Mega
FMR LLC
5
$2,959,489,234
16.65%
3,969,485
13.200%
+14,550
+0.4%
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
2,465,803
$1,838,404,084
62.1%
Defined
FIDELITY MANAGEMENT TRUST CO
1,316,408
$981,461,148
33.2%
Defined
STRATEGIC ADVISERS LLC
453
$337,738
0.0%
Defined
Fidelity Institutional Asset Management Trust Co
961
$716,483
0.0%
Defined
FIAM LLC
185,860
$138,569,781
4.7%
Defined
Mega
BlackRock, Inc.
18
$1,781,936,854
10.03%
2,390,065
7.948%
-490,670
-17.0%
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
31,184
$23,249,543
1.3%
Sole
BlackRock Investment Management (Australia) Ltd
140
$104,378
0.0%
Sole
BlackRock Asset Management Canada Ltd
3,032
$2,260,537
0.1%
Sole
BLACKROCK (SINGAPORE) LTD.
49
$36,532
0.0%
Sole
BlackRock Investment Management, LLC
50,899
$37,948,258
2.1%
Sole
BLACKROCK ADVISORS LLC
46,248
$34,480,658
1.9%
Sole
BlackRock Fund Advisors
1,391,010
$1,037,081,415
58.2%
Sole
BlackRock Institutional Trust Company, N.A.
687,965
$512,919,185
28.8%
Sole
BlackRock Japan Co. Ltd
550
$410,058
0.0%
Sole
BlackRock Fund Managers Ltd.
4,049
$3,018,772
0.2%
Sole
BlackRock Investment Management (UK) Ltd.
12,459
$9,288,932
0.5%
Sole
BlackRock (Netherlands) B.V.
3,632
$2,707,873
0.2%
Sole
BlackRock Asset Management Ireland Ltd
43,780
$32,640,616
1.8%
Sole
BlackRock Advisors (UK) Ltd
352
$262,437
0.0%
Sole
BlackRock (Luxembourg) S.A.
58,512
$43,624,206
2.4%
Sole
BlackRock Life Ltd
84
$62,627
0.0%
Sole
BlackRock Asset Management Schweiz AG
3,734
$2,783,921
0.2%
Sole
Aperio Group, LLC
52,386
$39,056,906
2.2%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$903,732,045
5.08%
1,212,152
4.031%
-179,413
-12.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$751,536,408
4.23%
1,008,016
3.352%
+14,030
+1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$599,959,587
3.38%
804,710
2.676%
-120,133
-13.0%
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
804,710
$599,959,587
100.0%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$485,042,697
2.73%
650,575
2.163%
+507,187
+353.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Whale Rock Capital Management LLC
$418,036,237
2.35%
560,701
1.865%
-16,232
-2.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$405,844,093
2.28%
544,348
1.810%
-80,303
-12.9%
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
84,666
$63,123,582
15.6%
Defined
Held directly
459,682
$342,720,511
84.4%
Defined
Large
Artisan Partners Limited Partnership
$361,688,303
2.04%
485,123
1.613%
+289,116
+147.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
6
$315,072,908
1.77%
422,599
1.405%
-107,762
-20.3%
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 CO INTERNATIONAL
12
$8,946
0.0%
Defined
Fiduciary Trust International of California
1
$745
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
218
$162,532
0.1%
Defined
FRANKLIN ADVISERS INC
384,170
$286,421,785
90.9%
Defined
PUTNAM INVESTMENT MANAGEMENT LLC
24,747
$18,450,373
5.9%
Defined
PUTNAM ADVISORY CO LLC
13,451
$10,028,527
3.2%
Defined
Mega
JANE STREET GROUP, LLC
2
$307,297,464
1.73%
412,170
1.371%
+235,361
+133.1%
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
Jane Street Capital, LLC
99,431
$74,131,776
24.1%
Defined
Jane Street Global Trading, LLC
312,739
$233,165,688
75.9%
Defined
Mega
JPMORGAN CHASE & CO
6
$265,352,255
1.49%
355,910
1.184%
+230,721
+184.3%
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
J.P. Morgan Trust Co of Delaware
8
$5,964
0.0%
Other
JPMorgan Chase Bank, N.A.
23,748
$17,705,558
6.7%
Defined
J.P. Morgan Investment Management Inc.
299,426
$223,240,048
84.1%
Defined
J.P. Morgan Securities LLC
19,447
$14,498,904
5.5%
Defined
J.P. Morgan Securities plc
276
$205,774
0.1%
Defined
JPMorgan Asset Management (UK) Ltd
13,005
$9,696,007
3.7%
Defined
Mega
Invesco Ltd.
