Mega
FMR LLC
4
$862,016,073
12.16%
9,057,645
13.680%
+1,626,242
+21.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fidelity Management & Research Co LLC
7,082,177
$674,010,785
78.2%
Defined
FIDELITY MANAGEMENT TRUST CO
1,786,763
$170,046,234
19.7%
Defined
Fidelity Institutional Asset Management Trust Co
31,100
$2,959,787
0.3%
Defined
FIAM LLC
157,605
$14,999,267
1.7%
Defined
Mega
BlackRock, Inc.
14
$474,915,519
6.70%
4,990,181
7.537%
+1,463,094
+41.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
101,265
$9,637,390
2.0%
Sole
BlackRock Investment Management (Australia) Ltd
113
$10,754
0.0%
Sole
BlackRock Asset Management Canada Ltd
7,881
$750,034
0.2%
Sole
BlackRock Investment Management, LLC
156,520
$14,896,008
3.1%
Sole
BLACKROCK ADVISORS LLC
518,924
$49,385,997
10.4%
Sole
BlackRock Fund Advisors
2,287,171
$217,670,064
45.8%
Sole
BlackRock Institutional Trust Company, N.A.
1,525,607
$145,192,018
30.6%
Sole
BlackRock Japan Co. Ltd
587
$55,864
0.0%
Sole
BlackRock Fund Managers Ltd.
5,464
$520,008
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
33,589
$3,196,665
0.7%
Sole
BlackRock Asset Management Ireland Ltd
79,916
$7,605,605
1.6%
Sole
BlackRock (Luxembourg) S.A.
240,776
$22,914,651
4.8%
Sole
BlackRock Asset Management Schweiz AG
5,245
$499,166
0.1%
Sole
Aperio Group, LLC
27,123
$2,581,295
0.5%
Sole
Mid
Venrock Adviser, LLC
$394,805,892
5.57%
4,148,428
6.266%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Fairmount Funds Management LLC
$352,629,784
4.98%
3,705,262
5.596%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Capital World Investors
1
$323,733,983
4.57%
3,401,639
5.138%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAPITAL GROUP COMPANIES INC
joint
3,401,639
$323,733,983
100.0%
Defined
Large
RTW INVESTMENTS, LP
$298,741,485
4.22%
3,139,030
4.741%
+1,080,882
+52.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$254,397,975
3.59%
2,673,090
4.037%
+1,059,629
+65.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
2,673,090
$254,397,975
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$224,693,610
3.17%
2,360,971
3.566%
+501,340
+27.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Paradigm Biocapital Advisors LP
$204,094,539
2.88%
2,144,526
3.239%
-175,790
-7.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Deep Track Capital, LP
$183,297,420
2.59%
1,926,000
2.909%
-108,203
-5.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Bellevue Group AG
1
$157,714,772
2.23%
1,657,190
2.503%
+1,150,182
+226.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BB Biotech AG
joint
1,657,190
$157,714,772
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
3
$154,313,491
2.18%
1,621,451
2.449%
+617,395
+61.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FRANKLIN ADVISERS INC
1,134,407
$107,961,514
70.0%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
292,444
$27,831,895
18.0%
Defined
PUTNAM ADVISORY CO LLC
194,600
$18,520,082
12.0%
Defined
Small
Remedium Capital Partners, LLC
$149,003,957
2.10%
1,565,661
2.365%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
RA CAPITAL MANAGEMENT, L.P.
$147,950,996
2.09%
1,554,597
2.348%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
VIKING GLOBAL INVESTORS LP
$143,086,001
2.02%
1,503,478
2.271%
-1,163,212
-43.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$136,088,721
1.92%
1,429,954
2.160%
+475,087
+49.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
186,178
$17,718,560
13.0%
Defined
Held directly
1,243,776
$118,370,161
87.0%
Defined
Mega
Jupiter Topco LLC
2
$130,939,072
1.85%
1,375,844
2.078%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
16,497
$1,570,019
1.2%
Defined
JANUS HENDERSON INVESTORS US LLC
1,359,347
$129,369,053
98.8%
Defined
Mid
PERCEPTIVE ADVISORS LLC
$128,009,645
1.81%
1,345,063
2.032%
-50,438
-3.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Polar Capital Holdings Plc
