RLAY · Relay Therapeutics, Inc.

$19.44 -0.26 (-1.32%) At close · Aug 21

Market Cap

$4.26B

219.14M

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: 259

Total Value: $4,668,040,396

Total Shares: 249,554,387

Institutional Ownership Trend

24 quarters

Superinvestors Holding RLAY

All superinvestors →

Stanley Druckenmiller $6,529,790

Holder Concentration

Across 259 13F filers · Δ vs Mar 31, 2026

Top Holder

11.2%

−3.9 pts

Top 5

37.5%

−6.8 pts

Top 10

55.7%

−5.3 pts

HHI

413

Broadly held−127

Quarterly Activity

vs Mar 31, 2026

New

Increased

117

Decreased

Sold Out

Unchanged

Holder count: +15

Institutional value: +152.9%

Shares held: +34.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+16,414,682	20,110,113
Mega PRICE T ROWE ASSOCIATES INC /MD/	+5,783,569	7,708,507
Mid PERCEPTIVE ADVISORS LLC	+4,355,046	14,106,187
Mega ALLIANCEBERNSTEIN L.P.	+3,950,349	4,095,600
Mega STATE STREET CORP	+3,891,836	10,125,381

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Commodore Capital LP	−5,000,000	12,000,000
Large Balyasny Asset Management L.P.	−2,926,190	112,989
Mid Bellevue Group AG	−1,609,272	6,185,970
Mid EcoR1 Capital, LLC	−1,206,814	697,948
Large MARSHALL WACE, LLP	−923,982	17,843

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Siren, L.L.C.	3,650,000	$68,291,500
Large WESTFIELD CAPITAL MANAGEMENT CO LP	3,343,496	$62,556,810
Mega T. Rowe Price Investment Management, Inc.	1,915,459	$35,838,237
Large Polar Capital Holdings Plc	1,789,056	$33,473,237
Mega FIRST TRUST ADVISORS LP	1,075,126	$20,115,607

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Kalehua Capital Management LLC	901,457	$8,969,497
Mega Qube Research & Technologies Ltd	619,652	$6,165,537
Mid Longaeva Partners L.P.	470,544	$4,681,912
Large Hudson Bay Capital Management LP	311,330	$3,097,733
Large ACADIAN ASSET MANAGEMENT LLC	290,352	$2,889,002

Filter: New 52 Increased 117 Reduced 62 Sold out 37 Unchanged 28

Showing 100 of 266

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SB INVESTMENT ADVISERS (UK) LTD

$522,101,857

11.18%

27,904,963

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

FMR LLC

$376,260,212

8.06%

20,110,113

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

Casdin Capital, LLC

$300,019,340

6.43%

16,035,240

BlackRock, Inc.

$286,042,253

6.13%

15,288,202

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

PERCEPTIVE ADVISORS LLC

$263,926,758

5.65%

14,106,187

Commodore Capital LP

$224,520,000

4.81%

12,000,000

STATE STREET CORP

$189,445,878

4.06%

10,125,381

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

VANGUARD CAPITAL MANAGEMENT LLC

$167,724,354

3.59%

8,964,423

PRICE T ROWE ASSOCIATES INC /MD/

$144,226,165

3.09%

7,708,507

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

Nextech Invest, Ltd.

$126,788,427

2.72%

6,776,506

Bellevue Group AG

$115,739,498

2.48%

6,185,970

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

GEODE CAPITAL MANAGEMENT, LLC

$88,434,236

1.89%

4,726,576

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

TCG Crossover Management, LLC

$79,954,490

1.71%

4,273,356

ALLIANCEBERNSTEIN L.P.

$76,628,676

1.64%

4,095,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,095,600	$76,628,676	100.0%	Defined

MORGAN STANLEY

$72,053,535

1.54%

3,851,071

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

Siren, L.L.C.

$68,291,500

1.46%

3,650,000

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

GOLDMAN SACHS GROUP INC

$63,776,795

1.37%

3,408,701

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

WESTFIELD CAPITAL MANAGEMENT CO LP

$62,556,810

1.34%

3,343,496

Kynam Capital Management, LP

$61,743,000

1.32%

3,300,000

DIMENSIONAL FUND ADVISORS LP

$58,516,720

1.25%

3,127,564

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

Spruce Street Capital LP

$55,832,978

1.20%

2,984,125

VANGUARD PORTFOLIO MANAGEMENT LLC

$54,124,007

1.16%

2,892,785

BAKER BROS. ADVISORS LP

$52,889,109

1.13%

2,826,783

BANK OF AMERICA CORP /DE/

$50,425,468

1.08%

2,695,108

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

MPM BIOIMPACT LLC

$45,197,223

0.97%

2,415,672

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$41,890,361

0.90%

2,238,929

Pictet Asset Management Holding SA

$38,866,226

0.83%

2,077,297

NORTHERN TRUST CORP

$36,549,159

0.78%

1,953,456

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

T. Rowe Price Investment Management, Inc.

$35,838,237

0.77%

1,915,459

FRANKLIN RESOURCES INC

$34,742,842

0.74%

1,856,913

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

Polar Capital Holdings Plc

$33,473,237

0.72%

1,789,056

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

ADAGE CAPITAL PARTNERS GP, L.L.C.

