RIGL · Rigel Pharmaceuticals Inc

$46.95 +3.33 (+7.62%)

Market Cap

$808.28M

18.68M

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: 158

Total Value: $647,169,263

Total Shares: 16,543,185

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 158 13F filers · Δ vs Mar 31, 2026

Top Holder

11.7%

+0.8 pts

Top 5

44.0%

+9.3 pts

Top 10

62.6%

+11.6 pts

HHI

528

Broadly held+145

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +48.4%

Shares held: +2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Soleus Capital Management, L.P.	+1,833,504	1,843,504
Mid ARMISTICE CAPITAL, LLC	+392,000	1,672,000
Mega AMERICAN CENTURY COMPANIES INC	+197,287	741,718
Mega BlackRock, Inc.	+170,911	1,939,818
Large LSV ASSET MANAGEMENT	+120,159	721,666

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−230,985	367,393
Mega Nuveen, LLC	−213,466	123,961
Mega GOLDMAN SACHS GROUP INC	−212,321	226,780
Mega TWO SIGMA INVESTMENTS, LP	−198,229	207,578
Large RENAISSANCE TECHNOLOGIES LLC	−192,595	145,846

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	195,000	$7,628,400
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	124,184	$4,858,078
Mid CenterBook Partners LP	109,575	$4,286,574
Mega Jupiter Topco LLC	88,198	$3,450,305
Small Lionhunter Capital Management, LLC	63,045	$2,466,320

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	343,897	$9,298,974
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	167,342	$4,524,927
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	151,311	$4,091,449
Mega JANUS HENDERSON GROUP PLC	135,877	$3,674,114
Large LOS ANGELES CAPITAL MANAGEMENT LLC	89,637	$2,423,784

Filter: New 27 Increased 58 Reduced 56 Sold out 28 Unchanged 17

Showing 100 of 161

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$75,885,675

11.73%

1,939,818

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	61,079	$2,389,410	3.1%	Sole
BlackRock Asset Management Canada Ltd	1,301	$50,895	0.1%	Sole
BlackRock Investment Management, LLC	64,611	$2,527,582	3.3%	Sole
BLACKROCK ADVISORS LLC	170,822	$6,682,556	8.8%	Sole
BlackRock Fund Advisors	919,318	$35,963,720	47.4%	Sole
BlackRock Institutional Trust Company, N.A.	642,643	$25,140,194	33.1%	Sole
BlackRock Japan Co. Ltd	1,949	$76,244	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	12,939	$506,173	0.7%	Sole
BlackRock Asset Management Ireland Ltd	12,989	$508,129	0.7%	Sole
Aperio Group, LLC	52,156	$2,040,342	2.7%	Sole
SpiderRock Advisors, LLC	11	$430	0.0%	Sole

Soleus Capital Management, L.P.

$72,117,876

11.14%

1,843,504

ARMISTICE CAPITAL, LLC

$65,408,640

10.11%

1,672,000

STATE STREET CORP

$40,684,565

6.29%

1,039,994

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,039,994	$40,684,565	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$30,713,385

4.75%

785,107

AMERICAN CENTURY COMPANIES INC

$29,016,008

4.48%

741,718

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	741,718	$29,016,008	100.0%	Defined

LSV ASSET MANAGEMENT

$28,231,573

4.36%

721,666

ACADIAN ASSET MANAGEMENT LLC

$23,146,756

3.58%

591,686

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	591,686	$23,146,756	100.0%	Defined

D. E. Shaw & Co., Inc.

$21,224,125

3.28%

542,539

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.	329,263	$12,880,768	60.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	213,276	$8,343,357	39.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$18,901,805

2.92%

483,175

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	68,315	$2,672,482	14.1%	Defined
Held directly	414,860	$16,229,323	85.9%	Defined

MARSHALL WACE, LLP

$14,372,413

2.22%

367,393

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	367,393	$14,372,413	100.0%	Other