1
$116,926,718
1.65%
1,228,609
1.856%
+180,916
+17.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Polar Capital LLP
1,228,609
$116,926,718
100.0%
Defined
Mega
CITADEL ADVISORS LLC
$106,496,276
1.50%
1,119,011
1.690%
+111,474
+11.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mega
T. Rowe Price Investment Management, Inc.
$105,043,221
1.48%
1,103,743
1.667%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$102,689,857
1.45%
1,079,015
1.630%
+1,068,087
+9773.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$79,809,846
1.13%
838,603
1.267%
+111,154
+15.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
T. Rowe Price International Ltd
74,333
$7,074,271
8.9%
Defined
Held directly
764,270
$72,735,575
91.1%
Sole
Small
Avidity Partners Management LP
$72,369,552
1.02%
760,424
1.149%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
$62,650,506
0.88%
658,301
0.994%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
5
$62,338,917
0.88%
655,027
0.989%
+632,407
+2795.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Trust Co of Delaware
212
$20,175
0.0%
Other
JPMorgan Chase Bank, N.A.
34,688
$3,301,256
5.3%
Defined
J.P. Morgan Investment Management Inc.
483,324
$45,997,945
73.8%
Defined
J.P. Morgan Securities plc
4,479
$426,266
0.7%
Defined
JPMorgan Asset Management (UK) Ltd
132,324
$12,593,275
20.2%
Defined
Large
Aberdeen Group plc
1
$61,569,565
0.87%
646,943
0.977%
+571,263
+754.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
646,943
$61,569,565
100.0%
Defined
Mega
UBS Group AG
3
$60,848,175
0.86%
639,363
0.966%
+427,092
+201.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
5,132
$488,412
0.8%
Defined
UBS AG
611,204
$58,168,284
95.6%
Defined
UBS Switzerland AG
23,027
$2,191,479
3.6%
Defined
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$60,093,478
0.85%
631,433
0.954%
+318,303
+101.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Pictet Asset Management Holding SA
$58,917,462
0.83%
619,076
0.935%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Affinity Asset Advisors, LLC
$56,150,300
0.79%
590,000
0.891%
+90,327
+18.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$55,427,864
0.78%
582,409
0.880%
+231,517
+66.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Cormorant Asset Management, LP
1
$50,757,967
0.72%
533,340
0.806%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Chen Bihua
533,340
$50,757,967
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$41,247,153
0.58%
433,405
0.655%
+111,456
+34.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
3
$40,817,553
0.58%
428,891
0.648%
+129,847
+43.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
404,821
$38,526,813
94.4%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
16,255
$1,546,987
3.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
7,815
$743,753
1.8%
Other
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$38,177,349
0.54%
401,149
0.606%
+334,549
+502.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Voya Investment Management Co. LLC
joint
401,149
$38,177,349
100.0%
Defined
Large
LORD, ABBETT & CO. LLC
$37,122,390
0.52%
390,064
0.589%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$34,797,007
0.49%
365,630
0.552%
+108,559
+42.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2
$34,651,587
0.49%
364,102
0.550%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MFS Heritage Trust CO
3,007
$286,176
0.8%
Defined
Held directly
361,095
$34,365,411
99.2%
Sole
Mid
Synergy Asset Management, LLC
$33,909,166
0.48%
356,301
0.538%
-119,895
-25.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$33,785,635
0.48%
355,003
0.536%
+164,973
+86.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$33,578,259
0.47%
352,824
0.533%
+252,733
+252.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
325,640
$30,991,158
92.3%
Defined
BOFA SECURITIES, INC.
27,184
$2,587,101
7.7%
Defined
Small
SILVERARC CAPITAL MANAGEMENT, LLC
$33,576,166
0.47%
352,802
0.533%
+201,894
+133.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Candriam S.C.A.
$33,567,981
0.47%
352,716
0.533%
-58,290
-14.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Holocene Advisors, LP
$29,117,356
0.41%
305,951
0.462%
+120,438
+64.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JENNISON ASSOCIATES LLC
1
$28,480,288
0.40%
299,257
0.452%
+122,577
+69.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Prudential Financial Inc
299,257
$28,480,288
100.0%
Defined
Large
Woodline Partners LP
$27,146,956
0.38%
285,247
0.431%
-289,635
-50.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
BRAIDWELL LP
$26,472,867
0.37%
278,164
0.420%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Siren, L.L.C.
