PGNY · Progyny, Inc.

$25.94 -0.67 (-2.52%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.99B

76.73M

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 →

Quarter:

Holders: 313

Total Value: $2,272,995,902

Total Shares: 78,845,601

Showing 1–100 of 317 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding PGNY

All superinvestors →

Joel Greenblatt $4,576,762 Ray Dalio $1,491,606

Holder Concentration

Across 313 13F filers · Δ vs Mar 31, 2026

Top Holder

14.7%

−0.2 pts

Top 5

37.9%

+0.1 pts

Top 10

51.6%

−1.3 pts

HHI

445

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

121

Sold Out

Unchanged

Holder count: +18

Institutional value: +66.6%

Shares held: -1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+1,810,517	1,842,117
Mega JANE STREET GROUP, LLC	+904,357	1,063,363
Large LSV ASSET MANAGEMENT	+878,436	895,636
Mid Fideuram Asset Management (Ireland) dac	+823,237	904,062
Mid DISCIPLINED GROWTH INVESTORS INC /MN	+607,066	1,181,632

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−790,748	1,496,633
Mega MORGAN STANLEY	−751,720	1,535,897
Mid CenterBook Partners LP	−707,348	170,229
Mega BARCLAYS PLC	−660,541	133,796
Mega BANK OF AMERICA CORP /DE/	−592,181	598,815

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	505,683	$14,578,840
Mega Jupiter Topco LLC	450,412	$12,985,377
Mid CAXTON ASSOCIATES LLP	293,287	$8,455,464
Large PEAK6 LLC	211,300	$6,091,779
Small TOWLE & CO	195,595	$5,639,003

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Divisadero Street Capital Management, LP	563,609	$9,570,080
Mid ALGERT GLOBAL LLC	283,163	$4,808,107
Small HUSSMAN STRATEGIC ADVISORS, INC.	210,000	$3,565,800
Mid FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	170,076	$2,887,890
Large Point72 Asset Management, L.P.	126,290	$2,144,404

Filter: New 67 Increased 87 Reduced 121 Sold out 49 Unchanged 38

Showing 100 of 317

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$334,425,715

14.71%

11,599,921

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	113,043	$3,259,029	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	23	$663	0.0%	Sole
BlackRock Asset Management Canada Ltd	30,080	$867,206	0.3%	Sole
BlackRock Investment Management, LLC	292,142	$8,422,453	2.5%	Sole
BLACKROCK ADVISORS LLC	267,909	$7,723,816	2.3%	Sole
BlackRock Fund Advisors	7,885,824	$227,348,305	68.0%	Sole
BlackRock Institutional Trust Company, N.A.	2,404,907	$69,333,468	20.7%	Sole
BlackRock Fund Managers Ltd.	12,545	$361,672	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	45,902	$1,323,354	0.4%	Sole
BlackRock (Netherlands) B.V.	1,183	$34,105	0.0%	Sole
BlackRock Asset Management Ireland Ltd	243,782	$7,028,235	2.1%	Sole
BlackRock (Luxembourg) S.A.	9,657	$278,411	0.1%	Sole
BlackRock Asset Management Schweiz AG	12,773	$368,245	0.1%	Sole
Aperio Group, LLC	280,151	$8,076,753	2.4%	Sole

FMR LLC

$201,933,390

8.88%

7,004,280

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	4,996,315	$144,043,761	71.3%	Defined
STRATEGIC ADVISERS LLC	86	$2,479	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,226,307	$35,354,430	17.5%	Defined
FIAM LLC	781,572	$22,532,720	11.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$144,711,175

6.37%

5,019,465

VANGUARD CAPITAL MANAGEMENT LLC

$92,565,144

4.07%

3,210,723

STATE STREET CORP

$87,149,024

3.83%

3,022,859

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	3,022,859	$87,149,024	100.0%	Defined

AMERIPRISE FINANCIAL INC

$79,672,107

3.51%

2,763,514

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	372,903	$10,750,793	13.5%	Defined
Threadneedle Asset Management Holdings LTD	2,388,405	$68,857,716	86.4%	Defined
Ameriprise Financial Services, LLC	2,206	$63,598	0.1%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$73,463,568

3.23%

2,548,164

GEODE CAPITAL MANAGEMENT, LLC

$56,772,266

2.50%

1,969,208

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	262,434	$7,565,972	13.3%	Defined
Held directly	1,706,774	$49,206,294	86.7%	Defined

CITADEL ADVISORS LLC

$51,482,220

2.26%

1,785,717

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	391,920	$11,299,053	21.9%	Defined
Held directly	1,393,797	$40,183,167	78.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$48,684,352

2.14%

1,688,670

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.	10,518	$303,233	0.6%	Defined
DFA Australia Ltd.	31,268	$901,456	1.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	483	$13,924	0.0%	Defined
Dimensional Ireland Ltd	120,553	$3,475,542	7.1%	Defined
Held directly	1,525,848	$43,990,197	90.4%	Sole

Soleus Capital Management, L.P.

