PI · Impinj Inc

$159.72 -5.27 (-3.19%)

Market Cap

$5.04B

30.55M

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: 316

Total Value: $4,757,654,359

Total Shares: 33,241,876

Institutional Ownership Trend

26 quarters

Superinvestors Holding PI

All superinvestors →

George Soros $304,936

Holder Concentration

Across 316 13F filers · Δ vs Mar 31, 2026

Top Holder

13.7%

+0.4 pts

Top 5

43.2%

+1.4 pts

Top 10

57.7%

+0.2 pts

HHI

539

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

Increased

118

Decreased

Sold Out

Unchanged

Holder count: +22

Institutional value: +42.8%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+732,108	834,376
Mega FMR LLC	+282,246	4,562,799
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+243,379	669,324
Mega STATE STREET CORP	+215,717	1,700,585
Mega BlackRock, Inc.	+135,885	4,449,389

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−413,113	104,713
Small SYLEBRA CAPITAL LLC	−356,209	775,943
Mega AMERIPRISE FINANCIAL INC	−327,355	530,926
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−165,949	119,194
Mega T. Rowe Price Investment Management, Inc.	−107,132	192,948

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Broad Bay Capital Management, LP	328,700	$47,079,701
Large WESTFIELD CAPITAL MANAGEMENT CO LP	270,646	$38,764,626
Mega NORGES BANK	186,182	$26,666,847
Mid SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	91,500	$13,105,545
Mid Weiss Asset Management LP	57,722	$8,267,522

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	734,787	$75,462,624
Mid Polar Asset Management Partners Inc.	136,656	$14,034,571
Mid OBERWEIS ASSET MANAGEMENT INC/	118,086	$12,127,432
Mega WELLINGTON MANAGEMENT GROUP LLP	105,398	$10,824,373
Large MARSHALL WACE, LLP	61,319	$6,297,460

Filter: New 65 Increased 118 Reduced 88 Sold out 43 Unchanged 45

Showing 100 of 332

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$653,529,699

13.74%

4,562,799

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	3,202,266	$458,660,559	70.2%	Defined
FIDELITY MANAGEMENT TRUST CO	1,359,903	$194,778,906	29.8%	Defined
STRATEGIC ADVISERS LLC	450	$64,453	0.0%	Defined
FIAM LLC	180	$25,781	0.0%	Defined

BlackRock, Inc.

$637,285,978

13.39%

4,449,389

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	26,490	$3,794,162	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	182	$26,067	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,680	$527,086	0.1%	Sole
BlackRock Investment Management, LLC	89,001	$12,747,613	2.0%	Sole
BLACKROCK ADVISORS LLC	74,405	$10,657,028	1.7%	Sole
BlackRock Fund Advisors	3,089,627	$442,527,275	69.4%	Sole
BlackRock Institutional Trust Company, N.A.	885,553	$126,837,756	19.9%	Sole
BlackRock Japan Co. Ltd	259	$37,096	0.0%	Sole
BlackRock Fund Managers Ltd.	5,377	$770,147	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	10,729	$1,536,714	0.2%	Sole
BlackRock (Netherlands) B.V.	3,788	$542,555	0.1%	Sole
BlackRock Asset Management Ireland Ltd	225,056	$32,234,770	5.1%	Sole
BlackRock Life Ltd	133	$19,049	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,806	$688,363	0.1%	Sole
Aperio Group, LLC	30,286	$4,337,863	0.7%	Sole
SpiderRock Advisors, LLC	17	$2,434	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$314,280,422

6.61%

2,194,236

STATE STREET CORP

$243,574,789

5.12%

1,700,585

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	1,700,585	$243,574,789	100.0%	Defined

Capital International Investors

$206,745,629

4.35%

1,443,452

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,443,452	$206,745,629	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$183,716,394

3.86%

1,282,667

Capital World Investors

$160,999,973

3.38%

1,124,066

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,124,066	$160,999,973	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$119,507,674

2.51%

834,376

AMERICAN CENTURY COMPANIES INC

$115,204,902

2.42%

804,335

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	804,335	$115,204,902	100.0%	Defined

SYLEBRA CAPITAL LLC

$111,138,315

2.34%

775,943

Chevy Chase Trust Holdings, LLC

$105,580,275

2.22%

737,138

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	737,138	$105,580,275	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$105,072,667

