RGNX · REGENXBIO Inc. · Holdings

$7.20 +0.05 (+0.70%)

Russell 2000 member Rebalance outlook locked

Market Cap

$457.14M

66.01M

Volume · Oct 19 1.3M Avg daily vol (3M) 1.38M

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 →

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: 167

Total Value: $510,210,263

Total Shares: 42,773,755

Showing 1–100 of 175 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 168 13F filers

Top Holder

14.9%

of institutional value

Top 5

42.2%

of institutional value

Top 10

59.5%

of institutional value

HHI

532

Broadly held

Who Holds RGNX

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: 165 filers, like-for-like change -0.8%; actively managed books -3.9%; index-like books +3.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.7%	80	+6.6%	13	17
Exempt adviser	3.6%	3	-6.5%	1	1
Adviser	2.0%	7	+46.2%	1	0
Bank	15.9%	12	-10.2%	0	0
Broker-dealer	0.1%	2	+2025.1%	1	0
Non-US	0.5%	1	+5.5%	0	0
Holding company	21.7%	5	+5.8%	0	0
Insurer	0.0%	0	-100.0%	0	1
Benefit plan	0.0%	0	-100.0%	0	1
Unknown	14.5%	55	-17.9%	7	15

Style	Share	Filers	Change	New	Exited
Index-like	42.6%	22	+3.7%	0	2
Systematic-like	11.8%	23	+49.6%	9	6
Concentrated	14.1%	19	-8.8%	2	6
Diversified active	31.6%	101	-13.3%	12	21
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.5%	90	-0.8%	6	11
Medium turnover	11.1%	33	-15.4%	3	9
High turnover	14.2%	33	+5.5%	13	13
Unknown	10.2%	9	+11.4%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.5%	19	+7.1%	6	5
Medium horizon	20.0%	28	+2.2%	4	8
Long horizon	59.3%	106	+1.3%	10	15
Unknown	9.2%	12	-22.9%	3	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.9%	21	-18.4%	4	7
$1B to $10B	16.1%	47	-15.9%	10	12
$10B to $100B	9.8%	45	-15.9%	7	15
$100B or more	71.1%	52	+7.2%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.9%	33	+93.6%	6	4
Pooled investment vehicles	20.1%	21	+0.2%	6	10
Registered funds and BDCs	14.6%	11	+3.8%	0	1
Pension and profit sharing plans	0.0%	2	-7.9%	0	0
Insurance companies	0.1%	2	+30.0%	0	0
Governments and sovereign funds	0.4%	3	+0.4%	1	1
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	1	-1.6%	0	0
Diversified	3.5%	6	+20.4%	0	1
Other	0.0%	0	—	0	0
Unknown	58.3%	85	-5.5%	10	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.4%	26	+5.8%	8	12
Private equity funds	0.3%	7	+13.1%	1	1
Venture capital funds	0.0%	1	+51.4%	0	0
Real estate funds	0.0%	2	-14.1%	0	0
Other private funds	2.8%	7	-20.3%	0	1
Mixed private funds	10.7%	5	+0.2%	0	0
Private funds, type not stated	0.3%	2	+12.6%	1	0
No private funds	13.8%	33	+17.1%	4	4
Unknown	54.7%	82	-5.4%	9	17

Location	Share	Filers	Change	New	Exited
United States	91.7%	132	+1.7%	18	32
Outside the US	8.3%	33	-22.1%	5	3

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, client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Holder type: Registered adviser 82 Exempt adviser 3 Adviser 7 Bank 12 Broker-dealer 3 Non-US 1 Holding company 5 Unknown 54

Showing 100 of 175

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$76,641,325

15.02%

6,397,440

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	368,321	$4,412,485	5.8%	Sole
BlackRock Asset Management Canada Ltd	345	$4,133	0.0%	Sole
BlackRock Investment Management, LLC	279,125	$3,343,917	4.4%	Sole
BLACKROCK ADVISORS LLC	1,071,654	$12,838,414	16.8%	Sole
BlackRock Fund Advisors	2,228,356	$26,695,704	34.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,132,191	$25,543,648	33.3%	Sole
BlackRock Japan Co. Ltd	9,723	$116,481	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	130,870	$1,567,822	2.0%	Sole
BlackRock Asset Management Ireland Ltd	122,353	$1,465,788	1.9%	Sole
Aperio Group, LLC	54,502	$652,933	0.9%	Sole

