OSCR · Oscar Health, Inc. · Holdings

$33.59 -0.07 (-0.21%)

Russell 2000 member Rebalance outlook locked

Market Cap

$10.39B

308.64M

Volume · Oct 21 460.14K Avg daily vol (3M) 5.34M

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 OSCR: 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: 411

Total Value: $6,357,923,873

Total Shares: 222,495,710

Showing 1–100 of 443 holdings by value · page 1 of 5

Institutional Ownership Trend

23 quarters

Superinvestors Holding OSCR

All superinvestors →

Ray Dalio $6,094,838 Joel Greenblatt $708,636

Holder Concentration

Across 411 13F filers

Top Holder

9.2%

of institutional value

Top 5

30.5%

of institutional value

Top 10

49.1%

of institutional value

HHI

319

Broadly held

Who Holds OSCR

Last 8 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: 405 filers, like-for-like change +13.4%; actively managed books +14.7%; index-like books +10.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	37.9%	207	+6.4%	73	28
Exempt adviser	0.9%	6	+70.6%	2	0
Adviser	7.5%	9	+22.3%	2	0
Bank	7.4%	19	-5.0%	2	1
Insurer	0.2%	3	+289.4%	1	0
Broker-dealer	0.7%	2	-6.9%	0	0
Benefit plan	1.0%	7	+7.9%	2	0
Non-US	3.9%	12	-20.1%	3	0
Holding company	15.6%	10	+30.3%	2	1
Unknown	25.1%	130	+26.9%	30	19

Style	Share	Filers	Change	New	Exited
Index-like	29.2%	36	+10.3%	2	0
Systematic-like	15.5%	35	+30.8%	11	5
Concentrated	7.3%	69	-19.4%	21	12
Diversified active	48.0%	265	+17.5%	83	31
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	40.0%	203	+13.0%	43	14
Medium turnover	23.5%	96	+24.6%	37	12
High turnover	23.1%	65	+12.0%	26	18
Unknown	13.4%	41	+0.2%	11	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.3%	65	-4.7%	26	15
Medium horizon	22.5%	82	+3.1%	21	10
Long horizon	51.2%	226	+31.3%	59	18
Unknown	9.0%	32	-3.0%	11	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.3%	105	-2.1%	42	20
$1B to $10B	10.3%	111	-14.7%	39	15
$10B to $100B	13.3%	118	+14.6%	31	14
$100B or more	73.2%	71	+19.4%	5	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	111	+16.6%	35	6
Pooled investment vehicles	12.9%	42	+9.5%	22	15
Registered funds and BDCs	19.2%	21	+2.8%	8	3
Pension and profit sharing plans	0.0%	2	-66.6%	0	1
Insurance companies	0.2%	3	-4.1%	0	0
Charitable organizations	0.0%	1	+400.0%	0	0
Governments and sovereign funds	0.5%	5	-34.3%	2	0
Other investment advisers	0.0%	4	-74.9%	0	1
Other	0.1%	2	-50.0%	1	1
Diversified	2.6%	16	+39.9%	5	0
Corporations	0.0%	0	-100.0%	0	1
Unknown	62.1%	198	+18.1%	44	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.1%	56	+18.7%	24	12
Private equity funds	0.4%	10	-26.5%	6	2
Venture capital funds	3.2%	2	0.0%	0	0
Real estate funds	0.0%	3	+2890.8%	1	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.2%	1	+5.6%	0	0
Other private funds	4.5%	19	+14.4%	3	1
Mixed private funds	0.4%	3	-2.8%	1	0
Private funds, type not stated	0.1%	4	-3.3%	3	2
No private funds	16.9%	114	+0.9%	36	10
Unknown	61.2%	192	+17.5%	42	21

Location	Share	Filers	Change	New	Exited
United States	91.2%	327	+16.4%	98	41
Outside the US	8.8%	77	-11.8%	18	8
Unknown	0.0%	1	new	1	0

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 8 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

405 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

1.73% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.007%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

