NTLA · Intellia Therapeutics, Inc.

$12.74 +0.06 (+0.47%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$1.78B

140.13M

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 →

Quarter:

Holders: 334

Total Value: $2,504,037,342

Total Shares: 148,068,211

Showing 1–100 of 353 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 334 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

−1.1 pts

Top 5

37.4%

−1.9 pts

Top 10

53.8%

−2.5 pts

HHI

423

Broadly held−37

Quarterly Activity

vs Mar 31, 2026

New

Increased

140

Decreased

Sold Out

Unchanged

Holder count: +23

Institutional value: +68.6%

Shares held: +27.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+3,253,217	15,409,023
Mega FMR LLC	+2,705,812	4,773,034
Large ARK Investment Management LLC	+2,366,437	16,875,684
Mega STATE STREET CORP	+2,312,311	9,234,987
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+1,883,517	3,280,760

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−811,758	2,446,500
Mega JANE STREET GROUP, LLC	−744,907	606,150
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−548,186	2,154,479
Large CAPITAL FUND MANAGEMENT S.A.	−420,442	376,180
Mega BANK OF AMERICA CORP /DE/	−405,487	976,216

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large RA CAPITAL MANAGEMENT, L.P.	4,526,926	$76,595,587
Large RENAISSANCE TECHNOLOGIES LLC	1,400,004	$23,688,067
Mid Ghisallo Capital Management LLC	1,200,000	$20,304,000
Large BAKER BROS. ADVISORS LP	930,232	$15,739,525
Mega FIRST TRUST ADVISORS LP	339,807	$5,749,534

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Squarepoint Ops LLC	209,983	$2,691,982
Large Balyasny Asset Management L.P.	169,286	$2,170,246
Large CREDIT AGRICOLE S A	146,484	$1,877,924
Mid Aquatic Capital Management LLC	95,196	$1,220,412
Large Man Group plc	53,795	$689,651

Filter: New 54 Increased 140 Reduced 83 Sold out 31 Unchanged 57

Showing 100 of 353

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ARK Investment Management LLC

$285,536,573

11.40%

16,875,684

BlackRock, Inc.

$260,720,659

10.41%

15,409,023

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	540,106	$9,138,593	3.5%	Sole
BlackRock Investment Management (Australia) Ltd	246	$4,162	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,514	$59,456	0.0%	Sole
BlackRock Investment Management, LLC	507,927	$8,594,124	3.3%	Sole
BLACKROCK ADVISORS LLC	1,863,137	$31,524,278	12.1%	Sole
BlackRock Fund Advisors	6,227,314	$105,366,152	40.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,858,201	$82,200,760	31.5%	Sole
BlackRock Japan Co. Ltd	9,269	$156,831	0.1%	Sole
BlackRock Fund Managers Ltd.	24,289	$410,969	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	206,690	$3,497,194	1.3%	Sole
BlackRock (Netherlands) B.V.	9,773	$165,359	0.1%	Sole
BlackRock Asset Management Ireland Ltd	237,167	$4,012,865	1.5%	Sole
BlackRock (Luxembourg) S.A.	752,366	$12,730,032	4.9%	Sole
BlackRock Life Ltd	718	$12,148	0.0%	Sole
BlackRock Asset Management Schweiz AG	18,382	$311,023	0.1%	Sole
Aperio Group, LLC	149,686	$2,532,687	1.0%	Sole
SpiderRock Advisors, LLC	238	$4,026	0.0%	Sole

STATE STREET CORP

$156,255,980

6.24%

9,234,987

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	9,234,987	$156,255,980	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$124,064,224

4.95%

7,332,401

D. E. Shaw & Co., Inc.

$109,021,025

4.35%

6,443,323

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.	6,443,323	$109,021,025	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$102,003,675

4.07%

6,028,586

TWO SIGMA INVESTMENTS, LP

$88,582,088

3.54%

5,235,348

FMR LLC

$80,759,733

3.23%

4,773,034

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	4,098,904	$69,353,455	85.9%	Defined
STRATEGIC ADVISERS LLC	8,642	$146,222	0.2%	Defined
Fidelity Institutional Asset Management Trust Co	4,388	$74,244	0.1%	Defined
FIAM LLC	661,100	$11,185,812	13.9%	Defined

RA CAPITAL MANAGEMENT, L.P.

$76,595,587

3.06%

4,526,926

REGENERON PHARMACEUTICALS, INC.