CM Management, LLC

$9,780,000

1.51%

250,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,143,439

1.41%

233,728

DIMENSIONAL FUND ADVISORS LP

$8,917,440

1.38%

227,951

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.	1,857	$72,645	0.8%	Defined
DFA Australia Ltd.	3,063	$119,824	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	424	$16,586	0.2%	Defined
Dimensional Ireland Ltd	10,743	$420,266	4.7%	Defined
Held directly	211,864	$8,288,119	92.9%	Sole

GOLDMAN SACHS GROUP INC

$8,871,632

1.37%

226,780

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	140,774	$5,507,078	62.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	86,006	$3,364,554	37.9%	Defined

TWO SIGMA INVESTMENTS, LP

$8,120,451

1.25%

207,578

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$7,628,400

1.18%

195,000

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	195,000	$7,628,400	100.0%	Defined

MORGAN STANLEY

$7,278,234

1.12%

186,049

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	4	$156	0.0%	Defined
MORGAN STANLEY & CO. LLC	16,501	$645,519	8.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	123,667	$4,837,853	66.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,165	$202,054	2.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	40,712	$1,592,652	21.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,049,008

0.93%

154,627

NORTHERN TRUST CORP

$5,726,424

0.88%

146,381

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	143,489	$5,613,289	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,892	$113,135	2.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$5,705,495

0.88%

145,846

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$5,131,644

0.79%

131,177

AQR CAPITAL MANAGEMENT LLC

$4,882,213

0.75%

124,801

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	1	$39	0.0%	Other
Compound Planning, Inc.	11	$430	0.0%	Other
Arax Advisory Partners	106	$4,146	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	29	$1,134	0.0%	Other
Stokes Family Office, LLC	34	$1,330	0.0%	Other
Held directly	124,620	$4,875,134	99.9%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,858,078

0.75%

124,184

Nuveen, LLC

$4,849,353

0.75%

123,961

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	5,783	$226,230	4.7%	Defined
TEACHERS ADVISORS, LLC joint	118,178	$4,623,123	95.3%	Defined

BANK OF AMERICA CORP /DE/

$4,831,554

0.75%

123,506

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	113,726	$4,448,961	92.1%	Defined
BOFA SECURITIES, INC.	9,780	$382,593	7.9%	Defined

FRANKLIN RESOURCES INC

$4,825,997

0.75%

123,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	72,370	$2,831,114	58.7%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	189	$7,393	0.2%	Defined
FRANKLIN ADVISERS INC	48,578	$1,900,371	39.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,323	$51,755	1.1%	Defined
PUTNAM ADVISORY CO LLC	904	$35,364	0.7%	Defined

UBS Group AG

$4,809,960

0.74%

122,954

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	100	$3,912	0.1%	Defined
UBS AG	122,854	$4,806,048	99.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,762,194

0.74%

121,733

GLOBEFLEX CAPITAL L P

$4,407,728

0.68%

112,672

CenterBook Partners LP

$4,286,574

0.66%

109,575

Bank of New York Mellon Corp

$4,233,133

0.65%

108,209

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	40,741	$1,593,787	37.7%	Defined
The Bank of New York Mellon	31,833	$1,245,306	29.4%	Defined
Newton Investment Management North America, LLC	35,633	$1,393,962	32.9%	Defined
Held directly	2	$78	0.0%	Defined

FMR LLC

$3,759,901

0.58%

96,112

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	96,100	$3,759,432	100.0%	Defined
STRATEGIC ADVISERS LLC	12	$469	0.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$3,694,884

0.57%

94,450

MILLENNIUM MANAGEMENT LLC

$3,665,113

0.57%

93,689

Jupiter Topco LLC

$3,450,305

0.53%

88,198

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	88,198	$3,450,305	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$3,436,457

0.53%

87,844

Pacer Advisors, Inc.

$3,370,031

0.52%

86,146

FIRST TRUST ADVISORS LP

$3,182,099

0.49%

81,342

Empowered Funds, LLC

$3,097,678

0.48%

79,184

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	79,184	$3,097,678	100.0%	Other

Russell Investments Group, Ltd.

