OMDA · Omada Health, Inc. · Holdings

$19.66 +0.32 (+1.65%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$1.18B

61.22M

Volume · Oct 21 1.3M Avg daily vol (3M) 1.41M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of OMDA: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 160

Total Value: $1,213,316,440

Total Shares: 55,503,129

Showing 1–100 of 165 holdings by value · page 1 of 2

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 153 13F filers

Top Holder

8.9%

of institutional value

Top 5

33.9%

of institutional value

Top 10

54.3%

of institutional value

HHI

381

Broadly held

Who Holds OMDA

Last 6 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 153 filers, like-for-like change +9.3%; actively managed books +7.1%; index-like books +26.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.5%	87	-0.8%	20	9
Exempt adviser	0.4%	4	+27.1%	2	2
Adviser	0.2%	2	+171.1%	1	0
Bank	3.5%	12	+22.2%	1	0
Benefit plan	0.0%	2	-64.4%	0	0
Non-US	1.1%	4	+70.0%	1	0
Holding company	16.9%	5	+13.6%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	29.4%	37	+23.5%	10	8

Style	Share	Filers	Change	New	Exited
Index-like	25.9%	21	+26.0%	1	1
Systematic-like	12.2%	27	+78.9%	10	1
Concentrated	8.9%	17	-13.8%	4	2
Diversified active	42.7%	86	+0.7%	20	13
Unknown	10.3%	2	-9.4%	0	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	42.5%	76	+5.7%	11	6
Medium turnover	25.2%	30	+0.1%	9	5
High turnover	16.1%	36	+56.6%	14	6
Unknown	16.2%	11	+2.4%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	19.6%	25	-6.2%	10	7
Medium horizon	21.4%	24	-4.7%	6	4
Long horizon	48.8%	88	+22.0%	14	7
Unknown	10.1%	16	+25.4%	5	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	25.5%	26	-4.2%	7	7
$1B to $10B	15.2%	41	-5.6%	15	7
$10B to $100B	13.3%	38	-16.7%	7	5
$100B or more	46.0%	48	+40.2%	6	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	35	+40.2%	9	3
Pooled investment vehicles	25.8%	30	-9.6%	8	6
Registered funds and BDCs	8.4%	7	+49.3%	1	0
Pension and profit sharing plans	0.0%	1	+835.1%	0	0
Insurance companies	6.6%	3	+0.1%	0	0
Governments and sovereign funds	0.4%	2	+176.2%	0	0
Corporations	1.1%	1	-36.1%	0	0
Other investment advisers	0.0%	2	-5.2%	0	0
Diversified	3.8%	6	-16.3%	2	0
Other	0.0%	0	—	0	0
Unknown	51.5%	66	+20.9%	15	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	24.0%	37	-2.2%	10	6
Private equity funds	2.3%	6	-22.8%	1	1
Venture capital funds	2.2%	2	-51.8%	0	1
Real estate funds	0.0%	3	+345.5%	1	1
Other private funds	5.5%	7	+49.4%	3	0
Mixed private funds	6.8%	3	+4.4%	2	0
No private funds	8.0%	33	+16.9%	5	2
Private funds, type not stated	0.0%	0	—	0	0
Liquidity funds	0.0%	0	—	0	0
Unknown	51.1%	62	+20.9%	13	8

Location	Share	Filers	Change	New	Exited
United States	97.5%	128	+8.1%	24	16
Outside the US	2.5%	25	+92.8%	11	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

153 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.92% of filers hold it in their top 10

Mar 31, 2026: 9

Holders above 5%

median weight 0.003%

Mar 31, 2026: 5

Crowding

40.7%

of shares outstanding, 92nd percentile

Mar 31, 2026: 40.0%

Private-fund advisers

36.2%

of shares outstanding

Institutional ownership

88.5%

101.0% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

56.6%

of 13F shares, Herfindahl 0.040

Active holders

+7.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (2 institutional, 1 passive, 2 exempt)

