QGEN · Qiagen N.V.

$43.55 -0.10 (-0.23%)

Market Cap

$8.63B

206.50M

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: 336

Total Value: $5,838,955,060

Total Shares: 149,346,581

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 336 13F filers · Δ vs Mar 31, 2026

Top Holder

8.3%

−2.6 pts

Top 5

28.5%

−1.6 pts

Top 10

43.8%

−1.1 pts

HHI

289

Broadly held−19

Quarterly Activity

vs Mar 31, 2026

New

Increased

140

Decreased

Sold Out

Unchanged

Holder count: -17

Institutional value: +10.3%

Shares held: +12.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega PRINCIPAL FINANCIAL GROUP INC	+6,643,158	6,648,681
Mega MILLENNIUM MANAGEMENT LLC	+2,992,068	4,081,305
Mega PRICE T ROWE ASSOCIATES INC /MD/	+2,925,045	11,354,379
Mega GOLDMAN SACHS GROUP INC	+2,701,847	4,903,674
Large MARSHALL WACE, LLP	+2,701,482	3,491,480

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Boston Partners	−3,597,424	28,267
Mega DEUTSCHE BANK AG\	−3,416,149	2,185,808
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,957,540	12,406,763
Mega CITIGROUP INC	−1,080,231	754,880
Mega Amundi	−1,074,319	3,683,362

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	4,325,135	$169,112,778
Mid Sone Capital Management, LLC	851,611	$33,297,990
Large READYSTATE ASSET MANAGEMENT LP	821,214	$32,109,467
Small One Fin Capital Management LP	400,000	$15,640,000
Mid Meridiem Capital Partners LP	369,740	$14,456,834

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital International Investors	2,436,169	$97,544,206
Mid TOMS Capital Investment Management LP	1,500,000	$60,060,000
Mid Arbejdsmarkedets Tillaegspension	636,918	$25,502,196
Small Parkman Healthcare Partners LLC	500,000	$20,020,000
Large Caption Management, LLC	457,001	$18,298,320

Filter: New 67 Increased 140 Reduced 92 Sold out 84 Unchanged 37

Showing 100 of 358

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$485,104,431

8.31%

12,406,763

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	11,073,175	$432,961,142	89.3%	Defined
Wellington Managment Canada LLC	187,798	$7,342,901	1.5%	Defined
Wellington Management Singapore Pte. Ltd.	56,442	$2,206,882	0.5%	Defined
Wellington Management International Ltd	301,451	$11,786,734	2.4%	Defined
Wellington Trust Company, NA joint	769,446	$30,085,338	6.2%	Defined
Wellington Management Australia Pty Ltd	18,451	$721,434	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$443,954,735

7.60%

11,354,379

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	11,354,341	$443,954,733	100.0%	Defined
Held directly	38	$2	0.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$259,963,426

4.45%

6,648,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	91,191	$3,565,568	1.4%	Defined
Held directly	6,557,490	$256,397,858	98.6%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$242,807,246

4.16%

6,209,904

BlackRock, Inc.

$230,912,005

3.95%

5,905,678

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	655,497	$25,629,932	11.1%	Sole
BlackRock Asset Management Canada Ltd	15,587	$609,451	0.3%	Sole
BlackRock Investment Management, LLC	114,952	$4,494,623	1.9%	Sole
BLACKROCK ADVISORS LLC	197,890	$7,737,499	3.4%	Sole
BlackRock Fund Advisors	2,151,654	$84,129,671	36.4%	Sole
BlackRock Institutional Trust Company, N.A.	2,187,738	$85,540,555	37.0%	Sole
BlackRock Investment Management (UK) Ltd.	61,125	$2,389,987	1.0%	Sole
BlackRock Asset Management Ireland Ltd	28,946	$1,131,788	0.5%	Sole
BlackRock Advisors (UK) Ltd	3,491	$136,498	0.1%	Sole
BlackRock (Luxembourg) S.A.	34,830	$1,361,853	0.6%	Sole
Aperio Group, LLC	453,968	$17,750,148	7.7%	Sole