$2,973,196

0.46%

76,002

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	53,928	$2,109,663	71.0%	Defined
Russell Investments Capital, LLC	8,611	$336,862	11.3%	Defined
Russell Investments France SAS	5,381	$210,504	7.1%	Defined
Russell Investments Trust Company	8,082	$316,167	10.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,687,544

0.42%

68,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	68,700	$2,687,544	100.0%	Other

Squarepoint Ops LLC

$2,607,660

0.40%

66,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	66,658	$2,607,660	100.0%	Defined

Lionhunter Capital Management, LLC

$2,466,320

0.38%

63,045

BURNEY CO/

$2,181,683

0.34%

55,769

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,159,424

0.33%

55,200

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	55,200	$2,159,424	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,131,726

0.33%

54,492

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	15,409	$602,800	28.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	39,083	$1,528,926	71.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$2,032,088

0.31%

51,945

OMERS ADMINISTRATION Corp

$2,030,328

0.31%

51,900

WELLINGTON MANAGEMENT GROUP LLP

$1,989,798

0.31%

50,864

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	16,157	$632,061	31.8%	Defined
Wellington Trust Company, NA joint	32,461	$1,269,874	63.8%	Defined
Wellington Management Australia Pty Ltd	2,246	$87,863	4.4%	Defined

Woodline Partners LP

$1,956,000

0.30%

50,000

Connor, Clark & Lunn Investment Management Ltd.

$1,920,635

0.30%

49,096

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	49,096	$1,920,635	100.0%	Sole

SEGALL BRYANT & HAMILL, LLC

$1,794,747

0.28%

45,878

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,656,379

0.26%

42,341

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	7,162	$280,177	16.9%	Defined
Held directly	35,179	$1,376,202	83.1%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,635,216

0.25%

41,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	41,800	$1,635,216	100.0%	Other

JPMORGAN CHASE & CO

$1,630,325

0.25%

41,675

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.	7,628	$298,407	18.3%	Defined
J.P. Morgan Investment Management Inc.	31,961	$1,250,314	76.7%	Defined
J.P. Morgan Securities LLC	10	$391	0.0%	Defined
J.P. Morgan Securities plc	2,076	$81,213	5.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,596,877

0.25%

40,820

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	290	$11,344	0.7%	Defined
Raymond James Financial Services Advisors, Inc.	4,421	$172,949	10.8%	Defined
ClariVest Asset Management LLC joint	36,109	$1,412,584	88.5%	Defined

ALPS ADVISORS INC

$1,488,633

0.23%

38,053

Virtus Investment Advisers, LLC

$1,384,848

0.21%

35,400

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,370,334

0.21%

35,029

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	35,029	$1,370,334	100.0%	Defined

Trexquant Investment LP

$1,312,945

0.20%

33,562

CITIGROUP INC

$1,273,981

0.20%

32,566

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	32,566	$1,273,981	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$1,253,130

0.19%

32,033

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	32,033	$1,253,130	100.0%	Defined

SIERRA SUMMIT ADVISORS LLC

$1,246,989

0.19%

31,876

Invesco Ltd.

$1,133,149

0.18%

28,966

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	2,305	$90,171	8.0%	Defined
Invesco Trust Co joint	7,084	$277,126	24.5%	Defined
Invesco Capital Management LLC	19,577	$765,852	67.6%	Defined

CREDIT AGRICOLE S A

$1,126,656

0.17%

28,800

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	28,800	$1,126,656	100.0%	Defined

RHUMBLINE ADVISERS

$1,016,494

0.16%

25,984

CITADEL ADVISORS LLC

$962,352

0.15%

24,600

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	24,600	$962,352	100.0%	Defined

Vanguard Global Advisers, LLC

$949,246

0.15%

24,265

Engineers Gate Manager LP

$933,637

0.14%

23,866

DIADEMA PARTNERS LP

$892,561

0.14%

22,816

Creative Planning

$885,558

0.14%

22,637

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	32	$1,251	0.1%	Defined
Held directly	22,605	$884,307	99.9%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$847,730

