OSCR · Oscar Health, Inc.

$30.93 -0.88 (-2.77%) At close · Aug 25

Market Cap

$9.82B

308.64M

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: 407

Total Value: $6,340,577,182

Total Shares: 222,331,666

Institutional Ownership Trend

22 quarters

Superinvestors Holding OSCR

All superinvestors →

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

Holder Concentration

Across 407 13F filers · Δ vs Mar 31, 2026

Top Holder

9.3%

+0.5 pts

Top 5

30.6%

+0.3 pts

Top 10

49.2%

+1.6 pts

HHI

320

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

127

Increased

141

Decreased

103

Sold Out

Unchanged

Holder count: +71

Institutional value: +179.6%

Shares held: +12.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega D. E. Shaw & Co., Inc.	+6,181,532	12,752,317
Mega FMR LLC	+3,799,751	4,998,523
Mega BlackRock, Inc.	+3,277,889	20,587,428
Mega JANE STREET GROUP, LLC	+3,014,134	9,442,339
Mega AMERICAN CENTURY COMPANIES INC	+2,025,886	9,055,242

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid BIT Capital GmbH	−2,903,464	3,417,957
Large Point72 Asset Management, L.P.	−2,455,609	991,962
Mega BANK OF AMERICA CORP /DE/	−1,542,137	1,318,173
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,529,839	8,122,765
Mega MORGAN STANLEY	−1,240,701	2,114,280

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	3,284,500	$93,673,940
Mid BlackBarn Capital Partners LP	1,750,000	$49,910,000
Mid WEDGE CAPITAL MANAGEMENT L L P/NC	1,152,002	$32,855,097
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1,093,992	$31,200,651
Large FEDERATED HERMES, INC.	915,014	$26,096,199

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Freestone Grove Partners LP	1,602,569	$18,381,466
Large JUPITER ASSET MANAGEMENT LTD	1,333,869	$15,299,476
Mid Defiance ETFs, LLC	769,214	$8,822,884
Mid Sessa Capital IM, L.P.	500,000	$5,735,000
Mid Dragoneer Investment Group, LLC	365,573	$4,193,122

Filter: New 127 Increased 141 Reduced 103 Sold out 56 Unchanged 36

Showing 100 of 439

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$587,153,437

9.26%

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

5.86%

13,035,486

D. E. Shaw & Co., Inc.

$360,595,956

5.69%

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

4.96%

11,029,424

VANGUARD CAPITAL MANAGEMENT LLC

$301,725,543

4.76%

10,579,437

AMERICAN CENTURY COMPANIES INC

$258,255,501

4.07%

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

2.62%

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

2.61%

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

2.57%

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

2.25%

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

1.82%

4,035,689

DIMENSIONAL FUND ADVISORS LP

$101,865,767

1.61%

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

1.54%

3,417,957

RENAISSANCE TECHNOLOGIES LLC

$93,673,940

1.48%

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

GLYNN CAPITAL MANAGEMENT LLC

$73,462,614

1.16%

2,575,828

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%	Other

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

0.98%

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

0.80%

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

0.73%

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

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

Assenagon Asset Management S.A.

$35,592,731

0.56%

1,247,992

UBS Group AG

$34,596,356

0.55%

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

WEDGE CAPITAL MANAGEMENT L L P/NC

$32,855,097

0.52%

1,152,002

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%	Other
Russell Investments Canada Limited	4,338	$123,719	0.8%	Defined
Russell Investments Capital, LLC joint	188,862	$5,386,343	35.3%	Other
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%	Defined
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%	Sole
UBS Asset Management (UK) Ltd.	35,593	$1,015,110	8.3%	Other
Held directly	46,069	$1,313,887	10.7%	Sole

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

0.16%

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

Fiduciary Alliance LLC

$9,802,209

0.15%

343,696

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

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	7,338	$209,279	2.6%	Defined
RBC Capital Markets, LLC	85,076	$2,426,367	30.2%	Defined
RBC Dominion Securities Inc.	68,034	$1,940,329	24.1%	Defined
RBC Private Counsel (USA) Inc.	560	$15,971	0.2%	Defined
Held directly	121,072	$3,452,973	42.9%	Sole

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	223,120	$6,363,382	79.4%	Defined
Ameriprise Financial Services, LLC joint	57,939	$1,652,420	20.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	276,322	$7,880,703	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	750	$21,390	0.3%	Defined
BMO NESBITT BURNS INC.	1,500	$42,780	0.6%	Defined
Held directly	259,400	$7,398,088	99.1%	Defined

