RXRX · Recursion Pharmaceuticals, Inc. · Holdings

$3.23 -0.21 (-6.10%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.94B

535.34M

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 →

Quarter:

Holders: 349

Total Value: $1,362,263,071

Total Shares: 371,190,106

Showing 1–100 of 360 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding RXRX

All superinvestors →

Ray Dalio $138,237

Holder Concentration

Across 349 13F filers · Δ vs Mar 31, 2026

Top Holder

13.6%

+1.0 pts

Top 5

48.8%

+2.7 pts

Top 10

67.3%

+2.0 pts

HHI

612

Broadly held+42

Quarterly Activity

vs Mar 31, 2026

New

Increased

132

Decreased

102

Sold Out

Unchanged

Holder count: +8

Institutional value: +29.1%

Shares held: +8.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+8,372,499	31,131,599
Mega BlackRock, Inc.	+7,112,385	50,304,691
Mega STATE STREET CORP	+6,215,492	34,706,130
Mega UBS Group AG	+3,802,713	8,947,102
Large MARSHALL WACE, LLP	+1,837,649	4,714,577

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Lingotto Investment Management LLP	−3,675,077	2,206,661
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−3,263,269	760,129
Mega GOLDMAN SACHS GROUP INC	−2,147,803	3,917,858
Mega MILLENNIUM MANAGEMENT LLC	−777,515	1,834,762
Mega TWO SIGMA INVESTMENTS, LP	−712,657	3,353,658

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	6,833,534	$25,079,069
Large Quadrature Capital Ltd	987,798	$3,625,218
Mega Jupiter Topco LLC	220,309	$808,534
Small Soviero Asset Management, LP	200,000	$734,000
Mid ALLSTATE CORP	127,713	$468,706

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	2,400,605	$7,369,857
Large CAPITAL FUND MANAGEMENT S.A.	1,909,480	$5,862,103
Large Mitsubishi UFJ Trust & Banking Corp	908,455	$2,788,956
Mega JANUS HENDERSON GROUP PLC	220,309	$676,348
Mid Engineers Gate Manager LP	213,839	$656,485

Filter: New 54 Increased 132 Reduced 102 Sold out 46 Unchanged 61

Showing 100 of 360

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$184,618,209

13.55%

50,304,691

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	825,612	$3,029,996	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	607	$2,227	0.0%	Sole
BlackRock Asset Management Canada Ltd	153,464	$563,212	0.3%	Sole
BlackRock Investment Management, LLC	1,675,051	$6,147,437	3.3%	Sole
BLACKROCK ADVISORS LLC	3,405,034	$12,496,474	6.8%	Sole
BlackRock Fund Advisors	23,181,106	$85,074,659	46.1%	Sole
BlackRock Institutional Trust Company, N.A.	18,184,269	$66,736,267	36.1%	Sole
BlackRock Japan Co. Ltd	28,798	$105,688	0.1%	Sole
BlackRock Fund Managers Ltd.	90,920	$333,676	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	452,767	$1,661,654	0.9%	Sole
BlackRock Asset Management Ireland Ltd	1,934,651	$7,100,169	3.8%	Sole
BlackRock Life Ltd	1,370	$5,027	0.0%	Sole
BlackRock Asset Management Schweiz AG	52,228	$191,676	0.1%	Sole
Aperio Group, LLC	318,814	$1,170,047	0.6%	Sole

ARK Investment Management LLC

$151,709,109

11.14%

41,337,632

STATE STREET CORP

$127,371,497

9.35%

34,706,130

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	34,706,130	$127,371,497	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$114,252,968

8.39%

31,131,599

BAILLIE GIFFORD & CO

$86,200,617

6.33%

23,487,907

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	1,272,593	$4,670,416	5.4%	Defined
BAILLIE GIFFORD OVERSEAS LTD	3,328,357	$12,215,070	14.2%	Defined
Baillie Gifford Investment Management (Europe) Ltd	57,447	$210,830	0.2%	Defined
Held directly	18,829,510	$69,104,301	80.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$83,550,999

6.13%

22,765,940

GEODE CAPITAL MANAGEMENT, LLC

$50,716,225

3.72%

13,819,135

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	1,976,408	$7,253,417	14.3%	Defined
Held directly	11,842,727	$43,462,808	85.7%	Defined

SOFTBANK GROUP CORP.

