Mid
SB INVESTMENT ADVISERS (UK) LTD
1
$522,101,857
11.17%
27,904,963
12.734%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SB INVESTMENT ADVISERS (US) INC.
27,904,963
$522,101,857
100.0%
Sole
Mega
FMR LLC
4
$376,260,212
8.05%
20,110,113
9.177%
+16,414,682
+444.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
16,335,051
$305,628,803
81.2%
Defined
STRATEGIC ADVISERS LLC
3,109
$58,169
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
1,490,162
$27,880,931
7.4%
Defined
FIAM LLC
2,281,791
$42,692,309
11.3%
Defined
Mid
Casdin Capital, LLC
$300,019,340
6.42%
16,035,240
7.317%
+1,616,666
+11.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BlackRock, Inc.
13
$286,042,253
6.12%
15,288,202
6.976%
+2,312,903
+17.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
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
201,755
$3,774,836
1.3%
Sole
BlackRock Investment Management (Australia) Ltd
336
$6,286
0.0%
Sole
BlackRock Asset Management Canada Ltd
37,998
$710,942
0.2%
Sole
BlackRock Investment Management, LLC
471,076
$8,813,831
3.1%
Sole
BLACKROCK ADVISORS LLC
990,568
$18,533,527
6.5%
Sole
BlackRock Fund Advisors
7,433,534
$139,081,421
48.6%
Sole
BlackRock Institutional Trust Company, N.A.
4,896,384
$91,611,344
32.0%
Sole
BlackRock Fund Managers Ltd.
19,104
$357,435
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
101,758
$1,903,892
0.7%
Sole
BlackRock Asset Management Ireland Ltd
714,866
$13,375,142
4.7%
Sole
BlackRock (Luxembourg) S.A.
6,027
$112,765
0.0%
Sole
BlackRock Asset Management Schweiz AG
22,140
$414,239
0.1%
Sole
Aperio Group, LLC
392,656
$7,346,593
2.6%
Sole
Mid
PERCEPTIVE ADVISORS LLC
$263,926,758
5.65%
14,106,187
6.437%
+4,355,046
+44.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Commodore Capital LP
$224,520,000
4.80%
12,000,000
5.476%
-5,000,000
-29.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
STATE STREET CORP
1
$189,445,878
4.05%
10,125,381
4.620%
+3,891,836
+62.4%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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
10,125,381
$189,445,878
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$167,724,354
3.59%
8,964,423
4.091%
+1,576,958
+21.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$144,226,165
3.09%
7,708,507
3.518%
+5,783,569
+300.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
270,226
$5,055,928
3.5%
Defined
Held directly
7,438,281
$139,170,237
96.5%
Sole
Mid
Nextech Invest, Ltd.
$126,788,427
2.71%
6,776,506
3.092%
+1,250,000
+22.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Bellevue Group AG
2
$115,739,498
2.48%
6,185,970
2.823%
-1,609,272
-20.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BB Biotech AG
joint
6,184,046
$115,703,500
100.0%
Defined
Bellevue Asset Management AG
1,924
$35,998
0.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$88,434,236
1.89%
4,726,576
2.157%
+1,215,940
+34.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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
615,580
$11,517,501
13.0%
Defined
Held directly
4,110,996
$76,916,735
87.0%
Defined
Mid
TCG Crossover Management, LLC
$79,954,490
1.71%
4,273,356
1.950%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ALLIANCEBERNSTEIN L.P.
1
$76,628,676
1.64%
4,095,600
1.869%
+3,950,349
+2719.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$72,053,535
1.54%
3,851,071
1.757%
+2,419,068
+168.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
6,144
$114,954
0.2%
Defined
MORGAN STANLEY & CO. LLC
352,125
$6,588,258
9.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
2,885,713
$53,991,690
74.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
6,085
$113,849
0.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
601,004
$11,244,784
15.6%
Defined
Mid
Siren, L.L.C.
1
$68,291,500
1.46%
3,650,000
1.666%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invus Group, LLC
3,650,000
$68,291,500
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$63,776,795
1.36%
3,408,701
1.555%
+866,840
+34.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
2,777,017
$51,957,988
81.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
631,684
$11,818,807
18.5%
Defined
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$62,556,810
1.34%
3,343,496
1.526%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Kynam Capital Management, LP
$61,743,000
1.32%
3,300,000
1.506%
+1,875,741
+131.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$58,516,720
1.25%
3,127,564
1.427%
+187,028
+6.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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.