51.1%

of 13F shares, Herfindahl 0.036

Active holders

+14.7%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 11.8 quarters

Under 1 year 22.1% 1 to 3 years 30.8% 3 years or more 47.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $3,543,857 (0 buying, 1 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

$16.22

estimated per share

Mar 31, 2026: $14.31

Quarter-end price

$28.52

implied by 13F values

Estimated gain or loss

+75.8%

price against the estimated cost

Estimated at a loss

0.281%

of costed 13F value

Estimated cost covers 86.7% 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 OSCR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HIMS Hims & Hers Health, Inc.	10	0.147
2	SOFI SoFi Technologies, Inc.	14	0.137
3	CVI Cvr Energy Inc	3	0.121
4	ACHC Acadia Healthcare Company, Inc.	5	0.120
5	BTSG BrightSpring Health Services, Inc.	8	0.120
6	AVR Anteris Technologies Global Corp.	4	0.114
7	ASTS AST SpaceMobile, Inc.	10	0.111
8	RXT Rackspace Technology, Inc.	3	0.104
9	UNFI United Natural Foods Inc	4	0.101
10	CNC Centene Corp	10	0.099

Shareholder Targets

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

Found through its holder-overlap peers: HIMS, SOFI, CVI, ACHC, BTSG, AVR, ASTS, RXT, UNFI, CNC, OMDA, FIG, AMN, CRL, ALAB, DHC, RLAY, RIOT, HOOD, DUOL. 2,242 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Newlands Management Operations LLC Unknown, Concentrated	$2,422,650,480 1 held	14.6%	HOOD
2	Index Venture Associates VI Ltd Unknown, Unknown	$2,007,066,475 2 held	96.0%	HOOD, FIG
3	ICAHN CARL C Unknown, Concentrated	$1,960,899,637 1 held	23.7%	CVI
4	Kohlberg Kravis Roberts & Co. L.P. Registered adviser, Concentrated	$1,871,115,831 1 held	33.9%	BTSG
5	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$1,427,388,732 11 held	0.870%	ALAB, ASTS, RIOT
6	Rakuten Group, Inc. Unknown, Concentrated	$1,378,225,531 1 held	99.7%	ASTS
7	HARRIS ASSOCIATES L P Registered adviser, Index-like	$1,222,359,688 2 held	1.63%	CNC, CRL
8	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$1,058,570,730 9 held	0.600%	HOOD, ALAB, SOFI
9	Greylock XIV GP LLC Unknown, Unknown	$1,056,824,402 1 held	100.0%	FIG
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$869,996,663 8 held	0.380%	CNC, BTSG, CRL

Fund Ownership of OSCR by Fund Type

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

Index funds and index ETFs hold 12.97% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.41%	+0.44 pp	7,442,563	62
Index ETFs	10.56%	+0.31 pp	32,580,180	48
Active ETFs	1.29%	-1.11 pp	3,982,154	28
Active funds	5.77%	+1.16 pp	17,815,865	116
Unclassified	2.61%	+2.55 pp	8,042,346	21
All registered funds	22.64%	+3.35 pp	69,863,108	275

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 211 Exempt adviser 6 Adviser 9 Bank 19 Insurer 3 Broker-dealer 2 Benefit plan 7 Non-US 12 Holding company 10 Unknown 132

Showing 100 of 443

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$587,153,437

9.23%

20,587,428

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	432,788	$12,343,113	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	14,558	$415,194	0.1%	Sole
BlackRock Asset Management Canada Ltd	32,961	$940,047	0.2%	Sole
BlackRock Investment Management, LLC	766,903	$21,872,073	3.7%	Sole
BLACKROCK ADVISORS LLC	1,365,392	$38,940,979	6.6%	Sole
BlackRock Fund Advisors	9,482,524	$270,441,584	46.1%	Sole
BlackRock Institutional Trust Company, N.A.	7,551,403	$215,366,013	36.7%	Sole
BlackRock Japan Co. Ltd	14,231	$405,868	0.1%	Sole
BlackRock Fund Managers Ltd.	43,832	$1,250,088	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	172,034	$4,906,409	0.8%	Sole
BlackRock (Netherlands) B.V.	4,646	$132,503	0.0%	Sole
BlackRock Asset Management Ireland Ltd	443,391	$12,645,511	2.2%	Sole
BlackRock (Luxembourg) S.A.	29,107	$830,131	0.1%	Sole
BlackRock Life Ltd	3,253	$92,775	0.0%	Sole
BlackRock Asset Management Schweiz AG	36,394	$1,037,956	0.2%	Sole
Aperio Group, LLC	193,856	$5,528,773	0.9%	Sole
SpiderRock Advisors, LLC	155	$4,420	0.0%	Sole

