SLDB · Solid Biosciences Inc.

$9.30 +0.20 (+2.20%) At close · Aug 21

Market Cap

$997.19M

107.23M

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: 155

Total Value: $1,146,136,932

Total Shares: 114,728,432

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 155 13F filers · Δ vs Mar 31, 2026

Top Holder

10.5%

−1.4 pts

Top 5

42.2%

−1.5 pts

Top 10

62.5%

−0.4 pts

HHI

523

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +58.9%

Shares held: +14.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+3,269,553	6,875,957
Mega STATE STREET CORP	+3,049,878	4,175,365
Large RA CAPITAL MANAGEMENT, L.P.	+2,696,148	12,036,126
Mega BlackRock, Inc.	+1,975,894	6,934,248
Mega VANGUARD CAPITAL MANAGEMENT LLC	+1,335,298	4,009,922

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Vestal Point Capital, LP	−2,840,000	2,160,000
Large Point72 Asset Management, L.P.	−1,602,835	448,008
Micro Monashee Investment Management LLC	−920,295	500,000
Small Ally Bridge Group (NY) LLC	−511,015	255,959
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−362,094	213,737

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	4,043,605	$40,395,613
Large RTW INVESTMENTS, LP	3,892,926	$38,890,330
Small SILVERARC CAPITAL MANAGEMENT, LLC	668,450	$6,677,815
Mid Soleus Capital Management, L.P.	150,000	$1,498,500
Mega Qube Research & Technologies Ltd	136,903	$1,367,660

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	4,010,695	$28,877,004
Mid Nantahala Capital Management, LLC	1,165,078	$8,388,561
Mega MILLENNIUM MANAGEMENT LLC	363,675	$2,618,460
Small Parkman Healthcare Partners LLC	308,844	$2,223,676
Large PANAGORA ASSET MANAGEMENT INC	91,095	$655,884

Filter: New 36 Increased 60 Reduced 38 Sold out 32 Unchanged 21

Showing 100 of 159

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RA CAPITAL MANAGEMENT, L.P.

$120,240,898

10.49%

12,036,126

PERCEPTIVE ADVISORS LLC

$118,947,393

10.38%

11,906,646

Bain Capital Life Sciences Investors, LLC

$97,990,101

8.55%

9,808,819

Siren, L.L.C.

$76,827,145

6.70%

7,690,405

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	7,690,405	$76,827,145	100.0%	Defined

BlackRock, Inc.

$69,273,134

6.04%

6,934,248

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	129,516	$1,293,864	1.9%	Sole
BlackRock Investment Management, LLC	245,066	$2,448,209	3.5%	Sole
BLACKROCK ADVISORS LLC	236,590	$2,363,534	3.4%	Sole
BlackRock Fund Advisors	3,781,455	$37,776,735	54.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,383,868	$23,814,841	34.4%	Sole
BlackRock Japan Co. Ltd	4,803	$47,981	0.1%	Sole
BlackRock Asset Management Ireland Ltd	72,954	$728,810	1.1%	Sole
Aperio Group, LLC	79,996	$799,160	1.2%	Sole

FMR LLC

$68,690,808

5.99%

6,875,957

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	4,691,133	$46,864,418	68.2%	Defined
STRATEGIC ADVISERS LLC	112	$1,118	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,657,036	$16,553,789	24.1%	Defined
FIAM LLC	527,676	$5,271,483	7.7%	Defined

ARMISTICE CAPITAL, LLC

$42,737,220

3.73%

4,278,000

STATE STREET CORP

$41,711,896

3.64%

4,175,365

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	4,175,365	$41,711,896	100.0%	Defined

Jupiter Topco LLC

$40,395,613

3.52%

4,043,605

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	4,043,605	$40,395,613	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$40,059,120

3.50%

4,009,922

RTW INVESTMENTS, LP

$38,890,330

3.39%

3,892,926

Deep Track Capital, LP

$35,614,969

3.11%

3,565,062

FRANKLIN RESOURCES INC

$34,372,671

3.00%

3,440,708

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	307	$3,066	0.0%	Defined
FRANKLIN ADVISERS INC	3,440,401	$34,369,605	100.0%	Defined

CITADEL ADVISORS LLC

$28,123,068

2.45%

2,815,122

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	356,635	$3,562,783	12.7%	Defined
Held directly	2,458,487	$24,560,285	87.3%	Defined

Alyeska Investment Group, L.P.

