PTCT · Ptc Therapeutics, Inc. · Holdings

$63.56 +0.64 (+1.01%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.25B

83.46M

Volume · Oct 21 102.75K Avg daily vol (3M) 1.12M

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 PTCT: 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: 380

Total Value: $8,266,797,323

Total Shares: 101,430,046

Showing 1–100 of 389 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 384 13F filers

Top Holder

13.8%

of institutional value

Top 5

37.9%

of institutional value

Top 10

51.9%

of institutional value

HHI

427

Broadly held

Who Holds PTCT

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: 382 filers, like-for-like change +5.3%; actively managed books +5.4%; index-like books +4.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.5%	205	+12.7%	49	23
Exempt adviser	1.1%	4	+10.1%	1	0
Adviser	2.7%	11	+9.4%	1	0
Bank	10.9%	21	-12.1%	2	0
Insurer	0.7%	3	+6.2%	0	1
Benefit plan	0.2%	5	-19.7%	0	0
Non-US	1.3%	9	-32.3%	0	1
Holding company	22.5%	10	+5.5%	0	0
Broker-dealer	0.0%	0	-100.0%	0	1
Unknown	19.1%	114	+5.5%	19	18

Style	Share	Filers	Change	New	Exited
Index-like	30.4%	44	+4.9%	3	2
Systematic-like	4.0%	27	-20.2%	10	5
Concentrated	2.8%	60	+0.7%	16	10
Diversified active	62.8%	251	+7.8%	43	27
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	38.9%	203	+4.0%	29	16
Medium turnover	36.7%	99	+8.0%	13	14
High turnover	6.3%	47	-5.5%	23	8
Unknown	18.1%	33	+6.8%	7	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	18.6%	48	+9.4%	19	8
Medium horizon	17.8%	56	+5.2%	9	13
Long horizon	53.1%	246	+4.6%	36	20
Unknown	10.5%	32	+1.5%	8	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.2%	81	+7.1%	23	16
$1B to $10B	4.5%	106	-15.4%	27	19
$10B to $100B	28.4%	123	+14.9%	19	7
$100B or more	64.9%	72	+3.2%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	91	-9.8%	19	17
Pooled investment vehicles	14.6%	42	-7.1%	16	2
Registered funds and BDCs	18.0%	33	+11.0%	6	1
Pension and profit sharing plans	0.0%	2	+106.1%	0	0
Insurance companies	0.6%	3	+51.8%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.4%	6	-44.3%	2	0
Other investment advisers	0.0%	5	-5.5%	0	1
Other	0.1%	1	+1.6%	0	0
Diversified	6.9%	21	+156.4%	6	2
Unknown	58.5%	177	+0.6%	23	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.3%	51	+7.6%	17	3
Private equity funds	2.0%	13	+4.9%	3	3
Venture capital funds	0.0%	1	+38.8%	0	0
Real estate funds	0.0%	3	+433.6%	0	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.1%	1	-0.7%	0	0
Other private funds	5.7%	24	+44.3%	2	0
Mixed private funds	0.3%	4	-7.9%	1	0
Private funds, type not stated	0.0%	4	-30.5%	2	1
No private funds	14.1%	107	+12.1%	24	15
Unknown	57.4%	173	+0.4%	22	21

Location	Share	Filers	Change	New	Exited
United States	91.4%	314	+9.0%	61	33
Outside the US	8.6%	68	-22.6%	11	11

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 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

382 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

2.09% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.007%

Mar 31, 2026: 3

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

52.4%

of 13F shares, Herfindahl 0.043

Active holders

+5.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 8 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.1 quarters

Under 1 year 26.9% 1 to 3 years 31.2% 3 years or more 41.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$61.05

estimated per share

Mar 31, 2026: $56.96

Quarter-end price

$81.54

implied by 13F values

Estimated gain or loss

+33.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 31.0% 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 PTCT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CAPR Capricor Therapeutics, Inc.	9	0.311
2	RARE Ultragenyx Pharmaceutical Inc.	8	0.211
3	TVTX Travere Therapeutics, Inc.	9	0.210
4	GPCR Structure Therapeutics Inc.	9	0.205
5	SNDX Syndax Pharmaceuticals Inc	8	0.198
6	STOK Stoke Therapeutics, Inc.	6	0.194
7	MDGL Madrigal Pharmaceuticals, Inc.	9	0.192
8	TARS Tarsus Pharmaceuticals, Inc.	6	0.190
9	CYTK Cytokinetics Inc	11	0.186
10	AGIO Agios Pharmaceuticals, Inc.	5	0.177