Redmile Group, LLC

$52,338,271

10.26%

4,368,804

STATE STREET CORP

$35,594,652

6.98%

2,971,173

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	2,971,173	$35,594,652	100.0%	Defined

JPMORGAN CHASE & CO

$26,525,742

5.20%

2,214,169

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	77,922	$933,505	3.5%	Defined
J.P. Morgan Investment Management Inc.	1,512,736	$18,122,577	68.3%	Defined
J.P. Morgan Securities LLC	7	$83	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	623,504	$7,469,577	28.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$25,248,532

4.95%

2,107,557

MORGAN STANLEY

$23,399,774

4.59%

1,953,237

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	792	$9,488	0.0%	Defined
MORGAN STANLEY & CO. LLC	17,741	$212,537	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,607,617	$19,259,251	82.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,351	$28,164	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	289,705	$3,470,664	14.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	35,031	$419,670	1.8%	Defined

GOLDMAN SACHS GROUP INC

$17,029,006

3.34%

1,421,453

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	1,136,274	$13,612,562	79.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	285,179	$3,416,444	20.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$16,512,725

3.24%

1,378,358

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	$143	0.0%	Other
Compound Planning, Inc.	24	$287	0.0%	Other
Arax Advisory Partners	18,505	$221,689	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,912	$46,865	0.3%	Other
Stokes Family Office, LLC	2,584	$30,956	0.2%	Other
Held directly	1,353,321	$16,212,785	98.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$16,239,536

3.18%

1,355,554

MARSHALL WACE, LLP

$15,393,700

3.02%

1,284,950

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	1,284,950	$15,393,700	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$14,870,725

2.91%

1,241,296

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	176,290	$2,111,954	14.2%	Defined
Held directly	1,065,006	$12,758,771	85.8%	Defined

Integral Health Asset Management, LLC

$9,584,000

1.88%

800,000

Nuveen, LLC

$8,865,511

1.74%

740,026

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	15,348	$183,869	2.1%	Defined
TEACHERS ADVISORS, LLC joint	724,678	$8,681,642	97.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$8,764,398

1.72%

731,586

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.	5,343	$64,009	0.7%	Defined
DFA Australia Ltd.	8,023	$96,115	1.1%	Defined
Dimensional Ireland Ltd	34,768	$416,520	4.8%	Defined
Held directly	683,452	$8,187,754	93.4%	Sole

D. E. Shaw & Co., Inc.

$8,539,510

1.67%

712,814

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.	200,661	$2,403,918	28.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	512,153	$6,135,592	71.8%	Defined

TWO SIGMA INVESTMENTS, LP

$8,024,299

1.57%

669,808

CITADEL ADVISORS LLC

$8,014,895

1.57%

669,023

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	239,175	$2,865,316	35.7%	Defined
Held directly	429,848	$5,149,579	64.3%	Defined

STIFEL FINANCIAL CORP

$6,717,509

1.32%

560,727

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\	556,828	$6,670,799	99.3%	Defined
Stifel Independent Advisors, LLC	3,899	$46,710	0.7%	Defined

BANK OF AMERICA CORP /DE/

$6,212,168

1.22%

518,545

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	443,969	$5,318,748	85.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	25,490	$305,370	4.9%	Defined
BOFA SECURITIES, INC.	49,086	$588,050	9.5%	Defined

22NW, LP

$5,903,252

1.16%

492,759

MILLENNIUM MANAGEMENT LLC

$5,759,528

1.13%

480,762

Pale Fire Capital SE

$5,585,183

1.09%

466,209

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	466,209	$5,585,183	100.0%	Defined

NORTHERN TRUST CORP

$5,053,629

0.99%

421,839

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	414,271	$4,962,965	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,568	$90,664	1.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,749,471