3
$256,750,731
1.44%
344,373
1.145%
-99,541
-22.4%
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
227,345
$169,499,336
66.0%
Defined
Invesco Trust Co
joint
9,084
$6,772,667
2.6%
Defined
Invesco Capital Management LLC
107,944
$80,478,728
31.3%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$249,806,588
1.41%
335,059
1.114%
+47,987
+16.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$240,491,560
1.35%
322,565
1.073%
-361,257
-52.8%
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
T. Rowe Price International Ltd
22,233
$16,576,035
6.9%
Defined
Held directly
300,332
$223,915,525
93.1%
Sole
Mega
JANE STREET GROUP, LLC
1
$235,149,624
1.32%
315,400
1.049%
+289,800
+1132.0%
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
315,400
$235,149,624
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$230,970,758
1.30%
309,795
1.030%
+44,275
+16.7%
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
GOLDMAN SACHS & CO. LLC
101,778
$75,881,605
32.9%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
206,628
$154,053,571
66.7%
Defined
Goldman Sachs Trust Company, N.A.
1,389
$1,035,582
0.4%
Defined
Mega
AMERIPRISE FINANCIAL INC
5
$193,437,775
1.09%
259,453
0.863%
-207,618
-44.5%
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
joint
172,226
$128,404,816
66.4%
Defined
Ameriprise Trust Co
4,003
$2,984,476
1.5%
Defined
Threadneedle Asset Management Holdings LTD
79,380
$59,182,552
30.6%
Defined
Ameriprise Financial Services, LLC
1,607
$1,198,114
0.6%
Defined
Columbia Threadneedle Management Ltd
2,237
$1,667,817
0.9%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$186,390,000
1.05%
250,000
0.831%
New
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
WELLS FARGO BANK N A
250,000
$186,390,000
100.0%
Defined
Mid
GILDER GAGNON HOWE & CO LLC
$179,331,037
1.01%
240,532
0.800%
-85,536
-26.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$176,010,312
0.99%
236,078
0.785%
-53,306
-18.4%
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
Wellington Management Company LLP
147,727
$110,139,342
62.6%
Defined
Wellington Managment Canada LLC
9,303
$6,935,944
3.9%
Defined
Wellington Management Singapore Pte. Ltd.
7,190
$5,360,576
3.0%
Defined
Wellington Management International Ltd
7,615
$5,677,439
3.2%
Defined
Wellington Trust Company, NA
joint
64,243
$47,897,011
27.2%
Defined
Mega
NORGES BANK
Bank
$149,140,331
0.84%
200,038
0.665%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2
$146,213,261
0.82%
196,112
0.652%
+7,536
+4.0%
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
BNP PARIBAS ASSET MANAGEMENT Europe
648
$483,122
0.3%
Defined
AXA INVESTMENT MANAGERS UK LIMITED
195,464
$145,730,139
99.7%
Defined
Mega
MORGAN STANLEY
7
$144,901,818
0.82%
194,353
0.646%
-61,906
-24.2%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
798
$594,956
0.4%
Defined
MORGAN STANLEY & CO. LLC
15,687
$11,695,599
8.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
67,968
$50,674,222
35.0%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
121
$90,212
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
36,034
$26,865,508
18.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
70,045
$52,222,749
36.0%
Defined
EATON VANCE MANAGEMENT
3,700
$2,758,572
1.9%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
4
$142,586,856
0.80%
191,248
0.636%
+95,379
+99.5%
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
RAYMOND JAMES & ASSOCIATES
16,091
$11,996,805
8.4%
Defined
Raymond James Financial Services Advisors, Inc.
5,975
$4,454,721
3.1%
Defined
ClariVest Asset Management LLC
joint
5,808
$4,330,212
3.0%
Defined
EAGLE ASSET MANAGEMENT INC
joint
163,374
$121,805,118
85.4%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$142,318,455
0.80%
190,888
0.635%
-76,891
-28.7%
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
165,035
$123,043,494
86.5%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
15,556
$11,597,930
8.1%
Defined
MASON STREET ADVISORS, LLC
joint
10,297
$7,677,031
5.4%
Other
Large
FULLER & THALER ASSET MANAGEMENT, INC.