Shareholder Targets

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

Found through its holder-overlap peers: CAPR, RARE, TVTX, GPCR, SNDX, STOK, MDGL, TARS, CYTK, AGIO, COGT, SYRE, URGN, MIRM, PTGX, ARDX, FOCL, INSM, AVBP, IMTX. 828 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$2,441,185,991 7 held	12.3%	MDGL, INSM, STOK
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$2,106,248,651 5 held	1.39%	CYTK, IMTX, INSM
3	Avoro Capital Advisors LLC Registered adviser, Concentrated	$1,762,194,704 3 held	15.8%	MDGL, CYTK, GPCR
4	Capital International Investors Adviser, Diversified active	$1,074,396,271 3 held	0.220%	INSM, CYTK, SYRE
5	Frazier Life Sciences Management, L.P. Registered adviser, Concentrated	$1,043,731,550 3 held	22.7%	MIRM, CYTK, TARS
6	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$998,501,511 3 held	5.89%	PTGX, AGIO, COGT
7	PERCEPTIVE ADVISORS LLC Registered adviser, Diversified active	$840,406,415 6 held	13.6%	SYRE, TVTX, PTGX
8	Polar Capital Holdings Plc Registered adviser, Diversified active	$757,229,597 7 held	2.14%	CYTK, MDGL, COGT
9	Artisan Partners Limited Partnership Registered adviser, Diversified active	$722,617,696 4 held	1.18%	INSM, MDGL, TARS
10	PAULSON & CO. INC. Adviser, Concentrated	$719,523,739 1 held	27.9%	MDGL

Fund Ownership of PTCT by Fund Type

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

Index funds and index ETFs hold 30.75% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.77%	+0.49 pp	3,983,385	86
Index ETFs	25.98%	+1.23 pp	21,681,128	82
Active ETFs	1.19%	+0.09 pp	993,737	40
Active funds	15.76%	+3.89 pp	13,157,087	184
Unclassified	0.67%	+0.67 pp	561,855	15
All registered funds	48.38%	+6.37 pp	40,377,192	407

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 205 Exempt adviser 5 Adviser 11 Bank 21 Insurer 3 Benefit plan 5 Non-US 9 Holding company 10 Unknown 111

Showing 100 of 389

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,139,088,662

13.78%

13,964,554

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	166,600	$13,589,562	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	868	$70,802	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,343	$680,538	0.1%	Sole
BlackRock Investment Management, LLC	284,322	$23,192,145	2.0%	Sole
BLACKROCK ADVISORS LLC	470,838	$38,406,255	3.4%	Sole
BlackRock Fund Advisors	9,614,679	$784,269,366	68.9%	Sole
BlackRock Institutional Trust Company, N.A.	2,744,397	$223,860,463	19.7%	Sole
BlackRock Japan Co. Ltd	7,322	$597,255	0.1%	Sole
BlackRock Fund Managers Ltd.	13,653	$1,113,675	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	64,685	$5,276,355	0.5%	Sole
BlackRock (Netherlands) B.V.	2,060	$168,034	0.0%	Sole
BlackRock Asset Management Ireland Ltd	452,792	$36,934,243	3.2%	Sole
BlackRock (Luxembourg) S.A.	9,613	$784,132	0.1%	Sole
BlackRock Life Ltd	343	$27,978	0.0%	Sole
BlackRock Asset Management Schweiz AG	12,324	$1,005,268	0.1%	Sole
Aperio Group, LLC	111,649	$9,107,208	0.8%	Sole
SpiderRock Advisors, LLC	66	$5,383	0.0%	Sole

RTW INVESTMENTS, LP

$631,875,071

7.64%

7,746,415

Jupiter Topco LLC

$590,273,310

7.14%

7,236,402

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	149,897	$12,227,098	2.1%	Defined
JANUS HENDERSON INVESTORS US LLC	7,076,322	$577,215,585	97.8%	Defined
Held directly	10,183	$830,627	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$401,986,014