0.93%

396,450

LAZARD ASSET MANAGEMENT LLC

$4,437,092

0.87%

370,375

FMR LLC

$4,107,437

0.81%

342,858

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	342,753	$4,106,180	100.0%	Defined
STRATEGIC ADVISERS LLC	105	$1,257	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,039,164

0.79%

337,159

Quantinno Capital Management LP

$3,595,521

0.70%

300,127

GSK plc

$3,252,042

0.64%

271,456

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,173,645

0.62%

264,912

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	264,912	$3,173,645	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$3,075,098

0.60%

256,686

JANE STREET GROUP, LLC

$3,036,845

0.60%

253,493

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	163,442	$1,958,035	64.5%	Defined
Jane Street Global Trading, LLC	90,051	$1,078,810	35.5%	Defined

UBS Group AG

$2,994,364

0.59%

249,947

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	14,670	$175,746	5.9%	Defined
UBS AG	212,377	$2,544,276	85.0%	Defined
UBS Switzerland AG	22,900	$274,342	9.2%	Defined

Jump Financial, LLC

$2,871,606

0.56%

239,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	239,700	$2,871,606	100.0%	Defined

Hudson Bay Capital Management LP

$2,695,500

0.53%

225,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,669,144

0.52%

222,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	222,800	$2,669,144	100.0%	Other

ArchPoint Investors

$2,662,890

0.52%

222,278

Corient Private Wealth LLC

$2,607,578

0.51%

217,661

DEUTSCHE BANK AG\

$2,489,862

0.49%

207,835

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	160,000	$1,916,800	77.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	762	$9,128	0.4%	Defined
DWS Investments UK Ltd	47,073	$563,934	22.6%	Defined

Walleye Capital LLC

$2,440,637

0.48%

203,726

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,785,020

0.35%

149,000

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	149,000	$1,785,020	100.0%	Defined

IEQ CAPITAL, LLC

$1,694,798

0.33%

141,469

Bank of New York Mellon Corp

$1,607,641

0.32%

134,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	44,412	$532,055	33.1%	Defined
The Bank of New York Mellon	87,856	$1,052,514	65.5%	Defined
BNY Mellon, NA joint	1,925	$23,061	1.4%	Defined
Held directly	1	$11	0.0%	Defined

Invesco Ltd.

$1,603,534

0.31%

133,851

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	6,790	$81,344	5.1%	Defined
Invesco Trust Co joint	18,519	$221,857	13.8%	Defined
Invesco Capital Management LLC	108,542	$1,300,333	81.1%	Defined

Y-Intercept (Hong Kong) Ltd

$1,473,048

0.29%

195,624

Russell Investments Group, Ltd.

$1,453,879

0.28%

121,359

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	69,022	$826,883	56.9%	Defined
Russell Investments Capital, LLC	19,872	$238,066	16.4%	Defined
Russell Investments France SAS	12,620	$151,187	10.4%	Defined
Russell Investments Trust Company	19,845	$237,743	16.4%	Defined

Susquehanna Portfolio Strategies, LLC

$1,431,262

0.28%

119,471

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,290,472

0.25%

107,719

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	18,268	$218,850	17.0%	Defined
Held directly	89,451	$1,071,622	83.0%	Sole

XTX Topco Ltd

$1,285,454

0.25%

107,300

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	107,300	$1,285,454	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,198,658

0.23%

100,055

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	99,588	$1,193,064	99.5%	Defined
Ameriprise Financial Services, LLC	467	$5,594	0.5%	Defined

Centiva Capital, LP

$1,198,000

0.23%

100,000

Caption Management, LLC

$1,198,000

0.23%

100,000

RAYMOND JAMES FINANCIAL INC

$1,109,203

0.22%

92,588

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	35,371	$423,744	38.2%	Defined
Raymond James Financial Services Advisors, Inc.	57,217	$685,459	61.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,098,566

0.22%

91,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	91,700	$1,098,566	100.0%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$1,095,942

0.21%

91,481

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	91,481	$1,095,942	100.0%	Sole

Trexquant Investment LP

$1,035,311

0.20%

86,420

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$938,800

0.18%

78,364

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	72,039	$863,027	91.9%	Defined
Global X Management (AUS) Ltd joint	6,325	$75,773	8.1%	Defined

CITIGROUP INC

$934,703

0.18%

78,022

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	78,022	$934,703	100.0%	Defined

WELLS FARGO & COMPANY/MN

$932,666

0.18%

77,852

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	43,420	$520,171	55.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	32,932	$394,525	42.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,500	$17,970	1.9%	Defined

Balyasny Asset Management L.P.

