PHAT · Phathom Pharmaceuticals, Inc. · Holdings

$8.36 -0.01 (-0.12%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$676.33M

80.90M

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: 163

Total Value: $793,338,135

Total Shares: 73,119,730

Showing 1–100 of 171 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 163 13F filers · Δ vs Mar 31, 2026

Top Holder

17.0%

−0.8 pts

Top 5

43.7%

−2.6 pts

Top 10

60.3%

−2.5 pts

HHI

592

Broadly held−46

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -13

Institutional value: +2.3%

Shares held: +4.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+1,151,836	1,778,032
Mega FRANKLIN RESOURCES INC	+976,324	1,970,828
Large GW&K Investment Management, LLC	+745,729	2,166,838
Mega BlackRock, Inc.	+463,133	4,525,129
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	+257,369	1,462,738

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−647,075	3,375,834
Large Ensign Peak Advisors, Inc	−575,893	1,051,913
Mid PERCEPTIVE ADVISORS LLC	−393,000	532,000
Mega Invesco Ltd.	−292,329	4,029,731
Large Squarepoint Ops LLC	−243,566	31,595

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Point72 Asset Management, L.P.	1,022,193	$11,090,794
Mega HSBC HOLDINGS PLC	709,695	$7,700,190
Mid Opaleye Management Inc.	185,589	$2,013,640
Small Jones Hill Capital LP	161,486	$1,752,123
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	101,745	$1,103,933

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Susquehanna Portfolio Strategies, LLC	267,962	$2,977,057
Small Catalio Capital Management, LP	247,767	$2,752,691
Large Balyasny Asset Management L.P.	95,301	$1,058,794
Large Freestone Grove Partners LP	84,573	$939,606
Small HUSSMAN STRATEGIC ADVISORS, INC.	84,000	$933,240

Filter: New 21 Increased 62 Reduced 50 Sold out 34 Unchanged 30

Showing 100 of 171

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Frazier Life Sciences Management, L.P.

$135,261,405

17.05%

12,466,489

Medicxi Ventures Management (Jersey) Ltd

$80,990,606

10.21%

7,464,572

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

Manager	Shares	Value (USD)	% of position	Discretion
De Rubertis Francesco	7,464,572	$80,990,606	100.0%	Sole

BlackRock, Inc.

$49,097,645

6.19%

4,525,129

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	77,009	$835,547	1.7%	Sole
BlackRock Asset Management Canada Ltd	326	$3,537	0.0%	Sole
BlackRock Investment Management, LLC	148,271	$1,608,740	3.3%	Sole
BLACKROCK ADVISORS LLC	108,413	$1,176,281	2.4%	Sole
BlackRock Fund Advisors	2,593,818	$28,142,925	57.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,384,837	$15,025,481	30.6%	Sole
BlackRock Fund Managers Ltd.	7,704	$83,588	0.2%	Sole
BlackRock (Netherlands) B.V.	9,144	$99,212	0.2%	Sole
BlackRock Asset Management Ireland Ltd	119,617	$1,297,844	2.6%	Sole
BlackRock (Luxembourg) S.A.	25,859	$280,570	0.6%	Sole
BlackRock Asset Management Schweiz AG	7,983	$86,615	0.2%	Sole
Aperio Group, LLC	42,148	$457,305	0.9%	Sole

Invesco Ltd.

$43,722,579

5.51%

4,029,731

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	4,006,235	$43,467,648	99.4%	Defined
Invesco Trust Co joint	19,453	$211,065	0.5%	Defined
Invesco Capital Management LLC	4,043	$43,866	0.1%	Defined

Carlyle Group Inc.