$46,185,660

2.03%

1,602,000

MORGAN STANLEY

$44,279,907

1.95%

1,535,897

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	1,941	$55,959	0.1%	Defined
MORGAN STANLEY & CO. LLC	27,365	$788,932	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	629,184	$18,139,374	41.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,734	$309,461	0.7%	Defined
Morgan Stanley Bank, N.A.	92	$2,652	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	850,993	$24,534,128	55.4%	Defined
EATON VANCE MANAGEMENT	63	$1,816	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	15,525	$447,585	1.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$43,147,928

1.90%

1,496,633

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	937,928	$27,040,464	62.7%	Defined
Wellington Management International Ltd	327,377	$9,438,278	21.9%	Defined
Wellington Trust Company, NA joint	231,328	$6,669,186	15.5%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$34,066,450

1.50%

1,181,632

LOOMIS SAYLES & CO L P

$31,163,153

1.37%

1,080,928

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	181,873	$5,243,398	16.8%	Defined
Held directly	899,055	$25,919,755	83.2%	Defined

BAILLIE GIFFORD & CO

$31,096,872

1.37%

1,078,629

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	298,226	$8,597,855	27.6%	Defined
BAILLIE GIFFORD OVERSEAS LTD	128,525	$3,705,375	11.9%	Defined
Baillie Gifford Investment Management (Europe) Ltd	173,886	$5,013,133	16.1%	Defined
Held directly	477,992	$13,780,509	44.3%	Sole

JANE STREET GROUP, LLC

$30,656,754

1.35%

1,063,363

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	191,184	$5,511,834	18.0%	Defined
Jane Street Global Trading, LLC	872,179	$25,144,920	82.0%	Defined

EASTERLY INVESTMENT PARTNERS LLC

$27,622,513

1.22%

958,117

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,505,693

1.21%

954,065

Fideuram Asset Management (Ireland) dac

$26,064,107

1.15%

904,062

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	904,062	$26,064,107	100.0%	Other

LSV ASSET MANAGEMENT

$25,821,185

1.14%

895,636

NORTHERN TRUST CORP

$23,147,172

1.02%

802,885

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	715,934	$20,640,377	89.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	51,837	$1,494,460	6.5%	Defined
MASON STREET ADVISORS, LLC joint	24,553	$707,862	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,561	$304,473	1.3%	Other

AQR CAPITAL MANAGEMENT LLC

$22,992,902

1.01%

797,534

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	174	$5,016	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$288	0.0%	Other
Prism Planning Partners LLC	154	$4,439	0.0%	Other
Compound Planning, Inc.	39	$1,124	0.0%	Other
Arax Advisory Partners	8,258	$238,078	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,609	$104,047	0.5%	Other
Stokes Family Office, LLC	1,926	$55,526	0.2%	Other
Held directly	783,364	$22,584,384	98.2%	Defined

AMERICAN CENTURY COMPANIES INC

$22,453,928

0.99%

778,839

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	778,839	$22,453,928	100.0%	Defined

River Road Asset Management, LLC

$18,307,713

0.81%

635,023

Nuveen, LLC

$17,498,511

0.77%

606,955

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	57,380	$1,654,264	9.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	172,800	$4,981,824	28.5%	Defined
TEACHERS ADVISORS, LLC joint	376,775	$10,862,423	62.1%	Defined

BANK OF AMERICA CORP /DE/

$17,263,834

0.76%

598,815

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	381,942	$11,011,387	63.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	150,788	$4,347,218	25.2%	Defined
BOFA SECURITIES, INC.	48,377	$1,394,708	8.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	17,708	$510,521	3.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$16,806,506

0.74%

582,952

JUPITER ASSET MANAGEMENT LTD

$15,997,103

0.70%

554,877

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	63,360	$1,826,668	11.4%	Defined
Held directly	491,517	$14,170,435	88.6%	Sole

PRINCIPAL FINANCIAL GROUP INC

$15,583,853

0.69%

540,543

DANSKE BANK A/S

$15,242,910

0.67%

528,717

VANGUARD FIDUCIARY TRUST CO

$14,873,281

0.65%

515,896

HRT FINANCIAL LP

$14,578,840

0.64%

505,683

Dana Investment Advisors, Inc.