$62,654,675

2.50%

3,702,995

GEODE CAPITAL MANAGEMENT, LLC

$61,437,551

2.45%

3,631,061

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	518,070	$8,765,744	14.3%	Defined
Held directly	3,112,991	$52,671,807	85.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$55,510,459

2.22%

3,280,760

Sumitomo Mitsui Trust Group, Inc.

$49,026,190

1.96%

2,897,529

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.	2,897,529	$49,026,190	100.0%	Defined

Amova Asset Management Americas, Inc.

$49,026,190

1.96%

2,897,529

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	2,897,529	$49,026,190	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$44,041,810

1.76%

2,602,944

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.	19,783	$334,728	0.8%	Defined
DFA Australia Ltd.	45,517	$770,147	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,713	$28,983	0.1%	Defined
Dimensional Ireland Ltd	102,498	$1,734,266	3.9%	Defined
Held directly	2,433,433	$41,173,686	93.5%	Sole

GOLDMAN SACHS GROUP INC

$38,314,849

1.53%

2,264,471

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	1,338,510	$22,647,589	59.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	925,961	$15,667,260	40.9%	Defined

UBS Group AG

$36,427,269

1.45%

2,152,912

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	170,319	$2,881,797	7.9%	Defined
UBS AG	1,923,624	$32,547,718	89.3%	Defined
UBS Switzerland AG	52,002	$879,873	2.4%	Defined
UBS Securities LLC	6,967	$117,881	0.3%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$34,962,743

1.40%

2,066,356

Contrarius Group Holdings Ltd

$33,082,457

1.32%

1,955,228

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

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	1,955,228	$33,082,457	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$31,293,657

1.25%

1,849,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	19,113	$323,391	1.0%	Defined
Held directly	1,830,394	$30,970,266	99.0%	Sole

MORGAN STANLEY

$29,303,828

1.17%

1,731,905

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	24,858	$420,597	1.4%	Defined
MORGAN STANLEY & CO. LLC	670,492	$11,344,724	38.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	173,900	$2,942,388	10.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	265,584	$4,493,680	15.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	10,688	$180,840	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	489,383	$8,280,359	28.3%	Defined
EATON VANCE MANAGEMENT	97,000	$1,641,240	5.6%	Defined

ARMISTICE CAPITAL, LLC

$25,380,000

1.01%

1,500,000

RENAISSANCE TECHNOLOGIES LLC

$23,688,067

0.95%

1,400,004

NORTHERN TRUST CORP

$21,524,539

0.86%

1,272,136

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	1,165,210	$19,715,353	91.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	86,000	$1,455,119	6.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,926	$354,067	1.6%	Other

HRT FINANCIAL LP

$21,036,923

0.84%

1,243,317

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$20,438,361

0.82%

1,207,941

Ghisallo Capital Management LLC

$20,304,000

0.81%

1,200,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,227,916

0.73%

1,077,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,077,300	$18,227,916	100.0%	Other

Woodline Partners LP

$18,194,905

0.73%

1,075,349

STIFEL FINANCIAL CORP

$17,163,427

0.69%

1,014,387

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,014,315	$17,162,209	100.0%	Defined
Held directly	72	$1,218	0.0%	Defined

BANK OF AMERICA CORP /DE/

$16,517,571

0.66%

976,216

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	454,042	$7,682,390	46.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	96,078	$1,625,639	9.8%	Defined
BOFA SECURITIES, INC.	287,092	$4,857,596	29.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	139,004	$2,351,946	14.2%	Defined

BAKER BROS. ADVISORS LP

$15,739,525

0.63%

930,232

VANGUARD FIDUCIARY TRUST CO

$15,585,367

0.62%

921,121

Connor, Clark & Lunn Investment Management Ltd.

$15,210,453

0.61%

898,963

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	898,963	$15,210,453	100.0%	Sole

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$13,162,880

0.53%

777,948

JACOBS LEVY EQUITY MANAGEMENT, INC

$12,284,884

0.49%

726,057

FEDERATED HERMES, INC.

