PHR · Phreesia, Inc. · Holdings

$12.29 -0.32 (-2.54%) At close · Oct 27 Q2 2027 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$782.71M

62.07M

Volume · Oct 27 646.85K Avg daily vol (3M) 740.66K

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 PHR: 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: 229

Total Value: $604,747,219

Total Shares: 58,768,466

Showing 1–100 of 235 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 230 13F filers

Top Holder

15.2%

of institutional value

Top 5

42.0%

of institutional value

Top 10

54.3%

of institutional value

HHI

517

Broadly held

Who Holds PHR

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: 227 filers, like-for-like change -0.5%; actively managed books -4.6%; index-like books +10.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.2%	109	-2.7%	22	34
Exempt adviser	1.4%	4	+87.2%	0	0
Adviser	3.4%	8	+7.4%	4	2
Bank	5.8%	14	-14.4%	0	3
Insurer	0.4%	2	+47.5%	1	0
Broker-dealer	0.2%	2	+126.2%	0	0
Benefit plan	0.4%	3	-20.2%	0	0
Non-US	3.8%	11	+44.8%	1	1
Holding company	32.6%	9	+12.0%	0	0
Unknown	11.8%	65	-25.9%	10	14

Style	Share	Filers	Change	New	Exited
Index-like	30.1%	28	+10.3%	0	1
Systematic-like	7.1%	24	+59.7%	7	5
Concentrated	17.1%	24	-9.6%	5	13
Diversified active	45.8%	151	-8.4%	26	34
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	41.1%	127	+4.0%	15	27
Medium turnover	38.9%	48	+1.7%	8	12
High turnover	9.3%	38	-9.8%	10	13
Unknown	10.6%	14	-14.2%	5	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.6%	30	-13.4%	11	12
Medium horizon	33.1%	33	+0.6%	6	11
Long horizon	46.9%	150	+4.2%	19	26
Unknown	7.4%	14	-9.0%	2	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	30	-61.6%	11	19
$1B to $10B	24.2%	56	-7.8%	12	21
$10B to $100B	17.6%	78	+11.0%	12	6
$100B or more	56.1%	63	+5.7%	3	8
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.0%	51	+14.7%	11	17
Pooled investment vehicles	7.8%	26	+3.2%	10	8
Registered funds and BDCs	14.1%	10	-8.0%	0	5
Pension and profit sharing plans	0.1%	2	-92.4%	0	1
Insurance companies	0.2%	3	+7.5%	0	0
Governments and sovereign funds	2.9%	3	-8.1%	0	0
Other investment advisers	0.0%	2	-62.2%	0	1
Other	0.0%	1	0.0%	0	0
Diversified	9.1%	11	+4.6%	1	2
Corporations	0.0%	0	—	0	0
Unknown	59.8%	118	+0.9%	16	20

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.8%	36	+19.8%	10	9
Private equity funds	1.2%	10	-6.7%	2	1
Venture capital funds	0.0%	1	+31.8%	0	0
Real estate funds	0.1%	3	+742.9%	1	1
Securitized asset funds	0.2%	1	+14.8%	0	0
Other private funds	3.9%	14	-7.5%	2	2
Mixed private funds	0.7%	3	+9.3%	1	0
Private funds, type not stated	0.2%	2	-86.6%	1	4
No private funds	15.4%	43	-14.2%	5	17
Unknown	58.5%	114	-0.1%	16	20

Location	Share	Filers	Change	New	Exited
United States	77.5%	187	-1.5%	34	47
Outside the US	22.5%	40	+2.9%	4	7

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 1 holder 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

227 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

0.441% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

27.8%

of shares outstanding, 77th percentile

Mar 31, 2026: 26.9%

Private-fund advisers

25.1%

of shares outstanding

Institutional ownership

94.1%

100.3% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

54.8%

of 13F shares, Herfindahl 0.053

Active holders

-4.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 9.0 quarters

Under 1 year 45.2% 1 to 3 years 31.2% 3 years or more 23.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $120,316 (1 buying, 0 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