$13,479,870

0.59%

467,564

Jupiter Topco LLC

$12,985,377

0.57%

450,412

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	28,775	$829,583	6.4%	Defined
JANUS HENDERSON INVESTORS US LLC	421,637	$12,155,794	93.6%	Defined

MILLENNIUM MANAGEMENT LLC

$12,674,302

0.56%

439,622

GOLDMAN SACHS GROUP INC

$12,395,284

0.55%

429,944

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	257,853	$7,433,901	60.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	172,091	$4,961,383	40.0%	Defined

JPMORGAN CHASE & CO

$12,393,090

0.55%

429,868

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	303	$8,735	0.1%	Other
JPMorgan Chase Bank, N.A.	46,065	$1,328,053	10.7%	Defined
J.P. Morgan Investment Management Inc.	326,889	$9,424,209	76.0%	Defined
J.P. Morgan Securities LLC	7	$201	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	3,472	$100,097	0.8%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	53,132	$1,531,795	12.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$12,243,149

0.54%

424,667

Bank of New York Mellon Corp

$11,932,301

0.52%

413,885

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	50	$1,441	0.0%	Defined
Mellon Investments Corporation	196,760	$5,672,590	47.5%	Defined
BNY Mellon Investment Adviser, Inc.	59,150	$1,705,294	14.3%	Defined
The Bank of New York Mellon	131,076	$3,778,921	31.7%	Defined
BNY Mellon, NA joint	26,560	$765,724	6.4%	Defined
BNY Mellon Advisors, Inc.	287	$8,274	0.1%	Defined
Held directly	2	$57	0.0%	Defined

Simcoe Capital LLC

$10,419,998

0.46%

361,429

Invesco Ltd.

$10,046,214

0.44%

348,464

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	28,337	$816,954	8.1%	Defined
Invesco Trust Co joint	27,372	$789,134	7.9%	Defined
Invesco Capital Management LLC	292,755	$8,440,126	84.0%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$10,021,509

0.44%

347,607

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	347,607	$10,021,509	100.0%	Defined

MARSHALL WACE, LLP

$9,921,180

0.44%

344,127

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	344,127	$9,921,180	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,790,350

0.43%

339,589

Allianz Asset Management GmbH

$9,675,924

0.43%

335,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	335,620	$9,675,924	100.0%	Defined

Trexquant Investment LP

$9,139,715

0.40%

317,021

CAPITAL FUND MANAGEMENT S.A.

$9,101,746

0.40%

315,704

Public Sector Pension Investment Board

$8,971,521

0.39%

311,187

UBS Group AG

$8,878,774

0.39%

307,970

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	4,452	$128,351	1.4%	Defined
UBS AG	295,018	$8,505,368	95.8%	Defined
UBS Switzerland AG	8,500	$245,055	2.8%	Defined

CAXTON ASSOCIATES LLP

$8,455,464

0.37%

293,287

Pacer Advisors, Inc.

$7,280,584

0.32%

252,535

WINTON GROUP Ltd

$7,260,374

0.32%

251,834

VICTORY CAPITAL MANAGEMENT INC

$7,044,783

0.31%

244,356

AWM Investment Company, Inc.

$6,342,600

0.28%

220,000

Empowered Funds, LLC

$6,299,498

0.28%

218,505

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

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	8,916	$257,048	4.1%	Other
Towle & Co.	209,589	$6,042,450	95.9%	Other

First Eagle Investment Management, LLC

$6,146,901

0.27%

213,212

PEAK6 LLC

$6,091,779

0.27%

211,300

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	211,300	$6,091,779	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$5,875,467

0.26%

203,797

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

$5,863,181

0.26%

203,371

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,256	$36,210	0.6%	Defined
UBS Asset Management Switzerland AG	143,307	$4,131,540	70.5%	Defined
UBS Asset Management (UK) Ltd.	41,804	$1,205,207	20.6%	Defined
Held directly	17,004	$490,224	8.4%	Defined

