PRCT · PROCEPT BioRobotics Corp · Holdings

$18.82 +0.54 (+2.95%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$1.05B

57.27M

Volume · Oct 20 985.6K Avg daily vol (3M) 1.41M

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 PRCT: 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: 255

Total Value: $1,216,454,971

Total Shares: 54,034,674

Showing 1–100 of 264 holdings by value · page 1 of 3

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 256 13F filers

Top Holder

8.8%

of institutional value

Top 5

28.7%

of institutional value

Top 10

43.0%

of institutional value

HHI

274

Broadly held

Who Holds PRCT

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: 253 filers, like-for-like change -1.1%; actively managed books -3.0%; index-like books +4.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.5%	120	-10.3%	25	22
Exempt adviser	2.4%	5	+43.5%	1	0
Adviser	10.3%	8	+22.9%	1	1
Bank	8.2%	15	+5.1%	0	0
Insurer	0.1%	2	+3.4%	0	0
Broker-dealer	0.0%	1	+18.4%	0	0
Benefit plan	0.4%	3	-4.7%	0	0
Non-US	9.4%	11	+2.3%	2	0
Holding company	16.1%	8	+9.3%	0	0
Unknown	14.7%	80	-8.4%	5	14

Style	Share	Filers	Change	New	Exited
Index-like	27.0%	31	+4.4%	0	1
Systematic-like	5.4%	22	-28.6%	7	5
Concentrated	3.7%	28	-49.1%	2	11
Diversified active	63.9%	172	+5.7%	25	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	45.4%	133	+7.2%	12	13
Medium turnover	32.0%	61	-8.7%	7	11
High turnover	9.0%	37	-27.4%	12	9
Unknown	13.6%	22	+20.1%	3	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.4%	33	+21.8%	9	5
Medium horizon	23.8%	49	-3.9%	6	12
Long horizon	59.6%	156	+2.4%	17	16
Unknown	2.3%	15	-64.8%	2	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.2%	50	-44.4%	9	16
$1B to $10B	16.1%	72	+1.2%	10	10
$10B to $100B	22.4%	66	-10.6%	11	10
$100B or more	57.3%	65	+8.9%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.1%	60	+9.7%	11	8
Pooled investment vehicles	3.5%	23	-69.4%	11	10
Registered funds and BDCs	18.1%	13	+10.7%	2	3
Pension and profit sharing plans	0.0%	2	+0.1%	0	0
Insurance companies	0.1%	3	+13.5%	0	0
Governments and sovereign funds	1.8%	4	+33.3%	0	0
Other investment advisers	0.0%	2	-10.1%	0	0
Diversified	6.8%	13	+9.8%	1	1
Other	0.0%	0	—	0	0
Unknown	61.5%	133	+5.6%	9	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.8%	34	-38.3%	10	7
Private equity funds	1.2%	7	+53.2%	1	1
Venture capital funds	0.0%	1	-19.6%	0	0
Real estate funds	0.0%	3	+62.8%	1	1
Securitized asset funds	0.3%	1	+2.8%	0	0
Other private funds	9.2%	13	-10.7%	1	6
Mixed private funds	0.1%	1	-59.0%	0	0
Private funds, type not stated	2.3%	5	+160.3%	3	1
No private funds	19.0%	60	+6.9%	10	6
Unknown	59.1%	128	+4.5%	8	15

Location	Share	Filers	Change	New	Exited
United States	81.1%	198	+4.5%	29	30
Outside the US	18.9%	55	-20.0%	5	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 3 holders 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

253 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

Crowding

24.5%

of shares outstanding, 70th percentile

Mar 31, 2026: 28.4%

Private-fund advisers

21.1%

of shares outstanding

Institutional ownership

96.4%

100.0% of the estimated free float

Top 10 holders

43.6%

of 13F shares, Herfindahl 0.028

Active holders

-3.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 6 13G (6 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 10.1 quarters

Under 1 year 27.0% 1 to 3 years 33.8% 3 years or more 39.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $619,928 (0 buying, 1 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