4.86%

4,928,111

STATE STREET CORP

$375,136,514

4.54%

4,598,952

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	4,598,952	$375,136,514	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$336,743,224

4.07%

4,128,273

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	3,585,091	$292,435,872	86.8%	Defined
Wellington Managment Canada LLC	27,985	$2,282,736	0.7%	Defined
Wellington Management Singapore Pte. Ltd.	50,969	$4,157,541	1.2%	Defined
Wellington Management International Ltd	148,563	$12,118,283	3.6%	Defined
Wellington Trust Company, NA joint	303,314	$24,741,322	7.3%	Defined
Wellington Management Australia Pty Ltd	10,466	$853,711	0.3%	Defined
Wellington Management Europe GmbH	1,885	$153,759	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$305,000,589

3.69%

3,739,127

GEODE CAPITAL MANAGEMENT, LLC

$180,055,659

2.18%

2,207,376

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	305,959	$24,957,075	13.9%	Defined
Held directly	1,901,417	$155,098,584	86.1%	Defined

TORONTO DOMINION BANK

$176,668,057

2.14%

2,165,846

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$81	0.0%	Defined
Held directly	2,165,845	$176,667,976	100.0%	Sole

WESTFIELD CAPITAL MANAGEMENT CO LP

$159,563,644

1.93%

1,956,156

Hood River Capital Management LLC

$141,818,662

1.72%

1,738,613

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$140,519,660

1.70%

1,722,688

D. E. Shaw & Co., Inc.

$126,345,322

1.53%

1,548,919

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.	949,845	$77,478,856	61.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	599,074	$48,866,466	38.7%	Defined

TANG CAPITAL MANAGEMENT LLC

$122,355,000

1.48%

1,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TANG KEVIN	1,500,000	$122,355,000	100.0%	Other

BANK OF AMERICA CORP /DE/

$118,462,233

1.43%

1,452,277

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	690,828	$56,350,839	47.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	136,574	$11,140,341	9.4%	Defined
BOFA SECURITIES, INC.	199,237	$16,251,762	13.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	425,638	$34,719,291	29.3%	Defined

Driehaus Capital Management LLC

$117,469,527

1.42%

1,440,107

FMR LLC

$114,056,147

1.38%

1,398,261

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	698,259	$56,956,986	49.9%	Defined
STRATEGIC ADVISERS LLC	8,971	$731,764	0.6%	Defined
Fidelity Institutional Asset Management Trust Co	275,292	$22,455,568	19.7%	Defined
FIAM LLC	388,796	$31,714,089	27.8%	Defined
Fidelity Diversifying Solutions LLC	26,943	$2,197,740	1.9%	Defined

Jefferies Financial Group Inc.

$110,693,915

1.34%

1,357,042

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	1,357,042	$110,693,915	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$94,361,725

1.14%

1,156,819

Pictet Asset Management Holding SA

$93,629,635

1.13%

1,147,844

PRICE T ROWE ASSOCIATES INC /MD/

$90,911,069

1.10%

1,114,516

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	110,208	$8,989,666	9.9%	Defined
Held directly	1,004,308	$81,921,403	90.1%	Sole

MORGAN STANLEY

$90,026,765

1.09%

1,103,675

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	413	$33,688	0.0%	Defined
MORGAN STANLEY & CO. LLC	262,490	$21,411,309	23.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	543,646	$44,345,204	49.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,135	$174,151	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,390	$765,941	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	270,016	$22,025,204	24.5%	Defined
Calvert Research & Management	15,585	$1,271,268	1.4%	Defined

ARMISTICE CAPITAL, LLC

$87,393,690

1.06%

1,071,395

Blue Sparrow, LLC /DE

$85,705,599

1.04%

1,050,700

FRANKLIN RESOURCES INC

$83,799,061

1.01%

1,027,327

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	517	$42,171	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,334	$190,384	0.2%	Defined
FRANKLIN ADVISERS INC	1,024,289	$83,551,253	99.7%	Defined
Franklin Templeton International Services S.a r.l	187	$15,253	0.0%	Defined

Invesco Ltd.