$22,782,035

1.99%

2,280,484

AMERIPRISE FINANCIAL INC

$22,235,570

1.94%

2,225,783

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	2,059,578	$20,575,184	92.5%	Defined
Ameriprise Trust Co	127,509	$1,273,814	5.7%	Defined
Ameriprise Financial Services, LLC	13	$129	0.0%	Defined
Columbia Threadneedle Management Ltd	38,683	$386,443	1.7%	Defined

Vestal Point Capital, LP

$21,578,400

1.88%

2,160,000

Redmile Group, LLC

$19,467,463

1.70%

1,948,695

GEODE CAPITAL MANAGEMENT, LLC

$19,388,831

1.69%

1,940,824

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	274,887	$2,746,121	14.2%	Defined
Held directly	1,665,937	$16,642,710	85.8%	Defined

GOLDMAN SACHS GROUP INC

$16,013,140

1.40%

1,602,917

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	1,412,094	$14,106,819	88.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	190,823	$1,906,321	11.9%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$15,049,994

1.31%

1,506,506

DIMENSIONAL FUND ADVISORS LP

$12,650,236

1.10%

1,266,290

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.	9,498	$94,885	0.8%	Defined
DFA Australia Ltd.	31,482	$314,505	2.5%	Defined
Dimensional Ireland Ltd	71,673	$716,013	5.7%	Defined
Held directly	1,153,637	$11,524,833	91.1%	Sole

BLAIR WILLIAM & CO/IL

$7,555,207

0.66%

756,277

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,478,404

0.65%

748,589

Woodline Partners LP

$6,734,019

0.59%

674,076

SILVERARC CAPITAL MANAGEMENT, LLC

$6,677,815

0.58%

668,450

Birchview Capital, LP

$6,655,298

0.58%

666,196

NORTHERN TRUST CORP

$6,030,432

0.53%

603,647

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	591,288	$5,906,966	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,359	$123,466	2.0%	Other

MOORE CAPITAL MANAGEMENT, LP

$6,028,685

0.53%

603,472

BANK OF AMERICA CORP /DE/

$5,235,778

0.46%

524,102

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	204,282	$2,040,777	39.0%	Defined
BOFA SECURITIES, INC.	319,820	$3,195,001	61.0%	Defined

Monashee Investment Management LLC

$4,995,000

0.44%

500,000

VANGUARD FIDUCIARY TRUST CO

$4,942,352

0.43%

494,730

Point72 Asset Management, L.P.

$4,475,599

0.39%

448,008

STEMPOINT CAPITAL LP

$3,584,212

0.31%

358,780

Boxer Capital Management, LLC

$2,997,000

0.26%

300,000

JPMORGAN CHASE & CO

$2,813,912

0.25%

281,673

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.	50,292	$502,417	17.9%	Defined
J.P. Morgan Investment Management Inc.	223,912	$2,236,880	79.5%	Defined
J.P. Morgan Securities plc	7,469	$74,615	2.7%	Defined

Ally Bridge Group (NY) LLC

$2,557,030

0.22%

255,959

MORGAN STANLEY

$2,549,395

0.22%

255,195

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	371	$3,706	0.1%	Defined
MORGAN STANLEY & CO. LLC	21,581	$215,594	8.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	178,214	$1,780,357	69.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,887	$228,640	9.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	32,142	$321,098	12.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,441,565

0.21%

244,401

Bank of New York Mellon Corp

$2,429,107

0.21%

243,154

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	108,279	$1,081,707	44.5%	Defined
The Bank of New York Mellon	133,988	$1,338,540	55.1%	Defined
BNY Mellon, NA joint	885	$8,841	0.4%	Defined
Held directly	2	$19	0.0%	Defined