$32,555,400

0.70%

1,740,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$28,080,286

0.60%

1,500,817

Elmind Capital, LP

$27,415,370

0.59%

1,465,279

Alphabet Inc.

$26,381,642

0.57%

1,410,029

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

PANAGORA ASSET MANAGEMENT INC

$24,158,015

0.52%

1,291,182

AQR CAPITAL MANAGEMENT LLC

$23,938,936

0.51%

1,279,473

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

Foresite Capital Management IV, LLC

$23,387,500

0.50%

1,250,000

Caption Management, LLC

$23,323,886

0.50%

1,246,600

VANGUARD FIDUCIARY TRUST CO

$22,901,152

0.49%

1,224,006

UBS Group AG

$20,487,074

0.44%

1,094,980

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

FIRST TRUST ADVISORS LP

$20,115,607

0.43%

1,075,126

Affinity Asset Advisors, LLC

$19,645,500

0.42%

1,050,000

Frazier Life Sciences Management, L.P.

$19,003,616

0.41%

1,015,693

Squadron Capital Management LLC

$18,148,700

0.39%

970,000

Connor, Clark & Lunn Investment Management Ltd.

$17,993,443

0.39%

961,702

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

Woodline Partners LP

$17,394,537

0.37%

929,692

JPMORGAN CHASE & CO

$14,999,001

0.32%

801,657

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

Timothy G. Youngquist 2020 Irrevocable Trust

$14,995,391

0.32%

801,464

RAYMOND JAMES FINANCIAL INC

$14,651,145

0.31%

783,065

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

JUPITER ASSET MANAGEMENT LTD

$13,463,266

0.29%

719,576

TWO SIGMA INVESTMENTS, LP

$13,114,231

0.28%

700,921

EcoR1 Capital, LLC

$13,058,607

0.28%

697,948

Invesco Ltd.

$12,958,245

0.28%

692,584

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

CONGRESS ASSET MANAGEMENT CO

$11,715,098

0.25%

626,141

MILLENNIUM MANAGEMENT LLC

$11,070,239

0.24%

591,675

Tetragon Partners GP Ltd

$10,670,518

0.23%

570,311

Rhenman & Partners Asset Management AB

$10,589,860

0.23%

566,000

CITADEL ADVISORS LLC

$10,503,794

0.23%

561,400

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	561,400	$10,503,794	100.0%	Defined

ArrowMark Colorado Holdings LLC

$10,124,430

0.22%

541,124

HighVista Strategies LLC

$9,471,656

0.20%

506,235

AMERIPRISE FINANCIAL INC

$8,982,221

0.19%

480,076

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

JANE STREET GROUP, LLC

$8,920,928

0.19%

476,800

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

CITADEL ADVISORS LLC

$8,862,590

0.19%

473,682

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

Bank of New York Mellon Corp

$8,658,163

0.19%

462,756

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

BESSEMER GROUP INC

$8,566,728

0.18%

457,869

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

Boxer Capital Management, LLC

$8,419,500

0.18%

450,000

Eversept Partners, LP

$8,126,014

0.17%

434,314

MOORE CAPITAL MANAGEMENT, LP

$7,746,033

0.17%

414,005

LORD, ABBETT & CO. LLC

$7,684,627

0.16%

410,723

Nuveen, LLC

$7,347,247

0.16%

392,691

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	57,455	$1,074,982	14.6%	Defined
TEACHERS ADVISORS, LLC joint	335,236	$6,272,265	85.4%	Defined

Aberdeen Group plc

$6,963,281

0.15%

372,169

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

Russell Investments Group, Ltd.

$6,801,512

0.15%

363,523

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

ADAR1 Capital Management, LLC

$6,704,410

0.14%

358,333

Logos Global Management LP

$6,548,500

0.14%

350,000

Duquesne Family Office LLC

$6,529,790

0.14%

349,000

TD Asset Management Inc

$6,510,069

0.14%

347,946

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

$5,207,494

0.11%

278,327

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%	Other
Held directly	29,476	$551,494	10.6%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,930,197

0.11%

263,506

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

CITADEL ADVISORS LLC

$4,714,920

0.10%

252,000

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	252,000	$4,714,920	100.0%	Defined

CITIGROUP INC

$4,644,438

0.10%

248,233

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

RHUMBLINE ADVISERS

$4,510,531

0.10%

241,076

VOYA INVESTMENT MANAGEMENT LLC

$4,468,621

0.10%

238,836

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

Swiss National Bank

$4,426,786

0.09%

236,600

SPHERA FUNDS MANAGEMENT LTD.