$50,046,010

3.67%

13,636,515

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

Manager	Shares	Value (USD)	% of position	Discretion
SB Global Advisers Limited	13,636,515	$50,046,010	100.0%	Defined

MIC Capital Management UK LLP

$35,393,601

2.60%

9,644,033

UBS Group AG

$32,835,862

2.41%

8,947,102

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	183,598	$673,804	2.1%	Defined
UBS AG	4,186,616	$15,364,880	46.8%	Defined
UBS Switzerland AG	4,576,888	$16,797,178	51.2%	Defined

NORGES BANK

$25,079,069

1.84%

6,833,534

Data Collective IV GP, LLC

$21,803,910

1.60%

5,941,120

Sumitomo Mitsui Trust Group, Inc.

$20,227,891

1.48%

5,511,687

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

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	5,511,687	$20,227,891	100.0%	Defined

Amova Asset Management Americas, Inc.

$20,227,891

1.48%

5,511,687

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	5,511,687	$20,227,891	100.0%	Sole

NORTHERN TRUST CORP

$17,462,723

1.28%

4,758,236

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	4,423,307	$16,233,535	93.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	256,027	$939,618	5.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	78,902	$289,570	1.7%	Other

MARSHALL WACE, LLP

$17,302,497

1.27%

4,714,577

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	4,714,577	$17,302,497	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,187,509

1.11%

4,138,286

DCVC Opportunity Fund II GP, LLC

$14,500,687

1.06%

3,951,141

GOLDMAN SACHS GROUP INC

$14,378,537

1.06%

3,917,858

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	2,972,345	$10,908,506	75.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	922,649	$3,386,121	23.5%	Defined
Goldman Sachs Trust Company, N.A.	22,864	$83,910	0.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$12,736,947

0.93%

3,470,558

TWO SIGMA INVESTMENTS, LP

$12,307,924

0.90%

3,353,658

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,286,059

0.90%

3,347,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,347,700	$12,286,059	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,082,109

0.89%

3,292,128

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,292,128	$12,082,109	100.0%	Other

FIRST TRUST ADVISORS LP

$11,163,512

0.82%

3,041,829

MORGAN STANLEY

$10,068,637

0.74%

2,743,499

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	61,621	$226,149	2.2%	Defined
MORGAN STANLEY & CO. LLC	337,559	$1,238,841	12.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	862,007	$3,163,565	31.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	260,990	$957,833	9.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	610,447	$2,240,339	22.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	21,705	$79,657	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	589,170	$2,162,253	21.5%	Defined

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$9,557,843

0.70%

2,604,317

BANK OF AMERICA CORP /DE/

$9,532,742

0.70%

2,597,478

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	1,827,013	$6,705,137	70.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	157,733	$578,880	6.1%	Defined
BOFA SECURITIES, INC.	372,881	$1,368,473	14.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	239,851	$880,252	9.2%	Defined

Lingotto Investment Management LLP

$8,098,445

0.59%

2,206,661

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

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V.	2,206,661	$8,098,445	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$6,733,576

0.49%

1,834,762

Nuveen, LLC

$6,316,634

0.46%

1,721,154

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	50,408	$184,997	2.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	148,778	$546,015	8.6%	Defined
TEACHERS ADVISORS, LLC joint	1,521,968	$5,585,622	88.4%	Defined

Bank of New York Mellon Corp

$6,015,740

0.44%

1,639,167

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,745	$10,074	0.2%	Defined
Mellon Investments Corporation	632,058	$2,319,652	38.6%	Defined
The Bank of New York Mellon	950,203	$3,487,245	58.0%	Defined
BNY Mellon, NA joint	50,387	$184,919	3.1%	Defined
BNY Mellon Advisors, Inc.	3,772	$13,843	0.2%	Defined
Held directly	2	$7	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,149,377

0.38%

1,403,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,403,100	$5,149,377	100.0%	Other

CITADEL ADVISORS LLC

$4,779,808

0.35%

1,302,400

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	1,302,400	$4,779,808	100.0%	Defined

JPMORGAN CHASE & CO

$4,207,712

0.31%

1,146,516

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.	269,036	$987,362	23.5%	Defined
J.P. Morgan Investment Management Inc.	811,370	$2,977,727	70.8%	Defined
J.P. Morgan Securities LLC	1,500	$5,505	0.1%	Defined
J.P. Morgan Securities plc	36,310	$133,257	3.2%	Defined
J.P. Morgan SE	28,300	$103,861	2.5%	Defined