$37.11

estimated per share

Mar 31, 2026: $40.04

Quarter-end price

$22.58

implied by 13F values

Estimated gain or loss

-39.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 60.1% 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 PRCT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NVCR NovoCure Ltd	3	0.186
2	GKOS GLAUKOS Corp	6	0.181
3	KRYS Krystal Biotech, Inc.	7	0.175
4	ATRC AtriCure, Inc.	4	0.170
5	ALKS Alkermes plc.	6	0.142
6	KIDS Orthopediatrics Corp	3	0.139
7	CLPT ClearPoint Neuro, Inc.	3	0.139
8	TNDM Tandem Diabetes Care Inc	3	0.139
9	LEGN Legend Biotech Corp	4	0.138
10	PODD Insulet Corp	6	0.136

Shareholder Targets

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

Found through its holder-overlap peers: NVCR, GKOS, KRYS, ATRC, ALKS, KIDS, CLPT, TNDM, LEGN, PODD, VCEL, ASND, PRVA, MGTX, INSM, TMDX, BBNX, BNTX, SNDX, IONS. 1,305 filers in all.

#	Filer	In peers	Of book	Largest peers
1	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$2,742,280,613 1 held	24.2%	ASND
2	Capital World Investors Adviser, Diversified active	$2,442,757,202 6 held	0.290%	IONS, KRYS, ASND
3	Avoro Capital Advisors LLC Registered adviser, Concentrated	$2,436,948,527 2 held	21.9%	ASND, KRYS
4	WESTFIELD CAPITAL MANAGEMENT CO LP Registered adviser, Diversified active	$1,739,762,534 7 held	5.71%	ASND, INSM, LEGN
5	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$1,635,990,503 4 held	8.23%	INSM, ALKS, IONS
6	Capital International Investors Adviser, Diversified active	$1,515,096,640 4 held	0.310%	INSM, ASND, IONS
7	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$939,778,831 15 held	0.620%	INSM, ALKS, PODD
8	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$923,579,193 4 held	0.550%	GKOS, BNTX, ALKS
9	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$849,799,537 14 held	0.380%	ASND, ALKS, IONS
10	Darwin Global Management, Ltd. Exempt adviser, Concentrated	$685,690,599 1 held	17.7%	INSM

Fund Ownership of PRCT by Fund Type

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

Index funds and index ETFs hold 18.14% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.32%	+0.39 pp	1,899,784	58
Index ETFs	14.83%	+0.33 pp	8,491,940	44
Active ETFs	0.06%	+0.03 pp	35,737	7
Active funds	13.37%	+1.20 pp	7,656,190	68
Unclassified	0.37%	+0.36 pp	209,576	7
All registered funds	31.94%	+2.31 pp	18,293,227	184

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 120 Exempt adviser 6 Adviser 8 Bank 15 Insurer 2 Broker-dealer 2 Benefit plan 3 Non-US 11 Holding company 8 Unknown 80

Showing 100 of 264

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$109,960,707

9.04%

4,869,828

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	44,614	$1,007,384	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	167	$3,770	0.0%	Sole
BlackRock Asset Management Canada Ltd	16,980	$383,408	0.3%	Sole
BlackRock Investment Management, LLC	156,393	$3,531,353	3.2%	Sole
BLACKROCK ADVISORS LLC	234,041	$5,284,645	4.8%	Sole
BlackRock Fund Advisors	2,450,223	$55,326,035	50.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,767,870	$39,918,504	36.3%	Sole
BlackRock Fund Managers Ltd.	12,086	$272,901	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	18,278	$412,717	0.4%	Sole
BlackRock (Netherlands) B.V.	1,504	$33,960	0.0%	Sole
BlackRock Asset Management Ireland Ltd	84,805	$1,914,896	1.7%	Sole
BlackRock Life Ltd	631	$14,247	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,173	$207,126	0.2%	Sole
Aperio Group, LLC	70,001	$1,580,622	1.4%	Sole
SpiderRock Advisors, LLC	3,062	$69,139	0.1%	Sole

T. Rowe Price Investment Management, Inc.

$73,739,596

6.06%

3,265,704

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$63,762,509

5.24%

2,823,849

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	930	$20,999	0.0%	Defined
BNP Paribas Asset Management USA, Inc.	1,430,486	$32,300,373	50.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,392,433	$31,441,137	49.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$57,055,189

4.69%

2,526,802

VANGUARD CAPITAL MANAGEMENT LLC

$55,564,909

4.57%

2,460,802

STATE STREET CORP

$36,522,585

3.00%

1,617,475

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	1,617,475	$36,522,585	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$33,512,399