1
$23,792,500
0.34%
250,000
0.378%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invus Group, LLC
250,000
$23,792,500
100.0%
Defined
Mega
Nuveen, LLC
3
$23,722,738
0.33%
249,267
0.376%
+162,329
+186.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Nuveen Asset Management, LLC
joint
46,980
$4,471,086
18.8%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
96,464
$9,180,478
38.7%
Defined
TEACHERS ADVISORS, LLC
joint
105,823
$10,071,174
42.5%
Defined
Mid
EVENTIDE ASSET MANAGEMENT, LLC
$22,840,800
0.32%
240,000
0.362%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Blackstone Inc.
1
$22,565,568
0.32%
237,108
0.358%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Blackstone Alternative Asset Management L.P.
237,108
$22,565,568
100.0%
Other
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$20,845,941
0.29%
219,039
0.331%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NOMURA HOLDINGS INC
joint
219,039
$20,845,941
100.0%
Defined
Large
SEB Asset Management AB
$18,724,983
0.26%
196,753
0.297%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
DEUTSCHE BANK AG\
Bank
3
$18,577,564
0.26%
195,204
0.295%
+54,415
+38.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investment GmbH
117,750
$11,206,267
60.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
25,448
$2,421,886
13.0%
Defined
DWS Investments UK Ltd
52,006
$4,949,411
26.6%
Defined
Small
GREAT POINT PARTNERS LLC
1
$17,447,516
0.25%
183,330
0.277%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JAY JEFFREY R
joint
183,330
$17,447,516
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$17,077,208
0.24%
179,439
0.271%
-67,272
-27.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Sio Capital Management, LLC
$16,856,320
0.24%
177,118
0.268%
+44,622
+33.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Handelsbanken Fonder AB
$15,312,853
0.22%
160,900
0.243%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Mid
PFM Health Sciences, LP
$15,115,375
0.21%
158,825
0.240%
-15,227
-8.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$15,074,928
0.21%
158,400
0.239%
+129,000
+438.8%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
First Turn Management, LLC
$14,783,993
0.21%
155,343
0.235%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ExodusPoint Capital Management, LP
$14,105,336
0.20%
148,212
0.224%
+46,858
+46.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
5
$13,406,596
0.19%
140,870
0.213%
+33,987
+31.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
joint
46,796
$4,453,575
33.2%
Defined
The Bank of New York Mellon
91,336
$8,692,447
64.8%
Defined
BNY Mellon, NA
376
$35,783
0.3%
Defined
BNY Mellon Advisors, Inc.
joint
2,361
$224,696
1.7%
Other
Held directly
1
$95
0.0%
Defined
Mega
Invesco Ltd.
3
$11,863,699
0.17%
124,658
0.188%
+27,616
+28.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
7,647
$727,763
6.1%
Defined
Invesco Trust Co
joint
19,995
$1,902,924
16.0%
Defined
Invesco Capital Management LLC
97,016
$9,233,012
77.8%
Defined
Mega
VICTORY CAPITAL MANAGEMENT INC
$11,827,537
0.17%
124,278
0.188%
+119,600
+2556.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$11,382,425
0.16%
119,601
0.181%
-1,624
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wellington Management Company LLP
40,831
$3,885,886
34.1%
Defined
Wellington Managment Canada LLC
486
$46,252
0.4%
Defined
Wellington Trust Company, NA
joint
71,227
$6,778,673
59.6%
Defined
Wellington Management Australia Pty Ltd
5,945
$565,785
5.0%
Defined
Wellington Management Europe GmbH
1,112
$105,829
0.9%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$11,115,856
0.16%
116,800
0.176%
+97,000
+489.9%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
STEMPOINT CAPITAL LP
$11,083,593
0.16%
116,461
0.176%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Parkman Healthcare Partners LLC
$10,772,101
0.15%
113,188
0.171%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
2
$10,770,959
0.15%
113,176
0.171%
+167
+0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Ireland Ltd
1,866
$177,587
1.6%
Defined
Held directly
111,310
$10,593,372
98.4%
Sole
Mega
Russell Investments Group, Ltd.