How long holders have held it value-weighted 3.6 quarters

Under 1 year 39.1% 1 to 3 years 60.9% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $8,982,675 (0 buying, 3 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$16.52

estimated per share

Mar 31, 2026: $16.52

Quarter-end price

$21.95

implied by 13F values

Estimated gain or loss

+32.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 52.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies OMDA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MOBI Mobia Medical, Inc.	3	0.250
2	BBNX Beta Bionics, Inc.	4	0.206
3	AVLN Avalyn Pharma Inc.	4	0.197
4	WLTH Wealthfront Corp	3	0.189
5	IRTC iRhythm Holdings, Inc.	4	0.175
6	DMRA Damora Therapeutics, Inc.	3	0.144
7	INDV Indivior Pharmaceuticals, Inc.	4	0.142
8	TNGX Tango Therapeutics, Inc.	4	0.139
9	FIG Figma, Inc.	5	0.135
10	BLLN BillionToOne, Inc.	3	0.131

Shareholder Targets

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

Found through its holder-overlap peers: MOBI, BBNX, AVLN, WLTH, IRTC, DMRA, INDV, TNGX, FIG, BLLN, SYRE, ORKA, AMLX, MBX, AXGN, RVMD, RELY, VERA, ERAS, EZPW. 1,184 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$2,946,018,407 4 held	17.4%	RVMD, TNGX, MOBI
2	Jupiter Topco LLC Unknown, Diversified active	$2,687,602,962 16 held	1.10%	RVMD, SYRE, TNGX
3	Paradigm Biocapital Advisors LP Registered adviser, Concentrated	$2,248,561,976 6 held	48.8%	RVMD, SYRE, ORKA
4	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$2,165,053,887 3 held	10.9%	RVMD, AVLN, TNGX
5	Darwin Global Management, Ltd. Exempt adviser, Concentrated	$1,990,753,064 1 held	51.4%	RVMD
6	RTW INVESTMENTS, LP Registered adviser, Diversified active	$1,769,405,255 7 held	15.1%	TNGX, SYRE, ERAS
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,453,969,214 16 held	0.250%	RVMD, MBX, SYRE
8	Nextech Invest, Ltd. Exempt adviser, Concentrated	$1,423,531,573 1 held	67.8%	RVMD
9	Capital World Investors Adviser, Diversified active	$1,336,493,140 6 held	0.160%	RVMD, ORKA, SYRE
10	Venrock Adviser, LLC Registered adviser, Concentrated	$1,081,361,465 4 held	32.8%	ORKA, ERAS, SYRE

Fund Ownership of OMDA by Fund Type

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

Index funds and index ETFs hold 7.12% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.47%	+0.69 pp	898,382	45
Index ETFs	5.65%	+0.75 pp	3,459,938	22
Active ETFs	0.21%	+0.07 pp	129,281	4
Active funds	10.57%	+2.55 pp	6,468,941	45
Unclassified	0.09%	+0.09 pp	55,472	6
All registered funds	17.99%	+4.14 pp	11,012,014	122

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 90 Exempt adviser 4 Adviser 2 Bank 12 Benefit plan 2 Non-US 4 Holding company 5 Unknown 41

Showing 100 of 165

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Revelation Capital Management, LLC

$106,633,846

8.79%

4,858,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Boggs Michael Huff joint	4,858,034	$106,633,846	100.0%	Sole

Divisadero Street Capital Management, LP

$83,403,305

6.87%

3,799,695

AMERICAN CENTURY COMPANIES INC

$80,746,938

6.66%

3,678,676

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	3,678,676	$80,746,938	100.0%	Defined

CIGNA INVESTMENTS INC /NEW

$71,682,729

5.91%

3,444,629

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 9 joint	3,444,629	$71,682,729	100.0%	Defined

MORGAN STANLEY

$61,479,467

5.07%

2,800,887

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	254	$5,575	0.0%	Defined
MORGAN STANLEY & CO. LLC	12,250	$268,887	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	70,357	$1,544,336	2.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,697,629	$59,212,956	96.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20,397	$447,713	0.7%	Defined

FMR LLC

$60,913,487

5.02%

2,775,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,531,503	$33,616,490	55.2%	Defined
FIDELITY MANAGEMENT TRUST CO	1,243,139	$27,286,901	44.8%	Defined
STRATEGIC ADVISERS LLC	1	$21	0.0%	Defined
FIAM LLC	459	$10,075	0.0%	Defined

NVP ASSOCIATES, LLC

$55,555,450

4.58%

2,531,000

BlackRock, Inc.