2.21%

733,594

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	103,390	$14,808,549	14.1%	Defined
Held directly	630,204	$90,264,118	85.9%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$95,867,276

2.02%

669,324

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	669,324	$95,867,276	100.0%	Defined

AMERIPRISE FINANCIAL INC

$76,044,530

1.60%

530,926

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	83,493	$11,958,702	15.7%	Defined
Threadneedle Asset Management Holdings LTD	426,672	$61,112,230	80.4%	Defined
Ameriprise Financial Services, LLC	20,761	$2,973,598	3.9%	Defined

UBS Group AG

$59,357,088

1.25%

414,418

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	19,077	$2,732,398	4.6%	Defined
UBS AG	387,977	$55,569,945	93.6%	Defined
UBS Switzerland AG	7,364	$1,054,745	1.8%	Defined

Point72 Asset Management, L.P.

$58,485,535

1.23%

408,333

Whale Rock Capital Management LLC

$58,043,098

1.22%

405,244

GOLDMAN SACHS GROUP INC

$55,685,387

1.17%

388,783

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	326,265	$46,730,935	83.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	60,875	$8,719,126	15.7%	Defined
Goldman Sachs Trust Company, N.A.	1,643	$235,326	0.4%	Defined

MORGAN STANLEY

$51,639,282

1.09%

360,534

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	96	$13,750	0.0%	Defined
MORGAN STANLEY & CO. LLC	18,888	$2,705,328	5.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	162,136	$23,222,739	45.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	64,355	$9,217,566	17.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	113,059	$16,193,439	31.4%	Defined
EATON VANCE MANAGEMENT	2,000	$286,460	0.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$51,141,560

1.07%

357,059

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	39,324	$5,632,376	11.0%	Defined
Held directly	317,735	$45,509,184	89.0%	Sole

Nuveen, LLC

$49,824,989

1.05%

347,867

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	121,699	$17,430,947	35.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	166,319	$23,821,870	47.8%	Defined
TEACHERS ADVISORS, LLC joint	59,849	$8,572,172	17.2%	Defined

Broad Bay Capital Management, LP

$47,079,701

0.99%

328,700

NORTHERN TRUST CORP

$45,841,187

0.96%

320,053

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	286,738	$41,069,482	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,670	$2,817,333	6.1%	Defined
MASON STREET ADVISORS, LLC joint	9,104	$1,303,965	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,541	$650,407	1.4%	Other

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$42,513,671

0.89%

296,821

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,752,054

0.84%

277,540

WESTFIELD CAPITAL MANAGEMENT CO LP

$38,764,626

0.81%

270,646

AWM Investment Company, Inc.

$29,651,188

0.62%

207,018

ROYCE & ASSOCIATES LP

$29,092,018

0.61%

203,114

VANGUARD FIDUCIARY TRUST CO

$28,289,930

0.59%

197,514

T. Rowe Price Investment Management, Inc.

$27,635,942

0.58%

192,948

NORGES BANK

$26,666,847

0.56%

186,182

Rockefeller Capital Management L.P.

$26,003,118

0.55%

181,548

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	179,055	$25,646,047	98.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	100	$14,323	0.1%	Defined
Rockefeller Trust Co (Delaware)	2,367	$339,025	1.3%	Defined
ROCKEFELLER FINANCIAL LLC	26	$3,723	0.0%	Defined

EMERALD ADVISERS, LLC

$25,320,199

0.53%

176,780

VOYA INVESTMENT MANAGEMENT LLC

$24,449,217

0.51%

170,699

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	170,699	$24,449,217	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$23,616,191

0.50%

164,883

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	449	$64,310	0.3%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	164,434	$23,551,881	99.7%	Defined

Bank of New York Mellon Corp

$23,191,225

0.49%

161,916

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	81,655	$11,695,445	50.4%	Defined
BNY Mellon Investment Adviser, Inc.	21,944	$3,143,039	13.6%	Defined
The Bank of New York Mellon	53,536	$7,667,961	33.1%	Defined
BNY Mellon, NA joint	3,112	$445,730	1.9%	Defined
BNY Mellon Advisors, Inc.	1,668	$238,907	1.0%	Defined
Held directly	1	$143	0.0%	Defined

FRED ALGER MANAGEMENT, LLC

$22,911,930

0.48%

159,966

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

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	70,066	$10,035,553	43.8%	Sole
Held directly	89,900	$12,876,377	56.2%	Sole