CITADEL ADVISORS LLC

$4,072,232

0.30%

1,109,600

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	1,109,600	$4,072,232	100.0%	Defined

Jump Financial, LLC

$3,740,364

0.27%

1,019,173

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	8,773	$32,196	0.9%	Defined
Leap GP LLC joint	1,010,400	$3,708,168	99.1%	Defined

Quadrature Capital Ltd

$3,625,218

0.27%

987,798

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	987,798	$3,625,218	100.0%	Other

Swiss National Bank

$3,459,342

0.25%

942,600

Comprehensive Financial Management LLC

$3,456,754

0.25%

941,895

STIFEL FINANCIAL CORP

$3,234,946

0.24%

881,457

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\	879,271	$3,226,924	99.8%	Defined
Stifel Independent Advisors, LLC	1,186	$4,352	0.1%	Defined
1919 Investment Counsel, LLC	1,000	$3,670	0.1%	Defined

CITIGROUP INC

$3,172,358

0.23%

864,403

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	864,403	$3,172,358	100.0%	Defined

Invesco Ltd.

$2,920,210

0.21%

795,698

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	70,551	$258,921	8.9%	Defined
Invesco Trust Co joint	203,636	$747,344	25.6%	Defined
Invesco Capital Management LLC	521,511	$1,913,945	65.5%	Defined

GROUP ONE TRADING LLC

$2,873,738

0.21%

783,035

Man Group plc

$2,810,433

0.21%

765,786

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	560,494	$2,057,012	73.2%	Defined
Numeric Investors LLC	205,292	$753,421	26.8%	Defined

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

$2,789,668

0.20%

760,129

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	656	$2,407	0.1%	Defined
UBS Asset Management Switzerland AG	568,190	$2,085,256	74.7%	Defined
UBS Asset Management (UK) Ltd.	119,526	$438,658	15.7%	Defined
Held directly	71,757	$263,347	9.4%	Defined

NATIONAL BANK OF CANADA /FI/

$2,714,445

0.20%

739,631

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.	1,831	$6,719	0.2%	Defined
Held directly	737,800	$2,707,726	99.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,642,755

0.19%

720,097

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	720,097	$2,642,755	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,615,887

0.19%

712,776

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	7,360	$27,011	1.0%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	705,416	$2,588,876	99.0%	Defined

Vestmark Advisory Solutions, Inc.

$2,601,507

0.19%

708,858

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

Manager	Shares	Value (USD)	% of position	Discretion
ARK Investment Management LLC	11,667	$42,817	1.6%	Other
Held directly	697,191	$2,558,690	98.4%	Sole

LAZARD ASSET MANAGEMENT LLC

$2,541,027

0.19%

692,378

DNB Asset Management AS

$2,517,256

0.18%

685,901

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	685,901	$2,517,256	100.0%	Other

RHUMBLINE ADVISERS

$2,389,955

0.18%

651,214

Rafferty Asset Management, LLC

$2,251,956

0.17%

613,612

Pivotal bioVenture Partners Investment Advisor LLC

$2,185,551

0.16%

595,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Pivotal bioVenture Partners Fund I U.G.P. Ltd	595,518	$2,185,551	100.0%	Defined

Nan Fung Group Holdings Ltd

$2,184,703

0.16%

595,287

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

Manager	Shares	Value (USD)	% of position	Discretion
Pivotal bioVenture Partners Investment Advisor LLC joint	595,287	$2,184,703	100.0%	Defined

JANE STREET GROUP, LLC

$2,140,344

0.16%

583,200

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	583,200	$2,140,344	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,055,919

0.15%

560,196

DEUTSCHE BANK AG\

$1,990,130

0.15%

542,270

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	944	$3,464	0.2%	Defined
DWS Investments UK Ltd	541,326	$1,986,666	99.8%	Defined

WELLS FARGO & COMPANY/MN

$1,874,925

0.14%

510,879

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	448,669	$1,646,615	87.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,362	$100,418	5.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	34,848	$127,892	6.8%	Defined

Carroll Investors, Inc

$1,836,280

0.13%

500,349

ALLIANCEBERNSTEIN L.P.

