ORGO · Organogenesis Holdings Inc.

$1.74 +0.07 (+4.19%) At close · Aug 25

Market Cap

$214.89M

128.67M

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: 134

Total Value: $160,522,836

Total Shares: 66,058,818

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 134 13F filers · Δ vs Mar 31, 2026

Top Holder

17.7%

−1.1 pts

Top 5

53.2%

−0.1 pts

Top 10

70.5%

−0.1 pts

HHI

810

Broadly held−24

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +9.6%

Shares held: +6.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,349,777	7,249,528
Mega AQR CAPITAL MANAGEMENT LLC	+2,130,036	3,011,753
Mega D. E. Shaw & Co., Inc.	+590,339	2,888,313
Mega GOLDMAN SACHS GROUP INC	+367,049	887,399
Mega CITADEL ADVISORS LLC	+323,694	867,929

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large LOS ANGELES CAPITAL MANAGEMENT LLC	−427,443	64,398
Large STATE OF WISCONSIN INVESTMENT BOARD	−371,617	84,750
Small HighMark Wealth Management LLC	−291,200	11,829
Small Wealth Dimensions Group, Ltd.	−255,715	152,250
Mega FMR LLC	−160,200	215,615

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large JACOBS LEVY EQUITY MANAGEMENT, INC	692,197	$1,682,038
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	628,700	$1,527,741
Mega NORGES BANK	530,900	$1,290,087
Large MERCER GLOBAL ADVISORS INC /ADV	310,763	$755,154
Mid XTX Topco Ltd	183,760	$446,536

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid First Light Asset Management, LLC	3,498,533	$8,291,523
Mid GSA CAPITAL PARTNERS LLP	155,869	$369,409
Large Point72 Asset Management, L.P.	148,358	$351,608
Small Palumbo Wealth Management LLC	57,849	$137,102
Large CWM, LLC	37,912	$89,851

Filter: New 31 Increased 54 Reduced 31 Sold out 18 Unchanged 18

Showing 100 of 135

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$28,483,507

17.74%

11,721,609

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	507	$1,232	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,651,420	$28,312,950	99.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,687	$4,099	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,755	$23,704	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	58,240	$141,522	0.5%	Defined

Soleus Capital Management, L.P.

$24,642,510

15.35%

10,140,951

BlackRock, Inc.

$17,616,349

10.97%

7,249,528

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	636,257	$1,546,104	8.8%	Sole
BlackRock Asset Management Canada Ltd	613	$1,489	0.0%	Sole
BlackRock Investment Management, LLC	273,004	$663,399	3.8%	Sole
BLACKROCK ADVISORS LLC	330,614	$803,392	4.6%	Sole
BlackRock Fund Advisors	2,734,891	$6,645,785	37.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,965,802	$7,206,898	40.9%	Sole
BlackRock Japan Co. Ltd	37,839	$91,948	0.5%	Sole
BlackRock Investment Management (UK) Ltd.	185,635	$451,093	2.6%	Sole
Aperio Group, LLC	84,873	$206,241	1.2%	Sole

DIMENSIONAL FUND ADVISORS LP

$7,412,220

4.62%

3,050,297

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.	13,139	$31,927	0.4%	Defined
DFA Australia Ltd.	31,527	$76,610	1.0%	Defined
Dimensional Ireland Ltd	180,061	$437,548	5.9%	Defined
Held directly	2,825,570	$6,866,135	92.6%	Sole

AQR CAPITAL MANAGEMENT LLC

$7,318,557

4.56%

3,011,753

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	15	$36	0.0%	Other
Arax Advisory Partners	3,327	$8,084	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,587	$13,576	0.2%	Other
Stokes Family Office, LLC	5,438	$13,214	0.2%	Other
Held directly	2,997,386	$7,283,647	99.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$7,061,383

4.40%

2,905,919

D. E. Shaw & Co., Inc.

$7,018,599

4.37%

2,888,313

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.	2,168,546	$5,269,566	75.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	719,767	$1,749,033	24.9%	Defined

Assenagon Asset Management S.A.