Allspring Global Investments Holdings, LLC

$22,536,237

0.47%

157,343

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	4,921	$704,834	3.1%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	152,422	$21,831,403	96.9%	Defined

RAYMOND JAMES FINANCIAL INC

$22,449,868

0.47%

156,740

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	41,162	$5,895,633	26.3%	Defined
Raymond James Financial Services Advisors, Inc.	24,520	$3,511,999	15.6%	Defined
EAGLE ASSET MANAGEMENT INC joint	91,058	$13,042,236	58.1%	Defined

BAILLIE GIFFORD & CO

$22,338,866

0.47%

155,965

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	41,388	$5,928,003	26.5%	Defined
BAILLIE GIFFORD OVERSEAS LTD	17,433	$2,496,928	11.2%	Defined
Baillie Gifford Investment Management (Europe) Ltd	23,796	$3,408,301	15.3%	Defined
Held directly	73,348	$10,505,634	47.0%	Sole

Aberdeen Group plc

$21,986,091

0.46%

153,502

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	152,022	$21,774,111	99.0%	Defined
Held directly	1,480	$211,980	1.0%	Defined

UBS Group AG

$20,355,847

0.43%

142,120

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	142,120	$20,355,847	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$19,003,612

0.40%

132,679

Squarepoint Ops LLC

$16,736,425

0.35%

116,850

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	116,850	$16,736,425	100.0%	Defined

Fiera Capital Corp

$16,615,968

0.35%

116,009

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	113,645	$16,277,373	98.0%	Other
Held directly	2,364	$338,595	2.0%	Sole

EMERALD MUTUAL FUND ADVISERS TRUST

$15,939,637

0.34%

111,287

Tidal Investments LLC

$15,791,250

0.33%

110,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	5,390	$772,009	4.9%	Defined
Held directly	104,861	$15,019,241	95.1%	Sole

JENNISON ASSOCIATES LLC

$15,130,673

0.32%

105,639

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	82,206	$11,774,365	77.8%	Defined
Prudential Trust Company	23,433	$3,356,308	22.2%	Other

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

$14,998,038

0.32%

104,713

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	495	$70,898	0.5%	Defined
UBS Asset Management Switzerland AG	44,507	$6,374,737	42.5%	Sole
UBS Asset Management (UK) Ltd.	12,517	$1,792,808	12.0%	Sole
Held directly	47,194	$6,759,595	45.1%	Sole

DEUTSCHE BANK AG\

$14,904,654

0.31%

104,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	338	$48,411	0.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	57,592	$8,248,902	55.3%	Defined
DWS Investments UK Ltd	30,239	$4,331,131	29.1%	Defined
DWS International GmbH	3,532	$505,888	3.4%	Defined
Held directly	12,360	$1,770,322	11.9%	Sole

JPMORGAN CHASE & CO

$14,622,778

0.31%

102,093

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.	15,057	$2,156,614	14.7%	Defined
J.P. Morgan Investment Management Inc.	86,691	$12,416,751	84.9%	Defined
J.P. Morgan Securities LLC	313	$44,830	0.3%	Defined
55I, LLC	32	$4,583	0.0%	Other

BANK OF AMERICA CORP /DE/

$13,721,288

0.29%

95,799

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	43,728	$6,263,161	45.6%	Defined
BOFA SECURITIES, INC.	4,255	$609,443	4.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	47,816	$6,848,684	49.9%	Defined

Public Sector Pension Investment Board

$13,339,582

0.28%

93,134

Invesco Ltd.

$13,319,814

0.28%

92,996

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	11,191	$1,602,885	12.0%	Defined
Invesco Trust Co joint	11,663	$1,670,491	12.5%	Defined
Invesco Capital Management LLC	70,142	$10,046,438	75.4%	Defined

ExodusPoint Capital Management, LP

$12,742,027

0.27%

88,962

CITADEL ADVISORS LLC

$12,690,178

0.27%

88,600

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	88,600	$12,690,178	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$12,526,036

0.26%

87,454

Stephens Investment Management Group LLC

$11,873,337

0.25%

82,897

PEREGRINE INVESTMENT MANAGEMENT INC

$10,170,762

0.21%

71,010

WELLS FARGO & COMPANY/MN

$9,721,877

0.20%

67,876

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	27,763	$3,976,494	40.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	24,129	$3,455,996	35.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,969	$2,287,239	23.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15	$2,148	0.0%	Defined