$37,940,366

4.78%

3,496,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Abingworth LLP	3,496,808	$37,940,366	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$36,627,798

4.62%

3,375,834

VANGUARD CAPITAL MANAGEMENT LLC

$28,827,842

3.63%

2,656,944

GW&K Investment Management, LLC

$23,510,192

2.96%

2,166,838

FRANKLIN RESOURCES INC

$21,383,483

2.70%

1,970,828

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	22	$238	0.0%	Defined
FRANKLIN ADVISERS INC	1,970,806	$21,383,245	100.0%	Defined

NEA Management Company, LLC

$21,267,833

2.68%

1,960,169

683 Capital Management, LLC

$20,072,500

2.53%

1,850,000

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	1,850,000	$20,072,500	100.0%	Defined

GOLDMAN SACHS GROUP INC

$19,291,647

2.43%

1,778,032

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	1,433,392	$15,552,303	80.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	344,640	$3,739,344	19.4%	Defined

STATE STREET CORP

$17,211,604

2.17%

1,586,323

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,586,323	$17,211,604	100.0%	Defined

Catalys Pacific, LLC

$16,208,315

2.04%

1,493,854

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$15,870,707

2.00%

1,462,738

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,462,738	$15,870,707	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$14,275,203

1.80%

1,315,687

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	184,936	$2,006,555	14.1%	Defined
Held directly	1,130,751	$12,268,648	85.9%	Defined

WASATCH ADVISORS LP

$14,183,629

1.79%

1,307,247

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,307,247	$14,183,629	100.0%	Sole

Ensign Peak Advisors, Inc

$11,413,256

1.44%

1,051,913

Propel Bio Management, LLC

$11,396,384

1.44%

1,050,358

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

Manager	Shares	Value (USD)	% of position	Discretion
Simplify Asset Management Inc.	1,050,358	$11,396,384	100.0%	Defined

Point72 Asset Management, L.P.

$11,090,794

1.40%

1,022,193

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,643,446

1.09%

796,631

SummitTX Capital, L.P.

$8,566,617

1.08%

789,550

HSBC HOLDINGS PLC

$7,700,190

0.97%

709,695

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	700,000	$7,595,000	98.6%	Defined
HSBC BANK PLC	9,695	$105,190	1.4%	Defined

MARSHALL WACE, LLP

$7,227,076

0.91%

666,090

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	666,090	$7,227,076	100.0%	Other

EcoR1 Capital, LLC

$6,781,250

0.85%

625,000

PERCEPTIVE ADVISORS LLC

$5,772,200

0.73%

532,000

TWO SIGMA INVESTMENTS, LP

$5,631,974

0.71%

519,076

CITADEL ADVISORS LLC

$5,216,680

0.66%

480,800

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	480,800	$5,216,680	100.0%	Defined

NORTHERN TRUST CORP

$4,972,565

0.63%

458,301

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	416,391	$4,517,842	90.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,184	$370,896	7.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,726	$83,827	1.7%	Other

StepStone Group LP

$4,579,622

0.58%

422,085

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,547,169

0.57%

419,094

Woodline Partners LP

$4,004,214

0.50%

369,052

VANGUARD FIDUCIARY TRUST CO

$3,847,117

0.48%

354,573

Hennion & Walsh Asset Management, Inc.

$3,550,966

0.45%

327,278

AMERIPRISE FINANCIAL INC

$3,189,671

0.40%

293,979

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	293,950	$3,189,357	100.0%	Defined
Ameriprise Financial Services, LLC	29	$314	0.0%	Defined

JPMORGAN CHASE & CO

$2,986,471

0.38%

275,251

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.	29,002	$314,671	10.5%	Defined
J.P. Morgan Investment Management Inc.	240,667	$2,611,236	87.4%	Defined
J.P. Morgan Securities plc	5,582	$60,564	2.0%	Defined

Simplify Asset Management Inc.