$4,782,123

2.98%

1,967,952

GEODE CAPITAL MANAGEMENT, LLC

$4,703,395

2.93%

1,935,554

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	273,137	$663,722	14.1%	Defined
Held directly	1,662,417	$4,039,673	85.9%	Defined

DEUTSCHE BANK AG\

$4,146,031

2.58%

1,706,186

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	1,706,186	$4,146,031	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,906,781

2.43%

1,607,729

ACADIAN ASSET MANAGEMENT LLC

$3,754,558

2.34%

1,545,086

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,545,086	$3,754,558	100.0%	Defined

STATE STREET CORP

$3,693,490

2.30%

1,519,955

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	1,519,955	$3,693,490	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,471,584

1.54%

1,017,113

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,199,208

1.37%

905,024

GOLDMAN SACHS GROUP INC

$2,156,378

1.34%

887,399

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	255,669	$621,275	28.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	631,730	$1,535,103	71.2%	Defined

CITADEL ADVISORS LLC

$2,109,067

1.31%

867,929

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	867,929	$2,109,067	100.0%	Defined

SG Americas Securities, LLC

$1,877,750

1.17%

772,737

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,682,038

1.05%

692,197

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,527,741

0.95%

628,700

NORTHERN TRUST CORP

$1,420,520

0.88%

584,577

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	574,345	$1,395,657	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,232	$24,863	1.8%	Other

BANK OF AMERICA CORP /DE/

$1,368,206

0.85%

563,048

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	563,048	$1,368,206	100.0%	Defined

SPHERA FUNDS MANAGEMENT LTD.

$1,336,500

0.83%

550,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	550,000	$1,336,500	100.0%	Defined

NORGES BANK

$1,290,087

0.80%

530,900

VANGUARD FIDUCIARY TRUST CO

$1,203,732

0.75%

495,363

FLAX POND CAPITAL, LLC

$1,026,896

0.64%

422,591

UBS Group AG

$871,659

0.54%

358,708

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	2,300	$5,589	0.6%	Defined
UBS AG	231,104	$561,582	64.4%	Defined
UBS Switzerland AG	125,304	$304,488	34.9%	Defined

Bank of New York Mellon Corp

$776,731

0.48%

319,643

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	210,354	$511,160	65.8%	Defined
The Bank of New York Mellon	109,288	$265,569	34.2%	Defined
Held directly	1	$2	0.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$755,154

0.47%

310,763

Squarepoint Ops LLC

$613,881

0.38%

252,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	252,626	$613,881	100.0%	Defined

ExodusPoint Capital Management, LP

$556,066

0.35%

228,834

FMR LLC

$523,944

0.33%

215,615

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	215,615	$523,944	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$507,862

0.32%

208,997

VOYA INVESTMENT MANAGEMENT LLC

$498,667

0.31%

205,213

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	205,213	$498,667	100.0%	Defined

Nuveen, LLC

$469,487

0.29%

193,205

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	31,743	$77,135	16.4%	Defined
TEACHERS ADVISORS, LLC joint	161,462	$392,352	83.6%	Defined

RAYMOND JAMES FINANCIAL INC

$454,354

0.28%

186,977

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,000	$2,430	0.5%	Defined
Raymond James Financial Services Advisors, Inc.	14,200	$34,506	7.6%	Defined
ClariVest Asset Management LLC joint	171,777	$417,418	91.9%	Defined

XTX Topco Ltd

$446,536

0.28%

183,760

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	183,760	$446,536	100.0%	Defined

Vanguard Global Advisers, LLC

$419,585

0.26%

172,669

Invesco Ltd.

$410,435

0.26%

168,904

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	8,405	$20,424	5.0%	Defined
Invesco Trust Co joint	27,569	$66,992	16.3%	Defined
Invesco Capital Management LLC	132,930	$323,019	78.7%	Defined

BARCLAYS PLC

$394,780

0.25%

162,461

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	159,861	$388,462	98.4%	Defined
BARCLAYS CAPITAL INC.	2,600	$6,318	1.6%	Defined

Wealth Dimensions Group, Ltd.

$369,967

0.23%

152,250

ALLIANCEBERNSTEIN L.P.

$360,417

0.22%

148,320

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	148,320	$360,417	100.0%	Defined

Mariner, LLC

$358,986

0.22%

147,731

AMERICAN CENTURY COMPANIES INC

$351,769

0.22%

144,761

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	144,761	$351,769	100.0%	Defined

HSBC HOLDINGS PLC

$338,173

0.21%

139,166

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	139,166	$338,173	100.0%	Defined

Cerity Partners LLC

$310,015

0.19%

127,579

AMERIPRISE FINANCIAL INC

$239,443

0.15%

98,537

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	62,686	$152,326	63.6%	Defined
Ameriprise Financial Services, LLC	35,851	$87,117	36.4%	Defined

RHUMBLINE ADVISERS

$208,153

0.13%

85,660

STATE OF WISCONSIN INVESTMENT BOARD

$205,942

0.13%

84,750

Creative Planning

$205,159

0.13%

84,428

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	4,095	$9,950	4.8%	Defined
Held directly	80,333	$195,209	95.2%	Sole

State of Wyoming

$203,738

0.13%

83,843

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$183,846

0.11%

75,657

Abel Hall, LLC

$174,116

0.11%

71,653

Russell Investments Group, Ltd.