TOWLE & CO

$5,639,003

0.25%

195,595

ROYAL BANK OF CANADA

$5,271,015

0.23%

182,831

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,068	$59,620	1.1%	Defined
RBC Capital Markets, LLC	177,839	$5,127,098	97.3%	Defined
RBC Dominion Securities Inc.	8	$230	0.0%	Defined
RBC Rochdale, LLC	1,474	$42,495	0.8%	Defined
Held directly	1,442	$41,572	0.8%	Sole

CenterBook Partners LP

$4,907,702

0.22%

170,229

RHUMBLINE ADVISERS

$4,802,472

0.21%

166,579

South Dakota Investment Council

$4,746,109

0.21%

164,624

Legal & General Group Plc

$4,671,698

0.21%

162,043

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	111,267	$3,207,827	68.7%	Defined
Legal & General Investment Management Ltd joint	50,776	$1,463,871	31.3%	Defined

SEI INVESTMENTS CO

$4,648,837

0.20%

161,250

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	50,234	$1,448,246	31.2%	Sole
SEI TRUST CO	111,016	$3,200,591	68.8%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$4,634,566

0.20%

160,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	38,182	$1,100,787	23.8%	Defined
Nordea Investment Funds S.A.	122,573	$3,533,779	76.2%	Defined

Gotham Asset Management, LLC

$4,576,762

0.20%

158,750

Cresset Asset Management, LLC

$4,533,719

0.20%

157,257

Quantinno Capital Management LP

$4,496,067

0.20%

155,951

Engineers Gate Manager LP

$4,403,984

0.19%

152,757

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,323,663

0.19%

149,971

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 joint	149,971	$4,323,663	100.0%	Defined

Militia Capital Management LLC

$4,304,319

0.19%

149,300

STATE OF WISCONSIN INVESTMENT BOARD

$4,281,514

0.19%

148,509

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$4,222,557

0.19%

146,464

Swiss National Bank

$4,188,999

0.18%

145,300

NATIXIS

$4,093,860

0.18%

142,000

Jump Financial, LLC

$4,025,475

0.18%

139,628

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	139,628	$4,025,475	100.0%	Defined

Edgestream Partners, L.P.

$3,881,930

0.17%

134,649

BARCLAYS PLC

$3,857,337

0.17%

133,796

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	125,572	$3,620,240	93.9%	Defined
BARCLAYS CAPITAL INC.	8,224	$237,097	6.1%	Defined

STIFEL FINANCIAL CORP

$3,782,783

0.17%

131,210

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\	131,168	$3,781,573	100.0%	Defined
Held directly	42	$1,210	0.0%	Defined

IEQ CAPITAL, LLC

$3,735,732

0.16%

129,578

EXCHANGE TRADED CONCEPTS, LLC

$3,699,782

0.16%

128,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	128,331	$3,699,782	100.0%	Other

PRUDENTIAL FINANCIAL INC

$3,682,167

0.16%

127,720

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	127,720	$3,682,167	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$3,645,784

0.16%

126,458

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	126,458	$3,645,784	100.0%	Defined

Corient Private Wealth LLC

$3,488,285

0.15%

120,995

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$3,220,166

0.14%

111,695

FIRST TRUST ADVISORS LP

$3,052,895

0.13%

105,893

Balyasny Asset Management L.P.

$2,975,601

0.13%

103,212

ROYCE & ASSOCIATES LP

$2,877,781

0.13%

99,819

FRED ALGER MANAGEMENT, LLC

$2,816,056

0.12%

97,678

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	97,678	$2,816,056	100.0%	Sole

Creative Planning

$2,787,053

0.12%

96,672

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	334	$9,629	0.3%	Defined
Held directly	96,338	$2,777,424	99.7%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,712,903

0.12%

94,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	94,100	$2,712,903	100.0%	Other

Moran Wealth Management, LLC

$2,640,828

0.12%

91,600

ALLIANCEBERNSTEIN L.P.

$2,575,095

0.11%

89,320

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	89,320	$2,575,095	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,550,359

0.11%

88,462

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	88,462	$2,550,359	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$2,492,901

0.11%

86,469

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	86,469	$2,492,901	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,480,965

0.11%

86,055

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$2,476,669

0.11%

85,906

Key facts CIK 1551306 CUSIP 74340E103 13F (30d) 217 filings 213 filers Visit website Investor relations