$2,704,546

0.34%

249,267

RENAISSANCE TECHNOLOGIES LLC

$2,456,440

0.31%

226,400

JANE STREET GROUP, LLC

$2,307,859

0.29%

212,706

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	101,084	$1,096,761	47.5%	Defined
Jane Street Global Trading, LLC	111,622	$1,211,098	52.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,281,755

0.29%

210,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	210,300	$2,281,755	100.0%	Other

UBS Group AG

$2,219,615

0.28%

204,573

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	58,535	$635,104	28.6%	Defined
UBS AG	143,675	$1,558,873	70.2%	Defined
UBS Switzerland AG	2,363	$25,638	1.2%	Defined

NewEdge Advisors, LLC

$2,212,987

0.28%

203,962

Avidity Partners Management LP

$2,170,000

0.27%

200,000

MORGAN STANLEY

$2,169,009

0.27%

199,909

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	65	$705	0.0%	Defined
MORGAN STANLEY & CO. LLC	128,202	$1,390,991	64.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	55,101	$597,845	27.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,862	$41,902	1.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,679	$137,566	6.3%	Defined

Jump Financial, LLC

$2,081,746

0.26%

191,866

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	191,866	$2,081,746	100.0%	Defined

Opaleye Management Inc.

$2,013,640

0.25%

185,589

CITADEL ADVISORS LLC

$2,006,175

0.25%

184,901

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	184,901	$2,006,175	100.0%	Defined

Trexquant Investment LP

$1,886,641

0.24%

173,884

Jones Hill Capital LP

$1,752,123

0.22%

161,486

Bank of New York Mellon Corp

$1,652,593

0.21%

152,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	49,773	$540,037	32.7%	Defined
The Bank of New York Mellon	92,921	$1,008,192	61.0%	Defined
BNY Mellon, NA joint	1,820	$19,746	1.2%	Defined
BNY Mellon Advisors, Inc. joint	7,797	$84,597	5.1%	Other
Held directly	2	$21	0.0%	Defined

WELLS FARGO & COMPANY/MN

$1,649,221

0.21%

152,002

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	42,471	$460,810	27.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,000	$10,850	0.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	108,531	$1,177,561	71.4%	Defined

BANK OF AMERICA CORP /DE/

$1,638,511

0.21%

151,015

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	108,653	$1,178,885	71.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	23,974	$260,117	15.9%	Defined
BOFA SECURITIES, INC.	18,388	$199,509	12.2%	Defined

XTX Topco Ltd

$1,473,777

0.19%

135,832

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	135,832	$1,473,777	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,463,674

0.18%

134,901

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	36	$390	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	456	$4,947	0.3%	Other
Stokes Family Office, LLC	426	$4,622	0.3%	Other
Held directly	133,983	$1,453,715	99.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,435,280

0.18%

132,284

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	42,384	$459,866	32.0%	Defined
Wellington Trust Company, NA joint	84,108	$912,571	63.6%	Defined
Wellington Management Australia Pty Ltd	5,792	$62,843	4.4%	Defined

DIADEMA PARTNERS LP

$1,409,957

0.18%

129,950

Nuveen, LLC

$1,379,327

0.17%

127,127

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	6,941	$75,309	5.5%	Defined
TEACHERS ADVISORS, LLC joint	120,186	$1,304,018	94.5%	Defined

SIG BROKERAGE, LP

$1,345,400

0.17%

124,000

Engineers Gate Manager LP

$1,283,088

0.16%

118,257

Virtus Investment Advisers, LLC

$1,216,708

0.15%

112,139

Russell Investments Group, Ltd.

$1,114,879

0.14%

102,754

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	60,603	$657,542	59.0%	Defined
Russell Investments Capital, LLC	16,004	$173,643	15.6%	Defined
Russell Investments France SAS	10,164	$110,279	9.9%	Defined
Russell Investments Trust Company	15,983	$173,415	15.6%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$1,103,933

0.14%

101,745

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	101,745	$1,103,933	100.0%	Sole

Stratos Wealth Partners, LTD.