4
$10,748,783
0.15%
112,943
0.171%
+67,484
+148.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
68,138
$6,484,693
60.3%
Defined
Russell Investments Capital, LLC
23,639
$2,249,723
20.9%
Defined
Russell Investments France SAS
7,492
$713,013
6.6%
Defined
Russell Investments Trust Company
13,674
$1,301,354
12.1%
Defined
Small
Apis Capital Advisors, LLC
$10,659,040
0.15%
112,000
0.169%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
SEVEN GRAND MANAGERS, LLC
$10,468,700
0.15%
110,000
0.166%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
KENNEDY CAPITAL MANAGEMENT LLC
$10,170,151
0.14%
106,863
0.161%
-19,503
-15.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$9,927,181
0.14%
104,310
0.158%
+87,408
+517.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
2,702
$257,149
2.6%
Defined
UBS Asset Management Switzerland AG
94,847
$9,026,588
90.9%
Defined
Held directly
6,761
$643,444
6.5%
Defined
Mega
TD Asset Management Inc
$9,797,180
0.14%
102,944
0.155%
+27,248
+36.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Small
Moody Aldrich Partners LLC
$9,651,284
0.14%
101,411
0.153%
-33,650
-24.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mid
Atika Capital Management LLC
3
$9,516,998
0.13%
100,000
0.151%
-129,900
-56.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Atika Capital Partners LP
58,293
$5,547,744
58.3%
Defined
Optika Master Portfolio Ltd
24,843
$2,364,308
24.8%
Other
Held directly
16,864
$1,604,946
16.9%
Sole
Large
TORONTO DOMINION BANK
Bank
$8,549,787
0.12%
89,837
0.136%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Alyeska Investment Group, L.P.
$8,350,596
0.12%
87,744
0.133%
-97,119
-52.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PRUDENTIAL FINANCIAL INC
2
$8,174,627
0.12%
85,895
0.130%
+79,855
+1322.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PGIM Quantitative Solutions LLC
68,895
$6,556,737
80.2%
Defined
Prudential Trust Co
17,000
$1,617,890
19.8%
Defined
Mid
Rhenman & Partners Asset Management AB
$7,613,600
0.11%
80,000
0.121%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$7,267,178
0.10%
76,360
0.115%
-99,094
-56.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC
643
$61,194
0.8%
Defined
MORGAN STANLEY & CO. LLC
30,237
$2,877,655
39.6%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
25,588
$2,435,209
33.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
5,082
$483,653
6.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
14,810
$1,409,467
19.4%
Defined
Small
B Group, Inc.
$7,137,750
0.10%
75,000
0.113%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$7,115,098
0.10%
74,762
0.113%
-10,975
-12.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
72,339
$6,884,502
96.8%
Defined
BARCLAYS CAPITAL INC.
2,423
$230,596
3.2%
Defined
Mega
AMERIPRISE FINANCIAL INC
2
$6,922,094
0.10%
72,734
0.110%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Columbia Management Investment Advisers, LLC
72,334
$6,884,026
99.5%
Defined
Ameriprise Financial Services, LLC
400
$38,068
0.5%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$6,511,626
0.09%
68,421
0.103%
-4,142
-5.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Mega
Fisher Asset Management, LLC
$6,459,568
0.09%
67,874
0.103%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Large
Ensign Peak Advisors, Inc
$6,439,963
0.09%
67,668
0.102%
-11,712
-14.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITIGROUP INC
1
$6,386,001
0.09%
67,101
0.101%
+56,714
+546.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
67,101
$6,386,001
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$6,288,833
0.09%
66,080
0.100%
+25,680
+63.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Secure Asset Management, LLC
$6,271,607
0.09%
65,899
0.100%
-6,523
-9.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
Swiss National Bank
Bank
$5,995,710
0.08%
63,000
0.095%
+20,000
+46.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
ALPS ADVISORS INC
$5,806,702
0.08%
61,014
0.092%
+21,610
+54.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
RHUMBLINE ADVISERS
$5,784,813
0.08%
60,784
0.092%
+14,428
+31.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Informed Momentum Co LLC
$5,616,362
0.08%
59,014
0.089%
-932
-1.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Atle Fund Management AB
$5,223,500
0.07%
54,886
0.083%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mega
WELLS FARGO & COMPANY/MN
5
$4,941,605
0.07%
51,924
0.078%
+37,093
+250.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO BANK N A
45,483
$4,328,617
87.6%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
2,058
$195,859
4.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
3,883
$369,545
7.5%
Defined
Wells Fargo Securities, LLC
468
$44,539
0.9%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
32
$3,045
0.1%
Defined
Mid
Granahan Investment Management, LLC
$4,857,286
0.07%
51,038
0.077%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
No holders match your search.