quarter:

Holders: 212

Total Value: $2,849,808,812

Total Shares: 117,469,485

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 212 13F filers · Δ vs Mar 31, 2026

Top Holder

7.5%

−0.1 pts

Top 5

31.7%

+1.9 pts

Top 10

52.2%

+2.5 pts

HHI

357

Broadly held+29

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +15

Institutional value: +56.7%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Rubric Capital Management LP	+4,753,893	7,227,778
Mega PRICE T ROWE ASSOCIATES INC /MD/	+2,146,354	5,436,587
Mid Vestal Point Capital, LP	+1,550,000	8,050,000
Mid Deep Track Capital, LP	+1,391,211	7,736,455
Mega Capital World Investors	+894,589	1,787,916

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Redmile Group, LLC	−3,659,021	4,073,787
Mega DEUTSCHE BANK AG\	−2,143,571	151,453
Mid GENERAL ATLANTIC, L.P.	−1,069,680	3,032,185
Mega MILLENNIUM MANAGEMENT LLC	−525,387	20,910
Mega GOLDMAN SACHS GROUP INC	−505,070	813,589

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Sofinnova Investments, Inc.	524,098	$12,714,617
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	477,141	$11,575,440
Mega FIRST TRUST ADVISORS LP	360,848	$8,754,172
Mid EcoR1 Capital, LLC	270,000	$6,550,200
Large Alyeska Investment Group, L.P.	138,122	$3,350,839

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Commodore Capital LP	2,275,000	$35,262,500
Mid Longaeva Partners L.P.	1,490,202	$23,098,131
Mid Integral Health Asset Management, LLC	700,000	$10,850,000
Small STEMPOINT CAPITAL LP	315,226	$4,886,003
Large Squarepoint Ops LLC	224,535	$3,480,292

Filter: New 47 Increased 67 Reduced 63 Sold out 32 Unchanged 35

Showing 100 of 216

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$212,768,659

7.47%

8,770,349

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	109,451	$2,655,281	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	90	$2,183	0.0%	Sole
BlackRock Asset Management Canada Ltd	473	$11,474	0.0%	Sole
BlackRock Investment Management, LLC	283,613	$6,880,451	3.2%	Sole
BLACKROCK ADVISORS LLC	328,965	$7,980,690	3.8%	Sole
BlackRock Fund Advisors	4,750,732	$115,252,758	54.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,940,780	$71,343,322	33.5%	Sole
BlackRock Fund Managers Ltd.	10,795	$261,886	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	38,112	$924,597	0.4%	Sole
BlackRock Asset Management Ireland Ltd	174,093	$4,223,496	2.0%	Sole
BlackRock (Luxembourg) S.A.	12,430	$301,551	0.1%	Sole
BlackRock Asset Management Schweiz AG	11,683	$283,429	0.1%	Sole
Aperio Group, LLC	109,111	$2,647,032	1.2%	Sole
SpiderRock Advisors, LLC	21	$509	0.0%	Sole

Vestal Point Capital, LP

$195,293,000

6.85%

8,050,000

Deep Track Capital, LP

$187,686,398

6.59%

7,736,455

Rubric Capital Management LP

$175,345,894

6.15%

7,227,778

FMR LLC

$133,071,314

4.67%

5,485,215

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	3,491,136	$84,694,959	63.6%	Defined
FIDELITY MANAGEMENT TRUST CO	814,628	$19,762,875	14.9%	Defined
STRATEGIC ADVISERS LLC	460	$11,159	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	822,490	$19,953,607	15.0%	Defined
FIAM LLC	356,501	$8,648,714	6.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$131,891,600

4.63%

5,436,587

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	176,043	$4,270,803	3.2%	Defined
Held directly	5,260,544	$127,620,797	96.8%	Sole

MORGAN STANLEY

$115,537,859

4.05%

4,762,484

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	1,356	$32,896	0.0%	Defined
MORGAN STANLEY & CO. LLC	46,167	$1,120,011	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,431,839	$107,516,414	93.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	221,729	$5,379,145	4.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	61,393	$1,489,393	1.3%	Defined

STATE STREET CORP

$113,469,939

3.98%

4,677,244

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	4,677,244	$113,469,939	100.0%	Defined

BAKER BROS. ADVISORS LP

$113,016,568

3.97%

4,658,556

VANGUARD CAPITAL MANAGEMENT LLC

$109,061,533

3.83%

4,495,529

PERCEPTIVE ADVISORS LLC

$104,813,437

3.68%

4,320,422

Redmile Group, LLC

$98,830,072

3.47%

4,073,787

GENERAL ATLANTIC, L.P.