$48,774,521

4.02%

2,222,074

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	30,240	$663,768	1.4%	Sole
BlackRock Investment Management, LLC	100,874	$2,214,184	4.5%	Sole
BLACKROCK ADVISORS LLC	79,771	$1,750,973	3.6%	Sole
BlackRock Fund Advisors	1,298,420	$28,500,319	58.4%	Sole
BlackRock Institutional Trust Company, N.A.	705,465	$15,484,956	31.7%	Sole
BlackRock Investment Management (UK) Ltd.	4,161	$91,333	0.2%	Sole
Aperio Group, LLC	3,143	$68,988	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$42,288,738

3.49%

1,926,594

MILLENNIUM MANAGEMENT LLC

$37,843,051

3.12%

1,724,057

LOOMIS SAYLES & CO L P

$35,093,374

2.89%

1,598,787

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	269,314	$5,911,442	16.8%	Defined
Held directly	1,329,473	$29,181,932	83.2%	Defined

D. E. Shaw & Co., Inc.

$26,385,172

2.17%

1,202,058

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.	788,157	$17,300,046	65.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	413,901	$9,085,126	34.4%	Defined

a16z Capital Management, L.L.C.

$25,322,376

2.09%

1,153,639

OBERWEIS ASSET MANAGEMENT INC/

$23,021,160

1.90%

1,048,800

JANE STREET GROUP, LLC

$22,193,645

1.83%

1,011,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,011,100	$22,193,645	100.0%	Defined

Nuveen, LLC

$20,868,390

1.72%

950,724

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	35,441	$777,929	3.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	187,309	$4,111,432	19.7%	Defined
TEACHERS ADVISORS, LLC joint	727,974	$15,979,029	76.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$18,516,646

1.53%

843,583

Archon Capital Management LLC

$17,362,318

1.43%

790,994

PERCEPTIVE ADVISORS LLC

$17,259,943

1.42%

786,330

Jefferies Financial Group Inc.

$15,015,797

1.24%

684,091

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.	684,091	$15,015,797	100.0%	Defined

CITADEL ADVISORS LLC

$14,851,370

1.22%

676,600

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	676,600	$14,851,370	100.0%	Defined

STATE STREET CORP

$13,412,679

1.11%

611,056

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	611,056	$13,412,679	100.0%	Defined

Point72 Asset Management, L.P.

$13,126,034

1.08%

597,997

GEODE CAPITAL MANAGEMENT, LLC

$13,081,540

1.08%

595,970

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	68,888	$1,512,091	11.6%	Defined
Held directly	527,082	$11,569,449	88.4%	Defined

Madryn Asset Management, LP

$12,814,410

1.06%

583,800

Bienville Capital Management, LLC

$12,584,242

1.04%

573,314

Walleye Capital LLC

$11,648,206

0.96%

530,670

CITADEL ADVISORS LLC

$11,145,046

0.92%

507,747

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	115,018	$2,524,645	22.7%	Defined
Held directly	392,729	$8,620,401	77.3%	Defined

TUDOR INVESTMENT CORP ET AL

$11,091,686

0.91%

505,316

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,089,140

0.91%

505,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	505,200	$11,089,140	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,970,610

0.90%

499,800

GOLDMAN SACHS GROUP INC

$9,105,825

0.75%

414,844

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	323,845	$7,108,397	78.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	90,999	$1,997,428	21.9%	Defined

WASATCH ADVISORS LP

$9,058,114

0.75%

435,277

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	435,277	$9,058,114	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$8,653,611

0.71%

394,242

Rock Springs Capital Management LP

$8,187,350

0.67%

373,000

a16z Perennial Management, L.P.