T. Rowe Price Investment Management, Inc.

$371,772,060

5.85%

13,035,486

D. E. Shaw & Co., Inc.

$360,595,956

5.67%

12,643,617

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.	9,112,228	$259,880,742	72.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,531,389	$100,715,214	27.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$314,559,172

4.95%

11,029,424

VANGUARD CAPITAL MANAGEMENT LLC

$301,725,543

4.75%

10,579,437

AMERICAN CENTURY COMPANIES INC

$258,255,501

4.06%

9,055,242

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	9,055,242	$258,255,501	100.0%	Defined

JANE STREET GROUP, LLC

$181,530,911

2.86%

6,365,039

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	2,616,823	$74,631,791	41.1%	Defined
Jane Street Global Trading, LLC	3,748,216	$106,899,120	58.9%	Defined

Thrive Capital Management, LLC

$180,919,956

2.85%

6,343,617

GEODE CAPITAL MANAGEMENT, LLC

$165,963,184

2.61%

5,819,186

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	841,983	$24,013,355	14.5%	Defined
Held directly	4,977,203	$141,949,829	85.5%	Defined

STATE STREET CORP

$165,454,530

2.60%

5,801,351

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	5,801,351	$165,454,530	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$162,917,648

2.56%

5,712,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,712,400	$162,917,648	100.0%	Other

FMR LLC

$142,557,875

2.24%

4,998,523

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	4,860,535	$138,622,458	97.2%	Defined
STRATEGIC ADVISERS LLC	3,424	$97,652	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	48,200	$1,374,664	1.0%	Defined
FIAM LLC	35,825	$1,021,729	0.7%	Defined
Fidelity Diversifying Solutions LLC	50,539	$1,441,372	1.0%	Defined

CITADEL ADVISORS LLC

$120,626,822

1.90%

4,229,552

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	3,631,904	$103,581,902	85.9%	Defined
Held directly	597,648	$17,044,920	14.1%	Defined

TWO SIGMA INVESTMENTS, LP

$115,097,850

1.81%

4,035,689

DIMENSIONAL FUND ADVISORS LP

$101,865,767

1.60%

3,571,731

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.	28,593	$815,472	0.8%	Defined
DFA Australia Ltd.	67,154	$1,915,232	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,676	$47,799	0.0%	Defined
Dimensional Ireland Ltd	163,131	$4,652,496	4.6%	Defined
Held directly	3,311,177	$94,434,768	92.7%	Sole

BIT Capital GmbH

$97,480,133

1.53%

3,417,957

RENAISSANCE TECHNOLOGIES LLC

$93,673,940

1.47%

3,284,500

PRICE T ROWE ASSOCIATES INC /MD/

$92,853,247

1.46%

3,255,724

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	324,896	$9,266,033	10.0%	Defined
Held directly	2,930,828	$83,587,214	90.0%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$86,282,012

1.36%

3,025,316

Assenagon Asset Management S.A.