$887,083

0.17%

74,047

ACT CAPITAL MANAGEMENT, LLC

$808,650

0.16%

67,500

PRICE T ROWE ASSOCIATES INC /MD/

$756,249

0.15%

63,126

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	63,126	$756,249	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$734,733

0.14%

61,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	61,330	$734,733	100.0%	Defined

RHUMBLINE ADVISERS

$716,200

0.14%

59,783

Rafferty Asset Management, LLC

$652,322

0.13%

54,451

BNP PARIBAS ARBITRAGE, SA

$617,557

0.12%

51,549

SIMPLEX TRADING, LLC

$589,943

0.12%

49,244

Virtus Investment Advisers, LLC

$588,565

0.12%

49,129

NewEdge Wealth, LLC

$571,446

0.11%

47,700

Cerity Partners LLC

$570,762

0.11%

47,643

CITADEL ADVISORS LLC

$554,674

0.11%

46,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,300	$554,674	100.0%	Defined

BARCLAYS PLC

$527,922

0.10%

44,067

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	42,898	$513,918	97.3%	Defined
BARCLAYS CAPITAL INC.	1,169	$14,004	2.7%	Defined

Aquatic Capital Management LLC

$527,096

0.10%

43,998

ALGERT GLOBAL LLC

$491,898

0.10%

41,060

Voleon Capital Management LP

$485,777

0.10%

40,549

CITADEL ADVISORS LLC

$474,408

0.09%

39,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	39,600	$474,408	100.0%	Defined

FRANKLIN RESOURCES INC

$463,386

0.09%

38,680

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	38,680	$463,386	100.0%	Defined

Mariner, LLC

$457,180

0.09%

38,162

Connor, Clark & Lunn Investment Management Ltd.

$451,130

0.09%

37,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	37,657	$451,130	100.0%	Sole

HSBC HOLDINGS PLC

$436,095

0.09%

36,402

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	36,402	$436,095	100.0%	Defined

Engineers Gate Manager LP

$412,112

0.08%

34,400

HARBOR CAPITAL ADVISORS, INC.

$406,469

0.08%

33,929

Brevan Howard Capital Management LP

$397,460

0.08%

33,177

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	33,177	$397,460	100.0%	Defined

Rockefeller Capital Management L.P.

$377,393

0.07%

31,502

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	947	$11,345	3.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,782	$45,308	12.0%	Defined
ROCKEFELLER FINANCIAL LLC	26,773	$320,740	85.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$376,699

0.07%

31,444

Palogic Value Management, L.P.

$359,879

0.07%

30,040

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$359,399

0.07%

47,729

Assenagon Asset Management S.A.

$343,277

0.07%

45,588

CANADA LIFE ASSURANCE Co

$330,144

0.06%

27,558

PROFUND ADVISORS LLC

$329,282

0.06%

27,486

MetLife Investment Management, LLC

$326,502

0.06%

27,254

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	27,254	$326,502	100.0%	Defined

SG Americas Securities, LLC

$325,891

0.06%

27,203

Lion Point Capital, LP

$318,668

0.06%

26,600

WINTON GROUP Ltd

$289,916

0.06%

24,200

TUDOR INVESTMENT CORP ET AL

$285,770

0.06%

23,854

INCEPTIONR LLC

$282,787

0.06%

23,605

GSA CAPITAL PARTNERS LLP

$270,831

0.05%

22,607

CITIGROUP INC

$269,550

0.05%

22,500

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	22,500	$269,550	100.0%	Defined

CITIGROUP INC

$269,550

0.05%

22,500

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	22,500	$269,550	100.0%	Defined

PEAK6 LLC

$263,560

0.05%

22,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	22,000	$263,560	100.0%	Defined

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Key facts CIK 1590877 CUSIP 75901B107 13F (30d) 15 filings 15 filers Visit website Investor relations