$137,012,306
0.77%
183,771
0.611%
+5,516
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Driehaus Capital Management LLC
$128,335,479
0.72%
172,133
0.572%
-55,832
-24.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$125,980,998
0.71%
168,975
0.562%
+17,954
+11.9%
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
115,044
$85,772,204
68.1%
Defined
BOFA SECURITIES, INC.
14,009
$10,444,550
8.3%
Defined
MERRILL LYNCH INTERNATIONAL
723
$539,039
0.4%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
39,199
$29,225,205
23.2%
Defined
Mega
Bank of New York Mellon Corp
Bank
9
$123,263,427
0.69%
165,330
0.550%
-207,613
-55.7%
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
BNY Mellon Trust of Delaware
246
$183,407
0.1%
Defined
Mellon Investments Corporation
joint
66,633
$49,678,898
40.3%
Defined
BNY Mellon Investment Adviser, Inc.
8,167
$6,088,988
4.9%
Defined
BNY Mellon Securities Corporation
27
$20,130
0.0%
Defined
The Bank of New York Mellon
49,458
$36,873,906
29.9%
Defined
BNY Mellon, NA
joint
5,650
$4,212,412
3.4%
Defined
BNY Mellon Advisors, Inc.
joint
3,446
$2,569,199
2.1%
Defined
Newton Investment Management North America, LLC
joint
31,702
$23,635,742
19.2%
Defined
Held directly
1
$745
0.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$121,459,179
0.68%
162,910
0.542%
-58,286
-26.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
PRINCIPAL FINANCIAL GROUP INC
$120,616,696
0.68%
161,780
0.538%
-99,218
-38.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$114,940,002
0.65%
154,166
0.513%
-42,286
-21.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$106,920,014
0.60%
143,409
0.477%
-10,871
-7.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
UBS Group AG
4
$105,559,366
0.59%
141,584
0.471%
-1,293
-0.9%
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
UBS Financial Services Inc
70,868
$52,836,346
50.1%
Defined
UBS AG
67,844
$50,581,772
47.9%
Defined
UBS Switzerland AG
2,800
$2,087,568
2.0%
Defined
UBS Securities LLC
72
$53,680
0.1%
Defined
Mega
D. E. Shaw & Co., Inc.
1
$99,893,111
0.56%
133,984
0.446%
+17,149
+14.7%
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
D. E. SHAW & CO, L.P.
133,984
$99,893,111
100.0%
Defined
Large
Hood River Capital Management LLC
$99,680,626
0.56%
133,699
0.445%
-69,051
-34.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
LORD, ABBETT & CO. LLC
$97,467,804
0.55%
130,731
0.435%
-8,353
-6.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
UBS Group AG
1
$96,735,664
0.54%
129,749
0.431%
New
Jun 30, 2026 (carried forward)
Call
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 AG
129,749
$96,735,664
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$95,800,732
0.54%
128,495
0.427%
+116,214
+946.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$93,418,668
0.53%
125,300
0.417%
+101,600
+428.7%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
FEDERATED HERMES, INC.
3
$93,112,988
0.52%
124,890
0.415%
-6,530
-5.0%
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
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA
3,515
$2,620,643
2.8%
Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
111,175
$82,887,633
89.0%
Defined
FEDERATED MDTA LLC
10,200
$7,604,712
8.2%
Defined
Mega
NEUBERGER BERMAN GROUP LLC
$90,080,050
0.51%
120,822
0.402%
+54,930
+83.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
OBERWEIS ASSET MANAGEMENT INC/
$89,095,165
0.50%
119,501
0.397%
+220
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HRT FINANCIAL LP
$85,282,371
0.48%
114,387
0.380%
+67,962
+146.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SEI INVESTMENTS CO
2
$80,732,217
0.45%
108,284
0.360%
+74,760
+223.0%
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
SEI INVESTMENTS MANAGEMENT CORP
3,302
$2,461,838
3.0%
Defined
SEI TRUST CO
104,982
$78,270,379
97.0%
Sole
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$79,330,566
0.45%
106,404
0.354%
+40
+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
Voya Investment Management Co. LLC
joint
106,404
$79,330,566
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$79,086,768
0.44%
106,077
0.353%
+71,124
+203.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
$76,761,366
0.43%
102,958
0.342%
-2,059
-2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Stephens Investment Management Group LLC
$70,443,491
0.40%
94,484
0.314%
+24,599
+35.2%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$65,443,765
0.37%
87,778
0.292%
+8,600
+10.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BROWN ADVISORY INC
3
$64,716,097
0.36%
86,802
0.289%
-56,096
-39.3%
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
BROWN INVESTMENT ADVISORY & TRUST CO
369
$275,111
0.4%
Defined
Brown Advisory LLC
81,669
$60,889,139
94.1%
Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
4,764
$3,551,847
5.5%
Defined
Mega
CITADEL ADVISORS LLC
1
$64,341,828
0.36%
86,300
0.287%
+78,700
+1035.5%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$60,479,827
0.34%
81,120
0.270%
+68,280
+531.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$55,842,444
0.31%
74,900
0.249%
+10,800
+16.8%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MILLENNIUM MANAGEMENT LLC
$55,477,865
0.31%
74,411
0.247%
+19,568
+35.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
EVENTIDE ASSET MANAGEMENT, LLC
$55,181,877
0.31%
74,014
0.246%
+349
+0.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$54,328,210
0.31%
72,869
0.242%
-34,144
-31.9%
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.