$79,866,594

1.26%

2,589,708

CITADEL ADVISORS LLC

$72,469,320

1.14%

2,541,000

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	2,541,000	$72,469,320	100.0%	Defined

GOLDMAN SACHS GROUP INC

$65,298,164

1.03%

2,289,557

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	922,960	$26,322,819	40.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,341,295	$38,253,733	58.6%	Defined
Goldman Sachs Trust Company, N.A. joint	25,302	$721,612	1.1%	Defined

NORTHERN TRUST CORP

$63,063,679

0.99%

2,211,209

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	2,112,064	$60,236,064	95.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	61,735	$1,760,682	2.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	37,410	$1,066,933	1.7%	Other

WOLVERINE ASSET MANAGEMENT LLC

$61,825,656

0.97%

2,167,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	2,167,800	$61,825,656	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$60,458,492

0.95%

2,119,863

MORGAN STANLEY

$60,299,262

0.95%

2,114,280

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	5,488	$156,517	0.3%	Defined
MORGAN STANLEY & CO. LLC	831,522	$23,715,007	39.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	497,830	$14,198,111	23.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	80	$2,281	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	596,541	$17,013,349	28.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	182,819	$5,213,997	8.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$55,351,616

0.87%

1,940,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,940,800	$55,351,616	100.0%	Other

JANE STREET GROUP, LLC

$53,968,396

0.85%

1,892,300

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	1,892,300	$53,968,396	100.0%	Defined

Nuveen, LLC

$50,501,646

0.79%

1,770,745

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	128,009	$3,650,816	7.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	608,377	$17,350,912	34.4%	Defined
TEACHERS ADVISORS, LLC joint	1,034,359	$29,499,918	58.4%	Defined

BlackBarn Capital Partners LP

$49,910,000

0.79%

1,750,000

BNP PARIBAS ARBITRAGE, SA

$48,660,709

0.77%

1,706,196

VANGUARD FIDUCIARY TRUST CO

$45,996,029

0.72%

1,612,764

CITADEL ADVISORS LLC

$44,459,828

0.70%

1,558,900

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	1,558,900	$44,459,828	100.0%	Defined

GLYNN CAPITAL MANAGEMENT LLC

$42,584,982

0.67%

1,380,836

STATE OF MICHIGAN RETIREMENT SYSTEM

$41,354,000

0.65%

1,450,000

BANK OF AMERICA CORP /DE/

$37,594,293

0.59%

1,318,173

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	1,268,471	$36,176,792	96.2%	Defined
BOFA SECURITIES, INC.	49,702	$1,417,501	3.8%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$34,780,272

0.55%

1,127,765

UBS Group AG

$34,596,356

0.54%

1,213,056

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	371,927	$10,607,358	30.7%	Defined
UBS AG	836,837	$23,866,591	69.0%	Defined
UBS Switzerland AG	3,400	$96,968	0.3%	Defined
UBS Securities LLC	892	$25,439	0.1%	Defined

JANE STREET GROUP, LLC

$33,796,200

0.53%

1,185,000

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	1,185,000	$33,796,200	100.0%	Defined

GROUP ONE TRADING LLC

$32,744,154

0.52%

1,148,112

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$31,200,651

0.49%

1,093,992

Qube Research & Technologies Ltd

$30,913,940

0.49%

1,083,939

TUDOR INVESTMENT CORP ET AL

$29,055,947

0.46%

1,018,792

GILDER GAGNON HOWE & CO LLC

$28,576,526

0.45%

1,001,982

FEDERATED HERMES, INC.

$26,096,199

0.41%

915,014

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	779,858	$22,241,550	85.2%	Defined
HERMES INVESTMENT MANAGEMENT LTD	135,156	$3,854,649	14.8%	Defined

JPMORGAN CHASE & CO

$25,256,112

0.40%

885,558

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.	128,800	$3,673,376	14.5%	Defined
J.P. Morgan Investment Management Inc.	413,753	$11,800,235	46.7%	Defined
J.P. Morgan Securities LLC	327,012	$9,326,381	36.9%	Defined
J.P. Morgan Securities plc	15,993	$456,120	1.8%	Defined

WELLS FARGO & COMPANY/MN

$23,408,901

0.37%

820,789

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	501,472	$14,301,981	61.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	19,550	$557,566	2.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	299,700	$8,547,444	36.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	67	$1,910	0.0%	Defined

Walleye Capital LLC

$23,243,058

0.37%

814,974

Point72 Asset Management, L.P.