$7,332,858

0.60%

334,071

JANE STREET GROUP, LLC

$7,322,914

0.60%

333,618

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	246,693	$5,414,911	73.9%	Defined
Jane Street Global Trading, LLC	86,925	$1,908,003	26.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$6,986,443

0.58%

318,289

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	318,289	$6,986,443	100.0%	Defined

BANK OF AMERICA CORP /DE/

$6,880,006

0.57%

313,440

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	242,667	$5,326,540	77.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	12,437	$272,992	4.0%	Defined
BOFA SECURITIES, INC.	25,613	$562,205	8.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	32,723	$718,269	10.4%	Defined

JPMORGAN CHASE & CO

$6,598,564

0.54%

300,618

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.	14,756	$323,894	4.9%	Defined
J.P. Morgan Investment Management Inc.	49	$1,075	0.0%	Defined
J.P. Morgan Securities LLC	285,813	$6,273,595	95.1%	Defined

Jump Financial, LLC

$6,049,420

0.50%

275,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	275,600	$6,049,420	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,931,611

0.49%

270,233

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	17	$373	0.0%	Other
Prism Planning Partners LLC	2	$43	0.0%	Other
Compound Planning, Inc.	14	$307	0.0%	Other
Arax Advisory Partners	5,436	$119,320	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,243	$27,283	0.5%	Other
Stokes Family Office, LLC	587	$12,884	0.2%	Other
Held directly	262,934	$5,771,401	97.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$5,081,183

0.42%

231,489

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	231,489	$5,081,183	100.0%	Sole

NORTHERN TRUST CORP

$4,871,055

0.40%

221,916

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	216,314	$4,748,092	97.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,602	$122,963	2.5%	Other

Quantinno Capital Management LP

$4,482,211

0.37%

204,201

Stoic Point Capital Management LLC

$4,468,581

0.37%

203,580

PRICE T ROWE ASSOCIATES INC /MD/

$4,418,095

0.36%

201,280

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	29,615	$650,049	14.7%	Defined
Held directly	171,665	$3,768,046	85.3%	Sole

RENAISSANCE TECHNOLOGIES LLC

$4,201,230

0.35%

191,400

Y-Intercept (Hong Kong) Ltd

$3,723,304

0.31%

178,919

Trexquant Investment LP

$3,515,731

0.29%

160,170

Bellevue Group AG

$3,466,739

0.29%

157,938

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	157,938	$3,466,739	100.0%	Defined

OpenArc Corporate Advisory, LLC

$3,427,864

0.28%

164,722

Corient Private Wealth LLC

$3,185,340

0.26%

145,118

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

$3,022,712

0.25%

137,709

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,999,950

0.25%

136,672

Ararat Capital Management LP

$2,969,835

0.24%

135,300

VANGUARD FIDUCIARY TRUST CO

$2,650,462

0.22%

120,750

Chevy Chase Trust Holdings, LLC

$2,634,000

0.22%

120,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	120,000	$2,634,000	100.0%	Defined

Numerai GP LLC

$2,591,790

0.21%

118,077

PFM Health Sciences, LP

$2,512,001

0.21%

114,442

CITIGROUP INC

$2,480,261

0.20%

112,996

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	112,996	$2,480,261	100.0%	Defined

Parallel Advisors, LLC

$2,304,750

0.19%

105,000

MARSHALL WACE, LLP

$2,269,344

0.19%

103,387

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	103,387	$2,269,344	100.0%	Other

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,225,137

0.18%

101,373

TWO SIGMA INVESTMENTS, LP

$2,101,844

0.17%

95,756

Squarepoint Ops LLC

$2,044,423

0.17%

93,140

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	93,140	$2,044,423	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$2,015,558

0.17%

91,825

SG Americas Securities, LLC

$1,907,433

0.16%

86,899

UBS Group AG

$1,889,609

0.16%

86,087

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	458	$10,053	0.5%	Defined
UBS AG	22,629	$496,706	26.3%	Defined
UBS Europe SE	63,000	$1,382,850	73.2%	Defined