MORGAN STANLEY

$197,157,483

3.38%

5,042,391

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	2,418	$94,543	0.0%	Defined
MORGAN STANLEY & CO. LLC	38,822	$1,517,940	0.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,975,698	$155,449,791	78.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,398	$171,961	0.1%	Defined
Morgan Stanley Investment Management LTD	119	$4,652	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,611	$453,990	0.2%	Defined
Morgan Stanley Bank, N.A.	4,731	$184,982	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	992,459	$38,805,146	19.7%	Defined
Calvert Research & Management	12,135	$474,478	0.2%	Defined

EARNEST PARTNERS LLC

$178,822,090

3.06%

4,573,455

GOLDMAN SACHS GROUP INC

$173,747,651

2.98%

4,443,674

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	344,033	$13,451,690	7.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,839,726	$111,033,286	63.9%	Defined
GOLDMAN SACHS INTERNATIONAL	1,112,739	$43,508,094	25.0%	Defined
Goldman Sachs Bank Europe SE	147,176	$5,754,581	3.3%	Defined

NORGES BANK

$169,112,778

2.90%

4,325,135

MILLENNIUM MANAGEMENT LLC

$150,363,155

2.58%

3,845,605

Amundi

$144,019,452

2.47%

3,683,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	3,568,215	$139,517,205	96.9%	Defined
CPR Asset Management	115,147	$4,502,247	3.1%	Defined

MARSHALL WACE, LLP

$136,516,866

2.34%

3,491,480

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	3,485,598	$136,286,880	99.8%	Other
Marshall Wace Middle East Ltd	5,882	$229,986	0.2%	Other

UBS Group AG

$133,690,522

2.29%

3,419,195

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	82,919	$3,242,132	2.4%	Defined
UBS AG	3,326,207	$130,054,693	97.3%	Defined
UBS Switzerland AG	10,069	$393,697	0.3%	Defined

Helikon Investments Ltd

$120,629,560

2.07%

3,085,155

BANK OF AMERICA CORP /DE/

$117,206,821

2.01%

2,997,617

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	210,906	$8,246,424	7.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,117	$239,174	0.2%	Defined
BOFA SECURITIES, INC.	32,918	$1,287,093	1.1%	Defined
MERRILL LYNCH INTERNATIONAL	361,103	$14,119,127	12.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,304,722	$90,114,629	76.9%	Defined
BofA Securities Europe SA	81,851	$3,200,374	2.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$107,787,710

1.85%

2,756,719

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	30,227	$1,181,875	1.1%	Defined
DFA Australia Ltd.	80,548	$3,149,426	2.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,714	$106,117	0.1%	Defined
Dimensional Ireland Ltd	536,358	$20,971,597	19.5%	Defined
Held directly	2,106,872	$82,378,695	76.4%	Sole

Fivespan Partners, LP

$105,149,401

1.80%

2,689,243

SEI INVESTMENTS CO

$92,015,984

1.58%

2,353,350

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	9,575	$374,382	0.4%	Sole
SEI TRUST CO	2,343,775	$91,641,602	99.6%	Sole

Allspring Global Investments Holdings, LLC

$86,994,723

1.49%

2,224,929

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	33,029	$1,291,433	1.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	2,191,900	$85,703,290	98.5%	Defined

DEUTSCHE BANK AG\

$85,465,089

1.46%

2,185,808

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	3	$117	0.0%	Defined
DWS Investment GmbH	102,534	$4,009,079	4.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,026	$40,116	0.0%	Defined
DWS Investments UK Ltd	1,685,844	$65,916,500	77.1%	Defined
DBX Advisors LLC	103,029	$4,028,433	4.7%	Defined
DWS International GmbH	280,406	$10,963,874	12.8%	Defined
Held directly	12,966	$506,970	0.6%	Sole

STATE STREET CORP

$85,363,354

1.46%

2,183,206

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 (JAPAN) CO., LTD. joint	2,183,206	$85,363,354	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$77,075,717

1.32%

1,971,246

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

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	10,066	$393,580	0.5%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	1,873,679	$73,260,848	95.1%	Defined
Held directly	87,501	$3,421,289	4.4%	Sole

VANGUARD FIDUCIARY TRUST CO

$71,995,612

1.23%

1,841,320

NATIXIS ADVISORS, LLC

$65,305,093

1.12%

1,670,207

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,670,207	$65,305,093	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$62,865,097

1.08%

1,607,803

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.	1,607,671	$62,859,936	100.0%	Sole
Edward Jones Trust Company	132	$5,161	0.0%	Sole

NUANCE INVESTMENTS, LLC

$62,392,886

1.07%

1,595,726

Point72 Asset Management, L.P.