$13.92

estimated per share

Mar 31, 2026: $17.04

Quarter-end price

$10.29

implied by 13F values

Estimated gain or loss

-26.1%

price against the estimated cost

Estimated at a loss

85.7%

of costed 13F value

Estimated cost covers 55.1% 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 PHR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	RARE Ultragenyx Pharmaceutical Inc.	3	0.167
2	THC Tenet Healthcare Corp	3	0.104
3	GPN Global Payments Inc	3	0.086
4	CNC Centene Corp	3	0.073
5	CI Cigna Group	3	0.045
6	MDT Medtronic plc	4	0.042
7	ASML Asml Holding NV	3	0.023
8	UNH Unitedhealth Group Inc	3	0.019
9	ORCL Oracle Corp	3	0.019
10	NVDA Nvidia Corp	4	0.018

Shareholder Targets

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

Found through its holder-overlap peers: RARE, THC, GPN, CNC, CI, MDT, ASML, UNH, ORCL, NVDA, AMZN, GOOGL, CAT, JNJ, AAPL, MSFT. 7,040 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$267,853,429,501 15 held	26.7%	NVDA, GOOGL, AAPL
2	Capital Research Global Investors Adviser, Diversified active	$177,502,963,046 12 held	24.8%	NVDA, GOOGL, MSFT
3	Capital World Investors Adviser, Diversified active	$140,931,604,536 14 held	16.7%	GOOGL, NVDA, MSFT
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$109,697,712,094 16 held	18.9%	NVDA, GOOGL, MSFT
5	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
6	Fisher Asset Management, LLC Adviser, Diversified active	$97,139,758,495 12 held	29.2%	NVDA, AAPL, GOOGL
7	Capital International Investors Adviser, Diversified active	$94,007,140,108 9 held	19.5%	GOOGL, MSFT, NVDA
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$56,430,496,858 14 held	19.3%	NVDA, GOOGL, AAPL
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$53,094,901,759 13 held	23.6%	GOOGL, MSFT, AMZN
10	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$52,361,285,991 16 held	29.0%	NVDA, AAPL, GOOGL

Fund Ownership of PHR by Fund Type

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

Index funds and index ETFs hold 12.29% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.63%	-0.14 pp	1,631,528	59
Index ETFs	9.67%	+0.16 pp	5,999,721	36
Active ETFs	1.41%	+0.05 pp	876,030	11
Active funds	9.68%	-0.56 pp	6,005,521	72
Unclassified	0.00%	0.00 pp	0	0
All registered funds	23.38%	-0.49 pp	14,512,800	178

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 111 Exempt adviser 4 Adviser 8 Bank 14 Insurer 2 Broker-dealer 3 Benefit plan 3 Non-US 11 Holding company 9 Unknown 64

Showing 100 of 235

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Pale Fire Capital SE

$91,831,345

15.19%

8,924,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	8,924,329	$91,831,345	100.0%	Defined

BlackRock, Inc.

$72,234,065

11.94%

7,019,832

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	524,599	$5,398,123	7.5%	Sole
BlackRock Investment Management (Australia) Ltd	140	$1,440	0.0%	Sole
BlackRock Asset Management Canada Ltd	314	$3,231	0.0%	Sole
BlackRock Investment Management, LLC	264,161	$2,718,216	3.8%	Sole
BLACKROCK ADVISORS LLC	1,023,804	$10,534,943	14.6%	Sole
BlackRock Fund Advisors	2,072,798	$21,329,091	29.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,601,191	$26,766,255	37.1%	Sole
BlackRock Japan Co. Ltd	10,849	$111,636	0.2%	Sole
BlackRock Fund Managers Ltd.	7,652	$78,739	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	103,630	$1,066,352	1.5%	Sole
BlackRock (Netherlands) B.V.	16,196	$166,656	0.2%	Sole
BlackRock Asset Management Ireland Ltd	53,639	$551,945	0.8%	Sole
BlackRock Asset Management Schweiz AG	11,851	$121,946	0.2%	Sole
Aperio Group, LLC	329,008	$3,385,492	4.7%	Sole