$4,375,071

0.09%

233,836

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

DIADEMA PARTNERS LP

$4,315,966

0.09%

230,677

ALPS ADVISORS INC

$4,123,422

0.09%

220,386

WELLS FARGO & COMPANY/MN

$3,811,918

0.08%

203,737

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

JANE STREET GROUP, LLC

$3,745,742

0.08%

200,200

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

RENAISSANCE TECHNOLOGIES LLC

$3,599,785

0.08%

192,399

ExodusPoint Capital Management, LP

$3,445,970

0.07%

184,178

Seven Fleet Capital Management LP

$3,334,533

0.07%

178,222

Tema ETFs LLC

$3,307,591

0.07%

176,782

Tidal Investments LLC

$3,307,591

0.07%

176,782

Rafferty Asset Management, LLC

$3,270,227

0.07%

174,785

Caption Management, LLC

$3,087,150

0.07%

165,000

DEUTSCHE BANK AG\

$3,069,113

0.07%

164,036

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

Verition Fund Management LLC

$2,956,498

0.06%

158,017

WELLINGTON MANAGEMENT GROUP LLP

$2,935,709

0.06%

156,906

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

Trexquant Investment LP

$2,844,238

0.06%

152,017

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	917	$17,157	0.6%	Defined
CW Advisors, LLC	148,736	$2,782,850	99.4%	Sole
Osaic Advisory Services, LLC	11	$205	0.0%	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	15,689	$293,541	12.3%	Defined
Legal & General Investment Management Ltd joint	111,987	$2,095,275	87.7%	Defined

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	59	$1,103	0.1%	Defined
Held directly	114,072	$2,134,287	99.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	96,549	$1,806,431	100.0%	Other

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	74,428	$1,392,547	78.6%	Defined
Global X Management (AUS) Ltd joint	20,304	$379,887	21.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	94,122	$1,761,022	100.0%	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	93,179	$1,743,379	100.0%	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	75,782	$1,417,881	100.0%	Defined

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	97	$1,814	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	66,026	$1,235,346	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	52,938	$990,469	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 SECURITIES, LLC	51,100	$956,081	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	47,672	$891,943	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	30,886	$577,877	65.2%	Defined
BARCLAYS CAPITAL INC.	14,630	$273,727	30.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,868	$34,950	3.9%	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	46,273	$865,767	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 SECURITIES, LLC	45,100	$843,821	100.0%	Other

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	41,101	$768,999	100.0%	Defined

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	32,020	$599,094	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	28,141	$526,518	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	25,630	$479,537	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	23,958	$448,254	100.0%	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	23,491	$439,514	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	170	$3,180	0.8%	Other
AQR Capital Management	20,018	$374,536	97.1%	Other
Parametric	74	$1,384	0.4%	Other
Aperio	114	$2,132	0.6%	Other
Held directly	237	$4,434	1.1%	Sole

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	13,241	$247,739	68.5%	Other
Latour Trading LLC (Latour)	6,086	$113,869	31.5%	Defined

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	17,843	$333,842	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	17,726	$331,653	100.0%	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	14,669	$274,456	100.0%	Other

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	11,626	$217,522	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	11,618	$217,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	7,110	$133,028	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 EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,500	$46,775	38.5%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	4,000	$74,840	61.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	500	$9,355	9.2%	Defined
Regime de rentes du Mouvement Desjardins	4,919	$92,034	90.8%	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	5,258	$98,377	100.0%	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.	4,918	$92,015	100.0%	Defined
Held directly	1	$18	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,448	$64,512	100.0%	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	618	$11,562	19.9%	Sole
Held directly	2,485	$46,493	80.1%	Sole

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.	2,448	$45,802	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	2,326	$43,519	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	454	$8,494	20.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,810	$33,865	79.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,782	$33,341	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	1,229	$22,994	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	993	$18,579	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	951	$17,793	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	900	$16,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	767	$14,350	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Vermoegensmanagement GmbH	60,000	$579	100.0%	Defined

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.	470,544	$4,681,912	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	21,330	$212,233	6.9%	Defined
Held directly	290,000	$2,885,500	93.1%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	290,352	$2,889,002	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	65,573	$652,451	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	32,577	$324,141	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	25,000	$248,750	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.	21,123	$210,173	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	81	$805	4.8%	Sole
SEI INVESTMENTS MANAGEMENT CORP	1,616	$16,079	95.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	698	$6,945	100.0%	Other

Key facts CIK 1812364 CUSIP 75943R102 13F (30d) 245 filings 239 filers Visit website Investor relations