$12,283,411

0.49%

725,970

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	57,188	$967,620	7.9%	Defined
FEDERATED MDTA LLC	668,782	$11,315,791	92.1%	Defined

RAYMOND JAMES FINANCIAL INC

$11,833,677

0.47%

699,390

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	557,211	$9,428,010	79.7%	Defined
Raymond James Financial Services Advisors, Inc.	142,128	$2,404,805	20.3%	Defined
ClariVest Asset Management LLC joint	51	$862	0.0%	Defined

ROYAL BANK OF CANADA

$11,392,910

0.45%

673,340

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,113	$69,591	0.6%	Defined
RBC Capital Markets, LLC	662,505	$11,209,584	98.4%	Defined
RBC Trust Co (Delaware) Ltd	6,720	$113,702	1.0%	Defined
Held directly	2	$33	0.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,958,728

0.44%

647,679

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	647,679	$10,958,728	100.0%	Other

Marex Group plc

$10,551,312

0.42%

623,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	623,600	$10,551,312	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$9,776,799

0.39%

577,825

Vestmark Advisory Solutions, Inc.

$9,015,263

0.36%

532,817

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

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	176,787	$2,991,236	33.2%	Other
Held directly	356,030	$6,024,027	66.8%	Sole

JPMORGAN CHASE & CO

$8,928,038

0.36%

527,662

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.	76,212	$1,289,507	14.4%	Defined
J.P. Morgan Investment Management Inc.	215,685	$3,649,390	40.9%	Defined
J.P. Morgan Securities LLC	115	$1,945	0.0%	Defined
J.P. Morgan Securities plc	10,427	$176,424	2.0%	Defined
JPMorgan Asset Management (UK) Ltd	218,240	$3,692,620	41.4%	Defined
J.P. Morgan SE	6,983	$118,152	1.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$8,340,777

0.33%

492,954

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	29	$490	0.0%	Other
Prism Planning Partners LLC	331	$5,600	0.1%	Other
Compound Planning, Inc.	23	$389	0.0%	Other
Arax Advisory Partners	3,642	$61,622	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,439	$24,347	0.3%	Other
Stokes Family Office, LLC	1,013	$17,139	0.2%	Other
Held directly	486,477	$8,231,190	98.7%	Defined

MILLENNIUM MANAGEMENT LLC

$8,311,543

0.33%

491,226

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,267,140

0.29%

429,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	429,500	$7,267,140	100.0%	Other

Invesco Ltd.

$6,971,207

0.28%

412,010

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	18,578	$314,338	4.5%	Defined
Invesco Trust Co joint	53,525	$905,643	13.0%	Defined
Invesco Capital Management LLC	339,907	$5,751,226	82.5%	Defined

Bank of New York Mellon Corp

$6,948,263

0.28%

410,654

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	150,047	$2,538,795	36.5%	Defined
The Bank of New York Mellon	242,742	$4,107,194	59.1%	Defined
BNY Mellon, NA joint	15,888	$268,824	3.9%	Defined
BNY Mellon Advisors, Inc.	1,975	$33,417	0.5%	Defined
Held directly	2	$33	0.0%	Defined

Caption Management, LLC

$6,757,848

0.27%

399,400

Point72 Asset Management, L.P.

$6,741,993

0.27%

398,463

Birchview Capital, LP

$6,529,428

0.26%

385,900

Nuveen, LLC

$6,389,770

0.26%

377,646

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	16,459	$278,486	4.4%	Defined
TEACHERS ADVISORS, LLC joint	361,187	$6,111,284	95.6%	Defined

WELLS FARGO & COMPANY/MN

$6,378,499

0.25%

376,980

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	117,688	$1,991,280	31.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	70,280	$1,189,137	18.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	188,964	$3,197,270	50.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	48	$812	0.0%	Defined

CITADEL ADVISORS LLC

$6,321,312

0.25%

373,600

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	373,600	$6,321,312	100.0%	Defined

Casdin Capital, LLC

$6,006,600

0.24%

355,000

FIRST TRUST ADVISORS LP

$5,749,534

0.23%

339,807

PINNACLE ASSOCIATES LTD

$5,736,286

0.23%

339,024

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

$5,531,029

0.22%

326,893

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

$5,292,723

0.21%

312,809

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,670	$62,096	1.2%	Defined
UBS Asset Management Switzerland AG	232,988	$3,942,156	74.5%	Defined
UBS Asset Management (UK) Ltd.	52,221	$883,577	16.7%	Defined
Held directly	23,930	$404,894	7.7%	Defined

CAPITAL FUND MANAGEMENT S.A.