J. Goldman & Co LP

$2,419,218

0.21%

242,164

Nuveen, LLC

$2,414,003

0.21%

241,642

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	35,465	$354,295	14.7%	Defined
TEACHERS ADVISORS, LLC joint	206,177	$2,059,708	85.3%	Defined

D. E. Shaw & Co., Inc.

$2,225,662

0.19%

222,789

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.	222,789	$2,225,662	100.0%	Defined

UBS Group AG

$1,881,586

0.16%

188,347

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	188,347	$1,881,586	100.0%	Defined

ALGERT GLOBAL LLC

$1,872,315

0.16%

187,419

WELLINGTON MANAGEMENT GROUP LLP

$1,851,795

0.16%

185,365

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	58,690	$586,313	31.7%	Defined
Wellington Trust Company, NA joint	118,745	$1,186,262	64.1%	Defined
Wellington Management Australia Pty Ltd	7,930	$79,220	4.3%	Defined

Balyasny Asset Management L.P.

$1,780,747

0.16%

178,253

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,628,739

0.14%

163,037

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	163,037	$1,628,739	100.0%	Other

Apis Capital Advisors, LLC

$1,598,400

0.14%

160,000

Soleus Capital Management, L.P.

$1,498,500

0.13%

150,000

CITIGROUP INC

$1,482,835

0.13%

148,432

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	148,432	$1,482,835	100.0%	Defined

Invesco Ltd.

$1,432,934

0.13%

143,437

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	10,443	$104,325	7.3%	Defined
Invesco Trust Co joint	30,920	$308,890	21.6%	Defined
Invesco Capital Management LLC	102,074	$1,019,719	71.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,369,477

0.12%

137,085

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	4,956	$49,510	3.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	671	$6,703	0.5%	Other
Stokes Family Office, LLC	828	$8,271	0.6%	Other
Held directly	130,630	$1,304,993	95.3%	Defined

Qube Research & Technologies Ltd

$1,367,660

0.12%

136,903

Y-Intercept (Hong Kong) Ltd

$1,097,761

0.10%

109,886

BNP PARIBAS ARBITRAGE, SA

$1,081,037

0.09%

108,212

Susquehanna Portfolio Strategies, LLC

$1,071,717

0.09%

107,279

RHUMBLINE ADVISERS

$1,049,629

0.09%

105,068

Fisher Asset Management, LLC

$1,033,775

0.09%

103,481

GOLDMAN SACHS GROUP INC

$999,000

0.09%

100,000

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	100,000	$999,000	100.0%	Defined

ALPS ADVISORS INC

$998,160

0.09%

99,916

XTX Topco Ltd

$889,449

0.08%

89,034

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	89,034	$889,449	100.0%	Defined

Jump Financial, LLC

$880,628

0.08%

88,151

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	551	$5,504	0.6%	Defined
Leap GP LLC joint	87,600	$875,124	99.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$820,179

0.07%

82,100

Verition Fund Management LLC

$811,937

0.07%

81,275

Quadrature Capital Ltd

$782,117

0.07%

78,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	78,290	$782,117	100.0%	Other

DEUTSCHE BANK AG\

$774,644

0.07%

77,542

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	754	$7,532	1.0%	Defined
DWS Investments UK Ltd	76,788	$767,112	99.0%	Defined

Quantum Private Wealth, LLC

$738,241

0.06%

73,898

Rafferty Asset Management, LLC

$717,072

0.06%

71,779

ALLIANCEBERNSTEIN L.P.