$1,085,000

0.14%

100,000

Swiss National Bank

$1,071,980

0.14%

98,800

D. E. Shaw & Co., Inc.

$1,037,910

0.13%

95,660

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.	41,724	$452,705	43.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	53,936	$585,205	56.4%	Defined

GILDER GAGNON HOWE & CO LLC

$956,253

0.12%

88,134

Stonepine Capital Management, LLC

$922,358

0.12%

85,010

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$838,878

0.11%

77,316

JANE STREET GROUP, LLC

$837,620

0.11%

77,200

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	77,200	$837,620	100.0%	Defined

KBC Group NV

$836,958

0.11%

77,139

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	77,139	$836,958	100.0%	Defined

Campbell & CO Investment Adviser LLC

$746,035

0.09%

68,759

PRICE T ROWE ASSOCIATES INC /MD/

$713,083

0.09%

65,722

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	65,722	$713,083	100.0%	Defined

Penn Mutual Asset Management

$681,401

0.09%

62,802

STATE OF WISCONSIN INVESTMENT BOARD

$675,770

0.09%

62,283

RHUMBLINE ADVISERS

$654,754

0.08%

60,346

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

$605,299

0.08%

55,788

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	55,788	$605,299	100.0%	Defined

Birchview Capital, LP

$596,750

0.08%

55,000

CITIGROUP INC

$574,452

0.07%

52,945

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	52,945	$574,452	100.0%	Defined

STIFEL FINANCIAL CORP

$573,226

0.07%

52,832

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\	52,787	$572,738	99.9%	Defined
Held directly	45	$488	0.1%	Defined

Creative Planning

$572,337

0.07%

52,750

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	412	$4,470	0.8%	Defined
Held directly	52,338	$567,867	99.2%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$561,888

0.07%

51,787

DEUTSCHE BANK AG\

$544,723

0.07%

50,205

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	170	$1,844	0.3%	Defined
DWS Investments UK Ltd	50,035	$542,879	99.7%	Defined

Pale Fire Capital SE

$539,386

0.07%

49,713

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	49,713	$539,386	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$534,796

0.07%

49,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	49,290	$534,796	100.0%	Defined

NOMURA HOLDINGS INC

$532,735

0.07%

49,100

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	49,100	$532,735	100.0%	Defined

Man Group plc

$528,167

0.07%

48,679

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	48,679	$528,167	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$521,059

0.07%

48,024

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,422	$80,528	15.5%	Defined
Raymond James Financial Services Advisors, Inc.	40,602	$440,531	84.5%	Defined

Persistent Asset Partners Ltd

$517,143

0.07%

47,663

ADAR1 Capital Management, LLC

$465,465

0.06%

42,900

Quantbot Technologies LP

$463,891

0.06%

42,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	42,755	$463,891	100.0%	Sole

BARCLAYS PLC

$453,280

0.06%

41,777

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	40,153	$435,660	96.1%	Defined
BARCLAYS CAPITAL INC.	1,624	$17,620	3.9%	Defined

NOMURA HOLDINGS INC

$434,000

0.05%

40,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	40,000	$434,000	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$432,318

0.05%

39,845

Fiduciary Trust Co

$387,681

0.05%

35,731

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	35,731	$387,681	100.0%	Defined

ALLSTATE CORP

$356,693

0.04%

32,875

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	32,875	$356,693	100.0%	Sole

Legal & General Group Plc

$355,206

0.04%

32,738

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	4,774	$51,797	14.6%	Defined
Legal & General Investment Management Ltd joint	27,964	$303,409	85.4%	Defined

Squarepoint Ops LLC

$342,805

0.04%

31,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	31,595	$342,805	100.0%	Defined

CITADEL ADVISORS LLC

$337,435

0.04%

31,100

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	31,100	$337,435	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$326,997

0.04%

30,138

VANGUARD ASSET MANAGEMENT, Ltd

$309,290

0.04%

28,506

Key facts CIK 1783183 CUSIP 71722W107 13F (30d) 64 filings 64 filers Visit website Investor relations