2,253
$1,679,746
3.1%
Defined
DFA Australia Ltd.
4,597
$3,427,339
6.3%
Defined
Dimensional Fund Advisors Pte. Ltd.
93
$69,337
0.1%
Defined
Dimensional Ireland Ltd
8,636
$6,438,656
11.9%
Defined
Held directly
57,290
$42,713,132
78.6%
Sole
Mega
CITADEL ADVISORS LLC
1
$53,009,316
0.30%
71,100
0.236%
+11,000
+18.3%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
BAMCO INC /NY/
1
$52,341,294
0.29%
70,204
0.233%
-46,757
-40.0%
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
70,204
$52,341,294
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$51,070,860
0.29%
68,500
0.228%
+57,900
+546.2%
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
68,500
$51,070,860
100.0%
Defined
Mid
TimesSquare Capital Management, LLC
1
$48,194,489
0.27%
64,642
0.215%
-26,450
-29.0%
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
GuideStone Capital Management, LLC
joint
64,642
$48,194,489
100.0%
Sole
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$46,554,257
0.26%
62,442
0.208%
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
NOMURA HOLDINGS INC
joint
62,442
$46,554,257
100.0%
Defined
Large
Polar Capital Holdings Plc
1
$45,768,437
0.26%
61,388
0.204%
+2,546
+4.3%
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
Polar Capital LLP
61,388
$45,768,437
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$44,360,820
0.25%
59,500
0.198%
-5,223
-8.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Russell Investments Group, Ltd.
6
$43,119,459
0.24%
57,835
0.192%
+17,993
+45.2%
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
44,369
$33,079,751
76.7%
Defined
Russell Investments Canada Limited
189
$140,910
0.3%
Defined
Russell Investments Capital, LLC
8,628
$6,432,691
14.9%
Defined
Russell Investments France SAS
1,031
$768,672
1.8%
Defined
Russell Investments Limited
292
$217,703
0.5%
Defined
Russell Investments Trust Company
3,326
$2,479,732
5.8%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$41,975,772
0.24%
56,301
0.187%
+36,706
+187.3%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
2,186
$1,629,793
3.9%
Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
54,115
$40,345,979
96.1%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$38,731,093
0.22%
51,949
0.173%
+9,241
+21.6%
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
UBS Group AG
11,227
$8,370,402
21.6%
Defined
UBS Asset Management Switzerland AG
32,154
$23,972,735
61.9%
Defined
UBS Asset Management (UK) Ltd.
3,801
$2,833,873
7.3%
Defined
Held directly
4,767
$3,554,083
9.2%
Defined
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$37,276,508
0.21%
49,998
0.166%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
FengHe Fund Management Pte. Ltd.
$36,301,316
0.20%
48,690
0.162%
-59,005
-54.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
DEUTSCHE BANK AG\
Bank
5
$34,388,206
0.19%
46,124
0.153%
-896
-1.9%
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
Deutsche Bank Trust Co Americas
816
$608,376
1.8%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
16,993
$12,669,301
36.8%
Defined
DWS Investments UK Ltd
1,462
$1,090,008
3.2%
Defined
DWS International GmbH
1,005
$749,287
2.2%
Defined
Held directly
25,848
$19,271,234
56.0%
Sole
Mega
Swiss National Bank
Bank
$32,476,593
0.18%
43,560
0.145%
-320
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Nuveen, LLC
3
$32,435,586
0.18%
43,505
0.145%
-8,781
-16.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Connor, Clark & Lunn Investment Management Ltd.