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	4,530	$129,195	1.8%	Defined
DWS Investments UK Ltd	246,275	$7,023,763	95.6%	Defined
DWS International GmbH	6,869	$195,903	2.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	224,346	$6,398,347	99.9%	Defined
Osaic Advisory Services, LLC	300	$8,556	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	217,500	$6,203,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	200,000	$5,704,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	196,226	$5,596,365	100.0%	Defined

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	192,367	$5,486,306	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	23,402	$667,425	12.3%	Defined
Legal & General Investment Management Ltd joint	167,513	$4,777,470	87.7%	Defined

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	184,578	$5,264,164	100.0%	Defined

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	181,457	$5,175,153	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1	$28	0.0%	Defined
Marex Securities Products Inc.	177,106	$5,051,063	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	164,840	$4,701,236	100.0%	Defined

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	148,539	$4,236,331	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	140,405	$4,004,350	100.0%	Defined

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	132,118	$3,768,005	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	48,437	$1,381,423	37.4%	Defined
Held directly	81,015	$2,310,547	62.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	4,301	$122,664	3.3%	Defined
Held directly	125,000	$3,565,000	96.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	65,819	$1,877,157	51.2%	Defined
Numeric Investors LLC	62,618	$1,785,865	48.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	116,566	$3,324,462	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	112,220	$3,200,514	100.0%	Defined

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.	108,700	$3,100,124	100.0%	Defined

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	4,681	$133,502	5.1%	Defined
Held directly	87,048	$2,482,608	94.9%	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	90,577	$2,583,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	87,652	$2,499,835	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	80,066	$2,283,482	100.0%	Sole

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.	75,262	$2,146,472	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	71,099	$2,027,743	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	54,000	$1,540,080	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arrowpoint Investment Partners (Hong Kong) Ltd	51,105	$1,457,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	41,442	$1,181,925	88.9%	Defined
Blue Trust, Inc.	2,784	$79,399	6.0%	Defined
Held directly	2,400	$68,448	5.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	43,296	$1,234,801	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	39,679	$1,131,645	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	31,788	$906,593	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,497	$42,694	4.9%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	29,105	$830,074	95.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	30,000	$855,600	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	28,385	$809,540	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	28,063	$800,356	100.0%	Defined

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	25,940	$739,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	24,568	$700,679	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	21,878	$623,960	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	20,898	$596,010	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	20,815	$593,643	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	18,837	$537,231	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	18,284	$521,459	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	8	$228	0.1%	Other
Held directly	15,711	$448,077	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	15,617	$445,396	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	13,487	$384,649	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	108	$3,080	0.8%	Defined
CIBC WORLD MARKETS CORP	13,309	$379,572	99.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	11,443	$326,354	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	344	$9,810	3.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	465	$13,261	4.2%	Defined
ROCKEFELLER FINANCIAL LLC	10,257	$292,529	92.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	58	$1,654	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	236	$6,730	2.3%	Defined
FRANKLIN ADVISERS INC	10,000	$285,200	97.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	8,923	$254,483	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	8,120	$231,582	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	34	$969	0.4%	Other
Latour Trading LLC (Latour)	7,647	$218,092	99.6%	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	7,641	$217,921	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	7,212	$205,686	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	7,122	$203,119	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	4,541	$129,509	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	3,628	$103,470	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	3,162	$90,178	90.9%	Defined
PNC Wealth Management LLC	317	$9,040	9.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	1,559	$44,462	100.0%	Sole

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	71	$2,024	10.1%	Sole
Held directly	631	$17,994	89.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	665	$18,965	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bessemer Trust CO of Delaware, N.A.	172	$4,905	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	10	$285	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Ltd	53,989	$619,253	4.0%	Defined
Held directly	1,279,880	$14,680,223	96.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	250,600	$2,874,382	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Raiffeisen Invest JSC	125,625	$1,440,918	100.0%	Sole

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	85,088	$975,959	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	22,473	$257,765	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SkyView Investment Advisors, LLC	21,413	$245,607	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	18,850	$216,209	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	14,552	$166,911	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	14,016	$160,763	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	11,825	$135,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	4,260	$48,862	100.0%	Defined

Key facts CIK 1568651 CUSIP 687793109 13F (30d) 354 filings 352 filers Visit website Investor relations