AQR CAPITAL MANAGEMENT LLC

$32,428,448

5.36%

3,151,453

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	269	$2,768	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	92	$946	0.0%	Other
Prism Planning Partners LLC	257	$2,644	0.0%	Other
Arax Advisory Partners	54,141	$557,110	1.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	15,748	$162,046	0.5%	Other
Stokes Family Office, LLC	8,201	$84,388	0.3%	Other
Held directly	3,072,745	$31,618,546	97.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$30,745,563

5.08%

2,987,907

VANGUARD CAPITAL MANAGEMENT LLC

$26,228,849

4.34%

2,548,965

ACADIAN ASSET MANAGEMENT LLC

$16,512,723

2.73%

1,604,735

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,604,735	$16,512,723	100.0%	Defined

STATE STREET CORP

$16,232,094

2.68%

1,577,463

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	1,577,463	$16,232,094	100.0%	Defined

GOLDMAN SACHS GROUP INC

$14,769,380

2.44%

1,435,314

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	587,794	$6,048,400	41.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	847,520	$8,720,980	59.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$13,501,055

2.23%

1,312,056

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	199,224	$2,050,014	15.2%	Defined
Held directly	1,112,832	$11,451,041	84.8%	Defined

T. Rowe Price Investment Management, Inc.

$13,337,692

2.21%

1,296,180

ALGERT GLOBAL LLC

$12,404,399

2.05%

1,205,481

JACOBS LEVY EQUITY MANAGEMENT, INC

$11,460,816

1.90%

1,113,782

GW&K Investment Management, LLC

$10,939,092

1.81%

1,063,080

MORGAN STANLEY

$10,293,989

1.70%

1,000,388

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	8,124	$83,595	0.8%	Defined
MORGAN STANLEY & CO. LLC	53,108	$546,481	5.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	304,236	$3,130,588	30.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	110,002	$1,131,920	11.0%	Defined
Morgan Stanley Bank, N.A.	377	$3,879	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	524,541	$5,397,526	52.4%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$8,070,230

1.33%

784,279

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	190,950	$1,964,875	24.3%	Defined
Nordea Investment Funds S.A.	593,329	$6,105,355	75.7%	Defined

HRT FINANCIAL LP

$7,557,686

1.25%

734,469

OP Asset Management Ltd

$7,263,443

1.20%

705,874

BNP PARIBAS ARBITRAGE, SA

$7,184,200

1.19%

698,173

Rock Springs Capital Management LP

$7,171,101

1.19%

696,900

Nuveen, LLC

$6,948,156

1.15%

675,234

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	51,402	$528,925	7.6%	Defined
TEACHERS ADVISORS, LLC joint	623,832	$6,419,231	92.4%	Defined

Whetstone Capital Advisors, LLC

$6,480,148

1.07%

629,752

NORTHERN TRUST CORP

$6,397,166

1.06%

621,688

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	573,900	$5,905,429	92.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	40,113	$412,762	6.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,675	$78,975	1.2%	Other

Connor, Clark & Lunn Investment Management Ltd.

$6,273,853

1.04%

609,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	542,892	$5,586,358	89.0%	Sole
Held directly	66,812	$687,495	11.0%	Sole

BANK OF AMERICA CORP /DE/

$6,066,107

1.00%

589,515

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	438,062	$4,507,657	74.3%	Defined
BOFA SECURITIES, INC.	74,679	$768,446	12.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	76,774	$790,004	13.0%	Defined

D. E. Shaw & Co., Inc.

$5,397,063

0.89%

524,496

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.	423,806	$4,360,963	80.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	100,690	$1,036,100	19.2%	Defined

Qube Research & Technologies Ltd

$5,327,822

0.88%

517,767

Point72 Asset Management, L.P.