RHUMBLINE ADVISERS

$9,369,820

0.20%

65,418

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,109,428

0.19%

63,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	63,600	$9,109,428	100.0%	Other

Legal & General Group Plc

$8,933,684

0.19%

62,373

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	41,758	$5,980,998	66.9%	Defined
Legal & General Investment Management Ltd joint	20,615	$2,952,686	33.1%	Defined

CITADEL ADVISORS LLC

$8,892,864

0.19%

62,088

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$8,808,645

0.19%

61,500

KORNITZER CAPITAL MANAGEMENT INC /KS

$8,710,675

0.18%

60,816

Swiss National Bank

$8,321,663

0.17%

58,100

Weiss Asset Management LP

$8,267,522

0.17%

57,722

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	57,722	$8,267,522	100.0%	Defined

RIVERBRIDGE PARTNERS LLC

$8,024,890

0.17%

56,028

NEW YORK STATE COMMON RETIREMENT FUND

$7,982,064

0.17%

55,729

Man Group plc

$6,994,779

0.15%

48,836

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	40,699	$5,829,317	83.3%	Defined
Numeric Investors LLC	8,137	$1,165,462	16.7%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$6,849,545

0.14%

47,822

SEGALL BRYANT & HAMILL, LLC

$6,847,539

0.14%

47,808

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	47,808	$6,847,539	100.0%	Sole

Granite Investment Partners, LLC

$6,820,039

0.14%

47,616

BNP PARIBAS ARBITRAGE, SA

$6,798,268

0.14%

47,464

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,574,257

0.14%

45,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,900	$6,574,257	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$6,059,058

0.13%

42,303

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$6,051,897

0.13%

42,253

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$5,956,219

0.13%

41,585

CITADEL ADVISORS LLC

$5,772,169

0.12%

40,300

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	40,300	$5,772,169	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$5,716,738

0.12%

39,913

SEI INVESTMENTS CO

$5,480,694

0.12%

38,265

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	139	$19,908	0.4%	Sole
SEI TRUST CO	38,126	$5,460,786	99.6%	Sole

Mitsubishi UFJ Asset Management Co., Ltd.

$5,438,443

0.11%

37,970

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	37,970	$5,438,443	100.0%	Defined

Z3 Capital Partners, LLC

$5,396,619

0.11%

37,678

Polar Capital Holdings Plc

$5,392,323

0.11%

37,648

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	37,648	$5,392,323	100.0%	Defined

Toronado Partners, LLC

$5,364,679

0.11%

37,455

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$5,291,775

0.11%

36,946

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	36,946	$5,291,775	100.0%	Defined

CITIGROUP INC

$5,193,374

0.11%

36,259

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	8	$1,145	0.0%	Defined
Citigroup Financial Products Inc. joint	36,251	$5,192,229	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$5,149,691

0.11%

35,954

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	35,954	$5,149,691	100.0%	Defined

ARDSLEY ADVISORY PARTNERS LP

$4,726,590

0.10%

33,000

GILDER GAGNON HOWE & CO LLC

$4,561,016

0.10%

31,844

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$4,296,900

0.09%

30,000

PRUDENTIAL FINANCIAL INC

$4,049,398

0.09%

28,272

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	28,272	$4,049,398	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,827,821

0.08%

26,725

COOPER CREEK PARTNERS MANAGEMENT LLC

$3,710,373

0.08%

25,905

KENNEDY CAPITAL MANAGEMENT LLC

$3,666,688

0.08%

25,600

Jupiter Topco LLC

$3,500,684

0.07%

24,441

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	24,441	$3,500,684	100.0%	Defined

IRONWOOD INVESTMENT MANAGEMENT LLC

$3,331,816

0.07%

23,262

OSAIC HOLDINGS, INC.