$73,560,808

2.58%

3,032,185

GEODE CAPITAL MANAGEMENT, LLC

$61,554,679

2.16%

2,537,291

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	356,993	$8,660,650	14.1%	Defined
Held directly	2,180,298	$52,894,029	85.9%	Defined

Pictet Asset Management Holding SA

$57,040,888

2.00%

2,351,232

ARK Investment Management LLC

$43,502,934

1.53%

1,793,196

Capital World Investors

$43,374,842

1.52%

1,787,916

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,787,916	$43,374,842	100.0%	Defined

Trails Edge Capital Partners, LP

$38,166,317

1.34%

1,573,220

VANGUARD PORTFOLIO MANAGEMENT LLC

$35,974,207

1.26%

1,482,861

CITADEL ADVISORS LLC

$35,832,480

1.26%

1,477,019

Soleus Capital Management, L.P.

$35,544,854

1.25%

1,465,163

DIMENSIONAL FUND ADVISORS LP

$34,723,748

1.22%

1,431,317

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,767	$261,207	0.8%	Defined
DFA Australia Ltd.	29,872	$724,694	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,079	$26,176	0.1%	Defined
Dimensional Ireland Ltd	57,386	$1,392,184	4.0%	Defined
Held directly	1,332,213	$32,319,487	93.1%	Sole

EVENTIDE ASSET MANAGEMENT, LLC

$31,486,884

1.10%

1,297,893

BRAIDWELL LP

$31,217,015

1.10%

1,286,769

Kynam Capital Management, LP

$28,984,804

1.02%

1,194,757

Woodline Partners LP

$25,812,785

0.91%

1,064,006

Amova Asset Management Americas, Inc.

$23,858,788

0.84%

983,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	983,462	$23,858,788	100.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$23,858,788

0.84%

983,462

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.	983,462	$23,858,788	100.0%	Defined

Affinity Asset Advisors, LLC

$23,474,461

0.82%

967,620

UBS Group AG

$22,249,257

0.78%

917,117

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	14,407	$349,513	1.6%	Defined
UBS AG	847,877	$20,569,496	92.5%	Defined
UBS Switzerland AG	54,833	$1,330,248	6.0%	Defined

NORTHERN TRUST CORP

$21,253,456

0.75%

876,070

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	823,244	$19,971,899	94.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	37,983	$921,466	4.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,843	$360,091	1.7%	Other

BANK OF AMERICA CORP /DE/

$20,429,078

0.72%

842,089

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	747,724	$18,139,784	88.8%	Defined
BOFA SECURITIES, INC.	58,462	$1,418,288	6.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	35,903	$871,006	4.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,215,760

0.71%

833,296

Nuveen, LLC

$20,034,707

0.70%

825,833

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	57,653	$1,398,661	7.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	255,300	$6,193,578	30.9%	Defined
TEACHERS ADVISORS, LLC joint	512,880	$12,442,468	62.1%	Defined

GOLDMAN SACHS GROUP INC

$19,737,668

0.69%

813,589

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	597,814	$14,502,967	73.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	215,775	$5,234,701	26.5%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$17,576,564

0.62%

724,508

VANGUARD FIDUCIARY TRUST CO

$16,650,559

0.58%

686,338

Rhenman & Partners Asset Management AB

$16,599,905

0.58%

684,250

Handelsbanken Fonder AB

$15,356,580

0.54%

633,000

RAYMOND JAMES FINANCIAL INC

$14,392,535

0.51%

593,262

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	13,106	$317,951	2.2%	Defined
Raymond James Financial Services Advisors, Inc.	4,400	$106,744	0.7%	Defined
EAGLE ASSET MANAGEMENT INC joint	575,756	$13,967,840	97.0%	Defined

Sofinnova Investments, Inc.

$12,714,617

0.45%

524,098

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$11,575,440

0.41%

477,141

Elmind Capital, LP

$11,159,600

0.39%

460,000

CITIGROUP INC

$9,446,455

0.33%

389,384

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	389,384	$9,446,455	100.0%	Defined

Candriam S.C.A.