0.13%

21,670

STRS OHIO

$813,696

0.13%

20,800

Man Group plc

$813,539

0.13%

20,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	20,796	$813,539	100.0%	Defined

Quantinno Capital Management LP

$802,116

0.12%

20,504

CANADA PENSION PLAN INVESTMENT BOARD

$735,456

0.11%

18,800

HSBC HOLDINGS PLC

$726,732

0.11%

18,577

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	18,577	$726,732	100.0%	Defined

Rafferty Asset Management, LLC

$707,094

0.11%

18,075

DEUTSCHE BANK AG\

$702,477

0.11%

17,957

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	17,957	$702,477	100.0%	Defined

MACKENZIE FINANCIAL CORP

$701,108

0.11%

17,922

Aquatic Capital Management LLC

$674,154

0.10%

17,233

CITADEL ADVISORS LLC

$668,952

0.10%

17,100

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	17,100	$668,952	100.0%	Defined

BOKF, NA

$598,770

0.09%

15,306

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

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	15,306	$598,770	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$591,220

0.09%

15,113

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	15,113	$591,220	100.0%	Defined

Pale Fire Capital SE

$557,538

0.09%

14,252

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	14,252	$557,538	100.0%	Defined

BARCLAYS PLC

$545,058

0.08%

13,933

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,397	$524,090	96.2%	Defined
BARCLAYS CAPITAL INC.	536	$20,968	3.8%	Defined

AVIVA PLC

$529,606

0.08%

13,538

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	13,538	$529,606	100.0%	Defined

SEI INVESTMENTS CO

$492,168

0.08%

12,581

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	45	$1,760	0.4%	Sole
SEI TRUST CO	12,536	$490,408	99.6%	Sole

Graham Capital Management, L.P.

$471,396

0.07%

12,050

MetLife Investment Management, LLC

$447,063

0.07%

11,428

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,428	$447,063	100.0%	Defined

OSAIC HOLDINGS, INC.

$436,461

0.07%

11,157

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,151	$436,227	99.9%	Defined
Osaic Advisory Services, LLC	6	$234	0.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$413,576

0.06%

10,572

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	8,472	$331,424	80.1%	Defined
Global X Management (AUS) Ltd joint	2,100	$82,152	19.9%	Defined

PROFUND ADVISORS LLC

$358,886

0.06%

9,174

PRUDENTIAL FINANCIAL INC

$337,527

0.05%

8,628

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	8,628	$337,527	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$296,099

0.05%

7,569

JANE STREET GROUP, LLC

$285,576

0.04%

7,300

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	7,300	$285,576	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$275,248

0.04%

7,036

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$243,052

0.04%

6,213

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,213	$243,052	100.0%	Other

Caprock Group, LLC

$238,827

0.04%

6,105

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	6,100	$238,632	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,818	$227,600	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	296	$11,579	5.2%	Defined
Ameriprise Financial Services, LLC	5,342	$208,979	94.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	547	$21,398	11.7%	Defined
RBC Capital Markets, LLC	4,148	$162,269	88.3%	Defined

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	1,785	$69,829	43.2%	Defined
Legal & General Investment Management Ltd	2,344	$91,697	56.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,472	$57,584	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,309	$51,208	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,081	$42,288	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	791	$30,943	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	536	$20,968	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	403	$15,765	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	197	$7,706	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 FINANCIAL LLC	105	$4,107	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	100	$3,912	100.0%	Sole

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	25	$978	49.1%	Sole
Held directly	26	$1,015	50.9%	Sole

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	27	$1,056	100.0%	Defined

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	151,311	$4,091,449	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	135,877	$3,674,114	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 US Investment Management, LP	13,071	$353,439	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	12,181	$329,374	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	1	$27	0.2%	Sole
Held directly	500	$13,520	99.8%	Sole

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	107	$2,893	100.0%	Defined

Key facts CIK 1034842 CUSIP 766559702 13F (30d) 153 filings 152 filers Visit website Investor relations