$5,048,589

0.20%

298,380

Trexquant Investment LP

$5,045,104

0.20%

298,174

JANE STREET GROUP, LLC

$5,030,316

0.20%

297,300

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	297,300	$5,030,316	100.0%	Defined

JANE STREET GROUP, LLC

$4,999,860

0.20%

295,500

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	295,500	$4,999,860	100.0%	Defined

UBS Group AG

$4,967,508

0.20%

293,588

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	293,588	$4,967,508	100.0%	Defined

Swiss National Bank

$4,350,132

0.17%

257,100

CITADEL ADVISORS LLC

$4,238,460

0.17%

250,500

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	250,500	$4,238,460	100.0%	Defined

Opaleye Management Inc.

$4,230,000

0.17%

250,000

AMERIPRISE FINANCIAL INC

$4,068,430

0.16%

240,451

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	111,821	$1,892,011	46.5%	Defined
Ameriprise Financial Services, LLC	128,524	$2,174,626	53.5%	Defined
Ameriprise Bank, FSB	106	$1,793	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$4,044,150

0.16%

239,016

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	239,016	$4,044,150	100.0%	Defined

CITIGROUP INC

$3,946,708

0.16%

233,257

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	233,257	$3,946,708	100.0%	Defined

Canal Insurance CO

$3,891,600

0.16%

230,000

Hennion & Walsh Asset Management, Inc.

$3,731,249

0.15%

220,523

DEUTSCHE BANK AG\

$3,562,506

0.14%

210,550

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	210,550	$3,562,506	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$3,544,080

0.14%

209,461

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,414,505

0.14%

201,803

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	183,265	$3,100,843	90.8%	Defined
Global X Management (AUS) Ltd joint	18,538	$313,662	9.2%	Defined

XTX Topco Ltd

$3,408,297

0.14%

201,436

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	201,436	$3,408,297	100.0%	Defined

DIADEMA PARTNERS LP

$3,384,000

0.14%

200,000

LPL Financial LLC

$3,239,841

0.13%

191,480

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,226,187

0.13%

190,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	190,673	$3,226,187	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,225,138

0.13%

190,611

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	190,611	$3,225,138	100.0%	Defined

ELEVATION POINT WEALTH PARTNERS, LLC

$3,184,462

0.13%

188,207

SECTOR GAMMA AS

$3,133,194

0.13%

185,177

RHUMBLINE ADVISERS

$2,990,187

0.12%

176,725

CITADEL ADVISORS LLC

$2,786,927

0.11%

164,712

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	164,712	$2,786,927	100.0%	Defined

MARSHALL WACE, LLP

$2,776,198

0.11%

164,078

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	164,078	$2,776,198	100.0%	Other

Rafferty Asset Management, LLC

$2,700,110

0.11%

159,581

BLAIR WILLIAM & CO/IL

$2,582,195

0.10%

152,612

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,580,587

0.10%

152,517

BARCLAYS PLC

$2,564,546

0.10%

151,569

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	143,617	$2,429,999	94.8%	Defined
BARCLAYS CAPITAL INC.	7,952	$134,547	5.2%	Defined

Point72 Asset Management, L.P.

$2,431,404

0.10%

143,700

ALLIANCEBERNSTEIN L.P.

$2,425,482

0.10%

143,350

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	143,350	$2,425,482	100.0%	Defined

Rockefeller Capital Management L.P.

$2,400,777

0.10%

141,890

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	443	$7,495	0.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	492	$8,324	0.3%	Defined
ROCKEFELLER FINANCIAL LLC	140,955	$2,384,958	99.3%	Defined

Jefferies Financial Group Inc.

$2,233,440

0.09%

132,000

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	132,000	$2,233,440	100.0%	Defined

Russell Investments Group, Ltd.

$2,170,036

0.09%

128,253

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	84,830	$1,435,322	66.1%	Defined
Russell Investments Capital, LLC joint	15,133	$256,049	11.8%	Other
Russell Investments France SAS	3,802	$64,329	3.0%	Defined
Russell Investments Trust Company joint	24,488	$414,336	19.1%	Other

WASATCH ADVISORS LP

$2,159,821

0.09%

127,649

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	127,649	$2,159,821	100.0%	Sole

TUDOR INVESTMENT CORP ET AL

$1,978,083

0.08%

116,908

Legal & General Group Plc

$1,928,980

0.08%

114,006

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	13,117	$221,939	11.5%	Defined
Legal & General Investment Management Ltd joint	100,889	$1,707,041	88.5%	Defined

GROUP ONE TRADING LLC

$1,925,969

0.08%

113,828

OPPENHEIMER & CO INC

$1,818,104

0.07%

107,453

Key facts CIK 1652130 CUSIP 45826J105 13F (30d) 245 filings 233 filers Visit website Investor relations