$9,167,902

0.32%

377,902

Fisher Asset Management, LLC

$8,963,220

0.31%

369,465

JACOBS LEVY EQUITY MANAGEMENT, INC

$8,821,008

0.31%

363,603

FIRST TRUST ADVISORS LP

$8,754,172

0.31%

360,848

BNP PARIBAS ARBITRAGE, SA

$8,262,422

0.29%

340,578

WELLINGTON MANAGEMENT GROUP LLP

$8,106,186

0.28%

334,138

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	113,558	$2,754,917	34.0%	Defined
Wellington Managment Canada LLC	1,082	$26,249	0.3%	Defined
Wellington Trust Company, NA joint	203,460	$4,935,939	60.9%	Defined
Wellington Management Australia Pty Ltd	13,562	$329,014	4.1%	Defined
Wellington Management Europe GmbH	2,476	$60,067	0.7%	Defined

ArrowMark Colorado Holdings LLC

$7,636,126

0.27%

314,762

ADAR1 Capital Management, LLC

$7,599,105

0.27%

313,236

BESSEMER GROUP INC

$7,423,632

0.26%

306,003

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	304,762	$7,393,526	99.6%	Defined
Bessemer Trust CO of Delaware, N.A.	1,241	$30,106	0.4%	Other

Bank of New York Mellon Corp

$6,614,244

0.23%

272,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	90,079	$2,185,316	33.0%	Defined
The Bank of New York Mellon	180,592	$4,381,161	66.2%	Defined
BNY Mellon, NA joint	1,967	$47,719	0.7%	Defined
Held directly	2	$48	0.0%	Defined

EcoR1 Capital, LLC

$6,550,200

0.23%

270,000

Foresite Capital Management V, LLC

$6,428,900

0.23%

265,000

Susquehanna Portfolio Strategies, LLC

$5,650,736

0.20%

232,924

WestHill Financial Advisors, Inc.

$5,296,758

0.19%

218,333

HighVista Strategies LLC

$4,942,708

0.17%

203,739

Y-Intercept (Hong Kong) Ltd

$4,668,448

0.16%

192,434

TD Asset Management Inc

$4,617,745

0.16%

190,344

Russell Investments Group, Ltd.

$4,500,808

0.16%

185,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	80,628	$1,956,034	43.5%	Defined
Russell Investments Capital, LLC joint	38,368	$930,806	20.7%	Other
Russell Investments France SAS	17,332	$420,474	9.3%	Defined
Russell Investments Trust Company joint	49,196	$1,193,494	26.5%	Defined

Abu Dhabi Investment Council Co P.J.S.C

$4,495,644

0.16%

185,311

D. E. Shaw & Co., Inc.

$4,477,207

0.16%

184,551

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.	184,551	$4,477,207	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$4,353,793

0.15%

179,464

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	19	$460	0.0%	Other
Prism Planning Partners LLC	177	$4,294	0.1%	Other
Compound Planning, Inc.	6	$145	0.0%	Other
Arax Advisory Partners	612	$14,847	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	479	$11,620	0.3%	Other
Stokes Family Office, LLC	260	$6,307	0.1%	Other
Held directly	177,911	$4,316,120	99.1%	Defined

Invesco Ltd.

$4,319,466

0.15%

178,049

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	14,212	$344,781	8.0%	Defined
Invesco Trust Co joint	38,270	$928,430	21.5%	Defined
Invesco Capital Management LLC	125,567	$3,046,255	70.5%	Defined

Jump Financial, LLC

$4,143,316

0.15%

170,788

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 joint	3,888	$94,322	2.3%	Defined
Leap GP LLC joint	166,900	$4,048,994	97.7%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,096,470

0.14%

168,857

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	168,857	$4,096,470	100.0%	Defined

DEUTSCHE BANK AG\

$3,674,249

0.13%

151,453

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	1,391	$33,745	0.9%	Defined
DWS Investments UK Ltd	150,062	$3,640,504	99.1%	Defined

PRUDENTIAL FINANCIAL INC

$3,521,824

0.12%

145,170

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	113,370	$2,750,356	78.1%	Defined
Prudential Trust Co	31,800	$771,468	21.9%	Defined

Alyeska Investment Group, L.P.

$3,350,839

0.12%

138,122

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

$3,277,620

0.12%

135,104

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,388	$57,932	1.8%	Defined
UBS Asset Management Switzerland AG	100,591	$2,440,337	74.5%	Defined
UBS Asset Management (UK) Ltd.	14,176	$343,909	10.5%	Other
Held directly	17,949	$435,442	13.3%	Sole

Swiss National Bank

$3,020,370

0.11%

124,500

RHUMBLINE ADVISERS

$2,985,726

0.10%

123,072

DIADEMA PARTNERS LP

$2,948,536

0.10%

121,539

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,906,348

0.10%

119,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	119,800	$2,906,348	100.0%	Other

Burkehill Global Management, LP

$2,886,260

0.10%

118,972

ALLIANCEBERNSTEIN L.P.