23,832
$445,896
0.8%
Defined
DFA Australia Ltd.
48,244
$902,645
1.5%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,672
$31,283
0.1%
Defined
Dimensional Ireland Ltd
122,569
$2,293,265
3.9%
Defined
Held directly
2,931,247
$54,843,631
93.7%
Sole
Small
Spruce Street Capital LP
$55,832,978
1.19%
2,984,125
1.362%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$54,124,007
1.16%
2,892,785
1.320%
+1,029,220
+55.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BAKER BROS. ADVISORS LP
$52,889,109
1.13%
2,826,783
1.290%
+1,666,666
+143.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$50,425,468
1.08%
2,695,108
1.230%
+757,413
+39.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
2,279,279
$42,645,310
84.6%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
44,342
$829,638
1.6%
Defined
BOFA SECURITIES, INC.
131,038
$2,451,720
4.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
240,449
$4,498,800
8.9%
Defined
Mid
MPM BIOIMPACT LLC
$45,197,223
0.97%
2,415,672
1.102%
+56,086
+2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$41,890,361
0.90%
2,238,929
1.022%
+1,570,640
+235.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Pictet Asset Management Holding SA
$38,866,226
0.83%
2,077,297
0.948%
+2,057,705
+10502.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
NORTHERN TRUST CORP
Bank
3
$36,549,159
0.78%
1,953,456
0.891%
+278,069
+16.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
1,847,483
$34,566,406
94.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
80,907
$1,513,769
4.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
25,066
$468,984
1.3%
Other
Mega
T. Rowe Price Investment Management, Inc.
$35,838,237
0.77%
1,915,459
0.874%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
2
$34,742,842
0.74%
1,856,913
0.847%
+1,807,998
+3696.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIDUCIARY TRUST INTERNATIONAL LLC
362
$6,773
0.0%
Defined
FRANKLIN ADVISERS INC
1,856,551
$34,736,069
100.0%
Defined
Large
Polar Capital Holdings Plc
1
$33,473,237
0.72%
1,789,056
0.816%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Polar Capital LLP
1,789,056
$33,473,237
100.0%
Defined
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$32,555,400
0.70%
1,740,000
0.794%
-850,000
-32.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$28,080,286
0.60%
1,500,817
0.685%
+388,926
+35.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Elmind Capital, LP
$27,415,370
0.59%
1,465,279
0.669%
+928,333
+172.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Alphabet Inc.
1
$26,381,642
0.56%
1,410,029
0.643%
-154,144
-9.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GV Management Company, L.L.C.
1,410,029
$26,381,642
100.0%
Defined
Large
PANAGORA ASSET MANAGEMENT INC
$24,158,015
0.52%
1,291,182
0.589%
+473,141
+57.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
AQR CAPITAL MANAGEMENT LLC
7
$23,938,936
0.51%
1,279,473
0.584%
-10,559
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
92
$1,721
0.0%
Other
Prism Planning Partners LLC
116
$2,170
0.0%
Other
Compound Planning, Inc.
21
$392
0.0%
Other
Arax Advisory Partners
13,060
$244,352
1.0%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
12,212
$228,486
1.0%
Other
Stokes Family Office, LLC
8,904
$166,593
0.7%
Other
Held directly
1,245,068
$23,295,222
97.3%
Defined
Small
Foresite Capital Management IV, LLC
$23,387,500
0.50%
1,250,000
0.570%
+250,000
+25.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Caption Management, LLC
$23,323,886
0.50%
1,246,600
0.569%
+1,186,600
+1977.7%
Jun 30, 2026 (carried forward)
Put
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$22,901,152
0.49%
1,224,006
0.559%
+323,460
+35.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
3
$20,487,074
0.44%
1,094,980
0.500%
+567,369
+107.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
4,947
$92,558
0.5%
Defined
UBS AG
1,055,966
$19,757,123
96.4%
Defined
UBS Switzerland AG
34,067
$637,393
3.1%
Defined
Mega
FIRST TRUST ADVISORS LP
$20,115,607
0.43%
1,075,126
0.491%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Affinity Asset Advisors, LLC
$19,645,500
0.42%
1,050,000
0.479%
+650,000
+162.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Frazier Life Sciences Management, L.P.