$4,981,543

0.82%

484,115

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,871,923

0.81%

473,462

FMR LLC

$4,764,289

0.79%

463,002

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	462,412	$4,758,219	99.9%	Defined
STRATEGIC ADVISERS LLC	146	$1,502	0.0%	Defined
FIAM LLC	444	$4,568	0.1%	Defined

CITADEL ADVISORS LLC

$4,419,430

0.73%

429,488

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	30,979	$318,773	7.2%	Defined
Held directly	398,509	$4,100,657	92.8%	Defined

PANAGORA ASSET MANAGEMENT INC

$4,372,488

0.72%

424,926

VANGUARD FIDUCIARY TRUST CO

$4,155,791

0.69%

403,867

SG Americas Securities, LLC

$4,118,428

0.68%

400,236

IEQ CAPITAL, LLC

$3,689,345

0.61%

358,537

TUDOR INVESTMENT CORP ET AL

$3,497,529

0.58%

339,896

CAMBIAR INVESTORS LLC

$3,495,482

0.58%

339,697

TOCQUEVILLE ASSET MANAGEMENT L.P.

$3,344,250

0.55%

325,000

DIMENSIONAL FUND ADVISORS LP

$3,304,426

0.55%

321,130

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.	3,039	$31,271	0.9%	Defined
DFA Australia Ltd.	687	$7,069	0.2%	Defined
Dimensional Ireland Ltd	32,272	$332,078	10.0%	Defined
Held directly	285,132	$2,934,008	88.8%	Sole

Russell Investments Group, Ltd.

$3,251,585

0.54%

315,995

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	50,207	$516,629	15.9%	Other
Russell Investments Capital, LLC joint	74,855	$770,257	23.7%	Other
Russell Investments France SAS	4,619	$47,529	1.5%	Defined
Russell Investments Japan Co., LTD. joint	18,571	$191,095	5.9%	Other
Russell Investments Limited joint	147,708	$1,519,915	46.7%	Other
Russell Investments Trust Company joint	20,035	$206,160	6.3%	Other

VICTORY CAPITAL MANAGEMENT INC

$2,812,720

0.47%

273,345

MOORE CAPITAL MANAGEMENT, LP

$2,744,096

0.45%

266,676

MILLENNIUM MANAGEMENT LLC

$2,635,382

0.44%

256,111

FRANKLIN RESOURCES INC

$2,371,988

0.39%

230,514

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	223,734	$2,302,222	97.1%	Defined
PUTNAM ADVISORY CO LLC	6,780	$69,766	2.9%	Defined

Pacer Advisors, Inc.

$2,338,505

0.39%

227,260

Quantinno Capital Management LP

$2,306,616

0.38%

224,161

Y-Intercept (Hong Kong) Ltd

$2,274,459

0.38%

220,180

Numerai GP LLC

$1,934,983

0.32%

188,045

Bank of New York Mellon Corp

$1,900,735

0.31%

184,717

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	82,072	$844,520	44.4%	Defined
The Bank of New York Mellon	98,047	$1,008,903	53.1%	Defined
BNY Mellon, NA joint	4,597	$47,302	2.5%	Defined
Held directly	1	$10	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,835,396

0.30%

178,367

STATE OF WISCONSIN INVESTMENT BOARD

$1,800,400

0.30%

174,966

UBS Group AG

$1,754,679

0.29%

170,523

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	8,544	$87,917	5.0%	Defined
UBS AG	154,317	$1,587,921	90.5%	Defined
UBS Switzerland AG	7,662	$78,841	4.5%	Defined

Polymer Capital Management (US) LLC

$1,686,428

0.28%

163,890

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,672,217

0.28%

162,509

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	162,509	$1,672,217	100.0%	Other

FLPUTNAM INVESTMENT MANAGEMENT CO

$1,655,691

0.27%

160,903

Mariner, LLC

$1,623,617

0.27%

157,786

Susquehanna Portfolio Strategies, LLC

$1,622,424

0.27%

157,670

MARSHALL WACE, LLP

$1,606,288

0.27%

156,102

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	147,202	$1,514,707	94.3%	Other
Marshall Wace Middle East Ltd	8,900	$91,581	5.7%	Other

PEAK6 LLC

$1,601,124

0.26%

155,600

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	155,600	$1,601,124	100.0%	Defined

Cerity Partners LLC

$1,579,298

0.26%

153,479

Corient Private Wealth LLC

$1,525,904

0.25%

148,290

Balyasny Asset Management L.P.