$1,733,282

0.13%

472,284

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	472,284	$1,733,282	100.0%	Defined

Verition Fund Management LLC

$1,640,295

0.12%

446,947

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,621,886

0.12%

441,931

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	370,651	$1,360,289	83.9%	Defined
Global X Management (AUS) Ltd joint	71,280	$261,597	16.1%	Defined

Verition Fund Management LLC

$1,619,938

0.12%

441,400

VANGUARD ASSET MANAGEMENT, Ltd

$1,613,787

0.12%

439,724

TUDOR INVESTMENT CORP ET AL

$1,591,312

0.12%

433,600

AQR CAPITAL MANAGEMENT LLC

$1,549,057

0.11%

422,087

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	51	$187	0.0%	Other
Arax Advisory Partners	2,933	$10,764	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,876	$6,884	0.4%	Other
Stokes Family Office, LLC	293	$1,075	0.1%	Other
Held directly	416,934	$1,530,147	98.8%	Defined

LPL Financial LLC

$1,532,169

0.11%

417,485

Schonfeld Strategic Advisors LLC

$1,529,909

0.11%

416,869

AMERICAN CENTURY COMPANIES INC

$1,492,860

0.11%

406,774

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	406,774	$1,492,860	100.0%	Defined

Headlands Technologies LLC

$1,423,038

0.10%

387,749

Legal & General Group Plc

$1,308,915

0.10%

356,653

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	49,633	$182,153	13.9%	Defined
Legal & General Investment Management Ltd joint	307,020	$1,126,762	86.1%	Defined

Balyasny Asset Management L.P.

$1,297,935

0.10%

353,661

PROFUND ADVISORS LLC

$1,134,385

0.08%

309,097

MetLife Investment Management, LLC

$1,103,213

0.08%

300,603

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	300,603	$1,103,213	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$1,071,416

0.08%

291,939

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,004,552

0.07%

273,720

Zurcher Kantonalbank (Zurich Cantonalbank)

$979,460

0.07%

266,883

Universal- Beteiligungs- und Servicegesellschaft mbH

$945,604

0.07%

257,658

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	257,658	$945,604	100.0%	Defined

SG Americas Securities, LLC

$945,355

0.07%

257,590

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$931,412

0.07%

253,791

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	253,791	$931,412	100.0%	Defined

ExodusPoint Capital Management, LP

$913,033

0.07%

248,783

STATE OF WISCONSIN INVESTMENT BOARD

$904,897

0.07%

246,566

XTX Topco Ltd

$901,418

0.07%

245,618

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	245,618	$901,418	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$899,336

0.07%

245,051

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	243,708	$894,408	99.5%	Defined
Guggenheim Partners Investment Management, LLC joint	1,343	$4,928	0.5%	Defined

ALGERT GLOBAL LLC

$819,279

0.06%

223,237

CAPSTONE INVESTMENT ADVISORS, LLC

$816,127

0.06%

222,378

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	222,378	$816,127	100.0%	Defined

Jupiter Topco LLC

$808,534

0.06%

220,309

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	220,309	$808,534	100.0%	Defined

PEAK6 LLC

$807,400

0.06%

220,000

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	220,000	$807,400	100.0%	Defined

ALLEN OPERATIONS LLC

$798,801

0.06%

217,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Allen & CO LLC	217,657	$798,801	100.0%	Defined

FRANKLIN RESOURCES INC

$767,172

0.06%

209,039

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	463	$1,699	0.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	18,060	$66,280	8.6%	Defined
FRANKLIN ADVISERS INC	190,516	$699,193	91.1%	Defined

Handelsbanken Fonder AB

$762,993

0.06%

207,900

Vanguard Global Advisers, LLC

$758,805

0.06%

206,759

SBI Securities Co., Ltd.

$749,902

0.06%

204,333

ENVESTNET ASSET MANAGEMENT INC

$737,765

0.05%

201,026

Soviero Asset Management, LP

$734,000

0.05%

200,000

JANE STREET GROUP, LLC

$713,081

0.05%

194,300

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	194,300	$713,081	100.0%	Defined

WINTON GROUP Ltd

$707,576

0.05%

192,800

180 WEALTH ADVISORS, LLC

$699,362

0.05%

190,562

WELLINGTON MANAGEMENT GROUP LLP

$662,792

0.05%

180,598

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	91,305	$335,089	50.6%	Defined
Wellington Managment Canada LLC	5,098	$18,709	2.8%	Defined
Wellington Trust Company, NA joint	72,528	$266,177	40.2%	Defined
Wellington Management Europe GmbH	11,667	$42,817	6.5%	Defined

Key facts CIK 1601830 CUSIP 75629V104 13F (30d) 194 filings 194 filers Visit website Investor relations