$19,003,616
0.41%
1,015,693
0.463%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Squadron Capital Management LLC
$18,148,700
0.39%
970,000
0.443%
+297,500
+44.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$17,993,443
0.38%
961,702
0.439%
+124,664
+14.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
961,215
$17,984,332
99.9%
Sole
Held directly
487
$9,111
0.1%
Sole
Large
Woodline Partners LP
$17,394,537
0.37%
929,692
0.424%
+250,350
+36.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
3
$14,999,001
0.32%
801,657
0.366%
+154,139
+23.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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.
110,070
$2,059,409
13.7%
Defined
J.P. Morgan Investment Management Inc.
675,716
$12,642,646
84.3%
Defined
J.P. Morgan Securities plc
15,871
$296,946
2.0%
Defined
Small
Timothy G. Youngquist 2020 Irrevocable Trust
$14,995,391
0.32%
801,464
0.366%
+302,406
+60.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
RAYMOND JAMES FINANCIAL INC
3
$14,651,145
0.31%
783,065
0.357%
+436,748
+126.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RAYMOND JAMES & ASSOCIATES
86,293
$1,614,542
11.0%
Defined
Raymond James Financial Services Advisors, Inc.
196,828
$3,682,651
25.1%
Defined
EAGLE ASSET MANAGEMENT INC
joint
499,944
$9,353,952
63.8%
Defined
Large
CONGRESS ASSET MANAGEMENT CO
$14,070,769
0.30%
779,544
0.356%
+153,403
+24.5%
Sep 30, 2026
Shares
2026-10-06
Large
JUPITER ASSET MANAGEMENT LTD
$13,463,266
0.29%
719,576
0.328%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
TWO SIGMA INVESTMENTS, LP
$13,114,231
0.28%
700,921
0.320%
-668,228
-48.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
EcoR1 Capital, LLC
$13,058,607
0.28%
697,948
0.318%
-1,206,814
-63.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Invesco Ltd.
3
$12,958,245
0.28%
692,584
0.316%
+22,710
+3.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
23,959
$448,272
3.5%
Defined
Invesco Trust Co
joint
64,402
$1,204,961
9.3%
Defined
Invesco Capital Management LLC
604,223
$11,305,012
87.2%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$11,070,239
0.24%
591,675
0.270%
+243,942
+70.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Tetragon Partners GP Ltd
$10,670,518
0.23%
570,311
0.260%
+388,768
+214.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Rhenman & Partners Asset Management AB
$10,589,860
0.23%
566,000
0.258%
+206,000
+57.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$10,503,794
0.22%
561,400
0.256%
New
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
ArrowMark Colorado Holdings LLC
$10,124,430
0.22%
541,124
0.247%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
HighVista Strategies LLC
$9,471,656
0.20%
506,235
0.231%
+84,354
+20.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
AMERIPRISE FINANCIAL INC
2
$8,982,221
0.19%
480,076
0.219%
+123,152
+34.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
478,926
$8,960,705
99.8%
Defined
Ameriprise Financial Services, LLC
1,150
$21,516
0.2%
Defined
Mega
JANE STREET GROUP, LLC
1
$8,920,928
0.19%
476,800
0.218%
+462,100
+3143.5%
Jun 30, 2026 (carried forward)
Put
2026-08-14
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
476,800
$8,920,928
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$8,862,590
0.19%
473,682
0.216%
+297,417
+168.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
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
60,048
$1,123,498
12.7%
Defined
Held directly
413,634
$7,739,092
87.3%
Defined
Mega
Bank of New York Mellon Corp
Bank
5
$8,658,163
0.19%
462,756
0.211%
+79,836
+20.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
153,733
$2,876,344
33.2%
Defined
The Bank of New York Mellon
299,610
$5,605,703
64.7%
Defined
BNY Mellon, NA
joint
2,865
$53,604
0.6%
Defined
BNY Mellon Advisors, Inc.
joint
6,547
$122,494
1.4%
Other
Held directly
1
$18
0.0%
Defined
Large
BESSEMER GROUP INC
1
$8,566,728
0.18%
457,869
0.209%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION
457,869
$8,566,728
100.0%
Defined
Mid
Boxer Capital Management, LLC
$8,419,500
0.18%
450,000
0.205%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Eversept Partners, LP
$8,126,014
0.17%
434,314
0.198%
+163,609
+60.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
MOORE CAPITAL MANAGEMENT, LP
$7,746,033
0.17%
414,005
0.189%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LORD, ABBETT & CO. LLC
$7,684,627
0.16%
410,723
0.187%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
Nuveen, LLC
2
$7,347,247
0.16%
392,691
0.179%
+90,495
+29.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Aberdeen Group plc
1
$6,963,281
0.15%
372,169
0.170%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-31
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
abrdn Inc.