$1,479,094

0.24%

143,741

AMERIPRISE FINANCIAL INC

$1,467,240

0.24%

142,589

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	74,957	$771,307	52.6%	Defined
Columbia Threadneedle Management Ltd	67,632	$695,933	47.4%	Defined

Bellevue Group AG

$1,445,693

0.24%

140,495

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	140,495	$1,445,693	100.0%	Defined

MACKENZIE FINANCIAL CORP

$1,397,752

0.23%

135,836

Man Group plc

$1,395,159

0.23%

135,584

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	135,584	$1,395,159	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$1,342,526

0.22%

130,469

Vanguard Global Advisers, LLC

$1,334,283

0.22%

129,668

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

$1,271,502

0.21%

123,567

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,249	$33,432	2.6%	Defined
UBS Asset Management Switzerland AG	109,429	$1,126,024	88.6%	Defined
Held directly	10,889	$112,046	8.8%	Defined

Palogic Value Management, L.P.

$1,236,621

0.20%

120,177

Walleye Capital LLC

$1,224,787

0.20%

119,027

Invesco Ltd.

$1,199,863

0.20%

116,605

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	8,436	$86,805	7.2%	Defined
Invesco Trust Co joint	20,953	$215,606	18.0%	Defined
Invesco Capital Management LLC	87,216	$897,452	74.8%	Defined

STIFEL FINANCIAL CORP

$1,133,834

0.19%

110,188

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\	110,067	$1,132,589	99.9%	Defined
Held directly	121	$1,245	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,127,773

0.19%

109,599

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	109,599	$1,127,773	100.0%	Defined

Creative Planning

$1,090,275

0.18%

105,955

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	4,531	$46,623	4.3%	Defined
Held directly	101,424	$1,043,652	95.7%	Sole

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,037,540

0.17%

100,830

J. Goldman & Co LP

$1,029,000

0.17%

100,000

BOOTHBAY FUND MANAGEMENT, LLC

$1,005,610

0.17%

97,727

MERCER GLOBAL ADVISORS INC /ADV

$997,008

0.16%

96,891

LPL Financial LLC

$958,832

0.16%

93,181

Swiss National Bank

$941,535

0.16%

91,500

HSBC HOLDINGS PLC

$904,521

0.15%

87,903

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	87,903	$904,521	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$901,856

0.15%

87,644

WELLS FARGO & COMPANY/MN

$884,414

0.15%

85,949

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	82,000	$843,780	95.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,545	$15,898	1.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,396	$24,654	2.8%	Defined
Wells Fargo Securities, LLC	8	$82	0.0%	Defined

CITADEL ADVISORS LLC

$864,360

0.14%

84,000

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	84,000	$864,360	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$846,202

0.14%

81,917

ALLIANCEBERNSTEIN L.P.

$807,765

0.13%

78,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	78,500	$807,765	100.0%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$792,330

0.13%

77,000

Schonfeld Strategic Advisors LLC

$750,501

0.12%

72,935

Janney Montgomery Scott LLC

$721,421

0.12%

70,109

RHUMBLINE ADVISERS

$707,067

0.12%

68,714

AXQ CAPITAL, LP

$689,430

0.11%

67,000

ALLSTATE CORP

$670,722

0.11%

65,182

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	65,182	$670,722	100.0%	Sole

XTX Topco Ltd

$664,034

0.11%

64,532

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	64,532	$664,034	100.0%	Defined

Inspire Investing, LLC

$635,088

0.11%

61,480

VOYA INVESTMENT MANAGEMENT LLC

$630,303

0.10%

61,254

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	61,254	$630,303	100.0%	Defined

Arax Advisory Partners

$628,914

0.10%

61,119

Jefferies Financial Group Inc.

$612,255

0.10%

59,500

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	59,500	$612,255	100.0%	Defined

Jefferies Financial Group Inc.

$586,530

0.10%

57,000

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	57,000	$586,530	100.0%	Defined

NATIXIS

$565,950

0.09%

55,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$547,530

0.09%

53,210

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Key facts CIK 1412408 CUSIP 71944F106 13F (30d) 35 filings 34 filers Visit website Investor relations