2
$31,761,600
0.18%
42,601
0.142%
+37,319
+706.5%
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
Manager 1
42,371
$31,590,122
99.5%
Sole
Held directly
230
$171,478
0.5%
Sole
Large
Squarepoint Ops LLC
1
$30,099,002
0.17%
40,371
0.134%
-1,787
-4.2%
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
Squarepoint Capital LLP
40,371
$30,099,002
100.0%
Defined
Mega
CITADEL ADVISORS LLC
$30,052,778
0.17%
40,309
0.134%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-02
Mega
AQR CAPITAL MANAGEMENT LLC
6
$30,049,793
0.17%
40,305
0.134%
+22,749
+129.6%
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
RF&L WEALTH MANAGEMENT, LLC
2
$1,491
0.0%
Other
Arax Advisory Partners
96
$71,573
0.2%
Other
GuideStone Capital Management, LLC
85
$63,372
0.2%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
62
$46,224
0.2%
Other
Stokes Family Office, LLC
20
$14,911
0.0%
Other
Held directly
40,040
$29,852,222
99.3%
Defined
Mid
Champlain Investment Partners, LLC
$29,399,667
0.17%
39,433
0.131%
+5,861
+17.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
JENNISON ASSOCIATES LLC
2
$29,332,566
0.17%
39,343
0.131%
-13,164
-25.1%
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
Prudential Financial Inc
30,706
$22,893,165
78.0%
Defined
Prudential Trust Company
8,637
$6,439,401
22.0%
Other
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$29,003,775
0.16%
38,902
0.129%
+12,334
+46.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
Clearbridge Investments, LLC
$28,727,917
0.16%
38,532
0.128%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
ROYCE & ASSOCIATES LP
$26,594,125
0.15%
35,670
0.119%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
TD Asset Management Inc
$25,201,419
0.14%
33,802
0.112%
+28,970
+599.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
Aperture Investors, LLC
$25,159,667
0.14%
33,746
0.112%
-54,035
-61.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Pension
$24,793,597
0.14%
33,255
0.111%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Legal & General Group Plc
2
$22,696,336
0.13%
30,442
0.101%
+141
+0.5%
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
Legal & General Investment Management America Inc
13,595
$10,135,888
44.7%
Defined
Legal & General Investment Management Ltd
joint
16,847
$12,560,448
55.3%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$22,670,988
0.13%
30,408
0.101%
+19,136
+169.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CANADA PENSION PLAN INVESTMENT BOARD
Pension
$22,590,468
0.13%
30,300
0.101%
+9,340
+44.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Holocene Advisors, LP
$22,258,693
0.13%
29,855
0.099%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BARCLAYS PLC
2
$22,190,847
0.12%
29,764
0.099%
+18,428
+162.6%
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
BARCLAYS BANK PLC
25,811
$19,243,649
86.7%
Defined
BARCLAYS CAPITAL INC.
3,953
$2,947,198
13.3%
Defined
Large
FRED ALGER MANAGEMENT, LLC
3
$21,595,144
0.12%
28,965
0.096%
+17,624
+155.4%
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
Weatherbie Capital, LLC
7,382
$5,503,723
25.5%
Sole
Redwood Investments, LLC
368
$274,366
1.3%
Sole
Held directly
21,215
$15,817,055
73.2%
Sole
Large
Thrivent Financial for Lutherans
2
$21,317,050
0.12%
28,592
0.095%
+2,885
+11.2%
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
Thrivent Asset Management, LLC
9,973
$7,435,469
34.9%
Defined
Held directly
18,619
$13,881,581
65.1%
Sole
Small
Rivermont Capital Management LP
$21,018,081
0.12%
28,191
0.094%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Man Group plc
2
$20,912,212
0.12%
28,049
0.093%
-23,132
-45.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
2
$20,842,874
0.12%
27,956
0.093%
+22,456
+408.3%
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
Citibank, N.A.
joint
1
$745
0.0%
Defined
Citigroup Financial Products Inc.
joint
27,955
$20,842,129
100.0%
Defined
Large
Retirement Systems of Alabama
Pension
$20,826,473
0.12%
27,934
0.093%
+852
+3.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Science & Technology Partners, L.P.
$20,819,763
0.12%
27,925
0.093%
+20,525
+277.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$20,735,514
0.12%
27,812
0.092%
+21,200
+320.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Nicholas Investment Partners, LP
$20,549,124
0.12%
27,562
0.092%
+770
+2.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
WCM INVESTMENT MANAGEMENT, LLC
$20,284,450
0.11%
27,207
0.090%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
No holders match your search.