$22,809,212

0.36%

799,762

Walleye Trading LLC

$22,744,700

0.36%

797,500

Bank of New York Mellon Corp

$22,032,123

0.35%

772,515

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	775	$22,103	0.1%	Defined
Mellon Investments Corporation joint	324,037	$9,241,534	41.9%	Defined
The Bank of New York Mellon	428,707	$12,226,723	55.5%	Defined
BNY Mellon, NA joint	18,830	$537,030	2.4%	Defined
BNY Mellon Advisors, Inc.	165	$4,705	0.0%	Defined
Held directly	1	$28	0.0%	Defined

Walleye Trading LLC

$20,594,292

0.32%

722,100

Balyasny Asset Management L.P.

$20,211,239

0.32%

708,669

MILLENNIUM MANAGEMENT LLC

$18,292,100

0.29%

641,378

Halter Ferguson Financial Inc.

$17,882,239

0.28%

627,007

WELLINGTON MANAGEMENT GROUP LLP

$17,216,809

0.27%

603,675

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	351,601	$10,027,660	58.2%	Defined
Wellington Management Singapore Pte. Ltd.	78,942	$2,251,425	13.1%	Defined
Wellington Trust Company, NA joint	173,132	$4,937,724	28.7%	Defined

Jump Financial, LLC

$17,141,061

0.27%

601,019

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	5,619	$160,253	0.9%	Defined
Leap GP LLC joint	595,400	$16,980,808	99.1%	Defined

MARSHALL WACE, LLP

$17,059,152

0.27%

598,147

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	598,147	$17,059,152	100.0%	Other

Walleye Trading LLC

$15,952,833

0.25%

559,356

AQR CAPITAL MANAGEMENT LLC

$15,941,364

0.25%

558,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	88	$2,509	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$256	0.0%	Other
Prism Planning Partners LLC	55	$1,568	0.0%	Other
Compound Planning, Inc.	45	$1,283	0.0%	Other
Arax Advisory Partners	6,607	$188,431	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,958	$55,842	0.4%	Other
Stokes Family Office, LLC	1,426	$40,669	0.3%	Other
Held directly	548,766	$15,650,806	98.2%	Defined

Caption Management, LLC

$15,723,076

0.25%

551,300

Russell Investments Group, Ltd.

$15,241,339

0.24%

534,409

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	186,610	$5,322,116	34.9%	Defined
Russell Investments Canada Limited	4,338	$123,719	0.8%	Defined
Russell Investments Capital, LLC joint	188,862	$5,386,343	35.3%	Defined
Russell Investments France SAS	10,727	$305,934	2.0%	Defined
Russell Investments Implementation Services, LLC	9,173	$261,613	1.7%	Defined
Russell Investments Japan Co., LTD. joint	14,587	$416,021	2.7%	Other
Russell Investments Limited joint	71,837	$2,048,790	13.4%	Other
Russell Investments Trust Company joint	48,275	$1,376,803	9.0%	Other

CAPITAL FUND MANAGEMENT S.A.

$14,807,327

0.23%

519,191

PFM Health Sciences, LP

$14,802,336

0.23%

519,016

RAYMOND JAMES FINANCIAL INC

$14,490,040

0.23%

508,066

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	105,586	$3,011,312	20.8%	Defined
Raymond James Financial Services Advisors, Inc.	294,684	$8,404,387	58.0%	Defined
ClariVest Asset Management LLC joint	95,463	$2,722,604	18.8%	Defined
RAYMOND JAMES TRUST N.A.	12,333	$351,737	2.4%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$14,317,040

0.23%

502,000

Eurizon Capital SGR S.p.A.

$13,985,637

0.22%

490,380

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	490,380	$13,985,637	100.0%	Other

RPG Investment Advisory, LLC

$13,981,017

0.22%

490,218

TUDOR INVESTMENT CORP ET AL

$13,977,652

0.22%

490,100

Caption Management, LLC

$13,769,456

0.22%

482,800

Alphabet Inc.