$62,123,839

1.06%

1,588,845

BARCLAYS PLC

$56,052,312

0.96%

1,433,563

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	487,584	$19,064,534	34.0%	Defined
BARCLAYS CAPITAL INC.	36	$1,407	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	945,943	$36,986,371	66.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$51,513,116

0.88%

1,317,471

Freestone Grove Partners LP

$51,288,330

0.88%

1,311,722

FIL Ltd

$50,460,817

0.86%

1,290,558

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	34,068	$1,332,058	2.6%	Defined
Fidelity Investments Canada ULC	896,000	$35,033,600	69.4%	Defined
Held directly	360,490	$14,095,159	27.9%	Defined

CAISSE DES DEPOTS ET CONSIGNATIONS

$49,984,384

0.86%

1,278,373

Caisse de depot et placement du Quebec

$49,874,396

0.85%

1,275,560

Nuveen, LLC

$45,398,774

0.78%

1,161,094

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	100,014	$3,910,547	8.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	249,756	$9,765,459	21.5%	Defined
TEACHERS ADVISORS, LLC joint	811,324	$31,722,768	69.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$42,018,424

0.72%

1,074,640

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	97,550	$3,814,205	9.1%	Defined
Held directly	977,090	$38,204,219	90.9%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$41,709,651

0.71%

1,066,743

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	1,066,743	$41,709,651	100.0%	Defined

NORTHERN TRUST CORP

$39,810,249

0.68%

1,018,165

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	1,005,467	$39,313,758	98.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,698	$496,491	1.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$38,409,924

0.66%

982,351

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$37,758,791

0.65%

965,698

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	965,698	$37,758,791	100.0%	Defined

JPMORGAN CHASE & CO

$35,010,291

0.60%

895,404

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	271	$10,595	0.0%	Other
JPMorgan Chase Bank, N.A.	134,939	$5,276,113	15.1%	Defined
J.P. Morgan Investment Management Inc.	220,399	$8,617,600	24.6%	Defined
J.P. Morgan Securities LLC	2,754	$107,681	0.3%	Defined
J.P. Morgan Securities plc	288,280	$11,271,748	32.2%	Defined
JPMorgan Asset Management (UK) Ltd	139,450	$5,452,495	15.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	2,953	$115,462	0.3%	Defined
JPMorgan Asset Management (Japan) Ltd	252	$9,853	0.0%	Defined
J.P. Morgan SE	106,106	$4,148,744	11.9%	Defined

Sone Capital Management, LLC

$33,297,990

0.57%

851,611

Bank of New York Mellon Corp

$32,820,220

0.56%

839,392

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	706	$27,604	0.1%	Defined
Mellon Investments Corporation joint	382,125	$14,941,086	45.5%	Defined
BNY Mellon Investment Adviser, Inc.	3,067	$119,919	0.4%	Defined
Newton Investment Management Limited	96,078	$3,756,649	11.4%	Defined
The Bank of New York Mellon	313,726	$12,266,686	37.4%	Defined
BNY Mellon, NA joint	33,613	$1,314,266	4.0%	Defined
BNY Mellon Advisors, Inc.	10,075	$393,932	1.2%	Defined
Held directly	2	$78	0.0%	Defined

CITADEL ADVISORS LLC

$32,546,487

0.56%

832,391

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	812,433	$31,766,130	97.6%	Defined
Held directly	19,958	$780,357	2.4%	Defined

DNCA FINANCE

$29,698,952

0.51%

759,564

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	759,564	$29,698,952	100.0%	Defined

CITIGROUP INC

$29,515,807

0.51%

754,880

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	63	$2,463	0.0%	Defined
Citigroup Financial Products Inc. joint	754,817	$29,513,344	100.0%	Defined

FMR LLC

$27,711,850

0.47%

708,743

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 joint	700,368	$27,384,388	98.8%	Defined
STRATEGIC ADVISERS LLC	773	$30,224	0.1%	Defined
Fidelity Diversifying Solutions LLC	7,602	$297,238	1.1%	Defined

Swiss National Bank

$27,354,164

0.47%

699,595

Jefferies Financial Group Inc.