2.75%

1,484,163

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	211,665	$4,779,395	14.3%	Defined
Held directly	1,272,498	$28,733,004	85.7%	Defined

FMR LLC

$32,625,344

2.68%

1,444,878

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	757,402	$17,102,137	52.4%	Defined
FIDELITY MANAGEMENT TRUST CO	685,146	$15,470,596	47.4%	Defined
STRATEGIC ADVISERS LLC	2,330	$52,611	0.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$30,086,765

2.47%

1,332,452

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	86,580	$1,954,976	6.5%	Defined
Held directly	1,245,872	$28,131,789	93.5%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$28,767,009

2.36%

1,274,004

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	723,185	$16,329,517	56.8%	Defined
Wellington Management Singapore Pte. Ltd.	51,777	$1,169,124	4.1%	Defined
Wellington Management International Ltd	40,416	$912,593	3.2%	Defined
Wellington Trust Company, NA joint	458,626	$10,355,775	36.0%	Defined

FEDERATED HERMES, INC.

$28,302,222

2.33%

1,253,420

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	36,912	$833,472	2.9%	Defined
FEDERATED MDTA LLC	1,216,508	$27,468,750	97.1%	Defined

Jupiter Topco LLC

$24,914,862

2.05%

1,103,404

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	25,776	$582,022	2.3%	Defined
JANUS HENDERSON INVESTORS US LLC	1,053,483	$23,787,646	95.5%	Defined
Held directly	24,145	$545,194	2.2%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$24,646,702

2.03%

1,091,528

Soleus Capital Management, L.P.

$22,647,740

1.86%

1,003,000

Champlain Investment Partners, LLC

$22,159,582

1.82%

981,381

BAILLIE GIFFORD & CO

$20,587,335

1.69%

911,751

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	243,806	$5,505,139	26.7%	Defined
BAILLIE GIFFORD OVERSEAS LTD	116,575	$2,632,263	12.8%	Defined
Baillie Gifford Investment Management (Europe) Ltd	186,841	$4,218,869	20.5%	Defined
Held directly	364,529	$8,231,064	40.0%	Sole

Fiera Capital Corp

$17,489,767

1.44%

774,569

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	758,176	$17,119,614	97.9%	Other
Held directly	16,393	$370,153	2.1%	Sole

LMR Partners LLP

$16,293,908

1.34%

721,608

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$16,020,148

1.32%

709,484

Artisan Partners Limited Partnership

$15,412,837

1.27%

682,588

MILLENNIUM MANAGEMENT LLC

$14,096,964

1.16%

624,312

MORGAN STANLEY

$13,670,084

1.12%

605,407

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	97	$2,190	0.0%	Defined
MORGAN STANLEY & CO. LLC	47,808	$1,079,504	7.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	189,972	$4,289,567	31.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	201	$4,538	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	221,262	$4,996,095	36.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	71,898	$1,623,455	11.9%	Defined
EATON VANCE MANAGEMENT	5,394	$121,796	0.9%	Defined
BOSTON MANAGEMENT & RESEARCH	68,775	$1,552,939	11.4%	Defined

NORTHERN TRUST CORP

$13,492,653

1.11%

597,549

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	558,228	$12,604,786	93.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,721	$693,679	5.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,600	$194,188	1.4%	Other

BLAIR WILLIAM & CO/IL

$12,006,327

0.99%

531,724

NEW YORK STATE COMMON RETIREMENT FUND

$11,840,003

0.97%

524,358

BANK OF AMERICA CORP /DE/

$11,655,748

0.96%

516,198

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	280,091	$6,324,454	54.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	26,606	$600,763	5.2%	Defined
BOFA SECURITIES, INC.	35,849	$809,470	6.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	173,652	$3,921,061	33.6%	Defined

Bellevue Group AG

$11,341,617

0.93%

502,286

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	502,286	$11,341,617	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$11,250,981

0.92%

498,272

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	492,076	$11,111,076	98.8%	Defined
Global X Investments Canada Inc. joint	6,196	$139,905	1.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,786,466

0.89%

477,700

Davern Capital Partners, LP

$10,497,893

0.86%

464,920

GOLDMAN SACHS GROUP INC

$10,105,385

0.83%

447,537

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	348,368	$7,866,149	77.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	99,169	$2,239,236	22.2%	Defined