$161,240

0.10%

66,355

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	40,221	$97,736	60.6%	Defined
Russell Investments Capital, LLC joint	12,011	$29,186	18.1%	Other
Russell Investments Trust Company joint	14,123	$34,318	21.3%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$156,487

0.10%

64,398

Farther Finance Advisors, LLC

$142,346

0.09%

58,579

WELLS FARGO & COMPANY/MN

$140,774

0.09%

57,932

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	57,932	$140,774	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$133,348

0.08%

54,876

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	54,876	$133,348	100.0%	Defined

Verdad Advisers, LP

$113,238

0.07%

46,600

INTREPID FAMILY OFFICE LLC

$110,200

0.07%

45,350

SEI INVESTMENTS CO

$97,792

0.06%

40,244

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	40,244	$97,792	100.0%	Sole

MetLife Investment Management, LLC

$95,309

0.06%

39,222

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	39,222	$95,309	100.0%	Defined

SENTINEL TRUST CO LBA

$90,539

0.06%

37,259

BNP PARIBAS ARBITRAGE, SA

$79,677

0.05%

32,789

CITIGROUP INC

$77,562

0.05%

31,919

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	31,919	$77,562	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$77,400

0.05%

31,852

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	31,852	$77,400	100.0%	Defined

STRS OHIO

$72,414

0.05%

29,800

JPMORGAN CHASE & CO

$69,721

0.04%

28,692

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.	28,677	$69,685	99.9%	Defined
J.P. Morgan Securities LLC	15	$36	0.1%	Defined

Schonfeld Strategic Advisors LLC

$62,565

0.04%

25,747

Virtu Financial LLC

$60,225

0.04%

24,784

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	24,784	$60,225	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$58,895

0.04%

24,237

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$56,619

0.04%

23,300

Jain Global LLC

$55,902

0.03%

23,005

Brevan Howard Capital Management LP

$49,175

0.03%

20,237

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	20,237	$49,175	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$48,779

0.03%

20,074

Police & Firemen's Retirement System of New Jersey

$48,279

0.03%

19,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	19,868	$48,279	100.0%	Defined

Capital Square, LLC

$45,715

0.03%

18,813

JANE STREET GROUP, LLC

$45,684

0.03%

18,800

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	18,800	$45,684	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$44,359

0.03%

18,255

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$43,783

0.03%

18,018

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	18,018	$43,783	100.0%	Defined

Focus Partners Wealth

$42,386

0.03%

17,443

Metis Global Partners, LLC

$41,885

0.03%

17,237

NWAM LLC

$41,249

0.03%

16,975

Merit Financial Group, LLC

$39,390

0.02%

16,211

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	11,932	$28,994	73.6%	Other
Parametric	65	$157	0.4%	Other
Aperio	190	$461	1.2%	Other
Held directly	4,024	$9,778	24.8%	Sole

INTECH INVESTMENT MANAGEMENT LLC

$39,120

0.02%

16,099

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,035

0.02%

16,064

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,064	$39,035	100.0%	Other

Pallas Capital Advisors LLC

$36,814

0.02%

15,150

LPL Financial LLC

$36,301

0.02%

14,939

Bayesian Capital Management, LP

$35,235

0.02%

14,500

Sequoia Financial Advisors, LLC

$32,887

0.02%

13,534

Ethos Financial Group, LLC

$31,558

0.02%

12,987

JANE STREET GROUP, LLC

$29,886

0.02%

12,299

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	12,299	$29,886	100.0%	Defined

Truvestments Capital LLC

$29,529

0.02%

12,152

HighMark Wealth Management LLC

$28,744

0.02%

11,829

TWO SIGMA INVESTMENTS, LP

$27,850

0.02%

11,461

Aigen Investment Management, LP

$27,094

0.02%

11,150

PRUDENTIAL FINANCIAL INC

$25,515

0.02%

10,500

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	10,500	$25,515	100.0%	Defined

Avantax Planning Partners, Inc.

$25,087

0.02%

10,324

Tower Research Capital LLC (TRC)

$25,019

0.02%

10,296

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)	10,296	$25,019	100.0%	Defined

Waverly Advisors, LLC

$24,538

0.02%

10,098

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,655	$18,601	100.0%	Defined

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	6,087	$14,791	100.0%	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	5,386	$13,087	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	1,301	$3,161	42.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,766	$4,291	57.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,080	$5,054	89.1%	Defined
RBC Capital Markets, LLC	255	$619	10.9%	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	38	$92	2.5%	Sole
Held directly	1,469	$3,568	97.5%	Sole

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	1,280	$3,110	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	44	$106	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.	5	$12	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	4	$9	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parametrics	57,849	$137,102	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	374	$886	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	76	$180	100.0%	Defined

Key facts CIK 1661181 CUSIP 68621F102 13F (30d) 116 filings 116 filers Visit website Investor relations