$24,195,001

0.41%

618,798

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies International Ltd	618,798	$24,195,001	100.0%	Defined

Invesco Ltd.

$22,837,954

0.39%

584,091

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	76,014	$2,972,145	13.0%	Defined
Invesco Trust Co joint	85,316	$3,335,855	14.6%	Defined
Invesco Asset Management Limited joint	1,358	$53,097	0.2%	Defined
Invesco Management S.A.	78,360	$3,063,876	13.4%	Defined
Invesco Asset Management (Japan) Limited	4,643	$181,541	0.8%	Defined
Invesco Capital Management LLC	338,400	$13,231,440	57.9%	Defined

Longaeva Partners L.P.

$20,723,000

0.35%

530,000

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.	530,000	$20,723,000	100.0%	Other

ROYAL BANK OF CANADA

$19,691,071

0.34%

503,608

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	16,614	$649,607	3.3%	Defined
RBC Trust Co (Delaware) Ltd	261	$10,205	0.1%	Defined
CITY NATIONAL BANK	56	$2,189	0.0%	Defined
RBC Rochdale, LLC	350	$13,685	0.1%	Defined
RBC Europe Ltd	764	$29,872	0.2%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	223	$8,719	0.0%	Defined
Held directly	485,340	$18,976,794	96.4%	Sole

Longaeva Partners L.P.

$19,550,000

0.33%

500,000

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.	500,000	$19,550,000	100.0%	Other

READYSTATE ASSET MANAGEMENT LP

$19,550,000

0.33%

500,000

Allianz Asset Management GmbH

$16,698,163

0.29%

427,063

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	603	$23,577	0.1%	Defined
Allianz Global Investors GmbH	426,460	$16,674,586	99.9%	Defined

AQR CAPITAL MANAGEMENT LLC

$16,685,493

0.29%

426,739

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	12	$469	0.0%	Other
Compound Planning, Inc.	181	$7,077	0.0%	Other
Arax Advisory Partners	1,336	$52,237	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,491	$58,298	0.3%	Other
Stokes Family Office, LLC	28	$1,094	0.0%	Other
Held directly	423,691	$16,566,318	99.3%	Defined

One Fin Capital Management LP

$15,640,000

0.27%

400,000

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$15,565,514

0.27%

398,095

FIRST TRUST ADVISORS LP

$15,485,594

0.27%

396,051

Meridiem Capital Partners LP

$14,456,834

0.25%

369,740

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$14,181,060

0.24%

362,687

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	241,209	$9,431,271	66.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	6,063	$237,063	1.7%	Defined
Held directly	115,415	$4,512,726	31.8%	Sole

ENVESTNET ASSET MANAGEMENT INC

$14,057,701

0.24%

359,532

BARINGS LLC

$13,919,678

0.24%

356,002

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

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	356,002	$13,919,678	100.0%	Defined

Russell Investments Group, Ltd.

$13,466,312

0.23%

344,407

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	341,981	$13,371,456	99.3%	Defined
Russell Investments Capital, LLC	2,426	$94,856	0.7%	Defined

EDENTREE ASSET MANAGEMENT Ltd

$13,294,000

0.23%

340,000

Pictet Asset Management Holding SA

$13,278,672

0.23%

339,608

Moors & Cabot, Inc.

$13,272,925

0.23%

339,461

Intesa Sanpaolo S.p.A.

$13,199,964

0.23%

337,595

READYSTATE ASSET MANAGEMENT LP

$12,559,467

0.22%

321,214

ExodusPoint Capital Management, LP

$12,557,395

0.22%

321,161

ADAGE CAPITAL PARTNERS GP, L.L.C.