$3,219,523

0.07%

22,478

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,289	$2,476,303	76.9%	Defined
OSAIC INSTITUTIONS, INC.	367	$52,565	1.6%	Defined
Osaic Advisory Services, LLC	4,822	$690,655	21.5%	Defined

BESSEMER GROUP INC

$3,175,551

0.07%

22,171

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	22,117	$3,167,817	99.8%	Defined
BESSEMER TRUST Co OF FLORIDA	54	$7,734	0.2%	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	136	$19,479	0.7%	Defined
Held directly	18,917	$2,709,481	99.3%	Sole

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\	17,822	$2,552,645	99.8%	Defined
Held directly	32	$4,583	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	17,039	$2,440,495	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	881	$126,185	6.0%	Defined
RBC Capital Markets, LLC	12,540	$1,796,104	85.4%	Defined
RBC Dominion Securities Inc.	10	$1,432	0.1%	Defined
RBC Trust Co (Delaware) Ltd	14	$2,005	0.1%	Defined
RBC Rochdale, LLC	697	$99,831	4.7%	Defined
Held directly	534	$76,484	3.6%	Sole

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	13,300	$1,904,959	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	11,100	$1,589,853	100.0%	Defined

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.	10,571	$1,514,084	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,694	$1,388,471	100.0%	Other

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	7,814	$1,119,198	86.7%	Defined
Russell Investments Capital, LLC	1,198	$171,589	13.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	9	$1,289	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	77	$11,028	0.9%	Defined
FRANKLIN ADVISERS INC	8,709	$1,247,390	99.0%	Defined

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	8,753	$1,253,692	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	8,633	$1,236,504	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	118	$16,901	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	24	$3,437	0.3%	Other
Held directly	8,410	$1,204,564	98.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	4,478	$641,383	53.1%	Defined
Held directly	3,954	$566,331	46.9%	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	7,715	$1,105,019	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.	5,275	$755,538	69.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,345	$335,874	30.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	7,581	$1,085,826	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,843	$550,432	53.7%	Defined
BARCLAYS CAPITAL INC.	3,313	$474,520	46.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS Ltd	6,728	$963,651	100.0%	Sole

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	6,700	$959,641	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	5,579	$799,080	87.5%	Sole
MED S&P 600 STOCK INDEX	800	$114,584	12.5%	Sole

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	5,382	$770,863	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	5,176	$741,358	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	5,110	$731,905	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	4,000	$572,920	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Alger	1,925	$275,717	49.7%	Other
Fiera Capital	1,225	$175,456	31.6%	Other
Riverbridge Partners	726	$103,984	18.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,204	$172,448	32.1%	Defined
Truist Advisory Services, Inc.	2,546	$364,663	67.9%	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	3,531	$505,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	3,419	$489,703	97.4%	Defined
Blue Trust, Inc.	90	$12,890	2.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	450	$64,453	14.6%	Defined
Held directly	2,637	$377,697	85.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,656	$380,418	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,838	$263,256	70.9%	Defined
BMO Bank N.A.	462	$66,172	17.8%	Defined
BMO Family Office, LLC	291	$41,679	11.2%	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	2,228	$319,116	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	1,693	$242,486	89.3%	Other
PNC Delaware Trust Company	180	$25,781	9.5%	Defined
PNC Wealth Management LLC	23	$3,294	1.2%	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.	15	$2,148	0.8%	Defined
CIBC National Trust Co	157	$22,487	8.8%	Defined
CIBC WORLD MARKETS CORP	1,616	$231,459	90.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,759	$251,941	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	1,559	$223,295	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,513	$216,706	99.9%	Defined
Key National Trust Co of Delaware	2	$286	0.1%	Defined

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	1,012	$144,948	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	1	$143	0.1%	Other
Latour Trading LLC (Latour)	943	$135,065	99.9%	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	793	$113,581	100.0%	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	440	$63,021	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	314	$44,974	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	264	$37,812	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	163	$23,346	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	25	$3,580	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	6	$859	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	5	$716	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4	$572	100.0%	Other

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	59,612	$6,122,152	56.6%	Defined
Wellington Management Singapore Pte. Ltd.	13,479	$1,384,293	12.8%	Defined
Wellington Management International Ltd	2,892	$297,008	2.7%	Defined
Wellington Trust Company, NA joint	29,415	$3,020,920	27.9%	Defined

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	60,861	$6,250,424	99.3%	Other
Marshall Wace Middle East Ltd	458	$47,036	0.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	8,973	$921,527	23.9%	Defined
Nordea Investment Funds S.A.	28,610	$2,938,247	76.1%	Defined

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	28,014	$2,877,037	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	15,672	$1,609,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	6,253	$642,183	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	3,649	$374,752	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	8	$821	61.5%	Defined
Held directly	5	$513	38.5%	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	$410	100.0%	Defined

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	2	$205	100.0%	Defined

Key facts CIK 1114995 CUSIP 453204109 13F (30d) 291 filings 287 filers Visit website Investor relations