$76,804,760

0.93%

941,581

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	32,583	$2,657,794	3.5%	Defined
Invesco Trust Co joint	33,011	$2,692,707	3.5%	Defined
Invesco Investment Advisers LLC	5,825	$475,145	0.6%	Defined
Invesco Capital Management LLC	870,162	$70,979,114	92.4%	Defined

Palo Alto Investors LP

$74,950,268

0.91%

918,846

NORTHERN TRUST CORP

$71,783,963

0.87%

880,029

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	790,678	$64,495,603	89.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	48,761	$3,977,434	5.5%	Defined
MASON STREET ADVISORS, LLC joint	27,723	$2,261,365	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,867	$1,049,561	1.5%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$64,449,435

0.78%

790,112

CITADEL ADVISORS LLC

$60,999,840

0.74%

747,822

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	498,490	$40,661,829	66.7%	Defined
Held directly	249,332	$20,338,011	33.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$59,015,895

0.71%

723,500

Boston Partners

$58,614,080

0.71%

718,574

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	18,703	$1,525,603	2.6%	Defined
Held directly	699,871	$57,088,477	97.4%	Defined

JUPITER ASSET MANAGEMENT LTD

$57,706,695

0.70%

707,450

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	109,442	$8,927,183	15.5%	Defined
Held directly	598,008	$48,779,512	84.5%	Sole

MARSHALL WACE, LLP

$57,489,474

0.70%

704,787

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	704,787	$57,489,474	100.0%	Other

JPMORGAN CHASE & CO

$55,797,302

0.67%

684,042

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	1,100	$89,726	0.2%	Other
JPMorgan Chase Bank, N.A.	40,000	$3,262,800	5.8%	Defined
J.P. Morgan Investment Management Inc.	113,492	$9,257,542	16.6%	Defined
J.P. Morgan Securities LLC	126,983	$10,358,002	18.6%	Defined
JPMorgan Asset Management (UK) Ltd	402,460	$32,828,662	58.8%	Defined
55I, LLC	7	$570	0.0%	Other

ARMISTICE CAPITAL, LLC

$53,836,200

0.65%

660,000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$53,377,939

0.65%

654,382

DIMENSIONAL FUND ADVISORS LP

$52,017,514

0.63%

637,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	6,505	$530,612	1.0%	Defined
Held directly	631,199	$51,486,902	99.0%	Sole

GOLDMAN SACHS GROUP INC

$50,430,406

0.61%

618,247

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	418,702	$34,153,522	67.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	195,696	$15,962,922	31.7%	Defined
Goldman Sachs Trust Company, N.A.	3,849	$313,962	0.6%	Defined

SG Americas Securities, LLC

$49,397,242

0.60%

605,581

LOOMIS SAYLES & CO L P

$48,156,806

0.58%

590,374

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	156,539	$12,768,886	26.5%	Defined
Held directly	433,835	$35,387,920	73.5%	Defined

LORD, ABBETT & CO. LLC

$48,132,336

0.58%

590,074

VANGUARD FIDUCIARY TRUST CO

$47,953,942

0.58%

587,887

Nuveen, LLC

$47,622,931

0.58%

583,829

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	25,083	$2,046,020	4.3%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	96,109	$7,839,611	16.5%	Defined
TEACHERS ADVISORS, LLC joint	462,637	$37,737,300	79.2%	Defined

Bank of New York Mellon Corp

$45,145,891

0.55%

553,462

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	322,617	$26,315,867	58.3%	Defined
BNY Mellon Investment Adviser, Inc.	67,360	$5,494,555	12.2%	Defined
The Bank of New York Mellon	155,430	$12,678,425	28.1%	Defined
BNY Mellon, NA joint	3,200	$261,023	0.6%	Defined
BNY Mellon Advisors, Inc. joint	4,286	$349,608	0.8%	Defined
Newton Investment Management North America, LLC	567	$46,250	0.1%	Defined
Held directly	2	$163	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$44,181,166

0.53%

541,635

VOYA INVESTMENT MANAGEMENT LLC

$43,992,249

0.53%

539,319

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	539,319	$43,992,249	100.0%	Defined

Ensign Peak Advisors, Inc

$41,442,127

0.50%

508,056

AMERICAN CENTURY COMPANIES INC

$40,866,162

0.49%

500,995

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	500,995	$40,866,162	100.0%	Defined

FEDERATED HERMES, INC.