$12,121,000

0.21%

310,000

GOLDMAN SACHS GROUP INC

$11,534,500

0.20%

295,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	295,000	$11,534,500	100.0%	Defined

Verition Fund Management LLC

$11,518,860

0.20%

294,600

SECTOR GAMMA AS

$11,246,724

0.19%

287,640

WELLS FARGO & COMPANY/MN

$11,037,811

0.19%

282,297

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	4,245	$165,979	1.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	44,384	$1,735,414	15.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	231,614	$9,056,107	82.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,054	$80,311	0.7%	Defined

Hudson Bay Capital Management LP

$10,850,250

0.19%

277,500

DekaBank Deutsche Girozentrale

$10,557,000

0.18%

270,000

RAYMOND JAMES FINANCIAL INC

$9,946,766

0.17%

254,393

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	252,903	$9,888,507	99.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,490	$58,259	0.6%	Defined

LMR Partners LLP

$9,907,940

0.17%

253,400

AVIVA PLC

$9,480,459

0.16%

242,467

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	242,467	$9,480,459	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$9,388,379

0.16%

240,112

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	240,112	$9,388,379	100.0%	Defined

Quantinno Capital Management LP

$9,324,059

0.16%

238,467

ACADIAN ASSET MANAGEMENT LLC

$9,126,565

0.16%

233,416

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	233,416	$9,126,565	100.0%	Defined

HSBC HOLDINGS PLC

$9,095,637

0.16%

232,625

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	232,625	$9,095,637	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$8,968,484

0.15%

229,373

MILLENNIUM MANAGEMENT LLC

$8,926,530

0.15%

228,300

SONA ASSET MANAGEMENT (US) LLC

$8,682,545

0.15%

222,060

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	222,060	$8,682,545	100.0%	Other

SIH Partners, LLLP

$8,504,250

0.15%

217,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	217,500	$8,504,250	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,423,625

0.14%

215,438

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	215,438	$8,423,625	100.0%	Other

FRANKLIN RESOURCES INC

$8,071,917

0.14%

206,443

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	58	$2,267	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	1,292	$50,517	0.6%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	735	$28,738	0.4%	Defined
FRANKLIN ADVISERS INC	46,998	$1,837,621	22.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	7,658	$299,427	3.7%	Defined
Franklin Templeton International Services S.a r.l	1,804	$70,536	0.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	145,436	$5,686,547	70.4%	Defined
PUTNAM ADVISORY CO LLC	2,462	$96,264	1.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,871,533

0.13%

201,318

VOYA INVESTMENT MANAGEMENT LLC

$7,296,684

0.12%

186,616

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	186,616	$7,296,684	100.0%	Defined

Creative Planning

$6,915,695

0.12%

176,872

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	3,181	$124,377	1.8%	Defined
Held directly	173,691	$6,791,318	98.2%	Sole

Balyasny Asset Management L.P.

$6,902,792

0.12%

176,542

BNP PARIBAS ARBITRAGE, SA

$6,868,462

0.12%

175,664

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$6,749,207

0.12%

172,614

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,643,090

0.11%

169,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	169,900	$6,643,090	100.0%	Other

RHUMBLINE ADVISERS

$6,622,015

0.11%

169,361

GOLDMAN SACHS GROUP INC

$6,451,500

0.11%

165,000

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	165,000	$6,451,500	100.0%	Defined

Verition Fund Management LLC

$6,406,339

0.11%

163,845

Korea Investment CORP

$6,070,861

0.10%

155,265

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	146,000	$5,708,600	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	136,002	$5,317,678	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	129,645	$5,069,119	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	10,140	$396,474	7.8%	Defined
Held directly	119,187	$4,660,211	92.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	6,374	$249,223	5.6%	Sole
Held directly	107,713	$4,211,578	94.4%	Sole

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 Ltd	108,401	$4,238,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	94,152	$3,681,343	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	90,700	$3,546,370	100.0%	Other

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	65,111	$2,545,840	86.9%	Defined
Held directly	9,831	$384,392	13.1%	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.	74,291	$2,904,778	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	69,172	$2,704,625	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	67,135	$2,624,977	100.0%	Defined

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	57,541	$2,249,853	90.3%	Defined
Jane Street Global Trading, LLC	6,153	$240,582	9.7%	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	59,755	$2,336,420	100.0%	Defined

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	58,491	$2,286,998	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	57,242	$2,238,162	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	32,279	$1,262,108	66.0%	Defined
Held directly	16,645	$650,819	34.0%	Defined