$2,699,895

0.09%

111,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	111,290	$2,699,895	100.0%	Defined

Qube Research & Technologies Ltd

$2,638,444

0.09%

108,757

SEI INVESTMENTS CO

$2,608,192

0.09%

107,510

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	107,510	$2,608,192	100.0%	Sole

WELLS FARGO & COMPANY/MN

$2,512,680

0.09%

103,573

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	85,825	$2,082,114	82.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,827	$117,103	4.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	12,921	$313,463	12.5%	Defined

Boxer Capital Management, LLC

$2,426,000

0.09%

100,000

Phocas Financial Corp.

$2,416,029

0.08%

99,589

Zurcher Kantonalbank (Zurich Cantonalbank)

$2,366,975

0.08%

97,567

Jasper Ridge Partners, L.P.

$2,321,948

0.08%

95,711

EDMOND DE ROTHSCHILD HOLDING S.A.

$2,183,400

0.08%

90,000

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	90,000	$2,183,400	100.0%	Sole

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$2,180,610

0.08%

89,885

XTX Topco Ltd

$2,123,647

0.07%

87,537

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	87,537	$2,123,647	100.0%	Defined

Man Group plc

$2,076,243

0.07%

85,583

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	85,583	$2,076,243	100.0%	Defined

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

$2,062,100

0.07%

85,000

FLAX POND CAPITAL, LLC

$1,933,522

0.07%

79,700

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,879,178

0.07%

77,460

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	69,519	$1,686,530	89.7%	Defined
Global X Management (AUS) Ltd joint	7,941	$192,648	10.3%	Defined

Point72 Asset Management, L.P.

$1,772,653

0.06%

73,069

Legal & General Group Plc

$1,747,349

0.06%

72,026

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	9,307	$225,787	12.9%	Defined
Legal & General Investment Management Ltd joint	62,719	$1,521,562	87.1%	Defined

Rafferty Asset Management, LLC

$1,658,413

0.06%

68,360

Swedbank AB

$1,576,900

0.06%

65,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	65,000	$1,576,900	100.0%	Defined

Jain Global LLC

$1,568,675

0.06%

64,661

WESBANCO BANK INC

$1,521,102

0.05%

62,700

Polymer Capital Management (HK) LTD

$1,428,865

0.05%

58,898

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,402,228

0.05%

57,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	57,800	$1,402,228	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	56,808	$1,378,162	100.0%	Defined

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	50,900	$1,234,834	100.0%	Defined

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.	39,752	$964,383	81.6%	Defined
J.P. Morgan Investment Management Inc.	958	$23,241	2.0%	Defined
J.P. Morgan Securities plc	7,982	$193,643	16.4%	Defined

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	41,000	$994,660	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	38,080	$923,820	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	26,729	$648,445	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	717	$17,394	2.9%	Defined
Held directly	24,353	$590,803	97.1%	Sole

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	24,500	$594,370	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	21,862	$530,372	97.2%	Defined
BARCLAYS CAPITAL INC.	620	$15,041	2.8%	Defined

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	18,534	$449,634	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	17,335	$420,547	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	14,000	$339,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	13,844	$335,855	100.0%	Defined

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	11,400	$276,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	739	$17,928	7.0%	Defined
CW Advisors, LLC	9,761	$236,801	93.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,916	$70,742	30.0%	Defined
RBC Capital Markets, LLC	98	$2,377	1.0%	Defined
Held directly	6,719	$163,002	69.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	273	$6,622	2.9%	Defined
Wilmington Trust Investment Advisors, Inc. joint	40	$970	0.4%	Defined
Wilmington Trust National Association joint	8,619	$209,096	92.4%	Defined
Wilmington Trust Company	396	$9,606	4.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	8,702	$211,110	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,068	$25,909	20.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	4,250	$103,105	79.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,192	$53,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,090	$50,703	100.0%	Defined

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)	1,936	$46,967	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,610	$39,058	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,338	$32,459	100.0%	Defined

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	790	$19,165	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	600	$14,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	570	$13,828	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	413	$10,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	218	$5,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	68	$1,648	40.5%	Sole
Held directly	100	$2,424	59.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	35	$849	100.0%	Sole

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.	1,490,202	$23,098,131	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	224,535	$3,480,292	100.0%	Defined

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	60,025	$930,387	97.1%	Defined
Ameriprise Financial Services, LLC	1,800	$27,900	2.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	44,976	$697,128	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	7,032	$108,996	16.5%	Defined
Held directly	35,571	$551,350	83.5%	Sole

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	39,400	$610,700	100.0%	Defined

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	26,501	$410,765	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	13,256	$205,468	100.0%	Defined

Key facts CIK 1549595 CUSIP 67080M103 13F (30d) 209 filings 202 filers Visit website Investor relations