372,169
$6,963,281
100.0%
Defined
Mega
Russell Investments Group, Ltd.
4
$6,801,512
0.15%
363,523
0.166%
+346,683
+2058.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
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
196,927
$3,684,503
54.2%
Defined
Russell Investments Capital, LLC
88,218
$1,650,558
24.3%
Defined
Russell Investments France SAS
25,739
$481,576
7.1%
Defined
Russell Investments Trust Company
52,639
$984,875
14.5%
Defined
Mid
ADAR1 Capital Management, LLC
$6,704,410
0.14%
358,333
0.164%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Logos Global Management LP
$6,548,500
0.14%
350,000
0.160%
-400,000
-53.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Duquesne Family Office LLC
Family Office
$6,529,790
0.14%
349,000
0.159%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TD Asset Management Inc
$6,510,069
0.14%
347,946
0.159%
+133,776
+62.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$5,207,494
0.11%
278,327
0.127%
+67,859
+32.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Group AG
4,089
$76,505
1.5%
Defined
UBS Asset Management Switzerland AG
209,706
$3,923,599
75.3%
Defined
UBS Asset Management (UK) Ltd.
35,056
$655,896
12.6%
Defined
Held directly
29,476
$551,494
10.6%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$4,930,197
0.11%
263,506
0.120%
+53,799
+25.7%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
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
263,506
$4,930,197
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$4,714,920
0.10%
252,000
0.115%
+225,900
+865.5%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$4,644,438
0.10%
248,233
0.113%
+218,479
+734.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
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
248,233
$4,644,438
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$4,510,531
0.10%
241,076
0.110%
+24,143
+11.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$4,468,621
0.10%
238,836
0.109%
+22,784
+10.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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
238,836
$4,468,621
100.0%
Defined
Mega
Swiss National Bank
Bank
$4,426,786
0.09%
236,600
0.108%
-1,400
-0.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Small
SPHERA FUNDS MANAGEMENT LTD.
1
$4,375,071
0.09%
233,836
0.107%
-174,600
-42.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Sphera Global Healthcare Management LP
joint
233,836
$4,375,071
100.0%
Defined
Small
DIADEMA PARTNERS LP
$4,315,966
0.09%
230,677
0.105%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
ALPS ADVISORS INC
$4,123,422
0.09%
220,386
0.101%
+74,896
+51.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
WELLS FARGO & COMPANY/MN
3
$3,811,918
0.08%
203,737
0.093%
+93,785
+85.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
144,879
$2,710,686
71.1%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
40,774
$762,881
20.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
18,084
$338,351
8.9%
Defined
Mega
JANE STREET GROUP, LLC
1
$3,745,742
0.08%
200,200
0.091%
+183,600
+1106.0%
Jun 30, 2026 (carried forward)
Call
2026-08-14
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
200,200
$3,745,742
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$3,599,785
0.08%
192,399
0.088%
-481,200
-71.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ExodusPoint Capital Management, LP
$3,445,970
0.07%
184,178
0.084%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Seven Fleet Capital Management LP
$3,334,533
0.07%
178,222
0.081%
-79,516
-30.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
Tema ETFs LLC
Mutual Fund
$3,307,591
0.07%
176,782
0.081%
+22,682
+14.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-10
Large
Tidal Investments LLC
$3,307,591
0.07%
176,782
0.081%
+22,682
+14.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Rafferty Asset Management, LLC
$3,270,227
0.07%
174,785
0.080%
+24,167
+16.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,179,652
0.07%
169,944
0.078%
-4,155
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-24
Large
Caption Management, LLC
$3,087,150
0.07%
165,000
0.075%
-895,000
-84.4%
Jun 30, 2026 (carried forward)
Call
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
2
$3,069,113
0.07%
164,036
0.075%
+34,424
+26.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC
2,396
$44,829
1.5%
Defined
DWS Investments UK Ltd
161,640
$3,024,284
98.5%
Defined
Large
Verition Fund Management LLC
$2,956,498
0.06%
158,017
0.072%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
4
$2,935,709
0.06%
156,906
0.072%
+97,398
+163.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
130,784
$2,446,968
83.4%
Defined
Wellington Managment Canada LLC
1,491
$27,896
1.0%
Defined
Wellington Trust Company, NA
joint
21,218
$396,988
13.5%
Defined
Wellington Management Europe GmbH
3,413
$63,857
2.2%
Defined
No holders match your search.