Bank of New York Mellon Corp

$1,786,508

0.15%

81,390

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	22,521	$494,335	27.7%	Defined
The Bank of New York Mellon	55,468	$1,217,522	68.2%	Defined
BNY Mellon, NA joint	3,400	$74,630	4.2%	Defined
Held directly	1	$21	0.0%	Defined

FRANKLIN RESOURCES INC

$1,737,034

0.14%

79,136

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	77,252	$1,695,681	97.6%	Defined
PUTNAM ADVISORY CO LLC	1,884	$41,353	2.4%	Defined

IEQ CAPITAL, LLC

$1,728,386

0.14%

78,742

Quantbot Technologies LP

$1,694,540

0.14%

77,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	77,200	$1,694,540	100.0%	Sole

Quadrature Capital Ltd

$1,486,958

0.12%

67,743

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	67,743	$1,486,958	100.0%	Other

Steward Partners Investment Advisory, LLC

$1,363,819

0.11%

62,133

GSA CAPITAL PARTNERS LLP

$1,288,772

0.11%

58,714

Qube Research & Technologies Ltd

$1,239,384

0.10%

56,464

AlpInvest Partners B.V.

$1,182,380

0.10%

53,867

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

Manager	Shares	Value (USD)	% of position	Discretion
Carlyle Group Inc.	53,867	$1,182,380	100.0%	Defined

Jain Global LLC

$1,139,205

0.09%

51,900

SEI INVESTMENTS CO

$1,118,089

0.09%

50,938

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	50,938	$1,118,089	100.0%	Sole

WINTON GROUP Ltd

$1,101,077

0.09%

50,163

Robeco Institutional Asset Management B.V.

$1,099,683

0.09%

52,844

Burkehill Global Management, LP

$1,097,500

0.09%

50,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$925,938

0.08%

42,184

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	42,184	$925,938	100.0%	Defined

RHUMBLINE ADVISERS

$916,368

0.08%

41,748

Magnetar Financial LLC

$848,520

0.07%

38,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	16,807	$368,913	43.5%	Sole
Held directly	21,850	$479,607	56.5%	Sole

ALLIANCEBERNSTEIN L.P.

$816,540

0.07%

37,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	37,200	$816,540	100.0%	Defined

Russell Investments Group, Ltd.

$806,704

0.07%

36,752

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	19,896	$436,716	54.1%	Other
Russell Investments Capital, LLC joint	4,430	$97,238	12.1%	Other
Russell Investments France SAS	5,131	$112,625	14.0%	Defined
Russell Investments Trust Company joint	7,295	$160,125	19.8%	Other

DEUTSCHE BANK AG\

$777,073

0.06%

35,402

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	675	$14,816	1.9%	Defined
DWS Investments UK Ltd	34,727	$762,257	98.1%	Defined

Eddie Patel Inc

$747,924

0.06%

34,074

Round Rock Advisors LLC

$744,807

0.06%

33,932

WELLS FARGO & COMPANY/MN

$738,506

0.06%

33,645

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	32,470	$712,716	96.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	450	$9,877	1.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	725	$15,913	2.2%	Defined

Baader Bank Aktiengesellschaft

$702,400

0.06%

32,000

Inspire Investing, LLC

$680,603

0.06%

31,007

CITADEL ADVISORS LLC

$627,770

0.05%

28,600

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	28,600	$627,770	100.0%	Defined

BANK OF NOVA SCOTIA

$618,990

0.05%

28,200

Counterpoint Mutual Funds LLC

$594,541

0.05%

28,570

Creative Planning

$584,857

0.05%

26,645

Aquatic Capital Management LLC

$559,483

0.05%

25,489

BARCLAYS PLC

$526,514

0.04%

23,987

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	22,752	$499,406	94.9%	Defined
BARCLAYS CAPITAL INC.	1,235	$27,108	5.1%	Defined

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Key facts CIK 1611115 CUSIP 68170A108 13F (30d) 24 filings 24 filers Visit website Investor relations