$691,907

0.06%

69,260

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	69,260	$691,907	100.0%	Defined

Trexquant Investment LP

$690,588

0.06%

69,128

WELLS FARGO & COMPANY/MN

$686,942

0.06%

68,763

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	68,667	$685,983	99.9%	Defined
Wells Fargo Securities, LLC	96	$959	0.1%	Defined

BARCLAYS PLC

$649,379

0.06%

65,003

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	55,272	$552,167	85.0%	Defined
BARCLAYS CAPITAL INC.	9,731	$97,212	15.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$645,723

0.06%

64,637

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	64,637	$645,723	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$621,487

0.05%

62,211

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	62,211	$621,487	100.0%	Defined

JANE STREET GROUP, LLC

$617,242

0.05%

61,786

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	61,786	$617,242	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$606,442

0.05%

60,705

DeepCurrents Investment Group LLC

$591,137

0.05%

59,173

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

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	14,345	$143,306	24.2%	Other
Held directly	44,828	$447,831	75.8%	Sole

Vanguard Global Advisers, LLC

$585,324

0.05%

58,591

STATE OF WISCONSIN INVESTMENT BOARD

$575,603

0.05%

57,618

Knott David M Jr

$561,517

0.05%

56,208

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

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	56,208	$561,517	100.0%	Defined

Russell Investments Group, Ltd.

$482,515

0.04%

48,300

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	38,887	$388,480	80.5%	Defined
Russell Investments Capital, LLC	9,413	$94,035	19.5%	Defined

BANK OF NOVA SCOTIA

$471,537

0.04%

47,201

MetLife Investment Management, LLC

$461,108

0.04%

46,157

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	46,157	$461,108	100.0%	Defined

Virtus Investment Advisers, LLC

$457,801

0.04%

45,826

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$445,293

0.04%

44,574

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	36,236	$361,997	81.3%	Defined
Global X Management (AUS) Ltd joint	8,338	$83,296	18.7%	Defined

Ikarian Capital, LLC

$429,130

0.04%

42,956

Quantinno Capital Management LP

$400,998

0.03%

40,140

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$373,626

0.03%

37,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,400	$373,626	100.0%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC

$368,830

0.03%

36,920

PROFUND ADVISORS LLC

$365,064

0.03%

36,543

Creative Planning

$358,241

0.03%

35,860

CIBC Bancorp USA Inc.

$349,409

0.03%

34,976

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	30,600	$305,694	87.5%	Defined
CIBC National Trust Co	31	$309	0.1%	Defined
CIBC WORLD MARKETS CORP	4,345	$43,406	12.4%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$332,577

0.03%

33,291

ArchPoint Investors

$312,946

0.03%

31,326

CITADEL ADVISORS LLC

$308,691

0.03%

30,900

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	30,900	$308,691	100.0%	Defined

Engineers Gate Manager LP

$288,860

0.03%

28,915

HSBC HOLDINGS PLC

$277,761

0.02%

27,804

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	27,804	$277,761	100.0%	Defined

Atom Investors LP

$271,548

0.02%

27,182

Police & Firemen's Retirement System of New Jersey

$231,867

0.02%

23,210

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	23,210	$231,867	100.0%	Defined

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	21,243	$212,217	100.0%	Defined

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	15,624	$156,083	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	13,300	$132,867	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	13,078	$130,649	100.0%	Sole

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	12,965	$129,520	100.0%	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	12,276	$122,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,635	$96,253	100.0%	Sole

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	7,639	$76,313	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	7,142	$71,348	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,391	$23,886	39.5%	Defined
RBC Capital Markets, LLC	1,000	$9,990	16.5%	Defined
RBC Dominion Securities Inc.	2,666	$26,633	44.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,695	$26,923	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,133	$21,308	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	244	$2,437	12.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	1,603	$16,013	82.3%	Defined
ROCKEFELLER FINANCIAL LLC	100	$999	5.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,296	$12,947	98.0%	Defined
Osaic Advisory Services, LLC	26	$259	2.0%	Defined

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	682	$6,812	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	155	$1,548	54.8%	Sole
Held directly	128	$1,277	45.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	264	$2,637	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	31	$309	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 US LLC	4,010,695	$28,877,004	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	59,739	$430,120	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	44,769	$322,336	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	25,811	$185,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	14,524	$104,572	100.0%	Defined

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	12,650	$91,080	100.0%	Defined

Key facts CIK 1707502 CUSIP 83422E204 13F (30d) 147 filings 143 filers Visit website Investor relations