$39,432,894

0.48%

483,424

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	12,177	$993,277	2.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,474	$120,234	0.3%	Defined
FEDERATED MDTA LLC	469,773	$38,319,383	97.2%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$36,050,432

0.44%

441,957

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	441,957	$36,050,432	100.0%	Defined

Parkman Healthcare Partners LLC

$35,539,314

0.43%

435,691

Defilade Capital Management, L.P.

$35,376,827

0.43%

433,699

Russell Investments Group, Ltd.

$34,098,295

0.41%

418,025

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	183,461	$14,964,913	43.9%	Defined
Russell Investments Canada Limited joint	5,797	$472,860	1.4%	Defined
Russell Investments Capital, LLC	73,795	$6,019,458	17.7%	Defined
Russell Investments France SAS	24,210	$1,974,809	5.8%	Defined
Russell Investments Limited	1,878	$153,188	0.4%	Defined
Russell Investments Trust Company joint	128,884	$10,513,067	30.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,274,149

0.39%

395,662

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	395,662	$32,274,149	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$30,892,190

0.37%

378,720

Legal & General Group Plc

$28,772,512

0.35%

352,734

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	127,044	$10,362,979	36.0%	Defined
Legal & General Investment Management Ltd joint	225,690	$18,409,533	64.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$27,101,712

0.33%

332,251

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	67	$5,465	0.0%	Other
Compound Planning, Inc.	3	$244	0.0%	Other
Arax Advisory Partners	6,590	$537,546	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,534	$125,128	0.5%	Other
Stokes Family Office, LLC	918	$74,881	0.3%	Other
Held directly	323,139	$26,358,448	97.3%	Defined

Qube Research & Technologies Ltd

$25,398,777

0.31%

311,374

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$24,771,584

0.30%

303,685

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	1,016	$82,875	0.3%	Defined
BNP Paribas Asset Management USA, Inc.	301,361	$24,582,016	99.2%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	1,308	$106,693	0.4%	Defined

Rockefeller Capital Management L.P.

$24,666,195

0.30%

302,393

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	719	$58,648	0.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,646	$134,264	0.5%	Defined
ROCKEFELLER FINANCIAL LLC	300,028	$24,473,283	99.2%	Defined

DEUTSCHE BANK AG\

$24,218,049

0.29%

296,899

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	1,758	$143,400	0.6%	Defined
DWS Investment GmbH	182,842	$14,914,421	61.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	25,585	$2,086,968	8.6%	Defined
DWS Investments UK Ltd	84,888	$6,924,314	28.6%	Defined
DWS International GmbH	1,826	$148,946	0.6%	Defined

Public Sector Pension Investment Board

$23,249,326

0.28%

285,023

SEGALL BRYANT & HAMILL, LLC

$22,165,423

0.27%

271,735

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	271,735	$22,165,423	100.0%	Sole

UBS Group AG

$21,406,088

0.26%

262,426

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	11,567	$943,520	4.4%	Defined
UBS AG	231,515	$18,884,678	88.2%	Defined
UBS Switzerland AG	19,344	$1,577,890	7.4%	Defined

Allianz Asset Management GmbH

$18,850,990

0.23%

231,102

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	219,702	$17,921,092	95.1%	Defined
Allianz Global Invesstors Taiwan Ltd.	11,400	$929,898	4.9%	Defined

Boxer Capital Management, LLC

$16,314,000

0.20%

200,000

RHUMBLINE ADVISERS

$15,719,028

0.19%

192,706

PRUDENTIAL FINANCIAL INC

$15,157,337

0.18%

185,820

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	168,520	$13,746,176	90.7%	Defined
Prudential Trust Co	17,300	$1,411,161	9.3%	Defined

AMERIPRISE FINANCIAL INC

$14,019,761

0.17%

171,874

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	170,457	$13,904,177	99.2%	Defined
Ameriprise Financial Services, LLC	1,393	$113,627	0.8%	Defined
Ameriprise Bank, FSB	24	$1,957	0.0%	Defined