UBS Group AG

$9,776,981

0.80%

432,993

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	16,083	$363,154	3.7%	Defined
UBS AG	412,910	$9,323,507	95.4%	Defined
UBS Switzerland AG	4,000	$90,320	0.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$9,613,954

0.79%

425,773

CITIGROUP INC

$9,380,589

0.77%

415,438

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	415,438	$9,380,589	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$9,118,594

0.75%

403,835

BNP PARIBAS ARBITRAGE, SA

$9,032,993

0.74%

400,044

Chicago Capital, LLC

$9,021,195

0.74%

495,126

Trexquant Investment LP

$8,796,084

0.72%

389,552

C WorldWide Group Holding A/S

$8,467,500

0.70%

375,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	375,000	$8,467,500	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$8,364,873

0.69%

370,455

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	19	$429	0.0%	Other
Compound Planning, Inc.	7	$158	0.0%	Other
Arax Advisory Partners	4,401	$99,374	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,757	$39,673	0.5%	Other
Stokes Family Office, LLC	821	$18,538	0.2%	Other
Held directly	363,450	$8,206,701	98.1%	Defined

JOHNSON & JOHNSON

$8,082,262

0.66%

357,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson & Johnson Innovation - JJDC, Inc.	357,939	$8,082,262	100.0%	Defined

Rhenman & Partners Asset Management AB

$7,790,100

0.64%

345,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,230,116

0.59%

320,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	320,200	$7,230,116	100.0%	Other

Rockefeller Capital Management L.P.

$7,068,216

0.58%

313,030

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	263,104	$5,940,888	84.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	399	$9,009	0.1%	Defined
Rockefeller Trust Co (Delaware)	8,371	$189,017	2.7%	Defined
ROCKEFELLER FINANCIAL LLC	41,156	$929,302	13.1%	Defined

MARSHALL WACE, LLP

$6,709,849

0.55%

297,159

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	265,479	$5,994,515	89.3%	Other
Marshall Wace Middle East Ltd	31,680	$715,334	10.7%	Other

JPMORGAN CHASE & CO

$6,320,320

0.52%

279,908

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	247	$5,577	0.1%	Other
JPMorgan Chase Bank, N.A.	27,593	$623,049	9.9%	Defined
J.P. Morgan Investment Management Inc.	16,599	$374,805	5.9%	Defined
J.P. Morgan Securities LLC	230,190	$5,197,690	82.2%	Defined
J.P. Morgan Securities plc	123	$2,777	0.0%	Defined
J.P. Morgan SE	5,156	$116,422	1.8%	Defined

Prosight Management, LP

$6,057,514

0.50%

268,269

Man Group plc

$5,754,400

0.47%

254,845

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	254,845	$5,754,400	100.0%	Defined

Granite Investment Partners, LLC

$5,720,823

0.47%

253,358

PEREGRINE CAPITAL MANAGEMENT LLC

$5,674,263

0.47%

251,296

DEUTSCHE BANK AG\

$5,610,744

0.46%

248,483

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	2,442	$55,140	1.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,119	$25,267	0.5%	Defined
DWS Investments UK Ltd	241,391	$5,450,608	97.1%	Defined
DWS International GmbH	3,531	$79,729	1.4%	Defined

Portolan Capital Management, LLC

$5,125,885

0.42%

227,010

CenterBook Partners LP

$5,077,383

0.42%

224,862

Susquehanna Portfolio Strategies, LLC

$4,890,669

0.40%

216,593

Mitsubishi UFJ Asset Management Co., Ltd.

$4,796,601

0.39%

212,427

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	212,427	$4,796,601	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$4,771,176

0.39%

211,301

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	211,301	$4,771,176	100.0%	Sole

Werba Rubin Papier Wealth Management

$4,755,054

0.39%

210,587

Nuveen, LLC

$4,584,348

0.38%

203,027

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	20,647	$466,208	10.2%	Defined
TEACHERS ADVISORS, LLC joint	182,380	$4,118,140	89.8%	Defined

Divisadero Street Capital Management, LP

$4,070,270

0.33%

180,260

TUDOR INVESTMENT CORP ET AL

$3,832,435

0.32%

169,727

SEI INVESTMENTS CO

$3,830,267

0.31%

169,631

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	53	$1,196	0.0%	Sole
SEI TRUST CO	169,578	$3,829,071	100.0%	Sole