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	47,463	$1,855,803	100.0%	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	47,226	$1,846,536	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	1,052	$41,132	2.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	817	$31,943	1.8%	Defined
Wilmington Trust National Association	1,580	$61,778	3.4%	Defined
Wilmington Trust Company	597	$23,342	1.3%	Defined
Wilmington Funds Management Corp	42,206	$1,650,254	90.5%	Defined
Wilmington Trust Investment Management, LLC	406	$15,874	0.9%	Defined

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	43,733	$1,709,960	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	40,000	$1,564,000	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	12,088	$472,640	40.4%	Defined
Held directly	17,799	$695,940	59.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	29,716	$1,161,895	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Switzerland Sarl	27,820	$1,087,762	100.0%	Defined

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	26,780	$1,047,098	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	24,985	$976,913	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Management Ltd	24,117	$942,974	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	24,096	$942,153	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	20,744	$811,090	100.0%	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\	17,976	$702,861	97.8%	Defined
1919 Investment Counsel, LLC	171	$6,686	0.9%	Defined
Held directly	228	$8,914	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAL Trading, LLC	18,050	$705,755	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	17,052	$666,733	99.9%	Other
Held directly	17	$664	0.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	12,951	$506,384	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	12,916	$505,015	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	11,111	$434,440	93.0%	Defined
Key National Trust Co of Delaware	841	$32,883	7.0%	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	9,594	$375,124	90.0%	Defined
PNC Delaware Trust Company	70	$2,735	0.7%	Other
PNC Wealth Management LLC	995	$38,904	9.3%	Defined

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	8,418	$329,143	89.4%	Defined
Ameriprise Financial Services, LLC	852	$33,313	9.0%	Defined
Ameriprise Bank, FSB	147	$5,747	1.6%	Defined

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	7,560	$295,596	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	7,017	$274,364	100.0%	Defined

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	6,540	$255,714	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	6,343	$248,011	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	5,828	$227,874	96.9%	Defined
Bessemer Trust CO of Delaware, N.A.	104	$4,066	1.7%	Other
BESSEMER TRUST Co OF FLORIDA	84	$3,284	1.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	5,952	$232,723	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	5,911	$231,120	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	219	$8,562	7.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	56	$2,189	1.8%	Defined
Rockefeller Trust Co (Delaware)	429	$16,773	13.8%	Defined
ROCKEFELLER FINANCIAL LLC	2,397	$93,722	77.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,210	$86,411	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	1,181	$46,176	76.6%	Other
Latour Trading LLC (Latour)	360	$14,076	23.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	562	$21,974	41.6%	Sole
Held directly	788	$30,808	58.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	175	$6,842	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	15	$586	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	9	$351	100.0%	Defined

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	2,436,169	$97,544,206	100.0%	Defined

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	449,833	$18,011,313	100.0%	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 joint	366,661	$14,681,106	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	133,161	$5,331,766	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	124,116	$4,969,604	100.0%	Defined

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	119,998	$4,804,719	100.0%	Defined

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	71,378	$2,857,975	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	55,000	$2,202,200	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3,065	$122,722	6.7%	Defined
Leap GP LLC joint	42,700	$1,709,708	93.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	36,000	$1,441,440	80.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	8,839	$353,913	19.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	42,693	$1,709,427	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dolomite Capital Advisors LLP	40,000	$1,601,600	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	40,000	$1,601,600	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 Global Asset Management Inc.	12,517	$501,180	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,079	$83,243	19.1%	Defined
Truist Advisory Services, Inc.	8,797	$352,231	80.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	10,443	$418,137	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	4,627	$185,265	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	25	$1,001	3.2%	Sole
55I, LLC	38	$1,521	4.9%	Sole
Fidelity Institutional Asset Management Trust Co	13	$520	1.7%	Sole
SEI INVESTMENTS MANAGEMENT CORP	64	$2,562	8.3%	Sole
Held directly	631	$25,265	81.8%	Sole

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	33	$1,321	6.7%	Defined
Held directly	461	$18,458	93.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	382	$15,295	100.0%	Sole

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	243	$9,729	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	100	$4,004	100.0%	Other

Key facts CIK 1015820 CUSIP N72482156 13F (30d) 314 filings 289 filers Visit website Investor relations