Rock Springs Capital Management LP

$13,238,647

0.16%

162,298

Hudson Bay Capital Management LP

$13,033,091

0.16%

159,778

Schonfeld Strategic Advisors LLC

$12,025,457

0.15%

147,425

Swiss National Bank

$11,539,300

0.14%

141,465

Universal- Beteiligungs- und Servicegesellschaft mbH

$11,063,583

0.13%

135,633

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	135,633	$11,063,583	100.0%	Defined

HSBC HOLDINGS PLC

$10,717,400

0.13%

131,389

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	92,657	$7,558,031	70.5%	Defined
HSBC BANK PLC	38,732	$3,159,369	29.5%	Defined

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

$10,278,713

0.12%

126,011

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,254	$102,288	1.0%	Defined
UBS Asset Management Switzerland AG	93,026	$7,588,130	73.8%	Sole
UBS Asset Management (UK) Ltd.	17,494	$1,426,984	13.9%	Defined
Held directly	14,237	$1,161,311	11.3%	Defined

SEI INVESTMENTS CO

$10,231,650

0.12%

125,434

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	385	$31,404	0.3%	Sole
SEI TRUST CO	125,049	$10,200,246	99.7%	Sole

CITIGROUP INC

$9,678,769

0.12%

118,656

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	118,656	$9,678,769	100.0%	Defined

FIRST TRUST ADVISORS LP

$9,246,285

0.11%

113,354

Longaeva Partners L.P.

$9,119,770

0.11%

111,803

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.	111,803	$9,119,770	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$8,641,281

0.10%

105,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	105,937	$8,641,281	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$8,273,563

0.10%

101,429

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	100,716	$8,215,404	99.3%	Sole
Schroder Investment Management North America Inc.	713	$58,159	0.7%	Sole

SECTOR GAMMA AS

$8,157,000

0.10%

100,000

WCM INVESTMENT MANAGEMENT, LLC

$7,651,184

0.09%

93,799

PANAGORA ASSET MANAGEMENT INC

$7,256,140

0.09%

88,956

BESSEMER GROUP INC

$6,938,017

0.08%

85,056

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	84,963	$6,930,431	99.9%	Defined
Bessemer Trust CO of Delaware, N.A.	93	$7,586	0.1%	Other

Aquatic Capital Management LLC

$6,808,647

0.08%

83,470

WELLS FARGO & COMPANY/MN

$6,776,099

0.08%

83,071

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	77,464	$6,318,738	93.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,003	$326,524	4.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,575	$128,472	1.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	29	$2,365	0.0%	Defined

XTX Topco Ltd

$6,682,459

0.08%

81,923

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	81,923	$6,682,459	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,666,960

0.08%

81,733

Empowered Funds, LLC

$6,629,275

0.08%

81,271

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

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	2,923	$238,429	3.6%	Other
The Burney Company	78,348	$6,390,846	96.4%	Other

MOORE CAPITAL MANAGEMENT, LP

$6,165,713

0.07%

75,588

RAYMOND JAMES FINANCIAL INC

$5,682,165

0.07%

69,660

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	31,915	$2,603,306	45.8%	Defined
Raymond James Financial Services Advisors, Inc.	650	$53,020	0.9%	Defined
ClariVest Asset Management LLC joint	37,095	$3,025,839	53.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$5,614,299

0.07%

68,828

CANADA LIFE ASSURANCE Co

$5,229,615

0.06%

64,112

Capricorn Fund Managers Ltd

$5,212,323

0.06%

63,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,000,241

0.06%

61,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	61,300	$5,000,241	100.0%	Other

PINNACLE ASSOCIATES LTD

$4,917,773

0.06%

75,915

BARCLAYS PLC

$4,761,239

0.06%

58,370

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	51,120	$4,169,858	87.6%	Defined
BARCLAYS CAPITAL INC.	6,355	$518,377	10.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	48	$3,915	0.1%	Defined
Barclays Investment Solutions Ltd	847	$69,089	1.5%	Defined

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Key facts CIK 1070081 CUSIP 69366J200 13F (30d) 37 filings 36 filers Visit website Investor relations