OSTERWEIS CAPITAL MANAGEMENT INC

$3,773,005

0.31%

167,095

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	167,095	$3,773,005	100.0%	Sole

BARCLAYS PLC

$3,688,578

0.30%

163,356

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	156,221	$3,527,470	95.6%	Defined
BARCLAYS CAPITAL INC.	6,088	$137,467	3.7%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,047	$23,641	0.6%	Defined

NORGES BANK

$3,678,011

0.30%

162,888

HSBC HOLDINGS PLC

$3,626,030

0.30%

160,586

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 (UK) Ltd	1,581	$35,698	1.0%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	159,005	$3,590,332	99.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,625,918

0.30%

160,581

Bank of New York Mellon Corp

$3,610,877

0.30%

159,915

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	53,417	$1,206,155	33.4%	Defined
The Bank of New York Mellon	100,341	$2,265,699	62.7%	Defined
BNY Mellon, NA joint	3,625	$81,852	2.3%	Defined
BNY Mellon Advisors, Inc.	2,531	$57,149	1.6%	Defined
Held directly	1	$22	0.0%	Defined

Quantinno Capital Management LP

$3,500,712

0.29%

155,036

WELLS FARGO & COMPANY/MN

$3,325,829

0.27%

147,291

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	53,053	$1,197,936	36.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	21,554	$486,689	14.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	72,684	$1,641,204	49.3%	Defined

FirstWave Capital Management LLC

$3,260,732

0.27%

144,408

HRT FINANCIAL LP

$3,253,619

0.27%

144,093

ENVESTNET ASSET MANAGEMENT INC

$3,176,193

0.26%

140,664

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

$3,174,292

0.26%

140,580

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	583	$13,164	0.4%	Defined
UBS Asset Management Switzerland AG	106,559	$2,406,101	75.8%	Defined
UBS Asset Management (UK) Ltd.	22,769	$514,122	16.2%	Defined
Held directly	10,669	$240,905	7.6%	Defined

TD Asset Management Inc

$2,969,902

0.24%

131,528

Schonfeld Strategic Advisors LLC

$2,927,722

0.24%

129,660

JANE STREET GROUP, LLC

$2,838,306

0.23%

125,700

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	125,700	$2,838,306	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$2,775,601

0.23%

122,923

DAFNA Capital Management LLC

$2,709,600

0.22%

120,000

Banque Transatlantique SA

$2,674,284

0.22%

118,436

VELA Investment Management, LLC

$2,567,842

0.21%

113,722

Corient Private Wealth LLC

$2,448,913

0.20%

108,455

Swiss National Bank

$2,427,350

0.20%

107,500

Longaeva Partners L.P.

$2,416,466

0.20%

107,018

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	107,018	$2,416,466	100.0%	Other

Taylor Frigon Capital Management LLC

$2,293,495

0.19%

101,572

Amundi

$2,270,170

0.19%

100,539

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	23,394	$528,236	23.3%	Defined
CPR Asset Management	77,145	$1,741,934	76.7%	Defined

Frank, Rimerman Advisors LLC

$2,224,334

0.18%

122,082

Robocap Asset Management Ltd

$2,212,998

0.18%

98,007

ExodusPoint Capital Management, LP

$2,176,170

0.18%

96,376

Mediolanum International Funds Ltd

$2,138,574

0.18%

94,711

FIFTH THIRD BANCORP

$2,116,175

0.17%

93,719

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	93,719	$2,116,175	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,855,014

0.15%

82,153

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	82,153	$1,855,014	100.0%	Defined

PINNACLE ASSOCIATES LTD

$1,783,082

0.15%

97,864

Lane Generational LLC

$1,770,768

0.15%

78,422

RHUMBLINE ADVISERS

$1,604,850

0.13%

71,074

Brevan Howard Capital Management LP

$1,551,765

0.13%

68,723

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	68,723	$1,551,765	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,547,068

0.13%

68,515

Aberdeen Group plc

$1,508,502

0.12%

66,807

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	66,807	$1,508,502	100.0%	Defined

CITADEL ADVISORS LLC

$1,438,346

0.12%

63,700

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	63,700	$1,438,346	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,365,412

0.11%

60,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	60,470	$1,365,412	100.0%	Defined

Voleon Capital Management LP

$1,356,945

0.11%

60,095

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Key facts CIK 1588978 CUSIP 74276L105 13F (30d) 23 filings 23 filers Visit website Investor relations