$13,746,297

0.22%

481,988

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

Manager	Shares	Value (USD)	% of position	Discretion
GV Management Company, L.L.C.	481,988	$13,746,297	100.0%	Defined

Swiss National Bank

$13,501,368

0.21%

473,400

Invesco Ltd.

$13,472,332

0.21%

472,382

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	37,484	$1,069,042	7.9%	Defined
Invesco Trust Co joint	95,658	$2,728,166	20.3%	Defined
Invesco Capital Management LLC	339,240	$9,675,124	71.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,391,992

0.21%

469,565

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	461,121	$13,151,170	98.2%	Other
G1 EXECUTION SERVICES, LLC	8,444	$240,822	1.8%	Other

CREDIT AGRICOLE S A

$13,119,285

0.21%

460,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	460,003	$13,119,285	100.0%	Defined

RBF Capital, LLC

$12,822,706

0.20%

449,604

MILLENNIUM MANAGEMENT LLC

$12,802,628

0.20%

448,900

Trexquant Investment LP

$12,674,259

0.20%

444,399

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

$12,240,209

0.19%

429,180

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,911	$83,021	0.7%	Defined
UBS Asset Management Switzerland AG	344,607	$9,828,191	80.3%	Defined
UBS Asset Management (UK) Ltd.	35,593	$1,015,110	8.3%	Defined
Held directly	46,069	$1,313,887	10.7%	Defined

IMC-Chicago, LLC

$12,036,580

0.19%

422,040

FORA Capital, LLC

$11,950,735

0.19%

419,030

Empowered Funds, LLC

$11,563,775

0.18%

405,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	8,703	$248,209	2.1%	Other
Sepio Capital LP	68,814	$1,962,575	17.0%	Other
Towle & Co.	327,945	$9,352,991	80.9%	Other

PERCEPTIVE ADVISORS LLC

$11,408,000

0.18%

400,000

Connor, Clark & Lunn Investment Management Ltd.

$11,340,577

0.18%

397,636

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	397,167	$11,327,202	99.9%	Sole
Held directly	469	$13,375	0.1%	Sole

Rhenman & Partners Asset Management AB

$11,179,840

0.18%

392,000

SILVERCREST ASSET MANAGEMENT GROUP LLC

$10,799,925

0.17%

378,679

ARDSLEY ADVISORY PARTNERS LP

$9,982,000

0.16%

350,000

VICTORY CAPITAL MANAGEMENT INC

$9,924,475

0.16%

347,983

Jupiter Topco LLC

$9,848,839

0.15%

345,331

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	104,988	$2,994,257	30.4%	Defined
JANUS HENDERSON INVESTORS US LLC	240,343	$6,854,582	69.6%	Defined

PRUDENTIAL FINANCIAL INC

$9,792,912

0.15%

343,370

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	294,970	$8,412,544	85.9%	Defined
Prudential Trust Co	48,400	$1,380,368	14.1%	Defined

BCS Private Wealth Management, Inc.

$9,665,000

0.15%

338,885

BARCLAYS PLC

$9,405,468

0.15%

329,785

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	309,527	$8,827,710	93.9%	Defined
BARCLAYS CAPITAL INC.	20,031	$571,284	6.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	227	$6,474	0.1%	Defined

SIMPLEX TRADING, LLC

$9,283,516

0.15%

325,509

Squarepoint Ops LLC

$9,166,213

0.14%

321,396

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	321,396	$9,166,213	100.0%	Defined

SEB Asset Management AB

$9,085,473

0.14%

318,565

SEI INVESTMENTS CO

$8,982,516

0.14%

314,955

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	337	$9,611	0.1%	Sole
SEI TRUST CO	314,618	$8,972,905	99.9%	Sole

Squarepoint Ops LLC

$8,906,796

0.14%

312,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	312,300	$8,906,796	100.0%	Defined

Engineers Gate Manager LP

$8,802,184

0.14%

308,632

TOWLE & CO

$8,801,186

0.14%

308,597

RHUMBLINE ADVISERS

$8,563,614

0.13%

300,267

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Key facts CIK 1568651 CUSIP 687793109 13F (30d) 44 filings 42 filers Visit website Investor relations